CMB.TECH NV SHS B38564108 2700 193 SH DFND 1 106 0 87 DEUTSCHE BK AG NAMEN AKT D18190898 1932254 57235 SH DFND 1 228 0 57007 DEUTSCHE BK AG NAMEN AKT D18190898 54219 1606 SH OTR 1 0 522 1084 DEUTSCHE BK AG NAMEN AKT D18190898 8272 245 SH DFND 9 245 0 0 CONSTELLIUM SE CL A SHS F21107101 26803 841 SH DFND 1 0 0 841 CONSTELLIUM SE CL A SHS F21107101 319 10 SH OTR 1 0 0 10 TOTALENERGIES SE ACT F92124100 6651746 85542 SH DFND 1 7415 0 78127 TOTALENERGIES SE ACT F92124100 599919 7715 SH OTR 1 4066 1514 2135 TOTALENERGIES SE ACT F92124100 109019 1402 SH DFND 9 1402 0 0 ADIENT PLC ORD SHS G0084W101 67657 3681 SH DFND 1 50 0 3631 ALKERMES PLC SHS G01767105 59049 1127 SH DFND 1 0 0 1127 ALLEGION PLC ORD SHS G0176J109 756257 5383 SH DFND 1 4672 0 711 ALLEGION PLC ORD SHS G0176J109 269320 1917 SH OTR 1 821 0 1096 ALLEGION PLC ORD SHS G0176J109 112813 803 SH DFND 4 803 0 0 ALLEGION PLC ORD SHS G0176J109 106734 759 SH DFND 9 759 0 0 AMCOR PLC COM NEW G0250X149 5462577 126011 SH DFND 1 119787 0 6224 AMCOR PLC COM NEW G0250X149 1137417 26238 SH OTR 1 26053 0 185 AMCOR PLC COM NEW G0250X149 434410 10021 SH DFND 4 10021 0 0 AMCOR PLC COM NEW G0250X149 90040 2077 SH DFND 9 2077 0 0 AMDOCS LTD SHS G02602103 235011 4650 SH DFND 1 2387 0 2263 AMDOCS LTD SHS G02602103 200239 3962 SH OTR 1 0 0 3962 AMER SPORTS INC COM SHS G0260P102 83483 2467 SH DFND 1 141 0 2326 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3742538 46267 SH DFND 1 0 0 46267 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 27745 343 SH OTR 1 0 0 343 AMBARELLA INC SHS G037AX101 59030 688 SH DFND 1 135 0 553 AMBARELLA INC SHS G037AX101 3861 45 SH OTR 1 0 45 0 AON PLC SHS CL A G0403H108 4907685 14796 SH DFND 1 7298 0 7498 AON PLC SHS CL A G0403H108 2686358 8099 SH OTR 1 6274 84 1741 AON PLC SHS CL A G0403H108 435177 1312 SH DFND 4 1312 0 0 AON PLC SHS CL A G0403H108 40479 122 SH DFND 9 122 0 0 ARCH CAP GROUP LTD ORD G0450A105 3073502 31666 SH DFND 1 17023 0 14643 ARCH CAP GROUP LTD ORD G0450A105 454338 4681 SH OTR 1 4494 0 187 ARCH CAP GROUP LTD ORD G0450A105 1095419 11286 SH DFND 4 11286 0 0 ARCH CAP GROUP LTD ORD G0450A105 18537 191 SH DFND 9 191 0 0 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 8278 1027 SH OTR 1 1027 0 0 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 475983 59055 SH DFND 4 59055 0 0 ARQIT QUANTUM INC COM NEW G0567U127 1040 35 SH DFND 1 35 0 0 ASSURED GUARANTY LTD COM G0585R106 242965 3031 SH DFND 1 1728 0 1303 ASSURED GUARANTY LTD COM G0585R106 89138 1112 SH OTR 1 0 1034 78 ASTRAZENECA PLC ORD G0593M107 20179929 106423 SH DFND 1 58889 0 47534 ASTRAZENECA PLC ORD G0593M107 4332628 22849 SH OTR 1 17002 1576 4271 ASTRAZENECA PLC ORD G0593M107 1059597 5588 SH DFND 4 5588 0 0 ASTRAZENECA PLC ORD G0593M107 712975 3760 SH DFND 9 3478 0 282 AXIS CAP HLDGS LTD SHS G0692U109 109266 1017 SH DFND 1 845 0 172 AXIS CAP HLDGS LTD SHS G0692U109 161053 1499 SH DFND 4 1499 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10207 95 SH DFND 9 95 0 0 AURA MINERALS INC SHS NEW G06973112 5854 93 SH DFND 1 0 0 93 AXALTA COATING SYS LTD COM G0750C108 71793 2098 SH DFND 1 25 0 2073 AXALTA COATING SYS LTD COM G0750C108 11464 335 SH OTR 1 0 0 335 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 10115 170 SH DFND 1 0 0 170 BBB FOODS INC CL A COM G0896C103 86715 2081 SH DFND 1 2081 0 0 BBB FOODS INC CL A COM G0896C103 81257 1950 SH OTR 1 1950 0 0 BIOHAVEN LTD COM G1110E107 41962 2820 SH DFND 1 903 0 1917 BIOHAVEN LTD COM G1110E107 2336 157 SH OTR 1 0 0 157 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1063 67 SH OTR 1 0 67 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86024875 691296 SH DFND 1 584251 0 107045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17192133 138156 SH OTR 1 127273 2604 8279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385640 3099 SH DFND 4 3099 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72822 584 SH DFND 9 584 0 0 BORR DRILLING LTD SHS G1466R173 5571 1349 SH OTR 1 0 1349 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 78344 2147 SH DFND 1 2147 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 38971 1068 SH OTR 1 450 0 618 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 32994 950 SH OTR 1 950 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 4202 220 SH DFND 1 220 0 0 BURFORD CAPITAL LIMITED ORD SHS G17977110 193 47 SH DFND 1 0 0 47 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 8052 600 SH DFND 1 600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 51160 2755 SH DFND 1 114 0 2641 CARNIVAL CORP LTD COMMON SHARES G2004J103 1306735 45738 SH DFND 1 13599 0 32139 CARNIVAL CORP LTD COMMON SHARES G2004J103 65083 2278 SH OTR 1 870 244 1164 CARNIVAL CORP LTD COMMON SHARES G2004J103 16656 583 SH DFND 4 583 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 181186 6338 SH DFND 9 2451 0 3887 CHINA YUCHAI INTL LTD COM G21082105 2181 46 SH DFND 1 0 0 46 CHINA YUCHAI INTL LTD COM G21082105 474 10 SH DFND 9 10 0 0 CIMPRESS PLC SHS EURO G2143T103 47799 470 SH DFND 1 19 0 451 CIMPRESS PLC SHS EURO G2143T103 5594 55 SH OTR 1 0 55 0 CLARIVATE PLC ORD SHS G21810109 17749 8217 SH DFND 1 3850 0 4367 CONSOLIDATED WATER CO INC ORD G23773107 1652 56 SH DFND 1 0 0 56 CREDICORP LTD COM G2519Y108 3099109 7955 SH DFND 1 6583 0 1372 CREDICORP LTD COM G2519Y108 507623 1303 SH OTR 1 1161 117 25 CREDICORP LTD COM G2519Y108 1011739 2597 SH DFND 4 2597 0 0 CREDICORP LTD COM G2519Y108 55319 142 SH DFND 9 142 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3462196 12731 SH DFND 1 11475 0 1256 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 112043 412 SH OTR 1 135 54 223 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 75877 279 SH DFND 9 279 0 0 CRESCENT BIOPHARMA INC. COM G2545C104 7254 403 SH DFND 1 0 0 403 CRH PLC ORD G25508105 6784335 63405 SH DFND 1 15789 0 47616 CRH PLC ORD G25508105 105609 987 SH OTR 1 392 68 527 CRH PLC ORD G25508105 486636 4548 SH DFND 4 4548 0 0 CRH PLC ORD G25508105 322129 3008 SH DFND 9 1351 0 1657 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4847291 48439 SH DFND 1 18961 0 29478 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 317822 3176 SH OTR 1 2553 132 491 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3501 35 SH DFND 9 35 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 177561 17323 SH DFND 1 17000 0 323 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 2583 252 SH OTR 1 0 252 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 532119 39740 SH DFND 1 39740 0 0 EATON CORP PLC SHS G29183103 177618322 416827 SH DFND 1 368392 0 48435 EATON CORP PLC SHS G29183103 18948704 44468 SH OTR 1 41003 504 2961 EATON CORP PLC SHS G29183103 533502 1252 SH DFND 4 1252 0 0 EATON CORP PLC SHS G29183103 2071213 4847 SH DFND 9 2658 0 2189 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 2000 50000 SH DFND 1 50000 0 0 DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 95961 1956 SH DFND 1 1956 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 30720 358 SH DFND 1 348 0 10 ESSENT GROUP LTD COM G3198U102 44675 695 SH DFND 1 456 0 239 EVEREST GROUP LTD COM G3223R108 3471561 9718 SH DFND 1 339 0 9379 EVEREST GROUP LTD COM G3223R108 11074 31 SH OTR 1 3 0 28 EVEREST GROUP LTD COM G3223R108 231485 648 SH DFND 4 648 0 0 EVEREST GROUP LTD COM G3223R108 8931 25 SH DFND 9 25 0 0 APTIV PLC COM SHS G3265R107 2634737 42925 SH DFND 1 39299 0 3626 APTIV PLC COM SHS G3265R107 402039 6550 SH OTR 1 5895 38 617 APTIV PLC COM SHS G3265R107 1718 28 SH DFND 9 28 0 0 FABRINET SHS G3323L100 4202672 7477 SH DFND 1 6422 0 1055 FABRINET SHS G3323L100 37097 66 SH OTR 1 18 12 36 FABRINET SHS G3323L100 314203 559 SH DFND 4 559 0 0 FABRINET SHS G3323L100 28102 50 SH DFND 9 50 0 0 FLEX LNG LTD SHS G35947202 32578 1161 SH DFND 1 994 0 167 FLEX LNG LTD SHS G35947202 392 14 SH DFND 9 14 0 0 FLUTTER ENTMT PLC SHS G3643J108 121276 1187 SH DFND 1 250 0 937 FLUTTER ENTMT PLC SHS G3643J108 188197 1842 SH OTR 1 0 1842 0 FLUTTER ENTMT PLC SHS G3643J108 1329 13 SH DFND 9 13 0 0 DEL MONTE CORP ORD G36738105 5973 214 SH DFND 1 0 0 214 DEL MONTE CORP ORD G36738105 1090 39 SH DFND 9 39 0 0 FTAI AVIATION LTD SHS G3730V105 204250 755 SH DFND 1 334 0 421 FTAI AVIATION LTD SHS G3730V105 413370 1528 SH OTR 1 0 0 1528 FTAI AVIATION LTD SHS G3730V105 30839 114 SH DFND 9 114 0 0 GEOPARK LTD USD SHS G38327105 2008607 220726 SH DFND 1 220726 0 0 GEOPARK LTD USD SHS G38327105 309719 34035 SH OTR 1 34035 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 81939 2593 SH DFND 1 2293 0 300 GATES INDL CORP PLC ORD SHS G39108108 872692 31201 SH DFND 1 26606 0 4595 GATES INDL CORP PLC ORD SHS G39108108 122117 4366 SH OTR 1 2151 2165 50 GATES INDL CORP PLC ORD SHS G39108108 51465 1840 SH DFND 9 1840 0 0 GENPACT LIMITED SHS G3922B107 206910 7524 SH DFND 1 4524 0 3000 GENPACT LIMITED SHS G3922B107 16006 582 SH OTR 1 174 0 408 GENPACT LIMITED SHS G3922B107 216233 7863 SH DFND 4 7863 0 0 GENPACT LIMITED SHS G3922B107 413 15 SH DFND 9 15 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2442 403 SH DFND 1 0 0 403 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 205283 2491 SH DFND 1 810 0 1681 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11043 134 SH OTR 1 0 0 134 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15574 189 SH DFND 9 181 0 8 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 16520 626 SH DFND 1 626 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 4336 268 SH DFND 1 0 0 268 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73104 19391 SH DFND 1 3252 0 16139 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16694 4428 SH OTR 1 4000 0 428 JAMES HARDIE INDS PLC ORD SHS G4253H101 396287 15137 SH DFND 1 13062 0 2075 JAMES HARDIE INDS PLC ORD SHS G4253H101 63382 2421 SH OTR 1 220 75 2126 HAMILTON INSURANCE GROUP LTD CL B G42706104 1290 38 SH DFND 1 0 0 38 HELEN OF TROY LTD COM G4388N106 47907 1648 SH DFND 1 580 0 1068 HELEN OF TROY LTD COM G4388N106 3052 105 SH OTR 1 0 0 105 HERBALIFE LTD COM SHS G4412G101 1802 137 SH DFND 1 0 0 137 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 631816 12162 SH DFND 1 25 0 12137 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27897 537 SH OTR 1 0 0 537 ICON PUB LTD CO SHS G4705A100 1788866 10298 SH DFND 1 10057 0 241 ICON PUB LTD CO SHS G4705A100 229123 1319 SH OTR 1 1143 0 176 ICHOR HOLDINGS SHS G4740B105 39073 348 SH DFND 1 275 0 73 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1404 131 SH DFND 1 100 0 31 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 5360 500 SH OTR 1 500 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 747111 9167 SH DFND 1 6876 0 2291 WEATHERFORD INTL PLC ORD SHS G48833118 53465 656 SH OTR 1 0 53 603 WEATHERFORD INTL PLC ORD SHS G48833118 103831 1274 SH DFND 4 1274 0 0 INVESCO LTD SHS G491BT108 318976 12087 SH DFND 1 6154 0 5933 INVESCO LTD SHS G491BT108 13353 506 SH OTR 1 265 115 126 INVESCO LTD SHS G491BT108 109413 4146 SH DFND 4 4146 0 0 INTER & CO INC CLASS A COM G4R20B107 19711 3630 SH DFND 1 0 0 3630 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2064390 8567 SH DFND 1 8075 0 492 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126991 527 SH OTR 1 527 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187475 778 SH DFND 4 778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55665 231 SH DFND 9 231 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 7163189 49026 SH DFND 1 28217 0 20809 JOHNSON CONTROLS INTERNATION SHS G51502105 3682849 25206 SH OTR 1 24144 304 758 JOHNSON CONTROLS INTERNATION SHS G51502105 570998 3908 SH DFND 4 3908 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 357563 2443 SH DFND 9 826 0 1617 KESTRA MED TECHNOLOGIES LTD SHS G52441105 382 15 SH DFND 1 0 0 15 KESTRA MED TECHNOLOGIES LTD SHS G52441105 673142 26460 SH DFND 4 26460 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 49242 770 SH OTR 1 0 770 0 KLARNA GROUP PLC SHS G5279N105 14168 700 SH OTR 1 700 0 0 LINDE PLC SHS G54950103 129514450 249575 SH DFND 1 211777 0 37798 LINDE PLC SHS G54950103 30739410 59235 SH OTR 1 50060 1767 7408 LINDE PLC SHS G54950103 3618569 6973 SH DFND 4 6973 0 0 LINDE PLC SHS G54950103 1281752 2462 SH DFND 9 2455 0 7 LIVANOVA PLC SHS G5509L101 56410 686 SH DFND 1 0 0 686 LIVANOVA PLC SHS G5509L101 101472 1234 SH OTR 1 0 1234 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 1145 295 SH OTR 1 0 295 0 MEDTRONIC PLC SHS G5960L103 64838901 828824 SH DFND 1 722079 0 106745 MEDTRONIC PLC SHS G5960L103 18455944 235919 SH OTR 1 225398 372 10149 MEDTRONIC PLC SHS G5960L103 458584 5862 SH DFND 4 5862 0 0 MEDTRONIC PLC SHS G5960L103 503841 6432 SH DFND 9 4191 0 2241 MEIRAGTX HLDGS PLC COM G59665102 230 17 SH DFND 1 0 0 17 MAREX GROUP PLC ORD G5S37H101 287014 4709 SH DFND 1 4709 0 0 MAREX GROUP PLC ORD G5S37H101 32608 535 SH OTR 1 535 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 17362 1527 SH DFND 1 1527 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 99143 9013 SH DFND 1 4669 0 4344 LIBERTY GLOBAL LTD COM CL C G61188127 3476 316 SH OTR 1 0 253 63 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 37296 788 SH DFND 1 0 0 788 NABORS INDUSTRIES LTD SHS G6359F137 38309 456 SH DFND 1 0 0 456 NABORS INDUSTRIES LTD SHS G6359F137 16130 192 SH OTR 1 0 86 106 NATIONAL ENERGY SERVICES REU SHS G6375R107 91676 3063 SH DFND 1 2956 0 107 JOBY AVIATION INC COMMON STOCK G65163100 87880 9852 SH DFND 1 5683 0 4169 NOBLE CORP PLC ORD SHS A G65431127 145693 3906 SH DFND 1 700 0 3206 NOBLE CORP PLC ORD SHS A G65431127 3544 95 SH OTR 1 0 0 95 NOMAD FOODS LTD USD ORD SHS G6564A105 729522 66623 SH DFND 1 66623 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14509 2619 SH DFND 1 0 0 2619 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 219079 10378 SH DFND 1 2359 0 8019 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2597 123 SH OTR 1 0 0 123 NOVOCURE LTD ORD SHS G6674U108 3121 206 SH DFND 1 75 0 131 NU HLDGS LTD ORD SHS CL A G6683N103 301215 22546 SH DFND 1 2850 0 19696 NU HLDGS LTD ORD SHS CL A G6683N103 3233 242 SH OTR 1 0 0 242 NU HLDGS LTD ORD SHS CL A G6683N103 8109 607 SH DFND 9 607 0 0 NVENT ELEC PLC SHS G6700G107 17737644 104579 SH DFND 1 100047 0 4532 NVENT ELEC PLC SHS G6700G107 8268996 48753 SH OTR 1 48026 0 727 NVENT ELEC PLC SHS G6700G107 108890 642 SH DFND 4 642 0 0 NVENT ELEC PLC SHS G6700G107 14756 87 SH DFND 9 87 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4996 552 SH DFND 1 0 0 552 PAGSEGURO DIGITAL LTD COM CL A G68707101 2706 299 SH OTR 1 0 0 299 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1274 116 SH DFND 1 0 0 116 PAYSAFE LIMITED SHS G6964L206 2443 327 SH DFND 1 13 0 314 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 6561 603 SH DFND 1 603 0 0 PROTHENA CORP PLC SHS G72800108 3848 393 SH DFND 1 52 0 341 RENAISSANCERE HLDGS LTD COM G7496G103 3197204 10089 SH DFND 1 9553 0 536 RENAISSANCERE HLDGS LTD COM G7496G103 588484 1857 SH OTR 1 1720 0 137 RENAISSANCERE HLDGS LTD COM G7496G103 143873 454 SH DFND 4 454 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 317 1 SH DFND 9 1 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16506 2641 SH DFND 1 0 0 2641 ROIVANT SCIENCES LTD SHS G76279101 179251 5065 SH DFND 1 0 0 5065 ROIVANT SCIENCES LTD SHS G76279101 14368 406 SH OTR 1 0 0 406 ROIVANT SCIENCES LTD SHS G76279101 8461 239 SH DFND 9 229 0 10 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 638525 11388 SH DFND 1 138 0 11250 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14185 253 SH OTR 1 0 0 253 SFL CORPORATION LTD SHS G7738W106 158427 15532 SH DFND 1 15299 0 233 SFL CORPORATION LTD SHS G7738W106 44615 4374 SH OTR 1 4374 0 0 SFL CORPORATION LTD SHS G7738W106 337 33 SH DFND 9 33 0 0 SEALSQ CORP ORD SHS G79483106 11479 3644 SH DFND 1 150 0 3494 SEALSQ CORP ORD SHS G79483106 1128 358 SH OTR 1 0 358 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29494260 30564 SH DFND 1 22370 0 8194 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3255910 3374 SH OTR 1 3025 25 324 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 106150 110 SH DFND 4 110 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1452325 1505 SH DFND 9 1464 0 41 SEADRILL LTD COM G7997W102 77607 2052 SH DFND 1 0 0 2052 SEADRILL LTD COM G7997W102 4463 118 SH OTR 1 0 101 17 PENTAIR PLC SHS G7S00T104 6971691 90943 SH DFND 1 84416 0 6527 PENTAIR PLC SHS G7S00T104 3645797 47558 SH OTR 1 47238 0 320 PENTAIR PLC SHS G7S00T104 16943 221 SH DFND 9 221 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2269464 47538 SH DFND 1 45251 0 2287 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 343489 7195 SH OTR 1 7181 0 14 SHARKNINJA INC COM SHS G8068L108 83596 549 SH DFND 1 77 0 472 SHARKNINJA INC COM SHS G8068L108 12943 85 SH OTR 1 0 26 59 SHARKNINJA INC COM SHS G8068L108 116943 768 SH DFND 4 768 0 0 SHARKNINJA INC COM SHS G8068L108 6091 40 SH DFND 9 40 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2620739 30403 SH DFND 1 17 0 30386 SIGNET JEWELERS LIMITED SHS G81276100 345 4 SH OTR 1 0 0 4 SMURFIT WESTROCK PLC SHS G8267P108 61248 1324 SH DFND 1 352 0 972 SMURFIT WESTROCK PLC SHS G8267P108 74247 1605 SH OTR 1 1507 0 98 SMURFIT WESTROCK PLC SHS G8267P108 15266 330 SH DFND 4 330 0 0 SMURFIT WESTROCK PLC SHS G8267P108 6060 131 SH DFND 9 131 0 0 STERIS PLC SHS USD G8473T100 1590646 7554 SH DFND 1 5139 0 2415 STERIS PLC SHS USD G8473T100 293324 1393 SH OTR 1 1304 0 89 STERIS PLC SHS USD G8473T100 121920 579 SH DFND 4 579 0 0 STERIS PLC SHS USD G8473T100 2106 10 SH DFND 9 10 0 0 STONECO LTD COM CL A G85158106 103208 9521 SH DFND 1 1500 0 8021 STONECO LTD COM CL A G85158106 1127 104 SH OTR 1 0 0 104 TE CONNECTIVITY PLC ORD SHS G87052109 16948748 84067 SH DFND 1 59310 0 24757 TE CONNECTIVITY PLC ORD SHS G87052109 1934045 9593 SH OTR 1 6696 411 2486 TE CONNECTIVITY PLC ORD SHS G87052109 24395 121 SH DFND 4 121 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 435121 2156 SH DFND 9 933 0 1223 TECHNIPFMC PLC COM G87110105 2456813 37056 SH DFND 1 26779 0 10277 TECHNIPFMC PLC COM G87110105 124313 1875 SH OTR 1 286 0 1589 TECHNIPFMC PLC COM G87110105 235829 3557 SH DFND 4 3557 0 0 TECHNIPFMC PLC COM G87110105 663 10 SH DFND 9 10 0 0 TECNOGLASS INC ORD SHS G87264100 9268 198 SH DFND 1 15 0 183 TEEKAY TANKERS LTD CL A G8726X106 1362 21 SH DFND 1 0 0 21 THERAVANCE BIOPHARMA INC COM G8807B106 6783 399 SH DFND 1 0 0 399 TORM PLC SHS CL A G89479102 253746 9737 SH DFND 1 9651 0 86 TORM PLC SHS CL A G89479102 71196 2732 SH OTR 1 2732 0 0 TORM PLC SHS CL A G89479102 338 13 SH DFND 9 13 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22330099 45464 SH DFND 1 33012 0 12452 TRANE TECHNOLOGIES PLC SHS G8994E103 6022113 12261 SH OTR 1 11114 29 1118 TRANE TECHNOLOGIES PLC SHS G8994E103 4467100 9095 SH DFND 4 9095 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 425359 866 SH DFND 9 866 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 235 30 SH DFND 1 0 0 30 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 132 17 SH DFND 1 0 0 17 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 93 12 SH OTR 1 0 0 12 TRONOX HOLDINGS PLC SHS G9087Q102 77874 12361 SH DFND 1 10000 0 2361 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 531 15 SH DFND 9 15 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 1741290 16636 SH DFND 1 12110 0 4526 VIKING HOLDINGS LTD ORD SHS G93A5A101 51079 488 SH OTR 1 368 0 120 VIKING HOLDINGS LTD ORD SHS G93A5A101 1711355 16350 SH DFND 4 16350 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 57569 550 SH DFND 9 550 0 0 GOLAR LNG LTD SHS G9456A100 499098 10014 SH DFND 1 2532 0 7482 GOLAR LNG LTD SHS G9456A100 9968 200 SH OTR 1 200 0 0 VALARIS LTD CL A G9460G101 269709 3715 SH DFND 1 427 0 3288 VALARIS LTD CL A G9460G101 6244 86 SH OTR 1 0 0 86 VALARIS LTD *W EXP 04/29/202 G9460G119 8 1 SH DFND 1 1 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 399011 9498 SH DFND 1 8431 0 1067 VERSIGENT PLC ORDINARY SHARES G9600F104 58814 1400 SH OTR 1 1366 12 22 VERSIGENT PLC ORDINARY SHARES G9600F104 378 9 SH DFND 9 9 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 532861 257 SH DFND 1 203 0 54 WHITE MTNS INS GROUP LTD COM G9618E107 180385 87 SH OTR 1 0 0 87 WHITE MTNS INS GROUP LTD COM G9618E107 20733 10 SH DFND 9 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2832989 10839 SH DFND 1 9954 0 885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 270780 1036 SH OTR 1 920 0 116 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12284 47 SH DFND 4 47 0 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 225302 18917 SH DFND 1 0 0 18917 WISE GROUP PLC ORD SHS CLASS A G9723Y105 3978 334 SH OTR 1 0 0 334 PERRIGO CO PLC SHS G97822103 145616 14015 SH DFND 1 0 0 14015 XP INC CL A G98239109 161429 9928 SH DFND 1 99 0 9829 XP INC CL A G98239109 41740 2567 SH OTR 1 2238 0 329 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1876 318 SH DFND 1 0 0 318 ALCON AG ORD SHS H01301128 4949430 73762 SH DFND 1 64231 0 9531 ALCON AG ORD SHS H01301128 554313 8261 SH OTR 1 7354 252 655 ALCON AG ORD SHS H01301128 61038 909 SH DFND 9 620 0 289 BUNGE GLOBAL SA COM SHS H11356104 760878 7129 SH DFND 1 1972 0 5157 BUNGE GLOBAL SA COM SHS H11356104 91254 855 SH OTR 1 384 0 471 BUNGE GLOBAL SA COM SHS H11356104 2285409 21413 SH DFND 4 21413 0 0 BUNGE GLOBAL SA COM SHS H11356104 1494 14 SH DFND 9 14 0 0 CHUBB LIMITED COM H1467J104 153004526 449036 SH DFND 1 427009 0 22027 CHUBB LIMITED COM H1467J104 29978986 87982 SH OTR 1 82030 4759 1193 CHUBB LIMITED COM H1467J104 6955526 20413 SH DFND 4 20413 0 0 CHUBB LIMITED COM H1467J104 544021 1595 SH DFND 9 496 0 1099 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 428521 7857 SH DFND 1 7783 0 74 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1582 29 SH OTR 1 29 0 0 GARMIN LTD SHS H2906T109 1821695 7669 SH DFND 1 4194 0 3475 GARMIN LTD SHS H2906T109 306189 1289 SH OTR 1 572 558 159 GARMIN LTD SHS H2906T109 213786 900 SH DFND 4 900 0 0 GARMIN LTD SHS H2906T109 14079 59 SH DFND 9 59 0 0 AMRIZE LTD SHS H2927K103 52500 985 SH DFND 1 985 0 0 AMRIZE LTD SHS H2927K103 19934 374 SH OTR 1 374 0 0 UBS GROUP AG SHS H42097107 6071249 122503 SH DFND 1 30836 0 91667 UBS GROUP AG SHS H42097107 297062 5994 SH OTR 1 1636 2196 2162 UBS GROUP AG SHS H42097107 5947 120 SH DFND 4 120 0 0 UBS GROUP AG SHS H42097107 93917 1895 SH DFND 9 1384 0 511 LITHIUM ARGENTINA AG COM SHS H5012F103 3291 398 SH OTR 1 398 0 0 LOGITECH INTL S A SHS H50430232 897141 9540 SH DFND 1 29 0 9511 LOGITECH INTL S A SHS H50430232 47208 502 SH OTR 1 0 242 260 LOGITECH INTL S A SHS H50430232 846 9 SH DFND 9 9 0 0 ON HLDG AG NAMEN AKT A H5919C104 1477581 41716 SH DFND 1 41555 0 161 ON HLDG AG NAMEN AKT A H5919C104 76437 2158 SH OTR 1 1952 0 206 ON HLDG AG NAMEN AKT A H5919C104 6907 195 SH DFND 9 195 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 340538 22748 SH DFND 1 22614 0 134 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6198 414 SH OTR 1 414 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 49726 8618 SH DFND 1 8618 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 36582 7481 SH DFND 1 270 0 7211 ASCENDIS PHARMA A/S ORD SHS K08588103 73348 275 SH DFND 1 18 0 257 ASCENDIS PHARMA A/S ORD SHS K08588103 18137 68 SH OTR 1 0 19 49 ASCENDIS PHARMA A/S ORD SHS K08588103 9069 34 SH DFND 9 33 0 1 ALVOTECH ORDINARY SHARES L01800108 26867 7281 SH DFND 1 7281 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 11850 2500 SH DFND 1 2500 0 0 GLOBANT S A COM L44385109 77761 2687 SH DFND 1 1224 0 1463 GLOBANT S A COM L44385109 5556 192 SH OTR 1 192 0 0 GLOBANT S A COM L44385109 405247 14003 SH DFND 4 14003 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 147757 1628 SH DFND 1 60 0 1568 MILLICOM INTL CELLULAR S A COM STK L6388F110 23053 254 SH OTR 1 0 220 34 MILLICOM INTL CELLULAR S A COM STK L6388F110 146668 1616 SH DFND 4 1616 0 0 ORION S.A. COM L72967109 2606 393 SH DFND 1 0 0 393 SPOTIFY TECHNOLOGY S A SHS L8681T102 12767028 27807 SH DFND 1 24616 0 3191 SPOTIFY TECHNOLOGY S A SHS L8681T102 2616124 5698 SH OTR 1 5531 91 76 SPOTIFY TECHNOLOGY S A SHS L8681T102 265836 579 SH DFND 4 579 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 283279 617 SH DFND 9 576 0 41 ALLOT LTD SHS M0854Q105 473068 53454 SH DFND 1 52265 0 1189 ALLOT LTD SHS M0854Q105 113890 12869 SH OTR 1 12869 0 0 AUDIOCODES LTD ORD M15342104 968 100 SH DFND 1 100 0 0 AUDIOCODES LTD ORD M15342104 67 7 SH DFND 9 7 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 15319 356 SH DFND 1 0 0 356 CAMTEK LTD ORD M20791105 5872 36 SH DFND 1 0 0 36 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 148949 10202 SH DFND 1 10202 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8964 614 SH OTR 1 614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8147871 61994 SH DFND 1 51890 0 10104 CHECK POINT SOFTWARE TECH LT ORD M22465104 2045577 15564 SH OTR 1 14786 128 650 CHECK POINT SOFTWARE TECH LT ORD M22465104 681990 5189 SH DFND 4 5189 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13537 103 SH DFND 9 103 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 43628 4969 SH DFND 1 2308 0 2661 ELBIT SYS LTD ORD M3760D101 2069030 2727 SH DFND 1 50 0 2677 ELBIT SYS LTD ORD M3760D101 556900 734 SH OTR 1 35 76 623 FRONTLINE PLC COM M46528101 281938 8104 SH DFND 1 7908 0 196 FRONTLINE PLC COM M46528101 63074 1813 SH OTR 1 1765 48 0 FIVERR INTL LTD ORD SHS M4R82T106 310 30 SH DFND 1 30 0 0 FIVERR INTL LTD ORD SHS M4R82T106 15480 1500 SH OTR 1 1500 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7360 553 SH OTR 1 0 80 473 GLOBAL E ONLINE LTD SHS M5216V106 2674 77 SH DFND 1 0 0 77 ICL GROUP LTD SHS M53213100 344481 69173 SH DFND 1 2538 0 66635 ICL GROUP LTD SHS M53213100 18191 3653 SH OTR 1 0 981 2672 ITURAN LOCATION AND CONTROL SHS M6158M104 5246 86 SH DFND 1 0 0 86 ITURAN LOCATION AND CONTROL SHS M6158M104 610 10 SH DFND 9 10 0 0 JFROG LTD ORD SHS M6191J100 170400 1875 SH DFND 1 1356 0 519 JFROG LTD ORD SHS M6191J100 134866 1484 SH OTR 1 0 991 493 KORNIT DIGITAL LTD SHS M6372Q113 4843 298 SH DFND 1 65 0 233 NOVA LTD COM M7516K103 2526843 4654 SH DFND 1 2186 0 2468 NOVA LTD COM M7516K103 627639 1156 SH OTR 1 882 244 30 NOVA LTD COM M7516K103 32576 60 SH DFND 4 60 0 0 NOVA LTD COM M7516K103 2715 5 SH DFND 9 5 0 0 ODDITY TECH LTD SHS CL A M7518J104 3480 230 SH DFND 1 0 0 230 ODDITY TECH LTD SHS CL A M7518J104 3162 209 SH OTR 1 0 209 0 PERION NETWORK LTD SHS NEW M78673114 150505 15500 SH DFND 1 15500 0 0 MONDAY COM LTD SHS M7S64H106 288909 3991 SH DFND 1 400 0 3591 MONDAY COM LTD SHS M7S64H106 169031 2335 SH OTR 1 0 2291 44 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 29000 1589 SH DFND 1 1500 0 89 NAYAX LTD SHS M7S750159 2358 36 SH DFND 1 0 0 36 RADWARE LTD ORD M81873107 11634 377 SH DFND 1 132 0 245 STRATASYS LTD SHS M85548101 710 83 SH DFND 1 83 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2862088 10981 SH DFND 1 4788 0 6193 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 319284 1225 SH OTR 1 865 212 148 NEXXEN INTL LTD SHS NEW M8T80P204 261 29 SH DFND 9 29 0 0 UROGEN PHARMA LTD COM M96088105 2981 81 SH DFND 1 0 0 81 WIX COM LTD SHS M98068105 51540 1136 SH DFND 1 322 0 814 WIX COM LTD SHS M98068105 116102 2559 SH DFND 4 2559 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20150 775 SH DFND 1 775 0 0 AERCAP HOLDINGS NV SHS N00985106 1547454 10615 SH DFND 1 3576 0 7039 AERCAP HOLDINGS NV SHS N00985106 1457655 9999 SH OTR 1 9028 743 228 AERCAP HOLDINGS NV SHS N00985106 30031 206 SH DFND 9 206 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 81736142 41085 SH DFND 1 27858 0 13227 ASML HLDG NV N Y REGISTRY SHS N07059210 7275383 3657 SH OTR 1 2450 363 844 ASML HLDG NV N Y REGISTRY SHS N07059210 2584283 1299 SH DFND 4 1299 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1671293 839 SH DFND 9 460 0 379 ELASTIC N V ORD SHS N14506104 216163 3791 SH DFND 1 1561 0 2230 ELASTIC N V ORD SHS N14506104 3136 55 SH OTR 1 0 0 55 CNH INDL N V SHS N20944109 202219 18007 SH DFND 1 13068 0 4939 CNH INDL N V SHS N20944109 22336 1989 SH OTR 1 0 0 1989 CNH INDL N V SHS N20944109 16429 1463 SH DFND 9 1463 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 92933 6292 SH DFND 1 0 0 6292 EXPRO GROUP HOLDINGS NV COM N3144W105 73924 5005 SH OTR 1 0 289 4716 FERRARI N V COM N3167Y103 3460436 9295 SH DFND 1 3406 0 5889 FERRARI N V COM N3167Y103 383459 1030 SH OTR 1 350 200 480 FERRARI N V COM N3167Y103 1117 3 SH DFND 9 3 0 0 FERROVIAL NV ORD SHS N3168P101 385176 5614 SH DFND 1 253 0 5361 FERROVIAL NV ORD SHS N3168P101 89467 1304 SH OTR 1 0 603 701 JBS N.V. CL A SHS N4732M103 137022 11563 SH DFND 1 0 0 11563 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2079096 39489 SH DFND 1 29661 0 9828 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 751158 14267 SH OTR 1 11042 0 3225 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 110091 2091 SH DFND 4 2091 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2475 47 SH DFND 9 47 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 286029 16429 SH DFND 1 4745 0 11684 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 40635 2334 SH OTR 1 1193 315 826 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 232180 6851 SH DFND 1 6851 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 14742 435 SH OTR 1 435 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6377414 22693 SH DFND 1 16860 0 5833 NXP SEMICONDUCTORS N V COM N6596X109 587072 2089 SH OTR 1 1746 0 343 NXP SEMICONDUCTORS N V COM N6596X109 39063 139 SH DFND 4 139 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2810 10 SH DFND 9 10 0 0 PICS NV COM CL A N69958101 30327 2853 SH DFND 4 2853 0 0 QIAGEN NV ORD SHARES N72482156 1565173 40030 SH DFND 1 36815 0 3215 QIAGEN NV ORD SHARES N72482156 290630 7433 SH OTR 1 6788 523 122 STELLANTIS N.V SHS N82405106 149343 26018 SH DFND 1 1066 0 24952 STELLANTIS N.V SHS N82405106 12593 2194 SH OTR 1 0 0 2194 UNIQURE NV SHS N90064101 57253 1243 SH DFND 1 425 0 818 UNIQURE NV SHS N90064101 13219 287 SH OTR 1 0 0 287 NEBIUS GROUP N.V. SHS CLASS A N97284108 3190592 11553 SH DFND 1 6010 0 5543 NEBIUS GROUP N.V. SHS CLASS A N97284108 537151 1945 SH OTR 1 1651 179 115 NEBIUS GROUP N.V. SHS CLASS A N97284108 7243939 26230 SH DFND 4 26230 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 278930 1010 SH DFND 9 977 0 33 COPA HOLDINGS SA CL A P31076105 39359 253 SH DFND 1 253 0 0 COPA HOLDINGS SA CL A P31076105 31114 200 SH OTR 1 200 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 18441 653 SH DFND 1 0 0 653 ONESPAWORLD HOLDINGS LIMITED COM P73684113 100732 3567 SH OTR 1 0 3567 0 IREN LIMITED ORDINARY SHARES Q4982L109 1457278 31867 SH DFND 1 30972 0 895 IREN LIMITED ORDINARY SHARES Q4982L109 1143 25 SH OTR 1 0 0 25 IREN LIMITED ORDINARY SHARES Q4982L109 11799 258 SH DFND 9 246 0 12 STEVANATO GROUP S P A ORD SHS T9224W109 12848 711 SH DFND 1 711 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 99333 1864 SH DFND 1 0 0 1864 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5968 112 SH OTR 1 0 0 112 ROYAL CARIBBEAN GROUP COM V7780T103 5112233 16100 SH DFND 1 6823 0 9277 ROYAL CARIBBEAN GROUP COM V7780T103 376907 1187 SH OTR 1 285 103 799 ROYAL CARIBBEAN GROUP COM V7780T103 826848 2604 SH DFND 4 2604 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12751 40 SH DFND 9 40 0 0 ARDMORE SHIPPING CORP COM Y0207T100 13674 976 SH DFND 1 300 0 676 COSTAMARE INC SHS Y1771G102 4837 345 SH DFND 1 0 0 345 DANAOS CORPORATION SHS Y1968P121 2203 18 SH DFND 1 0 0 18 DHT HOLDINGS INC SHS NEW Y2065G121 263935 15967 SH DFND 1 15745 0 222 DHT HOLDINGS INC SHS NEW Y2065G121 70484 4264 SH OTR 1 4264 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 925 56 SH DFND 9 56 0 0 DORIAN LPG LTD SHS USD Y2106R110 8208 236 SH DFND 1 0 0 236 FLEX LTD ORD Y2573F102 3178841 19614 SH DFND 1 10479 0 9135 FLEX LTD ORD Y2573F102 467409 2884 SH OTR 1 675 212 1997 FLEX LTD ORD Y2573F102 354771 2189 SH DFND 4 2189 0 0 FLEX LTD ORD Y2573F102 3566 22 SH DFND 9 22 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 32858 1326 SH DFND 1 648 0 678 GLOBAL SHIP LEASE INC COM CL A Y27183600 100129 2663 SH DFND 1 304 0 2359 GLOBAL SHIP LEASE INC COM CL A Y27183600 864 23 SH DFND 9 23 0 0 HAFNIA LTD SHS Y2990R101 10405 1567 SH DFND 1 1567 0 0 HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 285456 10283 SH DFND 1 10283 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 44346 579 SH DFND 1 24 0 555 INTERNATIONAL SEAWAYS INC COM Y41053102 2154 28 SH DFND 9 28 0 0 KAROOOOO LTD ORD SHS Y4600W108 27148 550 SH OTR 1 550 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 43296 2324 SH DFND 4 2324 0 0 SCORPIO TANKERS INC SHS Y7542C130 109431 1580 SH DFND 1 23 0 1557 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 76758 3074 SH DFND 1 2550 0 524 WAVE LIFE SCIENCES LTD SHS Y95308105 174 30 SH DFND 1 0 0 30 WHITEHAWK THERAPEUTICS INC COM 00032Q104 15265 3333 SH DFND 1 3333 0 0 AAON INC COM PAR $0.004 000360206 3680843 29015 SH DFND 1 27589 0 1426 AAON INC COM PAR $0.004 000360206 581273 4582 SH OTR 1 4504 0 78 AAR CORP COM 000361105 752383 5264 SH DFND 1 4864 0 400 AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 402850 7713 SH OTR 1 7713 0 0 ACCO BRANDS CORP COM 00081T108 1664 400 SH DFND 1 400 0 0 ADMA BIOLOGICS INC COM 000899104 15794 1887 SH DFND 1 1254 0 633 ADT INC DEL COM 00090Q103 3283 505 SH DFND 1 0 0 505 ADT INC DEL COM 00090Q103 462748 71192 SH DFND 4 71192 0 0 ABSCI CORPORATION COM 00091E109 302858 26131 SH DFND 1 25323 0 808 ACV AUCTIONS INC COM CL A 00091G104 36274 5045 SH DFND 1 2175 0 2870 ABM INDS INC COM 000957100 9777 221 SH DFND 1 100 0 121 ABM INDS INC COM 000957100 141568 3200 SH OTR 1 3200 0 0 AFLAC INC COM 001055102 16269962 138763 SH DFND 1 110368 0 28395 AFLAC INC COM 001055102 4869393 41530 SH OTR 1 40826 400 304 AFLAC INC COM 001055102 26850 229 SH DFND 4 229 0 0 AFLAC INC COM 001055102 225348 1917 SH DFND 9 155 0 1762 AGCO CORP COM 001084102 137057 1145 SH DFND 1 336 0 809 AGCO CORP COM 001084102 8140 68 SH OTR 1 0 0 68 ACM RESH INC COM CL A 00108J109 3426 27 SH DFND 1 0 0 27 AGNC INVT CORP COM 00123Q104 2467314 226359 SH DFND 1 187986 0 38373 AGNC INVT CORP COM 00123Q104 36875 3383 SH OTR 1 2000 0 1383 AGNC INVT CORP COM 00123Q104 74257 6811 SH DFND 9 6811 0 0 AES CORP COM 00130H105 706377 48184 SH DFND 1 9215 0 38969 AES CORP COM 00130H105 10174 694 SH OTR 1 0 0 694 ALPS ETF TR ELECTRIFICATION 00162Q338 11235 250 SH DFND 1 250 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 7168 161 SH DFND 1 161 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 59613 1022 SH DFND 1 1022 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 84954410 1638465 SH DFND 1 1609469 0 28996 ALPS ETF TR ALERIAN MLP 00162Q452 3417744 65916 SH OTR 1 65516 0 400 ALPS ETF TR CLEAN ENERGY 00162Q460 118655 3349 SH DFND 1 3349 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 168647 4760 SH OTR 1 4760 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 41699 645 SH DFND 1 645 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 22951 355 SH OTR 1 355 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 71530 1737 SH OTR 1 1737 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 95619 1000 SH DFND 1 1000 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 41682 611 SH DFND 1 611 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 14900 1493 SH DFND 1 1493 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 397 209 SH DFND 1 209 0 0 AMN HEALTHCARE SVCS INC COM 001744101 183247 5661 SH DFND 1 5346 0 315 AMN HEALTHCARE SVCS INC COM 001744101 22497 695 SH OTR 1 0 0 695 GOLD COM INC COM 00181T107 1789 43 SH DFND 1 30 0 13 ANI PHARMACEUTICALS INC COM 00182C103 5795 70 SH DFND 1 0 0 70 ANI PHARMACEUTICALS INC COM 00182C103 28559 345 SH OTR 1 0 345 0 ANGI INC CL A NEW 00183L201 184 31 SH DFND 1 23 0 8 ANGI INC CL A NEW 00183L201 934 157 SH OTR 1 157 0 0 API GROUP CORP COM STK 00187Y100 447386 10564 SH DFND 1 9227 0 1337 API GROUP CORP COM STK 00187Y100 33584 793 SH OTR 1 759 0 34 API GROUP CORP COM STK 00187Y100 1501096 35445 SH DFND 4 35445 0 0 API GROUP CORP COM STK 00187Y100 81185 1917 SH DFND 9 1917 0 0 EVERFORTH INC COM 00191U102 36080 2019 SH DFND 1 883 0 1136 EVERFORTH INC COM 00191U102 48392 2708 SH OTR 1 1170 0 1538 AT&T INC COM 00206R102 23319254 1126534 SH DFND 1 894296 0 232238 AT&T INC COM 00206R102 11396695 550565 SH OTR 1 504571 2455 43539 AT&T INC COM 00206R102 1222397 59053 SH DFND 4 59053 0 0 AT&T INC COM 00206R102 377174 18216 SH DFND 9 15498 0 2718 A10 NETWORKS INC COM 002121101 431247 11543 SH DFND 1 10126 0 1417 A10 NETWORKS INC COM 002121101 13636 365 SH OTR 1 365 0 0 ARK ETF TR INNOVATION ETF 00214Q104 95206 1178 SH DFND 1 1178 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 685032 5181 SH DFND 1 5181 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26444 200 SH DFND 9 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 28853 686 SH DFND 9 0 0 686 ARK ETF TR NEXT GNRTN INTER 00214Q401 21874 151 SH DFND 1 151 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 14486 100 SH DFND 9 0 0 100 ARK ETF TR BLOC FIN INN ETF 00214Q708 11838 300 SH DFND 1 300 0 0 ARK ETF TR BLOC FIN INN ETF 00214Q708 33580 851 SH DFND 9 0 0 851 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10478579 232238 SH DFND 1 56330 0 175908 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 624552 13842 SH OTR 1 11505 0 2337 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10468 232 SH DFND 9 232 0 0 AST SPACEMOBILE INC COM CL A 00217D100 579811 6525 SH DFND 1 3040 0 3485 AST SPACEMOBILE INC COM CL A 00217D100 37588 423 SH OTR 1 0 0 423 ASP ISOTOPES INC COM 00218A105 342 55 SH DFND 1 0 0 55 AXT INC COM 00246W103 2955 41 SH DFND 1 0 0 41 AZZ INC COM 002474104 118923 767 SH DFND 1 710 0 57 ABBOTT LABORATORIES COM 002824100 169625636 1869359 SH DFND 1 1713307 0 156052 ABBOTT LABORATORIES COM 002824100 57127454 629573 SH OTR 1 595109 18731 15733 ABBOTT LABORATORIES COM 002824100 517037 5698 SH DFND 4 5698 0 0 ABBOTT LABORATORIES COM 002824100 724297 7972 SH DFND 9 5857 0 2115 ABBVIE INC COM 00287Y109 431161990 1713408 SH DFND 1 1525552 0 187856 ABBVIE INC COM 00287Y109 140335602 557684 SH OTR 1 530081 15987 11616 ABBVIE INC COM 00287Y109 4087137 16242 SH DFND 4 16242 0 0 ABBVIE INC COM 00287Y109 2032520 8067 SH DFND 9 4602 0 3465 ABCELLERA BIOLOGICS INC COM 00288U106 4796 611 SH DFND 1 0 0 611 ABERCROMBIE & FITCH CO CL A 002896207 190731 2119 SH DFND 1 1008 0 1111 ABERCROMBIE & FITCH CO CL A 002896207 50405 560 SH OTR 1 206 0 354 ABERCROMBIE & FITCH CO CL A 002896207 270 3 SH DFND 9 3 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 641474 43608 SH DFND 1 43608 0 0 ABRDN EMERGING MARKETS EX CH COM 00301W105 32592 3395 SH DFND 1 3395 0 0 ABRDN FDS INTL SMA CAP ETF 003022266 53840 1469 SH DFND 1 1469 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 43394 3665 SH DFND 1 3665 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2483 205 SH OTR 1 205 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 54118 3830 SH DFND 1 3830 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 42390 3000 SH OTR 1 3000 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 6552992 293330 SH DFND 1 292946 0 384 ABRDN ETFS BBRG ALL COMD K1 003261104 27188 1217 SH OTR 1 1217 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 164054 7430 SH DFND 1 7430 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 36230 200 SH DFND 1 200 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2831239 50360 SH DFND 1 50360 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8995 160 SH DFND 9 0 0 160 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 10161534 265800 SH DFND 1 265800 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 43238 1131 SH OTR 1 1131 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 7836 760 SH OTR 1 760 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5464 235 SH OTR 1 235 0 0 ABIVAX SA SPONSORED ADS 00370M103 26920 202 SH DFND 9 196 0 6 ACACIA RESH CORP ACACIA TCH COM 003881307 1584 340 SH DFND 1 0 0 340 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 94920 2014 SH DFND 1 1562 0 452 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14705 312 SH OTR 1 312 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 157395 5330 SH DFND 1 716 0 4614 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4016 136 SH OTR 1 0 0 136 ACADIA PHARMACEUTICALS INC COM 004225108 27805 1099 SH DFND 1 1045 0 54 ACADIA RLTY TR COM SH BEN INT 004239109 19404 928 SH DFND 1 0 0 928 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7907 627 SH DFND 1 0 0 627 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 757 60 SH OTR 1 0 0 60 ACI WORLDWIDE INC COM 004498101 109783 2183 SH DFND 1 210 0 1973 ACI WORLDWIDE INC COM 004498101 14735 293 SH OTR 1 0 0 293 ACI WORLDWIDE INC COM 004498101 14232 283 SH DFND 9 283 0 0 ADTRAN HOLDINGS INC COM 00486H105 21893 1575 SH DFND 1 0 0 1575 ADTRAN HOLDINGS INC COM 00486H105 334 24 SH OTR 1 0 0 24 ACUITY INC COM 00508Y102 801156 2127 SH DFND 1 1047 0 1080 ACUITY INC COM 00508Y102 319031 847 SH OTR 1 500 0 347 ACUSHNET HLDGS CORP COM 005098108 461674 3895 SH DFND 1 3696 0 199 ACUSHNET HLDGS CORP COM 005098108 148281 1251 SH OTR 1 233 1018 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 2670 1000 SH DFND 1 1000 0 0 TIC SOLUTIONS INC COM 00510N102 712 88 SH DFND 1 0 0 88 INVIVYD INC COM 00534A102 17884 20500 SH DFND 1 20500 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 205652 8049 SH DFND 1 8049 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 234020 10910 SH DFND 1 9779 0 1131 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3141052 146436 SH DFND 4 146436 0 0 ADDUS HOMECARE CORP COM 006739106 171502 1707 SH DFND 1 1606 0 101 ADEIA INC COM 00676P107 39813 1209 SH DFND 1 1000 0 209 ADEIA INC COM 00676P107 790 24 SH OTR 1 0 0 24 ADOBE INC COM 00724F101 9978324 48670 SH DFND 1 39710 0 8960 ADOBE INC COM 00724F101 1604076 7824 SH OTR 1 6923 108 793 ADOBE INC COM 00724F101 491228 2396 SH DFND 4 2396 0 0 ADOBE INC COM 00724F101 236164 1152 SH DFND 9 168 0 984 COVISTA INC COM 00737L103 390809 3135 SH DFND 1 484 0 2651 COVISTA INC COM 00737L103 34780 279 SH OTR 1 251 0 28 ADVANCE AUTO PARTS INC COM 00751Y106 80140 1288 SH DFND 1 52 0 1236 AEHR TEST SYS COM 00760J108 3938 41 SH DFND 1 0 0 41 ADVENT CONV & INCOME FD COM 00764C109 19309 1474 SH OTR 1 1474 0 0 AECOM COM 00766T100 410424 5880 SH DFND 1 3564 0 2316 AECOM COM 00766T100 20521 294 SH OTR 1 0 0 294 ADVISORSHARES TR PURE CANNABIS 00768Y495 983 340 SH DFND 1 340 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 25844 379 SH DFND 1 379 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 3281354 388786 SH DFND 1 48462 0 340324 AEGON LTD AMER REG 1 CERT 0076CA104 415450 49224 SH OTR 1 29136 4749 15339 ADVISORS SER TR SCHARF ETF 00770X220 68602 1269 SH DFND 1 1269 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 115680 1303 SH DFND 1 1186 0 117 SPYRE THERAPEUTICS INC COM NEW 00773J202 18111 204 SH OTR 1 204 0 0 ADVANSIX INC COM 00773T101 346747 17442 SH DFND 1 17283 0 159 ADVANSIX INC COM 00773T101 20 1 SH OTR 1 1 0 0 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 17235 361 SH DFND 1 361 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 2982 84 SH DFND 1 84 0 0 ADVANCED MICRO DEVICES INC COM 007903107 574471774 988917 SH DFND 1 867772 0 121145 ADVANCED MICRO DEVICES INC COM 007903107 54049609 93043 SH OTR 1 87197 632 5214 ADVANCED MICRO DEVICES INC COM 007903107 11106418 19119 SH DFND 4 19119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3440772 5923 SH DFND 9 3194 0 2729 ADVANCED DRAIN SYS INC DEL COM 00790R104 382825 2439 SH DFND 1 64 0 2375 ADVANCED DRAIN SYS INC DEL COM 00790R104 67650 431 SH OTR 1 0 0 431 ADVANCED DRAIN SYS INC DEL COM 00790R104 26996 172 SH DFND 9 172 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1859 43 SH DFND 1 0 0 43 ADVANCED ENERGY INDS COM 007973100 1039189 2787 SH DFND 1 2548 0 239 ADVANCED ENERGY INDS COM 007973100 51083 137 SH OTR 1 43 88 6 ADVANCED ENERGY INDS COM 007973100 80167 215 SH DFND 9 215 0 0 JADE BIOSCIENCES INC COM NEW 008064206 1178 53 SH DFND 1 0 0 53 AEROVIRONMENT INC COM 008073108 856713 5190 SH DFND 1 4446 0 744 AEROVIRONMENT INC COM 008073108 21955 133 SH OTR 1 103 0 30 AERSALE CORPORATION COM 00810F106 126729 20052 SH DFND 1 20000 0 52 AFFILIATED MANAGERS GROUP COM 008252108 1243958 3676 SH DFND 1 2065 0 1611 AFFILIATED MANAGERS GROUP COM 008252108 30118 89 SH OTR 1 0 19 70 AFFILIATED MANAGERS GROUP COM 008252108 107273 317 SH DFND 4 317 0 0 AFFILIATED MANAGERS GROUP COM 008252108 677 2 SH DFND 9 2 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1277236 15662 SH DFND 1 322 0 15340 AFFIRM HLDGS INC COM CL A 00827B106 57983 711 SH OTR 1 0 0 711 AFFIRM HLDGS INC COM CL A 00827B106 959925 11771 SH DFND 4 11771 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 919 32 SH DFND 1 0 0 32 AGILENT TECHNOLOGIES INC COM 00846U101 5412690 40749 SH DFND 1 31204 0 9545 AGILENT TECHNOLOGIES INC COM 00846U101 1708193 12860 SH OTR 1 5204 4654 3002 AGILENT TECHNOLOGIES INC COM 00846U101 356914 2687 SH DFND 4 2687 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3719 28 SH DFND 9 28 0 0 AGNICO EAGLE MINES LTD COM 008474108 3259747 21013 SH DFND 1 15608 0 5405 AGNICO EAGLE MINES LTD COM 008474108 264031 1702 SH OTR 1 948 447 307 AGNICO EAGLE MINES LTD COM 008474108 57165 368 SH DFND 9 253 0 115 AGILYSYS INC COM 00847J105 29469 282 SH DFND 1 221 0 61 AGILYSYS INC COM 00847J105 425315 4070 SH DFND 4 4070 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 20114 542 SH DFND 1 356 0 186 AGREE RLTY CORP COM 008492100 488220 6446 SH DFND 1 2823 0 3623 AGREE RLTY CORP COM 008492100 459515 6067 SH OTR 1 200 0 5867 AGREE RLTY CORP COM 008492100 25675 339 SH DFND 9 339 0 0 AGILON HEALTH INC COM NEW 00857U206 3858 36 SH DFND 1 0 0 36 REIN THERAPEUTICS INC COM NEW 00887A204 1300 1250 SH DFND 1 1250 0 0 AIRBNB INC COM CL A 009066101 5665329 39590 SH DFND 1 32570 0 7020 AIRBNB INC COM CL A 009066101 4256223 29743 SH OTR 1 29203 45 495 AIRBNB INC COM CL A 009066101 306520 2142 SH DFND 4 2142 0 0 AIRBNB INC COM CL A 009066101 413126 2887 SH DFND 9 1526 0 1361 AIR PRODUCTS AND CHEMICALS I COM 009158106 21221248 72383 SH DFND 1 62229 0 10154 AIR PRODUCTS AND CHEMICALS I COM 009158106 11055524 37709 SH OTR 1 37508 0 201 AIR PRODUCTS AND CHEMICALS I COM 009158106 254480 868 SH DFND 4 868 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 71558 244 SH DFND 9 244 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5024515 42505 SH DFND 1 37176 0 5329 AKAMAI TECHNOLOGIES INC COM 00971T101 1424785 12053 SH OTR 1 11454 0 599 AKAMAI TECHNOLOGIES INC COM 00971T101 2483 21 SH DFND 9 21 0 0 ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 104378 3853 SH DFND 1 3853 0 0 ALAMO GROUP INC COM 011311107 2635787 16024 SH DFND 1 1990 0 14034 ALAMO GROUP INC COM 011311107 1315 8 SH OTR 1 0 0 8 ALAMOS GOLD INC COM CL A 011532108 138259 4557 SH DFND 1 1385 0 3172 ALAMOS GOLD INC COM CL A 011532108 8526 281 SH OTR 1 0 281 0 ALARM COM HLDGS INC COM 011642105 31116 666 SH DFND 1 664 0 2 ALASKA AIR GROUP INC COM 011659109 841412 16119 SH DFND 1 8401 0 7718 ALASKA AIR GROUP INC COM 011659109 58099 1113 SH OTR 1 1004 0 109 ALASKA AIR GROUP INC COM 011659109 17800 341 SH DFND 9 341 0 0 ALBANY INTL CORP CL A 012348108 75320 1011 SH DFND 1 536 0 475 ALBEMARLE CORP COM 012653101 12590197 93240 SH DFND 1 90262 0 2978 ALBEMARLE CORP COM 012653101 2315629 17149 SH OTR 1 16731 0 418 ALBEMARLE CORP COM 012653101 98437 729 SH DFND 4 729 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 117549 8688 SH DFND 1 5307 0 3381 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 7428 549 SH OTR 1 500 0 49 ALCOA CORP COM 013872106 368317 7064 SH DFND 1 894 0 6170 ALCOA CORP COM 013872106 13348 256 SH OTR 1 88 0 168 ALCOA CORP COM 013872106 107304 2058 SH DFND 4 2058 0 0 ALERUS FINL CORP COM 01446U103 69354 2230 SH DFND 1 2130 0 100 ALERUS FINL CORP COM 01446U103 902 29 SH OTR 1 0 0 29 ALEXANDERS INC COM 014752109 37201 135 SH DFND 1 0 0 135 ALEXANDERS INC COM 014752109 5236 19 SH OTR 1 0 0 19 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289883 5485 SH DFND 1 349 0 5136 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19925 377 SH OTR 1 151 0 226 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4651 88 SH DFND 9 88 0 0 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 6298 138 SH DFND 1 138 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 208710 35616 SH DFND 1 32450 0 3166 ALGONQUIN POWER & UTILITIES COM 015857105 2696 460 SH OTR 1 0 0 460 ALGONQUIN POWER & UTILITIES COM 015857105 5860 1000 SH DFND 9 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2148032 22380 SH DFND 1 6072 0 16308 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238798 2488 SH OTR 1 1414 0 1074 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1549789 16147 SH DFND 4 16147 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24091 251 SH DFND 9 251 0 0 ALICO INC COM 016230104 703 17 SH OTR 1 0 0 17 ALIGN TECHNOLOGY INC COM 016255101 2093240 12411 SH DFND 1 11076 0 1335 ALIGN TECHNOLOGY INC COM 016255101 396520 2351 SH OTR 1 2308 0 43 ALIGN TECHNOLOGY INC COM 016255101 10626 63 SH DFND 4 63 0 0 ALIGN TECHNOLOGY INC COM 016255101 69996 415 SH DFND 9 415 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 781230 32811 SH DFND 1 31920 0 891 ALIGNMENT HEALTHCARE INC COM 01625V104 949305 39870 SH DFND 4 39870 0 0 ALIGHT INC COM CL A 01626W101 2268 4050 SH DFND 1 4050 0 0 ALIGHT INC COM CL A 01626W101 333 595 SH OTR 1 0 0 595 ALKAMI TECHNOLOGY INC COM 01644J108 15130 835 SH DFND 1 714 0 121 ATI INC COM 01741R102 960666 4874 SH DFND 1 2882 0 1992 ATI INC COM 01741R102 15768 80 SH OTR 1 0 0 80 ATI INC COM 01741R102 113727 577 SH DFND 4 577 0 0 ATI INC COM 01741R102 11432 58 SH DFND 9 58 0 0 ALLEGIANT TRAVEL CO COM 01748X102 45041 383 SH DFND 1 0 0 383 ALLEGRO MICROSYSTEMS INC COM 01749D105 159012 2284 SH DFND 1 228 0 2056 ALLEGRO MICROSYSTEMS INC COM 01749D105 23740 341 SH OTR 1 0 0 341 BREAD FINANCIAL HOLDINGS INC COM 018581108 59376 548 SH DFND 1 42 0 506 BREAD FINANCIAL HOLDINGS INC COM 018581108 8451 78 SH OTR 1 0 29 49 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 226348 8535 SH DFND 1 8535 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 235948 8897 SH OTR 1 8897 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 145900 12787 SH DFND 1 12787 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 311740 13000 SH DFND 1 13000 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 104308 10127 SH OTR 1 5921 0 4206 ALLIANT ENERGY CORP COM 018802108 4963808 65065 SH DFND 1 54943 0 10122 ALLIANT ENERGY CORP COM 018802108 2471109 32391 SH OTR 1 25079 1068 6244 ALLIANT ENERGY CORP COM 018802108 18462 242 SH DFND 4 242 0 0 ALLIANT ENERGY CORP COM 018802108 2100 27 SH DFND 9 27 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 555349 15768 SH DFND 1 15768 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 100377 2850 SH OTR 1 1290 0 1560 ALLIENT INC COM 019330109 1029 10 SH DFND 1 0 0 10 ALLISON TRANSMISSION HLDGS I COM 01973R101 645436 5725 SH DFND 1 724 0 5001 ALLISON TRANSMISSION HLDGS I COM 01973R101 220068 1952 SH OTR 1 1251 0 701 ALLISON TRANSMISSION HLDGS I COM 01973R101 101353 899 SH DFND 4 899 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 113 1 SH DFND 9 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1011 486 SH DFND 1 0 0 486 ALLSTATE CORP COM 020002101 17391511 73092 SH DFND 1 62524 0 10568 ALLSTATE CORP COM 020002101 6096736 25623 SH OTR 1 22116 2513 994 ALLSTATE CORP COM 020002101 462317 1943 SH DFND 4 1943 0 0 ALLSTATE CORP COM 020002101 51418 216 SH DFND 9 216 0 0 ALLY FINL INC COM 02005N100 279698 6087 SH DFND 1 1609 0 4478 ALLY FINL INC COM 02005N100 78115 1700 SH OTR 1 1246 70 384 ALLY FINL INC COM 02005N100 230 5 SH DFND 9 5 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1966931 6534 SH DFND 1 4536 0 1998 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 149612 497 SH OTR 1 135 10 352 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 197476 656 SH DFND 4 656 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60502 201 SH DFND 9 196 0 5 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5024917 42915 SH DFND 1 42915 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 51871 443 SH DFND 9 0 0 443 EA SERIES TRUST FREEDOM 100 EM 02072L607 510956 7009 SH DFND 1 7009 0 0 EA SERIES TRUST STRI US ENER ETF 02072L722 1307762 39040 SH DFND 1 39040 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 33483 203 SH DFND 1 6 0 197 ALPHABET INC CAP STK CL C 02079K107 507635924 1436719 SH DFND 1 1273343 0 163376 ALPHABET INC CAP STK CL C 02079K107 114729077 324708 SH OTR 1 292892 2703 29113 ALPHABET INC CAP STK CL C 02079K107 19105966 54074 SH DFND 4 54074 0 0 ALPHABET INC CAP STK CL C 02079K107 5259700 14879 SH DFND 9 7134 0 7745 ALPHABET INC CAP STK CL A 02079K305 1803105688 5045487 SH DFND 1 4527361 0 518126 ALPHABET INC CAP STK CL A 02079K305 302213514 845660 SH OTR 1 777462 19756 48442 ALPHABET INC CAP STK CL A 02079K305 23164723 64820 SH DFND 4 64820 0 0 ALPHABET INC CAP STK CL A 02079K305 9260998 25892 SH DFND 9 18797 0 7095 ALPHATEC HLDGS INC COM NEW 02081G201 69563 8042 SH OTR 1 0 8042 0 OKLO INC COM CL A 02156V109 161647 3089 SH DFND 1 2321 0 768 OKLO INC COM CL A 02156V109 7640 146 SH OTR 1 125 0 21 ALTO NEUROSCIENCE INC COM SHS 02157Q109 1029 39 SH DFND 1 0 0 39 ALTRIA GROUP INC COM 02209S103 22669142 315068 SH DFND 1 263931 0 51137 ALTRIA GROUP INC COM 02209S103 16794929 233425 SH OTR 1 226529 155 6741 ALTRIA GROUP INC COM 02209S103 838721 11657 SH DFND 4 11657 0 0 ALTRIA GROUP INC COM 02209S103 393961 5470 SH DFND 9 2826 0 2644 KINETIK HOLDINGS INC COM NEW CL A 02215L209 33548 694 SH DFND 1 0 0 694 ALUMIS INC COM 022307102 7401 263 SH DFND 1 0 0 263 AMALGAMATED FINANCIAL CORP COM 022671101 109058 2376 SH DFND 1 327 0 2049 AMALGAMATED FINANCIAL CORP COM 022671101 49572 1080 SH OTR 1 0 0 1080 AMAZON COM INC COM 023135106 1197121520 5022747 SH DFND 1 4457279 0 565468 AMAZON COM INC COM 023135106 192533674 807811 SH OTR 1 720402 10877 76532 AMAZON COM INC COM 023135106 26509128 111224 SH DFND 4 111224 0 0 AMAZON COM INC COM 023135106 10743414 45075 SH DFND 9 27126 0 17949 AMBIQ MICRO INC COMMON STOCK 023193105 186136 2108 SH DFND 1 2108 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 34525 391 SH OTR 1 391 0 0 AMBEV SA SPONSORED ADR 02319V103 463125 147492 SH DFND 1 142668 0 4824 AMBEV SA SPONSORED ADR 02319V103 134109 42710 SH OTR 1 34211 0 8499 AMBEV SA SPONSORED ADR 02319V103 17000 5414 SH DFND 9 5414 0 0 AMERANT BANCORP INC CL A 023576101 8090 317 SH DFND 1 0 0 317 AMERANT BANCORP INC CL A 023576101 10744 421 SH OTR 1 0 0 421 U HAUL HOLDING COMPANY COM 023586100 47902 732 SH DFND 1 65 0 667 U HAUL HOLDING COMPANY COM 023586100 8180 125 SH OTR 1 0 0 125 U HAUL HOLDING COMPANY COM SER N 023586506 185967 3223 SH DFND 1 522 0 2701 AMEREN CORP COM 023608102 7714189 68243 SH DFND 1 59588 0 8655 AMEREN CORP COM 023608102 2606137 23055 SH OTR 1 18442 1511 3102 AMEREN CORP COM 023608102 450351 3984 SH DFND 4 3984 0 0 AMEREN CORP COM 023608102 45776 405 SH DFND 9 405 0 0 AMERESCO INC CL A 02361E108 87685 3177 SH DFND 1 0 0 3177 AMERICAN AIRLINES GROUP INC COM 02376R102 262684 14537 SH DFND 1 5916 0 8621 AMERICAN AIRLINES GROUP INC COM 02376R102 8493 470 SH OTR 1 470 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 111582 6175 SH DFND 4 6175 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 452694 17418 SH DFND 1 8936 0 8482 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2490492 95825 SH OTR 1 94847 0 978 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 16035 617 SH DFND 9 617 0 0 AMENTUM HOLDINGS INC COM 023939101 437377 21160 SH DFND 1 13904 0 7256 AMENTUM HOLDINGS INC COM 023939101 31439 1521 SH OTR 1 1456 0 65 AMERICAN ASSETS TR INC COM 024013104 7086 287 SH DFND 1 87 0 200 AMERICAN ASSETS TR INC COM 024013104 9111 369 SH OTR 1 0 0 369 DAUCH CORP COM 024061103 2948 544 SH DFND 1 0 0 544 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 7627 2695 SH DFND 1 2695 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1840 650 SH OTR 1 650 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 43088 365 SH DFND 1 365 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 271806 2980 SH DFND 1 2980 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 131922 2011 SH DFND 1 2011 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 315040 3265 SH DFND 1 3265 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 42842 444 SH OTR 1 0 0 444 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 503088 5640 SH DFND 1 5640 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 106451 1033 SH DFND 1 1033 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1141928 9153 SH DFND 1 9153 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 37143 290 SH DFND 1 290 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20104092 146949 SH DFND 1 130492 0 16457 AMERICAN ELEC PWR CO INC COM 025537101 7646859 55894 SH OTR 1 53218 63 2613 AMERICAN ELEC PWR CO INC COM 025537101 539989 3947 SH DFND 4 3947 0 0 AMERICAN ELEC PWR CO INC COM 025537101 186930 1366 SH DFND 9 810 0 556 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140042 8142 SH DFND 1 6503 0 1639 AMERICAN EXPRESS CO COM 025816109 122359908 361744 SH DFND 1 297607 0 64137 AMERICAN EXPRESS CO COM 025816109 42902953 126838 SH OTR 1 102600 110 24128 AMERICAN EXPRESS CO COM 025816109 875729 2589 SH DFND 4 2589 0 0 AMERICAN EXPRESS CO COM 025816109 378593 1119 SH DFND 9 336 0 783 AMERICAN FINANCIAL GROUP INC COM 025932104 364124 2602 SH DFND 1 442 0 2160 AMERICAN FINANCIAL GROUP INC COM 025932104 489930 3501 SH OTR 1 1000 0 2501 AMERICAN HOMES 4 RENT CL A 02665T306 127108 3792 SH DFND 1 550 0 3242 AMERICAN HOMES 4 RENT CL A 02665T306 1709 51 SH OTR 1 0 0 51 AMERICAN HOMES 4 RENT CL A 02665T306 179969 5369 SH DFND 4 5369 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4626 138 SH DFND 9 138 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7432505 99725 SH DFND 1 85140 0 14585 AMERICAN INTL GROUP INC COM NEW 026874784 1316498 17664 SH OTR 1 16841 60 763 AMERICAN INTL GROUP INC COM NEW 026874784 229701 3082 SH DFND 4 3082 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6724 90 SH DFND 9 90 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 329 28 SH DFND 1 28 0 0 AMERICAN PUB ED INC COM 02913V103 5477 102 SH DFND 