EURONAV NV SHS B38564108 8342 504 SH DFND 9 0 0 504 VISION MARINE TECHNOLOGIES I COM C96657116 244 348 SH DFND 1 348 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 708134 44425 SH DFND 1 4573 0 39852 DEUTSCHE BANK A G NAMEN AKT D18190898 6886 432 SH OTR 1 50 0 382 DEUTSCHE BANK A G NAMEN AKT D18190898 1292 81 SH DFND 5 81 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 940 59 SH DFND 9 0 0 59 ADIENT PLC ORD SHS G0084W101 6721 272 SH DFND 1 143 0 129 ALKERMES PLC SHS G01767105 125513 5208 SH DFND 1 4199 0 1009 ALKERMES PLC SHS G01767105 32415 1345 SH OTR 1 186 1159 0 ALKERMES PLC SHS G01767105 8941 371 SH DFND 9 0 0 371 ALLEGION PLC ORD SHS G0176J109 858006 7262 SH DFND 1 6595 0 667 ALLEGION PLC ORD SHS G0176J109 168364 1425 SH OTR 1 1413 0 12 ALLEGION PLC ORD SHS G0176J109 149286 1258 SH DFND 5 1258 0 0 ALLEGION PLC ORD SHS G0176J109 10182 86 SH DFND 9 0 0 86 AMCOR PLC ORD G0250X107 5954093 608803 SH DFND 1 608189 0 614 AMCOR PLC ORD G0250X107 1343078 137329 SH OTR 1 137329 0 0 AMCOR PLC ORD G0250X107 50330 5146 SH DFND 5 5146 0 0 AMCOR PLC ORD G0250X107 210619 21536 SH DFND 9 0 0 21536 AMDOCS LTD SHS G02602103 573985 7273 SH DFND 1 5930 0 1343 AMDOCS LTD SHS G02602103 866226 10976 SH OTR 1 5070 4576 1330 AMDOCS LTD SHS G02602103 11050 140 SH DFND 5 140 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1163368 46294 SH DFND 1 341 0 45953 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8619 343 SH OTR 1 0 0 343 AMBARELLA INC SHS G037AX101 346251 6418 SH DFND 1 6102 0 316 AMBARELLA INC SHS G037AX101 127915 2371 SH OTR 1 2371 0 0 AMBARELLA INC SHS G037AX101 3345 62 SH DFND 5 62 0 0 AON PLC SHS CL A G0403H108 5159374 17574 SH DFND 1 10753 0 6821 AON PLC SHS CL A G0403H108 2489852 8481 SH OTR 1 6396 75 2010 AON PLC SHS CL A G0403H108 191709 653 SH DFND 5 653 0 0 AON PLC SHS CL A G0403H108 2800166 9538 SH DFND 6 9538 0 0 AON PLC SHS CL A G0403H108 123366 420 SH DFND 9 0 0 420 ARCH CAP GROUP LTD ORD G0450A105 3173596 31456 SH DFND 1 17092 0 14364 ARCH CAP GROUP LTD ORD G0450A105 809238 8021 SH OTR 1 8015 0 6 ARCH CAP GROUP LTD ORD G0450A105 257572 2553 SH DFND 5 2518 0 35 ARCH CAP GROUP LTD ORD G0450A105 3764206 37310 SH DFND 6 37310 0 0 ARCH CAP GROUP LTD ORD G0450A105 164955 1635 SH DFND 9 0 0 1635 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9243 1027 SH OTR 1 1027 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 289192 86069 SH DFND 1 86069 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 51707 15389 SH OTR 1 14356 0 1033 ASSURED GUARANTY LTD COM G0585R106 144734 1876 SH DFND 1 249 0 1627 ASSURED GUARANTY LTD COM G0585R106 112639 1460 SH OTR 1 0 1446 14 ASSURED GUARANTY LTD COM G0585R106 1389 18 SH DFND 9 0 0 18 AXIS CAP HLDGS LTD SHS G0692U109 24798 351 SH DFND 1 351 0 0 AXIS CAP HLDGS LTD SHS G0692U109 58004 821 SH OTR 1 821 0 0 AXIS CAP HLDGS LTD SHS G0692U109 989 14 SH DFND 9 0 0 14 AXALTA COATING SYS LTD COM G0750C108 113512 3322 SH DFND 1 74 0 3248 AXALTA COATING SYS LTD COM G0750C108 14522 425 SH OTR 1 0 0 425 AXALTA COATING SYS LTD COM G0750C108 37280 1091 SH DFND 5 1091 0 0 AXALTA COATING SYS LTD COM G0750C108 4510 132 SH DFND 9 0 0 132 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 182536 8316 SH DFND 1 8316 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3732 170 SH OTR 1 70 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5970 170 SH DFND 1 0 0 170 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 878 25 SH DFND 5 25 0 0 BIOHAVEN LTD COM G1110E107 13190 380 SH DFND 1 283 0 97 BIOHAVEN LTD COM G1110E107 34814 1003 SH OTR 1 1003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270642327 892002 SH DFND 1 848087 0 43915 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65646091 216361 SH OTR 1 195108 3736 17517 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1885865 6209 SH DFND 5 6160 0 49 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2767099 9120 SH DFND 6 9120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1844614 6080 SH DFND 9 0 0 6080 BORR DRILLING LTD SHS G1466R173 5928 919 SH DFND 1 653 0 266 BORR DRILLING LTD SHS G1466R173 1097 170 SH OTR 1 0 170 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 57 3 SH DFND 1 3 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH DFND 1 1 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72524 2643 SH OTR 1 450 0 2193 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 1 SH DFND 1 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23532 950 SH OTR 1 950 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 63845 1930 SH DFND 1 557 0 1373 CIMPRESS PLC SHS EURO G2143T103 19800 226 SH DFND 1 0 0 226 CLARIVATE PLC ORD SHS G21810109 33895 5957 SH DFND 1 3850 0 2107 CONSOLIDATED WATER CO INC ORD G23773107 7272 274 SH DFND 1 0 0 274 CREDICORP LTD COM G2519Y108 1562965 9688 SH DFND 1 8477 0 1211 CREDICORP LTD COM G2519Y108 312819 1939 SH OTR 1 1797 117 25 CREDICORP LTD COM G2519Y108 14843 92 SH DFND 5 92 0 0 CREDICORP LTD COM G2519Y108 2345416 14538 SH DFND 6 14538 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 382513 11976 SH DFND 1 11976 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 114505 3585 SH OTR 1 450 3135 0 CRH PLC ORD G25508105 7547712 100663 SH DFND 1 49720 0 50943 CRH PLC ORD G25508105 753100 10044 SH OTR 1 9626 68 350 CRH PLC ORD G25508105 130705 1743 SH DFND 5 1470 0 273 CRH PLC ORD G25508105 204695 2730 SH DFND 6 2730 0 0 CRH PLC ORD G25508105 18145 242 SH DFND 9 0 0 242 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2653999 36421 SH DFND 1 9505 0 26916 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 71048 975 SH OTR 1 667 50 258 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2696 37 SH DFND 5 37 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1843611 25300 SH DFND 6 25300 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 802 11 SH DFND 9 0 0 11 CUSHMAN WAKEFIELD PLC SHS G2717B108 567122 54531 SH DFND 1 54531 0 0 DLOCAL LTD CLASS A COM G29018101 1135 141 SH DFND 5 141 0 0 DLOCAL LTD CLASS A COM G29018101 1667 206 SH DFND 9 0 0 206 EATON CORP PLC SHS G29183103 52872056 168624 SH DFND 1 147149 0 21475 EATON CORP PLC SHS G29183103 10298550 32845 SH OTR 1 30920 515 1410 EATON CORP PLC SHS G29183103 485780 1549 SH DFND 5 967 0 582 EATON CORP PLC SHS G29183103 117895 376 SH DFND 6 376 0 0 EATON CORP PLC SHS G29183103 279046 890 SH DFND 9 0 0 890 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 3374 240 SH DFND 1 0 0 240 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 256595 18250 SH OTR 1 18250 0 0 ENSTAR GROUP LIMITED SHS G3075P101 43409 142 SH DFND 1 19 0 123 ENSTAR GROUP LIMITED SHS G3075P101 2446 8 SH OTR 1 0 0 8 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 368 21 SH DFND 1 21 0 0 ESSENT GROUP LTD COM G3198U102 41243 734 SH DFND 1 734 0 0 EVEREST GROUP LTD COM G3223R108 2943380 7725 SH DFND 1 764 0 6961 EVEREST GROUP LTD COM G3223R108 14479 38 SH OTR 1 36 0 2 EVEREST GROUP LTD COM G3223R108 8382 22 SH DFND 5 22 0 0 EVEREST GROUP LTD COM G3223R108 25909 68 SH DFND 6 68 0 0 EVEREST GROUP LTD COM G3223R108 7620 20 SH DFND 9 0 0 20 FABRINET SHS G3323L100 3088026 12615 SH DFND 1 12248 0 367 FABRINET SHS G3323L100 206113 842 SH OTR 1 819 0 23 FABRINET SHS G3323L100 34271 140 SH DFND 5 32 0 108 FABRINET SHS G3323L100 2448 10 SH DFND 9 0 0 10 FERGUSON PLC NEW SHS G3421J106 666350 3441 SH DFND 1 2769 0 672 FERGUSON PLC NEW SHS G3421J106 49961 258 SH OTR 1 110 15 133 FERGUSON PLC NEW SHS G3421J106 365808 1889 SH DFND 5 1889 0 0 FERGUSON PLC NEW SHS G3421J106 31381 162 SH DFND 9 0 0 162 FLEX LNG LTD SHS G35947202 27040 1000 SH OTR 1 1000 0 0 FLUTTER ENTMT PLC SHS G3643J108 21518 118 SH DFND 1 0 0 118 FLUTTER ENTMT PLC SHS G3643J108 3647 20 SH DFND 9 0 0 20 FRESH DEL MONTE PRODUCE INC ORD G36738105 3212 147 SH DFND 1 140 0 7 FRESH DEL MONTE PRODUCE INC ORD G36738105 28886 1322 SH DFND 6 1322 0 0 FTAI AVIATION LTD SHS G3730V105 615251 5960 SH DFND 1 5960 0 0 FTAI AVIATION LTD SHS G3730V105 512124 4961 SH OTR 1 3269 0 1692 GEOPARK LTD USD SHS G38327105 2665186 243396 SH DFND 1 243396 0 0 GEOPARK LTD USD SHS G38327105 124447 11365 SH OTR 1 11365 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 55729 1832 SH DFND 1 1832 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 15210 500 SH OTR 1 500 0 0 GATES INDL CORP PLC ORD SHS G39108108 706407 44681 SH DFND 1 41176 0 3505 GATES INDL CORP PLC ORD SHS G39108108 150875 9543 SH OTR 1 9543 0 0 GATES INDL CORP PLC ORD SHS G39108108 72253 4570 SH DFND 5 4570 0 0 GENPACT LIMITED SHS G3922B107 371183 11531 SH DFND 1 10287 0 1244 GENPACT LIMITED SHS G3922B107 41815 1299 SH OTR 1 1164 0 135 GENPACT LIMITED SHS G3922B107 8723 271 SH DFND 5 271 0 0 GENPACT LIMITED SHS G3922B107 3780 117 SH DFND 9 0 0 117 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34786 688 SH DFND 1 57 0 631 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 49045 3554 SH DFND 1 0 0 3554 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23632 6657 SH DFND 1 114 0 6543 HELEN OF TROY LTD COM G4388N106 629520 6788 SH DFND 1 6788 0 0 HERBALIFE LTD COM SHS G4412G101 19034 1832 SH DFND 1 664 0 1168 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 372698 11056 SH DFND 1 1408 0 9648 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7180 213 SH OTR 1 0 0 213 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2090 62 SH DFND 9 0 0 62 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 47024 2173 SH DFND 1 1452 0 721 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 25513 1179 SH OTR 1 1179 0 0 ICON PLC SHS G4705A100 3454753 11021 SH DFND 1 10674 0 347 ICON PLC SHS G4705A100 748253 2387 SH OTR 1 2122 47 218 ICON PLC SHS G4705A100 496530 1584 SH DFND 5 1529 0 55 ICON PLC SHS G4705A100 5473186 17460 SH DFND 6 17460 0 0 ICON PLC SHS G4705A100 52663 168 SH DFND 9 0 0 168 ICHOR HOLDINGS SHS G4740B105 726243 18839 SH DFND 1 18791 0 48 INDIVIOR PLC ORD G4766E116 516 32 SH OTR 1 32 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16777 820 SH DFND 1 820 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10230 500 SH OTR 1 500 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1263684 10320 SH DFND 1 9401 0 919 WEATHERFORD INTL PLC ORD SHS G48833118 169716 1386 SH OTR 1 775 0 611 WEATHERFORD INTL PLC ORD SHS G48833118 51553 421 SH DFND 5 90 0 331 WEATHERFORD INTL PLC ORD SHS G48833118 367 3 SH DFND 9 0 0 3 INVESCO LTD SHS G491BT108 215693 14418 SH DFND 1 9002 0 5416 INVESCO LTD SHS G491BT108 17428 1165 SH OTR 1 662 115 388 INVESCO LTD SHS G491BT108 1843 123 SH DFND 9 0 0 123 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 202040 1893 SH DFND 1 792 0 1101 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5657 53 SH OTR 1 53 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51872 486 SH DFND 5 486 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3153137 47437 SH DFND 1 30874 0 16563 JOHNSON CTLS INTL PLC SHS G51502105 1870333 28138 SH OTR 1 27302 488 348 JOHNSON CTLS INTL PLC SHS G51502105 140201 2109 SH DFND 5 848 0 1261 JOHNSON CTLS INTL PLC SHS G51502105 34697 522 SH DFND 6 522 0 0 JOHNSON CTLS INTL PLC SHS G51502105 351769 5292 SH DFND 9 0 0 5292 LINDE PLC SHS G54950103 106304794 242257 SH DFND 1 225104 0 17153 LINDE PLC SHS G54950103 28611729 65203 SH OTR 1 52697 1931 10575 LINDE PLC SHS G54950103 1138535 2591 SH DFND 5 2538 0 53 LINDE PLC SHS G54950103 2676741 6100 SH DFND 6 6100 0 0 LINDE PLC SHS G54950103 261210 595 SH DFND 9 0 0 595 LIVANOVA PLC SHS G5509L101 58712 1071 SH DFND 1 626 0 445 LIVANOVA PLC SHS G5509L101 197352 3600 SH OTR 1 2091 1509 0 MEDTRONIC PLC SHS G5960L103 92845057 1179584 SH DFND 1 1146139 0 33445 MEDTRONIC PLC SHS G5960L103 24767754 314671 SH OTR 1 301741 710 12220 MEDTRONIC PLC SHS G5960L103 552409 7006 SH DFND 5 3849 0 3157 MEDTRONIC PLC SHS G5960L103 103504 1315 SH DFND 6 1315 0 0 MEDTRONIC PLC SHS G5960L103 378611 4810 SH DFND 9 0 0 4810 APTIV PLC SHS G6095L109 31019376 440491 SH DFND 1 433207 0 7284 APTIV PLC SHS G6095L109 3341500 47451 SH OTR 1 46685 186 580 APTIV PLC SHS G6095L109 403503 5730 SH DFND 5 5730 0 0 APTIV PLC SHS G6095L109 23027 327 SH DFND 6 327 0 0 APTIV PLC SHS G6095L109 69364 985 SH DFND 9 0 0 985 LIBERTY GLOBAL LTD COM CL C G61188127 17154 961 SH DFND 1 815 0 146 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 27280 730 SH DFND 1 730 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 97909 2620 SH DFND 6 2620 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 116 37 SH DFND 9 0 0 37 NABORS INDUSTRIES LTD SHS G6359F137 13947 196 SH DFND 1 0 0 196 JOBY AVIATION INC COMMON STOCK G65163100 172926 33907 SH DFND 1 32135 0 1772 JOBY AVIATION INC COMMON STOCK G65163100 26020 5102 SH OTR 1 5102 0 0 NOBLE CORP PLC ORD SHS A G65431127 24736 554 SH DFND 1 0 0 554 NOBLE CORP PLC ORD SHS A G65431127 983 22 SH DFND 5 22 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 653135 39632 SH DFND 1 39632 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12434 3124 SH DFND 1 79 0 3045 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 208908 11118 SH DFND 1 2403 0 8715 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16159 860 SH DFND 6 860 0 0 NOVOCURE LTD ORD SHS G6674U108 113178 6607 SH DFND 1 1700 0 4907 NOVOCURE LTD ORD SHS G6674U108 6783 396 SH OTR 1 79 0 317 NU HLDGS LTD ORD SHS CL A G6683N103 126464 9811 SH DFND 1 7427 0 2384 NU HLDGS LTD ORD SHS CL A G6683N103 67492 5236 SH OTR 1 0 540 4696 NU HLDGS LTD ORD SHS CL A G6683N103 262428 20359 SH DFND 5 20359 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3574268 277290 SH DFND 6 277290 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3622 281 SH DFND 9 0 0 281 NVENT ELECTRIC PLC SHS G6700G107 11553325 150807 SH DFND 1 148576 0 2231 NVENT ELECTRIC PLC SHS G6700G107 4396878 57393 SH OTR 1 57067 59 267 NVENT ELECTRIC PLC SHS G6700G107 46274 604 SH DFND 5 154 0 450 PAGSEGURO DIGITAL LTD COM CL A G68707101 8464 724 SH DFND 1 724 0 0 PAYSAFE LIMITED SHS G6964L206 2617 148 SH DFND 1 148 0 0 PROTHENA CORP PLC SHS G72800108 20764 1006 SH DFND 1 415 0 591 PROTHENA CORP PLC SHS G72800108 2167 105 SH OTR 1 0 0 105 RENAISSANCERE HLDGS LTD COM G7496G103 2645018 11834 SH DFND 1 11724 0 110 RENAISSANCERE HLDGS LTD COM G7496G103 840622 3761 SH OTR 1 3582 20 159 RENAISSANCERE HLDGS LTD COM G7496G103 46397 207 SH DFND 5 204 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 1341 6 SH DFND 9 0 0 6 ROIVANT SCIENCES LTD SHS G76279101 14058 1330 SH DFND 1 0 0 1330 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 148806 5643 SH DFND 1 151 0 5492 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1872 71 SH OTR 1 0 0 71 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3744 142 SH DFND 9 0 0 142 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1556588 15073 SH DFND 1 6246 0 8827 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 178243 1726 SH OTR 1 1047 0 679 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4750 46 SH DFND 5 46 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27986 271 SH DFND 6 271 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5886 57 SH DFND 9 0 0 57 PENTAIR PLC SHS G7S00T104 7365227 96064 SH DFND 1 90469 0 5595 PENTAIR PLC SHS G7S00T104 3704771 48321 SH OTR 1 48145 59 117 PENTAIR PLC SHS G7S00T104 30743 401 SH DFND 5 401 0 0 PENTAIR PLC SHS G7S00T104 4251 55 SH DFND 9 0 0 55 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 5213 2119 SH DFND 1 2119 0 0 SAPIENS INTL CORP N V SHS G7T16G103 8483 250 SH DFND 1 0 0 250 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1875333 50156 SH DFND 1 49121 0 1035 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 577638 15449 SH OTR 1 15337 94 18 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31937 854 SH DFND 5 854 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6618 177 SH DFND 9 0 0 177 SHARKNINJA INC COM SHS G8068L108 59218 788 SH DFND 1 788 0 0 SIGNET JEWELERS LIMITED SHS G81276100 860326 9604 SH DFND 1 300 0 9304 SIGNET JEWELERS LIMITED SHS G81276100 14691 164 SH OTR 1 0 0 164 SMART GLOBAL HLDGS INC SHS G8232Y101 7822 342 SH DFND 1 0 0 342 SMART GLOBAL HLDGS INC SHS G8232Y101 490539 21449 SH DFND 6 21449 0 0 STERIS PLC SHS USD G8473T100 2962692 13495 SH DFND 1 11082 0 2413 STERIS PLC SHS USD G8473T100 1066305 4857 SH OTR 1 1789 0 3068 STERIS PLC SHS USD G8473T100 277719 1265 SH DFND 5 1153 0 112 STERIS PLC SHS USD G8473T100 2741396 12487 SH DFND 6 12487 0 0 STERIS PLC SHS USD G8473T100 39028 178 SH DFND 9 0 0 178 STONECO LTD COM CL A G85158106 32901 2744 SH DFND 1 1530 0 1214 STONECO LTD COM CL A G85158106 1990 166 SH OTR 1 0 0 166 TECHNIPFMC PLC COM G87110105 1096417 41928 SH DFND 1 37464 0 4464 TECHNIPFMC PLC COM G87110105 276431 10571 SH OTR 1 10228 0 343 TECHNIPFMC PLC COM G87110105 11435 437 SH DFND 9 0 0 437 THERAVANCE BIOPHARMA INC COM G8807B106 2417 285 SH DFND 1 285 0 0 TORM PLC SHS CL A G89479102 1124 29 SH DFND 5 29 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16792205 51051 SH DFND 1 42942 0 8109 TRANE TECHNOLOGIES PLC SHS G8994E103 4257341 12943 SH OTR 1 12291 0 652 TRANE TECHNOLOGIES PLC SHS G8994E103 203944 620 SH DFND 5 620 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1706818 5189 SH DFND 6 5189 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 246094 748 SH DFND 9 0 0 748 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 279 29 SH DFND 1 4 0 25 TRONOX HOLDINGS PLC SHS G9087Q102 42112 2684 SH DFND 1 187 0 2497 GOLAR LNG LTD SHS G9456A100 233244 7440 SH DFND 1 0 0 7440 VALARIS LTD CL A G9460G101 201895 2710 SH DFND 1 76 0 2634 VALARIS LTD *W EXP 04/29/202 G9460G119 13 1 SH DFND 1 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 79967 44 SH DFND 1 11 0 33 WHITE MTNS INS GROUP LTD COM G9618E107 227182 125 SH OTR 1 1 35 89 WHITE MTNS INS GROUP LTD COM G9618E107 58155 32 SH DFND 5 32 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3027455 11549 SH DFND 1 11256 0 293 WILLIS TOWERS WATSON PLC LTD SHS G96629103 281276 1073 SH OTR 1 983 0 90 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11796 45 SH DFND 5 45 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32505 124 SH DFND 6 124 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17563 67 SH DFND 9 0 0 67 PERRIGO CO PLC SHS G97822103 69182 2694 SH DFND 1 167 0 2527 PERRIGO CO PLC SHS G97822103 304308 11850 SH OTR 1 0 11850 0 PERRIGO CO PLC SHS G97822103 14844 578 SH DFND 5 578 0 0 PERRIGO CO PLC SHS G97822103 6149 239 SH DFND 9 0 0 239 WNS HLDGS LTD COM SHS G98196101 1746151 33260 SH DFND 1 30413 0 2847 WNS HLDGS LTD COM SHS G98196101 544793 10377 SH OTR 1 10336 0 41 WNS HLDGS LTD COM SHS G98196101 1261 24 SH DFND 5 24 0 0 XP INC CL A G98239109 865287 49192 SH DFND 1 47155 0 2037 XP INC CL A G98239109 239980 13643 SH OTR 1 12695 630 318 XP INC CL A G98239109 12032 684 SH DFND 5 684 0 0 XP INC CL A G98239109 281088 15980 SH DFND 6 15980 0 0 XP INC CL A G98239109 1480 84 SH DFND 9 0 0 84 ALCON AG ORD SHS H01301128 11918102 133791 SH DFND 1 122968 0 10823 ALCON AG ORD SHS H01301128 1813313 20356 SH OTR 1 18775 658 923 ALCON AG ORD SHS H01301128 290010 3255 SH DFND 5 2992 0 263 ALCON AG ORD SHS H01301128 103249 1159 SH DFND 9 0 0 1159 BUNGE GLOBAL SA COM SHS H11356104 395049 3700 SH DFND 1 1248 0 2452 BUNGE GLOBAL SA COM SHS H11356104 69080 647 SH OTR 1 226 0 421 BUNGE GLOBAL SA COM SHS H11356104 23916 224 SH DFND 6 224 0 0 BUNGE GLOBAL SA COM SHS H11356104 3203 30 SH DFND 9 0 0 30 CHUBB LIMITED COM H1467J104 127984350 501742 SH DFND 1 481509 0 20233 CHUBB LIMITED COM H1467J104 30812899 120797 SH OTR 1 112805 5874 2118 CHUBB LIMITED COM H1467J104 178302 699 SH DFND 5 699 0 0 CHUBB LIMITED COM H1467J104 1506247 5905 SH DFND 6 5905 0 0 CHUBB LIMITED COM H1467J104 153427 601 SH DFND 9 0 0 601 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 267943 4961 SH DFND 1 4898 0 63 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43910 813 SH OTR 1 798 15 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2322 43 SH DFND 5 43 0 0 GARMIN LTD SHS H2906T109 1076087 6605 SH DFND 1 4107 0 2498 GARMIN LTD SHS H2906T109 85207 523 SH OTR 1 451 0 72 GARMIN LTD SHS H2906T109 1141 7 SH DFND 5 7 0 0 GARMIN LTD SHS H2906T109 27045 166 SH DFND 6 166 0 0 GARMIN LTD SHS H2906T109 22081 136 SH DFND 9 0 0 136 UBS GROUP AG SHS H42097107 2355253 79731 SH DFND 1 11555 0 68176 UBS GROUP AG SHS H42097107 123566 4183 SH OTR 1 2576 102 1505 UBS GROUP AG SHS H42097107 213189 7217 SH DFND 5 7217 0 0 UBS GROUP AG SHS H42097107 7596 257 SH DFND 9 0 0 257 LOGITECH INTL S A SHS H50430232 711777 7347 SH DFND 1 426 0 6921 LOGITECH INTL S A SHS H50430232 33521 346 SH OTR 1 242 0 104 LOGITECH INTL S A SHS H50430232 679 7 SH DFND 5 7 0 0 LOGITECH INTL S A SHS H50430232 194 2 SH DFND 9 0 0 2 ON HLDG AG NAMEN AKT A H5919C104 72013 1856 SH DFND 1 1695 0 161 ON HLDG AG NAMEN AKT A H5919C104 43340 1117 SH OTR 1 1117 0 0 ON HLDG AG NAMEN AKT A H5919C104 25450 656 SH DFND 5 656 0 0 ON HLDG AG NAMEN AKT A H5919C104 58006 1495 SH DFND 6 1495 0 0 ON HLDG AG NAMEN AKT A H5919C104 23707 611 SH DFND 9 0 0 611 TE CONNECTIVITY LTD SHS H84989104 9828645 65337 SH DFND 1 45645 0 19692 TE CONNECTIVITY LTD SHS H84989104 1605389 10672 SH OTR 1 7598 0 3074 TE CONNECTIVITY LTD SHS H84989104 15795 105 SH DFND 5 105 0 0 TE CONNECTIVITY LTD SHS H84989104 40767 271 SH DFND 6 271 0 0 TE CONNECTIVITY LTD SHS H84989104 108890 724 SH DFND 9 0 0 724 TRANSOCEAN LTD REGISTERED SHS H8817H100 24968 4667 SH DFND 1 270 0 4397 TRANSOCEAN LTD REGISTERED SHS H8817H100 3077 575 SH OTR 1 90 0 485 ARDAGH METAL PACKAGING S A SHS L02235106 9170 2697 SH DFND 1 0 0 2697 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 941 31250 SH DFND 1 0 0 31250 GLOBANT S A COM L44385109 1561914 8762 SH DFND 1 8753 0 9 GLOBANT S A COM L44385109 341368 1915 SH OTR 1 1571 0 344 GLOBANT S A COM L44385109 220866 1239 SH DFND 5 1239 0 0 GLOBANT S A COM L44385109 335129 1880 SH DFND 6 1880 0 0 GLOBANT S A COM L44385109 9626 54 SH DFND 9 0 0 54 MILLICOM INTL CELLULAR S A COM STK L6388F110 1007 41 SH DFND 1 0 0 41 MILLICOM INTL CELLULAR S A COM STK L6388F110 7365 300 SH OTR 1 300 0 0 ORION S.A. COM L72967109 1251 57 SH DFND 1 0 0 57 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 21634 2763 SH DFND 1 521 0 2242 SPOTIFY TECHNOLOGY S A SHS L8681T102 10704632 34114 SH DFND 1 33886 0 228 SPOTIFY TECHNOLOGY S A SHS L8681T102 3257767 10382 SH OTR 1 10362 6 14 SPOTIFY TECHNOLOGY S A SHS L8681T102 241935 771 SH DFND 5 771 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3311112 10552 SH DFND 6 10552 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 200512 639 SH DFND 9 0 0 639 AUDIOCODES LTD ORD M15342104 405 39 SH DFND 5 39 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12531255 75947 SH DFND 1 73573 0 2374 CHECK POINT SOFTWARE TECH LT ORD M22465104 4924260 29844 SH OTR 1 27785 35 2024 CHECK POINT SOFTWARE TECH LT ORD M22465104 123915 751 SH DFND 5 746 0 5 CHECK POINT SOFTWARE TECH LT ORD M22465104 841665 5101 SH DFND 6 5101 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 109687 14357 SH DFND 1 14357 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 14852 1944 SH OTR 1 1944 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2335007 8540 SH DFND 1 6823 0 1717 CYBERARK SOFTWARE LTD SHS M2682V108 524967 1920 SH OTR 1 1733 46 141 CYBERARK SOFTWARE LTD SHS M2682V108 116477 426 SH DFND 5 426 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 128781 471 SH DFND 6 471 0 0 ELBIT SYS LTD ORD M3760D101 293736 1663 SH DFND 1 185 0 1478 ELBIT SYS LTD ORD M3760D101 103858 588 SH OTR 1 58 0 530 FIVERR INTL LTD ORD SHS M4R82T106 703 30 SH DFND 1 30 0 0 ICL GROUP LTD SHS M53213100 151247 35338 SH DFND 1 5145 0 30193 ICL GROUP LTD SHS M53213100 3514 821 SH OTR 1 0 0 821 INMODE LTD SHS M5425M103 6420 352 SH DFND 1 352 0 0 INMODE LTD SHS M5425M103 26010 1426 SH OTR 1 0 1426 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 251 271 SH DFND 1 271 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10792 438 SH DFND 1 438 0 0 JFROG LTD ORD SHS M6191J100 119297 3177 SH DFND 1 2024 0 1153 JFROG LTD ORD SHS M6191J100 101835 2712 SH OTR 1 80 2066 566 KORNIT DIGITAL LTD SHS M6372Q113 75118 5131 SH DFND 1 4805 0 326 KORNIT DIGITAL LTD SHS M6372Q113 26191 1789 SH OTR 1 1674 115 0 KORNIT DIGITAL LTD SHS M6372Q113 11902 813 SH DFND 5 813 0 0 MEDIWOUND LTD SHS NEW M68830112 6208 400 SH DFND 1 400 0 0 NOVA LTD COM M7516K103 169331 722 SH DFND 1 0 0 722 NOVA LTD COM M7516K103 78098 333 SH OTR 1 0 333 0 NOVA LTD COM M7516K103 939 4 SH DFND 5 4 0 0 NOVA LTD COM M7516K103 88418 377 SH DFND 6 377 0 0 MONDAY COM LTD SHS M7S64H106 997469 4143 SH DFND 1 4130 0 13 MONDAY COM LTD SHS M7S64H106 251354 1044 SH OTR 1 623 31 390 MONDAY COM LTD SHS M7S64H106 223917 930 SH DFND 5 891 0 39 MONDAY COM LTD SHS M7S64H106 2591541 10764 SH DFND 6 10764 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 7465 585 SH DFND 1 501 0 84 RADWARE LTD ORD M81873107 107251 5880 SH DFND 1 5880 0 0 RADWARE LTD ORD M81873107 14537 797 SH OTR 1 797 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 98472 2505 SH DFND 1 197 0 2308 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2752 70 SH OTR 1 0 0 70 UROGEN PHARMA LTD COM M96088105 789 47 SH DFND 1 0 0 47 UROGEN PHARMA LTD COM M96088105 2064 123 SH OTR 1 0 0 123 WIX COM LTD SHS M98068105 887929 5582 SH DFND 1 2393 0 3189 WIX COM LTD SHS M98068105 233832 1470 SH OTR 1 1433 32 5 WIX COM LTD SHS M98068105 2704 17 SH DFND 5 17 0 0 WIX COM LTD SHS M98068105 566130 3559 SH DFND 6 3559 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9755 440 SH OTR 1 440 0 0 AERCAP HOLDINGS NV SHS N00985106 982887 10546 SH DFND 1 5364 0 5182 AERCAP HOLDINGS NV SHS N00985106 1363888 14634 SH OTR 1 14482 0 152 AERCAP HOLDINGS NV SHS N00985106 65426 702 SH DFND 5 702 0 0 AFFIMED N V ORDINARY SHS NEW N01045207 13080 2400 SH OTR 1 2400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35606345 34815 SH DFND 1 25434 0 9381 ASML HOLDING N V N Y REGISTRY SHS N07059210 3279895 3207 SH OTR 1 2086 57 1064 ASML HOLDING N V N Y REGISTRY SHS N07059210 1049985 1026 SH DFND 5 711 0 315 ASML HOLDING N V N Y REGISTRY SHS N07059210 4895809 4787 SH DFND 6 4787 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 455177 445 SH DFND 9 0 0 445 ELASTIC N V ORD SHS N14506104 269853 2369 SH DFND 1 1103 0 1266 ELASTIC N V ORD SHS N14506104 7632 67 SH OTR 1 0 0 67 CNH INDL N V SHS N20944109 191882 18942 SH DFND 1 17841 0 1101 CNH INDL N V SHS N20944109 4224 417 SH DFND 5 417 0 0 CNH INDL N V SHS N20944109 2563 253 SH DFND 9 0 0 253 CUREVAC N V COM N2451R105 3713 1092 SH DFND 1 0 0 1092 CUREVAC N V COM N2451R105 5787 1702 SH OTR 1 0 863 839 EXPRO GROUP HOLDINGS NV COM N3144W105 31698 1383 SH DFND 1 0 0 1383 EXPRO GROUP HOLDINGS NV COM N3144W105 27619 1205 SH OTR 1 0 0 1205 FERRARI N V COM N3167Y103 5200184 12734 SH DFND 1 8326 0 4408 FERRARI N V COM N3167Y103 628073 1538 SH OTR 1 1218 22 298 FERRARI N V COM N3167Y103 786134 1923 SH DFND 5 1882 0 41 FERRARI N V COM N3167Y103 2465 6 SH DFND 9 0 0 6 IMMATICS N.V SHS N44445109 5078 437 SH DFND 1 437 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18365573 191988 SH DFND 1 183409 0 8579 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3424820 35802 SH OTR 1 32661 187 2954 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159018 1662 SH DFND 5 1111 0 551 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31855 333 SH DFND 6 333 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499812 5225 SH DFND 9 0 0 5225 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 265348 13813 SH DFND 1 13813 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 11199 583 SH OTR 1 583 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6579788 24452 SH DFND 1 17947 0 6505 NXP SEMICONDUCTORS N V COM N6596X109 791125 2940 SH OTR 1 2760 0 180 NXP SEMICONDUCTORS N V COM N6596X109 216009 790 SH DFND 5 790 0 0 NXP SEMICONDUCTORS N V COM N6596X109 64043 238 SH DFND 6 238 0 0 NXP SEMICONDUCTORS N V COM N6596X109 70501 262 SH DFND 9 0 0 262 QIAGEN NV SHS NEW N72482149 2065020 50256 SH DFND 1 45916 0 4340 QIAGEN NV SHS NEW N72482149 714802 17396 SH OTR 1 16763 154 479 QIAGEN NV SHS NEW N72482149 35421 862 SH DFND 5 862 0 0 QIAGEN NV SHS NEW N72482149 1151 28 SH DFND 9 0 0 28 STELLANTIS N.V SHS N82405106 1613071 81263 SH DFND 1 23578 0 57685 STELLANTIS N.V SHS N82405106 53495 2695 SH OTR 1 2106 247 342 STELLANTIS N.V SHS N82405106 3355 169 SH DFND 5 0 0 169 UNIQURE NV SHS N90064101 1904 425 SH DFND 1 425 0 0 YANDEX N V SHS CLASS A N97284108 7889 167 SH DFND 5 167 0 0 YANDEX N V SHS CLASS A N97284108 0 9 SH DFND 9 0 0 9 COPA HOLDINGS SA CL A P31076105 42831 450 SH DFND 1 0 0 450 COPA HOLDINGS SA CL A P31076105 2570 27 SH DFND 9 0 0 27 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3228 210 SH DFND 1 0 0 210 ONESPAWORLD HOLDINGS LIMITED COM P73684113 77081 5015 SH OTR 1 0 5015 0 SINOVAC BIOTECH LTD SHS P8696W104 0 127 SH DFND 5 0 0 127 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 4516 400 SH DFND 1 400 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 74222 4047 SH DFND 1 4047 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 63475 3461 SH OTR 1 1766 0 1695 STEVANATO GROUP S P A ORD SHS T9224W109 2403 131 SH DFND 5 131 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3783 206 SH DFND 9 0 0 206 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 103191 1227 SH DFND 1 0 0 1227 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 876743 10425 SH DFND 6 10425 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2414727 15146 SH DFND 1 9186 0 5960 ROYAL CARIBBEAN GROUP COM V7780T103 175532 1101 SH OTR 1 324 71 706 ROYAL CARIBBEAN GROUP COM V7780T103 4145 26 SH DFND 5 16 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 25031 157 SH DFND 6 157 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24552 154 SH DFND 9 0 0 154 ARDMORE SHIPPING CORP COM Y0207T100 6038 268 SH DFND 1 0 0 268 ARDMORE SHIPPING CORP COM Y0207T100 1149 51 SH OTR 1 0 51 0 COSTAMARE INC SHS Y1771G102 13095 797 SH DFND 1 0 0 797 DANAOS CORPORATION SHS Y1968P121 11268 122 SH DFND 1 0 0 122 DANAOS CORPORATION SHS Y1968P121 1478 16 SH DFND 5 16 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 180885 15634 SH DFND 1 15634 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 74360 6427 SH OTR 1 6427 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2800 242 SH DFND 5 242 0 0 FLEX LTD ORD Y2573F102 397378 13475 SH DFND 1 11279 0 2196 FLEX LTD ORD Y2573F102 54232 1839 SH OTR 1 1122 0 717 FLEX LTD ORD Y2573F102 12799 434 SH DFND 5 434 0 0 FLEX LTD ORD Y2573F102 42849 1453 SH DFND 9 0 0 1453 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9930 466 SH DFND 1 0 0 466 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 74796 2598 SH DFND 1 0 0 2598 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2418 84 SH DFND 5 84 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 16583 576 SH DFND 6 576 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 11176 189 SH DFND 1 143 0 46 INTERNATIONAL SEAWAYS INC COM Y41053102 2070 35 SH DFND 9 0 0 35 SCORPIO TANKERS INC SHS Y7542C130 470588 5789 SH DFND 1 5534 0 255 SCORPIO TANKERS INC SHS Y7542C130 16258 200 SH OTR 1 200 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 34473 1414 SH DFND 1 400 0 1014 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 24380 1000 SH OTR 1 1000 0 0 TEEKAY CORPORATION COM Y8564W103 1794 200 SH DFND 1 200 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 56172 11257 SH DFND 1 10888 0 369 WAVE LIFE SCIENCES LTD SHS Y95308105 2345 470 SH OTR 1 470 0 0 AADI BIOSCIENCE INC COM 00032Q104 4866 3333 SH DFND 1 3333 0 0 AAON INC COM PAR $0.004 000360206 3258152 37347 SH DFND 1 36143 0 1204 AAON INC COM PAR $0.004 000360206 1026291 11764 SH OTR 1 10430 704 630 AAON INC COM PAR $0.004 000360206 16925 194 SH DFND 9 0 0 194 AAR CORP COM 000361105 428421 5893 SH DFND 1 5852 0 41 ACCO BRANDS CORP COM 00081T108 2566 546 SH DFND 1 497 0 49 ADMA BIOLOGICS INC COM 000899104 4707 421 SH DFND 1 0 0 421 ADT INC DEL COM 00090Q103 220066 28956 SH DFND 1 28919 0 37 ABSCI CORPORATION COM 00091E109 25746 8359 SH DFND 1 8359 0 0 ACV AUCTIONS INC COM CL A 00091G104 195585 10717 SH DFND 1 10481 0 236 ACV AUCTIONS INC COM CL A 00091G104 155143 8501 SH OTR 1 8501 0 0 ACV AUCTIONS INC COM CL A 00091G104 33656 1844 SH DFND 5 1844 0 0 ABM INDS INC COM 000957100 3995 79 SH DFND 1 0 0 79 AFLAC INC COM 001055102 13485185 150993 SH DFND 1 129949 0 21044 AFLAC INC COM 001055102 4619827 51728 SH OTR 1 51263 435 30 AFLAC INC COM 001055102 136951 1533 SH DFND 5 153 0 1380 AFLAC INC COM 001055102 41172 461 SH DFND 6 461 0 0 AFLAC INC COM 001055102 58623 656 SH DFND 9 0 0 656 AGCO CORP COM 001084102 120589 1232 SH DFND 1 681 0 551 AGCO CORP COM 001084102 2251 23 SH OTR 1 0 0 23 AGNC INVT CORP COM 00123Q104 540441 56650 SH DFND 1 45966 0 10684 AGNC INVT CORP COM 00123Q104 2452 257 SH OTR 1 0 0 257 AGNC INVT CORP COM 00123Q104 42625 4468 SH DFND 5 4468 0 0 AGNC INVT CORP COM 00123Q104 17338 1817 SH DFND 9 0 0 1817 AES CORP COM 00130H105 1158654 65945 SH DFND 1 44630 0 21315 AES CORP COM 00130H105 33436 1903 SH OTR 1 0 250 1653 AES CORP COM 00130H105 22261 1267 SH DFND 6 1267 0 0 AES CORP COM 00130H105 2934 167 SH DFND 9 0 0 167 ALPS ETF TR OSHARES US QUALT 00162Q387 53193 1072 SH DFND 1 1072 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 15581 314 SH DFND 5 0 0 314 ALPS ETF TR ALERIAN MLP 00162Q452 20656206 430517 SH DFND 1 421483 0 9034 ALPS ETF TR ALERIAN MLP 00162Q452 918625 19146 SH OTR 1 18061 685 400 ALPS ETF TR ALERIAN MLP 00162Q452 75983 1584 SH DFND 9 0 0 1584 ALPS ETF TR CLEAN ENERGY 00162Q460 196163 6966 SH DFND 1 2466 0 4500 ALPS ETF TR CLEAN ENERGY 00162Q460 134042 4760 SH OTR 1 4760 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 21661 645 SH DFND 1 645 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 11922 355 SH OTR 1 355 0 0 AMC NETWORKS INC CL A 00164V103 28526 2953 SH DFND 1 51 0 2902 AMC ENTMT HLDGS INC CL A NEW 00165C302 1041 209 SH DFND 1 209 0 0 AMN HEALTHCARE SVCS INC COM 001744101 468806 9151 SH DFND 1 8772 0 379 AMN HEALTHCARE SVCS INC COM 001744101 89294 1743 SH OTR 1 1674 0 69 AMN HEALTHCARE SVCS INC COM 001744101 20387 398 SH DFND 5 398 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4012 63 SH DFND 1 36 0 27 ANGI INC COM CL A NEW 00183L102 653 340 SH DFND 1 340 0 0 API GROUP CORP COM STK 00187Y100 129748 3448 SH DFND 1 2826 0 622 API GROUP CORP COM STK 00187Y100 149880 3983 SH OTR 1 3983 0 0 API GROUP CORP COM STK 00187Y100 76839 2042 SH DFND 5 2042 0 0 ASGN INC COM 00191U102 319176 3620 SH DFND 1 1365 0 2255 ASGN INC COM 00191U102 105716 1199 SH OTR 1 1170 0 29 AT&T INC COM 00206R102 28075686 1469162 SH DFND 1 1219261 0 249901 AT&T INC COM 00206R102 13037110 682214 SH OTR 1 638730 11705 31779 AT&T INC COM 00206R102 207041 10832 SH DFND 5 10461 0 371 AT&T INC COM 00206R102 128916 6746 SH DFND 6 6746 0 0 AT&T INC COM 00206R102 832057 43540 SH DFND 9 0 0 43540 A10 NETWORKS INC COM 002121101 240353 17354 SH DFND 1 17254 0 100 A10 NETWORKS INC COM 002121101 12202 881 SH OTR 1 881 0 0 A10 NETWORKS INC COM 002121101 514985 37183 SH DFND 6 37183 0 0 ARK ETF TR INNOVATION ETF 00214Q104 152726 3475 SH DFND 1 3475 0 0 ARK ETF TR INNOVATION ETF 00214Q104 53707 1222 SH OTR 1 1222 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7472 170 SH DFND 5 0 0 170 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 115193 2091 SH OTR 1 2091 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11018 200 SH DFND 5 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 9909 422 SH DFND 1 422 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 137311 5848 SH OTR 1 5848 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 38484 1639 SH DFND 5 0 0 1639 ARK ETF TR NEXT GNRTN INTER 00214Q401 7803 100 SH DFND 1 100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 7803 100 SH DFND 5 0 0 100 ARK ETF TR ISRAEL INOVATE 00214Q609 17140 860 SH DFND 1 860 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 5990 215 SH DFND 1 215 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 44633 1602 SH DFND 5 0 0 1602 ATN INTL INC COM 00215F107 6840 300 SH DFND 1 284 0 16 ATN INTL INC COM 00215F107 67100 2943 SH DFND 6 2943 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3290513 288136 SH DFND 1 240875 0 47261 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 990422 86727 SH OTR 1 86386 0 341 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 20659 1809 SH DFND 5 1809 0 0 ATS CORPORATION COM 00217Y104 74346 2301 SH DFND 1 2301 0 0 ATS CORPORATION COM 00217Y104 62294 1928 SH OTR 1 1928 0 0 ATS CORPORATION COM 00217Y104 1389 43 SH DFND 5 43 0 0 AZZ INC COM 002474104 40789 528 SH DFND 1 528 0 0 AZZ INC COM 002474104 94322 1221 SH OTR 1 1221 0 0 THE AARONS COMPANY INC COM 00258W108 430 43 SH DFND 1 43 0 0 ABBOTT LABS COM 002824100 241535885 2324472 SH DFND 1 2220928 0 103544 ABBOTT LABS COM 002824100 74983638 721621 SH OTR 1 679988 20978 20655 ABBOTT LABS COM 002824100 887582 8538 SH DFND 5 7109 0 1429 ABBOTT LABS COM 002824100 174153 1676 SH DFND 6 1676 0 0 ABBOTT LABS COM 002824100 1108938 10672 SH DFND 9 0 0 10672 ABBVIE INC COM 00287Y109 323693573 1887206 SH DFND 1 1794551 0 92655 ABBVIE INC COM 00287Y109 108926177 635064 SH OTR 1 598389 18166 18509 ABBVIE INC COM 00287Y109 1966463 11459 SH DFND 5 7829 0 3630 ABBVIE INC COM 00287Y109 257623 1502 SH DFND 6 1502 0 0 ABBVIE INC COM 00287Y109 3344347 19498 SH DFND 9 0 0 19498 ABCELLERA BIOLOGICS INC COM 00288U106 3561 1203 SH DFND 1 1203 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1163 393 SH OTR 1 0 393 0 ABERCROMBIE & FITCH CO CL A 002896207 105459 593 SH DFND 1 163 0 430 ABERCROMBIE & FITCH CO CL A 002896207 56375 317 SH OTR 1 0 0 317 ABRDN ASIA PACIFIC INCOME FU COM 003009107 516490 192720 SH DFND 1 130000 0 62720 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 32666 7544 SH DFND 1 7544 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 17929 3395 SH DFND 1 3395 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 43654 490 SH DFND 1 490 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1987080 71375 SH DFND 1 71375 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5908298 265900 SH DFND 1 265900 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 61238 2756 SH OTR 1 2756 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 228975 4300 SH DFND 1 4064 0 236 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21992 413 SH OTR 1 171 0 242 ACADIA HEALTHCARE COMPANY IN COM 00404A109 665066 9847 SH DFND 1 9206 0 641 ACADIA HEALTHCARE COMPANY IN COM 00404A109 149534 2214 SH OTR 1 2189 0 25 ACADIA HEALTHCARE COMPANY IN COM 00404A109 54167 802 SH DFND 5 802 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 23563 1450 SH DFND 1 670 0 780 ACADIA PHARMACEUTICALS INC COM 004225108 943 58 SH OTR 1 58 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8566 478 SH DFND 1 0 0 478 ACADIA RLTY TR COM SH BEN INT 004239109 440205 24565 SH DFND 6 24565 0 0 ACCOLADE INC COM 00437E102 270773 75635 SH DFND 1 75325 0 310 ACCURAY INC COM 004397105 2730 1500 SH DFND 1 1500 0 0 ACELYRIN INC COM 00445A100 41974 9518 SH DFND 6 9518 0 0 ACI WORLDWIDE INC COM 004498101 115603 2920 SH DFND 1 396 0 2524 ACI WORLDWIDE INC COM 004498101 25654 648 SH OTR 1 0 0 648 ADTRAN HOLDINGS INC COM 00486H105 17247 3279 SH DFND 1 3122 0 157 ADTRAN HOLDINGS INC COM 00486H105 13439 2555 SH DFND 6 2555 0 0 ACUITY BRANDS INC COM 00508Y102 598530 2479 SH DFND 1 1139 0 1340 ACUITY BRANDS INC COM 00508Y102 178424 739 SH OTR 1 512 0 227 ACUITY BRANDS INC COM 00508Y102 6280 26 SH DFND 5 26 0 0 ACUITY BRANDS INC COM 00508Y102 7254 30 SH DFND 9 0 0 30 ACUSHNET HLDGS CORP COM 005098108 425570 6704 SH DFND 1 6008 0 696 ACUSHNET HLDGS CORP COM 005098108 149369 2353 SH OTR 1 1314 1039 0 ACUSHNET HLDGS CORP COM 005098108 5522 87 SH DFND 5 87 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 222013 10331 SH DFND 1 10331 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 27972 7727 SH DFND 1 6700 0 1027 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 305217 84314 SH DFND 6 84314 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 10330 1033 SH DFND 1 1033 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 990 99 SH OTR 1 99 0 0 ADDUS HOMECARE CORP COM 006739106 274600 2365 SH DFND 1 2179 0 186 ADDUS HOMECARE CORP COM 006739106 108447 934 SH OTR 1 934 0 0 ADDUS HOMECARE CORP COM 006739106 8360 72 SH DFND 5 72 0 0 ADDUS HOMECARE CORP COM 006739106 145254 1251 SH DFND 6 1251 0 0 ADDUS HOMECARE CORP COM 006739106 14398 124 SH DFND 9 0 0 124 ADEIA INC COM 00676P107 42749 3822 SH DFND 1 3822 0 0 ADEIA INC COM 00676P107 287701 25722 SH DFND 6 25722 0 0 ADOBE INC COM 00724F101 121985474 219580 SH DFND 1 205234 0 14346 ADOBE INC COM 00724F101 14318488 25774 SH OTR 1 23087 1599 1088 ADOBE INC COM 00724F101 1494429 2690 SH DFND 5 2250 0 440 ADOBE INC COM 00724F101 233327 420 SH DFND 6 420 0 0 ADOBE INC COM 00724F101 536096 965 SH DFND 9 0 0 965 ADTALEM GLOBAL ED INC COM 00737L103 175436 2572 SH DFND 1 30 0 2542 ADTALEM GLOBAL ED INC COM 00737L103 38334 562 SH OTR 1 562 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 133753 2112 SH DFND 1 589 0 1523 ADVANCE AUTO PARTS INC COM 00751Y106 14693 232 SH OTR 1 150 0 82 ADVANCE AUTO PARTS INC COM 00751Y106 725508 11456 SH DFND 6 11456 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3483 55 SH DFND 9 0 0 55 ADVENT CONV & INCOME FD COM 00764C109 17570 1474 SH DFND 1 1474 0 0 AECOM COM 00766T100 541356 6142 SH DFND 1 3328 0 2814 AECOM COM 00766T100 74302 843 SH OTR 1 0 0 843 AECOM COM 00766T100 557 6 SH DFND 9 0 0 6 ADVISORSHARES TR PURE CANNABIS 00768Y495 1147 340 SH DFND 1 340 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2202841 359354 SH DFND 1 6929 0 352425 AEGON LTD AMER REG 1 CERT 0076CA104 128846 21019 SH OTR 1 8963 0 12056 ADVANSIX INC COM 00773T101 420398 18342 SH DFND 1 17578 0 764 ADVANSIX INC COM 00773T101 1536 67 SH OTR 1 67 0 0 ADVANSIX INC COM 00773T101 46298 2020 SH DFND 6 2020 0 0 ADVANSIX INC COM 00773T101 2233 97 SH DFND 9 0 0 97 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 77575 2261 SH DFND 1 2261 0 0 ADVANCED MICRO DEVICES INC COM 007903107 139928835 862640 SH DFND 1 811188 0 51452 ADVANCED MICRO DEVICES INC COM 007903107 15938755 98260 SH OTR 1 80011 3801 14448 ADVANCED MICRO DEVICES INC COM 007903107 1283242 7911 SH DFND 5 5744 0 2167 ADVANCED MICRO DEVICES INC COM 007903107 233745 1441 SH DFND 6 1441 0 0 ADVANCED MICRO DEVICES INC COM 007903107 316472 1951 SH DFND 9 0 0 1951 ADVANCED DRAIN SYS INC DEL COM 00790R104 314204 1959 SH DFND 1 483 0 1476 ADVANCED DRAIN SYS INC DEL COM 00790R104 54533 340 SH OTR 1 100 0 240 ADVANCED DRAIN SYS INC DEL COM 00790R104 11068 69 SH DFND 5 69 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4018 25 SH DFND 9 0 0 25 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1546 480 SH DFND 1 480 0 0 ADVANCED ENERGY INDS COM 007973100 554241 5096 SH DFND 1 4930 0 166 ADVANCED ENERGY INDS COM 007973100 103540 952 SH OTR 1 952 0 0 ADVANCED ENERGY INDS COM 007973100 10987 101 SH DFND 5 101 0 0 AEROVIRONMENT INC COM 008073108 384176 2109 SH DFND 1 2019 0 90 AEROVIRONMENT INC COM 008073108 199829 1097 SH OTR 1 1094 0 3 AEROVIRONMENT INC COM 008073108 7286 40 SH DFND 9 0 0 40 AERSALE CORPORATION COM 00810F106 140947 20368 SH DFND 1 20000 0 368 AFFILIATED MANAGERS GROUP IN COM 008252108 528682 3384 SH DFND 1 2414 0 970 AFFILIATED MANAGERS GROUP IN COM 008252108 5781 37 SH OTR 1 18 19 0 AFFILIATED MANAGERS GROUP IN COM 008252108 625 4 SH DFND 5 0 0 4 AFFIRM HLDGS INC COM CL A 00827B106 451428 14943 SH DFND 1 1896 0 13047 AFFIRM HLDGS INC COM CL A 00827B106 15376 509 SH OTR 1 102 0 407 AFFIRM HLDGS INC COM CL A 00827B106 6133 203 SH DFND 9 0 0 203 AEVA TECHNOLOGIES INC COM NEW 00835Q202 151 60 SH DFND 1 60 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1260 500 SH OTR 1 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6071092 46834 SH DFND 1 39218 0 7616 AGILENT TECHNOLOGIES INC COM 00846U101 2115951 16323 SH OTR 1 8797 4662 2864 AGILENT TECHNOLOGIES INC COM 00846U101 184439 1422 SH DFND 5 1422 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25926 200 SH DFND 6 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 150043 1157 SH DFND 9 0 0 1157 AGNICO EAGLE MINES LTD COM 008474108 251986 3853 SH DFND 1 1588 0 2265 AGNICO EAGLE MINES LTD COM 008474108 45518 696 SH OTR 1 412 35 249 AGNICO EAGLE MINES LTD COM 008474108 3401 52 SH DFND 5 52 0 0 AGILYSYS INC COM 00847J105 2604 25 SH DFND 1 0 0 25 AGILYSYS INC COM 00847J105 95184 914 SH OTR 1 0 889 25 AGILYSYS INC COM 00847J105 16142 155 SH DFND 9 0 0 155 AGIOS PHARMACEUTICALS INC COM 00847X104 6597 153 SH DFND 1 0 0 153 AGREE RLTY CORP COM 008492100 551948 8911 SH DFND 1 6532 0 2379 AGREE RLTY CORP COM 008492100 438783 7084 SH OTR 1 2108 4790 186 AGREE RLTY CORP COM 008492100 54692 883 SH DFND 5 883 0 0 AGILON HEALTH INC COM 00857U107 48592 7430 SH DFND 1 1951 0 5479 AGILON HEALTH INC COM 00857U107 3793 580 SH OTR 1 187 0 393 AILERON THERAPEUTICS INC COM NEW 00887A204 3463 1250 SH DFND 1 1250 0 0 AIRBNB INC COM CL A 009066101 19326760 127460 SH DFND 1 119558 0 7902 AIRBNB INC COM CL A 009066101 9548900 62975 SH OTR 1 62732 0 243 AIRBNB INC COM CL A 009066101 516907 3409 SH DFND 5 1936 0 1473 AIRBNB INC COM CL A 009066101 54587 360 SH DFND 6 360 0 0 AIRBNB INC COM CL A 009066101 248825 1641 SH DFND 9 0 0 1641 AIR LEASE CORP CL A 00912X302 2652697 55811 SH DFND 1 53789 0 2022 AIR LEASE CORP CL A 00912X302 805538 16948 SH OTR 1 16591 191 166 AIR LEASE CORP CL A 00912X302 48931 1028 SH DFND 5 1028 0 0 AIR LEASE CORP CL A 00912X302 14272 300 SH DFND 9 0 0 300 AIR PRODS & CHEMS INC COM 009158106 19488452 75522 SH DFND 1 61729 0 13793 AIR PRODS & CHEMS INC COM 009158106 12735542 49353 SH OTR 1 48693 250 410 AIR PRODS & CHEMS INC COM 009158106 105519 408 SH DFND 5 408 0 0 AIR PRODS & CHEMS INC COM 009158106 58319 226 SH DFND 6 226 0 0 AIR PRODS & CHEMS INC COM 009158106 100609 390 SH DFND 9 0 0 390 AIR TRANSPORT SERVICES GRP I COM 00922R105 5978 431 SH DFND 1 0 0 431 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 10780 11000 PRN DFND 6 11000 0 0 AIRGAIN INC COM 00938A104 388016 64241 SH DFND 1 64241 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6162012 68406 SH DFND 1 64310 0 4096 AKAMAI TECHNOLOGIES INC COM 00971T101 1884023 20915 SH OTR 1 20249 101 565 AKAMAI TECHNOLOGIES INC COM 00971T101 41435 460 SH DFND 5 460 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18917 210 SH DFND 9 0 0 210 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 44014 42000 PRN DFND 1 42000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 41313 1761 SH DFND 1 118 0 1643 ALAMO GROUP INC COM 011311107 2768519 16003 SH DFND 1 1758 0 14245 ALAMO GROUP INC COM 011311107 70065 405 SH OTR 1 405 0 0 ALAMO GROUP INC COM 011311107 5882 34 SH DFND 5 34 0 0 ALAMO GROUP INC COM 011311107 295138 1706 SH DFND 6 1706 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 101826 6494 SH DFND 1 3635 0 2859 ALARM COM HLDGS INC COM 011642105 453675 7140 SH DFND 1 7057 0 83 ALARM COM HLDGS INC COM 011642105 73897 1163 SH OTR 1 1163 0 0 ALARM COM HLDGS INC COM 011642105 53247 838 SH DFND 5 838 0 0 ALASKA AIR GROUP INC COM 011659109 811151 20078 SH DFND 1 14771 0 5307 ALASKA AIR GROUP INC COM 011659109 69690 1725 SH OTR 1 900 770 55 ALBANY INTL CORP CL A 012348108 410511 4861 SH DFND 1 4104 0 757 ALBANY INTL CORP CL A 012348108 75752 897 SH OTR 1 110 787 0 ALBANY INTL CORP CL A 012348108 3973 47 SH DFND 5 47 0 0 ALBANY INTL CORP CL A 012348108 3117 37 SH DFND 9 0 0 37 ALBEMARLE CORP COM 012653101 54240459 567844 SH DFND 1 560631 0 7213 ALBEMARLE CORP COM 012653101 8115188 84958 SH OTR 1 82996 578 1384 ALBEMARLE CORP COM 012653101 351289 3675 SH DFND 5 3189 0 486 ALBEMARLE CORP COM 012653101 12131 127 SH DFND 6 127 0 0 ALBEMARLE CORP COM 012653101 955 10 SH DFND 9 0 0 10 ALBERTSONS COS INC COMMON STOCK 013091103 288844 14625 SH DFND 1 8583 0 6042 ALBERTSONS COS INC COMMON STOCK 013091103 63713 3226 SH OTR 1 1500 0 1726 ALCOA CORP COM 013872106 313148 7872 SH DFND 1 1241 0 6631 ALCOA CORP COM 013872106 51715 1300 SH OTR 1 88 0 1212 ALECTOR INC COM 014442107 104207 22953 SH DFND 6 22953 0 0 ALERUS FINL CORP COM 01446U103 43926 2240 SH DFND 1 2130 0 110 ALEXANDER & BALDWIN INC NEW COM 014491104 13280 783 SH DFND 1 146 0 637 ALEXANDERS INC COM 014752109 34628 154 SH DFND 1 0 0 154 ALEXANDERS INC COM 014752109 8994 40 SH OTR 1 0 0 40 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1069106 9140 SH DFND 1 5821 0 3319 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 196159 1677 SH OTR 1 1636 4 37 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12868 110 SH DFND 5 110 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 617134 5276 SH DFND 6 5276 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49105 420 SH DFND 9 0 0 420 ALGONQUIN PWR UTILS CORP COM 015857105 62245 10622 SH DFND 1 110 0 10512 ALGONQUIN PWR UTILS CORP COM 015857105 7507 1281 SH OTR 1 250 165 866 ALGONQUIN PWR UTILS CORP COM 015857105 5860 1000 SH DFND 5 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2013552 27966 SH DFND 1 19422 0 8544 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1566864 21762 SH OTR 1 20299 115 1348 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30176 419 SH DFND 5 419 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10447 145 SH DFND 9 0 0 145 ALIGN TECHNOLOGY INC COM 016255101 16508742 68379 SH DFND 1 67451 0 928 ALIGN TECHNOLOGY INC COM 016255101 5570032 23071 SH OTR 1 22107 0 964 ALIGN TECHNOLOGY INC COM 016255101 210285 871 SH DFND 5 871 0 0 ALIGN TECHNOLOGY INC COM 016255101 15210 63 SH DFND 6 63 0 0 ALIGN TECHNOLOGY INC COM 016255101 33800 140 SH DFND 9 0 0 140 ALIGNMENT HEALTHCARE INC COM 01625V104 19542 2499 SH DFND 1 2175 0 324 ALIGNMENT HEALTHCARE INC COM 01625V104 1478 189 SH OTR 1 189 0 0 ALIGHT INC COM CL A 01626W101 4133 560 SH DFND 1 0 0 560 ALLBIRDS INC COM CL A 01675A109 404 808 SH OTR 1 808 0 0 ATI INC COM 01741R102 746302 13459 SH DFND 1 12705 0 754 ATI INC COM 01741R102 33215 599 SH OTR 1 599 0 0 ALLEGIANT TRAVEL CO COM 01748X102 34960 696 SH DFND 1 67 0 629 ALLEGIANT TRAVEL CO COM 01748X102 2009 40 SH OTR 1 0 0 40 ALLEGRO MICROSYSTEMS INC COM 01749D105 76643 2714 SH DFND 1 773 0 1941 ALLEGRO MICROSYSTEMS INC COM 01749D105 122082 4323 SH OTR 1 4323 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 6269 222 SH DFND 9 0 0 222 ALLETE INC COM NEW 018522300 769960 12349 SH DFND 1 9984 0 2365 ALLETE INC COM NEW 018522300 320292 5137 SH OTR 1 5046 0 91 ALLETE INC COM NEW 018522300 9351 150 SH DFND 5 150 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 62384 1400 SH DFND 1 991 0 409 BREAD FINANCIAL HOLDINGS INC COM 018581108 2718 61 SH OTR 1 32 29 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 465429 10445 SH DFND 6 10445 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 142064 12787 SH OTR 1 0 12787 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 24460 1000 SH DFND 1 1000 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 106131 10127 SH OTR 1 5921 0 4206 ALLIANT ENERGY CORP COM 018802108 4007408 78731 SH DFND 1 69783 0 8948 ALLIANT ENERGY CORP COM 018802108 2199644 43215 SH OTR 1 36916 5703 596 ALLIANT ENERGY CORP COM 018802108 207 4 SH DFND 5 4 0 0 ALLIANT ENERGY CORP COM 018802108 17153 337 SH DFND 6 337 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 255115 7550 SH DFND 1 7550 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 97653 2890 SH OTR 1 1490 0 1400 ALLIENT INC COM 019330109 1137 45 SH DFND 1 0 0 45 ALLIENT INC COM 019330109 47204 1868 SH OTR 1 0 1868 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 424053 5587 SH DFND 1 247 0 5340 ALLISON TRANSMISSION HLDGS I COM 01973R101 139504 1838 SH OTR 1 1251 0 587 ALLISON TRANSMISSION HLDGS I COM 01973R101 2960 39 SH DFND 5 39 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5932 78 SH DFND 9 0 0 78 ALLOGENE THERAPEUTICS INC COM 019770106 3658 1570 SH DFND 1 1570 0 0 ALLSTATE CORP COM 020002101 12839059 80415 SH DFND 1 73272 0 7143 ALLSTATE CORP COM 020002101 6089912 38143 SH OTR 1 33926 2959 1258 ALLSTATE CORP COM 020002101 18680 117 SH DFND 5 110 0 7 ALLSTATE CORP COM 020002101 27302 171 SH DFND 6 171 0 0 ALLY FINL INC COM 02005N100 532966 13435 SH DFND 1 9847 0 3588 ALLY FINL INC COM 02005N100 18526 467 SH OTR 1 0 70 397 ALLY FINL INC COM 02005N100 952 24 SH DFND 9 0 0 24 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1520208 6256 SH DFND 1 5321 0 935 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 182250 750 SH OTR 1 503 0 247 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21384 88 SH DFND 9 0 0 88 EA SERIES TRUST STRIVE US ENERGY 02072L722 1168858 39040 SH DFND 1 39040 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 19076 68 SH DFND 1 0 0 68 ALPHABET INC CAP STK CL C 02079K107 299357031 1632085 SH DFND 1 1473623 0 158462 ALPHABET INC CAP STK CL C 02079K107 74961003 408685 SH OTR 1 346435 5930 56320 ALPHABET INC CAP STK CL C 02079K107 2684663 14636 SH DFND 5 4741 0 9895 ALPHABET INC CAP STK CL C 02079K107 814385 4440 SH DFND 6 4440 0 0 ALPHABET INC CAP STK CL C 02079K107 1035195 5644 SH DFND 9 0 0 5644 ALPHABET INC CAP STK CL A 02079K305 916204847 5029947 SH DFND 1 4774959 0 254988 ALPHABET INC CAP STK CL A 02079K305 170611526 936654 SH OTR 1 825753 27352 83549 ALPHABET INC CAP STK CL A 02079K305 4692768 25758 SH DFND 5 19719 0 6039 ALPHABET INC CAP STK CL A 02079K305 13164891 72275 SH DFND 6 72275 0 0 ALPHABET INC CAP STK CL A 02079K305 2155053 11831 SH DFND 9 0 0 11831 ALPHATEC HLDGS INC COM NEW 02081G201 14975 1433 SH DFND 1 1286 0 147 ALPHATEC HLDGS INC COM NEW 02081G201 805 77 SH OTR 1 77 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 8100 16875 SH DFND 1 16875 0 0 ALTAIR ENGR INC COM CL A 021369103 451070 4599 SH DFND 1 4425 0 174 ALTAIR ENGR INC COM CL A 021369103 83368 850 SH OTR 1 173 0 677 ALTAIR ENGR INC COM CL A 021369103 4414 45 SH DFND 9 0 0 45 ALTIMMUNE INC COM NEW 02155H200 4988 750 SH DFND 1 750 0 0 ALTICE USA INC CL A 02156K103 33721 16530 SH DFND 1 16530 0 0 OKLO INC COM CL A 02156V109 847 100 SH DFND 1 0 0 100 ALTRIA GROUP INC COM 02209S103 14452605 317291 SH DFND 1 270129 0 47162 ALTRIA GROUP INC COM 02209S103 12421941 272710 SH OTR 1 262862 3300 6548 ALTRIA GROUP INC COM 02209S103 44757 982 SH DFND 5 982 0 0 ALTRIA GROUP INC COM 02209S103 335747 7371 SH DFND 9 0 0 7371 KINETIK HOLDINGS INC COM NEW CL A 02215L209 22709 548 SH DFND 1 0 0 548 AMALGAMATED FINANCIAL CORP COM 022671101 33455 1221 SH DFND 1 0 0 1221 AMALGAMATED FINANCIAL CORP COM 022671101 15865 579 SH OTR 1 0 0 579 AMARIN CORP PLC SPONS ADR NEW 023111206 9669 14054 SH DFND 1 0 0 14054 AMAZON COM INC COM 023135106 919383011 4757480 SH DFND 1 4479741 0 277739 AMAZON COM INC COM 023135106 152710402 790222 SH OTR 1 661000 17161 112061 AMAZON COM INC COM 023135106 8049611 41653 SH DFND 5 28173 0 13480 AMAZON COM INC COM 023135106 12637391 65394 SH DFND 6 65394 0 0 AMAZON COM INC COM 023135106 3247180 16803 SH DFND 9 0 0 16803 AMBAC FINL GROUP INC COM NEW 023139884 8295 647 SH DFND 1 347 0 300 AMBEV SA SPONSORED ADR 02319V103 1292517 630496 SH DFND 1 610743 0 19753 AMBEV SA SPONSORED ADR 02319V103 277607 135418 SH OTR 1 116488 6639 12291 AMBEV SA SPONSORED ADR 02319V103 14524 7085 SH DFND 5 7085 0 0 AMEDISYS INC COM 023436108 124756 1359 SH DFND 1 647 0 712 AMEDISYS INC COM 023436108 239690 2611 SH OTR 1 2550 0 61 AMERANT BANCORP INC CL A 023576101 9648 425 SH DFND 1 65 0 360 U HAUL HOLDING COMPANY COM 023586100 21606 350 SH DFND 1 21 0 329 U HAUL HOLDING COMPANY COM SER N 023586506 164695 2744 SH DFND 1 143 0 2601 AMEREN CORP COM 023608102 5423205 76265 SH DFND 1 67475 0 8790 AMEREN CORP COM 023608102 1987524 27950 SH OTR 1 23023 2784 2143 AMEREN CORP COM 023608102 31572 444 SH DFND 5 444 0 0 AMEREN CORP COM 023608102 3763 53 SH DFND 9 0 0 53 AMERESCO INC CL A 02361E108 55459 1925 SH DFND 1 380 0 1545 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 448654 30294 SH DFND 1 30294 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 158224 13965 SH DFND 1 9043 0 4922 AMERICAN AIRLS GROUP INC COM 02376R102 8385 740 SH OTR 1 502 0 238 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 795005 46765 SH DFND 1 25435 0 21330 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3385091 199123 SH OTR 1 196148 0 2975 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6377 375 SH DFND 9 0 0 375 AMERICAN ASSETS TR INC COM 024013104 22156 990 SH DFND 1 264 0 726 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2502 358 SH DFND 1 0 0 358 AMERICAN AXLE & MFG HLDGS IN COM 024061103 393125 56241 SH DFND 6 56241 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3670 90 SH DFND 1 90 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 79050 1294 SH DFND 1 1294 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 74774 1224 SH OTR 1 0 0 1224 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2632 57 SH DFND 1 57 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12146 187 SH OTR 1 187 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15342 171 SH DFND 1 171 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 107868 1202 SH DFND 9 0 0 1202 AMERICAN CENTY ETF TR US EQT ETF 025072885 74046 821 SH DFND 1 821 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13590311 154893 SH DFND 1 143236 0 11657 AMERICAN ELEC PWR CO INC COM 025537101 6457489 73598 SH OTR 1 71553 13 2032 AMERICAN ELEC PWR CO INC COM 025537101 125205 1427 SH DFND 5 1427 0 0 AMERICAN ELEC PWR CO INC COM 025537101 61067 696 SH DFND 6 696 0 0 AMERICAN ELEC PWR CO INC COM 025537101 680775 7759 SH DFND 9 0 0 7759 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 61317 3072 SH DFND 1 0 0 3072 AMERICAN EXPRESS CO COM 025816109 61360750 265000 SH DFND 1 236543 0 28457 AMERICAN EXPRESS CO COM 025816109 40975551 176962 SH OTR 1 127778 1330 47854 AMERICAN EXPRESS CO COM 025816109 217394 938 SH DFND 5 253 0 685 AMERICAN EXPRESS CO COM 025816109 112302 485 SH DFND 6 485 0 0 AMERICAN EXPRESS CO COM 025816109 133963 579 SH DFND 9 0 0 579 AMERICAN FINL GROUP INC OHIO COM 025932104 989942 8047 SH DFND 1 4177 0 3870 AMERICAN FINL GROUP INC OHIO COM 025932104 357619 2907 SH OTR 1 725 1930 252 AMERICAN FINL GROUP INC OHIO COM 025932104 7259 59 SH DFND 5 59 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 253319 6817 SH DFND 1 4495 0 2322 AMERICAN HOMES 4 RENT CL A 02665T306 237304 6386 SH OTR 1 6386 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 40654 1094 SH DFND 5 1094 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4489 121 SH DFND 9 0 0 121 AMERICAN INTL GROUP INC COM NEW 026874784 12019159 161896 SH DFND 1 148100 0 13796 AMERICAN INTL GROUP INC COM NEW 026874784 1666539 22448 SH OTR 1 22013 301 134 AMERICAN INTL GROUP INC COM NEW 026874784 12105 162 SH DFND 5 162 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39793 536 SH DFND 6 536 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15855 214 SH DFND 9 0 0 214 AMERICAN OUTDOOR BRANDS INC COM 02875D109 252 28 SH DFND 1 28 0 0 AMER SOFTWARE INC CL A 029683109 402 44 SH DFND 1 0 0 44 AMER STATES WTR CO COM 029899101 377146 5197 SH DFND 1 4826 0 371 AMER STATES WTR CO COM 029899101 104283 1437 SH OTR 1 1400 0 37 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 23390 1000 SH DFND 1 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 207733712 1068699 SH DFND 1 1049345 0 19354 AMERICAN TOWER CORP NEW COM 03027X100 35907429 184728 SH OTR 1 166572 4164 13992 AMERICAN TOWER CORP NEW COM 03027X100 1398073 7192 SH DFND 5 5416 0 1776 AMERICAN TOWER CORP NEW COM 03027X100 89220 459 SH DFND 6 459 0 0 AMERICAN TOWER CORP NEW COM 03027X100 273292 1406 SH DFND 9 0 0 1406 AMERICAN WTR WKS CO INC NEW COM 030420103 3042881 23559 SH DFND 1 16214 0 7345 AMERICAN WTR WKS CO INC NEW COM 030420103 2356911 18248 SH OTR 1 12001 910 5337 AMERICAN WTR WKS CO INC NEW COM 030420103 4137 32 SH DFND 5 32 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 695010 5381 SH DFND 6 5381 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 149609 1158 SH DFND 9 0 0 1158 AMERICAN WELL CORP CL A 03044L105 14075 43333 SH DFND 6 43333 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1754195 22318 SH DFND 1 3860 0 18458 AMERICAN WOODMARK CORPORATIO COM 030506109 56356 717 SH OTR 1 717 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6524 83 SH DFND 5 83 0 0 AMERICAS CAR-MART INC COM 03062T105 227594 3780 SH DFND 1 3780 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1670086 65391 SH DFND 1 62713 0 2678 AMERICOLD REALTY TRUST INC COM 03064D108 565558 22144 SH OTR 1 22014 130 0 AMERICOLD REALTY TRUST INC COM 03064D108 71544 2801 SH DFND 5 2801 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5113 200 SH DFND 9 0 0 200 AMERISAFE INC COM 03071H100 6145 140 SH DFND 1 0 0 140 AMERISAFE INC COM 03071H100 70268 1601 SH DFND 6 1601 0 0 CENCORA INC COM 03073E105 9963217 44222 SH DFND 1 39887 0 4335 CENCORA INC COM 03073E105 1669699 7411 SH OTR 1 6355 510 546 CENCORA INC COM 03073E105 140971 624 SH DFND 5 624 0 0 CENCORA INC COM 03073E105 32894 146 SH DFND 6 146 0 0 CENCORA INC COM 03073E105 135972 604 SH DFND 9 0 0 604 AMERIPRISE FINL INC COM 03076C106 19458932 45551 SH DFND 1 41363 0 4188 AMERIPRISE FINL INC COM 03076C106 16762936 39240 SH OTR 1 30241 8561 438 AMERIPRISE FINL INC COM 03076C106 916146 2143 SH DFND 5 2143 0 0 AMERIPRISE FINL INC COM 03076C106 1613497 3777 SH DFND 6 3777 0 0 AMERIPRISE FINL INC COM 03076C106 883290 2068 SH DFND 9 0 0 2068 AMERIS BANCORP COM 03076K108 2769 55 SH DFND 1 0 0 55 AMETEK INC COM 031100100 2524323 15142 SH DFND 1 11071 0 4071 AMETEK INC COM 031100100 922073 5531 SH OTR 1 5050 28 453 AMETEK INC COM 031100100 36010 216 SH DFND 5 216 0 0 AMETEK INC COM 031100100 1756290 10535 SH DFND 6 10535 0 0 AMETEK INC COM 031100100 208223 1249 SH DFND 9 0 0 1249 AMGEN INC COM 031162100 191963343 614381 SH DFND 1 592377 0 22004 AMGEN INC COM 031162100 42440396 135831 SH OTR 1 124391 1488 9952 AMGEN INC COM 031162100 1137583 3636 SH DFND 5 3051 0 585 AMGEN INC COM 031162100 156225 500 SH DFND 6 500 0 0 AMGEN INC COM 031162100 1370513 4386 SH DFND 9 0 0 4386 AMICUS THERAPEUTICS INC COM 03152W109 185395 18689 SH DFND 1 18317 0 372 AMICUS THERAPEUTICS INC COM 03152W109 61236 6173 SH OTR 1 4313 0 1860 AMKOR TECHNOLOGY INC COM 031652100 242962 6071 SH DFND 1 3148 0 2923 AMKOR TECHNOLOGY INC COM 031652100 4882 122 SH OTR 1 122 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 654 103 SH DFND 1 0 0 103 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 324 51 SH OTR 1 0 0 51 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 210 4200 SH OTR 1 4200 0 0 AMPHENOL CORP NEW CL A 032095101 35476504 526592 SH DFND 1 461467 0 65125 AMPHENOL CORP NEW CL A 032095101 13341484 198033 SH OTR 1 160211 0 37822 AMPHENOL CORP NEW CL A 032095101 338965 5026 SH DFND 5 5026 0 0 AMPHENOL CORP NEW CL A 032095101 867928 12883 SH DFND 6 12883 0 0 AMPHENOL CORP NEW CL A 032095101 274183 4070 SH DFND 9 0 0 4070 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 147200 3680 SH DFND 1 3362 0 318 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12240 306 SH OTR 1 151 0 155 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 409440 10236 SH DFND 6 10236 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5280 132 SH DFND 9 0 0 132 AMPLIFY ETF TR ONLIN RETL ETF 032108102 71233 1294 SH DFND 1 1294 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 83863 2167 SH DFND 1 2167 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 145047 3748 SH DFND 5 0 0 3748 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 11300 200 SH DFND 1 200 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 60080 1310 SH DFND 1 1310 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 10090 220 SH OTR 1 0 0 220 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 780 22 SH DFND 1 22 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108432 3057 SH OTR 1 3057 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 9535 2872 SH DFND 1 2872 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 213609 3300 SH DFND 1 3300 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1002 114 SH DFND 1 114 0 0 AMPLITUDE INC COM CL A 03213A104 14115 1586 SH DFND 1 0 0 1586 ANALOG DEVICES INC COM 032654105 100880877 441956 SH DFND 1 411249 0 30707 ANALOG DEVICES INC COM 032654105 15565505 68192 SH OTR 1 60559 1386 6247 ANALOG DEVICES INC COM 032654105 335133 1467 SH DFND 5 880 0 587 ANALOG DEVICES INC COM 032654105 97467 427 SH DFND 6 427 0 0 ANALOG DEVICES INC COM 032654105 77106 338 SH DFND 9 0 0 338 ANAPTYSBIO INC COM 032724106 13232 528 SH DFND 1 286 0 242 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21792 5164 SH DFND 1 5000 0 164 ANDERSONS INC COM 034164103 2034 41 SH DFND 1 0 0 41 ANDERSONS INC COM 034164103 497438 10029 SH DFND 6 10029 0 0 ANGIODYNAMICS INC COM 03475V101 1990 329 SH DFND 1 329 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2424681 41697 SH DFND 1 26340 0 15357 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6102203 104939 SH OTR 1 104412 105 422 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1046 18 SH DFND 5 18 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14971 257 SH DFND 9 0 0 257 ANIKA THERAPEUTICS INC COM 035255108 9397 371 SH DFND 1 0 0 371 ANIXA BIOSCIENCES INC COM 03528H109 884 400 SH DFND 1 400 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 377274 19794 SH DFND 1 8361 0 11433 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 274864 14421 SH OTR 1 14269 0 152 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3851 202 SH DFND 5 202 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 44848 2353 SH DFND 9 0 0 2353 ANSYS INC COM 03662Q105 6924468 21538 SH DFND 1 18320 0 3218 ANSYS INC COM 03662Q105 1297253 4035 SH OTR 1 3934 16 85 ANSYS INC COM 03662Q105 196767 612 SH DFND 5 612 0 0 ANSYS INC COM 03662Q105 24756 77 SH DFND 6 77 0 0 ANSYS INC COM 03662Q105 10288 32 SH DFND 9 0 0 32 ANTERO RESOURCES CORP COM 03674X106 124549 3817 SH DFND 1 1003 0 2814 ANTERO RESOURCES CORP COM 03674X106 53578 1642 SH OTR 1 1642 0 0 ANTERO RESOURCES CORP COM 03674X106 3533992 108305 SH DFND 6 108305 0 0 ANTERO RESOURCES CORP COM 03674X106 2871 88 SH DFND 9 0 0 88 ELEVANCE HEALTH INC COM 036752103 26361489 48650 SH DFND 1 43371 0 5279 ELEVANCE HEALTH INC COM 036752103 6491482 11980 SH OTR 1 7672 255 4053 ELEVANCE HEALTH INC COM 036752103 230660 424 SH DFND 5 424 0 0 ELEVANCE HEALTH INC COM 036752103 123544 228 SH DFND 6 228 0 0 ELEVANCE HEALTH INC COM 036752103 104084 192 SH DFND 9 0 0 192 ANTERO MIDSTREAM CORP COM 03676B102 543597 36879 SH DFND 1 16607 0 20272 ANTERO MIDSTREAM CORP COM 03676B102 1076 73 SH OTR 1 0 0 73 ANTERO MIDSTREAM CORP COM 03676B102 57457 3898 SH DFND 9 0 0 3898 APA CORPORATION COM 03743Q108 1181309 40126 SH DFND 1 32744 0 7382 APA CORPORATION COM 03743Q108 212969 7234 SH OTR 1 7179 0 55 APARTMENT INVT & MGMT CO CL A 03748R747 62722 7566 SH DFND 1 7286 0 280 APARTMENT INVT & MGMT CO CL A 03748R747 25052 3022 SH OTR 1 3022 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 406 49 SH DFND 5 49 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 87230 2274 SH DFND 1 274 0 2000 APELLIS PHARMACEUTICALS INC COM 03753U106 23208 605 SH OTR 1 0 0 605 APOGEE ENTERPRISES INC COM 037598109 378392 6022 SH DFND 1 5970 0 52 APOGEE ENTERPRISES INC COM 037598109 767781 12219 SH DFND 6 12219 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 329689 21776 SH DFND 1 21150 0 626 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 35322 2333 SH OTR 1 2333 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 12815 1309 SH DFND 1 359 0 950 APOLLO COML REAL EST FIN INC COM 03762U105 2006 205 SH DFND 5 205 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 519 53 SH DFND 9 0 0 53 ASTRANA HEALTH INC COM NEW 03763A207 2839 70 SH DFND 1 0 0 70 APOLLO GLOBAL MGMT INC COM 03769M106 798390 6762 SH DFND 1 1334 0 5428 APOLLO GLOBAL MGMT INC COM 03769M106 180882 1532 SH OTR 1 1287 48 197 APOLLO GLOBAL MGMT INC COM 03769M106 33776 286 SH DFND 5 286 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 54865 465 SH DFND 9 0 0 465 APPIAN CORP CL A 03782L101 99585 3227 SH DFND 1 3143 0 84 APPIAN CORP CL A 03782L101 41877 1357 SH OTR 1 1357 0 0 APPLE INC COM 037833100 1854747943 8806134 SH DFND 1 8241123 0 565011 APPLE INC COM 037833100 2421 20 SH Put DFND 1 20 0 0 APPLE INC COM 037833100 507240149 2408319 SH OTR 1 2211363 40641 156315 APPLE INC COM 037833100 2542 20 SH Put OTR 1 20 0 0 APPLE INC COM 037833100 7133246 33852 SH DFND 5 22861 0 10991 APPLE INC COM 037833100 7638977 36269 SH DFND 6 36269 0 0 APPLE INC COM 037833100 2670998 12682 SH DFND 9 0 0 12682 APPFOLIO INC COM CL A 03783C100 315006 1288 SH DFND 1 1202 0 86 APPFOLIO INC COM CL A 03783C100 12229 50 SH OTR 1 47 0 3 APPFOLIO INC COM CL A 03783C100 41577 170 SH DFND 5 170 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 50454 3470 SH DFND 1 0 0 3470 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3068 211 SH OTR 1 0 211 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15180 1044 SH DFND 9 0 0 1044 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9011882 46453 SH DFND 1 307 0 46146 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8148 42 SH DFND 5 42 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11252 58 SH DFND 9 0 0 58 APPLIED MATLS INC COM 038222105 132231333 560326 SH DFND 1 539105 0 21221 APPLIED MATLS INC COM 038222105 16867622 71476 SH OTR 1 67102 2459 1915 APPLIED MATLS INC COM 038222105 495327 2096 SH DFND 5 505 0 1591 APPLIED MATLS INC COM 038222105 1714939 7267 SH DFND 6 7267 0 0 APPLIED MATLS INC COM 038222105 890199 3772 SH DFND 9 0 0 3772 APPLIED OPTOELECTRONICS INC COM 03823U102 6010 725 SH DFND 1 725 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 37230 4491 SH OTR 1 4491 0 0 APPLOVIN CORP COM CL A 03831W108 3140889 37742 SH DFND 1 29334 0 8408 APPLOVIN CORP COM CL A 03831W108 347610 4177 SH OTR 1 2701 119 1357 APPLOVIN CORP COM CL A 03831W108 674753 8108 SH DFND 5 8108 0 0 APPLOVIN CORP COM CL A 03831W108 15645 188 SH DFND 9 0 0 188 APTARGROUP INC COM 038336103 1502866 10673 SH DFND 1 9220 0 1453 APTARGROUP INC COM 038336103 312739 2221 SH OTR 1 821 0 1400 APTARGROUP INC COM 038336103 43509 309 SH DFND 5 309 0 0 APTOSE BIOSCIENCES INC COM 03835T309 1533 2020 SH OTR 1 2020 0 0 ARAMARK COM 03852U106 61066 1795 SH DFND 1 111 0 1684 ARAMARK COM 03852U106 18813 553 SH OTR 1 0 0 553 ARBUTUS BIOPHARMA CORP COM 03879J100 9480 3068 SH DFND 1 1617 0 1451 ARBOR REALTY TRUST INC COM 038923108 146198 10188 SH DFND 1 10000 0 188 ARBOR REALTY TRUST INC COM 038923108 48790 3400 SH OTR 1 3400 0 0 ARBOR REALTY TRUST INC COM 038923108 27796 1937 SH DFND 9 0 0 1937 ARCADIA BIOSCIENCES INC COM 039014303 16 5 SH DFND 1 5 0 0 ARCBEST CORP COM 03937C105 306356 2861 SH DFND 1 2336 0 525 ARCBEST CORP COM 03937C105 9209 86 SH OTR 1 86 0 0 ARCBEST CORP COM 03937C105 644086 6015 SH DFND 6 6015 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 344294 15015 SH DFND 1 3492 0 11523 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16303 711 SH OTR 1 0 0 711 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 687 30 SH DFND 5 30 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3208 140 SH DFND 9 0 0 140 ARCELLX INC COMMON STOCK 03940C100 237979 4312 SH DFND 1 4312 0 0 ARCELLX INC COMMON STOCK 03940C100 24284 440 SH OTR 1 440 0 0 ARCH RESOURCES INC CL A 03940R107 30598 201 SH DFND 1 139 0 62 ARCHER AVIATION INC COM CL A 03945R102 556 158 SH OTR 1 158 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4863867 80461 SH DFND 1 62474 0 17987 ARCHER DANIELS MIDLAND CO COM 039483102 1299312 21494 SH OTR 1 19600 210 1684 ARCHER DANIELS MIDLAND CO COM 039483102 1028 17 SH DFND 5 0 0 17 ARCHER DANIELS MIDLAND CO COM 039483102 26114 432 SH DFND 6 432 0 0 ARCHROCK INC COM 03957W106 102253 5057 SH DFND 1 2000 0 3057 ARCOSA INC COM 039653100 70648 847 SH DFND 1 180 0 667 ARCOSA INC COM 039653100 135958 1630 SH OTR 1 0 1596 34 ARCUS BIOSCIENCES INC COM 03969F109 14088 925 SH DFND 1 827 0 98 ARCUS BIOSCIENCES INC COM 03969F109 17317 1137 SH OTR 1 1137 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17459 717 SH DFND 1 169 0 548 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11201 460 SH OTR 1 423 37 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 170465 1279 SH DFND 1 81 0 1198 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1787418 13411 SH OTR 1 0 11841 1570 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20525 154 SH DFND 5 154 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 156030 1171 SH DFND 9 0 0 1171 ARGAN INC COM 04010E109 623250 8519 SH DFND 1 8300 0 219 ARGAN INC COM 04010E109 36507 499 SH DFND 6 499 0 0 ARES CAPITAL CORP COM 04010L103 692742 33241 SH DFND 1 26436 0 6805 ARES CAPITAL CORP COM 04010L103 197980 9500 SH OTR 1 9500 0 0 ARES CAPITAL CORP COM 04010L103 4844 232 SH DFND 9 0 0 232 ARES COML REAL ESTATE CORP COM 04013V108 9377 1410 SH DFND 1 695 0 715 ARGENX SE SPONSORED ADR 04016X101 1411391 3282 SH DFND 1 1876 0 1406 ARGENX SE SPONSORED ADR 04016X101 266195 619 SH OTR 1 464 12 143 ARGENX SE SPONSORED ADR 04016X101 46440 108 SH DFND 5 69 0 39 ARGENX SE SPONSORED ADR 04016X101 10751 25 SH DFND 9 0 0 25 ARISTA NETWORKS INC COM 040413106 12480593 35610 SH DFND 1 26626 0 8984 ARISTA NETWORKS INC COM 040413106 2282326 6512 SH OTR 1 6150 0 362 ARISTA NETWORKS INC COM 040413106 583532 1665 SH DFND 5 1660 0 5 ARISTA NETWORKS INC COM 040413106 84115 240 SH DFND 6 240 0 0 ARISTA NETWORKS INC COM 040413106 121266 346 SH DFND 9 0 0 346 ARKO CORP COM 041242108 2859 456 SH DFND 1 0 0 456 ARM HOLDINGS PLC SPONSORED ADS 042068205 1446074 8838 SH DFND 1 8838 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 483660 2956 SH OTR 1 2956 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 7043 43 SH DFND 5 43 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 20616 126 SH DFND 9 0 0 126 ARLO TECHNOLOGIES INC COM 04206A101 21411 1642 SH DFND 1 1289 0 353 ARLO TECHNOLOGIES INC COM 04206A101 8776 673 SH OTR 1 0 0 673 ARMADA HOFFLER PPTYS INC COM 04208T108 1442 130 SH DFND 1 0 0 130 ARMADA HOFFLER PPTYS INC COM 04208T108 83796 7556 SH DFND 6 7556 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 29942 1545 SH DFND 1 153 0 1392 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2267 117 SH OTR 1 0 0 117 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12683 112 SH DFND 1 25 0 87 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3397 30 SH OTR 1 0 0 30 ARMSTRONG WORLD INDS INC NEW COM 04247X102 44390 392 SH DFND 5 392 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6388 56 SH DFND 9 0 0 56 ARRAY TECHNOLOGIES INC COM SHS 04271T100 36023 3511 SH DFND 1 200 0 3311 ARROW ELECTRS INC COM 042735100 2341416 19389 SH DFND 1 17949 0 1440 ARROW ELECTRS INC COM 042735100 865245 7165 SH OTR 1 6375 30 760 ARROW ELECTRS INC COM 042735100 34417 285 SH DFND 5 285 0 0 ARROW ELECTRS INC COM 042735100 1208 10 SH DFND 9 0 0 10 ARROW FINL CORP COM 042744102 10472 402 SH DFND 1 402 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1140441 43880 SH DFND 1 42681 0 1199 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31968 1230 SH OTR 1 1157 0 73 ARTESIAN RES CORP CL A 043113208 3024 86 SH DFND 1 0 0 86 ARTESIAN RES CORP CL A 043113208 9634 274 SH OTR 1 274 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 148159 3590 SH DFND 1 287 0 3303 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3177 77 SH DFND 5 77 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 825 20 SH DFND 9 0 0 20 ARVINAS INC COM 04335A105 49407 1856 SH DFND 1 319 0 1537 ARVINAS INC COM 04335A105 3514 132 SH OTR 1 30 0 102 ASANA INC CL A 04342Y104 294 21 SH DFND 1 0 0 21 ASBURY AUTOMOTIVE GROUP INC COM 043436104 610920 2681 SH DFND 1 2588 0 93 ASBURY AUTOMOTIVE GROUP INC COM 043436104 244049 1071 SH OTR 1 1071 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36550 268 SH DFND 1 65 0 203 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5728 42 SH OTR 1 0 27 15 ASHLAND INC COM 044186104 128790 1363 SH DFND 1 875 0 488 ASHLAND INC COM 044186104 67655 716 SH OTR 1 716 0 0 ASHLAND INC COM 044186104 2834 30 SH DFND 5 30 0 0 ASHLAND INC COM 044186104 1745 18 SH DFND 9 0 0 18 ASPEN AEROGELS INC COM 04523Y105 30027 1259 SH DFND 1 247 0 1012 ASPEN AEROGELS INC COM 04523Y105 37039 1553 SH OTR 1 1553 0 0 ASPEN AEROGELS INC COM 04523Y105 5581 234 SH DFND 9 0 0 234 ASSERTIO HOLDINGS INC COM NEW 04546C205 86036 69384 SH DFND 1 69384 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2384 69 SH DFND 1 0 0 69 ASSOCIATED BANC CORP COM 045487105 1327374 62760 SH DFND 1 55321 0 7439 ASSOCIATED BANC CORP COM 045487105 400475 18935 SH OTR 1 14922 0 4013 ASSOCIATED CAP GROUP INC CL A 045528106 149586 4397 SH DFND 1 4397 0 0 ASSURANT INC COM 04621X108 124854 751 SH DFND 1 726 0 25 ASSURANT INC COM 04621X108 3679 22 SH DFND 9 0 0 22 ASTEC INDS INC COM 046224101 51134 1724 SH DFND 1 1561 0 163 ASTEC INDS INC COM 046224101 189587 6392 SH DFND 6 6392 0 0 ASTRA SPACE INC CL A NEW 04634X202 4 7 SH DFND 1 7 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12466936 159853 SH DFND 1 95122 0 64731 ASTRAZENECA PLC SPONSORED ADR 046353108 3300224 42316 SH OTR 1 31964 525 9827 ASTRAZENECA PLC SPONSORED ADR 046353108 1101522 14115 SH DFND 5 13646 0 469 ASTRAZENECA PLC SPONSORED ADR 046353108 91243 1170 SH DFND 9 0 0 1170 ATHIRA PHARMA INC COM 04746L104 2160 815 SH DFND 1 815 0 0 ATKORE INC COM 047649108 297521 2205 SH DFND 1 2058 0 147 ATKORE INC COM 047649108 97689 724 SH OTR 1 685 0 39 ATKORE INC COM 047649108 60312 447 SH DFND 5 447 0 0 ATKORE INC COM 047649108 14842 110 SH DFND 9 0 0 110 ATLANTA BRAVES HLDGS INC COM SER C 047726302 63183 1602 SH DFND 1 538 0 1064 ATLANTA BRAVES HLDGS INC COM SER C 047726302 154526 3918 SH OTR 1 3303 615 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 252190 7677 SH DFND 1 7371 0 306 ATLANTIC UN BANKSHARES CORP COM 04911A107 83242 2534 SH OTR 1 2534 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 53872 1640 SH DFND 5 1640 0 0 ATLASSIAN CORPORATION CL A 049468101 2575550 14561 SH DFND 1 13568 0 993 ATLASSIAN CORPORATION CL A 049468101 1184919 6699 SH OTR 1 4594 2060 45 ATLASSIAN CORPORATION CL A 049468101 678513 3836 SH DFND 5 3806 0 30 ATLASSIAN CORPORATION CL A 049468101 3840772 21714 SH DFND 6 21714 0 0 ATLASSIAN CORPORATION CL A 049468101 138320 782 SH DFND 9 0 0 782 ATMOS ENERGY CORP COM 049560105 560852 4808 SH DFND 1 1873 0 2935 ATMOS ENERGY CORP COM 049560105 309123 2650 SH OTR 1 732 1898 20 ATMOS ENERGY CORP COM 049560105 5500 47 SH DFND 5 47 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 281814 9792 SH DFND 1 9792 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12462 433 SH OTR 1 433 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 111724 3882 SH DFND 6 3882 0 0 ATRICURE INC COM 04963C209 21267 934 SH DFND 1 561 0 373 ATRICURE INC COM 04963C209 12114 532 SH OTR 1 40 165 327 ATRION CORP COM 049904105 19454 43 SH DFND 1 27 0 16 ATRION CORP COM 049904105 47505 105 SH OTR 1 0 105 0 AURINIA PHARMACEUTICALS INC COM 05156V102 15748 2758 SH DFND 1 0 0 2758 AURINIA PHARMACEUTICALS INC COM 05156V102 50362 8820 SH OTR 1 8820 0 0 AURORA CANNABIS INC COM 05156X850 956 207 SH DFND 1 207 0 0 AURORA INNOVATION INC CLASS A COM 051774107 287429 103765 SH DFND 1 103765 0 0 AURORA INNOVATION INC CLASS A COM 051774107 90449 32653 SH OTR 1 32653 0 0 AUTODESK INC COM 052769106 10266206 41488 SH DFND 1 36796 0 4692 AUTODESK INC COM 052769106 1058344 4277 SH OTR 1 3845 20 412 AUTODESK INC COM 052769106 390979 1580 SH DFND 5 1580 0 0 AUTODESK INC COM 052769106 37118 150 SH DFND 6 150 0 0 AUTODESK INC COM 052769106 99227 401 SH DFND 9 0 0 401 AUTOHOME INC SP ADS RP CL A 05278C107 575325 20959 SH DFND 1 18739 0 2220 AUTOHOME INC SP ADS RP CL A 05278C107 263163 9587 SH OTR 1 9539 0 48 AUTOHOME INC SP ADS RP CL A 05278C107 4996 182 SH DFND 5 182 0 0 AUTOLIV INC COM 052800109 343759 3213 SH DFND 1 2618 0 595 AUTOLIV INC COM 052800109 63766 596 SH OTR 1 582 0 14 AUTOLIV INC COM 052800109 2675 25 SH DFND 5 25 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4809 1382 SH DFND 1 1382 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89961544 376897 SH DFND 1 349570 0 27327 AUTOMATIC DATA PROCESSING IN COM 053015103 2603 8 SH Put DFND 1 8 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45359693 190036 SH OTR 1 179543 1063 9430 AUTOMATIC DATA PROCESSING IN COM 053015103 4880 15 SH Put OTR 1 15 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 528288 2207 SH DFND 5 2207 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77813 326 SH DFND 6 326 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1476905 6188 SH DFND 9 0 0 6188 AUTONATION INC COM 05329W102 485471 3046 SH DFND 1 2571 0 475 AUTONATION INC COM 05329W102 17054 107 SH OTR 1 107 0 0 AUTONATION INC COM 05329W102 956 6 SH DFND 5 6 0 0 AUTONATION INC COM 05329W102 956 6 SH DFND 9 0 0 6 AUTOZONE INC COM 053332102 7943789 2680 SH DFND 1 2076 0 604 AUTOZONE INC COM 053332102 990009 334 SH OTR 1 164 4 166 AUTOZONE INC COM 053332102 23712 8 SH DFND 5 8 0 0 AUTOZONE INC COM 053332102 29641 10 SH DFND 6 10 0 0 AUTOZONE INC COM 053332102 2964 1 SH DFND 9 0 0 1 AVALONBAY CMNTYS INC COM 053484101 2695569 13029 SH DFND 1 9227 0 3802 AVALONBAY CMNTYS INC COM 053484101 1202859 5814 SH OTR 1 2008 0 3806 AVALONBAY CMNTYS INC COM 053484101 48831 236 SH DFND 5 236 0 0 AVALONBAY CMNTYS INC COM 053484101 40137 194 SH DFND 6 194 0 0 AVALONBAY CMNTYS INC COM 053484101 16784 81 SH DFND 9 0 0 81 AVANOS MED INC COM 05350V106 144938 7276 SH DFND 1 7111 0 165 AVANOS MED INC COM 05350V106 86672 4351 SH OTR 1 4351 0 0 AVANOS MED INC COM 05350V106 4402 221 SH DFND 5 221 0 0 AVANGRID INC COM 05351W103 332454 9357 SH DFND 1 434 0 8923 AVANGRID INC COM 05351W103 7958 224 SH OTR 1 42 0 182 AVANGRID INC COM 05351W103 291 8 SH DFND 5 8 0 0 AVANTOR INC COM 05352A100 223342 10535 SH DFND 1 8341 0 2194 AVANTOR INC COM 05352A100 21094 995 SH OTR 1 345 0 650 AVANTOR INC COM 05352A100 4452 210 SH DFND 5 210 0 0 AVANTOR INC COM 05352A100 2989 141 SH DFND 9 0 0 141 AVEPOINT INC COM CL A 053604104 13306 1277 SH DFND 1 1000 0 277 AVEPOINT INC COM CL A 053604104 167115 16038 SH OTR 1 0 10265 5773 AVERY DENNISON CORP COM 053611109 4952423 22650 SH DFND 1 19514 0 3136 AVERY DENNISON CORP COM 053611109 1458396 6670 SH OTR 1 5069 1366 235 AVERY DENNISON CORP COM 053611109 105610 483 SH DFND 5 364 0 119 AVERY DENNISON CORP COM 053611109 1416196 6477 SH DFND 6 6477 0 0 AVERY DENNISON CORP COM 053611109 18449 84 SH DFND 9 0 0 84 AVID BIOSERVICES INC COM 05368M106 36 5 SH DFND 1 5 0 0 AVIENT CORPORATION COM 05368V106 388398 8898 SH DFND 1 7869 0 1029 AVIENT CORPORATION COM 05368V106 259979 5956 SH OTR 1 130 4733 1093 AVIDXCHANGE HOLDINGS INC COM 05368X102 567 47 SH DFND 1 0 0 47 AVIDITY BIOSCIENCES INC COM 05370A108 2385558 58398 SH DFND 1 53527 0 4871 AVIS BUDGET GROUP COM 053774105 327147 3130 SH DFND 1 160 0 2970 AVIS BUDGET GROUP COM 053774105 8675 83 SH OTR 1 0 0 83 AVISTA CORP COM 05379B107 265493 7671 SH DFND 1 7671 0 0 AVISTA CORP COM 05379B107 26304 760 SH OTR 1 760 0 0 AVNET INC COM 053807103 321864 6251 SH DFND 1 500 0 5751 AVNET INC COM 053807103 354509 6885 SH OTR 1 0 4165 2720 AVNET INC COM 053807103 7644 148 SH DFND 5 148 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 335000 2356 SH DFND 1 1787 0 569 AXCELIS TECHNOLOGIES INC COM NEW 054540208 171908 1209 SH OTR 1 1098 0 111 AXCELIS TECHNOLOGIES INC COM NEW 054540208 10806 76 SH DFND 9 0 0 76 AXON ENTERPRISE INC COM 05464C101 3175144 10791 SH DFND 1 9602 0 1189 AXON ENTERPRISE INC COM 05464C101 336022 1142 SH OTR 1 1038 0 104 AXON ENTERPRISE INC COM 05464C101 74149 252 SH DFND 5 252 0 0 AXON ENTERPRISE INC COM 05464C101 18831 64 SH DFND 6 64 0 0 AXON ENTERPRISE INC COM 05464C101 76208 259 SH DFND 9 0 0 259 AXSOME THERAPEUTICS INC COM 05464T104 10669953 132546 SH DFND 1 132308 0 238 AXSOME THERAPEUTICS INC COM 05464T104 12800 159 SH OTR 1 159 0 0 AXOS FINANCIAL INC COM 05465C100 1772 31 SH DFND 1 0 0 31 AXOS FINANCIAL INC COM 05465C100 12059 211 SH DFND 9 0 0 211 AXONICS INC COM 05465P101 26556 395 SH DFND 1 265 0 130 AXONICS INC COM 05465P101 941 14 SH OTR 1 14 0 0 AXONICS INC COM 05465P101 1143 17 SH DFND 9 0 0 17 AYTU BIOPHARMA INC COM 054754858 26 9 SH DFND 1 9 0 0 AZEK CO INC CL A 05478C105 398634 9462 SH DFND 1 7766 0 1696 AZEK CO INC CL A 05478C105 269000 6385 SH OTR 1 6385 0 0 AZEK CO INC CL A 05478C105 14198 337 SH DFND 5 337 0 0 AZEK CO INC CL A 05478C105 15167 360 SH DFND 9 0 0 360 ELUTIA INC CL A COM 05479K106 3100 625 SH DFND 1 625 0 0 AZUL S A SPONSR ADR PFD 05501U106 48 12 SH DFND 1 1 0 11 AZUL S A SPONSR ADR PFD 05501U106 8 2 SH OTR 1 0 0 2 B & G FOODS INC NEW COM 05508R106 78392 9702 SH DFND 1 5957 0 3745 B & G FOODS INC NEW COM 05508R106 626200 77500 SH OTR 1 77500 0 0 BCE INC COM NEW 05534B760 311820 9633 SH DFND 1 1751 0 7882 BCE INC COM NEW 05534B760 13045 403 SH OTR 1 0 0 403 BCE INC COM NEW 05534B760 98924 3056 SH DFND 5 3056 0 0 BCE INC COM NEW 05534B760 335290 10358 SH DFND 9 0 0 10358 BJS WHSL CLUB HLDGS INC COM 05550J101 1415366 16113 SH DFND 1 13779 0 2334 BJS WHSL CLUB HLDGS INC COM 05550J101 41197 469 SH OTR 1 340 0 129 BJS WHSL CLUB HLDGS INC COM 05550J101 330012 3757 SH DFND 5 3757 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 48839 556 SH DFND 9 0 0 556 BOK FINL CORP COM NEW 05561Q201 77986 851 SH DFND 1 148 0 703 BOK FINL CORP COM NEW 05561Q201 14113 154 SH OTR 1 24 44 86 BP PLC SPONSORED ADR 055622104 13085926 362491 SH DFND 1 324363 0 38128 BP PLC SPONSORED ADR 055622104 10676611 295751 SH OTR 1 293479 388 1884 BP PLC SPONSORED ADR 055622104 10976 304 SH DFND 5 304 0 0 BP PLC SPONSORED ADR 055622104 582582 16138 SH DFND 6 16138 0 0 BP PLC SPONSORED ADR 055622104 12437 345 SH DFND 9 0 0 345 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5187 2100 SH DFND 1 2100 0 0 BRT APARTMENTS CORP COM 055645303 1834 105 SH DFND 1 105 0 0 BRP INC COM SUN VTG 05577W200 5891 92 SH DFND 1 0 0 92 B. RILEY FINANCIAL INC COM 05580M108 3246 184 SH DFND 1 0 0 184 BNY MELLON STRATEGIC MUNS IN COM 05588W108 15918 2601 SH DFND 1 2601 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 95392 15587 SH OTR 1 10087 5500 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 157061 4428 SH DFND 1 4223 0 205 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 74806 2109 SH OTR 1 2109 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6172 174 SH DFND 5 174 0 0 BRC INC COM CL A 05601U105 12260 2000 SH DFND 1 2000 0 0 BWX TECHNOLOGIES INC COM 05605H100 733685 7723 SH DFND 1 5130 0 2593 BWX TECHNOLOGIES INC COM 05605H100 303905 3199 SH OTR 1 2829 0 370 BWX TECHNOLOGIES INC COM 05605H100 7885 83 SH DFND 5 83 0 0 BWX TECHNOLOGIES INC COM 05605H100 8599 91 SH DFND 9 0 0 91 BADGER METER INC COM 056525108 1535897 8242 SH DFND 1 4557 0 3685 BADGER METER INC COM 056525108 3988263 21402 SH OTR 1 20820 0 582 BADGER METER INC COM 056525108 11576 62 SH DFND 9 0 0 62 BAIDU INC SPON ADR REP A 056752108 609771 7051 SH DFND 1 5674 0 1377 BAIDU INC SPON ADR REP A 056752108 209108 2418 SH OTR 1 2338 0 80 BAIDU INC SPON ADR REP A 056752108 2767 32 SH DFND 5 32 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 622014 38137 SH DFND 1 38137 0 0 BAKER HUGHES COMPANY CL A 05722G100 1600552 45509 SH DFND 1 25931 0 19578 BAKER HUGHES COMPANY CL A 05722G100 1084643 30840 SH OTR 1 29967 93 780 BAKER HUGHES COMPANY CL A 05722G100 3983 113 SH DFND 5 113 0 0 BAKER HUGHES COMPANY CL A 05722G100 42802 1217 SH DFND 6 1217 0 0 BAKER HUGHES COMPANY CL A 05722G100 2114 60 SH DFND 9 0 0 60 BALCHEM CORP COM 057665200 942328 6121 SH DFND 1 5585 0 536 BALCHEM CORP COM 057665200 400270 2600 SH OTR 1 2340 0 260 BALCHEM CORP COM 057665200 9084 59 SH DFND 5 59 0 0 BALL CORP COM 058498106 732123 12198 SH DFND 1 4624 0 7574 BALL CORP COM 058498106 78987 1316 SH OTR 1 525 0 791 BALL CORP COM 058498106 168255 2799 SH DFND 5 2799 0 0 BALL CORP COM 058498106 22387 373 SH DFND 6 373 0 0 BALLARD PWR SYS INC NEW COM 058586108 410 182 SH DFND 1 182 0 0 BALLARD PWR SYS INC NEW COM 058586108 466 207 SH OTR 1 207 0 0 BALLYS CORPORATION COM 05875B106 2071 173 SH DFND 1 0 0 173 BANCFIRST CORP COM 05945F103 25258 288 SH DFND 1 79 0 209 BANCFIRST CORP COM 05945F103 3683 42 SH OTR 1 0 0 42 BANCO BRADESCO S A SP ADR PFD NEW 059460303 523636 233766 SH DFND 1 2056 0 231710 BANCO BRADESCO S A SP ADR PFD NEW 059460303 600 268 SH OTR 1 0 0 268 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1512 675 SH DFND 5 675 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7765096 774187 SH DFND 1 617861 0 156326 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1500227 149574 SH OTR 1 144076 4162 1336 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62430 6224 SH DFND 5 5527 0 697 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2154 215 SH DFND 9 0 0 215 BANCO DE CHILE SPONSORED ADS 059520106 24440 1080 SH DFND 1 0 0 1080 BANCO SANTANDER S.A. ADR 05964H105 1395380 301378 SH DFND 1 122342 0 179036 BANCO SANTANDER S.A. ADR 05964H105 494831 106875 SH OTR 1 91856 3351 11668 BANCO SANTANDER S.A. ADR 05964H105 3852 832 SH DFND 5 832 0 0 BANCO SANTANDER S.A. ADR 05964H105 2939 635 SH DFND 9 0 0 635 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11901 632 SH DFND 1 172 0 460 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 192480 10222 SH DFND 6 10222 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 86632 17537 SH DFND 1 1649 0 15888 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3492 707 SH OTR 1 0 0 707 BANCOLOMBIA S A SPON ADR PREF 05968L102 138599 4245 SH DFND 1 367 0 3878 BANCOLOMBIA S A SPON ADR PREF 05968L102 2971 91 SH OTR 1 0 0 91 BANCOLOMBIA S A SPON ADR PREF 05968L102 3493 107 SH DFND 5 107 0 0 BANDWIDTH INC COM CL A 05988J103 574 34 SH DFND 1 34 0 0 BANC OF CALIFORNIA INC COM 05990K106 21394 1674 SH DFND 1 1674 0 0 BANK AMERICA CORP COM 060505104 251616359 6326788 SH DFND 1 6003658 0 323130 BANK AMERICA CORP COM 060505104 37725146 948583 SH OTR 1 924971 11584 12028 BANK AMERICA CORP COM 060505104 1126989 28334 SH DFND 5 23321 0 5013 BANK AMERICA CORP COM 060505104 1761930 44303 SH DFND 6 44303 0 0 BANK AMERICA CORP COM 060505104 638295 16050 SH DFND 9 0 0 16050 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1025109 857 SH DFND 1 197 0 660 BANK AMERICA CORP 7.25%CNV PFD L 060505682 29904 25 SH OTR 1 25 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2392 2 SH DFND 9 0 0 2 BANK FIRST CORP COM 06211J100 753303 9121 SH DFND 1 9096 0 25 BANK HAWAII CORP COM 062540109 235476 4116 SH DFND 1 4116 0 0 BANK HAWAII CORP COM 062540109 53491 935 SH OTR 1 935 0 0 BANK HAWAII CORP COM 062540109 3935 69 SH DFND 9 0 0 69 BANK MARIN BANCORP COM 063425102 89045 5500 SH DFND 1 5500 0 0 BANK MONTREAL QUE COM 063671101 1791372 21364 SH DFND 1 16012 0 5352 BANK MONTREAL QUE COM 063671101 142042 1694 SH OTR 1 714 0 980 BANK NEW YORK MELLON CORP COM 064058100 9517539 158917 SH DFND 1 137664 0 21253 BANK NEW YORK MELLON CORP COM 064058100 1750704 29232 SH OTR 1 26430 400 2402 BANK NEW YORK MELLON CORP COM 064058100 101273 1690 SH DFND 5 1690 0 0 BANK NEW YORK MELLON CORP COM 064058100 40785 681 SH DFND 6 681 0 0 BANK NEW YORK MELLON CORP COM 064058100 589920 9850 SH DFND 9 0 0 9850 BANK NOVA SCOTIA HALIFAX COM 064149107 2549027 55753 SH DFND 1 45991 0 9762 BANK NOVA SCOTIA HALIFAX COM 064149107 516453 11296 SH OTR 1 7513 0 3783 BANK OZK LITTLE ROCK ARK COM 06417N103 180236 4396 SH DFND 1 1755 0 2641 BANK OZK LITTLE ROCK ARK COM 06417N103 58384 1424 SH OTR 1 0 0 1424 BANKUNITED INC COM 06652K103 58540 2000 SH DFND 1 1759 0 241 BANKUNITED INC COM 06652K103 576385 19692 SH DFND 6 19692 0 0 BANNER CORP COM NEW 06652V208 18416 371 SH DFND 1 371 0 0 BANKWELL FINL GROUP INC COM 06654A103 42850 1689 SH DFND 1 1689 0 0 BAR HBR BANKSHARES COM 066849100 887 33 SH DFND 1 33 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 153567 4790 SH DFND 1 4790 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 179312 5593 SH OTR 1 5593 0 0 BARCLAYS PLC ADR 06738E204 816948 76279 SH DFND 1 20801 0 55478 BARCLAYS PLC ADR 06738E204 87158 8138 SH OTR 1 3803 0 4335 BARCLAYS PLC ADR 06738E204 24837 2319 SH DFND 5 2319 0 0 BARCLAYS PLC ADR 06738E204 640190 59775 SH DFND 6 59775 0 0 BARCLAYS PLC ADR 06738E204 1446 135 SH DFND 9 0 0 135 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 376500 15000 SH OTR 1 0 0 15000 BARINGS BDC INC COM 06759L103 2656 273 SH DFND 1 0 0 273 BARINGS CORPORATE INVS COM 06759X107 388637 20872 SH DFND 1 0 0 20872 BARNES & NOBLE ED INC COM NEW 06777U200 640 100 SH OTR 1 100 0 0 BARNES GROUP INC COM 067806109 87665 2117 SH DFND 1 1152 0 965 BARNES GROUP INC COM 067806109 9400 227 SH OTR 1 0 0 227 BARNES GROUP INC COM 067806109 456048 11013 SH DFND 6 11013 0 0 BARRICK GOLD CORP COM 067901108 420236 25194 SH DFND 1 19839 0 5355 BARRICK GOLD CORP COM 067901108 248231 14882 SH OTR 1 14708 0 174 BARRETT BUSINESS SVCS INC COM 068463108 3670 112 SH DFND 1 0 0 112 BATH & BODY WORKS INC COM 070830104 618474 15838 SH DFND 1 13300 0 2538 BATH & BODY WORKS INC COM 070830104 10504 269 SH OTR 1 0 0 269 BATH & BODY WORKS INC COM 070830104 5321 136 SH DFND 5 136 0 0 BATH & BODY WORKS INC COM 070830104 14956 383 SH DFND 6 383 0 0 BATH & BODY WORKS INC COM 070830104 1093 28 SH DFND 9 0 0 28 BAUSCH HEALTH COS INC COM 071734107 12964 1860 SH DFND 1 247 0 1613 BAXTER INTL INC COM 071813109 2843150 84997 SH DFND 1 74176 0 10821 BAXTER INTL INC COM 071813109 1352920 40446 SH OTR 1 36959 2051 1436 BAXTER INTL INC COM 071813109 19736 590 SH DFND 6 590 0 0 BAXTER INTL INC COM 071813109 4852 145 SH DFND 9 0 0 145 BAYTEX ENERGY CORP COM 07317Q105 2398 689 SH DFND 1 0 0 689 BEACON ROOFING SUPPLY INC COM 073685109 465080 5139 SH DFND 1 3865 0 1274 BEAM THERAPEUTICS INC COM 07373V105 22282 951 SH DFND 1 564 0 387 BEAM THERAPEUTICS INC COM 07373V105 30084 1284 SH OTR 1 1284 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 25 38 SH DFND 1 38 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 28936 1053 SH DFND 1 6 0 1047 BEAZER HOMES USA INC COM NEW 07556Q881 11514 419 SH OTR 1 0 0 419 BECTON DICKINSON & CO COM 075887109 12432437 53196 SH DFND 1 37422 0 15774 BECTON DICKINSON & CO COM 075887109 3579036 15314 SH OTR 1 11746 350 3218 BECTON DICKINSON & CO COM 075887109 176923 757 SH DFND 5 757 0 0 BECTON DICKINSON & CO COM 075887109 1053798 4509 SH DFND 6 4509 0 0 BECTON DICKINSON & CO COM 075887109 97526 417 SH DFND 9 0 0 417 BEIGENE LTD SPONSORED ADR 07725L102 18832 132 SH DFND 1 118 0 14 BEIGENE LTD SPONSORED ADR 07725L102 1427 10 SH OTR 1 10 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2996 21 SH DFND 9 0 0 21 BEL FUSE INC CL B 077347300 587 9 SH DFND 1 0 0 9 BELDEN INC COM 077454106 202233 2156 SH DFND 1 219 0 1937 BELDEN INC COM 077454106 41741 445 SH OTR 1 385 0 60 BELLRING BRANDS INC COMMON STOCK 07831C103 4736963 82901 SH DFND 1 81739 0 1162 BELLRING BRANDS INC COMMON STOCK 07831C103 1533980 26846 SH OTR 1 26846 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 343 6 SH DFND 9 0 0 6 BENCHMARK ELECTRS INC COM 08160H101 229815 5824 SH DFND 1 5506 0 318 BENCHMARK ELECTRS INC COM 08160H101 115697 2932 SH OTR 1 2862 0 70 BENCHMARK ELECTRS INC COM 08160H101 9627 244 SH DFND 5 244 0 0 BENSON HILL INC COMMON STOCK 082490103 1524 10000 SH DFND 1 10000 0 0 BENSON HILL INC COMMON STOCK 082490103 762 5000 SH OTR 1 0 0 5000 BENTLEY SYS INC COM CL B 08265T208 111949 2268 SH DFND 1 1292 0 976 BENTLEY SYS INC COM CL B 08265T208 297665 6024 SH DFND 5 6024 0 0 BENTLEY SYS INC COM CL B 08265T208 29525 598 SH DFND 9 0 0 598 BERKLEY W R CORP COM 084423102 591471 7527 SH DFND 1 3911 0 3616 BERKLEY W R CORP COM 084423102 3143 40 SH OTR 1 0 0 40 BERKLEY W R CORP COM 084423102 218896 2780 SH DFND 5 2780 0 0 BERKLEY W R CORP COM 084423102 28908 368 SH DFND 9 0 0 368 BERKSHIRE HATHAWAY INC DEL CL A 084670108 147550081 241 SH DFND 1 233 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419997326 686 SH OTR 1 678 1 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226653502 557162 SH DFND 1 490057 0 67105 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69867086 171748 SH OTR 1 157747 5270 8731 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425500 1046 SH DFND 5 173 0 873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4954417 12179 SH DFND 6 12179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93564 230 SH DFND 9 0 0 230 BERKSHIRE HILLS BANCORP INC COM 084680107 123029 5396 SH DFND 1 1941 0 3455 BERKSHIRE HILLS BANCORP INC COM 084680107 356159 15621 SH DFND 6 15621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 171548 2915 SH DFND 1 776 0 2139 BERRY GLOBAL GROUP INC COM 08579W103 24717 420 SH OTR 1 175 0 245 BERRY GLOBAL GROUP INC COM 08579W103 4649 79 SH DFND 5 79 0 0 BEST BUY INC COM 086516101 21806666 258710 SH DFND 1 239955 0 18755 BEST BUY INC COM 086516101 3406159 40410 SH OTR 1 37601 74 2735 BEST BUY INC COM 086516101 34224 406 SH DFND 5 406 0 0 BEST BUY INC COM 086516101 21241 252 SH DFND 6 252 0 0 BEST BUY INC COM 086516101 6200 74 SH DFND 9 0 0 74 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 459 1000 SH DFND 1 1000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12465602 218350 SH DFND 1 174352 0 43998 BHP GROUP LTD SPONSORED ADS 088606108 1545256 27067 SH OTR 1 23130 877 3060 BHP 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814 0 434 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4117 50 SH DFND 5 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11526 140 SH DFND 9 0 0 140 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 72401 73000 PRN DFND 1 73000 0 0 BIOMERICA INC COM NEW 09061H307 22 50 SH DFND 1 50 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3407 159 SH DFND 1 0 0 159 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3000 140 SH DFND 5 140 0 0 BIOGEN INC COM 09062X103 4011877 17306 SH DFND 1 8758 0 8548 BIOGEN INC COM 09062X103 1469044 6337 SH OTR 1 5560 0 777 BIOGEN INC COM 09062X103 8345 36 SH DFND 5 36 0 0 BIOGEN INC COM 09062X103 29905 129 SH DFND 6 129 0 0 BIOGEN INC COM 09062X103 37323 161 SH DFND 9 0 0 161 BIOTE CORP CLASS A COM 090683103 22963 3074 SH DFND 6 3074 0 0 BIO-TECHNE CORP COM 09073M104 4476333 62475 SH DFND 1 55055 0 7420 BIO-TECHNE CORP COM 09073M104 4687342 65420 SH OTR 1 65387 0 33 BIO-TECHNE CORP COM 09073M104 126237 1761 SH DFND 5 1761 0 0 BIO-TECHNE CORP COM 09073M104 1192041 16637 SH DFND 6 16637 0 0 BIO-TECHNE CORP COM 09073M104 3517 49 SH DFND 9 0 0 49 BIOVENTUS INC COM CL A 09075A108 53285 9267 SH OTR 1 0 965 8302 BIOXCEL THERAPEUTICS INC COM 09075P105 23639 18468 SH DFND 1 18468 0 0 BIONTECH SE SPONSORED ADS 09075V102 1684748 20965 SH DFND 1 20965 0 0 BIONTECH SE SPONSORED ADS 09075V102 365718 4551 SH OTR 1 4318 233 0 BIONTECH SE SPONSORED ADS 09075V102 13984 174 SH DFND 5 174 0 0 BIOFRONTERA INC *W EXP 10/27/202 09077D118 35 1000 SH DFND 1 1000 0 0 BJS RESTAURANTS INC COM 09180C106 4650 134 SH DFND 1 67 0 67 BJS RESTAURANTS INC COM 09180C106 17350 500 SH OTR 1 500 0 0 BLACK HILLS CORP COM 092113109 522592 9610 SH DFND 1 7834 0 1776 BLACK HILLS CORP COM 092113109 81733 1503 SH OTR 1 1432 0 71 BLACK STONE MINERALS L P COM UNIT 09225M101 202927 12950 SH DFND 1 0 0 12950 BLACK STONE MINERALS L P COM UNIT 09225M101 148865 9500 SH OTR 1 9500 0 0 BLACKBAUD INC COM 09227Q100 671820 8820 SH DFND 1 7053 0 1767 BLACKBAUD INC COM 09227Q100 98641 1295 SH OTR 1 1250 0 45 BLACKBAUD INC COM 09227Q100 7008 92 SH DFND 5 92 0 0 BLACKBERRY LTD COM 09228F103 132115 53272 SH DFND 1 53272 0 0 BLACKBERRY LTD COM 09228F103 17665 7123 SH OTR 1 7123 0 0 BLACKLINE INC COM 09239B109 927333 19140 SH DFND 1 19140 0 0 BLACKLINE INC COM 09239B109 246078 5079 SH OTR 1 4689 0 390 BLACKLINE INC COM 09239B109 33286 687 SH DFND 5 687 0 0 BLACKLINE INC COM 09239B109 7800 161 SH DFND 9 0 0 161 BLACKROCK MUN INCOME QUALITY COM 092479104 44774 3907 SH DFND 1 3907 0 0 BLACKROCK INC COM 09247X101 148421629 188515 SH DFND 1 181685 0 6830 BLACKROCK INC COM 09247X101 21489900 27295 SH OTR 1 25363 116 1816 BLACKROCK INC COM 09247X101 1479780 1877 SH DFND 5 1877 0 0 BLACKROCK INC COM 09247X101 118098 150 SH DFND 6 150 0 0 BLACKROCK INC COM 09247X101 1606141 2040 SH DFND 9 0 0 2040 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 105213 4750 SH DFND 1 4750 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27632 1690 SH DFND 1 1690 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 2703 250 SH OTR 1 250 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 277804 19900 SH DFND 1 19900 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 68954 6499 SH DFND 1 6499 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 20435 1908 SH DFND 1 1908 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 87076 10658 SH DFND 1 10658 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 8876592 170050 SH DFND 9 0 0 170050 BLACKROCK MUNIYIELD FD INC COM 09253W104 10850 1000 SH OTR 1 1000 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 63625 5156 SH DFND 1 5000 0 156 BLACKROCK MUNIYIELD QUALITY COM 09254E103 187969 16813 SH DFND 1 16813 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 78592 6400 SH DFND 1 6000 0 400 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5145 500 SH DFND 1 0 0 500 BLACKROCK MUNIASSETS FD INC COM 09254J102 35972 3101 SH OTR 1 3101 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 32946 3400 SH OTR 1 2400 1000 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 19990 1000 SH DFND 1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 207285 9980 SH DFND 1 9980 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 62538 3590 SH DFND 1 2260 0 1330 BLACKSTONE MTG TR INC COM CL A 09257W100 1864 107 SH OTR 1 0 0 107 BLACKSTONE MTG TR INC COM CL A 09257W100 2892 166 SH DFND 5 166 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 45205 2595 SH DFND 9 0 0 2595 BLACKROCK MULTI SECTOR INC T COM 09258A107 60143 4125 SH DFND 1 4125 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 35759 3311 SH DFND 1 3311 0 0 BLACKSTONE INC COM 09260D107 14490791 117050 SH DFND 1 101769 0 15281 BLACKSTONE INC COM 09260D107 4259340 34405 SH OTR 1 23277 200 10928 BLACKSTONE INC COM 09260D107 187556 1509 SH DFND 5 1509 0 0 BLACKSTONE INC COM 09260D107 90993 735 SH DFND 6 735 0 0 BLACKSTONE INC COM 09260D107 77032 622 SH DFND 9 0 0 622 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 34843 1750 SH DFND 1 1750 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 365450 11935 SH DFND 1 11935 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 281704 9200 SH OTR 1 9200 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10186 217 SH DFND 1 217 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 31477018 670580 SH DFND 9 0 0 670580 BLINK CHARGING CO COM 09354A100 2699 985 SH DFND 1 0 0 985 BLOCK H & R INC COM 093671105 895120 16506 SH DFND 1 14199 0 2307 BLOCK H & R INC COM 093671105 237256 4375 SH OTR 1 3800 0 575 BLOCK H & R INC COM 093671105 1193 22 SH DFND 5 22 0 0 BLOCK H & R INC COM 093671105 7918 146 SH DFND 9 0 0 146 BLOOM ENERGY CORP COM CL A 093712107 47724 3899 SH DFND 1 300 0 3599 BLOOMIN BRANDS INC COM 094235108 27095 1409 SH DFND 1 1320 0 89 BLUE BIRD CORP COM 095306106 15348 285 SH DFND 5 285 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 153236 8633 SH DFND 1 4834 0 3799 BLUE OWL CAPITAL INC COM CL A 09581B103 1775 100 SH DFND 5 100 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3829 216 SH DFND 9 0 0 216 BLUEBIRD BIO INC COM 09609G100 1969 2001 SH DFND 1 2001 0 0 BLUELINX HLDGS INC COM NEW 09624H208 931 10 SH DFND 1 0 0 10 BLUEPRINT MEDICINES CORP COM 09627Y109 418294 3881 SH DFND 1 3607 0 274 BLUEPRINT MEDICINES CORP COM 09627Y109 102714 953 SH OTR 1 953 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 41622 7007 SH OTR 1 7007 0 0 BOEING CO COM 097023105 31398363 172509 SH DFND 1 157939 0 14570 BOEING CO COM 097023105 14765925 81127 SH OTR 1 74532 685 5910 BOEING CO COM 097023105 590974 3247 SH DFND 5 1358 0 1889 BOEING CO COM 097023105 100652 553 SH DFND 6 553 0 0 BOEING CO COM 097023105 98467 541 SH DFND 9 0 0 541 BOISE CASCADE CO DEL COM 09739D100 269556 2261 SH DFND 1 2097 0 164 BOISE CASCADE CO DEL COM 09739D100 788283 6612 SH DFND 6 6612 0 0 BOISE CASCADE CO DEL COM 09739D100 2504 21 SH DFND 9 0 0 21 BOOKING HOLDINGS INC COM 09857L108 80129261 20227 SH DFND 1 18697 0 1530 BOOKING HOLDINGS INC COM 09857L108 14150479 3572 SH OTR 1 3121 9 442 BOOKING HOLDINGS INC COM 09857L108 536212 135 SH DFND 5 41 0 94 BOOKING HOLDINGS INC COM 09857L108 126768 32 SH DFND 6 32 0 0 BOOKING HOLDINGS INC COM 09857L108 19859 5 SH DFND 9 0 0 5 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 33650 16000 PRN DFND 1 16000 0 0 BOOT BARN HLDGS INC COM 099406100 828762 6428 SH DFND 1 6280 0 148 BOOT BARN HLDGS INC COM 099406100 203580 1579 SH OTR 1 1579 0 0 BOOT BARN HLDGS INC COM 099406100 13280 103 SH DFND 5 103 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11983423 77865 SH DFND 1 72575 0 5290 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3645584 23688 SH OTR 1 9291 4313 10084 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 739921 4800 SH DFND 5 4596 0 204 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168708 1096 SH DFND 9 0 0 1096 BORGWARNER INC COM 099724106 463611 14380 SH DFND 1 6960 0 7420 BORGWARNER INC COM 099724106 2395690 74308 SH OTR 1 73898 0 410 BORGWARNER INC COM 099724106 3163 98 SH DFND 5 98 0 0 BORGWARNER INC COM 099724106 2326 72 SH DFND 9 0 0 72 BOSTON BEER INC CL A 100557107 64671 212 SH DFND 1 125 0 87 BOSTON OMAHA CORP CL A COM STK 101044105 3271 243 SH DFND 1 40 0 203 BOSTON PROPERTIES INC COM 101121101 2266147 36812 SH DFND 1 28692 0 8120 BOSTON PROPERTIES INC COM 101121101 754110 12250 SH OTR 1 12037 58 155 BOSTON PROPERTIES INC COM 101121101 29232 474 SH DFND 5 474 0 0 BOSTON PROPERTIES INC COM 101121101 16252 264 SH DFND 6 264 0 0 BOSTON PROPERTIES INC COM 101121101 2492 40 SH DFND 9 0 0 40 BOSTON SCIENTIFIC CORP COM 101137107 21510818 279325 SH DFND 1 235308 0 44017 BOSTON SCIENTIFIC CORP COM 101137107 5017741 65157 SH OTR 1 63854 540 763 BOSTON SCIENTIFIC CORP COM 101137107 38424 499 SH DFND 5 499 0 0 BOSTON SCIENTIFIC CORP COM 101137107 969633 12591 SH DFND 6 12591 0 0 BOSTON SCIENTIFIC CORP COM 101137107 226101 2936 SH DFND 9 0 0 2936 BOWLERO CORP CL A COM 10258P102 2898 200 SH DFND 1 200 0 0 BOX INC CL A 10316T104 1386143 52426 SH DFND 1 52328 0 98 BOX INC CL A 10316T104 250 50 SH Put DFND 1 50 0 0 BOX INC CL A 10316T104 13220 500 SH OTR 1 500 0 0 BOX INC CL A 10316T104 768664 29072 SH DFND 6 29072 0 0 BOYD GAMING CORP COM 103304101 83476 1515 SH DFND 1 1156 0 359 BOYD GAMING CORP COM 103304101 31186 566 SH DFND 5 566 0 0 BOYD GAMING CORP COM 103304101 3282 60 SH DFND 9 0 0 60 BRADY CORP CL A 104674106 21787 330 SH DFND 1 325 0 5 BRADY CORP CL A 104674106 990 15 SH OTR 1 0 15 0 BRF SA SPONSORED ADR 10552T107 28445 6989 SH DFND 1 2207 0 4782 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 419860 91274 SH DFND 1 0 0 91274 BRAZE INC COM CL A 10576N102 712792 18352 SH DFND 1 18230 0 122 BRAZE INC COM CL A 10576N102 10953 282 SH OTR 1 0 0 282 BRIDGEBIO PHARMA INC COM 10806X102 234936 9275 SH DFND 1 7808 0 1467 BRIDGEBIO PHARMA INC COM 10806X102 8156 322 SH OTR 1 322 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 801052 7277 SH DFND 1 5333 0 1944 BRIGHT HORIZONS FAM SOL IN D COM 109194100 160387 1457 SH OTR 1 1457 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 210036 1908 SH DFND 5 1908 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1981 18 SH DFND 9 0 0 18 BRIGHTHOUSE FINL INC COM 10922N103 1529512 35291 SH DFND 1 677 0 34614 BRIGHTHOUSE FINL INC COM 10922N103 6284 145 SH OTR 1 8 86 51 BRIGHTVIEW HLDGS INC COM 10948C107 6464 486 SH DFND 1 178 0 308 BRIGHTSPHERE INVT GROUP INC COM 10948W103 16339 737 SH DFND 1 154 0 583 BRIGHTSPHERE INVT GROUP INC COM 10948W103 65757 2966 SH OTR 1 0 2616 350 BRIGHTSPHERE INVT GROUP INC COM 10948W103 197513 8909 SH DFND 6 8909 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7387 1296 SH DFND 1 453 0 843 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3808 668 SH DFND 5 0 0 668 BRINKER INTL INC COM 109641100 100622 1390 SH DFND 1 549 0 841 BRINKER INTL INC COM 109641100 5067 70 SH OTR 1 0 0 70 BRINKS CO COM 109696104 56422 551 SH DFND 1 325 0 226 BRINKS CO COM 109696104 80691 788 SH OTR 1 0 74 714 BRINKS CO COM 109696104 14336 140 SH DFND 9 0 0 140 BRISTOL-MYERS SQUIBB CO COM 110122108 59674499 1436901 SH DFND 1 1372344 0 64557 BRISTOL-MYERS SQUIBB CO COM 110122108 25667740 618053 SH OTR 1 551059 16900 50094 BRISTOL-MYERS SQUIBB CO COM 110122108 180459 4344 SH DFND 5 2926 0 1418 BRISTOL-MYERS SQUIBB CO COM 110122108 71182 1714 SH DFND 6 1714 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 387339 9327 SH DFND 9 0 0 9327 BRISTOW GROUP INC COM 11040G103 2615 78 SH DFND 1 0 0 78 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1602360 51806 SH DFND 1 10306 0 41500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74201 2399 SH OTR 1 1871 84 444 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57037 1844 SH DFND 5 1844 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 194328 6283 SH DFND 9 0 0 6283 BRIXMOR PPTY GROUP INC COM 11120U105 142996 6193 SH DFND 1 2970 0 3223 BRIXMOR PPTY GROUP INC COM 11120U105 35743 1548 SH OTR 1 0 180 1368 BRIXMOR PPTY GROUP INC COM 11120U105 43653 1891 SH DFND 9 0 0 1891 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6943068 35244 SH DFND 1 27864 0 7380 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2943574 14942 SH OTR 1 10273 2597 2072 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 498421 2525 SH DFND 5 2525 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26004 132 SH DFND 6 132 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8209 42 SH DFND 9 0 0 42 BROADSTONE NET LEASE INC COM 11135E203 8490 535 SH DFND 1 0 0 535 BROADCOM INC COM 11135F101 140212540 87331 SH DFND 1 72144 0 15187 BROADCOM INC COM 11135F101 23853359 14857 SH OTR 1 13330 179 1348 BROADCOM INC COM 11135F101 604253 375 SH DFND 5 246 0 129 BROADCOM INC COM 11135F101 3426201 2134 SH DFND 6 2134 0 0 BROADCOM INC COM 11135F101 964361 601 SH DFND 9 0 0 601 BROADWAY FINL CORP DEL CL A NEW 111444709 406497 79085 SH DFND 1 0 0 79085 BROADWIND INC COM NEW 11161T207 469466 143130 SH DFND 1 0 0 143130 BROOKDALE SR LIVING INC COM 112463104 9992 1463 SH DFND 1 1463 0 0 BROOKDALE SR LIVING INC COM 112463104 956 140 SH OTR 1 140 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1572 77 SH DFND 1 1 0 76 BROOKFIELD CORP CL A LTD VT SH 11271J107 314956 7582 SH DFND 1 6895 0 687 BROOKFIELD CORP CL A LTD VT SH 11271J107 1233613 29697 SH OTR 1 17339 203 12155 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36555 1086 SH DFND 1 767 0 319 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 49177 1461 SH OTR 1 49 73 1339 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3265 97 SH DFND 5 97 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8105 241 SH DFND 9 0 0 241 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 37831 1333 SH DFND 1 1316 0 17 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3179 112 SH OTR 1 112 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2270 80 SH DFND 9 0 0 80 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 188271 4948 SH DFND 1 2115 0 2833 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 354360 9313 SH OTR 1 4263 50 5000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 277 7 SH DFND 5 7 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4108 492 SH DFND 1 492 0 0 AZENTA INC COM 114340102 318930 6061 SH DFND 1 5239 0 822 AZENTA INC COM 114340102 112975 2147 SH OTR 1 1787 0 360 AZENTA INC COM 114340102 70091 1332 SH DFND 5 1332 0 0 AZENTA INC COM 114340102 8628 164 SH DFND 9 0 0 164 BROWN & BROWN INC COM 115236101 2405576 26905 SH DFND 1 22005 0 4900 BROWN & BROWN INC COM 115236101 675045 7550 SH OTR 1 7487 0 63 BROWN & BROWN INC COM 115236101 54541 610 SH DFND 5 277 0 333 BROWN & BROWN INC COM 115236101 34423 385 SH DFND 6 385 0 0 BROWN & BROWN INC COM 115236101 5299 59 SH DFND 9 0 0 59 BROWN FORMAN CORP CL A 115637100 1336433 30284 SH DFND 1 20085 0 10199 BROWN FORMAN CORP CL A 115637100 242009 5484 SH OTR 1 5484 0 0 BROWN FORMAN CORP CL B 115637209 3949553 91446 SH DFND 1 77347 0 14099 BROWN FORMAN CORP CL B 115637209 458160 10608 SH OTR 1 10279 0 329 BROWN FORMAN CORP CL B 115637209 1511 35 SH DFND 5 35 0 0 BRUKER CORP COM 116794108 754170 11819 SH DFND 1 9690 0 2129 BRUKER CORP COM 116794108 2042 32 SH OTR 1 0 0 32 BRUKER CORP COM 116794108 24759 388 SH DFND 5 388 0 0 BRUKER CORP COM 116794108 12826 201 SH DFND 9 0 0 201 BRUNSWICK CORP COM 117043109 567460 7798 SH DFND 1 3860 0 3938 BRUNSWICK CORP COM 117043109 3129 43 SH DFND 5 43 0 0 BRUNSWICK CORP COM 117043109 9640 132 SH DFND 9 0 0 132 B2GOLD CORP COM 11777Q209 1312 486 SH DFND 1 486 0 0 BUCKLE INC COM 118440106 2290 62 SH DFND 9 0 0 62 BUILD-A-BEAR WORKSHOP INC COM 120076104 152 6 SH DFND 1 0 0 6 BUILDERS FIRSTSOURCE INC COM 12008R107 1586317 11461 SH DFND 1 5922 0 5539 BUILDERS FIRSTSOURCE INC COM 12008R107 27820 201 SH OTR 1 0 0 201 BUILDERS FIRSTSOURCE INC COM 12008R107 4568 33 SH DFND 5 4 0 29 BUILDERS FIRSTSOURCE INC COM 12008R107 22284 161 SH DFND 6 161 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8028 58 SH DFND 9 0 0 58 BUMBLE INC COM CL A 12047B105 15513 1476 SH DFND 1 0 0 1476 BURLINGTON STORES INC COM 122017106 1294560 5394 SH DFND 1 4679 0 715 BURLINGTON STORES INC COM 122017106 360960 1504 SH OTR 1 1373 0 131 BURLINGTON STORES INC COM 122017106 153840 641 SH DFND 5 641 0 0 BURLINGTON STORES INC COM 122017106 3840 16 SH DFND 9 0 0 16 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 48155 41000 PRN DFND 1 41000 0 0 BYLINE BANCORP INC COM 124411109 10066 424 SH DFND 1 134 0 290 BYRNA TECHNOLOGIES INC COM NEW 12448X201 9980 1000 SH DFND 1 1000 0 0 C3 AI INC CL A 12468P104 157484 5438 SH DFND 1 2950 0 2488 C3 AI INC CL A 12468P104 62843 2170 SH OTR 1 2170 0 0 CAE INC COM 124765108 73744 3969 SH DFND 1 551 0 3418 CAE INC COM 124765108 39613 2132 SH OTR 1 0 0 2132 CAE INC COM 124765108 1561 84 SH DFND 5 84 0 0 CAE INC COM 124765108 1189 64 SH DFND 9 0 0 64 CBIZ INC COM 124805102 114633 1547 SH DFND 1 10 0 1537 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 6804 291 SH DFND 1 159 0 132 CBOE GLOBAL MKTS INC COM 12503M108 484331 2848 SH DFND 1 1285 0 1563 CBOE GLOBAL MKTS INC COM 12503M108 261722 1539 SH OTR 1 210 465 864 CBOE GLOBAL MKTS INC COM 12503M108 6123 36 SH DFND 5 36 0 0 CBOE GLOBAL MKTS INC COM 12503M108 128259 754 SH DFND 9 0 0 754 CBRE GBL REAL ESTATE INC FD COM 12504G100 216322 42921 SH DFND 1 42921 0 0 CBRE GROUP INC CL A 12504L109 5615178 63014 SH DFND 1 45251 0 17763 CBRE GROUP INC CL A 12504L109 1622693 18210 SH OTR 1 16628 68 1514 CBRE GROUP INC CL A 12504L109 220473 2474 SH DFND 5 952 0 1522 CBRE GROUP INC CL A 12504L109 32436 364 SH DFND 6 364 0 0 CBRE GROUP INC CL A 12504L109 10069 113 SH DFND 9 0 0 113 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 244609 22017 SH DFND 1 22017 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 93513 8417 SH OTR 1 6682 0 1735 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 118745 10688 SH DFND 5 10688 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13358 463 SH DFND 9 0 0 463 CDW CORP COM 12514G108 8591428 38382 SH DFND 1 33279 0 5103 CDW CORP COM 12514G108 1388479 6203 SH OTR 1 5048 656 499 CDW CORP COM 12514G108 291487 1302 SH DFND 5 825 0 477 CDW CORP COM 12514G108 30666 137 SH DFND 6 137 0 0 CDW CORP COM 12514G108 33149 148 SH DFND 9 0 0 148 CF INDS HLDGS INC COM 125269100 725561 9789 SH DFND 1 5215 0 4574 CF INDS HLDGS INC COM 125269100 129561 1748 SH OTR 1 920 0 828 CF INDS HLDGS INC COM 125269100 4743 64 SH DFND 5 64 0 0 CF INDS HLDGS INC COM 125269100 18901 255 SH DFND 6 255 0 0 CGI INC CL A SUB VTG 12532H104 199321 1997 SH DFND 1 372 0 1625 CGI INC CL A SUB VTG 12532H104 77952 781 SH OTR 1 309 0 472 CGI INC CL A SUB VTG 12532H104 8085 81 SH DFND 9 0 0 81 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61289135 695519 SH DFND 1 693031 0 2488 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10258666 116417 SH OTR 1 112072 3900 445 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 969 11 SH DFND 5 11 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 176 2 SH DFND 9 0 0 2 THE CIGNA GROUP COM 125523100 20965080 63421 SH DFND 1 56201 0 7220 THE CIGNA GROUP COM 125523100 13123960 39701 SH OTR 1 38240 952 509 THE CIGNA GROUP COM 125523100 224168 678 SH DFND 5 217 0 461 THE CIGNA GROUP COM 125523100 1466409 4436 SH DFND 6 4436 0 0 THE CIGNA GROUP COM 125523100 27677 84 SH DFND 9 0 0 84 CME GROUP INC COM 12572Q105 68472437 348283 SH DFND 1 339952 0 8331 CME GROUP INC COM 12572Q105 7542559 38365 SH OTR 1 32187 475 5703 CME GROUP INC COM 12572Q105 187003 949 SH DFND 5 949 0 0 CME GROUP INC COM 12572Q105 65664 334 SH DFND 6 334 0 0 CME GROUP INC COM 12572Q105 62821 320 SH DFND 9 0 0 320 CMS ENERGY CORP COM 125896100 9326683 156672 SH DFND 1 147923 0 8749 CMS ENERGY CORP COM 125896100 4695548 78877 SH OTR 1 77052 311 1514 CMS ENERGY CORP COM 125896100 24295 408 SH DFND 5 408 0 0 CMS ENERGY CORP COM 125896100 37563 631 SH DFND 6 631 0 0 CMS ENERGY CORP COM 125896100 2929 49 SH DFND 9 0 0 49 CNA FINL CORP COM 126117100 117524 2551 SH DFND 1 606 0 1945 CNA FINL CORP COM 126117100 7970 173 SH OTR 1 30 0 143 CNB FINL CORP PA COM 126128107 10879 533 SH DFND 1 201 0 332 CRA INTL INC COM 12618T105 82666 480 SH OTR 1 0 480 0 CRA INTL INC COM 12618T105 4994 29 SH DFND 5 29 0 0 CRA INTL INC COM 12618T105 6459 38 SH DFND 9 0 0 38 CNO FINL GROUP INC COM 12621E103 102980 3715 SH DFND 1 541 0 3174 CNO FINL GROUP INC COM 12621E103 1247 45 SH DFND 9 0 0 45 CS DISCO INC COM 126327105 310 52 SH DFND 1 0 0 52 CSG SYS INTL INC COM 126349109 5805 141 SH DFND 1 0 0 141 CSG SYS INTL INC COM 126349109 194940 4735 SH OTR 1 1180 3555 0 CSW INDUSTRIALS INC COM 126402106 589784 2223 SH DFND 1 2160 0 63 CSW INDUSTRIALS INC COM 126402106 312005 1176 SH OTR 1 473 573 130 CSW INDUSTRIALS INC COM 126402106 11143 42 SH DFND 5 42 0 0 CSW INDUSTRIALS INC COM 126402106 2388 9 SH DFND 9 0 0 9 CSX CORP COM 126408103 21257542 635502 SH DFND 1 591929 0 43573 CSX CORP COM 126408103 12312845 368097 SH OTR 1 355052 5822 7223 CSX CORP COM 126408103 132638 3964 SH DFND 5 1736 0 2228 CSX CORP COM 126408103 42649 1275 SH DFND 6 1275 0 0 CSX CORP COM 126408103 463710 13863 SH DFND 9 0 0 13863 CTS CORP COM 126501105 834635 16485 SH DFND 1 16343 0 142 CTS CORP COM 126501105 73717 1456 SH OTR 1 1395 0 61 CTS CORP COM 126501105 5621 111 SH DFND 5 111 0 0 CNX RES CORP COM 12653C108 936692 38547 SH DFND 1 32643 0 5904 CNX RES CORP COM 12653C108 100408 4132 SH OTR 1 4055 0 77 CNX RES CORP COM 12653C108 13268 546 SH DFND 5 546 0 0 CNX RES CORP COM 12653C108 2649 109 SH DFND 9 0 0 109 CVB FINL CORP COM 126600105 451395 26183 SH DFND 1 26183 0 0 CVR ENERGY INC COM 12662P108 188729 7050 SH DFND 1 3000 0 4050 CVR ENERGY INC COM 12662P108 2168 81 SH OTR 1 0 0 81 CVR ENERGY INC COM 12662P108 301832 11275 SH DFND 6 11275 0 0 CVRX INC COM 126638105 5995 500 SH OTR 1 500 0 0 CVS HEALTH CORP COM 126650100 18536513 313859 SH DFND 1 294946 0 18913 CVS HEALTH CORP COM 126650100 7993475 135345 SH OTR 1 125357 738 9250 CVS HEALTH CORP COM 126650100 45460 769 SH DFND 5 769 0 0 CVS HEALTH CORP COM 126650100 57938 981 SH DFND 6 981 0 0 CVS HEALTH CORP COM 126650100 8973 152 SH DFND 9 0 0 152 CABALETTA BIO INC COM 12674W109 3119 417 SH DFND 1 417 0 0 CABLE ONE INC COM 12685J105 167088 472 SH DFND 1 144 0 328 CABLE ONE INC COM 12685J105 3894 11 SH OTR 1 0 0 11 CABLE ONE INC COM 12685J105 13098 37 SH DFND 5 37 0 0 CABLE ONE INC COM 12685J105 1470 4 SH DFND 9 0 0 4 CABOT CORP COM 127055101 2761203 30049 SH DFND 1 5338 0 24711 CABOT CORP COM 127055101 3492 38 SH OTR 1 38 0 0 CABOT CORP COM 127055101 7732 84 SH DFND 5 84 0 0 CABOT CORP COM 127055101 4328 47 SH DFND 9 0 0 47 COTERRA ENERGY INC COM 127097103 29395594 1102197 SH DFND 1 1065896 0 36301 COTERRA ENERGY INC COM 127097103 4018342 150669 SH OTR 1 146879 3790 0 COTERRA ENERGY INC COM 127097103 41881 1569 SH DFND 5 1569 0 0 COTERRA ENERGY INC COM 127097103 30244 1134 SH DFND 6 1134 0 0 COTERRA ENERGY INC COM 127097103 1520 57 SH DFND 9 0 0 57 CACI INTL INC CL A 127190304 818968 1904 SH DFND 1 1737 0 167 CACI INTL INC CL A 127190304 86026 200 SH OTR 1 200 0 0 CACI INTL INC CL A 127190304 16775 39 SH DFND 5 39 0 0 CACI INTL INC CL A 127190304 5162 12 SH DFND 9 0 0 12 CACTUS INC CL A 127203107 1169668 22178 SH DFND 1 21754 0 424 CACTUS INC CL A 127203107 229208 4346 SH OTR 1 4346 0 0 CACTUS INC CL A 127203107 15927 302 SH DFND 9 0 0 302 CADENCE DESIGN SYSTEM INC COM 127387108 9620574 31261 SH DFND 1 23703 0 7558 CADENCE DESIGN SYSTEM INC COM 127387108 2046846 6651 SH OTR 1 4857 1320 474 CADENCE DESIGN SYSTEM INC COM 127387108 459800 1494 SH DFND 5 1482 0 12 CADENCE DESIGN SYSTEM INC COM 127387108 73245 238 SH DFND 6 238 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 377302 1226 SH DFND 9 0 0 1226 CADENCE BANK COM 12740C103 577817 20432 SH DFND 1 20062 0 370 CADENCE BANK COM 12740C103 17703 626 SH OTR 1 626 0 0 CADRE HLDGS INC COM 12763L105 126790 3778 SH OTR 1 0 3778 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 308899 7773 SH DFND 1 997 0 6776 CAESARS ENTERTAINMENT INC NE COM 12769G100 1272 32 SH OTR 1 32 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 24837 625 SH DFND 5 625 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2702 68 SH DFND 9 0 0 68 CAL MAINE FOODS INC COM NEW 128030202 367149 6008 SH DFND 1 5833 0 175 CAL MAINE FOODS INC COM NEW 128030202 26766 438 SH DFND 9 0 0 438 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2386 205 SH DFND 1 205 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 38042 2259 SH DFND 1 2259 0 0 CALAVO GROWERS INC COM 128246105 4313 190 SH DFND 1 190 0 0 CALAVO GROWERS INC COM 128246105 194040 8548 SH DFND 6 8548 0 0 CALERES INC COM 129500104 16733 498 SH DFND 1 0 0 498 CALERES INC COM 129500104 235301 7003 SH OTR 1 6300 0 703 CALIFORNIA RES CORP COM STOCK 13057Q305 26291 494 SH DFND 1 59 0 435 CALIFORNIA RES CORP COM STOCK 13057Q305 41618 782 SH DFND 6 782 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 222230 4583 SH DFND 1 3545 0 1038 CALIFORNIA WTR SVC GROUP COM 130788102 85051 1754 SH OTR 1 1000 0 754 CALIX INC COM 13100M509 40249 1136 SH DFND 1 487 0 649 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2090041 136604 SH DFND 1 82 0 136522 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7788 509 SH OTR 1 0 0 509 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20484 300 SH DFND 1 300 0 0 CAMBRIDGE BANCORP COM 132152109 1170792 16968 SH DFND 1 16771 0 197 CAMBRIDGE BANCORP COM 132152109 223698 3242 SH OTR 1 3205 0 37 CAMDEN NATL CORP COM 133034108 357951 10847 SH DFND 1 173 0 10674 CAMDEN PPTY TR SH BEN INT 133131102 434477 3982 SH DFND 1 1917 0 2065 CAMDEN PPTY TR SH BEN INT 133131102 195089 1788 SH OTR 1 1519 0 269 CAMDEN PPTY TR SH BEN INT 133131102 78995 724 SH DFND 5 724 0 0 CAMDEN PPTY TR SH BEN INT 133131102 53314 489 SH DFND 9 0 0 489 CAMECO CORP COM 13321L108 577116 11730 SH DFND 1 6868 0 4862 CAMECO CORP COM 13321L108 783264 15920 SH OTR 1 13294 113 2513 CAMPBELL SOUP CO COM 134429109 982250 21736 SH DFND 1 16712 0 5024 CAMPBELL SOUP CO COM 134429109 466632 10326 SH OTR 1 8686 0 1640 CAMPBELL SOUP CO COM 134429109 1085 24 SH DFND 5 24 0 0 CAMPBELL SOUP CO COM 134429109 6287 139 SH DFND 9 0 0 139 CAMPING WORLD HLDGS INC CL A 13462K109 5465 306 SH DFND 1 0 0 306 CANAAN INC SPONSORED ADS 134748102 2050 2050 SH DFND 1 2050 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1293 100 SH DFND 1 100 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 355314 7474 SH DFND 1 2040 0 5434 CANADIAN IMPERIAL BK COMM TO COM 136069101 23580 496 SH OTR 1 0 0 496 CANADIAN IMPERIAL BK COMM TO COM 136069101 60187 1266 SH DFND 5 1266 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 244237 5138 SH DFND 9 0 0 5138 CANADIAN NATL RY CO COM 136375102 6993769 59204 SH DFND 1 54087 0 5117 CANADIAN NATL RY CO COM 136375102 2174418 18407 SH OTR 1 16329 221 1857 CANADIAN NATL RY CO COM 136375102 39101 331 SH DFND 5 331 0 0 CANADIAN NATL RY CO COM 136375102 1041981 8821 SH DFND 9 0 0 8821 CANADIAN NAT RES LTD COM 136385101 2782354 78156 SH DFND 1 70081 0 8075 CANADIAN NAT RES LTD COM 136385101 467428 13130 SH OTR 1 12842 0 288 CANADIAN NAT RES LTD COM 136385101 197155 5538 SH DFND 5 5538 0 0 CANADIAN NAT RES LTD COM 136385101 20446 574 SH DFND 9 0 0 574 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8041246 102137 SH DFND 1 95292 0 6845 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1703402 21636 SH OTR 1 21012 0 624 CANADIAN PACIFIC KANSAS CITY COM 13646K108 987244 12534 SH DFND 5 12088 0 446 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4848981 61590 SH DFND 6 61590 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13084 166 SH DFND 9 0 0 166 CANADIAN SOLAR INC COM 136635109 221 15 SH DFND 1 15 0 0 CANNAE HLDGS INC COM 13765N107 4753 262 SH DFND 1 44 0 218 CANNAE HLDGS INC COM 13765N107 11809 651 SH DFND 5 651 0 0 CANOPY GROWTH CORP COM NEW 138035704 419 65 SH DFND 1 65 0 0 CANOPY GROWTH CORP COM NEW 138035704 645 100 SH OTR 1 100 0 0 CANOO INC CL A COM NEW 13803R201 138 65 SH DFND 1 65 0 0 CANTALOUPE INC COM 138103106 10164 1540 SH OTR 1 1540 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3043 107 SH DFND 1 107 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 839141 32626 SH DFND 1 32626 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 54450 1650 SH DFND 1 1650 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1000230 30310 SH DFND 5 991 0 29319 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 13012 442 SH DFND 1 442 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 22918 800 SH DFND 1 0 0 800 CAPITAL ONE FINL CORP COM 14040H105 7677883 55456 SH DFND 1 45294 0 10162 CAPITAL ONE FINL CORP COM 14040H105 798442 5767 SH OTR 1 5161 0 606 CAPITAL ONE FINL CORP COM 14040H105 92906 671 SH DFND 5 154 0 517 CAPITAL ONE FINL CORP COM 14040H105 58703 424 SH DFND 6 424 0 0 CAPITAL ONE FINL CORP COM 14040H105 17891 129 SH DFND 9 0 0 129 CAPITAL SOUTHWEST CORP COM 140501107 378357 14502 SH DFND 1 0 0 14502 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 35594 7462 SH OTR 1 7462 0 0 CARA THERAPEUTICS INC COM 140755109 9 35 SH DFND 1 35 0 0 CARDIFF ONCOLOGY INC COM 14147L108 242 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COM 14149Y108 3672743 37355 SH DFND 1 32408 0 4947 CARDINAL HEALTH INC COM 14149Y108 839947 8543 SH OTR 1 7798 466 279 CARDINAL HEALTH INC COM 14149Y108 1823 18 SH DFND 5 18 0 0 CARDINAL HEALTH INC COM 14149Y108 23302 237 SH DFND 6 237 0 0 CARDINAL HEALTH INC COM 14149Y108 6507 66 SH DFND 9 0 0 66 CAREDX INC COM 14167L103 31262 2013 SH DFND 1 585 0 1428 CARETRUST REIT INC COM 14174T107 216940 8643 SH DFND 1 7638 0 1005 CARETRUST REIT INC COM 14174T107 56023 2232 SH OTR 1 2018 0 214 CARETRUST REIT INC COM 14174T107 5498 219 SH DFND 5 219 0 0 CARGURUS INC COM CL A 141788109 16218 619 SH DFND 1 0 0 619 CARGURUS INC COM CL A 141788109 7808 298 SH OTR 1 0 0 298 CARGURUS INC COM CL A 141788109 760 29 SH DFND 9 0 0 29 CARGO THERAPEUTICS INC COM 14179K101 3727 227 SH DFND 1 227 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2278 1389 SH DFND 1 1206 0 183 CARIBOU BIOSCIENCES INC COM 142038108 95 58 SH DFND 5 58 0 0 CARLISLE COS INC COM 142339100 2468540 6092 SH DFND 1 5106 0 986 CARLISLE COS INC COM 142339100 973314 2402 SH OTR 1 2060 15 327 CARLISLE COS INC COM 142339100 31201 77 SH DFND 5 77 0 0 CARLISLE COS INC COM 142339100 8276 20 SH DFND 9 0 0 20 CARMAX INC COM 143130102 2090483 28504 SH DFND 1 11932 0 16572 CARMAX INC COM 143130102 50018 682 SH OTR 1 622 0 60 CARMAX INC COM 143130102 103851 1416 SH DFND 5 1416 0 0 CARMAX INC COM 143130102 20682 282 SH DFND 6 282 0 0 CARMAX INC COM 143130102 4547 62 SH DFND 9 0 0 62 CARLYLE GROUP INC COM 14316J108 2854545 71097 SH DFND 1 70925 0 172 CARLYLE GROUP INC COM 14316J108 207696 5173 SH OTR 1 5173 0 0 CARLYLE GROUP INC COM 14316J108 1538 38 SH DFND 5 38 0 0 CARLYLE GROUP INC COM 14316J108 24241 604 SH DFND 9 0 0 604 CARNIVAL CORP UNIT 99/99/9999 143658300 592169 31633 SH DFND 1 11637 0 19996 CARNIVAL CORP UNIT 99/99/9999 143658300 4675 5 SH Call DFND 1 5 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 48092 2569 SH OTR 1 1951 0 618 CARNIVAL CORP UNIT 99/99/9999 143658300 5297 283 SH DFND 5 283 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19937 1065 SH DFND 6 1065 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4231 226 SH DFND 9 0 0 226 CARNIVAL PLC ADS 14365C103 34319 1993 SH DFND 1 1422 0 571 CARNIVAL PLC ADS 14365C103 2187 127 SH OTR 1 0 127 0 CARNIVAL PLC ADS 14365C103 930 54 SH DFND 5 54 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 297729 2717 SH DFND 1 2447 0 270 CARPENTER TECHNOLOGY CORP COM 144285103 370819 3384 SH OTR 1 2634 78 672 CARRIER GLOBAL CORPORATION COM 14448C104 12856145 203807 SH DFND 1 176031 0 27776 CARRIER GLOBAL CORPORATION COM 14448C104 6407603 101579 SH OTR 1 93836 2680 5063 CARRIER GLOBAL CORPORATION COM 14448C104 22206 352 SH DFND 5 352 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 54564 865 SH DFND 6 865 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1210881 19196 SH DFND 9 0 0 19196 CARS COM INC COM 14575E105 6580 334 SH DFND 1 0 0 334 CARS COM INC COM 14575E105 11564 587 SH OTR 1 0 0 587 CARS COM INC COM 14575E105 3566 181 SH DFND 9 0 0 181 CARTERS INC COM 146229109 25284 408 SH DFND 1 213 0 195 CARTERS INC COM 146229109 62962 1016 SH OTR 1 16 0 1000 CARTERS INC COM 146229109 24169 390 SH DFND 5 390 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 15496 732 SH DFND 1 732 0 0 CARVANA CO CL A 146869102 739239 5743 SH DFND 1 4581 0 1162 CASELLA WASTE SYS INC CL A 147448104 48122 485 SH DFND 1 423 0 62 CASELLA WASTE SYS INC CL A 147448104 298156 3005 SH OTR 1 2250 0 755 CASELLA WASTE SYS INC CL A 147448104 31155 314 SH DFND 5 314 0 0 CASEYS GEN STORES INC COM 147528103 2566373 6726 SH DFND 1 6357 0 369 CASEYS GEN STORES INC COM 147528103 249159 653 SH OTR 1 589 0 64 CASEYS GEN STORES INC COM 147528103 61049 160 SH DFND 5 44 0 116 CASEYS GEN STORES INC COM 147528103 13548 36 SH DFND 9 0 0 36 CASS INFORMATION SYS INC COM 14808P109 203195 5071 SH DFND 1 3240 0 1831 CASS INFORMATION SYS INC COM 14808P109 61948 1546 SH OTR 1 1546 0 0 CASS INFORMATION SYS INC COM 14808P109 4046 101 SH DFND 5 101 0 0 CASSAVA SCIENCES INC COM 14817C107 6928 561 SH DFND 1 414 0 147 CASSAVA SCIENCES INC COM 14817C107 506 41 SH OTR 1 41 0 0 CASTLE BIOSCIENCES INC COM 14843C105 5051 232 SH DFND 1 208 0 24 CATALENT INC COM 148806102 219409 3902 SH DFND 1 835 0 3067 CATALENT INC COM 148806102 181286 3224 SH OTR 1 3187 0 37 CATALENT INC COM 148806102 3768 67 SH DFND 5 67 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 297826 19227 SH DFND 1 19091 0 136 CATALYST PHARMACEUTICALS INC COM 14888U101 12454 804 SH OTR 1 804 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 452726 29227 SH DFND 6 29227 0 0 CAVA GROUP INC COM 148929102 57134 616 SH DFND 1 616 0 0 CAVA GROUP INC COM 148929102 167228 1803 SH OTR 1 1803 0 0 CAVA GROUP INC COM 148929102 17252 186 SH DFND 9 0 0 186 CATERPILLAR INC COM 149123101 157754828 473596 SH DFND 1 448480 0 25116 CATERPILLAR INC COM 149123101 41409993 124317 SH OTR 1 114816 4038 5463 CATERPILLAR INC COM 149123101 69314 207 SH DFND 5 207 0 0 CATERPILLAR INC COM 149123101 135905 408 SH DFND 6 408 0 0 CATERPILLAR INC COM 149123101 878538 2637 SH DFND 9 0 0 2637 CATHAY GEN BANCORP COM 149150104 127494 3380 SH DFND 1 199 0 3181 CATHAY GEN BANCORP COM 149150104 1735 46 SH OTR 1 46 0 0 CAVCO INDS INC DEL COM 149568107 3116 9 SH DFND 1 0 0 9 CAVCO INDS INC DEL COM 149568107 93814 271 SH DFND 5 271 0 0 CAVCO INDS INC DEL COM 149568107 587797 1698 SH DFND 6 1698 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5435 100 SH DFND 1 100 0 0 CEL-SCI CORP COM PAR NEW 150837607 1 1 SH DFND 1 1 0 0 CELANESE CORP DEL COM 150870103 1340942 9941 SH DFND 1 6043 0 3898 CELANESE CORP DEL COM 150870103 529713 3927 SH OTR 1 3839 0 88 CELANESE CORP DEL COM 150870103 67343 499 SH DFND 5 22 0 477 CELANESE CORP DEL COM 150870103 19964 148 SH DFND 6 148 0 0 CELANESE CORP DEL COM 150870103 7903 59 SH DFND 9 0 0 59 CELESTICA INC COM 15101Q207 158116 2758 SH DFND 1 174 0 2584 CELCUITY INC COM 15102K100 8976 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23575 637 SH DFND 1 38 0 599 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 250 100 SH DFND 1 100 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 713 285 SH OTR 1 285 0 0 CELSIUS HLDGS INC COM NEW 15118V207 720362 12618 SH DFND 1 12104 0 514 CELSIUS HLDGS INC COM NEW 15118V207 266497 4668 SH OTR 1 4632 0 36 CELSIUS HLDGS INC COM NEW 15118V207 2282 40 SH DFND 5 40 0 0 CELSIUS HLDGS INC COM NEW 15118V207 343 6 SH DFND 9 0 0 6 CEMEX SAB DE CV SPON ADR NEW 151290889 26812 4196 SH DFND 1 839 0 3357 CEMEX SAB DE CV SPON ADR NEW 151290889 18601 2911 SH OTR 1 0 0 2911 CENTENE CORP DEL COM 15135B101 68689121 1036035 SH DFND 1 1010231 0 25804 CENTENE CORP DEL COM 15135B101 10090064 152188 SH OTR 1 150316 382 1490 CENTENE CORP DEL COM 15135B101 406824 6136 SH DFND 5 6136 0 0 CENTENE CORP DEL COM 15135B101 34277 517 SH DFND 6 517 0 0 CENTENE CORP DEL COM 15135B101 7293 110 SH DFND 9 0 0 110 CENOVUS ENERGY INC COM 15135U109 947572 48198 SH DFND 1 33502 0 14696 CENOVUS ENERGY INC COM 15135U109 339665 17277 SH OTR 1 14161 0 3116 CENOVUS ENERGY INC COM 15135U109 2399 122 SH DFND 5 122 0 0 CENOVUS ENERGY INC COM 15135U109 5957 303 SH DFND 9 0 0 303 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 490 33 SH DFND 1 33 0 0 CENTERPOINT ENERGY INC COM 15189T107 1302987 42059 SH DFND 1 35996 0 6063 CENTERPOINT ENERGY INC COM 15189T107 537255 17342 SH OTR 1 16592 450 300 CENTERPOINT ENERGY INC COM 15189T107 16818 542 SH DFND 5 542 0 0 CENTERPOINT ENERGY INC COM 15189T107 2974 96 SH DFND 9 0 0 96 CENTERRA GOLD INC COM 152006102 1989 296 SH OTR 1 296 0 0 CENTERSPACE COM 15202L107 25429 376 SH DFND 1 288 0 88 CENTERSPACE COM 15202L107 1555 23 SH OTR 1 0 0 23 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2024 285 SH DFND 1 0 0 285 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66782 10386 SH DFND 1 1254 0 9132 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2977 463 SH OTR 1 0 0 463 CENTRAL GARDEN & PET CO COM 153527106 10395 270 SH DFND 1 6 0 264 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2708 82 SH DFND 1 1 0 81 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52848 1600 SH DFND 6 1600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3032 143 SH DFND 1 0 0 143 CENTURY ALUM CO COM 156431108 6114 365 SH DFND 1 216 0 149 CENTURY CMNTYS INC COM 156504300 16985 208 SH DFND 1 110 0 98 CERENCE INC COM 156727109 10525 3719 SH DFND 1 3719 0 0 CERENCE INC COM 156727109 8253 2916 SH OTR 1 2916 0 0 DAYFORCE INC COM 15677J108 62347 1257 SH DFND 1 129 0 1128 DAYFORCE INC COM 15677J108 8135 164 SH OTR 1 46 0 118 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 21140 517 SH DFND 1 0 0 517 CERTARA INC COM 15687V109 169940 12270 SH DFND 1 9234 0 3036 CERTARA INC COM 15687V109 29930 2161 SH OTR 1 2161 0 0 CERTARA INC COM 15687V109 23975 1731 SH DFND 5 1731 0 0 CG ONCOLOGY INC COM 156944100 7956 252 SH DFND 1 252 0 0 CG ONCOLOGY INC COM 156944100 758 24 SH OTR 1 24 0 0 CEVA INC COM 157210105 11940 619 SH DFND 1 619 0 0 CHAMPIONX CORPORATION COM 15872M104 2590811 78013 SH DFND 1 71714 0 6299 CHAMPIONX CORPORATION COM 15872M104 703454 21182 SH OTR 1 19882 81 1219 CHAMPIONX CORPORATION COM 15872M104 62836 1892 SH DFND 5 1892 0 0 CHAMPIONX CORPORATION COM 15872M104 3161 95 SH DFND 9 0 0 95 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7719 5112 SH DFND 1 2505 0 2607 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 544 360 SH OTR 1 360 0 0 CHARLES RIV LABS INTL INC COM 159864107 3650475 17671 SH DFND 1 16736 0 935 CHARLES RIV LABS INTL INC COM 159864107 559832 2710 SH OTR 1 2616 0 94 CHARLES RIV LABS INTL INC COM 159864107 241696 1170 SH DFND 5 1072 0 98 CHARLES RIV LABS INTL INC COM 159864107 5371 26 SH DFND 9 0 0 26 CHART INDS INC COM 16115Q308 465063 3222 SH DFND 1 2772 0 450 CHART INDS INC COM 16115Q308 190817 1322 SH OTR 1 1171 35 116 CHART INDS INC COM 16115Q308 42435 294 SH DFND 5 294 0 0 CHART INDS INC COM 16115Q308 761249 5274 SH DFND 6 5274 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1841892 6161 SH DFND 1 2733 0 3428 CHARTER COMMUNICATIONS INC N CL A 16119P108 320485 1072 SH OTR 1 1022 44 6 CHARTER COMMUNICATIONS INC N CL A 16119P108 897 3 SH DFND 5 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 28401 95 SH DFND 6 95 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2392 8 SH DFND 9 0 0 8 CHATHAM LODGING TR COM 16208T102 4243 498 SH DFND 1 157 0 341 CHATHAM LODGING TR COM 16208T102 256052 30053 SH DFND 6 30053 0 0 CHEESECAKE FACTORY INC COM 163072101 51273 1305 SH DFND 1 958 0 347 CHEESECAKE FACTORY INC COM 163072101 70486 1794 SH OTR 1 1794 0 0 CHEESECAKE FACTORY INC COM 163072101 5814 148 SH DFND 9 0 0 148 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 55941 62000 PRN DFND 1 62000 0 0 CHEFS WHSE INC COM 163086101 123275 3152 SH DFND 1 3152 0 0 CHEGG INC COM 163092109 20568 6509 SH DFND 1 203 0 6306 CHEGG INC COM 163092109 82084 25976 SH DFND 6 25976 0 0 CHEMED CORP NEW COM 16359R103 1641304 3025 SH DFND 1 2943 0 82 CHEMED CORP NEW COM 16359R103 457395 843 SH OTR 1 838 0 5 CHEMED CORP NEW COM 16359R103 129228 238 SH DFND 5 238 0 0 CHEMED CORP NEW COM 16359R103 10034 18 SH DFND 9 0 0 18 CHEMOURS CO COM 163851108 94230 4175 SH DFND 1 2688 0 1487 CHEMOURS CO COM 163851108 41145 1823 SH OTR 1 115 121 1587 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 250461 5100 SH DFND 1 5100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 83241 1695 SH OTR 1 1695 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2063343 11802 SH DFND 1 5636 0 6166 CHENIERE ENERGY INC COM NEW 16411R208 345115 1974 SH OTR 1 829 59 1086 CHENIERE ENERGY INC COM NEW 16411R208 49125 281 SH DFND 9 0 0 281 CHESAPEAKE ENERGY CORP COM 165167735 358102 4357 SH DFND 1 3110 0 1247 CHESAPEAKE ENERGY CORP COM 165167735 58930 717 SH OTR 1 717 0 0 CHESAPEAKE UTILS CORP COM 165303108 215799 2032 SH DFND 1 1617 0 415 CHESAPEAKE UTILS CORP COM 165303108 64251 605 SH OTR 1 605 0 0 CHESAPEAKE UTILS CORP COM 165303108 6370 60 SH DFND 5 60 0 0 CHESAPEAKE UTILS CORP COM 165303108 190098 1790 SH DFND 6 1790 0 0 CHESAPEAKE UTILS CORP COM 165303108 8154 77 SH DFND 9 0 0 77 CHEVRON CORP NEW COM 166764100 259548018 1659302 SH DFND 1 1579763 0 79539 CHEVRON CORP NEW COM 166764100 78393325 501172 SH OTR 1 465328 15800 20044 CHEVRON CORP NEW COM 166764100 1596422 10201 SH DFND 5 8214 0 1987 CHEVRON CORP NEW COM 166764100 254808 1629 SH DFND 6 1629 0 0 CHEVRON CORP NEW COM 166764100 2123523 13576 SH DFND 9 0 0 13576 CHEWY INC CL A 16679L109 607752 22311 SH DFND 1 20423 0 1888 CHEWY INC CL A 16679L109 455480 16721 SH OTR 1 16114 0 607 CHEWY INC CL A 16679L109 763 28 SH DFND 5 28 0 0 CHIMERA INVT CORP COM SHS 16934Q802 7590 593 SH DFND 1 593 0 0 CHIMERA INVT CORP COM SHS 16934Q802 3418 267 SH OTR 1 267 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5835849 93150 SH DFND 1 49700 0 43450 CHIPOTLE MEXICAN GRILL INC COM 169656105 184818 2950 SH OTR 1 1400 0 1550 CHIPOTLE MEXICAN GRILL INC COM 169656105 244366 3900 SH DFND 5 3900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78313 1250 SH DFND 6 1250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 93975 1500 SH DFND 9 0 0 1500 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 34596 1325 SH DFND 1 125 0 1200 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4256 163 SH OTR 1 0 0 163 CHOICE HOTELS INTL INC COM 169905106 335342 2818 SH DFND 1 2155 0 663 CHOICE HOTELS INTL INC COM 169905106 238000 2000 SH OTR 1 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 119433 1002 SH DFND 5 1002 0 0 CHOICE HOTELS INTL INC COM 169905106 6564 55 SH DFND 9 0 0 55 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 988995 25615 SH DFND 1 11907 0 13708 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 146603 3797 SH OTR 1 718 0 3079 CHURCH & DWIGHT CO INC COM 171340102 5273268 50861 SH DFND 1 43496 0 7365 CHURCH & DWIGHT CO INC COM 171340102 3389300 32690 SH OTR 1 29701 32 2957 CHURCH & DWIGHT CO INC COM 171340102 47796 461 SH DFND 5 228 0 233 CHURCH & DWIGHT CO INC COM 171340102 34318 331 SH DFND 6 331 0 0 CHURCH & DWIGHT CO INC COM 171340102 8643 83 SH DFND 9 0 0 83 CHURCHILL DOWNS INC COM 171484108 568451 4072 SH DFND 1 3763 0 309 CHURCHILL DOWNS INC COM 171484108 138483 992 SH OTR 1 992 0 0 CHURCHILL DOWNS INC COM 171484108 181341 1299 SH DFND 5 1299 0 0 CHURCHILL DOWNS INC COM 171484108 5635 40 SH DFND 9 0 0 40 CHUYS HLDGS INC COM 171604101 2281 88 SH DFND 1 0 0 88 CHUYS HLDGS INC COM 171604101 19284 744 SH OTR 1 0 744 0 CIDARA THERAPEUTICS INC COM NEW 171757206 156450 13103 SH DFND 1 13103 0 0 CIENA CORP COM NEW 171779309 468743 9729 SH DFND 1 7615 0 2114 CIENA CORP COM NEW 171779309 13153 273 SH OTR 1 108 0 165 CIENA CORP COM NEW 171779309 2939 61 SH DFND 9 0 0 61 CINCINNATI FINL CORP COM 172062101 46847081 396673 SH DFND 1 381511 0 15162 CINCINNATI FINL CORP COM 172062101 9983584 84535 SH OTR 1 79775 0 4760 CINCINNATI FINL CORP COM 172062101 31651 268 SH DFND 6 268 0 0 CINCINNATI FINL CORP COM 172062101 3189 27 SH DFND 9 0 0 27 CINEMARK HLDGS INC COM 17243V102 753371 34846 SH DFND 1 32478 0 2368 CIRRUS LOGIC INC COM 172755100 156512 1226 SH DFND 1 758 0 468 CIRRUS LOGIC INC COM 172755100 12383 97 SH OTR 1 0 0 97 CISCO SYS INC COM 17275R102 164769099 3468093 SH DFND 1 3313340 0 154753 CISCO SYS INC COM 17275R102 41520509 873932 SH OTR 1 811273 19488 43171 CISCO SYS INC COM 17275R102 815079 17151 SH DFND 5 14021 0 3130 CISCO SYS INC COM 17275R102 154360 3249 SH DFND 6 3249 0 0 CISCO SYS INC COM 17275R102 1352239 28462 SH DFND 9 0 0 28462 CINTAS CORP COM 172908105 33023561 47159 SH DFND 1 38974 0 8185 CINTAS CORP COM 172908105 6322648 9029 SH OTR 1 7193 0 1836 CINTAS CORP COM 172908105 195900 273 SH DFND 5 273 0 0 CINTAS CORP COM 172908105 44116 63 SH DFND 6 63 0 0 CINTAS CORP COM 172908105 26263 38 SH DFND 9 0 0 38 CITIGROUP INC COM NEW 172967424 28282345 445672 SH DFND 1 393320 0 52352 CITIGROUP INC COM NEW 172967424 4075909 64228 SH OTR 1 59940 310 3978 CITIGROUP INC COM NEW 172967424 206550 3253 SH DFND 5 1705 0 1548 CITIGROUP INC COM NEW 172967424 98490 1552 SH DFND 6 1552 0 0 CITIGROUP INC COM NEW 172967424 273836 4315 SH DFND 9 0 0 4315 CITIZENS FINL GROUP INC COM 174610105 876826 24336 SH DFND 1 9138 0 15198 CITIZENS FINL GROUP INC COM 174610105 22483 624 SH OTR 1 58 106 460 CITIZENS FINL GROUP INC COM 174610105 15566 432 SH DFND 5 432 0 0 CITIZENS FINL GROUP INC COM 174610105 226195 6278 SH DFND 9 0 0 6278 CITY HLDG CO COM 177835105 14556 137 SH DFND 1 127 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 69759 1011 SH DFND 1 441 0 570 CIVITAS RESOURCES INC COM NEW 17888H103 3726 54 SH DFND 5 54 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 8380 121 SH DFND 9 0 0 121 CLEAN HARBORS INC COM 184496107 165542 732 SH DFND 1 446 0 286 CLEAN HARBORS INC COM 184496107 4749 21 SH DFND 5 21 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3303 1237 SH DFND 1 575 0 662 CLEANSPARK INC COM NEW 18452B209 23925 1500 SH DFND 1 1500 0 0 CLEARFIELD INC COM 18482P103 16427 426 SH DFND 1 0 0 426 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5112 276 SH DFND 1 276 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 84729 4575 SH OTR 1 0 321 4254 CLEARWATER PAPER CORP COM 18538R103 71687 1479 SH DFND 1 1300 0 179 CLEARWATER PAPER CORP COM 18538R103 36110 745 SH DFND 6 745 0 0 CLEARWAY ENERGY INC CL A 18539C105 9064 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC CL C 18539C204 214433 8685 SH DFND 1 958 0 7727 CLEARWAY ENERGY INC CL C 18539C204 29406 1191 SH OTR 1 900 34 257 CLENE INC COMMON STOCK 185634102 142 400 SH DFND 1 400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 404650 26293 SH DFND 1 23325 0 2968 CLEVELAND-CLIFFS INC NEW COM 185899101 10311 670 SH OTR 1 670 0 0 CLOROX CO DEL COM 189054109 10718080 78538 SH DFND 1 75526 0 3012 CLOROX CO DEL COM 189054109 7565214 55435 SH OTR 1 54084 4 1347 CLOROX CO DEL COM 189054109 27703 203 SH DFND 6 203 0 0 CLOUDFLARE INC CL A COM 18915M107 1986098 23978 SH DFND 1 19592 0 4386 CLOUDFLARE INC CL A COM 18915M107 1008373 12174 SH OTR 1 2645 9143 386 CLOUDFLARE INC CL A COM 18915M107 2071 25 SH DFND 5 25 0 0 CLOUDFLARE INC CL A COM 18915M107 64607 780 SH DFND 9 0 0 780 COASTAL FINL CORP WA COM NEW 19046P209 510678 11068 SH DFND 1 10697 0 371 COCA COLA CONS INC COM 191098102 363475 335 SH DFND 1 326 0 9 COCA COLA CONS INC COM 191098102 3255 3 SH OTR 1 0 0 3 COCA COLA CONS INC COM 191098102 1160950 1070 SH DFND 6 1070 0 0 COCA COLA CONS INC COM 191098102 3255 3 SH DFND 9 0 0 3 COCA COLA CO COM 191216100 119740225 1881229 SH DFND 1 1692279 0 188950 COCA COLA CO COM 191216100 163385095 2566930 SH OTR 1 848619 54205 1664106 COCA COLA CO COM 191216100 415709 6530 SH DFND 5 3379 0 3151 COCA COLA CO COM 191216100 315258 4953 SH DFND 6 4953 0 0 COCA COLA CO COM 191216100 822648 12925 SH DFND 9 0 0 12925 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 377524 4398 SH DFND 1 1298 0 3100 CODEXIS INC COM 192005106 496 160 SH DFND 1 0 0 160 COEUR MNG INC COM NEW 192108504 72211 12849 SH DFND 1 251 0 12598 COFFEE HLDG CO INC COM 192176105 14040 6000 SH DFND 1 0 0 6000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 840730 14896 SH DFND 1 14796 0 100 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28220 500 SH OTR 1 500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2878 51 SH DFND 5 51 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9576 170 SH DFND 9 0 0 170 COGENT BIOSCIENCES INC COM 19240Q201 1155 137 SH DFND 1 0 0 137 COGNEX CORP COM 192422103 1968362 42095 SH DFND 1 39244 0 2851 COGNEX CORP COM 192422103 371648 7948 SH OTR 1 7948 0 0 COGNEX CORP COM 192422103 129536 2770 SH DFND 5 2770 0 0 COGNEX CORP COM 192422103 8636 185 SH DFND 9 0 0 185 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4766732 70099 SH DFND 1 58667 0 11432 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789480 11610 SH OTR 1 10497 0 1113 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11288 166 SH DFND 5 147 0 19 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35224 518 SH DFND 6 518 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11906 175 SH DFND 9 0 0 175 COHEN & STEERS INC COM 19247A100 141927 1956 SH DFND 1 1803 0 153 COHEN & STEERS INC COM 19247A100 3918 54 SH DFND 5 54 0 0 COHEN & STEERS INC COM 19247A100 9053 125 SH DFND 9 0 0 125 COHERENT CORP COM 19247G107 713368 9845 SH DFND 1 8699 0 1146 COHERENT CORP COM 19247G107 8188 113 SH OTR 1 113 0 0 COHERENT CORP COM 19247G107 1521 21 SH DFND 5 21 0 0 COHERENT CORP COM 19247G107 5217 72 SH DFND 9 0 0 72 COHEN & STEERS QUALITY INCOM COM 19247L106 324015 27741 SH DFND 1 27741 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 251101 12327 SH DFND 1 12327 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 6804 334 SH OTR 1 334 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 103475 4603 SH DFND 1 4603 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 7912 400 SH DFND 1 400 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 53188 2689 SH OTR 1 2689 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5192 3001 SH DFND 1 3001 0 0 COHU INC COM 192576106 115519 3490 SH DFND 1 3160 0 330 COHU INC COM 192576106 61334 1853 SH OTR 1 1853 0 0 COHU INC COM 192576106 6057 183 SH DFND 5 183 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1781174 8015 SH DFND 1 3977 0 4038 COINBASE GLOBAL INC COM CL A 19260Q107 348457 1568 SH OTR 1 1395 0 173 COINBASE GLOBAL INC COM CL A 19260Q107 4000 18 SH DFND 9 0 0 18 ENOVIS CORPORATION COM 194014502 534445 11824 SH DFND 1 10962 0 862 ENOVIS CORPORATION COM 194014502 79642 1762 SH OTR 1 1762 0 0 ENOVIS CORPORATION COM 194014502 7639 169 SH DFND 5 169 0 0 ENOVIS CORPORATION COM 194014502 7096 157 SH DFND 9 0 0 157 COLGATE PALMOLIVE CO COM 194162103 21858745 225255 SH DFND 1 209357 0 15898 COLGATE PALMOLIVE CO COM 194162103 16159198 166521 SH OTR 1 137161 3925 25435 COLGATE PALMOLIVE CO COM 194162103 20572 212 SH DFND 5 212 0 0 COLGATE PALMOLIVE CO COM 194162103 87724 904 SH DFND 6 904 0 0 COLGATE PALMOLIVE CO COM 194162103 135904 1400 SH DFND 9 0 0 1400 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5216 162 SH DFND 9 0 0 162 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 97247 871 SH DFND 1 34 0 837 COLUMBIA BKG SYS INC COM 197236102 1001461 50350 SH DFND 1 46449 0 3901 COLUMBIA BKG SYS INC COM 197236102 293974 14780 SH OTR 1 14596 0 184 COLUMBIA FINL INC COM 197641103 2545 170 SH DFND 1 0 0 170 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5260 158 SH DFND 1 158 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 249735 3158 SH DFND 1 1814 0 1344 COLUMBIA SPORTSWEAR CO COM 198516106 15816 200 SH OTR 1 200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4349 55 SH DFND 5 55 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 529118 15319 SH DFND 1 14503 0 816 COLUMBUS MCKINNON CORP N Y COM 199333105 5734 166 SH OTR 1 120 0 46 COLUMBUS MCKINNON CORP N Y COM 199333105 45628 1321 SH DFND 5 1321 0 0 COMFORT SYS USA INC COM 199908104 806222 2651 SH DFND 1 2199 0 452 COMFORT SYS USA INC COM 199908104 39840 131 SH OTR 1 0 0 131 COMFORT SYS USA INC COM 199908104 95191 313 SH DFND 5 313 0 0 COMFORT SYS USA INC COM 199908104 17031 56 SH DFND 9 0 0 56 COMCAST CORP NEW CL A 20030N101 101756007 2598468 SH DFND 1 2478557 0 119911 COMCAST CORP NEW CL A 20030N101 16973549 433441 SH OTR 1 424557 5740 3144 COMCAST CORP NEW CL A 20030N101 467982 11946 SH DFND 5 8091 0 3855 COMCAST CORP NEW CL A 20030N101 119321 3047 SH DFND 6 3047 0 0 COMCAST CORP NEW CL A 20030N101 493929 12613 SH DFND 9 0 0 12613 COMERICA INC COM 200340107 368713 7224 SH DFND 1 2257 0 4967 COMERICA INC COM 200340107 88402 1732 SH OTR 1 1312 0 420 COMERICA INC COM 200340107 1276 25 SH DFND 5 25 0 0 COMMERCE BANCSHARES INC COM 200525103 3101089 55595 SH DFND 1 54771 0 824 COMMERCE BANCSHARES INC COM 200525103 3884352 69637 SH OTR 1 69637 0 0 COMMERCE BANCSHARES INC COM 200525103 502 9 SH DFND 5 9 0 0 COMMERCIAL METALS CO COM 201723103 74292 1351 SH DFND 1 0 0 1351 COMMUNITY FINANCIAL SYSTEM I COM 203607106 43575 923 SH DFND 1 850 0 73 COMMUNITY HEALTH SYS INC NEW COM 203668108 1398 416 SH DFND 1 249 0 167 COMMUNITY HEALTHCARE TR INC COM 20369C106 8046 344 SH DFND 1 0 0 344 COMMUNITY HEALTHCARE TR INC COM 20369C106 2082 89 SH OTR 1 0 0 89 COMMUNITY HEALTHCARE TR INC COM 20369C106 29565 1264 SH DFND 6 1264 0 0 COMMUNITY TR BANCORP INC COM 204149108 5938 136 SH DFND 1 35 0 101 COMMVAULT SYS INC COM 204166102 976815 8035 SH DFND 1 7731 0 304 COMMVAULT SYS INC COM 204166102 445068 3661 SH OTR 1 2823 0 838 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 341570 194073 SH DFND 1 155896 0 38177 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 86896 49373 SH OTR 1 46903 0 2470 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1064 605 SH DFND 5 605 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 85141 37018 SH DFND 1 3790 0 33228 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 168098 12498 SH DFND 1 1968 0 10530 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4950 368 SH OTR 1 139 0 229 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 713 53 SH DFND 5 0 0 53 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 83826 12530 SH DFND 1 10046 0 2484 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 7359 1100 SH OTR 1 1100 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 22268 3787 SH DFND 1 2309 0 1478 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1617 275 SH OTR 1 275 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 26140 2297 SH DFND 1 0 0 2297 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52731 3111 SH DFND 1 0 0 3111 COMPASS MINERALS INTL INC COM 20451N101 38521 3729 SH DFND 1 27 0 3702 COMPASS DIVERSIFIED SH BEN INT 20451Q104 418953 19139 SH DFND 1 19139 0 0 COMPASS INC CL A 20464U100 2740 761 SH DFND 1 0 0 761 COMPASS INC CL A 20464U100 40756 11321 SH DFND 6 11321 0 0 COMSTOCK RES INC COM 205768302 25130 2421 SH DFND 1 0 0 2421 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9999 3300 SH DFND 6 3300 0 0 CONAGRA BRANDS INC COM 205887102 5114265 179953 SH DFND 1 166645 0 13308 CONAGRA BRANDS INC COM 205887102 1213335 42693 SH OTR 1 37102 4139 1452 CONAGRA BRANDS INC COM 205887102 84407 2970 SH DFND 5 2724 0 246 CONAGRA BRANDS INC COM 205887102 15148 533 SH DFND 6 533 0 0 CONAGRA BRANDS INC COM 205887102 325587 11456 SH DFND 9 0 0 11456 CONCENTRIX CORP COM 20602D101 153264 2422 SH DFND 1 2421 0 1 CONCENTRIX CORP COM 20602D101 150733 2382 SH OTR 1 2130 252 0 CONCENTRIX CORP COM 20602D101 7467 118 SH DFND 5 118 0 0 CONCENTRIX CORP COM 20602D101 6560 104 SH DFND 9 0 0 104 CONCRETE PUMPING HLDGS INC COM 206704108 133572 22225 SH DFND 1 22225 0 0 CONDUENT INC COM 206787103 6246 1916 SH DFND 1 1249 0 667 CONFLUENT INC CLASS A COM 20717M103 86759 2938 SH DFND 1 2372 0 566 CONFLUENT INC CLASS A COM 20717M103 1772 60 SH OTR 1 0 0 60 CONFLUENT INC CLASS A COM 20717M103 27168 920 SH DFND 6 920 0 0 CONFLUENT INC CLASS A COM 20717M103 5286 179 SH DFND 9 0 0 179 CONMED CORP COM 207410101 53238 768 SH DFND 1 539 0 229 CONMED CORP COM 207410101 2774 40 SH DFND 5 40 0 0 CONNECTONE BANCORP INC COM 20786W107 22668 1200 SH DFND 1 226 0 974 CONNECTONE BANCORP INC COM 20786W107 2418 128 SH OTR 1 0 0 128 CONOCOPHILLIPS COM 20825C104 74793425 653903 SH DFND 1 618614 0 35289 CONOCOPHILLIPS COM 20825C104 24153168 211166 SH OTR 1 201645 2600 6921 CONOCOPHILLIPS COM 20825C104 287239 2509 SH DFND 5 1670 0 839 CONOCOPHILLIPS COM 20825C104 121357 1061 SH DFND 6 1061 0 0 CONOCOPHILLIPS COM 20825C104 708275 6192 SH DFND 9 0 0 6192 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2096 122 SH DFND 1 121 0 1 CONSOL ENERGY INC NEW COM 20854L108 26018 255 SH DFND 1 0 0 255 CONSOL ENERGY INC NEW COM 20854L108 4285 42 SH OTR 1 0 0 42 CONSOLIDATED EDISON INC COM 209115104 4871512 54479 SH DFND 1 46687 0 7792 CONSOLIDATED EDISON INC COM 209115104 685762 7669 SH OTR 1 5451 30 2188 CONSOLIDATED EDISON INC COM 209115104 109786 1227 SH DFND 5 150 0 1077 CONSOLIDATED EDISON INC COM 209115104 18957 212 SH DFND 6 212 0 0 CONSOLIDATED EDISON INC COM 209115104 129702 1450 SH DFND 9 0 0 1450 CONSTELLATION BRANDS INC CL A 21036P108 16735806 65049 SH DFND 1 62140 0 2909 CONSTELLATION BRANDS INC CL A 21036P108 3854568 14982 SH OTR 1 14876 67 39 CONSTELLATION BRANDS INC CL A 21036P108 62006 241 SH DFND 5 241 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41814 163 SH DFND 9 0 0 163 CONSTELLATION ENERGY CORP COM 21037T109 7578016 37839 SH DFND 1 27569 0 10270 CONSTELLATION ENERGY CORP COM 21037T109 1342010 6701 SH OTR 1 6520 10 171 CONSTELLATION ENERGY CORP COM 21037T109 37252 186 SH DFND 5 186 0 0 CONSTELLATION ENERGY CORP COM 21037T109 55675 278 SH DFND 6 278 0 0 CONSTELLATION ENERGY CORP COM 21037T109 17228 86 SH DFND 9 0 0 86 CONSTRUCTION PARTNERS INC COM CL A 21044C107 453937 8222 SH DFND 1 8168 0 54 CONSTRUCTION PARTNERS INC COM CL A 21044C107 68460 1240 SH OTR 1 320 0 920 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6184 112 SH DFND 9 0 0 112 CONTAINER STORE GROUP INC COM 210751103 540 1000 SH DFND 1 1000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1450 228 SH DFND 1 0 0 228 COOPER COS INC COM 216648501 3315305 37976 SH DFND 1 29348 0 8628 COOPER COS INC COM 216648501 316375 3624 SH OTR 1 3044 16 564 COOPER COS INC COM 216648501 257793 2953 SH DFND 5 2706 0 247 COOPER COS INC COM 216648501 28373 325 SH DFND 6 325 0 0 COOPER COS INC COM 216648501 18776 215 SH DFND 9 0 0 215 COPART INC COM 217204106 71243743 1315431 SH DFND 1 1266343 0 49088 COPART INC COM 217204106 8018658 148055 SH OTR 1 146473 620 962 COPART INC COM 217204106 825677 15245 SH DFND 5 9243 0 6002 COPART INC COM 217204106 38779 716 SH DFND 6 716 0 0 COPART INC COM 217204106 49340 911 SH DFND 9 0 0 911 CORCEPT THERAPEUTICS INC COM 218352102 23003 708 SH DFND 1 336 0 372 CORCEPT THERAPEUTICS INC COM 218352102 219827 6766 SH DFND 6 6766 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1040 32 SH DFND 9 0 0 32 CORE LABORATORIES INC COM 21867A105 135740 6690 SH DFND 1 3019 0 3671 CORE LABORATORIES INC COM 21867A105 92745 4571 SH OTR 1 0 96 4475 COREBRIDGE FINL INC COM 21871X109 18549 637 SH OTR 1 0 0 637 COREBRIDGE FINL INC COM 21871X109 1864 64 SH DFND 5 64 0 0 COREBRIDGE FINL INC COM 21871X109 3553 122 SH DFND 9 0 0 122 CORE & MAIN INC CL A 21874C102 14584 298 SH DFND 1 34 0 264 CORE & MAIN INC CL A 21874C102 68516 1400 SH OTR 1 1400 0 0 CORE & MAIN INC CL A 21874C102 4698 96 SH DFND 9 0 0 96 CORNERSTONE STRATEGIC VALUE COM 21924B302 39 5 SH DFND 1 5 0 0 CORNING INC COM 219350105 13940740 358835 SH DFND 1 342128 0 16707 CORNING INC COM 219350105 4180843 107615 SH OTR 1 101689 0 5926 CORNING INC COM 219350105 1204 31 SH DFND 5 31 0 0 CORNING INC COM 219350105 32440 835 SH DFND 6 835 0 0 CORNING INC COM 219350105 1282 33 SH DFND 9 0 0 33 QUIDELORTHO CORP COM 219798105 101952 3069 SH DFND 1 1757 0 1312 QUIDELORTHO CORP COM 219798105 2824 85 SH OTR 1 0 0 85 CORPAY INC COM SHS 219948106 602353 2261 SH DFND 1 1507 0 754 CORPAY INC COM SHS 219948106 152120 571 SH OTR 1 416 0 155 CORPAY INC COM SHS 219948106 5328 20 SH DFND 5 20 0 0 CORPAY INC COM SHS 219948106 21846 82 SH DFND 6 82 0 0 CORPAY INC COM SHS 219948106 2398 9 SH DFND 9 0 0 9 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 38822 1551 SH DFND 1 0 0 1551 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 11790 471 SH DFND 5 471 0 0 CORTEVA INC COM 22052L104 7687961 142528 SH DFND 1 128409 0 14119 CORTEVA INC COM 22052L104 6542491 121292 SH OTR 1 116197 1622 3473 CORTEVA INC COM 22052L104 407197 7541 SH DFND 5 7541 0 0 CORTEVA INC COM 22052L104 3594454 66638 SH DFND 6 66638 0 0 CORTEVA INC COM 22052L104 66880 1240 SH DFND 9 0 0 1240 CORVEL CORP COM 221006109 28224 111 SH DFND 1 111 0 0 COSAN S A ADS 22113B103 9419 967 SH DFND 1 591 0 376 COSAN S A ADS 22113B103 1753 180 SH OTR 1 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 398010368 468253 SH DFND 1 450512 0 17741 COSTCO WHSL CORP NEW COM 22160K105 71303961 83888 SH OTR 1 77133 1255 5500 COSTCO WHSL CORP NEW COM 22160K105 1492377 1741 SH DFND 5 837 0 904 COSTCO WHSL CORP NEW COM 22160K105 2447971 2880 SH DFND 6 2880 0 0 COSTCO WHSL CORP NEW COM 22160K105 179451 211 SH DFND 9 0 0 211 COSTAR GROUP INC COM 22160N109 3587857 48393 SH DFND 1 43264 0 5129 COSTAR GROUP INC COM 22160N109 1448103 19532 SH OTR 1 10168 8683 681 COSTAR GROUP INC COM 22160N109 311240 4198 SH DFND 5 4198 0 0 COSTAR GROUP INC COM 22160N109 26913 363 SH DFND 6 363 0 0 COSTAR GROUP INC COM 22160N109 197583 2665 SH DFND 9 0 0 2665 COTY INC COM CL A 222070203 31643 3158 SH DFND 1 2423 0 735 COTY INC COM CL A 222070203 5221 521 SH DFND 5 521 0 0 COTY INC COM CL A 222070203 9068 905 SH DFND 9 0 0 905 COUCHBASE INC COM 22207T101 16215 888 SH DFND 1 862 0 26 COUCHBASE INC COM 22207T101 97508 5340 SH OTR 1 5340 0 0 COUCHBASE INC COM 22207T101 30166 1652 SH DFND 6 1652 0 0 COURSERA INC COM 22266M104 301 42 SH DFND 1 0 0 42 COUPANG INC CL A 22266T109 2465480 117684 SH DFND 1 109223 0 8461 COUPANG INC CL A 22266T109 5133 245 SH OTR 1 245 0 0 COUPANG INC CL A 22266T109 218947 10451 SH DFND 5 10451 0 0 COUPANG INC CL A 22266T109 2814423 134340 SH DFND 6 134340 0 0 COUSINS PPTYS INC COM NEW 222795502 390124 16852 SH DFND 1 782 0 16070 COUSINS PPTYS INC COM NEW 222795502 24909 1076 SH OTR 1 0 0 1076 COVENANT LOGISTICS GROUP INC CL A 22284P105 394 8 SH DFND 1 0 0 8 CRACKER BARREL OLD CTRY STOR COM 22410J106 19098 453 SH DFND 1 344 0 109 CRACKER BARREL OLD CTRY STOR COM 22410J106 10329 245 SH OTR 1 245 0 0 CRANE COMPANY COMMON STOCK 224408104 3264950 22520 SH DFND 1 21363 0 1157 CRANE COMPANY COMMON STOCK 224408104 142660 984 SH OTR 1 984 0 0 CRANE COMPANY COMMON STOCK 224408104 50745 350 SH DFND 5 73 0 277 CRANE NXT CO COM 224441105 433809 7063 SH DFND 1 5974 0 1089 CRANE NXT CO COM 224441105 