1 0 0 102 AMERICAN PUB ED INC COM 02913V103 6874 128 SH OTR 1 0 0 128 AMER STATES WTR CO COM 029899101 497598 6022 SH DFND 1 5197 0 825 AMER STATES WTR CO COM 029899101 92959 1125 SH OTR 1 1000 0 125 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2532 61 SH DFND 1 0 0 61 AMERICAN TOWER CORP COM 03027X100 105448344 644668 SH DFND 1 572260 0 72408 AMERICAN TOWER CORP COM 03027X100 20958388 128131 SH OTR 1 119689 2886 5556 AMERICAN TOWER CORP COM 03027X100 653789 3997 SH DFND 4 3997 0 0 AMERICAN TOWER CORP COM 03027X100 921628 5618 SH DFND 9 2753 0 2865 AMERICAN WTR WKS CO INC NEW COM 030420103 2976471 22621 SH DFND 1 13664 0 8957 AMERICAN WTR WKS CO INC NEW COM 030420103 1781593 13540 SH OTR 1 9471 42 4027 AMERICAN WTR WKS CO INC NEW COM 030420103 1561855 11870 SH DFND 4 11870 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1483 11 SH DFND 9 11 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1101060 70042 SH DFND 1 63355 0 6687 AMERICOLD REALTY TRUST INC COM 03064D108 253736 16141 SH OTR 1 15984 0 157 AMERICOLD REALTY TRUST INC COM 03064D108 707 45 SH DFND 9 45 0 0 AMERISAFE INC COM 03071H100 6394 189 SH DFND 1 0 0 189 CENCORA INC COM 03073E105 11083477 39167 SH DFND 1 33718 0 5449 CENCORA INC COM 03073E105 1572519 5557 SH OTR 1 4631 287 639 CENCORA INC COM 03073E105 22638 80 SH DFND 4 80 0 0 CENCORA INC COM 03073E105 23269 82 SH DFND 9 82 0 0 AMERIPRISE FINL INC COM 03076C106 22845790 49799 SH DFND 1 45393 0 4406 AMERIPRISE FINL INC COM 03076C106 7342453 16005 SH OTR 1 15591 10 404 AMERIPRISE FINL INC COM 03076C106 3733848 8139 SH DFND 4 8139 0 0 AMERIPRISE FINL INC COM 03076C106 4699 10 SH DFND 9 10 0 0 AMERIS BANCORP COM 03076K108 4964 55 SH DFND 1 0 0 55 AMETEK INC COM 031100100 3486355 14410 SH DFND 1 7153 0 7257 AMETEK INC COM 031100100 1106634 4574 SH OTR 1 3932 28 614 AMETEK INC COM 031100100 4546053 18790 SH DFND 4 18790 0 0 AMETEK INC COM 031100100 54922 227 SH DFND 9 227 0 0 AMGEN INC COM 031162100 200408434 553431 SH DFND 1 499029 0 54402 AMGEN INC COM 031162100 37785049 104344 SH OTR 1 94011 1343 8990 AMGEN INC COM 031162100 1758093 4855 SH DFND 4 4855 0 0 AMGEN INC COM 031162100 594024 1636 SH DFND 9 1636 0 0 AMKOR TECHNOLOGY INC COM 031652100 630514 7312 SH DFND 1 1047 0 6265 AMKOR TECHNOLOGY INC COM 031652100 862 10 SH OTR 1 0 0 10 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3098 179 SH DFND 1 0 0 179 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1887 109 SH OTR 1 0 0 109 AMPHENOL CORP CL A 032095101 96170041 545429 SH DFND 1 374956 0 170473 AMPHENOL CORP CL A 032095101 30142257 170952 SH OTR 1 150537 363 20052 AMPHENOL CORP CL A 032095101 1182755 6708 SH DFND 4 6708 0 0 AMPHENOL CORP CL A 032095101 677264 3841 SH DFND 9 3841 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22581 1119 SH DFND 1 0 0 1119 AMPLIFY ETF TR ONLIN RETL ETF 032108102 75549 1093 SH DFND 1 1093 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1333933 29173 SH DFND 9 8545 0 20628 AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 14604 220 SH OTR 1 0 0 220 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 9144 146 SH DFND 1 146 0 0 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 175677 2805 SH OTR 1 2805 0 0 AMPLIFY ETF TR JR SILV MINE ETF 032108649 19440 750 SH DFND 1 750 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 405659 3866 SH DFND 1 3866 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10493 100 SH OTR 1 100 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 4200 100 SH DFND 1 100 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1083532 25781 SH DFND 9 9444 0 16337 AMPLIFY ETF TR ENER NAT RES ETF 032108730 23985 750 SH DFND 1 750 0 0 AMPLIFY ETF TR CEF HIGH INCOME 032108847 27960 2425 SH DFND 1 2425 0 0 AMPLITUDE INC COM CL A 03213A104 1094 143 SH DFND 1 0 0 143 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 11878 857 SH DFND 1 325 0 532 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5502 397 SH OTR 1 0 0 397 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 749 54 SH DFND 9 54 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 59915 3336 SH DFND 1 3292 0 44 AMYLYX PHARMACEUTICALS INC COM 03237H101 5442 303 SH OTR 1 303 0 0 ANALOG DEVICES INC COM 032654105 140392446 353482 SH DFND 1 282626 0 70856 ANALOG DEVICES INC COM 032654105 21175118 53315 SH OTR 1 46091 944 6280 ANALOG DEVICES INC COM 032654105 4986469 12555 SH DFND 4 12555 0 0 ANALOG DEVICES INC COM 032654105 729438 1833 SH DFND 9 993 0 840 ANAPTYSBIO INC COM 032724106 89573 1327 SH DFND 1 1242 0 85 ANAPTYSBIO INC COM 032724106 18090 268 SH OTR 1 164 0 104 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12950 5000 SH DFND 1 5000 0 0 ANDERSONS INC COM 034164103 6293 92 SH DFND 1 0 0 92 ANDERSONS INC COM 034164103 684 10 SH OTR 1 0 0 10 ANGIODYNAMICS INC COM 03475V101 4280 329 SH DFND 1 329 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4437570 53854 SH DFND 1 27236 0 26618 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8755165 106252 SH OTR 1 104609 865 778 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 105865 1284 SH DFND 9 854 0 430 ANIXA BIOSCIENCES INC COM 03528H109 1120 400 SH DFND 1 400 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1003785 44892 SH DFND 1 28050 0 16842 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 113924 5095 SH OTR 1 4612 0 483 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 58304 2607 SH DFND 9 2607 0 0 ANTERO RESOURCES CORP COM 03674X106 536412 15265 SH DFND 1 10541 0 4724 ANTERO RESOURCES CORP COM 03674X106 6114 174 SH OTR 1 174 0 0 ANTERO RESOURCES CORP COM 03674X106 2064124 58740 SH DFND 4 58740 0 0 ANTERO RESOURCES CORP COM 03674X106 20873 594 SH DFND 9 594 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 13679801 35373 SH DFND 1 32767 0 2606 ELEVANCE HEALTH INC FORMERLY COM 036752103 2321154 6002 SH OTR 1 4634 200 1168 ELEVANCE HEALTH INC FORMERLY COM 036752103 546063 1412 SH DFND 4 1412 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 20119 52 SH DFND 9 52 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 345 35 SH DFND 1 0 0 35 ANTERO MIDSTREAM CORP COM 03676B102 805851 35422 SH DFND 1 16907 0 18515 ANTERO MIDSTREAM CORP COM 03676B102 10579 465 SH OTR 1 0 0 465 ANTERIX INC COM 03676C100 15338 149 SH DFND 1 0 0 149 APA CORPORATION COM 03743Q108 1820175 55885 SH DFND 1 17797 0 38088 APA CORPORATION COM 03743Q108 205582 6312 SH OTR 1 5359 139 814 APA CORPORATION COM 03743Q108 292316 8975 SH DFND 4 8975 0 0 APA CORPORATION COM 03743Q108 456 14 SH DFND 9 14 0 0 APOGEE ENTERPRISES INC COM 037598109 1006645 22008 SH DFND 1 5417 0 16591 APOGEE ENTERPRISES INC COM 037598109 48942 1070 SH OTR 1 0 1070 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 8548 848 SH DFND 1 222 0 626 APOLLO COML REAL ESTATE FIN COM 03762U105 14023 1313 SH DFND 1 0 0 1313 APOLLO COML REAL ESTATE FIN COM 03762U105 13199 1235 SH DFND 9 1235 0 0 ASTRANA HEALTH INC COM NEW 03763A207 13737 296 SH DFND 1 0 0 296 APOLLO GLOBAL MGMT INC COM 03769M106 4460050 37698 SH DFND 1 22437 0 15261 APOLLO GLOBAL MGMT INC COM 03769M106 464012 3922 SH OTR 1 2461 798 663 APOLLO GLOBAL MGMT INC COM 03769M106 1467044 12400 SH DFND 4 12400 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 74236 627 SH DFND 9 627 0 0 APOGEE THERAPEUTICS INC COM 03770N101 25219 190 SH DFND 1 167 0 23 APPIAN CORP CL A 03782L101 19786 864 SH DFND 1 785 0 79 APPLE INC COM 037833100 2295064917 7931521 SH DFND 1 7107523 0 823998 APPLE INC COM 037833100 40950 70 SH Put DFND 1 0 0 70 APPLE INC COM 037833100 564398126 1950505 SH OTR 1 1810437 25420 114648 APPLE INC COM 037833100 301 20 SH Put OTR 1 0 0 20 APPLE INC COM 037833100 42149046 145663 SH DFND 4 145663 0 0 APPLE INC COM 037833100 10729445 37054 SH DFND 9 19278 0 17776 APPFOLIO INC COM CL A 03783C100 465977 2906 SH DFND 1 2346 0 560 APPFOLIO INC COM CL A 03783C100 130685 815 SH OTR 1 0 0 815 APPFOLIO INC COM CL A 03783C100 321 2 SH DFND 9 2 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 219555 13061 SH DFND 1 10133 0 2928 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1429 85 SH OTR 1 0 0 85 APPLIED DIGITAL CORP COM NEW 038169207 484863 12999 SH DFND 1 12648 0 351 APPLIED DIGITAL CORP COM NEW 038169207 24618 660 SH OTR 1 272 0 388 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15708420 46454 SH DFND 1 119 0 46335 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17922 53 SH OTR 1 0 0 53 APPLIED INDL TECHNOLOGIES IN COM 03820C105 125116 370 SH DFND 4 370 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 39904 118 SH DFND 9 118 0 0 APPLIED MATLS INC COM 038222105 352519617 487579 SH DFND 1 454312 0 33267 APPLIED MATLS INC COM 038222105 46703631 64597 SH OTR 1 60323 2155 2119 APPLIED MATLS INC COM 038222105 10737273 14851 SH DFND 4 14851 0 0 APPLIED MATLS INC COM 038222105 2434927 3351 SH DFND 9 418 0 2933 APPLIED OPTOELECTRONICS INC COM 03823U102 216758 1463 SH DFND 1 1099 0 364 APPLIED OPTOELECTRONICS INC COM 03823U102 2222 15 SH OTR 1 0 0 15 APPLOVIN CORP COM CL A 03831W108 18564767 36032 SH DFND 1 26352 0 9680 APPLOVIN CORP COM CL A 03831W108 845493 1641 SH OTR 1 842 69 730 APPLOVIN CORP COM CL A 03831W108 587362 1140 SH DFND 4 1140 0 0 APPLOVIN CORP COM CL A 03831W108 978425 1899 SH DFND 9 1892 0 7 APTARGROUP INC COM 038336103 358448 2863 SH DFND 1 917 0 1946 APTARGROUP INC COM 038336103 184294 1472 SH OTR 1 0 0 1472 AQUESTIVE THERAPEUTICS INC COM 03843E104 10525 2530 SH DFND 1 2250 0 280 ARAMARK COM 03852U106 286548 5036 SH DFND 1 2013 0 3023 ARAMARK COM 03852U106 44496 782 SH OTR 1 0 0 782 ARBUTUS BIOPHARMA CORP COM 03879J100 7171 1494 SH DFND 1 0 0 1494 ARBOR REALTY TRUST INC COM 038923108 161413 29781 SH DFND 1 29781 0 0 ARBOR REALTY TRUST INC COM 038923108 18428 3400 SH OTR 1 3400 0 0 ARBOR REALTY TRUST INC COM 038923108 460 85 SH DFND 9 85 0 0 ARCBEST CORP COM 03937C105 219616 1530 SH DFND 1 945 0 585 ARCBEST CORP COM 03937C105 18230 127 SH OTR 1 124 0 3 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1012840 16819 SH DFND 1 1878 0 14941 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 62689 1041 SH OTR 1 0 200 841 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 662 11 SH DFND 9 11 0 0 ARCHER AVIATION INC COM CL A 03945R102 95461 20182 SH DFND 1 19806 0 376 ARCHER AVIATION INC COM CL A 03945R102 615 130 SH OTR 1 0 0 130 ARCHER DANIELS MIDLAND CO COM 039483102 5488423 71838 SH DFND 1 54225 0 17613 ARCHER DANIELS MIDLAND CO COM 039483102 631369 8264 SH OTR 1 7468 57 739 ARCHER DANIELS MIDLAND CO COM 039483102 160822 2105 SH DFND 4 2105 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2368 31 SH DFND 9 31 0 0 ARCHROCK INC COM 03957W106 314485 7725 SH DFND 1 4609 0 3116 ARCHROCK INC COM 03957W106 127829 3140 SH OTR 1 630 2385 125 ARCHROCK INC COM 03957W106 977 24 SH DFND 9 24 0 0 ARCOSA INC COM 039653100 735458 5062 SH DFND 1 4757 0 305 ARCOSA INC COM 039653100 98507 678 SH OTR 1 0 644 34 ARDELYX INC COM 039697107 296 58 SH DFND 1 0 0 58 ARCUS BIOSCIENCES INC COM 03969F109 13565 440 SH DFND 1 0 0 440 ARCUS BIOSCIENCES INC COM 03969F109 586 19 SH OTR 1 0 0 19 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3697 141 SH DFND 1 0 0 141 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2843 423 SH OTR 1 423 0 0 ARDENT HEALTH INC COM 03980N107 2499 254 SH DFND 1 0 0 254 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 434777 3906 SH DFND 1 236 0 3670 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 922203 8285 SH OTR 1 15 7571 699 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11020 99 SH DFND 4 99 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 72107 645 SH DFND 9 645 0 0 ARGAN INC COM 04010E109 1461347 1830 SH DFND 1 1547 0 283 ARGAN INC COM 04010E109 35935 45 SH OTR 1 26 19 0 ARES CAPITAL CORP COM 04010L103 695690 37544 SH DFND 1 35670 0 1874 ARES CAPITAL CORP COM 04010L103 109327 5900 SH OTR 1 5900 0 0 ARGENX SE SPONSORED ADR 04016X101 2573633 2774 SH DFND 1 383 0 2391 ARGENX SE SPONSORED ADR 04016X101 665211 717 SH OTR 1 54 467 196 ARGENX SE SPONSORED ADR 04016X101 3712 4 SH DFND 9 4 0 0 ARIS MINING CORPORATION COM 04040Y109 17892 1200 SH DFND 1 1200 0 0 ARISTA NETWORKS INC COM SHS 040413205 27984501 164731 SH DFND 1 125122 0 39609 ARISTA NETWORKS INC COM SHS 040413205 6135215 36115 SH OTR 1 33794 145 2176 ARISTA NETWORKS INC COM SHS 040413205 980717 5773 SH DFND 4 5773 0 0 ARISTA NETWORKS INC COM SHS 040413205 408223 2403 SH DFND 9 2364 0 39 ARM HOLDINGS PLC SPONSORED ADS 042068205 2653956 7485 SH DFND 1 6766 0 719 ARM HOLDINGS PLC SPONSORED ADS 042068205 79423 224 SH OTR 1 224 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1064 3 SH DFND 9 3 0 0 ARLO TECHNOLOGIES INC COM 04206A101 15205 1128 SH DFND 1 0 0 1128 AH RLTY TR INC COM 04208T108 23145 3269 SH DFND 1 0 0 3269 AH RLTY TR INC COM 04208T108 361491 51058 SH DFND 4 51058 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 296737 17005 SH DFND 1 15530 0 1475 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45078 281 SH DFND 1 113 0 168 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4813 30 SH OTR 1 0 0 30 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14759 92 SH DFND 9 92 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 26824 3620 SH DFND 1 200 0 3420 ARRAY TECHNOLOGIES INC COM SHS 04271T100 27172 3667 SH OTR 1 0 0 3667 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 3707 4000 PRN DFND 1 4000 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 45266 1303 SH DFND 1 1228 0 75 ARRIVENT BIOPHARMA INC COM 04272N102 7191 207 SH OTR 1 207 0 0 ARROW ELECTRS INC COM 042735100 3955341 18534 SH DFND 1 16612 0 1922 ARROW ELECTRS INC COM 042735100 934309 4378 SH OTR 1 3672 72 634 ARROW ELECTRS INC COM 042735100 427 2 SH DFND 9 2 0 0 ARROW FINL CORP COM 042744102 902 22 SH DFND 1 0 0 22 ARROW FINL CORP COM 042744102 821645 20045 SH OTR 1 20045 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2816333 34552 SH DFND 1 32958 0 1594 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1060 13 SH OTR 1 0 0 13 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 268168 3290 SH DFND 4 3290 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30241 371 SH DFND 9 358 0 13 ARTERIS INC COM 04302A104 4956 102 SH DFND 1 0 0 102 ARTESIAN RES CORP CL A 043113208 10231 301 SH DFND 1 134 0 167 ARTESIAN RES CORP CL A 043113208 9313 274 SH OTR 1 274 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 308768 8942 SH DFND 1 7354 0 1588 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14178 409 SH DFND 9 409 0 0 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 2280 235 SH DFND 1 0 0 235 ARVINAS INC COM 04335A105 1737 209 SH DFND 1 0 0 209 ASANA INC CL A 04342Y104 1939 277 SH DFND 1 0 0 277 ASBURY AUTOMOTIVE GROUP INC COM 043436104 352494 1753 SH DFND 1 1127 0 626 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8848 44 SH OTR 1 44 0 0 ASHFORD HOSPITALITY TR INC COM NEW 044103794 113 35 SH DFND 1 35 0 0 ASHLAND INC COM 044186104 838911 12732 SH DFND 1 11853 0 879 ASHLAND INC COM 044186104 57917 879 SH OTR 1 0 879 0 ASPEN AEROGELS INC COM 04523Y105 5852 923 SH DFND 1 0 0 923 ASPEN AEROGELS INC COM 04523Y105 3233 510 SH OTR 1 0 0 510 ASSOCIATED BANC-CORP COM 045487105 1784383 57991 SH DFND 1 49004 0 8987 ASSOCIATED BANC-CORP COM 045487105 582938 18945 SH OTR 1 14922 0 4023 ASSURANT INC COM 04621X108 367349 1368 SH DFND 1 335 0 1033 ASSURANT INC COM 04621X108 22020 82 SH OTR 1 7 0 75 ASSURANT INC COM 04621X108 127283 474 SH DFND 4 474 0 0 ASSURANT INC COM 04621X108 42428 158 SH DFND 9 158 0 0 ASTEC INDS INC COM 046224101 87746 1434 SH DFND 1 938 0 496 ASTEC INDS INC COM 046224101 1956 32 SH DFND 9 32 0 0 ASTERA LABS INC COM 04626A103 9614996 19906 SH DFND 1 15667 0 4239 ASTERA LABS INC COM 04626A103 277736 575 SH OTR 1 334 36 205 ASTERA LABS INC COM 04626A103 283050 586 SH DFND 4 586 0 0 ASTERA LABS INC COM 04626A103 125580 260 SH DFND 9 252 0 8 ASTRONICS CORP COM 046433108 81423 1002 SH DFND 1 288 0 714 ASURE SOFTWARE INC COM 04649U102 90198 11360 SH DFND 1 11360 0 0 LEONABIO INC COM 04746L203 744 81 SH DFND 1 81 0 0 ATKORE INC COM 047649108 30036 395 SH DFND 1 122 0 273 ATLANTA BRAVES HLDGS INC COM SER A 047726104 159470 2832 SH DFND 1 2832 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 123625 2382 SH DFND 1 2116 0 266 ATLANTA BRAVES HLDGS INC COM SER C 047726302 45620 879 SH OTR 1 0 877 2 ATLANTIC UN BANKSHARES CORP COM 04911A107 996020 23541 SH DFND 1 22505 0 1036 ATLANTIC UN BANKSHARES CORP COM 04911A107 39645 937 SH DFND 9 937 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 4397 43 SH DFND 1 0 0 43 ATLASSIAN CORPORATION CL A 049468101 636633 8184 SH DFND 1 2005 0 6179 ATLASSIAN CORPORATION CL A 049468101 356668 4585 SH OTR 1 1865 2463 257 ATMOS ENERGY CORP COM 049560105 1386601 8049 SH DFND 1 3504 0 4545 ATMOS ENERGY CORP COM 049560105 326451 1895 SH OTR 1 732 47 1116 ATMOS ENERGY CORP COM 049560105 405007 2351 SH DFND 4 2351 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 124926 2450 SH DFND 1 2392 0 58 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 152817 2997 SH OTR 1 340 2657 0 ATRICURE INC COM 04963C209 14242 509 SH DFND 1 0 0 509 ATRICURE INC COM 04963C209 26077 932 SH OTR 1 0 932 0 ATRICURE INC COM 04963C209 914666 32690 SH DFND 4 32690 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 4007 126 SH DFND 1 126 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 40 3 SH DFND 1 0 0 3 ATRIUM THERAPEUTICS INC COM 04965N104 135 10 SH OTR 1 10 0 0 AURA BIOSCIENCES INC COM 05153U107 2073 292 SH DFND 1 0 0 292 AURINIA PHARMACEUTICALS INC COM 05156V102 54559 3215 SH DFND 1 0 0 3215 AURINIA PHARMACEUTICALS INC COM 05156V102 149675 8820 SH OTR 1 8820 0 0 AURORA INNOVATION INC CLASS A COM 051774107 626220 91821 SH DFND 1 78476 0 13345 AURORA INNOVATION INC CLASS A COM 051774107 23584 3458 SH OTR 1 2506 0 952 AUTODESK INC COM 052769106 8043934 41374 SH DFND 1 34303 0 7071 AUTODESK INC COM 052769106 370954 1908 SH OTR 1 924 20 964 AUTODESK INC COM 052769106 465053 2392 SH DFND 4 2392 0 0 AUTODESK INC COM 052769106 400902 2062 SH DFND 9 2062 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 607990 31949 SH DFND 1 31558 0 391 AUTOHOME INC SP ADS RP CL A 05278C107 191461 10061 SH OTR 1 10061 0 0 AUTOLIV INC COM 052800109 405201 3488 SH DFND 1 2333 0 1155 AUTOLIV INC COM 052800109 69353 597 SH OTR 1 582 0 15 AUTOMATIC DATA PROCESSING IN COM 053015103 67575344 301743 SH DFND 1 254819 0 46924 AUTOMATIC DATA PROCESSING IN COM 053015103 9335 8 SH Put DFND 1 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 35232934 157325 SH OTR 1 149459 659 7207 AUTOMATIC DATA PROCESSING IN COM 053015103 17503 15 SH Put OTR 1 0 0 15 AUTOMATIC DATA PROCESSING IN COM 053015103 745082 3327 SH DFND 4 3327 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 173490 774 SH DFND 9 774 0 0 AUTONATION INC COM 05329W102 150489 810 SH DFND 1 248 0 562 AUTONATION INC COM 05329W102 10033 54 SH OTR 1 54 0 0 AUTOZONE INC COM 053332102 7977066 2496 SH DFND 1 1805 0 691 AUTOZONE INC COM 053332102 1038681 325 SH OTR 1 162 4 159 AUTOZONE INC COM 053332102 325986 102 SH DFND 4 102 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 94026 5088 SH DFND 1 5088 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 11014 596 SH OTR 1 596 0 0 AVALONBAY CMNTYS INC COM 053484101 2686002 14235 SH DFND 1 7894 0 6341 AVALONBAY CMNTYS INC COM 053484101 1060061 5618 SH OTR 1 2676 460 2482 AVALONBAY CMNTYS INC COM 053484101 18869 100 SH DFND 4 100 0 0 AVALONBAY CMNTYS INC COM 053484101 32641 173 SH DFND 9 173 0 0 AVANOS MED INC COM 05350V106 36101 1451 SH DFND 1 940 0 511 AVANOS MED INC COM 05350V106 17167 690 SH OTR 1 690 0 0 AVANTOR INC COM 05352A100 160291 16191 SH DFND 1 0 0 16191 AVANTOR INC COM 05352A100 6881 695 SH OTR 1 0 0 695 AVEPOINT INC COM CL A 053604104 22678 2023 SH DFND 1 1695 0 328 AVERY DENNISON CORP COM 053611109 2057786 12675 SH DFND 1 10066 0 2609 AVERY DENNISON CORP COM 053611109 849577 5233 SH OTR 1 4297 0 936 AVERY DENNISON CORP COM 053611109 2413982 14869 SH DFND 4 14869 0 0 AVERY DENNISON CORP COM 053611109 28089 173 SH DFND 9 173 0 0 AVIENT CORPORATION COM 05368V106 565747 15307 SH DFND 1 14846 0 461 AVIENT CORPORATION COM 05368V106 20032 542 SH OTR 1 130 103 309 AVIS BUDGET GROUP INC COM 053774105 427229 2890 SH DFND 1 93 0 2797 AVIS BUDGET GROUP INC COM 053774105 2365 16 SH OTR 1 0 0 16 AVISTA CORP COM 05379B107 364017 8898 SH DFND 1 8767 0 131 AVISTA CORP COM 05379B107 40992 1002 SH OTR 1 1002 0 0 AVNET INC COM 053807103 1086713 12235 SH DFND 1 5100 0 7135 AVNET INC COM 053807103 288665 3250 SH OTR 1 0 232 3018 AXCELIS TECHNOLOGIES INC COM NEW 054540208 91315 482 SH DFND 1 0 0 482 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1516 8 SH DFND 9 8 0 0 AXOGEN INC COM 05463X106 231 5 SH DFND 1 0 0 5 AXOGEN INC COM 05463X106 37322 808 SH OTR 1 0 808 0 AXON ENTERPRISE INC COM 05464C101 8119315 14483 SH DFND 1 12192 0 2291 AXON ENTERPRISE INC COM 05464C101 176592 315 SH OTR 1 36 0 279 AXON ENTERPRISE INC COM 05464C101 21864 39 SH DFND 4 39 0 0 AXON ENTERPRISE INC COM 05464C101 82968 148 SH DFND 9 148 0 0 AXSOME THERAPEUTICS INC. COM 05464T104 16295807 66576 SH DFND 1 66333 0 243 AXSOME THERAPEUTICS INC. COM 05464T104 979 4 SH OTR 1 0 0 4 AXOS FINANCIAL INC COM 05465C100 288177 2959 SH DFND 1 2928 0 31 AXOS FINANCIAL INC COM 05465C100 1051812 10800 SH DFND 4 10800 0 0 FABRICAI INC COM 054748306 8856 2400 SH DFND 1 2400 0 0 B & G FOODS INC COM 05508R106 1027 258 SH DFND 1 0 0 258 B & G FOODS INC COM 05508R106 255715 64250 SH OTR 1 64250 0 0 BCE INC COM NEW 05534B760 89675 4169 SH DFND 1 208 0 3961 BCE INC COM NEW 05534B760 7787 362 SH OTR 1 0 0 362 BCE INC COM NEW 05534B760 4065 189 SH DFND 9 189 0 0 BICARA THERAPEUTICS INC COM 055477103 49167 1656 SH DFND 1 1645 0 11 BJS WHSL CLUB HLDGS INC COM 05550J101 1263643 14488 SH DFND 1 9442 0 5046 BJS WHSL CLUB HLDGS INC COM 05550J101 19188 220 SH OTR 1 71 0 149 BJS WHSL CLUB HLDGS INC COM 05550J101 280936 3221 SH DFND 4 3221 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 79891 916 SH DFND 9 916 0 0 BOK FINL CORP COM NEW 05561Q201 181239 1305 SH DFND 1 153 0 1152 BOK FINL CORP COM NEW 05561Q201 32220 232 SH OTR 1 0 44 188 BP PLC SPONSORED ADR 055622104 8669097 234617 SH DFND 1 197756 0 36861 BP PLC SPONSORED ADR 055622104 8334739 225568 SH OTR 1 224451 135 982 BP PLC SPONSORED ADR 055622104 1533795 41510 SH DFND 4 41510 0 0 BP PLC SPONSORED ADR 055622104 5173 140 SH DFND 9 140 0 0 BRP INC COM SUN VTG 05577W200 5004 82 SH DFND 1 0 0 82 BNY MELLON STRATEGIC MUNS IN COM 05588W108 35530 5500 SH DFND 1 5500 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 134681 5067 SH DFND 1 4708 0 359 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6140 231 SH OTR 1 0 0 231 BGSF INC COM 05601C105 10278 1800 SH DFND 1 1800 0 0 BGSF INC COM 05601C105 8565 1500 SH OTR 1 1500 0 0 BKV CORP COM 05603J108 516584 18881 SH DFND 1 18881 0 0 BWX TECHNOLOGIES INC COM 05605H100 1895502 9738 SH DFND 1 6798 0 2940 BWX TECHNOLOGIES INC COM 05605H100 83894 431 SH OTR 1 169 0 262 BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 87604 3020 SH DFND 1 3020 0 0 BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 43309 1493 SH OTR 1 1493 0 0 BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 168378 6679 SH DFND 1 3052 0 3627 BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 38470 1526 SH OTR 1 1526 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 584516 41455 SH DFND 1 41344 0 111 BACKBLAZE INC COM CL A 05637B105 920 58 SH DFND 1 0 0 58 BADGER METER INC COM 056525108 864314 5825 SH DFND 1 1719 0 4106 BADGER METER INC COM 056525108 2999353 20214 SH OTR 1 19400 0 814 BAIDU INC SPON ADR REP A 056752108 534534 4677 SH DFND 1 350 0 4327 BAIDU INC SPON ADR REP A 056752108 13600 119 SH OTR 1 104 0 15 BAIDU INC SPON ADR REP A 056752108 2346145 20528 SH DFND 4 20528 0 0 BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 45595 1738 SH DFND 1 1738 0 0 BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 7031 268 SH DFND 9 0 0 268 BAKER HUGHES COMPANY CL A 05722G100 32022613 576984 SH DFND 1 546327 0 30657 BAKER HUGHES COMPANY CL A 05722G100 3835716 69112 SH OTR 1 67546 212 1354 BAKER HUGHES COMPANY CL A 05722G100 2974134 53588 SH DFND 4 53588 0 0 BAKER HUGHES COMPANY CL A 05722G100 314419 5661 SH DFND 9 4657 0 1004 BAKKT INC COM CL A NEW 05759B305 4335 555 SH DFND 1 511 0 44 BALCHEM CORP COM 057665200 657722 3893 SH DFND 1 3409 0 484 BALCHEM CORP COM 057665200 165233 978 SH OTR 1 978 0 0 BALL CORP COM 058498106 569462 9126 SH DFND 1 3256 0 5870 BALL CORP COM 058498106 20904 335 SH OTR 1 131 0 204 BALL CORP COM 058498106 187450 3004 SH DFND 4 3004 0 0 BALL CORP COM 058498106 20092 322 SH DFND 9 322 0 0 BALLARD PWR SYS INC NEW COM 058586108 300 77 SH DFND 1 77 0 0 BANCFIRST CORP COM 05945F103 62011 558 SH DFND 1 305 0 253 BANCFIRST CORP COM 05945F103 4667 42 SH OTR 1 0 0 42 BANCO BRADESCO S A SP ADR PFD NEW 059460303 56054 16154 SH DFND 1 146 0 16008 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13068465 521487 SH DFND 1 313371 0 208116 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1496758 59727 SH OTR 1 51259 5441 3027 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77110 3077 SH DFND 9 3077 0 0 BANCO DE CHILE SPONSORED ADS 059520106 43537 1095 SH DFND 1 0 0 1095 BANCO MACRO S A SPON ADR B 05961W105 402767 4350 SH OTR 1 4350 0 0 BANCO SANTANDER SA ADR 05964H105 8379940 607242 SH DFND 1 281057 0 326185 BANCO SANTANDER SA ADR 05964H105 403567 29244 SH OTR 1 5567 11567 12110 BANCO SANTANDER SA ADR 05964H105 134774 9762 SH DFND 9 6810 0 2952 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20450 621 SH DFND 1 0 0 621 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10033 1911 SH DFND 1 0 0 1911 BANCORP INC DEL COM 05969A105 350283 5592 SH DFND 1 5592 0 0 BANDWIDTH INC COM CL A 05988J103 2659 42 SH DFND 1 16 0 26 BANC OF CALIFORNIA INC COM 05990K106 19184 939 SH DFND 1 0 0 939 BANK OF AMER CORP COM 060505104 350228253 6146512 SH DFND 1 5424097 0 722415 BANK OF AMER CORP COM 060505104 44444058 779994 SH OTR 1 760559 3832 15603 BANK OF AMER CORP COM 060505104 6946546 121912 SH DFND 4 121912 0 0 BANK OF AMER CORP COM 060505104 1337042 23454 SH DFND 9 19471 0 3983 BANK OF AMER CORP 7.25%CNV PFD L 060505682 1021163 814 SH DFND 1 314 0 500 BANK OF AMER CORP 7.25%CNV PFD L 060505682 31363 25 SH OTR 1 25 0 0 BANK FIRST CORP COM 06211J100 908644 6125 SH DFND 1 6096 0 29 BANK HAWAII CORP COM 062540109 304691 3739 SH DFND 1 3739 0 0 BANK HAWAII CORP COM 062540109 76193 935 SH OTR 1 935 0 0 BANK OF MARIN BANCORP COM 063425102 163652 5908 SH DFND 1 5853 0 55 BANK OF MARIN BANCORP COM 063425102 776 28 SH OTR 1 0 0 28 BANK MONTREAL MEDIUM COM 063671101 4204930 23797 SH DFND 1 16712 0 7085 BANK MONTREAL MEDIUM COM 063671101 246320 1394 SH OTR 1 307 359 728 BANK OF NY MELLON CORP COM 064058100 20588994 142376 SH DFND 1 112863 0 29513 BANK OF NY MELLON CORP COM 064058100 3637086 25151 SH OTR 1 21879 400 2872 BANK OF NY MELLON CORP COM 064058100 2702616 18689 SH DFND 4 18689 0 0 BANK OF NY MELLON CORP COM 064058100 449853 3108 SH DFND 9 1795 0 1313 BANK NOVA SCOTIA B C COM 064149107 6923927 79732 SH DFND 1 45100 0 34632 BANK NOVA SCOTIA B C COM 064149107 923891 10639 SH OTR 1 5300 2213 3126 BANK OZK LITTLE ROCK ARK COM 06417N103 134757 2587 SH DFND 1 0 0 2587 BANK OZK LITTLE ROCK ARK COM 06417N103 53705 1031 SH OTR 1 0 0 1031 BANK OZK LITTLE ROCK ARK COM 06417N103 124703 2394 SH DFND 4 2394 0 0 BANKUNITED INC COM 06652K103 73838 1524 SH DFND 1 1214 0 310 BANNER CORP COM NEW 06652V208 11561 174 SH DFND 1 174 0 0 BANNER CORP COM NEW 06652V208 68566 1032 SH OTR 1 0 1032 0 BANKWELL FINL GROUP INC COM 06654A103 99229 1689 SH DFND 1 1689 0 0 BAR HBR BANKSHARES COM 066849100 21863 579 SH DFND 1 558 0 21 BAR HBR BANKSHARES COM 066849100 2945 78 SH OTR 1 0 78 0 BAOZUN INC SPONSORED ADR 06684L103 28300 10000 SH OTR 1 10000 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 82350 1884 SH DFND 1 1884 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 89606 2050 SH OTR 1 2050 0 0 BARCLAYS PLC ADR 06738E204 6340250 236048 SH DFND 1 157396 0 78652 BARCLAYS PLC ADR 06738E204 1301609 48459 SH OTR 1 42181 548 5730 BARCLAYS PLC ADR 06738E204 1405530 52328 SH DFND 4 52328 0 0 BARCLAYS PLC ADR 06738E204 16572 617 SH DFND 9 617 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 517845 15000 SH OTR 1 0 0 15000 BARINGS BDC INC COM 06759L103 869 102 SH DFND 1 0 0 102 BARINGS CORPORATE INVS COM 06759X107 321137 18288 SH DFND 1 18288 0 0 BARRETT BUSINESS SVCS INC COM 068463108 171882 4839 SH DFND 1 4611 0 228 BARRICK MNG CORP COM SHS 06849F108 920821 25070 SH DFND 1 14723 0 10347 BARRICK MNG CORP COM SHS 06849F108 138840 3780 SH OTR 1 1350 2168 262 BATH & BODY WORKS INC COM 070830104 165380 7150 SH DFND 1 4211 0 2939 BATH & BODY WORKS INC COM 070830104 9368 405 SH OTR 1 0 0 405 BATH & BODY WORKS INC COM 070830104 126868 5485 SH DFND 4 5485 0 0 BATH & BODY WORKS INC COM 070830104 324 14 SH DFND 9 14 0 0 BAXTER INTL INC COM 071813109 873950 40992 SH DFND 1 33179 0 7813 BAXTER INTL INC COM 071813109 403950 18947 SH OTR 1 15327 2051 1569 BAYCOM CORP COM 07272M107 658 20 SH DFND 1 0 0 20 BAYTEX ENERGY CORP COM 07317Q105 8000 2000 SH DFND 1 2000 0 0 BEAM THERAPEUTICS INC COM 07373V105 506254 14751 SH DFND 1 14568 0 183 BEAZER HOMES USA INC COM NEW 07556Q881 47797 1704 SH DFND 1 0 0 1704 BEAZER HOMES USA INC COM NEW 07556Q881 26928 960 SH OTR 1 0 0 960 BECTON DICKINSON & CO COM 075887109 5099972 33701 SH DFND 1 19310 0 14391 BECTON DICKINSON & CO COM 075887109 1335185 8823 SH OTR 1 7484 126 1213 BECTON DICKINSON & CO COM 075887109 21338 141 SH DFND 4 141 0 0 BECTON DICKINSON & CO COM 075887109 64315 425 SH DFND 9 425 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 340824 1196 SH DFND 1 52 0 1144 BEONE MEDICINES LTD SPONSORED ADS 07725L102 100595 353 SH OTR 1 339 0 14 BEL FUSE INC CL B 077347300 46959 141 SH DFND 1 114 0 27 BEL FUSE INC CL B 077347300 9991 30 SH OTR 1 0 0 30 BELDEN INC COM 077454106 298816 2492 SH DFND 1 72 0 2420 BELDEN INC COM 077454106 54559 455 SH OTR 1 385 0 70 BELLRING BRANDS INC COMMON STOCK 07831C103 306782 23708 SH DFND 1 13027 0 10681 BELLRING BRANDS INC COMMON STOCK 07831C103 370278 28615 SH OTR 1 28615 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 20173 1559 SH DFND 9 1559 0 0 BENCHMARK ELECTRS INC COM 08160H101 523938 5310 SH DFND 1 4869 0 441 BENCHMARK ELECTRS INC COM 08160H101 6907 70 SH OTR 1 0 0 70 BENITEC BIOPHARMA INC COM NEW 08205P209 1258 94 SH DFND 1 0 0 94 BENTLEY SYS INC COM CL B 08265T208 109249 3655 SH DFND 1 151 0 3504 BENTLEY SYS INC COM CL B 08265T208 29766 995 SH DFND 9 995 0 0 BERKLEY W R CORP COM 084423102 1041305 14764 SH DFND 1 8029 0 6735 BERKLEY W R CORP COM 084423102 11214 159 SH OTR 1 0 60 99 BERKLEY W R CORP COM 084423102 74289 1052 SH DFND 9 1052 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 133295300 178 SH DFND 1 171 0 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 511464550 683 SH OTR 1 54 0 629 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504482190 1008178 SH DFND 1 930611 0 77567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73449245 146784 SH OTR 1 136524 3291 6969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6961426 13912 SH DFND 4 13912 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843663 1686 SH DFND 9 381 0 1305 BEACON FINANCIAL CORP. COM 084680107 119120 3912 SH DFND 1 68 0 3844 BEST BUY INC COM 086516101 9965548 131333 SH DFND 1 126107 0 5226 BEST BUY INC COM 086516101 2312291 30473 SH OTR 1 29285 138 1050 BEST BUY INC COM 086516101 934993 12322 SH DFND 4 12322 0 0 BEST BUY INC COM 086516101 89260 1176 SH DFND 9 1176 0 0 BETA BIONICS INC COM 08659B102 5657 361 SH DFND 1 0 0 361 BETA BIONICS INC COM 08659B102 1395 89 SH OTR 1 0 89 0 BETA TECHNOLOGIES INC COM SHS CL A 086921103 3702 221 SH DFND 1 221 0 0 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 358 13 SH DFND 1 0 0 13 BHP BILLITON LIMITED SPONSORED ADS 088606108 15078860 180997 SH DFND 1 117011 0 63986 BHP BILLITON LIMITED SPONSORED ADS 088606108 834433 10016 SH OTR 1 4857 2240 2919 BHP BILLITON LIMITED SPONSORED ADS 088606108 3999 48 SH DFND 9 48 0 0 BGC GROUP INC CL A 088929104 74563 6975 SH DFND 1 6376 0 599 BGC GROUP INC CL A 088929104 13213 1236 SH OTR 1 1236 0 0 BIGBEAR AI HLDGS INC COM 08975B109 4088 1114 SH DFND 1 533 0 581 BIGBEAR AI HLDGS INC COM 08975B109 341 93 SH OTR 1 0 0 93 BIGLARI HLDGS INC COM STK CL B 08986R309 4686 11 SH DFND 1 0 0 11 BIGLARI HLDGS INC COM STK CL B 08986R309 426 1 SH OTR 1 0 0 1 BILIBILI INC SPONS ADS REP Z 090040106 347071 20380 SH DFND 1 120 0 20260 BILIBILI INC SPONS ADS REP Z 090040106 9554 561 SH OTR 1 0 0 561 BILL HOLDINGS INC COM 090043100 12439 344 SH DFND 1 261 0 83 BILLIONTOONE INC CL A 090168105 149855 1249 SH DFND 1 1249 0 0 BILLIONTOONE INC CL A 090168105 11998 100 SH OTR 1 100 0 0 BIO RAD LABS INC CL A 090572207 1506219 5130 SH DFND 1 4683 0 447 BIO RAD LABS INC CL A 090572207 275993 940 SH OTR 1 940 0 0 BIO RAD LABS INC CL A 090572207 384629 1310 SH DFND 4 1310 0 0 BIO RAD LABS INC CL A 090572207 25836 88 SH DFND 9 88 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1540 154 SH DFND 1 0 0 154 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100249 1752 SH DFND 1 327 0 1425 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7096 124 SH OTR 1 50 53 21 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4859 5000 PRN DFND 1 5000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 11296 400 SH DFND 1 328 0 72 BIOLIFE SOLUTIONS INC COM NEW 09062W204 48855 1730 SH OTR 1 0 1730 0 BIOGEN INC COM 09062X103 5726671 26505 SH DFND 1 14193 0 12312 BIOGEN INC COM 09062X103 1144470 5297 SH OTR 1 4561 38 698 BIOGEN INC COM 09062X103 131797 610 SH DFND 4 610 0 0 BIOGEN INC COM 09062X103 39966 185 SH DFND 9 182 0 3 BIO-TECHNE CORP COM 09073M104 3201011 45308 SH DFND 1 39008 0 6300 BIO-TECHNE CORP COM 09073M104 2670076 37793 SH OTR 1 36361 1372 60 BIO-TECHNE CORP COM 09073M104 3876212 54865 SH DFND 4 54865 0 0 BIOXCEL THERAPEUTICS INC COM NEW 09075P204 1 1 SH DFND 1 1 0 0 BIONTECH SE SPONSORED ADS 09075V102 127013 1365 SH DFND 1 1359 0 6 BIONTECH SE SPONSORED ADS 09075V102 10794 116 SH OTR 1 73 43 0 BIOFRONTERA INC *W EXP 10/27/202 09077D118 27 1000 SH DFND 1 1000 0 0 BIOAGE LABS INC COM 09077V100 26495 1081 SH DFND 1 981 0 100 BIOAGE LABS INC COM 09077V100 5637 230 SH OTR 1 230 0 0 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1090 29 SH DFND 1 29 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 15930 500 SH DFND 1 500 0 0 BITWISE XRP ETF BENEFICIAL INT 09174F107 746 64 SH DFND 1 64 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 374370 28127 SH DFND 1 28127 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 13310 1000 SH OTR 1 1000 0 0 BJS RESTAURANTS INC COM 09180C106 14819 244 SH DFND 1 0 0 244 BJS RESTAURANTS INC COM 09180C106 145643 2398 SH OTR 1 300 2098 0 BLACK HILLS CORP COM 092113109 561719 7550 SH DFND 1 5815 0 1735 BLACK HILLS CORP COM 092113109 131465 1767 SH OTR 1 1707 0 60 BLACK ROCK COFFEE BAR INC CL A 092244102 887 107 SH DFND 1 107 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 206407 14775 SH DFND 1 1825 0 12950 BLACK STONE MINERALS L P COM UNIT 09225M101 279400 20000 SH OTR 1 20000 0 0 BLACKBAUD INC COM 09227Q100 215870 7288 SH DFND 1 3185 0 4103 BLACKBAUD INC COM 09227Q100 1807 61 SH OTR 1 0 0 61 BLACKBERRY LTD COM 09228F103 38848 3071 SH DFND 1 1257 0 1814 BLACKLINE INC COM 09239B109 46540 1658 SH DFND 1 1330 0 328 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 137798 4750 SH DFND 1 4750 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28944 1790 SH OTR 1 1790 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 36911 3053 SH DFND 1 3053 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 16370 1354 SH OTR 1 1354 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 83580 14561 SH OTR 1 14561 0 0 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 121347 5004 SH OTR 1 5004 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 292581 5590 SH DFND 1 19 0 5571 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 64641 1235 SH DFND 9 113 0 1122 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 19110 380 SH DFND 1 380 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 299375 5953 SH DFND 9 618 0 5335 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 603178 12112 SH DFND 1 12112 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 62654 5265 SH DFND 1 5265 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 34510 2900 SH OTR 1 2900 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 74437 6700 SH DFND 1 6700 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 108978 9809 SH OTR 1 9809 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 79344 6840 SH DFND 1 6000 0 840 BLACKROCK MUNIYILD QULT FD I COM 09254F100 10672 920 SH OTR 1 920 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 2918 265 SH DFND 1 265 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 34142 3101 SH OTR 1 3101 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 39817 3623 SH DFND 1 3623 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8560 1000 SH OTR 1 0 0 1000 BLACKROCK ENHANCED LARGE CAP COM 09256A109 9806 375 SH DFND 1 375 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3549 156 SH DFND 1 156 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 285641 16852 SH DFND 1 15991 0 861 BLACKROCK TCP CAPITAL CORP COM 09259E108 71669 21330 SH DFND 1 21330 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 14455 4302 SH OTR 1 4302 0 0 BLACKSTONE INC COM 09260D107 11867489 100854 SH DFND 1 81799 0 19055 BLACKSTONE INC COM 09260D107 3355831 28519 SH OTR 1 17650 0 10869 BLACKSTONE INC COM 09260D107 280643 2385 SH DFND 4 2385 0 0 BLACKSTONE INC COM 09260D107 88169 748 SH DFND 9 732 0 16 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20420 680 SH OTR 1 680 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 13545 1500 SH DFND 1 1500 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 22575 2500 SH OTR 1 2500 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 283133 18011 SH DFND 1 18011 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 698 25 SH DFND 1 0 0 25 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 9279 429 SH DFND 1 429 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 610031 28203 SH DFND 4 28203 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 1536 71 SH DFND 9 71 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1336805 19656 SH DFND 1 14136 0 5520 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 49171 723 SH OTR 1 723 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1664183 24469 SH DFND 9 3553 0 20916 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 42636 1520 SH DFND 1 1520 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 381119 13587 SH DFND 9 1286 0 12301 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 109673 3451 SH DFND 1 3451 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 590901 18593 SH DFND 9 2496 0 16097 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 192113 5249 SH DFND 1 2518 0 2731 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 627033 17132 SH DFND 9 2501 0 14631 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 457346 8675 SH DFND 1 6113 0 2562 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1716508 32559 SH DFND 9 2539 0 30020 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 235639 5466 SH DFND 1 5466 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 18408 427 SH OTR 1 427 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 478618 11102 SH DFND 9 1642 0 9460 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 115851 2300 SH DFND 1 2300 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 665049 13203 SH DFND 9 1901 0 11302 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 37484 1108 SH DFND 1 1108 0 0 BLACKROCK INC COM 09290D101 164225795 170791 SH DFND 1 147751 0 23040 BLACKROCK INC COM 09290D101 21432211 22289 SH OTR 1 21388 95 806 BLACKROCK INC COM 09290D101 1483687 1543 SH DFND 4 1543 0 0 BLACKROCK INC COM 09290D101 1011564 1048 SH DFND 9 1048 0 0 BLEND LABS INC CL A 09352U108 376 220 SH DFND 1 0 0 220 BLINK CHARGING CO COM 09354A100 640 1000 SH DFND 1 1000 0 0 BLOCK H & R INC COM 093671105 421317 11064 SH DFND 1 5018 0 6046 BLOCK H & R INC COM 093671105 189220 4969 SH OTR 1 3800 92 1077 BLOCK H & R INC COM 093671105 147332 3869 SH DFND 4 3869 0 0 BLOOM ENERGY CORP COM CL A 093712107 3179864 10505 SH DFND 1 7009 0 3496 BLOOM ENERGY CORP COM CL A 093712107 153469 507 SH OTR 1 458 6 43 BLOOM ENERGY CORP COM CL A 093712107 19977 66 SH DFND 9 66 0 0 BLOOMIN BRANDS INC COM 094235108 2468 270 SH DFND 1 0 0 270 BLUE BIRD CORP COM 095306106 1974 25 SH DFND 1 6 0 19 BLUE OWL CAPITAL INC COM CL A 09581B103 345642 39502 SH DFND 1 1867 0 37635 BLUE OWL CAPITAL INC COM CL A 09581B103 1864 213 SH OTR 1 0 0 213 BLUE OWL CAPITAL INC COM CL A 09581B103 14500 1656 SH DFND 9 1656 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 11913 1151 SH DFND 1 1151 0 0 BLUELINX HLDGS INC COM NEW 09624H208 433 7 SH DFND 1 0 0 7 BLUEROCK PVT REAL ESTATE FD COM 09631P102 84734 6513 SH DFND 1 6513 0 0 BOEING CO COM 097023105 50968078 235451 SH DFND 1 213484 0 21967 BOEING CO COM 097023105 17433411 80535 SH OTR 1 74939 96 5500 BOEING CO COM 097023105 1856230 8575 SH DFND 4 8575 0 0 BOEING CO COM 097023105 1597531 7380 SH DFND 9 5800 0 1580 BOEING CO DEP CONV PFD A 097023204 3365 50 SH DFND 1 50 0 0 BOISE CASCADE CO DEL COM 09739D100 71808 925 SH DFND 1 725 0 200 BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1797 40 SH DFND 1 40 0 0 BOOKING HOLDINGS INC COM 09857L108 76633041 429943 SH DFND 1 383795 0 46148 BOOKING HOLDINGS INC COM 09857L108 14594291 81880 SH OTR 1 76810 225 4845 BOOKING HOLDINGS INC COM 09857L108 618315 3469 SH DFND 4 3469 0 0 BOOKING HOLDINGS INC COM 09857L108 412938 2305 SH DFND 9 188 0 2117 BOOT BARN HLDGS INC COM 099406100 513344 3125 SH DFND 1 2710 0 415 BOOT BARN HLDGS INC COM 099406100 25955 158 SH OTR 1 94 0 64 BOOT BARN HLDGS INC COM 099406100 867346 5280 SH DFND 4 5280 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 369056 6083 SH DFND 1 4652 0 1431 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 599722 9885 SH OTR 1 4138 40 5707 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 116244 1916 SH DFND 4 1916 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5703 94 SH DFND 9 94 0 0 BORGWARNER INC COM 099724106 682526 10279 SH DFND 1 4304 0 5975 BORGWARNER INC COM 099724106 1138627 17148 SH OTR 1 15812 80 1256 BORGWARNER INC COM 099724106 104846 1579 SH DFND 4 1579 0 0 BOSTON BEER INC CL A 100557107 29033 164 SH DFND 1 110 0 54 BOSTON OMAHA CORP CL A COM STK 101044105 1269 93 SH DFND 1 0 0 93 BOSTON OMAHA CORP CL A COM STK 101044105 27280 2000 SH OTR 1 2000 0 0 BXP INC COM 101121101 2127755 32088 SH DFND 1 25167 0 6921 BXP INC COM 101121101 176650 2664 SH OTR 1 2128 0 536 BXP INC COM 101121101 15782 238 SH DFND 4 238 0 0 BXP INC COM 101121101 2188 33 SH DFND 9 33 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14858914 348147 SH DFND 1 297818 0 50329 BOSTON SCIENTIFIC CORP COM 101137107 2870658 67260 SH OTR 1 65300 492 1468 BOSTON SCIENTIFIC CORP COM 101137107 661156 15491 SH DFND 4 15491 0 0 BOSTON SCIENTIFIC CORP COM 101137107 79466 1862 SH DFND 9 1825 0 37 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1467 49 SH DFND 1 0 0 49 BOX INC CL A 10316T104 1002071 37757 SH DFND 1 37263 0 494 BOYD GAMING CORP COM 103304101 340335 3853 SH DFND 1 2589 0 1264 BOYD GAMING CORP COM 103304101 3004 34 SH OTR 1 0 0 34 BOYD GAMING CORP COM 103304101 2738 31 SH DFND 9 31 0 0 BRADY CORP CL A 104674106 30127 329 SH DFND 1 196 0 133 BRADY CORP CL A 104674106 1374 15 SH OTR 1 0 15 0 BRASKEM SA SP ADR PFD A 105532105 166 68 SH DFND 1 0 0 68 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 323778 90694 SH DFND 1 0 0 90694 BRAZE INC COM CL A 10576N102 34942 1611 SH DFND 1 1244 0 367 ATLAS LITHIUM CORP COM NEW 105861306 5535 1500 SH DFND 1 1500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 519424 6974 SH DFND 1 5669 0 1305 BRIDGEBIO PHARMA INC COM 10806X102 14673 197 SH OTR 1 0 67 130 BRIDGEBIO PHARMA INC COM 10806X102 21451 288 SH DFND 9 288 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1115 53 SH DFND 1 0 0 53 BRIGHT HORIZONS FAM SOL IN D COM 109194100 457317 6452 SH DFND 1 5146 0 1306 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13751 194 SH OTR 1 75 0 119 BRIGHT HORIZONS FAM SOL IN D COM 109194100 37141 524 SH DFND 9 524 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2152327 34002 SH DFND 1 317 0 33685 BRIGHTHOUSE FINL INC COM 10922N103 9178 145 SH OTR 1 8 86 51 BRIGHTHOUSE FINL INC COM 10922N103 317 5 SH DFND 9 5 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 9891 698 SH DFND 1 0 0 698 ACADIAN ASSET MANAGEMENT INC COM 10948W103 46488 650 SH DFND 1 0 0 650 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5614 1030 SH DFND 1 0 0 1030 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 437409 6272 SH DFND 1 6098 0 174 BRINKER INTL INC COM 109641100 1190112 7084 SH DFND 1 5468 0 1616 BRINKER INTL INC COM 109641100 11760 70 SH OTR 1 0 0 70 BRINKS CO COM 109696104 27308 289 SH DFND 1 0 0 289 BRINKS CO COM 109696104 6331 67 SH OTR 1 0 0 67 BRISTOL-MYERS SQUIBB CO COM 110122108 49826145 864737 SH DFND 1 809810 0 54927 BRISTOL-MYERS SQUIBB CO COM 110122108 23713454 411549 SH OTR 1 355315 8212 48022 BRISTOL-MYERS SQUIBB CO COM 110122108 633762 10999 SH DFND 4 10999 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 242250 4198 SH DFND 9 2136 0 2062 BRISTOW GROUP INC COM 11040G103 7314 177 SH DFND 1 0 0 177 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4940121 79989 SH DFND 1 17191 0 62798 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245866 3981 SH OTR 1 0 2373 1608 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136879 2216 SH DFND 9 2216 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 140466 4455 SH DFND 1 170 0 4285 BRIXMOR PPTY GROUP INC COM 11120U105 52277 1658 SH OTR 1 0 0 1658 BRIXMOR PPTY GROUP INC COM 11120U105 238398 7561 SH DFND 4 7561 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1324 42 SH DFND 9 42 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3895269 28443 SH DFND 1 20141 0 8302 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1298560 9482 SH OTR 1 7801 124 1557 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12599 92 SH DFND 4 92 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 182489 1329 SH DFND 9 1329 0 0 BROADSTONE NET LEASE INC COM 11135E203 17487 846 SH DFND 1 0 0 846 BROADSTONE NET LEASE INC COM 11135E203 78091 3778 SH OTR 1 0 3778 0 BROADCOM INC COM 11135F101 407223945 1078025 SH DFND 1 787988 0 290037 BROADCOM INC COM 11135F101 58371819 154525 SH OTR 1 128873 1657 23995 BROADCOM INC COM 11135F101 22192813 58750 SH DFND 4 58750 0 0 BROADCOM INC COM 11135F101 5098889 13475 SH DFND 9 6209 0 7266 BROADWAY FINL CORP DEL CL A NEW 111444709 680624 70458 SH DFND 1 0 0 70458 BROADWIND INC COM NEW 11161T207 773418 160128 SH DFND 1 0 0 160128 BROOKDALE SR LIVING INC COM 112463104 1448 90 SH DFND 1 0 0 90 BROOKFIELD CORP CL A LTD VT SH 11271J107 1076973 25287 SH DFND 1 18095 0 7192 BROOKFIELD CORP CL A LTD VT SH 11271J107 1729196 40601 SH OTR 1 28645 332 11624 BROOKFIELD CORP CL A LTD VT SH 11271J107 3156217 74107 SH DFND 4 74107 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2555 60 SH DFND 9 60 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 125857 3269 SH DFND 1 3116 0 153 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 22677 589 SH OTR 1 49 463 77 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1656 43 SH DFND 9 43 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 97424 7564 SH DFND 1 7564 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 161583 4353 SH DFND 1 2080 0 2273 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 57350 1545 SH OTR 1 112 1068 365 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 668 18 SH DFND 9 18 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 438723 9782 SH DFND 1 2197 0 7585 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 398493 8885 SH OTR 1 5806 25 3054 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 897 20 SH DFND 9 20 0 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 3373 113 SH DFND 1 3 0 110 AZENTA INC COM 114340102 1374303 53852 SH DFND 1 53395 0 457 AZENTA INC COM 114340102 4517 177 SH OTR 1 177 0 0 BROWN & BROWN INC COM 115236101 5016401 78198 SH DFND 1 70719 0 7479 BROWN & BROWN INC COM 115236101 236392 3685 SH OTR 1 2907 427 351 BROWN & BROWN INC COM 115236101 13087 204 SH DFND 4 204 0 0 BROWN & BROWN INC COM 115236101 1668 26 SH DFND 9 26 0 0 BROWN FORMAN CORP CL A 115637100 571605 20892 SH DFND 1 10761 0 10131 BROWN FORMAN CORP CL A 115637100 72285 2642 SH OTR 1 2642 0 0 BROWN FORMAN CORP CL B 115637209 1340015 50282 SH DFND 1 15992 0 34290 BROWN FORMAN CORP CL B 115637209 63747 2392 SH OTR 1 2160 0 232 BROWN FORMAN CORP CL B 115637209 20628 774 SH DFND 9 774 0 0 BRUKER CORP COM 116794108 1383057 22982 SH DFND 1 19432 0 3550 BRUKER CORP COM 116794108 1625 27 SH OTR 1 0 0 27 BRUKER CORP COM 116794108 6982 116 SH DFND 9 116 0 0 BRUNSWICK CORP COM 117043109 855205 10152 SH DFND 1 4280 0 5872 BRUNSWICK CORP COM 117043109 1853 22 SH OTR 1 0 0 22 B2GOLD CORP COM 11777Q209 11669 3120 SH DFND 1 0 0 3120 BUCKLE INC COM 118440106 13631 323 SH DFND 1 0 0 323 BUCKLE INC COM 118440106 1181 28 SH DFND 9 28 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1213886 13566 SH DFND 1 8272 0 5294 BUILDERS FIRSTSOURCE INC COM 12008R107 67737 757 SH OTR 1 0 0 757 BUILDERS FIRSTSOURCE INC COM 12008R107 9216 103 SH DFND 4 103 0 0 BUMBLE INC COM CL A 12047B105 483 151 SH DFND 1 0 0 151 BUMBLE INC COM CL A 12047B105 2269 709 SH OTR 1 0 0 709 BURKE HERBERT FINL SVCS CORP COM 12135Y108 9845 137 SH DFND 1 0 0 137 BURLINGTON STORES INC COM 122017106 1686009 5322 SH DFND 1 4447 0 875 BURLINGTON STORES INC COM 122017106 63360 200 SH OTR 1 56 0 144 BURLINGTON STORES INC COM 122017106 157133 496 SH DFND 4 496 0 0 BURLINGTON STORES INC COM 122017106 75083 237 SH DFND 9 237 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 5101 166 SH DFND 1 0 0 166 BUTTERFLY NETWORK INC COM CL A 124155102 817 97 SH DFND 1 0 0 97 BYLINE BANCORP INC COM 124411109 27529 731 SH DFND 1 0 0 731 BYRNA TECHNOLOGIES INC COM NEW 12448X201 6811 1015 SH DFND 1 1000 0 15 C3 AI INC CL A 12468P104 23362 2570 SH DFND 1 500 0 2070 CAE INC COM 124765108 400709 15990 SH DFND 1 0 0 15990 CAE INC COM 124765108 139409 5563 SH OTR 1 0 0 5563 CAE INC COM 124765108 17291 690 SH DFND 9 690 0 0 CBIZ INC COM 124805102 65636 2046 SH DFND 1 0 0 2046 CBIZ INC COM 124805102 802 25 SH OTR 1 0 0 25 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 18369 346 SH DFND 1 0 0 346 CBOE GLOBAL MKTS INC COM 12503M108 1092500 4502 SH DFND 1 1136 0 3366 CBOE GLOBAL MKTS INC COM 12503M108 731408 3014 SH OTR 1 865 0 2149 CBOE GLOBAL MKTS INC COM 12503M108 157007 647 SH DFND 4 647 0 0 CBRE GROUP INC CL A 12504L109 5899288 43799 SH DFND 1 29682 0 14117 CBRE GROUP INC CL A 12504L109 1740598 12923 SH OTR 1 11587 0 1336 CBRE GROUP INC CL A 12504L109 1715951 12740 SH DFND 4 12740 0 0 CBRE GROUP INC CL A 12504L109 221422 1644 SH DFND 9 273 0 1371 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 55501 10756 SH DFND 1 3739 0 7017 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8917 1728 SH DFND 9 1728 0 0 CECO ENVIRONMENTAL CORP COM 125141101 15244 168 SH DFND 1 0 0 168 CECO ENVIRONMENTAL CORP COM 125141101 10707 118 SH OTR 1 0 0 118 CECO ENVIRONMENTAL CORP COM 125141101 304433 3355 SH DFND 4 3355 0 0 CDW CORP COM 12514G108 1206129 8576 SH DFND 1 4751 0 3825 CDW CORP COM 12514G108 496741 3532 SH OTR 1 2606 0 926 CDW CORP COM 12514G108 177206 1260 SH DFND 4 1260 0 0 CDW CORP COM 12514G108 31223 222 SH DFND 9 222 0 0 CF INDUSTRIES HOLD COM 125269100 1073398 9915 SH DFND 1 3733 0 6182 CF INDUSTRIES HOLD COM 125269100 130237 1203 SH OTR 1 930 0 273 CF INDUSTRIES HOLD COM 125269100 226696 2094 SH DFND 4 2094 0 0 CF INDUSTRIES HOLD COM 125269100 3898 36 SH DFND 9 36 0 0 CGI INC CL A SUB VTG 12532H104 102925 1594 SH DFND 1 80 0 1514 CGI INC CL A SUB VTG 12532H104 117581 1821 SH OTR 1 0 309 1512 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 130014115 690316 SH DFND 1 685708 0 4608 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 12681686 67334 SH OTR 1 62759 3900 675 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 114511 608 SH DFND 4 608 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 371722 1973 SH DFND 9 1973 0 0 THE CIGNA GROUP COM 125523100 12956133 46997 SH DFND 1 38862 0 8135 THE CIGNA GROUP COM 125523100 8330773 30219 SH OTR 1 28457 962 800 THE CIGNA GROUP COM 125523100 1497769 5433 SH DFND 4 5433 0 0 THE CIGNA GROUP COM 125523100 110328 400 SH DFND 9 400 0 0 CREATIVE MEDIA & CMNTY TR COM 12564W219 1102 339 SH DFND 9 0 0 339 CME GROUP INC COM 12572Q105 45159956 204501 SH DFND 1 191858 0 12643 CME GROUP INC COM 12572Q105 5229033 23679 SH OTR 1 20193 291 3195 CME GROUP INC COM 12572Q105 265658 1203 SH DFND 4 1203 0 0 CME GROUP INC COM 12572Q105 495837 2243 SH DFND 9 2243 0 0 CMS ENERGY CORP COM 125896100 21141847 276364 SH DFND 1 128706 0 147658 CMS ENERGY CORP COM 125896100 5895167 77061 SH OTR 1 71566 71 5424 CMS ENERGY CORP COM 125896100 17595 230 SH DFND 4 230 0 0 CMS ENERGY CORP COM 125896100 24334 318 SH DFND 9 318 0 0 CNA FINL CORP COM 126117100 121185 2493 SH DFND 1 418 0 2075 CNA FINL CORP COM 126117100 10743 221 SH OTR 1 0 0 221 CNB FINL CORP PA COM 126128107 19080 566 SH DFND 1 0 0 566 CRA INTL INC COM 12618T105 14515 102 SH DFND 1 100 0 2 CNO FINL GROUP INC COM 12621E103 241390 4735 SH DFND 1 595 0 4140 CNO FINL GROUP INC COM 12621E103 918 18 SH DFND 9 18 0 0 CSW INDUSTRIALS INC COM 126402106 472553 1698 SH DFND 1 1609 0 89 CSW INDUSTRIALS INC COM 126402106 85994 309 SH OTR 1 78 231 0 CSX CORP COM 126408103 27457321 577684 SH DFND 1 524334 0 53350 CSX CORP COM 126408103 14776935 310897 SH OTR 1 305295 3659 1943 CSX CORP COM 126408103 350819 7381 SH DFND 4 7381 0 0 CSX CORP COM 126408103 237796 4999 SH DFND 9 2219 0 2780 CTS CORP COM 126501105 305611 4688 SH DFND 1 4365 0 323 CTS CORP COM 126501105 7953 122 SH OTR 1 0 122 0 CNX RES CORP COM 12653C108 760745 22421 SH DFND 1 11983 0 10438 CNX RES CORP COM 12653C108 4649 137 SH OTR 1 0 0 137 CNX RES CORP COM 12653C108 170 5 SH DFND 9 5 0 0 CVB FINL CORP COM 126600105 668202 29632 SH DFND 1 28195 0 1437 CVR ENERGY INC COM 12662P108 2313 84 SH DFND 1 0 0 84 CVS HEALTH CORP COM 126650100 15806126 152790 SH DFND 1 127984 0 24806 CVS HEALTH CORP COM 126650100 3992239 38591 SH OTR 1 34452 782 3357 CVS HEALTH CORP COM 126650100 1094708 10582 SH DFND 4 10582 0 0 CVS HEALTH CORP COM 126650100 76410 737 SH DFND 9 712 0 25 C1 FD INC COMMON STOCK 12673Q103 1515 500 SH DFND 1 500 0 0 CABALETTA BIO INC COM 12674W109 51293 16493 SH DFND 1 16493 0 0 CABOT CORP COM 127055101 981855 10811 SH DFND 1 909 0 9902 CABOT CORP COM 127055101 13895 153 SH OTR 1 0 0 153 CACI INTL INC CL A 127190304 653660 1411 SH DFND 1 1105 0 306 CACI INTL INC CL A 127190304 191327 413 SH OTR 1 260 130 23 CACI INTL INC CL A 127190304 463 1 SH DFND 9 1 0 0 CACTUS INC CL A 127203107 542116 10582 SH DFND 1 9717 0 865 CACTUS INC CL A 127203107 51 1 SH DFND 9 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10079218 26855 SH DFND 1 17252 0 9603 CADENCE DESIGN SYSTEM INC COM 127387108 1736605 4627 SH OTR 1 2432 1536 659 CADENCE DESIGN SYSTEM INC COM 127387108 495422 1320 SH DFND 4 1320 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 442885 1180 SH DFND 9 1180 0 0 CADIZ INC COM NEW 127537207 2458 588 SH DFND 1 0 0 588 CADRE HLDGS INC COM 12763L105 2480 87 SH DFND 1 0 0 87 CADRE HLDGS INC COM 12763L105 84732 2972 SH OTR 1 0 2972 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 959875 31805 SH DFND 1 2037 0 29768 CAESARS ENTERTAINMENT INC NE COM 12769G100 11801 391 SH OTR 1 0 0 391 CAL MAINE FOODS INC COM NEW 128030202 532421 6609 SH DFND 1 5628 0 981 CAL MAINE FOODS INC COM NEW 128030202 12728 158 SH OTR 1 158 0 0 CAL MAINE FOODS INC COM NEW 128030202 484 6 SH DFND 9 6 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1559 175 SH OTR 1 175 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47670 3500 SH DFND 1 3500 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 39825 1937 SH DFND 1 1937 0 0 CALERES INC COM 129500104 91303 7381 SH DFND 1 6300 0 1081 CALERES INC COM 129500104 15277 1235 SH OTR 1 0 0 1235 CALIFORNIA RES CORP COM STOCK 13057Q305 53029 1003 SH DFND 1 452 0 551 CALIFORNIA RES CORP COM STOCK 13057Q305 2961 56 SH OTR 1 0 56 0 CALIFORNIA WTR SVC GROUP COM 130788102 202335 4159 SH DFND 1 3945 0 214 CALIFORNIA WTR SVC GROUP COM 130788102 25347 521 SH OTR 1 500 0 21 CALIX INC COM 13100M509 37992 1018 SH DFND 1 500 0 518 CALLAWAY GOLF CO COM 131193104 1574395 83789 SH DFND 1 14068 0 69721 CALLAWAY GOLF CO COM 131193104 21872 1164 SH OTR 1 0 0 1164 CAMDEN NATL CORP COM 133034108 78728 1452 SH DFND 1 37 0 1415 CAMDEN NATL CORP COM 133034108 868 16 SH OTR 1 0 0 16 CAMDEN PPTY TR SH BEN INT 133131102 298934 2611 SH DFND 1 303 0 2308 CAMDEN PPTY TR SH BEN INT 133131102 179863 1571 SH OTR 1 1519 0 52 CAMDEN PPTY TR SH BEN INT 133131102 54841 479 SH DFND 9 479 0 0 CAMECO CORP COM 13321L108 1270500 12473 SH DFND 1 5754 0 6719 CAMECO CORP COM 13321L108 1584127 15552 SH OTR 1 14329 279 944 CAMECO CORP COM 13321L108 2358976 23159 SH DFND 4 23159 0 0 CAMECO CORP COM 13321L108 11714 115 SH DFND 9 110 0 5 THE CAMPBELLS COMPANY COM 134429109 753996 33857 SH DFND 1 11151 0 22706 THE CAMPBELLS COMPANY COM 134429109 179741 8071 SH OTR 1 7667 146 258 CAMPING WORLD HLDGS INC CL A 13462K109 3319 435 SH DFND 1 0 0 435 CANADIAN IMPERIAL BANK OF CO COM 136069101 1625065 14131 SH DFND 1 816 0 13315 CANADIAN IMPERIAL BANK OF CO COM 136069101 171005 1487 SH OTR 1 0 545 942 CANADIAN NATL RY CO COM 136375102 6520281 54682 SH DFND 1 49577 0 5105 CANADIAN NATL RY CO COM 136375102 1843808 15463 SH OTR 1 13286 953 1224 CANADIAN NATL RY CO COM 136375102 61647 517 SH DFND 9 517 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 2636349 66743 SH DFND 1 46621 0 20122 CANADIAN NAT RES LTD MED TER COM 136385101 334368 8465 SH OTR 1 7852 243 370 CANADIAN NAT RES LTD MED TER COM 136385101 10309 260 SH DFND 9 260 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3915194 