58656 955 SH OTR 1 21 934 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2970 1000 SH OTR 1 1000 0 0 CREATIVE REALITIES INC COM 22530J309 9 2 SH OTR 1 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 75657 147 SH DFND 1 11 0 136 CRINETICS PHARMACEUTICALS IN COM 22663K107 473072 10562 SH DFND 1 10282 0 280 CRINETICS PHARMACEUTICALS IN COM 22663K107 24769 553 SH OTR 1 382 0 171 CRITEO S A SPONS ADS 226718104 2612638 69264 SH DFND 1 69095 0 169 CRITEO S A SPONS ADS 226718104 858469 22759 SH OTR 1 22759 0 0 CRITEO S A SPONS ADS 226718104 8299 220 SH DFND 5 220 0 0 CRITEO S A SPONS ADS 226718104 641 17 SH DFND 9 0 0 17 CROCS INC COM 227046109 1073972 7359 SH DFND 1 5676 0 1683 CROCS INC COM 227046109 1495009 10244 SH OTR 1 10000 0 244 CRONOS GROUP INC COM 22717L101 2330 1000 SH DFND 1 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 595 43 SH DFND 1 0 0 43 CROSSFIRST BANKSHARES INC COM 22766M109 4318 308 SH DFND 1 0 0 308 CROWDSTRIKE HLDGS INC CL A 22788C105 19638870 51251 SH DFND 1 47242 0 4009 CROWDSTRIKE HLDGS INC CL A 22788C105 5573883 14546 SH OTR 1 10450 2968 1128 CROWDSTRIKE HLDGS INC CL A 22788C105 679012 1772 SH DFND 5 272 0 1500 CROWDSTRIKE HLDGS INC CL A 22788C105 67825 177 SH DFND 6 177 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 176651 461 SH DFND 9 0 0 461 CROWN CASTLE INC COM 22822V101 6671640 68287 SH DFND 1 57449 0 10838 CROWN CASTLE INC COM 22822V101 1576780 16139 SH OTR 1 14072 0 2067 CROWN CASTLE INC COM 22822V101 508067 5200 SH DFND 5 4900 0 300 CROWN CASTLE INC COM 22822V101 39959 409 SH DFND 6 409 0 0 CROWN CASTLE INC COM 22822V101 508558 5205 SH DFND 9 0 0 5205 CROWN ELECTROKINETICS CORP COM NEW 228339404 4 1 SH OTR 1 1 0 0 CROWN HLDGS INC COM 228368106 36823 495 SH DFND 1 319 0 176 CROWN HLDGS INC COM 228368106 11308 152 SH OTR 1 0 0 152 CROWN HLDGS INC COM 228368106 2009 27 SH DFND 5 27 0 0 CROWN HLDGS INC COM 228368106 5075 68 SH DFND 9 0 0 68 ARTIVION INC COM 228903100 20674 806 SH DFND 1 600 0 206 ARTIVION INC COM 228903100 5310 207 SH OTR 1 49 0 158 CRYOPORT INC COM PAR $0.001 229050307 16992 2459 SH DFND 1 2150 0 309 CTO RLTY GROWTH INC NEW COM 22948Q101 552976 31671 SH DFND 1 55 0 31616 CUBESMART COM 229663109 465748 10311 SH DFND 1 7911 0 2400 CUBESMART COM 229663109 154798 3427 SH OTR 1 3427 0 0 CUBESMART COM 229663109 31619 700 SH DFND 5 700 0 0 CUBESMART COM 229663109 67591 1496 SH DFND 9 0 0 1496 CULLEN FROST BANKERS INC COM 229899109 383247 3771 SH DFND 1 1424 0 2347 CULLEN FROST BANKERS INC COM 229899109 7215 71 SH OTR 1 19 34 18 CULLINAN THERAPEUTICS INC COM 230031106 1831 105 SH DFND 1 0 0 105 CULP INC COM 230215105 328689 73368 SH DFND 1 0 0 73368 CUMMINS INC COM 231021106 16038123 57914 SH DFND 1 52599 0 5315 CUMMINS INC COM 231021106 4435865 16018 SH OTR 1 15207 486 325 CUMMINS INC COM 231021106 87591 316 SH DFND 5 316 0 0 CUMMINS INC COM 231021106 35170 127 SH DFND 6 127 0 0 CUMMINS INC COM 231021106 13425 48 SH DFND 9 0 0 48 CUMULUS MEDIA INC COM CL A 231082801 159 78 SH DFND 1 78 0 0 CURTISS WRIGHT CORP COM 231561101 821611 3032 SH DFND 1 2249 0 783 CURTISS WRIGHT CORP COM 231561101 408909 1509 SH OTR 1 0 1314 195 CURTISS WRIGHT CORP COM 231561101 7317 27 SH DFND 5 27 0 0 CURTISS WRIGHT CORP COM 231561101 1362 5 SH DFND 9 0 0 5 CUSTOMERS BANCORP INC COM 23204G100 43518 907 SH DFND 1 638 0 269 CUSTOMERS BANCORP INC COM 23204G100 302418 6303 SH DFND 6 6303 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1718 395 SH DFND 1 0 0 395 CYTOKINETICS INC COM NEW 23282W605 370483 6838 SH DFND 1 4245 0 2593 CYTOKINETICS INC COM NEW 23282W605 11052 204 SH OTR 1 169 0 35 DBX ETF TR XTRACK MSCI EMRG 233051101 16095 649 SH DFND 1 649 0 0 DBX ETF TR XTRCKR MSCI US 233051150 17755921 347474 SH DFND 6 347474 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4965175 119816 SH DFND 1 119618 0 198 DBX ETF TR XTRACK MSCI EAFE 233051200 2069845 49948 SH OTR 1 49138 810 0 DBX ETF TR XTRACK USD HIGH 233051432 3972 112 SH DFND 1 112 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3050 86 SH DFND 5 86 0 0 DBX ETF TR XTRACK USD HIGH 233051432 112891 3184 SH DFND 9 0 0 3184 DBX ETF TR XTRACK MSCI EURP 233051853 101722 2447 SH DFND 1 2447 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 74452 1791 SH OTR 1 1791 0 0 DNP SELECT INCOME FD INC COM 23325P104 194403 23650 SH DFND 1 23650 0 0 DNP SELECT INCOME FD INC COM 23325P104 414255 50396 SH OTR 1 46196 0 4200 D R HORTON INC COM 23331A109 14506207 102932 SH DFND 1 92511 0 10421 D R HORTON INC COM 23331A109 1997260 14172 SH OTR 1 13616 40 516 D R HORTON INC COM 23331A109 236110 1675 SH DFND 5 882 0 793 D R HORTON INC COM 23331A109 43829 311 SH DFND 6 311 0 0 D R HORTON INC COM 23331A109 1264312 8971 SH DFND 9 0 0 8971 DTE ENERGY CO COM 233331107 1964099 17693 SH DFND 1 13450 0 4243 DTE ENERGY CO COM 233331107 527408 4751 SH OTR 1 3982 470 299 DTE ENERGY CO COM 233331107 37742 339 SH DFND 5 339 0 0 DTE ENERGY CO COM 233331107 23485 212 SH DFND 9 0 0 212 DXP ENTERPRISES INC COM NEW 233377407 1742 38 SH DFND 1 0 0 38 DT MIDSTREAM INC COMMON STOCK 23345M107 292147 4113 SH DFND 1 1756 0 2357 DT MIDSTREAM INC COMMON STOCK 23345M107 42192 594 SH OTR 1 558 0 36 DT MIDSTREAM INC COMMON STOCK 23345M107 15485 218 SH DFND 5 218 0 0 DXC TECHNOLOGY CO COM 23355L106 191683 10041 SH DFND 1 6348 0 3693 DXC TECHNOLOGY CO COM 23355L106 22431 1175 SH OTR 1 1022 153 0 DXC TECHNOLOGY CO COM 23355L106 548971 28757 SH DFND 6 28757 0 0 DXC TECHNOLOGY CO COM 23355L106 592 31 SH DFND 9 0 0 31 DAILY JOURNAL CORP COM 233912104 394 1 SH DFND 1 0 0 1 DAKTRONICS INC COM 234264109 11160 800 SH DFND 1 800 0 0 DANA INC COM 235825205 44505 3672 SH DFND 1 185 0 3487 DANA INC COM 235825205 1551 128 SH OTR 1 0 128 0 DANA INC COM 235825205 371708 30669 SH DFND 6 30669 0 0 DANAHER CORPORATION COM 235851102 103026897 412355 SH DFND 1 375102 0 37253 DANAHER CORPORATION COM 235851102 18072650 72334 SH OTR 1 53545 238 18551 DANAHER CORPORATION COM 235851102 932398 3731 SH DFND 5 3731 0 0 DANAHER CORPORATION COM 235851102 3608584 14443 SH DFND 6 14443 0 0 DANAHER CORPORATION COM 235851102 628815 2517 SH DFND 9 0 0 2517 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7563 518 SH DFND 1 26 0 492 DARDEN RESTAURANTS INC COM 237194105 16432444 108594 SH DFND 1 104259 0 4335 DARDEN RESTAURANTS INC COM 237194105 3626988 23969 SH OTR 1 23474 54 441 DARDEN RESTAURANTS INC COM 237194105 112361 741 SH DFND 5 577 0 164 DARDEN RESTAURANTS INC COM 237194105 16040 106 SH DFND 6 106 0 0 DARDEN RESTAURANTS INC COM 237194105 12756 84 SH DFND 9 0 0 84 DARLING INGREDIENTS INC COM 237266101 1518473 41319 SH DFND 1 24818 0 16501 DARLING INGREDIENTS INC COM 237266101 10327 281 SH OTR 1 0 0 281 DARLING INGREDIENTS INC COM 237266101 3051 83 SH DFND 5 83 0 0 DARLING INGREDIENTS INC COM 237266101 1161227 31598 SH DFND 6 31598 0 0 DATADOG INC CL A COM 23804L103 4543300 35032 SH DFND 1 30573 0 4459 DATADOG INC CL A COM 23804L103 553906 4271 SH OTR 1 3380 0 891 DATADOG INC CL A COM 23804L103 563760 4347 SH DFND 5 4347 0 0 DATADOG INC CL A COM 23804L103 8949 69 SH DFND 9 0 0 69 DAVE & BUSTERS ENTMT INC COM 238337109 13535 340 SH DFND 1 200 0 140 DAVITA INC COM 23918K108 399220 2881 SH DFND 1 898 0 1983 DAVITA INC COM 23918K108 5681 41 SH OTR 1 11 0 30 DAVITA INC COM 23918K108 4157 30 SH DFND 5 30 0 0 DAVITA INC COM 23918K108 158524 1144 SH DFND 9 0 0 1144 DAWSON GEOPHYSICAL CO NEW COM 239360100 219188 112404 SH DFND 1 0 0 112404 DECKERS OUTDOOR CORP COM 243537107 4413852 4560 SH DFND 1 3718 0 842 DECKERS OUTDOOR CORP COM 243537107 410412 424 SH OTR 1 344 0 80 DECKERS OUTDOOR CORP COM 243537107 99704 103 SH DFND 5 72 0 31 DECKERS OUTDOOR CORP COM 243537107 27103 28 SH DFND 6 28 0 0 DECKERS OUTDOOR CORP COM 243537107 150032 155 SH DFND 9 0 0 155 DEERE & CO COM 244199105 86409036 231269 SH DFND 1 212001 0 19268 DEERE & CO COM 244199105 23525613 62965 SH OTR 1 60269 95 2601 DEERE & CO COM 244199105 237634 634 SH DFND 5 181 0 453 DEERE & CO COM 244199105 101627 272 SH DFND 6 272 0 0 DEERE & CO COM 244199105 42431 114 SH DFND 9 0 0 114 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2206 404 SH DFND 1 0 0 404 DELEK US HLDGS INC NEW COM 24665A103 48530 1960 SH DFND 1 606 0 1354 DELEK US HLDGS INC NEW COM 24665A103 2129 86 SH OTR 1 0 0 86 DELL TECHNOLOGIES INC CL C 24703L202 3410240 24728 SH DFND 1 17466 0 7262 DELL TECHNOLOGIES INC CL C 24703L202 167837 1217 SH OTR 1 504 0 713 DELL TECHNOLOGIES INC CL C 24703L202 81896 593 SH DFND 5 593 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10481 76 SH DFND 9 0 0 76 DELTA AIR LINES INC DEL COM NEW 247361702 6006711 126617 SH DFND 1 114424 0 12193 DELTA AIR LINES INC DEL COM NEW 247361702 1083008 22829 SH OTR 1 17699 5000 130 DELTA AIR LINES INC DEL COM NEW 247361702 108940 2296 SH DFND 5 874 0 1422 DELTA AIR LINES INC DEL COM NEW 247361702 35770 754 SH DFND 6 754 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4413 93 SH DFND 9 0 0 93 DELUXE CORP COM 248019101 342740 15260 SH DFND 1 14227 0 1033 DELUXE CORP COM 248019101 20776 925 SH OTR 1 800 0 125 DENALI THERAPEUTICS INC COM 24823R105 36061 1553 SH DFND 1 659 0 894 DENALI THERAPEUTICS INC COM 24823R105 1463 63 SH OTR 1 63 0 0 DENNYS CORP COM 24869P104 3635 512 SH DFND 1 512 0 0 DENTSPLY SIRONA INC COM 24906P109 1042433 41848 SH DFND 1 40480 0 1368 DENTSPLY SIRONA INC COM 24906P109 338602 13593 SH OTR 1 13506 87 0 DENTSPLY SIRONA INC COM 24906P109 17191 690 SH DFND 5 690 0 0 DENTSPLY SIRONA INC COM 24906P109 623 25 SH DFND 9 0 0 25 DESCARTES SYS GROUP INC COM 249906108 1907942 19702 SH DFND 1 19283 0 419 DESCARTES SYS GROUP INC COM 249906108 400046 4131 SH OTR 1 2200 60 1871 DESCARTES SYS GROUP INC COM 249906108 116789 1206 SH DFND 5 892 0 314 DESIGNER BRANDS INC CL A 250565108 1550 227 SH DFND 1 0 0 227 DEVON ENERGY CORP NEW COM 25179M103 5576136 117640 SH DFND 1 83092 0 34548 DEVON ENERGY CORP NEW COM 25179M103 341375 7202 SH OTR 1 6079 285 838 DEVON ENERGY CORP NEW COM 25179M103 11233 237 SH DFND 5 191 0 46 DEVON ENERGY CORP NEW COM 25179M103 32374 683 SH DFND 6 683 0 0 DEVON ENERGY CORP NEW COM 25179M103 2456 52 SH DFND 9 0 0 52 DEXCOM INC COM 252131107 4838945 42679 SH DFND 1 33613 0 9066 DEXCOM INC COM 252131107 1819976 16052 SH OTR 1 5235 9620 1197 DEXCOM INC COM 252131107 91384 806 SH DFND 5 806 0 0 DEXCOM INC COM 252131107 4050954 35729 SH DFND 6 35729 0 0 DEXCOM INC COM 252131107 97507 860 SH DFND 9 0 0 860 DEXCOM INC NOTE 0.250%11/1 252131AK3 52000 52000 PRN DFND 1 52000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8977527 71205 SH DFND 1 33957 0 37248 DIAGEO PLC SPON ADR NEW 25243Q205 2647176 20996 SH OTR 1 19005 145 1846 DIAGEO PLC SPON ADR NEW 25243Q205 137318 1089 SH DFND 5 1089 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16780 133 SH DFND 9 0 0 133 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 12788 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 15201 108 SH DFND 1 0 0 108 DIAMOND OFFSHORE DRILLING IN COM 25271C201 18480 1193 SH DFND 1 1056 0 137 DIAMONDROCK HOSPITALITY CO COM 252784301 8315 984 SH DFND 1 469 0 515 DIAMONDBACK ENERGY INC COM 25278X109 4118310 20572 SH DFND 1 13623 0 6949 DIAMONDBACK ENERGY INC COM 25278X109 763725 3815 SH OTR 1 3005 131 679 DIAMONDBACK ENERGY INC COM 25278X109 114211 570 SH DFND 5 570 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36034 180 SH DFND 6 180 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21286 106 SH DFND 9 0 0 106 DICKS SPORTING GOODS INC COM 253393102 693751 3229 SH DFND 1 2126 0 1103 DICKS SPORTING GOODS INC COM 253393102 314326 1463 SH OTR 1 792 0 671 DICKS SPORTING GOODS INC COM 253393102 215 1 SH DFND 5 1 0 0 DICKS SPORTING GOODS INC COM 253393102 5260 24 SH DFND 9 0 0 24 DIGI INTL INC COM 253798102 148610 6481 SH DFND 1 6262 0 219 DIGI INTL INC COM 253798102 23389 1020 SH OTR 1 0 0 1020 DIGI INTL INC COM 253798102 3693 161 SH DFND 5 161 0 0 DIGIMARC CORP NEW COM 25381B101 5303 171 SH DFND 1 0 0 171 DIGITAL RLTY TR INC COM 253868103 27416440 180312 SH DFND 1 166253 0 14059 DIGITAL RLTY TR INC COM 253868103 3902211 25664 SH OTR 1 24902 77 685 DIGITAL RLTY TR INC COM 253868103 497053 3263 SH DFND 5 1367 0 1896 DIGITAL RLTY TR INC COM 253868103 30866 203 SH DFND 6 203 0 0 DIGITAL RLTY TR INC COM 253868103 145143 955 SH DFND 9 0 0 955 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 91176 2784 SH DFND 1 2784 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 459 14 SH OTR 1 14 0 0 DIGITAL TURBINE INC COM NEW 25400W102 211 127 SH DFND 1 99 0 28 DIGITAL TURBINE INC COM NEW 25400W102 31819 19168 SH OTR 1 19168 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 139055 10150 SH DFND 1 370 0 9780 DIGITALOCEAN HLDGS INC COM 25402D102 4448 128 SH DFND 1 0 0 128 DIGITALOCEAN HLDGS INC COM 25402D102 444105 12780 SH DFND 6 12780 0 0 DILLARDS INC CL A 254067101 35231 80 SH DFND 1 42 0 38 DIME CMNTY BANCSHARES INC COM 25432X102 9608 471 SH DFND 1 0 0 471 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25681 685 SH DFND 1 685 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 79071 2665 SH DFND 1 2665 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 96417 3727 SH DFND 1 3727 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 766816 13030 SH DFND 1 13030 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 823606 13995 SH OTR 1 0 0 13995 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 330260 5497 SH DFND 1 5497 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 339572 5652 SH OTR 1 0 0 5652 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7089 118 SH DFND 9 0 0 118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1953736 37666 SH DFND 1 37666 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 405572 7819 SH OTR 1 0 0 7819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 78833 1520 SH DFND 9 0 0 1520 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 22316 893 SH DFND 1 893 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1047542 32492 SH DFND 1 32492 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23771 737 SH DFND 9 0 0 737 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1779481 45314 SH DFND 1 45314 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 672028 17113 SH OTR 1 0 0 17113 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1898 71 SH DFND 1 71 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20928 761 SH DFND 1 761 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 22438 911 SH DFND 1 911 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 15201 565 SH DFND 1 565 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21552 801 SH DFND 5 0 0 801 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 263332 7327 SH DFND 1 7327 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 429555 11952 SH OTR 1 0 0 11952 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 54222 1884 SH OTR 1 0 0 1884 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18554 580 SH DFND 1 580 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2477257 51858 SH DFND 1 51858 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 299327 6266 SH OTR 1 6266 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6345 135 SH DFND 1 135 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 255720 6156 SH DFND 1 6156 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 162764 6403 SH DFND 1 6403 0 0 DINE BRANDS GLOBAL INC COM 254423106 4923 136 SH DFND 1 0 0 136 DINE BRANDS GLOBAL INC COM 254423106 2027 56 SH OTR 1 0 0 56 DIODES INC COM 254543101 1421193 19758 SH DFND 1 18604 0 1154 DIODES INC COM 254543101 289590 4026 SH OTR 1 3970 0 56 DIODES INC COM 254543101 6475 90 SH DFND 5 90 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13563 245 SH DFND 1 245 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 220 25 SH DFND 1 25 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 73 2 SH DFND 1 2 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 43930 301 SH DFND 9 0 0 301 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 33799 1336 SH DFND 9 0 0 1336 DISC MEDICINE INC COM 254604101 53002 1176 SH DFND 1 1176 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 1702 15 SH DFND 1 15 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 130 2 SH DFND 1 2 0 0 DISNEY WALT CO COM 254687106 81062143 816418 SH DFND 1 750549 0 65869 DISNEY WALT CO COM 254687106 25878747 260638 SH OTR 1 243091 6355 11192 DISNEY WALT CO COM 254687106 710986 7160 SH DFND 5 3013 0 4147 DISNEY WALT CO COM 254687106 4683013 47165 SH DFND 6 47165 0 0 DISNEY WALT CO COM 254687106 89877 905 SH DFND 9 0 0 905 DISCOVER FINL SVCS COM 254709108 3272081 25014 SH DFND 1 19795 0 5219 DISCOVER FINL SVCS COM 254709108 519054 3968 SH OTR 1 3881 29 58 DISCOVER FINL SVCS COM 254709108 636121 4861 SH DFND 5 4861 0 0 DISCOVER FINL SVCS COM 254709108 27993 214 SH DFND 6 214 0 0 DISCOVER FINL SVCS COM 254709108 697236 5330 SH DFND 9 0 0 5330 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 50853 82000 PRN DFND 1 82000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 26284 805 SH DFND 9 0 0 805 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14256 4674 SH DFND 1 4319 0 355 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1263 414 SH OTR 1 414 0 0 DR REDDYS LABS LTD ADR 256135203 2307795 30290 SH DFND 1 6350 0 23940 DR REDDYS LABS LTD ADR 256135203 89904 1180 SH OTR 1 0 0 1180 DOCUSIGN INC COM 256163106 165476 3093 SH DFND 1 1644 0 1449 DOCUSIGN INC COM 256163106 1873 35 SH OTR 1 0 0 35 DOCUSIGN INC COM 256163106 1873 35 SH DFND 9 0 0 35 DOLBY LABORATORIES INC COM CL A 25659T107 50469 637 SH DFND 1 543 0 94 DOLBY LABORATORIES INC COM CL A 25659T107 39140 494 SH OTR 1 0 0 494 DOLBY LABORATORIES INC COM CL A 25659T107 143721 1808 SH DFND 5 1808 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2687 34 SH DFND 9 0 0 34 DOLLAR GEN CORP NEW COM 256677105 2545560 19251 SH DFND 1 10753 0 8498 DOLLAR GEN CORP NEW COM 256677105 943197 7133 SH OTR 1 5080 1952 101 DOLLAR GEN CORP NEW COM 256677105 8330 63 SH DFND 5 63 0 0 DOLLAR GEN CORP NEW COM 256677105 23405 177 SH DFND 6 177 0 0 DOLLAR GEN CORP NEW COM 256677105 2390 18 SH DFND 9 0 0 18 DOLLAR TREE INC COM 256746108 8904511 83399 SH DFND 1 80019 0 3380 DOLLAR TREE INC COM 256746108 2816272 26377 SH OTR 1 25866 474 37 DOLLAR TREE INC COM 256746108 43456 407 SH DFND 5 407 0 0 DOLLAR TREE INC COM 256746108 21568 202 SH DFND 6 202 0 0 DOLLAR TREE INC COM 256746108 4057 38 SH DFND 9 0 0 38 DOMINION ENERGY INC COM 25746U109 3787455 77295 SH DFND 1 55092 0 22203 DOMINION ENERGY INC COM 25746U109 1534925 31325 SH OTR 1 30192 0 1133 DOMINION ENERGY INC COM 25746U109 81095 1655 SH DFND 5 1655 0 0 DOMINION ENERGY INC COM 25746U109 33320 680 SH DFND 6 680 0 0 DOMINION ENERGY INC COM 25746U109 327672 6687 SH DFND 9 0 0 6687 DOMINOS PIZZA INC COM 25754A201 1856723 3596 SH DFND 1 2576 0 1020 DOMINOS PIZZA INC COM 25754A201 321674 623 SH OTR 1 585 0 38 DOMINOS PIZZA INC COM 25754A201 34077 66 SH DFND 5 66 0 0 DOMINOS PIZZA INC COM 25754A201 23235 45 SH DFND 6 45 0 0 DOMINOS PIZZA INC COM 25754A201 981199 1900 SH DFND 9 0 0 1900 DOMO INC COM CL B 257554105 2702 350 SH DFND 1 350 0 0 DOMO INC COM CL B 257554105 76806 9949 SH DFND 6 9949 0 0 DONALDSON INC COM 257651109 12865844 179791 SH DFND 1 174608 0 5183 DONALDSON INC COM 257651109 7810917 109152 SH OTR 1 109123 0 29 DONEGAL GROUP INC CL A 257701201 13511 1049 SH DFND 6 1049 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7512 126 SH DFND 1 0 0 126 DONNELLEY FINL SOLUTIONS INC COM 25787G100 118644 1990 SH OTR 1 0 1811 179 DONNELLEY FINL SOLUTIONS INC COM 25787G100 471535 7909 SH DFND 6 7909 0 0 DOORDASH INC CL A 25809K105 957590 8803 SH DFND 1 481 0 8322 DOORDASH INC CL A 25809K105 33722 310 SH OTR 1 22 0 288 DOORDASH INC CL A 25809K105 89412 822 SH DFND 5 78 0 744 DOORDASH INC CL A 25809K105 2227814 20480 SH DFND 6 20480 0 0 DOORDASH INC CL A 25809K105 27304 251 SH DFND 9 0 0 251 DORCHESTER MINERALS LP COM UNIT 25820R105 61700 2000 SH OTR 1 2000 0 0 DORMAN PRODS INC COM 258278100 594986 6504 SH DFND 1 5837 0 667 DORMAN PRODS INC COM 258278100 79862 873 SH OTR 1 873 0 0 DORMAN PRODS INC COM 258278100 64676 707 SH DFND 5 707 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 899864 46218 SH DFND 1 44519 0 1699 DOUBLEVERIFY HLDGS INC COM 25862V105 545335 28009 SH OTR 1 5385 22513 111 DOUBLEVERIFY HLDGS INC COM 25862V105 61737 3171 SH DFND 5 2312 0 859 DOUBLEVERIFY HLDGS INC COM 25862V105 519304 26672 SH DFND 6 26672 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 43827 2251 SH DFND 9 0 0 2251 DOUGLAS EMMETT INC COM 25960P109 65232 4901 SH DFND 1 612 0 4289 DOUGLAS DYNAMICS INC COM 25960R105 58945 2519 SH DFND 1 2435 0 84 DOUGLAS ELLIMAN INC COM 25961D105 63 54 SH DFND 1 54 0 0 DOVER CORP COM 260003108 13874439 76888 SH DFND 1 73463 0 3425 DOVER CORP COM 260003108 7186602 39826 SH OTR 1 39634 28 164 DOVER CORP COM 260003108 59531 329 SH DFND 5 329 0 0 DOVER CORP COM 260003108 29233 162 SH DFND 6 162 0 0 DOVER CORP COM 260003108 12115 67 SH DFND 9 0 0 67 DOW INC COM 260557103 14400369 271449 SH DFND 1 249858 0 21591 DOW INC COM 260557103 8828262 166414 SH OTR 1 154982 2762 8670 DOW INC COM 260557103 100165 1888 SH DFND 5 897 0 991 DOW INC COM 260557103 42387 799 SH DFND 6 799 0 0 DOW INC COM 260557103 532373 10035 SH DFND 9 0 0 10035 DRAFTKINGS INC NEW COM CL A 26142V105 13419045 351560 SH DFND 1 347605 0 3955 DRAFTKINGS INC NEW COM CL A 26142V105 1747270 45776 SH OTR 1 31302 14345 129 DRAFTKINGS INC NEW COM CL A 26142V105 376622 9867 SH DFND 5 9867 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 66378 1739 SH DFND 9 0 0 1739 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 21129 2454 SH DFND 1 0 0 2454 DREAM FINDERS HOMES INC COM CL A 26154D100 510049 19754 SH DFND 1 19754 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 154352 5978 SH OTR 1 5978 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 8676 336 SH DFND 9 0 0 336 DRIL-QUIP INC COM 262037104 1228 66 SH DFND 1 0 0 66 DROPBOX INC CL A 26210C104 107519 4785 SH DFND 1 4095 0 690 DROPBOX INC CL A 26210C104 20245 901 SH OTR 1 0 0 901 DROPBOX INC CL A 26210C104 375811 16725 SH DFND 6 16725 0 0 DROPBOX INC CL A 26210C104 4179 186 SH DFND 9 0 0 186 DRIVEN BRANDS HLDGS INC COM 26210V102 33824 2657 SH DFND 1 200 0 2457 DUCOMMUN INC DEL COM 264147109 62531 1077 SH OTR 1 0 1077 0 DUCKHORN PORTFOLIO INC COM 26414D106 2073 292 SH DFND 1 0 0 292 DUKE ENERGY CORP NEW COM NEW 26441C204 29694942 296268 SH DFND 1 274510 0 21758 DUKE ENERGY CORP NEW COM NEW 26441C204 9714092 96918 SH OTR 1 91721 722 4475 DUKE ENERGY CORP NEW COM NEW 26441C204 367753 3667 SH DFND 5 3667 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72967 728 SH DFND 6 728 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 820356 8185 SH DFND 9 0 0 8185 DULUTH HLDGS INC COM CL B 26443V101 369 100 SH DFND 1 100 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 86868 9381 SH DFND 1 7271 0 2110 DUN & BRADSTREET HLDGS INC COM 26484T106 128232 13848 SH OTR 1 13848 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 837 90 SH DFND 9 0 0 90 DUOLINGO INC CL A COM 26603R106 119568 573 SH DFND 1 72 0 501 DUOLINGO INC CL A COM 26603R106 91397 438 SH OTR 1 438 0 0 DUPONT DE NEMOURS INC COM 26614N102 11568264 143723 SH DFND 1 132014 0 11709 DUPONT DE NEMOURS INC COM 26614N102 9761264 121273 SH OTR 1 115400 1995 3878 DUPONT DE NEMOURS INC COM 26614N102 2011 25 SH DFND 5 25 0 0 DUPONT DE NEMOURS INC COM 26614N102 28654 356 SH DFND 6 356 0 0 DUPONT DE NEMOURS INC COM 26614N102 77790 966 SH DFND 9 0 0 966 DOXIMITY INC CL A 26622P107 256625 9175 SH DFND 1 5272 0 3903 DOXIMITY INC CL A 26622P107 53591 1916 SH OTR 1 1916 0 0 DUTCH BROS INC CL A 26701L100 106978 2584 SH DFND 1 2584 0 0 DUTCH BROS INC CL A 26701L100 275641 6658 SH OTR 1 6658 0 0 DUTCH BROS INC CL A 26701L100 43884 1060 SH DFND 5 1060 0 0 D-WAVE QUANTUM INC COM 26740W109 570 500 SH DFND 1 500 0 0 DYCOM INDS INC COM 267475101 464427 2752 SH DFND 1 2427 0 325 DYCOM INDS INC COM 267475101 277441 1644 SH OTR 1 1606 38 0 DYNATRACE INC COM NEW 268150109 1662091 37150 SH DFND 1 35695 0 1455 DYNATRACE INC COM NEW 268150109 357026 7980 SH OTR 1 7980 0 0 DYNATRACE INC COM NEW 268150109 251034 5611 SH DFND 5 5212 0 399 DYNATRACE INC COM NEW 268150109 77937 1742 SH DFND 9 0 0 1742 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7839 698 SH DFND 1 0 0 698 DYNEX CAP INC COM 26817Q886 26137 2189 SH DFND 1 1 0 2188 DYNEX CAP INC COM 26817Q886 2340 196 SH OTR 1 0 0 196 DYNE THERAPEUTICS INC COM 26818M108 5505 156 SH DFND 1 0 0 156 DZS INC COM 268211109 2775 2372 SH DFND 6 2372 0 0 EHANG HLDGS LTD ADS 26853E102 24987 1840 SH DFND 1 1840 0 0 EHANG HLDGS LTD ADS 26853E102 21483 1582 SH OTR 1 1582 0 0 E L F BEAUTY INC COM 26856L103 358224 1700 SH DFND 1 183 0 1517 E L F BEAUTY INC COM 26856L103 60898 289 SH OTR 1 0 0 289 E L F BEAUTY INC COM 26856L103 52470 249 SH DFND 5 249 0 0 E L F BEAUTY INC COM 26856L103 59002 280 SH DFND 9 0 0 280 EL POLLO LOCO HLDGS INC COM 268603107 2828 250 SH OTR 1 250 0 0 ENI S P A SPONSORED ADR 26874R108 1025030 33291 SH DFND 1 7204 0 26087 ENI S P A SPONSORED ADR 26874R108 136338 4428 SH OTR 1 1331 188 2909 ENI S P A SPONSORED ADR 26874R108 6281 204 SH DFND 5 204 0 0 ENI S P A SPONSORED ADR 26874R108 2463 80 SH DFND 9 0 0 80 EOG RES INC COM 26875P101 28639704 227534 SH DFND 1 208565 0 18969 EOG RES INC COM 26875P101 3232719 25683 SH OTR 1 25334 138 211 EOG RES INC COM 26875P101 497852 3955 SH DFND 5 1002 0 2953 EOG RES INC COM 26875P101 63061 501 SH DFND 6 501 0 0 EOG RES INC COM 26875P101 63555 505 SH DFND 9 0 0 505 EQT CORP COM 26884L109 733166 19826 SH DFND 1 6996 0 12830 EQT CORP COM 26884L109 53843 1456 SH OTR 1 1164 0 292 EQT CORP COM 26884L109 5140 139 SH DFND 5 139 0 0 EQT CORP COM 26884L109 19082 516 SH DFND 6 516 0 0 EQT CORP COM 26884L109 5441 147 SH DFND 9 0 0 147 EPR PPTYS COM SH BEN INT 26884U109 199196 4745 SH DFND 1 1909 0 2836 EPR PPTYS COM SH BEN INT 26884U109 7808 186 SH OTR 1 50 91 45 EPR PPTYS COM SH BEN INT 26884U109 126 3 SH DFND 5 3 0 0 EPR PPTYS COM SH BEN INT 26884U109 1679 40 SH DFND 9 0 0 40 EPR PPTYS PFD C CV 5.75% 26884U208 1583 82 SH DFND 9 0 0 82 EAGLE BANCORP INC MD COM 268948106 359 19 SH DFND 1 19 0 0 ESS TECH INC COMMON STOCK 26916J106 1432 1750 SH OTR 1 1750 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2550 61 SH DFND 1 61 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 296366 5767 SH OTR 1 5767 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 51185 996 SH DFND 5 996 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 153545 7810 SH DFND 1 7810 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 3392262 121586 SH DFND 1 121586 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 61030 1758 SH OTR 1 1758 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4383838 167067 SH DFND 1 95500 0 71567 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2245304 85568 SH OTR 1 0 25326 60242 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 16294 645 SH DFND 1 645 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 8968 355 SH OTR 1 355 0 0 EAGLE MATLS INC COM 26969P108 727620 3346 SH DFND 1 3124 0 222 EAGLE MATLS INC COM 26969P108 227028 1044 SH OTR 1 1044 0 0 EAGLE MATLS INC COM 26969P108 93726 431 SH DFND 5 431 0 0 EAST WEST BANCORP INC COM 27579R104 110797 1513 SH DFND 1 602 0 911 EAST WEST BANCORP INC COM 27579R104 21603 295 SH OTR 1 41 0 254 EASTERLY GOVT PPTYS INC COM 27616P103 27734 2242 SH DFND 1 835 0 1407 EASTERLY GOVT PPTYS INC COM 27616P103 37026 2993 SH DFND 5 2993 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 356256 28800 SH DFND 6 28800 0 0 EASTERN BANKSHARES INC COM 27627N105 11338 811 SH DFND 1 0 0 811 EASTERN BANKSHARES INC COM 27627N105 12260 877 SH OTR 1 0 0 877 EASTGROUP PPTYS INC COM 277276101 757966 4456 SH DFND 1 3823 0 633 EASTGROUP PPTYS INC COM 277276101 352277 2071 SH OTR 1 2071 0 0 EASTGROUP PPTYS INC COM 277276101 65319 384 SH DFND 5 384 0 0 EASTGROUP PPTYS INC COM 277276101 55812 328 SH DFND 9 0 0 328 EASTMAN CHEM CO COM 277432100 3694056 37706 SH DFND 1 32449 0 5257 EASTMAN CHEM CO COM 277432100 863802 8817 SH OTR 1 8607 60 150 EASTMAN CHEM CO COM 277432100 47265 482 SH DFND 5 482 0 0 EASTMAN CHEM CO COM 277432100 327996 3348 SH DFND 9 0 0 3348 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 206611 18990 SH DFND 1 18990 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 4 SH DFND 1 0 0 4 EATON VANCE ENHANCED EQUITY COM 278277108 203120 9326 SH OTR 1 9326 0 0 EATON VANCE MUN BD FD COM 27827X101 7438 703 SH DFND 1 703 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 140939 14294 SH DFND 1 14294 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 252440 10839 SH DFND 1 10839 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 111473 7934 SH DFND 1 7934 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 19620 1500 SH DFND 1 0 0 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 10329 555 SH DFND 1 555 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 128279 6893 SH OTR 1 6893 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 30142 2205 SH DFND 1 2205 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 36512 4415 SH DFND 1 4415 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 50861 6019 SH DFND 1 6019 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 52829 6017 SH DFND 1 6017 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 20570 1100 SH OTR 1 1100 0 0 EBAY INC. COM 278642103 3975979 74013 SH DFND 1 62524 0 11489 EBAY INC. COM 278642103 927208 17260 SH OTR 1 15701 0 1559 EBAY INC. COM 278642103 37013 689 SH DFND 5 689 0 0 EBAY INC. COM 278642103 25195 469 SH DFND 6 469 0 0 EBAY INC. COM 278642103 32850 611 SH DFND 9 0 0 611 ECHOSTAR CORP CL A 278768106 54837 3079 SH DFND 1 1826 0 1253 ECOLAB INC COM 278865100 216946282 911539 SH DFND 1 443283 0 468256 ECOLAB INC COM 278865100 44640232 187564 SH OTR 1 174267 1825 11472 ECOLAB INC COM 278865100 213727 896 SH DFND 5 896 0 0 ECOLAB INC COM 278865100 44506 187 SH DFND 6 187 0 0 ECOLAB INC COM 278865100 81779 344 SH DFND 9 0 0 344 ECOPETROL S A SPONSORED ADS 279158109 20601 1841 SH DFND 1 739 0 1102 EDGEWELL PERS CARE CO COM 28035Q102 765861 19056 SH DFND 1 12703 0 6353 EDGEWELL PERS CARE CO COM 28035Q102 24114 600 SH OTR 1 600 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1225 68 SH DFND 1 68 0 0 EDISON INTL COM 281020107 2877140 40066 SH DFND 1 33582 0 6484 EDISON INTL COM 281020107 1398931 19481 SH OTR 1 18196 325 960 EDISON INTL COM 281020107 52011 724 SH DFND 5 724 0 0 EDISON INTL COM 281020107 38347 534 SH DFND 6 534 0 0 EDISON INTL COM 281020107 14097 196 SH DFND 9 0 0 196 EDITAS MEDICINE INC COM 28106W103 5618 1203 SH DFND 1 862 0 341 EDWARDS LIFESCIENCES CORP COM 28176E108 56117915 607534 SH DFND 1 582752 0 24782 EDWARDS LIFESCIENCES CORP COM 28176E108 11395779 123371 SH OTR 1 114475 6182 2714 EDWARDS LIFESCIENCES CORP COM 28176E108 1014595 10984 SH DFND 5 8003 0 2981 EDWARDS LIFESCIENCES CORP COM 28176E108 61703 668 SH DFND 6 668 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 146776 1589 SH DFND 9 0 0 1589 EGAIN CORP COM NEW 28225C806 27871 4417 SH DFND 6 4417 0 0 EHEALTH INC COM 28238P109 45 10 SH DFND 1 10 0 0 89BIO INC COM 282559103 2980 372 SH DFND 1 0 0 372 8X8 INC NEW COM 282914100 1967 886 SH DFND 1 0 0 886 8X8 INC NEW COM 282914100 5745 2588 SH OTR 1 0 0 2588 ELANCO ANIMAL HEALTH INC COM 28414H103 348312 24138 SH DFND 1 3514 0 20624 ELANCO ANIMAL HEALTH INC COM 28414H103 26970 1869 SH OTR 1 1719 0 150 ELANCO ANIMAL HEALTH INC COM 28414H103 981 68 SH DFND 9 0 0 68 ELDORADO GOLD CORP NEW COM 284902509 1583 107 SH DFND 1 25 0 82 ELDORADO GOLD CORP NEW COM 284902509 75887 5131 SH OTR 1 0 714 4417 ELECTRONIC ARTS INC COM 285512109 17048976 122364 SH DFND 1 108045 0 14319 ELECTRONIC ARTS INC COM 285512109 2647828 19004 SH OTR 1 17962 704 338 ELECTRONIC ARTS INC COM 285512109 4187 30 SH DFND 5 30 0 0 ELECTRONIC ARTS INC COM 285512109 28841 207 SH DFND 6 207 0 0 ELECTRONIC ARTS INC COM 285512109 21185 152 SH DFND 9 0 0 152 ELEMENT SOLUTIONS INC COM 28618M106 1108204 40863 SH DFND 1 38918 0 1945 ELEMENT SOLUTIONS INC COM 28618M106 43609 1608 SH OTR 1 751 0 857 ELEMENT SOLUTIONS INC COM 28618M106 84534 3117 SH DFND 5 3117 0 0 ELLINGTON FINANCIAL INC COM 28852N109 4941 409 SH DFND 1 0 0 409 ELLINGTON FINANCIAL INC COM 28852N109 3169 262 SH DFND 9 0 0 262 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 17 1 SH DFND 1 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 44299 1717 SH DFND 1 534 0 1183 EMBRAER S.A. SPONSORED ADS 29082A107 29696 1151 SH OTR 1 0 0 1151 EMBECTA CORP COMMON STOCK 29082K105 64389 5151 SH DFND 1 582 0 4569 EMBECTA CORP COMMON STOCK 29082K105 3576 286 SH OTR 1 47 20 219 EMBECTA CORP COMMON STOCK 29082K105 285163 22813 SH DFND 6 22813 0 0 EMCOR GROUP INC COM 29084Q100 5705470 15628 SH DFND 1 14821 0 807 EMCOR GROUP INC COM 29084Q100 158080 433 SH OTR 1 368 0 65 EMCOR GROUP INC COM 29084Q100 43810 120 SH DFND 5 36 0 84 EMCOR GROUP INC COM 29084Q100 13550 37 SH DFND 9 0 0 37 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1807 265 SH DFND 1 265 0 0 EMERSON ELEC CO COM 291011104 141424840 1283813 SH DFND 1 1248718 0 35095 EMERSON ELEC CO COM 291011104 3989 58 SH Put DFND 1 58 0 0 EMERSON ELEC CO COM 291011104 93076387 844920 SH OTR 1 802103 13201 29616 EMERSON ELEC CO COM 291011104 4814 70 SH Put OTR 1 70 0 0 EMERSON ELEC CO COM 291011104 140370 1274 SH DFND 5 273 0 1001 EMERSON ELEC CO COM 291011104 62571 568 SH DFND 6 568 0 0 EMERSON ELEC CO COM 291011104 379205 3442 SH DFND 9 0 0 3442 ASPEN TECHNOLOGY INC COM 29109X106 2168047 10915 SH DFND 1 10745 0 170 ASPEN TECHNOLOGY INC COM 29109X106 359520 1810 SH OTR 1 1762 0 48 ASPEN TECHNOLOGY INC COM 29109X106 170228 857 SH DFND 5 857 0 0 ASPEN TECHNOLOGY INC COM 29109X106 12514 63 SH DFND 9 0 0 63 EMPIRE ST RLTY TR INC CL A 292104106 41197 4392 SH DFND 1 0 0 4392 EMPIRE ST RLTY TR INC CL A 292104106 28806 3071 SH OTR 1 0 0 3071 EMPLOYERS HLDGS INC COM 292218104 4902 115 SH DFND 1 115 0 0 EMPLOYERS HLDGS INC COM 292218104 62368 1463 SH OTR 1 0 1463 0 EMPLOYERS HLDGS INC COM 292218104 405113 9503 SH DFND 6 9503 0 0 EMPLOYERS HLDGS INC COM 292218104 2338 55 SH DFND 9 0 0 55 ENBRIDGE INC COM 29250N105 11098065 311831 SH DFND 1 201163 0 110668 ENBRIDGE INC COM 29250N105 3358237 94359 SH OTR 1 72752 767 20840 ENBRIDGE INC COM 29250N105 162808 4574 SH DFND 5 4574 0 0 ENBRIDGE INC COM 29250N105 491728 13816 SH DFND 9 0 0 13816 ENANTA PHARMACEUTICALS INC COM 29251M106 1115 86 SH DFND 6 86 0 0 ENCORE CAP GROUP INC COM 292554102 4549 109 SH DFND 1 61 0 48 ENCORE WIRE CORP COM 292562105 26954 93 SH DFND 1 0 0 93 ENDAVA PLC ADS 29260V105 313832 10733 SH DFND 1 10638 0 95 ENDAVA PLC ADS 29260V105 138305 4730 SH OTR 1 4690 40 0 ENDAVA PLC ADS 29260V105 5760 197 SH DFND 9 0 0 197 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1081 40 SH DFND 1 0 0 40 ENCOMPASS HEALTH CORP COM 29261A100 70348 820 SH DFND 1 534 0 286 ENCOMPASS HEALTH CORP COM 29261A100 1029 12 SH OTR 1 12 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6435 75 SH DFND 5 75 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13186 154 SH DFND 9 0 0 154 ENERGY FUELS INC COM NEW 292671708 13259 2188 SH DFND 1 2000 0 188 ENERGY FUELS INC COM NEW 292671708 297 49 SH OTR 1 0 49 0 ENERGY RECOVERY INC COM 29270J100 10034 755 SH DFND 1 0 0 755 ENERGY RECOVERY INC COM 29270J100 9303 700 SH OTR 1 700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 336815 11402 SH DFND 1 6387 0 5015 ENERGIZER HLDGS INC NEW COM 29272W109 232864 7883 SH OTR 1 7288 0 595 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1479767 91231 SH DFND 1 91024 0 207 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 776062 47846 SH OTR 1 19754 0 28092 ENERSYS COM 29275Y102 477538 4613 SH DFND 1 3774 0 839 ENERSYS COM 29275Y102 84886 820 SH OTR 1 820 0 0 ENERSYS COM 29275Y102 8696 84 SH DFND 5 84 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 282876 7409 SH DFND 1 7160 0 249 ENERPAC TOOL GROUP CORP CL A COM 292765104 16036 420 SH OTR 1 321 0 99 ENEL CHILE S.A. SPONSORED ADR 29278D105 8831 3154 SH DFND 1 0 0 3154 ENEL CHILE S.A. SPONSORED ADR 29278D105 10004 3573 SH OTR 1 0 0 3573 ENERGY VAULT HOLDINGS INC COM 29280W109 65 68 SH OTR 1 68 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 6358 100 SH DFND 1 100 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 146659 3841 SH DFND 1 0 0 3841 ENHABIT INC COM 29332G102 5298 594 SH DFND 1 276 0 318 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 27520 2000 SH DFND 1 2000 0 0 ENNIS INC COM 293389102 43671 1995 SH DFND 1 1759 0 236 ENPHASE ENERGY INC COM 29355A107 777140 7794 SH DFND 1 4585 0 3209 ENPHASE ENERGY INC COM 29355A107 47661 478 SH OTR 1 387 0 91 ENPHASE ENERGY INC COM 29355A107 30711 308 SH DFND 5 0 0 308 ENPHASE ENERGY INC COM 29355A107 14458 145 SH DFND 6 145 0 0 ENPHASE ENERGY INC COM 29355A107 5384 54 SH DFND 9 0 0 54 ENPRO INC COM 29355X107 1115503 7663 SH DFND 1 7367 0 296 ENPRO INC COM 29355X107 294925 2026 SH OTR 1 2026 0 0 ENPRO INC COM 29355X107 10336 71 SH DFND 5 71 0 0 ENPRO INC COM 29355X107 9171 63 SH DFND 9 0 0 63 ENOVA INTL INC COM 29357K103 127052 2041 SH DFND 6 2041 0 0 ENSIGN GROUP INC COM 29358P101 777639 6287 SH DFND 1 6163 0 124 ENSIGN GROUP INC COM 29358P101 133214 1077 SH OTR 1 1077 0 0 ENSIGN GROUP INC COM 29358P101 74972 606 SH DFND 5 606 0 0 ENSIGN GROUP INC COM 29358P101 33458 271 SH DFND 9 0 0 271 ENOVIX CORPORATION COM 293594107 58671 3795 SH DFND 1 100 0 3695 ENTEGRIS INC COM 29362U104 9555855 70575 SH DFND 1 67963 0 2612 ENTEGRIS INC COM 29362U104 1637934 12097 SH OTR 1 11142 55 900 ENTEGRIS INC COM 29362U104 967889 7145 SH DFND 5 6913 0 232 ENTEGRIS INC COM 29362U104 24753 183 SH DFND 9 0 0 183 ENTERGY CORP NEW COM 29364G103 1600934 14962 SH DFND 1 10549 0 4413 ENTERGY CORP NEW COM 29364G103 554581 5183 SH OTR 1 5055 16 112 ENTERGY CORP NEW COM 29364G103 133674 1249 SH DFND 5 1249 0 0 ENTERGY CORP NEW COM 29364G103 48899 457 SH DFND 6 457 0 0 ENTERGY CORP NEW COM 29364G103 310383 2901 SH DFND 9 0 0 2901 ENTERPRISE FINL SVCS CORP COM 293712105 108412 2650 SH DFND 1 0 0 2650 ENTERPRISE PRODS PARTNERS L COM 293792107 15004076 517739 SH DFND 1 434339 0 83400 ENTERPRISE PRODS PARTNERS L COM 293792107 4737158 163463 SH OTR 1 137036 170 26257 ENTERPRISE PRODS PARTNERS L COM 293792107 40066 1382 SH DFND 5 1382 0 0 ENVESTNET INC COM 29404K106 1177944 18820 SH DFND 1 18778 0 42 ENVESTNET INC COM 29404K106 229267 3663 SH OTR 1 3663 0 0 EPAM SYS INC COM 29414B104 234761 1248 SH DFND 1 114 0 1134 EPAM SYS INC COM 29414B104 125470 667 SH DFND 5 667 0 0 EPAM SYS INC COM 29414B104 1160451 6169 SH DFND 6 6169 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 32994 1984 SH DFND 1 43 0 1941 EPLUS INC COM 294268107 5231 71 SH DFND 1 5 0 66 VESTIS CORPORATION COM SHS 29430C102 2324 190 SH DFND 1 55 0 135 VESTIS CORPORATION COM SHS 29430C102 346879 28363 SH DFND 6 28363 0 0 EQUIFAX INC COM 294429105 2212205 9124 SH DFND 1 6569 0 2555 EQUIFAX INC COM 294429105 281253 1160 SH OTR 1 1083 13 64 EQUIFAX INC COM 294429105 618810 2548 SH DFND 5 2548 0 0 EQUIFAX INC COM 294429105 25216 104 SH DFND 6 104 0 0 EQUIFAX INC COM 294429105 33089 136 SH DFND 9 0 0 136 EQUINIX INC COM 29444U700 16950110 22403 SH DFND 1 19597 0 2806 EQUINIX INC COM 29444U700 3031697 4007 SH OTR 1 3928 6 73 EQUINIX INC COM 29444U700 291256 384 SH DFND 5 384 0 0 EQUINIX INC COM 29444U700 66581 88 SH DFND 6 88 0 0 EQUINIX INC COM 29444U700 191584 253 SH DFND 9 0 0 253 EQUINOR ASA SPONSORED ADR 29446M102 4756296 166537 SH DFND 1 38949 0 127588 EQUINOR ASA SPONSORED ADR 29446M102 243959 8542 SH OTR 1 6052 1390 1100 EQUINOR ASA SPONSORED ADR 29446M102 10514 367 SH DFND 5 367 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7622 267 SH DFND 9 0 0 267 EQUINOX GOLD CORP COM 29446Y502 1606 307 SH DFND 1 0 0 307 EQUITABLE HLDGS INC COM 29452E101 318667 7799 SH DFND 1 3047 0 4752 EQUITABLE HLDGS INC COM 29452E101 7600 186 SH OTR 1 0 0 186 EQUITABLE HLDGS INC COM 29452E101 11692 286 SH DFND 9 0 0 286 EQUITRANS MIDSTREAM CORP COM 294600101 457325 35233 SH DFND 1 7775 0 27458 EQUITRANS MIDSTREAM CORP COM 294600101 3907 301 SH OTR 1 0 0 301 EQUITY BANCSHARES INC COM CL A 29460X109 4787 136 SH DFND 1 0 0 136 EQUITY COMWLTH COM SH BEN INT 294628102 57793 2979 SH DFND 1 2002 0 977 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2267 91 SH DFND 9 0 0 91 EQUITY LIFESTYLE PPTYS INC COM 29472R108 546311 8388 SH DFND 1 6778 0 1610 EQUITY LIFESTYLE PPTYS INC COM 29472R108 283576 4354 SH OTR 1 2418 1910 26 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10422 160 SH DFND 5 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 977 15 SH DFND 9 0 0 15 EQUITY RESIDENTIAL SH BEN INT 29476L107 1296936 18704 SH DFND 1 15646 0 3058 EQUITY RESIDENTIAL SH BEN INT 29476L107 840471 12121 SH OTR 1 9282 0 2839 EQUITY RESIDENTIAL SH BEN INT 29476L107 277 4 SH DFND 5 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1387 20 SH DFND 9 0 0 20 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 142490 23094 SH DFND 1 12536 0 10558 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 19744 3200 SH OTR 1 3200 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2641 428 SH DFND 5 428 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 52087 8442 SH DFND 6 8442 0 0 ERIE INDTY CO CL A 29530P102 185548 512 SH DFND 1 276 0 236 ERIE INDTY CO CL A 29530P102 11597 32 SH OTR 1 7 5 20 ERO COPPER CORP COM 296006109 72179 3376 SH OTR 1 0 353 3023 ESAB CORPORATION COM 29605J106 111899 1185 SH DFND 1 0 0 1185 ESAB CORPORATION COM 29605J106 661 7 SH OTR 1 0 0 7 ESAB CORPORATION COM 29605J106 4816 51 SH DFND 9 0 0 51 ESCO TECHNOLOGIES INC COM 296315104 990107 9426 SH DFND 1 8214 0 1212 ESCO TECHNOLOGIES INC COM 296315104 214702 2044 SH OTR 1 1751 0 293 ESCO TECHNOLOGIES INC COM 296315104 7247 69 SH DFND 5 69 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 118 53 SH DFND 1 53 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2287 1030 SH OTR 1 1030 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6014 283 SH DFND 1 283 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21725 784 SH DFND 1 148 0 636 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 104855 3784 SH OTR 1 0 3784 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36384 1313 SH DFND 9 0 0 1313 ESSENTIAL UTILS INC COM 29670G102 448930 12026 SH DFND 1 8166 0 3860 ESSENTIAL UTILS INC COM 29670G102 153763 4119 SH OTR 1 3899 0 220 ESSEX PPTY TR INC COM 297178105 748277 2749 SH DFND 1 1865 0 884 ESSEX PPTY TR INC COM 297178105 198979 731 SH OTR 1 723 0 8 ESSEX PPTY TR INC COM 297178105 82477 303 SH DFND 5 303 0 0 ESSEX PPTY TR INC COM 297178105 35386 130 SH DFND 6 130 0 0 ESSEX PPTY TR INC COM 297178105 71084 261 SH DFND 9 0 0 261 ETHAN ALLEN INTERIORS INC COM 297602104 42867 1537 SH DFND 1 1101 0 436 ETSY INC COM 29786A106 1258809 21343 SH DFND 1 19937 0 1406 ETSY INC COM 29786A106 269657 4572 SH OTR 1 4315 0 257 ETSY INC COM 29786A106 1062 18 SH DFND 5 18 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3969 884 SH DFND 1 0 0 884 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3893 867 SH OTR 1 0 0 867 EURONET WORLDWIDE INC COM 298736109 455297 4399 SH DFND 1 3808 0 591 EURONET WORLDWIDE INC COM 298736109 279347 2699 SH OTR 1 2687 0 12 EURONET WORLDWIDE INC COM 298736109 2381 23 SH DFND 5 23 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 14535 15000 PRN DFND 1 15000 0 0 EUROPEAN EQUITY FD INC COM 298768102 3386 377 SH DFND 1 377 0 0 EVENTBRITE INC COM CL A 29975E109 1863 385 SH DFND 1 0 0 385 EVENTBRITE INC COM CL A 29975E109 27588 5700 SH DFND 6 5700 0 0 EVERCORE INC CLASS A 29977A105 1407528 6753 SH DFND 1 4055 0 2698 EVERCORE INC CLASS A 29977A105 1263294 6061 SH OTR 1 3387 2325 349 EVERCOMMERCE INC COM 29977X105 340 31 SH DFND 1 0 0 31 EVERBRIDGE INC COM 29978A104 5633 161 SH DFND 1 91 0 70 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 20633 21000 PRN DFND 1 21000 0 0 EVERI HLDGS INC COM 30034T103 2797 333 SH DFND 1 0 0 333 EVERGY INC COM 30034W106 1111046 20975 SH DFND 1 12713 0 8262 EVERGY INC COM 30034W106 864577 16322 SH OTR 1 15096 4 1222 EVERGY INC COM 30034W106 371 7 SH DFND 5 7 0 0 EVERTEC INC COM 30040P103 1496 45 SH DFND 1 45 0 0 EVERTEC INC COM 30040P103 18115 545 SH DFND 9 0 0 545 EVERSOURCE ENERGY COM 30040W108 2156795 38032 SH DFND 1 28661 0 9371 EVERSOURCE ENERGY COM 30040W108 457026 8059 SH OTR 1 5668 635 1756 EVERSOURCE ENERGY COM 30040W108 1596 28 SH DFND 5 28 0 0 EVERQUOTE INC COM CL A 30041R108 897 43 SH DFND 1 0 0 43 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1484 582 SH DFND 1 582 0 0 EVOLENT HEALTH INC CL A 30050B101 33823 1769 SH DFND 1 1581 0 188 EVOLENT HEALTH INC CL A 30050B101 1737 91 SH DFND 5 91 0 0 EVOLENT HEALTH INC CL A 30050B101 9311 487 SH DFND 9 0 0 487 EVOTEC AG SPONSORED ADS 30050E105 6182 1288 SH DFND 1 754 0 534 EVOTEC AG SPONSORED ADS 30050E105 1968 410 SH OTR 1 250 160 0 EVOLUS INC COM 30052C107 7465 688 SH DFND 1 688 0 0 EVGO INC CL A COM 30052F100 679 277 SH OTR 1 277 0 0 EXACT SCIENCES CORP COM 30063P105 5146683 121815 SH DFND 1 114260 0 7555 EXACT SCIENCES CORP COM 30063P105 1304427 30874 SH OTR 1 20193 10504 177 EXACT SCIENCES CORP COM 30063P105 37309 883 SH DFND 5 883 0 0 EXACT SCIENCES CORP COM 30063P105 79008 1870 SH DFND 9 0 0 1870 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 34379 42000 PRN DFND 1 42000 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 95764 1738 SH DFND 1 1738 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 25941 576 SH DFND 1 576 0 0 EXELON CORP COM 30161N101 4691282 135547 SH DFND 1 109240 0 26307 EXELON CORP COM 30161N101 960046 27739 SH OTR 1 25840 234 1665 EXELON CORP COM 30161N101 79965 2310 SH DFND 5 847 0 1463 EXELON CORP COM 30161N101 34229 989 SH DFND 6 989 0 0 EXELON CORP COM 30161N101 43780 1265 SH DFND 9 0 0 1265 EXELIXIS INC COM 30161Q104 856512 38118 SH DFND 1 34549 0 3569 EXELIXIS INC COM 30161Q104 247912 11033 SH OTR 1 9663 1370 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 15144 398 SH DFND 1 398 0 0 EXLSERVICE HOLDINGS INC COM 302081104 396704 12650 SH DFND 1 12005 0 645 EXLSERVICE HOLDINGS INC COM 302081104 107628 3432 SH OTR 1 2734 0 698 EXLSERVICE HOLDINGS INC COM 302081104 8248 263 SH DFND 5 263 0 0 EXPEDIA GROUP INC COM NEW 30212P303 463769 3681 SH DFND 1 735 0 2946 EXPEDIA GROUP INC COM NEW 30212P303 225648 1791 SH OTR 1 1209 18 564 EXPEDIA GROUP INC COM NEW 30212P303 1890 15 SH DFND 5 15 0 0 EXPEDIA GROUP INC COM NEW 30212P303 741073 5882 SH DFND 6 5882 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1134 9 SH DFND 9 0 0 9 EXP WORLD HLDGS INC COM 30212W100 2325 206 SH DFND 5 206 0 0 EXP WORLD HLDGS INC COM 30212W100 6668 591 SH DFND 9 0 0 591 EXPEDITORS INTL WASH INC COM 302130109 15833106 126878 SH DFND 1 109222 0 17656 EXPEDITORS INTL WASH INC COM 302130109 10763262 86251 SH OTR 1 82639 0 3612 EXPEDITORS INTL WASH INC COM 302130109 64792 519 SH DFND 5 519 0 0 EXPEDITORS INTL WASH INC COM 302130109 20466 164 SH DFND 6 164 0 0 EXPEDITORS INTL WASH INC COM 302130109 25169 202 SH DFND 9 0 0 202 EXPONENT INC COM 30214U102 899170 9453 SH DFND 1 8562 0 891 EXPONENT INC COM 30214U102 210025 2208 SH OTR 1 967 616 625 EXPONENT INC COM 30214U102 258342 2709 SH DFND 5 2709 0 0 EXPONENT INC COM 30214U102 6361 67 SH DFND 9 0 0 67 EXPENSIFY INC COM CL A 30219Q106 31202 20941 SH DFND 6 20941 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3001900 19316 SH DFND 1 17763 0 1553 EXTRA SPACE STORAGE INC COM 30225T102 982813 6324 SH OTR 1 6236 36 52 EXTRA SPACE STORAGE INC COM 30225T102 139091 895 SH DFND 5 895 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27974 180 SH DFND 6 180 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102813 662 SH DFND 9 0 0 662 EXTREME NETWORKS COM 30226D106 26321 1957 SH DFND 1 1218 0 739 EZCORP INC CL A NON VTG 302301106 10470 1000 SH DFND 1 1000 0 0 EZCORP INC CL A NON VTG 302301106 387568 37017 SH DFND 6 37017 0 0 EXXON MOBIL CORP COM 30231G102 270383035 2348706 SH DFND 1 2130922 0 217784 EXXON MOBIL CORP COM 30231G102 151255363 1313893 SH OTR 1 1261216 28694 23983 EXXON MOBIL CORP COM 30231G102 800254 6949 SH DFND 5 3198 0 3751 EXXON MOBIL CORP COM 30231G102 457602 3975 SH DFND 6 3975 0 0 EXXON MOBIL CORP COM 30231G102 1132660 9839 SH DFND 9 0 0 9839 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5281 607 SH DFND 1 607 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 34809 4001 SH OTR 1 3768 0 233 FMC CORP COM NEW 302491303 544884 9468 SH DFND 1 3120 0 6348 FMC CORP COM NEW 302491303 241250 4192 SH OTR 1 2750 0 1442 FMC CORP COM NEW 302491303 633 11 SH DFND 9 0 0 11 F N B CORP COM 302520101 790389 57777 SH DFND 1 56240 0 1537 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 349280 11800 SH DFND 1 0 0 11800 FB FINL CORP COM 30257X104 8899 228 SH DFND 1 54 0 174 FB FINL CORP COM 30257X104 171068 4383 SH DFND 6 4383 0 0 FAT BRANDS INC CLASS A COM 30258N105 1554 303 SH DFND 1 303 0 0 FAT BRANDS INC CLASS B COM 30258N600 146 31 SH DFND 1 31 0 0 FS KKR CAP CORP COM 302635206 30897 1566 SH DFND 1 457 0 1109 FS KKR CAP CORP COM 302635206 134164 6800 SH OTR 1 6800 0 0 FTI CONSULTING INC COM 302941109 1531988 7108 SH DFND 1 6459 0 649 FTI CONSULTING INC COM 302941109 345710 1604 SH OTR 1 1146 0 458 META PLATFORMS INC CL A 30303M102 344763451 683756 SH DFND 1 619770 0 63986 META PLATFORMS INC CL A 30303M102 60474130 119936 SH OTR 1 113547 1036 5353 META PLATFORMS INC CL A 30303M102 3961876 7857 SH DFND 5 4598 0 3259 META PLATFORMS INC CL A 30303M102 3732236 7402 SH DFND 6 7402 0 0 META PLATFORMS INC CL A 30303M102 1600817 3175 SH DFND 9 0 0 3175 FACTSET RESH SYS INC COM 303075105 3390274 8304 SH DFND 1 7671 0 633 FACTSET RESH SYS INC COM 303075105 1826600 4474 SH OTR 1 4470 0 4 FACTSET RESH SYS INC COM 303075105 101678 249 SH DFND 5 194 0 55 FACTSET RESH SYS INC COM 303075105 33812 83 SH DFND 9 0 0 83 FAIR ISAAC CORP COM 303250104 5615225 3772 SH DFND 1 3372 0 400 FAIR ISAAC CORP COM 303250104 253072 170 SH OTR 1 138 15 17 FAIR ISAAC CORP COM 303250104 211394 142 SH DFND 5 142 0 0 FAIR ISAAC CORP COM 303250104 32751 22 SH DFND 6 22 0 0 FAIR ISAAC CORP COM 303250104 59546 40 SH DFND 9 0 0 40 FARMER BROS CO COM 307675108 25991 9698 SH DFND 1 9698 0 0 FARMLAND PARTNERS INC COM 31154R109 29770 2582 SH DFND 1 2444 0 138 FARMLAND PARTNERS INC COM 31154R109 58849 5104 SH OTR 1 5104 0 0 FARMLAND PARTNERS INC COM 31154R109 173 15 SH DFND 5 15 0 0 FARMLAND PARTNERS INC COM 31154R109 2181 189 SH DFND 9 0 0 189 FARO TECHNOLOGIES INC COM 311642102 30384 1899 SH DFND 1 1780 0 119 FARO TECHNOLOGIES INC COM 311642102 23696 1481 SH OTR 1 1481 0 0 FARO TECHNOLOGIES INC COM 311642102 3488 218 SH DFND 6 218 0 0 FASTLY INC CL A 31188V100 3000 407 SH DFND 1 22 0 385 FATE THERAPEUTICS INC COM 31189P102 5166 1575 SH DFND 1 1102 0 473 FATHOM HOLDINGS INC COM 31189V109 175 102 SH DFND 1 0 0 102 FASTENAL CO COM 311900104 17117113 272392 SH DFND 1 228793 0 43599 FASTENAL CO COM 311900104 11865952 188828 SH OTR 1 182546 0 6282 FASTENAL CO COM 311900104 216479 3444 SH DFND 5 2204 0 1240 FASTENAL CO COM 311900104 32174 512 SH DFND 6 512 0 0 FASTENAL CO COM 311900104 12548 200 SH DFND 9 0 0 200 FEDERAL AGRIC MTG CORP CL C 313148306 62925 348 SH DFND 1 163 0 185 FEDERAL AGRIC MTG CORP CL C 313148306 113013 625 SH OTR 1 0 625 0 FEDERAL AGRIC MTG CORP CL C 313148306 4340 24 SH DFND 5 24 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6111 34 SH DFND 9 0 0 34 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 180939 1792 SH DFND 1 789 0 1003 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 84109 833 SH OTR 1 574 0 259 FEDERAL SIGNAL CORP COM 313855108 162069 1937 SH DFND 1 1750 0 187 FEDERAL SIGNAL CORP COM 313855108 110696 1323 SH OTR 1 0 943 380 FEDERAL SIGNAL CORP COM 313855108 88187 1054 SH DFND 5 1054 0 0 FEDERATED HERMES INC CL B 314211103 326926 9943 SH DFND 1 9674 0 269 FEDEX CORP COM 31428X106 26741530 89186 SH DFND 1 83307 0 5879 FEDEX CORP COM 31428X106 7453123 24857 SH OTR 1 22907 91 1859 FEDEX CORP COM 31428X106 95966 320 SH DFND 5 191 0 129 FEDEX CORP COM 31428X106 71362 238 SH DFND 6 238 0 0 FEDEX CORP COM 31428X106 36750 123 SH DFND 9 0 0 123 F5 INC COM 315616102 1397130 8112 SH DFND 1 7519 0 593 F5 INC COM 315616102 229928 1335 SH OTR 1 1240 0 95 F5 INC COM 315616102 27557 160 SH DFND 6 160 0 0 FIBROGEN INC COM 31572Q808 26 29 SH DFND 1 29 0 0 FIBROGEN INC COM 31572Q808 8936 10015 SH DFND 6 10015 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 222238 3178 SH DFND 1 3178 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3980927 75885 SH DFND 1 75885 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 160315 5239 SH DFND 9 0 0 5239 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 8105 270 SH DFND 1 270 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 523836 20878 SH DFND 9 0 0 20878 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9505 155 SH DFND 1 155 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29330 171 SH DFND 1 171 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 36449 639 SH DFND 5 0 0 639 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7613 133 SH DFND 9 0 0 133 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13239 283 SH DFND 1 283 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 154234 3297 SH DFND 9 0 0 3297 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 106428 4200 SH DFND 1 4200 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3813 73 SH DFND 5 0 0 73 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 196607 6884 SH DFND 1 6884 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 71682 2222 SH DFND 1 2222 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 51939 1156 SH DFND 5 0 0 1156 FIDELITY NATL INFORMATION SV COM 31620M106 3712912 49269 SH DFND 1 39266 0 10003 FIDELITY NATL INFORMATION SV COM 31620M106 675528 8964 SH OTR 1 5689 0 3275 FIDELITY NATL INFORMATION SV COM 31620M106 22844 303 SH DFND 5 303 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29993 398 SH DFND 6 398 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11832 157 SH DFND 9 0 0 157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 688223 13926 SH DFND 1 13144 0 782 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54856 1110 SH OTR 1 1040 0 70 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9390 190 SH DFND 5 190 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 231935 4693 SH DFND 9 0 0 4693 FIFTH THIRD BANCORP COM 316773100 12739024 349110 SH DFND 1 326099 0 23011 FIFTH THIRD BANCORP COM 316773100 4387229 120231 SH OTR 1 119551 0 680 FIFTH THIRD BANCORP COM 316773100 16676 457 SH DFND 5 457 0 0 FIFTH THIRD BANCORP COM 316773100 34374 942 SH DFND 6 942 0 0 FIFTH THIRD BANCORP COM 316773100 468986 12852 SH DFND 9 0 0 12852 FINANCIAL INSTNS INC COM 317585404 22662 1173 SH DFND 1 1173 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 28019 5874 SH DFND 1 2048 0 3826 FINWARD BANCORP COM 31812F109 24520 1000 SH OTR 1 1000 0 0 FINWISE BANCORP COM 31813A109 3584200 351048 SH DFND 1 351048 0 0 FIRST AMERN FINL CORP COM 31847R102 480048 8898 SH DFND 1 8741 0 157 FIRST AMERN FINL CORP COM 31847R102 22120 410 SH OTR 1 400 0 10 FIRST AMERN FINL CORP COM 31847R102 4208 78 SH DFND 9 0 0 78 FIRST BANCORP P R COM NEW 318672706 15693 858 SH DFND 1 858 0 0 FIRST BANCORP P R COM NEW 318672706 458841 25087 SH DFND 6 25087 0 0 FIRST BANCORP N C COM 318910106 11332 355 SH DFND 1 355 0 0 FIRST BANCORP N C COM 318910106 4788 150 SH OTR 1 150 0 0 FIRST BANCSHARES INC MS COM 318916103 10054 387 SH DFND 1 0 0 387 FIRST BUSEY CORP COM NEW 319383204 148456 6132 SH DFND 1 5307 0 825 FIRST BUSINESS FINL SVCS INC COM 319390100 140562 3800 SH DFND 1 3800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 917567 545 SH DFND 1 191 0 354 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23570 14 SH OTR 1 4 6 4 FIRST COMWLTH FINL CORP PA COM 319829107 1091 79 SH DFND 1 0 0 79 FIRST FINL BANCORP OH COM 320209109 3107600 139856 SH DFND 1 139856 0 0 FIRST FINL BANCORP OH COM 320209109 1291982 58145 SH OTR 1 51150 6995 0 FIRST FINL BANKSHARES INC COM 32020R109 84190 2851 SH DFND 1 1180 0 1671 FIRST FINL BANKSHARES INC COM 32020R109 8386 284 SH DFND 5 284 0 0 FIRST FINL BANKSHARES INC COM 32020R109 5763 195 SH DFND 9 0 0 195 FIRST FINL CORP IND COM 320218100 40568 1100 SH DFND 1 0 0 1100 FIRST FINL CORP IND COM 320218100 8077 219 SH OTR 1 161 0 58 FIRST FNDTN INC COM 32026V104 25342 3869 SH DFND 1 0 0 3869 FIRST HORIZON CORPORATION COM 320517105 1547510 98130 SH DFND 1 96955 0 1175 FIRST HORIZON CORPORATION COM 320517105 84827 5379 SH OTR 1 4678 256 445 FIRST HORIZON CORPORATION COM 320517105 3548 225 SH DFND 9 0 0 225 FIRST HAWAIIAN INC COM 32051X108 103779 4999 SH DFND 1 429 0 4570 FIRST HAWAIIAN INC COM 32051X108 19784 953 SH OTR 1 0 0 953 FIRST INDL RLTY TR INC COM 32054K103 758355 15962 SH DFND 1 15324 0 638 FIRST INDL RLTY TR INC COM 32054K103 292662 6160 SH OTR 1 6078 0 82 FIRST INDL RLTY TR INC COM 32054K103 24752 521 SH DFND 5 521 0 0 FIRST INDL RLTY TR INC COM 32054K103 42395 892 SH DFND 9 0 0 892 FIRST INTST BANCSYSTEM INC COM 32055Y201 196223 7066 SH DFND 1 3629 0 3437 FIRST INTST BANCSYSTEM INC COM 32055Y201 151346 5450 SH OTR 1 0 5364 86 FIRST MAJESTIC SILVER CORP COM 32076V103 1083 183 SH OTR 1 0 183 0 FIRST MERCHANTS CORP COM 320817109 501980 15079 SH DFND 1 14492 0 587 FIRST MERCHANTS CORP COM 320817109 11851 356 SH OTR 1 356 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 21898 666 SH DFND 1 237 0 429 FIRST MID ILL BANCSHARES INC COM 320866106 11310 344 SH OTR 1 0 0 344 FIRST SOLAR INC COM 336433107 5455907 24199 SH DFND 1 3952 0 20247 FIRST SOLAR INC COM 336433107 405828 1800 SH OTR 1 1695 0 105 FIRST SOLAR INC COM 336433107 26600 118 SH DFND 5 118 0 0 FIRST SOLAR INC COM 336433107 20968 93 SH DFND 6 93 0 0 FIRST SOLAR INC COM 336433107 23899 106 SH DFND 9 0 0 106 1ST SOURCE CORP COM 336901103 5898 110 SH DFND 1 0 0 110 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1162403 30646 SH DFND 1 29898 0 748 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12252 323 SH DFND 5 0 0 323 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9933 100 SH DFND 1 100 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 18370 1000 SH OTR 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7010598 70120 SH DFND 1 68346 0 1774 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1029794 10300 SH OTR 1 9500 800 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 52889 529 SH DFND 5 529 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 13783 175 SH DFND 1 175 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32187 383 SH DFND 1 383 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 708540 8431 SH DFND 5 8323 0 108 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40599 483 SH DFND 9 0 0 483 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8007 52 SH DFND 1 52 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3080 20 SH DFND 5 0 0 20 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217646 1062 SH DFND 1 1062 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 137311 670 SH DFND 5 187 0 483 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10452 51 SH DFND 9 0 0 51 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24759 728 SH DFND 5 0 0 728 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 11281 2900 SH DFND 1 2900 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44015 357 SH DFND 1 357 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 184935 1500 SH OTR 1 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 533599 4328 SH DFND 5 0 0 4328 FIRST TR NASDAQ 100 TECH IND SHS 337345102 855401 4332 SH DFND 5 4260 0 72 FIRST TR VALUE LINE DIVID IN SHS 33734H106 277467 6809 SH DFND 1 6257 0 552 FIRST TR VALUE LINE DIVID IN SHS 33734H106 84679 2078 SH OTR 1 2078 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11325524 277859 SH DFND 5 94194 0 183665 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33947 350 SH DFND 1 350 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6047620 62353 SH DFND 5 272 0 62081 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9021 140 SH DFND 5 0 0 140 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2675 147 SH DFND 1 147 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 53973 1166 SH DFND 5 0 0 1166 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4181 40 SH DFND 1 40 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31356 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3267 48 SH DFND 1 48 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8103 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 45374 700 SH OTR 1 700 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58183 427 SH DFND 1 427 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2513315 18445 SH DFND 5 0 0 18445 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16351 120 SH DFND 9 0 0 120 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 549106 5748 SH DFND 1 5748 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 15434 1190 SH DFND 1 1190 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 73290 1299 SH DFND 1 1299 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2666417 47260 SH DFND 5 0 0 47260 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 506553 10764 SH DFND 5 225 0 10539 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 342572 3787 SH DFND 1 3787 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 102401 1132 SH DFND 5 0 0 1132 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 379517 3497 SH DFND 1 3497 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12155 112 SH DFND 5 112 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 104586 1421 SH DFND 1 1421 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63591 864 SH DFND 5 0 0 864 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 47174 385 SH DFND 1 385 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 381681 3115 SH DFND 5 3115 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 141027 8700 SH DFND 1 8700 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24315 1500 SH OTR 1 1500 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 61269 1600 SH DFND 1 1600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28895 250 SH DFND 1 250 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4142 396 SH DFND 1 396 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 51520 1000 SH DFND 1 1000 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1882595 36541 SH DFND 5 0 0 36541 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 50697 689 SH DFND 1 689 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1422282 21542 SH DFND 5 333 0 21209 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1325616 25566 SH DFND 5 422 0 25144 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6823 224 SH DFND 1 224 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 162224 3549 SH DFND 5 3461 0 88 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 84875 2089 SH DFND 5 0 0 2089 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 28294 1800 SH DFND 1 0 0 1800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 253537 3351 SH DFND 1 3351 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1496417 19777 SH DFND 5 19299 0 478 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 473734 21083 SH DFND 5 0 0 21083 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 99098 1810 SH DFND 1 1472 0 338 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17250457 315023 SH DFND 5 120293 0 194730 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68032 1188 SH DFND 1 1038 0 150 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1185294 20651 SH DFND 5 481 0 20170 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104594 1826 SH DFND 9 0 0 1826 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2780077 40698 SH DFND 5 23825 0 16873 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 153601 8848 SH DFND 1 8848 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2548695 146786 SH DFND 5 85787 0 60999 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14490 606 SH DFND 5 0 0 606 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 56166 1100 SH DFND 1 1100 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 326018 6385 SH DFND 5 0 0 6385 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 335582 6945 SH DFND 5 0 0 6945 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 316 16 SH DFND 1 16 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 54427 2753 SH DFND 5 2753 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 387937 21118 SH DFND 5 21118 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 108161 2251 SH DFND 1 1526 0 725 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 182015 3788 SH DFND 5 0 0 3788 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2265 38 SH DFND 1 38 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10943 323 SH DFND 5 0 0 323 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 149186 2953 SH DFND 5 0 0 2953 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 9048 487 SH DFND 1 487 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 18096 974 SH OTR 1 974 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 7131 500 SH DFND 1 500 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 4279 300 SH OTR 1 300 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 75682 1758 SH DFND 1 1758 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 157392 3656 SH DFND 5 0 0 3656 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24966 580 SH DFND 9 0 0 580 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4367198 178617 SH DFND 5 80574 0 98043 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 322329 9545 SH DFND 1 0 0 9545 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 30359 899 SH OTR 1 0 0 899 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 88624 2655 SH DFND 1 2174 0 481 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1867944 55960 SH DFND 5 28722 0 27238 ENTERO THERAPEUTICS INC COM NEW 33749P408 1 1 SH OTR 1 1 0 0 FIRSTSERVICE CORP NEW COM 33767E202 93098 611 SH DFND 1 114 0 497 FIRSTSERVICE CORP NEW COM 33767E202 47235 310 SH OTR 1 0 0 310 FIRSTSERVICE CORP NEW COM 33767E202 1828 12 SH DFND 5 12 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7787 51 SH DFND 9 0 0 51 FIRSTCASH HOLDINGS INC COM 33768G107 865155 8249 SH DFND 1 7799 0 450 FIRSTCASH HOLDINGS INC COM 33768G107 260941 2488 SH OTR 1 2488 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3679 35 SH DFND 5 35 0 0 FISERV INC COM 337738108 29553590 198293 SH DFND 1 174519 0 23774 FISERV INC COM 337738108 7550963 50664 SH OTR 1 46474 47 4143 FISERV INC COM 337738108 86589 581 SH DFND 5 581 0 0 FISERV INC COM 337738108 73626 494 SH DFND 6 494 0 0 FISERV INC COM 337738108 29659 199 SH DFND 9 0 0 199 FIRSTENERGY CORP COM 337932107 1271329 33220 SH DFND 1 25426 0 7794 FIRSTENERGY CORP COM 337932107 455528 11903 SH OTR 1 11738 0 165 FIRSTENERGY CORP COM 337932107 651 17 SH DFND 5 17 0 0 FIRSTENERGY CORP COM 337932107 957 25 SH DFND 9 0 0 25 FIVE BELOW INC COM 33829M101 2826137 25935 SH DFND 1 25525 0 410 FIVE BELOW INC COM 33829M101 1416501 12999 SH OTR 1 12711 186 102 FIVE BELOW INC COM 33829M101 144713 1328 SH DFND 5 1328 0 0 FIVE BELOW INC COM 33829M101 4686 43 SH DFND 9 0 0 43 FIVE9 INC COM 338307101 416128 9436 SH DFND 1 9155 0 281 FIVE9 INC COM 338307101 119070 2700 SH OTR 1 2610 90 0 FIVE9 INC COM 338307101 15394 349 SH DFND 5 349 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 129767 8774 SH DFND 1 8774 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 75902 5132 SH OTR 1 5132 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3132 300 SH DFND 1 300 0 0 FLEXSTEEL INDS INC COM 339382103 498420 16047 SH DFND 1 16047 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 28179 141 SH DFND 1 141 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 72745 364 SH OTR 1 364 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 323769 8066 SH DFND 1 8066 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 161875 6862 SH DFND 1 6862 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 97657 1836 SH DFND 1 1836 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 11589 466 SH DFND 1 466 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6555 100 SH DFND 1 100 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 131110 2000 SH OTR 1 2000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 244424 3675 SH OTR 1 3675 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2286132 22997 SH DFND 1 19764 0 3233 FLOOR & DECOR HLDGS INC CL A 339750101 565345 5687 SH OTR 1 5490 0 197 FLOOR & DECOR HLDGS INC CL A 339750101 541385 5446 SH DFND 5 5446 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5965 60 SH DFND 9 0 0 60 FLUOR CORP NEW COM 343412102 599335 13762 SH DFND 1 2096 0 11666 FLUOR CORP NEW COM 343412102 114841 2637 SH OTR 1 2070 0 567 FLUOR CORP NEW COM 343412102 7099 163 SH DFND 9 0 0 163 FLOWERS FOODS INC COM 343498101 747074 33652 SH DFND 1 33246 0 406 FLOWERS FOODS INC COM 343498101 54213 2442 SH OTR 1 1561 0 881 FLOWSERVE CORP COM 34354P105 140500 2921 SH DFND 1 2456 0 465 FLOWSERVE CORP COM 34354P105 93218 1938 SH OTR 1 1918 0 20 FLOWSERVE CORP COM 34354P105 4762 99 SH DFND 9 0 0 99 FLUENCE ENERGY INC COM CL A 34379V103 3780 218 SH DFND 1 0 0 218 FLUSHING FINL CORP COM 343873105 8219 625 SH DFND 1 447 0 178 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5402953 50190 SH DFND 1 48401 0 1789 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1022568 9499 SH OTR 1 8745 528 226 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47797 444 SH DFND 5 444 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1060783 9854 SH DFND 6 9854 0 0 FOOT LOCKER INC COM 344849104 295127 11843 SH DFND 1 9167 0 2676 FOOT LOCKER INC COM 344849104 95294 3824 SH OTR 1 3398 0 426 FOOT LOCKER INC COM 344849104 482626 19367 SH DFND 6 19367 0 0 FORD MTR CO DEL COM 345370860 3966365 316297 SH DFND 1 260888 0 55409 FORD MTR CO DEL COM 345370860 761780 60748 SH OTR 1 51068 0 9680 FORD MTR CO DEL COM 345370860 12151 969 SH DFND 5 969 0 0 FORD MTR CO DEL COM 345370860 46160 3681 SH DFND 6 3681 0 0 FORD MTR CO DEL COM 345370860 248448 19812 SH DFND 9 0 0 19812 FORD MTR CO DEL NOTE 3/1 345370CZ1 50475 50000 PRN DFND 1 50000 0 0 FORESTAR GROUP INC COM 346232101 412863 12906 SH DFND 1 12886 0 20 FORESTAR GROUP INC COM 346232101 14012 438 SH OTR 1 438 0 0 FORESTAR GROUP INC COM 346232101 242420 7578 SH DFND 6 7578 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 5759263 3944701 SH DFND 1 3944701 0 0 FORMFACTOR INC COM 346375108 28025 463 SH DFND 1 134 0 329 FORMFACTOR INC COM 346375108 104051 1719 SH OTR 1 0 1719 0 FORRESTER RESH INC COM 346563109 2357 138 SH DFND 1 0 0 138 FORRESTER RESH INC COM 346563109 4697 275 SH OTR 1 275 0 0 FORTIS INC COM 349553107 365872 9420 SH DFND 1 1549 0 7871 FORTIS INC COM 349553107 75893 1954 SH OTR 1 1530 0 424 FORTINET INC COM 34959E109 12308039 204215 SH DFND 1 185931 0 18284 FORTINET INC COM 34959E109 1293575 21463 SH OTR 1 21190 0 273 FORTINET INC COM 34959E109 48581 806 SH DFND 5 806 0 0 FORTINET INC COM 34959E109 28447 472 SH DFND 6 472 0 0 FORTINET INC COM 34959E109 21999 365 SH DFND 9 0 0 365 FORTIVE CORP COM 34959J108 16429749 221724 SH DFND 1 214843 0 6881 FORTIVE CORP COM 34959J108 922841 12454 SH OTR 1 12114 188 152 FORTIVE CORP COM 34959J108 225093 3036 SH DFND 5 3036 0 0 FORTIVE CORP COM 34959J108 31048 419 SH DFND 6 419 0 0 FORTIVE CORP COM 34959J108 82959 1120 SH DFND 9 0 0 1120 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1543949 23775 SH DFND 1 21458 0 2317 FORTUNE BRANDS INNOVATIONS I COM 34964C106 259760 4000 SH OTR 1 4000 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 146411 6273 SH DFND 1 5786 0 487 FORTREA HLDGS INC COMMON STOCK 34965K107 6559 281 SH OTR 1 281 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 187 8 SH DFND 5 8 0 0 FORWARD AIR CORP COM 349853101 35548 1867 SH DFND 1 689 0 1178 FOUR CORNERS PPTY TR INC COM 35086T109 455433 18461 SH DFND 1 13657 0 4804 FOUR CORNERS PPTY TR INC COM 35086T109 411644 16686 SH OTR 1 4359 12327 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 23173 1104 SH DFND 1 331 0 773 FOX CORP CL A COM 35137L105 435262 12664 SH DFND 1 8579 0 4085 FOX CORP CL A COM 35137L105 6771 197 SH OTR 1 45 0 152 FOX CORP CL A COM 35137L105 4680 136 SH DFND 5 106 0 30 FOX CORP CL A COM 35137L105 19591 570 SH DFND 6 570 0 0 FOX CORP CL A COM 35137L105 4193 122 SH DFND 9 0 0 122 FOX CORP CL B COM 35137L204 87639 2737 SH DFND 1 1406 0 1331 FOX CORP CL B COM 35137L204 549 17 SH DFND 5 17 0 0 FOX CORP CL B COM 35137L204 1825 57 SH DFND 9 0 0 57 FOX FACTORY HLDG CORP COM 35138V102 1698890 35254 SH DFND 1 34843 0 411 FOX FACTORY HLDG CORP COM 35138V102 304272 6314 SH OTR 1 5945 0 369 FOX FACTORY HLDG CORP COM 35138V102 8530 177 SH DFND 9 0 0 177 FRANCO NEV CORP COM 351858105 238936 2016 SH DFND 1 1101 0 915 FRANCO NEV CORP COM 351858105 2328208 19644 SH OTR 1 19555 0 89 FRANKLIN ELEC INC COM 353514102 924864 9602 SH DFND 1 9043 0 559 FRANKLIN ELEC INC COM 353514102 100173 1040 SH OTR 1 1039 0 1 FRANKLIN ELEC INC COM 353514102 10017 104 SH DFND 5 104 0 0 FRANKLIN RESOURCES INC COM 354613101 371367 16616 SH DFND 1 13347 0 3269 FRANKLIN RESOURCES INC COM 354613101 69844 3125 SH OTR 1 425 0 2700 FRANKLIN RESOURCES INC COM 354613101 51891 2321 SH DFND 5 80 0 2241 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 74360 1381 SH OTR 1 1381 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1489 61 SH DFND 9 0 0 61 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 71320 3008 SH DFND 9 0 0 3008 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5258 200 SH DFND 9 0 0 200 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2286 47 SH DFND 9 0 0 47 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1356 62 SH DFND 9 0 0 62 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5579 194 SH DFND 9 0 0 194 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 216440 5430 SH DFND 1 5430 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1953 49 SH DFND 9 0 0 49 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5693 170 SH DFND 9 0 0 170 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1562 94 SH DFND 9 0 0 94 FREEDOM HLDG CORP NEV COM 356390104 7992 106 SH DFND 1 0 0 106 FREEPORT-MCMORAN INC CL B 35671D857 6207192 127720 SH DFND 1 81539 0 46181 FREEPORT-MCMORAN INC CL B 35671D857 2192929 45122 SH OTR 1 43818 0 1304 FREEPORT-MCMORAN INC CL B 35671D857 11811 243 SH DFND 5 243 0 0 FREEPORT-MCMORAN INC CL B 35671D857 61916 1274 SH DFND 6 1274 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47367 975 SH DFND 9 0 0 975 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 344975 18071 SH DFND 1 2199 0 15872 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 12733 667 SH OTR 1 460 36 171 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 763 40 SH DFND 5 40 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 172 9 SH DFND 9 0 0 9 FRESHPET INC COM 358039105 874547 6759 SH DFND 1 5416 0 1343 FRESHPET INC COM 358039105 188909 1460 SH OTR 1 1326 0 134 FRESHPET INC COM 358039105 49687 384 SH DFND 5 384 0 0 FRESHPET INC COM 358039105 21220 164 SH DFND 9 0 0 164 FRESHWORKS INC CLASS A COM 358054104 1180 93 SH DFND 5 93 0 0 FRONTDOOR INC COM 35905A109 12469 369 SH DFND 1 92 0 277 FRONTIER COMMUNICATIONS PARE COM 35909D109 185250 7076 SH DFND 1 1689 0 5387 FRONTIER COMMUNICATIONS PARE COM 35909D109 1990 76 SH OTR 1 76 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 7218 1464 SH DFND 1 0 0 1464 FUEL TECH INC COM 359523107 326110 304776 SH DFND 1 0 0 304776 FUELCELL ENERGY INC COM 35952H601 581 910 SH DFND 1 0 0 910 FUBOTV INC COM 35953D104 2480 2000 SH DFND 1 2000 0 0 FULGENT GENETICS INC COM 359664109 10124 516 SH DFND 1 217 0 299 FULLER H B CO COM 359694106 3379930 43918 SH DFND 1 43218 0 700 FULLER H B CO COM 359694106 922520 11987 SH OTR 1 11250 737 0 FULLER H B CO COM 359694106 32015 416 SH DFND 5 416 0 0 FULLER H B CO COM 359694106 18170 236 SH DFND 9 0 0 236 FULTON FINL CORP PA COM 360271100 57987 3415 SH DFND 1 553 0 2862 FULTON FINL CORP PA COM 360271100 3209 189 SH DFND 9 0 0 189 FUTU HLDGS LTD SPON ADS CL A 36118L106 385298 5873 SH DFND 1 1471 0 4402 FUTU HLDGS LTD SPON ADS CL A 36118L106 35098 535 SH OTR 1 123 32 380 FUTU HLDGS LTD SPON ADS CL A 36118L106 1115 17 SH DFND 5 17 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 210854 3214 SH DFND 6 3214 0 0 GATX CORP COM 361448103 2911523 21997 SH DFND 1 21507 0 490 GATX CORP COM 361448103 954051 7208 SH OTR 1 7108 27 73 GATX CORP COM 361448103 38333 289 SH DFND 5 289 0 0 GATX CORP COM 361448103 1059 8 SH DFND 9 0 0 8 GEO GROUP INC NEW COM 36162J106 87869 6119 SH DFND 1 6119 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 24451 2632 SH DFND 1 800 0 1832 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 60380 1551 SH DFND 1 189 0 1362 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 428 11 SH DFND 5 11 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5228 134 SH DFND 9 0 0 134 G III APPAREL GROUP LTD COM 36237H101 208412 7699 SH DFND 1 7108 0 591 G III APPAREL GROUP LTD COM 36237H101 2220 82 SH OTR 1 82 0 0 GABELLI EQUITY TR INC COM 362397101 8601 1654 SH OTR 1 1654 0 0 GABELLI UTIL TR COM 36240A101 817 138 SH OTR 1 138 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2793 123 SH DFND 1 123 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 833 87 SH OTR 1 87 0 0 GMS INC COM 36251C103 120996 1501 SH DFND 1 130 0 1371 GMS INC COM 36251C103 13946 173 SH OTR 1 0 0 173 GMS INC COM 36251C103 686555 8517 SH DFND 6 8517 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4307 879 SH DFND 1 0 0 879 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1064338 21076 SH DFND 1 16622 0 4454 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 143219 2836 SH OTR 1 2697 0 139 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20597684 264344 SH DFND 1 251901 0 12443 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2229525 28613 SH OTR 1 26697 526 1390 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 390 5 SH DFND 5 5 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25012 321 SH DFND 6 321 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33895 435 SH DFND 9 0 0 435 GALAPAGOS NV SPON ADR 36315X101 7360 297 SH DFND 1 28 0 269 GALAPAGOS NV SPON ADR 36315X101 1883 76 SH OTR 1 0 0 76 GALAPAGOS NV SPON ADR 36315X101 421 17 SH DFND 9 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 22526777 86872 SH DFND 1 78087 0 8785 GALLAGHER ARTHUR J & CO COM 363576109 918995 3544 SH OTR 1 3205 0 339 GALLAGHER ARTHUR J & CO COM 363576109 1558238 6003 SH DFND 5 6003 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43823 169 SH DFND 6 169 0 0 GALLAGHER ARTHUR J & CO COM 363576109 820854 3166 SH DFND 9 0 0 3166 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1053 260 SH DFND 1 260 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 616484 13636 SH DFND 1 10625 0 3011 GAMING & LEISURE PPTYS INC COM 36467J108 203445 4500 SH OTR 1 4500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15914 352 SH DFND 5 352 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 179393 3968 SH DFND 9 0 0 3968 GAMESTOP CORP NEW CL A 36467W109 45133 1828 SH DFND 1 1548 0 280 GAP INC COM 364760108 151248 6331 SH DFND 1 795 0 5536 GAP INC COM 364760108 2102 88 SH OTR 1 0 0 88 GAP INC COM 364760108 4133 173 SH DFND 5 173 0 0 GAP INC COM 364760108 136173 5700 SH DFND 9 0 0 5700 GARRETT MOTION INC COM 366505105 137 16 SH DFND 1 15 0 1 GARRETT MOTION INC COM 366505105 13065 1521 SH OTR 1 1521 0 0 GARTNER INC COM 366651107 1758070 3915 SH DFND 1 1590 0 2325 GARTNER INC COM 366651107 132922 296 SH OTR 1 0 0 296 GARTNER INC COM 366651107 180056 401 SH DFND 5 401 0 0 GARTNER INC COM 366651107 26495 59 SH DFND 6 59 0 0 GARTNER INC COM 366651107 245636 547 SH DFND 9 0 0 547 GATOS SILVER INC COM 368036109 25244 2418 SH DFND 1 0 0 2418 GE VERNOVA INC COM 36828A101 10566216 61607 SH DFND 1 41778 0 19829 GE VERNOVA INC COM 36828A101 3673057 21416 SH OTR 1 19911 395 1110 GE VERNOVA INC COM 36828A101 226934 1323 SH DFND 5 1323 0 0 GE VERNOVA INC COM 36828A101 41848 244 SH DFND 6 244 0 0 GE VERNOVA INC COM 36828A101 21782 127 SH DFND 9 0 0 127 GCM GROSVENOR INC COM CL A 36831E108 6129 628 SH DFND 1 0 0 628 GENERAC HLDGS INC COM 368736104 1424141 10771 SH DFND 1 9811 0 960 GENERAC HLDGS INC COM 368736104 498998 3774 SH OTR 1 3727 0 47 GENERAC HLDGS INC COM 368736104 131302 993 SH DFND 5 993 0 0 GENERAC HLDGS INC COM 368736104 9255 70 SH DFND 9 0 0 70 GENERAL DYNAMICS CORP COM 369550108 26379239 90919 SH DFND 1 84322 0 6597 GENERAL DYNAMICS CORP COM 369550108 6736760 23219 SH OTR 1 20602 2116 501 GENERAL DYNAMICS CORP COM 369550108 106063 365 SH DFND 5 365 0 0 GENERAL DYNAMICS CORP COM 369550108 44391 153 SH DFND 6 153 0 0 GENERAL DYNAMICS CORP COM 369550108 443236 1528 SH DFND 9 0 0 1528 GE AEROSPACE COM NEW 369604301 36299846 228344 SH DFND 1 169733 0 58611 GE AEROSPACE COM NEW 369604301 12977834 81637 SH OTR 1 75585 1581 4471 GE AEROSPACE COM NEW 369604301 987327 6209 SH DFND 5 5462 0 747 GE AEROSPACE COM NEW 369604301 144504 909 SH DFND 6 909 0 0 GE AEROSPACE COM NEW 369604301 149180 938 SH DFND 9 0 0 938 GENERAL MLS INC COM 370334104 77256212 1221249 SH DFND 1 1195548 0 25701 GENERAL MLS INC COM 370334104 47633578 752981 SH OTR 1 692170 10590 50221 GENERAL MLS INC COM 370334104 38798 613 SH DFND 5 613 0 0 GENERAL MLS INC COM 370334104 32642 516 SH DFND 6 516 0 0 GENERAL MLS INC COM 370334104 20318 321 SH DFND 9 0 0 321 GENERAL MTRS CO COM 37045V100 1910435 41120 SH DFND 1 12083 0 29037 GENERAL MTRS CO COM 37045V100 1225429 26376 SH OTR 1 23349 0 3027 GENERAL MTRS CO COM 37045V100 6272 135 SH DFND 5 135 0 0 GENERAL MTRS CO COM 37045V100 1015755 21863 SH DFND 6 21863 0 0 GENERAL MTRS CO COM 37045V100 34243 737 SH DFND 9 0 0 737 GENTEX CORP COM 371901109 1233145 36581 SH DFND 1 22306 0 14275 GENTEX CORP COM 371901109 679357 20153 SH OTR 1 18112 266 1775 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14310 1000 SH DFND 1 1000 0 0 GENMAB A/S SPONSORED ADS 372303206 2845471 113230 SH DFND 1 95050 0 18180 GENMAB A/S SPONSORED ADS 372303206 847308 33717 SH OTR 1 32704 793 220 GENMAB A/S SPONSORED ADS 372303206 21536 857 SH DFND 5 857 0 0 GENMAB A/S SPONSORED ADS 372303206 3568 142 SH DFND 9 0 0 142 GENUINE PARTS CO COM 372460105 4546440 32869 SH DFND 1 30397 0 2472 GENUINE PARTS CO COM 372460105 1055658 7632 SH OTR 1 7632 0 0 GENUINE PARTS CO COM 372460105 78263 564 SH DFND 5 564 0 0 GENUINE PARTS CO COM 372460105 28632 207 SH DFND 6 207 0 0 GENUINE PARTS CO COM 372460105 5646 41 SH DFND 9 0 0 41 GENWORTH FINL INC COM SHS 37247D106 139 23 SH DFND 1 23 0 0 GENTHERM INC COM 37253A103 44881 910 SH DFND 1 677 0 233 GENTHERM INC COM 37253A103 46410 941 SH OTR 1 69 872 0 GENTHERM INC COM 37253A103 32652 662 SH DFND 5 662 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 289883 32281 SH DFND 1 0 0 32281 GERDAU SA SPON ADR REP PFD 373737105 39689 12027 SH DFND 1 2528 0 9499 GERMAN AMERN BANCORP INC COM 373865104 25593 724 SH DFND 1 294 0 430 GERMAN AMERN BANCORP INC COM 373865104 217721 6159 SH OTR 1 6159 0 0 GERON CORP COM 374163103 23587 5563 SH DFND 1 4857 0 706 GERON CORP COM 374163103 22489 5304 SH OTR 1 5304 0 0 GETTY RLTY CORP NEW COM 374297109 16689 626 SH DFND 1 504 0 122 GETTY RLTY CORP NEW COM 374297109 3323 125 SH DFND 9 0 0 125 GIBRALTAR INDS INC COM 374689107 25089 366 SH DFND 1 0 0 366 GIBRALTAR INDS INC COM 374689107 33247 485 SH OTR 1 0 0 485 GIBRALTAR INDS INC COM 374689107 56829 829 SH DFND 5 829 0 0 GILEAD SCIENCES INC COM 375558103 72405505 1055320 SH DFND 1 1011241 0 44079 GILEAD SCIENCES INC COM 375558103 8451586 123183 SH OTR 1 112113 363 10707 GILEAD SCIENCES INC COM 375558103 230404 3357 SH DFND 5 2289 0 1068 GILEAD SCIENCES INC COM 375558103 85694 1249 SH DFND 6 1249 0 0 GILEAD SCIENCES INC COM 375558103 699762 10199 SH DFND 9 0 0 10199 GILDAN ACTIVEWEAR INC COM 375916103 210456 5550 SH DFND 1 3596 0 1954 GILDAN ACTIVEWEAR INC COM 375916103 12476 329 SH OTR 1 0 0 329 GILDAN ACTIVEWEAR INC COM 375916103 46754 1233 SH DFND 5 1233 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15106 398 SH DFND 9 0 0 398 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7187 21500 SH DFND 1 21500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 55589 166286 SH DFND 6 166286 0 0 GITLAB INC CLASS A COM 37637K108 354255 7125 SH DFND 1 5957 0 1168 GITLAB INC CLASS A COM 37637K108 130267 2620 SH OTR 1 2149 0 471 GLACIER BANCORP INC NEW COM 37637Q105 459260 12306 SH DFND 1 6941 0 5365 GLACIER BANCORP INC NEW COM 37637Q105 6494 174 SH OTR 1 0 0 174 GLACIER BANCORP INC NEW COM 37637Q105 35341 947 SH DFND 5 947 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 8591 602 SH DFND 1 97 0 505 GLADSTONE COMMERCIAL CORP COM 376536108 3182 223 SH OTR 1 0 0 223 GLADSTONE LD CORP COM 376549101 22356 1633 SH DFND 1 500 0 1133 GLADSTONE LD CORP COM 376549101 136900 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COM 377320106 293 211 SH DFND 1 211 0 0 GLAUKOS CORP COM 377322102 363335 3070 SH DFND 1 2375 0 695 GLAUKOS CORP COM 377322102 328658 2777 SH OTR 1 2777 0 0 GSK PLC SPONSORED ADR 37733W204 5814579 151028 SH DFND 1 115849 0 35179 GSK PLC SPONSORED ADR 37733W204 1776467 46142 SH OTR 1 44371 271 1500 GSK PLC SPONSORED ADR 37733W204 37806 981 SH DFND 5 981 0 0 GSK PLC SPONSORED ADR 37733W204 484099 12574 SH DFND 6 12574 0 0 GSK PLC SPONSORED ADR 37733W204 10165 264 SH DFND 9 0 0 264 GLOBAL NET LEASE INC COM NEW 379378201 16317 2220 SH DFND 1 0 0 2220 GLOBAL NET LEASE INC COM NEW 379378201 2499 340 SH OTR 1 0 0 340 GLOBAL PMTS INC COM 37940X102 3277936 33898 SH DFND 1 29646 0 4252 GLOBAL PMTS INC COM 37940X102 637544 6593 SH OTR 1 6304 44 245 GLOBAL PMTS INC COM 37940X102 30708 317 SH DFND 5 317 0 0 GLOBAL PMTS INC COM 37940X102 25432 263 SH DFND 6 263 0 0 GLOBAL PMTS INC COM 37940X102 873 9 SH DFND 9 0 0 9 GLOBAL PARTNERS LP COM UNITS 37946R109 44033 965 SH OTR 1 965 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 42230 1000 SH DFND 1 0 0 1000 GLOBAL MED REIT INC COM NEW 37954A204 7954 876 SH DFND 1 265 0 611 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20369 399 SH DFND 1 399 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 184650 3617 SH DFND 5 0 0 3617 GLOBAL X FDS RATE PREFERRED 37954Y376 403546 17065 SH DFND 1 17065 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3932 200 SH OTR 1 200 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 16848 1051 SH DFND 1 1051 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 31657 783 SH DFND 1 783 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3185 79 SH DFND 9 0 0 79 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 884 50 SH DFND 1 50 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 461357 26109 SH DFND 5 0 0 26109 GLOBAL X FDS DAX GERMANY ETF 37954Y491 61987 1952 SH DFND 1 1952 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 36832 1568 SH DFND 1 1568 0 0 GLOBAL X FDS US PFD ETF 37954Y657 64964 3301 SH DFND 1 0 0 3301 GLOBAL X FDS US PFD ETF 37954Y657 145287 7382 SH DFND 9 0 0 7382 GLOBAL X FDS US INFR DEV ETF 37954Y673 228969 6185 SH DFND 1 6185 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 12910 349 SH DFND 9 0 0 349 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 663799 21517 SH DFND 1 21517 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3486 113 SH DFND 5 113 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 277126 8983 SH DFND 9 0 0 8983 GLOBAL X FDS FINTECH ETF 37954Y814 53213 2115 SH OTR 1 2115 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11819 262 SH DFND 1 262 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4616 148 SH DFND 1 148 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 501037 12910 SH DFND 1 12910 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43001 1108 SH OTR 1 1108 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44207 1527 SH DFND 1 1527 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4447 68 SH DFND 1 68 0 0 GLOBUS MED INC CL A 379577208 213825 3122 SH DFND 1 2536 0 586 GLOBUS MED INC CL A 379577208 1301 19 SH OTR 1 19 0 0 GLOBUS MED INC CL A 379577208 80406 1174 SH DFND 5 1174 0 0 GLOBE LIFE INC COM 37959E102 1862408 22635 SH DFND 1 21060 0 1575 GLOBE LIFE INC COM 37959E102 1104033 13418 SH OTR 1 13324 0 94 GLOBE LIFE INC COM 37959E102 12999 158 SH DFND 5 158 0 0 GLOBE LIFE INC COM 37959E102 4454 54 SH DFND 9 0 0 54 GODADDY INC CL A 380237107 2802024 20056 SH DFND 1 18768 0 1288 GODADDY INC CL A 380237107 1365526 9774 SH OTR 1 8871 55 848 GODADDY INC CL A 380237107 99334 711 SH DFND 5 711 0 0 GODADDY INC CL A 380237107 12574 90 SH DFND 9 0 0 90 GOGO INC COM 38046C109 4271 444 SH DFND 1 0 0 444 GOLD FIELDS LTD SPONSORED ADR 38059T106 155436 10432 SH DFND 1 1877 0 8555 GOLD FIELDS LTD SPONSORED ADR 38059T106 3323 223 SH OTR 1 0 0 223 GOLDEN ENTMT INC COM 381013101 37425 1203 SH DFND 1 1000 0 203 GOLDMAN SACHS GROUP INC COM 38141G104 68964326 152468 SH DFND 1 141431 0 11037 GOLDMAN SACHS GROUP INC COM 38141G104 15379333 34001 SH OTR 1 32714 763 524 GOLDMAN SACHS GROUP INC COM 38141G104 303587 671 SH DFND 5 191 0 480 GOLDMAN SACHS GROUP INC COM 38141G104 115342 255 SH DFND 6 255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276257 611 SH DFND 9 0 0 611 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 208798 6205 SH DFND 1 6205 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26988 802 SH DFND 5 0 0 802 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9801 300 SH DFND 1 300 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 968 22 SH DFND 1 22 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 443736 4149 SH DFND 1 4149 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50053 468 SH OTR 1 468 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50053 468 SH DFND 9 0 0 468 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 170336 1702 SH DFND 1 1702 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 168935 1688 SH OTR 1 0 174 1514 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4221526 42182 SH DFND 9 0 0 42182 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2091 33 SH DFND 1 33 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 24424 1625 SH OTR 1 1625 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 83073 1750 SH DFND 1 1750 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3594 120 SH DFND 1 120 0 0 GOLUB CAP BDC INC COM 38173M102 171710 10930 SH DFND 1 9861 0 1069 GOLUB CAP BDC INC COM 38173M102 3299 210 SH OTR 1 0 0 210 GOODRX HLDGS INC COM CL A 38246G108 747622 95849 SH DFND 1 92117 0 3732 GOODYEAR TIRE & RUBR CO COM 382550101 169591 14942 SH DFND 1 4467 0 10475 GOODYEAR TIRE & RUBR CO COM 382550101 1998 176 SH OTR 1 176 0 0 GOOSEHEAD INS INC COM CL A 38267D109 823575 14338 SH DFND 1 14338 0 0 GOOSEHEAD INS INC COM CL A 38267D109 157156 2736 SH OTR 1 2736 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6089 106 SH DFND 9 0 0 106 GOPRO INC CL A 38268T103 2048 1442 SH DFND 1 1442 0 0 GOPRO INC CL A 38268T103 29553 20812 SH DFND 6 20812 0 0 GORMAN RUPP CO COM 383082104 2561330 69772 SH DFND 1 10849 0 58923 GORMAN RUPP CO COM 383082104 3598 98 SH OTR 1 0 0 98 GRACO INC COM 384109104 10822671 136512 SH DFND 1 125527 0 10985 GRACO INC COM 384109104 4744274 59842 SH OTR 1 59608 57 177 GRACO INC COM 384109104 66674 841 SH DFND 5 841 0 0 GRACO INC COM 384109104 2421 31 SH DFND 9 0 0 31 GRAHAM CORP COM 384556106 480494 17063 SH DFND 1 263 0 16800 GRAHAM HLDGS CO COM CL B 384637104 95839 137 SH DFND 1 16 0 121 GRAHAM HLDGS CO COM CL B 384637104 22386 32 SH OTR 1 2 0 30 GRAIL INC COM 384747101 39901 2596 SH DFND 1 2212 0 384 GRAIL INC COM 384747101 7085 461 SH OTR 1 441 1 19 GRAIL INC COM 384747101 292 19 SH DFND 9 0 0 19 GRAINGER W W INC COM 384802104 40675686 45083 SH DFND 1 42810 0 2273 GRAINGER W W INC COM 384802104 10124035 11221 SH OTR 1 9681 5 1535 GRAINGER W W INC COM 384802104 248675 275 SH DFND 5 275 0 0 GRAINGER W W INC COM 384802104 34285 38 SH DFND 6 38 0 0 GRAINGER W W INC COM 384802104 91998 102 SH DFND 9 0 0 102 GRAND CANYON ED INC COM 38526M106 2329921 16653 SH DFND 1 16382 0 271 GRAND CANYON ED INC COM 38526M106 206927 1479 SH OTR 1 1249 0 230 GRAND CANYON ED INC COM 38526M106 163692 1170 SH DFND 5 1170 0 0 GRAND CANYON ED INC COM 38526M106 6156 44 SH DFND 9 0 0 44 GRANITE CONSTR INC COM 387328107 75046 1211 SH DFND 1 691 0 520 GRANITE CONSTR INC COM 387328107 20264 327 SH OTR 1 0 119 208 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 106809 5246 SH OTR 1 5246 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 248863 9495 SH DFND 1 8634 0 861 GRAPHIC PACKAGING HLDG CO COM 388689101 259820 9913 SH OTR 1 9913 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18025 687 SH DFND 5 687 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6204 237 SH DFND 9 0 0 237 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1938 24 SH DFND 1 0 0 24 GRAY TELEVISION INC COM 389375106 121264 23320 SH DFND 1 17177 0 6143 GRAY TELEVISION INC COM 389375106 30378 5842 SH OTR 1 5842 0 0 GRAY TELEVISION INC COM 389375106 3032 583 SH DFND 5 583 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3145579 59083 SH DFND 1 58719 0 364 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 30507 573 SH OTR 1 573 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 27236 3102 SH DFND 1 0 0 3102 GREAT LAKES DREDGE & DOCK CO COM 390607109 2590 295 SH OTR 1 0 0 295 GREAT SOUTHN BANCORP INC COM 390905107 627614 11286 SH DFND 1 10888 0 398 GREEN BRICK PARTNERS INC COM 392709101 7155 125 SH DFND 1 125 0 0 GREEN BRICK PARTNERS INC COM 392709101 249509 4359 SH DFND 6 4359 0 0 GREEN DOT CORP CL A 39304D102 68938 7295 SH DFND 1 7295 0 0 GREEN DOT CORP CL A 39304D102 193149 20439 SH DFND 6 20439 0 0 GREEN PLAINS INC COM 393222104 1919 121 SH DFND 1 0 0 121 GREENBRIER COS INC COM 393657101 22793 460 SH DFND 1 131 0 329 GREENBRIER COS INC COM 393657101 2725 55 SH OTR 1 0 55 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 2827 1051 SH DFND 1 1051 0 0 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH DFND 1 1 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1040 1000 SH DFND 1 1000 0 0 GREIF INC CL A 397624107 16207 282 SH DFND 1 181 0 101 GREIF INC CL B 397624206 437 7 SH OTR 1 0 7 0 GRID DYNAMICS HLDGS INC CL A 39813G109 107717 10249 SH DFND 1 10130 0 119 GRID DYNAMICS HLDGS INC CL A 39813G109 32686 3110 SH OTR 1 3110 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 20211 1923 SH DFND 5 1923 0 0 GRIFFON CORP COM 398433102 70310 1101 SH DFND 1 524 0 577 GRIFOLS S A SP ADR REP B NVT 398438408 89916 14261 SH DFND 1 1140 0 13121 GRIFOLS S A SP ADR REP B NVT 398438408 26141 4146 SH OTR 1 650 226 3270 GROCERY OUTLET HLDG CORP COM 39874R101 75717 3423 SH DFND 1 3102 0 321 GROCERY OUTLET HLDG CORP COM 39874R101 120443 5445 SH OTR 1 5445 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 526483 1771 SH DFND 1 1669 0 102 GROUP 1 AUTOMOTIVE INC COM 398905109 46079 155 SH DFND 5 155 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3949 13 SH DFND 9 0 0 13 GROUPON INC COM NEW 399473206 1484 97 SH DFND 1 0 0 97 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11399 4115 SH DFND 1 1200 0 2915 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14071 208 SH DFND 1 0 0 208 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 53585 344 SH DFND 1 33 0 311 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2492 16 SH OTR 1 0 0 16 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205471 686 SH DFND 1 47 0 639 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4793 16 SH OTR 1 0 0 16 GUARDANT HEALTH INC COM 40131M109 48836 1691 SH DFND 1 1278 0 413 GUARDANT HEALTH INC COM 40131M109 1560 54 SH OTR 1 54 0 0 GUARDANT HEALTH INC COM 40131M109 662247 22931 SH DFND 6 22931 0 0 GUESS INC COM 401617105 7405 363 SH DFND 1 99 0 264 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2773 186 SH DFND 1 186 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1845244 13382 SH DFND 1 10688 0 2694 GUIDEWIRE SOFTWARE INC COM 40171V100 474894 3444 SH OTR 1 2919 0 525 GUIDEWIRE SOFTWARE INC COM 40171V100 89905 652 SH DFND 5 652 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8411 61 SH DFND 9 0 0 61 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5000 4000 PRN DFND 1 4000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 80332 532 SH OTR 1 0 532 0 HF SINCLAIR CORP COM 403949100 686326 12867 SH DFND 1 5599 0 7268 HF SINCLAIR CORP COM 403949100 110841 2078 SH OTR 1 321 1711 46 HF SINCLAIR CORP COM 403949100 853 16 SH DFND 5 0 0 16 H & E EQUIPMENT SERVICES INC COM 404030108 17094 387 SH DFND 1 76 0 311 H & E EQUIPMENT SERVICES INC COM 404030108 574 13 SH DFND 5 13 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 133 3 SH DFND 9 0 0 3 HCA HEALTHCARE INC COM 40412C101 4853576 15107 SH DFND 1 10002 0 5105 HCA HEALTHCARE INC COM 40412C101 203049 632 SH OTR 1 434 0 198 HCA HEALTHCARE INC COM 40412C101 200517 624 SH DFND 5 104 0 520 HCA HEALTHCARE INC COM 40412C101 58152 181 SH DFND 6 181 0 0 HCA HEALTHCARE INC COM 40412C101 15187 47 SH DFND 9 0 0 47 HDFC BANK LTD SPONSORED ADS 40415F101 5041607 78371 SH DFND 1 58112 0 20259 HDFC BANK LTD SPONSORED ADS 40415F101 796276 12378 SH OTR 1 10259 649 1470 HDFC BANK LTD SPONSORED ADS 40415F101 66326 1031 SH DFND 5 799 0 232 HDFC BANK LTD SPONSORED ADS 40415F101 610299 9487 SH DFND 6 9487 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1737 27 SH DFND 9 0 0 27 HCI GROUP INC COM 40416E103 13457 146 SH DFND 1 128 0 18 HNI CORP COM 404251100 604169 13420 SH DFND 1 10297 0 3123 HNI CORP COM 404251100 43895 975 SH OTR 1 975 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4890880 112434 SH DFND 1 58458 0 53976 HSBC HLDGS PLC SPON ADR NEW 404280406 810580 18634 SH OTR 1 17693 49 892 HSBC HLDGS PLC SPON ADR NEW 404280406 16967 390 SH DFND 5 390 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9658 222 SH DFND 9 0 0 222 HP INC COM 40434L105 7596118 216908 SH DFND 1 159800 0 57108 HP INC COM 40434L105 2498012 71331 SH OTR 1 62004 2241 7086 HP INC COM 40434L105 4044 115 SH DFND 5 115 0 0 HP INC COM 40434L105 41008 1171 SH DFND 6 1171 0 0 HP INC COM 40434L105 5294 151 SH DFND 9 0 0 151 HACKETT GROUP INC COM 404609109 5300 244 SH DFND 1 0 0 244 HAEMONETICS CORP MASS COM 405024100 38717 468 SH DFND 1 346 0 122 HAEMONETICS CORP MASS COM 405024100 1903 23 SH OTR 1 0 0 23 HAIN CELESTIAL GROUP INC COM 405217100 22022 3187 SH DFND 1 676 0 2511 HAIN CELESTIAL GROUP INC COM 405217100 100306 14516 SH OTR 1 14100 0 416 HALEON PLC SPON ADS 405552100 5472266 662502 SH DFND 1 617244 0 45258 HALEON PLC SPON ADS 405552100 1102404 133463 SH OTR 1 126752 5841 870 HALEON PLC SPON ADS 405552100 127783 15470 SH DFND 5 12316 0 3154 HALEON PLC SPON ADS 405552100 10247 1241 SH DFND 9 0 0 1241 HALLIBURTON CO COM 406216101 2807692 83117 SH DFND 1 58773 0 24344 HALLIBURTON CO COM 406216101 701948 20780 SH OTR 1 17542 139 3099 HALLIBURTON CO COM 406216101 1453 43 SH DFND 5 43 0 0 HALLIBURTON CO COM 406216101 1182604 35009 SH DFND 6 35009 0 0 HALLIBURTON CO COM 406216101 1757 52 SH DFND 9 0 0 52 HALOZYME THERAPEUTICS INC COM 40637H109 496949 9491 SH DFND 1 8676 0 815 HALOZYME THERAPEUTICS INC COM 40637H109 286672 5475 SH OTR 1 4390 104 981 HALOZYME THERAPEUTICS INC COM 40637H109 67438 1288 SH DFND 5 1288 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12933 247 SH DFND 9 0 0 247 HAMILTON LANE INC CL A 407497106 19402 157 SH DFND 1 61 0 96 HAMILTON LANE INC CL A 407497106 10134 82 SH OTR 1 0 0 82 HAMILTON LANE INC CL A 407497106 5685 46 SH DFND 5 46 0 0 HAMILTON LANE INC CL A 407497106 11589 94 SH DFND 9 0 0 94 HANCOCK WHITNEY CORPORATION COM 410120109 116227 2430 SH DFND 1 1521 0 909 HANCOCK WHITNEY CORPORATION COM 410120109 2726 57 SH OTR 1 57 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9130 775 SH OTR 1 0 0 775 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 151575 7500 SH DFND 1 7500 0 0 HANESBRANDS INC COM 410345102 44193 8964 SH DFND 1 7555 0 1409 HANESBRANDS INC COM 410345102 18916 3837 SH OTR 1 3301 0 536 HANMI FINL CORP COM NEW 410495204 53303 3188 SH DFND 6 3188 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 215784 7290 SH DFND 1 5144 0 2146 HANNON ARMSTRONG SUST INFR C COM 41068X100 114937 3883 SH OTR 1 2858 0 1025 HANNON ARMSTRONG SUST INFR C COM 41068X100 2427 82 SH DFND 5 82 0 0 HANOVER BANCORP INC COM NEW 410710206 4950 300 SH OTR 1 300 0 0 HANOVER INS GROUP INC COM 410867105 291523 2324 SH DFND 1 637 0 1687 HANOVER INS GROUP INC COM 410867105 51055 407 SH OTR 1 70 0 337 HANOVER INS GROUP INC COM 410867105 30107 240 SH DFND 5 240 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3896 350 SH DFND 1 0 0 350 HARLEY DAVIDSON INC COM 412822108 485525 14476 SH DFND 1 10635 0 3841 HARLEY DAVIDSON INC COM 412822108 30924 922 SH OTR 1 869 53 0 HARMONIC INC COM 413160102 16490 1401 SH DFND 1 1117 0 284 HARMONIC INC COM 413160102 80813 6866 SH OTR 1 6866 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 15296 507 SH DFND 1 0 0 507 HARMONY BIOSCIENCES HLDGS IN COM 413197104 289391 9592 SH DFND 6 9592 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 109554 11947 SH DFND 1 636 0 11311 ENVIRI CORP COM 415864107 4160 482 SH DFND 1 482 0 0 ENVIRI CORP COM 415864107 75323 8728 SH DFND 6 8728 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10327368 102719 SH DFND 1 77010 0 25709 HARTFORD FINL SVCS GROUP INC COM 416515104 2933958 29182 SH OTR 1 22499 3735 2948 HARTFORD FINL SVCS GROUP INC COM 416515104 85171 847 SH DFND 5 64 0 783 HARTFORD FINL SVCS GROUP INC COM 416515104 48259 480 SH DFND 6 480 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19509 194 SH DFND 9 0 0 194 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 28165 841 SH DFND 1 841 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 21508 642 SH DFND 9 0 0 642 HASBRO INC COM 418056107 1163448 19888 SH DFND 1 15272 0 4616 HASBRO INC COM 418056107 275302 4706 SH OTR 1 4039 0 667 HASBRO INC COM 418056107 1062 18 SH DFND 5 18 0 0 HASBRO INC COM 418056107 11365 194 SH DFND 9 0 0 194 HASHICORP INC COM CL A 418100103 413006 12259 SH DFND 1 12259 0 0 HASHICORP INC COM CL A 418100103 53972 1602 SH OTR 1 1602 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 188283 20874 SH DFND 1 11862 0 9012 HAWAIIAN ELEC INDUSTRIES COM 419870100 2120 235 SH OTR 1 0 0 235 HAWAIIAN HOLDINGS INC COM 419879101 43082 3466 SH DFND 1 3234 0 232 HAWKINS INC COM 420261109 4305756 47316 SH DFND 1 47190 0 126 HAWKINS INC COM 420261109 120029 1319 SH OTR 1 540 779 0 HAYNES INTL INC COM NEW 420877201 41560 708 SH DFND 1 708 0 0 HAYNES INTL INC COM NEW 420877201 12034 205 SH OTR 1 205 0 0 HAYWARD HLDGS INC COM 421298100 6888 560 SH DFND 1 0 0 560 HAYWARD HLDGS INC COM 421298100 100110 8139 SH OTR 1 0 8139 0 HEALTHCARE SVCS GROUP INC COM 421906108 2053 194 SH DFND 1 14 0 180 HEALTHCARE SVCS GROUP INC COM 421906108 37538 3548 SH OTR 1 0 3548 0 HEALTHSTREAM INC COM 42222N103 15568 558 SH DFND 1 0 0 558 HEALTHSTREAM INC COM 42222N103 319818 11463 SH DFND 6 11463 0 0 HEALTH CATALYST INC COM 42225T107 224 35 SH DFND 1 0 0 35 HEALTH CATALYST INC COM 42225T107 2831 443 SH OTR 1 0 0 443 HEALTHEQUITY INC COM 42226A107 1499794 17399 SH DFND 1 15109 0 2290 HEALTHEQUITY INC COM 42226A107 267048 3098 SH OTR 1 2876 0 222 HEALTHEQUITY INC COM 42226A107 8965 104 SH DFND 9 0 0 104 HEALTHCARE RLTY TR CL A COM 42226K105 210021 12744 SH DFND 1 2896 0 9848 HEALTHCARE RLTY TR CL A COM 42226K105 7053 428 SH OTR 1 0 0 428 HEALTHCARE RLTY TR CL A COM 42226K105 48038 2915 SH DFND 5 2915 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5554 337 SH DFND 9 0 0 337 HEARTLAND EXPRESS INC COM 422347104 33624 2727 SH DFND 1 765 0 1962 HEARTLAND EXPRESS INC COM 422347104 237180 19236 SH DFND 6 19236 0 0 HEARTLAND FINL USA INC COM 42234Q102 462102 10396 SH DFND 1 9230 0 1166 HEARTLAND FINL USA INC COM 42234Q102 3067 69 SH OTR 1 0 0 69 HEARTLAND FINL USA INC COM 42234Q102 3618 81 SH DFND 5 81 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 669438 34155 SH DFND 1 8601 0 25554 HEALTHPEAK PROPERTIES INC COM 42250P103 200743 10242 SH OTR 1 7300 800 2142 HEALTHPEAK PROPERTIES INC COM 42250P103 83849 4278 SH DFND 5 4278 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 32242 1645 SH DFND 6 1645 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 183412 9358 SH DFND 9 0 0 9358 HECLA MNG CO COM 422704106 39198 8082 SH DFND 1 7100 0 982 HEICO CORP NEW COM 422806109 1570860 7025 SH DFND 1 6023 0 1002 HEICO CORP NEW COM 422806109 898912 4020 SH OTR 1 1972 0 2048 HEICO CORP NEW COM 422806109 236836 1059 SH DFND 5 1059 0 0 HEICO CORP NEW COM 422806109 21747 97 SH DFND 9 0 0 97 HEICO CORP NEW CL A 422806208 3954613 22277 SH DFND 1 20091 0 2186 HEICO CORP NEW CL A 422806208 473623 2668 SH OTR 1 2668 0 0 HEICO CORP NEW CL A 422806208 22015 124 SH DFND 5 124 0 0 HEICO CORP NEW CL A 422806208 10328 58 SH DFND 9 0 0 58 HEIDRICK & STRUGGLES INTL IN COM 422819102 19264 610 SH DFND 1 136 0 474 HEIDRICK & STRUGGLES INTL IN COM 422819102 2621 83 SH OTR 1 0 0 83 HEIDRICK & STRUGGLES INTL IN COM 422819102 437667 13859 SH DFND 6 13859 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 50663 1061 SH DFND 1 838 0 223 HELIOS TECHNOLOGIES INC COM 42328H109 26024 545 SH OTR 1 0 0 545 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50530 4232 SH DFND 1 3924 0 308 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 141262 11831 SH OTR 1 2851 8749 231 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258441 21645 SH DFND 6 21645 0 0 HELLO GROUP INC ADS 423403104 379887 62073 SH DFND 1 58590 0 3483 HELLO GROUP INC ADS 423403104 120864 19749 SH OTR 1 19386 0 363 HELLO GROUP INC ADS 423403104 453 74 SH DFND 5 74 0 0 HELMERICH & PAYNE INC COM 423452101 1426482 39471 SH DFND 1 31531 0 7940 HELMERICH & PAYNE INC COM 423452101 293963 8134 SH OTR 1 8068 66 0 HELMERICH & PAYNE INC COM 423452101 18698 517 SH DFND 5 517 0 0 HELMERICH & PAYNE INC COM 423452101 687 19 SH DFND 9 0 0 19 HENRY JACK & ASSOC INC COM 426281101 5905498 35571 SH DFND 1 30615 0 4956 HENRY JACK & ASSOC INC COM 426281101 752402 4532 SH OTR 1 3199 201 1132 HENRY JACK & ASSOC INC COM 426281101 312895 1880 SH DFND 5 1680 0 200 HENRY JACK & ASSOC INC COM 426281101 9798 59 SH DFND 9 0 0 59 HERITAGE COMM CORP COM 426927109 18340 2108 SH DFND 1 1054 0 1054 HERC HLDGS INC COM 42704L104 57715 433 SH DFND 1 0 0 433 HERC HLDGS INC COM 42704L104 2666 20 SH OTR 1 0 0 20 HERCULES CAPITAL INC COM 427096508 810311 39624 SH DFND 1 38429 0 1195 HERCULES CAPITAL INC COM 427096508 109653 5362 SH OTR 1 4212 0 1150 HERITAGE FINL CORP WASH COM 42722X106 3654248 202676 SH DFND 1 199116 0 3560 HERSHEY CO COM 427866108 73080329 397543 SH DFND 1 389089 0 8454 HERSHEY CO COM 427866108 1917163 10429 SH OTR 1 7712 400 2317 HERSHEY CO COM 427866108 6078 33 SH DFND 5 33 0 0 HERSHEY CO COM 427866108 31986 174 SH DFND 6 174 0 0 HERSHEY CO COM 427866108 16902 92 SH DFND 9 0 0 92 HESAI GROUP SPONSORED ADS 428050108 29757 7102 SH DFND 1 7102 0 0 HESAI GROUP SPONSORED ADS 428050108 24864 5934 SH OTR 1 5934 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 791 323 SH DFND 5 0 0 323 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14378 4073 SH DFND 1 0 0 4073 HESS CORP COM 42809H107 1221171 8278 SH DFND 1 4464 0 3814 HESS CORP COM 42809H107 1119235 7587 SH OTR 1 6653 0 934 HESS CORP COM 42809H107 5753 39 SH DFND 5 39 0 0 HESS CORP COM 42809H107 36585 248 SH DFND 6 248 0 0 HESS CORP COM 42809H107 128473 871 SH DFND 9 0 0 871 HESS MIDSTREAM LP CL A SHS 428103105 51016 1400 SH OTR 1 1400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3092576 146083 SH DFND 1 118560 0 27523 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1083311 51172 SH OTR 1 45924 0 5248 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6514 307 SH DFND 5 307 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29596 1398 SH DFND 6 1398 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18735 885 SH DFND 9 0 0 885 HEXCEL CORP NEW COM 428291108 1736360 27804 SH DFND 1 27402 0 402 HEXCEL CORP NEW COM 428291108 686513 10993 SH OTR 1 8540 53 2400 HEXCEL CORP NEW COM 428291108 77380 1239 SH DFND 5 1239 0 0 HEXCEL CORP NEW COM 428291108 20875 334 SH DFND 9 0 0 334 HIBBETT INC COM 428567101 24593 282 SH DFND 1 211 0 71 HIGHWOODS PPTYS INC COM 431284108 253216 9639 SH DFND 1 861 0 8778 HIGHWOODS PPTYS INC COM 431284108 18915 720 SH OTR 1 0 0 720 HIGHWOODS PPTYS INC COM 431284108 40614 1546 SH DFND 5 1546 0 0 HIGHWOODS PPTYS INC COM 431284108 27515 1047 SH DFND 9 0 0 1047 HILLENBRAND INC COM 431571108 312917 7819 SH DFND 1 7076 0 743 HILLENBRAND INC COM 431571108 29375 734 SH OTR 1 500 0 234 HILLMAN SOLUTIONS CORP COM 431636109 3593 406 SH DFND 1 0 0 406 HILLMAN SOLUTIONS CORP COM 431636109 18054 2040 SH OTR 1 0 0 2040 HILLMAN SOLUTIONS CORP COM 431636109 5505 622 SH DFND 9 0 0 622 HILLTOP HOLDINGS INC COM 432748101 28215 902 SH DFND 1 560 0 342 HILLTOP HOLDINGS INC COM 432748101 424126 13559 SH DFND 6 13559 0 0 HILLTOP HOLDINGS INC COM 432748101 1126 36 SH DFND 9 0 0 36 HILTON GRAND VACATIONS INC COM 43283X105 516857 12784 SH DFND 1 12469 0 315 HILTON GRAND VACATIONS INC COM 43283X105 12048 298 SH OTR 1 298 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13347 1681 SH DFND 1 0 0 1681 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 897 113 SH DFND 5 113 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 4745 235 SH DFND 1 0 0 235 HIMS & HERS HEALTH INC COM CL A 433000106 3089 153 SH DFND 9 0 0 153 HILTON WORLDWIDE HLDGS INC COM 43300A203 2950065 13520 SH DFND 1 5104 0 8416 HILTON WORLDWIDE HLDGS INC COM 43300A203 1247232 5716 SH OTR 1 4730 0 986 HILTON WORLDWIDE HLDGS INC COM 43300A203 230057 1054 SH DFND 5 1054 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42549 195 SH DFND 6 195 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 169760 778 SH DFND 9 0 0 778 HINGHAM INSTN SVGS MASS COM 433323102 38996 218 SH DFND 1 117 0 101 HIREQUEST INC COM 433535101 1646663 133333 SH DFND 1 133333 0 0 HOLLEY INC COM 43538H103 287625 80342 SH DFND 1 80342 0 0 HOLLEY INC COM 43538H103 22400 6257 SH OTR 1 6257 0 0 HOLLEY INC COM 43538H103 1976 552 SH DFND 9 0 0 552 HOLOGIC INC COM 436440101 2748735 37020 SH DFND 1 32124 0 4896 HOLOGIC INC COM 436440101 475571 6405 SH OTR 1 6233 0 172 HOLOGIC INC COM 436440101 172357 2321 SH DFND 5 1213 0 1108 HOLOGIC INC COM 436440101 7425 100 SH DFND 9 0 0 100 HOME BANCSHARES INC COM 436893200 12339 515 SH DFND 1 315 0 200 HOME BANCSHARES INC COM 436893200 322310 13452 SH OTR 1 2827 10625 0 HOME BANCSHARES INC COM 436893200 4121 172 SH DFND 5 172 0 0 HOME BANCSHARES INC COM 436893200 9738 406 SH DFND 9 0 0 406 HOME DEPOT INC COM 437076102 386745034 1123475 SH DFND 1 1052387 0 71088 HOME DEPOT INC COM 437076102 86511299 251311 SH OTR 1 234113 2146 15052 HOME DEPOT INC COM 437076102 2321816 6732 SH DFND 5 5850 0 882 HOME DEPOT INC COM 437076102 1821030 5290 SH DFND 6 5290 0 0 HOME DEPOT INC COM 437076102 1899170 5517 SH DFND 9 0 0 5517 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4231854 131261 SH DFND 1 93045 0 38216 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1218188 37785 SH OTR 1 34484 70 3231 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 10026 311 SH DFND 5 289 0 22 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1834 57 SH DFND 9 0 0 57 HONEYWELL INTL INC COM 438516106 151309105 708575 SH DFND 1 676284 0 32291 HONEYWELL INTL INC COM 438516106 44813718 209861 SH OTR 1 194589 3253 12019 HONEYWELL INTL INC COM 438516106 354621 1660 SH DFND 5 1050 0 610 HONEYWELL INTL INC COM 438516106 1227001 5746 SH DFND 6 5746 0 0 HONEYWELL INTL INC COM 438516106 134886 632 SH DFND 9 0 0 632 HOOKER FURNISHINGS CORPORATI COM 439038100 9875 682 SH DFND 1 682 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4893 150 SH DFND 1 150 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 251761 7718 SH DFND 6 7718 0 0 HORIZON BANCORP INC COM 440407104 17466 1412 SH DFND 1 1187 0 225 HORMEL FOODS CORP COM 440452100 13390842 439188 SH DFND 1 294872 0 144316 HORMEL FOODS CORP COM 440452100 6224686 204155 SH OTR 1 172424 31600 131 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2709 225 SH OTR 1 225 0 0 HOST HOTELS & RESORTS INC COM 44107P104 545027 30313 SH DFND 1 21866 0 8447 HOST HOTELS & RESORTS INC COM 44107P104 7335 408 SH OTR 1 0 0 408 HOST HOTELS & RESORTS INC COM 44107P104 28786 1601 SH DFND 5 1601 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17320 963 SH DFND 9 0 0 963 HOULIHAN LOKEY INC CL A 441593100 3395370 25177 SH DFND 1 24197 0 980 HOULIHAN LOKEY INC CL A 441593100 992165 7357 SH OTR 1 7316 41 0 HOULIHAN LOKEY INC CL A 441593100 69113 512 SH DFND 5 512 0 0 HOULIHAN LOKEY INC CL A 441593100 16086 119 SH DFND 9 0 0 119 HOWARD HUGHES HOLDINGS INC COM 44267T102 52375 808 SH DFND 1 107 0 701 HOWARD HUGHES HOLDINGS INC COM 44267T102 1361 21 SH OTR 1 0 0 21 HOWARD HUGHES HOLDINGS INC COM 44267T102 22363 345 SH DFND 9 0 0 345 HOWMET AEROSPACE INC COM 443201108 2218277 28575 SH DFND 1 23415 0 5160 HOWMET AEROSPACE INC COM 443201108 212241 2734 SH OTR 1 500 200 2034 HOWMET AEROSPACE INC COM 443201108 19329 249 SH DFND 5 249 0 0 HOWMET AEROSPACE INC COM 443201108 31673 408 SH DFND 6 408 0 0 HOWMET AEROSPACE INC COM 443201108 128971 1661 SH DFND 9 0 0 1661 HUB GROUP INC CL A 443320106 706537 16412 SH DFND 1 16212 0 200 HUB GROUP INC CL A 443320106 85928 1996 SH OTR 1 1996 0 0 HUB GROUP INC CL A 443320106 78265 1818 SH DFND 6 1818 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 133314 4001 SH DFND 1 596 0 3405 H WORLD GROUP LTD SPONSORED ADS 44332N106 2566 77 SH OTR 1 0 0 77 H WORLD GROUP LTD SPONSORED ADS 44332N106 519992 15606 SH DFND 6 15606 0 0 HUBBELL INC COM 443510607 4621495 12645 SH DFND 1 12030 0 615 HUBBELL INC COM 443510607 4493212 12294 SH OTR 1 10523 1467 304 HUBBELL INC COM 443510607 2558 7 SH DFND 5 7 0 0 HUBBELL INC COM 443510607 14619 40 SH DFND 6 40 0 0 HUBBELL INC COM 443510607 10790 30 SH DFND 9 0 0 30 HUBSPOT INC COM 443573100 1031543 1749 SH DFND 1 622 0 1127 HUBSPOT INC COM 443573100 143319 243 SH OTR 1 30 0 213 HUBSPOT INC COM 443573100 16518 28 SH DFND 5 28 0 0 HUBSPOT INC COM 443573100 26541 45 SH DFND 9 0 0 45 HUDBAY MINERALS INC COM 443628102 195462 21598 SH DFND 1 529 0 21069 HUDSON PAC PPTYS INC COM 444097109 38759 8058 SH DFND 1 846 0 7212 HUDSON PAC PPTYS INC COM 444097109 3372 701 SH OTR 1 0 0 701 HUDSON TECHNOLOGIES INC COM 444144109 1195 136 SH DFND 1 0 0 136 HUMANA INC COM 444859102 6549338 17528 SH DFND 1 13851 0 3677 HUMANA INC COM 444859102 5290884 14160 SH OTR 1 9992 4045 123 HUMANA INC COM 444859102 1495 4 SH DFND 5 4 0 0 HUMANA INC COM 444859102 44464 119 SH DFND 6 119 0 0 HUMANA INC COM 444859102 1899 5 SH DFND 9 0 0 5 HUMACYTE INC COM 44486Q103 12000 2500 SH DFND 1 2500 0 0 HUNT J B TRANS SVCS INC COM 445658107 10476480 65478 SH DFND 1 63207 0 2271 HUNT J B TRANS SVCS INC COM 445658107 1328000 8300 SH OTR 1 8181 114 5 HUNT J B TRANS SVCS INC COM 445658107 113977 710 SH DFND 5 16 0 694 HUNT J B TRANS SVCS INC COM 445658107 26080 163 SH DFND 6 163 0 0 HUNT J B TRANS SVCS INC COM 445658107 5440 34 SH DFND 9 0 0 34 HUNTINGTON BANCSHARES INC COM 446150104 4121860 312736 SH DFND 1 287897 0 24839 HUNTINGTON BANCSHARES INC COM 446150104 1979557 150194 SH OTR 1 147356 261 2577 HUNTINGTON BANCSHARES INC COM 446150104 85458 6484 SH DFND 5 6484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 424351 32197 SH DFND 9 0 0 32197 HUNTINGTON INGALLS INDS INC COM 446413106 691448 2807 SH DFND 1 2003 0 804 HUNTINGTON INGALLS INDS INC COM 446413106 33747 137 SH OTR 1 103 0 34 HUNTINGTON INGALLS INDS INC COM 446413106 44126 179 SH DFND 5 179 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3972 16 SH DFND 9 0 0 16 HUNTSMAN CORP COM 447011107 73237815 3216417 SH DFND 1 17954 0 3198463 HUNTSMAN CORP COM 447011107 116833 5131 SH OTR 1 5100 31 0 HURON CONSULTING GROUP INC COM 447462102 44719 454 SH DFND 1 30 0 424 HURON CONSULTING GROUP INC COM 447462102 8373 85 SH OTR 1 0 0 85 HURON CONSULTING GROUP INC COM 447462102 6698 68 SH DFND 9 0 0 68 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10854 634 SH DFND 1 100 0 534 HUYA INC ADS REP SHS A 44852D108 23589 5972 SH DFND 1 0 0 5972 HYATT HOTELS CORP COM CL A 448579102 480067 3160 SH DFND 1 2322 0 838 HYATT HOTELS CORP COM CL A 448579102 32511 214 SH OTR 1 0 0 214 HYATT HOTELS CORP COM CL A 448579102 3661 24 SH DFND 9 0 0 24 IAC INC COM NEW 44891N208 488037 10417 SH DFND 1 1449 0 8968 IAC INC COM NEW 44891N208 15929 340 SH OTR 1 300 0 40 IAC INC COM NEW 44891N208 2015 43 SH DFND 9 0 0 43 IDT CORP CL B NEW 448947507 11387 317 SH DFND 1 30 0 287 IDT CORP CL B NEW 448947507 2191 61 SH OTR 1 0 0 61 HYSTER-YALE INC CL A 449172105 92950 1333 SH DFND 6 1333 0 0 ICF INTL INC COM 44925C103 1096526 7386 SH DFND 1 7187 0 199 ICF INTL INC COM 44925C103 184981 1246 SH OTR 1 953 0 293 ICF INTL INC COM 44925C103 10838 73 SH DFND 5 73 0 0 ICU MED INC COM 44930G107 189050 1592 SH DFND 1 720 0 872 ICU MED INC COM 44930G107 222775 1876 SH OTR 1 1876 0 0 ICU MED INC COM 44930G107 3800 32 SH DFND 9 0 0 32 CRESCENT ENERGY COMPANY CL A COM 44952J104 8579 724 SH DFND 1 0 0 724 IGM BIOSCIENCES INC COM 449585108 117 17 SH DFND 1 17 0 0 IPG PHOTONICS CORP COM 44980X109 302032 3579 SH DFND 1 3404 0 175 IRHYTHM TECHNOLOGIES INC COM 450056106 58018 539 SH DFND 1 346 0 193 IRHYTHM TECHNOLOGIES INC COM 450056106 15285 142 SH OTR 1 8 0 134 ITT INC COM 45073V108 1684119 13037 SH DFND 1 9821 0 3216 ITT INC COM 45073V108 247380 1915 SH OTR 1 1463 0 452 ITT INC COM 45073V108 83838 649 SH DFND 5 649 0 0 ITT INC COM 45073V108 11249 87 SH DFND 9 0 0 87 IAMGOLD CORP COM 450913108 225 60 SH DFND 1 60 0 0 IAMGOLD CORP COM 450913108 1744 465 SH OTR 1 0 465 0 ICICI BANK LIMITED ADR 45104G104 6901609 239556 SH DFND 1 208316 0 31240 ICICI BANK LIMITED ADR 45104G104 906651 31470 SH OTR 1 30323 868 279 ICICI BANK LIMITED ADR 45104G104 829832 28796 SH DFND 5 28796 0 0 ICICI BANK LIMITED ADR 45104G104 5072145 176055 SH DFND 6 176055 0 0 ICICI BANK LIMITED ADR 45104G104 5071 176 SH DFND 9 0 0 176 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18688 1134 SH DFND 1 1134 0 0 IDACORP INC COM 451107106 1880140 20184 SH DFND 1 19654 0 530 IDACORP INC COM 451107106 250015 2684 SH OTR 1 2628 6 50 IDACORP INC COM 451107106 58219 625 SH DFND 5 625 0 0 IDACORP INC COM 451107106 4751 51 SH DFND 9 0 0 51 IDEAYA BIOSCIENCES INC COM 45166A102 19416 553 SH DFND 1 331 0 222 IDEAYA BIOSCIENCES INC COM 45166A102 16572 472 SH OTR 1 0 0 472 IDEX CORP COM 45167R104 7003169 34807 SH DFND 1 33027 0 1780 IDEX CORP COM 45167R104 475637 2364 SH OTR 1 2182 74 108 IDEX CORP COM 45167R104 174510 859 SH DFND 5 859 0 0 IDEX CORP COM 45167R104 5765 29 SH DFND 9 0 0 29 IDEXX LABS INC COM 45168D104 6280009 12890 SH DFND 1 9248 0 3642 IDEXX LABS INC COM 45168D104 2308841 4739 SH OTR 1 1876 9 2854 IDEXX LABS INC COM 45168D104 279170 573 SH DFND 5 573 0 0 IDEXX LABS INC COM 45168D104 27283 56 SH DFND 6 56 0 0 IDEXX LABS INC COM 45168D104 67721 139 SH DFND 9 0 0 139 IHEARTMEDIA INC COM CL A 45174J509 84 77 SH DFND 1 77 0 0 ILLINOIS TOOL WKS INC COM 452308109 48058094 202811 SH DFND 1 173818 0 28993 ILLINOIS TOOL WKS INC COM 452308109 18630506 78623 SH OTR 1 75139 559 2925 ILLINOIS TOOL WKS INC COM 452308109 326546 1377 SH DFND 5 1377 0 0 ILLINOIS TOOL WKS INC COM 452308109 77723 328 SH DFND 6 328 0 0 ILLINOIS TOOL WKS INC COM 452308109 242318 1023 SH DFND 9 0 0 1023 ILLUMINA INC COM 452327109 2401157 23004 SH DFND 1 20685 0 2319 ILLUMINA INC COM 452327109 376707 3609 SH OTR 1 3554 5 50 ILLUMINA INC COM 452327109 349253 3346 SH DFND 5 3346 0 0 ILLUMINA INC COM 452327109 13778 132 SH DFND 9 0 0 132 IMAX CORP COM 45245E109 7043 420 SH DFND 1 420 0 0 IMAX CORP COM 45245E109 96997 5784 SH OTR 1 2612 3172 0 IMMUNOME INC COM 45257U108 2287 189 SH DFND 1 189 0 0 IMMUNOME INC COM 45257U108 14411 1191 SH OTR 1 1191 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 43719 1290 SH OTR 1 0 977 313 IMMUNOVANT INC COM 45258J102 60588 2295 SH DFND 1 310 0 1985 IMPERIAL OIL LTD COM NEW 453038408 1382745 20260 SH DFND 1 3012 0 17248 IMPERIAL OIL LTD COM NEW 453038408 1365 20 SH OTR 1 0 0 20 IMPINJ INC COM 453204109 310719 1982 SH DFND 1 1635 0 347 IMPINJ INC COM 453204109 79012 504 SH OTR 1 504 0 0 INARI MED INC COM 45332Y109 65580 1362 SH DFND 1 1181 0 181 INARI MED INC COM 45332Y109 11123 231 SH OTR 1 26 0 205 INCYTE CORP COM 45337C102 308132 5083 SH DFND 1 914 0 4169 INCYTE CORP COM 45337C102 1215613 20053 SH OTR 1 20029 0 24 INCYTE CORP COM 45337C102 303 5 SH DFND 9 0 0 5 INDEPENDENCE RLTY TR INC COM 45378A106 373507 19931 SH DFND 1 17792 0 2139 INDEPENDENCE RLTY TR INC COM 45378A106 7459 398 SH OTR 1 0 0 398 INDEPENDENT BK CORP MASS COM 453836108 337592 6656 SH DFND 1 6656 0 0 INDEPENDENT BK CORP MASS COM 453836108 12071 238 SH OTR 1 238 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 12177 451 SH DFND 1 235 0 216 INDEPENDENT BANK GROUP INC COM 45384B106 301251 6618 SH DFND 1 6454 0 164 INDEPENDENT BANK GROUP INC COM 45384B106 3824 84 SH OTR 1 0 84 0 INDIA FD INC COM 454089103 5876 329 SH DFND 1 329 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 710 115 SH OTR 1 115 0 0 INFINERA CORP COM 45667G103 50431 8281 SH DFND 1 2836 0 5445 INFINERA CORP COM 45667G103 3770 619 SH OTR 1 0 0 619 INFORMATICA INC COM CL A 45674M101 229160 7421 SH DFND 1 7290 0 131 INFORMATICA INC COM CL A 45674M101 141708 4589 SH OTR 1 4031 0 558 INFOSYS LTD SPONSORED ADR 456788108 1245827 66908 SH DFND 1 17651 0 49257 INFOSYS LTD SPONSORED ADR 456788108 244908 13153 SH OTR 1 4960 0 8193 INFOSYS LTD SPONSORED ADR 456788108 2154092 115687 SH DFND 6 115687 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3445123 200999 SH DFND 1 78062 0 122937 ING GROEP N.V. SPONSORED ADR 456837103 732187 42718 SH OTR 1 38316 414 3988 ING GROEP N.V. SPONSORED ADR 456837103 19162 1118 SH DFND 5 1118 0 0 ING GROEP N.V. SPONSORED ADR 456837103 193 11 SH DFND 9 0 0 11 INGERSOLL RAND INC COM 45687V106 3424486 37698 SH DFND 1 30555 0 7143 INGERSOLL RAND INC COM 45687V106 641239 7059 SH OTR 1 6242 0 817 INGERSOLL RAND INC COM 45687V106 49962 550 SH DFND 5 550 0 0 INGERSOLL RAND INC COM 45687V106 36245 399 SH DFND 6 399 0 0 INGERSOLL RAND INC COM 45687V106 16213 178 SH DFND 9 0 0 178 INGEVITY CORP COM 45688C107 81737 1870 SH DFND 1 1129 0 741 INGEVITY CORP COM 45688C107 7868 180 SH OTR 1 82 0 98 INGLES MKTS INC CL A 457030104 186482 2718 SH DFND 1 2565 0 153 INGREDION INC COM 457187102 1738737 15159 SH DFND 1 4327 0 10832 INGREDION INC COM 457187102 52762 460 SH OTR 1 460 0 0 INGREDION INC COM 457187102 1428 11 SH DFND 5 11 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 1743 123 SH DFND 1 0 0 123 INSIGHT ENTERPRISES INC COM 45765U103 38085 192 SH DFND 1 121 0 71 INSIGHT ENTERPRISES INC COM 45765U103 5752 29 SH OTR 1 0 0 29 INSMED INC COM PAR $.01 457669307 309875 4625 SH DFND 1 160 0 4465 INSMED INC COM PAR $.01 457669307 32361 483 SH OTR 1 0 0 483 INNOSPEC INC COM 45768S105 97265 787 SH DFND 1 54 0 733 INNOSPEC INC COM 45768S105 62907 509 SH OTR 1 0 509 0 INSPIRE MED SYS INC COM 457730109 213191 1593 SH DFND 1 1015 0 578 INSPIRE MED SYS INC COM 457730109 1606 12 SH OTR 1 0 0 12 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 671 83 SH DFND 1 83 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 501 62 SH OTR 1 62 0 0 INSTEEL INDS INC COM 45774W108 4458 144 SH DFND 1 92 0 52 INSTEEL INDS INC COM 45774W108 155791 5032 SH DFND 6 5032 0 0 INSPERITY INC COM 45778Q107 10398 114 SH DFND 1 114 0 0 INSPERITY INC COM 45778Q107 121218 1329 SH OTR 1 0 1300 29 INSPERITY INC COM 45778Q107 2463 27 SH DFND 5 27 0 0 INSPERITY INC COM 45778Q107 6543 72 SH DFND 9 0 0 72 INSTALLED BLDG PRODS INC COM 45780R101 54917 267 SH DFND 1 157 0 110 INSTALLED BLDG PRODS INC COM 45780R101 177707 864 SH OTR 1 534 330 0 INNOVIVA INC COM 45781M101 35834 2185 SH DFND 1 1000 0 1185 INNOVIVA INC COM 45781M101 2034 124 SH DFND 9 0 0 124 INNOVATIVE INDL PPTYS INC COM 45781V101 27414 251 SH DFND 1 251 0 0 INSIGHT SELECT INCOME FD COM 45781W109 17396 1066 SH DFND 1 1066 0 0 INSIGHT SELECT INCOME FD COM 45781W109 48957 3000 SH OTR 1 3000 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 3693 133 SH DFND 5 133 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 37163 625 SH DFND 1 625 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 22820 506 SH DFND 1 506 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 19637 433 SH DFND 1 433 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 19969 572 SH DFND 1 572 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 36558 875 SH DFND 1 875 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 94367 2429 SH DFND 1 2429 0 0 INSULET CORP COM 45784P101 1861807 9226 SH DFND 1 5979 0 3247 INSULET CORP COM 45784P101 885094 4386 SH OTR 1 4264 35 87 INSULET CORP COM 45784P101 53275 264 SH DFND 5 264 0 0 INSULET CORP COM 45784P101 21996 109 SH DFND 6 109 0 0 INSULET CORP COM 45784P101 27243 135 SH DFND 9 0 0 135 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65711 2255 SH DFND 1 1226 0 1029 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5828 200 SH OTR 1 200 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 48958 52000 PRN DFND 1 52000 0 0 INTEL CORP COM 458140100 83208864 2686757 SH DFND 1 2585732 0 101025 INTEL CORP COM 458140100 32642782 1054013 SH OTR 1 1016993 11201 25819 INTEL CORP COM 458140100 104459 3372 SH DFND 5 1268 0 2104 INTEL CORP COM 458140100 109169 3525 SH DFND 6 3525 0 0 INTEL CORP COM 458140100 42206 1363 SH DFND 9 0 0 1363 INTEGER HLDGS CORP COM 45826H109 883710 7632 SH DFND 1 7226 0 406 INTEGER HLDGS CORP COM 45826H109 287854 2486 SH OTR 1 2486 0 0 INTEGER HLDGS CORP COM 45826H109 100390 867 SH DFND 5 867 0 0 INTEGER HLDGS CORP COM 45826H109 2547 22 SH DFND 9 0 0 22 INTELLIA THERAPEUTICS INC COM 45826J105 15867 709 SH DFND 1 498 0 211 INTELLIA THERAPEUTICS INC COM 45826J105 3514 157 SH OTR 1 157 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 649 29 SH DFND 5 29 0 0 INTAPP INC COM 45827U109 2347 64 SH DFND 1 0 0 64 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 54257 5582 SH DFND 6 5582 0 0 INTER PARFUMS INC COM 458334109 301330 2597 SH DFND 1 1591 0 1006 INTER PARFUMS INC COM 458334109 388004 3344 SH OTR 1 75 3269 0 INTER PARFUMS INC COM 458334109 4525 39 SH DFND 5 39 0 0 INTER PARFUMS INC COM 458334109 16977 146 SH DFND 9 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1711374 13959 SH DFND 1 13608 0 351 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 383861 3131 SH OTR 1 3131 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 229829 1871 SH DFND 5 1871 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19676 160 SH DFND 9 0 0 160 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 793036 7485 SH DFND 1 1149 0 6336 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 65901 622 SH OTR 1 191 92 339 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14410 136 SH DFND 5 136 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3409 32 SH DFND 9 0 0 32 INTERFACE INC COM 458665304 10804 736 SH DFND 1 146 0 590 INTERFACE INC COM 458665304 312082 21259 SH DFND 6 21259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10191734 74452 SH DFND 1 61285 0 13167 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4329557 31628 SH OTR 1 27144 187 4297 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138156 1009 SH DFND 5 1009 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5892841 43048 SH DFND 6 43048 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79178 578 SH DFND 9 0 0 578 INTERDIGITAL INC COM 45867G101 148265 1272 SH DFND 1 794 0 478 INTERDIGITAL INC COM 45867G101 114345 981 SH OTR 1 981 0 0 INTERDIGITAL INC COM 45867G101 4071 35 SH DFND 9 0 0 35 INTERNATIONAL BANCSHARES COR COM 459044103 32266 564 SH DFND 1 30 0 534 INTERNATIONAL BANCSHARES COR COM 459044103 2288 40 SH OTR 1 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64490288 372884 SH DFND 1 348685 0 24199 INTERNATIONAL BUSINESS MACHS COM 459200101 35637213 206055 SH OTR 1 186417 6016 13622 INTERNATIONAL BUSINESS MACHS COM 459200101 109967 635 SH DFND 5 635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139744 808 SH DFND 6 808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 566361 3275 SH DFND 9 0 0 3275 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1650371 17334 SH DFND 1 11908 0 5426 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 671611 7054 SH OTR 1 5606 0 1448 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4189 44 SH DFND 5 44 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27992 294 SH DFND 6 294 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8511 89 SH DFND 9 0 0 89 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2980 143 SH DFND 1 109 0 34 INTERNATIONAL PAPER CO COM 460146103 2711330 62835 SH DFND 1 54634 0 8201 INTERNATIONAL PAPER CO COM 460146103 1018038 23593 SH OTR 1 18774 181 4638 INTERNATIONAL PAPER CO COM 460146103 73053 1692 SH DFND 5 179 0 1513 INTERNATIONAL PAPER CO COM 460146103 21920 508 SH DFND 6 508 0 0 INTERNATIONAL PAPER CO COM 460146103 3150 73 SH DFND 9 0 0 73 INTERPUBLIC GROUP COS INC COM 460690100 704880 24231 SH DFND 1 14509 0 9722 INTERPUBLIC GROUP COS INC COM 460690100 84216 2895 SH OTR 1 660 900 1335 INTERPUBLIC GROUP COS INC COM 460690100 1774 61 SH DFND 5 61 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 684428 13716 SH DFND 1 13716 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 48653 975 SH OTR 1 975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 529680061 1105550 SH DFND 1 1091344 0 14206 INVESCO QQQ TR UNIT SER 1 46090E103 92317310 192685 SH OTR 1 184978 1485 6222 INVESCO QQQ TR UNIT SER 1 46090E103 25944525 54147 SH DFND 5 5821 0 48326 INVESCO QQQ TR UNIT SER 1 46090E103 8853826 18480 SH DFND 9 0 0 18480 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 716185 50974 SH DFND 1 50974 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 171326 12194 SH OTR 1 12194 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 252122 17945 SH DFND 9 0 0 17945 INTRA-CELLULAR THERAPIES INC COM 46116X101 438268 6399 SH DFND 1 5761 0 638 INTRA-CELLULAR THERAPIES INC COM 46116X101 21985 321 SH OTR 1 254 0 67 INTRA-CELLULAR THERAPIES INC COM 46116X101 67121 980 SH DFND 5 980 0 0 INTUIT COM 461202103 94790713 144232 SH DFND 1 134806 0 9426 INTUIT COM 461202103 18023984 27425 SH OTR 1 24357 206 2862 INTUIT COM 461202103 2002815 3040 SH DFND 5 3040 0 0 INTUIT COM 461202103 4202858 6395 SH DFND 6 6395 0 0 INTUIT COM 461202103 1953621 2973 SH DFND 9 0 0 2973 INTUITIVE SURGICAL INC COM NEW 46120E602 18028436 40527 SH DFND 1 32160 0 8367 INTUITIVE SURGICAL INC COM NEW 46120E602 10481555 23562 SH OTR 1 16733 1941 4888 INTUITIVE SURGICAL INC COM NEW 46120E602 1146400 2577 SH DFND 5 2577 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 124113 279 SH DFND 6 279 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 337641 759 SH DFND 9 0 0 759 INVENTRUST PPTYS CORP COM NEW 46124J201 8691 351 SH DFND 1 150 0 201 INVENTRUST PPTYS CORP COM NEW 46124J201 36075 1457 SH OTR 1 336 1121 0 INVENTRUST PPTYS CORP COM NEW 46124J201 22716 917 SH DFND 9 0 0 917 INVESCO MORTGAGE CAPITAL INC COM 46131B704 7037 751 SH DFND 1 616 0 135 INVESCO SR INCOME TR COM 46131H107 110827 25714 SH DFND 1 24914 0 800 INVESCO MUN OPPORTUNITY TR COM 46132C107 5302 526 SH DFND 1 526 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 15026 1694 SH DFND 1 1694 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13305 1500 SH OTR 1 1500 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 4522 434 SH DFND 1 434 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 161617 13097 SH OTR 1 0 13097 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31021 302 SH DFND 1 302 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10272 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 103438 1007 SH DFND 5 1007 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3116 51 SH DFND 1 51 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3023 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 565431 8711 SH DFND 1 8711 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45437 700 SH OTR 1 500 200 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 67026 600 SH DFND 1 600 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 85693 749 SH DFND 1 749 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 643703 14070 SH DFND 1 14070 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 248332 5428 SH DFND 5 1453 0 3975 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 130511 2054 SH DFND 1 1682 0 372 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 320010 5036 SH DFND 9 0 0 5036 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 912125 24480 SH DFND 1 24480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 38418 662 SH DFND 5 662 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36147 986 SH DFND 1 986 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112349 3065 SH DFND 9 0 0 3065 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 234087 2253 SH DFND 1 2253 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 21211 615 SH DFND 1 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12034 265 SH DFND 1 265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27628 920 SH DFND 1 920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217270814 1322564 SH DFND 1 1311290 0 11274 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21125422 128594 SH OTR 1 126011 448 2135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103798807 631834 SH DFND 5 2251 0 629583 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18273 111 SH DFND 9 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6630 138 SH DFND 1 138 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 484233 12272 SH DFND 1 7872 0 4400 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 85307 830 SH DFND 1 830 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 32170 313 SH DFND 5 0 0 313 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 246215 2396 SH DFND 9 0 0 2396 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21088 185 SH DFND 1 185 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23254 204 SH DFND 5 204 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 81762 717 SH DFND 9 0 0 717 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 117697 1213 SH DFND 1 1213 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3924013 40441 SH DFND 5 14180 0 26261 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4923 94 SH DFND 5 0 0 94 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 164856 4015 SH DFND 1 4015 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 472190 11500 SH OTR 1 11500 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20735 505 SH DFND 9 0 0 505 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1553938 40743 SH DFND 1 40743 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1755529 46259 SH DFND 1 46259 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 392403 10340 SH OTR 1 10340 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30933 2100 SH OTR 1 0 0 2100 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 66961 1410 SH DFND 1 1410 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 29207 465 SH DFND 1 267 0 198 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 8221 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 101769 1849 SH DFND 1 1849 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 56862 602 SH DFND 1 602 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 35051 768 SH DFND 5 768 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3458 51 SH DFND 1 51 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1088868 16800 SH DFND 1 16800 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 572805 24658 SH DFND 1 24658 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 74476 3206 SH DFND 5 0 0 3206 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 100259 4316 SH DFND 9 0 0 4316 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 197961 4239 SH DFND 1 4239 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1209124 10071 SH DFND 1 10071 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1801 15 SH DFND 9 0 0 15 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4217 99 SH DFND 1 99 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 31760 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 67601 1224 SH DFND 5 352 0 872 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 50697 2055 SH DFND 1 2055 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 846 31 SH OTR 1 31 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1842429 33323 SH DFND 1 33323 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 107650 1947 SH OTR 1 1947 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 37311 1583 SH DFND 1 1583 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 55275 632 SH DFND 1 632 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 587204 6714 SH DFND 5 6714 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 189784 2922 SH DFND 1 2922 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48128 741 SH DFND 5 741 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211545 3257 SH DFND 9 0 0 3257 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44483 1001 SH DFND 5 0 0 1001 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62610 1409 SH DFND 9 0 0 1409 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 50814 2700 SH OTR 1 0 0 2700 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 220834 4946 SH DFND 1 4946 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83368 7218 SH DFND 1 3977 0 3241 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70328 6089 SH DFND 9 0 0 6089 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7422330 313443 SH DFND 1 313443 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 195291 8247 SH DFND 5 1459 0 6788 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5737 56 SH DFND 1 56 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 26967 1793 SH DFND 1 1793 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4202 191 SH DFND 5 191 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 46466 1150 SH DFND 1 250 0 900 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16335 909 SH DFND 5 909 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 44500 2476 SH DFND 9 0 0 2476 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 38759 1914 SH DFND 1 1914 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3454041 70954 SH DFND 1 70954 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 33151 681 SH OTR 1 681 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5433 162 SH DFND 1 162 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 93965 4466 SH DFND 1 4466 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 421352 20026 SH DFND 9 0 0 20026 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 8618 200 SH OTR 1 200 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16698371 84716 SH DFND 1 83041 0 1675 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 137386 697 SH OTR 1 697 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12382 309 SH DFND 1 309 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 912155 22764 SH DFND 5 756 0 22008 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 16468 150 SH DFND 1 150 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 119335 1087 SH OTR 1 1087 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13833 126 SH DFND 5 0 0 126 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 46310 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 956118 10323 SH DFND 5 275 0 10048 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 213877 5319 SH DFND 1 5319 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39570 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 102644 7592 SH DFND 1 7592 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 73067 2948 SH DFND 5 2948 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 7805 74 SH DFND 1 74 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 61918 3882 SH DFND 1 3882 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 111657 6867 SH DFND 1 6867 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 60909 3354 SH DFND 1 3354 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2597 143 SH DFND 9 0 0 143 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 45299 863 SH DFND 1 863 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 32125 612 SH DFND 5 612 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 269274 5130 SH DFND 9 0 0 5130 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 101117 4384 SH DFND 1 4384 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 60429 3029 SH DFND 1 3029 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 16313 210 SH DFND 1 210 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 173710 9038 SH DFND 1 9038 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 173093 9027 SH DFND 1 9027 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 23010 1200 SH OTR 1 1200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24122 1258 SH DFND 5 1258 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 506838 22123 SH DFND 1 22123 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 481025 23522 SH DFND 1 22792 0 730 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 71309 3487 SH OTR 1 3487 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24254 1186 SH DFND 5 1186 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1532625 74945 SH DFND 6 74945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 711318 31308 SH DFND 1 31308 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 454117 21563 SH DFND 1 2824 0 18739 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32622 1549 SH DFND 5 1549 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1775463 84305 SH DFND 6 84305 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 80079 809 SH DFND 1 809 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 98985 1000 SH OTR 1 1000 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 42108 732 SH DFND 1 732 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 61922 3093 SH DFND 1 3093 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 121742 6081 SH DFND 5 4687 0 1394 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8330 350 SH DFND 1 350 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 56268 3550 SH DFND 1 3550 0 0 INVITATION HOMES INC COM 46187W107 495605 13809 SH DFND 1 8201 0 5608 INVITATION HOMES INC COM 46187W107 131967 3677 SH OTR 1 3438 0 239 INVITATION HOMES INC COM 46187W107 140078 3903 SH DFND 5 3903 0 0 INVITATION HOMES INC COM 46187W107 81022 2258 SH DFND 9 0 0 2258 IONIS PHARMACEUTICALS INC COM 462222100 437900 9188 SH DFND 1 7987 0 1201 IONIS PHARMACEUTICALS INC COM 462222100 88743 1862 SH OTR 1 1727 0 135 IONQ INC COM 46222L108 4218 600 SH DFND 1 600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 167393 20872 SH DFND 1 13880 0 6992 IOVANCE BIOTHERAPEUTICS INC COM 462260100 60840 7586 SH OTR 1 1937 5649 0 IRADIMED CORP COM 46266A109 2197 50 SH DFND 1 50 0 0 IRADIMED CORP COM 46266A109 1714 39 SH DFND 5 39 0 0 IRADIMED CORP COM 46266A109 1279 29 SH DFND 9 0 0 29 IQVIA HLDGS INC COM 46266C105 2947263 13939 SH DFND 1 10110 0 3829 IQVIA HLDGS INC COM 46266C105 381860 1806 SH OTR 1 359 280 1167 IQVIA HLDGS INC COM 46266C105 161116 762 SH DFND 5 762 0 0 IQVIA HLDGS INC COM 46266C105 25584 121 SH DFND 6 121 0 0 IQVIA HLDGS INC COM 46266C105 11418 54 SH DFND 9 0 0 54 IQIYI INC SPONSORED ADS 46267X108 59905 16323 SH DFND 1 1554 0 14769 IRIDIUM COMMUNICATIONS INC COM 46269C102 243732 9156 SH DFND 1 5915 0 3241 IRIDIUM COMMUNICATIONS INC COM 46269C102 47650 1790 SH OTR 1 1502 0 288 IRIDIUM COMMUNICATIONS INC COM 46269C102 3141 118 SH DFND 9 0 0 118 IROBOT CORP COM 462726100 6914 759 SH DFND 1 533 0 226 IROBOT CORP COM 462726100 178128 19553 SH DFND 6 19553 0 0 IRON MTN INC DEL COM 46284V101 989764 11044 SH DFND 1 4110 0 6934 IRON MTN INC DEL COM 46284V101 663905 7408 SH OTR 1 5397 199 1812 IRON MTN INC DEL COM 46284V101 183007 2042 SH DFND 5 2042 0 0 IRON MTN INC DEL COM 46284V101 38268 427 SH DFND 6 427 0 0 IRON MTN INC DEL COM 46284V101 191652 2139 SH DFND 9 0 0 2139 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2419 371 SH DFND 1 0 0 371 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 404097 61978 SH DFND 6 61978 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11456241 260784 SH DFND 1 256583 0 4201 ISHARES GOLD TR ISHARES NEW 464285204 962594 21912 SH OTR 1 21912 0 0 ISHARES GOLD TR ISHARES NEW 464285204 113605 2586 SH DFND 5 133 0 2453 ISHARES INC MSCI AUST ETF 464286103 18445 755 SH DFND 1 755 0 0 ISHARES INC MSCI AUST ETF 464286103 3665 150 SH DFND 9 0 0 150 ISHARES INC MSCI BRAZIL ETF 464286400 2733 100 SH DFND 1 100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8158 299 SH DFND 9 0 0 299 ISHARES INC MSCI EM ASIA ETF 464286426 13627 188 SH DFND 5 188 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 473640 7750 SH DFND 1 7750 0 0 ISHARES INC MSCI CDA ETF 464286509 187082 5044 SH DFND 1 5044 0 0 ISHARES INC MSCI CDA ETF 464286509 25406 685 SH DFND 5 685 0 0 ISHARES INC MSCI CDA ETF 464286509 2225 60 SH DFND 9 0 0 60 ISHARES INC MSCI GBL MIN VOL 464286525 587344 5613 SH DFND 1 5613 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 50959 487 SH DFND 5 487 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 461054 4406 SH DFND 9 0 0 4406 ISHARES INC MSCI EMERG MRKT 464286533 442748 7739 SH DFND 1 6112 0 1627 ISHARES INC MSCI EURZONE ETF 464286608 9228 189 SH DFND 1 189 0 0 ISHARES INC MSCI EURZONE ETF 464286608 137149 2809 SH OTR 1 2809 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 57735 951 SH DFND 1 951 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 12142 200 SH OTR 1 200 0 0 ISHARES INC MSCI CHILE ETF 464286640 750 29 SH DFND 1 29 0 0 ISHARES INC MSCI PAC JP ETF 464286665 116315 2705 SH DFND 1 1763 0 942 ISHARES INC MSCI PAC JP ETF 464286665 25800 600 SH OTR 1 600 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5138 136 SH DFND 9 0 0 136 ISHARES INC MSCI SWITZERLAND 464286749 316884 6573 SH DFND 1 6573 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7473 155 SH DFND 9 0 0 155 ISHARES INC MSCI STH KOR ETF 464286772 4296 65 SH DFND 1 65 0 0 ISHARES INC MSCI STH KOR ETF 464286772 463 7 SH DFND 9 0 0 7 ISHARES INC MSCI GERMANY ETF 464286806 3644 119 SH DFND 9 0 0 119 ISHARES INC MSCI NETHERL ETF 464286814 1105 22 SH DFND 9 0 0 22 ISHARES INC MSCI MEXICO ETF 464286822 58818 1039 SH DFND 1 33 0 1006 ISHARES INC MSCI MEXICO ETF 464286822 9071 160 SH DFND 9 0 0 160 ISHARES INC MSCI HONG KG ETF 464286871 1086 71 SH DFND 1 71 0 0 ISHARES TR S&P 100 ETF 464287101 4197877 15883 SH DFND 1 15078 0 805 ISHARES TR S&P 100 ETF 464287101 7102799 26874 SH OTR 1 25556 1318 0 ISHARES TR MORNINGSTAR GRWT 464287119 67815 833 SH DFND 1 833 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 24423 300 SH OTR 1 300 0 0 ISHARES TR MORNINGSTR US EQ 464287127 34653 461 SH DFND 1 461 0 0 ISHARES TR CORE S&P TTL STK 464287150 2267748 19092 SH DFND 1 19092 0 0 ISHARES TR CORE S&P TTL STK 464287150 274976 2315 SH OTR 1 2315 0 0 ISHARES TR CORE S&P TTL STK 464287150 55945 471 SH DFND 5 0 0 471 ISHARES TR CORE S&P TTL STK 464287150 58579089 493173 SH DFND 6 493173 0 0 ISHARES TR CORE S&P TTL STK 464287150 169048 1423 SH DFND 9 0 0 1423 ISHARES TR SELECT DIVID ETF 464287168 120884304 999209 SH DFND 1 971027 0 28182 ISHARES TR SELECT DIVID ETF 464287168 23934804 197841 SH OTR 1 191941 4668 1232 ISHARES TR SELECT DIVID ETF 464287168 110454 913 SH DFND 5 0 0 913 ISHARES TR TIPS BD ETF 464287176 5036279 47165 SH DFND 1 46525 0 640 ISHARES TR TIPS BD ETF 464287176 1309763 12266 SH OTR 1 12266 0 0 ISHARES TR TIPS BD ETF 464287176 22744 213 SH DFND 5 127 0 86 ISHARES TR TIPS BD ETF 464287176 2495529 23371 SH DFND 9 0 0 23371 ISHARES TR CHINA LG-CAP ETF 464287184 5198 200 SH DFND 1 200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3561 137 SH DFND 9 0 0 137 ISHARES TR CORE S&P500 ETF 464287200 1913791362 3497234 SH DFND 1 3378183 0 119051 ISHARES TR CORE S&P500 ETF 464287200 193579876 353745 SH OTR 1 348609 2260 2876 ISHARES TR CORE S&P500 ETF 464287200 1149574355 2100554 SH DFND 5 15797 0 2084757 ISHARES TR CORE S&P500 ETF 464287200 200997618 367393 SH DFND 6 367393 0 0 ISHARES TR CORE S&P500 ETF 464287200 92847042 169667 SH DFND 9 0 0 169667 ISHARES TR CORE US AGGBD ET 464287226 1889941931 19469887 SH DFND 1 12962987 0 6506900 ISHARES TR CORE US AGGBD ET 464287226 74375131 766201 SH OTR 1 759469 2863 3869 ISHARES TR CORE US AGGBD ET 464287226 421788023 4345053 SH DFND 5 159142 0 4185911 ISHARES TR CORE US AGGBD ET 464287226 869291166 8955302 SH DFND 6 8955302 0 0 ISHARES TR CORE US AGGBD ET 464287226 703200 7244 SH DFND 9 0 0 7244 ISHARES TR MSCI EMG MKT ETF 464287234 115856129 2720266 SH DFND 1 2674856 0 45410 ISHARES TR MSCI EMG MKT ETF 464287234 2569 100 SH Put DFND 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23728210 557131 SH OTR 1 548614 7590 927 ISHARES TR MSCI EMG MKT ETF 464287234 3476759 81632 SH DFND 5 81235 0 397 ISHARES TR MSCI EMG MKT ETF 464287234 112949 2652 SH DFND 6 2652 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 589805 13848 SH DFND 9 0 0 13848 ISHARES TR IBOXX INV CP ETF 464287242 5550316 51814 SH DFND 1 50996 0 818 ISHARES TR IBOXX INV CP ETF 464287242 1446870 13507 SH OTR 1 13057 450 0 ISHARES TR IBOXX INV CP ETF 464287242 1223204 11419 SH DFND 5 10835 0 584 ISHARES TR IBOXX INV CP ETF 464287242 445317 4157 SH DFND 9 0 0 4157 ISHARES TR GBL COMM SVC ETF 464287275 531437 5986 SH DFND 1 5986 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1356260 16376 SH DFND 1 16376 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 291447142 3149418 SH DFND 1 2919263 0 230155 ISHARES TR S&P 500 GRWT ETF 464287309 3004496 32467 SH OTR 1 29702 2670 95 ISHARES TR S&P 500 GRWT ETF 464287309 3244547 35061 SH DFND 5 3751 0 31310 ISHARES TR S&P 500 GRWT ETF 464287309 17180631 186091 SH DFND 6 186091 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40099506 433321 SH DFND 9 0 0 433321 ISHARES TR GLOB HLTHCRE ETF 464287325 160613 1730 SH DFND 1 1730 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 77800 838 SH OTR 1 838 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 13366 322 SH DFND 1 22 0 300 ISHARES TR GLOBAL ENERG ETF 464287341 12080 291 SH DFND 5 241 0 50 ISHARES TR NORTH AMERN NAT 464287374 83828 1905 SH DFND 9 0 0 1905 ISHARES TR LATN AMER 40 ETF 464287390 1609 65 SH DFND 1 65 0 0 ISHARES TR S&P 500 VAL ETF 464287408 248506807 1365347 SH DFND 1 1246061 0 119286 ISHARES TR S&P 500 VAL ETF 464287408 3940517 21650 SH OTR 1 20333 1317 0 ISHARES TR S&P 500 VAL ETF 464287408 3390610 18628 SH DFND 5 0 0 18628 ISHARES TR S&P 500 VAL ETF 464287408 9145210 50175 SH DFND 6 50175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18986721 104317 SH DFND 9 0 0 104317 ISHARES TR 20 YR TR BD ETF 464287432 43878641 478085 SH DFND 1 472973 0 5112 ISHARES TR 20 YR TR BD ETF 464287432 1653049 18011 SH OTR 1 17558 100 353 ISHARES TR 20 YR TR BD ETF 464287432 28651903 312138 SH DFND 5 1540 0 310598 ISHARES TR 20 YR TR BD ETF 464287432 11204061 122075 SH DFND 9 0 0 122075 ISHARES TR 7-10 YR TRSY BD 464287440 9914070 105863 SH DFND 1 105863 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2153857 22999 SH OTR 1 22905 0 94 ISHARES TR 7-10 YR TRSY BD 464287440 57971 619 SH DFND 5 87 0 532 ISHARES TR 7-10 YR TRSY BD 464287440 57474 614 SH DFND 9 0 0 614 ISHARES TR 1 3 YR TREAS BD 464287457 62711119 768048 SH DFND 1 764287 0 3761 ISHARES TR 1 3 YR TREAS BD 464287457 4314223 52838 SH OTR 1 52555 283 0 ISHARES TR 1 3 YR TREAS BD 464287457 329050 4029 SH DFND 5 2799 0 1230 ISHARES TR 1 3 YR TREAS BD 464287457 2275257 27866 SH DFND 9 0 0 27866 ISHARES TR MSCI EAFE ETF 464287465 444838890 5679036 SH DFND 1 5626798 0 52238 ISHARES TR MSCI EAFE ETF 464287465 6583 90 SH Put DFND 1 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 98702614 1260087 SH OTR 1 1233215 18557 8315 ISHARES TR MSCI EAFE ETF 464287465 13220331 168771 SH DFND 5 139299 0 29472 ISHARES TR MSCI EAFE ETF 464287465 30772880 392862 SH DFND 6 392862 0 0 ISHARES TR MSCI EAFE ETF 464287465 3275692 41819 SH DFND 9 0 0 41819 ISHARES TR RUS MDCP VAL ETF 464287473 333785005 2764494 SH DFND 1 2737993 0 26501 ISHARES TR RUS MDCP VAL ETF 464287473 25370492 210125 SH OTR 1 203384 5802 939 ISHARES TR RUS MDCP VAL ETF 464287473 131422608 1088333 SH DFND 5 16098 0 1072235 ISHARES TR RUS MDCP VAL ETF 464287473 2575988 21335 SH DFND 6 21335 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 339829 2815 SH DFND 9 0 0 2815 ISHARES TR RUS MD CP GR ETF 464287481 117424760 1064112 SH DFND 1 1044695 0 19417 ISHARES TR RUS MD CP GR ETF 464287481 45000841 407801 SH OTR 1 399724 6688 1389 ISHARES TR RUS MD CP GR ETF 464287481 2313379 20962 SH DFND 5 8293 0 12669 ISHARES TR RUS MD CP GR ETF 464287481 2718141 24632 SH DFND 6 24632 0 0 ISHARES TR RUS MD CP GR ETF 464287481 143738 1303 SH DFND 9 0 0 1303 ISHARES TR RUS MID CAP ETF 464287499 1323099035 16318439 SH DFND 1 15872813 0 445626 ISHARES TR RUS MID CAP ETF 464287499 96270500 1187352 SH OTR 1 1167148 18231 1973 ISHARES TR RUS MID CAP ETF 464287499 294660038 3634025 SH DFND 5 67840 0 3566185 ISHARES TR RUS MID CAP ETF 464287499 4260268 52544 SH DFND 6 52544 0 0 ISHARES TR RUS MID CAP ETF 464287499 4630705 57113 SH DFND 9 0 0 57113 ISHARES TR CORE S&P MCP ETF 464287507 246461369 4211575 SH DFND 1 4185688 0 25887 ISHARES TR CORE S&P MCP ETF 464287507 20808658 355582 SH OTR 1 341862 9380 4340 ISHARES TR CORE S&P MCP ETF 464287507 2460315 42038 SH DFND 5 21087 0 20951 ISHARES TR CORE S&P MCP ETF 464287507 7596891 129817 SH DFND 6 129817 0 0 ISHARES TR CORE S&P MCP ETF 464287507 420239 7181 SH DFND 9 0 0 7181 ISHARES TR EXPANDED TECH 464287515 255921 2945 SH DFND 1 2945 0 0 ISHARES TR EXPANDED TECH 464287515 12166 140 SH OTR 1 140 0 0 ISHARES TR EXPANDED TECH 464287515 314854 3623 SH DFND 5 0 0 3623 ISHARES TR ISHARES SEMICDTR 464287523 713254 2892 SH DFND 1 2892 0 0 ISHARES TR ISHARES SEMICDTR 464287523 18497 75 SH OTR 1 75 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2411565 9778 SH DFND 5 0 0 9778 ISHARES TR EXPND TEC SC ETF 464287549 192109 2037 SH DFND 1 2037 0 0 ISHARES TR EXPND TEC SC ETF 464287549 381956 4050 SH OTR 1 4050 0 0 ISHARES TR EXPND TEC SC ETF 464287549 441463 4681 SH DFND 5 0 0 4681 ISHARES TR ISHARES BIOTECH 464287556 1729613 12601 SH DFND 1 12601 0 0 ISHARES TR ISHARES BIOTECH 464287556 123534 900 SH OTR 1 830 50 20 ISHARES TR ISHARES BIOTECH 464287556 20454 149 SH DFND 5 0 0 149 ISHARES TR COHEN STEER REIT 464287564 6902356 120481 SH DFND 1 118481 0 2000 ISHARES TR COHEN STEER REIT 464287564 225837 3942 SH OTR 1 3472 440 30 ISHARES TR COHEN STEER REIT 464287564 241765 4220 SH DFND 5 4127 0 93 ISHARES TR COHEN STEER REIT 464287564 31709 553 SH DFND 9 0 0 553 ISHARES TR GLOBAL 100 ETF 464287572 447841 4637 SH DFND 1 4637 0 0 ISHARES TR GLOBAL 100 ETF 464287572 437894 4534 SH OTR 1 4534 0 0 ISHARES TR GLOBAL 100 ETF 464287572 49546 513 SH DFND 5 0 0 513 ISHARES TR US CONSUM DISCRE 464287580 65024 800 SH DFND 1 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 137862356 790178 SH DFND 1 780460 0 9718 ISHARES TR RUS 1000 VAL ETF 464287598 14356613 82287 SH OTR 1 82287 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7311514 41907 SH DFND 5 159 0 41748 ISHARES TR RUS 1000 VAL ETF 464287598 9036499 51794 SH DFND 6 51794 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3204307 18366 SH DFND 9 0 0 18366 ISHARES TR S&P MC 400GR ETF 464287606 9147140 103815 SH DFND 1 102170 0 1645 ISHARES TR S&P MC 400GR ETF 464287606 982691 11153 SH OTR 1 11153 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1178296 13373 SH DFND 5 509 0 12864 ISHARES TR S&P MC 400GR ETF 464287606 217496 2468 SH DFND 9 0 0 2468 ISHARES TR RUS 1000 GRW ETF 464287614 324374533 889892 SH DFND 1 881815 0 8077 ISHARES TR RUS 1000 GRW ETF 464287614 62082250 170317 SH OTR 1 168162 55 2100 ISHARES TR RUS 1000 GRW ETF 464287614 11589957 31796 SH DFND 5 134 0 31662 ISHARES TR RUS 1000 GRW ETF 464287614 14144811 38805 SH DFND 6 38805 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5601604 15367 SH DFND 9 0 0 15367 ISHARES TR RUS 1000 ETF 464287622 167911343 564332 SH DFND 1 560287 0 4045 ISHARES TR RUS 1000 ETF 464287622 8205261 27577 SH OTR 1 26998 443 136 ISHARES TR RUS 1000 ETF 464287622 3547211 11921 SH DFND 5 1276 0 10645 ISHARES TR RUS 1000 ETF 464287622 236075 793 SH DFND 9 0 0 793 ISHARES TR RUS 2000 VAL ETF 464287630 111451312 731788 SH DFND 1 629158 0 102630 ISHARES TR RUS 2000 VAL ETF 464287630 3826080 25122 SH OTR 1 23277 1151 694 ISHARES TR RUS 2000 VAL ETF 464287630 733504 4763 SH DFND 6 4763 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 580715 3813 SH DFND 9 0 0 3813 ISHARES TR RUS 2000 GRW ETF 464287648 122056497 464924 SH DFND 1 412915 0 52009 ISHARES TR RUS 2000 GRW ETF 464287648 7068096 26923 SH OTR 1 25639 711 573 ISHARES TR RUS 2000 GRW ETF 464287648 172745 658 SH DFND 6 658 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 240101 915 SH DFND 9 0 0 915 ISHARES TR RUSSELL 2000 ETF 464287655 540365053 2663340 SH DFND 1 2639886 0 23454 ISHARES TR RUSSELL 2000 ETF 464287655 57257993 282212 SH OTR 1 276557 5103 552 ISHARES TR RUSSELL 2000 ETF 464287655 176616110 870415 SH DFND 5 8224 0 862191 ISHARES TR RUSSELL 2000 ETF 464287655 869700 4252 SH DFND 6 4252 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3408949 16802 SH DFND 9 0 0 16802 ISHARES TR CORE S&P US VLU 464287663 4105536 46585 SH DFND 1 46585 0 0 ISHARES TR CORE S&P US VLU 464287663 3704545 42035 SH OTR 1 42035 0 0 ISHARES TR CORE S&P US VLU 464287663 92814 1053 SH DFND 9 0 0 1053 ISHARES TR CORE S&P US GWT 464287671 3364452 26392 SH DFND 1 26392 0 0 ISHARES TR CORE S&P US GWT 464287671 991794 7780 SH OTR 1 7530 250 0 ISHARES TR CORE S&P US GWT 464287671 431386 3384 SH DFND 9 0 0 3384 ISHARES TR RUSSELL 3000 ETF 464287689 20564213 66622 SH DFND 1 65952 0 670 ISHARES TR RUSSELL 3000 ETF 464287689 6891366 22326 SH OTR 1 22326 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 763101 2470 SH DFND 5 0 0 2470 ISHARES TR U.S. UTILITS ETF 464287697 135862 1546 SH DFND 1 1546 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6237237 54973 SH DFND 1 54452 0 521 ISHARES TR S&P MC 400VL ETF 464287705 634922 5596 SH OTR 1 4921 675 0 ISHARES TR S&P MC 400VL ETF 464287705 2235927 19653 SH DFND 5 640 0 19013 ISHARES TR U.S. TECH ETF 464287721 1521405 10109 SH DFND 1 9427 0 682 ISHARES TR U.S. TECH ETF 464287721 2249674 14948 SH OTR 1 14890 0 58 ISHARES TR U.S. TECH ETF 464287721 163330 1085 SH DFND 5 356 0 729 ISHARES TR U.S. TECH ETF 464287721 15452060 102672 SH DFND 9 0 0 102672 ISHARES TR U.S. REAL ES ETF 464287739 29798084 339618 SH DFND 1 332210 0 7408 ISHARES TR U.S. REAL ES ETF 464287739 12828378 146209 SH OTR 1 144959 0 1250 ISHARES TR U.S. REAL ES ETF 464287739 15179 173 SH DFND 5 0 0 173 ISHARES TR U.S. REAL ES ETF 464287739 52600 599 SH DFND 9 0 0 599 ISHARES TR US INDUSTRIALS 464287754 176771 1480 SH DFND 1 1480 0 0 ISHARES TR US INDUSTRIALS 464287754 24485 205 SH DFND 5 205 0 0 ISHARES TR US INDUSTRIALS 464287754 78472 657 SH DFND 9 0 0 657 ISHARES TR US HLTHCARE ETF 464287762 158444 2586 SH DFND 1 2586 0 0 ISHARES TR US HLTHCARE ETF 464287762 1546439 25188 SH DFND 5 401 0 24787 ISHARES TR U.S. FIN SVC ETF 464287770 45973 705 SH DFND 1 705 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 50864 780 SH OTR 1 780 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 622107 9540 SH DFND 5 472 0 9068 ISHARES TR U.S. FIN SVC ETF 464287770 2348 36 SH DFND 9 0 0 36 ISHARES TR U.S. FINLS ETF 464287788 47285 500 SH DFND 1 500 0 0 ISHARES TR U.S. FINLS ETF 464287788 109134 1154 SH DFND 5 1154 0 0 ISHARES TR U.S. ENERGY ETF 464287796 147024 3063 SH DFND 1 3063 0 0 ISHARES TR CORE S&P SCP ETF 464287804 464345910 4353515 SH DFND 1 4303556 0 49959 ISHARES TR CORE S&P SCP ETF 464287804 76085058 