45184 SH DFND 1 36278 0 8906 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1264051 14588 SH OTR 1 13052 975 561 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12651 146 SH DFND 9 146 0 0 CANARY XRP ETF SHS 13723M100 9352 844 SH DFND 1 844 0 0 CANDEL THERAPEUTICS INC COM 137404109 7200 699 SH DFND 1 0 0 699 CANNAE HLDGS INC COM 13765N107 10512 730 SH DFND 1 31 0 699 CANNAE HLDGS INC COM 13765N107 878 61 SH OTR 1 0 0 61 CANOPY GROWTH CORPORATION COM NEW 138035704 33 35 SH DFND 1 35 0 0 CAPITAL CITY BANK COM 139674105 19026 385 SH DFND 1 245 0 140 CAPITAL BANCORP INC MD COM 139737100 2107 60 SH DFND 1 0 0 60 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1258679 36357 SH DFND 1 36357 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 258404 7464 SH DFND 9 0 0 7464 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 15057 319 SH DFND 1 319 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 413473 8760 SH DFND 9 0 0 8760 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 35451 797 SH DFND 1 797 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 417314 9382 SH DFND 9 0 0 9382 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 39424 800 SH DFND 1 800 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3575979 72564 SH DFND 9 1651 0 70913 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 70733 1671 SH DFND 1 1671 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 406239 9597 SH DFND 9 0 0 9597 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 137213 4995 SH DFND 9 0 0 4995 CAPITAL GROUP CORE BALANCED SHS 14021D107 57320 1510 SH DFND 9 0 0 1510 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4879871 130093 SH DFND 9 0 0 130093 CAPITAL GROUP INTERNATIONAL SHS 14021M107 29424 800 SH DFND 1 0 0 800 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 14010 374 SH DFND 9 0 0 374 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 19683 597 SH DFND 9 0 0 597 CAPITAL ONE FINL CORP COM 14040H105 49427954 246376 SH DFND 1 225894 0 20482 CAPITAL ONE FINL CORP COM 14040H105 5154931 25695 SH OTR 1 24330 285 1080 CAPITAL ONE FINL CORP COM 14040H105 551304 2748 SH DFND 4 2748 0 0 CAPITAL ONE FINL CORP COM 14040H105 864096 4305 SH DFND 9 4302 0 3 SONIDA SENIOR LIVING INC COM 140475203 408 10 SH DFND 1 0 0 10 CAPITAL SOUTHWEST CORP COM 140501107 325649 13700 SH DFND 1 0 0 13700 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 143107 5943 SH DFND 1 5906 0 37 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 199671 8292 SH OTR 1 8292 0 0 CARDIFF ONCOLOGY INC COM 14147L108 4042 3109 SH DFND 1 3109 0 0 CARDINAL HEALTH INC COM 14149Y108 9257239 38968 SH DFND 1 31482 0 7486 CARDINAL HEALTH INC COM 14149Y108 2743581 11549 SH OTR 1 10492 431 626 CARDINAL HEALTH INC COM 14149Y108 405990 1709 SH DFND 4 1709 0 0 CARDINAL HEALTH INC COM 14149Y108 570234 2399 SH DFND 9 2396 0 3 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 432001 4586 SH DFND 1 4586 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1114386 11830 SH DFND 4 11830 0 0 CARDLYTICS INC COM NEW 14161W303 242 54 SH DFND 1 54 0 0 CAREDX INC COM 14167L103 40698 1428 SH DFND 1 0 0 1428 CARETRUST REIT INC COM 14174T107 253035 6271 SH DFND 1 3776 0 2495 CARETRUST REIT INC COM 14174T107 4156 103 SH OTR 1 0 0 103 CARGURUS INC COM CL A 141788109 112565 3302 SH DFND 1 2786 0 516 CARGURUS INC COM CL A 141788109 9307 273 SH OTR 1 273 0 0 CARIBOU BIOSCIENCES INC COM 142038108 60306 34265 SH DFND 1 34082 0 183 CARIS LIFE SCIENCES INC COM 142152107 3760 211 SH DFND 9 211 0 0 CARLISLE COS INC COM 142339100 1641807 4526 SH DFND 1 2757 0 1769 CARLISLE COS INC COM 142339100 673990 1858 SH OTR 1 1490 15 353 CARLISLE COS INC COM 142339100 1819 5 SH DFND 9 5 0 0 CARLSMED INC COM 14280C105 6228 600 SH DFND 1 600 0 0 CARMAX INC COM 143130102 943505 17839 SH DFND 1 1058 0 16781 CARMAX INC COM 143130102 8357 158 SH OTR 1 112 0 46 CARLYLE GROUP INC COM 14316J108 463084 10997 SH DFND 1 1088 0 9909 CARRIAGE SVCS INC COM 143905107 9585 250 SH DFND 1 250 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1682123 2727 SH DFND 1 1764 0 963 CARPENTER TECHNOLOGY CORP COM 144285103 21590 35 SH OTR 1 0 0 35 CARPENTER TECHNOLOGY CORP COM 144285103 128920 209 SH DFND 4 209 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 39929172 544365 SH DFND 1 317312 0 227053 CARRIER GLOBAL CORPORATION COM 14448C104 7288643 99368 SH OTR 1 90373 2756 6239 CARRIER GLOBAL CORPORATION COM 14448C104 25746 351 SH DFND 4 351 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 280180 3816 SH DFND 9 3816 0 0 CARS COM INC COM 14575E105 2166 198 SH DFND 1 0 0 198 CARTER BANKSHARES INC COM NEW 146103106 11597 341 SH DFND 1 0 0 341 CARTER BANKSHARES INC COM NEW 146103106 1156 34 SH OTR 1 0 0 34 CARTERS INC COM 146229109 47622 1157 SH DFND 1 26 0 1131 CARTERS INC COM 146229109 2099 51 SH OTR 1 0 0 51 CARTERS INC COM 146229109 329 8 SH DFND 9 8 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 8258 272 SH DFND 1 0 0 272 CARVANA CO CL A 146869102 2182920 33165 SH DFND 1 18721 0 14444 CARVANA CO CL A 146869102 53709 816 SH OTR 1 130 50 636 CARVANA CO CL A 146869102 208452 3167 SH DFND 4 3167 0 0 CARVANA CO CL A 146869102 5924 90 SH DFND 9 90 0 0 CASELLA WASTE SYS INC CL A 147448104 98909 1020 SH DFND 1 966 0 54 CASELLA WASTE SYS INC CL A 147448104 10182 105 SH OTR 1 105 0 0 CASELLA WASTE SYS INC CL A 147448104 824730 8505 SH DFND 4 8505 0 0 CASELLA WASTE SYS INC CL A 147448104 10860 112 SH DFND 9 112 0 0 CASEYS GEN STORES INC COM 147528103 2209516 2780 SH DFND 1 2071 0 709 CASEYS GEN STORES INC COM 147528103 112860 142 SH OTR 1 24 0 118 CASEYS GEN STORES INC COM 147528103 771741 971 SH DFND 4 971 0 0 CASEYS GEN STORES INC COM 147528103 47687 60 SH DFND 9 60 0 0 CASS INFORMATION SYS INC COM 14808P109 261578 5097 SH DFND 1 3081 0 2016 CASS INFORMATION SYS INC COM 14808P109 10264 200 SH OTR 1 200 0 0 FILANA THERAPEUTICS INC COM 14817C107 105 88 SH DFND 1 88 0 0 CASTLE BIOSCIENCES INC COM 14843C105 106800 4478 SH DFND 1 4462 0 16 CATALYST PHARMACEUTICALS INC COM 14888U101 9020 287 SH DFND 1 120 0 167 CAVA GROUP INC COM 148929102 1374028 17508 SH DFND 1 16011 0 1497 CAVA GROUP INC COM 148929102 87898 1120 SH OTR 1 1060 0 60 CAVA GROUP INC COM 148929102 40417 515 SH DFND 9 515 0 0 CATERPILLAR INC COM 149123101 391356075 367505 SH DFND 1 349717 0 17788 CATERPILLAR INC COM 149123101 109329023 102666 SH OTR 1 93998 3300 5368 CATERPILLAR INC COM 149123101 2649471 2488 SH DFND 4 2488 0 0 CATERPILLAR INC COM 149123101 1315651 1235 SH DFND 9 269 0 966 CATHAY GEN BANCORP COM 149150104 148156 2390 SH DFND 1 65 0 2325 CATHAY GEN BANCORP COM 149150104 6261 101 SH OTR 1 0 0 101 CAVCO INDS INC DEL COM 149568107 121647 198 SH DFND 1 174 0 24 CAVCO INDS INC DEL COM 149568107 60210 98 SH DFND 9 98 0 0 CEL-SCI CORP COM NEW 150837706 31103 29907 SH DFND 1 29907 0 0 CELANESE CORP DEL COM 150870103 117392 2552 SH DFND 1 284 0 2268 CELANESE CORP DEL COM 150870103 46966 1021 SH OTR 1 864 0 157 CELESTICA INC COM 15101Q207 27280839 74783 SH DFND 1 69062 0 5721 CELESTICA INC COM 15101Q207 2867328 7860 SH OTR 1 7696 135 29 CELESTICA INC COM 15101Q207 422994 1159 SH DFND 9 1119 0 40 CELCUITY INC COM 15102K100 19982 191 SH DFND 1 0 0 191 CELCUITY INC COM 15102K100 63504 607 SH OTR 1 548 0 59 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28056 754 SH DFND 1 0 0 754 CELLECTAR BIOSCIENCES INC COM NEW 15117F880 8 3 SH DFND 1 3 0 0 CELSIUS HLDGS INC COM NEW 15118V207 366819 12528 SH DFND 1 6532 0 5996 CELSIUS HLDGS INC COM NEW 15118V207 46204 1578 SH OTR 1 1489 0 89 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 48828 4069 SH DFND 1 0 0 4069 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 12408 1034 SH OTR 1 0 0 1034 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 10080 840 SH DFND 9 840 0 0 CENTENE CORP DEL COM 15135B101 8567632 133473 SH DFND 1 115952 0 17521 CENTENE CORP DEL COM 15135B101 1661495 25884 SH OTR 1 24786 125 973 CENTENE CORP DEL COM 15135B101 252716 3937 SH DFND 4 3937 0 0 CENTENE CORP DEL COM 15135B101 3274 51 SH DFND 9 51 0 0 CENOVUS ENERGY INC COM 15135U109 1263995 50947 SH DFND 1 18325 0 32622 CENOVUS ENERGY INC COM 15135U109 433853 17487 SH OTR 1 234 14161 3092 CENTERPOINT ENERGY INC COM 15189T107 1961542 44540 SH DFND 1 33328 0 11212 CENTERPOINT ENERGY INC COM 15189T107 674913 15325 SH OTR 1 14644 526 155 CENTERPOINT ENERGY INC COM 15189T107 28554 648 SH DFND 9 648 0 0 CENTERRA GOLD INC COM 152006102 4695 296 SH OTR 1 296 0 0 CENTERSPACE COM 15202L107 15508 276 SH DFND 1 176 0 100 CENTERSPACE COM 15202L107 5788 103 SH OTR 1 0 0 103 AXIA ENERGIA SA SPONSORED ADR 15234Q207 202129 19141 SH DFND 1 0 0 19141 AXIA ENERGIA SA SPONSORED ADR 15234Q207 3084 292 SH OTR 1 0 0 292 AXIA ENERGIA SA SPON ADS PF CL C 15236F100 50904 4825 SH DFND 1 0 0 4825 AXIA ENERGIA SA SPON ADS PF CL C 15236F100 802 76 SH OTR 1 0 0 76 CENTRAL BANCOMPANY COM CL A 152413100 2886 95 SH DFND 1 0 0 95 CENTRAL GARDEN & PET CO COM 153527106 17071 385 SH DFND 1 0 0 385 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3140 81 SH DFND 1 0 0 81 CENTRAL PAC FINL CORP COM NEW 154760409 5348 140 SH DFND 1 0 0 140 CENTURI HOLDINGS INC COM SHS 155923105 277906 9190 SH DFND 1 9114 0 76 CENTURY ALUM CO COM 156431108 19554 425 SH DFND 1 0 0 425 CENTRUS ENERGY CORP CL A 15643U104 299312 1783 SH DFND 1 1650 0 133 CENTRUS ENERGY CORP CL A 15643U104 14101 84 SH OTR 1 64 0 20 CENTURY COMMUNITIES INC COM 156504300 308353 4303 SH DFND 1 4009 0 294 CERENCE INC COM 156727109 28447 2513 SH DFND 1 2513 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 139451 631 SH DFND 1 631 0 0 CERIBELL INC COM 15678C102 2840 146 SH DFND 1 0 0 146 CERTARA INC COM 15687V109 29095 4442 SH DFND 1 0 0 4442 CG ONCOLOGY INC COM 156944100 45827 645 SH DFND 1 0 0 645 CEVA INC COM 157210105 80078 1698 SH DFND 1 1551 0 147 CEVA INC COM 157210105 17166 364 SH OTR 1 364 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 485 82 SH DFND 1 82 0 0 CHARLES RIV LABS INTL INC COM 159864107 1199039 5287 SH DFND 1 3641 0 1646 CHARLES RIV LABS INTL INC COM 159864107 100468 443 SH OTR 1 346 0 97 CHARLES RIV LABS INTL INC COM 159864107 1134 5 SH DFND 9 5 0 0 CHART INDS INC COM 16115Q308 147303 705 SH DFND 1 117 0 588 CHART INDS INC COM 16115Q308 236729 1133 SH OTR 1 1074 35 24 CHARTER COMMUNICATIONS INC CL A 16119P108 470147 3306 SH DFND 1 1186 0 2120 CHARTER COMMUNICATIONS INC CL A 16119P108 61577 433 SH OTR 1 355 24 54 CHARTER COMMUNICATIONS INC CL A 16119P108 7395 52 SH DFND 4 52 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1422 10 SH DFND 9 10 0 0 CHATHAM LODGING TR COM 16208T102 48422 3660 SH DFND 1 3100 0 560 CHEESECAKE FACTORY INC COM 163072101 118276 1487 SH DFND 1 429 0 1058 CHEFS WHSE INC COM 163086101 184128 1916 SH DFND 1 1717 0 199 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 11166 5000 PRN DFND 1 5000 0 0 CHEMED CORP NEW COM 16359R103 1050244 2255 SH DFND 1 1919 0 336 CHEMED CORP NEW COM 16359R103 68464 147 SH OTR 1 137 0 10 CHEMED CORP NEW COM 16359R103 111778 240 SH DFND 4 240 0 0 CHEMED CORP NEW COM 16359R103 466 1 SH DFND 9 1 0 0 CHEMOURS CO COM 163851108 147087 7168 SH DFND 1 3092 0 4076 CHEMOURS CO COM 163851108 12784 623 SH OTR 1 200 121 302 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1158050 19000 SH DFND 1 19000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37910810 158616 SH DFND 1 115539 0 43077 CHENIERE ENERGY INC COM NEW 16411R208 4453951 18635 SH OTR 1 17545 43 1047 CHENIERE ENERGY INC COM NEW 16411R208 250148 1046 SH DFND 9 1046 0 0 EXPAND ENERGY CORPORATION COM 165167735 1048503 11498 SH DFND 1 9094 0 2404 EXPAND ENERGY CORPORATION COM 165167735 204448 2242 SH OTR 1 872 0 1370 EXPAND ENERGY CORPORATION COM 165167735 11034 121 SH DFND 4 121 0 0 EXPAND ENERGY CORPORATION COM 165167735 17328 190 SH DFND 9 190 0 0 CHESAPEAKE UTILS CORP COM 165303108 520785 4252 SH DFND 1 4025 0 227 CHESAPEAKE UTILS CORP COM 165303108 25108 205 SH OTR 1 205 0 0 CHEVRON CORPORATION COM 166764100 263854282 1591785 SH DFND 1 1440785 0 151000 CHEVRON CORPORATION COM 166764100 73178896 441475 SH OTR 1 408761 13750 18964 CHEVRON CORPORATION COM 166764100 1245521 7514 SH DFND 4 7514 0 0 CHEVRON CORPORATION COM 166764100 1572289 9475 SH DFND 9 7737 0 1738 CHEWY INC CL A 16679L109 461932 23508 SH DFND 1 21042 0 2466 CHEWY INC CL A 16679L109 224167 11408 SH OTR 1 10833 0 575 CHEWY INC CL A 16679L109 1179 60 SH DFND 9 60 0 0 CHIMERA INVT CORP COM SHS 16934Q802 7844 588 SH DFND 1 0 0 588 CHIME FINL INC COM SHS CL A 16935C109 16261 794 SH DFND 1 794 0 0 CHIME FINL INC COM SHS CL A 16935C109 532480 26000 SH OTR 1 26000 0 0 CHIME FINL INC COM SHS CL A 16935C109 223027 10890 SH DFND 4 10890 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21888214 643771 SH DFND 1 610930 0 32841 CHIPOTLE MEXICAN GRILL INC COM 169656105 1282106 37709 SH OTR 1 36110 0 1599 CHIPOTLE MEXICAN GRILL INC COM 169656105 293386 8629 SH DFND 4 8629 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 383469 11278 SH DFND 9 11185 0 93 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 53199 828 SH DFND 1 0 0 828 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 7196 112 SH OTR 1 0 0 112 CHOICE HOTELS INTL INC COM 169905106 218776 1984 SH DFND 1 1130 0 854 CHOICE HOTELS INTL INC COM 169905106 24590 223 SH OTR 1 0 33 190 CHOICE HOTELS INTL INC COM 169905106 35434 321 SH DFND 9 321 0 0 CHOICEONE FINANCIA COM 170386106 1292 38 SH DFND 1 0 0 38 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1941509 43866 SH DFND 1 8209 0 35657 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 83298 1882 SH OTR 1 0 0 1882 CHURCH & DWIGHT CO INC COM 171340102 3753713 38746 SH DFND 1 28989 0 9757 CHURCH & DWIGHT CO INC COM 171340102 1211775 12508 SH OTR 1 12191 32 285 CHURCH & DWIGHT CO INC COM 171340102 3778 39 SH DFND 9 39 0 0 CHURCHILL DOWNS INC COM 171484108 336777 3757 SH DFND 1 3577 0 180 CHURCHILL DOWNS INC COM 171484108 63555 709 SH DFND 9 709 0 0 CIBUS INC CL A COM STK 17166A101 3768 2750 SH DFND 1 2750 0 0 CID HOLDCO INC COM 171756208 5 3 SH DFND 1 3 0 0 CIENA CORP COM NEW 171779309 7128818 14532 SH DFND 1 6873 0 7659 CIENA CORP COM NEW 171779309 198677 405 SH OTR 1 11 36 358 CIENA CORP COM NEW 171779309 389995 795 SH DFND 4 795 0 0 CINCINNATI FINL CORP COM 172062101 76447453 412917 SH DFND 1 399042 0 13875 CINCINNATI FINL CORP COM 172062101 20755490 112107 SH OTR 1 108563 18 3526 CINCINNATI FINL CORP COM 172062101 19625 106 SH DFND 4 106 0 0 CINCINNATI FINL CORP COM 172062101 2222 12 SH DFND 9 12 0 0 CINEMARK HLDGS INC COM 17243V102 145831 4596 SH DFND 1 1620 0 2976 CIPHER DIGITAL INC COM 17253J106 323988 13224 SH DFND 1 12589 0 635 CIPHER DIGITAL INC COM 17253J106 42385 1730 SH OTR 1 1387 0 343 CIRCLE INTERNET GROUP INC COM CL A 172573107 140166 2238 SH DFND 1 2206 0 32 CIRRUS LOGIC INC COM 172755100 408903 2753 SH DFND 1 520 0 2233 CIRRUS LOGIC INC COM 172755100 13071 88 SH OTR 1 0 0 88 CIRRUS LOGIC INC COM 172755100 111100 748 SH DFND 4 748 0 0 CIRRUS LOGIC INC COM 172755100 1188 8 SH DFND 9 8 0 0 CISCO SYS INC COM 17275R102 342392729 2914973 SH DFND 1 2740124 0 174849 CISCO SYS INC COM 17275R102 81347510 692555 SH OTR 1 643012 7057 42486 CISCO SYS INC COM 17275R102 5266084 44833 SH DFND 4 44833 0 0 CISCO SYS INC COM 17275R102 1584133 13476 SH DFND 9 9584 0 3892 CINTAS CORP COM 172908105 28582625 168054 SH DFND 1 130639 0 37415 CINTAS CORP COM 172908105 5211591 30642 SH OTR 1 22795 138 7709 CINTAS CORP COM 172908105 417716 2456 SH DFND 4 2456 0 0 CINTAS CORP COM 172908105 256685 1509 SH DFND 9 1509 0 0 CITIGROUP INC COM NEW 172967424 58301178 416556 SH DFND 1 363715 0 52841 CITIGROUP INC COM NEW 172967424 8797046 62854 SH OTR 1 58033 545 4276 CITIGROUP INC COM NEW 172967424 4627497 33063 SH DFND 4 33063 0 0 CITIGROUP INC COM NEW 172967424 483654 3450 SH DFND 9 1495 0 1955 CITI TRENDS INC COM 17306X102 3875 67 SH DFND 1 0 0 67 CITIZENS FINL GROUP INC COM 174610105 2135593 30478 SH DFND 1 12563 0 17915 CITIZENS FINL GROUP INC COM 174610105 63343 904 SH OTR 1 52 162 690 CITIZENS FINL GROUP INC COM 174610105 223663 3192 SH DFND 4 3192 0 0 CITIZENS FINL GROUP INC COM 174610105 48704 694 SH DFND 9 694 0 0 CITY HLDG CO COM 177835105 13131 99 SH DFND 1 0 0 99 CIVISTA BANCSHARES INC COM NO PAR 178867107 2624 93 SH DFND 1 0 0 93 CLAROS MTG TR INC COMMON STOCK 18270D106 402 171 SH DFND 1 0 0 171 CLEAN HARBORS INC COM 184496107 101276 339 SH DFND 1 7 0 332 CLEAN HARBORS INC COM 184496107 63933 214 SH OTR 1 190 0 24 CLEAN HARBORS INC COM 184496107 2390 8 SH DFND 9 8 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3641 1776 SH DFND 1 0 0 1776 CLEAN ENERGY FUELS CORP COM 184499101 23341 11386 SH OTR 1 0 0 11386 CLEANSPARK INC COM NEW 18452B209 19380 1332 SH DFND 1 750 0 582 CLEANSPARK INC COM NEW 18452B209 72750 5000 SH OTR 1 5000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1733318 716247 SH DFND 1 716000 0 247 CLEAR SECURE INC COM CL A 18467V109 33159 595 SH DFND 1 169 0 426 CLEARFIELD INC COM 18482P103 995 25 SH DFND 1 25 0 0 CLEARWAY ENERGY INC CL C 18539C204 370101 10828 SH DFND 1 3558 0 7270 CLEARWAY ENERGY INC CL C 18539C204 47134 1379 SH OTR 1 900 34 445 CLENE INC COM NEW 185634201 123 20 SH DFND 1 20 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 220741 23508 SH DFND 1 20832 0 2676 CLEVELAND-CLIFFS INC NEW COM 185899101 6291 670 SH OTR 1 670 0 0 CLOROX CO DEL COM 189054109 5891702 61732 SH DFND 1 59898 0 1834 CLOROX CO DEL COM 189054109 3734090 39125 SH OTR 1 38059 0 1066 CLOROX CO DEL COM 189054109 12598 132 SH DFND 4 132 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 749 143 SH DFND 1 0 0 143 CLOUDFLARE INC CL A COM 18915M107 5744458 23420 SH DFND 1 13726 0 9694 CLOUDFLARE INC CL A COM 18915M107 1797167 7327 SH OTR 1 1313 5059 955 CLOUDFLARE INC CL A COM 18915M107 297525 1213 SH DFND 4 1213 0 0 CLOUDFLARE INC CL A COM 18915M107 59856 244 SH DFND 9 242 0 2 COASTAL FINL CORP WA COM NEW 19046P209 845324 10906 SH DFND 1 10697 0 209 COCA COLA CONS INC COM 191098102 308336 1615 SH DFND 1 673 0 942 COCA COLA CONS INC COM 191098102 8210 43 SH OTR 1 0 0 43 COCA COLA CONS INC COM 191098102 115888 607 SH DFND 4 607 0 0 COCA COLA CONS INC COM 191098102 1909 10 SH DFND 9 10 0 0 COCA COLA CO COM 191216100 135687986 1669595 SH DFND 1 1453705 0 215890 COCA COLA CO COM 191216100 195977809 2411441 SH OTR 1 2298579 52394 60468 COCA COLA CO COM 191216100 3360352 41348 SH DFND 4 41348 0 0 COCA COLA CO COM 191216100 597151 7342 SH DFND 9 3131 0 4211 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 416500 3920 SH DFND 1 212 0 3708 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 850 8 SH OTR 1 0 0 8 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4463 42 SH DFND 9 42 0 0 COEUR MNG INC COM NEW 192108504 301773 18491 SH DFND 1 5841 0 12650 COEUR MNG INC COM NEW 192108504 914 56 SH OTR 1 0 0 56 COGENT COMM HOLDINGS INC COM NEW 19239V302 32729 2358 SH DFND 1 1499 0 859 COGENT BIOSCIENCES INC COM 19240Q201 5921 153 SH DFND 1 0 0 153 COGENT BIOSCIENCES INC COM 19240Q201 7508 194 SH OTR 1 0 0 194 COGENT BIOSCIENCES INC COM 19240Q201 435956 11265 SH DFND 4 11265 0 0 COGNEX CORP COM 192422103 2534410 34996 SH DFND 1 25207 0 9789 COGNEX CORP COM 192422103 72275 998 SH OTR 1 700 138 160 COGNEX CORP COM 192422103 122607 1693 SH DFND 4 1693 0 0 COGNEX CORP COM 192422103 41353 571 SH DFND 9 571 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1336882 34518 SH DFND 1 28163 0 6355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272079 7025 SH OTR 1 4484 58 2483 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 986259 25465 SH DFND 4 25465 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3950 102 SH DFND 9 102 0 0 COHEN & STEERS INC COM 19247A100 823987 10822 SH DFND 1 10613 0 209 COHEN & STEERS INC COM 19247A100 3274 43 SH OTR 1 0 43 0 COHERENT CORP COM 19247G107 6305208 15984 SH DFND 1 10404 0 5580 COHERENT CORP COM 19247G107 158183 401 SH OTR 1 181 35 185 COHERENT CORP COM 19247G107 2079646 5272 SH DFND 4 5272 0 0 COHERENT CORP COM 19247G107 13804 35 SH DFND 9 35 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 73589 5978 SH DFND 1 5978 0 0 COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 90 5978 SH DFND 1 5978 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 18818 927 SH DFND 1 927 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 6780 334 SH OTR 1 334 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 543854 19712 SH DFND 1 19712 0 0 COHEN & STEERS LTD DURATION COM 19248C105 103218 4878 SH DFND 1 4878 0 0 COHEN & STEERS LTD DURATION COM 19248C105 31740 1500 SH OTR 1 1500 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 300158 14911 SH DFND 1 14911 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 101539 6451 SH DFND 1 6451 0 0 COHU INC COM 192576106 533334 7216 SH DFND 1 6103 0 1113 COHU INC COM 192576106 20325 275 SH OTR 1 275 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1088093 7443 SH DFND 1 2533 0 4910 COINBASE GLOBAL INC COM CL A 19260Q107 53067 363 SH OTR 1 98 0 265 COINBASE GLOBAL INC COM CL A 19260Q107 350564 2398 SH DFND 4 2398 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 585 4 SH DFND 9 4 0 0 ENOVIS CORPORATION COM 194014502 87002 4203 SH DFND 1 4078 0 125 COLGATE PALMOLIVE CO COM 194162103 16882414 184145 SH DFND 1 159185 0 24960 COLGATE PALMOLIVE CO COM 194162103 11197245 122134 SH OTR 1 106021 709 15404 COLGATE PALMOLIVE CO COM 194162103 432821 4721 SH DFND 4 4721 0 0 COLGATE PALMOLIVE CO COM 194162103 7059 77 SH DFND 9 77 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8543 236 SH DFND 1 0 0 236 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 37704 402 SH DFND 1 0 0 402 COLONY BANKCORP INC COM 19623P101 1527 76 SH DFND 1 0 0 76 COLUMBIA BKG SYS INC COM 197236102 1697015 52949 SH DFND 1 46099 0 6850 COLUMBIA BKG SYS INC COM 197236102 490685 15310 SH OTR 1 14994 0 316 COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 104962 2046 SH DFND 1 2046 0 0 COLUMBIA FINL INC COM 197641103 5284 249 SH DFND 1 0 0 249 COLUMBIA SELIGM PREM TECH GR COM 19842X109 15568 289 SH DFND 1 289 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 105588 1708 SH DFND 1 949 0 759 COLUMBIA SPORTSWEAR CO COM 198516106 116593 1886 SH DFND 4 1886 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4660 308 SH DFND 1 0 0 308 COLUMBUS MCKINNON CORP N Y COM 199333105 3889 257 SH OTR 1 120 0 137 COMFORT SYS USA INC COM 199908104 8801840 4441 SH DFND 1 2800 0 1641 COMFORT SYS USA INC COM 199908104 386481 195 SH OTR 1 30 0 165 COMFORT SYS USA INC COM 199908104 646116 326 SH DFND 4 326 0 0 COMFORT SYS USA INC COM 199908104 19820 10 SH DFND 9 10 0 0 COMCAST CORP NEW CL A 20030N101 29458111 1199923 SH DFND 1 913599 0 286324 COMCAST CORP NEW CL A 20030N101 5760632 234649 SH OTR 1 226900 2766 4983 COMCAST CORP NEW CL A 20030N101 768170 31290 SH DFND 4 31290 0 0 COMCAST CORP NEW CL A 20030N101 276835 11267 SH DFND 9 9141 0 2126 COMMERCE BANCSHARES INC COM 200525103 3748148 64903 SH DFND 1 64000 0 903 COMMERCE BANCSHARES INC COM 200525103 3012125 52158 SH OTR 1 52019 0 139 COMMERCIAL METALS CO COM 201723103 45494 725 SH DFND 1 0 0 725 COMMERCIAL METALS CO COM 201723103 314 5 SH OTR 1 0 0 5 COMMERCIAL METALS CO COM 201723103 439 7 SH DFND 9 7 0 0 VISTANCE NETWORKS INC COM 20337X109 3783 296 SH DFND 1 0 0 296 VISTANCE NETWORKS INC COM 20337X109 550 43 SH OTR 1 0 0 43 COMMUNITY FINANCIAL SYSTEM I COM 203607106 62354 929 SH DFND 1 929 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 832 249 SH DFND 1 249 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 19084 1044 SH DFND 1 0 0 1044 COMMUNITY WEST BANCSHARES NE COM 203937107 78055 2906 SH DFND 1 2906 0 0 COMMUNITY TR BANCORP INC COM 204149108 49928 690 SH DFND 1 536 0 154 COMMVAULT SYS INC COM 204166102 421788 2976 SH DFND 1 995 0 1981 COMMVAULT SYS INC COM 204166102 404214 2852 SH OTR 1 2362 0 490 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 93257 44408 SH DFND 1 12000 0 32408 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5187 2470 SH OTR 1 0 0 2470 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 657440 113744 SH DFND 1 5920 0 107824 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4538 785 SH OTR 1 0 0 785 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4248167 734977 SH DFND 4 734977 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 175554 15069 SH DFND 1 1022 0 14047 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3786 338 SH DFND 1 0 0 338 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 253359 8650 SH DFND 1 5544 0 3106 COMPASS MINERALS INTL INC COM 20451N101 52547 1688 SH DFND 1 0 0 1688 COMPASS DIVERSIFIED SH BEN INT 20451Q104 204022 19139 SH DFND 1 19139 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 240 17 SH DFND 9 17 0 0 GPGI INC COM CL A 20459V105 1458 92 SH DFND 1 0 0 92 GPGI INC COM CL A 20459V105 666 42 SH DFND 9 42 0 0 COMPASS INC CL A 20464U100 25350 2056 SH DFND 1 0 0 2056 COMPASS INC CL A 20464U100 1936 157 SH OTR 1 0 0 157 COMSTOCK INC COM SHS 205750409 20800 5000 SH OTR 1 5000 0 0 COMSTOCK RES INC COM 205768302 23738 1591 SH DFND 1 424 0 1167 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8400 4000 SH DFND 1 4000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4200 2000 SH OTR 1 2000 0 0 CONAGRA BRANDS INC COM 205887102 1576260 117107 SH DFND 1 106935 0 10172 CONAGRA BRANDS INC COM 205887102 172611 12824 SH OTR 1 11034 1039 751 CONAGRA BRANDS INC COM 205887102 5060 376 SH DFND 9 130 0 246 CONCENTRIX CORP COM 20602D101 17297 772 SH DFND 1 772 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 176775 5942 SH DFND 1 5604 0 338 CONCRETE PUMPING HLDGS INC COM 206704108 478108 39677 SH DFND 1 39677 0 0 CONDUENT INC COM 206787103 1937 1327 SH DFND 1 500 0 827 CONMED CORP COM 207410101 445324 13606 SH DFND 1 13309 0 297 CONMED CORP NOTE 2.250% 6/1 207410AH4 4878 5000 PRN DFND 1 5000 0 0 CONNECTONE BANCORP INC COM 20786W107 36349 1087 SH DFND 1 0 0 1087 CONNECTONE BANCORP INC COM 20786W107 4280 128 SH OTR 1 0 0 128 CONOCOPHILLIPS COM 20825C104 54610396 525302 SH DFND 1 485028 0 40274 CONOCOPHILLIPS COM 20825C104 16625179 159919 SH OTR 1 154403 1779 3737 CONOCOPHILLIPS COM 20825C104 1501182 14440 SH DFND 4 14440 0 0 CONOCOPHILLIPS COM 20825C104 321576 3087 SH DFND 9 2027 0 1060 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1297 34 SH DFND 1 28 0 6 CONSOLIDATED EDISON INC COM 209115104 5030347 45470 SH DFND 1 30990 0 14480 CONSOLIDATED EDISON INC COM 209115104 583130 5271 SH OTR 1 2809 34 2428 CONSOLIDATED EDISON INC COM 209115104 21130 191 SH DFND 4 191 0 0 CONSOLIDATED EDISON INC COM 209115104 181460 1635 SH DFND 9 259 0 1376 CONSTELLATION BRANDS INC CL A 21036P108 4017753 28886 SH DFND 1 24476 0 4410 CONSTELLATION BRANDS INC CL A 21036P108 711167 5113 SH OTR 1 4994 0 119 CONSTELLATION BRANDS INC CL A 21036P108 35608 256 SH DFND 9 256 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12542685 50500 SH DFND 1 39990 0 10510 CONSTELLATION ENERGY CORP COM 21037T109 2478236 9978 SH OTR 1 9460 38 480 CONSTELLATION ENERGY CORP COM 21037T109 1695870 6828 SH DFND 4 6828 0 0 CONSTELLATION ENERGY CORP COM 21037T109 146583 590 SH DFND 9 590 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 400136 3369 SH DFND 1 3333 0 36 CONSTRUCTION PARTNERS INC COM CL A 21044C107 45014 379 SH OTR 1 379 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 458 29 SH DFND 1 0 0 29 CONTINEUM THERAPEUTICS INC CL A 21217B100 2016 123 SH DFND 1 0 0 123 COOPER COS INC COM 216648501 1059587 14776 SH DFND 1 8865 0 5911 COOPER COS INC COM 216648501 11115 155 SH OTR 1 56 0 99 COOPER COS INC COM 216648501 14270 199 SH DFND 4 199 0 0 COOPER COS INC COM 216648501 75728 1056 SH DFND 9 1056 0 0 COOPER-STANDARD HOLDINGS INC COM 21676P103 2083 77 SH DFND 1 0 0 77 COPART INC COM 217204106 14112056 500605 SH DFND 1 451823 0 48782 COPART INC COM 217204106 1847122 65524 SH OTR 1 64693 0 831 COPART INC COM 217204106 11812 419 SH DFND 4 419 0 0 COPART INC COM 217204106 339469 12042 SH DFND 9 2826 0 9216 CORCEPT THERAPEUTICS INC COM 218352102 71125 818 SH DFND 1 0 0 818 CORCEPT THERAPEUTICS INC COM 218352102 1478 17 SH OTR 1 0 0 17 CORCEPT THERAPEUTICS INC COM 218352102 1043 12 SH DFND 9 12 0 0 CORE LABORATORIES INC COM 21867A105 43874 3766 SH DFND 1 74 0 3692 CORE LABORATORIES INC COM 21867A105 8738 750 SH OTR 1 0 0 750 CORECIVIC INC COM 21871N101 3160 104 SH DFND 1 0 0 104 COREBRIDGE FINL INC COM 21871X109 119673 4180 SH DFND 1 3318 0 862 COREWEAVE INC COM CL A 21873S108 597240 6000 SH DFND 1 4449 0 1551 COREWEAVE INC COM CL A 21873S108 1394 14 SH OTR 1 0 0 14 COREWEAVE INC COM CL A 21873S108 5277 53 SH DFND 9 53 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 362611 14170 SH DFND 1 12775 0 1395 CORE SCIENTIFIC INC NEW COM 21874A106 37157 1452 SH OTR 1 1452 0 0 CORE & MAIN INC CL A 21874C102 22098 458 SH DFND 1 179 0 279 CORE & MAIN INC CL A 21874C102 67550 1400 SH OTR 1 1400 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 31048 388 SH DFND 1 0 0 388 CORE NATURAL RESOURCES INC COM SHS 218937100 23366 292 SH OTR 1 250 0 42 CORNERSTONE STRATEGIC INVEST COM 21924B302 49140 6500 SH DFND 1 6500 0 0 CORNING INC COM 219350105 85356532 334168 SH DFND 1 309193 0 24975 CORNING INC COM 219350105 24820644 97172 SH OTR 1 92815 872 3485 CORNING INC COM 219350105 853902 3343 SH DFND 4 3343 0 0 CORNING INC COM 219350105 1127438 4411 SH DFND 9 3666 0 745 QUIDELORTHO CORP COM 219798105 49900 2849 SH DFND 1 1000 0 1849 CORPAY INC COM SHS 219948106 809846 2430 SH DFND 1 916 0 1514 CORPAY INC COM SHS 219948106 164302 493 SH OTR 1 313 0 180 CORPAY INC COM SHS 219948106 243954 732 SH DFND 4 732 0 0 CORPAY INC COM SHS 219948106 333 1 SH DFND 9 1 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 76565 2104 SH DFND 1 454 0 1650 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1383 38 SH OTR 1 0 0 38 CORSAIR GAMING INC COM 22041X102 706 73 SH DFND 1 0 0 73 CORTEVA INC COM 22052L104 12054182 142333 SH DFND 1 123407 0 18926 CORTEVA INC COM 22052L104 9018977 106494 SH OTR 1 105077 427 990 CORTEVA INC COM 22052L104 262031 3094 SH DFND 4 3094 0 0 CORTEVA INC COM 22052L104 494845 5835 SH DFND 9 5835 0 0 CORVEL CORP COM 221006109 91467 1463 SH DFND 1 810 0 653 CORVEL CORP COM 221006109 4252 68 SH OTR 1 0 55 13 CORVUS PHARMACEUTICALS INC COM 221015100 2480 166 SH DFND 1 0 0 166 COSTCO WHOLESALE CORPORATION COM 22160K105 409254093 437485 SH DFND 1 401222 0 36263 COSTCO WHOLESALE CORPORATION COM 22160K105 62426719 66733 SH OTR 1 62148 511 4074 COSTCO WHOLESALE CORPORATION COM 22160K105 5869139 6274 SH DFND 4 6274 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1614820 1717 SH DFND 9 837 0 880 COSTAR GROUP INC COM 22160N109 878033 31004 SH DFND 1 21167 0 9837 COSTAR GROUP INC COM 22160N109 342332 12088 SH OTR 1 2253 9349 486 COSTAR GROUP INC COM 22160N109 77427 2734 SH DFND 4 2734 0 0 COSTAR GROUP INC COM 22160N109 4332 153 SH DFND 9 153 0 0 COTY INC COM CL A 222070203 22337 10341 SH DFND 1 74 0 10267 COTY INC COM CL A 222070203 1719 796 SH OTR 1 0 0 796 COURSERA INC COM 22266M104 3616 641 SH DFND 1 12 0 629 COUPANG INC CL A 22266T109 1218922 70174 SH DFND 1 59965 0 10209 COUPANG INC CL A 22266T109 2328 134 SH OTR 1 0 0 134 COUSINS PPTYS INC COM NEW 222795502 570819 19040 SH DFND 1 5410 0 13630 COUSINS PPTYS INC COM NEW 222795502 197898 6601 SH OTR 1 3439 0 3162 COUSINS PPTYS INC COM NEW 222795502 2249 75 SH DFND 9 75 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3667 83 SH DFND 1 0 0 83 CRACKER BARREL OLD CTRY STOR COM 22410J106 30754 577 SH DFND 1 278 0 299 CRANE COMPANY COMMON STOCK 224408104 2762052 12382 SH DFND 1 8891 0 3491 CRANE COMPANY COMMON STOCK 224408104 92127 413 SH OTR 1 86 0 327 CRANE COMPANY COMMON STOCK 224408104 10261 46 SH DFND 9 46 0 0 CRANE NXT CO COM 224441105 396132 7743 SH DFND 1 6666 0 1077 CRANE NXT CO COM 224441105 1074 21 SH OTR 1 0 0 21 CREDIT SUISSE ASSET MGMT COM 224916106 2480 1000 SH DFND 1 1000 0 0 CREDIT ACCEP CORP MICH COM 225310101 95511 150 SH DFND 1 0 0 150 CREDIT ACCEP CORP MICH COM 225310101 8278 13 SH OTR 1 0 0 13 CREDIT ACCEP CORP MICH COM 225310101 17192 27 SH DFND 9 27 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 215315 5754 SH DFND 1 5599 0 155 CRINETICS PHARMACEUTICALS IN COM 22663K107 29487 788 SH OTR 1 658 0 130 CRINETICS PHARMACEUTICALS IN COM 22663K107 15902 425 SH DFND 9 425 0 0 CRITEO S A SPONS ADS 226718104 1081829 59181 SH DFND 1 51588 0 7593 CRITEO S A SPONS ADS 226718104 305166 16694 SH OTR 1 16534 160 0 CRITEO S A SPONS ADS 226718104 1317 72 SH DFND 9 72 0 0 CROCS INC COM 227046109 595117 4933 SH DFND 1 3734 0 1199 CROCS INC COM 227046109 636497 5276 SH OTR 1 5100 0 176 CROCS INC COM 227046109 26662 221 SH DFND 9 221 0 0 CRONOS GROUP INC COM 22717L101 1668 600 SH DFND 1 600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2351 178 SH DFND 1 138 0 40 CROWDSTRIKE HLDGS INC CL A 22788C105 58533601 76701 SH DFND 1 67821 0 8880 CROWDSTRIKE HLDGS INC CL A 22788C105 9288177 12171 SH OTR 1 8537 1655 1979 CROWDSTRIKE HLDGS INC CL A 22788C105 3131163 4103 SH DFND 4 4103 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 399120 523 SH DFND 9 73 0 450 CROWN CASTLE INC COM 22822V101 1968677 25996 SH DFND 1 21000 0 4996 CROWN CASTLE INC COM 22822V101 401445 5301 SH OTR 1 5173 0 128 CROWN CASTLE INC COM 22822V101 151460 2000 SH DFND 4 2000 0 0 CROWN CASTLE INC COM 22822V101 36736 484 SH DFND 9 280 0 204 CROWN HLDGS INC COM 228368106 142459 1274 SH DFND 1 361 0 913 CROWN HLDGS INC COM 228368106 96390 862 SH OTR 1 0 28 834 CROWN HLDGS INC COM 228368106 176340 1577 SH DFND 4 1577 0 0 CROWN HLDGS INC COM 228368106 4473 40 SH DFND 9 40 0 0 ARTIVION INC COM 228903100 10965 488 SH DFND 1 0 0 488 ARTIVION INC COM 228903100 1034 46 SH OTR 1 0 0 46 CRYOPORT INC COM PAR $0.001 229050307 5903 376 SH DFND 1 0 0 376 CTO RLTY GROWTH INC NEW COM 22948Q101 1327963 61737 SH DFND 1 0 0 61737 CUBESMART COM 229663109 207678 5222 SH DFND 1 3121 0 2101 CULLEN FROST BANKERS INC COM 229899109 510998 3307 SH DFND 1 912 0 2395 CULLEN FROST BANKERS INC COM 229899109 28586 185 SH OTR 1 0 34 151 CULLEN FROST BANKERS INC COM 229899109 33067 214 SH DFND 9 214 0 0 CULLINAN THERAPEUTICS INC COM 230031106 9415 517 SH DFND 1 0 0 517 CULP INC COM 230215105 227441 73368 SH DFND 1 0 0 73368 CUMMINS INC COM 231021106 40311343 56521 SH DFND 1 47818 0 8703 CUMMINS INC COM 231021106 8206194 11506 SH OTR 1 10727 376 403 CUMMINS INC COM 231021106 794516 1114 SH DFND 4 1114 0 0 CUMMINS INC COM 231021106 94327 132 SH DFND 9 132 0 0 CURBLINE PPTYS CORP COM 23128Q101 24320 800 SH DFND 1 0 0 800 CURTISS WRIGHT CORP COM 231561101 3578143 4722 SH DFND 1 4099 0 623 CURTISS WRIGHT CORP COM 231561101 1298043 1713 SH OTR 1 260 1330 123 CURTISS WRIGHT CORP COM 231561101 269763 356 SH DFND 4 356 0 0 CURTISS WRIGHT CORP COM 231561101 68201 90 SH DFND 9 90 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 118160 1826 SH DFND 1 1826 0 0 CUSTOMERS BANCORP INC COM 23204G100 75778 958 SH DFND 1 0 0 958 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9106 771 SH DFND 1 0 0 771 CYTOKINETICS INC COM NEW 23282W605 297484 3492 SH DFND 1 1217 0 2275 CYTOKINETICS INC COM NEW 23282W605 21127 248 SH OTR 1 136 0 112 CYTOKINETICS INC COM NEW 23282W605 21297 250 SH DFND 9 250 0 0 CYTEK BIOSCIENCES INC COM 23285D109 2374 536 SH DFND 1 0 0 536 DBX ETF TR XTRACK MSCI EMRG 233051101 27804 677 SH DFND 1 677 0 0 DBX ETF TR XTRACKERS MSCI 233051150 236372 3403 SH DFND 1 3403 0 0 DBX ETF TR XTRACKERS MSCI 233051150 9280967 133616 SH DFND 4 133616 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5531725 101258 SH DFND 1 101068 0 190 DBX ETF TR XTRACK MSCI EAFE 233051200 2500142 45765 SH OTR 1 44955 810 0 DBX ETF TR XTRACK USD HIGH 233051432 14754 404 SH DFND 1 404 0 0 DBX ETF TR XTRACK USD HIGH 233051432 292 8 SH DFND 9 0 0 8 DBX ETF TR XTRACK MSCI EAFE 233051630 3793 118 SH DFND 9 0 0 118 DBX ETF TR XTRACK INTL REAL 233051846 21209 946 SH DFND 1 946 0 0 DBX ETF TR XTRACK INTL REAL 233051846 359 16 SH DFND 9 0 0 16 DBX ETF TR XTRACK MSCI EURP 233051853 101870 1888 SH DFND 1 1888 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 30378 563 SH OTR 1 563 0 0 DNP SELECT INCOME FD INC COM 23325P104 247631 22950 SH DFND 1 22950 0 0 DNP SELECT INCOME FD INC COM 23325P104 543773 50396 SH OTR 1 46196 0 4200 D R HORTON INC COM 23331A109 13272440 81486 SH DFND 1 63105 0 18381 D R HORTON INC COM 23331A109 1659096 10186 SH OTR 1 9754 0 432 D R HORTON INC COM 23331A109 134865 828 SH DFND 4 828 0 0 D R HORTON INC COM 23331A109 176983 1085 SH DFND 9 206 0 879 DTE ENERGY CO COM 233331107 2760487 18117 SH DFND 1 11373 0 6744 DTE ENERGY CO COM 233331107 570017 3741 SH OTR 1 3089 470 182 DTE ENERGY CO COM 233331107 16304 107 SH DFND 4 107 0 0 DTE ENERGY CO COM 233331107 74929 491 SH DFND 9 491 0 0 DLH HLDGS CORP COM 23335Q100 476501 90762 SH DFND 1 90762 0 0 DLH HLDGS CORP COM 23335Q100 124761 23764 SH OTR 1 23764 0 0 DWS MUN INCOME TR COM 233368109 74088 8053 SH DFND 1 8053 0 0 DXP ENTERPRISES INC COM NEW 233377407 8774 52 SH DFND 1 0 0 52 DT MIDSTREAM INC COMMON STOCK 23345M107 750282 5113 SH DFND 1 2162 0 2951 DT MIDSTREAM INC COMMON STOCK 23345M107 673390 4589 SH OTR 1 0 0 4589 DXC TECHNOLOGY CO COM 23355L106 86296 9751 SH DFND 1 6358 0 3393 DXC TECHNOLOGY CO COM 23355L106 18337 2072 SH OTR 1 468 0 1604 DAILY JOURNAL CORP COM 233912104 6012 10 SH DFND 1 0 0 10 DAKTRONICS INC COM 234264109 15648 800 SH DFND 1 800 0 0 DAKTRONICS INC COM 234264109 3443 176 SH OTR 1 0 176 0 DANA INC COM 235825205 37849 1391 SH DFND 1 287 0 1104 DANA INC COM 235825205 15455 568 SH OTR 1 0 128 440 DANAHER CORP DEL COM 235851102 89991132 472444 SH DFND 1 384038 0 88406 DANAHER CORP DEL COM 235851102 12663492 66482 SH OTR 1 55367 274 10841 DANAHER CORP DEL COM 235851102 533154 2799 SH DFND 4 2799 0 0 DANAHER CORP DEL COM 235851102 657911 3452 SH DFND 9 3452 0 0 DARE BIOSCIENCE INC COM NEW 23666P200 255141 120920 SH DFND 1 120920 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4191 313 SH DFND 1 104 0 209 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1607 120 SH OTR 1 0 0 120 DARDEN RESTAURANTS INC COM 237194105 24009230 116544 SH DFND 1 62514 0 54030 DARDEN RESTAURANTS INC COM 237194105 4304579 20895 SH OTR 1 20143 509 243 DARDEN RESTAURANTS INC COM 237194105 290268 1409 SH DFND 4 1409 0 0 DARDEN RESTAURANTS INC COM 237194105 98299 476 SH DFND 9 476 0 0 DARLING INGREDIENTS INC COM 237266101 1409579 25807 SH DFND 1 14201 0 11606 DARLING INGREDIENTS INC COM 237266101 34028 623 SH OTR 1 0 0 623 DARLING INGREDIENTS INC COM 237266101 2741050 50184 SH DFND 4 50184 0 0 DATADOG INC CL A COM 23804L103 4885135 18763 SH DFND 1 8682 0 10081 DATADOG INC CL A COM 23804L103 731612 2810 SH OTR 1 1743 23 1044 DATADOG INC CL A COM 23804L103 389499 1496 SH DFND 4 1496 0 0 DATADOG INC CL A COM 23804L103 286396 1100 SH DFND 9 1091 0 9 DAVE & BUSTERS ENTMT INC COM 238337109 15287 1341 SH DFND 1 1075 0 266 DAVE INC CLASS A COM NEW 23834J201 43966 118 SH DFND 1 0 0 118 DAVE INC CLASS A COM NEW 23834J201 429224 1152 SH DFND 4 1152 0 0 DAVITA INC COM 23918K108 646749 2907 SH DFND 1 126 0 2781 DAVITA INC COM 23918K108 5562 25 SH OTR 1 0 0 25 DAVITA INC COM 23918K108 112352 505 SH DFND 4 505 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 317451 53443 SH DFND 1 0 0 53443 DECKERS OUTDOOR CORP COM 243537107 8085780 81436 SH DFND 1 76562 0 4874 DECKERS OUTDOOR CORP COM 243537107 258054 2599 SH OTR 1 2122 0 477 DECKERS OUTDOOR CORP COM 243537107 115673 1165 SH DFND 4 1165 0 0 DECKERS OUTDOOR CORP COM 243537107 12312 124 SH DFND 9 124 0 0 DEEP FISSION INC COM 243927100 12144 1100 SH DFND 1 1100 0 0 DEERE & CO COM 244199105 115095373 181444 SH DFND 1 159813 0 21631 DEERE & CO COM 244199105 29285114 46167 SH OTR 1 42007 53 4107 DEERE & CO COM 244199105 1336533 2107 SH DFND 4 2107 0 0 DEERE & CO COM 244199105 314409 495 SH DFND 9 495 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 48922 1040 SH DFND 1 1040 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 11431 243 SH OTR 1 243 0 0 DELCATH SYS INC COM NEW 24661P807 1309 104 SH DFND 1 0 0 104 DELEK US HLDGS INC NEW COM 24665A103 63258 1245 SH DFND 1 169 0 1076 DELL TECHNOLOGIES INC CL C 24703L202 57973554 134366 SH DFND 1 119956 0 14410 DELL TECHNOLOGIES INC CL C 24703L202 3711419 8602 SH OTR 1 7802 115 685 DELL TECHNOLOGIES INC CL C 24703L202 681707 1580 SH DFND 4 1580 0 0 DELL TECHNOLOGIES INC CL C 24703L202 307787 713 SH DFND 9 713 0 0 DELTA AIR LINES INC COM NEW 247361702 10919819 116590 SH DFND 1 96261 0 20329 DELTA AIR LINES INC COM NEW 247361702 1425974 15225 SH OTR 1 9559 5128 538 DELTA AIR LINES INC COM NEW 247361702 299618 3199 SH DFND 4 3199 0 0 DELTA AIR LINES INC COM NEW 247361702 195063 2080 SH DFND 9 958 0 1122 DELUXE CORP MEDIUM TERM NTS COM 248019101 106839 4474 SH DFND 1 4402 0 72 DENALI THERAPEUTICS INC COM 24823R105 24434 950 SH DFND 1 0 0 950 DENTSPLY SIRONA INC COM 24906P109 37241 3510 SH DFND 1 362 0 3148 DESCARTES SYS GROUP INC COM 249906108 179401 2591 SH DFND 1 680 0 1911 DESCARTES SYS GROUP INC COM 249906108 16895 244 SH OTR 1 0 235 9 DESCARTES SYS GROUP INC COM 249906108 15579 225 SH DFND 9 225 0 0 DESIGN THERAPEUTICS INC COM 25056L103 376 26 SH DFND 1 0 0 26 DESTINY TECH100 INC COM SHS 25063F107 25786 1001 SH DFND 1 1001 0 0 DEVON ENERGY CORP NEW COM 25179M103 54589050 1321129 SH DFND 1 1092866 0 228263 DEVON ENERGY CORP NEW COM 25179M103 5472420 132440 SH OTR 1 128781 1518 2141 DEVON ENERGY CORP NEW COM 25179M103 217839 5272 SH DFND 4 5272 0 0 DEVON ENERGY CORP NEW COM 25179M103 222318 5378 SH DFND 9 5378 0 0 DEXCOM INC COM 252131107 2106035 31270 SH DFND 1 23098 0 8172 DEXCOM INC COM 252131107 952867 14148 SH OTR 1 2121 8684 3343 DEXCOM INC COM 252131107 1972816 29292 SH DFND 4 29292 0 0 DEXCOM INC COM 252131107 40744 605 SH DFND 9 605 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3134820 39000 SH DFND 1 17541 0 21459 DIAGEO PLC SPON ADR NEW 25243Q205 1419912 17665 SH OTR 1 15454 315 1896 DIAGEO PLC SPON ADR NEW 25243Q205 29982 373 SH DFND 9 373 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 30518 4335 SH OTR 1 4335 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11084 910 SH DFND 1 0 0 910 DIAMONDROCK HOSPITALITY CO COM 252784301 4532 372 SH DFND 9 372 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3598568 20472 SH DFND 1 11607 0 8865 DIAMONDBACK ENERGY INC COM 25278X109 475309 2704 SH OTR 1 2275 112 317 DIAMONDBACK ENERGY INC COM 25278X109 120058 683 SH DFND 4 683 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30373 172 SH DFND 9 172 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 422381 4333 SH DFND 1 4292 0 41 DIANTHUS THERAPEUTICS INC COM 252828108 32071 329 SH OTR 1 329 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 7404 76 SH DFND 9 73 0 3 DICKS SPORTING GOODS INC COM 253393102 796330 3511 SH DFND 1 1735 0 1776 DICKS SPORTING GOODS INC COM 253393102 475848 2098 SH OTR 1 697 0 1401 DICKS SPORTING GOODS INC COM 253393102 102972 454 SH DFND 4 454 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 19470 229 SH DFND 1 200 0 29 DIEBOLD NIXDORF INC COM SHS 253651202 45316 533 SH OTR 1 475 58 0 DIGI INTL INC COM 253798102 118346 1579 SH DFND 1 1000 0 579 DIGI INTL INC COM 253798102 450 6 SH OTR 1 0 0 6 DIGIMARC CORP COM 25382K100 181 22 SH DFND 1 0 0 22 DIGITAL RLTY TR INC COM 253868103 28562918 159054 SH DFND 1 143501 0 15553 DIGITAL RLTY TR INC COM 253868103 3448833 19205 SH OTR 1 18863 51 291 DIGITAL RLTY TR INC COM 253868103 176707 984 SH DFND 4 984 0 0 DIGITAL RLTY TR INC COM 253868103 574333 3182 SH DFND 9 64 0 3118 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 27647 3572 SH DFND 1 1624 0 1948 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 108 14 SH OTR 1 14 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1277 99 SH DFND 1 99 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N507 527 700 SH DFND 1 700 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 119186 7553 SH DFND 1 5727 0 1826 DIGITALOCEAN HLDGS INC COM 25402D102 1110359 7071 SH DFND 1 6864 0 207 DIGITALOCEAN HLDGS INC COM 25402D102 934329 5950 SH DFND 4 5950 0 0 DILLARDS INC CL A 254067101 217709 412 SH DFND 1 2 0 410 DILLARDS INC CL A 254067101 5812 11 SH OTR 1 0 6 5 DIME COML BANCSHARES INC COM 25432X102 24349 599 SH DFND 1 0 0 599 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1397181 27030 SH DFND 1 27030 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 424834 10299 SH DFND 1 10299 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 76890 1864 SH OTR 1 1864 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 250388 6227 SH DFND 1 6227 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 71091 1768 SH OTR 1 1768 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2226556 27173 SH DFND 1 16113 0 11060 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1018216 12366 SH DFND 1 6714 0 5652 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2159351 30892 SH DFND 1 30892 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 590515 8448 SH OTR 1 629 0 7819 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 40277 824 SH DFND 1 824 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2869072 64677 SH DFND 1 64677 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4787850 87036 SH DFND 1 79123 0 7913 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 451192 8202 SH OTR 1 0 0 8202 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 31915 748 SH DFND 1 748 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7251 207 SH DFND 1 207 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 476544 11875 SH DFND 1 11875 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10209 274 SH OTR 1 274 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1165265 21571 SH DFND 1 9619 0 11952 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 39605 1021 SH OTR 1 0 0 1021 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 376697 9027 SH DFND 1 9027 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 220698 4566 SH OTR 1 4566 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 96 2 SH DFND 1 2 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 654942 17778 SH DFND 1 17778 0 0 DINE BRANDS GLOBAL INC COM 254423106 26746 745 SH DFND 1 0 0 745 DIODES INC COM 254543101 1400285 12795 SH DFND 1 11257 0 1538 DIODES INC COM 254543101 387417 3540 SH OTR 1 2722 814 4 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 65344 245 SH DFND 1 245 0 0 DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 4531061 21015 SH DFND 1 21015 0 0 DISC MEDICINE INC COM 254604101 89889 1229 SH DFND 1 1176 0 53 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1067 30 SH DFND 1 30 0 0 DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 3800 1 SH Call DFND 1 0 0 1 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 197950 37000 SH DFND 1 37000 0 0 DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 152 2 SH DFND 1 2 0 0 DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 25461A882 1715 110 SH DFND 1 110 0 0 DISNEY WALT CO COM 254687106 62227165 646516 SH DFND 1 569830 0 76686 DISNEY WALT CO COM 254687106 16732581 173845 SH OTR 1 166400 1394 6051 DISNEY WALT CO COM 254687106 2013935 20924 SH DFND 4 20924 0 0 DISNEY WALT CO COM 254687106 1042416 10822 SH DFND 9 7159 0 3663 DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 3120 12 SH Call DFND 1 0 0 12 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 6958 502 SH DFND 1 0 0 502 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2564 185 SH OTR 1 0 0 185 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4464 480 SH DFND 1 0 0 480 DR REDDYS LABS LTD ADR 256135203 2639614 182168 SH DFND 1 2025 0 180143 DR REDDYS LABS LTD ADR 256135203 99402 6860 SH OTR 1 0 0 6860 DOCUSIGN INC COM 256163106 242178 5452 SH DFND 1 1597 0 3855 DOCUSIGN INC COM 256163106 14259 321 SH OTR 1 0 0 321 DOCUSIGN INC COM 256163106 109362 2462 SH DFND 4 2462 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 101216 1925 SH DFND 1 163 0 1762 DOLBY LABORATORIES INC COM CL A 25659T107 30444 579 SH OTR 1 200 58 321 DOLLAR GEN CORP COM 256677105 1859718 16156 SH DFND 1 8367 0 7789 DOLLAR GEN CORP COM 256677105 89556 778 SH OTR 1 15 0 763 DOLLAR GEN CORP COM 256677105 136405 1185 SH DFND 4 1185 0 0 DOLLAR GEN CORP COM 256677105 4834 42 SH DFND 9 42 0 0 DOLLAR TREE INC COM 256746108 14352047 118661 SH DFND 1 113293 0 5368 DOLLAR TREE INC COM 256746108 3191991 26391 SH OTR 1 26221 0 170 DOLLAR TREE INC COM 256746108 175982 1455 SH DFND 4 1455 0 0 DOLLAR TREE INC COM 256746108 605 5 SH DFND 9 5 0 0 DOMINION ENERGY INC COM 25746U109 4544085 66541 SH DFND 1 42633 0 23908 DOMINION ENERGY INC COM 25746U109 1133614 16600 SH OTR 1 14507 544 1549 DOMINION ENERGY INC COM 25746U109 37560 550 SH DFND 4 550 0 0 DOMINOS PIZZA INC COM 25754A201 327421 1106 SH DFND 1 492 0 614 DOMINOS PIZZA INC COM 25754A201 48846 165 SH OTR 1 0 40 125 DONALDSON INC COM 257651109 12386554 137981 SH DFND 1 135197 0 2784 DONALDSON INC COM 257651109 8259558 92008 SH OTR 1 91948 0 60 DONALDSON INC COM 257651109 90 1 SH DFND 9 1 0 0 DONEGAL GROUP INC CL A 257701201 192957 10231 SH DFND 1 10000 0 231 DONEGAL GROUP INC CL A 257701201 94300 5000 SH OTR 1 5000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 25338 604 SH DFND 1 456 0 148 DOORDASH INC CL A 25809K105 2947683 15974 SH DFND 1 1805 0 14169 DOORDASH INC CL A 25809K105 95217 516 SH OTR 1 34 0 482 DOORDASH INC CL A 25809K105 191358 1037 SH DFND 4 1037 0 0 DOORDASH INC CL A 25809K105 221839 1202 SH DFND 9 410 0 792 DORCHESTER MINERALS L P COM UNIT 25820R105 50500 2000 SH OTR 1 2000 0 0 DORMAN PRODS INC COM 258278100 836029 6127 SH DFND 1 5562 0 565 DORMAN PRODS INC COM 258278100 14328 105 SH OTR 1 0 0 105 DORMAN PRODS INC COM 258278100 40799 299 SH DFND 9 299 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 6113 118 SH DFND 9 118 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 25463 2349 SH DFND 1 1069 0 1280 DOUBLEVERIFY HLDGS INC COM 25862V105 986 91 SH OTR 1 0 0 91 DOUGLAS EMMETT INC COM 25960P109 17853 1513 SH DFND 1 718 0 795 DOUGLAS DYNAMICS INC COM 25960R105 154135 2857 SH DFND 1 2435 0 422 DOVER CORP COM 260003108 13729300 61215 SH DFND 1 56933 0 4282 DOVER CORP COM 260003108 7933008 35371 SH OTR 1 35251 0 120 DOVER CORP COM 260003108 23101 103 SH DFND 4 103 0 0 DOVER CORP COM 260003108 304390 1356 SH DFND 9 142 0 1214 DOW HLDGS INC COM 260557103 3493734 127695 SH DFND 1 106062 0 21633 DOW HLDGS INC COM 260557103 1900180 69451 SH OTR 1 65762 1839 1850 DOW HLDGS INC COM 260557103 126212 4613 SH DFND 4 4613 0 0 DOW HLDGS INC COM 260557103 2627 96 SH DFND 9 96 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1857191 73523 SH DFND 1 68363 0 5160 DRAFTKINGS INC NEW COM CL A 26142V105 719683 28491 SH OTR 1 9584 17231 1676 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 873 41 SH DFND 1 41 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 148211 8587 SH DFND 1 8365 0 222 DREAM FINDERS HOMES INC COM CL A 26154D100 66486 3852 SH OTR 1 3802 0 50 DROPBOX INC CL A 26210C104 173583 6319 SH DFND 1 3023 0 3296 DROPBOX INC CL A 26210C104 7033 256 SH OTR 1 0 26 230 DROPBOX INC CL A 26210C104 121115 4409 SH DFND 4 4409 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 17327 1243 SH DFND 1 0 0 1243 DUCOMMUN INC DEL COM 264147109 2037 11 SH DFND 1 0 0 11 DUCOMMUN INC DEL COM 264147109 86123 465 SH OTR 1 0 465 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32341442 255502 SH DFND 1 227994 0 27508 DUKE ENERGY CORP NEW COM NEW 26441C204 9774761 77222 SH OTR 1 73508 291 3423 DUKE ENERGY CORP NEW COM NEW 26441C204 764796 6042 SH DFND 4 6042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 497112 3920 SH DFND 9 2784 0 1136 DULUTH HLDGS INC COM CL B 26443V101 448 100 SH DFND 1 100 0 0 DUOLINGO INC CL A COM 26603R106 562103 4887 SH DFND 1 1 0 4886 DUOLINGO INC CL A COM 26603R106 13918 121 SH OTR 1 0 0 121 DUOS TECHNOLOGIES GROUP INC COM 266042407 84000 7000 SH OTR 1 7000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5708816 42088 SH DFND 1 37819 0 4269 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4011418 29574 SH OTR 1 28656 610 308 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 13293 98 SH DFND 4 98 0 0 DOXIMITY INC CL A 26622P107 147005 7088 SH DFND 1 499 0 6589 DOXIMITY INC CL A 26622P107 1182 57 SH OTR 1 0 0 57 DOXIMITY INC CL A 26622P107 83 4 SH DFND 9 4 0 0 DUTCH BROS INC CL A 26701L100 2125074 29593 SH DFND 1 28807 0 786 DUTCH BROS INC CL A 26701L100 53139 740 SH OTR 1 402 0 338 DUTCH BROS INC CL A 26701L100 952919 13270 SH DFND 4 13270 0 0 DUTCH BROS INC CL A 26701L100 35618 496 SH DFND 9 496 0 0 D-WAVE QUANTUM INC COM 26740W109 499831 20835 SH DFND 1 18810 0 2025 D-WAVE QUANTUM INC COM 26740W109 4126 172 SH OTR 1 100 0 72 DYCOM INDS INC COM 267475101 1301894 2575 SH DFND 1 2041 0 534 DYCOM INDS INC COM 267475101 831190 1644 SH OTR 1 1606 38 0 DYNATRACE INC COM NEW 268150109 981476 22352 SH DFND 1 16731 0 5621 DYNATRACE INC COM NEW 268150109 25556 582 SH OTR 1 454 0 128 DYNATRACE INC COM NEW 268150109 38728 882 SH DFND 9 882 0 0 DYNEX CAP INC COM 26817Q886 303995 23188 SH DFND 1 22405 0 783 DYNE THERAPEUTICS INC COM 26818M108 15014 676 SH DFND 1 0 0 676 DYNE THERAPEUTICS INC COM 26818M108 6574 296 SH OTR 1 0 0 296 EDAP TMS S A SPONSORED ADR 268311107 473970 91500 SH DFND 1 91500 0 0 EDAP TMS S A SPONSORED ADR 268311107 160580 31000 SH OTR 1 31000 0 0 E L F BEAUTY INC COM 26856L103 206756 2794 SH DFND 1 1007 0 1787 E L F BEAUTY INC COM 26856L103 74370 1005 SH OTR 1 0 829 176 EL POLLO LOCO HLDGS INC COM 268603107 1679 99 SH DFND 1 0 0 99 EL POLLO LOCO HLDGS INC COM 268603107 4240 250 SH OTR 1 250 0 0 ENI SPA SPONSORED ADR 26874R108 3585118 76507 SH DFND 1 35247 0 41260 ENI SPA SPONSORED ADR 26874R108 549526 11727 SH OTR 1 8404 616 2707 ENI SPA SPONSORED ADR 26874R108 6607 141 SH DFND 9 141 0 0 EOG RES INC COM 26875P101 21764024 167764 SH DFND 1 149501 0 18263 EOG RES INC COM 26875P101 1421581 10958 SH OTR 1 10404 138 416 EOG RES INC COM 26875P101 286444 2208 SH DFND 4 2208 0 0 EOG RES INC COM 26875P101 260936 2007 SH DFND 9 927 0 1080 EQT CORP COM 26884L109 2269934 42692 SH DFND 1 11408 0 31284 EQT CORP COM 26884L109 143028 2690 SH OTR 1 1922 0 768 EQT CORP COM 26884L109 149567 2813 SH DFND 4 2813 0 0 EQT CORP COM 26884L109 12031 226 SH DFND 9 226 0 0 EPR PPTYS COM SH BEN INT 26884U109 314414 5420 SH DFND 1 503 0 4917 EPR PPTYS COM SH BEN INT 26884U109 40896 705 SH OTR 1 500 91 114 EPR PPTYS COM SH BEN INT 26884U109 754 13 SH DFND 9 13 0 0 EAGLE BANCORPORATION INC COM 268948106 539 19 SH DFND 1 19 0 0 ETF SER SOLUTIONS BAHL DIVID ETF 268961505 159431 5140 SH DFND 1 0 0 5140 ETF SER SOLUTIONS BAHL GAY CAP ETF 268961604 1064547 38364 SH DFND 1 29814 0 8550 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 205454 4300 SH DFND 1 4300 0 0 ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 11404 120 SH DFND 1 120 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 345563 5769 SH OTR 1 5769 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 384509 2325 SH DFND 1 2325 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 24807 150 SH OTR 1 150 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 259448 7810 SH DFND 1 7810 0 0 ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 4067 140 SH DFND 1 140 0 0 ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 4286917 119446 SH DFND 1 119446 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 54809 1358 SH OTR 1 1358 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 7171643 218581 SH DFND 1 119244 0 99337 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3941006 120116 SH OTR 1 0 28990 91126 ETFIS SER TR I INFRACP REIT PFD 26923G400 24012 1380 SH DFND 1 1380 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 92381 2000 SH OTR 1 2000 0 0 EAGLE MATLS INC COM 26969P108 703575 3127 SH DFND 1 2527 0 600 EAGLE MATLS INC COM 26969P108 238500 1060 SH OTR 1 1044 0 16 EAGLE MATLS INC COM 26969P108 103500 460 SH DFND 4 460 0 0 EAGLE MATLS INC COM 26969P108 36225 161 SH DFND 9 161 0 0 EAGLE NUCLEAR ENERGY CORP COM 269710109 4228 440 SH OTR 1 440 0 0 EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 14500 10000 SH DFND 1 10000 0 0 EAGLE POINT CR CO COM 269808101 10200 2742 SH DFND 1 2742 0 0 EAST WEST BANCORP INC COM 27579R104 2205374 17084 SH DFND 1 15556 0 1528 EAST WEST BANCORP INC COM 27579R104 243077 1883 SH OTR 1 1304 26 553 EAST WEST BANCORP INC COM 27579R104 153488 1189 SH DFND 4 1189 0 0 EAST WEST BANCORP INC COM 27579R104 387 3 SH DFND 9 3 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 12664 508 SH DFND 1 296 0 212 EASTERN BANKSHARES INC COM 27627N105 1889977 84981 SH DFND 1 82918 0 2063 EASTERN BANKSHARES INC COM 27627N105 400432 18005 SH OTR 1 15882 0 2123 EASTGROUP PPTYS INC COM 277276101 212657 1050 SH DFND 1 521 0 529 EASTGROUP PPTYS INC COM 277276101 422883 2088 SH OTR 1 2071 0 17 EASTGROUP PPTYS INC COM 277276101 107138 529 SH DFND 4 529 0 0 EASTGROUP PPTYS INC COM 277276101 31189 154 SH DFND 9 154 0 0 EASTMAN CHEM CO COM 277432100 2115429 31583 SH DFND 1 27435 0 4148 EASTMAN CHEM CO COM 277432100 307237 4587 SH OTR 1 3124 0 1463 EASTMAN CHEM CO COM 277432100 85667 1279 SH DFND 4 1279 0 0 EASTMAN KODAK CO COM NEW 277461406 1045 113 SH DFND 1 0 0 113 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 78448 7457 SH DFND 1 7457 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 20 4 SH DFND 1 0 0 4 EATON VANCE ENHANCED EQUITY COM 278274105 5387 274 SH DFND 1 274 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 11218 509 SH DFND 1 509 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 205545 9326 SH OTR 1 9326 0 0 EATON VANCE MUN BD FD COM 27827X101 34920 3506 SH OTR 1 3506 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 53493 3679 SH DFND 1 3679 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15900 1500 SH DFND 1 0 0 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 9416 400 SH OTR 1 400 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 6946 225 SH OTR 1 225 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45756 3075 SH DFND 1 3075 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5258 536 SH DFND 1 536 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 18884 1925 SH OTR 1 1925 0 0 EBAY INC. COM 278642103 11145610 99737 SH DFND 1 80866 0 18871 EBAY INC. COM 278642103 1957637 17518 SH OTR 1 15638 100 1780 EBAY INC. COM 278642103 346537 3101 SH DFND 4 3101 0 0 EBAY INC. COM 278642103 225216 2014 SH DFND 9 1189 0 825 ECHOSTAR