713342 SH OTR 1 700218 6716 6408 ISHARES TR CORE S&P SCP ETF 464287804 2085614 19553 SH DFND 5 7021 0 12532 ISHARES TR CORE S&P SCP ETF 464287804 5485097 51426 SH DFND 6 51426 0 0 ISHARES TR CORE S&P SCP ETF 464287804 355655 3334 SH DFND 9 0 0 3334 ISHARES TR US CONSM STAPLES 464287812 29982 456 SH DFND 1 456 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 56004 400 SH DFND 1 400 0 0 ISHARES TR DOW JONES US ETF 464287846 267135 2019 SH DFND 1 2019 0 0 ISHARES TR DOW JONES US ETF 464287846 51998 393 SH DFND 5 393 0 0 ISHARES TR EUROPE ETF 464287861 32035 585 SH DFND 1 585 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7796580 80154 SH DFND 1 79754 0 400 ISHARES TR SP SMCP600VL ETF 464287879 1082615 11130 SH OTR 1 7726 0 3404 ISHARES TR SP SMCP600VL ETF 464287879 602395 6193 SH DFND 5 0 0 6193 ISHARES TR SP SMCP600VL ETF 464287879 7750 80 SH DFND 9 0 0 80 ISHARES TR S&P SML 600 GWT 464287887 11413831 88872 SH DFND 1 88872 0 0 ISHARES TR S&P SML 600 GWT 464287887 520655 4054 SH OTR 1 4054 0 0 ISHARES TR S&P SML 600 GWT 464287887 849440 6614 SH DFND 5 0 0 6614 ISHARES TR S&P SML 600 GWT 464287887 7321 57 SH DFND 9 0 0 57 ISHARES TR MORNINGSTAR VALU 464288109 40985 537 SH DFND 1 537 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 53408950 510846 SH DFND 1 500846 0 10000 ISHARES TR SHRT NAT MUN ETF 464288158 15581714 149036 SH OTR 1 121469 1917 25650 ISHARES TR SHRT NAT MUN ETF 464288158 751398 7187 SH DFND 5 7187 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 49895 477 SH DFND 9 0 0 477 ISHARES TR AGENCY BOND ETF 464288166 5935566 55153 SH DFND 1 52528 0 2625 ISHARES TR AGENCY BOND ETF 464288166 221374 2057 SH OTR 1 2057 0 0 ISHARES TR AGENCY BOND ETF 464288166 348796 3241 SH DFND 6 3241 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3311 46 SH DFND 1 46 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 306720 23027 SH DFND 1 23027 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3996 300 SH OTR 1 300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 49323 3703 SH DFND 9 0 0 3703 ISHARES TR MSCI ACWI EX US 464288240 34508732 649515 SH DFND 1 647260 0 2255 ISHARES TR MSCI ACWI EX US 464288240 5086135 95730 SH OTR 1 95730 0 0 ISHARES TR MSCI ACWI ETF 464288257 30471415 271098 SH DFND 1 249641 0 21457 ISHARES TR MSCI ACWI ETF 464288257 354060 3150 SH OTR 1 3150 0 0 ISHARES TR MSCI ACWI ETF 464288257 30376 270 SH DFND 9 0 0 270 ISHARES TR EAFE SML CP ETF 464288273 1286982 20879 SH DFND 1 20879 0 0 ISHARES TR EAFE SML CP ETF 464288273 3450854 55984 SH OTR 1 55984 0 0 ISHARES TR EAFE SML CP ETF 464288273 1904106 30813 SH DFND 5 0 0 30813 ISHARES TR JPMORGAN USD EMG 464288281 808176 9134 SH DFND 1 9134 0 0 ISHARES TR JPMORGAN USD EMG 464288281 125111 1414 SH OTR 1 1414 0 0 ISHARES TR JPMORGAN USD EMG 464288281 88822 1003 SH DFND 5 666 0 337 ISHARES TR JPMORGAN USD EMG 464288281 3502077 39580 SH DFND 9 0 0 39580 ISHARES TR MRGSTR MD CP GRW 464288307 314834 4647 SH DFND 1 4647 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10807 190 SH DFND 1 190 0 0 ISHARES TR CALIF MUN BD ETF 464288356 114443 2012 SH DFND 5 2012 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1666458 29298 SH DFND 9 0 0 29298 ISHARES TR GLB INFRASTR ETF 464288372 42800515 893166 SH DFND 1 18248 0 874918 ISHARES TR GLB INFRASTR ETF 464288372 160484 3349 SH DFND 5 3349 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6565 137 SH DFND 9 0 0 137 ISHARES TR MRGSTR MD CP VAL 464288406 84288 1200 SH DFND 1 1200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 408956588 3838166 SH DFND 1 3812864 0 25302 ISHARES TR NATIONAL MUN ETF 464288414 72584417 681224 SH OTR 1 669227 10429 1568 ISHARES TR NATIONAL MUN ETF 464288414 42640294 400182 SH DFND 5 41376 0 358806 ISHARES TR NATIONAL MUN ETF 464288414 6693258 62818 SH DFND 6 62818 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1408233 13217 SH DFND 9 0 0 13217 ISHARES TR INTL SEL DIV ETF 464288448 47279369 1708687 SH DFND 1 1703600 0 5087 ISHARES TR INTL SEL DIV ETF 464288448 6066510 219245 SH OTR 1 212560 6271 414 ISHARES TR INTL SEL DIV ETF 464288448 1317427 47612 SH DFND 5 1406 0 46206 ISHARES TR IBOXX HI YD ETF 464288513 43507578 564008 SH DFND 1 561474 0 2534 ISHARES TR IBOXX HI YD ETF 464288513 6446976 83575 SH OTR 1 83471 4 100 ISHARES TR IBOXX HI YD ETF 464288513 8145100 105593 SH DFND 5 99644 0 5949 ISHARES TR IBOXX HI YD ETF 464288513 584327 7575 SH DFND 9 0 0 7575 ISHARES TR CRE U S REIT ETF 464288521 126367750 2359368 SH DFND 1 2340073 0 19295 ISHARES TR CRE U S REIT ETF 464288521 14728732 274995 SH OTR 1 273532 719 744 ISHARES TR CRE U S REIT ETF 464288521 780290 14569 SH DFND 9 0 0 14569 ISHARES TR MSCI KLD400 SOC 464288570 17466947 168194 SH DFND 1 168135 0 59 ISHARES TR MSCI KLD400 SOC 464288570 562452 5416 SH OTR 1 5416 0 0 ISHARES TR MSCI KLD400 SOC 464288570 210815 2030 SH DFND 5 0 0 2030 ISHARES TR MSCI KLD400 SOC 464288570 730 7 SH DFND 9 0 0 7 ISHARES TR MBS ETF 464288588 26970473 293764 SH DFND 1 293033 0 731 ISHARES TR MBS ETF 464288588 1322431 14404 SH OTR 1 14328 0 76 ISHARES TR MBS ETF 464288588 190689 2077 SH DFND 5 2077 0 0 ISHARES TR MBS ETF 464288588 1536807 16739 SH DFND 6 16739 0 0 ISHARES TR MBS ETF 464288588 21197675 230886 SH DFND 9 0 0 230886 ISHARES TR GOV/CRED BD ETF 464288596 9494290 92439 SH DFND 1 92439 0 0 ISHARES TR GOV/CRED BD ETF 464288596 44165 430 SH OTR 1 430 0 0 ISHARES TR INTRM GOV CR ETF 464288612 65278845 629315 SH DFND 1 624999 0 4316 ISHARES TR INTRM GOV CR ETF 464288612 5438253 52427 SH OTR 1 52427 0 0 ISHARES TR INTRM GOV CR ETF 464288612 305587 2946 SH DFND 5 2946 0 0 ISHARES TR INTRM GOV CR ETF 464288612 103877 1001 SH DFND 9 0 0 1001 ISHARES TR USD INV GRDE ETF 464288620 6965884 138735 SH DFND 1 138735 0 0 ISHARES TR USD INV GRDE ETF 464288620 207267 4128 SH OTR 1 3700 0 428 ISHARES TR USD INV GRDE ETF 464288620 1031364 20541 SH DFND 6 20541 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 261488845 5101226 SH DFND 1 1095215 0 4006011 ISHARES TR ISHS 5-10YR INVT 464288638 4625395 90234 SH OTR 1 88826 1408 0 ISHARES TR ISHS 5-10YR INVT 464288638 375171 7319 SH DFND 5 7187 0 132 ISHARES TR ISHS 5-10YR INVT 464288638 145070362 2830089 SH DFND 6 2830089 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33160 647 SH DFND 9 0 0 647 ISHARES TR ISHS 1-5YR INVS 464288646 44013213 858962 SH DFND 1 855165 0 3797 ISHARES TR ISHS 1-5YR INVS 464288646 3242723 63285 SH OTR 1 63285 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 56159 1096 SH DFND 5 1096 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 120095 2344 SH DFND 9 0 0 2344 ISHARES TR 10-20 YR TRS ETF 464288653 42929 418 SH DFND 1 418 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 498815 4857 SH DFND 5 358 0 4499 ISHARES TR 10-20 YR TRS ETF 464288653 17436098 169777 SH DFND 6 169777 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1746 17 SH DFND 9 0 0 17 ISHARES TR 3 7 YR TREAS BD 464288661 20523292 177737 SH DFND 1 177061 0 676 ISHARES TR 3 7 YR TREAS BD 464288661 1579976 13683 SH OTR 1 13169 514 0 ISHARES TR 3 7 YR TREAS BD 464288661 9353 81 SH DFND 5 0 0 81 ISHARES TR 3 7 YR TREAS BD 464288661 603845 5229 SH DFND 9 0 0 5229 ISHARES TR SHORT TREAS BD 464288679 6544473 59226 SH DFND 1 58476 0 750 ISHARES TR SHORT TREAS BD 464288679 357689 3237 SH OTR 1 3237 0 0 ISHARES TR SHORT TREAS BD 464288679 338021 3059 SH DFND 5 3059 0 0 ISHARES TR SHORT TREAS BD 464288679 337357 3053 SH DFND 6 3053 0 0 ISHARES TR SHORT TREAS BD 464288679 11050 100 SH DFND 9 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 58522916 1854926 SH DFND 1 1845617 0 9309 ISHARES TR PFD AND INCM SEC 464288687 10946335 346952 SH OTR 1 322189 5525 19238 ISHARES TR PFD AND INCM SEC 464288687 1832892 58094 SH DFND 5 32090 0 26004 ISHARES TR PFD AND INCM SEC 464288687 221010 7005 SH DFND 9 0 0 7005 ISHARES TR GLOBAL MATER ETF 464288695 34650 408 SH DFND 1 408 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 102668 760 SH DFND 1 760 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4568 76 SH DFND 1 76 0 0 ISHARES TR GLB CNS DISC ETF 464288745 6434 40 SH DFND 1 40 0 0 ISHARES TR US HOME CONS ETF 464288752 232337 2299 SH DFND 1 2299 0 0 ISHARES TR US HOME CONS ETF 464288752 33350 330 SH OTR 1 0 0 330 ISHARES TR US HOME CONS ETF 464288752 191269 1893 SH DFND 9 0 0 1893 ISHARES TR US AER DEF ETF 464288760 354290 2683 SH DFND 1 2683 0 0 ISHARES TR US AER DEF ETF 464288760 14790 112 SH OTR 1 0 0 112 ISHARES TR US AER DEF ETF 464288760 790969 5990 SH DFND 9 0 0 5990 ISHARES TR US REGNL BKS ETF 464288778 10139126 244552 SH DFND 1 243652 0 900 ISHARES TR US REGNL BKS ETF 464288778 141047 3402 SH OTR 1 3402 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 203256 1800 SH DFND 1 1800 0 0 ISHARES TR US BR DEL SE ETF 464288794 23386 200 SH DFND 1 200 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2489108 22151 SH DFND 1 22151 0 0 ISHARES TR MSCI USA ESG SLC 464288802 67422 600 SH OTR 1 600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 17723109 157721 SH DFND 6 157721 0 0 ISHARES TR U.S. MED DVC ETF 464288810 513607 9165 SH DFND 1 9165 0 0 ISHARES TR U.S. MED DVC ETF 464288810 61196 1092 SH OTR 1 690 0 402 ISHARES TR U.S. MED DVC ETF 464288810 24937 445 SH DFND 5 374 0 71 ISHARES TR U.S. MED DVC ETF 464288810 1499165 26752 SH DFND 9 0 0 26752 ISHARES TR US HLTHCR PR ETF 464288828 97763 1865 SH DFND 1 1865 0 0 ISHARES TR US HLTHCR PR ETF 464288828 22541 430 SH OTR 1 0 0 430 ISHARES TR U.S. PHARMA ETF 464288836 10744 162 SH DFND 1 0 0 162 ISHARES TR US OIL EQ&SV ETF 464288844 40665 1826 SH DFND 1 1826 0 0 ISHARES TR MICRO-CAP ETF 464288869 3306 29 SH DFND 1 29 0 0 ISHARES TR EAFE VALUE ETF 464288877 437679821 8251882 SH DFND 1 8148544 0 103338 ISHARES TR EAFE VALUE ETF 464288877 41694372 786093 SH OTR 1 778119 2497 5477 ISHARES TR EAFE VALUE ETF 464288877 131094693 2471381 SH DFND 5 14639 0 2456742 ISHARES TR EAFE VALUE ETF 464288877 3754755 70791 SH DFND 6 70791 0 0 ISHARES TR EAFE VALUE ETF 464288877 10109868 190608 SH DFND 9 0 0 190608 ISHARES TR EAFE GRWTH ETF 464288885 119211111 1165309 SH DFND 1 1150972 0 14337 ISHARES TR EAFE GRWTH ETF 464288885 21449344 209671 SH OTR 1 206181 3480 10 ISHARES TR EAFE GRWTH ETF 464288885 7142450 69734 SH DFND 5 230 0 69504 ISHARES TR EAFE GRWTH ETF 464288885 6296872 61553 SH DFND 6 61553 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27260267 266474 SH DFND 9 0 0 266474 ISHARES TR MSCI EURO FL ETF 464289180 69987 3130 SH DFND 1 3130 0 0 ISHARES TR MSCI EURO FL ETF 464289180 984 44 SH DFND 9 0 0 44 ISHARES TR RUS TP200 VL ETF 464289420 66291 886 SH DFND 1 886 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1247005 5813 SH DFND 1 5813 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1089762 5080 SH DFND 5 4835 0 245 ISHARES TR CORE LT USDB ETF 464289479 52643 1059 SH DFND 9 0 0 1059 ISHARES TR 10+ YR INVST GRD 464289511 1124599 22474 SH DFND 5 13288 0 9186 ISHARES TR 10+ YR INVST GRD 464289511 24922 498 SH DFND 9 0 0 498 ISHARES TR INDIA 50 ETF 464289529 25220 470 SH DFND 1 470 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 61394 821 SH DFND 1 821 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11264 200 SH DFND 1 200 0 0 ISHARES TR MODERT ALLOC ETF 464289875 419348 9750 SH DFND 1 9750 0 0 ISHARES SILVER TR ISHARES 46428Q109 603644 22719 SH DFND 1 22719 0 0 ISHARES SILVER TR ISHARES 46428Q109 69321 2609 SH OTR 1 2609 0 0 ISHARES SILVER TR ISHARES 46428Q109 1196 45 SH DFND 5 45 0 0 ISHARES SILVER TR ISHARES 46428Q109 1498681 56405 SH DFND 9 0 0 56405 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10521 475 SH DFND 1 475 0 0 ISHARES TR US TREAS BD ETF 46429B267 22249619 985805 SH DFND 1 982242 0 3563 ISHARES TR US TREAS BD ETF 46429B267 1236046 54765 SH OTR 1 54765 0 0 ISHARES TR US TREAS BD ETF 46429B267 1294029 57589 SH DFND 6 57589 0 0 ISHARES TR US TREAS BD ETF 46429B267 3506744 155372 SH DFND 9 0 0 155372 ISHARES TR A RATE CP BD ETF 46429B291 30459 650 SH DFND 1 650 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 347 18 SH DFND 1 18 0 0 ISHARES TR GNMA BOND ETF 46429B333 62408 1449 SH DFND 1 1449 0 0 ISHARES TR CMBS ETF 46429B366 9860 210 SH DFND 1 210 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 503 4 SH DFND 9 0 0 4 ISHARES TR MSCI INDIA ETF 46429B598 234332 4201 SH DFND 1 4201 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6742129 120870 SH DFND 6 120870 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14643 263 SH DFND 9 0 0 263 ISHARES TR MSCI POLAND ETF 46429B606 245 10 SH DFND 1 10 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10836342 212103 SH DFND 1 208469 0 3634 ISHARES TR FLTG RATE NT ETF 46429B655 826738 16182 SH OTR 1 15957 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 1334673 26124 SH DFND 5 1423 0 24701 ISHARES TR FLTG RATE NT ETF 46429B655 99121 1940 SH DFND 9 0 0 1940 ISHARES TR CORE HIGH DV ETF 46429B663 1132545 10419 SH DFND 1 10419 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 40763 375 SH OTR 1 375 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 350596 3225 SH DFND 9 0 0 3225 ISHARES TR MSCI EAFE MIN VL 46429B689 81492 1175 SH DFND 1 1175 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 127406 1837 SH DFND 5 676 0 1161 ISHARES TR MSCI EAFE MIN VL 46429B689 17482592 252074 SH DFND 6 252074 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8617 124 SH DFND 9 0 0 124 ISHARES TR MSCI USA MIN VOL 46429B697 77965340 928601 SH DFND 1 918304 0 10297 ISHARES TR MSCI USA MIN VOL 46429B697 10233885 121890 SH OTR 1 112031 8032 1827 ISHARES TR MSCI USA MIN VOL 46429B697 143152 1705 SH DFND 5 1086 0 619 ISHARES TR MSCI USA MIN VOL 46429B697 30523910 363553 SH DFND 6 363553 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 129958 1548 SH DFND 9 0 0 1548 ISHARES TR 0-5 YR TIPS ETF 46429B747 270005 2714 SH DFND 9 0 0 2714 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 237727 4814 SH DFND 9 0 0 4814 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2295 27 SH DFND 1 27 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31974298 187247 SH DFND 1 185629 0 1618 ISHARES TR MSCI USA QLT FCT 46432F339 3906989 22880 SH OTR 1 22734 0 146 ISHARES TR MSCI USA QLT FCT 46432F339 121582 712 SH DFND 5 481 0 231 ISHARES TR MSCI USA QLT FCT 46432F339 32151582 188285 SH DFND 9 0 0 188285 ISHARES TR MSCI USA SZE FT 46432F370 8939 65 SH OTR 1 65 0 0 ISHARES TR MSCI USA VALUE 46432F388 1369190 13234 SH DFND 1 13234 0 0 ISHARES TR MSCI USA VALUE 46432F388 294758 2849 SH OTR 1 2849 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5308649 27242 SH DFND 1 26492 0 750 ISHARES TR MSCI USA MMENTM 46432F396 448786 2303 SH OTR 1 2303 0 0 ISHARES TR MSCI USA MMENTM 46432F396 164791 846 SH DFND 9 0 0 846 ISHARES TR CORE MSCI TOTAL 46432F834 163367174 2418105 SH DFND 1 332413 0 2085692 ISHARES TR CORE MSCI TOTAL 46432F834 4596512 68036 SH OTR 1 68036 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16417 243 SH DFND 5 0 0 243 ISHARES TR CORE MSCI TOTAL 46432F834 476399948 7051509 SH DFND 6 7051509 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 559813 8286 SH DFND 9 0 0 8286 ISHARES TR CORE MSCI EAFE 46432F842 1771119230 24382148 SH DFND 1 23942182 0 439966 ISHARES TR CORE MSCI EAFE 46432F842 209001115 2877218 SH OTR 1 2851008 13694 12516 ISHARES TR CORE MSCI EAFE 46432F842 348092043 4791862 SH DFND 5 44631 0 4747231 ISHARES TR CORE MSCI EAFE 46432F842 10832087 148499 SH DFND 6 148499 0 0 ISHARES TR CORE MSCI EAFE 46432F842 907867 12498 SH DFND 9 0 0 12498 ISHARES TR CORE 1 5 YR USD 46432F859 646743 13653 SH DFND 1 4653 0 9000 ISHARES INC CORE MSCI EMKT 46434G103 937219299 17508300 SH DFND 1 17372899 0 135401 ISHARES INC CORE MSCI EMKT 46434G103 114031372 2130233 SH OTR 1 2113246 9389 7598 ISHARES INC CORE MSCI EMKT 46434G103 247271240 4619134 SH DFND 5 151595 0 4467539 ISHARES INC CORE MSCI EMKT 46434G103 11358837 212196 SH DFND 9 0 0 212196 ISHARES INC MSCI EMRG CHN 46434G764 117726541 1988624 SH DFND 1 1976729 0 11895 ISHARES INC MSCI EMRG CHN 46434G764 6195339 104651 SH OTR 1 104451 200 0 ISHARES INC MSCI EMRG CHN 46434G764 508528 8590 SH DFND 5 0 0 8590 ISHARES INC MSCI EMRG CHN 46434G764 9474156 160036 SH DFND 9 0 0 160036 ISHARES INC MSCI TAIWAN ETF 46434G772 542 10 SH DFND 1 10 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 49475 913 SH OTR 1 913 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3089 57 SH DFND 9 0 0 57 ISHARES INC MSCI SINGPOR ETF 46434G780 653 34 SH DFND 1 34 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15590 812 SH OTR 1 812 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1262304 18498 SH DFND 1 15998 0 2500 ISHARES INC MSCI JPN ETF NEW 46434G822 1499983 21981 SH OTR 1 21981 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8530 125 SH DFND 9 0 0 125 ISHARES INC MSCI ITALY ETF 46434G830 2330 65 SH DFND 9 0 0 65 ISHARES INC MSCI GBL GOLD MN 46434G855 39978 1448 SH DFND 5 0 0 1448 ISHARES INC ESG AWR MSCI EM 46434G863 17979591 536224 SH DFND 1 524619 0 11605 ISHARES INC ESG AWR MSCI EM 46434G863 5516122 164513 SH OTR 1 164513 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4380493 130644 SH DFND 6 130644 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 275579 8219 SH DFND 9 0 0 8219 ISHARES INC EMNG MKTS EQT 46434G889 446445 9566 SH DFND 1 8609 0 957 ISHARES INC EMNG MKTS EQT 46434G889 100621 2156 SH OTR 1 2156 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 158134 5410 SH DFND 1 5410 0 0 ISHARES TR U S EQUITY FACTR 46434V282 9300 167 SH DFND 1 167 0 0 ISHARES TR US SML CAP EQT 46434V290 1537840 25124 SH DFND 1 25124 0 0 ISHARES TR US SML CAP EQT 46434V290 1836 30 SH OTR 1 0 0 30 ISHARES TR EXPONENTIAL TECH 46434V381 8825 150 SH DFND 1 150 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3756 89 SH DFND 1 89 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 26163 620 SH DFND 5 498 0 122 ISHARES TR MSCI INTL MOMENT 46434V449 39735 1027 SH DFND 1 1027 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 45051 1164 SH DFND 9 0 0 1164 ISHARES TR MSCI INTL QUALTY 46434V456 381245 9763 SH DFND 1 9163 0 600 ISHARES TR MSCI INTL QUALTY 46434V456 15933 408 SH DFND 5 408 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 84465 2163 SH DFND 9 0 0 2163 ISHARES TR MSCI LW CRB TG 46434V464 175935 960 SH DFND 1 960 0 0 ISHARES TR CORE TOTAL USD 46434V613 14923 330 SH DFND 1 330 0 0 ISHARES TR CORE TOTAL USD 46434V613 78455628 1734976 SH DFND 9 0 0 1734976 ISHARES TR CORE DIV GRWTH 46434V621 3938277 68361 SH DFND 1 68361 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1117584 19399 SH DFND 9 0 0 19399 ISHARES TR CUR HD EURZN ETF 46434V639 766170 21120 SH DFND 1 21120 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 32976 909 SH OTR 1 909 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 229943 9890 SH DFND 1 9890 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 447632 19253 SH OTR 1 19253 0 0 ISHARES TR CORE MSCI PAC 46434V696 336894 5503 SH DFND 1 5503 0 0 ISHARES TR CORE MSCI PAC 46434V696 167865 2742 SH OTR 1 2742 0 0 ISHARES TR CORE MSCI PAC 46434V696 13346 218 SH DFND 5 0 0 218 ISHARES TR CORE MSCI EURO 46434V738 2591453 45504 SH DFND 1 45504 0 0 ISHARES TR CORE MSCI EURO 46434V738 244088 4286 SH OTR 1 4286 0 0 ISHARES TR CORE MSCI EURO 46434V738 18167 319 SH DFND 5 0 0 319 ISHARES TR HDG MSCI EAFE 46434V803 31446371 884443 SH DFND 1 884443 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4631252 130256 SH OTR 1 130256 0 0 ISHARES TR HDG MSCI EAFE 46434V803 43306 1218 SH DFND 5 0 0 1218 ISHARES TR HDG MSCI EAFE 46434V803 5044931 141891 SH DFND 9 0 0 141891 ISHARES TR TRS FLT RT BD 46434V860 200918 3966 SH DFND 1 0 0 3966 ISHARES TR TRS FLT RT BD 46434V860 74673 1474 SH OTR 1 0 0 1474 ISHARES TR TRS FLT RT BD 46434V860 1824 36 SH DFND 5 0 0 36 ISHARES TR TRS FLT RT BD 46434V860 326745 6450 SH DFND 9 0 0 6450 ISHARES TR HDG MSCI JAPAN 46434V886 1390239 31857 SH DFND 1 31857 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 75104 1721 SH OTR 1 1721 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 418943 9600 SH DFND 5 0 0 9600 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28126181 1131383 SH DFND 1 1102458 0 28925 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4836339 194543 SH OTR 1 193843 0 700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 107048 4306 SH DFND 5 0 0 4306 ISHARES TR IBONDS DEC24 ETF 46434VBG4 28225036 1123161 SH DFND 1 1094308 0 28853 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2673304 106379 SH OTR 1 104784 595 1000 ISHARES TR CONV BD ETF 46435G102 1101 14 SH DFND 1 14 0 0 ISHARES TR CONV BD ETF 46435G102 17063 217 SH DFND 5 217 0 0 ISHARES TR CONV BD ETF 46435G102 1267349 16118 SH DFND 9 0 0 16118 ISHARES TR ESG AWRE USD ETF 46435G193 22311 982 SH DFND 5 0 0 982 ISHARES TR INVESTMENT GRADE 46435G219 3697273 83347 SH DFND 9 0 0 83347 ISHARES TR ESG AWRE 1 5 YR 46435G243 76018 3104 SH DFND 5 1462 0 1642 ISHARES TR HIGH YLD SYSTM B 46435G250 395391 8514 SH DFND 5 8514 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 19442558 310584 SH DFND 1 305147 0 5437 ISHARES TR RUSEL 2500 ETF 46435G268 543681 8685 SH OTR 1 8411 0 274 ISHARES TR RUSEL 2500 ETF 46435G268 29172 466 SH DFND 5 0 0 466 ISHARES TR CORE MSCI INTL 46435G326 419243 6387 SH DFND 1 6387 0 0 ISHARES TR CORE MSCI INTL 46435G326 98657 1503 SH OTR 1 1503 0 0 ISHARES TR CORE MSCI INTL 46435G326 8336 127 SH DFND 5 127 0 0 ISHARES TR CORE MSCI INTL 46435G326 3019 46 SH DFND 9 0 0 46 ISHARES TR MSCI UK ETF NEW 46435G334 42693 1224 SH DFND 1 1224 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3732 107 SH DFND 9 0 0 107 ISHARES TR MORTGE REL ETF 46435G342 465 21 SH DFND 1 21 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 17891 652 SH DFND 1 652 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 126031 4593 SH DFND 5 0 0 4593 ISHARES TR ESG AWR MSCI USA 46435G425 299493 2510 SH DFND 1 2510 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 286368 2400 SH OTR 1 2400 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 122184 1024 SH DFND 5 1024 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3460 29 SH DFND 9 0 0 29 ISHARES TR MSCI USA SMCP MN 46435G433 10554 283 SH DFND 1 283 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6377 171 SH OTR 1 171 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 110531 2447 SH DFND 5 979 0 1468 ISHARES TR FALN ANGLS USD 46435G474 1675974 63993 SH DFND 5 14402 0 49591 ISHARES TR ESG AW MSCI EAFE 46435G516 42926276 544888 SH DFND 1 526453 0 18435 ISHARES TR ESG AW MSCI EAFE 46435G516 8623890 109468 SH OTR 1 109224 0 244 ISHARES TR ESG AW MSCI EAFE 46435G516 99026 1257 SH DFND 5 1257 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9886732 125498 SH DFND 6 125498 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2022000 30000 SH DFND 1 30000 0 0 ISHARES TR INTL DIV GRWTH 46435G524 85522 1269 SH DFND 9 0 0 1269 ISHARES TR MSCI GBL SUS DEV 46435G532 416939 5554 SH DFND 1 5554 0 0 ISHARES TR CORE INTL AGGR 46435G672 326926 6549 SH DFND 9 0 0 6549 ISHARES TR IBONDS DEC2026 46435GAA0 14246289 598081 SH DFND 1 587869 0 10212 ISHARES TR IBONDS DEC2026 46435GAA0 1424222 59791 SH OTR 1 59791 0 0 ISHARES TR CYBERSECURITY 46435U135 10339 225 SH DFND 1 225 0 0 ISHARES TR ESG MSCI LEADR 46435U218 100158 1028 SH DFND 1 1028 0 0 ISHARES TR IBONDS DEC 26 46435U259 13608183 537448 SH DFND 1 537448 0 0 ISHARES TR IBONDS DEC 26 46435U259 3254076 128518 SH OTR 1 128518 0 0 ISHARES TR IBONDS DEC 27 46435U283 13373672 534733 SH DFND 1 534733 0 0 ISHARES TR IBONDS DEC 27 46435U283 3233993 129308 SH OTR 1 124650 0 4658 ISHARES TR IBONDS DEC 28 46435U325 11564320 462203 SH DFND 1 462203 0 0 ISHARES TR IBONDS DEC 28 46435U325 2943078 117629 SH OTR 1 115044 2585 0 ISHARES TR SELF DRIVNG EV 46435U366 14260 500 SH DFND 5 0 0 500 ISHARES TR MSCI JP VALUE 46435U374 2867 90 SH DFND 9 0 0 90 ISHARES TR IBONDS DEC 25 46435U432 14306958 540191 SH DFND 1 540191 0 0 ISHARES TR IBONDS DEC 25 46435U432 3519327 132880 SH OTR 1 132880 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 14389512 580925 SH DFND 1 563470 0 17455 ISHARES TR IBDS DEC28 ETF 46435U515 411504 16613 SH OTR 1 16613 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1667706 35780 SH DFND 1 35780 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 754663 16191 SH OTR 1 16191 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 153487 3293 SH DFND 5 3293 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 59211 1784 SH DFND 1 1784 0 0 ISHARES TR ESG AWARE MSCI 46435U663 35613 925 SH DFND 1 925 0 0 ISHARES TR IBONDS DEC 46435U697 12365880 474789 SH DFND 1 474789 0 0 ISHARES TR IBONDS DEC 46435U697 1899019 72913 SH OTR 1 72913 0 0 ISHARES TR US INFRASTRUC 46435U713 4465 106 SH DFND 1 106 0 0 ISHARES TR US INFRASTRUC 46435U713 7666 182 SH DFND 5 182 0 0 ISHARES TR US INFRASTRUC 46435U713 3056950 72577 SH DFND 9 0 0 72577 ISHARES TR BROAD USD HIGH 46435U853 34563122 952677 SH DFND 1 947802 0 4875 ISHARES TR BROAD USD HIGH 46435U853 2541196 70044 SH OTR 1 70044 0 0 ISHARES TR BROAD USD HIGH 46435U853 2177 60 SH DFND 5 0 0 60 ISHARES TR BROAD USD HIGH 46435U853 72808 2007 SH DFND 9 0 0 2007 ISHARES TR CORE DIVID ETF 46435U861 43665 987 SH DFND 9 0 0 987 ISHARES TR IBONDS 27 ETF 46435UAA9 12008282 506038 SH DFND 1 502714 0 3324 ISHARES TR IBONDS 27 ETF 46435UAA9 919941 38767 SH OTR 1 38767 0 0 ISHARES TR IBONDS DEC 2033 46436E130 5927090 235202 SH DFND 1 235202 0 0 ISHARES TR IBONDS DEC 2033 46436E130 397404 15770 SH OTR 1 15770 0 0 ISHARES TR IBONDS DEC 2033 46436E148 151196 6300 SH DFND 1 6300 0 0 ISHARES TR IBONDS DEC 29 46436E205 18366826 810182 SH DFND 1 776377 0 33805 ISHARES TR IBONDS DEC 29 46436E205 422002 18615 SH OTR 1 18615 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6348269 258480 SH DFND 1 252374 0 6106 ISHARES TR IBONDS DEC 2032 46436E312 362653 14766 SH OTR 1 14766 0 0 ISHARES TR IBONDS DEC 2031 46436E486 6652259 327859 SH DFND 1 313078 0 14781 ISHARES TR IBONDS DEC 2031 46436E486 363171 17899 SH OTR 1 17899 0 0 ISHARES TR US TECH BRKTHR 46436E502 17089 339 SH DFND 1 339 0 0 ISHARES TR US SML CP VALUE 46436E536 27040 926 SH DFND 5 926 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 46930 1186 SH DFND 1 1186 0 0 ISHARES TR ESG SCRND S&P500 46436E569 144367 3433 SH DFND 5 0 0 3433 ISHARES TR ESG ADV TTL USD 46436E619 8066331 189573 SH DFND 6 189573 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 383302 3806 SH OTR 1 3806 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9866464 97969 SH DFND 5 2388 0 95581 ISHARES TR 0-3 MNTH TREASRY 46436E718 35249 350 SH DFND 9 0 0 350 ISHARES TR IBONDS DEC 2030 46436E726 25984992 1222248 SH DFND 1 1183532 0 38716 ISHARES TR IBONDS DEC 2030 46436E726 500099 23523 SH OTR 1 23523 0 0 ISHARES TR IBONDS DEC 2030 46436E726 123648 5816 SH DFND 5 0 0 5816 ISHARES TR ESG EAFE ETF 46436E759 73632 1092 SH DFND 5 0 0 1092 ISHARES TR ESG MSCI USA ETF 46436E767 233598 5015 SH DFND 5 2445 0 2570 ISHARES TR IBONDS 29 TRM TS 46436E825 40069 1875 SH DFND 1 0 0 1875 ISHARES TR IBONDS 28 TRM TS 46436E833 10915 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 27 TRM TS 46436E841 11038 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 26 TRM TS 46436E858 11327 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 24 TRM TS 46436E874 14964 624 SH DFND 1 624 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2246609 93687 SH DFND 5 0 0 93687 ISHARES GOLD TR SHARES REPRESENT 46436F103 34429 1484 SH DFND 1 1484 0 0 ISHARES BITCOIN TR SHS 46438F101 5934147 173818 SH DFND 1 173818 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 27019 2710 SH OTR 1 0 2710 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 389791 66745 SH DFND 1 63319 0 3426 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33422 5723 SH OTR 1 5723 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3732 639 SH DFND 5 639 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1238629 212094 SH DFND 6 212094 0 0 ITEOS THERAPEUTICS INC COM 46565G104 31001 2089 SH DFND 1 0 0 2089 ITEOS THERAPEUTICS INC COM 46565G104 27573 1858 SH OTR 1 0 1858 0 ITRON INC COM 465741106 530921 5365 SH DFND 1 3585 0 1780 ITRON INC COM 465741106 29589 299 SH OTR 1 114 0 185 ITRON INC COM 465741106 2969 30 SH DFND 9 0 0 30 IVANHOE ELECTRIC INC COM 46578C108 4690 500 SH DFND 1 0 0 500 JBG SMITH PPTYS COM 46590V100 20180 1325 SH DFND 1 56 0 1269 JOYY INC ADS REPSTG COM A 46591M109 534820 17774 SH DFND 1 15860 0 1914 JOYY INC ADS REPSTG COM A 46591M109 206447 6861 SH OTR 1 6837 0 24 J & J SNACK FOODS CORP COM 466032109 422974 2605 SH DFND 1 2217 0 388 J & J SNACK FOODS CORP COM 466032109 12990 80 SH OTR 1 80 0 0 JPMORGAN CHASE & CO. COM 46625H100 628319477 3106494 SH DFND 1 2927364 0 179130 JPMORGAN CHASE & CO. COM 46625H100 152274880 752867 SH OTR 1 716104 9170 27593 JPMORGAN CHASE & CO. COM 46625H100 2812 25 SH Put OTR 1 25 0 0 JPMORGAN CHASE & CO. COM 46625H100 3395784 16775 SH DFND 5 12240 0 4535 JPMORGAN CHASE & CO. COM 46625H100 8601309 42526 SH DFND 6 42526 0 0 JPMORGAN CHASE & CO. COM 46625H100 2515093 12435 SH DFND 9 0 0 12435 JABIL INC COM 466313103 1536877 14127 SH DFND 1 7551 0 6576 JABIL INC COM 466313103 1632 15 SH OTR 1 0 0 15 JABIL INC COM 466313103 13381 123 SH DFND 6 123 0 0 JABIL INC COM 466313103 6869 63 SH DFND 9 0 0 63 JACK IN THE BOX INC COM 466367109 585097 11486 SH DFND 1 10956 0 530 JACK IN THE BOX INC COM 466367109 50329 988 SH OTR 1 988 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1828452 32282 SH DFND 1 32282 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 114 2 SH DFND 5 0 0 2 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 715274 12148 SH DFND 1 12148 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 59 1 SH DFND 9 0 0 1 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 555045 9836 SH DFND 1 9836 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 26466 469 SH DFND 5 469 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 59759 1059 SH DFND 9 0 0 1059 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 99469 1531 SH DFND 1 1531 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5522 85 SH DFND 5 0 0 85 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3249 50 SH DFND 9 0 0 50 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 241513 4992 SH DFND 1 4992 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10257 212 SH OTR 1 0 0 212 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 134686 2966 SH DFND 1 0 0 2966 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 54080 1000 SH DFND 1 1000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225360 3976 SH DFND 1 3976 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 416428 7347 SH OTR 1 5879 0 1468 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 408324 7204 SH DFND 5 1218 0 5986 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9466 167 SH DFND 9 0 0 167 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30026 275 SH DFND 1 275 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 202306 4016 SH OTR 1 4016 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19791 390 SH DFND 1 0 0 390 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 353730 7635 SH DFND 9 0 0 7635 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2204 57 SH DFND 9 0 0 57 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15673 296 SH DFND 1 296 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 62747 1185 SH DFND 5 1185 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 305848 6060 SH DFND 1 4015 0 2045 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 83932 1663 SH OTR 1 0 1020 643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 499450 9896 SH DFND 5 5452 0 4444 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5350 106 SH DFND 9 0 0 106 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 96400 2211 SH DFND 1 2211 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 140304 2528 SH DFND 1 2528 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 277500 5000 SH OTR 1 5000 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 422025 7604 SH DFND 5 356 0 7248 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3497 63 SH DFND 9 0 0 63 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 49457 793 SH DFND 9 0 0 793 JACKSON FINANCIAL INC COM CL A 46817M107 24654 332 SH DFND 1 300 0 32 JACKSON FINANCIAL INC COM CL A 46817M107 645468 8692 SH DFND 6 8692 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1708 23 SH DFND 9 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 4004648 28664 SH DFND 1 25003 0 3661 JACOBS SOLUTIONS INC COM 46982L108 1136680 8136 SH OTR 1 7593 0 543 JACOBS SOLUTIONS INC COM 46982L108 128121 917 SH DFND 5 178 0 739 JACOBS SOLUTIONS INC COM 46982L108 6721 48 SH DFND 9 0 0 48 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 855554 27126 SH DFND 1 1673 0 25453 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 32297 1024 SH OTR 1 472 75 477 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2082 66 SH DFND 5 66 0 0 JAMF HLDG CORP COM 47074L105 106112 6431 SH DFND 1 6273 0 158 JAMF HLDG CORP COM 47074L105 40244 2439 SH OTR 1 2439 0 0 JANUX THERAPEUTICS INC COM 47103J105 8043 192 SH DFND 1 178 0 14 JANUX THERAPEUTICS INC COM 47103J105 712 17 SH OTR 1 17 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 24767 1961 SH OTR 1 0 1961 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 112485 1691 SH OTR 1 1691 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208404 4096 SH DFND 1 4096 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 72199 1419 SH OTR 1 1419 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7428 146 SH DFND 9 0 0 146 JANUS DETROIT STR TR HENDERSON MTG 47103U852 86175 1930 SH DFND 1 1930 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 28130 630 SH DFND 5 630 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 34930 782 SH DFND 9 0 0 782 JD.COM INC SPON ADS CL A 47215P106 837939 32428 SH DFND 1 11570 0 20858 JD.COM INC SPON ADS CL A 47215P106 141862 5490 SH OTR 1 5215 0 275 JEFFERIES FINL GROUP INC COM 47233W109 1582816 31809 SH DFND 1 25856 0 5953 JEFFERIES FINL GROUP INC COM 47233W109 301546 6060 SH OTR 1 5931 0 129 JELD-WEN HLDG INC COM 47580P103 106157 7881 SH DFND 1 5000 0 2881 JETBLUE AWYS CORP COM 477143101 29244 4802 SH DFND 1 1872 0 2930 JETBLUE AWYS CORP COM 477143101 7186 1180 SH OTR 1 100 0 1080 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2183 450 SH DFND 1 450 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13945 673 SH DFND 1 196 0 477 JOHN BEAN TECHNOLOGIES CORP COM 477839104 463358 4879 SH DFND 1 4774 0 105 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79870 841 SH OTR 1 616 0 225 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11492 121 SH DFND 5 121 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4789 50 SH DFND 9 0 0 50 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 49537 900 SH DFND 5 0 0 900 JOHNSON & JOHNSON COM 478160104 284372696 1945626 SH DFND 1 1822591 0 123035 JOHNSON & JOHNSON COM 478160104 21250 500 SH Put DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 114013862 780062 SH OTR 1 734650 14223 31189 JOHNSON & JOHNSON COM 478160104 1233118 8421 SH DFND 5 4109 0 4312 JOHNSON & JOHNSON COM 478160104 314390 2151 SH DFND 6 2151 0 0 JOHNSON & JOHNSON COM 478160104 734416 5025 SH DFND 9 0 0 5025 JOHNSON OUTDOORS INC CL A 479167108 100777 2881 SH DFND 1 2343 0 538 JONES LANG LASALLE INC COM 48020Q107 417334 2033 SH DFND 1 131 0 1902 JONES LANG LASALLE INC COM 48020Q107 6980 34 SH OTR 1 0 0 34 JONES LANG LASALLE INC COM 48020Q107 7801 38 SH DFND 5 38 0 0 ZIFF DAVIS INC COM 48123V102 325511 5913 SH DFND 1 2587 0 3326 ZIFF DAVIS INC COM 48123V102 41012 745 SH OTR 1 0 745 0 ZIFF DAVIS INC COM 48123V102 1156 21 SH DFND 9 0 0 21 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 23229 3309 SH DFND 1 911 0 2398 JUNIPER NETWORKS INC COM 48203R104 270351 7415 SH DFND 1 2203 0 5212 JUNIPER NETWORKS INC COM 48203R104 153241 4203 SH OTR 1 2570 0 1633 JUNIPER NETWORKS INC COM 48203R104 2625 72 SH DFND 5 72 0 0 JUNIPER NETWORKS INC COM 48203R104 19615 538 SH DFND 6 538 0 0 OPENLANE INC COM 48238T109 6105 368 SH DFND 1 252 0 116 KB FINL GROUP INC SPONSORED ADR 48241A105 1146918 20260 SH DFND 1 942 0 19318 KB FINL GROUP INC SPONSORED ADR 48241A105 22361 395 SH OTR 1 0 0 395 KBR INC COM 48242W106 55545 866 SH DFND 1 752 0 114 KBR INC COM 48242W106 7825 122 SH OTR 1 0 0 122 KLA CORP COM NEW 482480100 35130722 42608 SH DFND 1 36880 0 5728 KLA CORP COM NEW 482480100 14161784 17176 SH OTR 1 16399 0 777 KLA CORP COM NEW 482480100 793701 962 SH DFND 5 962 0 0 KLA CORP COM NEW 482480100 92345 112 SH DFND 6 112 0 0 KLA CORP COM NEW 482480100 151927 184 SH DFND 9 0 0 184 KE HLDGS INC SPONSORED ADS 482497104 57931 4094 SH DFND 1 363 0 3731 KE HLDGS INC SPONSORED ADS 482497104 4047 286 SH OTR 1 0 0 286 KKR REAL ESTATE FIN TR INC COM 48251K100 4923 544 SH DFND 1 519 0 25 KKR & CO INC COM 48251W104 3788640 36000 SH DFND 1 5706 0 30294 KKR & CO INC COM 48251W104 514204 4886 SH OTR 1 4549 0 337 KKR & CO INC COM 48251W104 289580 2751 SH DFND 5 2751 0 0 KKR & CO INC COM 48251W104 52410 498 SH DFND 6 498 0 0 KKR & CO INC COM 48251W104 241310 2293 SH DFND 9 0 0 2293 KT CORP SPONSORED ADR 48268K101 2203413 161186 SH DFND 1 146308 0 14878 KT CORP SPONSORED ADR 48268K101 942820 68970 SH OTR 1 68434 0 536 KT CORP SPONSORED ADR 48268K101 7423 543 SH DFND 5 543 0 0 KADANT INC COM 48282T104 327271 1114 SH DFND 1 1093 0 21 KADANT INC COM 48282T104 206527 703 SH OTR 1 367 336 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 189952 2161 SH DFND 1 2102 0 59 KAISER ALUMINUM CORP COM PAR $0.01 483007704 161648 1839 SH OTR 1 1204 66 569 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8966 102 SH DFND 5 102 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 342888 18229 SH DFND 1 18229 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 116283 6182 SH OTR 1 6182 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 393900 20941 SH DFND 6 20941 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 388232 37583 SH DFND 1 1083 0 36500 KAYNE ANDERSON ENERGY INFRST COM 486606106 123960 12000 SH OTR 1 12000 0 0 KB HOME COM 48666K109 853178 12157 SH DFND 1 4410 0 7747 KB HOME COM 48666K109 15720 224 SH OTR 1 30 0 194 KB HOME COM 48666K109 1544 22 SH DFND 9 0 0 22 KEARNY FINL CORP MD COM 48716P108 60928 9907 SH DFND 1 0 0 9907 KELLANOVA COM 487836108 2182035 37830 SH DFND 1 32886 0 4944 KELLANOVA COM 487836108 737842 12792 SH OTR 1 11761 900 131 KELLANOVA COM 487836108 6789 118 SH DFND 9 0 0 118 KELLY SVCS INC CL A 488152208 5331 249 SH DFND 1 79 0 170 KELLY SVCS INC CL A 488152208 4817 225 SH OTR 1 0 0 225 KELLY SVCS INC CL A 488152208 188301 8795 SH DFND 6 8795 0 0 KEMPER CORP COM 488401100 734565 12381 SH DFND 1 12215 0 166 KEMPER CORP COM 488401100 151114 2547 SH OTR 1 1147 1400 0 KEMPER CORP COM 488401100 1305 22 SH DFND 9 0 0 22 ZEVRA THERAPEUTICS INC COM NEW 488445206 4900 1000 SH DFND 1 1000 0 0 KENNAMETAL INC COM 489170100 48845 2075 SH DFND 1 1658 0 417 KENNEDY-WILSON HOLDINGS INC COM 489398107 44323 4560 SH DFND 1 863 0 3697 KENNEDY-WILSON HOLDINGS INC COM 489398107 2683 276 SH OTR 1 0 0 276 KENVUE INC COM 49177J102 2096099 115297 SH DFND 1 108686 0 6611 KENVUE INC COM 49177J102 65793 3619 SH OTR 1 2119 0 1500 KENVUE INC COM 49177J102 86965 4783 SH DFND 5 4783 0 0 KENVUE INC COM 49177J102 24888 1369 SH DFND 6 1369 0 0 KENVUE INC COM 49177J102 212351 11680 SH DFND 9 0 0 11680 KEROS THERAPEUTICS INC COM 492327101 13025 285 SH DFND 1 0 0 285 KEURIG DR PEPPER INC COM 49271V100 1635998 48982 SH DFND 1 32515 0 16467 KEURIG DR PEPPER INC COM 49271V100 708548 21214 SH OTR 1 15750 0 5464 KEURIG DR PEPPER INC COM 49271V100 3741 112 SH DFND 5 112 0 0 KEURIG DR PEPPER INC COM 49271V100 39011 1168 SH DFND 6 1168 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 23600 500 SH DFND 1 0 0 500 KEYCORP COM 493267108 4569766 321588 SH DFND 1 308438 0 13150 KEYCORP COM 493267108 1575662 110884 SH OTR 1 107520 243 3121 KEYCORP COM 493267108 28942 2035 SH DFND 5 2035 0 0 KEYCORP COM 493267108 19397 1365 SH DFND 6 1365 0 0 KEYCORP COM 493267108 980 69 SH DFND 9 0 0 69 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5950131 43511 SH DFND 1 39318 0 4193 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1731392 12661 SH OTR 1 8157 3847 657 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68105 498 SH DFND 5 374 0 124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29948 219 SH DFND 6 219 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35829 262 SH DFND 9 0 0 262 KFORCE INC COM 493732101 358055 5763 SH DFND 1 5347 0 416 KFORCE INC COM 493732101 83813 1349 SH OTR 1 1349 0 0 KFORCE INC COM 493732101 10315 166 SH DFND 5 166 0 0 KFORCE INC COM 493732101 3626 58 SH DFND 9 0 0 58 KILROY RLTY CORP COM 49427F108 268373 8610 SH DFND 1 605 0 8005 KILROY RLTY CORP COM 49427F108 30890 991 SH OTR 1 0 0 991 KILROY RLTY CORP COM 49427F108 1216 39 SH DFND 9 0 0 39 KIMBALL ELECTRONICS INC COM 49428J109 304907 13872 SH DFND 1 0 0 13872 KIMBALL ELECTRONICS INC COM 49428J109 123638 5625 SH OTR 1 5625 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 163600 10000 SH OTR 1 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 26543659 192067 SH DFND 1 178217 0 13850 KIMBERLY-CLARK CORP COM 494368103 13144202 95110 SH OTR 1 89453 3200 2457 KIMBERLY-CLARK CORP COM 494368103 90814 657 SH DFND 5 657 0 0 KIMBERLY-CLARK CORP COM 494368103 63572 460 SH DFND 6 460 0 0 KIMBERLY-CLARK CORP COM 494368103 381427 2760 SH DFND 9 0 0 2760 KIMCO RLTY CORP COM 49446R109 2218849 114021 SH DFND 1 4140 0 109881 KIMCO RLTY CORP COM 49446R109 59976 3082 SH OTR 1 64 0 3018 KIMCO RLTY CORP COM 49446R109 51958 2670 SH DFND 5 2670 0 0 KIMCO RLTY CORP COM 49446R109 4824 248 SH DFND 9 0 0 248 KINDER MORGAN INC DEL COM 49456B101 3902866 196420 SH DFND 1 166673 0 29747 KINDER MORGAN INC DEL COM 49456B101 394459 19852 SH OTR 1 17440 650 1762 KINDER MORGAN INC DEL COM 49456B101 20734 1042 SH DFND 5 1042 0 0 KINDER MORGAN INC DEL COM 49456B101 39879 2007 SH DFND 6 2007 0 0 KINDER MORGAN INC DEL COM 49456B101 497407 25033 SH DFND 9 0 0 25033 KINROSS GOLD CORP COM 496902404 258036 31014 SH DFND 1 22348 0 8666 KINROSS GOLD CORP COM 496902404 25135 3021 SH OTR 1 0 3021 0 KINROSS GOLD CORP COM 496902404 191 23 SH DFND 5 23 0 0 KINROSS GOLD CORP COM 496902404 574 69 SH DFND 9 0 0 69 KINSALE CAP GROUP INC COM 49714P108 858789 2229 SH DFND 1 1672 0 557 KINSALE CAP GROUP INC COM 49714P108 237332 616 SH OTR 1 616 0 0 KINSALE CAP GROUP INC COM 49714P108 193414 502 SH DFND 5 502 0 0 KINSALE CAP GROUP INC COM 49714P108 3598515 9340 SH DFND 6 9340 0 0 KINSALE CAP GROUP INC COM 49714P108 16590 43 SH DFND 9 0 0 43 KIORA PHARMACEUTICALS INC COM 49721T507 34 8 SH OTR 1 8 0 0 KIRBY CORP COM 497266106 187377 1565 SH DFND 1 199 0 1366 KIRBY CORP COM 497266106 109792 917 SH OTR 1 300 62 555 KIRKLANDS INC COM 497498105 505300 310000 SH DFND 1 0 0 310000 KITE RLTY GROUP TR COM NEW 49803T300 951978 42537 SH DFND 1 37978 0 4559 KITE RLTY GROUP TR COM NEW 49803T300 5215 233 SH OTR 1 0 0 233 KITE RLTY GROUP TR COM NEW 49803T300 470 21 SH DFND 5 21 0 0 KITE RLTY GROUP TR COM NEW 49803T300 64274 2872 SH DFND 9 0 0 2872 KNIFE RIVER CORP COMMON STOCK 498894104 29126897 415268 SH DFND 1 415232 0 36 KNIFE RIVER CORP COMMON STOCK 498894104 482914 6885 SH OTR 1 5117 1768 0 KNIFE RIVER CORP COMMON STOCK 498894104 6593 94 SH DFND 9 0 0 94 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 611920 12258 SH DFND 1 6770 0 5488 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 170976 3425 SH OTR 1 3170 0 255 KNOWLES CORP COM 49926D109 369312 21397 SH DFND 1 21100 0 297 KNOWLES CORP COM 49926D109 138995 8053 SH OTR 1 8053 0 0 KOHLS CORP COM 500255104 294800 12823 SH DFND 1 8138 0 4685 KOHLS CORP COM 500255104 9863 429 SH OTR 1 200 141 88 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2583579 102523 SH DFND 1 62760 0 39763 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 692623 27485 SH OTR 1 25474 302 1709 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7938 315 SH DFND 5 315 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 752 30 SH DFND 9 0 0 30 KONTOOR BRANDS INC COM 50050N103 96910 1465 SH DFND 1 1378 0 87 KONTOOR BRANDS INC COM 50050N103 43791 662 SH OTR 1 662 0 0 KONTOOR BRANDS INC COM 50050N103 2509 36 SH DFND 5 36 0 0 KOPPERS HOLDINGS INC COM 50060P106 31035 839 SH DFND 1 0 0 839 KOREA ELEC PWR CORP SPONSORED ADR 500631106 102820 14502 SH DFND 1 2094 0 12408 KOREA ELEC PWR CORP SPONSORED ADR 500631106 4339 612 SH OTR 1 0 0 612 KORN FERRY COM NEW 500643200 906726 13505 SH DFND 1 13124 0 381 KORN FERRY COM NEW 500643200 236937 3529 SH OTR 1 3178 0 351 KORN FERRY COM NEW 500643200 10473 156 SH DFND 5 156 0 0 KORN FERRY COM NEW 500643200 670057 9980 SH DFND 6 9980 0 0 KOSMOS ENERGY LTD COM 500688106 2286330 412695 SH DFND 6 412695 0 0 KOSMOS ENERGY LTD COM 500688106 2393 432 SH DFND 9 0 0 432 KRAFT HEINZ CO COM 500754106 1547238 48021 SH DFND 1 34201 0 13820 KRAFT HEINZ CO COM 500754106 1535122 47645 SH OTR 1 44039 38 3568 KRAFT HEINZ CO COM 500754106 37 1 SH DFND 5 1 0 0 KRAFT HEINZ CO COM 500754106 30706 953 SH DFND 6 953 0 0 KRAFT HEINZ CO COM 500754106 10648 330 SH DFND 9 0 0 330 KRANESHARES TRUST CSI CHI INTERNET 500767306 53175 1968 SH DFND 1 1968 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 847721 45798 SH DFND 1 45798 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 444814 24031 SH OTR 1 24031 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 117559 5875 SH DFND 1 1900 0 3975 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 108595 5427 SH OTR 1 5254 0 173 KORRO BIO INC COM 500946108 2473 73 SH DFND 1 73 0 0 KRISPY KREME INC COM 50101L106 3250 302 SH DFND 1 0 0 302 KROGER CO COM 501044101 29188829 584595 SH DFND 1 557590 0 27005 KROGER CO COM 501044101 2489110 49852 SH OTR 1 42996 500 6356 KROGER CO COM 501044101 107017 2142 SH DFND 5 516 0 1626 KROGER CO COM 501044101 31256 626 SH DFND 6 626 0 0 KROGER CO COM 501044101 7739 155 SH DFND 9 0 0 155 KRONOS WORLDWIDE INC COM 50105F105 15085 1202 SH DFND 1 52 0 1150 KRONOS WORLDWIDE INC COM 50105F105 1393 111 SH OTR 1 0 111 0 KRYSTAL BIOTECH INC COM 501147102 273073 1487 SH DFND 1 1406 0 81 KRYSTAL BIOTECH INC COM 501147102 37830 206 SH OTR 1 206 0 0 KRYSTAL BIOTECH INC COM 501147102 12855 70 SH DFND 9 0 0 70 KULICKE & SOFFA INDS INC COM 501242101 75900 1543 SH DFND 1 1451 0 92 KULICKE & SOFFA INDS INC COM 501242101 5067 103 SH OTR 1 103 0 0 KULICKE & SOFFA INDS INC COM 501242101 2951 60 SH DFND 5 60 0 0 KULICKE & SOFFA INDS INC COM 501242101 7828 159 SH DFND 9 0 0 159 KURA SUSHI USA INC CL A COM 501270102 11545 183 SH DFND 1 162 0 21 KURA SUSHI USA INC CL A COM 501270102 67002 1062 SH OTR 1 1023 0 39 KURA ONCOLOGY INC COM 50127T109 163979 7964 SH DFND 1 7047 0 917 KURA ONCOLOGY INC COM 50127T109 25017 1215 SH OTR 1 1215 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 270309 10274 SH DFND 1 4305 0 5969 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 244867 9307 SH OTR 1 6832 675 1800 KYMERA THERAPEUTICS INC COM 501575104 62297 2087 SH DFND 1 302 0 1785 KYMERA THERAPEUTICS INC COM 501575104 866 29 SH OTR 1 29 0 0 LCNB CORP COM 50181P100 22952 1650 SH DFND 1 1650 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2299 558 SH DFND 1 0 0 558 LGI HOMES INC COM 50187T106 161350 1803 SH DFND 1 1687 0 116 LGI HOMES INC COM 50187T106 71860 803 SH OTR 1 803 0 0 LGI HOMES INC COM 50187T106 6443 72 SH DFND 5 72 0 0 LKQ CORP COM 501889208 857419 20616 SH DFND 1 17939 0 2677 LKQ CORP COM 501889208 316042 7599 SH OTR 1 7549 50 0 LKQ CORP COM 501889208 17029 409 SH DFND 5 405 0 4 LKQ CORP COM 501889208 83 2 SH DFND 9 0 0 2 LCI INDS COM 50189K103 353146 3416 SH DFND 1 3393 0 23 LCI INDS COM 50189K103 38966 373 SH DFND 5 373 0 0 LCI INDS COM 50189K103 2132 21 SH DFND 9 0 0 21 LI AUTO INC SPONSORED ADS 50202M102 257597 14407 SH DFND 1 8397 0 6010 LI AUTO INC SPONSORED ADS 50202M102 36475 2040 SH OTR 1 1279 0 761 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 78 12 SH DFND 1 12 0 0 LPL FINL HLDGS INC COM 50212V100 5078513 18183 SH DFND 1 13857 0 4326 LPL FINL HLDGS INC COM 50212V100 190762 683 SH OTR 1 544 0 139 LPL FINL HLDGS INC COM 50212V100 661847 2366 SH DFND 5 2366 0 0 LPL FINL HLDGS INC COM 50212V100 12767 46 SH DFND 9 0 0 46 LSB INDS INC COM 502160104 1063 130 SH DFND 1 0 0 130 LSI INDS INC OHIO COM 50216C108 258304 17851 SH DFND 1 17816 0 35 LTC PPTYS INC COM 502175102 75072 2176 SH DFND 1 2123 0 53 LTC PPTYS INC COM 502175102 173501 5029 SH OTR 1 5029 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 53822843 239660 SH DFND 1 231656 0 8004 L3HARRIS TECHNOLOGIES INC COM 502431109 5488510 24439 SH OTR 1 22981 61 1397 L3HARRIS TECHNOLOGIES INC COM 502431109 97923 436 SH DFND 5 436 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40649 181 SH DFND 6 181 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 278112 1238 SH DFND 9 0 0 1238 LABCORP HOLDINGS INC COM SHS 504922105 3893350 19131 SH DFND 1 17322 0 1809 LABCORP HOLDINGS INC COM SHS 504922105 933704 4588 SH OTR 1 4528 18 42 LABCORP HOLDINGS INC COM SHS 504922105 29305 144 SH DFND 6 144 0 0 LABCORP HOLDINGS INC COM SHS 504922105 22526 111 SH DFND 9 0 0 111 LA Z BOY INC COM 505336107 82575 2215 SH DFND 1 2145 0 70 LADDER CAP CORP CL A 505743104 19475 1725 SH DFND 1 245 0 1480 LADDER CAP CORP CL A 505743104 2857 253 SH DFND 9 0 0 253 LAKELAND FINL CORP COM 511656100 63612 1034 SH DFND 1 788 0 246 LAKELAND FINL CORP COM 511656100 3568 58 SH DFND 5 58 0 0 LAKELAND FINL CORP COM 511656100 8668 141 SH DFND 9 0 0 141 LAKELAND INDS INC COM 511795106 28102 1225 SH DFND 1 1122 0 103 LAM RESEARCH CORP COM 512807108 42558860 39967 SH DFND 1 34811 0 5156 LAM RESEARCH CORP COM 512807108 3324462 3122 SH OTR 1 2767 0 355 LAM RESEARCH CORP COM 512807108 719021 674 SH DFND 5 243 0 431 LAM RESEARCH CORP COM 512807108 139495 131 SH DFND 6 131 0 0 LAM RESEARCH CORP COM 512807108 437590 411 SH DFND 9 0 0 411 LAMAR ADVERTISING CO NEW CL A 512816109 493898 4132 SH DFND 1 2348 0 1784 LAMAR ADVERTISING CO NEW CL A 512816109 32034 268 SH OTR 1 235 0 33 LAMAR ADVERTISING CO NEW CL A 512816109 54984 460 SH DFND 5 460 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 375834 3144 SH DFND 9 0 0 3144 LAMB WESTON HLDGS INC COM 513272104 3563983 42388 SH DFND 1 36420 0 5968 LAMB WESTON HLDGS INC COM 513272104 379537 4514 SH OTR 1 4272 12 230 LAMB WESTON HLDGS INC COM 513272104 130661 1554 SH DFND 5 1472 0 82 LAMB WESTON HLDGS INC COM 513272104 19086 227 SH DFND 6 227 0 0 LAMB WESTON HLDGS INC COM 513272104 3742 45 SH DFND 9 0 0 45 LANCASTER COLONY CORP COM 513847103 575225 3044 SH DFND 1 2560 0 484 LANCASTER COLONY CORP COM 513847103 266826 1412 SH OTR 1 79 1300 33 LANCASTER COLONY CORP COM 513847103 107527 569 SH DFND 5 569 0 0 LANDMARK BANCORP INC COM 51504L107 50093 2609 SH OTR 1 2609 0 0 LANDSTAR SYS INC COM 515098101 898971 4873 SH DFND 1 3696 0 1177 LANDSTAR SYS INC COM 515098101 90211 489 SH OTR 1 0 0 489 LANDSTAR SYS INC COM 515098101 5166 28 SH DFND 5 22 0 6 LANDSTAR SYS INC COM 515098101 14229 77 SH DFND 9 0 0 77 LANTHEUS HLDGS INC COM 516544103 41430 516 SH DFND 1 40 0 476 LANTHEUS HLDGS INC COM 516544103 1445 18 SH OTR 1 0 0 18 LANTHEUS HLDGS INC COM 516544103 10518 131 SH DFND 9 0 0 131 VITAL ENERGY INC COM 516806205 14477 323 SH DFND 1 10 0 313 LARGO INC COM 517097101 3700 2000 SH OTR 1 2000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 8519 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COM 517834107 4639569 104849 SH DFND 1 96044 0 8805 LAS VEGAS SANDS CORP COM 517834107 548524 12396 SH OTR 1 12254 60 82 LAS VEGAS SANDS CORP COM 517834107 8850 200 SH DFND 5 0 0 200 LAS VEGAS SANDS CORP COM 517834107 22479 508 SH DFND 6 508 0 0 LAS VEGAS SANDS CORP COM 517834107 4010 91 SH DFND 9 0 0 91 LASER PHOTONICS CORP COM 51807Q100 960 500 SH DFND 1 500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1579648 27240 SH DFND 1 20639 0 6601 LATTICE SEMICONDUCTOR CORP COM 518415104 212243 3660 SH OTR 1 3171 0 489 LATTICE SEMICONDUCTOR CORP COM 518415104 32243 556 SH DFND 5 556 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 2883 55 SH DFND 9 0 0 55 LAUDER ESTEE COS INC CL A 518439104 8259938 77631 SH DFND 1 73109 0 4522 LAUDER ESTEE COS INC CL A 518439104 1322445 12429 SH OTR 1 12138 0 291 LAUDER ESTEE COS INC CL A 518439104 123489 1160 SH DFND 5 1160 0 0 LAUDER ESTEE COS INC CL A 518439104 3038997 28562 SH DFND 6 28562 0 0 LAUDER ESTEE COS INC CL A 518439104 64118 603 SH DFND 9 0 0 603 LAUREATE EDUCATION INC COMMON STOCK 518613203 3884 260 SH DFND 1 0 0 260 LAZARD INC COM 52110M109 9049 237 SH OTR 1 237 0 0 LEAR CORP COM NEW 521865204 309509 2710 SH DFND 1 1714 0 996 LEAR CORP COM NEW 521865204 13020 114 SH OTR 1 114 0 0 LEAR CORP COM NEW 521865204 905 7 SH DFND 5 7 0 0 LEAR CORP COM NEW 521865204 3541 31 SH DFND 9 0 0 31 LEAP THERAPEUTICS INC COM NEW 52187K200 1196 610 SH OTR 1 610 0 0 LEGGETT & PLATT INC COM 524660107 7232589 631116 SH DFND 1 627126 0 3990 LEGGETT & PLATT INC COM 524660107 53162 4639 SH OTR 1 4264 0 375 LEGALZOOM COM INC COM 52466B103 428 51 SH DFND 1 0 0 51 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 435282 9828 SH DFND 1 9774 0 54 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 63201 1427 SH OTR 1 1427 0 0 LEIDOS HOLDINGS INC COM 525327102 1110292 7611 SH DFND 1 5069 0 2542 LEIDOS HOLDINGS INC COM 525327102 56893 390 SH OTR 1 38 40 312 LEIDOS HOLDINGS INC COM 525327102 1605 11 SH DFND 5 11 0 0 LEIDOS HOLDINGS INC COM 525327102 26404 181 SH DFND 6 181 0 0 LEIDOS HOLDINGS INC COM 525327102 4231 29 SH DFND 9 0 0 29 LEMAITRE VASCULAR INC COM 525558201 31513 383 SH DFND 1 156 0 227 LEMAITRE VASCULAR INC COM 525558201 44020 535 SH OTR 1 15 0 520 LEMAITRE VASCULAR INC COM 525558201 5842 71 SH DFND 5 71 0 0 LEMAITRE VASCULAR INC COM 525558201 10765 131 SH DFND 9 0 0 131 LEMONADE INC COM 52567D107 5033 305 SH DFND 1 3 0 302 LENDINGCLUB CORP COM NEW 52603A208 10355 1224 SH DFND 1 204 0 1020 LENDINGTREE INC NEW COM 52603B107 291 7 SH DFND 1 7 0 0 LENDINGTREE INC NEW COM 52603B107 257983 6203 SH DFND 6 6203 0 0 LENNAR CORP CL A 526057104 2185705 14584 SH DFND 1 7976 0 6608 LENNAR CORP CL A 526057104 44661 298 SH OTR 1 218 0 80 LENNAR CORP CL A 526057104 433765 2887 SH DFND 5 73 0 2814 LENNAR CORP CL A 526057104 52005 347 SH DFND 6 347 0 0 LENNAR CORP CL A 526057104 16217 108 SH DFND 9 0 0 108 LENNAR CORP CL B 526057302 51310 368 SH DFND 1 368 0 0 LENNAR CORP CL B 526057302 1115 8 SH DFND 5 8 0 0 LENNAR CORP CL B 526057302 1952 14 SH DFND 9 0 0 14 LENNOX INTL INC COM 526107107 1966052 3675 SH DFND 1 3132 0 543 LENNOX INTL INC COM 526107107 20865 39 SH OTR 1 25 0 14 LENNOX INTL INC COM 526107107 321656 599 SH DFND 5 599 0 0 LENNOX INTL INC COM 526107107 12910 24 SH DFND 9 0 0 24 LEONARDO DRS INC COM 52661A108 537190 21058 SH DFND 1 20106 0 952 LEONARDO DRS INC COM 52661A108 19541 766 SH OTR 1 766 0 0 LEONARDO DRS INC COM 52661A108 25357 994 SH DFND 6 994 0 0 LESLIES INC COM 527064109 85966 20517 SH DFND 1 20517 0 0 LESLIES INC COM 527064109 2560 611 SH DFND 9 0 0 611 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7384 383 SH DFND 1 0 0 383 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38560 2000 SH OTR 1 2000 0 0 LXP INDUSTRIAL TRUST COM 529043101 20538 2252 SH DFND 1 937 0 1315 LXP INDUSTRIAL TRUST COM 529043101 42180 4625 SH OTR 1 0 0 4625 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15790 2322 SH DFND 1 2322 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 177286 3247 SH DFND 1 170 0 3077 LIBERTY BROADBAND CORP COM SER A 530307107 20038 367 SH OTR 1 0 0 367 LIBERTY BROADBAND CORP COM SER C 530307305 120823 2204 SH DFND 1 281 0 1923 LIBERTY BROADBAND CORP COM SER C 530307305 110846 2022 SH OTR 1 2006 0 16 LIBERTY ENERGY INC COM CL A 53115L104 38166 1827 SH DFND 1 196 0 1631 LIBERTY ENERGY INC COM CL A 53115L104 4262 204 SH OTR 1 0 0 204 LIBERTY ENERGY INC COM CL A 53115L104 2771 133 SH DFND 9 0 0 133 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 232529 6076 SH DFND 1 1 0 6075 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 49866 1303 SH OTR 1 1303 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 38 1 SH DFND 5 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 27982 746 SH DFND 1 43 0 703 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 113 3 SH OTR 1 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 462003 6431 SH DFND 1 2297 0 4134 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 89800 1250 SH OTR 1 1250 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1078 15 SH DFND 5 15 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8190 114 SH DFND 9 0 0 114 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 85619 1333 SH DFND 1 131 0 1202 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6294 98 SH OTR 1 76 0 22 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 64508 2911 SH DFND 1 6 0 2905 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 139741 6306 SH OTR 1 5000 0 1306 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 192749 8702 SH DFND 1 562 0 8140 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3500 158 SH OTR 1 0 0 158 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5837 310 SH DFND 1 310 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54600 648 SH DFND 1 0 0 648 LIFESTANCE HEALTH GROUP INC COM 53228F101 6815 1388 SH DFND 1 0 0 1388 LIFESTANCE HEALTH GROUP INC COM 53228F101 2111 430 SH OTR 1 0 0 430 ELI LILLY & CO COM 532457108 802462739 886327 SH DFND 1 856887 0 29440 ELI LILLY & CO COM 532457108 1536 7 SH Put DFND 1 7 0 0 ELI LILLY & CO COM 532457108 1143005129 1262459 SH OTR 1 1247655 1508 13296 ELI LILLY & CO COM 532457108 1536 7 SH Put OTR 1 7 0 0 ELI LILLY & CO COM 532457108 2248272 2482 SH DFND 5 899 0 1583 ELI LILLY & CO COM 532457108 1965580 2171 SH DFND 6 2171 0 0 ELI LILLY & CO COM 532457108 2541466 2807 SH DFND 9 0 0 2807 LINCOLN ELEC HLDGS INC COM 533900106 850767 4510 SH DFND 1 4370 0 140 LINCOLN ELEC HLDGS INC COM 533900106 46971 249 SH OTR 1 176 0 73 LINCOLN ELEC HLDGS INC COM 533900106 57912 307 SH DFND 5 307 0 0 LINCOLN NATL CORP IND COM 534187109 951909 30608 SH DFND 1 22933 0 7675 LINCOLN NATL CORP IND COM 534187109 456766 14687 SH OTR 1 13576 0 1111 LINCOLN NATL CORP IND COM 534187109 534609 17190 SH DFND 6 17190 0 0 LINDSAY CORP COM 535555106 22487 183 SH DFND 1 100 0 83 LIONS GATE ENTMNT CORP CL A VTG 535919401 25302 2686 SH DFND 1 2493 0 193 LIONS GATE ENTMNT CORP CL A VTG 535919401 5077 539 SH OTR 1 0 0 539 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2143 250 SH DFND 1 250 0 0 LIQUIDITY SVCS INC COM 53635B107 2218 111 SH DFND 1 0 0 111 LIQUIDITY SVCS INC COM 53635B107 80519 4030 SH OTR 1 0 4030 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 24136 1024 SH DFND 1 1024 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 13050 1000 SH DFND 5 0 0 1000 LISTED FD TR ROUNDHILL MAGNIF 53656G498 27021 599 SH DFND 1 599 0 0 LITHIA MTRS INC COM 536797103 400890 1588 SH DFND 1 1365 0 223 LITHIA MTRS INC COM 536797103 24235 96 SH OTR 1 0 0 96 LITHIUM AMERS CORP NEW COM SHS 53681J103 6671 2489 SH DFND 1 827 0 1662 LITHIUM AMERS CORP NEW COM SHS 53681J103 630 235 SH OTR 1 116 119 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2646 827 SH DFND 1 827 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1590 497 SH OTR 1 497 0 0 LITTELFUSE INC COM 537008104 728176 2849 SH DFND 1 1583 0 1266 LITTELFUSE INC COM 537008104 125751 492 SH OTR 1 484 0 8 LITTELFUSE INC COM 537008104 3067 12 SH DFND 5 12 0 0 LITTELFUSE INC COM 537008104 8611 34 SH DFND 9 0 0 34 LIVE NATION ENTERTAINMENT IN COM 538034109 1470031 15682 SH DFND 1 12136 0 3546 LIVE NATION ENTERTAINMENT IN COM 538034109 256941 2741 SH OTR 1 2537 0 204 LIVE NATION ENTERTAINMENT IN COM 538034109 3937 42 SH DFND 5 42 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20717 221 SH DFND 6 221 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21935 234 SH DFND 9 0 0 234 LIVE OAK BANCSHARES INC COM 53803X105 120852 3447 SH DFND 1 3113 0 334 LIVEPERSON INC COM 538146101 152 262 SH DFND 1 262 0 0 LIVERAMP HLDGS INC COM 53815P108 75030 2425 SH DFND 1 2244 0 181 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 946892 346847 SH DFND 1 281736 0 65111 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 523106 191614 SH OTR 1 171602 3800 16212 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41220 15098 SH DFND 5 11401 0 3697 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2498 915 SH DFND 9 0 0 915 LOAR HOLDINGS INC COM SHS 53947R105 334186 6257 SH DFND 1 6257 0 0 LOAR HOLDINGS INC COM SHS 53947R105 13833 259 SH OTR 1 259 0 0 LOCKHEED MARTIN CORP COM 539830109 61744548 132187 SH DFND 1 124218 0 7969 LOCKHEED MARTIN CORP COM 539830109 10744702 23003 SH OTR 1 21616 829 558 LOCKHEED MARTIN CORP COM 539830109 824249 1763 SH DFND 5 1563 0 200 LOCKHEED MARTIN CORP COM 539830109 94354 202 SH DFND 6 202 0 0 LOCKHEED MARTIN CORP COM 539830109 1178273 2523 SH DFND 9 0 0 2523 LOEWS CORP COM 540424108 488875 6541 SH DFND 1 3779 0 2762 LOEWS CORP COM 540424108 218316 2921 SH OTR 1 2909 0 12 LOEWS CORP COM 540424108 2242 30 SH DFND 5 30 0 0 LOEWS CORP COM 540424108 2765 37 SH DFND 9 0 0 37 LOUISIANA PAC CORP COM 546347105 402840 4893 SH DFND 1 4714 0 179 LOUISIANA PAC CORP COM 546347105 204096 2479 SH OTR 1 1479 0 1000 LOUISIANA PAC CORP COM 546347105 145559 1768 SH DFND 6 1768 0 0 LOVESAC COMPANY COM 54738L109 994 44 SH DFND 1 0 0 44 LOWES COS INC COM 548661107 69637142 315872 SH DFND 1 290232 0 25640 LOWES COS INC COM 548661107 11164 26 SH Put DFND 1 26 0 0 LOWES COS INC COM 548661107 27668611 125504 SH OTR 1 118248 798 6458 LOWES COS INC COM 548661107 15457 36 SH Put OTR 1 36 0 0 LOWES COS INC COM 548661107 270747 1228 SH DFND 5 658 0 570 LOWES COS INC COM 548661107 112655 511 SH DFND 6 511 0 0 LOWES COS INC COM 548661107 1277634 5795 SH DFND 9 0 0 5795 LUCID GROUP INC COM 549498103 303144 116147 SH DFND 1 82049 0 34098 LUCID GROUP INC COM 549498103 33126 12692 SH OTR 1 12692 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 14476 6108 SH DFND 1 0 0 6108 LULULEMON ATHLETICA INC COM 550021109 20443328 68441 SH DFND 1 61926 0 6515 LULULEMON ATHLETICA INC COM 550021109 1631499 5462 SH OTR 1 4003 1320 139 LULULEMON ATHLETICA INC COM 550021109 256898 860 SH DFND 5 860 0 0 LULULEMON ATHLETICA INC COM 550021109 24493 82 SH DFND 6 82 0 0 LULULEMON ATHLETICA INC COM 550021109 59441 199 SH DFND 9 0 0 199 LUMEN TECHNOLOGIES INC COM 550241103 13406 12187 SH DFND 1 9139 0 3048 LUMEN TECHNOLOGIES INC COM 550241103 523 475 SH OTR 1 475 0 0 LUMENTUM HLDGS INC COM 55024U109 1325142 26024 SH DFND 1 25333 0 691 LUMENTUM HLDGS INC COM 55024U109 495248 9726 SH OTR 1 9657 55 14 LUMENTUM HLDGS INC COM 55024U109 26936 529 SH DFND 5 529 0 0 LUMENTUM HLDGS INC COM 55024U109 815 16 SH DFND 9 0 0 16 LUMINAR TECHNOLOGIES INC COM CL A 550424105 38085 25560 SH DFND 1 23039 0 2521 LUMINAR TECHNOLOGIES INC COM CL A 550424105 28107 18864 SH OTR 1 18864 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1689 1165 SH DFND 1 1165 0 0 LYFT INC CL A COM 55087P104 57599 4085 SH DFND 1 2009 0 2076 LYFT INC CL A COM 55087P104 74293 5269 SH OTR 1 5269 0 0 LYFT INC CL A COM 55087P104 321649 22812 SH DFND 6 22812 0 0 M & T BK CORP COM 55261F104 684753 4524 SH DFND 1 2134 0 2390 M & T BK CORP COM 55261F104 262155 1732 SH OTR 1 1690 0 42 M & T BK CORP COM 55261F104 29364 194 SH DFND 6 194 0 0 M & T BK CORP COM 55261F104 14879 98 SH DFND 9 0 0 98 MBIA INC COM 55262C100 758 138 SH DFND 1 0 0 138 MBIA INC COM 55262C100 8521 1552 SH DFND 5 1552 0 0 MDU RES GROUP INC COM 552690109 41684724 1660746 SH DFND 1 1660628 0 118 MDU RES GROUP INC COM 552690109 402153 16022 SH OTR 1 15437 585 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4680 1000 SH OTR 1 1000 0 0 MGE ENERGY INC COM 55277P104 2484365 33249 SH DFND 1 33112 0 137 MGE ENERGY INC COM 55277P104 1943 26 SH OTR 1 0 0 26 MGIC INVT CORP WIS COM 552848103 136972 6356 SH DFND 1 5305 0 1051 MGIC INVT CORP WIS COM 552848103 64650 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 940972 21174 SH DFND 1 11942 0 9232 MGM RESORTS INTERNATIONAL COM 552953101 22442 505 SH OTR 1 0 277 228 MGM RESORTS INTERNATIONAL COM 552953101 59598 1341 SH DFND 5 106 0 1235 MGM RESORTS INTERNATIONAL COM 552953101 21909 493 SH DFND 6 493 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9777 220 SH DFND 9 0 0 220 MGP INGREDIENTS INC NEW COM 55303J106 22692 305 SH DFND 1 278 0 27 MGP INGREDIENTS INC NEW COM 55303J106 47690 641 SH OTR 1 0 641 0 M/I HOMES INC COM 55305B101 440803 3609 SH DFND 1 3548 0 61 MKS INSTRS INC COM 55306N104 603540 4622 SH DFND 1 4141 0 481 MKS INSTRS INC COM 55306N104 22590 173 SH OTR 1 173 0 0 MKS INSTRS INC COM 55306N104 3787 29 SH DFND 5 29 0 0 MP MATERIALS CORP COM CL A 553368101 229840 18055 SH DFND 1 13574 0 4481 MP MATERIALS CORP COM CL A 553368101 36421 2861 SH OTR 1 2861 0 0 MPLX LP COM UNIT REP LTD 55336V100 1452234 34098 SH DFND 1 34098 0 0 MPLX LP COM UNIT REP LTD 55336V100 814321 19120 SH OTR 1 13085 0 6035 MRC GLOBAL INC COM 55345K103 5655 438 SH DFND 1 353 0 85 MSA SAFETY INC COM 553498106 375380 2000 SH DFND 1 1741 0 259 MSA SAFETY INC COM 553498106 9385 50 SH OTR 1 0 0 50 MSA SAFETY INC COM 553498106 18596 99 SH DFND 9 0 0 99 MSC INDL DIRECT INC CL A 553530106 111034 1400 SH DFND 1 44 0 1356 MSC INDL DIRECT INC CL A 553530106 99931 1260 SH OTR 1 0 760 500 MSCI INC COM 55354G100 1617716 3358 SH DFND 1 1183 0 2175 MSCI INC COM 55354G100 38541 80 SH OTR 1 20 0 60 MSCI INC COM 55354G100 483004 1001 SH DFND 5 578 0 423 MSCI INC COM 55354G100 25533 53 SH DFND 6 53 0 0 MSCI INC COM 55354G100 134244 279 SH DFND 9 0 0 279 MYR GROUP INC DEL COM 55405W104 24292 179 SH DFND 1 110 0 69 MYR GROUP INC DEL COM 55405W104 7871 58 SH OTR 1 0 0 58 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 224501 2014 SH DFND 1 1635 0 379 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6800 61 SH OTR 1 61 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70115 629 SH DFND 5 629 0 0 MACERICH CO COM 554382101 111292 7208 SH DFND 1 2100 0 5108 MACERICH CO COM 554382101 11209 726 SH OTR 1 0 0 726 VERIS RESIDENTIAL INC COM 554489104 3525 235 SH DFND 1 0 0 235 VERIS RESIDENTIAL INC COM 554489104 1530 102 SH OTR 1 0 0 102 MACQUARIE / FIRST TR GLOBAL COM 55607W100 7 1 SH DFND 1 1 0 0 MACROGENICS INC COM 556099109 2924 688 SH DFND 1 688 0 0 MACROGENICS INC COM 556099109 281 66 SH OTR 1 66 0 0 MACYS INC COM 55616P104 233376 12155 SH DFND 1 3590 0 8565 MACYS INC COM 55616P104 9600 10 SH Call DFND 1 10 0 0 MACYS INC COM 55616P104 201466 10493 SH OTR 1 7795 2522 176 MADDEN STEVEN LTD COM 556269108 53975 1276 SH DFND 1 1182 0 94 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5579 163 SH DFND 1 0 0 163 MADISON SQUARE GRDN SPRT COR CL A 55825T103 55311 294 SH DFND 1 4 0 290 MADISON SQUARE GRDN SPRT COR CL A 55825T103 383785 2040 SH DFND 6 2040 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 18932 540 SH DFND 1 377 0 163 SPHERE ENTERTAINMENT CO CL A 55826T102 94276 2689 SH OTR 1 2689 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 204237 729 SH DFND 1 345 0 384 MADRIGAL PHARMACEUTICALS INC COM 558868105 17650 63 SH OTR 1 9 0 54 MAGNA INTL INC COM 559222401 14842363 354233 SH DFND 1 351439 0 2794 MAGNA INTL INC COM 559222401 3049482 72780 SH OTR 1 70774 400 1606 MAGNA INTL INC COM 559222401 32808 783 SH DFND 5 783 0 0 MAGNITE INC COM 55955D100 2246 169 SH DFND 1 0 0 169 MAGNITE INC COM 55955D100 2419 182 SH OTR 1 0 0 182 MAGNITE INC COM 55955D100 1356 102 SH DFND 5 102 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 474137 18711 SH DFND 1 16879 0 1832 MAGNOLIA OIL & GAS CORP CL A 559663109 18524 731 SH OTR 1 731 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 52733 2081 SH DFND 5 2081 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 748620 29543 SH DFND 6 29543 0 0 MAIN STR CAP CORP COM 56035L104 30344 601 SH DFND 1 343 0 258 MAIN STR CAP CORP COM 56035L104 95931 1900 SH OTR 1 1900 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 210699 16448 SH DFND 1 16448 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 17730 1000 SH OTR 1 1000 0 0 MALIBU BOATS INC COM CL A 56117J100 20008 571 SH DFND 1 508 0 63 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 3578 79 SH DFND 1 79 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1679398 6808 SH DFND 1 5501 0 1307 MANHATTAN ASSOCIATES INC COM 562750109 487440 1976 SH OTR 1 1850 0 126 MANHATTAN ASSOCIATES INC COM 562750109 140361 569 SH DFND 5 569 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8634 35 SH DFND 9 0 0 35 MANITOWOC CO INC COM NEW 563571405 17376 1507 SH DFND 1 1500 0 7 MANPOWERGROUP INC WIS COM 56418H100 339438 4863 SH DFND 1 4097 0 766 MANPOWERGROUP INC WIS COM 56418H100 12913 185 SH OTR 1 18 0 167 MANULIFE FINL CORP COM 56501R106 7286826 273735 SH DFND 1 212635 0 61100 MANULIFE FINL CORP COM 56501R106 1087746 40862 SH OTR 1 38491 2112 259 MANULIFE FINL CORP COM 56501R106 52680 1979 SH DFND 5 1886 0 93 MAPLEBEAR INC COM 565394103 64923 2020 SH DFND 6 2020 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 29160 1469 SH DFND 1 420 0 1049 MARATHON DIGITAL HOLDINGS IN COM 565788106 10362 522 SH OTR 1 0 0 522 MARATHON OIL CORP COM 565849106 1099781 38360 SH DFND 1 17426 0 20934 MARATHON OIL CORP COM 565849106 196447 6852 SH OTR 1 5781 0 1071 MARATHON OIL CORP COM 565849106 4702 164 SH DFND 9 0 0 164 MARATHON PETE CORP COM 56585A102 288098930 1660704 SH DFND 1 1633630 0 27074 MARATHON PETE CORP COM 56585A102 54803026 315904 SH OTR 1 304448 7174 4282 MARATHON PETE CORP COM 56585A102 428977 2472 SH DFND 5 1981 0 491 MARATHON PETE CORP COM 56585A102 62626 361 SH DFND 6 361 0 0 MARATHON PETE CORP COM 56585A102 143205 825 SH DFND 9 0 0 825 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24738 3455 SH DFND 1 829 0 2626 MARCUS & MILLICHAP INC COM 566324109 229560 7283 SH DFND 1 6919 0 364 MARCUS & MILLICHAP INC COM 566324109 142912 4534 SH OTR 1 2944 1590 0 MARCUS & MILLICHAP INC COM 566324109 7754 246 SH DFND 5 246 0 0 MARCUS CORP DEL COM 566330106 4548 400 SH DFND 1 400 0 0 MARINEMAX INC COM 567908108 34798 1075 SH DFND 1 1019 0 56 MARKEL GROUP INC COM 570535104 1682805 1068 SH DFND 1 759 0 309 MARKEL GROUP INC COM 570535104 2094052 1329 SH OTR 1 1319 0 10 MARKEL GROUP INC COM 570535104 11030 7 SH DFND 5 7 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 4556 839 SH OTR 1 839 0 0 MARKETAXESS HLDGS INC COM 57060D108 1376037 6862 SH DFND 1 6028 0 834 MARKETAXESS HLDGS INC COM 57060D108 161627 806 SH OTR 1 806 0 0 MARKETAXESS HLDGS INC COM 57060D108 59960 299 SH DFND 5 299 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1230 3000 SH DFND 1 3000 0 0 MARQETA INC CLASS A COM 57142B104 442017 80660 SH DFND 1 80287 0 373 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 220134 2521 SH DFND 1 1921 0 600 MARSH & MCLENNAN COS INC COM 571748102 20641711 97958 SH DFND 1 70828 0 27130 MARSH & MCLENNAN COS INC COM 571748102 9639386 45745 SH OTR 1 30219 270 15256 MARSH & MCLENNAN COS INC COM 571748102 1097904 5205 SH DFND 5 5198 0 7 MARSH & MCLENNAN COS INC COM 571748102 102831 488 SH DFND 6 488 0 0 MARSH & MCLENNAN COS INC COM 571748102 116232 552 SH DFND 9 0 0 552 MARRIOTT INTL INC NEW CL A 571903202 17470541 72261 SH DFND 1 65851 0 6410 MARRIOTT INTL INC NEW CL A 571903202 3400737 14066 SH OTR 1 7199 24 6843 MARRIOTT INTL INC NEW CL A 571903202 29757 123 SH DFND 5 123 0 0 MARRIOTT INTL INC NEW CL A 571903202 1275095 5274 SH DFND 6 5274 0 0 MARRIOTT INTL INC NEW CL A 571903202 128728 532 SH DFND 9 0 0 532 MARTEN TRANS LTD COM 573075108 136327 7389 SH DFND 1 6999 0 390 MARTIN MARIETTA MATLS INC COM 573284106 3914505 7225 SH DFND 1 3130 0 4095 MARTIN MARIETTA MATLS INC COM 573284106 1291651 2384 SH OTR 1 1579 0 805 MARTIN MARIETTA MATLS INC COM 573284106 41721 77 SH DFND 5 77 0 0 MARTIN MARIETTA MATLS INC COM 573284106 73895 136 SH DFND 9 0 0 136 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1292 400 SH DFND 1 400 0 0 MARVELL TECHNOLOGY INC COM 573874104 10363723 148265 SH DFND 1 129216 0 19049 MARVELL TECHNOLOGY INC COM 573874104 2739521 39192 SH OTR 1 35521 2831 840 MARVELL TECHNOLOGY INC COM 573874104 478248 6839 SH DFND 5 6839 0 0 MARVELL TECHNOLOGY INC COM 573874104 156421 2238 SH DFND 9 0 0 2238 MASCO CORP COM 574599106 7755387 116325 SH DFND 1 112951 0 3374 MASCO CORP COM 574599106 1377335 20659 SH OTR 1 19774 92 793 MASCO CORP COM 574599106 183048 2744 SH DFND 5 1224 0 1520 MASCO CORP COM 574599106 22868 343 SH DFND 6 343 0 0 MASCO CORP COM 574599106 18844 283 SH DFND 9 0 0 283 MASIMO CORP COM 574795100 225432 1790 SH DFND 1 667 0 1123 MASIMO CORP COM 574795100 334497 2656 SH OTR 1 2632 0 24 MASIMO CORP COM 574795100 3149 25 SH DFND 9 0 0 25 MASTEC INC COM 576323109 820828 7672 SH DFND 1 4823 0 2849 MASTEC INC COM 576323109 3409878 31871 SH OTR 1 31871 0 0 MASTERCARD INCORPORATED CL A 57636Q104 335138664 759676 SH DFND 1 718507 0 41169 MASTERCARD INCORPORATED CL A 57636Q104 66296201 150277 SH OTR 1 133891 2717 13669 MASTERCARD INCORPORATED CL A 57636Q104 1513864 3422 SH DFND 5 2701 0 721 MASTERCARD INCORPORATED CL A 57636Q104 324253 735 SH DFND 6 735 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2208673 5007 SH DFND 9 0 0 5007 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4116 218 SH DFND 1 106 0 112 MASTERCRAFT BOAT HLDGS INC COM 57637H103 54846 2905 SH DFND 6 2905 0 0 MASTERBRAND INC COMMON STOCK 57638P104 166735 11358 SH DFND 1 9835 0 1523 MASTERBRAND INC COMMON STOCK 57638P104 46976 3200 SH OTR 1 3200 0 0 MATADOR RES CO COM 576485205 705307 11834 SH DFND 1 9767 0 2067 MATADOR RES CO COM 576485205 46548 781 SH OTR 1 0 781 0 MATADOR RES CO COM 576485205 49884 837 SH DFND 5 837 0 0 MATADOR RES CO COM 576485205 4363 73 SH DFND 9 0 0 73 MATCH GROUP INC NEW COM 57667L107 2392060 78738 SH DFND 1 71857 0 6881 MATCH GROUP INC NEW COM 57667L107 406454 13379 SH OTR 1 13340 0 39 MATERION CORP COM 576690101 40224 372 SH DFND 1 163 0 209 MATERION CORP COM 576690101 72555 671 SH OTR 1 0 594 77 MATERION CORP COM 576690101 4001 37 SH DFND 5 37 0 0 MATERION CORP COM 576690101 5210 48 SH DFND 9 0 0 48 MATRIX SVC CO COM 576853105 1202 121 SH DFND 1 0 0 121 MATSON INC COM 57686G105 75439 576 SH DFND 1 184 0 392 MATSON INC COM 57686G105 91679 700 SH OTR 1 0 0 700 MATTEL INC COM 577081102 318680 19599 SH DFND 1 2362 0 17237 MATTEL INC COM 577081102 1577 97 SH OTR 1 97 0 0 MATTERPORT INC COM CL A 577096100 586598 131230 SH DFND 1 114414 0 16816 MATTERPORT INC COM CL A 577096100 22962 5137 SH OTR 1 0 0 5137 MATTHEWS INTL CORP CL A 577128101 20691 826 SH DFND 1 826 0 0 MAXLINEAR INC COM 57776J100 89986 4468 SH DFND 1 803 0 3665 MAXLINEAR INC COM 57776J100 488153 24238 SH DFND 6 24238 0 0 MAXCYTE INC COM 57777K106 350766 89481 SH DFND 1 89007 0 474 MAXCYTE INC COM 57777K106 26338 6719 SH OTR 1 6719 0 0 MAXIMUS INC COM 577933104 575733 6718 SH DFND 1 5878 0 840 MAXIMUS INC COM 577933104 5913 69 SH OTR 1 0 0 69 MAXIMUS INC COM 577933104 17740 207 SH DFND 9 0 0 207 MCCORMICK & CO INC COM NON VTG 579780206 5413005 76304 SH DFND 1 65795 0 10509 MCCORMICK & CO INC COM NON VTG 579780206 1420928 20030 SH OTR 1 8995 0 11035 MCCORMICK & CO INC COM NON VTG 579780206 287 4 SH DFND 5 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30575 431 SH DFND 6 431 0 0 MCDONALDS CORP COM 580135101 193572386 759584 SH DFND 1 720029 0 39555 MCDONALDS CORP COM 580135101 73607731 288839 SH OTR 1 267429 3856 17554 MCDONALDS CORP COM 580135101 456777 1792 SH DFND 5 1086 0 706 MCDONALDS CORP COM 580135101 157491 618 SH DFND 6 618 0 0 MCDONALDS CORP COM 580135101 755762 2966 SH DFND 9 0 0 2966 MCEWEN MNG INC COM NEW 58039P305 367 40 SH DFND 1 40 0 0 MCGRATH RENTCORP COM 580589109 157374 1477 SH DFND 1 1470 0 7 MCGRATH RENTCORP COM 580589109 112943 1060 SH OTR 1 1060 0 0 MCKESSON CORP COM 58155Q103 35592565 60942 SH DFND 1 54723 0 6219 MCKESSON CORP COM 58155Q103 17111788 29299 SH OTR 1 28513 0 786 MCKESSON CORP COM 58155Q103 706497 1209 SH DFND 5 1209 0 0 MCKESSON CORP COM 58155Q103 84102 144 SH DFND 6 144 0 0 MCKESSON CORP COM 58155Q103 196412 336 SH DFND 9 0 0 336 MEDIACO HLDG INC CL A 58450D104 36 10 SH DFND 1 10 0 0 MEDIAALPHA INC CL A 58450V104 276596 21002 SH DFND 1 21002 0 0 MEDIAALPHA INC CL A 58450V104 34519 2621 SH OTR 1 2621 0 0 MEDIAALPHA INC CL A 58450V104 3148 239 SH DFND 9 0 0 239 MEDICAL PPTYS TRUST INC COM 58463J304 348989 80972 SH DFND 1 46339 0 34633 MEDICAL PPTYS TRUST INC COM 58463J304 39794 9233 SH OTR 1 8100 0 1133 MEDIFAST INC COM 58470H101 21645 992 SH DFND 1 0 0 992 MEDIFAST INC COM 58470H101 106591 4885 SH DFND 6 4885 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 19622 2599 SH DFND 1 702 0 1897 PEDIATRIX MEDICAL GROUP INC COM 58502B106 710 94 SH OTR 1 94 0 0 MEDPACE HLDGS INC COM 58506Q109 1688585 4100 SH DFND 1 3706 0 394 MEDPACE HLDGS INC COM 58506Q109 308064 748 SH OTR 1 748 0 0 MEDPACE HLDGS INC COM 58506Q109 73721 179 SH DFND 5 179 0 0 MEDPACE HLDGS INC COM 58506Q109 23475 57 SH DFND 9 0 0 57 MELCO RESORTS AND ENTMNT LTD ADR 585464100 35256 4726 SH DFND 1 719 0 4007 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5796 777 SH OTR 1 0 220 557 MERCADOLIBRE INC COM 58733R102 16473441 10024 SH DFND 1 9673 0 351 MERCADOLIBRE INC COM 58733R102 1441262 877 SH OTR 1 813 18 46 MERCADOLIBRE INC COM 58733R102 729663 444 SH DFND 5 229 0 215 MERCADOLIBRE INC COM 58733R102 3626984 2207 SH DFND 6 2207 0 0 MERCADOLIBRE INC COM 58733R102 119968 73 SH DFND 9 0 0 73 MERCANTILE BK CORP COM 587376104 168933 4164 SH DFND 1 3997 0 167 MERCANTILE BK CORP COM 587376104 42842 1056 SH OTR 1 1056 0 0 MERCANTILE BK CORP COM 587376104 3854 95 SH DFND 5 95 0 0 MERCER INTL INC COM 588056101 3074 360 SH DFND 1 0 0 360 MERCER INTL INC COM 588056101 122310 14322 SH DFND 6 14322 0 0 MERCHANTS BANCORP IND COM 58844R108 2716 67 SH DFND 1 0 0 67 MERCK & CO INC COM 58933Y105 186825094 1509088 SH DFND 1 1346595 0 162493 MERCK & CO INC COM 58933Y105 58673524 473938 SH OTR 1 414646 10483 48809 MERCK & CO INC COM 58933Y105 1520609 12278 SH DFND 5 8512 0 3766 MERCK & CO INC COM 58933Y105 293777 2373 SH DFND 6 2373 0 0 MERCK & CO INC COM 58933Y105 1746330 14106 SH DFND 9 0 0 14106 MERCURY SYS INC COM 589378108 35843 1328 SH DFND 1 610 0 718 MERCURY SYS INC COM 589378108 8961 332 SH OTR 1 0 0 332 MERCURY GENL CORP NEW COM 589400100 16155 304 SH DFND 1 0 0 304 MERCURY GENL CORP NEW COM 589400100 308212 5800 SH OTR 1 0 5742 58 MERCURY GENL CORP NEW COM 589400100 487825 9180 SH DFND 6 9180 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 47 13 SH DFND 1 13 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 2627 123 SH DFND 1 0 0 123 MERIDIANLINK INC COMMON STOCK 58985J105 104002 4869 SH DFND 6 4869 0 0 MERIT MED SYS INC COM 589889104 291973 3397 SH DFND 1 3217 0 180 MERIT MED SYS INC COM 589889104 44092 513 SH OTR 1 13 0 500 MERITAGE HOMES CORP COM 59001A102 961389 5940 SH DFND 1 2656 0 3284 MERITAGE HOMES CORP COM 59001A102 152463 942 SH OTR 1 77 600 265 MERITAGE HOMES CORP COM 59001A102 954268 5896 SH DFND 6 5896 0 0 MESA LABS INC COM 59064R109 36096 416 SH DFND 1 194 0 222 MESA LABS INC COM 59064R109 55099 635 SH OTR 1 475 0 160 MESA RTY TR UNIT BEN INT 590660106 882 100 SH DFND 1 100 0 0 PATHWARD FINANCIAL INC COM 59100U108 346322 6122 SH DFND 1 6122 0 0 PATHWARD FINANCIAL INC COM 59100U108 14482 256 SH OTR 1 256 0 0 METAGENOMI INC COM 59102M104 18360 4500 SH DFND 1 4500 0 0 METHANEX CORP COM 59151K108 492155 10198 SH DFND 1 8939 0 1259 METHANEX CORP COM 59151K108 7239 150 SH OTR 1 150 0 0 METHODE ELECTRS INC COM 591520200 16933 1636 SH DFND 1 617 0 1019 METLIFE INC COM 59156R108 5939478 84620 SH DFND 1 49996 0 34624 METLIFE INC COM 59156R108 766967 10927 SH OTR 1 8932 0 1995 METLIFE INC COM 59156R108 37113 528 SH DFND 5 528 0 0 METLIFE INC COM 59156R108 37411 533 SH DFND 6 533 0 0 METLIFE INC COM 59156R108 621425 8853 SH DFND 9 0 0 8853 METROPOLITAN BK HLDG CORP COM 591774104 1473 35 SH DFND 1 0 0 35 METTLER TOLEDO INTERNATIONAL COM 592688105 5674216 4060 SH DFND 1 3608 0 452 METTLER TOLEDO INTERNATIONAL COM 592688105 289301 207 SH OTR 1 198 4 5 METTLER TOLEDO INTERNATIONAL COM 592688105 37735 27 SH DFND 6 27 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2795 2 SH DFND 9 0 0 2 MEXICO EQUITY & INCOME FD COM 592834105 242237 25233 SH OTR 1 25233 0 0 MEXICO FD INC COM 592835102 19488 1218 SH OTR 1 1218 0 0 MICROSOFT CORP COM 594918104 2046639918 4579125 SH DFND 1 4297147 0 281978 MICROSOFT CORP COM 594918104 2003 9 SH Put DFND 1 9 0 0 MICROSOFT CORP COM 594918104 491358505 1099359 SH OTR 1 999387 22894 77078 MICROSOFT CORP COM 594918104 4006 18 SH Put OTR 1 18 0 0 MICROSOFT CORP COM 594918104 11353743 25370 SH DFND 5 19435 0 5935 MICROSOFT CORP COM 594918104 17659441 39511 SH DFND 6 39511 0 0 MICROSOFT CORP COM 594918104 5257161 11762 SH DFND 9 0 0 11762 MICROVISION INC DEL COM NEW 594960304 24704 23306 SH DFND 1 23306 0 0 MICROVISION INC DEL COM NEW 594960304 20262 19115 SH OTR 1 19115 0 0 MICROSTRATEGY INC CL A NEW 594972408 502780 365 SH DFND 1 180 0 185 MICROSTRATEGY INC CL A NEW 594972408 161165 117 SH OTR 1 117 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33999480 371579 SH DFND 1 342697 0 28882 MICROCHIP TECHNOLOGY INC. COM 595017104 10537964 115169 SH OTR 1 110008 520 4641 MICROCHIP TECHNOLOGY INC. COM 595017104 702346 7673 SH DFND 5 7673 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 697505 7623 SH DFND 6 7623 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 544705 5953 SH DFND 9 0 0 5953 MICROCHIP TECHNOLOGY INC. 