CORP CL A 278768106 945371 9314 SH DFND 1 5786 0 3528 ECHOSTAR CORP CL A 278768106 3654 36 SH OTR 1 0 0 36 ECHOSTAR CORP CL A 278768106 12282 121 SH DFND 4 121 0 0 ECOLAB INC COM 278865100 232349874 833961 SH DFND 1 633538 0 200423 ECOLAB INC COM 278865100 54525092 195704 SH OTR 1 183878 1047 10779 ECOLAB INC COM 278865100 291426 1046 SH DFND 4 1046 0 0 ECOLAB INC COM 278865100 192071 688 SH DFND 9 402 0 286 ECOPETROL S A SPONSORED ADS 279158109 25361 1781 SH DFND 1 0 0 1781 ECOVYST INC COM 27923Q109 3536 284 SH DFND 1 0 0 284 EDGEWELL PERSONAL CARE CO COM 28035Q102 93043 3464 SH DFND 1 2291 0 1173 EDGEWISE THERAPEUTICS INC COM 28036F105 115552 2844 SH DFND 1 2513 0 331 EDGEWISE THERAPEUTICS INC COM 28036F105 22021 542 SH OTR 1 542 0 0 EDISON INTL COM 281020107 1809209 24301 SH DFND 1 11157 0 13144 EDISON INTL COM 281020107 971721 13052 SH OTR 1 11114 374 1564 EDISON INTL COM 281020107 18613 250 SH DFND 4 250 0 0 EDISON INTL COM 281020107 8041 108 SH DFND 9 108 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26318070 290936 SH DFND 1 268287 0 22649 EDWARDS LIFESCIENCES CORP COM 28176E108 5433570 60066 SH OTR 1 59033 129 904 EDWARDS LIFESCIENCES CORP COM 28176E108 175673 1942 SH DFND 4 1942 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52921 585 SH DFND 9 186 0 399 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 22675 25000 PRN OTR 1 25000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1009354 41014 SH DFND 1 25722 0 15292 ELANCO ANIMAL HEALTH INC COM 28414H103 23011 935 SH OTR 1 580 0 355 ELDORADO GOLD CORP NEW COM 284902509 9824 316 SH DFND 1 234 0 82 ELDORADO GOLD CORP NEW COM 284902509 6405 206 SH OTR 1 0 206 0 ELECTRONIC ARTS INC COM 285512109 15254771 74399 SH DFND 1 62284 0 12115 ELECTRONIC ARTS INC COM 285512109 2070084 10096 SH OTR 1 9410 74 612 ELECTRONIC ARTS INC COM 285512109 17838 87 SH DFND 4 87 0 0 ELECTRONIC ARTS INC COM 285512109 22804 111 SH DFND 9 111 0 0 ELEMENT SOLUTIONS INC COM 28618M106 598069 12525 SH DFND 1 10224 0 2301 ELEMENT SOLUTIONS INC COM 28618M106 228866 4793 SH OTR 1 1010 2974 809 ELEMENT SOLUTIONS INC COM 28618M106 75685 1585 SH DFND 9 1585 0 0 CLIMB BIO INC COM 28658R106 40685 3120 SH DFND 1 3120 0 0 ELLINGTON FINANCIAL INC COM 28852N109 34515 2536 SH DFND 1 2000 0 536 ELLINGTON FINANCIAL INC COM 28852N109 9840 723 SH OTR 1 723 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 66300 15000 SH DFND 1 15000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 29 1 SH DFND 1 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 704607 11044 SH DFND 1 7772 0 3272 EMBRAER S.A. SPONSORED ADS 29082A107 28838 452 SH OTR 1 0 0 452 EMBRAER S.A. SPONSORED ADS 29082A107 16971 266 SH DFND 9 266 0 0 EMBECTA CORP COMMON STOCK 29082K105 410 126 SH DFND 1 94 0 32 EMBECTA CORP COMMON STOCK 29082K105 652 200 SH OTR 1 197 0 3 EMCOR GROUP INC COM 29084Q100 10148603 12229 SH DFND 1 10483 0 1746 EMCOR GROUP INC COM 29084Q100 446475 538 SH OTR 1 386 6 146 EMCOR GROUP INC COM 29084Q100 375106 452 SH DFND 4 452 0 0 EMCOR GROUP INC COM 29084Q100 73862 89 SH DFND 9 89 0 0 EMERA INC COM 290876101 9650 182 SH DFND 1 0 0 182 EMERA INC COM 290876101 9597 181 SH OTR 1 0 181 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14556 1737 SH DFND 1 100 0 1637 EMERSON ELEC CO COM 291011104 181434180 1267441 SH DFND 1 1150062 0 117379 EMERSON ELEC CO COM 291011104 1391 58 SH Put DFND 1 0 0 58 EMERSON ELEC CO COM 291011104 89515990 625330 SH OTR 1 586069 11665 27596 EMERSON ELEC CO COM 291011104 1679 70 SH Put OTR 1 0 0 70 EMERSON ELEC CO COM 291011104 281576 1967 SH DFND 4 1967 0 0 EMERSON ELEC CO COM 291011104 260056 1814 SH DFND 9 569 0 1245 EMPIRE ST RLTY TR INC CL A 292104106 46980 8684 SH DFND 1 0 0 8684 EMPIRE ST RLTY TR INC CL A 292104106 26168 4837 SH OTR 1 0 0 4837 EMPLOYERS HLDGS INC COM 292218104 14437 286 SH DFND 1 171 0 115 ENACT HLDGS INC COM 29249E109 10331 226 SH DFND 1 0 0 226 ENBRIDGE INC COM 29250N105 14851589 273964 SH DFND 1 152862 0 121102 ENBRIDGE INC COM 29250N105 4573211 84361 SH OTR 1 70633 1120 12608 ENBRIDGE INC COM 29250N105 126744 2338 SH DFND 9 2338 0 0 ENCORE CAP GROUP INC COM 292554102 50563 542 SH DFND 1 0 0 542 ENDAVA PLC ADS 29260V105 3571 1262 SH DFND 1 1262 0 0 ENCOMPASS HEALTH CORP COM 29261A100 614567 6080 SH DFND 1 2767 0 3313 ENCOMPASS HEALTH CORP COM 29261A100 248758 2461 SH OTR 1 1120 506 835 ENCOMPASS HEALTH CORP COM 29261A100 256440 2537 SH DFND 4 2537 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7278 72 SH DFND 9 72 0 0 ENERGY FUELS INC COM NEW 292671708 11789 813 SH DFND 1 467 0 346 ENERGY FUELS INC COM NEW 292671708 14747 1017 SH OTR 1 0 0 1017 ENERGY RECOVERY INC COM 29270J100 5331 591 SH DFND 1 0 0 591 ENERGY RECOVERY INC COM 29270J100 6314 700 SH OTR 1 700 0 0 ENERGIZER HLDGS INC COM 29272W109 88526 4129 SH DFND 1 1742 0 2387 ENERGIZER HLDGS INC COM 29272W109 582889 27187 SH OTR 1 27187 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3822490 199921 SH DFND 1 199714 0 207 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1250869 65422 SH OTR 1 37360 0 28062 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 229202 20000 SH DFND 1 0 0 20000 ENERSYS COM 29275Y102 830061 3550 SH DFND 1 2840 0 710 ENERSYS COM 29275Y102 27591 118 SH OTR 1 114 0 4 ENERSYS COM 29275Y102 935 4 SH DFND 9 4 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 289785 8081 SH DFND 1 7831 0 250 ENERPAC TOOL GROUP CORP CL A COM 292765104 18468 515 SH OTR 1 416 0 99 ENEL CHILE SA SPONSORED ADR 29278D105 18009 4002 SH DFND 1 0 0 4002 ENEL CHILE SA SPONSORED ADR 29278D105 14490 3220 SH OTR 1 0 0 3220 ENEL CHILE SA SPONSORED ADR 29278D105 10783 2396 SH DFND 9 2396 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 16009 3399 SH DFND 1 0 0 3399 ENERGY VAULT HOLDINGS INC COM 29280W109 26677 5664 SH OTR 1 68 0 5596 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 4408 50 SH DFND 1 50 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 37403 737 SH DFND 1 0 0 737 ENNIS INC COM 293389102 31747 1494 SH DFND 1 1300 0 194 ENPHASE ENERGY INC COM 29355A107 217493 4417 SH DFND 1 1794 0 2623 ENPHASE ENERGY INC COM 29355A107 24078 489 SH OTR 1 41 0 448 ENPRO INC COM 29355X107 1302293 3455 SH DFND 1 3155 0 300 ENPRO INC COM 29355X107 460232 1221 SH OTR 1 1221 0 0 ENOVA INTL INC COM 29357K103 42850 178 SH DFND 1 0 0 178 ENSIGN GROUP INC COM 29358P101 409887 2557 SH DFND 1 2275 0 282 ENSIGN GROUP INC COM 29358P101 48250 301 SH OTR 1 0 301 0 ENOVIX CORPORATION COM 293594107 1329 219 SH DFND 1 100 0 119 ENTEGRIS INC COM 29362U104 6562911 36489 SH DFND 1 33017 0 3472 ENTEGRIS INC COM 29362U104 920163 5116 SH OTR 1 4027 406 683 ENTEGRIS INC COM 29362U104 100003 556 SH DFND 9 556 0 0 ENTERGY CORP NEW COM 29364G103 5279540 45965 SH DFND 1 31290 0 14675 ENTERGY CORP NEW COM 29364G103 656310 5714 SH OTR 1 5252 32 430 ENTERGY CORP NEW COM 29364G103 216167 1882 SH DFND 4 1882 0 0 ENTERGY CORP NEW COM 29364G103 89363 778 SH DFND 9 778 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 180379 2738 SH DFND 1 0 0 2738 ENTERPRISE FINL SVCS CORP COM 293712105 71150 1080 SH OTR 1 0 1080 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20601921 560444 SH DFND 1 477894 0 82550 ENTERPRISE PRODS PARTNERS L COM 293792107 3825319 104062 SH OTR 1 92272 1000 10790 ENTERPRISE PRODS PARTNERS L COM 293792107 17573 478 SH DFND 9 0 0 478 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11658 894 SH OTR 1 0 0 894 ENVIRI CORP COM 29390K102 2261 103 SH DFND 1 0 0 103 ENVIRI CORP COM 29390K102 1778 81 SH OTR 1 0 0 81 ENVELA CORP COM 29402E102 1723847 59690 SH DFND 1 59690 0 0 EPAM SYS INC COM 29414B104 405796 5114 SH DFND 1 4464 0 650 EPAM SYS INC COM 29414B104 635 8 SH OTR 1 0 0 8 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8126 1382 SH DFND 1 800 0 582 ENVISTA HOLDINGS CORPORATION COM 29415F104 579779 22003 SH DFND 1 19327 0 2676 ENVISTA HOLDINGS CORPORATION COM 29415F104 1370 52 SH OTR 1 0 0 52 EPLUS INC COM 294268107 165794 1992 SH DFND 1 1926 0 66 EPLUS INC COM 294268107 4328 52 SH OTR 1 0 52 0 VESTIS CORPORATION COM SHS 29430C102 4283 295 SH DFND 1 0 0 295 EQUIFAX INC COM 294429105 1237699 7798 SH DFND 1 5591 0 2207 EQUIFAX INC COM 294429105 151577 955 SH OTR 1 891 13 51 EQUIFAX INC COM 294429105 248873 1568 SH DFND 4 1568 0 0 EQUIFAX INC COM 294429105 265164 1666 SH DFND 9 1666 0 0 EQUINIX INC COM 29444U700 43750151 41971 SH DFND 1 37980 0 3991 EQUINIX INC COM 29444U700 7511462 7206 SH OTR 1 6959 18 229 EQUINIX INC COM 29444U700 408617 392 SH DFND 4 392 0 0 EQUINIX INC COM 29444U700 354492 340 SH DFND 9 340 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 80232 4081 SH DFND 1 4081 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1138564 36260 SH DFND 1 723 0 35537 EQUINOR ASA SPONSORED ADR 29446M102 53066 1690 SH OTR 1 1500 37 153 EQUINOR ASA SPONSORED ADR 29446M102 722 23 SH DFND 9 23 0 0 EQUINOX GOLD CORP COM 29446Y502 34487 3548 SH DFND 1 0 0 3548 EQUINOX GOLD CORP COM 29446Y502 9040 930 SH OTR 1 0 930 0 EQUITABLE HLDGS INC COM 29452E101 366090 8343 SH DFND 1 1101 0 7242 EQUITABLE HLDGS INC COM 29452E101 7898 180 SH OTR 1 0 0 180 EQUITY BANCSHARES INC COM CL A 29460X109 8671 177 SH DFND 1 0 0 177 EQUITY LIFESTYLE PROPERTIES COM 29472R108 465973 7230 SH DFND 1 2341 0 4889 EQUITY LIFESTYLE PROPERTIES COM 29472R108 528361 8198 SH OTR 1 2418 0 5780 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2385 37 SH DFND 9 37 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1110316 16345 SH DFND 1 11960 0 4385 EQUITY RESIDENTIAL SH BEN INT 29476L107 957813 14100 SH OTR 1 10664 83 3353 EQUITY RESIDENTIAL SH BEN INT 29476L107 100320 1474 SH DFND 9 310 0 1164 ERASCA INC COM 29479A108 88797 4847 SH DFND 1 4503 0 344 ERASCA INC COM 29479A108 15975 872 SH OTR 1 872 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5888595 528125 SH DFND 1 491427 0 36698 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2123707 190467 SH OTR 1 190017 0 450 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 961297 86215 SH DFND 4 86215 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11094 995 SH DFND 9 995 0 0 ERIE INDTY CO CL A 29530P102 257252 1073 SH DFND 1 127 0 946 ERIE INDTY CO CL A 29530P102 21818 91 SH OTR 1 0 5 86 ERIE INDTY CO CL A 29530P102 10789 45 SH DFND 4 45 0 0 ERO COPPER CORP COM 296006109 56978 2130 SH DFND 1 2130 0 0 ERO COPPER CORP COM 296006109 9577 358 SH OTR 1 358 0 0 EROCK INC CL A COM 296013105 192372 13267 SH DFND 1 13267 0 0 ESAB CORPORATION COM 29605J106 631824 6406 SH DFND 1 5261 0 1145 ESAB CORPORATION COM 29605J106 137687 1396 SH OTR 1 0 1389 7 ESCO TECHNOLOGIES INC COM 296315104 3270073 9342 SH DFND 1 8231 0 1111 ESCO TECHNOLOGIES INC COM 296315104 425299 1215 SH OTR 1 1125 0 90 ESPERION THERAPEUTICS INC NE COM 29664W105 3255 1030 SH OTR 1 1030 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 19060 283 SH DFND 1 283 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 9648 81 SH DFND 1 0 0 81 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87699 2938 SH DFND 1 2112 0 826 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 75879 2542 SH OTR 1 0 2542 0 ESSENTIAL UTILS INC COM 29670G102 482361 12591 SH DFND 1 9056 0 3535 ESSENTIAL UTILS INC COM 29670G102 35169 918 SH OTR 1 597 0 321 ESSEX PPTY TR INC COM 297178105 695733 2386 SH DFND 1 1303 0 1083 ESSEX PPTY TR INC COM 297178105 278177 954 SH OTR 1 885 0 69 ESSEX PPTY TR INC COM 297178105 16912 58 SH DFND 4 58 0 0 ESSEX PPTY TR INC COM 297178105 4083 14 SH DFND 9 14 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 20800 20000 SH DFND 1 20000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7908 354 SH DFND 1 0 0 354 ETON PHARMACEUTICALS INC COM 29772L108 688 19 SH DFND 1 0 0 19 ETSY INC COM 29786A106 323015 4288 SH DFND 1 2775 0 1513 ETSY INC COM 29786A106 43164 573 SH OTR 1 142 0 431 ETSY INC COM 29786A106 103955 1380 SH DFND 4 1380 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3053 3000 PRN DFND 1 3000 0 0 EURONET WORLDWIDE INC COM 298736109 56795 776 SH DFND 1 185 0 591 EVE HLDG INC COM 29970N104 853 340 SH DFND 1 0 0 340 EVERCORE INC CLASS A 29977A105 2198533 6439 SH DFND 1 4233 0 2206 EVERCORE INC CLASS A 29977A105 1740662 5098 SH OTR 1 3417 0 1681 EVERCORE INC CLASS A 29977A105 1024 3 SH DFND 9 3 0 0 EVERCOMMERCE INC COM 29977X105 201 20 SH DFND 1 0 0 20 EVERGY INC COM 30034W106 1897484 21954 SH DFND 1 12775 0 9179 EVERGY INC COM 30034W106 1379250 15958 SH OTR 1 14648 4 1306 EVERGY INC COM 30034W106 11596 134 SH DFND 9 108 0 26 EVERTEC INC COM 30040P103 6306 227 SH DFND 1 227 0 0 EVERSOURCE ENERGY COM 30040W108 2101395 29077 SH DFND 1 18872 0 10205 EVERSOURCE ENERGY COM 30040W108 414757 5739 SH OTR 1 2962 75 2702 EVERSOURCE ENERGY COM 30040W108 164053 2270 SH DFND 4 2270 0 0 EVERSOURCE ENERGY COM 30040W108 2227 30 SH DFND 9 30 0 0 EVERQUOTE INC COM CL A 30041R108 761 32 SH DFND 1 0 0 32 EVERUS CONSTR GROUP COM 300426103 62693421 377785 SH DFND 1 376807 0 978 EVERUS CONSTR GROUP COM 300426103 559251 3370 SH OTR 1 3313 0 57 EVERUS CONSTR GROUP COM 300426103 312152 1881 SH DFND 4 1881 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1009 174 SH DFND 1 0 0 174 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4014 692 SH OTR 1 0 692 0 EVOLENT HEALTH INC CL A 30050B101 1653 305 SH DFND 1 0 0 305 EVOLUS INC COM 30052C107 1187 171 SH DFND 1 0 0 171 EVGO INC CL A COM 30052F100 1146 600 SH DFND 1 600 0 0 EVGO INC CL A COM 30052F100 1620 848 SH OTR 1 0 0 848 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 36466 535 SH DFND 1 535 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 125406 1464 SH DFND 1 1464 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 52537 576 SH DFND 1 576 0 0 EXELON CORP COM 30161N101 6628338 142178 SH DFND 1 95997 0 46181 EXELON CORP COM 30161N101 1209369 25941 SH OTR 1 17810 327 7804 EXELON CORP COM 30161N101 498601 10695 SH DFND 4 10695 0 0 EXELON CORP COM 30161N101 151296 3239 SH DFND 9 1349 0 1890 EXELIXIS INC COM 30161Q104 1694001 31134 SH DFND 1 26301 0 4833 EXELIXIS INC COM 30161Q104 35041 644 SH OTR 1 346 76 222 EXELIXIS INC COM 30161Q104 118451 2177 SH DFND 4 2177 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 19119 719 SH DFND 1 339 0 380 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 745 28 SH OTR 1 0 0 28 EXLSERVICE HLDGS INC COM 302081104 323768 12520 SH DFND 1 10402 0 2118 EXLSERVICE HLDGS INC COM 302081104 18438 713 SH OTR 1 0 0 713 EXPEDIA GROUP INC COM NEW 30212P303 1282215 5011 SH DFND 1 1746 0 3265 EXPEDIA GROUP INC COM NEW 30212P303 251530 983 SH OTR 1 252 18 713 EXPEDIA GROUP INC COM NEW 30212P303 440114 1720 SH DFND 4 1720 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14586 57 SH DFND 9 57 0 0 AGNT INC COM 30212W100 17593 3252 SH DFND 1 0 0 3252 EXPEDITORS INTL WASH INC COM 302130109 20863559 128013 SH DFND 1 109183 0 18830 EXPEDITORS INTL WASH INC COM 302130109 10785691 66178 SH OTR 1 65272 0 906 EXPEDITORS INTL WASH INC COM 302130109 15320 94 SH DFND 4 94 0 0 EXPEDITORS INTL WASH INC COM 302130109 324197 1985 SH DFND 9 1985 0 0 EXPONENT INC COM 30214U102 178631 3040 SH DFND 1 2013 0 1027 EXPONENT INC COM 30214U102 3349 57 SH OTR 1 0 0 57 EXPONENT INC COM 30214U102 32799 557 SH DFND 9 557 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2535340 17449 SH DFND 1 14544 0 2905 EXTRA SPACE STORAGE INC COM 30225T102 1220811 8402 SH OTR 1 8233 36 133 EXTRA SPACE STORAGE INC COM 30225T102 19761 136 SH DFND 4 136 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7992 55 SH DFND 9 55 0 0 EXTREME NETWORKS INC COM 30226D106 43700 1350 SH DFND 1 16 0 1334 EXTREME NETWORKS INC COM 30226D106 388 12 SH OTR 1 0 0 12 EZCORP INC CL A NON VTG 302301106 34570 1000 SH DFND 1 1000 0 0 EXXON MOBIL CORP COM 30231G102 286641409 2096558 SH DFND 1 1889523 0 207035 EXXON MOBIL CORP COM 30231G102 154215785 1127968 SH OTR 1 1088630 17189 22149 EXXON MOBIL CORP COM 30231G102 5394971 39460 SH DFND 4 39460 0 0 EYEPOINT INC COM NEW 30233G209 51766 3620 SH DFND 1 3581 0 39 FMC CORP COM NEW 302491303 94944 8256 SH DFND 1 74 0 8182 FMC CORP COM NEW 302491303 50186 4364 SH OTR 1 1850 0 2514 FLYWIRE CORPORATION COM VTG 302492103 19924 1134 SH DFND 1 0 0 1134 F N B CORP COM 302520101 957950 50207 SH DFND 1 46123 0 4084 F N B CORP COM 302520101 262464 13756 SH DFND 4 13756 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 417498 10400 SH DFND 1 0 0 10400 FB FINL CORP COM 30257X104 192562 3479 SH DFND 1 3197 0 282 FIGS INC CL A 30260D103 317 31 SH DFND 1 0 0 31 FIGS INC CL A 30260D103 2476 242 SH OTR 1 0 0 242 FS KKR CAP CORP COM 302635206 19383 1846 SH DFND 1 1846 0 0 FS KKR CAP CORP COM 302635206 113400 10800 SH OTR 1 10800 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 30584 6129 SH DFND 1 6129 0 0 FRP HLDGS INC COM 30292L107 5798 232 SH DFND 1 0 0 232 FRP HLDGS INC COM 30292L107 3424 137 SH OTR 1 0 137 0 FTI CONSULTING INC COM 302941109 317541 2131 SH DFND 1 1729 0 402 FTI CONSULTING INC COM 302941109 29206 196 SH OTR 1 0 0 196 META PLATFORMS INC CL A 30303M102 528822286 938810 SH DFND 1 813101 0 125709 META PLATFORMS INC CL A 30303M102 70860755 125798 SH OTR 1 118075 551 7172 META PLATFORMS INC CL A 30303M102 16036303 28469 SH DFND 4 28469 0 0 META PLATFORMS INC CL A 30303M102 6921215 12281 SH DFND 9 7550 0 4731 FACTSET RESH SYS INC COM 303075105 705886 3068 SH DFND 1 1550 0 1518 FACTSET RESH SYS INC COM 303075105 787564 3423 SH OTR 1 3284 14 125 FACTSET RESH SYS INC COM 303075105 114350 497 SH DFND 4 497 0 0 FACTSET RESH SYS INC COM 303075105 119667 519 SH DFND 9 519 0 0 FAIR ISAAC CORP COM 303250104 2221096 1859 SH DFND 1 901 0 958 FAIR ISAAC CORP COM 303250104 81245 68 SH OTR 1 6 18 44 FAIR ISAAC CORP COM 303250104 132621 111 SH DFND 4 111 0 0 FAIR ISAAC CORP COM 303250104 1195 1 SH DFND 9 1 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 692 3000 SH DFND 1 3000 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1162 38 SH DFND 1 0 0 38 FARMERS NATIONAL BANC CORP COM 309627107 1854 127 SH DFND 1 0 0 127 FARMLAND PARTNERS INC COM 31154R109 968 100 SH OTR 1 100 0 0 FASTLY INC CL A 31188V100 8372 456 SH DFND 1 0 0 456 FATHOM HOLDINGS INC COM 31189V109 103 102 SH DFND 1 0 0 102 FASTENAL CO COM 311900104 24372824 507450 SH DFND 1 425438 0 82012 FASTENAL CO COM 311900104 14129322 294177 SH OTR 1 283683 1844 8650 FASTENAL CO COM 311900104 374778 7803 SH DFND 4 7803 0 0 FASTENAL CO COM 311900104 56702 1180 SH DFND 9 1180 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 61574 309 SH DFND 1 46 0 263 FEDERAL AGRIC MTG CORP CL C 313148306 74527 374 SH OTR 1 0 374 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 281443 2280 SH DFND 1 791 0 1489 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 79742 646 SH OTR 1 574 0 72 FEDERAL SIGNAL CORP COM 313855108 287175 2235 SH DFND 1 2070 0 165 FEDERAL SIGNAL CORP COM 313855108 56536 440 SH OTR 1 0 440 0 FEDERAL SIGNAL CORP COM 313855108 43815 341 SH DFND 9 341 0 0 FEDERATED HERMES INC CL B 314211103 579810 10500 SH DFND 1 9620 0 880 FEDERATED HERMES INC CL B 314211103 7788 141 SH DFND 9 141 0 0 FEDEX CORP COM 31428X106 38250396 122155 SH DFND 1 87765 0 34390 FEDEX CORP COM 31428X106 4434234 14161 SH OTR 1 13565 180 416 FEDEX CORP COM 31428X106 1135409 3626 SH DFND 4 3626 0 0 FEDEX CORP COM 31428X106 127354 406 SH DFND 9 273 0 133 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8728555 57805 SH DFND 1 40760 0 17045 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1063493 7043 SH OTR 1 6744 89 210 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 154171 1021 SH DFND 4 1021 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 35787 237 SH DFND 9 172 0 65 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1462665 6163 SH DFND 1 3875 0 2288 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 77369 326 SH OTR 1 100 29 197 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 299993 1264 SH DFND 9 390 0 874 FERVO ENERGY CO CL A COM 31556C106 147612 5050 SH DFND 1 5050 0 0 FERVO ENERGY CO CL A COM 31556C106 3654 125 SH OTR 1 125 0 0 F5 INC COM 315616102 1817745 4370 SH DFND 1 2455 0 1915 F5 INC COM 315616102 285349 686 SH OTR 1 547 0 139 F5 INC COM 315616102 373116 897 SH DFND 4 897 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 567400 5497 SH DFND 1 5497 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2780030 54457 SH DFND 1 54457 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 381842 9111 SH DFND 1 9111 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 15297 358 SH DFND 1 358 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2365 23 SH DFND 1 23 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 173597 2795 SH DFND 1 2795 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 31974 605 SH DFND 1 605 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24334 315 SH DFND 1 315 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 106383 1068 SH DFND 1 1068 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 6433 167 SH DFND 1 167 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7404 95 SH DFND 1 95 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1078921 3778 SH DFND 1 3778 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9345 155 SH DFND 1 155 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 60290 1000 SH OTR 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 68176 1167 SH DFND 1 1167 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2501 36 SH DFND 1 36 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 507 7 SH DFND 9 0 0 7 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 25056 625 SH DFND 1 625 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 157413 3598 SH DFND 1 3598 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 66937 1668 SH DFND 1 1668 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 257034 6334 SH DFND 1 6334 0 0 FIDELITY ETHEREUM FD SHS 31613E103 504703 32065 SH DFND 1 32065 0 0 FIDELITY ETHEREUM FD SHS 31613E103 3542 225 SH OTR 1 225 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1436893 31587 SH DFND 1 31587 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38485 846 SH DFND 9 846 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1385216 35628 SH DFND 1 29180 0 6448 FIDELITY NATL INFORMATION SV COM 31620M106 161080 4143 SH OTR 1 2265 0 1878 FIDELITY NATL INFORMATION SV COM 31620M106 233474 6005 SH DFND 4 6005 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2876 74 SH DFND 9 74 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 482965 10241 SH DFND 1 9318 0 923 FIDELITY NATL FINL INC COM SHS 31620R303 6131 130 SH OTR 1 0 0 130 FIDELITY NATL FINL INC COM SHS 31620R303 10517 223 SH DFND 9 223 0 0 FIDELITY SOLANA FD BENEFICIAL INT 31641G104 34805 4019 SH DFND 1 4019 0 0 FIFTH THIRD BANCORP COM 316773100 16741721 296997 SH DFND 1 250758 0 46239 FIFTH THIRD BANCORP COM 316773100 3730003 66170 SH OTR 1 60627 112 5431 FIFTH THIRD BANCORP COM 316773100 584162 10363 SH DFND 4 10363 0 0 FIFTH THIRD BANCORP COM 316773100 552264 9780 SH DFND 9 702 0 9078 FIGMA INC CLASS A COM STK 316841105 45732 2528 SH DFND 1 2400 0 128 FINANCIAL INSTITUTIONS INC COM 317585404 429 11 SH DFND 1 0 0 11 FINVOLUTION GROUP SPONSORED ADS 31810T101 14820 3094 SH DFND 1 0 0 3094 FINWISE BANCORP COM 31813A109 6801196 469048 SH DFND 1 469048 0 0 FIREFLY AEROSPACE INC COM 31816X106 119511 4065 SH DFND 1 4065 0 0 FIREFLY AEROSPACE INC COM 31816X106 4410 150 SH OTR 1 0 0 150 FIRST ADVANTAGE CORP NEW COM 31846B108 3647 202 SH DFND 1 0 0 202 FIRST AMERN FINL CORP COM 31847R102 2226431 32460 SH DFND 1 32269 0 191 FIRST AMERN FINL CORP COM 31847R102 892 13 SH OTR 1 0 0 13 FIRST AMERN FINL CORP COM 31847R102 264277 3853 SH DFND 4 3853 0 0 FIRST AMERN FINL CORP COM 31847R102 1029 15 SH DFND 9 15 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 22003 844 SH DFND 1 0 0 844 FIRST BANCORP N C COM 318910106 6713 105 SH DFND 1 0 0 105 FIRST BANCORP N C COM 318910106 9590 150 SH OTR 1 150 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2074 117 SH DFND 1 0 0 117 FIRST BUSEY CORP COM NEW 319383204 219893 7454 SH DFND 1 6573 0 881 FIRST BUSINESS FINL SVCS INC COM 319390100 915965 14500 SH DFND 1 14500 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1250554 601 SH DFND 1 167 0 434 FIRST CTZNS BANCSHARES INC D CL A 31946M103 91555 44 SH OTR 1 13 7 24 FIRST COMWLTH FINL CORP PA COM 319829107 1606 79 SH DFND 1 0 0 79 FIRST CMNTY BANKSHARES INC V COM 31983A103 5464 123 SH DFND 1 0 0 123 1ST FINL BANCORP COM 320209109 5130861 151666 SH DFND 1 151499 0 167 1ST FINL BANCORP COM 320209109 1515009 44783 SH OTR 1 31168 0 13615 FIRST FINL BANKSHARES INC COM 32020R109 118713 3431 SH DFND 1 904 0 2527 FIRST FINL BANKSHARES INC COM 32020R109 2422 70 SH OTR 1 0 0 70 FIRST FINANCIAL CORPORATION COM 320218100 60713 784 SH DFND 1 0 0 784 FIRST FINANCIAL CORPORATION COM 320218100 13784 178 SH OTR 1 161 0 17 FIRST HORIZON CORPORATION COM 320517105 347396 13549 SH DFND 1 10166 0 3383 FIRST HORIZON CORPORATION COM 320517105 121841 4752 SH OTR 1 3878 375 499 FIRST HAWAIIAN INC COM 32051X108 157517 5376 SH DFND 1 1272 0 4104 FIRST HAWAIIAN INC COM 32051X108 27923 953 SH OTR 1 0 0 953 FIRST INDL RLTY TR INC COM 32054K103 740932 12085 SH DFND 1 11473 0 612 FIRST INDL RLTY TR INC COM 32054K103 372642 6078 SH OTR 1 6078 0 0 FIRST INDL RLTY TR INC COM 32054K103 9135 149 SH DFND 9 149 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 351436 9114 SH DFND 1 3523 0 5591 FIRST INTST BANCSYSTEM INC COM 32055Y201 1041 27 SH OTR 1 0 0 27 FIRST MAJESTIC SILVER CORP COM 32076V103 46844 2762 SH DFND 1 1181 0 1581 FIRST MAJESTIC SILVER CORP COM 32076V103 3104 183 SH OTR 1 0 183 0 FIRST MERCHANTS CORP COM 320817109 638748 14620 SH DFND 1 14242 0 378 FIRST MERCHANTS CORP COM 320817109 91793 2101 SH OTR 1 356 1745 0 FIRST MID BANCSHARES INC COM 320866106 427712 8894 SH DFND 1 8184 0 710 FIRST MID BANCSHARES INC COM 320866106 7117 148 SH OTR 1 0 0 148 FIRST NORTHWEST BANCORP COM 335834107 33457 3095 SH DFND 1 3095 0 0 FIRST SOLAR INC COM 336433107 4761202 20178 SH DFND 1 1125 0 19053 FIRST SOLAR INC COM 336433107 487965 2068 SH OTR 1 1699 0 369 FIRST SOLAR INC COM 336433107 124115 526 SH DFND 4 526 0 0 FIRST SOLAR INC COM 336433107 9203 39 SH DFND 9 39 0 0 1ST SOURCE CORP COM 336901103 24392 299 SH DFND 1 137 0 162 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1561645 32093 SH DFND 1 32093 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1668450 34287 SH DFND 9 5778 0 28509 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 35290 1754 SH DFND 1 1680 0 74 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 5251 261 SH OTR 1 261 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5571063 50868 SH DFND 1 49650 0 1218 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1148317 10485 SH OTR 1 9685 800 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 536344 4897 SH DFND 9 4897 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 499091 5314 SH DFND 1 5314 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 656406 6989 SH DFND 9 6591 0 398 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12890 52 SH DFND 9 0 0 52 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 162803 615 SH DFND 1 615 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 207539 784 SH DFND 9 125 0 659 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 38202 623 SH DFND 9 0 0 623 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 40633 1527 SH DFND 1 1527 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 77788 389 SH DFND 1 389 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 53306 334 SH DFND 1 334 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 79800 500 SH OTR 1 500 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 365643 2291 SH DFND 9 0 0 2291 FIRST TR EXCHANGE-TRADED FD SHS 337345102 278462 832 SH DFND 1 832 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 898989 2686 SH DFND 9 2686 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 259835 5393 SH DFND 1 5393 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12680110 263120 SH DFND 9 40439 0 222681 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 183234 1310 SH DFND 1 1310 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7873616 56289 SH DFND 9 144 0 56145 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 15148 219 SH DFND 9 0 0 219 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 3237 160 SH DFND 1 160 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 39100 626 SH DFND 1 626 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 82447 1320 SH DFND 9 0 0 1320 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4896 40 SH DFND 1 40 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 36720 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 71900 331 SH DFND 1 331 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 5259386 24212 SH DFND 9 0 0 24212 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 815164 6058 SH DFND 1 6058 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 8570 540 SH DFND 1 540 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 284555 3167 SH DFND 1 3167 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8985 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 290576 3234 SH DFND 9 1088 0 2146 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 15576 186 SH DFND 9 0 0 186 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 723359 5013 SH DFND 1 5013 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 614704 4260 SH DFND 9 0 0 4260 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 647876 4427 SH DFND 1 4427 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 12293 84 SH DFND 9 84 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 109479 1131 SH DFND 1 1131 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 71534 739 SH DFND 9 0 0 739 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 33716 174 SH DFND 1 174 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 672188 3469 SH DFND 9 3082 0 387 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 204961 8205 SH DFND 1 8205 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 141703 739 SH DFND 1 739 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1137153 5930 SH DFND 9 140 0 5790 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 57050 1000 SH DFND 1 1000 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17707 232 SH DFND 1 232 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17326 227 SH DFND 9 0 0 227 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12796 400 SH DFND 1 400 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 81061 2534 SH DFND 9 2534 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 41402 270 SH DFND 1 270 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 76378 689 SH DFND 1 689 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 34150 557 SH DFND 9 0 0 557 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 30944 243 SH DFND 1 243 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2778515 21764 SH DFND 9 540 0 21224 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26796 616 SH DFND 1 616 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12398 285 SH OTR 1 285 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33876 757 SH DFND 1 757 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 54058 1208 SH DFND 9 1120 0 88 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 446234 10977 SH DFND 9 0 0 10977 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 173939 8128 SH DFND 9 8128 0 0 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 145840 7734 SH DFND 9 0 0 7734 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29745 1800 SH DFND 1 0 0 1800 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249519 2172 SH DFND 1 2172 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6987547 60803 SH DFND 9 37976 0 22827 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 61938 2597 SH DFND 1 2597 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2979302 124906 SH DFND 9 73347 0 51559 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 351021 15890 SH DFND 9 0 0 15890 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 781499 9641 SH DFND 1 9641 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 32168455 396752 SH DFND 9 143014 0 253738 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 159727 2105 SH DFND 1 1955 0 150 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5039069 66346 SH DFND 9 42526 0 23820 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 49756 1191 SH DFND 1 1191 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 61828 464 SH DFND 1 464 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11888648 89212 SH DFND 9 53817 0 35395 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 38763 689 SH DFND 1 689 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 33474 595 SH DFND 9 0 0 595 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 486412 1707 SH DFND 9 0 0 1707 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 49320 1125 SH DFND 9 1125 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 125339 7010 SH DFND 1 7010 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46434 2597 SH OTR 1 2597 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9095446 508617 SH DFND 9 424451 0 84166 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11280 417 SH DFND 1 417 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 56504 1100 SH DFND 1 1100 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 308 6 SH OTR 1 6 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 69815 946 SH DFND 1 946 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 15323 316 SH DFND 9 0 0 316 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 320 16 SH DFND 1 16 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 67787 3391 SH DFND 9 3391 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15750 401 SH DFND 9 401 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36091 725 SH DFND 1 0 0 725 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55554 1116 SH DFND 9 0 0 1116 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 179190 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 195755 3277 SH DFND 9 813 0 2464 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 213060 4219 SH DFND 9 0 0 4219 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 370123 11825 SH DFND 1 11825 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 466958 18747 SH DFND 1 18747 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 272307 6611 SH DFND 1 6611 0 0 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4974 207 SH DFND 1 207 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 150146 8644 SH DFND 9 8644 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 4617093 167620 SH DFND 1 167620 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6356 174 SH DFND 1 174 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 100739 2310 SH DFND 9 0 0 2310 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 9757539 392174 SH DFND 9 162905 0 229269 FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 253458 10792 SH DFND 1 10792 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 412734 11287 SH DFND 1 11287 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 396182 9565 SH DFND 1 0 0 9565 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2511658 63100 SH DFND 1 63100 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 4927119 120291 SH DFND 1 120291 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 4828175 175315 SH DFND 1 175315 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 2973192 110940 SH DFND 1 110940 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1123452 26042 SH DFND 1 26042 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10830335 251022 SH DFND 9 102975 0 148047 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4708 123 SH DFND 9 123 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 13857 1075 SH DFND 1 1056 0 19 FIRSTSERVICE CORP NEW COM 33767E202 61960 436 SH DFND 1 0 0 436 FIRSTSERVICE CORP NEW COM 33767E202 874687 6155 SH DFND 4 6155 0 0 FIRSTSUN CAP BANCORP COM 33767U107 5041 130 SH DFND 1 97 0 33 FIRSTCASH HOLDINGS INC COM 33768G107 1584544 7325 SH DFND 1 6445 0 880 FIRSTCASH HOLDINGS INC COM 33768G107 20334 94 SH OTR 1 94 0 0 FISERV INC COM 337738108 5705349 116317 SH DFND 1 99913 0 16404 FISERV INC COM 337738108 1122460 22884 SH OTR 1 22020 105 759 FISERV INC COM 337738108 154900 3158 SH DFND 4 3158 0 0 FISERV INC COM 337738108 69813 1424 SH DFND 9 107 0 1317 FIRSTENERGY CORP COM 337932107 1891426 39786 SH DFND 1 27914 0 11872 FIRSTENERGY CORP COM 337932107 226243 4759 SH OTR 1 4223 0 536 FIRSTENERGY CORP COM 337932107 16449 346 SH DFND 4 346 0 0 FIRSTENERGY CORP COM 337932107 112670 2370 SH DFND 9 2370 0 0 FIVE BELOW INC COM 33829M101 2193079 12198 SH DFND 1 10854 0 1344 FIVE BELOW INC COM 33829M101 603555 3357 SH OTR 1 3319 0 38 FIVE BELOW INC COM 33829M101 103020 573 SH DFND 4 573 0 0 FIVE9 INC COM 338307101 6247 293 SH DFND 1 120 0 173 FIVE STAR BANCORP COM 33830T103 1363 28 SH DFND 1 21 0 7 FLAHERTY & CRUMRIN PFD & INM COM 338478100 54115 3324 SH DFND 1 3324 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 83549 5132 SH OTR 1 5132 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3489 300 SH DFND 1 300 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 369104 1337 SH DFND 1 1337 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 374922 7608 SH DFND 1 7608 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4169 84 SH DFND 9 0 0 84 FLEXSHARES TR IBOXX 3R TARGT 33939L506 19295 807 SH DFND 1 807 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 159531 2488 SH DFND 1 2488 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 3948 61 SH DFND 9 0 0 61 FLEXSHARES TR INTL QLTDV IDX 33939L837 46829 1355 SH DFND 1 1355 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 8702 100 SH DFND 1 100 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 139234 1600 SH OTR 1 1600 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 287294 3195 SH DFND 1 3195 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 314990 3503 SH OTR 1 3503 0 0 FLEXSHARES TR ULTR SHO INC FD 33939L886 15234 202 SH DFND 1 202 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 163418 2753 SH DFND 1 877 0 1876 FLOOR & DECOR HLDGS INC CL A 339750101 6292 106 SH OTR 1 0 0 106 FLOOR & DECOR HLDGS INC CL A 339750101 24871 419 SH DFND 9 419 0 0 FLOWCO HLDGS INC COM CL A 342909108 29492 1382 SH DFND 1 53 0 1329 FLOTEK INDUSTRIES INC COM NEW 343389409 3857 164 SH DFND 1 0 0 164 FLUOR CORP COM 343412102 504621 9632 SH DFND 1 2653 0 6979 FLUOR CORP COM 343412102 411471 7854 SH OTR 1 7160 0 694 FLOWERS FOODS INC COM 343498101 445141 56347 SH DFND 1 35080 0 21267 FLOWSERVE CORP COM 34354P105 1134870 15303 SH DFND 1 13503 0 1800 FLOWSERVE CORP COM 34354P105 180209 2430 SH OTR 1 1995 0 435 FLOWSERVE CORP COM 34354P105 5710 77 SH DFND 9 77 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6362 320 SH DFND 1 14 0 306 FLUENCE ENERGY INC COM CL A 34379V103 8449 425 SH OTR 1 375 0 50 FLUENCE ENERGY INC COM CL A 34379V103 97730 4916 SH DFND 4 4916 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5340209 41753 SH DFND 1 39295 0 2458 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 912822 7137 SH OTR 1 6016 570 551 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 80067 626 SH DFND 9 626 0 0 FORD MTR CO COM 345370860 2357301 169590 SH DFND 1 108504 0 61086 FORD MTR CO COM 345370860 642500 46223 SH OTR 1 34633 217 11373 FORD MTR CO COM 345370860 346888 24956 SH DFND 4 24956 0 0 FORD MTR CO COM 345370860 1890 136 SH DFND 9 136 0 0 FORESTAR GROUP INC COM 346232101 151445 4785 SH DFND 1 4210 0 575 FORESTAR GROUP INC COM 346232101 21997 695 SH OTR 1 568 127 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 790084 14144 SH DFND 1 14060 0 84 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 14468 259 SH OTR 1 259 0 0 FORMFACTOR INC COM 346375108 76127 476 SH DFND 1 93 0 383 FORMFACTOR INC COM 346375108 8636 54 SH OTR 1 0 0 54 FORRESTER RESH INC COM 346563109 2313 275 SH OTR 1 275 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 134448 4378 SH DFND 1 4378 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 16124 525 SH DFND 9 507 0 18 FORTIS INC COM 349553107 944409 16502 SH DFND 1 324 0 16178 FORTIS INC COM 349553107 118752 2075 SH OTR 1 0 1530 545 FORTINET INC COM 34959E109 28513562 185611 SH DFND 1 154141 0 31470 FORTINET INC COM 34959E109 2844889 18519 SH OTR 1 17572 79 868 FORTINET INC COM 34959E109 528453 3440 SH DFND 4 3440 0 0 FORTINET INC COM 34959E109 22888 149 SH DFND 9 149 0 0 FORTIVE CORP COM 34959J108 3873534 63407 SH DFND 1 57167 0 6240 FORTIVE CORP COM 34959J108 283763 4645 SH OTR 1 4263 48 334 FORTIVE CORP COM 34959J108 14967 245 SH DFND 4 245 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1372665 25003 SH DFND 1 24294 0 709 FORTUNE BRANDS INNOVATIONS I COM 34964C106 165688 3018 SH OTR 1 3000 0 18 FORTREA HLDGS INC COMMON STOCK 34965K107 116093 6672 SH DFND 1 2500 0 4172 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12105 241 SH DFND 1 0 0 241 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7535 150 SH OTR 1 0 0 150 FORWARD AIR CORP COM 34986A104 10646 788 SH DFND 1 116 0 672 FOUR CORNERS PPTY TR INC COM 35086T109 154837 6307 SH DFND 1 916 0 5391 FOUR CORNERS PPTY TR INC COM 35086T109 412292 16794 SH OTR 1 4359 0 12435 4D MOLECULAR THERAPEUTICS IN COM 35104E100 771 58 SH DFND 1 0 0 58 FOX CORP CL A COM 35137L105 708333 13580 SH DFND 1 8073 0 5507 FOX CORP CL A COM 35137L105 15909 305 SH OTR 1 0 0 305 FOX CORP CL A COM 35137L105 261374 5011 SH DFND 4 5011 0 0 FOX CORP CL A COM 35137L105 13927 266 SH DFND 9 266 0 0 FOX CORP CL B COM 35137L204 125672 2683 SH DFND 1 1081 0 1602 FOX CORP CL B COM 35137L204 7401 158 SH OTR 1 158 0 0 FOX CORP CL B COM 35137L204 195698 4178 SH DFND 4 4178 0 0 FOX CORP CL B COM 35137L204 1405 30 SH DFND 9 30 0 0 FOX FACTORY HLDG CORP COM 35138V102 68204 4025 SH DFND 1 3878 0 147 FRANCO NEV CORP COM 351858105 645122 3095 SH DFND 1 1153 0 1942 FRANCO NEV CORP COM 351858105 4143996 19881 SH OTR 1 19600 167 114 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 871 107 SH DFND 1 0 0 107 FRANKLIN ELEC INC COM 353514102 691805 6454 SH DFND 1 6188 0 266 FRANKLIN ELEC INC COM 353514102 858 8 SH OTR 1 0 0 8 FRANKLIN RESOURCES INC COM 354613101 441359 13266 SH DFND 1 6153 0 7113 FRANKLIN RESOURCES INC COM 354613101 33171 997 SH OTR 1 0 0 997 FRANKLIN RESOURCES INC COM 354613101 110323 3316 SH DFND 4 3316 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 112562 3901 SH DFND 9 0 0 3901 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 5040 182 SH DFND 1 182 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 7747 338 SH DFND 9 338 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2047 58 SH DFND 1 58 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 35683 540 SH DFND 1 540 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 37312 1019 SH DFND 1 1019 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 41062 1033 SH DFND 1 1033 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 239030 6720 SH DFND 1 6720 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 71140 2000 SH OTR 1 2000 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4062 199 SH DFND 1 199 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 13919 553 SH DFND 1 553 0 0 FREEDOM HOLDING CORP COM 356390104 78543 602 SH DFND 1 0 0 602 FREEDOM HOLDING CORP COM 356390104 4567 35 SH OTR 1 0 0 35 FREEPORT MCMORAN INC CL B 35671D857 7394104 117572 SH DFND 1 66200 0 51372 FREEPORT MCMORAN INC CL B 35671D857 2722949 43297 SH OTR 1 41793 124 1380 FREEPORT MCMORAN INC CL B 35671D857 1680547 26722 SH DFND 4 26722 0 0 FREEPORT MCMORAN INC CL B 35671D857 122508 1947 SH DFND 9 740 0 1207 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 435151 19246 SH DFND 1 830 0 18416 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 22836 1010 SH OTR 1 0 418 592 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 18383 813 SH DFND 9 813 0 0 FRESHPET INC COM 358039105 161812 2737 SH DFND 1 930 0 1807 FRESHPET INC COM 358039105 2128 36 SH OTR 1 0 0 36 FRESHWORKS INC CLASS A COM 358054104 18682 1846 SH DFND 1 1000 0 846 T1 ENERGY INC COM NEW 35834F104 14192 1497 SH DFND 1 1250 0 247 FRONTDOOR INC COM 35905A109 334956 4317 SH DFND 1 3806 0 511 FRONTDOOR INC COM 35905A109 40735 525 SH OTR 1 293 0 232 FRONTDOOR INC COM 35905A109 853 11 SH DFND 9 11 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5054 639 SH DFND 1 0 0 639 FUEL TECH INC COM 359523107 673555 304776 SH DFND 1 0 0 304776 FUELCELL ENERGY INC COM NEW 35952H700 12459 346 SH DFND 1 0 0 346 FUBOTV INC COM NEW CL A 35953D401 74 8 SH DFND 1 8 0 0 FULGENT GENETICS INC COM 359664109 7018 342 SH DFND 1 150 0 192 FULLER H B CO COM 359694106 1895824 32524 SH DFND 1 30609 0 1915 FULLER H B CO COM 359694106 539183 9250 SH OTR 1 9250 0 0 FULLER H B CO COM 359694106 25997 446 SH DFND 9 446 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20300 2500 SH DFND 1 2500 0 0 FULTON FINL CORP PA COM 360271100 62676 2591 SH DFND 1 48 0 2543 FUTUREFUEL CORP COM 36116M106 3616 800 SH DFND 1 800 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 577063 6156 SH DFND 1 915 0 5241 FUTU HLDGS LTD SPON ADS CL A 36118L106 51182 546 SH OTR 1 0 155 391 FUTU HLDGS LTD SPON ADS CL A 36118L106 94 1 SH DFND 9 1 0 0 GATX CORP COM 361448103 3293785 18589 SH DFND 1 18021 0 568 GATX CORP COM 361448103 820035 4628 SH OTR 1 4608 0 20 GEO GROUP INC COM 36162J106 43616 1476 SH DFND 1 1000 0 476 LIBERTY CAP CORP SER A GCI GROUP 36164V602 2519 115 SH DFND 1 0 0 115 LIBERTY CAP CORP SER A GCI GROUP 36164V602 263 12 SH OTR 1 0 0 12 LIBERTY CAP CORP SER C GCI GROUP 36164V800 8861 411 SH DFND 1 8 0 403 LIBERTY CAP CORP SER C GCI GROUP 36164V800 86 4 SH OTR 1 0 0 4 GDS HLDGS LTD SPONSORED ADS 36165L108 165225 5502 SH DFND 1 800 0 4702 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55626 1512 SH DFND 1 23 0 1489 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1177 32 SH OTR 1 0 0 32 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19796 538 SH DFND 9 521 0 17 G III APPAREL GROUP LTD COM 36237H101 233307 6921 SH DFND 1 6621 0 300 GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 38405 2000 SH DFND 1 2000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 684348 13498 SH DFND 1 9205 0 4293 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9126 180 SH OTR 1 100 0 80 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20596626 321772 SH DFND 1 165421 0 156351 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1529711 23898 SH OTR 1 21680 485 1733 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 123219 1925 SH DFND 4 1925 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3584 56 SH DFND 9 56 0 0 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 1019 34 SH DFND 1 5 0 29 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 1139 38 SH OTR 1 0 38 0 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 180 6 SH DFND 9 6 0 0 GALAXY DIGITAL INC. CL A 36317J209 31441 1150 SH DFND 1 1150 0 0 GALAXY DIGITAL INC. CL A 36317J209 346261 12665 SH DFND 4 12665 0 0 GALAXY DIGITAL INC. CL A 36317J209 1421 52 SH DFND 9 52 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14777192 64369 SH DFND 1 56435 0 7934 GALLAGHER ARTHUR J & CO COM 363576109 877188 3821 SH OTR 1 3027 0 794 GALLAGHER ARTHUR J & CO COM 363576109 28237 123 SH DFND 4 123 0 0 GALLAGHER ARTHUR J & CO COM 363576109 483818 2100 SH DFND 9 2100 0 0 GAMING & LEISURE P COM 36467J108 282765 6350 SH DFND 1 2454 0 3896 GAMING & LEISURE P COM 36467J108 6012 135 SH OTR 1 0 0 135 GAMING & LEISURE P COM 36467J108 1302814 29257 SH DFND 4 29257 0 0 GAMING & LEISURE P COM 36467J108 14384 323 SH DFND 9 323 0 0 GAMESTOP CORP CL A 36467W109 73902 3347 SH DFND 1 3347 0 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 923 331 SH DFND 1 331 0 0 USA TODAY CO INC COM 36472T109 1103 129 SH DFND 1 0 0 129 GAP INC COM 364760108 127528 6827 SH DFND 1 116 0 6711 GAP INC COM 364760108 1644 88 SH OTR 1 0 0 88 GARRETT MOTION INC COM 366505105 12101 334 SH DFND 1 0 0 334 GARRETT MOTION INC COM 366505105 3369 93 SH OTR 1 75 0 18 GARTNER INC COM 366651107 430857 3324 SH DFND 1 1090 0 2234 GARTNER INC COM 366651107 19443 150 SH OTR 1 0 37 113 GARTNER INC COM 366651107 95530 737 SH DFND 4 737 0 0 GARTNER INC COM 366651107 3500 27 SH DFND 9 27 0 0 GE VERNOVA INC COM 36828A101 100159165 85252 SH DFND 1 66019 0 19233 GE VERNOVA INC COM 36828A101 23840260 20292 SH OTR 1 18372 384 1536 GE VERNOVA INC COM 36828A101 9504 18 SH Put OTR 1 0 0 18 GE VERNOVA INC COM 36828A101 1926770 1640 SH DFND 4 1640 0 0 GE VERNOVA INC COM 36828A101 986962 840 SH DFND 9 151 0 689 GCM GROSVENOR INC COM CL A 36831E108 7552 614 SH DFND 1 0 0 614 GENERAC HLDGS INC COM 368736104 3416215 11667 SH DFND 1 10594 0 1073 GENERAC HLDGS INC COM 368736104 74667 255 SH OTR 1 88 0 167 GENERAC HLDGS INC COM 368736104 110682 378 SH DFND 4 378 0 0 GENERAC HLDGS INC COM 368736104 38943 133 SH DFND 9 133 0 0 GENERAL DYNAMICS CORP COM 369550108 31063306 87690 SH DFND 1 79007 0 8683 GENERAL DYNAMICS CORP COM 369550108 6378445 18006 SH OTR 1 14907 2281 818 GENERAL DYNAMICS CORP COM 369550108 751343 2121 SH DFND 4 2121 0 0 GENERAL DYNAMICS CORP COM 369550108 124685 352 SH DFND 9 352 0 0 GE AEROSPACE COM NEW 369604301 77273910 206764 SH DFND 1 145264 0 61500 GE AEROSPACE COM NEW 369604301 27668354 74033 SH OTR 1 63520 1545 8968 GE AEROSPACE COM NEW 369604301 4134575 11063 SH DFND 4 11063 0 0 GE AEROSPACE COM NEW 369604301 1028442 2746 SH DFND 9 1788 0 958 GENERAL MILLS INC COM 370334104 36454148 1047533 SH DFND 1 1014146 0 33387 GENERAL MILLS INC COM 370334104 20952453 602082 SH OTR 1 585726 10356 6000 GENERAL MILLS INC COM 370334104 8422 241 SH DFND 9 241 0 0 GENERAL MTRS CO COM 37045V100 4190839 54370 SH DFND 1 24240 0 30130 GENERAL MTRS CO COM 37045V100 1158281 15027 SH OTR 1 12496 86 2445 GENERAL MTRS CO COM 37045V100 3901327 50614 SH DFND 4 50614 0 0 GENERAL MTRS CO COM 37045V100 15720 204 SH DFND 9 204 0 0 GENESCO INC COM 371532102 979 29 SH DFND 1 0 0 29 GENTEX CORP COM 371901109 742508 29383 SH DFND 1 17527 0 11856 GENTEX CORP COM 371901109 544038 21529 SH OTR 1 17612 93 3824 GENTEX CORP COM 371901109 354 14 SH DFND 9 14 0 0 GENIE ENERGY LTD CL B 372284208 376 26 SH DFND 1 0 0 26 GENMAB A/S SPONSORED ADS 372303206 2044400 74423 SH DFND 1 46365 0 28058 GENMAB A/S SPONSORED ADS 372303206 355489 12941 SH OTR 1 11621 935 385 GENMAB A/S SPONSORED ADS 372303206 29008 1056 SH DFND 9 1056 0 0 GENUINE PARTS CO COM 372460105 1751649 14847 SH DFND 1 13411 0 1436 GENUINE PARTS CO COM 372460105 655497 5556 SH OTR 1 5484 0 72 GENUINE PARTS CO COM 372460105 15455 131 SH DFND 4 131 0 0 GENUINE PARTS CO COM 372460105 10030 85 SH DFND 9 85 0 0 GENTHERM INC COM 37253A103 529660 15528 SH DFND 1 14704 0 824 GENTHERM INC COM 37253A103 42774 1254 SH OTR 1 69 1161 24 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1440426 212766 SH DFND 1 0 0 212766 GERDAU SA SPON ADR REP PFD 373737105 242493 60023 SH DFND 1 49380 0 10643 GERDAU SA SPON ADR REP PFD 373737105 52156 12910 SH OTR 1 12910 0 0 GERDAU SA SPON ADR REP PFD 373737105 352 87 SH DFND 9 87 0 0 GERMAN AMERN BANCORP INC COM 373865104 32700 689 SH DFND 1 223 0 466 GERMAN AMERN BANCORP INC COM 373865104 188179 3965 SH OTR 1 3965 0 0 GERON CORP COM 374163103 5120 4000 SH DFND 1 4000 0 0 GERON CORP COM 374163103 5120 4000 SH OTR 1 4000 0 0 GETTY RLTY CORP NEW COM 374297109 9941 298 SH DFND 1 233 0 65 GEVO INC COM PAR 374396406 3854 2569 SH DFND 1 0 0 2569 GIBRALTAR INDS INC COM 374689107 1533 34 SH DFND 1 0 0 34 GILEAD SCIENCES INC COM 375558103 96414350 763134 SH DFND 1 711515 0 51619 GILEAD SCIENCES INC COM 375558103 10110991 80030 SH OTR 1 76437 230 3363 GILEAD SCIENCES INC COM 375558103 873136 6911 SH DFND 4 6911 0 0 GILEAD SCIENCES INC COM 375558103 280515 2215 SH DFND 9 1045 0 1170 GILDAN ACTIVEWEAR INC COM 375916103 359084 6959 SH DFND 1 4184 0 2775 GILDAN ACTIVEWEAR INC COM 375916103 611409 11849 SH OTR 1 323 0 11526 GILDAN ACTIVEWEAR INC COM 375916103 44841 869 SH DFND 9 869 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 5223 527 SH DFND 1 87 0 440 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 41196 4157 SH DFND 4 4157 0 0 GITLAB INC CLASS A COM 37637K108 377014 12349 SH DFND 1 2068 0 10281 GITLAB INC CLASS A COM 37637K108 13617 446 SH OTR 1 0 0 446 GLACIER BANCORP INC NEW COM 37637Q105 649443 12591 SH DFND 1 6970 0 5621 GLACIER BANCORP INC NEW COM 37637Q105 12844 249 SH OTR 1 0 0 249 GLACIER BANCORP INC NEW COM 37637Q105 55861 1083 SH DFND 9 1083 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3210 261 SH DFND 1 0 0 261 GLADSTONE INVT CORP COM 376546107 6586 426 SH DFND 1 0 0 426 GLADSTONE LD CORP COM 376549101 9170 1075 SH DFND 1 700 0 375 GLADSTONE LD CORP COM 376549101 85300 10000 SH OTR 1 10000 0 0 GLAUKOS CORP COM 377322102 815220 5833 SH DFND 1 4771 0 1062 GLAUKOS CORP COM 377322102 372460 2665 SH DFND 4 2665 0 0 GSK PLC SPONSORED ADR 37733W204 7093318 135317 SH DFND 1 83535 0 51782 GSK PLC SPONSORED ADR 37733W204 677843 12931 SH OTR 1 9822 1281 1828 GSK PLC SPONSORED ADR 37733W204 1279729 24413 SH DFND 4 24413 0 0 GSK PLC SPONSORED ADR 37733W204 186662 3561 SH DFND 9 3561 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 10714 1141 SH DFND 1 0 0 1141 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 19071 2031 SH OTR 1 0 0 2031 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11276 337 SH DFND 1 0 0 337 GLOBALSTAR INC COM NEW 378973507 293538 3611 SH DFND 1 3440 0 171 GLOBAL NET LEASE INC COM NEW 379378201 22985 2571 SH DFND 1 0 0 2571 GLOBAL NET LEASE INC COM NEW 379378201 3040 340 SH OTR 1 0 0 340 GLOBAL PMTS INC COM 37940X102 1822344 25115 SH DFND 1 20468 0 4647 GLOBAL PMTS INC COM 37940X102 309396 4264 SH OTR 1 4159 0 105 GLOBAL PMTS INC COM 37940X102 116531 1606 SH DFND 4 1606 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 14396 309 SH DFND 1 309 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 4311 135 SH DFND 1 135 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 510367 5590 SH OTR 1 5590 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 101346 5320 SH DFND 1 5320 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 93780 10000 SH DFND 1 10000 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 43809 1000 SH DFND 1 0 0 1000 CHIRON REAL ESTATE INC COM NEW 37954A303 57931 1544 SH DFND 1 1280 0 264 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 26518 360 SH DFND 1 360 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 344655 4679 SH DFND 9 0 0 4679 GLOBAL X FDS GLBL X MLP ETF 37954Y343 33175 625 SH DFND 1 625 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 60484 1524 SH DFND 1 1524 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 375942 17065 SH DFND 1 17065 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24022 629 SH DFND 1 629 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 73422 1800 SH DFND 1 1800 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 91155 4946 SH DFND 1 4946 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 55290 3000 SH OTR 1 3000 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 86216 1952 SH DFND 1 1952 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6827 177 SH DFND 1 177 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 96053 1464 SH DFND 1 1464 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4673 250 SH DFND 1 250 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3162060 53667 SH DFND 1 53667 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 586059 15447 SH DFND 1 15447 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21702 572 SH DFND 9 572 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 42343 1715 SH OTR 1 1715 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 71967 935 SH DFND 1 935 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4772 62 SH OTR 1 62 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 499818 6385 SH DFND 1 6385 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 163657 3745 SH DFND 1 3745 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 131100 3000 SH OTR 1 3000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 36285 410 SH DFND 1 410 0 0 GLOBUS MED INC CL A 379577208 1174405 14864 SH DFND 1 4209 0 10655 GLOBUS MED INC CL A 379577208 30814 390 SH OTR 1 390 0 0 GLOBUS MED INC CL A 379577208 68263 864 SH DFND 9 864 0 0 GLOBE LIFE INC COM 37959E102 1102098 6168 SH DFND 1 3166 0 3002 GLOBE LIFE INC COM 37959E102 1316336 7367 SH OTR 1 7160 0 207 GLOBE LIFE INC COM 37959E102 8398 47 SH DFND 9 47 0 0 GLOBAL X FDS 1 3 MO T BI ET 37960A438 180311 1797 SH DFND 1 1797 0 0 GLOBAL X FDS MLP EN IN CO ETF 37960A479 1646 66 SH DFND 1 66 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 185220 3102 SH DFND 1 2334 0 768 GLOBAL X FDS SUPERDIVIDEND 37960A669 95707 3916 SH DFND 1 3916 0 0 GMR SOLUTIONS INC COM CL A 38013D106 269097 17406 SH DFND 4 17406 0 0 GODADDY INC CL A 380237107 780981 9201 SH DFND 1 4934 0 4267 GODADDY INC CL A 380237107 770965 9083 SH OTR 1 8562 82 439 GOGO INC COM 38046C109 4650 1500 SH DFND 1 1500 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 618526 18414 SH DFND 1 2388 0 16026 GOLD FIELDS LTD SPONSORED ADR 38059T106 5173 154 SH OTR 1 0 0 154 GOLDMAN SACHS GROUP INC COM 38141G104 141580676 139989 SH DFND 1 127206 0 12783 GOLDMAN SACHS GROUP INC COM 38141G104 26691066 26391 SH OTR 1 25444 189 758 GOLDMAN SACHS GROUP INC COM 38141G104 4796928 4743 SH DFND 4 4743 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 959828 947 SH DFND 9 184 0 763 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 674395 14757 SH DFND 1 14757 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25896 498 SH DFND 1 498 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 21367 440 SH DFND 1 440 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1307 25 SH DFND 1 25 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1181376 8326 SH DFND 1 8326 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 66405 468 SH OTR 1 468 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13506 148 SH DFND 1 148 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 156985 2825 SH DFND 1 2825 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5557 100 SH OTR 1 100 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 39570 1000 SH DFND 1 1000 0 0 GOLUB CAP BDC INC COM 38173M102 129714 10071 SH DFND 1 9666 0 405 GOODRX HLDGS INC COM CL A 38246G108 265297 92117 SH DFND 1 92117 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 57215 8669 SH DFND 1 2921 0 5748 GOODYEAR TIRE & RUBR CO COM 382550101 2211 335 SH OTR 1 0 0 335 GOOSEHEAD INS INC COM CL A 38267D109 253025 5217 SH DFND 1 4874 0 343 GOOSEHEAD INS INC COM CL A 38267D109 43844 904 SH OTR 1 904 0 0 GOPRO INC CL A 38268T103 2925 3759 SH DFND 1 3759 0 0 GORMAN RUPP CO COM 383082104 4925062 53685 SH DFND 1 5624 0 48061 GORMAN RUPP CO COM 383082104 8991 98 SH OTR 1 0 0 98 GRACO INC COM 384109104 22989599 304055 SH DFND 1 293441 0 10614 GRACO INC COM 384109104 4313475 57049 SH OTR 1 56968 57 24 GRACO INC COM 384109104 227 3 SH DFND 9 3 0 0 GRAHAM CORP COM 384556106 337699 2728 SH DFND 1 1043 0 1685 GRAHAM CORP COM 384556106 21911 177 SH OTR 1 177 0 0 GRAHAM HLDGS CO COM CL B 384637104 208879 183 SH DFND 1 1 0 182 GRAHAM HLDGS CO COM CL B 384637104 36525 32 SH OTR 1 0 0 32 GRAHAM HLDGS CO COM CL B 384637104 378951 332 SH DFND 4 332 0 0 GRAIL INC COM 384747101 294653 4316 SH DFND 1 251 0 4065 GRAIL INC COM 384747101 15975 234 SH OTR 1 150 0 84 WW GRAINGER INC COM 384802104 55377802 40707 SH DFND 1 37887 0 2820 WW GRAINGER INC COM 384802104 14266515 10487 SH OTR 1 8469 15 2003 WW GRAINGER INC COM 384802104 590414 434 SH DFND 4 434 0 0 WW GRAINGER INC COM 384802104 163329 119 SH DFND 9 114 0 5 GRAN TIERRA ENERGY INC COM 38500T200 9375 1500 SH DFND 1 1500 0 0 GRAND CANYON ED INC COM 38526M106 1890912 13213 SH DFND 1 12914 0 299 GRAND CANYON ED INC COM 38526M106 71268 498 SH OTR 1 268 0 230 GRAND CANYON ED INC COM 38526M106 28192 197 SH DFND 9 197 0 0 GRANITE CONSTR INC COM 387328107 179895 1138 SH DFND 1 243 0 895 GRANITE CONSTR INC COM 387328107 51692 327 SH OTR 1 0 119 208 GRANITE PT MTG TR INC COM STK 38741L107 117 78 SH DFND 1 78 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 1067 242 SH DFND 1 0 0 242 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 113995 4734 SH OTR 1 4734 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 286690 27123 SH DFND 1 4429 0 22694 GRAPHIC PACKAGING HLDG CO COM 388689101 22017 2083 SH OTR 1 50 895 1138 GRAVITY CO LTD SPONSORED ADS NE 38911N206 8528 127 SH DFND 1 0 0 127 GRAVITY CO LTD SPONSORED ADS NE 38911N206 2887 43 SH OTR 1 0 0 43 GRAY MEDIA INC COM 389375106 38239 9632 SH DFND 1 5632 0 4000 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1518001 33348 SH DFND 1 33348 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 26083 573 SH OTR 1 573 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 67424 5284 SH DFND 1 5284 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 1378 108 SH OTR 1 108 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 4825 321 SH DFND 1 321 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 150 10 SH OTR 1 10 0 0 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 16540 2991 SH DFND 1 2991 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 287189 11067 SH DFND 1 11067 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2958 114 SH OTR 1 114 0 0 GREAT SOUTHN BANCORP INC COM 390905107 887131 11314 SH DFND 1 10888 0 426 GREEN BRICK PARTNERS INC COM 392709101 208984 2611 SH DFND 1 2430 0 181 GREEN PLAINS INC COM 393222104 33990 2210 SH DFND 1 0 0 2210 GREEN PLAINS INC COM 393222104 9213 599 SH OTR 1 0 0 599 GREENBRIER COS INC COM 393657101 38326 782 SH DFND 1 300 0 482 GREENBRIER COS INC COM 393657101 2696 55 SH OTR 1 0 55 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1811 1012 SH DFND 1 1012 0 0 GREIF INC CL A 397624107 314944 4228 SH DFND 1 2880 0 1348 GREIF INC CL A 397624107 2308 31 SH DFND 9 31 0 0 GREIF INC CL B 397624206 655 7 SH OTR 1 0 7 0 GRID DYNAMICS HLDGS INC CL A 39813G109 7515 1323 SH DFND 1 1286 0 37 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 65083 1248 SH DFND 1 0 0 1248 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 450420 8637 SH OTR 1 0 87 8550 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2242 43 SH DFND 9 43 0 0 GRIFFON CORP COM 398433102 253968 2604 SH DFND 1 2236 0 368 GRIFOLS S A SP ADR REP B NVT 398438408 66530 9397 SH DFND 1 19 0 9378 GRIFOLS S A SP ADR REP B NVT 398438408 33085 4673 SH OTR 1 0 876 3797 GRIFOLS S A SP ADR REP B NVT 398438408 13226 1868 SH DFND 9 1868 0 0 GRINDR INC COM 39854F101 4555 317 SH DFND 1 0 0 317 GRINDR INC COM 39854F101 4081 284 SH OTR 1 0 284 0 GROCERY OUTLET HLDG CORP COM 39874R101 23792 2384 SH DFND 1 0 0 2384 GROUP 1 AUTOMOTIVE INC COM 398905109 455973 1566 SH DFND 1 1443 0 123 GROUP 1 AUTOMOTIVE INC COM 398905109 23587 81 SH DFND 9 81 0 0 GROUPON INC COM NEW 399473206 1805 75 SH DFND 1 0 0 75 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 607639 224221 SH DFND 1 222451 0 1770 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 146871 54196 SH OTR 1 54196 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 635 234 SH DFND 9 234 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 89228 789 SH DFND 1 0 0 789 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2601 23 SH OTR 1 0 0 23 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 174680 690 SH DFND 1 119 0 571 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 3038 12 SH OTR 1 0 0 12 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 272963 890 SH DFND 1 0 0 890 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5827 19 SH OTR 1 0 0 19 GRUPO CIBEST SA SPON ADS 40090E106 818526 10305 SH DFND 1 0 0 10305 GRUPO CIBEST SA SPON ADS 40090E106 6196 78 SH OTR 1 0 0 78 GUARDANT HEALTH INC COM 40131M109 1141729 7610 SH DFND 1 6872 0 738 GUARDANT HEALTH INC COM 40131M109 6751 45 SH OTR 1 38 0 7 GUARDANT HEALTH INC COM 40131M109 5928435 39515 SH DFND 4 39515 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 622439 14866 SH DFND 4 14866 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1188171 9656 SH DFND 1 7009 0 2647 GUIDEWIRE SOFTWARE INC COM 40171V100 36053 293 SH OTR 1 78 0 215 GUIDEWIRE SOFTWARE INC COM 40171V100 246 2 SH DFND 9 2 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 114209 673 SH DFND 1 628 0 45 GULFPORT ENERGY CORP COMMON SHARES 402635502 58886 347 SH OTR 1 0 347 0 HF SINCLAIR CORP COM 403949100 781612 11222 SH DFND 1 3646 0 7576 HF SINCLAIR CORP COM 403949100 9124 131 SH OTR 1 0 0 131 HF SINCLAIR CORP COM 403949100 11771 169 SH DFND 9 169 0 0 HBT FINL INC. COM 404111106 1472 46 SH DFND 1 0 0 46 HCA HEALTHCARE INC COM 40412C101 6828144 17513 SH DFND 1 10680 0 6833 HCA HEALTHCARE INC COM 40412C101 768083 1970 SH OTR 1 1617 34 319 HCA HEALTHCARE INC COM 40412C101 823838 2113 SH DFND 4 2113 0 0 HCA HEALTHCARE INC COM 40412C101 341498 875 SH DFND 9 76 0 799 HDFC BANK LTD SPONSORED ADS 40415F101 2143167 82972 SH DFND 1 73390 0 9582 HDFC BANK LTD SPONSORED ADS 40415F101 345942 13393 SH OTR 1 10492 804 2097 HDFC BANK LTD SPONSORED ADS 40415F101 31900 1235 SH DFND 9 1235 0 0 HCI GROUP INC COM 40416E103 26813 153 SH DFND 1 0 0 153 HNI CORP COM 404251100 201929 4997 SH DFND 1 4850 0 147 HNI CORP COM 404251100 39400 975 SH OTR 1 975 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13355961 140456 SH DFND 1 59202 0 81254 HSBC HLDGS PLC SPON ADR NEW 404280406 1485021 15617 SH OTR 1 11208 2176 2233 HSBC HLDGS PLC SPON ADR NEW 404280406 132881 1396 SH DFND 9 992 0 404 HP INC COM 40434L105 2285094 104152 SH DFND 1 84732 0 19420 HP INC COM 40434L105 700873 31945 SH OTR 1 24390 2241 5314 HP INC COM 40434L105 156257 7122 SH DFND 4 7122 0 0 HP INC COM 40434L105 10375 472 SH DFND 9 472 0 0 HACKETT GROUP INC COM 404609109 3403 316 SH DFND 1 316 0 0 HADRON ENERGY INC *W EXP 05/22/203 40500A116 2424 15000 SH DFND 1 15000 0 0 HAEMONETICS CORP MASS COM 405024100 63150 842 SH DFND 1 218 0 624 HAEMONETICS CORP MASS COM 405024100 12000 160 SH OTR 1 160 0 0 HALEON PLC SPON ADS 405552100 3329037 356810 SH DFND 1 303258 0 53552 HALEON PLC SPON ADS 405552100 567385 60813 SH OTR 1 49222 5866 5725 HALEON PLC SPON ADS 405552100 2080207 222959 SH DFND 4 222959 0 0 HALEON PLC SPON ADS 405552100 95522 10238 SH DFND 9 10238 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1739 100 SH DFND 1 100 0 0 HALLIBURTON CO COM 406216101 4517252 133056 SH DFND 1 102375 0 30681 HALLIBURTON CO COM 406216101 917227 27017 SH OTR 1 24544 139 2334 HALLIBURTON CO COM 406216101 372601 10975 SH DFND 4 10975 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 666078 8510 SH DFND 1 7169 0 1341 HALOZYME THERAPEUTICS INC COM 40637H109 341022 4357 SH OTR 1 4264 0 93 HALOZYME THERAPEUTICS INC COM 40637H109 41796 534 SH DFND 9 534 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 7298 5000 PRN DFND 1 5000 0 0 HAMILTON LANE INC CL A 407497106 411256 5217 SH DFND 1 4667 0 550 HAMILTON LANE INC CL A 407497106 4020 51 SH OTR 1 0 0 51 HAMILTON LANE INC CL A 407497106 55122 699 SH DFND 9 699 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 735021 9837 SH DFND 1 7543 0 2294 HANCOCK WHITNEY CORPORATION COM 410120109 7846 105 SH OTR 1 0 0 105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6475 500 SH OTR 1 0 0 500 HA SUSTAINABLE INFRA CAP INC COM 41068X100 266750 6831 SH DFND 1 3074 0 3757 HA SUSTAINABLE INFRA CAP INC COM 41068X100 78490 2010 SH OTR 1 1200 0 810 HANOVER INS GROUP INC COM 410867105 419461 1959 SH DFND 1 189 0 1770 HANOVER INS GROUP INC COM 410867105 80938 378 SH OTR 1 0 0 378 HANOVER INS GROUP INC COM 410867105 14774 69 SH DFND 9 69 0 0 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 104788 2300 SH DFND 1 2300 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 12352 421 SH DFND 1 421 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 71912 2451 SH OTR 1 2451 0 0 HARLEY DAVIDSON INC COM 412822108 174595 7138 SH DFND 1 5777 0 1361 HARLEY DAVIDSON INC COM 412822108 42267 1728 SH OTR 1 1728 0 0 HARMONIC INC COM 413160102 523 32 SH DFND 1 0 0 32 HARMONY BIOSCIENCES HLDGS IN COM 413197104 14782 406 SH DFND 1 0 0 406 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 296747 19510 SH DFND 1 373 0 19137 HARROW INC COM 415858109 11382 268 SH DFND 1 223 0 45 HARTFORD INSURANCE GROUP INC COM 416515104 11381878 85888 SH DFND 1 52892 0 32996 HARTFORD INSURANCE GROUP INC COM 416515104 3203671 24175 SH OTR 1 16503 735 6937 HARTFORD INSURANCE GROUP INC COM 416515104 181287 1368 SH DFND 4 1368 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 144876 1091 SH DFND 9 136 0 955 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 20949 621 SH DFND 1 621 0 0 HASBRO INC COM 418056107 1730095 20948 SH DFND 1 13566 0 7382 HASBRO INC COM 418056107 261975 3172 SH OTR 1 2560 0 612 HASBRO INC COM 418056107 6359 77 SH DFND 9 77 0 0 HAVERTY FURNITURE COS INC COM 419596101 485 19 SH DFND 1 0 0 19 HAVERTY FURNITURE COS INC COM 419596101 766 30 SH OTR 1 0 0 30 HAWAIIAN ELEC INDS INC MTN B COM 419870100 15059 1113 SH DFND 1 300 0 813 HAWKINS INC COM 420261109 7330655 51588 SH DFND 1 51465 0 123 HAWKINS INC COM 420261109 76734 540 SH OTR 1 540 0 0 HAYWARD HLDGS INC COM 421298100 14212 821 SH DFND 1 43 0 778 HEALTHCARE SVCS GROUP INC COM 421906108 1179 48 SH DFND 1 14 0 34 HEALTHCARE SVCS GROUP INC COM 421906108 75718 3083 SH OTR 1 0 3083 0 HEALTHSTREAM INC COM 42222N103 3025 111 SH DFND 1 0 0 111 HEALTHEQUITY INC COM 42226A107 1266919 14027 SH DFND 1 11027 0 3000 HEALTHEQUITY INC COM 42226A107 99713 1104 SH OTR 1 546 0 558 NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 747 51 SH DFND 9 51 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 228103 11309 SH DFND 1 3814 0 7495 HEALTHCARE RLTY TR CL A COM 42226K105 16076 797 SH OTR 1 0 0 797 HEARTLAND EXPRESS INC COM 422347104 16879 1109 SH DFND 1 0 0 1109 HEALTHPEAK PROPERTIES INC COM 42250P103 644183 30102 SH DFND 1 20238 0 9864 HEALTHPEAK PROPERTIES INC COM 42250P103 62274 2910 SH OTR 1 2000 0 910 HEALTHPEAK PROPERTIES INC COM 42250P103 142224 6646 SH DFND 4 6646 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 39288 1836 SH DFND 9 1836 0 0 HECLA MINING COMPANY COM 422704106 297151 19258 SH DFND 1 15504 0 3754 HECLA MINING COMPANY COM 422704106 14087 913 SH OTR 1 155 0 758 HEICO CORP NEW COM 422806109 2798941 7858 SH DFND 1 6237 0 1621 HEICO CORP NEW COM 422806109 1659846 4660 SH OTR 1 3530 0 1130 HEICO CORP NEW COM 422806109 71951 202 SH DFND 9 200 0 2 HEICO CORP NEW CL A 422806208 5156395 19993 SH DFND 1 17370 0 2623 HEICO CORP NEW CL A 422806208 366232 1420 SH OTR 1 1420 0 0 HEICO CORP NEW CL A 422806208 77117 299 SH DFND 9 298 0 1 HELIOS TECHNOLOGIES INC COM 42328H109 1350442 15131 SH DFND 1 14456 0 675 HELIOS TECHNOLOGIES INC COM 42328H109 6872 77 SH OTR 1 0 77 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12297 1407 SH DFND 1 0 0 1407 HELLO GROUP INC ADS 423403104 414590 71481 SH DFND 1 67859 0 3622 HELLO GROUP INC ADS 423403104 91814 15830 SH OTR 1 15674 0 156 HELMERICH & PAYNE INC COM 423452101 1375505 42013 SH DFND 1 27207 0 14806 HELMERICH & PAYNE INC COM 423452101 67870 2073 SH OTR 1 1995 0 78 HENRY JACK & ASSOC INC COM 426281101 1704808 12377 SH DFND 1 8736 0 3641 HENRY JACK & ASSOC INC COM 426281101 460741 3345 SH OTR 1 2046 201 1098 HENRY JACK & ASSOC INC COM 426281101 94991 689 SH DFND 9 489 0 200 HERC HLDGS INC COM 42704L104 570493 3980 SH DFND 1 3781 0 199 HERC HLDGS INC COM 42704L104 23508 164 SH OTR 1 144 0 20 HERCULES CAPITAL INC COM 427096508 548733 34796 SH DFND 1 34400 0 396 HERCULES CAPITAL INC COM 427096508 37060 2350 SH OTR 1 2000 0 350 HERITAGE FINL CORP WASH COM 42722X106 250911 8471 SH DFND 1 4524 0 3947 HERSHEY CO COM 427866108 55254819 314932 SH DFND 1 304437 0 10495 HERSHEY CO COM 427866108 2131366 12148 SH OTR 1 9367 427 2354 HERSHEY CO COM 427866108 338969 1932 SH DFND 4 1932 0 0 HERSHEY CO COM 427866108 277666 1581 SH DFND 9 1581 0 0 HESAI GROUP SPONSORED ADS 428050108 9693 532 SH DFND 1 0 0 532 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2904 1282 SH DFND 1 300 0 982 HESS MIDSTREAM LP CL A SHS 428103105 981360 26100 SH DFND 1 26100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4886090 108315 SH DFND 1 63638 0 44677 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1203083 26670 SH OTR 1 19766 264 6640 HEWLETT PACKARD ENTERPRISE C COM 42824C109 367962 8157 SH DFND 4 8157 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50903 1128 SH DFND 9 1128 0 0 HEXCEL CORP NEW COM 428291108 3305382 33034 SH DFND 1 31189 0 1845 HEXCEL CORP NEW COM 428291108 792575 7921 SH OTR 1 5471 0 2450 HIGHPEAK ENERGY INC COM 43114Q105 1943 278 SH DFND 1 0 0 278 HIGHWOODS PPTYS INC COM 431284108 769592 25517 SH DFND 1 17633 0 7884 HIGHWOODS PPTYS INC COM 431284108 13633 452 SH OTR 1 0 0 452 HILLMAN SOLUTIONS CORP COM 431636109 25632 3037 SH DFND 1 3009 0 28 HILLTOP HLDGS INC COM 432748101 38548 994 SH DFND 1 560 0 434 HILLTOP HLDGS INC COM 432748101 698 18 SH DFND 9 18 0 0 HILTON GRAND VACATIONS INC COM 43283X105 244987 4678 SH DFND 1 3056 0 1622 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35972 2345 SH DFND 1 1038 0 1307 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1381 90 SH OTR 1 0 0 90 HIMS & HERS HEALTH INC COM CL A 433000106 1024914 29562 SH DFND 1 23484 0 6078 HIMS & HERS HEALTH INC COM CL A 433000106 9534 275 SH OTR 1 0 0 275 HILTON WORLDWIDE HLDGS INC COM 43300A203 6679258 20212 SH DFND 1 5367 0 14845 HILTON WORLDWIDE HLDGS INC COM 43300A203 906782 2744 SH OTR 1 1874 15 855 HILTON WORLDWIDE HLDGS INC COM 43300A203 1608349 4867 SH DFND 4 4867 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 135816 411 SH DFND 9 411 0 0 HINGE HEALTH INC CL A 433313103 567720 6840 SH DFND 4 6840 0 0 HINGHAM INSTN SVGS MASS COM 433323102 62659 204 SH DFND 1 94 0 110 HINGHAM INSTN SVGS MASS COM 433323102 1229 4 SH OTR 1 0 0 4 HIPPO HLDGS INC COM NEW 433539202 226 8 SH DFND 1 0 0 8 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 18200 5000 SH DFND 1 5000 0 0 HOLLEY INC COM 43538H103 24021 9420 SH DFND 1 9420 0 0 HOME BANCSHARES INC COM 436893200 36687 1285 SH DFND 1 292 0 993 HOME BANCSHARES INC COM 436893200 80711 2827 SH OTR 1 2827 0 0 HOME DEPOT INC COM 437076102 365143359 1035339 SH DFND 1 927943 0 107396 HOME DEPOT INC COM 437076102 76672633 217400 SH OTR 1 205569 1265 10566 HOME DEPOT INC COM 437076102 4201477 11913 SH DFND 4 11913 0 0 HOME DEPOT INC COM 437076102 1695505 4799 SH DFND 9 3454 0 1345 HOMETRUST BANCSHARES INC COM 437872104 1297 26 SH DFND 1 0 0 26 HOMETRUST BANCSHARES INC COM 437872104 3393 68 SH OTR 1 0 68 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1168712 43110 SH DFND 1 11486 0 31624 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 103587 3821 SH OTR 1 148 233 3440 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 18815 694 SH DFND 9 694 0 0 HONEYWELL AEROSPACE INC COM 43849R105 67528002 305446 SH DFND 1 275979 0 29467 HONEYWELL AEROSPACE INC COM 43849R105 19210746 86895 SH OTR 1 82368 1334 3193 HONEYWELL AEROSPACE INC COM 43849R105 1588902 7187 SH DFND 4 7187 0 0 HONEYWELL AEROSPACE INC COM 43849R105 219079 991 SH DFND 9 635 0 356 HONEYWELL INTL INC COM 438516205 68551240 306169 SH DFND 1 276702 0 29467 HONEYWELL INTL INC COM 438516205 19455343 86893 SH OTR 1 82366 1334 3193 HONEYWELL INTL INC COM 438516205 1609169 7187 SH DFND 4 7187 0 0 HONEYWELL INTL INC COM 438516205 221002 987 SH DFND 9 631 0 356 HOOKER FURNISHINGS CORPORATI COM 439038100 1801 101 SH DFND 1 101 0 0 HOPE BANCORP INC COM 43940T109 11108 812 SH DFND 1 812 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 12913 250 SH DFND 1 250 0 0 HORIZON BANCORP IND COM 440407104 37063 1855 SH DFND 1 1104 0 751 HORIZON BANCORP IND COM 440407104 859 43 SH OTR 1 0 0 43 HORMEL FOODS CORP COM 440452100 12308661 495917 SH DFND 1 403853 0 92064 HORMEL FOODS CORP COM 440452100 3354075 135136 SH OTR 1 135099 0 37 HORIZON FDS INTL MA RISK ETF 44053A465 384068 12350 SH DFND 9 12350 0 0 HORIZON FDS INTL EQUITY ETF 44053A473 153831 4865 SH DFND 9 4865 0 0 HORIZON FDS SMAL MID CAP ETF 44053A481 63291 2063 SH DFND 9 2063 0 0 HORIZON FDS DIGIT FRONT ETF 44053A499 71628 2162 SH DFND 9 2162 0 0 HORIZON FDS NASDAQ-100 DEF 44053A515 81842 2686 SH DFND 9 2686 0 0 HORIZON FDS FLEXIBLE INCOME 44053A523 47710 1916 SH DFND 9 1916 0 0 HORIZON FDS CORE BOND ETF 44053A531 259915 10328 SH DFND 9 10328 0 0 HORIZON FDS MANAGED RISK ETF 44053A549 357062 11608 SH DFND 9 11608 0 0 HORIZON FDS CORE EQUITY ETF 44053A556 112167 3616 SH DFND 9 3616 0 0 HORIZON FDS DIVIDEND INCOME 44053A564 147953 5034 SH DFND 9 5034 0 0 HORIZON FDS LANDMARK ETF 44053A622 45418 861 SH DFND 9 861 0 0 HORIZON FDS EXPEDITION PLUS 44053A630 57665 1764 SH DFND 9 1764 0 0 HOST HOTELS & RESORTS INC COM 44107P104 724933 30575 SH DFND 1 14444 0 16131 HOST HOTELS & RESORTS INC COM 44107P104 19869 838 SH OTR 1 308 0 530 HOST HOTELS & RESORTS INC COM 44107P104 338792 14289 SH DFND 4 14289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7776 328 SH DFND 9 328 0 0 HOULIHAN LOKEY INC CL A 441593100 1874869 13978 SH DFND 1 12910 0 1068 HOULIHAN LOKEY INC CL A 441593100 437666 3263 SH OTR 1 3147 0 116 HOULIHAN LOKEY INC CL A 441593100 25887 193 SH DFND 9 193 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 57549 805 SH DFND 1 0 0 805 HOWARD HUGHES HOLDINGS INC COM 44267T102 176652 2471 SH OTR 1 2450 0 21 HOWMET AEROSPACE INC COM 443201108 7938898 29528 SH DFND 1 19333 0 10195 HOWMET AEROSPACE INC COM 443201108 547400 2036 SH OTR 1 285 146 1605 HOWMET AEROSPACE INC COM 443201108 524277 1950 SH DFND 4 1950 0 0 HOWMET AEROSPACE INC COM 443201108 27159 101 SH DFND 9 101 0 0 HUB GROUP INC CL A 443320106 824741 18834 SH DFND 1 18171 0 663 H WORLD GROUP LTD SPONSORED ADS 44332N106 682414 16357 SH DFND 1 8468 0 7889 H WORLD GROUP LTD SPONSORED ADS 44332N106 75805 1817 SH OTR 1 1626 0 191 H WORLD GROUP LTD SPONSORED ADS 44332N106 376 9 SH DFND 9 9 0 0 HUBBELL INC COM 443510607 7270387 13896 SH DFND 1 11977 0 1919 HUBBELL INC COM 443510607 6068597 11599 SH OTR 1 9981 0 1618 HUBBELL INC COM 443510607 127138 243 SH DFND 4 243 0 0 HUBBELL INC COM 443510607 39239 75 SH DFND 9 75 0 0 HUBSPOT INC COM 443573100 974421 5339 SH DFND 1 1136 0 4203 HUBSPOT INC COM 443573100 103300 566 SH OTR 1 134 0 432 HUDBAY MINERALS INC COM 443628102 556606 23575 SH DFND 1 1834 0 21741 HUDBAY MINERALS INC COM 443628102 32275 1367 SH OTR 1 0 0 1367 STAR EQUITY HOLDINGS INC COM NEW 443787205 10692 1003 SH DFND 1 1003 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 15661 1031 SH DFND 1 1031 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 319 21 SH DFND 9 21 0 0 HUMANA INC COM 444859102 7422453 18686 SH DFND 1 14803 0 3883 HUMANA INC COM 444859102 3865347 9731 SH OTR 1 5523 4032 176 HUMANA INC COM 444859102 203377 512 SH DFND 4 512 0 0 HUMANA INC COM 444859102 10736 27 SH DFND 9 27 0 0 HUMACYTE INC COM 44486Q103 1951 2500 SH DFND 1 2500 0 0 HUNT J B TRANS SVCS INC COM 445658107 7496237 25900 SH DFND 1 23658 0 2242 HUNT J B TRANS SVCS INC COM 445658107 928202 3207 SH OTR 1 3092 34 81 HUNT J B TRANS SVCS INC COM 445658107 274380 948 SH DFND 4 948 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5918433 333809 SH DFND 1 293736 0 40073 HUNTINGTON BANCSHARES INC COM 446150104 716009 40384 SH OTR 1 32046 414 7924 HUNTINGTON BANCSHARES INC COM 446150104 15106 852 SH DFND 4 852 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5762 325 SH DFND 9 325 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1021319 3649 SH DFND 1 2527 0 1122 HUNTINGTON INGALLS INDS INC COM 446413106 19593 70 SH OTR 1 10 14 46 HUNTINGTON INGALLS INDS INC COM 446413106 3359 12 SH DFND 9 12 0 0 HUNTSMAN CORP COM 447011107 132315 12459 SH DFND 1 72 0 12387 HUNTSMAN CORP COM 447011107 3844 362 SH OTR 1 171 0 191 HURON CONSULTING GROUP INC COM 447462102 38679 429 SH DFND 1 0 0 429 HURON CONSULTING GROUP INC COM 447462102 7664 85 SH OTR 1 0 0 85 HUT 8 CORP COM 44812J104 1226488 10624 SH DFND 1 10482 0 142 HUT 8 CORP COM 44812J104 31055 269 SH OTR 1 266 0 3 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5950 553 SH DFND 1 19 0 534 HYATT HOTELS CORP COM CL A 448579102 664871 3430 SH DFND 1 2541 0 889 HYATT HOTELS CORP COM CL A 448579102 26556 137 SH OTR 1 0 0 137 HYATT HOTELS CORP COM CL A 448579102 65137 336 SH DFND 9 336 0 0 PEOPLE INC COM NEW 44891N208 258589 5602 SH DFND 1 364 0 5238 PEOPLE INC COM NEW 44891N208 18694 405 SH OTR 1 300 84 21 IDT CORP CL B NEW 448947507 20647 355 SH DFND 1 30 0 325 IDT CORP CL B NEW 448947507 3548 61 SH OTR 1 0 0 61 HYLIION HOLDINGS CORP COMMON STOCK 449109107 563 108 SH DFND 1 0 0 108 HYSTER-YALE INC CL A 449172105 4032 115 SH DFND 1 0 0 115 ICF INTL INC COM 44925C103 187906 2579 SH DFND 1 2495 0 84 ICU MED INC COM 44930G107 1277033 8711 SH DFND 1 7916 0 795 ICU MED INC COM 44930G107 1026 7 SH OTR 1 0 0 7 IES HOLDINGS INC COM 44951W106 38937 53 SH DFND 1 32 0 21 IES HOLDINGS INC COM 44951W106 11020 15 SH OTR 1 0 14 1 CRESCENT ENERGY COMPANY CL A COM 44952J104 34498 3513 SH DFND 1 114 0 3399 IPG PHOTONICS CORP COM 44980X109 929878 7926 SH DFND 1 6387 0 1539 IPG PHOTONICS CORP COM 44980X109 5514 47 SH OTR 1 0 47 0 IRHYTHM HOLDINGS INC COM 450056106 109196 918 SH DFND 1 665 0 253 ITT INC COM 45073V108 2333371 11799 SH DFND 1 7793 0 4006 ITT INC COM 45073V108 370800 1875 SH OTR 1 1398 0 477 ITT INC COM 45073V108 55767 282 SH DFND 9 282 0 0 IAMGOLD CORP COM 450913108 7366 465 SH OTR 1 0 465 0 ICICI BANK LIMITED ADR 45104G104 4099210 141206 SH DFND 1 108542 0 32664 ICICI BANK LIMITED ADR 45104G104 357969 12331 SH OTR 1 12052 0 279 ICICI BANK LIMITED ADR 45104G104 361310 12437 SH DFND 9 12437 0 0 IBOTTA INC CLASS A COM SHS 451051106 2699 79 SH DFND 1 0 0 79 IDACORP INC COM 451107106 6519971 43093 SH DFND 1 41755 0 1338 IDACORP INC COM 451107106 297455 1966 SH OTR 1 1834 6 126 IDACORP INC COM 451107106 42667 282 SH DFND 9 282 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 71372 1915 SH DFND 1 48 0 1867 IDEAYA BIOSCIENCES INC COM 45166A102 20275 544 SH OTR 1 0 0 544 IDEX CORP COM 45167R104 864453 3809 SH DFND 1 2029 0 1780 IDEX CORP COM 45167R104 136170 600 SH OTR 1 319 74 207 IDEX CORP COM 45167R104 381730 1682 SH DFND 4 1682 0 0 IDEX CORP COM 45167R104 2723 12 SH DFND 9 12 0 0 IDEXX LABS INC COM 45168D104 6546281 12435 SH DFND 1 8919 0 3516 IDEXX LABS INC COM 45168D104 1379273 2620 SH OTR 1 1389 21 1210 IDEXX LABS INC COM 45168D104 400621 761 SH DFND 4 761 0 0 IDEXX LABS INC COM 45168D104 121607 231 SH DFND 9 231 0 0 ILLINOIS TOOL WKS INC COM 452308109 48433333 179071 SH DFND 1 148152 0 30919 ILLINOIS TOOL WKS INC COM 452308109 15922299 58869 SH OTR 1 56480 433 1956 ILLINOIS TOOL WKS INC COM 452308109 598280 2212 SH DFND 4 2212 0 0 ILLINOIS TOOL WKS INC COM 452308109 86836 320 SH DFND 9 320 0 0 ILLUMINA INC COM 452327109 5112960 29079 SH DFND 1 18416 0 10663 ILLUMINA INC COM 452327109 374518 2130 SH OTR 1 1378 29 723 ILLUMINA INC COM 452327109 190072 1081 SH DFND 4 1081 0 0 ILLUMINA INC COM 452327109 712979 4055 SH DFND 9 4055 0 0 IMAX CORP COM 45245E109 722463 18125 SH DFND 1 17811 0 314 IMAX CORP COM 45245E109 89924 2256 SH OTR 1 0 2256 0 IMMUNITYBIO INC COM 45256X103 136937 15641 SH DFND 1 15171 0 470 IMMUTEP LTD SPONSORED ADS 45257L108 4066 9750 SH DFND 1 9750 0 0 IMMUNOME INC COM 45257U108 212 10 SH DFND 1 0 0 10 IMMUNOME INC COM 45257U108 362752 17119 SH DFND 4 17119 0 0 IMMIX BIOPHARMA INC COM 45258H106 32373 3140 SH DFND 1 3140 0 0 IMMUNOVANT INC COM 45258J102 17069 443 SH DFND 1 0 0 443 TIDAL TRUST III VISTASHARES TRGT 45259A514 36880 2000 SH DFND 1 2000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1735862 15496 SH DFND 1 989 0 14507 IMPERIAL OIL LTD COM NEW 453038408 2240 20 SH OTR 1 0 0 20 IMPINJ INC COM 453204109 730044 5097 SH DFND 1 4823 0 274 IMPINJ INC COM 453204109 40821 285 SH OTR 1 208 0 77 INCYTE CORP COM 45337C102 612484 5403 SH DFND 1 520 0 4883 INCYTE CORP COM 45337C102 45230 399 SH OTR 1 0 37 362 INCYTE CORP COM 45337C102 241570 2131 SH DFND 4 2131 0 0 INCYTE CORP COM 45337C102 907 8 SH DFND 9 8 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 635989 38106 SH DFND 1 34808 0 3298 INDEPENDENCE RLTY TR INC COM 45378A106 102910 6166 SH OTR 1 3099 2669 398 INDEPENDENT BK CORP MASS COM 453836108 402526 4808 SH DFND 1 4723 0 85 INDEPENDENT BK CORP MASS COM 453836108 48558 580 SH OTR 1 544 36 0 INDEPENDENT BK CORP MICH COM NEW 453838609 15690 435 SH DFND 1 0 0 435 NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 22491 923 SH DFND 9 0 0 923 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 458 102 SH DFND 1 0 0 102 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4710 1049 SH OTR 1 0 0 1049 INDIVIOR PHARMACEUTICALS INC COM 45579U109 3816 93 SH DFND 1 14 0 79 INDIVIOR PHARMACEUTICALS INC COM 45579U109 1313 32 SH OTR 1 32 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 156591 38100 SH DFND 1 38100 0 0 INFLEQTION INC COM SHS 45676K103 221925 16661 SH DFND 1 16661 0 0 INFOSYS LTD SPONSORED ADR 456788108 872065 83133 SH DFND 1 10782 0 72351 INFOSYS LTD SPONSORED ADR 456788108 192502 18351 SH OTR 1 6108 0 12243 ING GROEP N.V. SPONSORED ADR 456837103 10808746 344447 SH DFND 1 146079 0 198368 ING GROEP N.V. SPONSORED ADR 456837103 1723389 54920 SH OTR 1 37861 6736 10323 ING GROEP N.V. SPONSORED ADR 456837103 11957 381 SH DFND 9 381 0 0 INFUSYSTEM HLDGS INC COM 45685K102 68998 7150 SH DFND 1 7150 0 0 INGERSOLL RAND INC COM 45687V106 3016330 36789 SH DFND 1 27170 0 9619 INGERSOLL RAND INC COM 45687V106 565977 6903 SH OTR 1 6266 0 637 INGERSOLL RAND INC COM 45687V106 18694 228 SH DFND 4 228 0 0 INGERSOLL RAND INC COM 45687V106 18367 224 SH DFND 9 224 0 0 INGEVITY CORP COM 45688C107 102074 1367 SH DFND 1 553 0 814 INGEVITY CORP COM 45688C107 4182 56 SH OTR 1 0 0 56 INGLES MKTS INC CL A 457030104 144651 1633 SH DFND 1 960 0 673 INGRAM MICRO HLDG CORP COM 457152106 120252 4384 SH DFND 1 77 0 4307 INGRAM MICRO HLDG CORP COM 457152106 15141 552 SH OTR 1 0 232 320 INGREDION INC COM 457187102 1827808 19299 SH DFND 1 3774 0 15525 INGREDION INC COM 457187102 19889 210 SH OTR 1 60 31 119 INHIBRX BIOSCIENCES INC COM 45720N103 5875 62 SH DFND 1 0 0 62 INNODATA INC COM NEW 457642205 76185 1008 SH DFND 1 991 0 17 INNODATA INC COM NEW 457642205 9372 124 SH OTR 1 124 0 0 INNOVEX INTERNATIONAL INC COM 457651107 145898 5883 SH DFND 1 5648 0 235 INNOVEX INTERNATIONAL INC COM 457651107 19815 799 SH OTR 1 799 0 0 INSIGHT ENTERPRISES INC COM 45765U103 31790 261 SH DFND 1 0 0 261 INSMED INC COM PAR $.01 457669307 713182 6689 SH DFND 1 1808 0 4881 INSMED INC COM PAR $.01 457669307 45633 428 SH OTR 1 0 0 428 INSMED INC COM PAR $.01 457669307 42649 400 SH DFND 9 400 0 0 INNOSPEC INC COM 45768S105 12534 154 SH DFND 1 0 0 154 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6894 383 SH DFND 1 383 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 180324 10018 SH OTR 1 10000 0 18 INSPIRE MED SYS INC COM 457730109 129413 2901 SH DFND 1 545 0 2356 INSPIRE MED SYS INC COM 457730109 3078 69 SH OTR 1 0 0 69 INSTEEL INDS INC COM 45774W108 3050 101 SH DFND 1 0 0 101 INSPERITY INC COM 45778Q107 72004 1743 SH DFND 1 0 0 1743 INSTALLED BLDG PRODS INC COM 45780R101 320857 1396 SH DFND 1 1111 0 285 INSTALLED BLDG PRODS INC COM 45780R101 87569 381 SH OTR 1 71 265 45 INNOVIVA INC COM 45781M101 17805 784 SH DFND 1 0 0 784 INNOVATIVE INDL PPTYS INC COM 45781V101 3665373 59138 SH DFND 1 59138 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5208 84 SH DFND 9 84 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 5502465 165687 SH DFND 1 164638 0 1049 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8629126 174361 SH DFND 1 169672 0 4689 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 356328 7200 SH OTR 1 0 0 7200 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4398773 115514 SH DFND 1 114246 0 1268 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 5290088 143014 SH DFND 1 141680 0 1334 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 213356 6830 SH DFND 1 6830 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 165822 4610 SH DFND 1 4610 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8171780 176078 SH DFND 1 174997 0 1081 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3710536 76020 SH DFND 1 76020 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8440127 200003 SH DFND 1 199365 0 638 INMUNE BIO INC COM 45782T105 41 25 SH DFND 1 25 0 0 INSULET CORP COM 45784P101 1521587 9994 SH DFND 1 6124 0 3870 INSULET CORP COM 45784P101 570633 3748 SH OTR 1 3607 21 120 INSULET CORP COM 45784P101 35478 233 SH DFND 9 233 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14709 819 SH DFND 1 517 0 302 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3592 200 SH OTR 1 200 0 0 INTEL CORP COM 458140100 197521855 1414609 SH DFND 1 1283944 0 130665 INTEL CORP COM 458140100 76954562 551132 SH OTR 1 529448 4070 17614 INTEL CORP COM 458140100 3331 507 SH Put OTR 1 0 0 507 INTEL CORP COM 458140100 4029024 28855 SH DFND 4 28855 0 0 INTEL CORP COM 458140100 1105174 7915 SH DFND 9 983 0 6932 INTEGER HLDGS CORP COM 45826H109 888335 9506 SH DFND 1 8837 0 669 INTEGER HLDGS CORP COM 45826H109 74947 802 SH OTR 1 0 802 0 INTEGER HLDGS CORP COM 45826H109 31960 342 SH DFND 9 342 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 71470 4224 SH DFND 1 3668 0 556 INTAPP INC COM 45827U109 65596 2602 SH DFND 1 1850 0 752 INTERPARFUMS INC COM 458334109 916805 8196 SH DFND 1 6997 0 1199 INTERPARFUMS INC COM 458334109 402249 3596 SH OTR 1 124 367 3105 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2552100 29321 SH DFND 1 26129 0 3192 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1144576 13150 SH OTR 1 13024 0 126 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 130212 1496 SH DFND 4 1496 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 150356 1726 SH DFND 9 1726 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1567429 9054 SH DFND 1 342 0 8712 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113220 654 SH OTR 1 0 126 528 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4328 25 SH DFND 9 25 0 0 INTERFACE INC COM 458665304 63473 1771 SH DFND 1 432 0 1339 INTERFACE INC COM 458665304 15841 442 SH OTR 1 0 0 442 INTERFACE INC COM 458665304 1796 50 SH DFND 9 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11098859 90154 SH DFND 1 73290 0 16864 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2739689 22254 SH OTR 1 18661 146 3447 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3008562 24438 SH DFND 4 24438 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24007 195 SH DFND 9 195 0 0 INTERDIGITAL INC COM 45867G101 896390 3166 SH DFND 1 2568 0 598 INTERDIGITAL INC COM 45867G101 7078 25 SH OTR 1 0 0 25 INTERDIGITAL INC COM 45867G101 566 2 SH DFND 9 2 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 68887 907 SH DFND 1 0 0 907 INTERNATIONAL BANCSHARES COR COM 459044103 3798 50 SH OTR 1 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 101516528 360999 SH DFND 1 331389 0 29610 INTERNATIONAL BUSINESS MACHS COM 459200101 41522062 147655 SH OTR 1 138684 4351 4620 INTERNATIONAL BUSINESS MACHS COM 459200101 2141414 7615 SH DFND 4 7615 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 575606 2045 SH DFND 9 754 0 1291 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 967038 12207 SH DFND 1 8480 0 3727 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57276 723 SH OTR 1 461 44 218 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180859 2283 SH DFND 4 2283 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22985 290 SH DFND 9 290 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 116 8 SH DFND 1 0 0 8 INTERNATIONAL MONEY EXPRESS COM 46005L101 2991 207 SH OTR 1 0 207 0 INTERNATIONAL PAPER CO COM 460146103 1680858 44117 SH DFND 1 35318 0 8799 INTERNATIONAL PAPER CO COM 460146103 315126 8271 SH OTR 1 7284 0 987 INTERNATIONAL PAPER CO COM 460146103 13373 351 SH DFND 4 351 0 0 INTERNATIONAL PAPER CO COM 460146103 55583 1453 SH DFND 9 229 0 1224 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 114689 1990 SH DFND 1 1990 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6234 133 SH DFND 1 133 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 99999 1994 SH DFND 1 1994 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 22216 443 SH OTR 1 443 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 619970 12362 SH DFND 9 0 0 12362 INVESCO QQQ TR UNIT SER 1 46090E103 776699490 1054725 SH DFND 1 1034953 0 19772 INVESCO QQQ TR UNIT SER 1 46090E103 124072354 168485 SH OTR 1 162696 930 4859 INVESCO QQQ TR UNIT SER 1 46090E103 53022585 71997 SH DFND 9 6643 0 65354 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 478909 30158 SH DFND 1 30158 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 127040 8000 SH OTR 1 8000 0 0 INTUIT COM 461202103 38331243 146863 SH DFND 1 121561 0 25302 INTUIT COM 461202103 7849575 30075 SH OTR 1 29687 29 359 INTUIT COM 461202103 359658 1378 SH DFND 4 1378 0 0 INTUIT COM 461202103 242844 928 SH DFND 9 928 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51224365 128808 SH DFND 1 96638 0 32170 INTUITIVE SURGICAL INC COM NEW 46120E602 9701007 24394 SH OTR 1 19810 1303 3281 INTUITIVE SURGICAL INC COM NEW 46120E602 594134 1494 SH DFND 4 1494 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 867720 2182 SH DFND 9 2169 0 13 INTREPID POTASH INC COM 46121Y201 5605 171 SH DFND 1 0 0 171 INTREPID POTASH INC COM 46121Y201 9768 298 SH OTR 1 0 0 298 INVENTRUST PPTYS CORP COM NEW 46124J201 22868 646 SH DFND 1 150 0 496 INVENTRUST PPTYS CORP COM NEW 46124J201 82552 2332 SH OTR 1 336 1996 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1345 38 SH DFND 9 38 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 10631 497 SH DFND 1 150 0 347 INTUITIVE MACHINES INC CLASS A COM 46125A100 6053 283 SH OTR 1 0 0 283 INVESCO MORTGAGE CAPITAL INC COM 46131B704 288326 36497 SH DFND 1 36200 0 297 INVESCO SR INCOME TR COM 46131H107 2400 800 SH DFND 1 0 0 800 INVESCO TR INVT GRADE MUNS COM 46131M106 21635 2041 SH DFND 1 2041 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 107484 10890 SH DFND 1 10890 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 276 28 SH OTR 1 28 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16059 1694 SH DFND 1 1694 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 93873 8700 SH DFND 1 8700 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 166725 13097 SH DFND 1 13097 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 33244 3285 SH OTR 1 3285 0 0 INVESTAR HOLDING CORP COM 46134L105 360 12 SH DFND 1 0 0 12 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 422547 2392 SH DFND 1 2392 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17665 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 225055 1274 SH DFND 9 68 0 1206 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 668556 9678 SH DFND 1 9678 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13816 200 SH OTR 1 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 42879 300 SH DFND 1 300 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 249400 1916 SH DFND 1 1916 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1517953 24791 SH DFND 1 24791 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1775490 28997 SH DFND 9 7299 0 21698 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 603399 6697 SH DFND 1 6697 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1119546 17534 SH DFND 1 17534 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 45190 557 SH DFND 9 557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20640 320 SH DFND 1 320 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 319160 2253 SH DFND 1 2253 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 7728 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16959 265 SH DFND 1 265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 90988 1421 SH DFND 9 88 0 1333 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30535 920 SH DFND 1 920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107019693 502983 SH DFND 1 496710 0 6273 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14776025 69446 SH OTR 1 69446 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117284 4933 SH Put OTR 1 0 0 4933 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2047051 9620 SH DFND 9 715 0 8905 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19690 201 SH DFND 1 201 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 28394 507 SH DFND 1 507 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 562885 11900 SH DFND 1 7500 0 4400 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 707815 5788 SH DFND 1 5788 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29159 226 SH DFND 1 226 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1183072 9169 SH DFND 9 3255 0 5914 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5177 73 SH DFND 1 73 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 208351 2937 SH DFND 9 0 0 2937 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 48320 284 SH DFND 1 284 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3034918 17833 SH DFND 9 11444 0 6389 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 169772 1504 SH DFND 1 1504 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5080 45 SH DFND 9 0 0 45 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 22826 328 SH DFND 1 328 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 69473 742 SH DFND 9 0 0 742 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 182986 4015 SH DFND 1 4015 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 524118 11500 SH OTR 1 11500 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 47264 2129 SH DFND 1 2129 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23574 1017 SH DFND 1 1017 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 22570 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1809123 32439 SH DFND 1 32439 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17110 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2723598 50409 SH DFND 1 50409 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 547864 10140 SH OTR 1 10140 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2057 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28791 2100 SH OTR 1 0 0 2100 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 67146 645 SH DFND 9 0 0 645 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 43011 229 SH DFND 1 229 0 0 INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 3329 50 SH OTR 1 50 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 201776 2663 SH DFND 1 2663 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 101413 602 SH DFND 1 602 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 36195 768 SH DFND 9 768 0 0 INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 5715 51 SH DFND 1 51 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1479202 16500 SH DFND 1 16500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 71427 524 SH DFND 9 319 0 205 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 250364 9391 SH DFND 1 9391 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 94270 3536 SH DFND 9 1366 0 2170 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 9774 360 SH DFND 1 360 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 372121 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2895 205 SH DFND 1 205 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 31739 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 91867 1385 SH DFND 9 363 0 1022 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10969 318 SH OTR 1 318 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1038337 15797 SH DFND 1 15797 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 87881 1337 SH OTR 1 1337 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22462 808 SH DFND 1 808 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2427300 15026 SH DFND 1 15026 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1884702 11667 SH DFND 9 288 0 11379 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 260877 3483 SH DFND 1 3483 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 170623 2278 SH DFND 9 708 0 1570 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27250 536 SH DFND 1 536 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25420 500 SH DFND 9 0 0 500 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1556 10 SH DFND 1 10 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 54837 2700 SH OTR 1 0 0 2700 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 320208 5404 SH DFND 1 5404 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14634 1350 SH DFND 1 0 0 1350 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6161040 261949 SH DFND 1 261099 0 850 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 238352 10134 SH OTR 1 10134 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 728127 30957 SH DFND 9 9189 0 21768 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 8357 450 SH DFND 1 450 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 213203 2293 SH DFND 1 2293 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12088 130 SH DFND 9 130 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 39349 1699 SH DFND 1 1699 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5883 254 SH DFND 9 254 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60710 1350 SH DFND 1 450 0 900 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 74830 2684 SH DFND 1 2684 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 23346 519 SH DFND 1 519 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4323280 57156 SH DFND 1 57156 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 29500 390 SH OTR 1 390 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 67409 1182 SH DFND 1 1182 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30270 1486 SH DFND 1 1486 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 631 31 SH DFND 9 0 0 31 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 22420 200 SH OTR 1 200 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 38851 855 SH DFND 1 855 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 104005057 343285 SH DFND 1 314625 0 28660 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7081924 23375 SH OTR 1 23375 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3193789 10540 SH DFND 9 0 0 10540 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5800 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 172016 2891 SH DFND 9 1537 0 1354 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 151963 1039 SH OTR 1 1039 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 141890 970 SH DFND 9 595 0 375 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 153823 1204 SH DFND 1 1204 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 230153 3891 SH DFND 1 3891 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 140963 7192 SH DFND 1 7192 0 0 INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 26552 1067 SH DFND 9 1067 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 84793 3488 SH DFND 1 16 0 3472 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 349753 3313 SH DFND 9 2365 0 948 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 124805 7617 SH DFND 1 7617 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 175688 10555 SH DFND 1 10555 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 123784 6664 SH DFND 1 6664 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 123392 6059 SH DFND 1 6059 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5458 268 SH DFND 9 0 0 268 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 231182 11786 SH DFND 1 11786 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5453 278 SH DFND 9 0 0 278 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 123027 6301 SH DFND 1 6301 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5467 280 SH DFND 9 0 0 280 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 116141 1065 SH DFND 1 1065 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 109053 1000 SH OTR 1 1000 0 0 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 49498 877 SH DFND 1 877 0 0 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 120266 5712 SH DFND 1 5712 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 124680 6079 SH DFND 1 6079 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 124721 6081 SH DFND 9 4687 0 1394 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 39713 2250 SH DFND 1 2250 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 134960 5600 SH DFND 9 0 0 5600 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 658202 23168 SH DFND 9 0 0 23168 INVITATION HOMES INC COM 46187W107 370919 12278 SH DFND 1 4025 0 8253 INVITATION HOMES INC COM 46187W107 7824 259 SH OTR 1 0 0 259 INVITATION HOMES INC COM 46187W107 2719 90 SH DFND 9 90 0 0 IONIS PHARMACEUTICALS INC COM 462222100 297338 3750 SH DFND 1 1233 0 2517 IONIS PHARMACEUTICALS INC COM 462222100 72233 911 SH OTR 1 827 0 84 IONIS PHARMACEUTICALS INC COM 462222100 111561 1407 SH DFND 4 1407 0 0 IONIS PHARMACEUTICALS INC COM 462222100 23628 298 SH DFND 9 298 0 0 IONQ INC COM 46222L108 962141 18065 SH DFND 1 15313 0 2752 IONQ INC COM 46222L108 11345 213 SH OTR 1 0 93 120 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3041 731 SH DFND 1 0 0 731 IRADIMED CORP COM 46266A109 61636 645 SH DFND 1 641 0 4 IQVIA HLDGS INC COM 46266C105 4847889 25090 SH DFND 1 21736 0 3354 IQVIA HLDGS INC COM 46266C105 946005 4896 SH OTR 1 3977 17 902 IQVIA HLDGS INC COM 46266C105 275725 1427 SH DFND 4 1427 0 0 IQVIA HLDGS INC COM 46266C105 86367 447 SH DFND 9 447 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 534239 9740 SH DFND 1 3601 0 6139 IRIDIUM COMMUNICATIONS INC COM 46269C102 61597 1123 SH OTR 1 402 0 721 IRON MTN INC DEL COM 46284V101 2457992 19460 SH DFND 1 8264 0 11196 IRON MTN INC DEL COM 46284V101 978902 7750 SH OTR 1 5397 225 2128 IRON MTN INC DEL COM 46284V101 142983 1132 SH DFND 4 1132 0 0 IRON MTN INC DEL COM 46284V101 7327 58 SH DFND 9 58 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16279352 215592 SH DFND 1 212891 0 2701 ISHARES GOLD TR ISHARES NEW 464285204 1330335 17618 SH OTR 1 17618 0 0 ISHARES GOLD TR ISHARES NEW 464285204 522235 6916 SH DFND 9 2230 0 4686 ISHARES INC MSCI AUST ETF 464286103 21261 755 SH DFND 1 755 0 0 ISHARES INC MSCI AUST ETF 464286103 15094 536 SH OTR 1 536 0 0 ISHARES INC EURO HIGH YIELD 464286210 2316 43 SH DFND 9 0 0 43 ISHARES INC MSCI GLB SLV&MTL 464286327 350599 11372 SH DFND 1 11372 0 0 ISHARES INC US PWR INFRA ETF 464286343 11184 400 SH DFND 1 0 0 400 ISHARES INC MSCI WORLD ETF 464286392 212975 1051 SH DFND 1 1051 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 103742 3007 SH DFND 1 3007 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 109402 3171 SH DFND 9 0 0 3171 ISHARES INC MSCI EM ASIA ETF 464286426 10059 86 SH DFND 1 86 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 65190 859 SH DFND 1 859 0 0 ISHARES INC MSCI CDA ETF 464286509 302495 5248 SH DFND 1 5248 0 0 ISHARES INC JP MORGAN EM ETF 464286517 175448 4135 SH DFND 1 4135 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 382452 3181 SH DFND 1 3181 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 57109 475 SH DFND 9 475 0 0 ISHARES INC MSCI EMERG MRKT 464286533 324231 4307 SH DFND 1 2680 0 1627 ISHARES INC MSCI EURZONE ETF 464286608 77840 1120 SH DFND 1 1120 0 0 ISHARES INC MSCI EURZONE ETF 464286608 93478 1345 SH OTR 1 1345 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5977 86 SH DFND 9 0 0 86 ISHARES INC MSCI ISRAEL ETF 464286632 195550 1620 SH DFND 1 1620 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 24142 200 SH OTR 1 200 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2656 22 SH DFND 9 0 0 22 ISHARES INC MSCI PAC JP ETF 464286665 149394 2805 SH DFND 1 1863 0 942 ISHARES INC MSCI PAC JP ETF 464286665 31956 600 SH OTR 1 600 0 0 ISHARES INC MSCI SWITZERLAND 464286749 410976 6539 SH DFND 1 6539 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4124009 20426 SH DFND 1 20426 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20796 103 SH OTR 1 63 0 40 ISHARES INC MSCI STH KOR ETF 464286772 227744 1128 SH DFND 9 0 0 1128 ISHARES INC MSCI MEXICO ETF 464286822 75722 1006 SH DFND 1 0 0 1006 ISHARES TR S&P 100 ETF 464287101 7109952 19433 SH DFND 1 19433 0 0 ISHARES TR S&P 100 ETF 464287101 9441276 25805 SH OTR 1 24487 1318 0 ISHARES TR S&P 100 ETF 464287101 545565 1491 SH DFND 9 1316 0 175 ISHARES TR MORNINGSTAR GRWT 464287119 568483 4858 SH DFND 1 4858 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 32766 280 SH OTR 1 280 0 0 ISHARES TR MORNINGSTR US EQ 464287127 47783 461 SH DFND 1 461 0 0 ISHARES TR CORE S&P TTL STK 464287150 5641525 34343 SH DFND 1 34343 0 0 ISHARES TR CORE S&P TTL STK 464287150 562132 3422 SH OTR 1 3422 0 0 ISHARES TR CORE S&P TTL STK 464287150 105789 644 SH DFND 9 644 0 0 ISHARES TR SELECT DIVID ETF 464287168 145349153 929937 SH DFND 1 901245 0 28692 ISHARES TR SELECT DIVID ETF 464287168 24073013 154018 SH OTR 1 148577 4334 1107 ISHARES TR SELECT DIVID ETF 464287168 329949 2111 SH DFND 9 760 0 1351 ISHARES TR TIPS BD ETF 464287176 2426391 22173 SH DFND 1 21673 0 500 ISHARES TR TIPS BD ETF 464287176 416709 3808 SH OTR 1 3808 0 0 ISHARES TR TIPS BD ETF 464287176 376416 3439 SH DFND 9 218 0 3221 ISHARES TR CHINA LG-CAP ETF 464287184 55440 1755 SH DFND 1 1755 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 156253 4946 SH DFND 9 0 0 4946 ISHARES TR US TRSPRTION 464287192 27760 320 SH DFND 1 320 0 0 ISHARES TR CORE S&P500 ETF 464287200 2601464875 3473761 SH DFND 1 3347303 0 126458 ISHARES TR CORE S&P500 ETF 464287200 301625932 402764 SH OTR 1 226183 1409 175172 ISHARES TR CORE S&P500 ETF 464287200 141117087 188435 SH DFND 4 188435 0 0 ISHARES TR CORE S&P500 ETF 464287200 1885563142 2517204 SH DFND 9 16609 0 2500595 ISHARES TR CORE US AGGBD ET 464287226 2779018206 28076563 SH DFND 1 13400058 0 14676505 ISHARES TR CORE US AGGBD ET 464287226 53468006 540190 SH OTR 1 537673 1717 800 ISHARES TR CORE US AGGBD ET 464287226 469331190 4741677 SH DFND 4 4741677 0 0 ISHARES TR CORE US AGGBD ET 464287226 605796675 6119758 SH DFND 9 38019 0 6081739 ISHARES TR MSCI EMG MKT ETF 464287234 186359854 2724161 SH DFND 1 2668047 0 56114 ISHARES TR MSCI EMG MKT ETF 464287234 444 100 SH Put DFND 1 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 38421451 561635 SH OTR 1 552333 8091 1211 ISHARES TR MSCI EMG MKT ETF 464287234 47545 695 SH DFND 4 695 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5989361 87548 SH DFND 9 0 0 87548 ISHARES TR IBOXX INV CP ETF 464287242 3038363 27857 SH DFND 1 20196 0 7661 ISHARES TR IBOXX INV CP ETF 464287242 29340 269 SH OTR 1 269 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75967 696 SH DFND 9 366 0 330 ISHARES TR GBL COMM SVC ETF 464287275 676743 5997 SH DFND 1 5997 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2413249 16703 SH DFND 1 16703 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70841565 515099 SH DFND 1 505969 0 9130 ISHARES TR S&P 500 GRWT ETF 464287309 4323256 31435 SH OTR 1 31435 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 276848 2013 SH DFND 4 2013 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4157148 30227 SH DFND 9 5348 0 24879 ISHARES TR GLOB HLTHCRE ETF 464287325 101430 1031 SH DFND 1 1031 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 77523 788 SH OTR 1 788 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 191214 3892 SH DFND 1 3892 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 16361 333 SH DFND 9 282 0 51 ISHARES TR NORTH AMERN NAT 464287374 28652 510 SH DFND 1 510 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2936 87 SH DFND 1 87 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39103365 172216 SH DFND 1 171600 0 616 ISHARES TR S&P 500 VAL ETF 464287408 3579374 15764 SH OTR 1 15764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4670258 20563 SH DFND 9 932 0 19631 ISHARES TR 20 YR TR BD ETF 464287432 40698894 470943 SH DFND 1 467097 0 3846 ISHARES TR 20 YR TR BD ETF 464287432 1226646 14194 SH OTR 1 14194 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1110929 12855 SH DFND 4 12855 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42387076 490193 SH DFND 9 4067 0 486126 ISHARES TR 7-10 YR TRSY BD 464287440 17938416 189684 SH DFND 1 189219 0 465 ISHARES TR 7-10 YR TRSY BD 464287440 876664 9270 SH OTR 1 9270 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4124765 43616 SH DFND 4 43616 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1227995 12982 SH DFND 9 54 0 12928 ISHARES TR 1 3 YR TREAS BD 464287457 53787223 655063 SH DFND 1 650522 0 4541 ISHARES TR 1 3 YR TREAS BD 464287457 3666786 44657 SH OTR 1 44472 185 0 ISHARES TR 1 3 YR TREAS BD 464287457 519346 6325 SH DFND 4 6325 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 181873 2214 SH DFND 9 2112 0 102 ISHARES TR MSCI EAFE ETF 464287465 565618394 5444921 SH DFND 1 5368715 0 76206 ISHARES TR MSCI EAFE ETF 464287465 133 90 SH Put DFND 1 0 0 90 ISHARES TR MSCI EAFE ETF 464287465 129338287 1245074 SH OTR 1 1228562 7368 9144 ISHARES TR MSCI EAFE ETF 464287465 32835014 316086 SH DFND 4 316086 0 0 ISHARES TR MSCI EAFE ETF 464287465 8872869 85406 SH DFND 9 33525 0 51881 ISHARES TR RUS MDCP VAL ETF 464287473 292654355 1777973 SH DFND 1 1762381 0 15592 ISHARES TR RUS MDCP VAL ETF 464287473 29205637 177434 SH OTR 1 171714 5556 164 ISHARES TR RUS MDCP VAL ETF 464287473 4880282 29647 SH DFND 9 11719 0 17928 ISHARES TR RUS MD CP GR ETF 464287481 164466160 1123326 SH DFND 1 1101810 0 21516 ISHARES TR RUS MD CP GR ETF 464287481 29041302 198356 SH OTR 1 189971 7124 1261 ISHARES TR RUS MD CP GR ETF 464287481 4726503 32282 SH DFND 9 8245 0 24037 ISHARES TR RUS MID CAP ETF 464287499 1264050753 11458038 SH DFND 1 11214563 0 243475 ISHARES TR RUS MID CAP ETF 464287499 124823990 1131472 SH OTR 1 1125368 4867 1237 ISHARES TR RUS MID CAP ETF 464287499 4814475 43641 SH DFND 4 43641 0 0 ISHARES TR RUS MID CAP ETF 464287499 16266571 147439 SH DFND 9 57537 0 89902 ISHARES TR CORE S&P MCP ETF 464287507 366970423 4759051 SH DFND 1 4732949 0 26102 ISHARES TR CORE S&P MCP ETF 464287507 30540032 396058 SH OTR 1 380128 10906 5024 ISHARES TR CORE S&P MCP ETF 464287507 835612 10835 SH DFND 9 2340 0 8495 ISHARES TR EXPANDED TECH 464287515 1047698 11564 SH DFND 1 8614 0 2950 ISHARES TR EXPANDED TECH 464287515 137259 1515 SH OTR 1 115 0 1400 ISHARES TR EXPANDED TECH 464287515 1199126 13235 SH DFND 9 2456 0 10779 ISHARES TR ISHARES SEMICDTR 464287523 3173684 4953 SH DFND 1 4953 0 0 ISHARES TR ISHARES SEMICDTR 464287523 48057 75 SH OTR 1 75 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2161942 3374 SH DFND 9 0 0 3374 ISHARES TR EXPND TEC SC ETF 464287549 336484 2057 SH DFND 1 2057 0 0 ISHARES TR EXPND TEC SC ETF 464287549 662499 4050 SH OTR 1 4050 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8352722 51058 SH DFND 9 0 0 51058 ISHARES TR ISHARES BIOTECH 464287556 2816143 14807 SH DFND 1 14807 0 0 ISHARES TR ISHARES BIOTECH 464287556 116967 615 SH OTR 1 545 0 70 ISHARES TR ISHARES BIOTECH 464287556 77027 405 SH DFND 9 0 0 405 ISHARES TR SELECT US REIT 464287564 6801617 100571 SH DFND 1 98571 0 2000 ISHARES TR SELECT US REIT 464287564 201402 2978 SH OTR 1 2948 0 30 ISHARES TR SELECT US REIT 464287564 227981 3371 SH DFND 9 3328 0 43 ISHARES TR GLOBAL 100 ETF 464287572 456244 3340 SH DFND 1 2030 0 1310 ISHARES TR GLOBAL 100 ETF 464287572 619344 4534 SH OTR 1 4534 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2621608 19183 SH DFND 9 10751 0 8432 ISHARES TR RUS 1000 VAL ETF 464287598 164751307 679583 SH DFND 1 674076 0 5507 ISHARES TR RUS 1000 VAL ETF 464287598 15394063 63499 SH OTR 1 63499 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12194735 50298 SH DFND 9 181 0 50117 ISHARES TR S&P MC 400GR ETF 464287606 8900978 75753 SH DFND 1 75753 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1270528 10813 SH OTR 1 10813 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1010626 8601 SH DFND 9 0 0 8601 ISHARES TR RUS 1000 GRW ETF 464287614 384341787 3095287 SH DFND 1 3067525 0 27762 ISHARES TR RUS 1000 GRW ETF 464287614 72500256 583879 SH OTR 1 575447 32 8400 ISHARES TR RUS 1000 GRW ETF 464287614 19202744 154646 SH DFND 9 0 0 154646 ISHARES TR RUS 1000 ETF 464287622 338853470 827481 SH DFND 1 595311 0 232170 ISHARES TR RUS 1000 ETF 464287622 9713750 23721 SH OTR 1 23721 0 0 ISHARES TR RUS 1000 ETF 464287622 1910318 4665 SH DFND 4 4665 0 0 ISHARES TR RUS 1000 ETF 464287622 334663 817 SH DFND 9 352 0 465 ISHARES TR RUS 2000 VAL ETF 464287630 