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MIDLAND STATES BANCORP INC COM 597742105 1903 84 SH OTR 1 0 0 84 MIDWESTONE FINL GROUP INC NE COM 598511103 4723 210 SH DFND 1 210 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1367 2000 SH OTR 1 2000 0 0 MILLERKNOLL INC COM 600544100 9060 342 SH DFND 1 192 0 150 MILLER INDS INC TENN COM NEW 600551204 560929 10195 SH DFND 1 10153 0 42 MIMEDX GROUP INC COM 602496101 1386 200 SH DFND 1 200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 884240 10633 SH DFND 1 9767 0 866 MINERALS TECHNOLOGIES INC COM 603158106 102786 1236 SH OTR 1 1236 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2008 187 SH DFND 1 0 0 187 MIRUM PHARMACEUTICALS INC COM 604749101 5026 147 SH DFND 1 0 0 147 MISSION PRODUCE INC COM 60510V108 5968 604 SH DFND 1 0 0 604 MISTER CAR WASH INC COM 60646V105 4564 641 SH DFND 1 107 0 534 MISTRAS GROUP INC COM 60649T107 16381 1976 SH DFND 6 1976 0 0 MITEK SYS INC COM NEW 606710200 83850 7500 SH DFND 1 7500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2451211 226964 SH DFND 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2139 18 SH DFND 5 18 0 0 MODERNA INC COM 60770K107 35506 299 SH DFND 6 299 0 0 MODERNA INC COM 60770K107 5938 50 SH DFND 9 0 0 50 MODINE MFG CO COM 607828100 431017 4302 SH DFND 1 3915 0 387 MODINE MFG CO COM 607828100 13125 131 SH OTR 1 131 0 0 MODIVCARE INC COM 60783X104 2939 112 SH DFND 1 0 0 112 MODIVCARE INC COM 60783X104 2939 112 SH OTR 1 0 0 112 MOELIS & CO CL A 60786M105 365724 6432 SH DFND 1 5003 0 1429 MOELIS & CO CL A 60786M105 105532 1856 SH OTR 1 1856 0 0 MOELIS & CO CL A 60786M105 10122 178 SH DFND 5 178 0 0 MOGO INC COM 60800C208 980 667 SH DFND 1 667 0 0 MOHAWK INDS INC COM 608190104 420851 3705 SH DFND 1 3322 0 383 MOHAWK INDS INC COM 608190104 6815 60 SH OTR 1 26 0 34 MOHAWK INDS INC COM 608190104 1023 9 SH DFND 5 9 0 0 MOLINA HEALTHCARE INC COM 60855R100 481626 1620 SH DFND 1 750 0 870 MOLINA HEALTHCARE INC COM 60855R100 18433 62 SH OTR 1 0 0 62 MOLINA HEALTHCARE INC COM 60855R100 595 2 SH DFND 5 2 0 0 MOLINA HEALTHCARE INC COM 60855R100 26162 88 SH DFND 6 88 0 0 MOLINA HEALTHCARE INC COM 60855R100 8027 27 SH DFND 9 0 0 27 MOLSON COORS BEVERAGE CO CL B 60871R209 273720 5385 SH DFND 1 2024 0 3361 MOLSON COORS BEVERAGE CO CL B 60871R209 10674 210 SH OTR 1 119 0 91 MOLSON COORS BEVERAGE CO CL B 60871R209 4887 95 SH DFND 5 95 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 111888 2201 SH DFND 9 0 0 2201 MONARCH CASINO & RESORT INC COM 609027107 283148 4156 SH DFND 1 3997 0 159 MONARCH CASINO & RESORT INC COM 609027107 139394 2046 SH OTR 1 1222 824 0 MONARCH CASINO & RESORT INC COM 609027107 7154 105 SH DFND 5 105 0 0 MONDELEZ INTL INC CL A 609207105 63161379 965180 SH DFND 1 905998 0 59182 MONDELEZ INTL INC CL A 609207105 15569288 237917 SH OTR 1 219654 3009 15254 MONDELEZ INTL INC CL A 609207105 334536 5110 SH DFND 5 3580 0 1530 MONDELEZ INTL INC CL A 609207105 78659 1202 SH DFND 6 1202 0 0 MONDELEZ INTL INC CL A 609207105 72324 1105 SH DFND 9 0 0 1105 MONGODB INC CL A 60937P106 603654 2415 SH DFND 1 1256 0 1159 MONGODB INC CL A 60937P106 275205 1101 SH OTR 1 845 3 253 MONGODB INC CL A 60937P106 2000 8 SH DFND 5 8 0 0 MONGODB INC CL A 60937P106 5249 21 SH DFND 9 0 0 21 MONOLITHIC PWR SYS INC COM 609839105 8945631 10887 SH DFND 1 8424 0 2463 MONOLITHIC PWR SYS INC COM 609839105 2243186 2730 SH OTR 1 1204 74 1452 MONOLITHIC PWR SYS INC COM 609839105 489240 595 SH DFND 5 546 0 49 MONOLITHIC PWR SYS INC COM 609839105 6630136 8069 SH DFND 6 8069 0 0 MONOLITHIC PWR SYS INC COM 609839105 139613 170 SH DFND 9 0 0 170 MONRO INC COM 610236101 18157 761 SH DFND 1 365 0 396 MONSTER BEVERAGE CORP NEW COM 61174X109 4292054 85927 SH DFND 1 59529 0 26398 MONSTER BEVERAGE CORP NEW COM 61174X109 2198998 44024 SH OTR 1 43042 0 982 MONSTER BEVERAGE CORP NEW COM 61174X109 293359 5873 SH DFND 5 5873 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 64236 1286 SH DFND 6 1286 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 120579 2414 SH DFND 9 0 0 2414 MONTAUK RENEWABLES INC COM 61218C103 2400 421 SH DFND 6 421 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4501 101 SH DFND 1 0 0 101 MOODYS CORP COM 615369105 5811360 13806 SH DFND 1 4653 0 9153 MOODYS CORP COM 615369105 2693952 6400 SH OTR 1 5519 55 826 MOODYS CORP COM 615369105 8264 19 SH DFND 5 19 0 0 MOODYS CORP COM 615369105 46302 110 SH DFND 6 110 0 0 MOODYS CORP COM 615369105 24176 57 SH DFND 9 0 0 57 MOOG INC CL A 615394202 599436 3583 SH DFND 1 3427 0 156 MOOG INC CL A 615394202 137019 819 SH OTR 1 819 0 0 MOOG INC CL A 615394202 5862 35 SH DFND 5 35 0 0 MORGAN STANLEY COM NEW 617446448 65256768 671435 SH DFND 1 627453 0 43982 MORGAN STANLEY COM NEW 617446448 9815995 100998 SH OTR 1 94056 3492 3450 MORGAN STANLEY COM NEW 617446448 376085 3868 SH DFND 5 2813 0 1055 MORGAN STANLEY COM NEW 617446448 93108 958 SH DFND 6 958 0 0 MORGAN STANLEY COM NEW 617446448 162242 1669 SH DFND 9 0 0 1669 MORNINGSTAR INC COM 617700109 2354670 7959 SH DFND 1 7715 0 244 MORNINGSTAR INC COM 617700109 500282 1691 SH OTR 1 1673 0 18 MORNINGSTAR INC COM 617700109 296 1 SH DFND 5 1 0 0 MORNINGSTAR INC COM 617700109 21074 71 SH DFND 9 0 0 71 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 8267 150 SH DFND 1 150 0 0 MORPHIC HLDG INC COM 61775R105 34002 998 SH DFND 1 0 0 998 MORPHOSYS AG SPONSORED ADS 617760202 32833 1804 SH DFND 1 44 0 1760 MORPHOSYS AG SPONSORED ADS 617760202 2985 164 SH OTR 1 0 164 0 MOSAIC CO NEW COM 61945C103 650019 22492 SH DFND 1 3543 0 18949 MOSAIC CO NEW COM 61945C103 52715 1824 SH OTR 1 1460 0 364 MOSAIC CO NEW COM 61945C103 14797 512 SH DFND 6 512 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 51662369 133823 SH DFND 1 128466 0 5357 MOTOROLA SOLUTIONS INC COM NEW 620076307 8455653 21903 SH OTR 1 19970 175 1758 MOTOROLA SOLUTIONS INC COM NEW 620076307 55202 143 SH DFND 5 143 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37447 97 SH DFND 6 97 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36522 95 SH DFND 9 0 0 95 MOVADO GROUP INC COM 624580106 35972 1447 SH DFND 1 1447 0 0 MOVADO GROUP INC COM 624580106 141603 5696 SH DFND 6 5696 0 0 MUELLER INDS INC COM 624756102 925787 16259 SH DFND 1 11346 0 4913 MUELLER INDS INC COM 624756102 2164 38 SH DFND 9 0 0 38 MUELLER WTR PRODS INC COM SER A 624758108 707732 39494 SH DFND 1 39148 0 346 MUELLER WTR PRODS INC COM SER A 624758108 209395 11685 SH OTR 1 11685 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2751 154 SH DFND 9 0 0 154 MR COOPER GROUP INC COM 62482R107 574459 7072 SH DFND 1 6372 0 700 MR COOPER GROUP INC COM 62482R107 21689 267 SH OTR 1 225 0 42 MR COOPER GROUP INC COM 62482R107 811163 9986 SH DFND 6 9986 0 0 MURPHY OIL CORP COM 626717102 1531076 37126 SH DFND 1 32988 0 4138 MURPHY OIL CORP COM 626717102 544038 13192 SH OTR 1 12685 55 452 MURPHY OIL CORP COM 626717102 30480 738 SH DFND 5 738 0 0 MURPHY OIL CORP COM 626717102 619 15 SH DFND 9 0 0 15 MURPHY USA INC COM 626755102 1798031 3830 SH DFND 1 3566 0 264 MURPHY USA INC COM 626755102 152106 324 SH OTR 1 243 0 81 MURPHY USA INC COM 626755102 55866 119 SH DFND 5 116 0 3 MYERS INDS INC COM 628464109 13995 1046 SH DFND 1 439 0 607 MYRIAD GENETICS INC COM 62855J104 12915 528 SH DFND 1 392 0 136 N-ABLE INC COMMON STOCK 62878D100 348249 22866 SH DFND 6 22866 0 0 NCR VOYIX CORPORATION COM 62886E108 115658 9365 SH DFND 1 9302 0 63 NCR VOYIX CORPORATION COM 62886E108 1692 137 SH OTR 1 137 0 0 NCR VOYIX CORPORATION COM 62886E108 1259 102 SH DFND 5 102 0 0 NIO INC SPON ADS 62914V106 212908 51180 SH DFND 1 40440 0 10740 NIO INC SPON ADS 62914V106 29086 6992 SH OTR 1 6527 0 465 NMI HLDGS INC COM 629209305 460936 13541 SH DFND 1 13166 0 375 NMI HLDGS INC COM 629209305 124348 3653 SH OTR 1 0 3653 0 NRG ENERGY INC COM NEW 629377508 1485335 19077 SH DFND 1 6187 0 12890 NRG ENERGY INC COM NEW 629377508 104099 1337 SH OTR 1 1064 106 167 NRG ENERGY INC COM NEW 629377508 20244 260 SH DFND 6 260 0 0 NRG ENERGY INC COM NEW 629377508 3986 51 SH DFND 9 0 0 51 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 101628 53000 PRN DFND 1 53000 0 0 NVE CORP COM NEW 629445206 341483 4572 SH DFND 1 4533 0 39 NVE CORP COM NEW 629445206 108823 1457 SH OTR 1 1457 0 0 NVE CORP COM NEW 629445206 1270 17 SH DFND 9 0 0 17 NVR INC COM 62944T105 1464592 193 SH DFND 1 51 0 142 NVR INC COM 62944T105 45532 6 SH OTR 1 0 0 6 NVR INC COM 62944T105 7589 1 SH DFND 5 1 0 0 NV5 GLOBAL INC COM 62945V109 183150 1970 SH DFND 1 1737 0 233 NV5 GLOBAL INC COM 62945V109 79861 859 SH OTR 1 859 0 0 NV5 GLOBAL INC COM 62945V109 7159 77 SH DFND 5 77 0 0 NOV INC COM 62955J103 389040 20465 SH DFND 1 9364 0 11101 NOV INC COM 62955J103 81439 4284 SH OTR 1 3345 0 939 NOV INC COM 62955J103 7386 388 SH DFND 5 388 0 0 NOV INC COM 62955J103 475 25 SH DFND 9 0 0 25 NCR ATLEOS CORPORATION COM SHS 63001N106 128967 4773 SH DFND 1 4071 0 702 NCR ATLEOS CORPORATION COM SHS 63001N106 1837 68 SH OTR 1 68 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 328563 12160 SH DFND 6 12160 0 0 NANOVIRICIDES INC COM 630087302 74 43 SH DFND 1 43 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 235074 4525 SH DFND 1 4487 0 38 NAPCO SEC TECHNOLOGIES INC COM 630402105 13663 263 SH OTR 1 184 0 79 NAPCO SEC TECHNOLOGIES INC COM 630402105 1974 38 SH DFND 5 38 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3123 60 SH DFND 9 0 0 60 NASDAQ INC COM 631103108 2368219 39300 SH DFND 1 28399 0 10901 NASDAQ INC COM 631103108 410974 6820 SH OTR 1 5619 0 1201 NASDAQ INC COM 631103108 673 11 SH DFND 5 11 0 0 NASDAQ INC COM 631103108 32781 544 SH DFND 6 544 0 0 NASDAQ INC COM 631103108 5182 86 SH DFND 9 0 0 86 NATERA INC COM 632307104 870002 8034 SH DFND 1 5958 0 2076 NATERA INC COM 632307104 430020 3971 SH OTR 1 3933 0 38 NATERA INC COM 632307104 29129 269 SH DFND 5 269 0 0 NATERA INC COM 632307104 41908 387 SH DFND 9 0 0 387 NATIONAL BEVERAGE CORP COM 635017106 19266 376 SH DFND 1 339 0 37 NATIONAL BEVERAGE CORP COM 635017106 2050 40 SH OTR 1 40 0 0 NATIONAL BEVERAGE CORP COM 635017106 5274 103 SH DFND 9 0 0 103 NATIONAL HEALTHCARE CORP COM 635906100 46178 426 SH DFND 1 230 0 196 NATIONAL HEALTHCARE CORP COM 635906100 6396 59 SH OTR 1 12 0 47 NATIONAL FUEL GAS CO COM 636180101 1308688 24150 SH DFND 1 20676 0 3474 NATIONAL FUEL GAS CO COM 636180101 46007 849 SH OTR 1 849 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1195981 21056 SH DFND 1 3878 0 17178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 131322 2312 SH OTR 1 1952 15 345 NATIONAL GRID PLC SPONSORED ADR NE 636274409 102125 1798 SH DFND 5 1798 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 456103 8030 SH DFND 9 0 0 8030 NATIONAL HEALTH INVS INC COM 63633D104 76670 1132 SH DFND 1 766 0 366 NATIONAL HEALTH INVS INC COM 63633D104 1219 18 SH OTR 1 18 0 0 NATIONAL PRESTO INDS INC COM 637215104 104130 1386 SH DFND 1 1345 0 41 NATIONAL PRESTO INDS INC COM 637215104 526 7 SH DFND 5 7 0 0 NATIONAL PRESTO INDS INC COM 637215104 150 2 SH DFND 9 0 0 2 NATIONAL RESH CORP COM NEW 637372202 964588 42030 SH DFND 1 42030 0 0 NATIONAL RESH CORP COM NEW 637372202 64031 2790 SH OTR 1 1380 1410 0 NATIONAL RESH CORP COM NEW 637372202 2754 120 SH DFND 9 0 0 120 NNN REIT INC COM 637417106 304718 7153 SH DFND 1 3138 0 4015 NNN REIT INC COM 637417106 5283 124 SH OTR 1 0 0 124 NNN REIT INC COM 637417106 1023 24 SH DFND 5 24 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 72217 1752 SH DFND 1 42 0 1710 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3586 87 SH OTR 1 0 0 87 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36029 874 SH DFND 5 874 0 0 NATIONAL VISION HLDGS INC COM 63845R107 13483 1030 SH DFND 1 100 0 930 NATIONAL WESTN LIFE GROUP IN CL A 638517102 58639 118 SH DFND 1 74 0 44 NATWEST GROUP PLC SPONS ADR 639057207 734962 91527 SH DFND 1 41881 0 49646 NATWEST GROUP PLC SPONS ADR 639057207 261377 32550 SH OTR 1 29234 0 3316 NATWEST GROUP PLC SPONS ADR 639057207 9958 1240 SH DFND 5 1240 0 0 NATWEST GROUP PLC SPONS ADR 639057207 819 102 SH DFND 9 0 0 102 NAVIENT CORPORATION COM 63938C108 144857 9949 SH DFND 1 2823 0 7126 NCINO INC COM 63947X101 1008665 32072 SH DFND 1 30233 0 1839 NCINO INC COM 63947X101 196405 6245 SH OTR 1 6245 0 0 NCINO INC COM 63947X101 10127 322 SH DFND 9 0 0 322 NEKTAR THERAPEUTICS COM 640268108 21080 17000 SH DFND 6 17000 0 0 NELNET INC CL A 64031N108 13818 137 SH DFND 1 0 0 137 NEOGEN CORP COM 640491106 280589 17952 SH DFND 1 14928 0 3024 NEOGEN CORP COM 640491106 141326 9042 SH OTR 1 7382 0 1660 NEOGEN CORP COM 640491106 21538 1378 SH DFND 5 1378 0 0 NEOGENOMICS INC COM NEW 64049M209 25257 1821 SH DFND 1 1644 0 177 NEOGENOMICS INC COM NEW 64049M209 4716 340 SH OTR 1 0 340 0 NEOGENOMICS INC COM NEW 64049M209 5784 417 SH DFND 9 0 0 417 NETAPP INC COM 64110D104 1267650 9842 SH DFND 1 4656 0 5186 NETAPP INC COM 64110D104 518935 4029 SH OTR 1 193 3195 641 NETAPP INC COM 64110D104 14857 114 SH DFND 5 114 0 0 NETAPP INC COM 64110D104 20350 158 SH DFND 6 158 0 0 NETAPP INC COM 64110D104 16886 131 SH DFND 9 0 0 131 NETFLIX INC COM 64110L106 80981551 119994 SH DFND 1 103311 0 16683 NETFLIX INC COM 64110L106 6361419 9426 SH OTR 1 8885 65 476 NETFLIX INC COM 64110L106 1363312 2020 SH DFND 5 1506 0 514 NETFLIX INC COM 64110L106 1236380 1832 SH DFND 6 1832 0 0 NETFLIX INC COM 64110L106 859797 1274 SH DFND 9 0 0 1274 NETEASE INC SPONSORED ADS 64110W102 1256304 13144 SH DFND 1 11188 0 1956 NETEASE INC SPONSORED ADS 64110W102 317804 3325 SH OTR 1 3250 0 75 NET LEASE OFFICE PROPERTIES COM 64110Y108 7164 291 SH DFND 1 189 0 102 NET LEASE OFFICE PROPERTIES COM 64110Y108 2240 91 SH OTR 1 58 33 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 25 1 SH DFND 9 0 0 1 NETGEAR INC COM 64111Q104 55677 3639 SH DFND 1 1275 0 2364 NETGEAR INC COM 64111Q104 2968 194 SH OTR 1 0 0 194 NETSCOUT SYS INC COM 64115T104 119562 6537 SH DFND 1 6323 0 214 NETSCOUT SYS INC COM 64115T104 15126 827 SH OTR 1 827 0 0 NETSTREIT CORP COM 64119V303 8324 517 SH DFND 1 65 0 452 NETSTREIT CORP COM 64119V303 14957 929 SH OTR 1 0 929 0 NETSTREIT CORP COM 64119V303 21511 1336 SH DFND 9 0 0 1336 NEUBERGER BERMAN MUN FD INC COM 64124P101 51296 4803 SH DFND 1 4803 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 417966 3036 SH DFND 1 2110 0 926 NEUROCRINE BIOSCIENCES INC COM 64125C109 259646 1886 SH OTR 1 1290 32 564 NEUROCRINE BIOSCIENCES INC COM 64125C109 80123 582 SH DFND 5 582 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9499 69 SH DFND 9 0 0 69 NEUBERGER BERMAN ENERGY INFR COM 64129H104 10600 1325 SH DFND 1 1325 0 0 NEUROGENE INC COM 64135M105 4549 125 SH DFND 1 125 0 0 NEVRO CORP COM 64157F103 5498 653 SH DFND 1 0 0 653 NEVRO CORP COM 64157F103 1482 176 SH OTR 1 0 0 176 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1923 2000 PRN DFND 6 2000 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2750 138 SH DFND 5 138 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2506 126 SH DFND 9 0 0 126 NEW FORTRESS ENERGY INC COM CL A 644393100 17650 803 SH DFND 1 242 0 561 NEW GERMANY FD INC COM 644465106 7997 983 SH DFND 1 983 0 0 NEW JERSEY RES CORP COM 646025106 105653 2472 SH DFND 1 1207 0 1265 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 552349 7106 SH DFND 1 848 0 6258 RITHM CAPITAL CORP COM NEW 64828T201 286442 26255 SH DFND 1 2354 0 23901 RITHM CAPITAL CORP COM NEW 64828T201 1462 134 SH OTR 1 0 0 134 RITHM CAPITAL CORP COM NEW 64828T201 1626 149 SH DFND 9 0 0 149 NEW YORK CMNTY BANCORP INC COM 649445103 52518 16310 SH DFND 1 5139 0 11171 NEW YORK CMNTY BANCORP INC COM 649445103 42069 13065 SH OTR 1 13065 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 9170 287 SH DFND 1 287 0 0 NEW YORK MTG TR INC COM 649604840 19517 3342 SH DFND 1 2890 0 452 NEW YORK TIMES CO CL A 650111107 139137 2717 SH DFND 1 472 0 2245 NEW YORK TIMES CO CL A 650111107 28934 565 SH OTR 1 0 0 565 NEW YORK TIMES CO CL A 650111107 1588 31 SH DFND 9 0 0 31 NEWELL BRANDS INC COM 651229106 67241 10490 SH DFND 1 3885 0 6605 NEWELL BRANDS INC COM 651229106 173467 27062 SH OTR 1 14825 0 12237 NEWMARKET CORP COM 651587107 83523 162 SH DFND 1 37 0 125 NEWMARKET CORP COM 651587107 17529 34 SH OTR 1 0 0 34 NEWMARKET CORP COM 651587107 36091 70 SH DFND 5 70 0 0 NEWMARK GROUP INC CL A 65158N102 21688 2120 SH DFND 1 1411 0 709 NEWMONT CORP COM 651639106 7306106 174495 SH DFND 1 116955 0 57540 NEWMONT CORP COM 651639106 1183372 28263 SH OTR 1 23867 2566 1830 NEWMONT CORP COM 651639106 12437 297 SH DFND 5 297 0 0 NEWMONT CORP COM 651639106 40153 959 SH DFND 6 959 0 0 NEWMONT CORP COM 651639106 168832 4032 SH DFND 9 0 0 4032 NEWPARK RES INC COM PAR $.01NEW 651718504 4047 487 SH DFND 1 0 0 487 NEWS CORP NEW CL A 65249B109 713981 25897 SH DFND 1 1384 0 24513 NEWS CORP NEW CL A 65249B109 12407 450 SH OTR 1 0 0 450 NEWS CORP NEW CL A 65249B109 1544 56 SH DFND 9 0 0 56 NEWS CORP NEW CL B 65249B208 137720 4851 SH DFND 1 649 0 4202 NEWS CORP NEW CL B 65249B208 738 26 SH DFND 5 26 0 0 NEXTRACKER INC CLASS A COM 65290E101 95354 2034 SH DFND 1 783 0 1251 NEXTRACKER INC CLASS A COM 65290E101 11345 242 SH OTR 1 217 0 25 NEXTRACKER INC CLASS A COM 65290E101 3188 68 SH DFND 5 68 0 0 NEXTRACKER INC CLASS A COM 65290E101 516 11 SH DFND 9 0 0 11 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 396431 2388 SH DFND 1 1936 0 452 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 239054 1440 SH OTR 1 0 1405 35 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 48638 293 SH DFND 5 286 0 7 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18068 109 SH DFND 9 0 0 109 NEXTERA ENERGY INC COM 65339F101 162566802 2295817 SH DFND 1 2165669 0 130148 NEXTERA ENERGY INC COM 65339F101 43334586 611984 SH OTR 1 561484 2543 47957 NEXTERA ENERGY INC COM 65339F101 1698690 23983 SH DFND 5 21140 0 2843 NEXTERA ENERGY INC COM 65339F101 1243282 17558 SH DFND 6 17558 0 0 NEXTERA ENERGY INC COM 65339F101 747219 10552 SH DFND 9 0 0 10552 NEXGEN ENERGY LTD COM 65340P106 113851 16311 SH DFND 1 14430 0 1881 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80073 2897 SH DFND 1 2897 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 34927 884 SH DFND 1 359 0 525 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2608 66 SH DFND 5 66 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 23558 596 SH DFND 9 0 0 596 NEXTDECADE CORP COM 65342K105 194054 24440 SH DFND 1 24440 0 0 NI HLDGS INC COM 65342T106 153000 10000 SH DFND 1 10000 0 0 NICE LTD SPONSORED ADR 653656108 4225819 24573 SH DFND 1 21834 0 2739 NICE LTD SPONSORED ADR 653656108 697166 4054 SH OTR 1 3996 0 58 NICE LTD SPONSORED ADR 653656108 10835 63 SH DFND 5 63 0 0 NICE LTD SPONSORED ADR 653656108 218230 1269 SH DFND 6 1269 0 0 NICE LTD SPONSORED ADR 653656108 688 4 SH DFND 9 0 0 4 NICE LTD NOTE 9/1 653656AB4 77940 83000 PRN DFND 1 83000 0 0 NICOLET BANKSHARES INC COM 65406E102 17854 215 SH DFND 1 71 0 144 NIKE INC CL B 654106103 81530065 1081731 SH DFND 1 1043307 0 38424 NIKE INC CL B 654106103 14405091 191125 SH OTR 1 174452 5723 10950 NIKE INC CL B 654106103 606711 8044 SH DFND 5 8044 0 0 NIKE INC CL B 654106103 81852 1086 SH DFND 6 1086 0 0 NIKE INC CL B 654106103 301296 3998 SH DFND 9 0 0 3998 NIKOLA CORP COM NEW 654110303 1638 200 SH DFND 1 200 0 0 NIKOLA CORP COM NEW 654110303 229 28 SH OTR 1 28 0 0 908 DEVICES INC COM 65443P102 7761 1507 SH DFND 1 1507 0 0 908 DEVICES INC COM 65443P102 47529 9229 SH OTR 1 9229 0 0 NISOURCE INC COM 65473P105 627713 21788 SH DFND 1 12301 0 9487 NISOURCE INC COM 65473P105 318062 11040 SH OTR 1 1125 9585 330 NISOURCE INC COM 65473P105 4408 153 SH DFND 9 0 0 153 NOAH HLDGS LTD SPON ADS 65487X102 1756 182 SH DFND 1 0 0 182 NOKIA CORP SPONSORED ADR 654902204 1309989 346558 SH DFND 1 85360 0 261198 NOKIA CORP SPONSORED ADR 654902204 21890 5791 SH OTR 1 5253 0 538 NOKIA CORP SPONSORED ADR 654902204 458 121 SH DFND 5 121 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 729442 126201 SH DFND 1 42288 0 83913 NOMURA HLDGS INC SPONSORED ADR 65535H208 139813 24189 SH OTR 1 18597 130 5462 NOMURA HLDGS INC SPONSORED ADR 65535H208 4803 831 SH DFND 5 831 0 0 NOODLES & CO COM CL A 65540B105 45820 29000 SH DFND 1 29000 0 0 NORDSON CORP COM 655663102 637835 2750 SH DFND 1 1277 0 1473 NORDSON CORP COM 655663102 97647 421 SH OTR 1 0 0 421 NORDSON CORP COM 655663102 288760 1242 SH DFND 5 1242 0 0 NORDSON CORP COM 655663102 10879 47 SH DFND 9 0 0 47 NORDSTROM INC COM 655664100 967314 45585 SH DFND 1 45081 0 504 NORDSTROM INC COM 655664100 320825 15119 SH OTR 1 14588 0 531 NORDSTROM INC COM 655664100 4934 233 SH DFND 9 0 0 233 NORFOLK SOUTHN CORP COM 655844108 28590268 133170 SH DFND 1 128434 0 4736 NORFOLK SOUTHN CORP COM 655844108 13490047 62835 SH OTR 1 60247 1035 1553 NORFOLK SOUTHN CORP COM 655844108 3435 16 SH DFND 5 16 0 0 NORFOLK SOUTHN CORP COM 655844108 1343530 6258 SH DFND 6 6258 0 0 NORFOLK SOUTHN CORP COM 655844108 32718 152 SH DFND 9 0 0 152 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 311 1000 SH DFND 1 1000 0 0 NORTHERN OIL & GAS INC COM 665531307 255507 6874 SH DFND 1 6177 0 697 NORTHERN OIL & GAS INC COM 665531307 238557 6418 SH OTR 1 5422 996 0 NORTHERN OIL & GAS INC COM 665531307 12305 331 SH DFND 5 331 0 0 NORTHERN OIL & GAS INC COM 665531307 9232 248 SH DFND 9 0 0 248 NORTHERN TR CORP COM 665859104 1548423 18438 SH DFND 1 14420 0 4018 NORTHERN TR CORP COM 665859104 385720 4593 SH OTR 1 3694 0 899 NORTHERN TR CORP COM 665859104 1092 13 SH DFND 5 13 0 0 NORTHERN TR CORP COM 665859104 30905 368 SH DFND 6 368 0 0 NORTHERN TR CORP COM 665859104 6466 77 SH DFND 9 0 0 77 NORTHFIELD BANCORP INC DEL COM 66611T108 81120 8557 SH DFND 6 8557 0 0 NORTHROP GRUMMAN CORP COM 666807102 41009816 94070 SH DFND 1 89401 0 4669 NORTHROP GRUMMAN CORP COM 666807102 5427578 12450 SH OTR 1 12169 81 200 NORTHROP GRUMMAN CORP COM 666807102 107250 246 SH DFND 5 169 0 77 NORTHROP GRUMMAN CORP COM 666807102 62341 143 SH DFND 6 143 0 0 NORTHROP GRUMMAN CORP COM 666807102 28073 64 SH DFND 9 0 0 64 NORTHWEST BANCSHARES INC MD COM 667340103 4608 399 SH DFND 1 167 0 232 NORTHWEST NAT HLDG CO COM 66765N105 1009094 27945 SH DFND 1 9722 0 18223 NORTHWEST NAT HLDG CO COM 66765N105 319971 8861 SH DFND 6 8861 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 599558 11972 SH DFND 1 10316 0 1656 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 177133 3537 SH OTR 1 3427 0 110 GEN DIGITAL INC COM 668771108 2123575 85011 SH DFND 1 74986 0 10025 GEN DIGITAL INC COM 668771108 293540 11751 SH OTR 1 9531 0 2220 GEN DIGITAL INC COM 668771108 22457 899 SH DFND 6 899 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 50879 2668 SH DFND 1 0 0 2668 NOVAGOLD RES INC COM NEW 66987E206 4636 1340 SH DFND 1 1340 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17162310 161209 SH DFND 1 109928 0 51281 NOVARTIS AG SPONSORED ADR 66987V109 5638228 52961 SH OTR 1 45854 3034 4073 NOVARTIS AG SPONSORED ADR 66987V109 117379 1102 SH DFND 5 1080 0 22 NOVARTIS AG SPONSORED ADR 66987V109 128331 1205 SH DFND 9 0 0 1205 NOVAVAX INC COM NEW 670002401 3013 238 SH DFND 1 29 0 209 NOVAVAX INC COM NEW 670002401 1266 100 SH OTR 1 100 0 0 NOVANTA INC COM 67000B104 650646 3989 SH DFND 1 3862 0 127 NOVANTA INC COM 67000B104 114666 703 SH OTR 1 398 0 305 NOVANTA INC COM 67000B104 5056 31 SH DFND 9 0 0 31 NOVO-NORDISK A S ADR 670100205 41837236 293101 SH DFND 1 200114 0 92987 NOVO-NORDISK A S ADR 670100205 8117481 56869 SH OTR 1 55123 168 1578 NOVO-NORDISK A S ADR 670100205 1996463 13977 SH DFND 5 13471 0 506 NOVO-NORDISK A S ADR 670100205 154587 1083 SH DFND 6 1083 0 0 NOVO-NORDISK A S ADR 670100205 224675 1574 SH DFND 9 0 0 1574 DNOW INC COM 67011P100 2691 196 SH DFND 1 56 0 140 DNOW INC COM 67011P100 33021 2405 SH OTR 1 0 2405 0 DNOW INC COM 67011P100 152925 11138 SH DFND 6 11138 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 23768 2255 SH DFND 1 1361 0 894 NUCOR CORP COM 670346105 7477817 47304 SH DFND 1 30514 0 16790 NUCOR CORP COM 670346105 2876424 18196 SH OTR 1 15735 0 2461 NUCOR CORP COM 670346105 82504 522 SH DFND 5 67 0 455 NUCOR CORP COM 670346105 31774 201 SH DFND 6 201 0 0 NUCOR CORP COM 670346105 238700 1510 SH DFND 9 0 0 1510 NUTANIX INC CL A 67059N108 374016 6579 SH DFND 1 2565 0 4014 NUTANIX INC CL A 67059N108 93518 1645 SH OTR 1 1282 0 363 NUTANIX INC CL A 67059N108 86981 1530 SH DFND 6 1530 0 0 NUTANIX INC CL A 67059N108 12450 219 SH DFND 9 0 0 219 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 225585 26019 SH DFND 1 26019 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 143001 11034 SH DFND 1 11034 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 20029 1806 SH DFND 1 1806 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 234197 20436 SH DFND 1 20436 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 24066 2100 SH OTR 1 2100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28650 2500 SH DFND 5 0 0 2500 NVIDIA CORPORATION COM 67066G104 755936565 6118962 SH DFND 1 5451384 0 667578 NVIDIA CORPORATION COM 67066G104 2685 1 SH Call DFND 1 1 0 0 NVIDIA CORPORATION COM 67066G104 11970 63 SH Put DFND 1 63 0 0 NVIDIA CORPORATION COM 67066G104 100835325 816216 SH OTR 1 671368 6100 138748 NVIDIA CORPORATION COM 67066G104 7688982 62233 SH DFND 5 48235 0 13998 NVIDIA CORPORATION COM 67066G104 16157550 130788 SH DFND 6 130788 0 0 NVIDIA CORPORATION COM 67066G104 3727166 30170 SH DFND 9 0 0 30170 NUVEEN QUALITY MUNCP INCOME COM 67066V101 116766 9946 SH DFND 1 9946 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 24689 2103 SH OTR 1 2103 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4324 375 SH DFND 1 375 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24213 2100 SH OTR 1 2100 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 33449 3100 SH OTR 1 3100 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 64932 2589 SH DFND 1 2589 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 141200 5630 SH OTR 1 5630 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67500 5000 SH DFND 1 5000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 48960 51000 PRN DFND 1 51000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 128255 10385 SH DFND 1 10385 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 185243 14867 SH DFND 1 14867 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17009 2277 SH DFND 1 300 0 1977 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 36252 4853 SH OTR 1 4853 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23266 4192 SH DFND 1 4192 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4868 400 SH DFND 1 400 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 54464 4410 SH OTR 1 4410 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 37098 2648 SH DFND 1 2648 0 0 NUTRIEN LTD COM 67077M108 916431 18001 SH DFND 1 2869 0 15132 NUTRIEN LTD COM 67077M108 122999 2416 SH OTR 1 2216 200 0 NUVEI CORPORATION SUB VTG SHS 67079A102 53103 1640 SH DFND 1 247 0 1393 NUVEI CORPORATION SUB VTG SHS 67079A102 6735 208 SH OTR 1 0 77 131 NURIX THERAPEUTICS INC COM 67080M103 24021 1151 SH DFND 1 847 0 304 NURIX THERAPEUTICS INC COM 67080M103 1690 81 SH OTR 1 81 0 0 NUVATION BIO INC COM CL A 67080N101 6544 2241 SH DFND 1 1475 0 766 OGE ENERGY CORP COM 670837103 588907 16496 SH DFND 1 14781 0 1715 OGE ENERGY CORP COM 670837103 264894 7420 SH OTR 1 7326 0 94 NUVEEN MUN VALUE FD INC COM 670928100 32095 3719 SH DFND 1 3719 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1726 200 SH OTR 1 200 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 411526 17951 SH DFND 5 17951 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 183097 2256 SH DFND 1 2256 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3688716 45450 SH DFND 5 8033 0 37417 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 35954 443 SH DFND 9 0 0 443 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 493726 13065 SH DFND 5 10703 0 2362 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28267 748 SH DFND 9 0 0 748 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 45071 1078 SH DFND 5 611 0 467 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24942 634 SH DFND 1 634 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 78799 2003 SH DFND 5 2003 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3691 94 SH DFND 9 0 0 94 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 372718 11973 SH DFND 5 11973 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 25682 825 SH DFND 9 0 0 825 NUSHARES ETF TR ESG HI TLD CRP 67092P854 265999 12715 SH DFND 5 12715 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 16362 782 SH DFND 9 0 0 782 NUSHARES ETF TR NUVEEN ESG US 67092P870 833568 38202 SH DFND 5 38202 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 45367 2079 SH DFND 9 0 0 2079 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 143579 5008 SH DFND 5 4734 0 274 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9862 344 SH DFND 9 0 0 344 O-I GLASS INC COM 67098H104 10395 934 SH DFND 1 234 0 700 OFS CAP CORP COM 67103B100 13749 1550 SH OTR 1 1550 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 32523481 30797 SH DFND 1 23011 0 7786 OREILLY AUTOMOTIVE INC COM 67103H107 5411251 5124 SH OTR 1 4760 74 290 OREILLY AUTOMOTIVE INC COM 67103H107 45408 43 SH DFND 5 43 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5633024 5334 SH DFND 6 5334 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 65476 62 SH DFND 9 0 0 62 OFG BANCORP COM 67103X102 13482 360 SH DFND 1 360 0 0 OFG BANCORP COM 67103X102 100628 2687 SH DFND 6 2687 0 0 OSI SYSTEMS INC COM 671044105 294568 2142 SH DFND 1 2120 0 22 OSI SYSTEMS INC COM 671044105 11414 83 SH OTR 1 83 0 0 OSI SYSTEMS INC COM 671044105 11277 82 SH DFND 9 0 0 82 OAKTREE SPECIALTY LENDING CO COM 67401P405 78362 4166 SH OTR 1 4166 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1063091 6340 SH DFND 1 2416 0 3924 CHORD ENERGY CORPORATION COM NEW 674215207 69252 413 SH OTR 1 124 0 289 CHORD ENERGY CORPORATION COM NEW 674215207 3856 23 SH DFND 5 23 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 10799 64 SH DFND 9 0 0 64 OCCIDENTAL PETE CORP COM 674599105 4226288 67052 SH DFND 1 55236 0 11816 OCCIDENTAL PETE CORP COM 674599105 542310 8604 SH OTR 1 8425 0 179 OCCIDENTAL PETE CORP COM 674599105 14182 225 SH DFND 5 39 0 186 OCCIDENTAL PETE CORP COM 674599105 36053 572 SH DFND 6 572 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82896 2014 SH DFND 1 2014 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4404 107 SH OTR 1 101 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4075 99 SH DFND 5 0 0 99 OCEANEERING INTL INC COM 675232102 39157 1655 SH DFND 1 1001 0 654 OCEANFIRST FINL CORP COM 675234108 3941 248 SH DFND 1 0 0 248 OCULAR THERAPEUTIX INC COM 67576A100 14699 2149 SH DFND 1 2149 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1409 206 SH OTR 1 206 0 0 OCUGEN INC COM 67577C105 5465 3526 SH DFND 1 3526 0 0 OHIO VY BANC CORP COM 677719106 38580 1929 SH DFND 1 1929 0 0 OIL STS INTL INC COM 678026105 226 51 SH DFND 1 0 0 51 OKTA INC CL A 679295105 5508013 58840 SH DFND 1 56428 0 2412 OKTA INC CL A 679295105 3115528 33282 SH OTR 1 33056 12 214 OKTA INC CL A 679295105 4774 51 SH DFND 9 0 0 51 OLAPLEX HLDGS INC COM 679369108 9319 6051 SH DFND 1 385 0 5666 OLD DOMINION FREIGHT LINE IN COM 679580100 4943563 27993 SH DFND 1 21752 0 6241 OLD DOMINION FREIGHT LINE IN COM 679580100 1180394 6684 SH OTR 1 668 0 6016 OLD DOMINION FREIGHT LINE IN COM 679580100 352635 1994 SH DFND 5 1994 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27726 157 SH DFND 6 157 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25426 144 SH DFND 9 0 0 144 OLD NATL BANCORP IND COM 680033107 728186 42361 SH DFND 1 40007 0 2354 OLD NATL BANCORP IND COM 680033107 634637 36919 SH OTR 1 36859 0 60 OLD REP INTL CORP COM 680223104 11212436 362862 SH DFND 1 361298 0 1564 OLD REP INTL CORP COM 680223104 2490138 80587 SH OTR 1 80587 0 0 OLD SECOND BANCORP INC ILL COM 680277100 23178 1565 SH DFND 1 1314 0 251 OLIN CORP COM PAR $1 680665205 343817 7292 SH DFND 1 5230 0 2062 OLIN CORP COM PAR $1 680665205 160923 3413 SH OTR 1 0 3413 0 OLIN CORP COM PAR $1 680665205 566 12 SH DFND 5 12 0 0 OLIN CORP COM PAR $1 680665205 472 10 SH DFND 9 0 0 10 OLINK HLDG AB SPONSORED ADS 680710100 206872 8119 SH DFND 1 8119 0 0 OLINK HLDG AB SPONSORED ADS 680710100 20996 824 SH OTR 1 824 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2203818 22449 SH DFND 1 20447 0 2002 OLLIES BARGAIN OUTLET HLDGS COM 681116109 641639 6536 SH OTR 1 6536 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9915 101 SH DFND 5 101 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 21696 221 SH DFND 9 0 0 221 OLO INC CL A 68134L109 188875 42732 SH DFND 1 42196 0 536 OLO INC CL A 68134L109 26432 5980 SH OTR 1 5980 0 0 OLO INC CL A 68134L109 2334 528 SH DFND 9 0 0 528 OLYMPIC STEEL INC COM 68162K106 110551 2466 SH DFND 6 2466 0 0 OMNICOM GROUP INC COM 681919106 8466872 94391 SH DFND 1 39011 0 55380 OMNICOM GROUP INC COM 681919106 3390482 37798 SH OTR 1 32118 250 5430 OMNICOM GROUP INC COM 681919106 33795 376 SH DFND 5 376 0 0 OMNICOM GROUP INC COM 681919106 29332 327 SH DFND 6 327 0 0 OMNICOM GROUP INC COM 681919106 3319 37 SH DFND 9 0 0 37 OMEGA HEALTHCARE INVS INC COM 681936100 467171 13640 SH DFND 1 6205 0 7435 OMEGA HEALTHCARE INVS INC COM 681936100 9659 282 SH OTR 1 74 0 208 OMEGA HEALTHCARE INVS INC COM 681936100 12297 359 SH DFND 5 359 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22115 646 SH DFND 9 0 0 646 OMEGA FLEX INC COM 682095104 209274 4081 SH DFND 1 4081 0 0 OMEGA FLEX INC COM 682095104 26717 521 SH OTR 1 521 0 0 OMEGA FLEX INC COM 682095104 2461 48 SH DFND 9 0 0 48 OMNICELL COM COM 68213N109 176307 6513 SH DFND 1 5114 0 1399 OMNICELL COM COM 68213N109 67405 2490 SH OTR 1 2385 105 0 OMNICELL COM COM 68213N109 2896 107 SH DFND 5 107 0 0 ON SEMICONDUCTOR CORP COM 682189105 3328445 48555 SH DFND 1 34136 0 14419 ON SEMICONDUCTOR CORP COM 682189105 308475 4500 SH OTR 1 4474 0 26 ON SEMICONDUCTOR CORP COM 682189105 65682 958 SH DFND 5 208 0 750 ON SEMICONDUCTOR CORP COM 682189105 4346276 63403 SH DFND 6 63403 0 0 ON SEMICONDUCTOR CORP COM 682189105 31396 458 SH DFND 9 0 0 458 ONE GAS INC COM 68235P108 195126 3056 SH DFND 1 1596 0 1460 ONE GAS INC COM 68235P108 60977 955 SH OTR 1 555 0 400 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 760 100 SH DFND 1 100 0 0 ONE LIBERTY PPTYS INC COM 682406103 5025 214 SH DFND 1 0 0 214 ONEOK INC NEW COM 682680103 3483327 42714 SH DFND 1 23488 0 19226 ONEOK INC NEW COM 682680103 3348035 41055 SH OTR 1 30737 0 10318 ONEOK INC NEW COM 682680103 2039 25 SH DFND 5 25 0 0 ONEOK INC NEW COM 682680103 36045 442 SH DFND 6 442 0 0 ONEOK INC NEW COM 682680103 3935 48 SH DFND 9 0 0 48 ONEMAIN HLDGS INC COM 68268W103 668240 13781 SH DFND 1 6120 0 7661 ONEMAIN HLDGS INC COM 68268W103 4655 96 SH OTR 1 0 0 96 ONEMAIN HLDGS INC COM 68268W103 2557 53 SH DFND 9 0 0 53 ONEWATER MARINE INC CL A COM 68280L101 3308 120 SH DFND 1 0 0 120 ONESPAN INC COM 68287N100 115111 8979 SH DFND 1 8979 0 0 ONESPAN INC COM 68287N100 15679 1223 SH OTR 1 1223 0 0 ONTO INNOVATION INC COM 683344105 570197 2597 SH DFND 1 2396 0 201 ONTO INNOVATION INC COM 683344105 351515 1601 SH OTR 1 1404 197 0 ONTO INNOVATION INC COM 683344105 28323 129 SH DFND 5 129 0 0 ONTO INNOVATION INC COM 683344105 20200 92 SH DFND 9 0 0 92 ON24 INC COM 68339B104 16179 2692 SH DFND 6 2692 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 64008 34787 SH DFND 1 5026 0 29761 OPEN TEXT CORP COM 683715106 982759 32715 SH DFND 1 29353 0 3362 OPEN TEXT CORP COM 683715106 135420 4508 SH OTR 1 3993 0 515 OPEN LENDING CORP COM 68373J104 1641 294 SH DFND 1 0 0 294 OPERA LTD SPONSORED ADS 68373M107 1895 135 SH DFND 1 0 0 135 OPKO HEALTH INC COM 68375N103 750 600 SH OTR 1 600 0 0 OPORTUN FINL CORP COM 68376D104 6319 2179 SH DFND 1 2179 0 0 OPORTUN FINL CORP COM 68376D104 6766 2333 SH OTR 1 2333 0 0 ORACLE CORP COM 68389X105 146618126 1038372 SH DFND 1 956276 0 82096 ORACLE CORP COM 68389X105 69869855 494829 SH OTR 1 469392 6408 19029 ORACLE CORP COM 68389X105 625063 4426 SH DFND 5 3331 0 1095 ORACLE CORP COM 68389X105 1218556 8630 SH DFND 6 8630 0 0 ORACLE CORP COM 68389X105 2053248 14541 SH DFND 9 0 0 14541 OPTIMIZERX CORP COM NEW 68401U204 3040 304 SH DFND 1 304 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 180189 6505 SH DFND 1 6274 0 231 OPTION CARE HEALTH INC COM NEW 68404L201 54708 1975 SH OTR 1 1728 0 247 OPTION CARE HEALTH INC COM NEW 68404L201 29886 1079 SH DFND 5 1079 0 0 ORANGE SPONSORED ADR 684060106 491678 49217 SH DFND 1 2047 0 47170 ORANGE SPONSORED ADR 684060106 134176 13431 SH OTR 1 688 86 12657 ORANGE SPONSORED ADR 684060106 1180 118 SH DFND 5 118 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1678 394 SH OTR 1 0 0 394 ORASURE TECHNOLOGIES INC COM 68554V108 20171 4735 SH DFND 6 4735 0 0 ORCHID IS CAP INC COM NEW 68571X301 2060 247 SH DFND 1 0 0 247 ORIGIN BANCORP INC COM 68621T102 124406 3922 SH DFND 1 3573 0 349 ORIGIN BANCORP INC COM 68621T102 57286 1806 SH OTR 1 1806 0 0 ORIGIN BANCORP INC COM 68621T102 2950 93 SH DFND 5 93 0 0 ORIGIN MATERIALS INC COM 68622D106 4507 5000 SH DFND 1 5000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1943 35000 SH DFND 1 35000 0 0 ORGANON & CO COMMON STOCK 68622V106 539028 26040 SH DFND 1 12419 0 13621 ORGANON & CO COMMON STOCK 68622V106 239085 11550 SH OTR 1 7771 852 2927 ORGANON & CO COMMON STOCK 68622V106 2525 122 SH DFND 9 0 0 122 ORION ENERGY SYS INC COM 686275108 1077282 970524 SH DFND 1 0 0 970524 ORION GROUP HLDGS INC COM 68628V308 1535342 161445 SH DFND 1 0 0 161445 ORION OFFICE REIT INC COM 68629Y103 553 154 SH DFND 1 154 0 0 ORIX CORP SPONSORED ADR 686330101 602022 5409 SH DFND 1 1951 0 3458 ORIX CORP SPONSORED ADR 686330101 88817 798 SH OTR 1 692 15 91 ORIX CORP SPONSORED ADR 686330101 4454 40 SH DFND 5 40 0 0 ORMAT TECHNOLOGIES INC COM 686688102 636983 8884 SH DFND 1 933 0 7951 ORMAT TECHNOLOGIES INC COM 686688102 14913 208 SH OTR 1 0 0 208 ORTHOPEDIATRICS CORP COM 68752L100 70146 2439 SH DFND 1 1818 0 621 ORTHOPEDIATRICS CORP COM 68752L100 19010 661 SH OTR 1 661 0 0 ORTHOFIX MED INC COM 68752M108 18750 1414 SH DFND 1 415 0 999 OSCAR HEALTH INC CL A 687793109 174732 11045 SH DFND 1 10606 0 439 OSCAR HEALTH INC CL A 687793109 6866 434 SH OTR 1 434 0 0 OSHKOSH CORP COM 688239201 445892 4121 SH DFND 1 3270 0 851 OSHKOSH CORP COM 688239201 40142 371 SH OTR 1 84 0 287 OSISKO GOLD ROYALTIES LTD COM 68827L101 125341 8045 SH DFND 1 6545 0 1500 OSISKO DEVELOPMENT CORP COM NEW 68828E809 186 100 SH DFND 1 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 13499117 140236 SH DFND 1 124992 0 15244 OTIS WORLDWIDE CORP COM 68902V107 6840813 71066 SH OTR 1 58344 1565 11157 OTIS WORLDWIDE CORP COM 68902V107 55461 576 SH DFND 5 576 0 0 OTIS WORLDWIDE CORP COM 68902V107 55831 580 SH DFND 6 580 0 0 OTIS WORLDWIDE CORP COM 68902V107 30212 314 SH DFND 9 0 0 314 OTTER TAIL CORP COM 689648103 2201575 25135 SH DFND 1 25085 0 50 OTTER TAIL CORP COM 689648103 638619 7291 SH OTR 1 6571 0 720 OUSTER INC COM NEW 68989M202 80685 8208 SH DFND 1 8208 0 0 OUSTER INC COM NEW 68989M202 167 17 SH OTR 1 17 0 0 OUTFRONT MEDIA INC COM 69007J106 60189 4209 SH DFND 1 1035 0 3174 OUTFRONT MEDIA INC COM 69007J106 7908 553 SH OTR 1 0 0 553 OUTSET MED INC COM 690145107 146 38 SH DFND 1 38 0 0 OVINTIV INC COM 69047Q102 321341 6856 SH DFND 1 3391 0 3465 OVINTIV INC COM 69047Q102 25591 546 SH OTR 1 0 0 546 OVINTIV INC COM 69047Q102 57745 1232 SH DFND 5 1232 0 0 OVINTIV INC COM 69047Q102 2218 47 SH DFND 9 0 0 47 OWENS & MINOR INC NEW COM 690732102 7790 577 SH DFND 1 105 0 472 OWENS & MINOR INC NEW COM 690732102 1796 133 SH OTR 1 0 0 133 OWENS CORNING NEW COM 690742101 1025122 5901 SH DFND 1 1928 0 3973 OWENS CORNING NEW COM 690742101 89640 516 SH OTR 1 0 0 516 OWENS CORNING NEW COM 690742101 3648 21 SH DFND 5 21 0 0 OWENS CORNING NEW COM 690742101 144146 830 SH DFND 9 0 0 830 BLUE OWL CAPITAL CORPORATION COM 69121K104 20275 1320 SH DFND 1 1320 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 69120 4500 SH OTR 1 4500 0 0 OXFORD INDS INC COM 691497309 533198 5324 SH DFND 1 5289 0 35 OXFORD INDS INC COM 691497309 8913 89 SH OTR 1 89 0 0 OXFORD LANE CAP CORP COM 691543102 16569 3057 SH DFND 1 3057 0 0 OXFORD SQUARE CAP CORP COM 69181V107 12095 4114 SH OTR 1 4114 0 0 PBF ENERGY INC CL A 69318G106 325545 7074 SH DFND 1 1791 0 5283 PBF ENERGY INC CL A 69318G106 25357 551 SH OTR 1 0 0 551 PC CONNECTION INC COM 69318J100 27606 430 SH DFND 1 430 0 0 PC CONNECTION INC COM 69318J100 94952 1479 SH DFND 6 1479 0 0 PG&E CORP COM 69331C108 2172042 124401 SH DFND 1 100414 0 23987 PG&E CORP COM 69331C108 119513 6845 SH OTR 1 4576 1000 1269 PG&E CORP COM 69331C108 100334 5747 SH DFND 5 715 0 5032 PG&E CORP COM 69331C108 38360 2197 SH DFND 6 2197 0 0 PG&E CORP COM 69331C108 3509 201 SH DFND 9 0 0 201 PJT PARTNERS INC COM CL A 69343T107 705192 6535 SH DFND 1 3936 0 2599 PJT PARTNERS INC COM CL A 69343T107 62264 577 SH OTR 1 0 577 0 PLDT INC SPONSORED ADR 69344D408 361327 14712 SH DFND 1 1594 0 13118 PLDT INC SPONSORED ADR 69344D408 10414 424 SH OTR 1 0 0 424 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 11140 500 SH DFND 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 36901624 237340 SH DFND 1 217392 0 19948 PNC FINL SVCS GROUP INC COM 693475105 8208567 52795 SH OTR 1 44579 2076 6140 PNC FINL SVCS GROUP INC COM 693475105 186262 1198 SH DFND 5 1198 0 0 PNC FINL SVCS GROUP INC COM 693475105 42602 274 SH DFND 6 274 0 0 PNC FINL SVCS GROUP INC COM 693475105 627402 4035 SH DFND 9 0 0 4035 POSCO HOLDINGS INC SPONSORED ADR 693483109 622361 9467 SH DFND 1 461 0 9006 POSCO HOLDINGS INC SPONSORED ADR 693483109 9730 148 SH OTR 1 0 0 148 PNM RES INC COM 69349H107 730256 19758 SH DFND 1 17420 0 2338 PNM RES INC COM 69349H107 13305 360 SH OTR 1 343 0 17 PPG INDS INC COM 693506107 18473476 146743 SH DFND 1 144453 0 2290 PPG INDS INC COM 693506107 7944918 63110 SH OTR 1 59378 3668 64 PPG INDS INC COM 693506107 46454 369 SH DFND 5 369 0 0 PPG INDS INC COM 693506107 29584 235 SH DFND 6 235 0 0 PPG INDS INC COM 693506107 28657 228 SH DFND 9 0 0 228 PPL CORP COM 69351T106 1242784 44947 SH DFND 1 31275 0 13672 PPL CORP COM 69351T106 343496 12423 SH OTR 1 12340 0 83 PPL CORP COM 69351T106 47861 1731 SH DFND 5 1731 0 0 PPL CORP COM 69351T106 204656 7402 SH DFND 9 0 0 7402 PRA GROUP INC COM 69354N106 372459 18945 SH DFND 1 18665 0 280 PRA GROUP INC COM 69354N106 299658 15242 SH DFND 6 15242 0 0 PVH CORPORATION COM 693656100 1306118 12337 SH DFND 1 10518 0 1819 PVH CORPORATION COM 693656100 40442 382 SH OTR 1 31 28 323 PVH CORPORATION COM 693656100 1270 12 SH DFND 5 12 0 0 PVH CORPORATION COM 693656100 1165 11 SH DFND 9 0 0 11 PTC THERAPEUTICS INC COM 69366J200 30702 1004 SH DFND 1 271 0 733 PTC THERAPEUTICS INC COM 69366J200 197608 6462 SH DFND 6 6462 0 0 PTC INC COM 69370C100 1144157 6298 SH DFND 1 5240 0 1058 PTC INC COM 69370C100 274867 1513 SH OTR 1 1342 0 171 PTC INC COM 69370C100 83205 458 SH DFND 5 458 0 0 PTC INC COM 69370C100 32519 179 SH DFND 6 179 0 0 PACCAR INC COM 693718108 371524254 3609134 SH DFND 1 3591428 0 17706 PACCAR INC COM 693718108 1286544 12498 SH OTR 1 11965 165 368 PACCAR INC COM 693718108 345088 3343 SH DFND 5 133 0 3210 PACCAR INC COM 693718108 37058 360 SH DFND 6 360 0 0 PACCAR INC COM 693718108 235670 2289 SH DFND 9 0 0 2289 PACER FDS TR TRENDPILOT 100 69374H303 21627 300 SH DFND 1 300 0 0 PACER FDS TR PACER US SMALL 69374H857 88950 2042 SH DFND 1 2042 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 9108 300 SH DFND 1 300 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 15058 496 SH DFND 5 496 0 0 PACER FDS TR US CASH COWS 100 69374H881 250654 4600 SH DFND 1 4600 0 0 PACER FDS TR US CASH COWS 100 69374H881 3269 60 SH OTR 1 60 0 0 PACER FDS TR US CASH COWS 100 69374H881 2501102 45900 SH DFND 5 28710 0 17190 PACS GROUP INC COM SHS 69380Q107 17523 594 SH DFND 1 594 0 0 PACS GROUP INC COM SHS 69380Q107 108649 3683 SH OTR 1 3683 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4120 3007 SH DFND 1 2821 0 186 PACIFIC PREMIER BANCORP COM 69478X105 447203 19469 SH DFND 1 19469 0 0 PACIFIC PREMIER BANCORP COM 69478X105 51728 2252 SH OTR 1 2252 0 0 PACIRA BIOSCIENCES INC COM 695127100 187768 6563 SH DFND 1 6418 0 145 PACIRA BIOSCIENCES INC COM 695127100 106687 3729 SH OTR 1 2578 1151 0 PACIRA BIOSCIENCES INC COM 695127100 1517 53 SH DFND 5 53 0 0 PACIRA BIOSCIENCES INC COM 695127100 1831 64 SH DFND 9 0 0 64 PACKAGING CORP AMER COM 695156109 6115943 33501 SH DFND 1 30785 0 2716 PACKAGING CORP AMER COM 695156109 2055260 11258 SH OTR 1 7206 2039 2013 PACKAGING CORP AMER COM 695156109 62588 342 SH DFND 5 342 0 0 PACKAGING CORP AMER COM 695156109 17891 98 SH DFND 6 98 0 0 PACKAGING CORP AMER COM 695156109 7340 40 SH DFND 9 0 0 40 PAGERDUTY INC COM 69553P100 5939 259 SH DFND 1 26 0 233 PALATIN TECHNOLOGIES INC COM NEW 696077502 12225 6269 SH OTR 1 6269 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4488932 177218 SH DFND 1 156544 0 20674 PALANTIR TECHNOLOGIES INC CL A 69608A108 319208 12602 SH OTR 1 10575 500 1527 PALANTIR TECHNOLOGIES INC CL A 69608A108 77668 3066 SH DFND 5 284 0 2782 PALANTIR TECHNOLOGIES INC CL A 69608A108 17300 683 SH DFND 9 0 0 683 PALO ALTO NETWORKS INC COM 697435105 176383174 520289 SH DFND 1 503032 0 17257 PALO ALTO NETWORKS INC COM 697435105 40806973 120371 SH OTR 1 116420 579 3372 PALO ALTO NETWORKS INC COM 697435105 1094977 3230 SH DFND 5 3230 0 0 PALO ALTO NETWORKS INC COM 697435105 104415 308 SH DFND 6 308 0 0 PALO ALTO NETWORKS INC COM 697435105 242392 715 SH DFND 9 0 0 715 PALOMAR HLDGS INC COM 69753M105 13958 172 SH DFND 1 0 0 172 PALOMAR HLDGS INC COM 69753M105 114746 1414 SH OTR 1 0 463 951 PALOMAR HLDGS INC COM 69753M105 16149 199 SH DFND 9 0 0 199 PAN AMERN SILVER CORP COM 697900108 85385 4295 SH DFND 1 1957 0 2338 PAN AMERN SILVER CORP COM 697900108 12822 645 SH OTR 1 284 0 361 PAPA JOHNS INTL INC COM 698813102 17242 367 SH DFND 1 187 0 180 PAPA JOHNS INTL INC COM 698813102 1973 42 SH OTR 1 0 0 42 PAR TECHNOLOGY CORP COM 698884103 4426 94 SH DFND 1 0 0 94 PAR TECHNOLOGY CORP COM 698884103 10972 233 SH OTR 1 0 0 233 PAR PAC HOLDINGS INC COM NEW 69888T207 26841 1063 SH DFND 1 286 0 777 PAR PAC HOLDINGS INC COM NEW 69888T207 368170 14581 SH DFND 6 14581 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 20 50 SH DFND 1 50 0 0 PARAMOUNT GROUP INC COM 69924R108 33730 7285 SH DFND 1 762 0 6523 PARAMOUNT GROUP INC COM 69924R108 10742 2320 SH OTR 1 0 0 2320 PARK HOTELS & RESORTS INC COM 700517105 181198 12096 SH DFND 1 7869 0 4227 PARK HOTELS & RESORTS INC COM 700517105 3730 249 SH OTR 1 0 249 0 PARK HOTELS & RESORTS INC COM 700517105 4284 286 SH DFND 9 0 0 286 PARK NATL CORP COM 700658107 342043 2403 SH DFND 1 2244 0 159 PARK NATL CORP COM 700658107 132092 928 SH OTR 1 88 0 840 PARKER-HANNIFIN CORP COM 701094104 32755244 64758 SH DFND 1 47069 0 17689 PARKER-HANNIFIN CORP COM 701094104 3700506 7316 SH OTR 1 7156 0 160 PARKER-HANNIFIN CORP COM 701094104 171247 338 SH DFND 5 338 0 0 PARKER-HANNIFIN CORP COM 701094104 65755 130 SH DFND 6 130 0 0 PARKER-HANNIFIN CORP COM 701094104 2044336 4042 SH DFND 9 0 0 4042 PARSONS CORP DEL COM 70202L102 134332 1642 SH DFND 1 1496 0 146 PARSONS CORP DEL COM 70202L102 12599 154 SH DFND 9 0 0 154 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9060 5000 PRN DFND 1 5000 0 0 PATRICK INDS INC COM 703343103 561529 5173 SH DFND 1 5094 0 79 PATRICK INDS INC COM 703343103 161740 1490 SH OTR 1 903 587 0 PATRICK INDS INC COM 703343103 8250 76 SH DFND 5 76 0 0 PATTERSON COS INC COM 703395103 478348 19832 SH DFND 1 19035 0 797 PATTERSON COS INC COM 703395103 163968 6798 SH OTR 1 6798 0 0 PATTERSON-UTI ENERGY INC COM 703481101 209458 20218 SH DFND 1 4097 0 16121 PATTERSON-UTI ENERGY INC COM 703481101 20710 1999 SH OTR 1 525 0 1474 PAYCHEX INC COM 704326107 16550976 139600 SH DFND 1 116285 0 23315 PAYCHEX INC COM 704326107 8361444 70525 SH OTR 1 70260 0 265 PAYCHEX INC COM 704326107 857029 7225 SH DFND 5 7225 0 0 PAYCHEX INC COM 704326107 36279 306 SH DFND 6 306 0 0 PAYCHEX INC COM 704326107 850618 7175 SH DFND 9 0 0 7175 PAYCOM SOFTWARE INC COM 70432V102 1749522 12231 SH DFND 1 10945 0 1286 PAYCOM SOFTWARE INC COM 70432V102 300813 2103 SH OTR 1 2103 0 0 PAYCOM SOFTWARE INC COM 70432V102 73683 515 SH DFND 5 515 0 0 PAYCOM SOFTWARE INC COM 70432V102 30550 214 SH DFND 9 0 0 214 PAYCOR HCM INC COM 70435P102 91668 7218 SH DFND 1 6516 0 702 PAYCOR HCM INC COM 70435P102 52375 4124 SH OTR 1 2554 0 1570 PAYLOCITY HLDG CORP COM 70438V106 1034100 7843 SH DFND 1 7718 0 125 PAYLOCITY HLDG CORP COM 70438V106 99942 758 SH OTR 1 758 0 0 PAYLOCITY HLDG CORP COM 70438V106 125523 952 SH DFND 5 952 0 0 PAYLOCITY HLDG CORP COM 70438V106 17404 132 SH DFND 9 0 0 132 PAYPAL HLDGS INC COM 70450Y103 12748900 219695 SH DFND 1 199311 0 20384 PAYPAL HLDGS INC COM 70450Y103 2820 10 SH Call DFND 1 10 0 0 PAYPAL HLDGS INC COM 70450Y103 3433461 59167 SH OTR 1 57213 10 1944 PAYPAL HLDGS INC COM 70450Y103 723513 12468 SH DFND 5 3211 0 9257 PAYPAL HLDGS INC COM 70450Y103 62672 1080 SH DFND 6 1080 0 0 PAYPAL HLDGS INC COM 70450Y103 72015 1241 SH DFND 9 0 0 1241 PAYONEER GLOBAL INC COM 70451X104 393972 71114 SH DFND 6 71114 0 0 PEABODY ENERGY CORP COM 704551100 36343 1643 SH DFND 1 1228 0 415 PEAPACK-GLADSTONE FINL CORP COM 704699107 11597 512 SH DFND 1 350 0 162 PEARSON PLC SPONSORED ADR 705015105 607563 48683 SH DFND 1 4177 0 44506 PEARSON PLC SPONSORED ADR 705015105 55399 4439 SH OTR 1 611 0 3828 PEBBLEBROOK HOTEL TR COM 70509V100 244764 17801 SH DFND 1 16401 0 1400 PEBBLEBROOK HOTEL TR COM 70509V100 2655 193 SH DFND 5 193 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 45008 51000 PRN DFND 1 51000 0 0 PEGASYSTEMS INC COM 705573103 256406 4236 SH DFND 1 1655 0 2581 PEGASYSTEMS INC COM 705573103 52661 870 SH OTR 1 799 0 71 PELOTON INTERACTIVE INC CL A COM 70614W100 53306 15771 SH DFND 1 13041 0 2730 PEMBINA PIPELINE CORP COM 706327103 325303 8773 SH DFND 1 5845 0 2928 PEMBINA PIPELINE CORP COM 706327103 13868 374 SH OTR 1 314 0 60 PENN ENTERTAINMENT INC COM 707569109 78620 4062 SH DFND 1 1127 0 2935 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 3289 3000 PRN DFND 6 3000 0 0 PENNANT GROUP INC COM 70805E109 109341 4715 SH DFND 1 4715 0 0 PENNANT GROUP INC COM 70805E109 37429 1614 SH OTR 1 1614 0 0 PENNANTPARK INVT CORP COM 708062104 7052 934 SH DFND 1 0 0 934 PENNANTPARK FLOATING RATE CA COM 70806A106 97455 8445 SH DFND 1 8445 0 0 PENNYMAC MTG INVT TR COM 70931T103 6971 507 SH DFND 1 182 0 325 PENNYMAC FINL SVCS INC NEW COM 70932M107 72653 768 SH DFND 1 600 0 168 PENNYMAC FINL SVCS INC NEW COM 70932M107 2365 25 SH DFND 9 0 0 25 PENSKE AUTOMOTIVE GRP INC COM 70959W103 107145 719 SH DFND 1 276 0 443 PENSKE AUTOMOTIVE GRP INC COM 70959W103 121899 818 SH OTR 1 0 780 38 PENUMBRA INC COM 70975L107 2542257 14126 SH DFND 1 13151 0 975 PENUMBRA INC COM 70975L107 203726 1132 SH OTR 1 1132 0 0 PENUMBRA INC COM 70975L107 84230 468 SH DFND 5 308 0 160 PEOPLES BANCORP INC COM 709789101 12030 401 SH DFND 1 48 0 353 PEPSICO INC COM 713448108 232128749 1407438 SH DFND 1 1288118 0 119320 PEPSICO INC COM 713448108 87910824 533019 SH OTR 1 492872 11847 28300 PEPSICO INC COM 713448108 1410499 8541 SH DFND 5 6615 0 1926 PEPSICO INC COM 713448108 240798 1460 SH DFND 6 1460 0 0 PEPSICO INC COM 713448108 1006838 6105 SH DFND 9 0 0 6105 PERDOCEO ED CORP COM 71363P106 8054 376 SH DFND 1 376 0 0 PERFICIENT INC COM 71375U101 260793 3487 SH DFND 1 3434 0 53 PERFORMANCE FOOD GROUP CO COM 71377A103 134005 2027 SH DFND 1 24 0 2003 PERFORMANCE FOOD GROUP CO COM 71377A103 4099 62 SH OTR 1 21 41 0 PERFORMANCE FOOD GROUP CO COM 71377A103 89447 1353 SH DFND 5 1353 0 0 REVVITY INC COM 714046109 6869273 65509 SH DFND 1 63838 0 1671 REVVITY INC COM 714046109 36701 350 SH OTR 1 13 0 337 REVVITY INC COM 714046109 23069 220 SH DFND 6 220 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 5945 668 SH DFND 1 668 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 429542 26597 SH DFND 1 7999 0 18598 PERMIAN RESOURCES CORP CLASS A COM 71424F105 161791 10018 SH OTR 1 10018 0 0 PERSONALIS INC COM 71535D106 5967 5100 SH DFND 6 5100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1463536 78264 SH DFND 1 76558 0 1706 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 300603 16075 SH OTR 1 15242 833 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13838 740 SH DFND 5 740 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 57014 15083 SH DFND 1 8867 0 6216 PETIQ INC COM CL A 71639T106 77827 3528 SH DFND 1 3414 0 114 PETIQ INC COM CL A 71639T106 51069 2315 SH OTR 1 2315 0 0 PETIQ INC COM CL A 71639T106 5934 269 SH DFND 5 269 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43389 3181 SH DFND 1 0 0 3181 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26312 1929 SH OTR 1 0 0 1929 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 384492 26535 SH DFND 1 7606 0 18929 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12374 854 SH OTR 1 500 0 354 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1391 96 SH DFND 5 0 0 96 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1120946 77360 SH DFND 6 77360 0 0 PFIZER INC COM 717081103 128612812 4596598 SH DFND 1 4386853 0 209745 PFIZER INC COM 717081103 52812390 1887505 SH OTR 1 1809493 31669 46343 PFIZER INC COM 717081103 218125 7793 SH DFND 5 6793 0 1000 PFIZER INC COM 717081103 147455 5270 SH DFND 6 5270 0 0 PFIZER INC COM 717081103 796408 28464 SH DFND 9 0 0 28464 PHATHOM PHARMACEUTICALS INC COM 71722W107 42045 4082 SH OTR 1 0 4082 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 157722 9405 SH DFND 6 9405 0 0 PHILIP MORRIS INTL INC COM 718172109 39705653 391845 SH DFND 1 331465 0 60380 PHILIP MORRIS INTL INC COM 718172109 25643988 253074 SH OTR 1 248823 635 3616 PHILIP MORRIS INTL INC COM 718172109 1334026 13162 SH DFND 5 9519 0 3643 PHILIP MORRIS INTL INC COM 718172109 1836075 18120 SH DFND 9 0 0 18120 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 188475 5762 SH DFND 1 5530 0 232 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32710 1000 SH OTR 1 1000 0 0 PHILLIPS 66 COM 718546104 25530171 180847 SH DFND 1 160424 0 20423 PHILLIPS 66 COM 718546104 9167580 64940 SH OTR 1 61947 873 2120 PHILLIPS 66 COM 718546104 775404 5490 SH DFND 5 5490 0 0 PHILLIPS 66 COM 718546104 58162 412 SH DFND 6 412 0 0 PHILLIPS 66 COM 718546104 766031 5426 SH DFND 9 0 0 5426 PHINIA INC COMMON STOCK 71880K101 100879 2563 SH DFND 1 1065 0 1498 PHINIA INC COMMON STOCK 71880K101 581740 14780 SH OTR 1 14762 0 18 PHINIA INC COMMON STOCK 71880K101 819869 20830 SH DFND 6 20830 0 0 PHINIA INC COMMON STOCK 71880K101 81 2 SH DFND 9 0 0 2 PHOTRONICS INC COM 719405102 8190 332 SH DFND 1 332 0 0 PHOTRONICS INC COM 719405102 4416 179 SH OTR 1 179 0 0 PHREESIA INC COM 71944F106 72970 3442 SH DFND 1 3265 0 177 PHREESIA INC COM 71944F106 23850 1125 SH OTR 1 1125 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 74052 10214 SH DFND 1 412 0 9802 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5546 765 SH OTR 1 0 0 765 PIERIS PHARMACEUTICALS INC COM NEW 720795202 285 29 SH DFND 1 29 0 0 PIERIS PHARMACEUTICALS INC COM NEW 720795202 1266 129 SH OTR 1 129 0 0 PILGRIMS PRIDE CORP COM 72147K108 36719 954 SH DFND 1 265 0 689 PIMCO CALIF MUN INCOME FD COM 72200N106 2826 300 SH DFND 1 300 0 0 PIMCO MUN INCOME FD COM 72200R107 48739 5315 SH OTR 1 0 5315 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6341 480 SH DFND 1 480 0 0 PIMCO MUN INCOME FD III COM 72201A103 20882 2650 SH OTR 1 2650 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 27661 1933 SH DFND 1 1933 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 84429 5900 SH OTR 1 5900 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 14340 2000 SH DFND 1 0 0 2000 PIMCO INCOME STRATEGY FD II COM 72201J104 1793 250 SH OTR 1 250 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 82154 902 SH DFND 1 902 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 57836 635 SH DFND 5 635 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 18014 198 SH DFND 9 0 0 198 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 504752 5445 SH DFND 1 0 0 5445 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4728 51 SH DFND 5 0 0 51 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6118 66 SH DFND 9 0 0 66 PIMCO ETF TR INV GRD CRP BD 72201R817 140228 1475 SH DFND 1 0 0 1475 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 113533 1128 SH DFND 1 628 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30195 300 SH OTR 1 0 300 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16205 161 SH DFND 5 0 0 161 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16473 164 SH DFND 9 0 0 164 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 29174 585 SH DFND 1 0 0 585 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1352 18 SH DFND 9 0 0 18 PIMCO DYNAMIC INCOME FD SHS 72201Y101 45125 2399 SH DFND 1 2399 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 41535 876 SH DFND 5 0 0 876 PDD HOLDINGS INC SPONSORED ADS 722304102 767521 5773 SH DFND 1 1203 0 4570 PDD HOLDINGS INC SPONSORED ADS 722304102 124043 933 SH OTR 1 405 38 490 PDD HOLDINGS INC SPONSORED ADS 722304102 2925 22 SH DFND 5 22 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 414937 3121 SH DFND 6 3121 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 445183 5562 SH DFND 1 1280 0 4282 PINNACLE FINL PARTNERS INC COM 72346Q104 21691 271 SH OTR 1 0 0 271 PINNACLE FINL PARTNERS INC COM 72346Q104 97494 1218 SH DFND 5 1218 0 0 PINNACLE WEST CAP CORP COM 723484101 1725654 22593 SH DFND 1 20616 0 1977 PINNACLE WEST CAP CORP COM 723484101 432845 5667 SH OTR 1 5528 0 139 PINNACLE WEST CAP CORP COM 723484101 4243 55 SH DFND 5 55 0 0 PINNACLE WEST CAP CORP COM 723484101 5652 74 SH DFND 9 0 0 74 PINTEREST INC CL A 72352L106 1198836 27203 SH DFND 1 5434 0 21769 PINTEREST INC CL A 72352L106 142126 3225 SH OTR 1 248 147 2830 PINTEREST INC CL A 72352L106 14806 336 SH DFND 5 336 0 0 PINTEREST INC CL A 72352L106 21154 480 SH DFND 9 0 0 480 PIPER SANDLER COMPANIES COM 724078100 1433959 6230 SH DFND 1 5960 0 270 PIPER SANDLER COMPANIES COM 724078100 75726 329 SH OTR 1 329 0 0 PIPER SANDLER COMPANIES COM 724078100 108871 473 SH DFND 5 473 0 0 PITNEY BOWES INC COM 724479100 17770 3498 SH DFND 1 3498 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2105980 117916 SH DFND 1 117916 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85996 4815 SH OTR 1 4815 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1337556 71071 SH DFND 1 71071 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 201845 10725 SH OTR 1 1000 9725 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10217 542 SH DFND 5 542 0 0 PLANET FITNESS INC CL A 72703H101 92945 1263 SH DFND 1 169 0 1094 PLANET FITNESS INC CL A 72703H101 570617 7754 SH OTR 1 0 7720 34 PLANET FITNESS INC CL A 72703H101 75430 1025 SH DFND 9 0 0 1025 PLAYSTUDIOS INC CLASS A COM 72815G108 9729 4700 SH DFND 6 4700 0 0 PLAYTIKA HLDG CORP COM 72815L107 20100 2554 SH DFND 1 0 0 2554 PLEXUS CORP COM 729132100 1232691 11947 SH DFND 1 10977 0 970 PLEXUS CORP COM 729132100 165088 1600 SH OTR 1 1600 0 0 PLIANT THERAPEUTICS INC COM 729139105 9256 861 SH DFND 1 861 0 0 PLIANT THERAPEUTICS INC COM 729139105 882 82 SH OTR 1 82 0 0 PLUG POWER INC COM NEW 72919P202 152068 65265 SH DFND 1 57283 0 7982 PLUG POWER INC COM NEW 72919P202 21454 9208 SH OTR 1 9208 0 0 PLYMOUTH INDL REIT INC COM 729640102 7718 361 SH DFND 1 0 0 361 PLYMOUTH INDL REIT INC COM 729640102 2993 140 SH OTR 1 0 0 140 POLARIS INC COM 731068102 596018 7611 SH DFND 1 7069 0 542 POLARIS INC COM 731068102 32264 412 SH OTR 1 412 0 0 POLARIS INC COM 731068102 42286 540 SH DFND 5 540 0 0 POLARIS INC COM 731068102 1566 20 SH DFND 9 0 0 20 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 124812 158673 SH DFND 1 158673 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 21110 26837 SH OTR 1 26837 0 0 POOL CORP COM 73278L105 2902732 9445 SH DFND 1 8239 0 1206 POOL CORP COM 73278L105 405061 1318 SH OTR 1 1313 0 5 POOL CORP COM 73278L105 272381 884 SH DFND 5 821 0 63 POOL CORP COM 73278L105 18440 60 SH DFND 6 60 0 0 POOL CORP COM 73278L105 13869 45 SH DFND 9 0 0 45 POPULAR INC COM NEW 733174700 255121 2885 SH DFND 1 2526 0 359 POPULAR INC COM NEW 733174700 6907 78 SH DFND 5 78 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 626548 14490 SH DFND 1 11831 0 2659 PORTLAND GEN ELEC CO COM NEW 736508847 17037 394 SH OTR 1 329 0 65 PORTLAND GEN ELEC CO COM NEW 736508847 51109 1182 SH DFND 5 1182 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2949 68 SH DFND 9 0 0 68 POSEIDA THERAPEUTICS INC COM 73730P108 15184 5200 SH DFND 6 5200 0 0 POST HLDGS INC COM 737446104 3462799 33245 SH DFND 1 32908 0 337 POST HLDGS INC COM 737446104 1116283 10717 SH OTR 1 10717 0 0 POST HLDGS INC COM 737446104 39789 382 SH DFND 5 382 0 0 POST HLDGS INC COM 737446104 7812 75 SH DFND 9 0 0 75 POSTAL REALTY TRUST INC CL A 73757R102 28979 2174 SH DFND 1 2174 0 0 POSTAL REALTY TRUST INC CL A 73757R102 44589 3345 SH OTR 1 3345 0 0 POSTAL REALTY TRUST INC CL A 73757R102 40 3 SH DFND 5 3 0 0 POTLATCHDELTIC CORPORATION COM 737630103 483512 12275 SH DFND 1 11762 0 513 POTLATCHDELTIC CORPORATION COM 737630103 74605 1894 SH OTR 1 1879 0 15 POTLATCHDELTIC CORPORATION COM 737630103 6224 158 SH DFND 5 158 0 0 POWELL INDS INC COM 739128106 24521 171 SH DFND 1 166 0 5 POWELL INDS INC COM 739128106 523553 3651 SH DFND 6 3651 0 0 POWER INTEGRATIONS INC COM 739276103 596966 8505 SH DFND 1 7251 0 1254 POWER INTEGRATIONS INC COM 739276103 174562 2487 SH OTR 1 2282 0 205 POWER INTEGRATIONS INC COM 739276103 11722 167 SH DFND 5 167 0 0 POWER INTEGRATIONS INC COM 739276103 5932 85 SH DFND 9 0 0 85 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 135571 6055 SH DFND 1 5944 0 111 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 49818 2225 SH OTR 1 2225 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 31952 1427 SH DFND 5 1427 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 66217 1601 SH DFND 1 1601 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3433 83 SH OTR 1 83 0 0 PRECISION DRILLING CORP COM NEW 74022D407 23634 336 SH DFND 1 0 0 336 PRECISION DRILLING CORP COM NEW 74022D407 3446 49 SH OTR 1 0 4 45 PREFERRED BK LOS ANGELES CA COM NEW 740367404 40312 534 SH DFND 1 534 0 0 PREMIER INC CL A 74051N102 71880 3850 SH DFND 1 432 0 3418 PREMIER INC CL A 74051N102 4929 264 SH OTR 1 0 0 264 PREMIER FINANCIAL CORP COM 74052F108 35621 1741 SH DFND 1 0 0 1741 PREMIER FINANCIAL CORP COM 74052F108 2619 128 SH OTR 1 0 0 128 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 109127 1585 SH DFND 1 873 0 712 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 118491 1721 SH OTR 1 0 1721 0 PRICE T ROWE GROUP INC COM 74144T108 4339922 37637 SH DFND 1 33722 0 3915 PRICE T ROWE GROUP INC COM 74144T108 2838471 24616 SH OTR 1 24450 30 136 PRICE T ROWE GROUP INC COM 74144T108 33786 293 SH DFND 6 293 0 0 PRICE T ROWE GROUP INC COM 74144T108 10792 94 SH DFND 9 0 0 94 PRICESMART INC COM 741511109 241976 2980 SH DFND 1 2820 0 160 PRICESMART INC COM 741511109 24928 307 SH OTR 1 307 0 0 PRICESMART INC COM 741511109 2923 36 SH DFND 5 36 0 0 PRICESMART INC COM 741511109 11563 142 SH DFND 9 0 0 142 PRIMORIS SVCS CORP COM 74164F103 91099 1826 SH DFND 1 383 0 1443 PRIMORIS SVCS CORP COM 74164F103 1696 34 SH DFND 9 0 0 34 PRIMERICA INC COM 74164M108 1021079 4316 SH DFND 1 3923 0 393 PRIMERICA INC COM 74164M108 8995 38 SH DFND 9 0 0 38 PRIMIS FINANCIAL CORP COM 74167B109 12314 1175 SH DFND 1 1175 0 0 PRIMIS FINANCIAL CORP COM 74167B109 6194 591 SH DFND 6 591 0 0 PRIMO WATER CORPORATION COM 74167P108 447212 20458 SH DFND 1 19908 0 550 PRIMO WATER CORPORATION COM 74167P108 70805 3239 SH OTR 1 0 3239 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1211425 15442 SH DFND 1 10442 0 5000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 634426 8087 SH OTR 1 7959 34 94 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23927 305 SH DFND 6 305 0 0 PROASSURANCE CORP COM 74267C106 1088 89 SH DFND 1 89 0 0 PROASSURANCE CORP COM 74267C106 237215 19412 SH DFND 6 19412 0 0 PROCTER AND GAMBLE CO COM 742718109 475481677 2883105 SH DFND 1 2726023 0 157082 PROCTER AND GAMBLE CO COM 742718109 191194395 1159316 SH OTR 1 1069715 56638 32963 PROCTER AND GAMBLE CO COM 742718109 1532890 9285 SH DFND 5 6240 0 3045 PROCTER AND GAMBLE CO COM 742718109 335942 2037 SH DFND 6 2037 0 0 PROCTER AND GAMBLE CO COM 742718109 1606905 9744 SH DFND 9 0 0 9744 PROCORE TECHNOLOGIES INC COM 74275K108 599509 9041 SH DFND 1 8713 0 328 PROCORE TECHNOLOGIES INC COM 74275K108 300981 4539 SH OTR 1 4275 0 264 PROCORE TECHNOLOGIES INC COM 74275K108 64391 971 SH DFND 5 971 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 138654 2091 SH DFND 6 2091 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4111 62 SH DFND 9 0 0 62 PROCEPT BIOROBOTICS CORP COM 74276L105 81189 1329 SH DFND 1 1136 0 193 PROCEPT BIOROBOTICS CORP COM 74276L105 57425 940 SH OTR 1 940 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 230806 13280 SH DFND 1 13102 0 178 PRIVIA HEALTH GROUP INC COM 74276R102 53357 3070 SH OTR 1 3070 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 48251 2776 SH DFND 5 2776 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3771 217 SH DFND 9 0 0 217 PROG HOLDINGS INC COM NPV 74319R101 4092 118 SH DFND 1 46 0 72 PROG HOLDINGS INC COM NPV 74319R101 175342 5056 SH DFND 6 5056 0 0 PROGRESS SOFTWARE CORP COM 743312100 764198 14084 SH DFND 1 11709 0 2375 PROGRESS SOFTWARE CORP COM 743312100 150463 2773 SH OTR 1 2052 0 721 PROGRESSIVE CORP COM 743315103 39907322 192130 SH DFND 1 149386 0 42744 PROGRESSIVE CORP COM 743315103 4620924 22247 SH OTR 1 17218 30 4999 PROGRESSIVE CORP COM 743315103 646552 3109 SH DFND 5 3109 0 0 PROGRESSIVE CORP COM 743315103 105101 506 SH DFND 6 506 0 0 PROGRESSIVE CORP COM 743315103 166377 801 SH DFND 9 0 0 801 PROGYNY INC COM 74340E103 210998 7375 SH DFND 1 6725 0 650 PROGYNY INC COM 74340E103 47493 1660 SH OTR 1 1660 0 0 PROGYNY INC COM 74340E103 49296 1723 SH DFND 5 1723 0 0 PROGYNY INC COM 74340E103 5722 200 SH DFND 9 0 0 200 PROLOGIS INC. COM 74340W103 64189994 571543 SH DFND 1 533988 0 37555 PROLOGIS INC. COM 74340W103 8801398 78367 SH OTR 1 66349 409 11609 PROLOGIS INC. COM 74340W103 1040011 9259 SH DFND 5 8662 0 597 PROLOGIS INC. COM 74340W103 721030 6420 SH DFND 6 6420 0 0 PROLOGIS INC. COM 74340W103 1206659 10744 SH DFND 9 0 0 10744 PROS HOLDINGS INC COM 74346Y103 151645 5293 SH DFND 1 5293 0 0 PROS HOLDINGS INC COM 74346Y103 49822 1739 SH OTR 1 869 0 870 PROSHARES TR SHORT S&P 500 NE 74347B425 7302 640 SH DFND 1 640 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5591 490 SH OTR 1 490 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 299077 4063 SH DFND 1 4063 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 230 10 SH DFND 1 10 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1080 48 SH DFND 1 48 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 2909 39 SH DFND 1 39 0 0 PROPETRO HLDG CORP COM 74347M108 16690 1925 SH DFND 1 0 0 1925 PROPETRO HLDG CORP COM 74347M108 4682 540 SH OTR 1 0 0 540 PROSHARES TR PSHS ULT S&P 500 74347R107 93338 1130 SH DFND 1 1130 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 358118 3588 SH DFND 1 3588 0 0 PROSHARES TR PSHS ULT NASB 74347R214 19141 323 SH DFND 1 323 0 0 PROSHARES TR PSHS ULT NASB 74347R214 10489 177 SH OTR 1 177 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 38394 600 SH DFND 1 600 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 216 5 SH DFND 1 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 107703 1459 SH DFND 1 1459 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26708 1125 SH OTR 1 1125 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 54845 3500 SH DFND 1 3500 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 7388 355 SH DFND 1 355 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 10405 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3925372 40834 SH DFND 1 40834 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2739897 28502 SH OTR 1 17929 10573 0 PROSHARES TR S&P 500 DV ARIST 74348A467 64888 675 SH DFND 5 0 0 675 PROSHARES TR S&P 500 DV ARIST 74348A467 421264 4382 SH DFND 9 0 0 4382 PROSPECT CAP CORP COM 74348T102 165900 30000 SH DFND 1 30000 0 0 PROSPECT CAP CORP COM 74348T102 1272453 230100 SH OTR 1 230100 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19926 20000 PRN DFND 1 20000 0 0 PROSHARES TR SHORT QQQ 74349Y837 5670 140 SH DFND 1 140 0 0 PROSPERITY BANCSHARES INC COM 743606105 271401 4439 SH DFND 1 3409 0 1030 PROSPERITY BANCSHARES INC COM 743606105 4463 73 SH OTR 1 22 0 51 PROSPERITY BANCSHARES INC COM 743606105 245 4 SH DFND 5 4 0 0 PROSPERITY BANCSHARES INC COM 743606105 3121 51 SH DFND 9 0 0 51 PROTAGONIST THERAPEUTICS INC COM 74366E102 284927 8223 SH DFND 1 8155 0 68 PROTAGONIST THERAPEUTICS INC COM 74366E102 11920 344 SH OTR 1 344 0 0 PROTO LABS INC COM 743713109 9483 307 SH DFND 1 80 0 227 PROTO LABS INC COM 743713109 61780 2000 SH OTR 1 2000 0 0 PROTO LABS INC COM 743713109 248572 8047 SH DFND 6 8047 0 0 PROTO LABS INC COM 743713109 1143 37 SH DFND 9 0 0 37 PROVIDENT FINL SVCS INC COM 74386T105 8280 577 SH DFND 1 0 0 577 PRUDENTIAL FINL INC COM 744320102 14225460 121388 SH DFND 1 111852 0 9536 PRUDENTIAL FINL INC COM 744320102 3636055 31027 SH OTR 1 28205 1168 1654 PRUDENTIAL FINL INC COM 744320102 120253 1026 SH DFND 5 226 0 800 PRUDENTIAL FINL INC COM 744320102 58478 499 SH DFND 6 499 0 0 PRUDENTIAL FINL INC COM 744320102 829411 7077 SH DFND 9 0 0 7077 PRUDENTIAL PLC ADR 74435K204 262489 14328 SH DFND 1 59 0 14269 PRUDENTIAL PLC ADR 74435K204 1374 75 SH OTR 1 0 0 75 PRUDENTIAL PLC ADR 74435K204 10698 584 SH DFND 5 584 0 0 PRUDENTIAL PLC ADR 74435K204 1539 84 SH DFND 9 0 0 84 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3461689 46970 SH DFND 1 36998 0 9972 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 798466 10834 SH OTR 1 7855 1 2978 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58296 791 SH DFND 5 791 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40019 543 SH DFND 6 543 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 425501 5773 SH DFND 9 0 0 5773 PUBLIC STORAGE OPER CO COM 74460D109 11270415 39181 SH DFND 1 33215 0 5966 PUBLIC STORAGE OPER CO COM 74460D109 2823573 9816 SH OTR 1 6241 152 3423 PUBLIC STORAGE OPER CO COM 74460D109 141811 493 SH DFND 5 301 0 192 PUBLIC STORAGE OPER CO COM 74460D109 39408 137 SH DFND 6 137 0 0 PUBLIC STORAGE OPER CO COM 74460D109 17484 61 SH DFND 9 0 0 61 PUBMATIC INC COM CL A 74467Q103 33410 1645 SH DFND 1 1469 0 176 PUBMATIC INC COM CL A 74467Q103 20310 1000 SH DFND 6 1000 0 0 PULTE GROUP INC COM 745867101 1229928 11171 SH DFND 1 6176 0 4995 PULTE GROUP INC COM 745867101 99750 906 SH OTR 1 696 0 210 PULTE GROUP INC COM 745867101 188864 1715 SH DFND 5 423 0 1292 PULTE GROUP INC COM 745867101 31929 290 SH DFND 6 290 0 0 PULTE GROUP INC COM 745867101 27947 254 SH DFND 9 0 0 254 PUMA BIOTECHNOLOGY INC COM 74587V107 652 200 SH DFND 1 200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8448 1427 SH DFND 1 1427 0 0 PURE STORAGE INC CL A 74624M102 5447127 84833 SH DFND 1 75024 0 9809 PURE STORAGE INC CL A 74624M102 3080411 47974 SH OTR 1 47950 0 24 PURE STORAGE INC CL A 74624M102 38718 603 SH DFND 5 121 0 482 PURE STORAGE INC CL A 74624M102 5650 88 SH DFND 9 0 0 88 PUTNAM MANAGED MUN INCOME TR COM 746823103 44324 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12530 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46632 4545 SH DFND 1 4545 0 0 QCR HOLDINGS INC COM 74727A104 99120 1652 SH DFND 1 1381 0 271 QCR HOLDINGS INC COM 74727A104 35940 599 SH OTR 1 0 0 599 QUAD / GRAPHICS INC COM CL A 747301109 273 50 SH DFND 1 50 0 0 QUAKER HOUGHTON COM 747316107 32073 189 SH DFND 1 166 0 23 QUAKER HOUGHTON COM 747316107 67880 400 SH DFND 5 400 0 0 QUAKER HOUGHTON COM 747316107 6376 38 SH DFND 9 0 0 38 QORVO INC COM 74736K101 298338 2571 SH DFND 1 721 0 1850 QORVO INC COM 74736K101 9167 79 SH OTR 1 23 0 56 QORVO INC COM 74736K101 580 5 SH DFND 9 0 0 5 Q2 HLDGS INC COM 74736L109 1031703 17101 SH DFND 1 14842 0 2259 Q2 HLDGS INC COM 74736L109 586106 9715 SH OTR 1 9205 0 510 QUALCOMM INC COM 747525103 207565079 1042098 SH DFND 1 992973 0 49125 QUALCOMM INC COM 747525103 50915187 255624 SH OTR 1 246651 2959 6014 QUALCOMM INC COM 747525103 588917 2955 SH DFND 5 1774 0 1181 QUALCOMM INC COM 747525103 190814 958 SH DFND 6 958 0 0 QUALCOMM INC COM 747525103 946895 4754 SH DFND 9 0 0 4754 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 142 824 SH OTR 1 824 0 0 QUALYS INC COM 74758T303 2649651 18581 SH DFND 1 17888 0 693 QUALYS INC COM 74758T303 414253 2905 SH OTR 1 2905 0 0 QUALYS INC COM 74758T303 64455 452 SH DFND 5 290 0 162 QUANEX BLDG PRODS CORP COM 747619104 7355 266 SH DFND 1 178 0 88 QUANTA SVCS INC COM 74762E102 3452828 13589 SH DFND 1 5187 0 8402 QUANTA SVCS INC COM 74762E102 389266 1532 SH OTR 1 1479 0 53 QUANTA SVCS INC COM 74762E102 27187 107 SH DFND 5 107 0 0 QUANTA SVCS INC COM 74762E102 36335 143 SH DFND 6 143 0 0 QUANTA SVCS INC COM 74762E102 22210 87 SH DFND 9 0 0 87 QUANTERIX CORP COM 74766Q101 19789 1498 SH DFND 1 425 0 1073 QUANTUM COMPUTING INC COM 74766W108 553 1101 SH DFND 1 1101 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 216071 43917 SH DFND 1 38343 0 5574 QUANTUMSCAPE CORP COM CL A 74767V109 26661 5419 SH OTR 1 5419 0 0 QUDIAN INC ADR 747798106 1194 603 SH DFND 1 0 0 603 QUEST DIAGNOSTICS INC COM 74834L100 2721859 19885 SH DFND 1 18533 0 1352 QUEST DIAGNOSTICS INC COM 74834L100 547930 4003 SH OTR 1 314 3254 435 QUEST DIAGNOSTICS INC COM 74834L100 7939 58 SH DFND 5 58 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17521 128 SH DFND 6 128 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5502 40 SH DFND 9 0 0 40 QUINSTREET INC COM 74874Q100 2356 142 SH DFND 1 0 0 142 QURATE RETAIL INC COM SER A 74915M100 2546 4041 SH DFND 1 4041 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 297769 5953 SH DFND 1 0 0 5953 RBB FD INC US TREAS 3 MNTH 74933W452 31913 638 SH OTR 1 0 0 638 RBB FD INC MOTLEY FOL ETF 74933W601 39719 738 SH DFND 1 738 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 7303 278 SH DFND 1 278 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1177 40 SH DFND 1 40 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 12849 413 SH DFND 1 413 0 0 RB GLOBAL INC COM 74935Q107 1818285 23812 SH DFND 1 22496 0 1316 RB GLOBAL INC COM 74935Q107 178758 2341 SH OTR 1 2151 0 190 RB GLOBAL INC COM 74935Q107 99699 1305 SH DFND 5 1305 0 0 RB GLOBAL INC COM 74935Q107 7198 94 SH DFND 9 0 0 94 REV GROUP INC COM 749527107 12196 490 SH DFND 1 0 0 490 REV GROUP INC COM 749527107 82635 3320 SH DFND 6 3320 0 0 RGC RES INC COM 74955L103 15624 764 SH DFND 1 764 0 0 RLI CORP COM 749607107 205689 1462 SH DFND 1 552 0 910 RLI CORP COM 749607107 85399 607 SH OTR 1 607 0 0 RLI CORP COM 749607107 4484 32 SH DFND 9 0 0 32 RLJ LODGING TR COM 74965L101 16275 1690 SH DFND 1 763 0 927 RLJ LODGING TR COM 74965L101 2350 244 SH OTR 1 0 244 0 RPC INC COM 749660106 4588 734 SH DFND 1 0 0 734 RMR GROUP INC CL A 74967R106 11345 502 SH DFND 1 30 0 472 RH COM 74967X103 74066 303 SH DFND 1 268 0 35 RH COM 74967X103 40821 167 SH OTR 1 167 0 0 RPM INTL INC COM 749685103 1894091 17590 SH DFND 1 12897 0 4693 RPM INTL INC COM 749685103 682045 6334 SH OTR 1 1155 2254 2925 RPM INTL INC COM 749685103 76346 709 SH DFND 5 709 0 0 RPM INTL INC COM 749685103 2531 24 SH DFND 9 0 0 24 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 54835 29802 SH DFND 1 4284 0 25518 RXO INC COMMON STOCK 74982T103 253106 9679 SH DFND 1 8311 0 1368 RXO INC COMMON STOCK 74982T103 187496 7170 SH OTR 1 7170 0 0 RXO INC COMMON STOCK 74982T103 723361 27662 SH DFND 6 27662 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 450 151 SH DFND 1 0 0 151 RADIAN GROUP INC COM 750236101 97685 3141 SH DFND 1 2912 0 229 RADIAN GROUP INC COM 750236101 1529 48 SH DFND 5 48 0 0 RADNET INC COM 750491102 4537 77 SH DFND 1 0 0 77 RAMBUS INC DEL COM 750917106 357496 6084 SH DFND 1 5501 0 583 RAMBUS INC DEL COM 750917106 102007 1736 SH OTR 1 239 1436 61 RAMBUS INC DEL COM 750917106 1234 21 SH DFND 9 0 0 21 RALPH LAUREN CORP CL A 751212101 162280 927 SH DFND 1 383 0 544 RALPH LAUREN CORP CL A 751212101 35887 205 SH OTR 1 201 0 4 RANGE RES CORP COM 75281A109 401589 11977 SH DFND 1 5558 0 6419 RANGE RES CORP COM 75281A109 1777 53 SH OTR 1 0 0 53 RAPID7 INC COM 753422104 359976 8327 SH DFND 1 7428 0 899 RAPID7 INC COM 753422104 34151 790 SH OTR 1 725 0 65 RAPT THERAPEUTICS INC COM 75382E109 34 11 SH DFND 1 0 0 11 RAYMOND JAMES FINL INC COM 754730109 7412644 59968 SH DFND 1 56510 0 3458 RAYMOND JAMES FINL INC COM 754730109 1245370 10075 SH OTR 1 9772 44 259 RAYMOND JAMES FINL INC COM 754730109 152807 1236 SH DFND 5 1050 0 186 RAYMOND JAMES FINL INC COM 754730109 32386 262 SH DFND 6 262 0 0 RAYMOND JAMES FINL INC COM 754730109 1607 13 SH DFND 9 0 0 13 RAYONIER INC COM 754907103 203281 6988 SH DFND 1 5808 0 1180 RAYONIER INC COM 754907103 150686 5180 SH OTR 1 5180 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 50619 9305 SH DFND 1 705 0 8600 RTX CORPORATION COM 75513E101 67444411 671824 SH DFND 1 631888 0 39936 RTX CORPORATION COM 75513E101 29358653 292446 SH OTR 1 270854 2988 18604 RTX CORPORATION COM 75513E101 365123 3634 SH DFND 5 3023 0 611 RTX CORPORATION COM 75513E101 110429 1100 SH DFND 6 1100 0 0 RTX CORPORATION COM 75513E101 226433 2256 SH DFND 9 0 0 2256 RBC BEARINGS INC COM 75524B104 1262840 4681 SH DFND 1 4415 0 266 RBC BEARINGS INC COM 75524B104 224727 833 SH OTR 1 673 0 160 RBC BEARINGS INC COM 75524B104 81203 301 SH DFND 5 301 0 0 RBC BEARINGS INC COM 75524B104 6205 23 SH DFND 9 0 0 23 READY CAPITAL CORP COM 75574U101 34896 4266 SH DFND 1 2691 0 1575 READY CAPITAL CORP COM 75574U101 16720 2044 SH OTR 1 0 0 2044 ANYWHERE REAL ESTATE INC COM 75605Y106 182 55 SH DFND 1 0 0 55 REALTY INCOME CORP COM 756109104 4442796 84112 SH DFND 1 48880 0 35232 REALTY INCOME CORP COM 756109104 1845003 34930 SH OTR 1 33073 0 1857 REALTY INCOME CORP COM 756109104 557570 10556 SH DFND 5 4289 0 6267 REALTY INCOME CORP COM 756109104 38559 730 SH DFND 6 730 0 0 REALTY INCOME CORP COM 756109104 351883 6662 SH DFND 9 0 0 6662 REAVES UTIL INCOME FD COM SH BEN INT 756158101 298198 10915 SH DFND 1 10915 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 5325 710 SH DFND 1 400 0 310 RED ROCK RESORTS INC CL A 75700L108 3680 67 SH DFND 1 0 0 67 REDDIT INC CL A 75734B100 6708 105 SH DFND 1 105 0 0 REDDIT INC CL A 75734B100 958 15 SH OTR 1 15 0 0 REDFIN CORP COM 75737F108 16065 2673 SH DFND 1 1808 0 865 REDFIN CORP COM 75737F108 8251 1373 SH OTR 1 0 0 1373 REDFIN CORP COM 75737F108 72378 12043 SH DFND 6 12043 0 0 REDWOOD TRUST INC COM 758075402 9339 1439 SH DFND 1 345 0 1094 REGAL REXNORD CORPORATION COM 758750103 211214 1562 SH