33775028 152690 SH DFND 1 151690 0 1000 ISHARES TR RUS 2000 VAL ETF 464287630 4932760 22300 SH OTR 1 20529 1151 620 ISHARES TR RUS 2000 VAL ETF 464287630 53752 243 SH DFND 4 243 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 53580924 136006 SH DFND 1 134170 0 1836 ISHARES TR RUS 2000 GRW ETF 464287648 9700477 24623 SH OTR 1 23325 682 616 ISHARES TR RUS 2000 GRW ETF 464287648 265135 673 SH DFND 4 673 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 571579986 1902413 SH DFND 1 1881848 0 20565 ISHARES TR RUSSELL 2000 ETF 464287655 66510316 221369 SH OTR 1 220198 1007 164 ISHARES TR RUSSELL 2000 ETF 464287655 506859 1687 SH DFND 4 1687 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1152553 3835 SH DFND 9 2746 0 1089 ISHARES TR CORE S&P US VLU 464287663 4830188 43851 SH DFND 1 43851 0 0 ISHARES TR CORE S&P US VLU 464287663 348294 3162 SH OTR 1 3162 0 0 ISHARES TR CORE S&P US GWT 464287671 3632206 19311 SH DFND 1 19311 0 0 ISHARES TR CORE S&P US GWT 464287671 1123462 5973 SH OTR 1 5973 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20850107 48898 SH DFND 1 48753 0 145 ISHARES TR RUSSELL 3000 ETF 464287689 5931224 13910 SH OTR 1 13910 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 316388 742 SH DFND 9 0 0 742 ISHARES TR U.S. UTILITS ETF 464287697 173520 1514 SH DFND 1 1514 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6677544 45201 SH DFND 1 44680 0 521 ISHARES TR S&P MC 400VL ETF 464287705 612341 4145 SH OTR 1 4145 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2528774 17053 SH DFND 9 964 0 16089 ISHARES TR U.S. TECH ETF 464287721 2581322 10234 SH DFND 1 10170 0 64 ISHARES TR U.S. TECH ETF 464287721 3548372 14068 SH OTR 1 14068 0 0 ISHARES TR U.S. TECH ETF 464287721 954225 3783 SH DFND 9 0 0 3783 ISHARES TR U.S. REAL ES ETF 464287739 24248587 237150 SH DFND 1 229769 0 7381 ISHARES TR U.S. REAL ES ETF 464287739 11652819 113964 SH OTR 1 112714 0 1250 ISHARES TR US INDUSTRIALS 464287754 602106 3613 SH DFND 1 3613 0 0 ISHARES TR US HLTHCARE ETF 464287762 46371 692 SH DFND 1 692 0 0 ISHARES TR US HLTHCARE ETF 464287762 1626140 24203 SH DFND 9 1352 0 22851 ISHARES TR U.S. FIN SVC ETF 464287770 41978 464 SH DFND 1 464 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3981 44 SH OTR 1 44 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 932256 10304 SH DFND 9 152 0 10152 ISHARES TR U.S. FINLS ETF 464287788 353075 2769 SH DFND 1 2769 0 0 ISHARES TR U.S. FINLS ETF 464287788 147147 1154 SH DFND 9 1154 0 0 ISHARES TR U.S. ENERGY ETF 464287796 70568 1247 SH DFND 1 1247 0 0 ISHARES TR CORE S&P SCP ETF 464287804 596212133 4020040 SH DFND 1 3967336 0 52704 ISHARES TR CORE S&P SCP ETF 464287804 93417652 629881 SH OTR 1 620886 6468 2527 ISHARES TR CORE S&P SCP ETF 464287804 7626990 51426 SH DFND 4 51426 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5336899 35982 SH DFND 9 9804 0 26178 ISHARES TR U.S. BAS MTL ETF 464287838 215256 1199 SH DFND 1 1199 0 0 ISHARES TR DOW JONES US ETF 464287846 511842 2808 SH DFND 1 2808 0 0 ISHARES TR DOW JONES US ETF 464287846 48122 264 SH DFND 9 264 0 0 ISHARES TR EUROPE ETF 464287861 42617 585 SH DFND 1 585 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6330744 46318 SH DFND 1 45893 0 425 ISHARES TR SP SMCP600VL ETF 464287879 1308711 9575 SH OTR 1 9575 0 0 ISHARES TR SP SMCP600VL ETF 464287879 452409 3310 SH DFND 9 0 0 3310 ISHARES TR S&P SML 600 GWT 464287887 10201454 57119 SH DFND 1 57119 0 0 ISHARES TR S&P SML 600 GWT 464287887 776731 4349 SH OTR 1 4349 0 0 ISHARES TR S&P SML 600 GWT 464287887 844650 4729 SH DFND 9 0 0 4729 ISHARES TR MORNINGSTAR VALU 464288109 104480 1032 SH DFND 1 1032 0 0 ISHARES TR INTL TREA BD ETF 464288117 344570 8398 SH DFND 1 8398 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 36883976 346426 SH DFND 1 337026 0 9400 ISHARES TR SHRT NAT MUN ETF 464288158 11343846 106545 SH OTR 1 100751 1794 4000 ISHARES TR SHRT NAT MUN ETF 464288158 43546 409 SH DFND 9 409 0 0 ISHARES TR AGENCY BOND ETF 464288166 3580663 32767 SH DFND 1 30187 0 2580 ISHARES TR AGENCY BOND ETF 464288166 460054 4210 SH DFND 4 4210 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5489 46 SH DFND 1 46 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 237151 11574 SH DFND 1 11574 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6147 300 SH OTR 1 300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 9816 479 SH DFND 9 0 0 479 ISHARES TR MSCI ACWI EX US 464288240 41550580 545928 SH DFND 1 545033 0 895 ISHARES TR MSCI ACWI EX US 464288240 5166119 67877 SH OTR 1 67877 0 0 ISHARES TR MSCI ACWI ETF 464288257 427115 2721 SH DFND 1 1046 0 1675 ISHARES TR MSCI ACWI ETF 464288257 494456 3150 SH OTR 1 3150 0 0 ISHARES TR EAFE SML CP ETF 464288273 3391334 41222 SH DFND 1 41222 0 0 ISHARES TR EAFE SML CP ETF 464288273 774161 9410 SH OTR 1 9410 0 0 ISHARES TR EAFE SML CP ETF 464288273 2956361 35833 SH DFND 9 0 0 35833 ISHARES TR JPMORGAN USD EMG 464288281 1005580 10427 SH DFND 1 10427 0 0 ISHARES TR JPMORGAN USD EMG 464288281 77248 801 SH OTR 1 801 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37414 387 SH DFND 9 387 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 426131 4335 SH DFND 1 4335 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8819 153 SH DFND 1 153 0 0 ISHARES TR CALIF MUN BD ETF 464288356 627065 10878 SH DFND 9 3272 0 7606 ISHARES TR GLB INFRASTR ETF 464288372 233500666 3506016 SH DFND 1 1618619 0 1887397 ISHARES TR GLB INFRASTR ETF 464288372 5025370 75456 SH OTR 1 75456 0 0 ISHARES TR GLB INFRASTR ETF 464288372 18711070 280947 SH DFND 4 280947 0 0 ISHARES TR GLB INFRASTR ETF 464288372 183883 2761 SH DFND 9 2761 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 53821 589 SH DFND 1 589 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 233013 2550 SH OTR 1 2550 0 0 ISHARES TR NATIONAL MUN ETF 464288414 440871895 4096561 SH DFND 1 4072382 0 24179 ISHARES TR NATIONAL MUN ETF 464288414 81997292 761915 SH OTR 1 753315 7146 1454 ISHARES TR NATIONAL MUN ETF 464288414 53257623 494781 SH DFND 9 6548 0 488233 ISHARES TR INTL SEL DIV ETF 464288448 77947231 1881420 SH DFND 1 1874558 0 6862 ISHARES TR INTL SEL DIV ETF 464288448 10401208 251055 SH OTR 1 244434 6271 350 ISHARES TR INTL SEL DIV ETF 464288448 2595788 62652 SH DFND 9 1236 0 61416 ISHARES TR IBOXX HI YD ETF 464288513 44699151 558949 SH DFND 1 557068 0 1881 ISHARES TR IBOXX HI YD ETF 464288513 4901521 61292 SH OTR 1 61192 0 100 ISHARES TR IBOXX HI YD ETF 464288513 13349520 166930 SH DFND 9 6689 0 160241 ISHARES TR CRE U S REIT ETF 464288521 168791838 2540133 SH DFND 1 2509674 0 30459 ISHARES TR CRE U S REIT ETF 464288521 16948471 255056 SH OTR 1 253826 230 1000 ISHARES TR ESG MSCI KLD ETF 464288570 44859827 315049 SH DFND 1 315049 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 763495 5362 SH OTR 1 5362 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 319950 2247 SH DFND 9 0 0 2247 ISHARES TR MBS ETF 464288588 25435710 269104 SH DFND 1 257484 0 11620 ISHARES TR MBS ETF 464288588 2408086 25477 SH OTR 1 25477 0 0 ISHARES TR MBS ETF 464288588 557008 5893 SH DFND 9 915 0 4978 ISHARES TR GOV/CRED BD ETF 464288596 3317169 31949 SH DFND 1 31949 0 0 ISHARES TR INTRM GOV CR ETF 464288612 23461954 221141 SH DFND 1 215353 0 5788 ISHARES TR INTRM GOV CR ETF 464288612 4259396 40147 SH OTR 1 40147 0 0 ISHARES TR INTRM GOV CR ETF 464288612 242851 2289 SH DFND 9 2289 0 0 ISHARES TR USD INV GRDE ETF 464288620 5545116 108113 SH DFND 1 108113 0 0 ISHARES TR USD INV GRDE ETF 464288620 21952 428 SH OTR 1 0 0 428 ISHARES TR ISHS 5-10YR INVT 464288638 62108622 1168114 SH DFND 1 1115632 0 52482 ISHARES TR ISHS 5-10YR INVT 464288638 4508071 84786 SH OTR 1 84528 258 0 ISHARES TR ISHS 5-10YR INVT 464288638 3341947 62854 SH DFND 4 62854 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 459549 8643 SH DFND 9 8643 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 65799287 1255472 SH DFND 1 1249575 0 5897 ISHARES TR ISHS 1-5YR INVS 464288646 5220298 99605 SH OTR 1 99605 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1796038 34269 SH DFND 4 34269 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 211237 2105 SH DFND 1 1568 0 537 ISHARES TR 10-20 YR TRS ETF 464288653 25790 257 SH OTR 1 257 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 25727833 256381 SH DFND 4 256381 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1837021 18304 SH DFND 9 383 0 17921 ISHARES TR 3 7 YR TREAS BD 464288661 22514695 191696 SH DFND 1 191296 0 400 ISHARES TR 3 7 YR TREAS BD 464288661 1341279 11420 SH OTR 1 10906 514 0 ISHARES TR 3 7 YR TREAS BD 464288661 116628 993 SH DFND 4 993 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18674 159 SH DFND 9 0 0 159 ISHARES TR TRUST ISHARE 0-1 464288679 4157326 37674 SH DFND 1 36974 0 700 ISHARES TR TRUST ISHARE 0-1 464288679 271240 2458 SH OTR 1 2458 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 336899 3053 SH DFND 4 3053 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 290884 2636 SH DFND 9 2636 0 0 ISHARES TR PFD AND INCM SEC 464288687 36963271 1212308 SH DFND 1 1207069 0 5239 ISHARES TR PFD AND INCM SEC 464288687 6080194 199416 SH OTR 1 186288 0 13128 ISHARES TR PFD AND INCM SEC 464288687 2537588 83224 SH DFND 9 36336 0 46888 ISHARES TR GLOBAL MATER ETF 464288695 34927 330 SH DFND 1 330 0 0 ISHARES TR MRNING SM CP ETF 464288703 62655 800 SH OTR 1 800 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 50125 250 SH DFND 1 250 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5132 76 SH DFND 1 76 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7718 40 SH DFND 1 40 0 0 ISHARES TR US HOME CONS ETF 464288752 269872 2583 SH DFND 1 2583 0 0 ISHARES TR US AER DEF ETF 464288760 1756575 7246 SH DFND 1 7246 0 0 ISHARES TR US AER DEF ETF 464288760 248965 1027 SH OTR 1 1027 0 0 ISHARES TR US AER DEF ETF 464288760 125086 516 SH DFND 9 3 0 513 ISHARES TR US REGNL BKS ETF 464288778 7267434 116821 SH DFND 1 116821 0 0 ISHARES TR US REGNL BKS ETF 464288778 1244 20 SH OTR 1 20 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 594147 4227 SH DFND 1 4227 0 0 ISHARES TR US BR DEL SE ETF 464288794 248618 1418 SH DFND 1 1418 0 0 ISHARES TR ESG OPTIMIZED 464288802 3228265 20922 SH DFND 1 20922 0 0 ISHARES TR ESG OPTIMIZED 464288802 92580 600 SH OTR 1 600 0 0 ISHARES TR ESG OPTIMIZED 464288802 9496239 61544 SH DFND 4 61544 0 0 ISHARES TR U.S. MED DVC ETF 464288810 347945 7042 SH DFND 1 7042 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4743 96 SH DFND 9 96 0 0 ISHARES TR US HLTHCR PR ETF 464288828 103190 1865 SH DFND 1 1865 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7082 128 SH DFND 9 128 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 42394 1576 SH DFND 1 1576 0 0 ISHARES TR MICRO-CAP ETF 464288869 34007 170 SH DFND 1 170 0 0 ISHARES TR EAFE VALUE ETF 464288877 782820356 10226262 SH DFND 1 10086419 0 139843 ISHARES TR EAFE VALUE ETF 464288877 75823158 990505 SH OTR 1 982767 3957 3781 ISHARES TR EAFE VALUE ETF 464288877 223661070 2921011 SH DFND 9 19168 0 2901843 ISHARES TR EAFE GRWTH ETF 464288885 161192331 1295550 SH DFND 1 1282915 0 12635 ISHARES TR EAFE GRWTH ETF 464288885 20944863 168340 SH OTR 1 165090 3240 10 ISHARES TR EAFE GRWTH ETF 464288885 11678108 93757 SH DFND 9 1269 0 92488 ISHARES TR MSCI EURO FL ETF 464289180 74081 1900 SH DFND 1 1900 0 0 ISHARES TR RUS TP200 VL ETF 464289420 93172 886 SH DFND 1 886 0 0 ISHARES TR RUS TP200 VL ETF 464289420 77294 735 SH DFND 9 735 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1821025 6266 SH DFND 1 6266 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4651726 16003 SH DFND 9 6602 0 9401 ISHARES TR RUS TOP 200 ETF 464289446 54005 292 SH DFND 1 292 0 0 ISHARES TR 10+ YR INVST GRD 464289511 158176 3161 SH DFND 1 3161 0 0 ISHARES TR 10+ YR INVST GRD 464289511 988590 19756 SH DFND 9 11253 0 8503 ISHARES TR CORE 80 20 ETF 464289859 42066 431 SH DFND 1 431 0 0 ISHARES TR CORE 80 20 ETF 464289859 34843 357 SH DFND 9 0 0 357 ISHARES TR CORE 60 BALA ETF 464289867 13900 200 SH DFND 1 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 5236050 97925 SH DFND 1 97925 0 0 ISHARES SILVER TR ISHARES 46428Q109 139503 2609 SH OTR 1 2609 0 0 ISHARES SILVER TR ISHARES 46428Q109 152550 2853 SH DFND 9 144 0 2709 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7150 250 SH DFND 1 250 0 0 ISHARES TR US TREAS BD ETF 46429B267 28790572 1263853 SH DFND 1 1176099 0 87754 ISHARES TR US TREAS BD ETF 46429B267 1230507 54017 SH OTR 1 54017 0 0 ISHARES TR US TREAS BD ETF 46429B267 233131 10234 SH DFND 4 10234 0 0 ISHARES TR US TREAS BD ETF 46429B267 493849 21679 SH DFND 9 2181 0 19498 ISHARES TR MSCI INDIA ETF 46429B598 304045 6156 SH DFND 1 6156 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 26774806 524482 SH DFND 1 430252 0 94230 ISHARES TR FLTG RATE NT ETF 46429B655 890006 17434 SH OTR 1 17334 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 27415 537 SH DFND 9 0 0 537 ISHARES TR CORE HIGH DV ETF 46429B663 991886 36187 SH DFND 1 36187 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23984 875 SH OTR 1 875 0 0 ISHARES TR MSCI CHINA ETF 46429B671 30462 597 SH DFND 1 597 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 124987 1425 SH DFND 1 1425 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 147790 1685 SH DFND 9 658 0 1027 ISHARES TR MSCI USA MIN ETF 46429B697 56093420 581520 SH DFND 1 575702 0 5818 ISHARES TR MSCI USA MIN ETF 46429B697 8815287 91388 SH OTR 1 81646 8032 1710 ISHARES TR MSCI USA MIN ETF 46429B697 102923 1067 SH DFND 9 927 0 140 ISHARES TR 0-5 YR TIPS ETF 46429B747 10420 102 SH DFND 1 102 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13792 135 SH DFND 9 0 0 135 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5066 100 SH DFND 1 100 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 16238 294 SH DFND 1 294 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 97436 1125 SH DFND 1 1125 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4509 42 SH DFND 1 42 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 373 4 SH DFND 1 4 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1427 47 SH DFND 1 47 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32758705 149290 SH DFND 1 148659 0 631 ISHARES TR MSCI USA QLT FCT 46432F339 4568094 20818 SH OTR 1 20818 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6144 28 SH DFND 9 6 0 22 ISHARES TR MSCI USA SZE FT 46432F370 11588 65 SH OTR 1 65 0 0 ISHARES TR MSCI USA VALUE 46432F388 2041459 10217 SH DFND 1 10217 0 0 ISHARES TR MSCI USA VALUE 46432F388 380438 1904 SH OTR 1 1904 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7303993 21305 SH DFND 1 20560 0 745 ISHARES TR MSCI USA MMENTM 46432F396 655834 1913 SH OTR 1 1913 0 0 ISHARES TR MSCI USA MMENTM 46432F396 768981 2243 SH DFND 9 473 0 1770 ISHARES TR CORE MSCI TOTAL 46432F834 758476569 7947156 SH DFND 1 551318 0 7395838 ISHARES TR CORE MSCI TOTAL 46432F834 6176495 64716 SH OTR 1 64716 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 347229235 3638194 SH DFND 4 3638194 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12407 130 SH DFND 9 0 0 130 ISHARES TR CORE MSCI EAFE 46432F842 2614869022 27074643 SH DFND 1 26705628 0 369015 ISHARES TR CORE MSCI EAFE 46432F842 276224112 2860055 SH OTR 1 2836260 14763 9032 ISHARES TR CORE MSCI EAFE 46432F842 9389894 97224 SH DFND 4 97224 0 0 ISHARES TR CORE MSCI EAFE 46432F842 575552978 5958451 SH DFND 9 46293 0 5912158 ISHARES TR CORE 1 5 YR USD 46432F859 770311 15965 SH DFND 1 6965 0 9000 ISHARES TR CORE 1 5 YR USD 46432F859 68708 1424 SH OTR 1 1424 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 69756 3150 SH DFND 1 3150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1770494835 21372463 SH DFND 1 21142416 0 230047 ISHARES INC CORE MSCI EMKT 46434G103 203436732 2455779 SH OTR 1 2443555 7461 4763 ISHARES INC CORE MSCI EMKT 46434G103 435838375 5260361 SH DFND 9 33135 0 5227226 ISHARES INC MSCI EMRG CHN 46434G764 200075578 1955773 SH DFND 1 1939686 0 16087 ISHARES INC MSCI EMRG CHN 46434G764 9645867 94290 SH OTR 1 94090 200 0 ISHARES INC MSCI EMRG CHN 46434G764 2406013 23518 SH DFND 9 393 0 23125 ISHARES INC MSCI TAIWAN ETF 46434G772 15314 141 SH DFND 1 141 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 24043 812 SH OTR 1 812 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 9283723 99536 SH DFND 1 97036 0 2500 ISHARES INC MSCI JAPAN ETF 46434G822 323927 3473 SH OTR 1 3473 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 128621 1379 SH DFND 9 0 0 1379 ISHARES INC MSCI GBL ETF NEW 46434G848 18957 326 SH OTR 1 326 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 132293 2275 SH DFND 9 0 0 2275 ISHARES INC MSCI GBL GOLD MN 46434G855 21512 333 SH DFND 1 333 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 51487 797 SH DFND 9 0 0 797 ISHARES INC ESG AWR MSCI EM 46434G863 53580230 979708 SH DFND 1 964532 0 15176 ISHARES INC ESG AWR MSCI EM 46434G863 8483403 155118 SH OTR 1 155118 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 42266619 772840 SH DFND 4 772840 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7766 142 SH DFND 9 0 0 142 ISHARES INC EMNG MKTS EQT 46434G889 227619 3107 SH DFND 1 3107 0 0 ISHARES TR INTERNATIONAL SL 46434V266 32554 752 SH DFND 1 752 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 55992 1367 SH DFND 1 1367 0 0 ISHARES TR U S EQUITY FACTR 46434V282 14597 193 SH DFND 1 193 0 0 ISHARES TR US SML CAP EQT 46434V290 1844931 20697 SH DFND 1 20697 0 0 ISHARES TR US SML CAP EQT 46434V290 2674 30 SH OTR 1 0 0 30 ISHARES TR 0-5YR HI YL CP 46434V407 41816 986 SH DFND 1 986 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 31079 833 SH DFND 1 833 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 338752 6352 SH DFND 1 6352 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 977671 19731 SH DFND 1 19131 0 600 ISHARES TR MSCI INTL QUALTY 46434V456 44595 900 SH OTR 1 900 0 0 ISHARES TR LOW CA OP MS ETF 46434V464 242851 960 SH DFND 1 960 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 1128783 24459 SH DFND 1 24459 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 80763 1750 SH OTR 1 1750 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 1965069 42580 SH DFND 9 4576 0 38004 ISHARES TR CORE DIV GRWTH 46434V621 5681067 74958 SH DFND 1 74958 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1093335 21800 SH DFND 1 21800 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 41577 829 SH OTR 1 829 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 147850 5353 SH DFND 1 5353 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 531768 19253 SH OTR 1 19253 0 0 ISHARES TR CORE MSCI PAC 46434V696 310515 3790 SH DFND 1 3790 0 0 ISHARES TR CORE MSCI PAC 46434V696 276514 3375 SH OTR 1 3375 0 0 ISHARES TR CORE MSCI EURO 46434V738 3098658 41222 SH DFND 1 41222 0 0 ISHARES TR CORE MSCI EURO 46434V738 313384 4169 SH OTR 1 4169 0 0 ISHARES TR YLD OPTIM BD 46434V787 11053 488 SH DFND 1 488 0 0 ISHARES TR HDG MSCI EAFE 46434V803 30655118 653279 SH DFND 1 653279 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4865559 103688 SH OTR 1 103688 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1060731 22604 SH DFND 9 8210 0 14394 ISHARES TR TRS FLT RT BD 46434V860 350866 6930 SH DFND 1 6930 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1747524 27085 SH DFND 1 27085 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 87102 1350 SH OTR 1 1350 0 0 ISHARES TR CONV BD ETF 46435G102 165445 1359 SH DFND 1 601 0 758 ISHARES TR CONV BD ETF 46435G102 365 3 SH DFND 9 0 0 3 ISHARES TR ESG AWRE USD ETF 46435G193 40470 1748 SH DFND 9 0 0 1748 ISHARES TR INVT GRAD SY ETF 46435G219 271 6 SH DFND 1 6 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 114679 4589 SH DFND 9 2681 0 1908 ISHARES TR HIGH YLD SYSTM B 46435G250 13096 280 SH DFND 1 280 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 515032 11012 SH DFND 9 11012 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 34317542 374523 SH DFND 1 369080 0 5443 ISHARES TR RUSEL 2500 ETF 46435G268 728917 7955 SH OTR 1 7663 0 292 ISHARES TR CORE MSCI INTL 46435G326 792545 8904 SH DFND 1 8904 0 0 ISHARES TR CORE MSCI INTL 46435G326 145620 1636 SH OTR 1 1636 0 0 ISHARES TR CORE MSCI INTL 46435G326 70765 795 SH DFND 9 573 0 222 ISHARES TR MSCI UK ETF NEW 46435G334 66580 1443 SH DFND 1 1443 0 0 ISHARES TR MORTGE REL ETF 46435G342 154901 7025 SH DFND 1 7025 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2467213 58996 SH DFND 1 58996 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 9650090 230753 SH OTR 1 230753 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 4568832 109249 SH DFND 9 2712 0 106537 ISHARES TR ESG AWR MSCI USA 46435G425 742571 4537 SH DFND 1 4537 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 258926 1582 SH DFND 9 1515 0 67 ISHARES TR ESG ADVNCD HY BD 46435G441 162150 3471 SH DFND 9 1432 0 2039 ISHARES TR FALN ANGLS USD 46435G474 3786 139 SH DFND 1 139 0 0 ISHARES TR FALN ANGLS USD 46435G474 3655983 134210 SH DFND 9 14253 0 119957 ISHARES TR ESG AW MSCI EAFE 46435G516 64929039 631544 SH DFND 1 602330 0 29214 ISHARES TR ESG AW MSCI EAFE 46435G516 11267462 109595 SH OTR 1 109351 0 244 ISHARES TR ESG AW MSCI EAFE 46435G516 55948894 544197 SH DFND 4 544197 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 216518 2106 SH DFND 9 2081 0 25 ISHARES TR INTL DIV GRWTH 46435G524 2302007 26180 SH DFND 1 26180 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 447153 5000 SH DFND 1 5000 0 0 ISHARES TR CORE INTL AGGR 46435G672 106665 2108 SH DFND 1 2108 0 0 ISHARES TR CORE INTL AGGR 46435G672 14623 289 SH OTR 1 289 0 0 ISHARES TR CORE INTL AGGR 46435G672 253 5 SH DFND 9 0 0 5 ISHARES TR IBONDS DEC2026 46435GAA0 15832294 653417 SH DFND 1 641574 0 11843 ISHARES TR IBONDS DEC2026 46435GAA0 1477860 60993 SH OTR 1 60293 0 700 ISHARES TR CYBERSECURITY 46435U135 123848 2040 SH DFND 1 2040 0 0 ISHARES TR ESG MSCI LEADR 46435U218 136477 1028 SH DFND 1 1028 0 0 ISHARES TR IBONDS DEC 26 46435U259 13774324 537218 SH DFND 1 537218 0 0 ISHARES TR IBONDS DEC 26 46435U259 2964047 115602 SH OTR 1 115602 0 0 ISHARES TR IBONDS DEC 27 46435U283 15670363 616458 SH DFND 1 615111 0 1347 ISHARES TR IBONDS DEC 27 46435U283 3273233 128766 SH OTR 1 127506 0 1260 ISHARES TR IBONDS DEC 28 46435U325 15529132 607081 SH DFND 1 605739 0 1342 ISHARES TR IBONDS DEC 28 46435U325 3136338 122609 SH OTR 1 121609 1000 0 ISHARES TR IBDS DEC28 ETF 46435U515 18194267 720565 SH DFND 1 690388 0 30177 ISHARES TR IBDS DEC28 ETF 46435U515 1275302 50507 SH OTR 1 46566 0 3941 ISHARES TR ESG AWR US AGRGT 46435U549 5639562 118953 SH DFND 1 112790 0 6163 ISHARES TR ESG AWR US AGRGT 46435U549 1334876 28156 SH OTR 1 28156 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 267250 5637 SH DFND 9 5637 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 241960 3177 SH DFND 1 3177 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 94438 1240 SH DFND 9 0 0 1240 ISHARES TR ESG AWARE MSCI 46435U663 30762 550 SH DFND 1 550 0 0 ISHARES TR US INFRASTRUC 46435U713 464794 7373 SH DFND 1 2169 0 5204 ISHARES TR US INFRASTRUC 46435U713 102503 1626 SH DFND 9 526 0 1100 ISHARES TR SYSTEMATIC BD ET 46435U796 42583 480 SH DFND 9 49 0 431 ISHARES TR BROAD USD HIGH 46435U853 42972668 1160796 SH DFND 1 1155644 0 5152 ISHARES TR BROAD USD HIGH 46435U853 2834362 76563 SH OTR 1 76563 0 0 ISHARES TR CORE DIVID ETF 46435U861 137122 2226 SH DFND 1 2226 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 17407278 718715 SH DFND 1 696577 0 22138 ISHARES TR IBONDS 27 ETF 46435UAA9 1381727 57049 SH OTR 1 52946 0 4103 ISHARES TR IBONDS DEC 2033 46436E130 19814613 769649 SH DFND 1 734272 0 35377 ISHARES TR IBONDS DEC 2033 46436E130 2424819 94186 SH OTR 1 94186 0 0 ISHARES TR CLIMATE CONSCI 46436E155 2831 34 SH DFND 1 34 0 0 ISHARES TR IBONDS DEC 2029 46436E163 8956475 352756 SH DFND 1 351405 0 1351 ISHARES TR IBONDS DEC 2029 46436E163 1803223 71021 SH OTR 1 71021 0 0 ISHARES TR IBONDS DEC 29 46436E205 15678069 676946 SH DFND 1 634895 0 42051 ISHARES TR IBONDS DEC 29 46436E205 886403 38273 SH OTR 1 38273 0 0 ISHARES TR IBONDS DEC 2032 46436E296 59801 2635 SH DFND 1 0 0 2635 ISHARES TR IBONDS DEC 2032 46436E312 21187309 841100 SH DFND 1 819675 0 21425 ISHARES TR IBONDS DEC 2032 46436E312 1689317 67063 SH OTR 1 67063 0 0 ISHARES TR MSCI US GARP ETF 46436E403 366687 4442 SH OTR 1 4442 0 0 ISHARES TR IBONDS DEC 2031 46436E460 34727 1720 SH DFND 1 0 0 1720 ISHARES TR IBONDS DEC 2031 46436E486 17010713 816253 SH DFND 1 782620 0 33633 ISHARES TR IBONDS DEC 2031 46436E486 1586382 76122 SH OTR 1 76122 0 0 ISHARES TR US TECH BRKTHR 46436E502 98872 1378 SH DFND 1 1378 0 0 ISHARES TR IBON 2026 TE ETF 46436E528 9060 400 SH DFND 1 400 0 0 ISHARES TR US SML CP VALUE 46436E536 78118 1869 SH DFND 9 1869 0 0 ISHARES TR ESG SELECT SCRE 46436E551 45214 867 SH DFND 1 867 0 0 ISHARES TR ESG SELECT SCRE 46436E569 233748 4116 SH DFND 9 0 0 4116 ISHARES TR IBOND DEC 2030 46436E593 65654 3360 SH DFND 1 0 0 3360 ISHARES TR ESG ADVAN ETF 46436E619 3199397 73634 SH DFND 4 73634 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 2071688 20579 SH DFND 1 20579 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 64630 642 SH OTR 1 146 496 0 ISHARES TR 0-3 MTH TREASURY 46436E718 3108682 30879 SH DFND 9 497 0 30382 ISHARES TR IBONDS DEC 2030 46436E726 24142737 1107465 SH DFND 1 1061255 0 46210 ISHARES TR IBONDS DEC 2030 46436E726 1904426 87359 SH OTR 1 87359 0 0 ISHARES TR IBONDS DEC 2030 46436E726 68605 3147 SH DFND 9 0 0 3147 ISHARES TR ESG EAFE ETF 46436E759 169369 2002 SH DFND 9 0 0 2002 ISHARES TR ESG MSCI USA ETF 46436E767 446007 6422 SH DFND 9 3047 0 3375 ISHARES TR IBONDS 29 TRM TS 46436E825 88657 4095 SH DFND 1 500 0 3595 ISHARES TR IBONDS 28 TRM TS 46436E833 49815 2250 SH DFND 1 0 0 2250 ISHARES TR IBONDS 28 TRM TS 46436E833 17712 800 SH OTR 1 0 0 800 ISHARES TR IBONDS 27 TRM TS 46436E841 35143 1571 SH DFND 1 1370 0 201 ISHARES TR IBONDS 27 TRM TS 46436E841 17896 800 SH OTR 1 0 0 800 ISHARES TR IBONDS 26 TRM TS 46436E858 11445 500 SH OTR 1 0 0 500 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 103026 2575 SH DFND 1 1575 0 1000 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10892089 327188 SH DFND 1 312481 13284 1423 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7075556 212543 SH OTR 1 7595 0 204948 ISHARES TR IBONDS DEC 2031 46438G356 4966913 192516 SH DFND 1 192516 0 0 ISHARES TR IBONDS DEC 2031 46438G356 838010 32481 SH OTR 1 32481 0 0 ISHARES TR IBONDS DEC 2035 46438G372 3083931 120419 SH DFND 1 120419 0 0 ISHARES TR LONG TERM MUNI 46438G448 25866 505 SH DFND 9 71 0 434 ISHARES TR IBONDS DEC 2034 46438G653 8814304 338361 SH DFND 1 335819 0 2542 ISHARES TR IBONDS DEC 2034 46438G653 1139609 43747 SH OTR 1 43747 0 0 ISHARES TR IBONDS DEC 2030 46438G687 6252546 241691 SH DFND 1 240364 0 1327 ISHARES TR IBONDS DEC 2030 46438G687 1768111 68346 SH OTR 1 68346 0 0 ISHARES ETHEREUM TR SHS 46438R105 1071016 90077 SH DFND 1 90077 0 0 ISHARES ETHEREUM TR SHS 46438R105 36859 3100 SH OTR 1 3100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 684997 83843 SH DFND 1 53484 0 30359 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36022 4409 SH OTR 1 3931 0 478 I3 VERTICALS INC COM CL A 46571Y107 235 11 SH DFND 1 0 0 11 ITRON INC COM 465741106 185174 2140 SH DFND 1 88 0 2052 ITRON INC COM 465741106 14710 170 SH OTR 1 0 0 170 IVANHOE ELECTRIC INC COM 46578C108 20056 2087 SH DFND 1 0 0 2087 IVANHOE ELECTRIC INC COM 46578C108 33770 3514 SH OTR 1 0 0 3514 JBG SMITH PPTYS COM 46590V100 43614 2973 SH DFND 1 259 0 2714 JOYY INC ADS REPSTG COM A 46591M109 1218307 18462 SH DFND 1 14483 0 3979 JOYY INC ADS REPSTG COM A 46591M109 342951 5197 SH OTR 1 5173 0 24 J & J SNACK FOODS CORP COM 466032109 132063 1798 SH DFND 1 1308 0 490 JPMORGAN CHASE & CO COM 46625H100 924328203 2823842 SH DFND 1 2591889 0 231953 JPMORGAN CHASE & CO COM 46625H100 499 10 SH Put DFND 1 0 0 10 JPMORGAN CHASE & CO COM 46625H100 201003861 614071 SH OTR 1 582486 5399 26186 JPMORGAN CHASE & CO COM 46625H100 1248 25 SH Put OTR 1 0 0 25 JPMORGAN CHASE & CO COM 46625H100 11609413 35467 SH DFND 4 35467 0 0 JPMORGAN CHASE & CO COM 46625H100 4450580 13567 SH DFND 9 7571 0 5996 JABIL INC COM 466313103 6380851 16553 SH DFND 1 7216 0 9337 JABIL INC COM 466313103 75939 197 SH OTR 1 0 16 181 JABIL INC COM 466313103 237070 615 SH DFND 4 615 0 0 JABIL INC COM 466313103 83648 217 SH DFND 9 217 0 0 JACK IN THE BOX INC COM 466367109 1296 82 SH DFND 1 82 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2099163 26902 SH DFND 1 12181 0 14721 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 229487 2782 SH DFND 1 2782 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 144919 3147 SH OTR 1 3147 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5227974 113521 SH DFND 9 113047 0 474 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1452355 18675 SH DFND 1 18675 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 883085 11726 SH DFND 1 11726 0 0 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 329014 3310 SH DFND 1 3310 0 0 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 383288 6402 SH DFND 1 6402 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 100401 2185 SH DFND 1 0 0 2185 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1297120 22966 SH DFND 1 20377 0 2589 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 337129 5969 SH OTR 1 4531 0 1438 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 429814 7610 SH DFND 9 0 0 7610 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 18612 146 SH DFND 9 0 0 146 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 36698 470 SH DFND 1 470 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 70728 525 SH DFND 1 525 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10739 212 SH DFND 1 212 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 203430 4016 SH OTR 1 4016 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 58803 1153 SH DFND 1 653 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 71349 1520 SH DFND 1 1520 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 150208 3200 SH OTR 1 3200 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 282253 3905 SH DFND 1 3905 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 397278 7856 SH DFND 1 6405 0 1451 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 400465 7919 SH DFND 9 4122 0 3797 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4332 72 SH DFND 1 72 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 128562 1035 SH DFND 1 1035 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1001798 16300 SH DFND 1 13391 0 2909 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 586390 9541 SH OTR 1 7941 0 1600 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 555292 9035 SH DFND 9 0 0 9035 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 468283 9240 SH DFND 1 9240 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 15183 154 SH DFND 1 154 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 56736 617 SH DFND 1 617 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 46658 894 SH DFND 1 894 0 0 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 4035 80 SH DFND 1 80 0 0 DAKOTA GOLD CORP COM 46655E100 2126 499 SH DFND 1 0 0 499 JACKSON FINANCIAL INC COM CL A 46817M107 205 2 SH DFND 1 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 3224592 25592 SH DFND 1 21128 0 4464 JACOBS SOLUTIONS INC COM 46982L108 438228 3478 SH OTR 1 2980 0 498 JACOBS SOLUTIONS INC COM 46982L108 17269 137 SH DFND 9 137 0 0 DEFI DEVELOPMENT CORP COM 47100L301 10584 3600 SH DFND 1 3600 0 0 JANUX THERAPEUTICS INC COM 47103J105 25129 1636 SH DFND 1 1000 0 636 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 160970 1590 SH OTR 1 1590 0 0 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 10805 211 SH DFND 9 211 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3916555 82715 SH DFND 1 82668 0 47 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5635 119 SH DFND 9 119 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5228290 103551 SH DFND 1 88501 0 15050 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 129456 2564 SH OTR 1 2564 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 158815 3530 SH DFND 1 3530 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 32258 717 SH DFND 9 717 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 17965 1525 SH OTR 1 1525 0 0 JD.COM INC SPON ADS CL A 47215P106 1403260 55073 SH DFND 1 27396 0 27677 JD.COM INC SPON ADS CL A 47215P106 198209 7779 SH OTR 1 7423 0 356 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1421782 28447 SH DFND 1 21724 0 6723 JEFFERIES FINANCIAL GROUP IN COM 47233W109 15144 303 SH OTR 1 0 0 303 JEFFERIES FINANCIAL GROUP IN COM 47233W109 250200 5006 SH DFND 4 5006 0 0 JEFFERSON CAPITAL INC COM 47248R103 46728 2400 SH DFND 1 2400 0 0 JETBLUE AIRWAYS CORP COM 477143101 47072 8215 SH DFND 1 0 0 8215 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5174 308 SH DFND 1 196 0 112 JBT MAREL CORPORATION COM 477839104 591890 4082 SH DFND 1 3636 0 446 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 45036 505 SH DFND 1 505 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 66571 1499 SH DFND 1 1499 0 0 JOHNSON & JOHNSON COM 478160104 457121111 1799902 SH DFND 1 1621061 0 178841 JOHNSON & JOHNSON COM 478160104 170819714 672598 SH OTR 1 626742 14672 31184 JOHNSON & JOHNSON COM 478160104 5187845 20427 SH DFND 4 20427 0 0 JOHNSON & JOHNSON COM 478160104 1867147 7343 SH DFND 9 3118 0 4225 JOHNSON OUTDOORS INC CL A 479167108 47467 1031 SH DFND 1 1022 0 9 JOHNSON OUTDOORS INC CL A 479167108 1703 37 SH OTR 1 37 0 0 JONES LANG LASALLE INC COM 48020Q107 715364 2308 SH DFND 1 23 0 2285 JONES LANG LASALLE INC COM 48020Q107 31925 103 SH OTR 1 0 11 92 JONES LANG LASALLE INC COM 48020Q107 128319 414 SH DFND 4 414 0 0 JONES LANG LASALLE INC COM 48020Q107 11779 38 SH DFND 9 38 0 0 ZIFF DAVIS INC COM 48123V102 60854 1162 SH DFND 1 407 0 755 ZIFF DAVIS INC COM 48123V102 26394 504 SH OTR 1 0 0 504 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 33455 970 SH DFND 1 970 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 635 90 SH DFND 1 90 0 0 OPENLANE INC COM 48238T109 3175 77 SH DFND 1 0 0 77 OPENLANE INC COM 48238T109 14640 355 SH OTR 1 0 0 355 KB FINL GROUP INC SPONSORED ADR 48241A105 4562297 43467 SH DFND 1 7714 0 35753 KB FINL GROUP INC SPONSORED ADR 48241A105 290950 2772 SH OTR 1 1908 0 864 KB FINL GROUP INC SPONSORED ADR 48241A105 2099 20 SH DFND 9 20 0 0 KBR INC COM 48242W106 82734 2396 SH DFND 1 752 0 1644 KBR INC COM 48242W106 11291 327 SH OTR 1 0 0 327 KLA CORP COM NEW 482480100 146953286 487068 SH DFND 1 407943 0 79125 KLA CORP COM NEW 482480100 14763877 48934 SH OTR 1 41448 340 7146 KLA CORP COM NEW 482480100 2102315 6968 SH DFND 4 6968 0 0 KLA CORP COM NEW 482480100 959739 3178 SH DFND 9 3178 0 0 KE HLDGS INC SPONSORED ADS 482497104 418696 28816 SH DFND 1 0 0 28816 KE HLDGS INC SPONSORED ADS 482497104 9706 668 SH OTR 1 0 0 668 KE HLDGS INC SPONSORED ADS 482497104 406825 27999 SH DFND 4 27999 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 11654 1035 SH DFND 1 1035 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 45502 4041 SH OTR 1 4041 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5964 872 SH DFND 1 44 0 828 KKR & CO INC COM 48251W104 4160846 45335 SH DFND 1 17068 0 28267 KKR & CO INC COM 48251W104 572799 6241 SH OTR 1 5407 0 834 KKR & CO INC COM 48251W104 688534 7502 SH DFND 4 7502 0 0 KKR & CO INC COM 48251W104 106057 1153 SH DFND 9 1153 0 0 KT CORP SPONSORED ADR 48268K101 1526550 88342 SH DFND 1 54419 0 33923 KT CORP SPONSORED ADR 48268K101 472763 27359 SH OTR 1 26275 0 1084 KT CORP SPONSORED ADR 48268K101 396127 22924 SH DFND 4 22924 0 0 KADANT INC COM 48282T104 89556 285 SH DFND 1 264 0 21 KADANT INC COM 48282T104 75415 240 SH OTR 1 0 240 0 KAILERA THERAPEUTICS INC COMMON STOCK 482931102 110436 5013 SH DFND 1 5013 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 278772 1425 SH DFND 1 1250 0 175 KANZHUN LIMITED SPONSORED ADS 48553T106 46461 3610 SH DFND 1 2361 0 1249 KANZHUN LIMITED SPONSORED ADS 48553T106 1302946 101239 SH DFND 4 101239 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 2116095 24424 SH DFND 4 24424 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 954770 19126 SH DFND 1 19114 0 12 KARMAN HLDGS INC COMMON STOCK 485924104 19020 381 SH OTR 1 368 0 13 KARMAN HLDGS INC COMMON STOCK 485924104 16674 334 SH DFND 9 334 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 650425 47030 SH DFND 1 3530 0 43500 KAYNE ANDERSON ENERGY INFRST COM 486606106 165960 12000 SH OTR 1 12000 0 0 KB HOME COM 48666K109 936784 14967 SH DFND 1 4191 0 10776 KB HOME COM 48666K109 86437 1381 SH OTR 1 0 0 1381 KB HOME COM 48666K109 501 8 SH DFND 9 8 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 28700 5000 SH DFND 1 5000 0 0 KEARNY FINL CORP MD COM 48716P108 5922 626 SH DFND 1 0 0 626 KELLY SVCS INC CL A 488152208 8584 699 SH OTR 1 0 0 699 KEMPER CORP COM 488401100 55376 2054 SH DFND 1 876 0 1178 KEMPER CORP COM 488401100 67804 2515 SH OTR 1 1115 1400 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 14340 1000 SH DFND 1 1000 0 0 KENNAMETAL INC COM 489170100 440999 12582 SH DFND 1 12157 0 425 KENVUE INC COM 49177J102 1924358 100699 SH DFND 1 61775 0 38924 KENVUE INC COM 49177J102 166410 8708 SH OTR 1 2973 0 5735 KENVUE INC COM 49177J102 14600 764 SH DFND 4 764 0 0 KENVUE INC COM 49177J102 1261 66 SH DFND 9 66 0 0 KEROS THERAPEUTICS INC COM 492327101 107 10 SH DFND 1 10 0 0 KEURIG DR PEPPER INC COM 49271V100 1012438 30933 SH DFND 1 14906 0 16027 KEURIG DR PEPPER INC COM 49271V100 253886 7757 SH OTR 1 4356 0 3401 KEURIG DR PEPPER INC COM 49271V100 950643 29045 SH DFND 4 29045 0 0 KEURIG DR PEPPER INC COM 49271V100 2900 88 SH DFND 9 88 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 17760 500 SH DFND 1 0 0 500 KEYCORP COM 493267108 3594533 155945 SH DFND 1 138536 0 17409 KEYCORP COM 493267108 533078 23127 SH OTR 1 22946 145 36 KEYCORP COM 493267108 130509 5662 SH DFND 4 5662 0 0 KEYCORP COM 493267108 4334 188 SH DFND 9 188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11752200 33571 SH DFND 1 26771 0 6800 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2901380 8288 SH OTR 1 3909 3918 461 KEYSIGHT TECHNOLOGIES INC COM 49338L103 448790 1282 SH DFND 4 1282 0 0 KFORCE INC COM 493732101 267257 5696 SH DFND 1 4946 0 750 KFORCE INC COM 493732101 4974 106 SH OTR 1 0 0 106 KILROY REALTY CORP COM 49427F108 235161 6276 SH DFND 1 25 0 6251 KILROY REALTY CORP COM 49427F108 76364 2038 SH OTR 1 0 0 2038 KILROY REALTY CORP COM 49427F108 109263 2916 SH DFND 4 2916 0 0 KILROY REALTY CORP COM 49427F108 150 4 SH DFND 9 4 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1522329 59466 SH DFND 1 0 0 59466 KIMBALL ELECTRONICS INC COM 49428J109 168448 6580 SH OTR 1 5625 270 685 KIMBELL RTY PARTNERS LP UNIT 49435R102 9270 638 SH DFND 1 638 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 145300 10000 SH OTR 1 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 16784052 152902 SH DFND 1 140808 0 12094 KIMBERLY-CLARK CORP COM 494368103 8681709 79090 SH OTR 1 77145 0 1945 KIMBERLY-CLARK CORP COM 494368103 400990 3653 SH DFND 4 3653 0 0 KIMBERLY-CLARK CORP COM 494368103 61142 557 SH DFND 9 557 0 0 KIMCO REALTY CORP COM 49446R109 3405596 134343 SH DFND 1 8233 0 126110 KIMCO REALTY CORP COM 49446R109 80080 3159 SH OTR 1 2924 0 235 KIMCO REALTY CORP COM 49446R109 122821 4845 SH DFND 4 4845 0 0 KIMCO REALTY CORP COM 49446R109 61729 2435 SH DFND 9 2435 0 0 KINDER MORGAN INC DEL COM 49456B101 6176317 193191 SH DFND 1 149670 0 43521 KINDER MORGAN INC DEL COM 49456B101 608134 19022 SH OTR 1 14674 1815 2533 KINDER MORGAN INC DEL COM 49456B101 159275 4982 SH DFND 4 4982 0 0 KINDER MORGAN INC DEL COM 49456B101 34847 1090 SH DFND 9 1090 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 391 92 SH DFND 1 0 0 92 KINROSS GOLD CORP COM 496902404 908449 38461 SH DFND 1 20695 0 17766 KINROSS GOLD CORP COM 496902404 48232 2042 SH OTR 1 1000 958 84 KINSALE CAP GROUP INC COM 49714P108 415230 1259 SH DFND 1 769 0 490 KINSALE CAP GROUP INC COM 49714P108 6926 21 SH OTR 1 0 0 21 KINSALE CAP GROUP INC COM 49714P108 26054 79 SH DFND 9 79 0 0 KIRBY CORP COM 497266106 193757 1425 SH DFND 1 105 0 1320 KIRBY CORP COM 497266106 40791 300 SH OTR 1 300 0 0 KIRBY CORP COM 497266106 143176 1053 SH DFND 4 1053 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 820806 28922 SH DFND 1 23456 0 5466 KITE REALTY GROUP TRUST COM NEW 49803T300 84941 2993 SH OTR 1 0 2760 233 KLAVIYO INC COM SER A 49845K101 25202 1669 SH DFND 1 0 0 1669 KLAVIYO INC COM SER A 49845K101 8109 537 SH OTR 1 0 0 537 KNIFE RIVER CORP COMMON STOCK 498894104 33443187 399799 SH DFND 1 398961 0 838 KNIFE RIVER CORP COMMON STOCK 498894104 276379 3304 SH OTR 1 3158 146 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1156058 14846 SH DFND 1 10804 0 4042 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56533 726 SH OTR 1 471 0 255 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 112444 1444 SH DFND 4 1444 0 0 KNOWLES CORP COM 49926D109 909242 21920 SH DFND 1 21100 0 820 KNOWLES CORP COM 49926D109 500083 12056 SH OTR 1 8053 4003 0 KODIAK GAS SVCS INC COM 50012A108 182040 2423 SH DFND 1 2226 0 197 KOHLS CORP COM 500255104 294365 16612 SH DFND 1 4825 0 11787 KOHLS CORP COM 500255104 17879 1009 SH OTR 1 100 0 909 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4132952 152002 SH DFND 1 68938 0 83064 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 198161 7288 SH OTR 1 3393 1936 1959 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23547 866 SH DFND 9 866 0 0 KONTOOR BRANDS INC COM 50050N103 679804 8157 SH DFND 1 7581 0 576 KONTOOR BRANDS INC COM 50050N103 99758 1197 SH OTR 1 313 884 0 KONTOOR BRANDS INC COM 50050N103 32920 395 SH DFND 9 395 0 0 KOPIN CORP COM 500600101 1120 250 SH DFND 1 250 0 0 KOPPERS HOLDINGS INC COM 50060P106 23034 513 SH DFND 1 0 0 513 KOREA ELEC PWR CORP SPONSORED ADR 500631106 133197 11008 SH DFND 1 0 0 11008 KOREA ELEC PWR CORP SPONSORED ADR 500631106 7405 612 SH OTR 1 0 0 612 KORN FERRY COM NEW 500643200 877258 13176 SH DFND 1 12831 0 345 KORN FERRY COM NEW 500643200 932 14 SH OTR 1 0 0 14 KOSMOS ENERGY LTD COM 500688106 14719 6976 SH DFND 1 0 0 6976 KOSMOS ENERGY LTD COM 500688106 39736 18832 SH OTR 1 0 0 18832 KRAFT HEINZ CO COM 500754106 603232 25539 SH DFND 1 15384 0 10155 KRAFT HEINZ CO COM 500754106 276779 11718 SH OTR 1 11284 0 434 KRAFT HEINZ CO COM 500754106 300801 12735 SH DFND 4 12735 0 0 KRAFT HEINZ CO COM 500754106 2055 87 SH DFND 9 87 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 7341 300 SH DFND 1 300 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 240245 13895 SH DFND 1 13895 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 24206 1400 SH OTR 1 1400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 655360 13144 SH DFND 1 11588 0 1556 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25827 518 SH OTR 1 312 93 113 KRISPY KREME INC COM 50101L106 13110 3714 SH DFND 1 0 0 3714 KROGER CO COM 501044101 12928606 232822 SH DFND 1 189326 0 43496 KROGER CO COM 501044101 1964763 35382 SH OTR 1 28947 0 6435 KROGER CO COM 501044101 187358 3374 SH DFND 4 3374 0 0 KROGER CO COM 501044101 124809 2243 SH DFND 9 257 0 1986 KRONOS WORLDWIDE INC COM 50105F105 7457 1178 SH DFND 1 0 0 1178 KRYSTAL BIOTECH INC COM 501147102 67644 182 SH DFND 1 47 0 135 KRYSTAL BIOTECH INC COM 501147102 25645 69 SH OTR 1 67 0 2 KULICKE & SOFFA INDS INC COM 501242101 84670 633 SH DFND 1 25 0 608 KULICKE & SOFFA INDS INC COM 501242101 13777 103 SH OTR 1 103 0 0 KURA SUSHI USA INC CL A COM 501270102 3454 60 SH DFND 1 0 0 60 KURA ONCOLOGY INC COM 50127T109 5682 518 SH DFND 1 0 0 518 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 136963 12110 SH DFND 1 3488 0 8622 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13730 1214 SH OTR 1 1048 14 152 KYMERA THERAPEUTICS INC COM 501575104 243559 2124 SH DFND 1 981 0 1143 KYMERA THERAPEUTICS INC COM 501575104 16054 140 SH OTR 1 140 0 0 LCNB CORP COM 50181P100 11434 650 SH DFND 1 650 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1300917 334426 SH DFND 1 0 0 334426 LG DISPLAY CO LTD SPONS ADR REP 50186V102 24033 6178 SH OTR 1 0 0 6178 LGI HOMES INC COM 50187T106 51836 814 SH DFND 1 19 0 795 LGI HOMES INC COM 50187T106 2738 43 SH OTR 1 0 0 43 LKQ CORP COM 501889208 356219 13529 SH DFND 1 10929 0 2600 LKQ CORP COM 501889208 72881 2768 SH OTR 1 0 50 2718 LCI INDS COM 50189K103 389850 3682 SH DFND 1 3245 0 437 LCI INDS COM 50189K103 25578 241 SH DFND 9 241 0 0 LI AUTO INC SPONSORED ADS 50202M102 99461 8472 SH DFND 1 350 0 8122 LI AUTO INC SPONSORED ADS 50202M102 693 59 SH OTR 1 0 0 59 LPL FINL HLDGS INC COM 50212V100 4741238 16832 SH DFND 1 11873 0 4959 LPL FINL HLDGS INC COM 50212V100 151262 537 SH OTR 1 428 0 109 LPL FINL HLDGS INC COM 50212V100 337263 1194 SH DFND 9 1194 0 0 LSB INDS INC COM 502160104 2789 258 SH DFND 1 0 0 258 LSI INDS INC OHIO COM 50216C108 474559 17854 SH DFND 1 17816 0 38 LTC PPTYS INC COM 502175102 173141 4503 SH DFND 1 4315 0 188 LTC PPTYS INC COM 502175102 192250 5000 SH OTR 1 5000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 95157183 327462 SH DFND 1 274795 0 52667 L3HARRIS TECHNOLOGIES INC COM 502431109 8359983 28769 SH OTR 1 27426 167 1176 L3HARRIS TECHNOLOGIES INC COM 502431109 464653 1599 SH DFND 4 1599 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 487733 1677 SH DFND 9 1677 0 0 LABCORP HOLDINGS INC COM SHS 504922105 4912040 17543 SH DFND 1 15249 0 2294 LABCORP HOLDINGS INC COM SHS 504922105 546560 1952 SH OTR 1 1827 0 125 LABCORP HOLDINGS INC COM SHS 504922105 343560 1227 SH DFND 4 1227 0 0 LABCORP HOLDINGS INC COM SHS 504922105 43412 155 SH DFND 9 155 0 0 LA Z BOY INC COM 505336107 45175 1126 SH DFND 1 1031 0 95 LADDER CAP CORP CL A 505743104 21213 2132 SH DFND 1 0 0 2132 LAKELAND FINL CORP COM 511656100 70669 1145 SH DFND 1 899 0 246 LAKELAND FINL CORP COM 511656100 61350 994 SH OTR 1 0 994 0 LAKELAND INDS INC COM 511795106 556 52 SH DFND 1 0 0 52 LAKELAND INDS INC COM 511795106 545 51 SH OTR 1 0 0 51 LAM RESEARCH CORP COM NEW 512807306 149979413 346109 SH DFND 1 293885 0 52224 LAM RESEARCH CORP COM NEW 512807306 10594485 24449 SH OTR 1 20056 138 4255 LAM RESEARCH CORP COM NEW 512807306 8771466 20242 SH DFND 4 20242 0 0 LAM RESEARCH CORP COM NEW 512807306 1672432 3857 SH DFND 9 2258 0 1599 LAMAR ADVERTISING CO CL A 512816109 436120 2796 SH DFND 1 834 0 1962 LAMAR ADVERTISING CO CL A 512816109 47886 307 SH OTR 1 235 0 72 LAMAR ADVERTISING CO CL A 512816109 216812 1390 SH DFND 4 1390 0 0 LAMAR ADVERTISING CO CL A 512816109 25581 164 SH DFND 9 164 0 0 LAMB WESTON HLDGS INC COM 513272104 1436815 33275 SH DFND 1 31330 0 1945 LAMB WESTON HLDGS INC COM 513272104 141328 3273 SH OTR 1 3240 12 21 LAMB WESTON HLDGS INC COM 513272104 9975 231 SH DFND 9 149 0 82 MARZETTI COMPANY COM 513847103 407893 3573 SH DFND 1 2238 0 1335 MARZETTI COMPANY COM 513847103 26371 231 SH OTR 1 82 65 84 MARZETTI COMPANY COM 513847103 26715 234 SH DFND 9 234 0 0 LANDMARK BANCORP INC COM 51504L107 72169 2350 SH OTR 1 2350 0 0 LANDSTAR SYS INC COM 515098101 993515 4804 SH DFND 1 3896 0 908 LANDSTAR SYS INC COM 515098101 90376 437 SH OTR 1 0 333 104 LANDSTAR SYS INC COM 515098101 620 3 SH DFND 9 3 0 0 LANDS END INC NEW COM 51509F105 10 1 SH DFND 1 1 0 0 LANTHEUS HLDGS INC COM 516544103 1323182 11927 SH DFND 1 9827 0 2100 LANTHEUS HLDGS INC COM 516544103 1553 14 SH OTR 1 0 0 14 LARGO INC COM 517097101 1268 2000 SH OTR 1 2000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 3584 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COM 517834107 5801788 125607 SH DFND 1 120208 0 5399 LAS VEGAS SANDS CORP COM 517834107 305408 6612 SH OTR 1 5826 120 666 LAS VEGAS SANDS CORP COM 517834107 11501 249 SH DFND 4 249 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3287875 21495 SH DFND 1 18446 0 3049 LATTICE SEMICONDUCTOR CORP COM 518415104 200836 1313 SH OTR 1 704 0 609 LATTICE SEMICONDUCTOR CORP COM 518415104 909194 5944 SH DFND 4 5944 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 49300 1220 SH DFND 1 1220 0 0 LAUDER ESTEE COS INC CL A 518439104 2810067 35593 SH DFND 1 30419 0 5174 LAUDER ESTEE COS INC CL A 518439104 122767 1555 SH OTR 1 1302 40 213 LAUDER ESTEE COS INC CL A 518439104 12079 153 SH DFND 4 153 0 0 LAUDER ESTEE COS INC CL A 518439104 2141 27 SH DFND 9 27 0 0 LAUREATE ED INC COMMON STOCK 518613203 17034 469 SH DFND 1 0 0 469 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1094 40 SH DFND 1 0 0 40 LAZARD INC COM 52110M109 37075 884 SH DFND 1 416 0 468 LAZARD INC COM 52110M109 9940 237 SH OTR 1 237 0 0 LEAR CORP COM NEW 521865204 517740 3862 SH DFND 1 528 0 3334 LEAR CORP COM NEW 521865204 74671 557 SH OTR 1 0 0 557 LEAR CORP COM NEW 521865204 113415 846 SH DFND 4 846 0 0 LEGGETT & PLATT INC COM 524660107 3605275 307880 SH DFND 1 302449 0 5431 LEGGETT & PLATT INC COM 524660107 8970 766 SH OTR 1 766 0 0 LEGALZOOM COM INC COM 52466B103 215 35 SH DFND 1 0 0 35 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12338 304 SH DFND 1 304 0 0 LEGACY HOUSING CORP COM 52472M101 3257 124 SH DFND 1 0 0 124 LEGENCE CORP CL A 52476L109 156908 1841 SH DFND 1 1841 0 0 LEGENCE CORP CL A 52476L109 852 10 SH DFND 9 10 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 250852 8686 SH DFND 1 0 0 8686 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2657 92 SH OTR 1 0 0 92 LEIDOS HOLDINGS INC COM 525327102 648299 6296 SH DFND 1 3645 0 2651 LEIDOS HOLDINGS INC COM 525327102 54575 530 SH OTR 1 0 40 490 LEIDOS HOLDINGS INC COM 525327102 8752 85 SH DFND 4 85 0 0 LEIDOS HOLDINGS INC COM 525327102 2989 29 SH DFND 9 16 0 13 LEMAITRE VASCULAR INC COM 525558201 31283 326 SH DFND 1 107 0 219 LEMONADE INC COM 52567D107 226439 3481 SH DFND 1 3136 0 345 HAPPEN INC COM NEW 52603A208 18417 888 SH DFND 1 0 0 888 LENNAR CORP CL A 526057104 13867140 153245 SH DFND 1 147134 0 6111 LENNAR CORP CL A 526057104 36740 406 SH OTR 1 184 0 222 LENNAR CORP CL A 526057104 22170 245 SH DFND 4 245 0 0 LENNAR CORP CL A 526057104 487930 5373 SH DFND 9 147 0 5226 LENNAR CORP CL B 526057302 33178 374 SH DFND 1 333 0 41 LENNAR CORP CL B 526057302 1153 13 SH DFND 9 13 0 0 LENNOX INTL INC COM 526107107 1696505 2961 SH DFND 1 2373 0 588 LENNOX INTL INC COM 526107107 143810 251 SH OTR 1 0 0 251 LENNOX INTL INC COM 526107107 242931 424 SH DFND 4 424 0 0 LENNOX INTL INC COM 526107107 91474 159 SH DFND 9 159 0 0 LEONARDO DRS INC COM 52661A108 927390 21734 SH DFND 1 20177 0 1557 LEONARDO DRS INC COM 52661A108 19414 455 SH OTR 1 347 0 108 LEONARDO DRS INC COM 52661A108 512 12 SH DFND 9 12 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 298 12 SH DFND 1 0 0 12 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11943 481 SH OTR 1 481 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38907 1567 SH DFND 9 1567 0 0 LEXEO THERAPEUTICS INC COM 52886X107 2751 591 SH DFND 1 0 0 591 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 129977 2856 SH DFND 1 2856 0 0 LXP INDUSTRIAL TRUST COM 529043408 396665 7362 SH DFND 1 7274 0 88 LXP INDUSTRIAL TRUST COM 529043408 144560 2683 SH OTR 1 2683 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 104532 19110 SH DFND 1 19110 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 103335 3105 SH DFND 1 293 0 2812 LIBERTY BROADBAND CORP COM SER A 530307107 765 23 SH OTR 1 0 0 23 LIBERTY BROADBAND CORP COM SER C 530307305 95256 2864 SH DFND 1 1437 0 1427 LIBERTY BROADBAND CORP COM SER C 530307305 931 28 SH OTR 1 0 0 28 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 125866 1243 SH DFND 1 306 0 937 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3240 32 SH OTR 1 0 0 32 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 54827 519 SH DFND 1 439 0 80 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 317 3 SH DFND 9 3 0 0 LIBERTY ENERGY INC COM CL A 53115L104 373050 14244 SH DFND 1 13717 0 527 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 447919 4708 SH DFND 1 2951 0 1757 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 25973 273 SH OTR 1 194 0 79 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1047 11 SH DFND 9 11 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 362940 4146 SH DFND 1 706 0 3440 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 29938 342 SH OTR 1 0 0 342 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 350 4 SH DFND 9 4 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1239 1000 PRN DFND 1 1000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8662041 212097 SH DFND 1 211894 0 203 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16908 414 SH OTR 1 414 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1209885 29625 SH DFND 4 29625 0 0 LIFE360 INC COM 532206109 941 17 SH DFND 1 0 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 464652 1470 SH DFND 1 803 0 667 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52471 166 SH OTR 1 137 0 29 LIFESTANCE HEALTH GROUP INC COM 53228F101 7411 692 SH DFND 1 0 0 692 ELI LILLY & CO COM 532457108 1525382299 1271756 SH DFND 1 1224059 0 47697 ELI LILLY & CO COM 532457108 308 7 SH Put DFND 1 0 0 7 ELI LILLY & CO COM 532457108 84086040 70105 SH OTR 1 61640 947 7518 ELI LILLY & CO COM 532457108 308 7 SH Put OTR 1 0 0 7 ELI LILLY & CO COM 532457108 10853642 9049 SH DFND 4 9049 0 0 ELI LILLY & CO COM 532457108 4583274 3813 SH DFND 9 1695 0 2118 LIMBACH HLDGS INC COM 53263P105 12320 160 SH DFND 1 113 0 47 LINCOLN EDL SVCS CORP COM 533535100 8683 174 SH DFND 1 0 0 174 LINCOLN EDL SVCS CORP COM 533535100 649 13 SH OTR 1 0 0 13 LINCOLN INTL INC CL A 533714101 69223 2900 SH DFND 4 2900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 683689 2575 SH DFND 1 2321 0 254 LINCOLN ELEC HLDGS INC COM 533900106 58943 222 SH OTR 1 141 0 81 LINCOLN ELEC HLDGS INC COM 533900106 358439 1350 SH DFND 4 1350 0 0 LINCOLN ELEC HLDGS INC COM 533900106 36112 136 SH DFND 9 136 0 0 LINCOLN NATL CORP IND COM 534187109 818035 23141 SH DFND 1 15892 0 7249 LINCOLN NATL CORP IND COM 534187109 220973 6251 SH OTR 1 5376 0 875 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 480 17 SH DFND 1 0 0 17 LINDSAY CORP COM 535555106 13742 111 SH DFND 1 90 0 21 LINEAGE INC COM 53566V106 158858 3673 SH DFND 1 55 0 3618 LINEAGE INC COM 53566V106 12283 284 SH OTR 1 0 82 202 LIONSGATE STUDIOS CORP COM 53626N102 321250 20983 SH DFND 1 20570 0 413 LIQUIDITY SVCS INC COM 53635B107 4342 111 SH DFND 1 0 0 111 LIQUIDITY SVCS INC COM 53635B107 95766 2448 SH OTR 1 0 2448 0 LIQUIDIA CORPORATION COM NEW 53635D202 5741 72 SH DFND 1 0 0 72 LISTED FDS TR SPEAR ALPHA ETF 53656F383 71083 1226 SH DFND 1 1226 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 9225 500 SH DFND 9 0 0 500 LISTED FDS TR ROUN MA SEVE ETF 53656G498 142039 2209 SH DFND 1 2209 0 0 LITHIA MTRS INC COM 536797103 131011 451 SH DFND 1 93 0 358 LITHIA MTRS INC COM 536797103 137983 475 SH OTR 1 450 0 25 LITHIUM AMERS CORP NEW COM SHS 53681J103 8378 2176 SH DFND 1 535 0 1641 LITHIUM AMERS CORP NEW COM SHS 53681J103 3072 798 SH OTR 1 535 263 0 LITTELFUSE INC COM 537008104 1559050 3424 SH DFND 1 1422 0 2002 LITTELFUSE INC COM 537008104 251343 552 SH OTR 1 496 12 44 LITTELFUSE INC COM 537008104 26409 58 SH DFND 9 58 0 0 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 9183 300 SH DFND 1 300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2937084 16040 SH DFND 1 10702 0 5338 LIVE NATION ENTERTAINMENT IN COM 538034109 105837 578 SH OTR 1 98 0 480 LIVE NATION ENTERTAINMENT IN COM 538034109 20691 113 SH DFND 4 113 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 68301 373 SH DFND 9 373 0 0 LIVE OAK BANCSHARES INC COM 53803X105 26219 642 SH DFND 1 0 0 642 LIVERAMP HLDGS INC COM 53815P108 211048 5607 SH DFND 1 5384 0 223 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3343511 573501 SH DFND 1 439932 0 133569 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 325238 55787 SH OTR 1 16307 17091 22389 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5317 912 SH DFND 9 912 0 0 LOAR HOLDINGS INC COM SHS 53947R105 224257 2782 SH DFND 1 2483 0 299 LOAR HOLDINGS INC COM SHS 53947R105 39257 487 SH OTR 1 314 0 173 LOAR HOLDINGS INC COM SHS 53947R105 998355 12385 SH DFND 4 12385 0 0 LOCKHEED MARTIN CORP COM 539830109 54541768 107058 SH DFND 1 99463 0 7595 LOCKHEED MARTIN CORP COM 539830109 7400926 14527 SH OTR 1 13538 217 772 LOCKHEED MARTIN CORP COM 539830109 829401 1628 SH DFND 4 1628 0 0 LOCKHEED MARTIN CORP COM 539830109 262050 513 SH DFND 9 388 0 125 LOEWS CORP COM 540424108 968399 8554 SH DFND 1 3202 0 5352 LOEWS CORP COM 540424108 100530 888 SH OTR 1 792 0 96 LOEWS CORP COM 540424108 14038 124 SH DFND 9 124 0 0 LOUISIANA PAC CORP COM 546347105 377332 4797 SH DFND 1 3983 0 814 LOUISIANA PAC CORP COM 546347105 105798 1345 SH OTR 1 345 0 1000 LOWES COS INC COM 548661107 62790260 284776 SH DFND 1 252666 0 32110 LOWES COS INC COM 548661107 20633 26 SH Put DFND 1 0 0 26 LOWES COS INC COM 548661107 19483158 88363 SH OTR 1 83998 523 3842 LOWES COS INC COM 548661107 28569 36 SH Put OTR 1 0 0 36 LOWES COS INC COM 548661107 1719602 7799 SH DFND 4 7799 0 0 LOWES COS INC COM 548661107 426361 1931 SH DFND 9 950 0 981 LUCID GROUP INC COM NEW 549498202 12290 1837 SH DFND 1 1837 0 0 LUCID GROUP INC COM NEW 549498202 1077 161 SH OTR 1 4 0 157 LULULEMON ATHLETICA INC COM 550021109 1429420 12519 SH DFND 1 7758 0 4761 LULULEMON ATHLETICA INC COM 550021109 649570 5689 SH OTR 1 5515 24 150 LULULEMON ATHLETICA INC COM 550021109 96368 844 SH DFND 4 844 0 0 LULULEMON ATHLETICA INC COM 550021109 1485 13 SH DFND 9 13 0 0 LUMEN TECHNOLOGIES INC COM 550241103 112573 14658 SH DFND 1 9996 0 4662 LUMEN TECHNOLOGIES INC COM 550241103 7112 926 SH OTR 1 190 0 736 LUMENTUM HLDGS INC COM 55024U109 21186359 24691 SH DFND 1 21441 0 3250 LUMENTUM HLDGS INC COM 55024U109 1668069 1944 SH OTR 1 1797 2 145 LUMENTUM HLDGS INC COM 55024U109 287450 335 SH DFND 4 335 0 0 LUMENTUM HLDGS INC COM 55024U109 328618 383 SH DFND 9 382 0 1 LYELL IMMUNOPHARMA INC COM NEW 55083R203 815 58 SH DFND 1 58 0 0 LYFT INC CL A COM 55087P104 117143 8018 SH DFND 1 1780 0 6238 LYFT INC CL A COM 55087P104 15633 1070 SH OTR 1 35 0 1035 M & T BK CORP COM 55261F104 2530284 10631 SH DFND 1 4905 0 5726 M & T BK CORP COM 55261F104 471735 1982 SH OTR 1 1504 39 439 M & T BK CORP COM 55261F104 133048 559 SH DFND 4 559 0 0 MBIA INC COM 55262C100 1213 186 SH DFND 1 0 0 186 MDU RES GROUP INC COM 552690109 35581366 1677575 SH DFND 