DFND 1 973 0 589 REGAL REXNORD CORPORATION COM 758750103 35022 259 SH OTR 1 61 0 198 REGAL REXNORD CORPORATION COM 758750103 2840 21 SH DFND 5 21 0 0 REGENCY CTRS CORP COM 758849103 332832 5351 SH DFND 1 1095 0 4256 REGENCY CTRS CORP COM 758849103 116127 1867 SH OTR 1 1735 0 132 REGENCY CTRS CORP COM 758849103 187 3 SH DFND 5 3 0 0 REGENCY CTRS CORP COM 758849103 10432 168 SH DFND 9 0 0 168 REGENERON PHARMACEUTICALS COM 75886F107 4611919 4388 SH DFND 1 1913 0 2475 REGENERON PHARMACEUTICALS COM 75886F107 498188 474 SH OTR 1 256 7 211 REGENERON PHARMACEUTICALS COM 75886F107 106151 101 SH DFND 5 99 0 2 REGENERON PHARMACEUTICALS COM 75886F107 100899 96 SH DFND 6 96 0 0 REGENERON PHARMACEUTICALS COM 75886F107 109307 104 SH DFND 9 0 0 104 REGENXBIO INC COM 75901B107 3299 282 SH DFND 1 282 0 0 REGENXBIO INC COM 75901B107 46671 3989 SH DFND 6 3989 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2178769 108721 SH DFND 1 99611 0 9110 REGIONS FINANCIAL CORP NEW COM 7591EP100 500940 24997 SH OTR 1 24218 0 779 REGIONS FINANCIAL CORP NEW COM 7591EP100 1523 76 SH DFND 5 67 0 9 REGIONS FINANCIAL CORP NEW COM 7591EP100 27154 1355 SH DFND 6 1355 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2844 142 SH DFND 9 0 0 142 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4303280 20964 SH DFND 1 19465 0 1499 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1140890 5558 SH OTR 1 5516 31 11 REINSURANCE GRP OF AMERICA I COM NEW 759351604 112736 548 SH DFND 5 548 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19410 95 SH DFND 9 0 0 95 RELAY THERAPEUTICS INC COM 75943R102 12421 1905 SH DFND 1 0 0 1905 RELIANCE INC COM 759509102 531787 1862 SH DFND 1 960 0 902 RELIANCE INC COM 759509102 60261 211 SH OTR 1 134 0 77 RELIANCE INC COM 759509102 21991 77 SH DFND 5 77 0 0 RELIANCE INC COM 759509102 7130 25 SH DFND 9 0 0 25 RELX PLC SPONSORED ADR 759530108 10753262 234378 SH DFND 1 177408 0 56970 RELX PLC SPONSORED ADR 759530108 2049322 44667 SH OTR 1 43909 110 648 RELX PLC SPONSORED ADR 759530108 106824 2328 SH DFND 5 1775 0 553 RELX PLC SPONSORED ADR 759530108 9039 197 SH DFND 9 0 0 197 RENASANT CORP COM 75970E107 529228 17329 SH DFND 1 17329 0 0 REPLIGEN CORP COM 759916109 831114 6593 SH DFND 1 6024 0 569 REPLIGEN CORP COM 759916109 355868 2823 SH OTR 1 2617 0 206 REPLIGEN CORP COM 759916109 101350 804 SH DFND 5 804 0 0 REPLIGEN CORP COM 759916109 9202 73 SH DFND 9 0 0 73 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5931 5000 PRN DFND 6 5000 0 0 UPBOUND GROUP INC COM 76009N100 9271 302 SH DFND 1 302 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1388391 46826 SH DFND 1 39611 0 7215 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 194327 6554 SH OTR 1 6499 0 55 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 49705 1676 SH DFND 5 1137 0 539 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 178 6 SH DFND 9 0 0 6 REPUBLIC BANCORP INC KY CL A 760281204 10186 190 SH DFND 1 190 0 0 REPLIMUNE GROUP INC COM 76029N106 1242 138 SH DFND 1 0 0 138 REPLIMUNE GROUP INC COM 76029N106 5787 643 SH OTR 1 0 99 544 REPUBLIC SVCS INC COM 760759100 26794045 137872 SH DFND 1 128269 0 9603 REPUBLIC SVCS INC COM 760759100 6003357 30891 SH OTR 1 30511 264 116 REPUBLIC SVCS INC COM 760759100 85638 440 SH DFND 5 440 0 0 REPUBLIC SVCS INC COM 760759100 46447 239 SH DFND 6 239 0 0 REPUBLIC SVCS INC COM 760759100 16428 85 SH DFND 9 0 0 85 RESMED INC COM 761152107 4599822 24030 SH DFND 1 18438 0 5592 RESMED INC COM 761152107 1119615 5849 SH OTR 1 5173 0 676 RESMED INC COM 761152107 65274 341 SH DFND 5 209 0 132 RESMED INC COM 761152107 26607 139 SH DFND 6 139 0 0 RESMED INC COM 761152107 2871 15 SH DFND 9 0 0 15 RESIDEO TECHNOLOGIES INC COM 76118Y104 34739 1776 SH DFND 1 1066 0 710 RESIDEO TECHNOLOGIES INC COM 76118Y104 11267 576 SH OTR 1 404 172 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1878 96 SH DFND 5 96 0 0 RESOURCES CONNECTION INC COM 76122Q105 18757 1699 SH DFND 1 0 0 1699 RESOURCES CONNECTION INC COM 76122Q105 182094 16494 SH DFND 6 16494 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 333483 4739 SH DFND 1 1317 0 3422 RESTAURANT BRANDS INTL INC COM 76131D103 109496 1556 SH OTR 1 1347 0 209 RESTAURANT BRANDS INTL INC COM 76131D103 23805 338 SH DFND 5 338 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5489 78 SH DFND 9 0 0 78 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28962 2330 SH DFND 1 1503 0 827 REVANCE THERAPEUTICS INC COM 761330109 4549 1770 SH DFND 1 1770 0 0 REVOLUTION MEDICINES INC COM 76155X100 54722 1410 SH DFND 1 247 0 1163 REVOLUTION MEDICINES INC COM 76155X100 59806 1541 SH OTR 1 1541 0 0 REVOLVE GROUP INC CL A 76156B107 397447 24981 SH DFND 1 24981 0 0 REVOLVE GROUP INC CL A 76156B107 124575 7830 SH OTR 1 7830 0 0 REVOLVE GROUP INC CL A 76156B107 4439 279 SH DFND 9 0 0 279 REX AMERICAN RES CORP COM 761624105 70300 1542 SH DFND 1 0 0 1542 REXFORD INDL RLTY INC COM 76169C100 196553 4408 SH DFND 1 2597 0 1811 REXFORD INDL RLTY INC COM 76169C100 15205 341 SH OTR 1 327 0 14 REYNOLDS CONSUMER PRODS INC COM 76171L106 186375 6661 SH DFND 1 6018 0 643 REYNOLDS CONSUMER PRODS INC COM 76171L106 290964 10399 SH OTR 1 10295 0 104 REYNOLDS CONSUMER PRODS INC COM 76171L106 23447 838 SH DFND 5 838 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 5789 141 SH DFND 1 0 0 141 RIBBON COMMUNICATIONS INC COM 762544104 16664 5065 SH DFND 1 4316 0 749 RIGEL PHARMACEUTICALS INC COM 766559702 26633 3240 SH DFND 6 3240 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1073 1003 SH DFND 1 1003 0 0 RINGCENTRAL INC CL A 76680R206 143848 5101 SH DFND 1 3560 0 1541 RINGCENTRAL INC CL A 76680R206 6119 217 SH OTR 1 217 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 49036 52000 PRN DFND 1 52000 0 0 RING ENERGY INC COM 76680V108 6091 3604 SH DFND 1 0 0 3604 RIO TINTO PLC SPONSORED ADR 767204100 5730504 86918 SH DFND 1 68040 0 18878 RIO TINTO PLC SPONSORED ADR 767204100 1140589 17300 SH OTR 1 16044 622 634 RIO TINTO PLC SPONSORED ADR 767204100 37738 571 SH DFND 5 561 0 10 RIO TINTO PLC SPONSORED ADR 767204100 14262 216 SH DFND 9 0 0 216 RIOT PLATFORMS INC COM 767292105 21086 2307 SH DFND 1 136 0 2171 RIOT PLATFORMS INC COM 767292105 5447 596 SH OTR 1 0 0 596 RIOT PLATFORMS INC COM 767292105 914 100 SH DFND 5 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 947975 70639 SH DFND 1 58420 0 12219 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 118136 8803 SH OTR 1 8803 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1127 84 SH DFND 5 84 0 0 ROBERT HALF INC. COM 770323103 200194 3129 SH DFND 1 1498 0 1631 ROBERT HALF INC. COM 770323103 72745 1137 SH OTR 1 70 0 1067 ROBINHOOD MKTS INC COM CL A 770700102 322981 14222 SH DFND 1 10202 0 4020 ROBINHOOD MKTS INC COM CL A 770700102 1840 81 SH OTR 1 81 0 0 ROBLOX CORP CL A 771049103 1308639 35169 SH DFND 1 26056 0 9113 ROBLOX CORP CL A 771049103 1244377 33442 SH OTR 1 33282 0 160 ROCKET COS INC COM CL A 77311W101 50513 3687 SH DFND 1 1000 0 2687 ROCKET COS INC COM CL A 77311W101 534 39 SH DFND 5 39 0 0 ROCKET COS INC COM CL A 77311W101 2329 170 SH DFND 9 0 0 170 ROCKET LAB USA INC COM 773122106 2021 421 SH DFND 1 0 0 421 ROCKET PHARMACEUTICALS INC COM 77313F106 23295 1082 SH DFND 1 436 0 646 ROCKWELL AUTOMATION INC COM 773903109 18902102 68665 SH DFND 1 62358 0 6307 ROCKWELL AUTOMATION INC COM 773903109 8140856 29573 SH OTR 1 27724 0 1849 ROCKWELL AUTOMATION INC COM 773903109 7162 26 SH DFND 5 26 0 0 ROCKWELL AUTOMATION INC COM 773903109 26427 96 SH DFND 6 96 0 0 ROCKWELL AUTOMATION INC COM 773903109 56078 204 SH DFND 9 0 0 204 ROGERS COMMUNICATIONS INC CL B 775109200 94521 2556 SH DFND 1 743 0 1813 ROGERS COMMUNICATIONS INC CL B 775109200 777 21 SH OTR 1 0 0 21 ROGERS COMMUNICATIONS INC CL B 775109200 1775 48 SH DFND 5 48 0 0 ROGERS CORP COM 775133101 61149 507 SH DFND 1 291 0 216 ROKU INC COM CL A 77543R102 143352 2392 SH DFND 1 510 0 1882 ROKU INC COM CL A 77543R102 16661 278 SH OTR 1 150 0 128 ROLLINS INC COM 775711104 10213503 209336 SH DFND 1 206729 0 2607 ROLLINS INC COM 775711104 3610899 74009 SH OTR 1 73967 0 42 ROLLINS INC COM 775711104 276075 5651 SH DFND 5 5651 0 0 ROLLINS INC COM 775711104 18052 370 SH DFND 6 370 0 0 ROLLINS INC COM 775711104 15107 310 SH DFND 9 0 0 310 R1 RCM INC COM 77634L105 39124 3115 SH DFND 1 2604 0 511 R1 RCM INC COM 77634L105 64784 5158 SH OTR 1 5158 0 0 ROPER TECHNOLOGIES INC COM 776696106 30674940 54421 SH DFND 1 45389 0 9032 ROPER TECHNOLOGIES INC COM 776696106 8645417 15338 SH OTR 1 11266 53 4019 ROPER TECHNOLOGIES INC COM 776696106 36075 64 SH DFND 5 64 0 0 ROPER TECHNOLOGIES INC COM 776696106 43965 78 SH DFND 6 78 0 0 ROPER TECHNOLOGIES INC COM 776696106 1137720 2018 SH DFND 9 0 0 2018 ROSS STORES INC COM 778296103 5625918 38714 SH DFND 1 29719 0 8995 ROSS STORES INC COM 778296103 4032340 27748 SH OTR 1 19309 0 8439 ROSS STORES INC COM 778296103 54349 374 SH DFND 5 374 0 0 ROSS STORES INC COM 778296103 41271 284 SH DFND 6 284 0 0 ROSS STORES INC COM 778296103 46793 322 SH DFND 9 0 0 322 ROYAL BK CDA COM 780087102 8812945 82844 SH DFND 1 73175 0 9669 ROYAL BK CDA COM 780087102 372330 3500 SH OTR 1 2470 0 1030 SHELL PLC SPON ADS 780259305 23522668 325889 SH DFND 1 267600 0 58289 SHELL PLC SPON ADS 780259305 6064059 84013 SH OTR 1 64867 6170 12976 SHELL PLC SPON ADS 780259305 76223 1056 SH DFND 5 1056 0 0 SHELL PLC SPON ADS 780259305 29957 415 SH DFND 9 0 0 415 ROYAL GOLD INC COM 780287108 278982 2229 SH DFND 1 773 0 1456 ROYAL GOLD INC COM 780287108 114021 911 SH OTR 1 11 0 900 ROYAL GOLD INC COM 780287108 4256 34 SH DFND 5 34 0 0 RUBRIK INC. CL A 781154109 41422 1351 SH DFND 1 1351 0 0 RUMBLE INC COM CL A 78137L105 24226 4365 SH DFND 1 4365 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 1935061 164546 SH DFND 1 164546 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 23520 2000 SH OTR 1 2000 0 0 RUSH ENTERPRISES INC CL A 781846209 858628 20507 SH DFND 1 18011 0 2496 RUSH ENTERPRISES INC CL A 781846209 168694 4029 SH OTR 1 4029 0 0 RXSIGHT INC COM 78349D107 11673 194 SH DFND 1 194 0 0 RXSIGHT INC COM 78349D107 1083 18 SH OTR 1 18 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4425 38 SH DFND 1 33 0 5 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3377 29 SH DFND 5 29 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 932219 8006 SH DFND 6 8006 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6073 52 SH DFND 9 0 0 52 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3249504 56113 SH DFND 1 55748 0 365 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1003986 17337 SH OTR 1 17337 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26928 465 SH DFND 9 0 0 465 RYDER SYS INC COM 783549108 401000 3237 SH DFND 1 946 0 2291 RYDER SYS INC COM 783549108 101086 816 SH OTR 1 775 0 41 RYDER SYS INC COM 783549108 1734 14 SH DFND 9 0 0 14 RYERSON HLDG CORP COM 783754104 80789 4143 SH DFND 1 2093 0 2050 RYERSON HLDG CORP COM 783754104 5655 290 SH OTR 1 0 0 290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 529657 5304 SH DFND 1 4796 0 508 RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1 SH DFND 5 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45770 458 SH DFND 9 0 0 458 S & T BANCORP INC COM 783859101 1569 47 SH DFND 1 47 0 0 SES AI CORPORATION CL A COM 78397Q109 2500 2000 SH DFND 1 2000 0 0 S&P GLOBAL INC COM 78409V104 105459822 236457 SH DFND 1 220945 0 15512 S&P GLOBAL INC COM 78409V104 18005912 40372 SH OTR 1 35415 734 4223 S&P GLOBAL INC COM 78409V104 1027300 2300 SH DFND 5 2300 0 0 S&P GLOBAL INC COM 78409V104 137814 309 SH DFND 6 309 0 0 S&P GLOBAL INC COM 78409V104 1269744 2847 SH DFND 9 0 0 2847 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3151400 16054 SH DFND 1 13248 0 2806 SBA COMMUNICATIONS CORP NEW CL A 78410G104 634834 3234 SH OTR 1 3022 16 196 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49283 251 SH DFND 5 251 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29445 150 SH DFND 6 150 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57927 295 SH DFND 9 0 0 295 SEI INVTS CO COM 784117103 85067 1315 SH DFND 1 126 0 1189 SEI INVTS CO COM 784117103 2202436 34046 SH OTR 1 34017 29 0 SEI INVTS CO COM 784117103 51710 799 SH DFND 5 799 0 0 SEI INVTS CO COM 784117103 16946 262 SH DFND 9 0 0 262 SEACOR MARINE HLDGS INC COM 78413P101 22232 1648 SH OTR 1 0 1648 0 SJW GROUP COM 784305104 40502 747 SH DFND 1 0 0 747 SJW GROUP COM 784305104 3741 69 SH OTR 1 0 0 69 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 502 10 SH DFND 1 10 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 200600 4000 SH OTR 1 4000 0 0 SEZZLE INC COM 78435P105 23202 263 SH DFND 1 263 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1030635 49242 SH DFND 1 49028 0 214 SK TELECOM LTD SPONSORED ADR 78440P306 493153 23562 SH OTR 1 23559 0 3 SK TELECOM LTD SPONSORED ADR 78440P306 1487 71 SH DFND 5 71 0 0 SL GREEN RLTY CORP COM 78440X887 456009 8051 SH DFND 1 8051 0 0 SL GREEN RLTY CORP COM 78440X887 15180 268 SH OTR 1 268 0 0 SLM CORP COM 78442P106 52558 2528 SH DFND 1 127 0 2401 SLM CORP COM 78442P106 120811 5811 SH OTR 1 0 5811 0 SM ENERGY CO COM 78454L100 2045470 47316 SH DFND 1 45940 0 1376 SM ENERGY CO COM 78454L100 168078 3888 SH OTR 1 2598 1214 76 SM ENERGY CO COM 78454L100 45218 1046 SH DFND 5 1046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1870410126 3436864 SH DFND 1 3421752 0 15112 SPDR S&P 500 ETF TR TR UNIT 78462F103 177251 25 SH Call DFND 1 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 232347 697 SH Put DFND 1 697 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 585440856 1075743 SH OTR 1 1070430 4581 732 SPDR S&P 500 ETF TR TR UNIT 78462F103 25708990 47238 SH DFND 5 38744 0 8494 SPDR S&P 500 ETF TR TR UNIT 78462F103 14529041 26697 SH DFND 6 26697 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7072959 12997 SH DFND 9 0 0 12997 SPS COMM INC COM 78463M107 7229483 38422 SH DFND 1 38189 0 233 SPS COMM INC COM 78463M107 1217583 6471 SH OTR 1 5714 353 404 SPS COMM INC COM 78463M107 110449 587 SH DFND 5 431 0 156 SPS COMM INC COM 78463M107 18063 96 SH DFND 9 0 0 96 SPDR GOLD TR GOLD SHS 78463V107 123282434 573380 SH DFND 1 567388 0 5992 SPDR GOLD TR GOLD SHS 78463V107 19126644 88957 SH OTR 1 87007 1139 811 SPDR GOLD TR GOLD SHS 78463V107 632548 2942 SH DFND 5 924 0 2018 SPDR GOLD TR GOLD SHS 78463V107 4892553 22755 SH DFND 9 0 0 22755 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30018 600 SH DFND 1 600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15930 143 SH OTR 1 88 0 55 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30793 412 SH DFND 1 412 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 294353 7814 SH DFND 1 7814 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55187 1465 SH OTR 1 1465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9869 262 SH DFND 5 262 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 149366 3965 SH DFND 9 0 0 3965 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23545 667 SH DFND 5 667 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1031717 18473 SH DFND 1 18473 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8657 155 SH OTR 1 155 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39537 952 SH DFND 1 952 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3658090 87989 SH DFND 5 3525 0 84464 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10715 185 SH DFND 5 185 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6576 191 SH DFND 1 191 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37425 1087 SH OTR 1 349 738 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 102808 2986 SH DFND 9 0 0 2986 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 28036 513 SH DFND 5 0 0 513 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 152016 6334 SH DFND 1 6334 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84000 3500 SH OTR 1 3500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18056377 514720 SH DFND 1 508869 0 5851 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1047313 29855 SH OTR 1 29855 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11350490 323574 SH DFND 5 323574 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77487 2209 SH DFND 9 0 0 2209 SPDR SER TR NYSE TECH ETF 78464A102 42369 217 SH DFND 1 217 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 88108 512 SH DFND 5 0 0 512 SPDR SER TR S&P 600 SMCP GRW 78464A201 103633 1207 SH DFND 1 1207 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 493914 5752 SH DFND 5 5752 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 44011 1730 SH DFND 1 1730 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11804 464 SH DFND 5 464 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 303608 8948 SH DFND 5 8948 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 153644 1962 SH DFND 1 1862 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 388905 4966 SH DFND 5 380 0 4586 SPDR SER TR BBG CONV SEC ETF 78464A359 480784 6672 SH DFND 1 6672 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2666 37 SH OTR 1 37 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 181303 2516 SH DFND 5 1039 0 1477 SPDR SER TR PORTFOLIO LN COR 78464A367 903105 40049 SH DFND 5 40049 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 70266 3116 SH DFND 9 0 0 3116 SPDR SER TR PORTFOLIO INTRMD 78464A375 43402 1333 SH DFND 1 1333 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1902743 58438 SH DFND 5 58438 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 54044 1660 SH DFND 9 0 0 1660 SPDR SER TR PORT MTG BK ETF 78464A383 40983 1900 SH DFND 1 1900 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2009580 25079 SH DFND 1 25079 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22997 287 SH OTR 1 287 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1492503 18626 SH DFND 5 17722 0 904 SPDR SER TR PRTFLO S&P500 GW 78464A409 506033 6315 SH DFND 9 0 0 6315 SPDR SER TR PORTFOLIO SHORT 78464A474 73537 2476 SH DFND 1 2476 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 605108 20374 SH DFND 5 20374 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 13662000 460000 SH DFND 6 460000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 57846 1948 SH DFND 9 0 0 1948 SPDR SER TR PRTFLO S&P500 VL 78464A508 1786126 36646 SH DFND 1 25846 0 10800 SPDR SER TR PRTFLO S&P500 VL 78464A508 936738 19219 SH DFND 5 344 0 18875 SPDR SER TR PRTFLO S&P500 VL 78464A508 268117 5501 SH DFND 9 0 0 5501 SPDR SER TR BLOOMBERG INTL T 78464A516 103657 4837 SH DFND 9 0 0 4837 SPDR SER TR HLTH CR EQUIP 78464A581 13506 160 SH DFND 1 160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 7858 52 SH DFND 1 52 0 0 SPDR SER TR DJ REIT ETF 78464A607 785857 8441 SH DFND 1 8241 0 200 SPDR SER TR DJ REIT ETF 78464A607 68894 740 SH OTR 1 740 0 0 SPDR SER TR AEROSPACE DEF 78464A631 117863 842 SH DFND 1 813 0 29 SPDR SER TR AEROSPACE DEF 78464A631 121363 867 SH DFND 5 667 0 200 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14475174 576930 SH DFND 1 571189 0 5741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1012231 40344 SH OTR 1 40344 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15426003 614826 SH DFND 5 614826 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30058 1198 SH DFND 9 0 0 1198 SPDR SER TR PORTFLI TIPS ETF 78464A656 70388 2769 SH DFND 1 0 0 2769 SPDR SER TR PORTFLI TIPS ETF 78464A656 47459 1867 SH OTR 1 1602 0 265 SPDR SER TR PORTFLI TIPS ETF 78464A656 46468 1828 SH DFND 5 1828 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 16038 631 SH DFND 9 0 0 631 SPDR SER TR PORTFOLIO LN TSR 78464A664 1824 67 SH DFND 5 0 0 67 SPDR SER TR PORTFOLIO LN TSR 78464A664 364849 13404 SH DFND 9 0 0 13404 SPDR SER TR PORTFLI INTRMDIT 78464A672 22472 802 SH DFND 1 802 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1093 39 SH DFND 5 0 0 39 SPDR SER TR PORTFLI INTRMDIT 78464A672 8035 287 SH DFND 9 0 0 287 SPDR SER TR S&P REGL BKG 78464A698 329854 6718 SH DFND 1 0 0 6718 SPDR SER TR S&P REGL BKG 78464A698 145287 2959 SH DFND 5 0 0 2959 SPDR SER TR S&P REGL BKG 78464A698 8494 173 SH DFND 9 0 0 173 SPDR SER TR S&P METALS MNG 78464A755 53160 896 SH DFND 1 896 0 0 SPDR SER TR S&P METALS MNG 78464A755 59330 1000 SH OTR 1 1000 0 0 SPDR SER TR S&P METALS MNG 78464A755 59 1 SH DFND 9 0 0 1 SPDR SER TR S&P DIVID ETF 78464A763 2573614 20236 SH DFND 1 16056 0 4180 SPDR SER TR S&P DIVID ETF 78464A763 7022626 55218 SH OTR 1 47466 7752 0 SPDR SER TR S&P DIVID ETF 78464A763 547745 4303 SH DFND 5 0 0 4303 SPDR SER TR S&P INS ETF 78464A789 42555 854 SH DFND 1 854 0 0 SPDR SER TR S&P INS ETF 78464A789 53816 1080 SH OTR 1 1080 0 0 SPDR SER TR S&P INS ETF 78464A789 18288 367 SH DFND 9 0 0 367 SPDR SER TR S&P BK ETF 78464A797 4407 95 SH DFND 1 95 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 26540 400 SH DFND 1 400 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 131470 1564 SH DFND 1 1564 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 38163 454 SH DFND 5 454 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 55070 755 SH DFND 1 755 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 15185 296 SH DFND 1 296 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 68332 1332 SH OTR 1 1332 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2001 39 SH DFND 5 0 0 39 SPDR SER TR PORTFOLIO S&P500 78464A854 9607040 150110 SH DFND 1 150108 0 2 SPDR SER TR PORTFOLIO S&P500 78464A854 400768 6262 SH OTR 1 5053 0 1209 SPDR SER TR PORTFOLIO S&P500 78464A854 21908130 342314 SH DFND 5 342314 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19267 301 SH DFND 9 0 0 301 SPDR SER TR S&P SEMICNDCTR 78464A862 7177 29 SH DFND 1 29 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 254244 1027 SH DFND 9 0 0 1027 SPDR SER TR S&P BIOTECH 78464A870 1229056 13257 SH DFND 1 13257 0 0 SPDR SER TR S&P BIOTECH 78464A870 72036 777 SH OTR 1 177 0 600 SPDR SER TR S&P BIOTECH 78464A870 169472 1828 SH DFND 5 0 0 1828 SPDR SER TR S&P BIOTECH 78464A870 157323 1697 SH DFND 9 0 0 1697 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1006042 16053 SH DFND 1 14462 0 1591 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49447 789 SH OTR 1 671 0 118 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8261 299 SH DFND 1 299 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61367 1545 SH DFND 1 1545 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38368 966 SH DFND 9 0 0 966 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2642474 6756 SH DFND 1 6756 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 445497 1139 SH OTR 1 1139 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55932 143 SH DFND 5 0 0 143 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 135635 347 SH DFND 9 0 0 347 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472540920 883122 SH DFND 1 871071 0 12051 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86983675 162562 SH OTR 1 157167 1027 4368 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3442706 6434 SH DFND 5 0 0 6434 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67810 127 SH DFND 9 0 0 127 SPDR SER TR PORTFOLIO SH TSR 78468R101 308851 10698 SH DFND 1 10698 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 97783 3387 SH DFND 5 3387 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 346815 12013 SH DFND 6 12013 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 16752 543 SH DFND 1 543 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 561 18 SH DFND 9 0 0 18 SPDR SER TR BLOOMBERG SHT TE 78468R408 8939 358 SH DFND 1 358 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 124701 4994 SH DFND 5 4855 0 139 SPDR SER TR BLOOMBERG SHT TE 78468R408 441286 17673 SH DFND 9 0 0 17673 SPDR SER TR S&P 500 ESG ETF 78468R531 378975 7137 SH OTR 1 0 757 6380 SPDR SER TR S&P OILGAS EXP 78468R556 617520 4245 SH DFND 1 4245 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 88244242 3798719 SH DFND 1 528857 0 3269862 SPDR SER TR PORTFLI HIGH YLD 78468R606 115778 4984 SH DFND 5 4984 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1288522 55468 SH DFND 6 55468 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 938269 9953 SH DFND 1 9953 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15837 168 SH OTR 1 0 168 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1166778 12377 SH DFND 5 12204 0 173 SPDR SER TR BLOOMBERG HIGH Y 78468R622 181957 1930 SH DFND 9 0 0 1930 SPDR SER TR S&P KENSHO CLEAN 78468R655 18102 300 SH DFND 1 300 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2130214 23210 SH DFND 1 23210 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5874 64 SH DFND 5 64 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 419454 4570 SH DFND 9 0 0 4570 SPDR SER TR S&P1500MOMTILT 78468R705 129473 533 SH DFND 1 533 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 70272 1536 SH DFND 1 1536 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 51698 1130 SH DFND 9 0 0 1130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2156017 45688 SH DFND 1 44632 0 1056 SPDR SER TR NUVEEN BLMBRG SH 78468R739 208378 4416 SH DFND 9 0 0 4416 SPDR SER TR RUSSELL LOW VOL 78468R754 44206 374 SH DFND 5 0 0 374 SPDR SER TR PRTFLO S&P500 HI 78468R788 83236 2069 SH DFND 1 2069 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5029 125 SH OTR 1 125 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 216890 4863 SH DFND 1 4863 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 36272 246 SH DFND 1 0 0 246 SPDR SER TR PORTFOLIO S&P600 78468R853 180739 4352 SH DFND 1 4352 0 0 SSR MINING IN COM 784730103 1398 310 SH DFND 1 310 0 0 SSR MINING IN COM 784730103 6571 1457 SH OTR 1 1000 0 457 SPX TECHNOLOGIES INC COM 78473E103 113002 795 SH DFND 1 662 0 133 SPX TECHNOLOGIES INC COM 78473E103 916803 6450 SH OTR 1 5540 820 90 SABRA HEALTH CARE REIT INC COM 78573L106 263078 17083 SH DFND 1 1814 0 15269 SABRA HEALTH CARE REIT INC COM 78573L106 24948 1620 SH OTR 1 1620 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 539 35 SH DFND 5 35 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 42073 2732 SH DFND 9 0 0 2732 SABRE CORP COM 78573M104 2315 867 SH DFND 1 0 0 867 SABRE CORP COM 78573M104 2566 961 SH OTR 1 0 0 961 SABLE OFFSHORE CORP COM SHS 78574H104 16637 1104 SH DFND 1 0 0 1104 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 83420 2000 SH DFND 1 2000 0 0 SAFEHOLD INC COM 78646V107 11497 596 SH DFND 1 596 0 0 SAFEHOLD INC COM 78646V107 39 2 SH DFND 5 2 0 0 SAFETY INS GROUP INC COM 78648T100 317002 4225 SH DFND 1 4225 0 0 SAFETY INS GROUP INC COM 78648T100 223139 2974 SH DFND 6 2974 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1213 77 SH DFND 1 77 0 0 SAGE THERAPEUTICS INC COM 78667J108 102942 9479 SH DFND 6 9479 0 0 SAIA INC COM 78709Y105 2880364 6073 SH DFND 1 5767 0 306 SAIA INC COM 78709Y105 296906 626 SH OTR 1 559 0 67 SAIA INC COM 78709Y105 189242 399 SH DFND 5 336 0 63 SAIA INC COM 78709Y105 3806177 8025 SH DFND 6 8025 0 0 SAIA INC COM 78709Y105 14229 30 SH DFND 9 0 0 30 ST JOE CO COM 790148100 23412 428 SH DFND 1 352 0 76 SALESFORCE INC COM 79466L302 109452870 425721 SH DFND 1 395910 0 29811 SALESFORCE INC COM 79466L302 18245873 70968 SH OTR 1 66743 957 3268 SALESFORCE INC COM 79466L302 1363196 5302 SH DFND 5 4523 0 779 SALESFORCE INC COM 79466L302 221620 862 SH DFND 6 862 0 0 SALESFORCE INC COM 79466L302 561391 2184 SH DFND 9 0 0 2184 SALLY BEAUTY HLDGS INC COM 79546E104 20119 1875 SH DFND 1 311 0 1564 SALLY BEAUTY HLDGS INC COM 79546E104 10483 977 SH OTR 1 0 0 977 SAMSARA INC COM CL A 79589L106 100123 2971 SH DFND 1 2971 0 0 SAMSARA INC COM CL A 79589L106 3808 113 SH DFND 9 0 0 113 SANA BIOTECHNOLOGY INC COM 799566104 4668 855 SH DFND 1 855 0 0 SANDY SPRING BANCORP INC COM 800363103 279093 11457 SH DFND 1 10650 0 807 SANFILIPPO JOHN B & SON INC COM 800422107 17102 176 SH DFND 1 0 0 176 SANFILIPPO JOHN B & SON INC COM 800422107 39548 407 SH OTR 1 0 407 0 SANGAMO THERAPEUTICS INC COM 800677106 192 535 SH DFND 1 535 0 0 SANMINA CORPORATION COM 801056102 90630 1368 SH DFND 1 973 0 395 SANMINA CORPORATION COM 801056102 3975 60 SH OTR 1 0 0 60 SANMINA CORPORATION COM 801056102 4836 73 SH DFND 5 73 0 0 SANOFI SPONSORED ADR 80105N105 3622940 74669 SH DFND 1 40057 0 34612 SANOFI SPONSORED ADR 80105N105 765355 15774 SH OTR 1 13989 189 1596 SANOFI SPONSORED ADR 80105N105 120522 2484 SH DFND 5 2484 0 0 SANOFI SPONSORED ADR 80105N105 468946 9665 SH DFND 9 0 0 9665 SAP SE SPON ADR 803054204 23934304 118657 SH DFND 1 94049 0 24608 SAP SE SPON ADR 803054204 3959164 19628 SH OTR 1 17675 1164 789 SAP SE SPON ADR 803054204 233189 1156 SH DFND 5 954 0 202 SAP SE SPON ADR 803054204 41846 207 SH DFND 9 0 0 207 SAREPTA THERAPEUTICS INC COM 803607100 792528 5016 SH DFND 1 4286 0 730 SAREPTA THERAPEUTICS INC COM 803607100 120870 765 SH OTR 1 494 0 271 SAREPTA THERAPEUTICS INC COM 803607100 78526 497 SH DFND 6 497 0 0 SASOL LTD SPONSORED ADR 803866300 99699 13101 SH DFND 1 2704 0 10397 SASOL LTD SPONSORED ADR 803866300 5593 735 SH OTR 1 0 0 735 SAUL CTRS INC COM 804395101 7170 195 SH DFND 1 34 0 161 SAUL CTRS INC COM 804395101 2059 56 SH OTR 1 0 0 56 SAVARA INC COM 805111101 459 114 SH DFND 1 114 0 0 SCANSOURCE INC COM 806037107 14224 321 SH DFND 1 0 0 321 SCANSOURCE INC COM 806037107 11875 268 SH OTR 1 0 0 268 SCANSOURCE INC COM 806037107 743965 16790 SH DFND 6 16790 0 0 HENRY SCHEIN INC COM 806407102 1213990 18939 SH DFND 1 18392 0 547 HENRY SCHEIN INC COM 806407102 1069893 16691 SH OTR 1 16641 0 50 SCHLUMBERGER LTD COM STK 806857108 62278638 1320022 SH DFND 1 1284400 0 35622 SCHLUMBERGER LTD COM STK 806857108 9819668 208132 SH OTR 1 195985 9923 2224 SCHLUMBERGER LTD COM STK 806857108 890288 18864 SH DFND 5 13939 0 4925 SCHLUMBERGER LTD COM STK 806857108 62136 1317 SH DFND 6 1317 0 0 SCHLUMBERGER LTD COM STK 806857108 13288 282 SH DFND 9 0 0 282 RADIUS RECYCLING INC CL A 806882106 25898 1696 SH DFND 1 0 0 1696 RADIUS RECYCLING INC CL A 806882106 395356 25891 SH OTR 1 0 0 25891 SCHNEIDER NATIONAL INC CL B 80689H102 2784730 115262 SH DFND 1 113000 0 2262 SCHNEIDER NATIONAL INC CL B 80689H102 36337 1504 SH OTR 1 103 0 1401 SCHNEIDER NATIONAL INC CL B 80689H102 46705 1933 SH DFND 5 1933 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5896 244 SH DFND 9 0 0 244 SCHOLASTIC CORP COM 807066105 16955 478 SH DFND 1 416 0 62 SCHOLASTIC CORP COM 807066105 407302 11483 SH DFND 6 11483 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 11904 1429 SH DFND 1 652 0 777 SCHOLAR ROCK HLDG CORP COM 80706P103 16244 1950 SH OTR 1 1950 0 0 SCHRODINGER INC COM 80810D103 11295 584 SH DFND 1 349 0 235 SCHWAB CHARLES CORP COM 808513105 151908324 2061451 SH DFND 1 1954290 0 107161 SCHWAB CHARLES CORP COM 808513105 25909920 351607 SH OTR 1 341010 3977 6620 SCHWAB CHARLES CORP COM 808513105 582990 7910 SH DFND 5 6194 0 1716 SCHWAB CHARLES CORP COM 808513105 99334 1348 SH DFND 6 1348 0 0 SCHWAB CHARLES CORP COM 808513105 69725 946 SH DFND 9 0 0 946 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1514224 24085 SH DFND 1 24085 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37722 600 SH OTR 1 600 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47088761 732899 SH DFND 1 730009 0 2890 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 871124630 13558360 SH DFND 6 13558360 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1726921 26878 SH DFND 9 0 0 26878 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18095940 179452 SH DFND 1 174826 0 4626 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 732300 7262 SH OTR 1 5643 1539 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1122249 11129 SH DFND 5 764 0 10365 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275593 2733 SH DFND 9 0 0 2733 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8867895 119707 SH DFND 1 119707 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 600567 8107 SH OTR 1 7812 200 95 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1198115 15394 SH DFND 1 15394 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10312593 217336 SH DFND 1 217336 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134094 2826 SH OTR 1 2826 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376563 7936 SH DFND 5 7936 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16655 351 SH DFND 9 0 0 351 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3352 76 SH DFND 1 76 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212799 8012 SH DFND 1 8012 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20345 766 SH OTR 1 766 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592280 22300 SH DFND 9 0 0 22300 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1669693 31907 SH DFND 1 23232 0 8675 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 262330 5013 SH OTR 1 4456 0 557 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1513921 28930 SH DFND 5 28930 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 26140 884 SH DFND 1 596 0 288 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 56006 1894 SH OTR 1 1894 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4275 123 SH DFND 1 123 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 87260 2491 SH DFND 1 2491 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 76611 2187 SH OTR 1 2187 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32613 931 SH DFND 5 0 0 931 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7579 138 SH DFND 1 138 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 135817 2473 SH OTR 1 2473 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 64435 962 SH DFND 1 962 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 170598 2547 SH OTR 1 2547 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 54186 809 SH DFND 5 0 0 809 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1443 22 SH DFND 1 22 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1716319 22072 SH DFND 1 22072 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1690504 21740 SH DFND 5 3293 0 18447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484625 6232 SH DFND 9 0 0 6232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10776387 280489 SH DFND 1 273442 0 7047 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49946 1300 SH OTR 1 300 1000 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 183926 4787 SH DFND 9 0 0 4787 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 262495 5759 SH DFND 1 5759 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 419462 9203 SH DFND 9 0 0 9203 SCHWAB STRATEGIC TR US REIT ETF 808524847 375127523 18784553 SH DFND 1 18649321 0 135232 SCHWAB STRATEGIC TR US REIT ETF 808524847 36245111 1814978 SH OTR 1 1781096 15535 18347 SCHWAB STRATEGIC TR US REIT ETF 808524847 133155671 6667604 SH DFND 5 208546 0 6459058 SCHWAB STRATEGIC TR US REIT ETF 808524847 151699 7596 SH DFND 9 0 0 7596 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26677 547 SH DFND 1 547 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 56427 1157 SH OTR 1 1157 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3377427 70173 SH DFND 1 69455 0 718 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 517012 10742 SH OTR 1 9882 860 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 609709 12668 SH DFND 9 0 0 12668 SCHWAB STRATEGIC TR US TIPS ETF 808524870 63787248 1226442 SH DFND 1 1220661 0 5781 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5978654 114952 SH OTR 1 114804 148 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8113363 155998 SH DFND 5 2460 0 153538 SCHWAB STRATEGIC TR US TIPS ETF 808524870 781310 15022 SH DFND 9 0 0 15022 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1554134 43680 SH DFND 1 42227 0 1453 MATIV HOLDINGS INC COM 808541106 9294 548 SH DFND 1 312 0 236 SCIENCE APPLICATIONS INTL CO COM 808625107 19984 170 SH DFND 1 83 0 87 LIGHT & WONDER INC COM 80874P109 803591 7662 SH DFND 1 5114 0 2548 LIGHT & WONDER INC COM 80874P109 20766 198 SH OTR 1 198 0 0 SCILEX HOLDING CO COM 80880W106 6830 3539 SH DFND 1 3539 0 0 SCILEX HOLDING CO COM 80880W106 1905 987 SH OTR 1 987 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1903916 29264 SH DFND 1 27366 0 1898 SCOTTS MIRACLE-GRO CO CL A 810186106 617810 9496 SH OTR 1 9441 55 0 SCOTTS MIRACLE-GRO CO CL A 810186106 141760 2172 SH DFND 5 2172 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6598 101 SH DFND 9 0 0 101 SCRIPPS E W CO OHIO CL A NEW 811054402 81263 25880 SH DFND 1 25880 0 0 SCYNEXIS INC COM NEW 811292200 6200 3100 SH OTR 1 3100 0 0 SEA LTD SPONSORD ADS 81141R100 924960 12951 SH DFND 1 5122 0 7829 SEA LTD SPONSORD ADS 81141R100 125342 1755 SH OTR 1 1551 48 156 SEA LTD SPONSORD ADS 81141R100 26069 365 SH DFND 5 260 0 105 SEA LTD SPONSORD ADS 81141R100 3302032 46234 SH DFND 6 46234 0 0 SEA LTD SPONSORD ADS 81141R100 571 8 SH DFND 9 0 0 8 SEABOARD CORP DEL COM 811543107 126430 40 SH DFND 1 19 0 21 SEABOARD CORP DEL COM 811543107 6321 2 SH OTR 1 0 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 103921 4396 SH DFND 1 4280 0 116 SEACOAST BKG CORP FLA COM NEW 811707801 54419 2302 SH OTR 1 2302 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3594 152 SH DFND 5 152 0 0 SEABRIDGE GOLD INC COM 811916105 14101 1030 SH DFND 1 500 0 530 SEALED AIR CORP NEW COM 81211K100 1504111 43234 SH DFND 1 40677 0 2557 SEALED AIR CORP NEW COM 81211K100 614739 17670 SH OTR 1 17061 479 130 SEALED AIR CORP NEW COM 81211K100 26941 773 SH DFND 5 773 0 0 SEALED AIR CORP NEW COM 81211K100 770 22 SH DFND 9 0 0 22 UNITED PARKS & RESORTS INC COM 81282V100 6409 118 SH DFND 1 0 0 118 UNITED PARKS & RESORTS INC COM 81282V100 14609 269 SH DFND 5 269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6542358 74084 SH DFND 1 73884 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3247247 36771 SH OTR 1 36771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7948 90 SH DFND 5 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320399 3628 SH DFND 9 0 0 3628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61374160 421092 SH DFND 1 419667 0 1425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16894174 115912 SH OTR 1 108399 7513 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123890 850 SH DFND 5 0 0 850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1649881 11320 SH DFND 9 0 0 11320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14443983 188613 SH DFND 1 187683 0 930 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4925932 64324 SH OTR 1 54561 9701 62 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 165184 2157 SH DFND 5 1651 0 506 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 686139 8960 SH DFND 9 0 0 8960 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28458048 156020 SH DFND 1 155715 0 305 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19464998 106716 SH OTR 1 93725 12901 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5771863 31644 SH DFND 5 244 0 31400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 968092 5308 SH DFND 9 0 0 5308 SELECT SECTOR SPDR TR ENERGY 81369Y506 38495289 422329 SH DFND 1 415723 0 6606 SELECT SECTOR SPDR TR ENERGY 81369Y506 13735940 150696 SH OTR 1 149642 1000 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 1584294 17381 SH DFND 5 920 0 16461 SELECT SECTOR SPDR TR ENERGY 81369Y506 678462 7443 SH DFND 9 0 0 7443 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31817907 773970 SH DFND 1 767935 0 6035 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16528234 402049 SH OTR 1 399810 1494 745 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277002 6738 SH DFND 5 155 0 6583 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 956255 23261 SH DFND 9 0 0 23261 SELECT SECTOR SPDR TR INDL 81369Y704 19185872 157429 SH DFND 1 154640 0 2789 SELECT SECTOR SPDR TR INDL 81369Y704 6261072 51375 SH OTR 1 51375 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 28274 232 SH DFND 5 85 0 147 SELECT SECTOR SPDR TR INDL 81369Y704 1181203 9692 SH DFND 9 0 0 9692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198380182 876896 SH DFND 1 868889 0 8007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94360759 417101 SH OTR 1 408824 250 8027 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20958168 92641 SH DFND 5 621 0 92020 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2420147 10698 SH DFND 9 0 0 10698 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6891433 80451 SH DFND 1 78461 0 1990 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 341698 3989 SH OTR 1 3989 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22614 264 SH DFND 5 0 0 264 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 583430 6811 SH DFND 9 0 0 6811 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 256464 6677 SH DFND 1 6677 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151758 3951 SH OTR 1 3951 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 801961 20879 SH DFND 5 9859 0 11020 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65297 1700 SH DFND 9 0 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20941126 307325 SH DFND 1 304598 0 2727 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6875258 100899 SH OTR 1 94591 6308 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 458242 6725 SH DFND 5 2744 0 3981 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393800 5779 SH DFND 9 0 0 5779 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3595 336 SH DFND 1 0 0 336 SELECT MED HLDGS CORP COM 81619Q105 9151 261 SH DFND 1 158 0 103 SELECTIVE INS GROUP INC COM 816300107 1522955 16231 SH DFND 1 14629 0 1602 SELECTIVE INS GROUP INC COM 816300107 270887 2887 SH OTR 1 2887 0 0 SELECTIVE INS GROUP INC COM 816300107 12761 136 SH DFND 5 136 0 0 SEMLER SCIENTIFIC INC COM 81684M104 65566 1906 SH DFND 6 1906 0 0 SEMTECH CORP COM 816850101 102997 3447 SH DFND 1 2174 0 1273 SEMTECH CORP COM 816850101 32868 1100 SH OTR 1 1100 0 0 SEMPRA COM 816851109 8662473 113890 SH DFND 1 91188 0 22702 SEMPRA COM 816851109 3305796 43463 SH OTR 1 41535 26 1902 SEMPRA COM 816851109 67769 891 SH DFND 5 891 0 0 SEMPRA COM 816851109 63130 830 SH DFND 6 830 0 0 SEMPRA COM 816851109 89282 1174 SH DFND 9 0 0 1174 SEMRUSH HLDGS INC CL A COM 81686C104 2169 162 SH DFND 1 0 0 162 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 48919 5260 SH DFND 1 128 0 5132 SENSIENT TECHNOLOGIES CORP COM 81725T100 444324 5989 SH DFND 1 5166 0 823 SENSTAR TECHNOLOGIES CORP COM 81728N100 130178 72321 SH DFND 1 0 0 72321 SENTINELONE INC CL A 81730H109 795437 37788 SH DFND 1 31663 0 6125 SENTINELONE INC CL A 81730H109 96220 4571 SH OTR 1 4155 0 416 SENTINELONE INC CL A 81730H109 34017 1616 SH DFND 6 1616 0 0 SERVICE CORP INTL COM 817565104 338721 4762 SH DFND 1 837 0 3925 SERVICE CORP INTL COM 817565104 2134 30 SH OTR 1 0 0 30 SERVICE CORP INTL COM 817565104 13728 193 SH DFND 5 193 0 0 SERVICE CORP INTL COM 817565104 3026 43 SH DFND 9 0 0 43 SERVICE PPTYS TR COM SH BEN INT 81761L102 14875 2894 SH DFND 1 2859 0 35 SERVICENOW INC COM 81762P102 114870340 146021 SH DFND 1 137759 0 8262 SERVICENOW INC COM 81762P102 27953532 35534 SH OTR 1 32006 1786 1742 SERVICENOW INC COM 81762P102 1478146 1879 SH DFND 5 1879 0 0 SERVICENOW INC COM 81762P102 4565046 5803 SH DFND 6 5803 0 0 SERVICENOW INC COM 81762P102 659229 838 SH DFND 9 0 0 838 SERVISFIRST BANCSHARES INC COM 81768T108 820965 12992 SH DFND 1 12953 0 39 SERVISFIRST BANCSHARES INC COM 81768T108 222998 3529 SH OTR 1 3529 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9542 151 SH DFND 9 0 0 151 SHAKE SHACK INC CL A 819047101 208440 2316 SH DFND 1 1400 0 916 SHENANDOAH TELECOMMUNICATION COM 82312B106 117168 7175 SH DFND 1 7146 0 29 SHERWIN WILLIAMS CO COM 824348106 35109992 117649 SH DFND 1 108367 0 9282 SHERWIN WILLIAMS CO COM 824348106 8524354 28564 SH OTR 1 27254 30 1280 SHERWIN WILLIAMS CO COM 824348106 393686 1319 SH DFND 5 1319 0 0 SHERWIN WILLIAMS CO COM 824348106 3403893 11406 SH DFND 6 11406 0 0 SHERWIN WILLIAMS CO COM 824348106 1371110 4594 SH DFND 9 0 0 4594 SHIFT4 PMTS INC CL A 82452J109 39755 542 SH DFND 1 0 0 542 SHIFT4 PMTS INC CL A 82452J109 50685 691 SH DFND 5 691 0 0 SHIFT4 PMTS INC CL A 82452J109 6895 94 SH DFND 9 0 0 94 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 925320 26582 SH DFND 1 2134 0 24448 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43164 1240 SH OTR 1 0 0 1240 SHOE CARNIVAL INC COM 824889109 4279 116 SH DFND 5 116 0 0 SHOE CARNIVAL INC COM 824889109 5486 149 SH DFND 9 0 0 149 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6134 983 SH DFND 1 0 0 983 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1398 224 SH OTR 1 224 0 0 SHOPIFY INC CL A 82509L107 3482882 52731 SH DFND 1 44548 0 8183 SHOPIFY INC CL A 82509L107 362814 5493 SH OTR 1 4463 116 914 SHOPIFY INC CL A 82509L107 215524 3263 SH DFND 5 3053 0 210 SHOPIFY INC CL A 82509L107 180250 2729 SH DFND 9 0 0 2729 SHUTTERSTOCK INC COM 825690100 21556 557 SH DFND 1 0 0 557 SHUTTERSTOCK INC COM 825690100 3251 84 SH DFND 5 84 0 0 SHUTTERSTOCK INC COM 825690100 5305 137 SH DFND 9 0 0 137 SHYFT GROUP INC COM 825698103 9334 787 SH DFND 1 0 0 787 SHYFT GROUP INC COM 825698103 114366 9643 SH DFND 6 9643 0 0 SI-BONE INC COM 825704109 323 25 SH DFND 1 0 0 25 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 609 140 SH DFND 1 5 0 135 SIGMA LITHIUM CORPORATION COM 826599102 409 34 SH OTR 1 34 0 0 SIGA TECHNOLOGIES INC COM 826917106 4546 599 SH DFND 1 0 0 599 SILICON LABORATORIES INC COM 826919102 97686 883 SH DFND 1 620 0 263 SILICON LABORATORIES INC COM 826919102 73567 665 SH DFND 5 665 0 0 SILICON LABORATORIES INC COM 826919102 12391 112 SH DFND 9 0 0 112 SILGAN HLDGS INC COM 827048109 129783 3066 SH DFND 1 1642 0 1424 SILGAN HLDGS INC COM 827048109 1644 39 SH DFND 9 0 0 39 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1008569 12453 SH DFND 1 11616 0 837 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 127721 1577 SH OTR 1 1512 0 65 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5264 65 SH DFND 5 65 0 0 SILK RD MED INC COM 82710M100 27851 1030 SH DFND 1 1030 0 0 SILK RD MED INC COM 82710M100 1352 50 SH OTR 1 50 0 0 SILVERCORP METALS INC COM 82835P103 3360 1000 SH DFND 1 1000 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1319 155 SH DFND 1 0 0 155 SILVERBOW RES INC COM 82836G102 17742 469 SH DFND 1 0 0 469 SIMON PPTY GROUP INC NEW COM 828806109 6656886 43853 SH DFND 1 33983 0 9870 SIMON PPTY GROUP INC NEW COM 828806109 1834199 12083 SH OTR 1 9149 214 2720 SIMON PPTY GROUP INC NEW COM 828806109 315433 2078 SH DFND 5 1285 0 793 SIMON PPTY GROUP INC NEW COM 828806109 40682 268 SH DFND 6 268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43294 285 SH DFND 9 0 0 285 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 12429 583 SH DFND 5 583 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 6938 145 SH DFND 1 145 0 0 SIMPLY GOOD FOODS CO COM 82900L102 302264 8366 SH DFND 1 8211 0 155 SIMPLY GOOD FOODS CO COM 82900L102 8888 246 SH OTR 1 246 0 0 SIMPSON MFG INC COM 829073105 516376 3064 SH DFND 1 2571 0 493 SIMPSON MFG INC COM 829073105 98253 583 SH OTR 1 207 0 376 SIMPSON MFG INC COM 829073105 36066 214 SH DFND 5 214 0 0 SIMULATIONS PLUS INC COM 829214105 94761 1949 SH DFND 1 1856 0 93 SIMULATIONS PLUS INC COM 829214105 76625 1576 SH OTR 1 956 0 620 SIMULATIONS PLUS INC COM 829214105 5154 106 SH DFND 5 106 0 0 SINCLAIR INC CL A 829242106 53547 4017 SH DFND 1 485 0 3532 SINCLAIR INC CL A 829242106 4117 309 SH DFND 9 0 0 309 SIRIUS XM HOLDINGS INC COM 82968B103 47717 16861 SH DFND 1 12937 0 3924 SIRIUS XM HOLDINGS INC COM 82968B103 60698 21448 SH OTR 1 21448 0 0 SITE CTRS CORP COM 82981J109 32495 2241 SH DFND 1 16 0 2225 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 275601 2270 SH DFND 1 1767 0 503 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 372850 3071 SH OTR 1 2801 0 270 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153218 1262 SH DFND 5 1262 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6435 53 SH DFND 9 0 0 53 SITIME CORP COM 82982T106 44528 358 SH DFND 1 184 0 174 SITIME CORP COM 82982T106 84827 682 SH OTR 1 0 682 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 13883 588 SH DFND 1 0 0 588 SIX FLAGS ENTMT CORP NEW COM 83001A102 763446 23037 SH DFND 1 21576 0 1461 SIX FLAGS ENTMT CORP NEW COM 83001A102 5832 176 SH OTR 1 88 0 88 SIXTH STREET SPECIALTY LENDI COM 83012A109 562573 26350 SH DFND 1 25065 0 1285 SKECHERS U S A INC CL A 830566105 83497 1208 SH DFND 1 20 0 1188 SKECHERS U S A INC CL A 830566105 4562 66 SH DFND 9 0 0 66 SKILLZ INC COM CL A 83067L208 36 5 SH DFND 1 5 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3726 55 SH DFND 1 0 0 55 SKYLINE CHAMPION CORPORATION COM 830830105 12263 181 SH DFND 9 0 0 181 SKYWEST INC COM 830879102 185642 2262 SH DFND 1 568 0 1694 SKYWEST INC COM 830879102 464516 5660 SH DFND 6 5660 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3967654 37227 SH DFND 1 34048 0 3179 SKYWORKS SOLUTIONS INC COM 83088M102 926606 8694 SH OTR 1 8196 43 455 SKYWORKS SOLUTIONS INC COM 83088M102 34942 327 SH DFND 5 327 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29629 278 SH DFND 6 278 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7570 71 SH DFND 9 0 0 71 SKYWATER TECHNOLOGY INC COM 83089J108 202381 26455 SH DFND 1 26455 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 280757 7760 SH DFND 1 7760 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 144937 4006 SH OTR 1 2992 105 909 SKYWARD SPECIALTY INS GROUP COM 830940102 10492 290 SH DFND 9 0 0 290 SLEEP NUMBER CORP COM 83125X103 915610 95675 SH DFND 1 95638 0 37 SLEEP NUMBER CORP COM 83125X103 153063 15994 SH DFND 6 15994 0 0 SMITH & WESSON BRANDS INC COM 831754106 20305 1416 SH DFND 1 952 0 464 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 183843 7419 SH DFND 1 1178 0 6241 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45001 1816 SH OTR 1 499 77 1240 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2899 117 SH DFND 5 117 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 325 13 SH DFND 9 0 0 13 SMITH A O CORP COM 831865209 236181 2888 SH DFND 1 1852 0 1036 SMITH A O CORP COM 831865209 1153589 14106 SH OTR 1 13723 0 383 SMITH A O CORP COM 831865209 4007 49 SH DFND 9 0 0 49 SMARTRENT INC COM CL A 83193G107 14030 5870 SH DFND 1 5870 0 0 SMARTSHEET INC COM CL A 83200N103 65327 1482 SH DFND 1 187 0 1295 SMARTSHEET INC COM CL A 83200N103 2953 67 SH OTR 1 0 0 67 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 116900 5000 SH DFND 1 5000 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 18704 800 SH OTR 1 800 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1613 69 SH DFND 9 0 0 69 SMUCKER J M CO COM NEW 832696405 3029241 27781 SH DFND 1 22475 0 5306 SMUCKER J M CO COM NEW 832696405 1397130 12813 SH OTR 1 8630 1480 2703 SMUCKER J M CO COM NEW 832696405 1090 10 SH DFND 5 10 0 0 SMUCKER J M CO COM NEW 832696405 872 8 SH DFND 9 0 0 8 SNAP ON INC COM 833034101 5222311 19979 SH DFND 1 13758 0 6221 SNAP ON INC COM 833034101 2428575 9291 SH OTR 1 7493 1783 15 SNAP ON INC COM 833034101 739751 2828 SH DFND 5 2828 0 0 SNAP ON INC COM 833034101 192904 738 SH DFND 9 0 0 738 SNAP INC CL A 83304A106 669234 40291 SH DFND 1 39086 0 1205 SNAP INC CL A 83304A106 6700 10 SH Call DFND 1 10 0 0 SNAP INC CL A 83304A106 5498 331 SH OTR 1 0 0 331 SNAP INC CL A 83304A106 16145 972 SH DFND 9 0 0 972 SNAP INC NOTE 0.750% 8/0 83304AAB2 21410 20000 PRN DFND 1 20000 0 0 SNOWFLAKE INC CL A 833445109 2116185 15665 SH DFND 1 14041 0 1624 SNOWFLAKE INC CL A 833445109 900 20 SH Call DFND 1 20 0 0 SNOWFLAKE INC CL A 833445109 873086 6463 SH OTR 1 3297 3038 128 SNOWFLAKE INC CL A 833445109 526988 3901 SH DFND 5 375 0 3526 SNOWFLAKE INC CL A 833445109 105775 783 SH DFND 9 0 0 783 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 540834 13272 SH DFND 1 11206 0 2066 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71516 1755 SH OTR 1 1690 0 65 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241729 5932 SH DFND 6 5932 0 0 SOFI TECHNOLOGIES INC COM 83406F102 215281 32569 SH DFND 1 24932 0 7637 SOHU COM LTD SPONSORED ADS 83410S108 1949 140 SH DFND 1 140 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21193 839 SH DFND 1 377 0 462 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28923 1145 SH OTR 1 1017 0 128 SOLID POWER INC CLASS A COM 83422N105 3300 2000 SH DFND 1 2000 0 0 SOLVENTUM CORP COM SHS 83444M101 16249654 307293 SH DFND 1 298911 0 8382 SOLVENTUM CORP COM SHS 83444M101 12699026 240148 SH OTR 1 232362 5675 2111 SOLVENTUM CORP COM SHS 83444M101 53 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10131 186 SH DFND 1 146 0 40 SONIC AUTOMOTIVE INC CL A 83545G102 472527 8675 SH DFND 6 8675 0 0 SONOCO PRODS CO COM 835495102 725245 14299 SH DFND 1 13244 0 1055 SONOCO PRODS CO COM 835495102 267294 5270 SH OTR 1 3585 1685 0 SONOCO PRODS CO COM 835495102 4072 80 SH DFND 5 80 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 106 500 SH DFND 1 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8090977 95244 SH DFND 1 72121 0 23123 SONY GROUP CORP SPONSORED ADR 835699307 1624500 19123 SH OTR 1 17704 624 795 SONY GROUP CORP SPONSORED ADR 835699307 127257 1498 SH DFND 5 1165 0 333 SONY GROUP CORP SPONSORED ADR 835699307 18423 217 SH DFND 9 0 0 217 SONOS INC COM 83570H108 15247 1033 SH DFND 1 805 0 228 SONOS INC COM 83570H108 65165 4415 SH OTR 1 0 3808 607 SONOS INC COM 83570H108 6790 460 SH DFND 5 460 0 0 SONOS INC COM 83570H108 579094 39234 SH DFND 6 39234 0 0 SOTERA HEALTH CO COM 83601L102 95768 8068 SH DFND 1 3321 0 4747 SOUNDHOUND AI INC CLASS A COM 836100107 96684 24477 SH DFND 1 24477 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 25635 6490 SH OTR 1 6490 0 0 SOURCE CAP INC COM 836144105 1097755 24800 SH DFND 1 100 0 24700 SOUTHSTATE CORPORATION COM 840441109 265789 3478 SH DFND 1 2966 0 512 SOUTHSTATE CORPORATION COM 840441109 89870 1176 SH OTR 1 1176 0 0 SOUTHSTATE CORPORATION COM 840441109 8559 112 SH DFND 5 112 0 0 SOUTHERN CO COM 842587107 22373205 288426 SH DFND 1 255974 0 32452 SOUTHERN CO COM 842587107 9036905 116500 SH OTR 1 94163 1630 20707 SOUTHERN CO COM 842587107 268592 3462 SH DFND 5 2185 0 1277 SOUTHERN CO COM 842587107 85637 1104 SH DFND 6 1104 0 0 SOUTHERN CO COM 842587107 1050451 13542 SH DFND 9 0 0 13542 SOUTHERN COPPER CORP COM 84265V105 7081750 65730 SH DFND 1 61188 0 4542 SOUTHERN COPPER CORP COM 84265V105 146204 1357 SH OTR 1 1251 0 106 SOUTHERN MO BANCORP INC COM 843380106 180 4 SH DFND 1 0 0 4 SOUTHSIDE BANCSHARES INC COM 84470P109 4859 176 SH DFND 1 176 0 0 SOUTHWEST AIRLS CO COM 844741108 1825375 63802 SH DFND 1 55720 0 8082 SOUTHWEST AIRLS CO COM 844741108 491806 17190 SH OTR 1 15018 55 2117 SOUTHWEST AIRLS CO COM 844741108 17080 597 SH DFND 6 597 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 59059 59000 PRN DFND 1 59000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 946189 13444 SH DFND 1 12305 0 1139 SOUTHWEST GAS HLDGS INC COM 844895102 43424 617 SH OTR 1 585 0 32 SOUTHWESTERN ENERGY CO COM 845467109 996202 148024 SH DFND 1 143458 0 4566 SOUTHWESTERN ENERGY CO COM 845467109 198421 29483 SH OTR 1 29483 0 0 SPARTANNASH CO COM 847215100 73764 3932 SH DFND 1 2487 0 1445 SPARTANNASH CO COM 847215100 230692 12297 SH DFND 6 12297 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 96328 1121 SH DFND 1 697 0 424 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14522 169 SH OTR 1 0 0 169 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3297 38 SH DFND 9 0 0 38 SPERO THERAPEUTICS INC COM 84833T103 196 151 SH DFND 1 0 0 151 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1419228 43177 SH DFND 1 39229 0 3948 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 564740 17181 SH OTR 1 16846 88 247 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28401 864 SH DFND 5 864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 509485 15500 SH DFND 6 15500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 855 26 SH DFND 9 0 0 26 SPIRIT AIRLS INC COM 848577102 29785 8138 SH DFND 1 1178 0 6960 SPIRIT AIRLS INC COM 848577102 1991 544 SH OTR 1 0 0 544 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 15712 32000 PRN DFND 1 32000 0 0 SPIRE INC COM 84857L101 910039 14985 SH DFND 1 13162 0 1823 SPIRE INC COM 84857L101 685945 11295 SH OTR 1 9795 0 1500 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 16971 1909 SH DFND 1 1909 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 27537 731 SH DFND 1 661 0 70 SPRINGWORKS THERAPEUTICS INC COM 85205L107 69953 1857 SH OTR 1 1411 0 446 SPROTT INC COM NEW 852066208 30794 744 SH DFND 1 14 0 730 SPROTT PHYSICAL GOLD TR UNIT 85207H104 26819 1485 SH DFND 1 1485 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 54180 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 57594 5800 SH DFND 1 5800 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 154141 15777 SH DFND 1 15777 0 0 SPROUTS FMRS MKT INC COM 85208M102 429762 5137 SH DFND 1 2365 0 2772 SPROUTS FMRS MKT INC COM 85208M102 246044 2941 SH OTR 1 2568 0 373 SPROUTS FMRS MKT INC COM 85208M102 2761 33 SH DFND 5 0 0 33 SPROTT FDS TR URANIUM MINERS E 85208P303 98480 2000 SH OTR 1 2000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 980916 44486 SH OTR 1 44486 0 0 SPROUT SOCIAL INC COM CL A 85209W109 12559 352 SH DFND 1 123 0 229 BLOCK INC CL A 852234103 2189952 33958 SH DFND 1 28073 0 5885 BLOCK INC CL A 852234103 1292701 20045 SH OTR 1 19806 10 229 BLOCK INC CL A 852234103 110505 1714 SH DFND 5 854 0 860 BLOCK INC CL A 852234103 26699 414 SH DFND 9 0 0 414 BLOCK INC NOTE 0.125% 3/0 852234AF0 6745 7000 PRN DFND 1 7000 0 0 SQUARESPACE INC CLASS A 85225A107 188525 4321 SH DFND 1 4186 0 135 SQUARESPACE INC CLASS A 85225A107 5366 123 SH OTR 1 123 0 0 SQUARESPACE INC CLASS A 85225A107 53753 1232 SH DFND 5 1232 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 24519 515 SH DFND 1 0 0 515 STAG INDL INC COM 85254J102 731153 20276 SH DFND 1 19654 0 622 STAG INDL INC COM 85254J102 230965 6405 SH OTR 1 6329 0 76 STAG INDL INC COM 85254J102 4291 119 SH DFND 5 119 0 0 STAGWELL INC COM CL A 85256A109 2667 391 SH DFND 1 0 0 391 STANDARD MTR PRODS INC COM 853666105 185486 6689 SH DFND 1 6680 0 9 STANDARD MTR PRODS INC COM 853666105 34274 1236 SH OTR 1 0 1236 0 STANDEX INTL CORP COM 854231107 70906 440 SH DFND 1 279 0 161 STANDEX INTL CORP COM 854231107 5318 33 SH DFND 5 33 0 0 STANDEX INTL CORP COM 854231107 10888 68 SH DFND 9 0 0 68 STANLEY BLACK & DECKER INC COM 854502101 2281099 28553 SH DFND 1 26148 0 2405 STANLEY BLACK & DECKER INC COM 854502101 443629 5553 SH OTR 1 5369 15 169 STANLEY BLACK & DECKER INC COM 854502101 19813 248 SH DFND 6 248 0 0 STANTEC INC COM 85472N109 134265 1607 SH DFND 1 202 0 1405 STANTEC INC COM 85472N109 1838 22 SH OTR 1 0 0 22 STAR GROUP L P UNIT LTD PARTNR 85512C105 95760 9000 SH DFND 1 9000 0 0 STAR HLDGS SHS BEN INT 85512G106 1182 98 SH DFND 1 98 0 0 STARBUCKS CORP COM 855244109 66090446 848946 SH DFND 1 804521 0 44425 STARBUCKS CORP COM 855244109 12093297 155341 SH OTR 1 146709 1997 6635 STARBUCKS CORP COM 855244109 907233 11645 SH DFND 5 11645 0 0 STARBUCKS CORP COM 855244109 83222 1069 SH DFND 6 1069 0 0 STARBUCKS CORP COM 855244109 488755 6278 SH DFND 9 0 0 6278 STARWOOD PPTY TR INC COM 85571B105 1368093 72233 SH DFND 1 57630 0 14603 STARWOOD PPTY TR INC COM 85571B105 101178 5342 SH OTR 1 4974 0 368 STARWOOD PPTY TR INC COM 85571B105 3751 198 SH DFND 5 198 0 0 STARWOOD PPTY TR INC COM 85571B105 8201 433 SH DFND 9 0 0 433 STATE STR CORP COM 857477103 6102262 82463 SH DFND 1 52622 0 29841 STATE STR CORP COM 857477103 1763716 23834 SH OTR 1 17746 0 6088 STATE STR CORP COM 857477103 5481 74 SH DFND 5 74 0 0 STATE STR CORP COM 857477103 32634 441 SH DFND 6 441 0 0 STATE STR CORP COM 857477103 12873 174 SH DFND 9 0 0 174 STEEL DYNAMICS INC COM 858119100 2511523 19394 SH DFND 1 12076 0 7318 STEEL DYNAMICS INC COM 858119100 65786 508 SH OTR 1 476 0 32 STEEL DYNAMICS INC COM 858119100 7641 59 SH DFND 5 50 0 9 STEEL DYNAMICS INC COM 858119100 28490 220 SH DFND 6 220 0 0 STEEL DYNAMICS INC COM 858119100 31215 241 SH DFND 9 0 0 241 STEELCASE INC CL A 858155203 1426 110 SH DFND 1 0 0 110 STEPAN CO COM 858586100 1065536 12691 SH DFND 1 2 0 12689 STEPAN CO COM 858586100 2015 24 SH OTR 1 0 0 24 STEM INC COM 85859N102 1689 1522 SH DFND 1 1400 0 122 STERICYCLE INC COM 858912108 1421162 24448 SH DFND 1 24151 0 297 STERICYCLE INC COM 858912108 362208 6231 SH OTR 1 6168 50 13 STERICYCLE INC COM 858912108 25928 446 SH DFND 5 446 0 0 STERICYCLE INC COM 858912108 814 14 SH DFND 9 0 0 14 STEPSTONE GROUP INC COM CL A 85914M107 8168 178 SH DFND 1 24 0 154 STERLING INFRASTRUCTURE INC COM 859241101 33254 281 SH DFND 1 29 0 252 STERLING INFRASTRUCTURE INC COM 859241101 241295 2039 SH OTR 1 0 175 1864 STERLING INFRASTRUCTURE INC COM 859241101 1183 10 SH DFND 5 0 0 10 STEWART INFORMATION SVCS COR COM 860372101 220322 3549 SH DFND 1 3476 0 73 STEWART INFORMATION SVCS COR COM 860372101 89644 1444 SH OTR 1 1444 0 0 STEWART INFORMATION SVCS COR COM 860372101 5586 90 SH DFND 5 90 0 0 STEWART INFORMATION SVCS COR COM 860372101 556920 8971 SH DFND 6 8971 0 0 STIFEL FINL CORP COM 860630102 3425999 40713 SH DFND 1 39133 0 1580 STIFEL FINL CORP COM 860630102 919928 10932 SH OTR 1 10621 61 250 STIFEL FINL CORP COM 860630102 117377 1391 SH DFND 5 1391 0 0 STIFEL FINL CORP COM 860630102 1431 17 SH DFND 9 0 0 17 STMICROELECTRONICS N V NY REGISTRY 861012102 1845178 46975 SH DFND 1 17128 0 29847 STMICROELECTRONICS N V NY REGISTRY 861012102 270010 6874 SH OTR 1 5035 0 1839 STMICROELECTRONICS N V NY REGISTRY 861012102 1611 41 SH DFND 5 41 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4797 122 SH DFND 9 0 0 122 STOCK YDS BANCORP INC COM 861025104 100234 2018 SH DFND 1 1725 0 293 STOCK YDS BANCORP INC COM 861025104 2036 41 SH OTR 1 0 0 41 STOCK YDS BANCORP INC COM 861025104 3824 77 SH DFND 5 77 0 0 STOKE THERAPEUTICS INC COM 86150R107 5350 396 SH DFND 1 396 0 0 STONEX GROUP INC COM 861896108 23723 315 SH DFND 1 147 0 168 STONEX GROUP INC COM 861896108 60700 806 SH OTR 1 0 806 0 STONEX GROUP INC COM 861896108 494109 6561 SH DFND 6 6561 0 0 STRATEGIC ED INC COM 86272C103 190114 1718 SH DFND 1 44 0 1674 STRATEGY SHS NS 7HANDL IDX 86280R506 26865 1272 SH DFND 1 1272 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 79981 3787 SH OTR 1 3787 0 0 STRIDE INC COM 86333M108 97995 1390 SH DFND 1 0 0 1390 STRIDE INC COM 86333M108 11562 164 SH OTR 1 0 0 164 STRIDE INC COM 86333M108 72122 1023 SH DFND 6 1023 0 0 STRYKER CORPORATION COM 863667101 47640785 140017 SH DFND 1 124019 0 15998 STRYKER CORPORATION COM 863667101 12293232 36130 SH OTR 1 26115 25 9990 STRYKER CORPORATION COM 863667101 877536 2573 SH DFND 5 2573 0 0 STRYKER CORPORATION COM 863667101 101395 298 SH DFND 6 298 0 0 STRYKER CORPORATION COM 863667101 180209 530 SH DFND 9 0 0 530 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 56745 1445 SH DFND 1 1445 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2631 67 SH OTR 1 67 0 0 STURM RUGER & CO INC COM 864159108 113455 2724 SH DFND 1 2539 0 185 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9495 500 SH DFND 1 500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3330440 248355 SH DFND 1 78963 0 169392 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 294269 21944 SH OTR 1 13504 354 8086 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1515 113 SH DFND 5 113 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4519 337 SH DFND 9 0 0 337 SUMMIT HOTEL PPTYS INC COM 866082100 1019887 170265 SH DFND 1 0 0 170265 SUMMIT MATLS INC CL A 86614U100 451914 12344 SH DFND 1 9372 0 2972 SUMMIT MATLS INC CL A 86614U100 18049 493 SH OTR 1 310 183 0 SUN CMNTYS INC COM 866674104 627333 5213 SH DFND 1 3496 0 1717 SUN CMNTYS INC COM 866674104 68594 570 SH OTR 1 538 7 25 SUN CMNTYS INC COM 866674104 151026 1255 SH DFND 5 1255 0 0 SUN CMNTYS INC COM 866674104 11259 94 SH DFND 9 0 0 94 SUN CTRY AIRLS HLDGS INC COM 866683105 2273 181 SH DFND 1 181 0 0 SUN LIFE FINANCIAL INC. COM 866796105 763803 15591 SH DFND 1 10087 0 5504 SUN LIFE FINANCIAL INC. COM 866796105 131587 2686 SH OTR 1 1581 0 1105 SUNCOR ENERGY INC NEW COM 867224107 3289135 86329 SH DFND 1 77309 0 9020 SUNCOR ENERGY INC NEW COM 867224107 481965 12650 SH OTR 1 12212 0 438 SUNCOR ENERGY INC NEW COM 867224107 12535 329 SH DFND 5 329 0 0 SUNCOR ENERGY INC NEW COM 867224107 5026 132 SH DFND 9 0 0 132 SUNCOKE ENERGY INC COM 86722A103 16150 1648 SH DFND 1 318 0 1330 SUNCOKE ENERGY INC COM 86722A103 170540 17402 SH DFND 6 17402 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 48200 8638 SH DFND 1 0 0 8638 SUNNOVA ENERGY INTL INC. COM 86745K104 13554 2429 SH OTR 1 0 0 2429 SUNPOWER CORP COM 867652406 4369 1476 SH DFND 1 0 0 1476 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1080310 19107 SH DFND 1 19107 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 176348 3119 SH OTR 1 3119 0 0 SUNOPTA INC COM 8676EP108 16859 3122 SH DFND 1 0 0 3122 SUNOPTA INC COM 8676EP108 1636 303 SH OTR 1 0 303 0 SUNRUN INC COM 86771W105 139153 11733 SH DFND 1 1976 0 9757 SUNRUN INC COM 86771W105 24823 2093 SH OTR 1 150 0 1943 SUNSTONE HOTEL INVS INC NEW COM 867892101 135635 12967 SH DFND 1 11749 0 1218 SUNSTONE HOTEL INVS INC NEW COM 867892101 62425 5968 SH OTR 1 5968 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4905 469 SH DFND 5 469 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 163186 15601 SH DFND 6 15601 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2332690 2847 SH DFND 1 743 0 2104 SUPER MICRO COMPUTER INC COM 86800U104 154857 189 SH OTR 1 153 0 36 SUPER MICRO COMPUTER INC COM 86800U104 34413 42 SH DFND 6 42 0 0 SUPERIOR GROUP OF CO INC COM 868358102 22030 1165 SH DFND 6 1165 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 116710 4363 SH DFND 1 3966 0 397 SUPERNUS PHARMACEUTICALS INC COM 868459108 39884 1491 SH OTR 1 1491 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2916 109 SH DFND 5 109 0 0 SURGERY PARTNERS INC COM 86881A100 11990 504 SH DFND 1 349 0 155 SURGERY PARTNERS INC COM 86881A100 51791 2177 SH OTR 1 2177 0 0 SURGERY PARTNERS INC COM 86881A100 11966 503 SH DFND 9 0 0 503 SURMODICS INC COM 868873100 25981 618 SH DFND 1 608 0 10 SURMODICS INC COM 868873100 6054 144 SH OTR 1 140 0 4 SUTRO BIOPHARMA INC COM 869367102 35160 12000 SH DFND 6 12000 0 0 SUZANO S A SPON ADS 86959K105 89318 8697 SH DFND 1 896 0 7801 SUZANO S A SPON ADS 86959K105 2280 222 SH OTR 1 0 0 222 SWEETGREEN INC COM CL A 87043Q108 11242 373 SH DFND 1 373 0 0 SWEETGREEN INC COM CL A 87043Q108 70286 2332 SH OTR 1 2332 0 0 SYLVAMO CORP COMMON STOCK 871332102 35809 522 SH DFND 1 154 0 368 SYLVAMO CORP COMMON STOCK 871332102 14887 217 SH OTR 1 30 0 187 SYLVAMO CORP COMMON STOCK 871332102 557992 8134 SH DFND 6 8134 0 0 SYMBOTIC INC CLASS A COM 87151X101 315420 8971 SH DFND 1 8971 0 0 SYMBOTIC INC CLASS A COM 87151X101 157200 4471 SH OTR 1 4471 0 0 SYMBOTIC INC CLASS A COM 87151X101 1473 42 SH DFND 5 42 0 0 SYMBOTIC INC CLASS A COM 87151X101 3727 106 SH DFND 9 0 0 106 SYNAPTICS INC COM 87157D109 95432 1082 SH DFND 1 753 0 329 SYNAPTICS INC COM 87157D109 214414 2431 SH OTR 1 1500 931 0 SYNAPTICS INC COM 87157D109 7144 81 SH DFND 5 81 0 0 SYNOPSYS INC COM 871607107 34457544 57906 SH DFND 1 50783 0 7123 SYNOPSYS INC COM 871607107 5560241 9344 SH OTR 1 7520 734 1090 SYNOPSYS INC COM 871607107 649170 1091 SH DFND 5 651 0 440 SYNOPSYS INC COM 871607107 1117523 1878 SH DFND 6 1878 0 0 SYNOPSYS INC COM 871607107 150550 253 SH DFND 9 0 0 253 SYNOVUS FINL CORP COM NEW 87161C501 543288 13518 SH DFND 1 8776 0 4742 SYNOVUS FINL CORP COM NEW 87161C501 86650 2156 SH OTR 1 1748 113 295 SYNOVUS FINL CORP COM NEW 87161C501 4099 102 SH DFND 9 0 0 102 TD SYNNEX CORPORATION COM 87162W100 393745 3412 SH DFND 1 2904 0 508 TD SYNNEX CORPORATION COM 87162W100 261843 2269 SH OTR 1 1979 252 38 TD SYNNEX CORPORATION COM 87162W100 9117 79 SH DFND 5 79 0 0 TD SYNNEX CORPORATION COM 87162W100 697 6 SH DFND 9 0 0 6 SYNDAX PHARMACEUTICALS INC COM 87164F105 21023 1024 SH DFND 1 395 0 629 SYNDAX PHARMACEUTICALS INC COM 87164F105 141534 6894 SH OTR 1 6775 0 119 SYNCHRONY FINANCIAL COM 87165B103 1631925 34582 SH DFND 1 25196 0 9386 SYNCHRONY FINANCIAL COM 87165B103 29494 625 SH OTR 1 0 0 625 SYNCHRONY FINANCIAL COM 87165B103 193049 4091 SH DFND 5 185 0 3906 SYNCHRONY FINANCIAL COM 87165B103 23925 507 SH DFND 6 507 0 0 SYNCHRONY FINANCIAL COM 87165B103 21802 462 SH DFND 9 0 0 462 SYSCO CORP COM 871829107 9892941 138576 SH DFND 1 122688 0 15888 SYSCO CORP COM 871829107 9699687 135869 SH OTR 1 134923 221 725 SYSCO CORP COM 871829107 69214 968 SH DFND 5 968 0 0 SYSCO CORP COM 871829107 34910 489 SH DFND 6 489 0 0 SYSCO CORP COM 871829107 29351 411 SH DFND 9 0 0 411 CARLYLE SECURED LENDING INC COM 872280102 887000 50000 SH DFND 1 50000 0 0 TFS FINL CORP COM 87240R107 222958 17667 SH DFND 1 1294 0 16373 TFS FINL CORP COM 87240R107 8910 706 SH OTR 1 0 0 706 TFI INTL INC COM 87241L109 157934 1088 SH DFND 1 133 0 955 TJX COS INC NEW COM 872540109 46362449 421094 SH DFND 1 337142 0 83952 TJX COS INC NEW COM 872540109 10165422 92329 SH OTR 1 65108 3541 23680 TJX COS INC NEW COM 872540109 263734 2395 SH DFND 5 2395 0 0 TJX COS INC NEW COM 872540109 121550 1104 SH DFND 6 1104 0 0 TJX COS INC NEW COM 872540109 1083746 9843 SH DFND 9 0 0 9843 TKO GROUP HOLDINGS INC CL A 87256C101 41253 382 SH DFND 1 23 0 359 TKO GROUP HOLDINGS INC CL A 87256C101 3240 30 SH OTR 1 0 0 30 TKO GROUP HOLDINGS INC CL A 87256C101 2523 23 SH DFND 9 0 0 23 T-MOBILE US INC COM 872590104 18294707 103841 SH DFND 1 89510 0 14331 T-MOBILE US INC COM 872590104 2662432 15112 SH OTR 1 11010 105 3997 T-MOBILE US INC COM 872590104 178661 1014 SH DFND 5 1014 0 0 T-MOBILE US INC COM 872590104 75934 431 SH DFND 6 431 0 0 T-MOBILE US INC COM 872590104 87893 499 SH DFND 9 0 0 499 TPG INC COM CL A 872657101 1948 47 SH DFND 1 0 0 47 TRI POINTE HOMES INC COM 87265H109 677466 18187 SH DFND 1 17563 0 624 TRI POINTE HOMES INC COM 87265H109 126166 3387 SH OTR 1 2899 0 488 TRI POINTE HOMES INC COM 87265H109 31442 844 SH DFND 5 844 0 0 TRI POINTE HOMES INC COM 87265H109 814732 21872 SH DFND 6 21872 0 0 TPI COMPOSITES INC COM 87266J104 379 95 SH DFND 1 52 0 43 TPG RE FIN TR INC COM 87266M107 12053 1395 SH DFND 1 0 0 1395 TTM TECHNOLOGIES INC COM 87305R109 19197 988 SH DFND 1 719 0 269 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50556636 290873 SH DFND 1 223221 0 67652 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8014727 46112 SH OTR 1 42346 559 3207 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1577128 9073 SH DFND 5 8908 0 165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10524543 60552 SH DFND 6 60552 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1557184 8959 SH DFND 9 0 0 8959 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4376111 28144 SH DFND 1 20689 0 7455 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496790 3195 SH OTR 1 2844 0 351 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43378 279 SH DFND 5 134 0 145 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25811 166 SH DFND 6 166 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32808 211 SH DFND 9 0 0 211 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 891462 68892 SH DFND 1 26505 0 42387 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 291927 22560 SH OTR 1 20438 66 2056 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1592 123 SH DFND 5 123 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1134 88 SH DFND 9 0 0 88 TAL EDUCATION GROUP SPONSORED ADS 874080104 479937 44980 SH DFND 1 15386 0 29594 TAL EDUCATION GROUP SPONSORED ADS 874080104 65151 6106 SH OTR 1 6106 0 0 TALOS ENERGY INC COM 87484T108 11494 946 SH DFND 1 229 0 717 TALOS ENERGY INC COM 87484T108 8104 667 SH OTR 1 0 0 667 TANDEM DIABETES CARE INC COM NEW 875372203 634608 15751 SH DFND 1 7757 0 7994 TANDEM DIABETES CARE INC COM NEW 875372203 220789 5480 SH OTR 1 5278 0 202 TANDEM DIABETES CARE INC COM NEW 875372203 66278 1645 SH DFND 5 1645 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 565833 14044 SH DFND 6 14044 0 0 TANGER INC COM 875465106 198011 7304 SH DFND 1 6060 0 1244 TANGER INC COM 875465106 51013 1882 SH DFND 9 0 0 1882 TANGO THERAPEUTICS INC COM 87583X109 4865 567 SH DFND 1 567 0 0 TAPESTRY INC COM 876030107 441850 10326 SH DFND 1 6640 0 3686 TAPESTRY INC COM 876030107 146641 3427 SH OTR 1 2910 0 517 TAPESTRY INC COM 876030107 11425 267 SH DFND 5 267 0 0 TAPESTRY INC COM 876030107 19170 448 SH DFND 6 448 0 0 TAPESTRY INC COM 876030107 14571 341 SH DFND 9 0 0 341 TARGET CORP COM 87612E106 240510522 1624632 SH DFND 1 1582890 0 41742 TARGET CORP COM 87612E106 59544648 402220 SH OTR 1 394110 3751 4359 TARGET CORP COM 87612E106 1128303 7618 SH DFND 5 7177 0 441 TARGET CORP COM 87612E106 50038 338 SH DFND 6 338 0 0 TARGET CORP COM 87612E106 76697 518 SH DFND 9 0 0 518 TARGA RES CORP COM 87612G101 2046571 15892 SH DFND 1 6650 0 9242 TARGA RES CORP COM 87612G101 817367 6347 SH OTR 1 2713 3345 289 TARGA RES CORP COM 87612G101 21893 170 SH DFND 6 170 0 0 TASEKO MINES LTD COM 876511106 109963 44883 SH DFND 1 1187 0 43696 TASKUS INC CLASS A COM 87652V109 33075 2485 SH DFND 6 2485 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 130173 2348 SH DFND 1 928 0 1420 TAYLOR MORRISON HOME CORP COM 87724P106 96798 1746 SH OTR 1 0 0 1746 TAYSHA GENE THERAPIES INC COM SHS 877619106 4048 1807 SH DFND 1 1807 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 31965 14270 SH OTR 1 0 14270 0 TC ENERGY CORP COM 87807B107 2921181 77076 SH DFND 1 71564 0 5512 TC ENERGY CORP COM 87807B107 1223375 32279 SH OTR 1 32059 0 220 TC ENERGY CORP COM 87807B107 75156 1983 SH DFND 5 1983 0 0 TC ENERGY CORP COM 87807B107 331743 8753 SH DFND 9 0 0 8753 TECK RESOURCES LTD CL B 878742204 725493 15146 SH DFND 1 8752 0 6394 TECK RESOURCES LTD CL B 878742204 48139 1005 SH OTR 1 0 0 1005 TECK RESOURCES LTD CL B 878742204 766 16 SH DFND 5 16 0 0 TECK RESOURCES LTD CL B 878742204 32428 677 SH DFND 9 0 0 677 TECHTARGET INC COM 87874R100 3616 116 SH DFND 1 0 0 116 TECHTARGET INC COM 87874R100 39991 1283 SH OTR 1 0 1283 0 TEGNA INC COM 87901J105 49459 3548 SH DFND 1 1915 0 1633 TEGNA INC COM 87901J105 2663 191 SH OTR 1 0 0 191 TEJON RANCH CO COM 879080109 70134 4111 SH DFND 1 2129 0 1982 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 22262 1275 SH OTR 1 1275 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 2744 209 SH DFND 1 209 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 13130 1000 SH OTR 1 1000 0 0 TELADOC HEALTH INC COM 87918A105 107580 11000 SH DFND 1 6405 0 4595 TELADOC HEALTH INC COM 87918A105 1379 141 SH OTR 1 141 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 43092 52000 PRN DFND 1 52000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2710040 6985 SH DFND 1 6508 0 477 TELEDYNE TECHNOLOGIES INC COM 879360105 419795 1082 SH OTR 1 1056 0 26 TELEDYNE TECHNOLOGIES INC COM 879360105 165288 426 SH DFND 5 371 0 55 TELEDYNE TECHNOLOGIES INC COM 879360105 7185 19 SH DFND 9 0 0 19 TELEFLEX INCORPORATED COM 879369106 909888 4326 SH DFND 1 3152 0 1174 TELEFLEX INCORPORATED COM 879369106 536342 2550 SH OTR 1 2550 0 0 TELEFLEX INCORPORATED COM 879369106 1052 5 SH DFND 5 5 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 259058 31554 SH DFND 1 16148 0 15406 TELEFONICA BRASIL SA NEW ADR 87936R205 73578 8962 SH OTR 1 7348 0 1614 TELEFONICA S A SPONSORED ADR 879382208 575886 136790 SH DFND 1 9917 0 126873 TELEFONICA S A SPONSORED ADR 879382208 171410 40715 SH OTR 1 7849 822 32044 TELEFONICA S A SPONSORED ADR 879382208 577 137 SH DFND 9 0 0 137 TELEPHONE & DATA SYS INC COM NEW 879433829 167830 8096 SH DFND 1 4773 0 3323 TELEPHONE & DATA SYS INC COM NEW 879433829 1969 95 SH OTR 1 0 95 0 TELUS CORPORATION COM 87971M103 32869 2171 SH DFND 1 2171 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 63752 11961 SH DFND 1 11961 0 0 TEMPUS AI INC CL A 88023B103 21105 603 SH DFND 1 603 0 0 TEMPUS AI INC CL A 88023B103 130970 3742 SH OTR 1 3742 0 0 TEMPUR SEALY INTL INC COM 88023U101 73141 1545 SH DFND 1 0 0 1545 TEMPUR SEALY INTL INC COM 88023U101 9326 197 SH OTR 1 0 0 197 TENABLE HLDGS INC COM 88025T102 567542 13023 SH DFND 1 13003 0 20 TENABLE HLDGS INC COM 88025T102 255248 5857 SH OTR 1 4894 963 0 10X GENOMICS INC CL A COM 88025U109 152196 7825 SH DFND 1 5720 0 2105 10X GENOMICS INC CL A COM 88025U109 15404 792 SH OTR 1 792 0 0 TENARIS S A SPONSORED ADS 88031M109 918133 30083 SH DFND 1 18900 0 11183 TENARIS S A SPONSORED ADS 88031M109 366209 11999 SH OTR 1 11887 0 112 TENARIS S A SPONSORED ADS 88031M109 3419 112 SH DFND 5 57 0 55 TENARIS S A SPONSORED ADS 88031M109 732 24 SH DFND 9 0 0 24 TENET HEALTHCARE CORP COM NEW 88033G407 575620 4327 SH DFND 1 2993 0 1334 TENET HEALTHCARE CORP COM NEW 88033G407 5321 40 SH OTR 1 0 0 40 TENET HEALTHCARE CORP COM NEW 88033G407 3724 28 SH DFND 5 28 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 150058 1128 SH DFND 9 0 0 1128 TENNANT CO COM 880345103 2740373 27838 SH DFND 1 27277 0 561 TENNANT CO COM 880345103 56012 569 SH OTR 1 322 0 247 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 310042 22067 SH DFND 1 2402 0 19665 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7966 567 SH OTR 1 0 0 567 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 998 71 SH DFND 5 71 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56439 4017 SH DFND 6 4017 0 0 TERADATA CORP DEL COM 88076W103 57301 1658 SH DFND 1 1234 0 424 TERADATA CORP DEL COM 88076W103 29929 866 SH OTR 1 137 690 39 TERADYNE INC COM 880770102 3294559 22217 SH DFND 1 18825 0 3392 TERADYNE INC COM 880770102 1082369 7299 SH OTR 1 7299 0 0 TERADYNE INC COM 880770102 256284 1726 SH DFND 5 1726 0 0 TERADYNE INC COM 880770102 24913 168 SH DFND 6 168 0 0 TERADYNE INC COM 880770102 15713 106 SH DFND 9 0 0 106 TEREX CORP NEW COM 880779103 302881 5523 SH DFND 1 2595 0 2928 TEREX CORP NEW COM 880779103 4782 87 SH DFND 5 0 0 87 TERNS PHARMACEUTICALS INC COM 880881107 4086 600 SH DFND 1 600 0 0 TERRITORIAL BANCORP INC COM 88145X108 94770 11700 SH DFND 1 11700 0 0 TERRENO RLTY CORP COM 88146M101 1137440 19220 SH DFND 1 18665 0 555 TERRENO RLTY CORP COM 88146M101 525992 8888 SH OTR 1 4982 3867 39 TERRENO RLTY CORP COM 88146M101 4024 68 SH DFND 5 68 0 0 TERRENO RLTY CORP COM 88146M101 9581 162 SH DFND 9 0 0 162 TESLA INC COM 88160R101 45705926 230978 SH DFND 1 176931 0 54047 TESLA INC COM 88160R101 40480 44 SH Call DFND 1 44 0 0 TESLA INC COM 88160R101 8996218 45463 SH OTR 1 42986 301 2176 TESLA INC COM 88160R101 2027478 10246 SH DFND 5 2565 0 7681 TESLA INC COM 88160R101 486983 2461 SH DFND 6 2461 0 0 TESLA INC COM 88160R101 327689 1656 SH DFND 9 0 0 1656 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277940 17104 SH DFND 1 15585 0 1519 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82794 5095 SH OTR 1 4427 0 668 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 601 37 SH DFND 5 37 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12350 760 SH DFND 6 760 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 650 40 SH DFND 9 0 0 40 TETRA TECHNOLOGIES INC DEL COM 88162F105 2865 828 SH DFND 1 0 0 828 TETRA TECH INC NEW COM 88162G103 488503 2389 SH DFND 1 1815 0 574 TETRA TECH INC NEW COM 88162G103 143136 700 SH OTR 1 700 0 0 TETRA TECH INC NEW COM 88162G103 15950 78 SH DFND 5 78 0 0 TETRA TECH INC NEW COM 88162G103 48871 239 SH DFND 9 0 0 239 TEXAS CAP BANCSHARES INC COM 88224Q107 36195 592 SH DFND 1 319 0 273 TEXAS CAP BANCSHARES INC COM 88224Q107 2751 45 SH OTR 1 0 45 0 TEXAS INSTRS INC COM 882508104 134846446 693191 SH DFND 1 655801 0 37390 TEXAS INSTRS INC COM 882508104 42709451 219552 SH OTR 1 208992 383 10177 TEXAS INSTRS INC COM 882508104 718760 3686 SH DFND 5 3168 0 518 TEXAS INSTRS INC COM 882508104 171186 880 SH DFND 6 880 0 0 TEXAS INSTRS INC COM 882508104 114557 589 SH DFND 9 0 0 589 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15946876 21718 SH DFND 1 21415 0 303 TEXAS ROADHOUSE INC COM 882681109 1485292 8650 SH DFND 1 7803 0 847 TEXAS ROADHOUSE INC COM 882681109 608712 3545 SH OTR 1 1216 1800 529 TEXAS ROADHOUSE INC COM 882681109 168792 983 SH DFND 5 983 0 0 TEXAS ROADHOUSE INC COM 882681109 8070 47 SH DFND 9 0 0 47 TEXTRON INC COM 883203101 1196030 13930 SH DFND 1 9719 0 4211 TEXTRON INC COM 883203101 948410 11046 SH OTR 1 11046 0 0 TEXTRON INC COM 883203101 1717 20 SH DFND 5 20 0 0 TEXTRON INC COM 883203101 5843 68 SH DFND 9 0 0 68 TG THERAPEUTICS INC COM 88322Q108 84627 4757 SH DFND 1 744 0 4013 TG THERAPEUTICS INC COM 88322Q108 1263 71 SH OTR 1 71 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 323 168 SH DFND 1 0 0 168 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13824 7200 SH DFND 6 7200 0 0 THE ODP CORP COM 88337F105 51404 1309 SH DFND 1 720 0 589 THE ODP CORP COM 88337F105 34636 882 SH OTR 1 0 830 52 THERAPEUTICSMD INC COM NEW 88338N206 396 246 SH OTR 1 246 0 0 THE TRADE DESK INC COM CL A 88339J105 85718416 877633 SH DFND 1 854985 0 22648 THE TRADE DESK INC COM CL A 88339J105 11835260 121176 SH OTR 1 113129 6566 1481 THE TRADE DESK INC COM CL A 88339J105 1285727 13164 SH DFND 5 8181 0 4983 THE TRADE DESK INC COM CL A 88339J105 183327 1877 SH DFND 9 0 0 1877 THE REALREAL INC COM 88339P101 609 191 SH DFND 1 191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64181733 116061 SH DFND 1 101961 0 14100 THERMO FISHER SCIENTIFIC INC COM 883556102 37475151 67767 SH OTR 1 63620 952 3195 THERMO FISHER SCIENTIFIC INC COM 883556102 1225336 2213 SH DFND 5 2213 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1351532 2444 SH DFND 6 2444 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 522304 944 SH DFND 9 0 0 944 THERMON GROUP HLDGS INC COM 88362T103 4153 135 SH DFND 1 0 0 135 THOMSON REUTERS CORP. COM 884903808 2617217 15526 SH DFND 1 11275 0 4251 THOMSON REUTERS CORP. COM 884903808 478571 2839 SH OTR 1 2032 0 807 THOMSON REUTERS CORP. COM 884903808 285900 1696 SH DFND 5 1564 0 132 THOR INDS INC COM 885160101 204936 2193 SH DFND 1 848 0 1345 THOR INDS INC COM 885160101 3271 35 SH OTR 1 0 0 35 THOR INDS INC COM 885160101 112811 1201 SH DFND 5 1201 0 0 THOR INDS INC COM 885160101 8296 89 SH DFND 9 0 0 89 THOUGHTWORKS HOLDING INC COM 88546E105 7867 2770 SH DFND 1 0 0 2770 3-D SYS CORP DEL COM NEW 88554D205 863 281 SH DFND 1 281 0 0 3-D SYS CORP DEL COM NEW 88554D205 1842 600 SH OTR 1 600 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 89278 4525 SH DFND 1 291 0 4234 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2368 120 SH OTR 1 0 0 120 3M CO COM 88579Y101 148492595 1453103 SH DFND 1 1406102 0 47001 3M CO COM 88579Y101 33744 190 SH Put DFND 1 190 0 0 3M CO COM 88579Y101 102357899 1001643 SH OTR 1 969196 21720 10727 3M CO COM 88579Y101 6673 200 SH Put OTR 1 200 0 0 3M CO COM 88579Y101 12875 126 SH DFND 5 126 0 0 3M CO COM 88579Y101 60701 594 SH DFND 6 594 0 0 3M CO COM 88579Y101 340160 3329 SH DFND 9 0 0 3329 TIDAL ETF TR SP DWJNS SUKUK 886364702 141520 8000 SH DFND 1 8000 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 1119 30 SH DFND 1 30 0 0 TIDEWATER INC NEW COM 88642R109 455580 4785 SH DFND 1 4577 0 208 TIDEWATER INC NEW COM 88642R109 275919 2898 SH OTR 1 1764 112 1022 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 21 2 SH OTR 1 2 0 0 TILRAY BRANDS INC COM 88688T100 1396 841 SH DFND 1 841 0 0 TIM S A SPONSORED ADR 88706T108 198060 13831 SH DFND 1 11965 0 1866 TIM S A SPONSORED ADR 88706T108 127849 8928 SH OTR 1 8928 0 0 TIMKEN CO COM 887389104 239268 2986 SH DFND 1 1072 0 1914 TIMKEN CO COM 887389104 5449 68 SH OTR 1 0 0 68 TIMKEN CO COM 887389104 11788 147 SH DFND 5 117 0 30 TIMKEN CO COM 887389104 3125 39 SH DFND 9 0 0 39 METALLUS INC COM 887399103 6000 296 SH DFND 1 0 0 296 TITAN INTL INC ILL COM 88830M102 622336 83986 SH DFND 1 0 0 83986 TITAN MACHY INC COM 88830R101 22944 1443 SH DFND 1 1070 0 373 TOAST INC CL A 888787108 780831 30300 SH DFND 1 22621 0 7679 TOAST INC CL A 888787108 147379 5719 SH OTR 1 5719 0 0 TOAST INC CL A 888787108 78394 3042 SH DFND 5 3042 0 0 TOAST INC CL A 888787108 22884 888 SH DFND 9 0 0 888 TOLL BROTHERS INC COM 889478103 394377 3424 SH DFND 1 1360 0 2064 TOLL BROTHERS INC COM 889478103 12555 109 SH OTR 1 27 0 82 TOLL BROTHERS INC COM 889478103 1382 12 SH DFND 5 0 0 12 TOLL BROTHERS INC COM 889478103 6925 60 SH DFND 9 0 0 60 TOMPKINS FINL CORP COM 890110109 55110 1127 SH DFND 1 1127 0 0 TOMPKINS FINL CORP COM 890110109 22445 459 SH DFND 6 459 0 0 TOOTSIE ROLL INDS INC COM 890516107 82172 2688 SH DFND 1 1952 0 736 TOOTSIE ROLL INDS INC COM 890516107 5961 195 SH OTR 1 60 0 135 TOPBUILD CORP COM 89055F103 334029 867 SH DFND 1 664 0 203 TOPBUILD CORP COM 89055F103 93235 242 SH OTR 1 48 0 194 TOPBUILD CORP COM 89055F103 771 2 SH DFND 5 0 0 2 TOPBUILD CORP COM 89055F103 17722 46 SH DFND 9 0 0 46 TORO CO COM 891092108 70182809 750538 SH DFND 1 63675 0 686863 TORO CO COM 891092108 2649980 28339 SH OTR 1 28339 0 0 TORO CO COM 891092108 95288 1019 SH DFND 5 1019 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 844846 15372 SH DFND 1 8042 0 7330 TORONTO DOMINION BK ONT COM NEW 891160509 81836 1489 SH OTR 1 960 0 529 TOTALENERGIES SE SPONSORED ADS 89151E109 4386477 65784 SH DFND 1 28905 0 36879 TOTALENERGIES SE SPONSORED ADS 89151E109 845235 12676 SH OTR 1 11101 249 1326 TOTALENERGIES SE SPONSORED ADS 89151E109 121358 1820 SH DFND 5 1820 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 318930 4783 SH DFND 9 0 0 4783 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 3072 105 SH DFND 1 105 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 586550 21509 SH DFND 1 20884 0 625 TOWNSQUARE MEDIA INC CL A 892231101 855 78 SH DFND 1 78 0 0 TOYOTA MOTOR CORP ADS 892331307 7816940 38137 SH DFND 1 17476 0 20661 TOYOTA MOTOR CORP ADS 892331307 1308118 6382 SH OTR 1 5387 145 850 TOYOTA MOTOR CORP ADS 892331307 7585 37 SH DFND 5 37 0 0 TOYOTA MOTOR CORP ADS 892331307 5774 28 SH DFND 9 0 0 28 TRACTOR SUPPLY CO COM 892356106 8417250 31175 SH DFND 1 27819 0 3356 TRACTOR SUPPLY CO COM 892356106 739800 2740 SH OTR 1 2068 150 522 TRACTOR SUPPLY CO COM 892356106 5400 20 SH DFND 5 20 0 0 TRACTOR SUPPLY CO COM 892356106 24300 90 SH DFND 6 90 0 0 TRACTOR SUPPLY CO COM 892356106 1386 5 SH DFND 9 0 0 5 TRADEWEB MKTS INC CL A 892672106 1585972 14962 SH DFND 1 13976 0 986 TRADEWEB MKTS INC CL A 892672106 435872 4112 SH OTR 1 3622 0 490 TRADEWEB MKTS INC CL A 892672106 6485 61 SH DFND 9 0 0 61 TRANSALTA CORP COM 89346D107 9133 1290 SH DFND 1 0 0 1290 TRANSCAT INC COM 893529107 97180 812 SH DFND 1 799 0 13 TRANSCAT INC COM 893529107 62952 526 SH OTR 1 321 0 205 TRANSDIGM GROUP INC COM 893641100 107169760 83883 SH DFND 1 81506 0 2377 TRANSDIGM GROUP INC COM 893641100 18001525 14090 SH OTR 1 13607 89 394 TRANSDIGM GROUP INC COM 893641100 542982 425 SH DFND 5 425 0 0 TRANSDIGM GROUP INC COM 893641100 65158 51 SH DFND 6 51 0 0 TRANSDIGM GROUP INC COM 893641100 11498 9 SH DFND 9 0 0 9 TRANSMEDICS GROUP INC COM 89377M109 273375 1815 SH DFND 1 1759 0 56 TRANSMEDICS GROUP INC COM 89377M109 9941 66 SH OTR 1 66 0 0 TRANSUNION COM 89400J107 1240326 16725 SH DFND 1 14633 0 2092 TRANSUNION COM 89400J107 142090 1916 SH OTR 1 1595 0 321 TRANSUNION COM 89400J107 1114 15 SH DFND 5 15 0 0 TRANSUNION COM 89400J107 9835 133 SH DFND 9 0 0 133 TRAVEL PLUS LEISURE CO COM 894164102 328219 7297 SH DFND 1 4763 0 2534 TRAVEL PLUS LEISURE CO COM 894164102 712798 15847 SH OTR 1 15810 0 37 TRAVEL PLUS LEISURE CO COM 894164102 3599 80 SH DFND 5 80 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9016 200 SH DFND 9 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 78602906 386559 SH DFND 1 376736 0 9823 TRAVELERS COMPANIES INC COM 89417E109 34204024 168211 SH OTR 1 164625 372 3214 TRAVELERS COMPANIES INC COM 89417E109 49420 243 SH DFND 5 243 0 0 TRAVELERS COMPANIES INC COM 89417E109 36398 179 SH DFND 6 179 0 0 TRAVELERS COMPANIES INC COM 89417E109 51902 255 SH DFND 9 0 0 255 TRAVERE THERAPEUTICS INC COM 89422G107 6181 752 SH DFND 1 303 0 449 TRAVERE THERAPEUTICS INC COM 89422G107 56365 6857 SH DFND 6 6857 0 0 TREACE MED CONCEPTS INC COM 89455T109 4522 680 SH DFND 1 0 0 680 TREEHOUSE FOODS INC COM 89469A104 9563 261 SH DFND 1 0 0 261 TREX CO INC COM 89531P105 540631 7294 SH DFND 1 6880 0 414 TREX CO INC COM 89531P105 185671 2505 SH OTR 1 1999 0 506 TREX CO INC COM 89531P105 91983 1241 SH DFND 5 1241 0 0 TREX CO INC COM 89531P105 445 6 SH DFND 9 0 0 6 TRI CONTL CORP COM 895436103 150266 4852 SH DFND 1 4852 0 0 TRICO BANCSHARES COM 896095106 17292 437 SH DFND 1 0 0 437 TRIMAS CORP COM NEW 896215209 316049 12365 SH DFND 1 12237 0 128 TRILOGY METALS INC NEW COM 89621C105 3 6 SH DFND 1 6 0 0 TRIMBLE INC COM 896239100 1176277 21035 SH DFND 1 19930 0 1105 TRIMBLE INC COM 896239100 488070 8728 SH OTR 1 8711 0 17 TRIMBLE INC COM 896239100 2964 53 SH DFND 5 53 0 0 TRIMBLE INC COM 896239100 15210 272 SH DFND 6 272 0 0 TRIMBLE INC COM 896239100 1789 32 SH DFND 9 0 0 32 TRINET GROUP INC COM 896288107 4800 48 SH DFND 1 0 0 48 TRINET GROUP INC COM 896288107 2401 24 SH DFND 5 24 0 0 TRINITY INDS INC COM 896522109 360027 12033 SH DFND 1 10790 0 1243 TRINITY INDS INC COM 896522109 68816 2300 SH OTR 1 2300 0 0 TRINITY INDS INC COM 896522109 200943 6716 SH DFND 6 6716 0 0 TRIP COM GROUP LTD ADS 89677Q107 438651 9333 SH DFND 1 1114 0 8219 TRIP COM GROUP LTD ADS 89677Q107 28012 596 SH OTR 1 0 0 596 TRIP COM GROUP LTD ADS 89677Q107 1529756 32548 SH DFND 6 32548 0 0 TRIP COM GROUP LTD ADS 89677Q107 2538 54 SH DFND 9 0 0 54 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28980 3609 SH DFND 1 3609 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24090 3000 SH OTR 1 3000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 609691 7458 SH DFND 1 7418 0 40 TRIUMPH FINANCIAL INC COM 89679E300 124669 1525 SH OTR 1 1525 0 0 TRIUMPH FINANCIAL INC COM 89679E300 10873 133 SH DFND 9 0 0 133 TRIPLE FLAG PRECIOUS METAL COM 89679M104 10308 665 SH DFND 1 665 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 62698 4045 SH OTR 1 4045 0 0 TRIUMPH GROUP INC NEW COM 896818101 8013 520 SH DFND 1 0 0 520 TRIPADVISOR INC COM 896945201 231779 13014 SH DFND 1 10564 0 2450 TRIPADVISOR INC COM 896945201 7284 409 SH OTR 1 409 0 0 TRIPADVISOR INC COM 896945201 610082 34255 SH DFND 6 34255 0 0 TRUEBLUE INC COM 89785X101 3049 296 SH DFND 1 0 0 296 TRUEBLUE INC COM 89785X101 182454 17714 SH DFND 6 17714 0 0 TRUPANION INC COM 898202106 5674 193 SH DFND 1 0 0 193 TRUIST FINL CORP COM 89832Q109 13308067 342550 SH DFND 1 303216 0 39334 TRUIST FINL CORP COM 89832Q109 2563711 65990 SH OTR 1 56346 9000 644 TRUIST FINL CORP COM 89832Q109 229861 5916 SH DFND 5 3242 0 2674 TRUIST FINL CORP COM 89832Q109 55361 1425 SH DFND 6 1425 0 0 TRUIST FINL CORP COM 89832Q109 280028 7208 SH DFND 9 0 0 7208 TRUSTCO BK CORP N Y COM NEW 898349204 25605 890 SH DFND 1 890 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 283858 13111 SH DFND 1 0 0 13111 TRUSTMARK CORP COM 898402102 1742 58 SH DFND 1 58 0 0 TRUSTMARK CORP COM 898402102 239749 7981 SH DFND 6 7981 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 16 3 SH OTR 1 3 0 0 TUPPERWARE BRANDS CORP COM 899896104 420 300 SH DFND 1 300 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 220070 29033 SH DFND 1 2480 0 26553 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2418 319 SH OTR 1 0 0 319 TURNING PT BRANDS INC COM 90041L105 1701 53 SH DFND 1 53 0 0 TURTLE BEACH CORP COM NEW 900450206 7170 500 SH DFND 1 500 0 0 TUTOR PERINI CORP COM 901109108 1677 77 SH DFND 1 0 0 77 2SEVENTY BIO INC COMMON STOCK 901384107 385 100 SH DFND 1 100 0 0 TWILIO INC CL A 90138F102 239284 4212 SH DFND 1 1004 0 3208 TWILIO INC CL A 90138F102 18123 319 SH OTR 1 26 45 248 TWILIO INC CL A 90138F102 2216 39 SH DFND 9 0 0 39 TWIST BIOSCIENCE CORP COM 90184D100 45633 926 SH DFND 1 458 0 468 TWIST BIOSCIENCE CORP COM 90184D100 3548 72 SH DFND 9 0 0 72 TWO HBRS INVT CORP COM 90187B804 6579 498 SH DFND 1 483 0 15 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 19100 20000 PRN DFND 1 20000 0 0 TYLER TECHNOLOGIES INC COM 902252105 6800100 13525 SH DFND 1 12184 0 1341 TYLER TECHNOLOGIES INC COM 902252105 2599875 5171 SH OTR 1 5010 59 102 TYLER TECHNOLOGIES INC COM 902252105 229267 456 SH DFND 5 456 0 0 TYLER TECHNOLOGIES INC COM 902252105 23128 46 SH DFND 9 0 0 46 TYSON FOODS INC CL A 902494103 840529 14710 SH DFND 1 9872 0 4838 TYSON FOODS INC CL A 902494103 161935 2834 SH OTR 1 2575 0 259 TYSON FOODS INC CL A 902494103 1658 29 SH DFND 5 29 0 0 TYSON FOODS INC CL A 902494103 19885 348 SH DFND 6 348 0 0 TYSON FOODS INC CL A 902494103 3657 64 SH DFND 9 0 0 64 UDR INC COM 902653104 106414 2586 SH DFND 1 297 0 2289 UDR INC COM 902653104 5638 137 SH OTR 1 59 0 78 UDR INC COM 902653104 49874 1212 SH DFND 5 1212 0 0 UDR INC COM 902653104 61773 1501 SH DFND 9 0 0 1501 UFP TECHNOLOGIES INC COM 902673102 594235 2252 SH DFND 1 2235 0 17 UFP TECHNOLOGIES INC COM 902673102 102118 387 SH OTR 1 0 387 0 UGI CORP NEW COM 902681105 233512 10197 SH DFND 1 4581 0 5616 UGI CORP NEW COM 902681105 33618 1468 SH OTR 1 559 0 909 UGI CORP NEW COM 902681105 9769 427 SH DFND 9 0 0 427 UDEMY INC COM 902685106 2908 337 SH DFND 1 75 0 262 UMB FINL CORP COM 902788108 1016306 12183 SH DFND 1 10649 0 1534 UMB FINL CORP COM 902788108 70907 850 SH OTR 1 850 0 0 UMB FINL CORP COM 902788108 4422 53 SH DFND 5 53 0 0 UFP INDUSTRIES INC COM 90278Q108 579376 5173 SH DFND 1 4933 0 240 UFP INDUSTRIES INC COM 90278Q108 3024 27 SH DFND 5 27 0 0 UFP INDUSTRIES INC COM 90278Q108 9376 84 SH DFND 9 0 0 84 US BANCORP DEL COM NEW 902973304 208341710 5247902 SH DFND 1 39543 4336 5204023 US BANCORP DEL COM NEW 902973304 115654318 2913207 SH OTR 1 0 34963 2878244 US BANCORP DEL COM NEW 902973304 704847 17751 SH DFND 5 16230 0 1521 US BANCORP DEL COM NEW 902973304 1354934 34129 SH DFND 9 0 0 34129 UMH PPTYS INC COM 903002103 3102 194 SH DFND 1 0 0 194 UMH PPTYS INC COM 903002103 3694 231 SH DFND 5 231 0 0 UMH PPTYS INC COM 903002103 4178 261 SH DFND 9 0 0 261 USANA HEALTH SCIENCES INC COM 90328M107 4162 92 SH DFND 1 0 0 92 USANA HEALTH SCIENCES INC COM 90328M107 181050 4002 SH DFND 6 4002 0 0 U S PHYSICAL THERAPY COM 90337L108 658770 7128 SH DFND 1 7124 0 4 U S PHYSICAL THERAPY COM 90337L108 225320 2438 SH OTR 1 1913 525 0 U S PHYSICAL THERAPY COM 90337L108 3605 39 SH DFND 5 39 0 0 U S PHYSICAL THERAPY COM 90337L108 12693 137 SH DFND 9 0 0 137 U S SILICA HLDGS INC COM 90346E103 3955 256 SH DFND 1 0 0 256 UBER TECHNOLOGIES INC COM 90353T100 68261856 939211 SH DFND 1 881301 0 57910 UBER TECHNOLOGIES INC COM 90353T100 6517215 89670 SH OTR 1 73727 12886 3057 UBER TECHNOLOGIES INC COM 90353T100 1884012 25922 SH DFND 5 23461 0 2461 UBER TECHNOLOGIES INC COM 90353T100 136566 1879 SH DFND 6 1879 0 0 UBER TECHNOLOGIES INC COM 90353T100 561162 7721 SH DFND 9 0 0 7721 UBIQUITI INC COM 90353W103 213246 1464 SH DFND 1 561 0 903 UBIQUITI INC COM 90353W103 2331 16 SH OTR 1 0 0 16 UIPATH INC CL A 90364P105 372893 29408 SH DFND 1 25900 0 3508 UIPATH INC CL A 90364P105 159666 12592 SH OTR 1 12045 0 547 UL SOLUTIONS INC CLASS A COM SHS 903731107 1603 38 SH DFND 1 38 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 8438 200 SH OTR 1 0 0 200 ULTA BEAUTY INC COM 90384S303 4896304 12689 SH DFND 1 10691 0 1998 ULTA BEAUTY INC COM 90384S303 1524187 3950 SH OTR 1 2110 8 1832 ULTA BEAUTY INC COM 90384S303 54794 142 SH DFND 5 86 0 56 ULTA BEAUTY INC COM 90384S303 21223 55 SH DFND 6 55 0 0 ULTA BEAUTY INC COM 90384S303 10418 27 SH DFND 9 0 0 27 ULTRA CLEAN HLDGS INC COM 90385V107 35868 732 SH DFND 1 0 0 732 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 258683 6294 SH DFND 1 4818 0 1476 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31688 771 SH OTR 1 719 0 52 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 734959 187969 SH DFND 1 172724 0 15245 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 264805 67725 SH OTR 1 67725 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4645 1188 SH DFND 5 1188 0 0 UNDER ARMOUR INC CL A 904311107 7844 1176 SH DFND 1 595 0 581 UNDER ARMOUR INC CL A 904311107 540 10 SH Call DFND 1 10 0 0 UNDER ARMOUR INC CL C 904311206 3768 577 SH DFND 1 577 0 0 UNIFIRST CORP MASS COM 904708104 590063 3440 SH DFND 1 3204 0 236 UNIFIRST CORP MASS COM 904708104 50601 295 SH OTR 1 295 0 0 UNIFIRST CORP MASS COM 904708104 21785 127 SH DFND 5 127 0 0 UNIFIRST CORP MASS COM 904708104 9853 57 SH DFND 9 0 0 57 UNILEVER PLC SPON ADR NEW 904767704 5181048 94218 SH DFND 1 55273 0 38945 UNILEVER PLC SPON ADR NEW 904767704 1256191 22844 SH OTR 1 19201 97 3546 UNILEVER PLC SPON ADR NEW 904767704 98003 1782 SH DFND 5 1489 0 293 UNILEVER PLC SPON ADR NEW 904767704 63458 1154 SH DFND 9 0 0 1154 UNION PAC CORP COM 907818108 141473138 625268 SH DFND 1 579564 0 45704 UNION PAC CORP COM 907818108 47756019 211067 SH OTR 1 193449 608 17010 UNION PAC CORP COM 907818108 1050771 4638 SH DFND 5 4216 0 422 UNION PAC CORP COM 907818108 2429580 10738 SH DFND 6 10738 0 0 UNION PAC CORP COM 907818108 808605 3574 SH DFND 9 0 0 3574 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 300606 11807 SH DFND 1 11807 0 0 UNITED BANKSHARES INC WEST V COM 909907107 616263 18997 SH DFND 1 18323 0 674 UNITED BANKSHARES INC WEST V COM 909907107 108836 3355 SH OTR 1 3355 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4303 132 SH DFND 5 132 0 0 UNITED AIRLS HLDGS INC COM 910047109 450932 9267 SH DFND 1 3717 0 5550 UNITED AIRLS HLDGS INC COM 910047109 23697 487 SH OTR 1 255 0 232 UNITED AIRLS HLDGS INC COM 910047109 4525 93 SH DFND 5 93 0 0 UNITED AIRLS HLDGS INC COM 910047109 19853 408 SH DFND 6 408 0 0 UNITED AIRLS HLDGS INC COM 910047109 15328 315 SH DFND 9 0 0 315 UNITED FIRE GROUP INC COM 910340108 208496 9702 SH DFND 1 9590 0 112 UNITED FIRE GROUP INC COM 910340108 104527 4864 SH DFND 6 4864 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1099169 125476 SH DFND 1 19520 0 105956 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 225623 25756 SH OTR 1 0 0 25756 UNITED NAT FOODS INC COM 911163103 55177 4212 SH DFND 1 1109 0 3103 UNITED NAT FOODS INC COM 911163103 12799 977 SH OTR 1 0 0 977 UNITED NAT FOODS INC COM 911163103 66666 5089 SH DFND 6 5089 0 0 UNITED PARCEL SERVICE INC CL B 911312106 87578799 639962 SH DFND 1 620884 0 19078 UNITED PARCEL SERVICE INC CL B 911312106 18023282 131701 SH OTR 1 126956 2027 2718 UNITED PARCEL SERVICE INC CL B 911312106 389014 2841 SH DFND 5 1858 0 983 UNITED PARCEL SERVICE INC CL B 911312106 75815 554 SH DFND 6 554 0 0 UNITED PARCEL SERVICE INC CL B 911312106 539283 3941 SH DFND 9 0 0 3941 UNITED RENTALS INC COM 911363109 11964505 18500 SH DFND 1 16214 0 2286 UNITED RENTALS INC COM 911363109 1405344 2173 SH OTR 1 1804 0 369 UNITED RENTALS INC COM 911363109 5174 8 SH DFND 5 8 0 0 UNITED RENTALS INC COM 911363109 32337 50 SH DFND 6 50 0 0 UNITED RENTALS INC COM 911363109 9054 14 SH DFND 9 0 0 14 UNITED STATES ANTIMONY CORP COM 911549103 4705 14000 SH OTR 1 14000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 22827 710 SH OTR 1 710 0 0 UNITED STATES CELLULAR CORP COM 911684108 151495 2714 SH DFND 1 1330 0 1384 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14873 239 SH DFND 1 239 0 0 UNITED STS LIME & MINERALS I COM 911922102 2913 8 SH DFND 1 0 0 8 US FOODS HLDG CORP COM 912008109 466118 8798 SH DFND 1 6808 0 1990 US FOODS HLDG CORP COM 912008109 35814 676 SH OTR 1 253 0 423 US FOODS HLDG CORP COM 912008109 3391 64 SH DFND 5 64 0 0 US FOODS HLDG CORP COM 912008109 1854 35 SH DFND 9 0 0 35 UNITED STS NAT GAS FD LP UNIT PAR 912318409 146081 8381 SH DFND 1 8381 0 0 UNITED STS OIL FD LP UNITS 91232N207 85639 1076 SH DFND 1 1076 0 0 UNITED STS OIL FD LP UNITS 91232N207 22683 285 SH OTR 1 285 0 0 UNITED STATES STL CORP NEW COM 912909108 241731 6395 SH DFND 1 3793 0 2602 UNITED STATES STL CORP NEW COM 912909108 1587 42 SH OTR 1 8 0 34 UNITED THERAPEUTICS CORP DEL COM 91307C102 557463 1750 SH DFND 1 1244 0 506 UNITED THERAPEUTICS CORP DEL COM 91307C102 3823 12 SH OTR 1 12 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3186 10 SH DFND 5 0 0 10 UNITED THERAPEUTICS CORP DEL COM 91307C102 3186 10 SH DFND 9 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 440925457 865816 SH DFND 1 784570 0 81246 UNITEDHEALTH GROUP INC COM 91324P102 126118749 247651 SH OTR 1 140589 94203 12859 UNITEDHEALTH GROUP INC COM 91324P102 3478526 6813 SH DFND 5 5601 0 1212 UNITEDHEALTH GROUP INC COM 91324P102 400278 786 SH DFND 6 786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1747361 3431 SH DFND 9 0 0 3431 UNITIL CORP COM 913259107 1243 24 SH DFND 1 0 0 24 UNITI GROUP INC COM 91325V108 9852 3374 SH DFND 1 2720 0 654 UNITI GROUP INC COM 91325V108 30891 10579 SH OTR 1 10579 0 0 UNITY SOFTWARE INC COM 91332U101 80910 4976 SH DFND 1 2769 0 2207 UNITY SOFTWARE INC COM 91332U101 2097 129 SH OTR 1 35 0 94 UNIVERSAL CORP VA COM 913456109 13349 277 SH DFND 1 4 0 273 UNIVERSAL DISPLAY CORP COM 91347P105 582393 2770 SH DFND 1 1040 0 1730 UNIVERSAL DISPLAY CORP COM 91347P105 137714 655 SH OTR 1 545 0 110 UNIVERSAL DISPLAY CORP COM 91347P105 5257 25 SH DFND 5 25 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10619 51 SH DFND 9 0 0 51 UNIVERSAL ELECTRS INC COM 913483103 17244 1484 SH DFND 6 1484 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17848 456 SH DFND 1 71 0 385 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2662 68 SH OTR 1 0 0 68 UNIVERSAL HLTH SVCS INC CL B 913903100 393901 2130 SH DFND 1 1196 0 934 UNIVERSAL HLTH SVCS INC CL B 913903100 8044 43 SH DFND 9 0 0 43 UNIVERSAL TECHNICAL INST INC COM 913915104 412614 26231 SH DFND 1 26231 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14063 616 SH DFND 1 76 0 540 UNUM GROUP COM 91529Y106 4720928 92368 SH DFND 1 3813 0 88555 UNUM GROUP COM 91529Y106 45232 885 SH OTR 1 75 115 695 UNUM GROUP COM 91529Y106 1789 35 SH DFND 5 0 0 35 UNUM GROUP COM 91529Y106 2351 46 SH DFND 9 0 0 46 UPSTART HLDGS INC COM 91680M107 189074 8015 SH DFND 1 5683 0 2332 UPSTART HLDGS INC COM 91680M107 4293 182 SH OTR 1 0 0 182 UPWORK INC COM 91688F104 346623 32244 SH DFND 1 31347 0 897 UPWORK INC COM 91688F104 232673 21644 SH OTR 1 20673 0 971 UR-ENERGY INC COM 91688R108 707 505 SH DFND 1 0 0 505 URANIUM ENERGY CORP COM 916896103 27382 4556 SH DFND 1 1330 0 3226 URANIUM ENERGY CORP COM 916896103 49408 8221 SH OTR 1 8221 0 0 URBAN OUTFITTERS INC COM 917047102 64900 1581 SH DFND 1 200 0 1381 URBAN EDGE PPTYS COM 91704F104 40708 2204 SH DFND 1 947 0 1257 URBAN-GRO INC COM NEW 91704K202 931 700 SH DFND 1 700 0 0 UTAH MED PRODS INC COM 917488108 61933 927 SH DFND 1 927 0 0 UTZ BRANDS INC COM CL A 918090101 4276 257 SH DFND 5 257 0 0 UTZ BRANDS INC COM CL A 918090101 5276 317 SH DFND 9 0 0 317 V F CORP COM 918204108 411481 30480 SH DFND 1 27245 0 3235 V F CORP COM 918204108 286997 21259 SH OTR 1 18944 35 2280 UWM HOLDINGS CORPORATION COM CL A 91823B109 31428 4535 SH DFND 1 0 0 4535 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5725 24879 SH DFND 1 0 0 24879 VSE CORP COM 918284100 17833 202 SH DFND 1 0 0 202 VAALCO ENERGY INC COM NEW 91851C201 527 84 SH DFND 1 0 0 84 VAALCO ENERGY INC COM NEW 91851C201 19437 3100 SH OTR 1 0 0 3100 VACASA INC CL A NEW 91854V206 2435 500 SH DFND 1 500 0 0 VAIL RESORTS INC COM 91879Q109 350713 1947 SH DFND 1 1604 0 343 VAIL RESORTS INC COM 91879Q109 4864 27 SH OTR 1 7 0 20 VAIL RESORTS INC COM 91879Q109 66646 370 SH DFND 5 370 0 0 VAIL RESORTS INC COM 91879Q109 3270 18 SH DFND 9 0 0 18 VAIL RESORTS INC NOTE 1/0 91879QAN9 51870 57000 PRN DFND 1 57000 0 0 VALE S A SPONSORED ADS 91912E105 225712 20207 SH DFND 1 7995 0 12212 VALE S A SPONSORED ADS 91912E105 13404 1200 SH OTR 1 900 0 300 VALE S A SPONSORED ADS 91912E105 775969 69469 SH DFND 6 69469 0 0 VALE S A SPONSORED ADS 91912E105 3798 340 SH DFND 9 0 0 340 VALERO ENERGY CORP COM 91913Y100 25579156 163174 SH DFND 1 157014 0 6160 VALERO ENERGY CORP COM 91913Y100 5975691 38120 SH OTR 1 36595 124 1401 VALERO ENERGY CORP COM 91913Y100 185243 1173 SH DFND 5 432 0 741 VALERO ENERGY CORP COM 91913Y100 30725 196 SH DFND 6 196 0 0 VALERO ENERGY CORP COM 91913Y100 16960 108 SH DFND 9 0 0 108 VALLEY NATL BANCORP COM 919794107 20835 2985 SH DFND 1 722 0 2263 VALLEY NATL BANCORP COM 919794107 1766 253 SH OTR 1 0 0 253 VALMONT INDS INC COM 920253101 716315 2610 SH DFND 1 2390 0 220 VALMONT INDS INC COM 920253101 2470 9 SH OTR 1 9 0 0 VALMONT INDS INC COM 920253101 3567 13 SH DFND 5 13 0 0 VALMONT INDS INC COM 920253101 15707 57 SH DFND 9 0 0 57 VALUE LINE INC COM 920437100 5384 125 SH DFND 1 125 0 0 VALVOLINE INC COM 92047W101 1298636 30061 SH DFND 1 26269 0 3792 VALVOLINE INC COM 92047W101 315533 7304 SH OTR 1 6149 0 1155 VALVOLINE INC COM 92047W101 30239 700 SH DFND 5 161 0 539 VANECK MERK GOLD TR GOLD TRUST 921078101 241535 10754 SH DFND 1 0 0 10754 VANDA PHARMACEUTICALS INC COM 921659108 160387 28387 SH DFND 6 28387 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 466130 13738 SH DFND 1 13738 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 10112 591 SH DFND 1 591 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 200853 11610 SH DFND 1 11610 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13697 484 SH DFND 1 484 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 78653 2779 SH DFND 9 0 0 2779 VANECK ETF TRUST MORTGAGE REIT 92189F452 16785 1500 SH OTR 1 0 0 1500 VANECK ETF TRUST CEF MUNI INCOME 92189F460 3346 152 SH DFND 1 152 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 78061 3060 SH DFND 1 0 0 3060 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 48409 503 SH DFND 1 503 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 4608 147 SH DFND 9 0 0 147 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 624891 7215 SH DFND 1 5701 0 1514 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 775419 8953 SH DFND 5 4595 0 4358 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 390789 1499 SH DFND 1 1499 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 423638 1625 SH OTR 1 1620 0 5 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 511415 1962 SH DFND 9 0 0 1962 VANECK ETF TRUST RETAIL ETF 92189F684 41150 200 SH DFND 1 200 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 205099 2242 SH DFND 5 2242 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11780 168 SH DFND 1 168 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1679023 23945 SH OTR 1 23815 130 0 VANECK ETF TRUST BIOTECH ETF 92189F726 25262 150 SH DFND 1 150 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 24697 147 SH DFND 9 0 0 147 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 206388 4900 SH DFND 1 4900 0 0 VANECK ETF TRUST GAMING ETF 92189F882 11094 275 SH DFND 1 275 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 467660 10202 SH DFND 1 10202 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5165 100 SH DFND 1 100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 54067 171 SH DFND 1 171 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 4039 95 SH DFND 1 95 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30319364 166088 SH DFND 1 161760 0 4328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27039 95 SH Put DFND 1 95 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7712920 42251 SH OTR 1 40461 190 1600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50377 177 SH Put OTR 1 177 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2320640 12709 SH DFND 5 10000 0 2709 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 199221 1091 SH DFND 9 0 0 1091 VANGUARD STAR FDS VG TL INTL STK F 921909768 1098485 18217 SH DFND 1 18217 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 215995 3582 SH OTR 1 3434 0 148 VANGUARD STAR FDS VG TL INTL STK F 921909768 799283314 13255113 SH DFND 6 13255113 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1250793 20743 SH DFND 9 0 0 20743 VANGUARD WORLD FD ESG US CORP BD 921910691 42573 686 SH DFND 5 0 0 686 VANGUARD WORLD FD ESG INTL STK ETF 921910725 116201 2029 SH DFND 1 2029 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 66949 1169 SH DFND 5 1169 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55073 570 SH DFND 1 570 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 33201 344 SH DFND 9 0 0 344 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1324709 4216 SH DFND 1 4216 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 142651 454 SH OTR 1 454 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12346429 39288 SH DFND 5 0 0 39288 VANGUARD WORLD FD MEGA GRWTH IND 921910816 604918 1925 SH DFND 9 0 0 1925 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19671 166 SH DFND 1 166 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12272856 103556 SH DFND 5 0 0 103556 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26787 226 SH DFND 9 0 0 226 VANGUARD WORLD FD MEGA CAP INDEX 921910873 572141 2900 SH DFND 1 2900 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5242501 15722 SH DFND 1 15722 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36680 110 SH DFND 9 0 0 110 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1077004 6127 SH DFND 1 6127 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 76614 916 SH DFND 9 0 0 916 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 49930 453 SH DFND 1 453 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13380 121 SH DFND 9 0 0 121 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29267 298 SH DFND 1 298 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10031 102 SH DFND 9 0 0 102 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 384547 3880 SH DFND 1 3880 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5755486 81882 SH DFND 1 81882 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23758 338 SH OTR 1 338 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 749022 10656 SH DFND 5 10457 0 199 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19687739 280093 SH DFND 9 0 0 280093 VANGUARD BD INDEX FDS INTERMED TERM 921937819 43317050 578409 SH DFND 1 571426 0 6983 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2354242 31436 SH OTR 1 30869 0 567 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1560686 20839 SH DFND 5 17739 0 3100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21467970 286660 SH DFND 9 0 0 286660 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13981413 182287 SH DFND 1 180229 0 2058 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1068201 13927 SH OTR 1 6684 0 7243 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2819926 36765 SH DFND 5 33861 0 2904 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 867707 11313 SH DFND 6 11313 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41559716 541848 SH DFND 9 0 0 541848 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20030765 278012 SH DFND 1 276088 0 1924 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2488679 34541 SH OTR 1 32948 1593 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4479251 62168 SH DFND 5 31083 0 31085 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5521624 76636 SH DFND 6 76636 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1898035 26343 SH DFND 9 0 0 26343 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 407675909 8249209 SH DFND 1 8151485 0 97724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65448389 1324330 SH OTR 1 1315590 4138 4602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8177099 165460 SH DFND 5 120591 0 44869 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222790154 4508097 SH DFND 6 4508097 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72919864 1475513 SH DFND 9 0 0 1475513 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21820502 183984 SH DFND 1 173722 0 10262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2849958 24030 SH OTR 1 24030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64993 548 SH DFND 5 61 0 487 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1762628 14862 SH DFND 9 0 0 14862 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28440 415 SH DFND 1 415 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 427629 6240 SH DFND 5 0 0 6240 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24123 352 SH DFND 9 0 0 352 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 181092 2228 SH DFND 1 2228 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74778 920 SH OTR 1 920 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13714 218 SH DFND 1 218 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3671857 75646 SH DFND 1 67076 0 8570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2289681 47171 SH OTR 1 47171 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 154162 3176 SH DFND 5 3176 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 185700 3750 SH DFND 1 2750 0 1000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2210299 45414 SH DFND 1 45414 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1815780 37308 SH OTR 1 36714 594 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2184115 44876 SH DFND 5 34248 0 10628 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42893333 881310 SH DFND 9 0 0 881310 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7325238 180558 SH DFND 1 178168 0 2390 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1258522 31021 SH OTR 1 29806 1215 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3164 78 SH DFND 5 0 0 78 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398761 3394 SH DFND 1 3332 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120780 1028 SH OTR 1 1028 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4582 39 SH DFND 5 0 0 39 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 381253 3385 SH DFND 1 3054 0 331 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71182862 1213896 SH DFND 1 1195123 0 18773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5336064 90997 SH OTR 1 85622 2375 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 885522 15101 SH DFND 5 15101 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54407 928 SH DFND 9 0 0 928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303000279 6924138 SH DFND 1 6559665 0 364473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36460657 833196 SH OTR 1 820751 1305 11140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9795683 223758 SH DFND 5 45676 0 178082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10199975 233089 SH DFND 6 233089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24946142 570067 SH DFND 9 0 0 570067 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7937 107 SH DFND 1 107 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41311 557 SH DFND 9 0 0 557 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384528 5759 SH DFND 1 4059 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10016 150 SH OTR 1 0 150 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355017 5317 SH DFND 5 0 0 5317 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 643087 2059 SH DFND 1 2059 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 26548 85 SH OTR 1 85 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 161552 517 SH DFND 9 0 0 517 VANGUARD WORLD FD CONSUM STP ETF 92204A207 670405 3302 SH DFND 1 3302 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2597973 12796 SH DFND 5 186 0 12610 VANGUARD WORLD FD CONSUM STP ETF 92204A207 88980 438 SH DFND 9 0 0 438 VANGUARD WORLD FD ENERGY ETF 92204A306 243276 1907 SH DFND 1 1907 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 83686 656 SH OTR 1 110 55 491 VANGUARD WORLD FD ENERGY ETF 92204A306 129400 1014 SH DFND 9 0 0 1014 VANGUARD WORLD FD FINANCIALS ETF 92204A405 268777 2691 SH DFND 1 2691 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9988 100 SH OTR 1 100 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 138632 1388 SH DFND 5 1348 0 40 VANGUARD WORLD FD FINANCIALS ETF 92204A405 192281 1925 SH DFND 9 0 0 1925 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1782200 6700 SH DFND 1 6700 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 417354 1569 SH DFND 5 1230 0 339 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1436012 5399 SH DFND 9 0 0 5399 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 250745 1066 SH DFND 1 1066 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 41827 178 SH DFND 9 0 0 178 VANGUARD WORLD FD INF TECH ETF 92204A702 6450889 11188 SH DFND 1 11188 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 740342 1284 SH OTR 1 1284 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 135500 235 SH DFND 5 0 0 235 VANGUARD WORLD FD INF TECH ETF 92204A702 915204 1587 SH DFND 9 0 0 1587 VANGUARD WORLD FD MATERIALS ETF 92204A801 269682 1400 SH DFND 1 1400 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 23501 122 SH OTR 1 122 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 47194 245 SH DFND 9 0 0 245 VANGUARD WORLD FD UTILITIES ETF 92204A876 132093 893 SH DFND 1 893 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 40530 274 SH OTR 1 274 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 209997 1420 SH DFND 9 0 0 1420 VANGUARD WORLD FD COMM SRVC ETF 92204A884 129908 940 SH DFND 1 940 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 23494 170 SH OTR 1 170 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 43237 313 SH DFND 9 0 0 313 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77997 1345 SH DFND 1 1345 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229930 3965 SH OTR 1 3965 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1397 24 SH DFND 9 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 841525 10890 SH DFND 1 5578 0 5312 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199910 2587 SH OTR 1 2587 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 501328 6487 SH DFND 5 6487 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1671967 21637 SH DFND 9 0 0 21637 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 190944 2808 SH DFND 1 0 0 2808 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 63815 843 SH DFND 5 0 0 843 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 38210 200 SH DFND 1 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 869866 10612 SH DFND 1 10612 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13771 168 SH OTR 1 168 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 107508 1312 SH DFND 9 0 0 1312 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298972 3187 SH DFND 1 3187 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4395711 46858 SH DFND 9 0 0 46858 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68770 1181 SH DFND 1 1181 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 601167 10324 SH OTR 1 9557 0 767 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 491962 6425 SH DFND 1 6425 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8193 107 SH OTR 1 107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 86316 1127 SH DFND 9 0 0 1127 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 125004 508 SH DFND 1 508 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44105 179 SH DFND 9 0 0 179 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 191815 4225 SH DFND 1 4225 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 285384 6286 SH OTR 1 6286 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 743266 16371 SH DFND 5 16371 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20501668 451579 SH DFND 9 0 0 451579 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34971 461 SH DFND 1 461 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3297 43 SH DFND 9 0 0 43 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 46144 800 SH DFND 1 800 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 141431 2452 SH OTR 1 2452 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17410 302 SH DFND 9 0 0 302 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 338903 4240 SH DFND 1 3365 0 875 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333068 4167 SH OTR 1 3793 0 374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 965880 12083 SH DFND 5 6645 0 5438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326274 4082 SH DFND 9 0 0 4082 VAREX IMAGING CORP COM 92214X106 36825 2500 SH DFND 1 330 0 2170 VAREX IMAGING CORP COM 92214X106 3535 240 SH OTR 1 240 0 0 VARONIS SYS INC COM 922280102 831848 17341 SH DFND 1 16106 0 1235 VARONIS SYS INC COM 922280102 144726 3017 SH OTR 1 2802 0 215 VECTOR GROUP LTD COM 92240M108 32386 3064 SH DFND 1 2387 0 677 VECTOR GROUP LTD COM 92240M108 461719 43682 SH DFND 6 43682 0 0 VEECO INSTRS INC DEL COM 922417100 1355 29 SH DFND 1 0 0 29 VEECO INSTRS INC DEL COM 922417100 155871 3337 SH OTR 1 0 3337 0 V2X INC COM 92242T101 21294 444 SH DFND 1 73 0 371 V2X INC COM 92242T101 5947 124 SH OTR 1 55 0 69 VAXART INC COM NEW 92243A200 6673 10000 SH DFND 1 10000 0 0 VAXCYTE INC COM 92243G108 599398 7938 SH DFND 1 7627 0 311 VAXCYTE INC COM 92243G108 80192 1062 SH OTR 1 1062 0 0 VEEVA SYS INC CL A COM 922475108 13214237 72205 SH DFND 1 70481 0 1724 VEEVA SYS INC CL A COM 922475108 2535237 13853 SH OTR 1 9779 3754 320 VEEVA SYS INC CL A COM 922475108 487517 2664 SH DFND 5 2664 0 0 VEEVA SYS INC CL A COM 922475108 124264 679 SH DFND 9 0 0 679 VENTAS INC COM 92276F100 731941 14279 SH DFND 1 5696 0 8583 VENTAS INC COM 92276F100 167107 3260 SH OTR 1 2075 80 1105 VENTAS INC COM 92276F100 59724 1165 SH DFND 5 57 0 1108 VENTAS INC COM 92276F100 71854 1402 SH DFND 9 0 0 1402 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121210377 2418886 SH DFND 1 2414355 0 4531 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28984877 578425 SH OTR 1 540368 1700 36357 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18804788 375270 SH DFND 5 363339 0 11931 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 110693 2209 SH DFND 9 0 0 2209 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150552133 301026 SH DFND 1 296214 0 4812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10514733 21024 SH OTR 1 18844 2125 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20166604 40318 SH DFND 5 21148 0 19170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18872406 37735 SH DFND 6 37735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53780939 107534 SH DFND 9 0 0 107534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43234183 287404 SH DFND 1 283844 0 3560 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7984975 53081 SH OTR 1 52090 241 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10831535 71993 SH DFND 5 0 0 71993 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142165 945 SH DFND 9 0 0 945 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7264656 31646 SH DFND 1 31358 0 288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 507098 2209 SH OTR 1 755 186 1268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10510224 45778 SH DFND 5 0 0 45778 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 517338 2254 SH DFND 9 0 0 2254 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353789258 4223845 SH DFND 1 3755348 0 468497 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57076074 681424 SH OTR 1 670860 7744 2820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3203778 38243 SH DFND 5 31619 0 6624 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225398 2691 SH DFND 6 2691 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 841310 10044 SH DFND 9 0 0 10044 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39320686 157201 SH DFND 1 155751 0 1450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2836224 11339 SH OTR 1 11047 292 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13256368 52995 SH DFND 5 0 0 52995 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27334835 109262 SH DFND 6 109262 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127591 510 SH DFND 9 0 0 510 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17197764 94224 SH DFND 1 92574 0 1650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301341 1651 SH OTR 1 1651 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7081981 38793 SH DFND 5 367 0 38426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105140 576 SH DFND 9 0 0 576 VANGUARD INDEX FDS MID CAP ETF 922908629 20241497 83608 SH DFND 1 82137 0 1471 VANGUARD INDEX FDS MID CAP ETF 922908629 14987443 61906 SH OTR 1 58406 0 3500 VANGUARD INDEX FDS MID CAP ETF 922908629 2702866 11163 SH DFND 5 6364 0 4799 VANGUARD INDEX FDS MID CAP ETF 922908629 242100 1000 SH DFND 6 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2802741 11577 SH DFND 9 0 0 11577 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3576056 14326 SH DFND 1 10651 0 3675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 608074 2436 SH OTR 1 2255 0 181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3147462 12609 SH DFND 5 4098 0 8511 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143267264 848790 SH DFND 1 843790 0 5000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12826521 75991 SH OTR 1 75991 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24576863 145602 SH DFND 5 145335 0 267 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7425410 43992 SH DFND 9 0 0 43992 VANGUARD INDEX FDS GROWTH ETF 922908736 49701441 132888 SH DFND 1 132310 0 578 VANGUARD INDEX FDS GROWTH ETF 922908736 6072426 16236 SH OTR 1 15564 0 672 VANGUARD INDEX FDS GROWTH ETF 922908736 15877744 42453 SH DFND 5 11073 0 31380 VANGUARD INDEX FDS GROWTH ETF 922908736 49412472 132115 SH DFND 9 0 0 132115 VANGUARD INDEX FDS VALUE ETF 922908744 73504995 458232 SH DFND 1 454548 0 3684 VANGUARD INDEX FDS VALUE ETF 922908744 21549640 134341 SH OTR 1 134196 0 145 VANGUARD INDEX FDS VALUE ETF 922908744 12572832 78379 SH DFND 5 16133 0 62246 VANGUARD INDEX FDS VALUE ETF 922908744 39120184 243876 SH DFND 9 0 0 243876 VANGUARD INDEX FDS SMALL CP ETF 922908751 43418087 199129 SH DFND 1 195274 0 3855 VANGUARD INDEX FDS SMALL CP ETF 922908751 14372542 65917 SH OTR 1 64124 1387 406 VANGUARD INDEX FDS SMALL CP ETF 922908751 3076325 14106 SH DFND 5 8280 0 5826 VANGUARD INDEX FDS SMALL CP ETF 922908751 2711763 12437 SH DFND 6 12437 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12247626 56171 SH DFND 9 0 0 56171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 445258892 1664457 SH DFND 1 1654646 0 9811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100005939 373840 SH OTR 1 358522 11000 4318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3312847 12384 SH DFND 5 519 0 11865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3044542278 11381041 SH DFND 6 11381041 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2693946 10070 SH DFND 9 0 0 10070 VERACYTE INC COM 92337F107 26741 1234 SH DFND 1 1034 0 200 VERACYTE INC COM 92337F107 48302 2229 SH OTR 1 389 1623 217 VERACYTE INC COM 92337F107 1712 79 SH DFND 9 0 0 79 VERALTO CORP COM SHS 92338C103 3346988 35058 SH DFND 1 28157 0 6901 VERALTO CORP COM SHS 92338C103 744762 7801 SH OTR 1 7368 65 368 VERALTO CORP COM SHS 92338C103 308688 3232 SH DFND 5 3232 0 0 VERALTO CORP COM SHS 92338C103 26732 280 SH DFND 6 280 0 0 VERALTO CORP COM SHS 92338C103 126132 1321 SH DFND 9 0 0 1321 VEREN INC COM NEW 92340V107 18227 2316 SH DFND 1 1767 0 549 VERISIGN INC COM 92343E102 937717 5274 SH DFND 1 2605 0 2669 VERISIGN INC COM 92343E102 6046 34 SH OTR 1 0 0 34 VERISIGN INC COM 92343E102 20091 113 SH DFND 6 113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73152048 1773813 SH DFND 1 1630111 0 143702 VERIZON COMMUNICATIONS INC COM 92343V104 26711024 647697 SH OTR 1 613312 12649 21736 VERIZON COMMUNICATIONS INC COM 92343V104 743111 18014 SH DFND 5 17127 0 887 VERIZON COMMUNICATIONS INC COM 92343V104 169744 4116 SH DFND 6 4116 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2032714 49290 SH DFND 9 0 0 49290 VERINT SYS INC COM 92343X100 81240 2523 SH DFND 1 1992 0 531 VERINT SYS INC COM 92343X100 39091 1214 SH OTR 1 1214 0 0 VERISK ANALYTICS INC COM 92345Y106 10368241 38465 SH DFND 1 22513 0 15952 VERISK ANALYTICS INC COM 92345Y106 1004613 3727 SH OTR 1 2230 0 1497 VERISK ANALYTICS INC COM 92345Y106 507419 1878 SH DFND 5 1878 0 0 VERISK ANALYTICS INC COM 92345Y106 43128 160 SH DFND 6 160 0 0 VERISK ANALYTICS INC COM 92345Y106 193366 717 SH DFND 9 0 0 717 VERICEL CORP COM 92346J108 128739 2806 SH DFND 1 2766 0 40 VERICEL CORP COM 92346J108 52441 1143 SH OTR 1 403 180 560 VERICEL CORP COM 92346J108 43952 958 SH DFND 5 958 0 0 VERMILION ENERGY INC COM 923725105 2202 200 SH DFND 1 0 0 200 VERONA PHARMA PLC SPONSORED ADS 925050106 279179 19307 SH DFND 1 18710 0 597 VERONA PHARMA PLC SPONSORED ADS 925050106 66921 4628 SH OTR 1 4628 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 19775 727 SH DFND 1 561 0 166 VERRA MOBILITY CORP CL A COM STK 92511U102 90658 3333 SH OTR 1 0 3333 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8168852 17428 SH DFND 1 10620 0 6808 VERTEX PHARMACEUTICALS INC COM 92532F100 1339602 2858 SH OTR 1 2245 100 513 VERTEX PHARMACEUTICALS INC COM 92532F100 239516 511 SH DFND 5 508 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 1301635 2777 SH DFND 6 2777 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 343103 732 SH DFND 9 0 0 732 VERTIV HOLDINGS CO COM CL A 92537N108 10726283 123903 SH DFND 1 116520 0 7383 VERTIV HOLDINGS CO COM CL A 92537N108 1038926 12001 SH OTR 1 11772 0 229 VERTIV HOLDINGS CO COM CL A 92537N108 305423 3528 SH DFND 5 3528 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 135909 1570 SH DFND 9 0 0 1570 VERTEX INC CL A 92538J106 2343 65 SH DFND 1 65 0 0 VERTEX INC CL A 92538J106 114098 3165 SH OTR 1 0 225 2940 VERVE THERAPEUTICS INC COM 92539P101 5300 1086 SH DFND 1 741 0 345 VIAD CORP COM 92552R406 16286 479 SH DFND 1 399 0 80 VIAD CORP COM 92552R406 175678 5167 SH DFND 6 5167 0 0 VIASAT INC COM 92552V100 84684 6668 SH DFND 1 4330 0 2338 VIAVI SOLUTIONS INC COM 925550105 93432 13600 SH DFND 1 12992 0 608 VIAVI SOLUTIONS INC COM 925550105 39805 5794 SH OTR 1 5794 0 0 VIAVI SOLUTIONS INC COM 925550105 2872 418 SH DFND 5 418 0 0 VIAVI SOLUTIONS INC COM 925550105 25934 3775 SH DFND 6 3775 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 57989 3155 SH DFND 1 1006 0 2149 PARAMOUNT GLOBAL CLASS A COM 92556H107 2868 156 SH OTR 1 0 0 156 PARAMOUNT GLOBAL CLASS B COM 92556H206 258919 24920 SH DFND 1 16834 0 8086 PARAMOUNT GLOBAL CLASS B COM 92556H206 24292 2338 SH OTR 1 0 2098 240 VIATRIS INC COM 92556V106 2758953 259544 SH DFND 1 226605 0 32939 VIATRIS INC COM 92556V106 1159531 109081 SH OTR 1 101926 3118 4037 VIATRIS INC COM 92556V106 2264 213 SH DFND 5 213 0 0 VIATRIS INC COM 92556V106 21303 2004 SH DFND 6 2004 0 0 VIATRIS INC COM 92556V106 563 53 SH DFND 9 0 0 53 VICI PPTYS INC COM 925652109 6905678 241120 SH DFND 1 227839 0 13281 VICI PPTYS INC COM 925652109 1119595 39092 SH OTR 1 32398 0 6694 VICI PPTYS INC COM 925652109 183894 6421 SH DFND 5 4465 0 1956 VICI PPTYS INC COM 925652109 41728 1457 SH DFND 6 1457 0 0 VICI PPTYS INC COM 925652109 84283 2943 SH DFND 9 0 0 2943 VICOR CORP COM 925815102 2752 83 SH DFND 1 0 0 83 VICTORIAS SECRET AND CO COMMON STOCK 926400102 42214 2389 SH DFND 1 599 0 1790 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8358 473 SH OTR 1 0 0 473 VICTORY CAP HLDGS INC COM CL A 92645B103 11694 245 SH DFND 1 165 0 80 VICTORY CAP HLDGS INC COM CL A 92645B103 763203 15990 SH OTR 1 9000 6990 0 VIEMED HEALTHCARE INC COM 92663R105 4860 742 SH DFND 6 742 0 0 VIKING THERAPEUTICS INC COM 92686J106 228367 4308 SH DFND 1 1819 0 2489 VIKING THERAPEUTICS INC COM 92686J106 30746 580 SH OTR 1 60 520 0 VIKING THERAPEUTICS INC COM 92686J106 6891 130 SH DFND 9 0 0 130 VIMEO INC COMMON STOCK 92719V100 1910 512 SH DFND 1 512 0 0 VIMEO INC COMMON STOCK 92719V100 1817 487 SH OTR 1 487 0 0 VINTAGE WINE ESTATES INC COM 92747V106 139 1000 SH DFND 1 1000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2062954 158445 SH DFND 1 151415 0 7030 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 497872 38239 SH OTR 1 37936 0 303 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6614 508 SH DFND 5 508 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 16785 1886 SH DFND 1 780 0 1106 VIR BIOTECHNOLOGY INC COM 92764N102 52065 5850 SH DFND 6 5850 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 422 50 SH OTR 1 0 0 50 VISTA GOLD CORP COM NEW 927926303 279 600 SH DFND 1 600 0 0 VIPER ENERGY INC CL A 927959106 52542 1400 SH DFND 1 1400 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 610998 18628 SH DFND 1 0 0 18628 VIRTU FINL INC CL A 928254101 352488 15701 SH DFND 1 14872 0 829 VIRTU FINL INC CL A 928254101 64319 2865 SH OTR 1 550 2315 0 VIRTU FINL INC CL A 928254101 1908 85 SH DFND 5 85 0 0 VISA INC COM CL A 92826C839 222649889 848287 SH DFND 1 776962 0 71325 VISA INC COM CL A 92826C839 46942235 178848 SH OTR 1 151882 4780 22186 VISA INC COM CL A 92826C839 2880834 10958 SH DFND 5 7785 0 3173 VISA INC COM CL A 92826C839 1887684 7192 SH DFND 6 7192 0 0 VISA INC COM CL A 92826C839 1269212 4836 SH DFND 9 0 0 4836 VIRTUS INVT PARTNERS INC COM 92828Q109 13325 59 SH DFND 1 22 0 37 VISHAY INTERTECHNOLOGY INC COM 928298108 406105 18211 SH DFND 1 15842 0 2369 VISHAY INTERTECHNOLOGY INC COM 928298108 15922 714 SH OTR 1 473 0 241 VISHAY INTERTECHNOLOGY INC COM 928298108 11128 499 SH DFND 5 499 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8771 9000 PRN DFND 1 9000 0 0 VISTA OUTDOOR INC COM 928377100 2169958 57635 SH DFND 1 56823 0 812 VISTA OUTDOOR INC COM 928377100 4066 108 SH OTR 1 108 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 58161 2679 SH DFND 1 2679 0 0 VISTEON CORP COM NEW 92839U206 755436 7080 SH DFND 1 6631 0 449 VISTEON CORP COM NEW 92839U206 19206 180 SH OTR 1 53 0 127 VISTEON CORP COM NEW 92839U206 4801 45 SH DFND 5 45 0 0 VISTEON CORP COM NEW 92839U206 5015 47 SH DFND 9 0 0 47 VISTRA CORP COM 92840M102 1234587 14359 SH DFND 1 4666 0 9693 VISTRA CORP COM 92840M102 23129 269 SH OTR 1 122 0 147 VISTRA CORP COM 92840M102 115173 1339 SH DFND 5 91 0 1248 VISTRA CORP COM 92840M102 21065 245 SH DFND 6 245 0 0 VISTRA CORP COM 92840M102 6281 73 SH DFND 9 0 0 73 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 54535 2570 SH DFND 1 2570 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 73999 6026 SH OTR 1 6026 0 0 VITA COCO CO INC COM 92846Q107 369013 13250 SH DFND 1 13150 0 100 VITA COCO CO INC COM 92846Q107 15039 540 SH OTR 1 540 0 0 VITAL FARMS INC COM 92847W103 19550 418 SH DFND 1 0 0 418 VITAL FARMS INC COM 92847W103 9214 197 SH OTR 1 0 0 197 VITESSE ENERGY INC COMMON STOCK 92852X103 20951 884 SH DFND 1 520 0 364 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 483814 54545 SH DFND 1 29070 0 25475 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164193 18511 SH OTR 1 18413 98 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3797 428 SH DFND 5 428 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 632 71 SH DFND 9 0 0 71 VOLCON INC COM NEW 92864V400 4 1 SH DFND 1 1 0 0 VONTIER CORPORATION COM 928881101 349797 9157 SH DFND 1 5292 0 3865 VONTIER CORPORATION COM 928881101 217626 5697 SH OTR 1 5231 2 464 VONTIER CORPORATION COM 928881101 7225 189 SH DFND 9 0 0 189 VORNADO RLTY TR SH BEN INT 929042109 434784 16538 SH DFND 1 3620 0 12918 VORNADO RLTY TR SH BEN INT 929042109 10831 412 SH OTR 1 0 0 412 VORNADO RLTY TR SH BEN INT 929042109 7046 268 SH DFND 5 268 0 0 VOYA FINANCIAL INC COM 929089100 138671 1949 SH DFND 1 343 0 1606 VOYA FINANCIAL INC COM 929089100 5550 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COM 929089100 93276 1311 SH DFND 5 1311 0 0 VOYA FINANCIAL INC COM 929089100 8191 115 SH DFND 9 0 0 115 VULCAN MATLS CO COM 929160109 9414030 37856 SH DFND 1 32592 0 5264 VULCAN MATLS CO COM 929160109 1617912 6506 SH OTR 1 6421 15 70 VULCAN MATLS CO COM 929160109 18651 75 SH DFND 5 75 0 0 VULCAN MATLS CO COM 929160109 47747 192 SH DFND 6 192 0 0 VULCAN MATLS CO COM 929160109 224840 904 SH DFND 9 0 0 904 W & T OFFSHORE INC COM 92922P106 1224 572 SH DFND 1 0 0 572 WD 40 CO COM 929236107 149136 679 SH DFND 1 670 0 9 WD 40 CO COM 929236107 121461 553 SH OTR 1 468 0 85 WD 40 CO COM 929236107 4456 20 SH DFND 9 0 0 20 WSFS FINL CORP COM 929328102 132211 2813 SH DFND 1 2813 0 0 WP CAREY INC COM 92936U109 970972 17638 SH DFND 1 7813 0 9825 WP CAREY INC COM 92936U109 461099 8376 SH OTR 1 6445 500 1431 WP CAREY INC COM 92936U109 91144 1656 SH DFND 5 429 0 1227 WP CAREY INC COM 92936U109 237263 4310 SH DFND 9 0 0 4310 WPP PLC NEW ADR 92937A102 662528 14472 SH DFND 1 6490 0 7982 WPP PLC NEW ADR 92937A102 238377 5207 SH OTR 1 4447 0 760 WPP PLC NEW ADR 92937A102 961 21 SH DFND 9 0 0 21 WEC ENERGY GROUP INC COM 92939U106 19797420 252325 SH DFND 1 241477 0 10848 WEC ENERGY GROUP INC COM 92939U106 7879110 100422 SH OTR 1 93424 5768 1230 WEC ENERGY GROUP INC COM 92939U106 398155 5071 SH DFND 5 5071 0 0 WEC ENERGY GROUP INC COM 92939U106 37975 484 SH DFND 6 484 0 0 WEC ENERGY GROUP INC COM 92939U106 336246 4286 SH DFND 9 0 0 4286 WK KELLOGG CO COM SHS 92942W107 100027 6077 SH DFND 1 6077 0 0 WK KELLOGG CO COM SHS 92942W107 20246 1230 SH OTR 1 1068 162 0 WK KELLOGG CO COM SHS 92942W107 364885 22168 SH DFND 6 22168 0 0 WABASH NATL CORP COM 929566107 12034 551 SH DFND 1 344 0 207 WABTEC COM 929740108 1032383 6532 SH DFND 1 3783 0 2749 WABTEC COM 929740108 130549 826 SH OTR 1 701 0 125 WABTEC COM 929740108 31298 198 SH DFND 5 198 0 0 WABTEC COM 929740108 29871 189 SH DFND 6 189 0 0 WABTEC COM 929740108 164003 1038 SH DFND 9 0 0 1038 WALMART INC COM 931142103 348104626 5141111 SH DFND 1 4956426 0 184685 WALMART INC COM 931142103 81521080 1203974 SH OTR 1 1128225 58026 17723 WALMART INC COM 931142103 1095667 16180 SH DFND 5 11187 0 4993 WALMART INC COM 931142103 259194 3828 SH DFND 6 3828 0 0 WALMART INC COM 931142103 1030953 15226 SH DFND 9 0 0 15226 WALGREENS BOOTS ALLIANCE INC COM 931427108 2928066 242089 SH DFND 1 150948 0 91141 WALGREENS BOOTS ALLIANCE INC COM 931427108 384246 31769 SH OTR 1 26591 4307 871 WALGREENS BOOTS ALLIANCE INC COM 931427108 841 69 SH DFND 5 69 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10898 901 SH DFND 6 901 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5846 483 SH DFND 9 0 0 483 WALKER & DUNLOP INC COM 93148P102 377383 3843 SH DFND 1 3443 0 400 WALKER & DUNLOP INC COM 93148P102 18658 190 SH OTR 1 90 0 100 WARBY PARKER INC CL A COM 93403J106 2345 146 SH DFND 1 0 0 146 WARNER BROS DISCOVERY INC COM SER A 934423104 1001238 134575 SH DFND 1 86063 0 48512 WARNER BROS DISCOVERY INC COM SER A 934423104 444697 59771 SH OTR 1 48662 2132 8977 WARNER BROS DISCOVERY INC COM SER A 934423104 9167 1232 SH DFND 5 1170 0 62 WARNER BROS DISCOVERY INC COM SER A 934423104 17090 2297 SH DFND 6 2297 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6822 917 SH DFND 9 0 0 917 WARNER MUSIC GROUP CORP COM CL A 934550203 671266 21901 SH DFND 1 21803 0 98 WARNER MUSIC GROUP CORP COM CL A 934550203 215224 7022 SH OTR 1 7022 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1808 59 SH DFND 5 59 0 0 WARRIOR MET COAL INC COM 93627C101 8411 134 SH DFND 1 33 0 101 WARRIOR MET COAL INC COM 93627C101 586900 9350 SH DFND 6 9350 0 0 WAFD INC COM 938824109 7145 250 SH DFND 1 250 0 0 WAFD INC COM 938824109 25093 878 SH OTR 1 419 459 0 WAFD INC COM 938824109 17950 628 SH DFND 5 628 0 0 WAFD INC COM 938824109 6319 221 SH DFND 9 0 0 221 ELME COMMUNITIES SH BEN INT 939653101 7567 475 SH DFND 1 0 0 475 ELME COMMUNITIES SH BEN INT 939653101 1943 122 SH OTR 1 122 0 0 WASHINGTON TR BANCORP INC COM 940610108 29575 1079 SH DFND 1 393 0 686 WASTE CONNECTIONS INC COM 94106B101 6039574 34441 SH DFND 1 31789 0 2652 WASTE CONNECTIONS INC COM 94106B101 2235840 12750 SH OTR 1 3765 329 8656 WASTE CONNECTIONS INC COM 94106B101 771682 4397 SH DFND 5 4397 0 0 WASTE CONNECTIONS INC COM 94106B101 2923251 16670 SH DFND 6 16670 0 0 WASTE CONNECTIONS INC COM 94106B101 27475 157 SH DFND 9 0 0 157 WASTE MGMT INC DEL COM 94106L109 37299512 174836 SH DFND 1 160378 0 14458 WASTE MGMT INC DEL COM 94106L109 11185416 52430 SH OTR 1 47330 420 4680 WASTE MGMT INC DEL COM 94106L109 448766 2097 SH DFND 5 2097 0 0 WASTE MGMT INC DEL COM 94106L109 48642 228 SH DFND 6 228 0 0 WASTE MGMT INC DEL COM 94106L109 98704 463 SH DFND 9 0 0 463 WATERS CORP COM 941848103 504228 1738 SH DFND 1 589 0 1149 WATERS CORP COM 941848103 99221 342 SH OTR 1 305 0 37 WATERS CORP COM 941848103 37714 130 SH DFND 5 130 0 0 WATERS CORP COM 941848103 21179 73 SH DFND 6 73 0 0 WATERS CORP COM 941848103 870 3 SH DFND 9 0 0 3 WATSCO INC COM 942622200 4013974 8665 SH DFND 1 1560 0 7105 WATSCO INC COM 942622200 1203034 2597 SH OTR 1 524 1055 1018 WATSCO INC COM 942622200 353555 759 SH DFND 5 759 0 0 WATSCO INC COM 942622200 12641 27 SH DFND 9 0 0 27 WATTS WATER TECHNOLOGIES INC CL A 942749102 1680403 9164 SH DFND 1 8809 0 355 WATTS WATER TECHNOLOGIES INC CL A 942749102 81233 443 SH OTR 1 433 0 10 WATTS WATER TECHNOLOGIES INC CL A 942749102 31906 174 SH DFND 5 38 0 136 WAYFAIR INC CL A 94419L101 183501 3480 SH DFND 1 246 0 3234 WAYFAIR INC CL A 94419L101 3269 62 SH OTR 1 0 0 62 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3920 4000 PRN DFND 6 4000 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 15703 250 SH DFND 6 250 0 0 WEBSTER FINL CORP COM 947890109 204132 4683 SH DFND 1 646 0 4037 WEBSTER FINL CORP COM 947890109 75629 1735 SH OTR 1 321 45 1369 WEBSTER FINL CORP COM 947890109 21590 495 SH DFND 5 495 0 0 WEIBO CORP SPONSORED ADR 948596101 12050 1569 SH DFND 1 0 0 1569 WEIS MKTS INC COM 948849104 57372 914 SH DFND 1 694 0 220 WELLS FARGO CO NEW COM 949746101 101790600 1713935 SH DFND 1 1579887 0 134048 WELLS FARGO CO NEW COM 949746101 39554512 666013 SH OTR 1 617695 25450 22868 WELLS FARGO CO NEW COM 949746101 293971 4947 SH DFND 5 3211 0 1736 WELLS FARGO CO NEW COM 949746101 207271 3490 SH DFND 6 3490 0 0 WELLS FARGO CO NEW COM 949746101 94247 1587 SH DFND 9 0 0 1587 WELLS FARGO CO NEW PERP PFD CNV A 949746804 663445 558 SH DFND 1 543 0 15 WELLS FARGO CO NEW PERP PFD CNV A 949746804 505312 425 SH OTR 1 425 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11890 10 SH DFND 5 0 0 10 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2708 409 SH DFND 1 409 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 13272 1478 SH DFND 1 1478 0 0 WELLTOWER INC COM 95040Q104 3530740 33868 SH DFND 1 21989 0 11879 WELLTOWER INC COM 95040Q104 835668 8016 SH OTR 1 7568 22 426 WELLTOWER INC COM 95040Q104 250827 2406 SH DFND 5 2406 0 0 WELLTOWER INC COM 95040Q104 60257 578 SH DFND 6 578 0 0 WELLTOWER INC COM 95040Q104 125515 1204 SH DFND 9 0 0 1204 WENDYS CO COM 95058W100 266103 15690 SH DFND 1 11348 0 4342 WENDYS CO COM 95058W100 108612 6404 SH OTR 1 6332 0 72 WERNER ENTERPRISES INC COM 950755108 37550 1048 SH DFND 1 0 0 1048 WERNER ENTERPRISES INC COM 950755108 8563 239 SH OTR 1 29 0 210 WESBANCO INC COM 950810101 34134 1223 SH DFND 1 500 0 723 WESBANCO INC COM 950810101 1666422 59707 SH OTR 1 59707 0 0 WESBANCO INC COM 950810101 2941 105 SH DFND 5 105 0 0 WESCO INTL INC COM 95082P105 423724 2673 SH DFND 1 1050 0 1623 WESCO INTL INC COM 95082P105 42008 265 SH OTR 1 70 82 113 WESCO INTL INC COM 95082P105 1110 7 SH DFND 5 7 0 0 WESCO INTL INC COM 95082P105 56909 359 SH DFND 6 359 0 0 WESCO INTL INC COM 95082P105 3980 25 SH DFND 9 0 0 25 WEST BANCORPORATION INC CAP STK 95123P106 1029912 57537 SH DFND 1 57537 0 0 WEST FRASER TIMBER CO LTD COM 952845105 53963 702 SH DFND 1 132 0 570 WEST PHARMACEUTICAL SVSC INC COM 955306105 5237300 15900 SH DFND 1 15052 0 848 WEST PHARMACEUTICAL SVSC INC COM 955306105 477616 1450 SH OTR 1 1404 0 46 WEST PHARMACEUTICAL SVSC INC COM 955306105 386345 1172 SH DFND 5 1106 0 66 WEST PHARMACEUTICAL SVSC INC COM 955306105 22728 69 SH DFND 6 69 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 98181 298 SH DFND 9 0 0 298 WESTAMERICA BANCORPORATION COM 957090103 190141 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORP COM 957638109 343814 5473 SH DFND 1 1124 0 4349 WESTERN ALLIANCE BANCORP COM 957638109 3204 51 SH OTR 1 0 0 51 WESTERN ASSET HIGH INCOM FD COM 95766J102 61787 14204 SH DFND 5 0 0 14204 WESTERN ASSET HIGH INCOME OP COM 95766K109 32511 8533 SH OTR 1 533 0 8000 WESTERN ASSET MANAGED MUNS F COM 95766M105 62100 6000 SH DFND 1 6000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 4834 713 SH DFND 1 713 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 133973 15743 SH DFND 1 0 0 15743 WESTERN COPPER & GOLD CORP COM 95805V108 1639 1425 SH DFND 1 1425 0 0 WESTERN DIGITAL CORP. COM 958102105 5424601 71593 SH DFND 1 64456 0 7137 WESTERN DIGITAL CORP. COM 958102105 748532 9879 SH OTR 1 8995 244 640 WESTERN DIGITAL CORP. COM 958102105 5759 76 SH DFND 5 76 0 0 WESTERN DIGITAL CORP. COM 958102105 21064 278 SH DFND 6 278 0 0 WESTERN DIGITAL CORP. COM 958102105 176620 2331 SH DFND 9 0 0 2331 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 116210 2925 SH DFND 1 2925 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 199445 5020 SH OTR 1 1512 0 3508 WESTERN UN CO COM 959802109 66721 5460 SH DFND 1 2664 0 2796 WESTERN UN CO COM 959802109 27923 2285 SH OTR 1 2285 0 0 WESTERN UN CO COM 959802109 4417 361 SH DFND 9 0 0 361 WESTLAKE CORPORATION COM 960413102 276896 1912 SH DFND 1 1109 0 803 WESTLAKE CORPORATION COM 960413102 11586 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COM 960908507 387500 69569 SH DFND 1 50 0 69519 WESTROCK CO COM 96145D105 1074107 21371 SH DFND 1 12405 0 8966 WESTROCK CO COM 96145D105 111778 2224 SH OTR 1 2070 0 154 WESTROCK CO COM 96145D105 3563 71 SH DFND 9 0 0 71 WEX INC COM 96208T104 436650 2465 SH DFND 1 1258 0 1207 WEX INC COM 96208T104 77410 437 SH OTR 1 357 0 80 WEX INC COM 96208T104 531 3 SH DFND 9 0 0 3 WEYCO GROUP INC COM 962149100 11764 388 SH DFND 1 0 0 388 WEYERHAEUSER CO MTN BE COM NEW 962166104 13883419 489025 SH DFND 1 458944 0 30081 WEYERHAEUSER CO MTN BE COM NEW 962166104 6363192 224135 SH OTR 1 220815 64 3256 WEYERHAEUSER CO MTN BE COM NEW 962166104 156770 5520 SH DFND 5 1854 0 3666 WEYERHAEUSER CO MTN BE COM NEW 962166104 28191 993 SH DFND 6 993 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10138 357 SH DFND 9 0 0 357 WHEATON PRECIOUS METALS CORP COM 962879102 269910 5149 SH DFND 1 2488 0 2661 WHEATON PRECIOUS METALS CORP COM 962879102 90581 1728 SH OTR 1 155 0 1573 WHIRLPOOL CORP COM 963320106 1251030 12241 SH DFND 1 11474 0 767 WHIRLPOOL CORP COM 963320106 441708 4322 SH OTR 1 3622 700 0 WHIRLPOOL CORP COM 963320106 2044 20 SH DFND 5 20 0 0 WHIRLPOOL CORP COM 963320106 10209 100 SH DFND 9 0 0 100 WHITESTONE REIT COM 966084204 58444 4391 SH DFND 1 130 0 4261 WHITESTONE REIT COM 966084204 22454 1687 SH OTR 1 0 0 1687 WILEY JOHN & SONS INC CL A 968223206 71876 1766 SH DFND 1 1708 0 58 WILEY JOHN & SONS INC CL A 968223206 1221 30 SH OTR 1 0 0 30 WILEY JOHN & SONS INC CL A 968223206 384045 9436 SH DFND 6 9436 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 9039 2300 SH DFND 1 2300 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1572 400 SH OTR 1 400 0 0 WILLIAMS COS INC COM 969457100 12292021 289224 SH DFND 1 241444 0 47780 WILLIAMS COS INC COM 969457100 3799118 89391 SH OTR 1 84919 791 3681 WILLIAMS COS INC COM 969457100 164861 3879 SH DFND 5 3607 0 272 WILLIAMS COS INC COM 969457100 43520 1024 SH DFND 6 1024 0 0 WILLIAMS COS INC COM 969457100 526456 12387 SH DFND 9 0 0 12387 WILLIAMS SONOMA INC COM 969904101 7513866 26610 SH DFND 1 6970 0 19640 WILLIAMS SONOMA INC COM 969904101 1789097 6336 SH OTR 1 6019 0 317 WILLIAMS SONOMA INC COM 969904101 1977 7 SH DFND 9 0 0 7 WILLIS LEASE FIN CORP COM 970646105 27720 400 SH DFND 1 400 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1383082 36745 SH DFND 1 35733 0 1012 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 135504 3600 SH OTR 1 3552 0 48 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24617 654 SH DFND 5 207 0 447 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 678 18 SH DFND 9 0 0 18 WINGSTOP INC COM 974155103 1887177 4465 SH DFND 1 3446 0 1019 WINGSTOP INC COM 974155103 314882 745 SH OTR 1 630 0 115 WINGSTOP INC COM 974155103 48200 114 SH DFND 5 114 0 0 WINGSTOP INC COM 974155103 51536 122 SH DFND 9 0 0 122 WINMARK CORP COM 974250102 824449 2338 SH DFND 1 2300 0 38 WINMARK CORP COM 974250102 2116 6 SH DFND 5 6 0 0 WINMARK CORP COM 974250102 2121 6 SH DFND 9 0 0 6 WINNEBAGO INDS INC COM 974637100 50514 932 SH DFND 1 858 0 74 WINTRUST FINL CORP COM 97650W108 2298715 23323 SH DFND 1 21517 0 1806 WINTRUST FINL CORP COM 97650W108 58446 593 SH OTR 1 343 60 190 WINTRUST FINL CORP COM 97650W108 63964 649 SH DFND 5 649 0 0 WINTRUST FINL CORP COM 97650W108 2458 25 SH DFND 9 0 0 25 WIPRO LTD SPON ADR 1 SH 97651M109 1943448 318598 SH DFND 1 108836 0 209762 WIPRO LTD SPON ADR 1 SH 97651M109 196042 32138 SH OTR 1 0 0 32138 WISDOMTREE TR US HIGH DIVIDEND 97717W208 196672 2325 SH DFND 1 2325 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 137756 2678 SH DFND 1 1953 0 725 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15741 306 SH DFND 5 0 0 306 WISDOMTREE TR US LARGECAP DIVD 97717W307 117200 1611 SH DFND 1 1611 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 926108 12730 SH OTR 1 12730 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 106374 1462 SH DFND 9 0 0 1462 WISDOMTREE TR EMER MKT HIGH FD 97717W315 222007 5126 SH DFND 1 5126 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4331 100 SH OTR 1 100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 89849 1861 SH DFND 1 766 0 1095 WISDOMTREE TR US MIDCAP DIVID 97717W505 138533 2962 SH DFND 1 2962 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8325 178 SH DFND 5 0 0 178 WISDOMTREE TR WISDOMTREE US VA 97717W547 16058 220 SH DFND 1 220 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 309974 6577 SH DFND 1 6577 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 72238 1250 SH DFND 1 1250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 74417 2389 SH DFND 1 2389 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 69091 2218 SH OTR 1 2218 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 19032 300 SH OTR 1 300 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 446294 11420 SH DFND 1 11420 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 393742 3490 SH DFND 1 3490 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 477 8 SH DFND 1 8 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3136 73 SH DFND 1 73 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 70266 2294 SH DFND 9 0 0 2294 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 95967 2105 SH DFND 1 2105 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 617532 7912 SH DFND 1 7912 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 78050 1000 SH OTR 1 1000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 278639 3570 SH DFND 5 100 0 3470 WISDOMTREE TR US QTLY DIV GRT 97717X669 66499 852 SH DFND 9 0 0 852 WISDOMTREE TR US QUALITY GROW 97717Y477 17080 381 SH DFND 1 381 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 149873 2979 SH DFND 1 106 0 2873 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11839 235 SH DFND 9 0 0 235 WOLFSPEED INC COM 977852102 79205 3480 SH DFND 1 715 0 2765 WOLVERINE WORLD WIDE INC COM 978097103 80349 5943 SH DFND 1 229 0 5714 WOLVERINE WORLD WIDE INC COM 978097103 1406 104 SH OTR 1 104 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2847 210 SH DFND 5 210 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3413338 181464 SH DFND 1 9712 0 171752 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 159395 8474 SH OTR 1 2299 175 6000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5474 291 SH DFND 5 291 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 395 21 SH DFND 9 0 0 21 WOODWARD INC COM 980745103 2894359 16598 SH DFND 1 16287 0 311 WOODWARD INC COM 980745103 2093083 12003 SH OTR 1 5174 29 6800 WOODWARD INC COM 980745103 44436 254 SH DFND 5 254 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 820096 25596 SH DFND 1 2934 0 22662 WOORI FINL GROUP INC SPONSORED ADS 981064108 57640 1799 SH OTR 1 0 0 1799 WORKDAY INC CL A 98138H101 13660858 61106 SH DFND 1 57095 0 4011 WORKDAY INC CL A 98138H101 6455072 28874 SH OTR 1 22046 3265 3563 WORKDAY INC CL A 98138H101 486023 2174 SH DFND 5 2174 0 0 WORKDAY INC CL A 98138H101 269837 1207 SH DFND 9 0 0 1207 WORKHORSE GROUP INC COM SHS 98138J305 39 25 SH DFND 1 25 0 0 WORKIVA INC COM CL A 98139A105 850844 11657 SH DFND 1 10595 0 1062 WORKIVA INC COM CL A 98139A105 161235 2209 SH OTR 1 1842 0 367 WORKIVA INC COM CL A 98139A105 63286 867 SH DFND 5 867 0 0 WORKIVA INC COM CL A 98139A105 4817 66 SH DFND 9 0 0 66 WORLD ACCEP CORPORATION COM 981419104 3213 26 SH OTR 1 0 0 26 WORLD KINECT CORPORATION COM 981475106 18705 725 SH DFND 1 352 0 373 WORLD KINECT CORPORATION COM 981475106 45021 1745 SH OTR 1 0 1745 0 WORLD KINECT CORPORATION COM 981475106 346700 13438 SH DFND 6 13438 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 8635376 187359 SH DFND 1 186773 0 586 WORLD GOLD TR SPDR GLD MINIS 98149E303 402227 8727 SH OTR 1 8727 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1152 25 SH DFND 5 0 0 25 WORTHINGTON ENTERPRISES INC COM 981811102 10934 231 SH DFND 1 82 0 149 WORTHINGTON ENTERPRISES INC COM 981811102 272952 5767 SH DFND 6 5767 0 0 WORTHINGTON STL INC COM SHS 982104101 6438 193 SH DFND 1 82 0 111 WORTHINGTON STL INC COM SHS 982104101 237190 7110 SH DFND 6 7110 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 167018 2257 SH DFND 1 1988 0 269 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1088614 14711 SH OTR 1 14711 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1184 16 SH DFND 5 16 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1850 25 SH DFND 9 0 0 25 WYNN RESORTS LTD COM 983134107 918092 10258 SH DFND 1 8039 0 2219 WYNN RESORTS LTD COM 983134107 1701 19 SH OTR 1 0 0 19 WYNN RESORTS LTD COM 983134107 4297 48 SH DFND 5 48 0 0 WYNN RESORTS LTD COM 983134107 14052 157 SH DFND 6 157 0 0 WYNN RESORTS LTD COM 983134107 124160 1387 SH DFND 9 0 0 1387 XPO INC COM 983793100 1525800 14374 SH DFND 1 11433 0 2941 XPO INC COM 983793100 327791 3088 SH OTR 1 3059 0 29 XPO INC COM 983793100 3291 31 SH DFND 5 31 0 0 XPO INC COM 983793100 2123 20 SH DFND 9 0 0 20 XPEL INC COM 98379L100 5867 165 SH DFND 1 0 0 165 XCEL ENERGY INC COM 98389B100 13173150 246642 SH DFND 1 235904 0 10738 XCEL ENERGY INC COM 98389B100 5759681 107839 SH OTR 1 92522 9079 6238 XCEL ENERGY INC COM 98389B100 97793 1831 SH DFND 5 1831 0 0 XCEL ENERGY INC COM 98389B100 34984 655 SH DFND 6 655 0 0 XCEL ENERGY INC COM 98389B100 382239 7157 SH DFND 9 0 0 7157 XBIOTECH INC COM 98400H102 514 100 SH DFND 1 100 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3826 267 SH DFND 1 173 0 94 XENIA HOTELS & RESORTS INC COM 984017103 425816 29715 SH DFND 6 29715 0 0 XENCOR INC COM 98401F105 17188 908 SH DFND 1 0 0 908 XENCOR INC COM 98401F105 189281 9999 SH DFND 6 9999 0 0 XYLEM INC COM 98419M100 14671640 108174 SH DFND 1 100563 0 7611 XYLEM INC COM 98419M100 1729012 12748 SH OTR 1 10915 151 1682 XYLEM INC COM 98419M100 820 6 SH DFND 5 6 0 0 XYLEM INC COM 98419M100 37841 279 SH DFND 6 279 0 0 XYLEM INC COM 98419M100 11280 83 SH DFND 9 0 0 83 XENON PHARMACEUTICALS INC COM 98420N105 17390 446 SH DFND 1 397 0 49 XENON PHARMACEUTICALS INC COM 98420N105 7993 205 SH OTR 1 0 0 205 XEROX HOLDINGS CORP COM NEW 98421M106 51837 4461 SH DFND 1 4183 0 278 XEROX HOLDINGS CORP COM NEW 98421M106 46 4 SH DFND 9 0 0 4 XPENG INC ADS 98422D105 480973 65617 SH DFND 1 21962 0 43655 XPENG INC ADS 98422D105 28792 3928 SH OTR 1 3359 0 569 XOMETRY INC CLASS A COM 98423F109 23120 2000 SH DFND 1 1882 0 118 XOMETRY INC CLASS A COM 98423F109 17721 1533 SH OTR 1 1533 0 0 XPERI INC COMMON STOCK 98423J101 12545 1528 SH DFND 1 1528 0 0 XPERI INC COMMON STOCK 98423J101 199922 24351 SH DFND 6 24351 0 0 YELP INC CL A 985817105 17958 486 SH DFND 1 100 0 386 YELP INC CL A 985817105 589685 15959 SH DFND 6 15959 0 0 YEXT INC COM 98585N106 28890 5400 SH DFND 6 5400 0 0 YETI HLDGS INC COM 98585X104 151456 3970 SH DFND 1 0 0 3970 YORK WTR CO COM 987184108 21809 588 SH DFND 1 0 0 588 YUM BRANDS INC COM 988498101 10121004 76408 SH DFND 1 67924 0 8484 YUM BRANDS INC COM 988498101 4432907 33466 SH OTR 1 31089 1727 650 YUM BRANDS INC COM 988498101 115004 868 SH DFND 5 435 0 433 YUM BRANDS INC COM 988498101 36691 277 SH DFND 6 277 0 0 YUM BRANDS INC COM 988498101 26346 199 SH DFND 9 0 0 199 YUM CHINA HLDGS INC COM 98850P109 385593 12503 SH DFND 1 12314 0 189 YUM CHINA HLDGS INC COM 98850P109 422971 13715 SH OTR 1 12758 290 667 YUM CHINA HLDGS INC COM 98850P109 16844 546 SH DFND 5 528 0 18 YUM CHINA HLDGS INC COM 98850P109 4268 138 SH DFND 9 0 0 138 ZAI LAB LTD ADR 98887Q104 6499 375 SH DFND 1 0 0 375 ZIMVIE INC COM 98888T107 5987 328 SH DFND 1 311 0 17 ZIMVIE INC COM 98888T107 4526 248 SH OTR 1 164 80 4 ZIMVIE INC COM 98888T107 34803 1907 SH DFND 6 1907 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3003727 9723 SH DFND 1 7663 0 2060 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 611990 1981 SH OTR 1 1827 0 154 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 344777 1116 SH DFND 5 1116 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 149213 483 SH DFND 9 0 0 483 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3767 921 SH DFND 1 921 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 360 88 SH OTR 1 88 0 0 ZILLOW GROUP INC CL A 98954M101 11439034 253975 SH DFND 1 249231 0 4744 ZILLOW GROUP INC CL A 98954M101 869497 19305 SH OTR 1 19177 99 29 ZILLOW GROUP INC CL A 98954M101 288393 6403 SH DFND 5 6403 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 289195 6234 SH DFND 1 4929 0 1305 ZILLOW GROUP INC CL C CAP STK 98954M200 4036 87 SH OTR 1 87 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 31640 682 SH DFND 5 682 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26628 574 SH DFND 9 0 0 574 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 51402 51000 PRN DFND 1 51000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 143018 8103 SH OTR 1 0 8103 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6751543 62209 SH DFND 1 58575 0 3634 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2627837 24213 SH OTR 1 22968 880 365 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22466 207 SH DFND 5 207 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29629 273 SH DFND 6 273 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3726 34 SH DFND 9 0 0 34 ZIONS BANCORPORATION N A COM 989701107 242265 5586 SH DFND 1 3724 0 1862 ZIONS BANCORPORATION N A COM 989701107 436909 10074 SH OTR 1 10000 0 74 ZIONS BANCORPORATION N A COM 989701107 1778 41 SH DFND 5 41 0 0 ZOETIS INC CL A 98978V103 12499603 72102 SH DFND 1 57899 0 14203 ZOETIS INC CL A 98978V103 5437610 31366 SH OTR 1 29667 0 1699 ZOETIS INC CL A 98978V103 816015 4692 SH DFND 5 4692 0 0 ZOETIS INC CL A 98978V103 6216170 35857 SH DFND 6 35857 0 0 ZOETIS INC CL A 98978V103 1242058 7165 SH DFND 9 0 0 7165 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1371866 66114 SH DFND 1 63582 0 2532 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 330071 15907 SH OTR 1 14824 958 125 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16082 775 SH DFND 5 775 0 0 ZIPRECRUITER INC CL A 98980B103 16671 1834 SH DFND 1 0 0 1834 ZIPRECRUITER INC CL A 98980B103 77683 8546 SH DFND 6 8546 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 45270 3545 SH DFND 1 2081 0 1464 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1417 111 SH OTR 1 111 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13255 1038 SH DFND 5 1038 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1532 120 SH DFND 9 0 0 120 ZSCALER INC COM 98980G102 3900497 20295 SH DFND 1 18696 0 1599 ZSCALER INC COM 98980G102 843906 4391 SH OTR 1 4144 6 241 ZSCALER INC COM 98980G102 105705 550 SH DFND 5 0 0 550 ZSCALER INC COM 98980G102 5189 27 SH DFND 9 0 0 27 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 115125 1945 SH DFND 1 1243 0 702 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10654 180 SH OTR 1 55 0 125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6452 109 SH DFND 9 0 0 109 ZUMIEZ INC COM 989817101 156 8 SH DFND 1 0 0 8 ZURN ELKAY WATER SOLNS CORP COM 98983L108 66974 2278 SH DFND 1 2278 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 15023 511 SH OTR 1 192 0 319 ZURN ELKAY WATER SOLNS CORP COM 98983L108 155119 5272 SH DFND 5 5272 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3251 111 SH DFND 9 0 0 111 ZUORA INC COM CL A 98983V106 5849 589 SH DFND 1 296 0 293 ZYMEWORKS INC COM 98985Y108 11480 1349 SH DFND 1 1187 0 162 ZYMEWORKS INC COM 98985Y108 962 113 SH OTR 1 113 0 0