1 1669391 0 8184 MDU RES GROUP INC COM 552690109 269409 12702 SH OTR 1 12117 585 0 MFA FINL INC COM 55272X607 103441 10675 SH DFND 1 10675 0 0 MFA FINL INC COM 55272X607 48935 5050 SH OTR 1 5050 0 0 ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 13200 3000 SH OTR 1 3000 0 0 ABERDEEN MUN INCOME FD SH BEN INT 552738106 11690 2080 SH DFND 1 2080 0 0 MGE ENERGY INC COM 55277P104 2968708 36408 SH DFND 1 36257 0 151 MGE ENERGY INC COM 55277P104 45010 552 SH OTR 1 517 0 35 MGIC INVT CORP WIS COM 552848103 286822 10171 SH DFND 1 5742 0 4429 MGIC INVT CORP WIS COM 552848103 173233 6143 SH OTR 1 3000 0 3143 MBX BIOSCIENCES INC COM 55287L101 5962 108 SH DFND 1 0 0 108 MGM RESORTS INTERNATIONAL COM 552953101 838827 17545 SH DFND 1 9821 0 7724 MGM RESORTS INTERNATIONAL COM 552953101 28256 591 SH OTR 1 0 77 514 MGP INGREDIENTS INC NEW COM 55303J106 2085 119 SH DFND 1 0 0 119 MGP INGREDIENTS INC NEW COM 55303J106 29819 1702 SH OTR 1 0 1702 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3878 4000 PRN DFND 1 4000 0 0 M/I HOMES INC COM 55305B101 398437 2478 SH DFND 1 2268 0 210 MKS INC. COM 55306N104 2799571 6294 SH DFND 1 3554 0 2740 MKS INC. COM 55306N104 32025 72 SH OTR 1 0 0 72 MKS INC. COM 55306N104 179699 404 SH DFND 4 404 0 0 MNTN INC CL A 55318A108 1435 156 SH DFND 1 156 0 0 MP MATERIALS CORP COM CL A 553368101 22386077 399680 SH DFND 1 390314 0 9366 MP MATERIALS CORP COM CL A 553368101 2009751 35882 SH OTR 1 35198 102 582 MP MATERIALS CORP COM CL A 553368101 239318 4273 SH DFND 9 4273 0 0 MPLX LP COM UNIT REP LTD 55336V100 2310769 41022 SH DFND 1 41022 0 0 MPLX LP COM UNIT REP LTD 55336V100 1054498 18720 SH OTR 1 12685 0 6035 MSA SAFETY INC COM 553498106 240921 1380 SH DFND 1 845 0 535 MSA SAFETY INC COM 553498106 9253 53 SH OTR 1 0 0 53 MSC INDL DIRECT INC CL A 553530106 75533 635 SH DFND 1 251 0 384 MSC INDL DIRECT INC CL A 553530106 315931 2656 SH OTR 1 0 760 1896 MSC INDL DIRECT INC CL A 553530106 119 1 SH DFND 9 1 0 0 MSCI INC COM 55354G100 1866053 3332 SH DFND 1 995 0 2337 MSCI INC COM 55354G100 68884 123 SH OTR 1 4 6 113 MSCI INC COM 55354G100 188173 336 SH DFND 4 336 0 0 MSCI INC COM 55354G100 59922 107 SH DFND 9 107 0 0 MVB FINL CORP COM 553810102 348 12 SH DFND 1 0 0 12 MYR GROUP INC COM 55405W104 1030324 2059 SH DFND 1 1768 0 291 MYR GROUP INC COM 55405W104 61049 122 SH OTR 1 62 0 60 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1502461 3950 SH DFND 1 174 0 3776 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 78356 206 SH OTR 1 0 0 206 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 737918 1940 SH DFND 4 1940 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 91288 240 SH DFND 9 240 0 0 MACERICH CO COM 554382101 179706 7134 SH DFND 1 273 0 6861 MACERICH CO COM 554382101 6650 264 SH OTR 1 0 0 264 MACERICH CO COM 554382101 1511 60 SH DFND 9 60 0 0 MACYS INC COM 55616P104 311425 13224 SH DFND 1 6174 0 7050 MACYS INC COM 55616P104 116737 4957 SH OTR 1 1622 2699 636 MACYS INC COM 55616P104 100088 4250 SH DFND 4 4250 0 0 MACYS INC COM 55616P104 1036 44 SH DFND 9 44 0 0 MADDEN STEVEN LTD COM 556269108 93967 2232 SH DFND 1 458 0 1774 MADDEN STEVEN LTD COM 556269108 4252 101 SH OTR 1 0 101 0 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 11154 286 SH DFND 1 0 0 286 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 143091 3669 SH DFND 4 3669 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 227463 2812 SH DFND 1 2726 0 86 MADISON SQUARE GRDN SPRT COR CL A 55825T103 447248 1113 SH DFND 1 679 0 434 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6028 15 SH OTR 1 0 12 3 SPHERE ENTERTAINMENT CO CL A 55826T102 1176258 6798 SH DFND 1 6617 0 181 MADRIGAL PHARMACEUTICALS INC COM 558868105 550374 1025 SH DFND 1 748 0 277 MADRIGAL PHARMACEUTICALS INC COM 558868105 27384 51 SH OTR 1 0 0 51 MAGNA INTL INC COM 559222401 6849126 104312 SH DFND 1 97529 0 6783 MAGNA INTL INC COM 559222401 929352 14154 SH OTR 1 13149 149 856 MAGNERA CORP COM SHS 55939A107 24781 2109 SH DFND 1 0 0 2109 MAGNERA CORP COM SHS 55939A107 317 27 SH OTR 1 27 0 0 MAGNITE INC COM 55955D100 11198 590 SH DFND 1 0 0 590 MAGNITE INC COM 55955D100 3454 182 SH OTR 1 0 0 182 MAGNOLIA OIL & GAS CORP CL A 559663109 209909 8206 SH DFND 1 6261 0 1945 MAGNOLIA OIL & GAS CORP CL A 559663109 20541 803 SH OTR 1 803 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 26654 1042 SH DFND 9 1042 0 0 MAIN STR CAP CORP COM 56035L104 77197 1488 SH DFND 1 1358 0 130 MAIN STR CAP CORP COM 56035L104 166016 3200 SH OTR 1 3200 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3572 235 SH OTR 1 235 0 0 MALIBU BOATS INC COM CL A 56117J100 477995 17426 SH DFND 1 17361 0 65 MAMAS CREATIONS INC COM 56146T103 8925 500 SH DFND 1 500 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1378484 121079 SH DFND 1 121079 0 0 MANHATTAN ASSOCIATES INC COM 562750109 855692 6145 SH DFND 1 4863 0 1282 MANHATTAN ASSOCIATES INC COM 562750109 47485 341 SH OTR 1 248 21 72 MANHATTAN ASSOCIATES INC COM 562750109 160695 1154 SH DFND 4 1154 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13926 100 SH DFND 9 100 0 0 MANITOWOC CO INC COM NEW 563571405 21391 1540 SH DFND 1 1473 0 67 MANNKIND CORP COM NEW 56400P706 3033 712 SH DFND 1 0 0 712 MANPOWERGROUP INC WIS COM 56418H100 91078 2697 SH DFND 1 0 0 2697 MANPOWERGROUP INC WIS COM 56418H100 44003 1303 SH OTR 1 0 0 1303 MANULIFE FINL CORP COM 56501R106 9581709 236527 SH DFND 1 166454 0 70073 MANULIFE FINL CORP COM 56501R106 1009509 24920 SH OTR 1 21685 1813 1422 MANULIFE FINL CORP COM 56501R106 76643 1892 SH DFND 9 1892 0 0 MAPLEBEAR INC COM 565394103 6191202 130754 SH DFND 1 128823 0 1931 MAPLEBEAR INC COM 565394103 758168 16012 SH OTR 1 15944 0 68 MARA HOLDINGS INC COM 565788106 59241 4265 SH DFND 1 150 0 4115 MARA HOLDINGS INC COM 565788106 187821 13522 SH OTR 1 13000 0 522 MARATHON PETE CORP COM 56585A102 322971548 1263236 SH DFND 1 1242850 0 20386 MARATHON PETE CORP COM 56585A102 59022441 230854 SH OTR 1 222650 7319 885 MARATHON PETE CORP COM 56585A102 532049 2081 SH DFND 4 2081 0 0 MARATHON PETE CORP COM 56585A102 62429 243 SH DFND 9 243 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6228 998 SH DFND 1 0 0 998 MARCUS & MILLICHAP INC COM 566324109 259210 8316 SH DFND 1 8254 0 62 MARCUS & MILLICHAP INC COM 566324109 49560 1590 SH OTR 1 0 1590 0 MARCUS CORP DEL COM 566330106 9384 400 SH DFND 1 400 0 0 MARINEMAX INC COM 567908108 54784 1496 SH DFND 1 800 0 696 MARKEL GROUP INC COM 570535104 1824111 934 SH DFND 1 575 0 359 MARKEL GROUP INC COM 570535104 2562349 1312 SH OTR 1 1289 0 23 MARKEL GROUP INC COM 570535104 3906 2 SH DFND 9 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 116781 1029 SH DFND 1 481 0 548 MARQETA INC CLASS A COM 57142B104 245626 60499 SH DFND 1 59363 0 1136 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 249097 2445 SH DFND 1 1745 0 700 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7132 70 SH OTR 1 70 0 0 MARSH & MCLENNAN COS INC COM 571748102 14730128 88379 SH DFND 1 60749 0 27630 MARSH & MCLENNAN COS INC COM 571748102 6824137 40944 SH OTR 1 32272 339 8333 MARSH & MCLENNAN COS INC COM 571748102 323506 1941 SH DFND 4 1941 0 0 MARSH & MCLENNAN COS INC COM 571748102 561782 3367 SH DFND 9 3367 0 0 MARRIOTT INTL INC NEW CL A 571903202 28586201 77137 SH DFND 1 67168 0 9969 MARRIOTT INTL INC NEW CL A 571903202 5015194 13533 SH OTR 1 9389 54 4090 MARRIOTT INTL INC NEW CL A 571903202 3296769 8896 SH DFND 4 8896 0 0 MARRIOTT INTL INC NEW CL A 571903202 15963 43 SH DFND 9 43 0 0 MARTEN TRANS LTD COM 573075108 3478311 200479 SH DFND 1 199089 0 1390 MARTEN TRANS LTD COM 573075108 677 39 SH OTR 1 0 0 39 MARTIN MARIETTA MATLS INC COM 573284106 4874845 8453 SH DFND 1 3422 0 5031 MARTIN MARIETTA MATLS INC COM 573284106 769895 1335 SH OTR 1 1077 6 252 MARTIN MARIETTA MATLS INC COM 573284106 14994 26 SH DFND 4 26 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1730 3 SH DFND 9 3 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20790 9000 SH DFND 1 9000 0 0 MARVELL TECHNOLOGY INC COM 573874104 30703522 103070 SH DFND 1 70113 0 32957 MARVELL TECHNOLOGY INC COM 573874104 8020689 26925 SH OTR 1 25631 88 1206 MARVELL TECHNOLOGY INC COM 573874104 1581498 5309 SH DFND 4 5309 0 0 MARVELL TECHNOLOGY INC COM 573874104 585621 1963 SH DFND 9 1109 0 854 MASCO CORP COM 574599106 6816284 83769 SH DFND 1 80645 0 3124 MASCO CORP COM 574599106 798321 9811 SH OTR 1 8607 0 1204 MASCO CORP COM 574599106 140607 1728 SH DFND 4 1728 0 0 MASCO CORP COM 574599106 11393 140 SH DFND 9 140 0 0 MASTEC INC COM 576323109 3151238 7574 SH DFND 1 4499 0 3075 MASTEC INC COM 576323109 2293739 5513 SH OTR 1 5471 0 42 MASTEC INC COM 576323109 139380 335 SH DFND 4 335 0 0 MASTERCARD INCORPORATED CL A 57636Q104 367525997 715588 SH DFND 1 667236 0 48352 MASTERCARD INCORPORATED CL A 57636Q104 66422861 129328 SH OTR 1 120247 1364 7717 MASTERCARD INCORPORATED CL A 57636Q104 4800106 9346 SH DFND 4 9346 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1211234 2355 SH DFND 9 1914 0 441 MASTERBRAND INC COMMON STOCK 57638P104 815904 79291 SH DFND 1 12692 0 66599 MASTERBRAND INC COMMON STOCK 57638P104 17143 1666 SH OTR 1 1666 0 0 MATADOR RES CO COM 576485205 917545 18432 SH DFND 1 16034 0 2398 MATADOR RES CO COM 576485205 120169 2414 SH DFND 4 2414 0 0 MATADOR RES CO COM 576485205 17373 349 SH DFND 9 349 0 0 MATCH GROUP INC NEW COM 57667L107 1033400 27159 SH DFND 1 3882 0 23277 MATCH GROUP INC NEW COM 57667L107 222440 5846 SH OTR 1 2988 0 2858 MATCH GROUP INC NEW COM 57667L107 236138 6206 SH DFND 4 6206 0 0 MATERION CORP COM 576690101 805630 2709 SH DFND 1 2287 0 422 MATERION CORP COM 576690101 180516 607 SH OTR 1 0 604 3 MATSON INC COM 57686G105 107649 560 SH DFND 1 184 0 376 MATSON INC COM 57686G105 135907 707 SH OTR 1 0 0 707 MATTEL INC COM 577081102 151223 10895 SH DFND 1 3005 0 7890 MATTEL INC COM 577081102 107681 7758 SH DFND 4 7758 0 0 MATTHEWS INTL CORP CL A 577128101 55348 2056 SH DFND 1 1970 0 86 MAXLINEAR INC COM 57776J100 619665 4840 SH DFND 1 2151 0 2689 MAXLINEAR INC COM 57776J100 39049 305 SH OTR 1 217 0 88 MAXIMUS INC COM 577933104 231544 4307 SH DFND 1 2755 0 1552 MAXIMUS INC COM 577933104 1828 34 SH OTR 1 0 0 34 MAYVILLE ENGR CO INC COM 578605107 426482 11385 SH DFND 4 11385 0 0 MAZE THERAPEUTICS INC COM 578784100 2387 80 SH DFND 1 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 1219106 24179 SH DFND 1 13352 0 10827 MCCORMICK & CO INC COM NON VTG 579780206 450906 8943 SH OTR 1 6658 0 2285 MCCORMICK & CO INC COM NON VTG 579780206 12050 239 SH DFND 4 239 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2703 53 SH DFND 9 53 0 0 MCDONALDS CORP COM 580135101 167681402 620330 SH DFND 1 575824 0 44506 MCDONALDS CORP COM 580135101 62017764 229432 SH OTR 1 213511 3576 12345 MCDONALDS CORP COM 580135101 1875681 6939 SH DFND 4 6939 0 0 MCDONALDS CORP COM 580135101 448559 1656 SH DFND 9 1017 0 639 MCGRATH RENTCORP COM 580589109 246901 2040 SH DFND 1 2023 0 17 MCKESSON CORP COM 58155Q103 41606358 55064 SH DFND 1 48233 0 6831 MCKESSON CORP COM 58155Q103 15786751 20893 SH OTR 1 20040 14 839 MCKESSON CORP COM 58155Q103 1618495 2142 SH DFND 4 2142 0 0 MCKESSON CORP COM 58155Q103 588697 778 SH DFND 9 778 0 0 MEDIAALPHA INC CL A 58450V104 490 39 SH DFND 1 0 0 39 MEDICAL PROPERTIES TRUST INC COM 58463J304 149698 32402 SH DFND 1 9734 0 22668 MEDICAL PROPERTIES TRUST INC COM 58463J304 21252 4600 SH OTR 1 4600 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 41313 1631 SH DFND 1 15 0 1616 MEDPACE HLDGS INC COM 58506Q109 2958819 5587 SH DFND 1 5191 0 396 MEDPACE HLDGS INC COM 58506Q109 169998 321 SH OTR 1 305 0 16 MEDPACE HLDGS INC COM 58506Q109 110684 209 SH DFND 4 209 0 0 MEDPACE HLDGS INC COM 58506Q109 34424 65 SH DFND 9 65 0 0 MEDLINE INC COM CL A 58507V107 736266 18668 SH DFND 1 18372 0 296 MEDLINE INC COM CL A 58507V107 62039 1573 SH OTR 1 1573 0 0 MEDLINE INC COM CL A 58507V107 226267 5737 SH DFND 4 5737 0 0 MEDLINE INC COM CL A 58507V107 187376 4751 SH DFND 9 4751 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 215596 40910 SH DFND 1 38885 0 2025 MELCO RESORTS AND ENTMNT LTD ADR 585464100 53269 10108 SH OTR 1 9981 127 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 506 96 SH DFND 9 96 0 0 MERCADOLIBRE INC COM 58733R102 55051450 32433 SH DFND 1 31236 0 1197 MERCADOLIBRE INC COM 58733R102 6032524 3554 SH OTR 1 3487 16 51 MERCADOLIBRE INC COM 58733R102 539772 318 SH DFND 9 318 0 0 MERCANTILE BK CORP COM 587376104 184548 3214 SH DFND 1 3103 0 111 MERCHANTS BANCORP IND COM 58844R108 9300 186 SH DFND 1 0 0 186 MERCK & CO INC COM 58933Y105 154086021 1199113 SH DFND 1 1069365 0 129748 MERCK & CO INC COM 58933Y105 42717256 332430 SH OTR 1 316974 2640 12816 MERCK & CO INC COM 58933Y105 2934426 22836 SH DFND 4 22836 0 0 MERCK & CO INC COM 58933Y105 894159 6950 SH DFND 9 2646 0 4304 MERCURY SYS INC COM 589378108 229124 1873 SH DFND 1 571 0 1302 MERCURY SYS INC COM 589378108 156093 1276 SH OTR 1 0 1255 21 MERCURY GENL CORP NEW COM 589400100 36677 344 SH DFND 1 0 0 344 MERCURY GENL CORP NEW COM 589400100 6184 58 SH OTR 1 0 0 58 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4 13 SH DFND 1 13 0 0 MERIT MED SYS INC COM 589889104 170508 2459 SH DFND 1 1753 0 706 MERIT MED SYS INC COM 589889104 3606 52 SH OTR 1 0 0 52 MERITAGE HOMES CORP COM 59001A102 827432 9868 SH DFND 1 2663 0 7205 MERITAGE HOMES CORP COM 59001A102 107915 1287 SH OTR 1 168 0 1119 MESA LABS INC COM 59064R109 12344 124 SH DFND 1 31 0 93 MESA LABS INC COM 59064R109 109206 1097 SH OTR 1 475 622 0 MESA RTY TR UNIT BEN INT 590660106 10357 3341 SH DFND 1 3341 0 0 MESOBLAST LTD SPONS ADR 590717401 4330 320 SH DFND 1 0 0 320 MESOBLAST LTD SPONS ADR 590717401 1218 90 SH OTR 1 0 90 0 PATHWARD FINANCIAL INC COM 59100U108 345802 3972 SH DFND 1 3972 0 0 PATHWARD FINANCIAL INC COM 59100U108 38829 446 SH OTR 1 446 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 5355 4500 SH DFND 1 4500 0 0 METHANEX CORP COM 59151K108 307913 6672 SH DFND 1 4169 0 2503 METHANEX CORP COM 59151K108 6923 150 SH OTR 1 150 0 0 METHODE ELECTRS INC COM 591520200 4913 259 SH DFND 1 259 0 0 METLIFE INC COM 59156R108 5808984 68656 SH DFND 1 35671 0 32985 METLIFE INC COM 59156R108 754552 8918 SH OTR 1 5192 0 3726 METLIFE INC COM 59156R108 368307 4353 SH DFND 4 4353 0 0 METLIFE INC COM 59156R108 81178 959 SH DFND 9 959 0 0 METROCITY BANKSHARES INC COM 59165J105 10229 285 SH DFND 1 0 0 285 METROCITY BANKSHARES INC COM 59165J105 1184 33 SH OTR 1 0 0 33 METROPOLITAN BK HLDG CORP COM 591774104 5926 60 SH DFND 1 0 0 60 METTLER TOLEDO INTERNATIONAL COM 592688105 2146216 1680 SH DFND 1 1215 0 465 METTLER TOLEDO INTERNATIONAL COM 592688105 384531 301 SH OTR 1 272 8 21 METTLER TOLEDO INTERNATIONAL COM 592688105 177574 139 SH DFND 4 139 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2555 2 SH DFND 9 2 0 0 MEXICO FD INC COM 592835102 26638 1218 SH OTR 1 1218 0 0 MICROSOFT CORP COM 594918104 1661061790 4453010 SH DFND 1 3995493 0 457517 MICROSOFT CORP COM 594918104 59331 9 SH Put DFND 1 0 0 9 MICROSOFT CORP COM 594918104 357589655 958634 SH OTR 1 884742 16759 57133 MICROSOFT CORP COM 594918104 118661 18 SH Put OTR 1 0 0 18 MICROSOFT CORP COM 594918104 30970359 83026 SH DFND 4 83026 0 0 MICROSOFT CORP COM 594918104 9747969 26086 SH DFND 9 18400 0 7686 MICROVISION INC DEL COM NEW 594960304 65 200 SH DFND 1 200 0 0 STRATEGY INC CL A NEW 594972408 458903 5279 SH DFND 1 2318 0 2961 STRATEGY INC CL A NEW 594972408 15821 182 SH OTR 1 0 0 182 STRATEGY INC CL A NEW 594972408 869 10 SH DFND 9 10 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26179689 287058 SH DFND 1 271367 0 15691 MICROCHIP TECHNOLOGY INC. COM 595017104 8042928 88190 SH OTR 1 86565 270 1355 MICROCHIP TECHNOLOGY INC. COM 595017104 191611 2101 SH DFND 4 2101 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 53208 583 SH DFND 9 583 0 0 MICRON TECHNOLOGY INC COM 595112103 800598230 693585 SH DFND 1 618923 0 74662 MICRON TECHNOLOGY INC COM 595112103 71159670 61648 SH OTR 1 59295 65 2288 MICRON TECHNOLOGY INC COM 595112103 12364754 10712 SH DFND 4 10712 0 0 MICRON TECHNOLOGY INC COM 595112103 3361970 2912 SH DFND 9 1815 0 1097 MICROVAST HOLDINGS INC COM 59516C106 1686 1441 SH OTR 1 0 0 1441 MID-AMER APT CMNTYS INC COM 59522J103 601055 4326 SH DFND 1 1666 0 2660 MID-AMER APT CMNTYS INC COM 59522J103 37931 273 SH OTR 1 56 9 208 MID-AMER APT CMNTYS INC COM 59522J103 15283 110 SH DFND 4 110 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4170 30 SH DFND 9 30 0 0 MID PENN BANCORP INC COM 59540G107 218168 6262 SH DFND 1 0 0 6262 MID PENN BANCORP INC COM 59540G107 3101 89 SH OTR 1 0 89 0 MIDDLEBY CORP COM 596278101 396483 2305 SH DFND 1 1757 0 548 MIDDLESEX WTR CO COM 596680108 23138 412 SH DFND 1 0 0 412 MIDDLESEX WTR CO COM 596680108 842 15 SH OTR 1 0 15 0 MIDLAND STATES BANCORP INC COM 597742105 54464 1749 SH DFND 1 8 0 1741 MILESTONE PHARMACEUTICALS IN COM 59935V107 4288 3200 SH DFND 1 3200 0 0 MILLERKNOLL INC COM 600544100 503521 24610 SH DFND 1 24541 0 69 MILLER INDS INC TENN COM NEW 600551204 498355 9743 SH DFND 1 9725 0 18 MILLROSE PPTYS INC COM CL A 601137102 145592 4845 SH DFND 1 291 0 4554 MILLROSE PPTYS INC COM CL A 601137102 871 29 SH OTR 1 0 0 29 MIMEDX GROUP INC COM 602496101 231 60 SH DFND 1 0 0 60 MINERALS TECHNOLOGIES INC COM 603158106 39278 531 SH DFND 1 173 0 358 MINERALS TECHNOLOGIES INC COM 603158106 11983 162 SH OTR 1 162 0 0 MINERALYS THERAPEUTICS INC COM 603170101 5531 205 SH DFND 1 0 0 205 MINK THERAPEUTICS INC COM NEW 603693201 23322 1995 SH DFND 1 1995 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 6903 385 SH DFND 1 0 0 385 MIRION TECHNOLOGIES INC COM CL A 60471A101 538 30 SH DFND 9 30 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 289163 2470 SH DFND 1 2312 0 158 MISSION PRODUCE INC COM 60510V108 7133 605 SH DFND 1 0 0 605 MITEK SYS INC COM NEW 606710200 9763 485 SH DFND 1 300 0 185 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7654268 384830 SH DFND 1 119568 0 265262 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 700845 35236 SH OTR 1 10136 9583 15517 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 130944 6581 SH DFND 9 4609 0 1972 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6506630 679189 SH DFND 1 58384 0 620805 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 753314 78634 SH OTR 1 1932 9515 67187 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1954 204 SH DFND 9 204 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 331452 34241 SH DFND 1 34241 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 20028 2069 SH OTR 1 2069 0 0 MODERNA INC COM 60770K107 818231 11684 SH DFND 1 1469 0 10215 MODERNA INC COM 60770K107 53923 770 SH OTR 1 103 0 667 MODERNA INC COM 60770K107 142371 2033 SH DFND 4 2033 0 0 MODINE MFG CO COM 607828100 1570078 5880 SH DFND 1 5423 0 457 MODINE MFG CO COM 607828100 35247 132 SH OTR 1 0 40 92 MOELIS & CO CL A 60786M105 769143 11757 SH DFND 1 11324 0 433 MOHAWK INDS INC COM 608190104 391774 3229 SH DFND 1 2643 0 586 MOHAWK INDS INC COM 608190104 10920 90 SH OTR 1 0 0 90 MOHAWK INDS INC COM 608190104 498788 4111 SH DFND 4 4111 0 0 MOLINA HEALTHCARE INC COM 60855R100 2058300 9000 SH DFND 1 6243 0 2757 MOLINA HEALTHCARE INC COM 60855R100 102687 449 SH OTR 1 250 21 178 MOLSON COORS BEVERAGE CO CL B 60871R209 131178 3367 SH DFND 1 844 0 2523 MOLSON COORS BEVERAGE CO CL B 60871R209 584 15 SH OTR 1 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 160476 4119 SH DFND 4 4119 0 0 MOMENTUS INC COM CL A 60879E408 403 60 SH DFND 1 60 0 0 MONARCH CASINO & RESORT INC COM 609027107 322839 2453 SH DFND 1 2150 0 303 MONARCH CASINO & RESORT INC COM 609027107 73175 556 SH OTR 1 0 541 15 MONDELEZ INTL INC CL A 609207105 50762698 877640 SH DFND 1 668765 0 208875 MONDELEZ INTL INC CL A 609207105 9919734 171503 SH OTR 1 154541 1573 15389 MONDELEZ INTL INC CL A 609207105 132280 2287 SH DFND 4 2287 0 0 MONDELEZ INTL INC CL A 609207105 165782 2864 SH DFND 9 2864 0 0 MONGODB INC CL A 60937P106 1684874 5016 SH DFND 1 3424 0 1592 MONGODB INC CL A 60937P106 103121 307 SH OTR 1 77 13 217 MONGODB INC CL A 60937P106 130329 388 SH DFND 4 388 0 0 MONGODB INC CL A 60937P106 8734 26 SH DFND 9 26 0 0 MONOLITHIC PWR SYS INC COM 609839105 13693659 9906 SH DFND 1 6430 0 3476 MONOLITHIC PWR SYS INC COM 609839105 2821397 2041 SH OTR 1 1325 7 709 MONOLITHIC PWR SYS INC COM 609839105 359414 260 SH DFND 4 260 0 0 MONOLITHIC PWR SYS INC COM 609839105 213541 154 SH DFND 9 154 0 0 MONRO INC COM 610236101 4483 262 SH DFND 1 0 0 262 MONRO INC COM 610236101 1762 103 SH OTR 1 0 0 103 MONOPAR THERAPEUTICS INC COM NEW 61023L207 556 6 SH OTR 1 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 5808147 60426 SH DFND 1 24704 0 35722 MONSTER BEVERAGE CORP NEW COM 61174X109 4152961 43206 SH OTR 1 35898 116 7192 MONSTER BEVERAGE CORP NEW COM 61174X109 428695 4460 SH DFND 4 4460 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 892182 9282 SH DFND 9 9246 0 36 MONTE ROSA THERAPEUTICS INC COM 61225M102 702 29 SH DFND 1 0 0 29 ONTERRIS INC COM 615111101 5477 271 SH DFND 1 0 0 271 MOODYS CORP COM 615369105 7086386 15646 SH DFND 1 5453 0 10193 MOODYS CORP COM 615369105 2722050 6010 SH OTR 1 5152 73 785 MOODYS CORP COM 615369105 228272 504 SH DFND 4 504 0 0 MOODYS CORP COM 615369105 14825 32 SH DFND 9 32 0 0 MOOG INC CL A 615394202 186490 440 SH DFND 1 146 0 294 MOOG INC CL A 615394202 962541 2271 SH OTR 1 2269 0 2 MOOG INC CL A 615394202 61456 145 SH DFND 9 145 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 40478 2079 SH DFND 1 1106 0 973 MORGAN STANLEY COM NEW 617446448 134207025 642016 SH DFND 1 515308 0 126708 MORGAN STANLEY COM NEW 617446448 13967844 66819 SH OTR 1 61778 345 4696 MORGAN STANLEY COM NEW 617446448 2178824 10423 SH DFND 4 10423 0 0 MORGAN STANLEY COM NEW 617446448 1232095 5885 SH DFND 9 4536 0 1349 MORGAN STANLEY CHINA A SH FD COM 617468103 7511 357 SH OTR 1 357 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 105975 18023 SH DFND 1 18023 0 0 MORNINGSTAR INC COM 617700109 702714 4504 SH DFND 1 3776 0 728 MORNINGSTAR INC COM 617700109 164757 1056 SH OTR 1 1017 0 39 MORNINGSTAR INC COM 617700109 132149 847 SH DFND 4 847 0 0 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 106979 2140 SH DFND 1 2140 0 0 MOSAIC CO COM 61945C103 613747 28964 SH DFND 1 974 0 27990 MOSAIC CO COM 61945C103 40324 1903 SH OTR 1 1361 0 542 MOTOROLA SOLUTIONS INC COM NEW 620076307 52316988 125977 SH DFND 1 97863 0 28114 MOTOROLA SOLUTIONS INC COM NEW 620076307 7398807 17816 SH OTR 1 16690 24 1102 MOTOROLA SOLUTIONS INC COM NEW 620076307 338877 816 SH DFND 4 816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 360831 868 SH DFND 9 868 0 0 MOVADO GROUP INC COM 624580106 33099 842 SH DFND 1 827 0 15 MUELLER INDS INC COM 624756102 2369107 19272 SH DFND 1 14104 0 5168 MUELLER INDS INC COM 624756102 45239 368 SH OTR 1 212 0 156 MUELLER INDS INC COM 624756102 122807 999 SH DFND 4 999 0 0 MUELLER INDS INC COM 624756102 197065 1603 SH DFND 9 1603 0 0 MUELLER WTR PRODS INC COM SER A 624758108 407752 15786 SH DFND 1 15427 0 359 MUELLER WTR PRODS INC COM SER A 624758108 291853 11299 SH OTR 1 11299 0 0 CLARITEV CORPORATION CL A NEW 62548M209 12348 362 SH DFND 1 289 0 73 MURPHY OIL CORP COM 626717102 1423946 43733 SH DFND 1 26301 0 17432 MURPHY OIL CORP COM 626717102 95108 2921 SH OTR 1 2188 0 733 MURPHY USA INC COM 626755102 1894128 3515 SH DFND 1 3052 0 463 MURPHY USA INC COM 626755102 170282 316 SH OTR 1 236 7 73 MURPHY USA INC COM 626755102 205309 381 SH DFND 4 381 0 0 MURPHY USA INC COM 626755102 22632 42 SH DFND 9 42 0 0 MYERS INDS INC COM 628464109 97632 2765 SH DFND 1 2717 0 48 MYRIAD GENETICS INC COM 62855J104 7611 1333 SH DFND 1 1333 0 0 MYRIAD GENETICS INC COM 62855J104 3934 689 SH OTR 1 0 0 689 NBT BANCORP INC COM 628778102 13824 280 SH DFND 1 274 0 6 NBT BANCORP INC COM 628778102 75832 1536 SH OTR 1 0 1536 0 NCR VOYIX CORPORATION COM 62886E108 6364 779 SH DFND 1 156 0 623 NIO INC SPON ADS 62914V106 401162 79281 SH DFND 1 8252 0 71029 NIO INC SPON ADS 62914V106 4165 823 SH OTR 1 0 0 823 NMI HLDGS INC COM 629209305 475740 11578 SH DFND 1 11075 0 503 NMI HLDGS INC COM 629209305 101657 2474 SH OTR 1 0 2474 0 NRG ENERGY INC COM NEW 629377508 2731760 18703 SH DFND 1 3161 0 15542 NRG ENERGY INC COM NEW 629377508 270503 1852 SH OTR 1 1070 129 653 NRG ENERGY INC COM NEW 629377508 1558168 10668 SH DFND 4 10668 0 0 NRG ENERGY INC COM NEW 629377508 2921 20 SH DFND 9 20 0 0 NVE CORP COM NEW 629445206 171671 1642 SH DFND 1 1610 0 32 NVE CORP COM NEW 629445206 3868 37 SH OTR 1 0 37 0 NVR INC COM 62944T105 2861628 420 SH DFND 1 121 0 299 NVR INC COM 62944T105 74947 11 SH OTR 1 0 2 9 NOV INC COM 62955J103 84903 4577 SH DFND 1 25 0 4552 NOV INC COM 62955J103 24152 1302 SH OTR 1 200 0 1102 NCR ATLEOS CORPORATION COM SHS 63001N106 205199 4727 SH DFND 1 4027 0 700 NANOVIRICIDES INC COM 630087302 59 43 SH DFND 1 43 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 16489 780 SH DFND 1 755 0 25 NAPCO SEC TECHNOLOGIES INC COM 630402105 15458 407 SH DFND 1 200 0 207 NAPCO SEC TECHNOLOGIES INC COM 630402105 4899 129 SH OTR 1 0 102 27 NASDAQ INC COM 631103108 3318559 42103 SH DFND 1 25702 0 16401 NASDAQ INC COM 631103108 312048 3959 SH OTR 1 2008 0 1951 NASDAQ INC COM 631103108 269722 3422 SH DFND 4 3422 0 0 NASDAQ INC COM 631103108 7524 95 SH DFND 9 95 0 0 NATERA INC COM 632307104 1498676 5521 SH DFND 1 2438 0 3083 NATERA INC COM 632307104 158255 583 SH OTR 1 246 16 321 NATERA INC COM 632307104 147669 544 SH DFND 4 544 0 0 NATERA INC COM 632307104 123510 455 SH DFND 9 448 0 7 NATHANS FAMOUS INC COM 632347100 3759 37 SH OTR 1 0 37 0 NATIONAL BEVERAGE CORP COM 635017106 12573 403 SH DFND 1 149 0 254 NATIONAL BEVERAGE CORP COM 635017106 1248 40 SH OTR 1 40 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 437 115 SH DFND 1 0 0 115 NATIONAL HEALTHCARE CORP COM 635906100 67635 320 SH DFND 1 0 0 320 NATIONAL HEALTHCARE CORP COM 635906100 9934 47 SH OTR 1 0 0 47 NATIONAL FUEL GAS CO COM 636180101 1226867 15890 SH DFND 1 11732 0 4158 NATIONAL FUEL GAS CO COM 636180101 30884 400 SH OTR 1 400 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2544358 30703 SH DFND 1 2554 0 28149 NATIONAL GRID PLC SPONSORED ADR NE 636274409 184634 2228 SH OTR 1 612 866 750 NATIONAL GRID PLC SPONSORED ADR NE 636274409 128282 1548 SH DFND 9 1548 0 0 NATIONAL HEALTH INVS INC COM 63633D104 148249 1944 SH DFND 1 1415 0 529 NATIONAL HEALTH INVS INC COM 63633D104 1296 17 SH DFND 9 17 0 0 NATIONAL PRESTO INDS INC COM 637215104 122740 982 SH DFND 1 731 0 251 NRC HEALTH COM NEW 637372202 675637 31323 SH DFND 1 31323 0 0 NRC HEALTH COM NEW 637372202 39538 1833 SH OTR 1 1833 0 0 NNN REIT INC COM 637417106 262709 5646 SH DFND 1 1074 0 4572 NNN REIT INC COM 637417106 3536 76 SH OTR 1 0 0 76 NNN REIT INC COM 637417106 338320 7271 SH DFND 4 7271 0 0 NNN REIT INC COM 637417106 1815 39 SH DFND 9 39 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 116156 2612 SH DFND 1 127 0 2485 NATIONAL VISION HLDGS INC COM 63845R107 21728 1143 SH DFND 1 100 0 1043 NATIONAL VISION HLDGS INC COM 63845R107 6216 327 SH OTR 1 0 0 327 NATURAL GAS SVCS GROUP INC COM 63886Q109 733 17 SH DFND 1 0 0 17 NATURAL GROCERS BY VITAMIN COM 63888U108 124 4 SH DFND 1 0 0 4 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 184300 1900 SH DFND 1 1900 0 0 NATWEST GROUP PLC SPONS ADR 639057207 3773631 214046 SH DFND 1 130529 0 83517 NATWEST GROUP PLC SPONS ADR 639057207 1228759 69697 SH OTR 1 54675 10085 4937 NATWEST GROUP PLC SPONS ADR 639057207 8446 479 SH DFND 9 479 0 0 NAVAN INC CL A 639193101 509429 22275 SH DFND 4 22275 0 0 NAVIENT CORPORATION COM 63938C108 272380 32007 SH DFND 1 27526 0 4481 NAVIENT CORPORATION COM 63938C108 68080 8000 SH OTR 1 8000 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 32346 1805 SH DFND 1 1540 0 265 NAVITAS SEMICONDUCTOR CORP COM 63942X106 14032 783 SH OTR 1 704 0 79 NB BANCORP INC COM 63945M107 1057 50 SH DFND 1 0 0 50 NCINO INC COM 63947X101 215493 13180 SH DFND 1 9476 0 3704 NCINO INC COM 63947X101 40237 2461 SH OTR 1 2444 0 17 NEKTAR THERAPEUTICS COM NEW 640268306 101294 1451 SH DFND 1 1451 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 19547 280 SH OTR 1 280 0 0 NELNET INC CL A 64031N108 58798 441 SH DFND 1 300 0 141 NELNET INC CL A 64031N108 933 7 SH DFND 9 7 0 0 NEOGEN CORP COM 640491106 74842 8325 SH DFND 1 2774 0 5551 NEOGEN CORP COM 640491106 47935 5332 SH OTR 1 5332 0 0 NEOGENOMICS INC COM NEW 64049M209 8564 587 SH DFND 1 0 0 587 NETAPP INC COM 64110D104 1735634 11215 SH DFND 1 2581 0 8634 NETAPP INC COM 64110D104 549089 3548 SH OTR 1 0 145 3403 NETAPP INC COM 64110D104 334127 2159 SH DFND 4 2159 0 0 NETAPP INC COM 64110D104 15166 98 SH DFND 9 98 0 0 NETFLIX INC. COM 64110L106 107473208 1505227 SH DFND 1 1316666 0 188561 NETFLIX INC. COM 64110L106 13085906 183276 SH OTR 1 164983 5802 12491 NETFLIX INC. COM 64110L106 3671531 51422 SH DFND 4 51422 0 0 NETFLIX INC. COM 64110L106 2557319 35817 SH DFND 9 25580 0 10237 NETEASE COM INC SPONSORED ADS 64110W102 4009629 31291 SH DFND 1 23699 0 7592 NETEASE COM INC SPONSORED ADS 64110W102 814074 6353 SH OTR 1 5776 222 355 NETEASE COM INC SPONSORED ADS 64110W102 41261 322 SH DFND 9 322 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 646 58 SH OTR 1 58 0 0 NETGEAR INC COM 64111Q104 67692 2899 SH DFND 1 1111 0 1788 NETGEAR INC COM 64111Q104 4904 210 SH OTR 1 0 0 210 NETSCOUT SYS INC COM 64115T104 44725 1027 SH DFND 1 892 0 135 NETSCOUT SYS INC COM 64115T104 9276 213 SH OTR 1 0 0 213 NETSTREIT CORP COM 64119V303 162299 7681 SH DFND 1 6590 0 1091 NETSTREIT CORP COM 64119V303 3022 143 SH OTR 1 0 0 143 NETSTREIT CORP COM 64119V303 1690 80 SH DFND 9 80 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 488247 2897 SH DFND 1 1011 0 1886 NEUROCRINE BIOSCIENCES INC COM 64125C109 123199 731 SH OTR 1 0 22 709 NEUROCRINE BIOSCIENCES INC COM 64125C109 193310 1147 SH DFND 4 1147 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51402 305 SH DFND 9 305 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 243360 24000 SH OTR 1 24000 0 0 NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 29974 565 SH DFND 1 565 0 0 NEUROGENE INC COM 64135M105 4623 147 SH DFND 1 0 0 147 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 23786 1432 SH DFND 1 1312 0 120 VIPER ENERGY INC CL A 64361Q101 73691 1738 SH DFND 1 1400 0 338 VIPER ENERGY INC CL A 64361Q101 26585 627 SH DFND 9 627 0 0 NEW HORIZON AIRCRAFT LTD COM 64550A107 493 250 SH DFND 1 250 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 3865 118 SH DFND 1 0 0 118 NEW JERSEY RES CORP COM 646025106 156127 2786 SH DFND 1 900 0 1886 NEW MTN FIN CORP COM 647551100 71700 10000 SH OTR 1 10000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1382626 30116 SH DFND 1 23391 0 6725 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 261365 5693 SH OTR 1 5693 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2065 45 SH DFND 9 45 0 0 RITHM CAPITAL CORP COM NEW 64828T201 430250 45820 SH DFND 1 22617 0 23203 RITHM CAPITAL CORP COM NEW 64828T201 1774 189 SH OTR 1 0 0 189 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3274116 219151 SH DFND 1 216545 0 2606 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2480 166 SH OTR 1 166 0 0 ADAMAS TRUST INC. COM 649604840 21546 2297 SH DFND 1 1875 0 422 NEW YORK TIMES CO MTN BE CL A 650111107 214069 3059 SH DFND 1 9 0 3050 NEW YORK TIMES CO MTN BE CL A 650111107 36529 522 SH OTR 1 0 0 522 NEW YORK TIMES CO MTN BE CL A 650111107 599029 8560 SH DFND 4 8560 0 0 NEWELL BRANDS INC COM 651229106 45553 7419 SH DFND 1 2646 0 4773 NEWELL BRANDS INC COM 651229106 98615 16061 SH OTR 1 16061 0 0 NEWMARKET CORP COM 651587107 172490 218 SH DFND 1 5 0 213 NEWMARKET CORP COM 651587107 26902 34 SH OTR 1 0 0 34 NEWMARKET CORP COM 651587107 16615 21 SH DFND 9 21 0 0 NEWMARK GROUP INC CL A 65158N102 15775 1044 SH DFND 1 0 0 1044 NEWMARK GROUP INC CL A 65158N102 29449 1949 SH OTR 1 0 1949 0 NEWMONT CORP COM 651639106 15773672 168883 SH DFND 1 127401 0 41482 NEWMONT CORP COM 651639106 1989234 21298 SH OTR 1 19116 102 2080 NEWMONT CORP COM 651639106 684342 7327 SH DFND 4 7327 0 0 NEWMONT CORP COM 651639106 201589 2156 SH DFND 9 406 0 1750 NPK INTERNATIONAL INC COM SHS 651718504 5187 326 SH DFND 1 0 0 326 NEWS CORP NEW CL A 65249B109 557632 22458 SH DFND 1 2122 0 20336 NEWS CORP NEW CL A 65249B109 32254 1299 SH OTR 1 0 232 1067 NEWS CORP NEW CL B 65249B208 137101 4886 SH DFND 1 684 0 4202 NEWS CORP NEW CL B 65249B208 3311 118 SH OTR 1 118 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 26355 3183 SH DFND 1 300 0 2883 NEWTEKONE INC COM NEW 652526203 4784 323 SH DFND 1 0 0 323 NEXTPOWER INC CLASS A COM 65290E101 468816 3935 SH DFND 1 200 0 3735 NEXTPOWER INC CLASS A COM 65290E101 103533 869 SH OTR 1 117 0 752 NEXTPOWER INC CLASS A COM 65290E101 607614 5100 SH DFND 4 5100 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 445582 2495 SH DFND 1 1750 0 745 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7858 44 SH OTR 1 0 0 44 NEXTERA ENERGY INC COM 65339F101 197359358 2248597 SH DFND 1 1958538 0 290059 NEXTERA ENERGY INC COM 65339F101 47768296 544244 SH OTR 1 501257 3871 39116 NEXTERA ENERGY INC COM 65339F101 3042723 34667 SH DFND 4 34667 0 0 NEXTERA ENERGY INC COM 65339F101 1169054 13314 SH DFND 9 11774 0 1540 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1988 40 SH DFND 1 40 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12983 465 SH DFND 1 0 0 465 NEXTDECADE CORP COM 65342K105 2277 302 SH DFND 1 0 0 302 NI HLDGS INC COM 65342T106 47130 3000 SH DFND 1 3000 0 0 NEXTNAV INC COMMON STOCK 65345N106 36427 2043 SH DFND 1 1678 0 365 NICE LTD SPONSORED ADR 653656108 2878583 31685 SH DFND 1 29024 0 2661 NICE LTD SPONSORED ADR 653656108 466696 5137 SH OTR 1 4594 325 218 NICE LTD SPONSORED ADR 653656108 13173 145 SH DFND 4 145 0 0 NICE LTD SPONSORED ADR 653656108 48059 529 SH DFND 9 529 0 0 NICOLET BANKSHARES INC COM 65406E102 46971 284 SH DFND 1 137 0 147 NIKE INC CL B 654106103 17374371 423249 SH DFND 1 394566 0 28683 NIKE INC CL B 654106103 4107258 100055 SH OTR 1 94275 4278 1502 NIKE INC CL B 654106103 347899 8475 SH DFND 4 8475 0 0 NIKE INC CL B 654106103 124511 3026 SH DFND 9 3026 0 0 NISOURCE INC COM 65473P105 1322699 27817 SH DFND 1 15096 0 12721 NISOURCE INC COM 65473P105 560567 11789 SH OTR 1 582 0 11207 NISOURCE INC COM 65473P105 399563 8403 SH DFND 4 8403 0 0 NLIGHT INC COM 65487K100 96354 1384 SH DFND 1 1204 0 180 NLIGHT INC COM 65487K100 20120 289 SH OTR 1 0 289 0 NLIGHT INC COM 65487K100 1812 26 SH DFND 9 26 0 0 NOAH HLDGS LTD SPON ADS 65487X102 3057 306 SH DFND 1 0 0 306 NOKIA CORP SPONSORED ADR 654902204 6860622 516613 SH DFND 1 162148 0 354465 NOKIA CORP SPONSORED ADR 654902204 308787 23252 SH OTR 1 10142 5126 7984 NOKIA CORP SPONSORED ADR 654902204 230262 17339 SH DFND 4 17339 0 0 NOKIA CORP SPONSORED ADR 654902204 85725 6455 SH DFND 9 4340 0 2115 NOMURA HLDGS INC SPONSORED ADR 65535H208 1103287 125659 SH DFND 1 3477 0 122182 NOMURA HLDGS INC SPONSORED ADR 65535H208 100689 11468 SH OTR 1 0 2703 8765 NORDSON CORP COM 655663102 723754 2399 SH DFND 1 932 0 1467 NORDSON CORP COM 655663102 26549 88 SH OTR 1 0 12 76 NORDSON CORP COM 655663102 276951 918 SH DFND 4 918 0 0 NORDSON CORP COM 655663102 140027 463 SH DFND 9 463 0 0 NORFOLK SOUTHN CORP COM 655844108 35098806 111570 SH DFND 1 105672 0 5898 NORFOLK SOUTHN CORP COM 655844108 16782118 53346 SH OTR 1 51209 955 1182 NORFOLK SOUTHN CORP COM 655844108 3080780 9793 SH DFND 4 9793 0 0 NORFOLK SOUTHN CORP COM 655844108 7236 23 SH DFND 9 23 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 6096 46 SH DFND 1 0 0 46 NORTHERN OIL & GAS INC COM 665531307 179449 9887 SH DFND 1 9036 0 851 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3822 4000 PRN DFND 1 4000 0 0 NORTHERN TR CORP COM 665859104 3425518 19705 SH DFND 1 14548 0 5157 NORTHERN TR CORP COM 665859104 789755 4543 SH OTR 1 3343 0 1200 NORTHERN TR CORP COM 665859104 238856 1374 SH DFND 4 1374 0 0 NORTHERN TR CORP COM 665859104 3998 23 SH DFND 9 23 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4198 285 SH DFND 1 0 0 285 NORTHFIELD BANCORP INC DEL COM 66611T108 766 52 SH OTR 1 0 0 52 NORTHROP GRUMMAN CORP COM 666807102 57368678 112640 SH DFND 1 92503 0 20137 NORTHROP GRUMMAN CORP COM 666807102 5723116 11237 SH OTR 1 11055 31 151 NORTHROP GRUMMAN CORP COM 666807102 1165301 2288 SH DFND 4 2288 0 0 NORTHROP GRUMMAN CORP COM 666807102 381547 749 SH DFND 9 591 0 158 NORTHWEST BANCSHARES INC COM 667340103 3517 232 SH DFND 1 0 0 232 NORTHWEST NAT HLDG CO COM 66765N105 1079860 22011 SH DFND 1 5347 0 16664 NWPX INFRASTRUCTURE INC COM 667746101 750 5 SH DFND 1 0 0 5 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 719423 10045 SH DFND 1 8353 0 1692 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 151118 2110 SH OTR 1 2000 0 110 GEN DIGITAL INC COM 668771108 550318 22110 SH DFND 1 10861 0 11249 GEN DIGITAL INC COM 668771108 106828 4292 SH OTR 1 3228 0 1064 GEN DIGITAL INC COM 668771108 15034 604 SH DFND 4 604 0 0 GEN DIGITAL INC COM 668771108 224 9 SH DFND 9 9 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 105995 8789 SH DFND 1 0 0 8789 NOVAGOLD RESOURCES INC COM NEW 66987E206 173 29 SH DFND 1 0 0 29 NOVARTIS AG SPONSORED ADR 66987V109 31850675 203233 SH DFND 1 122402 0 80831 NOVARTIS AG SPONSORED ADR 66987V109 8475262 54079 SH OTR 1 44663 4507 4909 NOVARTIS AG SPONSORED ADR 66987V109 764182 4866 SH DFND 9 4866 0 0 NOVAVAX INC COM NEW 670002401 13292 1411 SH DFND 1 770 0 641 NOVAVAX INC COM NEW 670002401 6547 695 SH OTR 1 100 367 228 NOVANTA INC COM 67000B104 316855 1953 SH DFND 1 1657 0 296 NOVANTA INC COM 67000B104 38289 236 SH OTR 1 234 0 2 NOVANTA INC COM 67000B104 1122701 6920 SH DFND 4 6920 0 0 NOVANTA INC COM 67000B104 42831 264 SH DFND 9 264 0 0 NOVO-NORDISK A S ADR 670100205 8409252 175412 SH DFND 1 77989 0 97423 NOVO-NORDISK A S ADR 670100205 1265088 26389 SH OTR 1 21588 2369 2432 NOVO-NORDISK A S ADR 670100205 3185134 66440 SH DFND 4 66440 0 0 NOVO-NORDISK A S ADR 670100205 336776 7009 SH DFND 9 6990 0 19 DNOW INC COM 67011P100 11206 864 SH DFND 1 0 0 864 NU SKIN ENTERPRISES INC CL A 67018T105 7223 1368 SH DFND 1 10 0 1358 NUCOR CORP COM 670346105 8831814 39649 SH DFND 1 22519 0 17130 NUCOR CORP COM 670346105 3992349 17923 SH OTR 1 15229 19 2675 NUCOR CORP COM 670346105 1490198 6690 SH DFND 4 6690 0 0 NUCOR CORP COM 670346105 4902 22 SH DFND 9 22 0 0 NUTANIX INC CL A 67059N108 792581 15553 SH DFND 1 8372 0 7181 NUTANIX INC CL A 67059N108 44488 873 SH OTR 1 143 0 730 NUTANIX INC CL A 67059N108 124546 2444 SH DFND 4 2444 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 4508 4000 PRN DFND 1 4000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 27246 1904 SH DFND 1 1904 0 0 NUVEEN NY AMT FREE COM 670656107 12875 1201 SH DFND 1 1201 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 73962 6300 SH DFND 1 6300 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 204041 17380 SH OTR 1 17380 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29350 2500 SH DFND 9 0 0 2500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 105633 9700 SH DFND 1 9700 0 0 NVIDIA CORPORATION COM 67066G104 1401660863 7005152 SH DFND 1 5857946 0 1147206 NVIDIA CORPORATION COM 67066G104 4620 11 SH Call DFND 1 0 0 11 NVIDIA CORPORATION COM 67066G104 183199803 915587 SH OTR 1 805624 4928 105035 NVIDIA CORPORATION COM 67066G104 49291971 246349 SH DFND 4 246349 0 0 NVIDIA CORPORATION COM 67066G104 14848301 74189 SH DFND 9 50916 0 23273 NUVEEN QUALITY MUNCP INCOME COM 67066V101 104814 8648 SH DFND 1 8648 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 49728 4103 SH OTR 1 4103 0 0 NUVEEN CA DIVI ADV MUN COM 67066Y105 9975 823 SH DFND 1 823 0 0 NUVEEN CA DIVI ADV MUN COM 67066Y105 49692 4100 SH OTR 1 4100 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 127982 12108 SH DFND 1 12108 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 31710 3000 SH OTR 1 3000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15974 530 SH DFND 1 530 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 98624 5291 SH DFND 1 5291 0 0 NUVALENT INC COM 670703107 14820 120 SH DFND 1 67 0 53 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 222471 17545 SH DFND 1 17545 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 85514 6744 SH OTR 1 6744 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10866 1289 SH DFND 1 1289 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 56384 4405 SH DFND 1 4405 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 124205 15762 SH DFND 1 13785 0 1977 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 66980 8500 SH OTR 1 8500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 43142 8877 SH DFND 1 8877 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 99157 7651 SH DFND 1 7651 0 0 NUTRIEN LTD COM 67077M108 1977700 31417 SH DFND 1 4609 0 26808 NUTRIEN LTD COM 67077M108 156115 2480 SH OTR 1 1740 260 480 NUSCALE PWR CORP CL A COM 67079K100 106739 10642 SH DFND 1 10516 0 126 NUSCALE PWR CORP CL A COM 67079K100 6620 660 SH OTR 1 660 0 0 NUTEX HEALTH INC COM 67079U306 19823 116 SH DFND 1 108 0 8 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 538072 51688 SH DFND 1 51688 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 92507 9132 SH DFND 1 9132 0 0 NURIX THERAPEUTICS INC COM 67080M103 10019 413 SH DFND 1 0 0 413 NUVATION BIO INC COM CL A 67080N101 9020 1588 SH DFND 1 1475 0 113 NUVEEN VRIABL RAT PFD & INM COM 67080R102 17823 947 SH DFND 1 947 0 0 OGE ENERGY CORP COM 670837103 749218 15397 SH DFND 1 13072 0 2325 OGE ENERGY CORP COM 670837103 263737 5420 SH OTR 1 5326 0 94 OGE ENERGY CORP COM 670837103 389 8 SH DFND 9 8 0 0 NUVEEN MUN VALUE FD INC COM 670928100 264005 28634 SH DFND 1 28634 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9220 1000 SH OTR 1 1000 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 461051 19890 SH DFND 9 19890 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1667637 14246 SH DFND 1 14246 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 571252 4880 SH DFND 9 4071 0 809 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 608428 12171 SH DFND 9 8804 0 3367 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 63208 1346 SH DFND 9 1346 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 154641 2967 SH DFND 9 2931 0 36 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 361020 9021 SH DFND 9 8646 0 375 NUSHARES ETF TR ESG HI TLD CRP 67092P854 256623 11972 SH DFND 9 11800 0 172 NUSHARES ETF TR NUVEEN ESG US 67092P870 847416 38284 SH DFND 9 37851 0 433 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 186633 4398 SH DFND 9 4244 0 154 O-I GLASS INC COM 67098H104 7733 803 SH DFND 1 11 0 792 OREILLY AUTOMOTIVE INC COM 67103H107 37988322 412513 SH DFND 1 299299 0 113214 OREILLY AUTOMOTIVE INC COM 67103H107 6740987 73200 SH OTR 1 68381 135 4684 OREILLY AUTOMOTIVE INC COM 67103H107 2947709 32009 SH DFND 4 32009 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 34994 380 SH DFND 9 380 0 0 OFG BANCORP COM 67103X102 17665 360 SH DFND 1 0 0 360 OSI SYSTEMS INC COM 671044105 407876 1865 SH DFND 1 1801 0 64 OSI SYSTEMS INC COM 671044105 16840 77 SH OTR 1 77 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 249631 2184 SH DFND 1 140 0 2044 CHORD ENERGY CORPORATION COM NEW 674215207 6287 55 SH OTR 1 0 0 55 CHORD ENERGY CORPORATION COM NEW 674215207 126759 1109 SH DFND 4 1109 0 0 OCCIDENTAL PETE CORP COM 674599105 2107889 43399 SH DFND 1 25558 0 17841 OCCIDENTAL PETE CORP COM 674599105 460200 9475 SH OTR 1 8884 0 591 OCCIDENTAL PETE CORP COM 674599105 184080 3790 SH DFND 4 3790 0 0 OCCIDENTAL PETE CORP COM 674599105 2497 51 SH DFND 9 51 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43913 1649 SH DFND 1 1649 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4394 165 SH OTR 1 165 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2291 86 SH DFND 9 0 0 86 OCEANEERING INTL INC COM 675232102 69735 1721 SH DFND 1 187 0 1534 OCEANFIRST FINL CORP COM 675234108 10097 517 SH DFND 1 0 0 517 ONITY GROUP INC COM NEW 675746606 914 23 SH DFND 1 0 0 23 OCULAR THERAPEUTIX INC COM 67576A100 4390 447 SH DFND 1 200 0 247 OHIO VY BANC CORP COM 677719106 83776 1929 SH DFND 1 1929 0 0 OIL DRI CORP AMER COM 677864100 204 2 SH DFND 1 0 0 2 OIL STS INTL INC COM 678026105 14218 1775 SH DFND 1 0 0 1775 OIL STS INTL INC COM 678026105 10157 1268 SH OTR 1 0 0 1268 OKTA INC CL A 679295105 85180549 624262 SH DFND 1 531250 0 93012 OKTA INC CL A 679295105 10122680 74186 SH OTR 1 73671 0 515 OKTA INC CL A 679295105 857249 6282 SH DFND 9 6282 0 0 OLAPLEX HLDGS INC COM 679369108 980 478 SH DFND 1 385 0 93 OLD DOMINION FREIGHT LINE IN COM 679580100 2682158 12383 SH DFND 1 8584 0 3799 OLD DOMINION FREIGHT LINE IN COM 679580100 1613886 7451 SH OTR 1 3218 42 4191 OLD DOMINION FREIGHT LINE IN COM 679580100 217466 1004 SH DFND 4 1004 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 63984 295 SH DFND 9 295 0 0 OLD NATL BANCORP IND COM 680033107 1378087 53208 SH DFND 1 49213 0 3995 OLD NATL BANCORP IND COM 680033107 488681 18868 SH OTR 1 18646 0 222 OLD REP INTL CORP COM 680223104 14805715 361821 SH DFND 1 360822 0 999 OLD REP INTL CORP COM 680223104 2842794 69472 SH OTR 1 69424 0 48 OLD SECOND BANCORP INC DEL COM 680277100 23367 1002 SH DFND 1 734 0 268 OLEMA PHARMACEUTICALS INC COM 68062P106 375 30 SH DFND 1 0 0 30 OLEMA PHARMACEUTICALS INC COM 68062P106 6255 500 SH OTR 1 0 0 500 OLIN CORP COM PAR $1 680665205 146490 7391 SH DFND 1 3423 0 3968 OLIN CORP COM PAR $1 680665205 10644 537 SH OTR 1 0 0 537 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2376207 30908 SH DFND 1 28609 0 2299 OLLIES BARGAIN OUTLET HLDGS COM 681116109 291760 3795 SH OTR 1 3795 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 45589 593 SH DFND 9 593 0 0 OMNICOM GROUP INC COM 681919106 3917526 53790 SH DFND 1 30020 0 23770 OMNICOM GROUP INC COM 681919106 1720099 23618 SH OTR 1 21355 250 2013 OMNICOM GROUP INC COM 681919106 15367 211 SH DFND 4 211 0 0 OMNICOM GROUP INC COM 681919106 5972 82 SH DFND 9 82 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 810369 16996 SH DFND 1 11736 0 5260 OMEGA HEALTHCARE INVS INC COM 681936100 45152 947 SH OTR 1 250 0 697 OMEGA FLEX INC COM 682095104 63157 2012 SH DFND 1 2012 0 0 OMEGA FLEX INC COM 682095104 25143 801 SH OTR 1 801 0 0 OMNICELL COM COM 68213N109 31223 752 SH DFND 1 437 0 315 OMEROS CORP COM 682143102 49490 5204 SH DFND 1 5103 0 101 ON SEMICONDUCTOR CORP COM 682189105 3400698 35971 SH DFND 1 25370 0 10601 ON SEMICONDUCTOR CORP COM 682189105 218765 2314 SH OTR 1 2002 72 240 ON SEMICONDUCTOR CORP COM 682189105 199574 2111 SH DFND 4 2111 0 0 ON SEMICONDUCTOR CORP COM 682189105 7375 78 SH DFND 9 78 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 6025 5000 PRN DFND 1 5000 0 0 ONE GAS INC COM 68235P108 600992 7798 SH DFND 1 6132 0 1666 ONE GAS INC COM 68235P108 53178 690 SH OTR 1 290 0 400 ONDAS INC COM NEW 68236H204 197760 24000 SH DFND 1 24000 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 310 57 SH DFND 1 0 0 57 ONE LIBERTY PPTYS INC COM 682406103 40879 1674 SH DFND 1 1057 0 617 1 800 FLOWERS COM INC CL A 68243Q106 268 77 SH DFND 1 77 0 0 ONEOK INC NEW COM 682680103 3551499 40850 SH DFND 1 19186 0 21664 ONEOK INC NEW COM 682680103 3049159 35072 SH OTR 1 28129 595 6348 ONEOK INC NEW COM 682680103 30603 352 SH DFND 4 352 0 0 ONEOK INC NEW COM 682680103 6869 79 SH DFND 9 79 0 0 ONEMAIN HLDGS INC COM 68268W103 902661 14805 SH DFND 1 5206 0 9599 ONEMAIN HLDGS INC COM 68268W103 5609 92 SH OTR 1 0 0 92 ONESPAN INC COM 68287N100 22400 1561 SH DFND 1 200 0 1361 ONTO INNOVATION INC COM 683344105 2782743 7353 SH DFND 1 6723 0 630 ONTO INNOVATION INC COM 683344105 259617 686 SH OTR 1 193 432 61 ONTO INNOVATION INC COM 683344105 126402 334 SH DFND 4 334 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7877 1705 SH DFND 1 1500 0 205 OPEN TEXT CORP COM 683715106 56770 2563 SH DFND 1 945 0 1618 OPEN TEXT CORP COM 683715106 15084 681 SH OTR 1 0 0 681 OPEN TEXT CORP COM 683715106 12515 565 SH DFND 9 565 0 0 OPERA LTD SPONSORED ADS 68373M107 10232 516 SH DFND 1 0 0 516 OPKO HEALTH INC COM 68375N103 2352 1568 SH OTR 1 1568 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 106 1 SH DFND 1 0 0 1 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4116 39 SH OTR 1 0 39 0 OPPFI INC COM CL A 68386H103 2314 233 SH DFND 1 0 0 233 ORACLE CORP COM 68389X105 159144068 1085937 SH DFND 1 958650 0 127287 ORACLE CORP COM 68389X105 62270708 424911 SH OTR 1 401404 1917 21590 ORACLE CORP COM 68389X105 4313846 29436 SH DFND 4 29436 0 0 ORACLE CORP COM 68389X105 1351690 9214 SH DFND 9 7359 0 1855 OR ROYALTIES INC. COM SHS 68390D106 155050 4902 SH DFND 1 3802 0 1100 OR ROYALTIES INC. COM SHS 68390D106 12652 400 SH OTR 1 400 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 34181 1630 SH DFND 1 634 0 996 OPTION CARE HEALTH INC COM NEW 68404L201 1887 90 SH OTR 1 0 0 90 ORCHID IS CAP INC COM NEW 68571X301 7026 1008 SH DFND 1 0 0 1008 ORIGIN BANCORP INC COM 68621T102 224446 4388 SH DFND 1 4006 0 382 ORGANON & CO COMMON STOCK 68622V106 113912 8413 SH DFND 1 3967 0 4446 ORGANON & CO COMMON STOCK 68622V106 57138 4220 SH OTR 1 2853 357 1010 ORION ENERGY SYS INC COM NEW 686275207 820112 70155 SH DFND 1 0 0 70155 ORION GROUP HLDGS INC COM 68628V308 2285249 135865 SH DFND 1 0 0 135865 ORION PROPERTIES INC COM 68629Y103 468 162 SH DFND 1 162 0 0 ORIX CORP SPONSORED ADR 686330101 3035972 79810 SH DFND 1 64118 0 15692 ORIX CORP SPONSORED ADR 686330101 398774 10483 SH OTR 1 8733 585 1165 ORIX CORP SPONSORED ADR 686330101 85327 2241 SH DFND 9 1552 0 689 ORMAT TECHNOLOGIES INC COM 686688102 710681 6526 SH DFND 1 87 0 6439 ORMAT TECHNOLOGIES INC COM 686688102 27225 250 SH OTR 1 0 0 250 ORRSTOWN FINL SVCS INC COM 687380105 9023 221 SH DFND 1 0 0 221 ORTHOPEDIATRICS CORP COM 68752L100 9010 471 SH DFND 1 271 0 200 ORTHOFIX MED INC COM 68752M108 3245 355 SH DFND 1 175 0 180 ORUKA THERAPEUTICS INC COM 687604108 354032 3720 SH DFND 1 3654 0 66 ORUKA THERAPEUTICS INC COM 687604108 45111 474 SH OTR 1 474 0 0 OSCAR HEALTH INC CL A 687793109 217921 7641 SH DFND 1 5141 0 2500 OSHKOSH CORP COM 688239201 441868 2879 SH DFND 1 1615 0 1264 OSHKOSH CORP COM 688239201 186324 1214 SH OTR 1 820 0 394 OSHKOSH CORP COM 688239201 115263 751 SH DFND 4 751 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 246 100 SH DFND 1 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 5795876 80948 SH DFND 1 70594 0 10354 OTIS WORLDWIDE CORP COM 68902V107 2889561 40357 SH OTR 1 34730 1190 4437 OTIS WORLDWIDE CORP COM 68902V107 1112664 15540 SH DFND 4 15540 0 0 OTIS WORLDWIDE CORP COM 68902V107 95906 1339 SH DFND 9 1339 0 0 OTTER TAIL CORP COM 689648103 8896413 98871 SH DFND 1 98785 0 86 OTTER TAIL CORP COM 689648103 161154 1791 SH OTR 1 1071 0 720 OUSTER INC COM NEW 68989M202 533983 8541 SH DFND 1 8311 0 230 OUTFRONT MEDIA INC COM NEW 69007J304 113841 3475 SH DFND 1 814 0 2661 OUTSET MED INC COM NEW 690145206 9 2 SH DFND 1 2 0 0 BED BATH & BEYOND INC COM 690370101 367810 63525 SH DFND 1 0 0 63525 OVINTIV INC COM 69047Q102 393717 7478 SH DFND 1 4781 0 2697 OVINTIV INC COM 69047Q102 28378 539 SH OTR 1 46 0 493 OVINTIV INC COM 69047Q102 34065 647 SH DFND 9 647 0 0 OWENS CORNING NEW COM 690742101 560334 3525 SH DFND 1 1455 0 2070 OWENS CORNING NEW COM 690742101 53729 338 SH OTR 1 105 0 233 OWENS CORNING NEW COM 690742101 258946 1629 SH DFND 4 1629 0 0 OXFORD INDS INC COM 691497309 3975 114 SH DFND 1 0 0 114 PBF ENERGY INC CL A 69318G106 582383 12794 SH DFND 1 245 0 12549 PBF ENERGY INC CL A 69318G106 3186 70 SH OTR 1 0 0 70 PC CONNECTION INC COM 69318J100 31386 430 SH DFND 1 430 0 0 PDF SOLUTIONS INC COM 693282105 637 9 SH DFND 1 0 0 9 PG&E CORP COM 69331C108 574622 34163 SH DFND 1 2986 0 31177 PG&E CORP COM 69331C108 111096 6605 SH OTR 1 4500 0 2105 PG&E CORP COM 69331C108 1538290 91456 SH DFND 4 91456 0 0 PG&E CORP COM 69331C108 105343 6259 SH DFND 9 1618 0 4641 PG&E CORP PFD CONV SER A 69331C306 12411 300 SH DFND 1 300 0 0 PJT PARTNERS INC COM CL A 69343T107 59169 392 SH DFND 1 160 0 232 PJT PARTNERS INC COM CL A 69343T107 82262 545 SH OTR 1 0 533 12 PGIM ETF TR PGIM ULTRA SH BD 69344A107 428707 8652 SH DFND 1 7392 0 1260 PGIM ETF TR PGIM ULTRA SH BD 69344A107 541136 10921 SH OTR 1 2521 0 8400 PGIM ETF TR AAA CLO ETF 69344A834 66805 1303 SH DFND 1 43 0 1260 PGIM ETF TR AAA CLO ETF 69344A834 420414 8200 SH OTR 1 0 0 8200 PLDT INC SPONSORED ADR 69344D408 54452 3108 SH DFND 1 0 0 3108 PLDT INC SPONSORED ADR 69344D408 1507 86 SH OTR 1 0 0 86 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 78762 3783 SH DFND 1 3783 0 0 PNC FINL SVCS GROUP INC COM 693475105 49453533 200851 SH DFND 1 176635 0 24216 PNC FINL SVCS GROUP INC COM 693475105 11327351 46005 SH OTR 1 38195 2440 5370 PNC FINL SVCS GROUP INC COM 693475105 175309 712 SH DFND 4 712 0 0 PNC FINL SVCS GROUP INC COM 693475105 261481 1062 SH DFND 9 1062 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2472919 48130 SH DFND 1 0 0 48130 POSCO HOLDINGS INC SPONSORED ADR 693483109 46037 896 SH OTR 1 0 0 896 TXNM ENERGY INC COM 69349H107 337387 5942 SH DFND 1 1254 0 4688 TXNM ENERGY INC COM 69349H107 6643 117 SH OTR 1 48 0 69 PPG INDS INC COM 693506107 9416349 77635 SH DFND 1 58583 0 19052 PPG INDS INC COM 693506107 5576186 45974 SH OTR 1 41258 2500 2216 PPG INDS INC COM 693506107 263199 2170 SH DFND 4 2170 0 0 PPG INDS INC COM 693506107 10313 85 SH DFND 9 85 0 0 PPL CORP COM 69351T106 3699122 101764 SH DFND 1 72710 0 29054 PPL CORP COM 69351T106 538162 14805 SH OTR 1 12452 2290 63 PPL CORP COM 69351T106 284875 7837 SH DFND 4 7837 0 0 PPL CORP COM 69351T106 84189 2315 SH DFND 9 2315 0 0 PRA GROUP INC COM 69354N106 2545 134 SH DFND 1 69 0 65 PVH CORPORATION COM 693656100 385112 5186 SH DFND 1 3248 0 1938 PVH CORPORATION COM 693656100 40917 551 SH OTR 1 373 28 150 PTC THERAPEUTICS INC COM 69366J200 52204 640 SH DFND 1 15 0 625 PTC THERAPEUTICS INC COM 69366J200 15988 196 SH OTR 1 186 0 10 PTC THERAPEUTICS INC COM 69366J200 326 4 SH DFND 9 4 0 0 PTC INC COM 69370C100 679955 5985 SH DFND 1 3730 0 2255 PTC INC COM 69370C100 65667 578 SH OTR 1 41 66 471 PTC INC COM 69370C100 10566 93 SH DFND 4 93 0 0 PACCAR INC COM 693718108 431707677 3593970 SH DFND 1 3573816 0 20154 PACCAR INC COM 693718108 655615 5458 SH OTR 1 4676 107 675 PACCAR INC COM 693718108 295495 2460 SH DFND 4 2460 0 0 PACCAR INC COM 693718108 626049 5189 SH DFND 9 234 0 4955 PACER FDS TR DATA & DIGI REVO 69374H386 829596 7775 SH DFND 9 786 0 6989 PACER FDS TR GLOBL CASH ETF 69374H709 4330 100 SH DFND 1 100 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 5112 101 SH DFND 1 101 0 0 PACER FDS TR US CASH COWS 100 69374H881 365923 5883 SH DFND 1 5883 0 0 PACER FDS TR US CASH COWS 100 69374H881 59899 963 SH OTR 1 963 0 0 PACER FDS TR US CASH COWS 100 69374H881 759716 12211 SH DFND 9 10459 0 1752 PACS GROUP INC COM SHS 69380Q107 366150 8587 SH DFND 1 5695 0 2892 PACS GROUP INC COM SHS 69380Q107 10404 244 SH OTR 1 0 244 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 420 250 SH DFND 1 0 0 250 PACIRA BIOSCIENCES INC COM 695127100 21793 859 SH DFND 1 252 0 607 PACIRA BIOSCIENCES INC COM 695127100 837 33 SH OTR 1 0 0 33 PACKAGING CORP AMER COM 695156109 6535544 27428 SH DFND 1 23909 0 3519 PACKAGING CORP AMER COM 695156109 1763273 7400 SH OTR 1 4765 0 2635 PACKAGING CORP AMER COM 695156109 41982 176 SH DFND 9 176 0 0 PAGERDUTY INC COM 69553P100 19290 1999 SH DFND 1 0 0 1999 PAGERDUTY INC COM 69553P100 3889 403 SH OTR 1 0 0 403 PALATIN TECHNOLOGIES INC COM NEW 696077601 1349 125 SH OTR 1 125 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 52444682 449513 SH DFND 1 395250 0 54263 PALANTIR TECHNOLOGIES INC CL A 69608A108 3488432 29900 SH OTR 1 25704 707 3489 PALANTIR TECHNOLOGIES INC CL A 69608A108 1693932 14519 SH DFND 4 14519 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1057377 9063 SH DFND 9 861 0 8202 PALO ALTO NETWORKS INC COM 697435105 392224153 1150150 SH DFND 1 1052440 0 97710 PALO ALTO NETWORKS INC COM 697435105 74023848 217066 SH OTR 1 210218 1119 5729 PALO ALTO NETWORKS INC COM 697435105 1060572 3110 SH DFND 4 3110 0 0 PALO ALTO NETWORKS INC COM 697435105 1357244 3980 SH DFND 9 3953 0 27 PALOMAR HLDGS INC COM 69753M105 19590 155 SH DFND 1 34 0 121 PALOMAR HLDGS INC COM 69753M105 10364 82 SH OTR 1 0 0 82 PAN AMERN SILVER CORP COM 697900108 429178 9582 SH DFND 1 1668 0 7914 PAN AMERN SILVER CORP COM 697900108 87340 1950 SH OTR 1 600 284 1066 PALVELLA THERAPEUTICS INC NE COM 697947109 2598 17 SH DFND 1 0 0 17 PAPA JOHNS INTL INC COM 698813102 19745 537 SH DFND 1 187 0 350 PAR TECHNOLOGY CORP COM 698884103 766 44 SH DFND 1 0 0 44 PAR PAC HOLDINGS INC COM NEW 69888T207 128423 2290 SH DFND 1 0 0 2290 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 76612 7770 SH DFND 1 3558 0 4212 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 20627 2092 SH OTR 1 1500 0 592 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3244 329 SH DFND 9 329 0 0 PARK AEROSPACE CORP COM 70014A104 1183 31 SH DFND 1 0 0 31 PARK AEROSPACE CORP COM 70014A104 1565 41 SH OTR 1 0 0 41 PARK HOTELS & RESORTS INC COM 700517105 155924 10942 SH DFND 1 963 0 9979 PARK HOTELS & RESORTS INC COM 700517105 3249 228 SH OTR 1 0 139 89 PARK HOTELS & RESORTS INC COM 700517105 12217 856 SH DFND 9 856 0 0 PARK NATL CORP COM 700658107 388671 2124 SH DFND 1 2065 0 59 PARK NATL CORP COM 700658107 169815 928 SH OTR 1 88 0 840 PARKER-HANNIFIN CORP COM 701094104 62789435 64194 SH DFND 1 45966 0 18228 PARKER-HANNIFIN CORP COM 701094104 6352890 6495 SH OTR 1 5982 60 453 PARKER-HANNIFIN CORP COM 701094104 766846 784 SH DFND 4 784 0 0 PARKER-HANNIFIN CORP COM 701094104 674526 689 SH DFND 9 689 0 0 PARSONS CORP DEL COM 70202L102 49614 947 SH DFND 1 364 0 583 PATRICK INDS INC COM 703343103 379410 4226 SH DFND 1 3815 0 411 PATRICK INDS INC COM 703343103 72543 808 SH OTR 1 0 725 83 PATTERSON-UTI ENERGY INC COM 703481101 121920 13281 SH DFND 1 318 0 12963 PAYCHEX INC COM 704326107 7230107 73529 SH DFND 1 54131 0 19398 PAYCHEX INC COM 704326107 5361640 54527 SH OTR 1 53781 134 612 PAYCHEX INC COM 704326107 15143 154 SH DFND 4 154 0 0 PAYCHEX INC COM 704326107 466654 4742 SH DFND 9 4742 0 0 PAYCOM SOFTWARE INC COM 70432V102 367614 2925 SH DFND 1 1197 0 1728 PAYCOM SOFTWARE INC COM 70432V102 26141 208 SH OTR 1 153 22 33 PAYCOM SOFTWARE INC COM 70432V102 106325 846 SH DFND 4 846 0 0 PAYLOCITY HLDG CORP COM 70438V106 528295 5054 SH DFND 1 3881 0 1173 PAYLOCITY HLDG CORP COM 70438V106 20592 197 SH OTR 1 165 0 32 PAYLOCITY HLDG CORP COM 70438V106 17978 172 SH DFND 9 172 0 0 PAYPAL HLDGS INC COM 70450Y103 2326366 53876 SH DFND 1 40726 0 13150 PAYPAL HLDGS INC COM 70450Y103 1140643 26416 SH OTR 1 24110 59 2247 PAYPAL HLDGS INC COM 70450Y103 241894 5602 SH DFND 4 5602 0 0 PAYPAL HLDGS INC COM 70450Y103 144571 3346 SH DFND 9 387 0 2959 PEABODY ENGR CORP COM 704551100 75256 3255 SH DFND 1 0 0 3255 PEAPACK-GLADSTONE FINL CORP COM 704699107 23712 501 SH DFND 1 0 0 501 PEARSON PLC SPONSORED ADR 705015105 786603 49503 SH DFND 1 0 0 49503 PEARSON PLC SPONSORED ADR 705015105 106749 6718 SH OTR 1 0 611 6107 PEARSON PLC SPONSORED ADR 705015105 889 56 SH DFND 9 56 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 522770 26933 SH DFND 1 25390 0 1543 PEBBLEBROOK HOTEL TR COM 70509V100 1165 60 SH OTR 1 0 0 60 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4953 5000 PRN DFND 1 5000 0 0 PEGASYSTEMS INC COM 705573103 221089 7377 SH DFND 1 2002 0 5375 PEGASYSTEMS INC COM 705573103 16454 549 SH OTR 1 0 0 549 PELOTON INTERACTIVE INC CL A COM 70614W100 80813 13674 SH DFND 1 11743 0 1931 PELOTON INTERACTIVE INC CL A COM 70614W100 5354 906 SH OTR 1 0 0 906 PEMBINA PIPELINE CORP COM 706327103 429848 9294 SH DFND 1 2927 0 6367 PEMBINA PIPELINE CORP COM 706327103 28120 608 SH OTR 1 314 199 95 PENGUIN SOLUTIONS INC COM 706915105 22347 294 SH DFND 1 46 0 248 PENN ENTERTAINMENT INC COM 707569109 82129 3845 SH DFND 1 249 0 3596 PENN ENTERTAINMENT INC COM 707569109 9206 431 SH OTR 1 0 0 431 PENNANT GROUP INC COM 70805E109 49883 1350 SH DFND 1 1150 0 200 PENNANTPARK INVT CORP COM 708062104 91955 26500 SH DFND 1 26500 0 0 PENNYMAC MTG INVT TR COM 70931T103 20281 1798 SH DFND 1 1090 0 708 PENNYMAC FINL SVCS INC NEW COM 70932M107 68548 787 SH DFND 1 600 0 187 PENSKE AUTOMOTIVE GRP INC COM 70959W103 253393 1416 SH DFND 1 119 0 1297 PENSKE AUTOMOTIVE GRP INC COM 70959W103 358079 2001 SH OTR 1 0 0 2001 PENUMBRA INC COM 70975L107 1703156 5394 SH DFND 1 3700 0 1694 PENUMBRA INC COM 70975L107 37258 118 SH OTR 1 100 0 18 PEOPLES BANCORP INC COM 709789101 50240 1308 SH DFND 1 746 0 562 PEOPLES FINL SVCS CORP COM 711040105 1991 30 SH DFND 1 0 0 30 PEPSICO INC COM 713448108 153036121 1130252 SH DFND 1 1024270 0 105982 PEPSICO INC COM 713448108 53532556 395366 SH OTR 1 369488 10712 15166 PEPSICO INC COM 713448108 1217517 8992 SH DFND 4 8992 0 0 PEPSICO INC COM 713448108 557883 4115 SH DFND 9 2098 0 2017 PERDOCEO ED CORP COM 71363P106 9600 300 SH DFND 1 0 0 300 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 286243 17935 SH DFND 1 16979 0 956 PERFORMANCE FOOD GROUP CO COM 71377A103 322514 2885 SH DFND 1 156 0 2729 PERFORMANCE FOOD GROUP CO COM 71377A103 19563 175 SH OTR 1 21 41 113 PERFORMANCE FOOD GROUP CO COM 71377A103 691757 6188 SH DFND 4 6188 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 49636 444 SH DFND 9 444 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 48734 1367 SH DFND 1 72 0 1295 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 13404 376 SH OTR 1 0 0 376 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 749 21 SH DFND 9 21 0 0 REVVITY INC COM 714046109 4786962 43025 SH DFND 1 41850 0 1175 REVVITY INC COM 714046109 86226 775 SH OTR 1 391 0 384 PERMA-PIPE INTL HLDGS INC COM 714167103 18190 668 SH DFND 1 668 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 106668 5794 SH DFND 1 627 0 5167 PERMIAN RESOURCES CORP CLASS A COM 71424F105 810 44 SH OTR 1 0 0 44 PERMIAN RESOURCES CORP CLASS A COM 71424F105 301998 16404 SH DFND 4 16404 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 313 17 SH DFND 9 17 0 0 PERSONALIS INC COM 71535D106 146837 10958 SH DFND 1 10958 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 988583 73610 SH DFND 1 72314 0 1296 TELEKOMUNIKASI IND SPONSORED ADR 715684106 202135 15051 SH OTR 1 13932 1119 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 14290 1064 SH DFND 9 1064 0 0 PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 370 136 SH DFND 1 0 0 136 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 41475 2833 SH DFND 1 0 0 2833 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 23936 1635 SH OTR 1 0 0 1635 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 14684 1003 SH DFND 9 1003 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 461174 28538 SH DFND 1 9434 0 19104 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 13300 823 SH OTR 1 500 0 323 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4040 250 SH DFND 9 250 0 0 PFIZER INC COM 717081103 56593971 2350248 SH DFND 1 2220256 0 129992 PFIZER INC COM 717081103 31198602 1295623 SH OTR 1 1249737 6548 39338 PFIZER INC COM 717081103 646187 26835 SH DFND 4 26835 0 0 PFIZER INC COM 717081103 312935 12985 SH DFND 9 7289 0 5696 PHATHOM PHARMACEUTICALS INC COM 71722W107 3005 277 SH DFND 1 0 0 277 PHENIXFIN CORP COM 71742W103 128 3 SH DFND 1 3 0 0 PHILIP MORRIS INTL INC COM 718172109 69187944 382444 SH DFND 1 313980 0 68464 PHILIP MORRIS INTL INC COM 718172109 42378710 234253 SH OTR 1 229229 433 4591 PHILIP MORRIS INTL INC COM 718172109 1004051 5550 SH DFND 4 5550 0 0 PHILIP MORRIS INTL INC COM 718172109 1490633 8235 SH DFND 9 5896 0 2339 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 138428 3326 SH DFND 1 2936 0 390 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 41620 1000 SH OTR 1 1000 0 0 PHILLIPS 66 COM 718546104 28346304 167680 SH DFND 1 150459 0 17221 PHILLIPS 66 COM 718546104 9427749 55769 SH OTR 1 53387 532 1850 PHILLIPS 66 COM 718546104 306826 1815 SH DFND 4 1815 0 0 PHILLIPS 66 COM 718546104 293451 1734 SH DFND 9 1734 0 0 PHINIA INC COMMON STOCK 71880K101 191016 2319 SH DFND 1 626 0 1693 PHINIA INC COMMON STOCK 71880K101 235908 2864 SH OTR 1 2842 0 22 PHOTRONICS INC COM 719405102 9466 291 SH DFND 1 285 0 6 PHOTRONICS INC COM 719405102 5823 179 SH OTR 1 179 0 0 PHREESIA INC COM 71944F106 40615 3947 SH DFND 1 1306 0 2641 PIEDMONT REALTY TRUST INC COM CL A 720190206 82853 9055 SH DFND 1 508 0 8547 PIEDMONT REALTY TRUST INC COM CL A 720190206 14585 1594 SH OTR 1 0 0 1594 PILGRIMS PRIDE CORP COM 72147K108 80788 2874 SH DFND 1 33 0 2841 PILGRIMS PRIDE CORP COM 72147K108 13492 480 SH OTR 1 0 188 292 PILGRIMS PRIDE CORP COM 72147K108 56 2 SH DFND 9 2 0 0 PIMCO MUN INCOME FD II COM 72200W106 43377 5700 SH DFND 1 5700 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 26010 3648 SH DFND 1 1648 0 2000 PIMCO ETF TR MULTISECTOR BD 72201R585 94092 3548 SH DFND 9 3548 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8852 96 SH DFND 1 96 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 99864 1083 SH DFND 9 1083 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506037 5411 SH DFND 1 41 0 5370 PIMCO ETF TR INV GRD CRP BD 72201R817 142928 1475 SH DFND 1 0 0 1475 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 566955 5624 SH DFND 1 5624 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 480676 28783 SH DFND 1 28783 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 483844 6343 SH DFND 1 9 0 6334 PDD HOLDINGS INC SPONSORED ADS 722304102 9840 129 SH OTR 1 0 0 129 PDD HOLDINGS INC SPONSORED ADS 722304102 737704 9671 SH DFND 4 9671 0 0 PINNACLE WEST CAP CORP COM 723484101 2243148 20964 SH DFND 1 17531 0 3433 PINNACLE WEST CAP CORP COM 723484101 550194 5142 SH OTR 1 4935 0 207 PINNACLE FINL PARTNERS INC COM 72348N109 1263321 12523 SH DFND 1 5128 0 7395 PINNACLE FINL PARTNERS INC COM 72348N109 144662 1434 SH OTR 1 915 58 461 PINNACLE FINL PARTNERS INC COM 72348N109 167158 1657 SH DFND 4 1657 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 27542 273 SH DFND 9 273 0 0 PINTEREST INC CL A 72352L106 3288966 156394 SH DFND 1 143875 0 12519 PINTEREST INC CL A 72352L106 78421 3729 SH OTR 1 2445 148 1136 PINTEREST INC CL A 72352L106 116674 5548 SH DFND 4 5548 0 0 PINTEREST INC CL A 72352L106 19073 907 SH DFND 9 907 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 1566739 21658 SH DFND 1 20266 0 1392 PIPER SANDLER COMPANIES COM NEW 724078209 221288 3059 SH OTR 1 2928 36 95 PIPER SANDLER COMPANIES COM NEW 724078209 42754 591 SH DFND 9 591 0 0 PITNEY BOWES INC COM 724479100 60216 3437 SH DFND 1 3207 0 230 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4828172 216899 SH DFND 1 216899 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207352 9315 SH OTR 1 9315 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2106539 86796 SH DFND 1 86796 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 200956 8280 SH OTR 1 0 0 8280 PLANET FITNESS MASTER ISSUER CL A 72703H101 75020 1438 SH DFND 1 32 0 1406 PLANET FITNESS MASTER ISSUER CL A 72703H101 20503 393 SH OTR 1 0 0 393 PLANET FITNESS MASTER ISSUER CL A 72703H101 15285 293 SH DFND 9 293 0 0 PLANET LABS PBC COM CL A 72703X106 144977 4376 SH DFND 1 3696 0 680 PLANET LABS PBC COM CL A 72703X106 4837 146 SH OTR 1 0 0 146 PLEXUS CORP COM 729132100 1900836 6322 SH DFND 1 5159 0 1163 PLEXUS CORP COM 729132100 512642 1705 SH OTR 1 1669 36 0 PLUG PWR INC COM NEW 72919P202 19829 7317 SH DFND 1 3000 0 4317 PLUG PWR INC COM NEW 72919P202 15561 5742 SH OTR 1 0 0 5742 POET TECHNOLOGIES INC COM NEW 73044W302 351350 34178 SH DFND 1 34178 0 0 POLARIS INC COM 731068102 689601 10076 SH DFND 1 3285 0 6791 POLARIS INC COM 731068102 104166 1522 SH OTR 1 1370 0 152 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 399 20 SH DFND 1 0 0 20 POOL CORP COM 73278L105 660818 3075 SH DFND 1 2003 0 1072 POOL CORP COM 73278L105 27937 130 SH OTR 1 0 92 38 POOL CORP COM 73278L105 67150 312 SH DFND 9 312 0 0 PONY AI INC SPONSORED ADS 732908108 23783 3422 SH DFND 1 0 0 3422 POPULAR INC COM NEW 733174700 421614 2568 SH DFND 1 0 0 2568 POPULAR INC COM NEW 733174700 209001 1273 SH DFND 4 1273 0 0 PORCH GROUP INC COM 733245104 2376 158 SH DFND 1 0 0 158 PORTILLOS INC COM CL A 73642K106 8186 1727 SH DFND 1 0 0 1727 PORTLAND GEN ELEC CO COM NEW 736508847 790823 15258 SH DFND 1 9329 0 5929 PORTLAND GEN ELEC CO COM NEW 736508847 97284 1877 SH OTR 1 739 0 1138 PORTLAND GEN ELEC CO COM NEW 736508847 24620 475 SH DFND 9 475 0 0 POST HLDGS INC COM 737446104 2536945 28744 SH DFND 1 25416 0 3328 POST HLDGS INC COM 737446104 936350 10609 SH OTR 1 10525 0 84 POST HLDGS INC COM 737446104 9267 105 SH DFND 9 105 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5175 5000 PRN DFND 1 5000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 9265 376 SH DFND 1 0 0 376 POWELL INDS INC COM 739128106 367400 1283 SH DFND 1 1221 0 62 POWELL INDS INC COM 739128106 14032 49 SH OTR 1 7 42 0 POWELL INDS INC COM 739128106 67867 237 SH DFND 9 237 0 0 POWER INTEGRATIONS INC COM 739276103 502476 5999 SH DFND 1 4994 0 1005 POWER INTEGRATIONS INC COM 739276103 11056 132 SH OTR 1 132 0 0 POWERFLEET INC COM 73931J109 71066 18555 SH DFND 1 18315 0 240 POWER SOLUTIONS INTL INC COM NEW 73933G202 194 5 SH DFND 1 0 0 5 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 395052 1180 SH DFND 1 1036 0 144 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 26783 80 SH OTR 1 80 0 0 PRECIGEN INC COM 74017N105 570000 100000 SH DFND 1 100000 0 0 PRECISION DRILLING CORP COM NEW 74022D407 11729 153 SH DFND 1 0 0 153 PRECISION DRILLING CORP COM NEW 74022D407 307 4 SH OTR 1 0 4 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2975 28 SH DFND 1 0 0 28 PREFORMED LINE PRODS CO COM 740444104 168329 410 SH DFND 1 400 0 10 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 188890 3996 SH DFND 1 2591 0 1405 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72607 1536 SH OTR 1 0 1536 0 PRICE T ROWE GROUP INC COM 74144T108 3546901 31198 SH DFND 1 25987 0 5211 PRICE T ROWE GROUP INC COM 74144T108 2371118 20856 SH OTR 1 20602 0 254 PRICE T ROWE GROUP INC COM 74144T108 32011 281 SH DFND 9 281 0 0 PRICESMART INC COM 741511109 820623 4201 SH DFND 1 3980 0 221 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 784304 32091 SH DFND 1 26302 0 5789 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 31112 1273 SH OTR 1 1080 0 193 PRIMORIS SVCS CORP COM 74164F103 168900 1704 SH DFND 1 297 0 1407 PRIMORIS SVCS CORP COM 74164F103 49560 500 SH OTR 1 0 500 0 PRIMORIS SVCS CORP COM 74164F103 396 4 SH DFND 9 4 0 0 PRIMERICA INC COM 74164M108 264591 931 SH DFND 1 658 0 273 PRIMERICA INC COM 74164M108 6821 24 SH OTR 1 0 11 13 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1680074 15588 SH DFND 1 9770 0 5818 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 995025 9232 SH OTR 1 7180 34 2018 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16275 151 SH DFND 4 151 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42467 394 SH DFND 9 394 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 10628 557 SH DFND 1 557 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 5777638 302772 SH DFND 9 207590 0 95182 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 55188 787 SH DFND 1 787 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 4516308 60915 SH DFND 9 14107 0 46808 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 762400 40000 SH DFND 1 40000 0 0 PROCTER & GAMBLE CO COM 742718109 347134126 2367254 SH DFND 1 2219266 0 147988 PROCTER & GAMBLE CO COM 742718109 124126948 846474 SH OTR 1 767517 53203 25754 PROCTER & GAMBLE CO COM 742718109 2932213 19996 SH DFND 4 19996 0 0 PROCTER & GAMBLE CO COM 742718109 1334696 9089 SH DFND 9 5411 0 3678 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 435238 65253 SH DFND 1 64920 0 333 PROCORE TECHNOLOGIES INC COM 74275K108 655404 16135 SH DFND 1 15439 0 696 PROCORE TECHNOLOGIES INC COM 74275K108 870974 21442 SH OTR 1 11181 9786 475 PROCORE TECHNOLOGIES INC COM 74275K108 20146 496 SH DFND 9 496 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 32854 1455 SH DFND 1 1241 0 214 PROCEPT BIOROBOTICS CORP COM 74276L105 6390 283 SH OTR 1 0 0 283 PROCEPT BIOROBOTICS CORP COM 74276L105 245670 10880 SH DFND 4 10880 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 103718 4031 SH DFND 1 3670 0 361 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 410467 7717 SH DFND 1 7717 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 354 61 SH DFND 1 0 0 61 PROG HOLDINGS INC COM NPV 74319R101 5360 115 SH DFND 1 0 0 115 PROGRESS SOFTWARE CORP COM 743312100 69813 2079 SH DFND 1 413 0 1666 PROGRESSIVE CORP COM 743315103 31761101 145393 SH DFND 1 72865 0 72528 PROGRESSIVE CORP COM 743315103 3507870 16058 SH OTR 1 10403 134 5521 PROGRESSIVE CORP COM 743315103 426196 1951 SH DFND 4 1951 0 0 PROGRESSIVE CORP COM 743315103 549536 2495 SH DFND 9 805 0 1690 PROGYNY INC COM 74340E103 30560 1060 SH DFND 1 0 0 1060 PROLOGIS INC. COM 74340W103 59570765 439734 SH DFND 1 345392 0 94342 PROLOGIS INC. COM 74340W103 8656262 63898 SH OTR 1 54705 530 8663 PROLOGIS INC. COM 74340W103 1920694 14178 SH DFND 4 14178 0 0 PROLOGIS INC. COM 74340W103 898361 6627 SH DFND 9 5794 0 833 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5241 150 SH DFND 1 150 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 396864 4334 SH DFND 1 4334 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 84611 924 SH OTR 1 924 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 77030 1000 SH DFND 1 1000 0 0 PROSHARES TR BITCOIN ETF 74347G440 3415 428 SH DFND 1 428 0 0 PROSHARES TR BITCOIN ETF 74347G440 79800 10000 SH OTR 1 10000 0 0 PROPETRO HLDG CORP COM 74347M108 703 49 SH DFND 1 0 0 49 PROSHARES TR PSHS ULT S&P 500 74347R107 160364 2380 SH DFND 1 2380 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 414907 4288 SH DFND 1 4288 0 0 PROSHARES TR LARGE CAP CRE 74347R248 148701 1745 SH DFND 1 1745 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 25671 300 SH DFND 1 300 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 629046 7766 SH DFND 1 7766 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 56716 400 SH DFND 1 400 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 569075 16250 SH DFND 1 16250 0 0 PROSHARES TR II VIX SHT TERM FUT 74347Y730 93676 4400 SH OTR 1 4400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4589171 81716 SH DFND 1 81716 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3201345 57004 SH OTR 1 57004 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 75816 1350 SH DFND 9 0 0 1350 PROSHARES TR INFLATN EXPECTNS 74348A814 122251 3800 SH OTR 1 3800 0 0 PROSPECT CAP CORP COM 74348T102 942 408 SH DFND 1 408 0 0 PROSPECT CAP CORP COM 74348T102 57750 25000 SH OTR 1 25000 0 0 PROSHARES TR RUS 2000 HIG ETF 74349Y787 599914 12775 SH DFND 1 12775 0 0 PROSPERITY BANCSHARES INC COM 743606105 313518 4293 SH DFND 1 2892 0 1401 PROSPERITY BANCSHARES INC COM 743606105 11174 153 SH OTR 1 0 0 153 PROTAGONIST THERAPEUTICS INC COM 74366E102 396301 3233 SH DFND 1 3042 0 191 PROTAGONIST THERAPEUTICS INC COM 74366E102 31993 261 SH OTR 1 261 0 0 PROTO LABS INC COM 743713109 30729 377 SH DFND 1 14 0 363 PROVIDENT FINL SVCS INC COM 74386T105 482351 20404 SH DFND 1 19827 0 577 PRUDENTIAL FINL INC COM 744320102 6800777 63011 SH DFND 1 58130 0 4881 PRUDENTIAL FINL INC COM 744320102 1996597 18499 SH OTR 1 17876 573 50 PRUDENTIAL FINL INC COM 744320102 257737 2388 SH DFND 4 2388 0 0 PRUDENTIAL FINL INC COM 744320102 127419 1180 SH DFND 9 380 0 800 PRUDENTIAL PLC ADR 74435K204 1321841 49304 SH DFND 1 17883 0 31421 PRUDENTIAL PLC ADR 74435K204 29920 1116 SH OTR 1 748 0 368 PRUDENTIAL PLC ADR 74435K204 26834 1001 SH DFND 9 699 0 302 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3157124 38900 SH DFND 1 26010 0 12890 PUBLIC SVC ENTERPRISE GROUP COM 744573106 599854 7391 SH OTR 1 4318 1 3072 PUBLIC SVC ENTERPRISE GROUP COM 744573106 328617 4049 SH DFND 4 4049 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70402 866 SH DFND 9 866 0 0 PUBLIC STORAGE COM 74460D109 7949792 24975 SH DFND 1 20464 0 4511 PUBLIC STORAGE COM 74460D109 2482817 7800 SH OTR 1 6057 152 1591 PUBLIC STORAGE COM 74460D109 29603 93 SH DFND 4 93 0 0 PUBLIC STORAGE COM 74460D109 114936 361 SH DFND 9 244 0 117 PUBMATIC INC COM CL A 74467Q103 551 42 SH DFND 1 42 0 0 PULTE GROUP INC COM 745867101 1219797 8890 SH DFND 1 2154 0 6736 PULTE GROUP INC COM 745867101 199091 1451 SH OTR 1 667 0 784 PULTE GROUP INC COM 745867101 1495726 10901 SH DFND 4 10901 0 0 PULTE GROUP INC COM 745867101 303549 2210 SH DFND 9 581 0 1629 PULSE BIOSCIENCES INC COM 74587B101 55460 2000 SH DFND 1 2000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8110 1000 SH DFND 1 1000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 24906 3071 SH DFND 1 1500 0 1571 EVERPURE INC CL A 74624M102 6218501 78925 SH DFND 1 68679 0 10246 EVERPURE INC CL A 74624M102 3473064 44080 SH OTR 1 43644 130 306 EVERPURE INC CL A 74624M102 146155 1855 SH DFND 4 1855 0 0 EVERPURE INC CL A 74624M102 473 6 SH DFND 9 6 0 0 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 343116 46242 SH DFND 9 0 0 46242 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12215 3500 SH OTR 1 3500 0 0 QCR HLDGS INC COM 74727A104 106404 1093 SH DFND 1 682 0 411 QCR HLDGS INC COM 74727A104 30568 314 SH OTR 1 0 0 314 QUAKER HOUGHTON COM 747316107 844394 5315 SH DFND 1 5134 0 181 QUAKER HOUGHTON COM 747316107 18747 118 SH OTR 1 0 23 95 QUAKER HOUGHTON COM 747316107 30345 191 SH DFND 9 191 0 0 QORVO INC COM 74736K101 202396 2170 SH DFND 1 60 0 2110 QORVO INC COM 74736K101 9607 103 SH OTR 1 10 32 61 QORVO INC COM 74736K101 1119 12 SH DFND 9 12 0 0 Q2 HLDGS INC COM 74736L109 634824 13198 SH DFND 1 9416 0 3782 Q2 HLDGS INC COM 74736L109 430928 8959 SH OTR 1 8959 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 7662015 46917 SH DFND 1 41283 0 5634 QNITY ELECTRONICS INC COMMON STOCK 74743L100 5947750 36420 SH OTR 1 35113 914 393 QNITY ELECTRONICS INC COMMON STOCK 74743L100 687698 4211 SH DFND 4 4211 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 16659 102 SH DFND 9 102 0 0 QUALCOMM INC COM 747525103 175725496 950947 SH DFND 1 849807 0 101140 QUALCOMM INC COM 747525103 36107966 195400 SH OTR 1 189442 2091 3867 QUALCOMM INC COM 747525103 1768810 9572 SH DFND 4 9572 0 0 QUALCOMM INC COM 747525103 525218 2837 SH DFND 9 1388 0 1449 QUALYS INC COM 74758T303 605093 4401 SH DFND 1 2580 0 1821 QUALYS INC COM 74758T303 41247 300 SH OTR 1 253 0 47 QUALYS INC COM 74758T303 12236 89 SH DFND 9 89 0 0 QUANEX BLDG PRODS CORP COM 747619104 280417 15060 SH DFND 1 14730 0 330 QUANTA SVCS INC COM 74762E102 22500530 31249 SH DFND 1 22058 0 9191 QUANTA SVCS INC COM 74762E102 2172360 3017 SH OTR 1 2811 9 197 QUANTA SVCS INC COM 74762E102 511228 710 SH DFND 4 710 0 0 QUANTA SVCS INC COM 74762E102 51121 71 SH DFND 9 71 0 0 QUANTERIX CORP COM 74766Q101 873 202 SH DFND 1 202 0 0 QUANTUM COMPUTING INC COM 74766W108 117079 12070 SH DFND 1 11831 0 239 QUANTUM COMPUTING INC COM 74766W108 970 100 SH OTR 1 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 59558 7878 SH DFND 1 3415 0 4463 QUANTINUUM INC CL A COM 74768A104 66782 817 SH DFND 1 817 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 1544 603 SH DFND 1 0 0 603 QUEST DIAGNOSTICS INC COM 74834L100 4133661 19503 SH DFND 1 17026 0 2477 QUEST DIAGNOSTICS INC COM 74834L100 224243 1058 SH OTR 1 579 15 464 QUEST DIAGNOSTICS INC COM 74834L100 431530 2036 SH DFND 4 2036 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1908 9 SH DFND 9 9 0 0 QUINSTREET INC COM 74874Q100 345828 23606 SH DFND 1 23505 0 101 QUINSTREET INC COM 74874Q100 850 58 SH OTR 1 0 0 58 RBB FD INC F/M US TREASURY 74933W452 384819 7718 SH DFND 1 0 0 7718 RBB FD INC MOTLEY FOL ETF 74933W601 72733 955 SH DFND 1 955 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 6011 278 SH DFND 1 278 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1230 40 SH DFND 1 40 0 0 RB GLOBAL INC COM 74935Q107 2108211 18104 SH DFND 1 13982 0 4122 RB GLOBAL INC COM 74935Q107 590402 5070 SH OTR 1 1141 59 3870 RB GLOBAL INC COM 74935Q107 815 7 SH DFND 9 7 0 0 RLI CORP COM 749607107 207454 3512 SH DFND 1 1326 0 2186 RLI CORP COM 749607107 63205 1070 SH OTR 1 0 1039 31 RLJ LODGING TR COM 74965L101 18498 1561 SH DFND 1 0 0 1561 RMR GROUP INC CL A 74967R106 62 3 SH DFND 1 3 0 0 RH COM 74967X103 79070 480 SH DFND 1 65 0 415 RH COM 74967X103 8237 50 SH OTR 1 50 0 0 RPM INTL INC COM 749685103 2134413 19203 SH DFND 1 14306 0 4897 RPM INTL INC COM 749685103 721809 6494 SH OTR 1 780 0 5714 RPM INTL INC COM 749685103 35903 323 SH DFND 9 323 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 357645 188234 SH DFND 1 173101 0 15133 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 90138 47441 SH OTR 1 47441 0 0 RXO INC COMMON STOCK 74982T103 217299 7876 SH DFND 1 6278 0 1598 RXO INC COMMON STOCK 74982T103 607 22 SH OTR 1 0 0 22 RACKSPACE TECHNOLOGY INC COM 750102105 392 60 SH DFND 1 0 0 60 RADIAN GROUP INC COM 750236101 63286 1680 SH DFND 1 1115 0 565 RADIANT LOGISTICS INC COM 75025X100 1627 172 SH DFND 1 0 0 172 RADIANT LOGISTICS INC COM 75025X100 946 100 SH OTR 1 0 0 100 RADNET INC COM 750491102 314579 5101 SH DFND 1 4972 0 129 RAMBUS INC DEL COM 750917106 1844157 13893 SH DFND 1 4877 0 9016 RAMBUS INC DEL COM 750917106 112829 850 SH OTR 1 206 447 197 RALLIANT CORP COM 750940108 747860 10157 SH DFND 1 8895 0 1262 RALLIANT CORP COM 750940108 110592 1502 SH OTR 1 1445 2 55 RALPH LAUREN CORP CL A 751212101 502966 1253 SH DFND 1 354 0 899 RALPH LAUREN CORP CL A 751212101 108380 270 SH OTR 1 198 0 72 RALPH LAUREN CORP CL A 751212101 167388 417 SH DFND 4 417 0 0 RALPH LAUREN CORP CL A 751212101 5620 14 SH DFND 9 14 0 0 RAMACO RES INC COM CL A 75134P600 12886 974 SH DFND 1 974 0 0 RANGE RES CORP COM 75281A109 457697 12307 SH DFND 1 2874 0 9433 RANGE RES CORP COM 75281A109 8591 231 SH OTR 1 0 0 231 RANGE RES CORP COM 75281A109 483 13 SH DFND 9 13 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 784 49 SH DFND 1 0 0 49 RAPID7 INC COM 753422104 41464 5119 SH DFND 1 1274 0 3845 RAPPORT THERAPEUTICS INC COM 75383L102 583 14 SH DFND 1 0 0 14 RAYMOND JAMES FINL INC COM 754730109 6828732 44917 SH DFND 1 37273 0 7644 RAYMOND JAMES FINL INC COM 754730109 756349 4975 SH OTR 1 4739 26 210 RAYMOND JAMES FINL INC COM 754730109 1561652 10272 SH DFND 4 10272 0 0 RAYMOND JAMES FINL INC COM 754730109 15354 101 SH DFND 9 101 0 0 RAYONIER INC COM 754907103 573432 26947 SH DFND 1 24882 0 2065 RAYONIER INC COM 754907103 118189 5554 SH OTR 1 5554 0 0 RAYONIER INC COM 754907103 1511 71 SH DFND 9 71 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 67596 8600 SH DFND 1 0 0 8600 RTX CORPORATION COM 75513E101 122934984 647947 SH DFND 1 598783 0 49164 RTX CORPORATION COM 75513E101 50383370 265553 SH OTR 1 243098 4341 18114 RTX CORPORATION COM 75513E101 2289472 12067 SH DFND 4 12067 0 0 RTX CORPORATION COM 75513E101 900948 4744 SH DFND 9 2609 0 2135 RBC BEARINGS INC COM 75524B104 3262808 5066 SH DFND 1 4799 0 267 RBC BEARINGS INC COM 75524B104 39287 61 SH OTR 1 32 0 29 RBC BEARINGS INC COM 75524B104 62472 97 SH DFND 9 97 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 127192 2600 SH DFND 1 0 0 2600 READY CAPITAL CORP COM 75574U101 32025 18300 SH DFND 1 18300 0 0 READY CAPITAL CORP COM 75574U101 5070 2897 SH OTR 1 2897 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 17325 1500 SH DFND 1 1500 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 315 173 SH DFND 1 0 0 173 REALTY INCOME CORP COM 756109104 5569274 89885 SH DFND 1 56972 0 32913 REALTY INCOME CORP COM 756109104 1474276 23794 SH OTR 1 21230 133 2431 REALTY INCOME CORP COM 756109104 22987 371 SH DFND 4 371 0 0 REALTY INCOME CORP COM 756109104 780609 12594 SH DFND 9 2566 0 10028 REAVES UTIL INCOME FD COM SH BEN INT 756158101 452603 11115 SH DFND 1 11115 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 81440 2000 SH OTR 1 2000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 55626 15157 SH DFND 1 14891 0 266 RED CAT HLDGS INC COM 75644T100 105403 9897 SH DFND 1 9897 0 0 RED CAT HLDGS INC COM 75644T100 5325 500 SH OTR 1 500 0 0 RED RIVER BANCSHARES INC COM 75686R202 365 4 SH DFND 1 0 0 4 RED ROBIN GOURMET BURGERS IN COM 75689M101 1241430 155373 SH DFND 1 155373 0 0 RED ROCK RESORTS INC CL A 75700L108 195831 3010 SH DFND 1 2759 0 251 RED VIOLET INC COM 75704L104 382 6 SH DFND 1 0 0 6 REDDIT INC CL A 75734B100 539140 3106 SH DFND 1 1782 0 1324 REDDIT INC CL A 75734B100 665853 3836 SH OTR 1 398 3358 80 REDDIT INC CL A 75734B100 140773 811 SH DFND 4 811 0 0 REDWIRE CORPORATION COM 75776W103 63523 5194 SH DFND 1 4530 0 664 REDWIRE CORPORATION COM 75776W103 391 32 SH OTR 1 0 0 32 REDWOOD TRUST INC COM 758075402 4290 905 SH DFND 1 0 0 905 REGAL REXNORD CORPORATION COM 758750103 473998 1990 SH DFND 1 919 0 1071 REGAL REXNORD CORPORATION COM 758750103 66217 278 SH OTR 1 0 0 278 REGAL REXNORD CORPORATION COM 758750103 2382 10 SH DFND 9 10 0 0 REGENCY CTRS CORP COM 758849103 374619 4698 SH DFND 1 377 0 4321 REGENCY CTRS CORP COM 758849103 15230 191 SH OTR 1 152 0 39 REGENCY CTRS CORP COM 758849103 121045 1518 SH DFND 4 1518 0 0 REGENCY CTRS CORP COM 758849103 6299 79 SH DFND 9 79 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2220425 3561 SH DFND 1 877 0 2684 REGENERON PHARMACEUTICALS COM 75886F107 258145 414 SH OTR 1 194 17 203 REGENERON PHARMACEUTICALS COM 75886F107 445831 715 SH DFND 4 715 0 0 REGENERON PHARMACEUTICALS COM 75886F107 399366 640 SH DFND 9 640 0 0 REGENXBIO INC COM 75901B107 23948 1999 SH DFND 1 0 0 1999 REGIONAL MGMT CORP COM 75902K106 2266 55 SH DFND 1 0 0 55 REGIONS FINANCIAL CORP NEW COM 7591EP100 1838546 60879 SH DFND 1 35808 0 25071 REGIONS FINANCIAL CORP NEW COM 7591EP100 431921 14302 SH OTR 1 11104 132 3066 REGIONS FINANCIAL CORP NEW COM 7591EP100 158490 5248 SH DFND 4 5248 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 68130 2256 SH DFND 9 2256 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6401190 30102 SH DFND 1 23767 0 6335 REINSURANCE GROUP AMER INC COM NEW 759351604 1226140 5766 SH OTR 1 3686 0 2080 REINSURANCE GROUP AMER INC COM NEW 759351604 196063 922 SH DFND 4 922 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 282734 1325 SH DFND 9 1325 0 0 RELAY THERAPEUTICS INC COM 75943R102 98377 5258 SH DFND 1 0 0 5258 RELIANCE INC COM 759509102 731509 1958 SH DFND 1 1007 0 951 RELIANCE INC COM 759509102 70984 190 SH OTR 1 100 0 90 RELIANCE INC COM 759509102 101246 271 SH DFND 4 271 0 0 RELIANCE INC COM 759509102 1495 4 SH DFND 9 4 0 0 RELX PLC SPONSORED ADR 759530108 3425870 108174 SH DFND 1 45020 0 63154 RELX PLC SPONSORED ADR 759530108 95739 3023 SH OTR 1 672 1186 1165 RELX PLC SPONSORED ADR 759530108 1077 34 SH DFND 9 34 0 0 REMITLY GLOBAL INC COM 75960P104 36080 1610 SH DFND 1 0 0 1610 RENASANT CORP COM 75970E107 702718 16519 SH DFND 1 16152 0 367 REPLIGEN CORP COM 759916109 1699770 12458 SH DFND 1 11789 0 669 REPLIGEN CORP COM 759916109 44889 329 SH OTR 1 98 231 0 REPLIGEN CORP COM 759916109 996694 7305 SH DFND 4 7305 0 0 REPLIGEN CORP COM 759916109 38882 285 SH DFND 9 283 0 2 UPBOUND GROUP INC COM 76009N100 9507 448 SH DFND 1 0 0 448 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 379025 13248 SH DFND 1 4392 0 8856 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 12560 439 SH OTR 1 0 311 128 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1116 39 SH DFND 9 39 0 0 REPUBLIC BANCORP INC KY CL A 760281204 19171 212 SH DFND 1 190 0 22 REPLIMUNE GROUP INC COM 76029N106 55516 5015 SH DFND 1 2300 0 2715 REPLIMUNE GROUP INC COM 76029N106 2424 219 SH OTR 1 0 0 219 REPUBLIC SVCS INC COM 760759100 25134490 117958 SH DFND 1 107973 0 9985 REPUBLIC SVCS INC COM 760759100 4654520 21844 SH OTR 1 21137 295 412 REPUBLIC SVCS INC COM 760759100 132536 622 SH DFND 4 622 0 0 REPUBLIC SVCS INC COM 760759100 7458 35 SH DFND 9 35 0 0 RESMED INC COM 761152107 2897087 14866 SH DFND 1 9697 0 5169 RESMED INC COM 761152107 758863 3894 SH OTR 1 3239 0 655 RESMED INC COM 761152107 175977 903 SH DFND 4 903 0 0 RESMED INC COM 761152107 14039 72 SH DFND 9 72 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 25222 811 SH DFND 1 86 0 725 RESIDEO TECHNOLOGIES INC COM 76118Y104 13124 422 SH OTR 1 125 125 172 RESIDEO TECHNOLOGIES INC COM 76118Y104 373 12 SH DFND 9 12 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 522145 7201 SH DFND 1 3162 0 4039 RESTAURANT BRANDS INTL INC COM 76131D103 117393 1619 SH OTR 1 299 1212 108 RESTAURANT BRANDS INTL INC COM 76131D103 32302 445 SH DFND 9 445 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 867 6 SH DFND 1 0 0 6 REVOLUTION MEDICINES INC COM 76155X100 451532 2411 SH DFND 1 0 0 2411 REVOLUTION MEDICINES INC COM 76155X100 48693 260 SH OTR 1 0 0 260 REVOLUTION MEDICINES INC COM 76155X100 118736 634 SH DFND 4 634 0 0 REVOLUTION MEDICINES INC COM 76155X100 7307 39 SH DFND 9 37 0 2 REVOLVE GROUP INC CL A 76156B107 199212 8703 SH DFND 1 8656 0 47 REVOLVE GROUP INC CL A 76156B107 108132 4724 SH OTR 1 4724 0 0 REX AMERICAN RES CORP COM 761624105 128361 2843 SH DFND 1 0 0 2843 REX AMERICAN RES CORP COM 761624105 2348 52 SH OTR 1 0 0 52 REXFORD INDL RLTY INC COM 76169C100 93198 2782 SH DFND 1 833 0 1949 REXFORD INDL RLTY INC COM 76169C100 14305 427 SH OTR 1 300 0 127 REXFORD INDL RLTY INC COM 76169C100 2613 78 SH DFND 9 78 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 94834 3532 SH DFND 1 0 0 3532 REYNOLDS CONSUMER PRODS INC COM 76171L106 4350 162 SH OTR 1 0 0 162 REZOLUTE INC COM NEW 76200L309 1768 340 SH DFND 1 0 0 340 RHYTHM PHARMACEUTICALS INC COM 76243J105 113251 1020 SH DFND 1 905 0 115 RIBBON COMMUNICATIONS INC COM 762544104 1711 731 SH DFND 1 0 0 731 RIBBON COMMUNICATIONS INC COM 762544104 337 144 SH OTR 1 0 0 144 RIGETTI COMPUTING INC COMMON STOCK 76655K103 341384 17670 SH DFND 1 16300 0 1370 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2222 115 SH OTR 1 100 15 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 494 15 SH DFND 1 0 0 15 RINGCENTRAL INC CL A 76680R206 109144 2800 SH DFND 1 350 0 2450 RINGCENTRAL INC CL A 76680R206 2807 72 SH OTR 1 0 0 72 RIO TINTO PLC SPONSORED ADR 767204100 9074454 95591 SH DFND 1 69006 0 26585 RIO TINTO PLC SPONSORED ADR 767204100 1428887 15052 SH OTR 1 12765 1337 950 RIO TINTO PLC SPONSORED ADR 767204100 164639 1733 SH DFND 9 1393 0 340 RIOT PLATFORMS INC COM 767292105 957068 34955 SH DFND 1 33031 0 1924 RIOT PLATFORMS INC COM 767292105 57826 2112 SH OTR 1 1370 0 742 RIVERNORTH MANAGED DUR MUN I COM 76882H105 29568 2000 SH DFND 1 2000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 41640 3055 SH OTR 1 3055 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 730991 42132 SH DFND 1 23047 0 19085 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73633 4244 SH OTR 1 2465 187 1592 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2369 2000 PRN DFND 1 2000 0 0 ROBERT HALF INC. COM 770323103 421941 13744 SH DFND 1 37 0 13707 ROBINHOOD MKTS INC COM CL A 770700102 4705138 46920 SH DFND 1 34511 0 12409 ROBINHOOD MKTS INC COM CL A 770700102 316484 3156 SH OTR 1 2138 55 963 ROBINHOOD MKTS INC COM CL A 770700102 345465 3445 SH DFND 4 3445 0 0 ROBINHOOD MKTS INC COM CL A 770700102 342658 3417 SH DFND 9 2129 0 1288 ROBLOX CORP CL A 771049103 1472991 27087 SH DFND 1 14064 0 13023 ROBLOX CORP CL A 771049103 1277604 23494 SH OTR 1 22964 0 530 ROBLOX CORP CL A 771049103 122137 2246 SH DFND 4 2246 0 0 ROBLOX CORP CL A 771049103 4240 78 SH DFND 9 78 0 0 ROCKET COS INC COM CL A 77311W101 396680 25186 SH DFND 1 7277 0 17909 ROCKET COS INC COM CL A 77311W101 45376 2881 SH OTR 1 1175 290 1416 ROCKET COS INC COM CL A 77311W101 19942 1266 SH DFND 9 1220 0 46 ROCKET LAB CORP COM 773121108 1092738 10750 SH DFND 1 6195 0 4555 ROCKET LAB CORP COM 773121108 84267 829 SH OTR 1 0 14 815 ROCKET LAB CORP COM 773121108 194355 1912 SH DFND 4 1912 0 0 ROCKET LAB CORP COM 773121108 39848 392 SH DFND 9 392 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4097 1198 SH DFND 1 0 0 1198 ROCKWELL AUTOMATION INC COM 773903109 25130260 50760 SH DFND 1 44384 0 6376 ROCKWELL AUTOMATION INC COM 773903109 10683331 21579 SH OTR 1 20330 0 1249 ROCKWELL AUTOMATION INC COM 773903109 463395 936 SH DFND 4 936 0 0 ROCKWELL AUTOMATION INC COM 773903109 19339 39 SH DFND 9 39 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 192368 5919 SH DFND 1 300 0 5619 ROGERS COMMUNICATIONS INC CL B 775109200 3479 107 SH OTR 1 0 0 107 ROGERS CORP COM 775133101 1007921 6156 SH DFND 1 5673 0 483 ROGERS CORP COM 775133101 18174 111 SH OTR 1 0 75 36 ROKU INC COM CL A 77543R102 668183 4837 SH DFND 1 1603 0 3234 ROKU INC COM CL A 77543R102 54703 396 SH OTR 1 236 0 160 ROKU INC COM CL A 77543R102 47934 347 SH DFND 9 336 0 11 ROLLINS INC COM 775711104 7927679 189930 SH DFND 1 185345 0 4585 ROLLINS INC COM 775711104 3140935 75250 SH OTR 1 74712 393 145 ROLLINS INC COM 775711104 11353 272 SH DFND 4 272 0 0 ROLLINS INC COM 775711104 86456 2070 SH DFND 9 2070 0 0 ROOT INC CL A NEW 77664L207 2460 44 SH DFND 1 0 0 44 ROPER TECHNOLOGIES INC COM 776696106 7925093 23420 SH DFND 1 13931 0 9489 ROPER TECHNOLOGIES INC COM 776696106 1064913 3147 SH OTR 1 2022 44 1081 ROPER TECHNOLOGIES INC COM 776696106 13197 39 SH DFND 4 39 0 0 ROPER TECHNOLOGIES INC COM 776696106 1015 3 SH DFND 9 3 0 0 ROSS STORES INC COM 778296103 11714413 55036 SH DFND 1 44086 0 10950 ROSS STORES INC COM 778296103 3005655 14121 SH OTR 1 9736 59 4326 ROSS STORES INC COM 778296103 612369 2877 SH DFND 4 2877 0 0 ROSS STORES INC COM 778296103 67048 315 SH DFND 9 315 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 818036 11077 SH DFND 1 11077 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2437 33 SH OTR 1 33 0 0 ROYAL BK CDA COM 780087102 13837393 66857 SH DFND 1 42106 0 24751 ROYAL BK CDA COM 780087102 745921 3604 SH OTR 1 1200 1270 1134 SHELL PLC SPON ADS 780259305 23486091 302890 SH DFND 1 213718 0 89172 SHELL PLC SPON ADS 780259305 3781238 48765 SH OTR 1 38118 3120 7527 SHELL PLC SPON ADS 780259305 71570 923 SH DFND 9 923 0 0 ROYAL GOLD INC COM 780287108 450520 2257 SH DFND 1 90 0 2167 ROYAL GOLD INC COM 780287108 226757 1136 SH OTR 1 100 18 1018 ROYAL GOLD INC COM 780287108 106193 532 SH DFND 4 532 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 290459 15726 SH DFND 1 15726 0 0 RUBRIK INC. CL A 781154109 3782392 47115 SH DFND 1 45177 0 1938 RUBRIK INC. CL A 781154109 5557303 69224 SH OTR 1 68766 0 458 RUBRIK INC. CL A 781154109 1525 19 SH DFND 9 19 0 0 RUM GROUP INC COM CL A 78137L105 19432 3065 SH DFND 1 3065 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 205494 36630 SH DFND 1 36630 0 0 RUSH ENTERPRISES INC CL A 781846209 760212 10416 SH DFND 1 7792 0 2624 RUSH ENTERPRISES INC CL A 781846209 294057 4029 SH OTR 1 4029 0 0 RUSH STREET INTERACTIVE INC COM 782011100 560867 18859 SH DFND 1 18787 0 72 RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 53217 1363 SH DFND 9 296 0 1067 RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 70825 2222 SH DFND 9 512 0 1710 RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 252048 7745 SH DFND 9 2540 0 5205 RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 63210 1697 SH DFND 9 459 0 1238 RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 14786 519 SH DFND 9 364 0 155 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2505955 38702 SH DFND 1 33142 0 5560 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 336247 5193 SH OTR 1 3771 639 783 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2442241 37718 SH DFND 4 37718 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 82110 1268 SH DFND 9 1013 0 255 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1361399 36054 SH DFND 1 32163 0 3891 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 365819 9688 SH OTR 1 9279 172 237 RYDER SYS INC COM 783549108 1369230 5191 SH DFND 1 2136 0 3055 RYDER SYS INC COM 783549108 469774 1781 SH OTR 1 38 0 1743 RYDER SYS INC COM 783549108 219457 832 SH DFND 4 832 0 0 RYDER SYS INC COM 783549108 1319 5 SH DFND 9 5 0 0 RYERSON HLDG CORP COM 783754104 7235 294 SH DFND 1 0 0 294 RYERSON HLDG CORP COM 783754104 20968 852 SH OTR 1 0 0 852 RYMAN HOSPITALITY PPTYS INC COM 78377T107 652006 5072 SH DFND 1 4584 0 488 RYMAN HOSPITALITY PPTYS INC COM 78377T107 771 6 SH OTR 1 0 0 6 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24682 192 SH DFND 9 192 0 0 S & T BANCORP INC COM 783859101 31460 641 SH DFND 1 594 0 47 S&P GLOBAL INC COM 78409V104 95867375 235396 SH DFND 1 203525 0 31871 S&P GLOBAL INC COM 78409V104 14278943 35061 SH OTR 1 30718 585 3758 S&P GLOBAL INC COM 78409V104 814520 2000 SH DFND 4 2000 0 0 S&P GLOBAL INC COM 78409V104 446488 1096 SH DFND 9 1096 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1911238 10831 SH DFND 1 8512 0 2319 SBA COMMUNICATIONS CORP CL A 78410G104 255514 1448 SH OTR 1 1252 0 196 SBA COMMUNICATIONS CORP CL A 78410G104 117522 666 SH DFND 4 666 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3006 17 SH DFND 9 17 0 0 SEI INVTS CO COM 784117103 130600 1489 SH DFND 1 293 0 1196 SEI INVTS CO COM 784117103 18507 211 SH OTR 1 17 64 130 SEI INVTS CO COM 784117103 264473 3009 SH DFND 9 3009 0 0 H2O AMERICA COM 784305104 80885 1331 SH DFND 1 0 0 1331 H2O AMERICA COM 784305104 117226 1929 SH OTR 1 0 0 1929 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 77671 1463 SH DFND 1 1463 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 111489 2100 SH OTR 1 2100 0 0 NEOS ETF TRUST REAL EST HIG ETF 78433H618 99595 2028 SH DFND 1 2028 0 0 NEOS ETF TRUST BITC HIG INC ETF 78433H642 967 36 SH DFND 1 36 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 246696 4344 SH DFND 1 4344 0 0 SEZZLE INC COM 78435P105 280958 1637 SH DFND 1 1578 0 59 SK TELECOM CO LTD SPONSORED ADR 78440P306 2179097 67758 SH DFND 1 1542 0 66216 SK TELECOM CO LTD SPONSORED ADR 78440P306 235412 7320 SH OTR 1 6219 0 1101 SL GREEN RLTY CORP COM 78440X887 374038 7225 SH DFND 1 5574 0 1651 SL GREEN RLTY CORP COM 78440X887 69061 1334 SH OTR 1 848 0 486 SLM CORP COM 78442P106 493483 19024 SH DFND 1 16554 0 2470 SLM CORP COM 78442P106 1297 50 SH OTR 1 0 0 50 SM ENERGY COMPANY COM 78454L100 1247998 47816 SH DFND 1 41166 0 6650 SM ENERGY COMPANY COM 78454L100 19497 747 SH OTR 1 747 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2361940911 3162876 SH DFND 1 3123057 0 39819 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 413 40 SH Put DFND 1 0 0 40 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 749802633 1004061 SH OTR 1 999008 4331 722 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8541 9 SH Put OTR 1 0 0 9 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18154725 24311 SH DFND 4 24311 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10194441 13651 SH DFND 9 6262 0 7389 SPS COMM INC COM 78463M107 1232471 21558 SH DFND 1 21277 0 281 SPDR GOLD TR GOLD SHS 78463V107 266410943 723196 SH DFND 1 718047 0 5149 SPDR GOLD TR GOLD SHS 78463V107 30257997 82138 SH OTR 1 81150 0 988 SPDR GOLD TR GOLD SHS 78463V107 1727329 4689 SH DFND 9 1249 0 3440 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 30733 560 SH DFND 1 560 0 0 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2416 32 SH DFND 1 32 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 67993 990 SH DFND 1 990 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 10302 150 SH OTR 1 150 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 341339 4970 SH DFND 9 3458 0 1512 SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 8633 55 SH OTR 1 0 0 55 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 75084 782 SH DFND 1 782 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 376958 7280 SH DFND 1 7280 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 88026 1700 SH OTR 1 1700 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4091 79 SH DFND 9 79 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1112957 27168 SH DFND 9 2628 0 24540 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1278621 18996 SH DFND 1 18996 0 0 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 395045 7947 SH DFND 1 7947 0 0 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 119187 2397 SH DFND 9 1825 0 572 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 9100 198 SH OTR 1 198 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1003532 24675 SH DFND 1 24675 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 20449 502 SH DFND 9 0 0 502 SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 984 13 SH DFND 1 13 0 0 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 171081 6334 SH DFND 1 6334 0 0 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 13505 500 SH OTR 1 500 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 35812022 710697 SH DFND 1 704572 0 6125 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2677473 53135 SH OTR 1 53135 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 58050 1152 SH DFND 9 412 0 740 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 353538 905 SH DFND 1 475 0 430 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 132040 338 SH OTR 1 88 0 250 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 5161221 13211 SH DFND 9 0 0 13211 SPDR SERIES TRUST ST STR SP1500VT 78464A128 7384 31 SH DFND 9 0 0 31 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1010709 34804 SH DFND 9 34804 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 122537 3930 SH DFND 1 3930 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 93160 782 SH DFND 1 782 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 633055 5314 SH DFND 9 5314 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 29994 1179 SH DFND 1 1179 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 243384 9567 SH DFND 9 9567 0 0 SPDR SERIES TRUST ST STR PFD ETF 78464A292 81424 2667 SH DFND 1 0 0 2667 SPDR SERIES TRUST ST STR PFD ETF 78464A292 376008 12316 SH DFND 9 12316 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 200108 1834 SH DFND 1 1834 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 454988 4170 SH DFND 9 0 0 4170 SPDR SERIES TRUST ST STR CONV ETF 78464A359 891456 8268 SH DFND 1 8268 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 2156 20 SH OTR 1 20 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 6620407 61395 SH DFND 9 59977 0 1418 SPDR SERIES TRUST ST LONG BD ETF 78464A367 25267 1128 SH OTR 1 1128 0 0 SPDR SERIES TRUST ST LONG BD ETF 78464A367 25917 1157 SH DFND 9 1157 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 127315 3805 SH DFND 1 3805 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 31988 956 SH DFND 9 956 0 0 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 43951 1970 SH DFND 1 1970 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 753 36 SH DFND 9 0 0 36 SPDR SERIES TRUST ST STR P500GRW 78464A409 2776513 23334 SH DFND 1 23334 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 11899 100 SH OTR 1 100 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 1147206 9641 SH DFND 9 8406 0 1235 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 439046 14630 SH DFND 1 14630 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9003000 300000 SH DFND 4 300000 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 207730 6922 SH DFND 9 6922 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 2135978 35137 SH DFND 1 24625 0 10512 SPDR SERIES TRUST ST STR P500VAL 78464A508 1114404 18332 SH DFND 9 0 0 18332 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 15978 737 SH DFND 1 737 0 0 SPDR SERIES TRUST ST STR SP TELCO 78464A540 439978 1934 SH DFND 9 0 0 1934 SPDR SERIES TRUST ST STR SW SERV 78464A599 8934 52 SH DFND 1 52 0 0 SPDR SERIES TRUST ST STR DOW REIT 78464A607 949513 8405 SH DFND 1 8205 0 200 SPDR SERIES TRUST ST STR DOW REIT 78464A607 83598 740 SH OTR 1 740 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 496633 1750 SH DFND 1 1750 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 827249 2915 SH DFND 9 443 0 2472 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 6867279 269094 SH DFND 1 266383 0 2711 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 424908 16650 SH OTR 1 16650 0 0 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 50333 1960 SH DFND 9 1960 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 18387 701 SH DFND 1 701 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 1192 42 SH DFND 1 42 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 379864 5075 SH DFND 1 5075 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 31224 292 SH DFND 1 292 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 103722 970 SH OTR 1 970 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 3155604 20736 SH DFND 1 16556 0 4180 SPDR SERIES TRUST ST STR SP DIV 78464A763 8478100 55711 SH OTR 1 55711 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 2658275 17445 SH DFND 9 10717 0 6728 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 20613 140 SH DFND 9 140 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 48609 797 SH DFND 1 797 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 87049 1276 SH DFND 1 1276 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 7095 104 SH DFND 9 104 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 832726 9172 SH DFND 1 9172 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 283924 2533 SH DFND 1 2533 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 2255363 20121 SH OTR 1 20121 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 50889 454 SH DFND 9 454 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 31016 327 SH DFND 1 327 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 18970 200 SH OTR 1 200 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 423534 6269 SH DFND 1 6269 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 89990 1332 SH OTR 1 1332 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 1621 24 SH DFND 9 0 0 24 SPDR SERIES TRUST ST STR P500ETF 78464A854 15687986 178516 SH DFND 1 178516 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 9803102 111551 SH OTR 1 111551 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 73906 841 SH DFND 9 0 0 841 SPDR SERIES TRUST ST STR SP SEMI 78464A862 9356 15 SH DFND 1 15 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 19958 32 SH DFND 9 0 0 32 SPDR SERIES TRUST ST STR SP BIOT 78464A870 688229 4349 SH DFND 1 4349 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 19307 122 SH OTR 1 122 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 239752 1515 SH DFND 9 0 0 1515 SPDR SERIES TRUST ST STR SP HOME 78464A888 24268 210 SH DFND 1 210 0 0 SS&C TECH HLDGS COM 78467J100 825513 13304 SH DFND 1 9970 0 3334 SS&C TECH HLDGS COM 78467J100 103313 1665 SH OTR 1 393 0 1272 SS&C TECH HLDGS COM 78467J100 69986 1127 SH DFND 9 273 0 854 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 68019 1971 SH DFND 1 1971 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 766 19 SH DFND 1 19 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 86400 2189 SH DFND 1 2189 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 14604 370 SH OTR 1 0 0 370 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4609569 8824 SH DFND 1 8605 0 219 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 435673 834 SH OTR 1 834 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2246 4 SH DFND 9 0 0 4 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 574244756 816454 SH DFND 1 806060 0 10394 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 100571994 142992 SH OTR 1 138992 1027 2973 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3071382 4366 SH DFND 9 418 0 3948 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 195992 6756 SH DFND 1 6756 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 375941 12959 SH DFND 4 12959 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 98257 3387 SH DFND 9 3387 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 22767 738 SH DFND 1 738 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 43752 1748 SH DFND 1 1748 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1552 62 SH DFND 9 62 0 0 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 4969 50 SH DFND 1 50 0 0 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 49009 672 SH DFND 1 672 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 718852 4660 SH DFND 1 4660 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 164473370 7016782 SH DFND 1 668588 0 6348194 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1813764 77379 SH DFND 4 77379 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1680507 71694 SH DFND 9 71603 0 91 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 107067 1111 SH DFND 1 1111 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 8191 85 SH DFND 9 85 0 0 SPDR SERIES TRUST SP KENSHO FINAL 78468R630 2083253 17436 SH DFND 1 17436 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 98696 1077 SH DFND 1 577 0 500 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 564594 6161 SH OTR 1 0 3161 3000 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 967464 10557 SH DFND 9 0 0 10557 SPDR SERIES TRUST SP KENSHO FUTR 78468R671 47420 422 SH DFND 1 422 0 0 SPDR SERIES TRUST ST STR 1500MOM 78468R705 166802 533 SH DFND 1 533 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 109737 2396 SH DFND 1 2396 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2060672 42962 SH DFND 1 42962 0 0 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 190234 1329 SH DFND 9 0 0 1329 SPDR SERIES TRUST ST STR SP500DIV 78468R788 476003 9977 SH DFND 1 9977 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 333545 5459 SH DFND 1 5459 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 48880 800 SH DFND 9 0 0 800 SPDR SERIES TRUST ST STR SP600 SML 78468R853 431833 7488 SH DFND 1 7488 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 58419 1013 SH DFND 9 1013 0 0 SPDR SERIES TRUST ST STR R2K LOWV 78468R887 36666 233 SH DFND 9 233 0 0 SSR MINING IN COM 784730103 65157 2304 SH DFND 1 821 0 1483 SSR MINING IN COM 784730103 12924 457 SH OTR 1 0 0 457 SPX TECHNOLOGIES INC COM 78473E103 1026772 4188 SH DFND 1 3977 0 211 SPX TECHNOLOGIES INC COM 78473E103 483965 1974 SH OTR 1 1599 291 84 SPX TECHNOLOGIES INC COM 78473E103 1168235 4765 SH DFND 4 4765 0 0 SPX TECHNOLOGIES INC COM 78473E103 56146 229 SH DFND 9 229 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 21247 624 SH DFND 9 603 0 21 SABINE RTY TR UNIT BEN INT 785688102 73200 1000 SH OTR 1 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 426957 21884 SH DFND 1 6401 0 15483 SABRA HEALTH CARE REIT INC COM 78573L106 1424 73 SH OTR 1 0 0 73 SABRA HEALTH CARE REIT INC COM 78573L106 2965 152 SH DFND 9 152 0 0 SABRE CORP COM 78573M104 4420 2115 SH DFND 1 0 0 2115 SABLE OFFSHORE CORP COM SHS 78574H104 20350 6607 SH DFND 1 4779 0 1828 SACHEM CAP CORP COM 78590A109 11296 12000 SH DFND 1 12000 0 0 SAFEHOLD INC COM 78646V107 25607 1631 SH DFND 1 0 0 1631 SAFETY INS GROUP INC COM 78648T100 327513 4375 SH DFND 1 4225 0 150 SAIA INC COM 78709Y105 1884270 4474 SH DFND 1 3970 0 504 SAIA INC COM 78709Y105 130559 310 SH OTR 1 215 0 95 SAIA INC COM 78709Y105 129717 308 SH DFND 4 308 0 0 SAIA INC COM 78709Y105 61912 147 SH DFND 9 147 0 0 SAILPOINT INC COM 78781J109 486956 33262 SH DFND 1 32903 0 359 SAILPOINT INC COM 78781J109 7247 495 SH OTR 1 495 0 0 SAILPOINT INC COM 78781J109 24434 1669 SH DFND 9 1669 0 0 ST JOE CO COM 790148100 28183 450 SH DFND 1 352 0 98 ST JOE CO COM 790148100 43841 700 SH OTR 1 700 0 0 SALESFORCE INC COM 79466L302 41649941 265862 SH DFND 1 237900 0 27962 SALESFORCE INC COM 79466L302 8662828 55297 SH OTR 1 51634 55 3608 SALESFORCE INC COM 79466L302 1208632 7715 SH DFND 4 7715 0 0 SALESFORCE INC COM 79466L302 560316 3574 SH DFND 9 2565 0 1009 SALLY BEAUTY HLDGS INC COM 79546E104 17519 1239 SH DFND 1 0 0 1239 SAMSARA INC COM CL A 79589L106 261775 8072 SH DFND 1 206 0 7866 SAMSARA INC COM CL A 79589L106 474127 14620 SH OTR 1 14496 0 124 SAMSARA INC COM CL A 79589L106 127258 3924 SH DFND 9 3924 0 0 SANA BIOTECHNOLOGY INC COM 799566104 373 107 SH DFND 1 0 0 107 SANDISK CORP COM 80004C200 18087522 7955 SH DFND 1 3032 0 4923 SANDISK CORP COM 80004C200 3039977 1337 SH OTR 1 1123 4 210 SANDISK CORP COM 80004C200 1623443 714 SH DFND 4 714 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1795 131 SH DFND 1 0 0 131 SANFILIPPO JOHN B & SON INC COM 800422107 17972 209 SH DFND 1 0 0 209 SANFILIPPO JOHN B & SON INC COM 800422107 3440 40 SH OTR 1 0 40 0 SANMINA CORP COM 801056102 228278 902 SH DFND 1 413 0 489 SANMINA CORP COM 801056102 31129 123 SH OTR 1 0 84 39 SANOFI SA SPONSORED ADR 80105N105 2858348 67003 SH DFND 1 42296 0 24707 SANOFI SA SPONSORED ADR 80105N105 418836 9818 SH OTR 1 5233 1667 2918 SANOFI SA SPONSORED ADR 80105N105 144191 3380 SH DFND 9 3380 0 0 SANUWAVE HEALTH INC COM 80303D305 660 66 SH DFND 1 66 0 0 SAP SE SPON ADR 803054204 11965871 77645 SH DFND 1 43333 0 34312 SAP SE SPON ADR 803054204 1611682 10458 SH OTR 1 7045 1484 1929 SAP SE SPON ADR 803054204 41917 272 SH DFND 9 272 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33819 1882 SH DFND 1 0 0 1882 SAREPTA THERAPEUTICS INC COM 803607100 3432 191 SH OTR 1 0 0 191 SASOL LTD SPONSORED ADR 803866300 280449 28559 SH DFND 1 0 0 28559 SASOL LTD SPONSORED ADR 803866300 2926 298 SH OTR 1 0 84 214 SATELLOGIC INC COM CL A 80401C100 1556 272 SH DFND 1 0 0 272 SAUL CTRS INC COM 804395101 31221 835 SH DFND 1 0 0 835 SAUL CTRS INC COM 804395101 3402 91 SH OTR 1 0 91 0 SAUL CTRS INC COM 804395101 224 6 SH DFND 9 6 0 0 SAVARA INC COM 805111101 71259 11568 SH DFND 1 11568 0 0 SAVARA INC COM 805111101 15566 2527 SH OTR 1 2527 0 0 SAVERS VALUE VLG INC COM 80517M109 14368 1424 SH DFND 1 0 0 1424 SCANSOURCE INC COM 806037107 19742 379 SH DFND 1 0 0 379 SCANSOURCE INC COM 806037107 13960 268 SH OTR 1 0 0 268 SCHEIN HENRY INC COM 806407102 879717 10533 SH DFND 1 9667 0 866 SCHEIN HENRY INC COM 806407102 1171535 14027 SH OTR 1 13967 0 60 SLB LIMITED COM STK 806857108 36703436 789491 SH DFND 1 753313 0 36178 SLB LIMITED COM STK 806857108 8744909 188103 SH OTR 1 176660 9996 1447 SLB LIMITED COM STK 806857108 3146908 67690 SH DFND 4 67690 0 0 SLB LIMITED COM STK 806857108 661842 14217 SH DFND 9 2654 0 11563 SCHNEIDER NATIONAL INC CL B 80689H102 10385588 284303 SH DFND 1 283000 0 1303 SCHNEIDER NATIONAL INC CL B 80689H102 8256 226 SH OTR 1 103 0 123 SCHNEIDER NATIONAL INC CL B 80689H102 25901 709 SH DFND 9 709 0 0 SCHOLASTIC CORP COM 807066105 15732 342 SH DFND 1 0 0 342 SCHOLASTIC CORP COM 807066105 9016 196 SH OTR 1 0 0 196 SCHOLAR ROCK HLDG CORP COM 80706P103 99165 1803 SH DFND 1 1638 0 165 SCHOLAR ROCK HLDG CORP COM 80706P103 13970 254 SH OTR 1 225 29 0 SCHRODINGER INC COM 80810D103 9360 576 SH DFND 1 0 0 576 SCHWAB CHARLES CORP COM 808513105 181800965 1970315 SH DFND 1 1753903 0 216412 SCHWAB CHARLES CORP COM 808513105 27648982 299653 SH OTR 1 291169 1000 7484 SCHWAB CHARLES CORP COM 808513105 1027426 11135 SH DFND 4 11135 0 0 SCHWAB CHARLES CORP COM 808513105 738527 8001 SH DFND 9 6556 0 1445 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5404081 186605 SH DFND 1 186605 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57920 2000 SH OTR 1 2000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1315679775 44705395 SH DFND 1 16008734 0 28696661 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 156067 5303 SH OTR 1 5303 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3752464028 127504724 SH DFND 4 127504724 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17419986 514775 SH DFND 1 495798 0 18977 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203717 6020 SH OTR 1 5700 0 320 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1071409 31660 SH DFND 9 13068 0 18592 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7080145 203394 SH DFND 1 203394 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310053 8907 SH OTR 1 8622 0 285 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29484 847 SH DFND 9 0 0 847 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2273478 61662 SH DFND 1 61662 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1619146 43915 SH OTR 1 43915 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14131346 391125 SH DFND 1 391125 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 137294 3800 SH OTR 1 3800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 577436 15982 SH DFND 9 15982 0 0 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 11897 468 SH DFND 1 468 0 0 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 5262 207 SH DFND 9 0 0 207 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 7304 279 SH DFND 1 279 0 0 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 340 13 SH DFND 9 0 0 13 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 217004 9585 SH DFND 1 9585 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4528 200 SH DFND 9 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 715192 19724 SH DFND 1 19724 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27775 766 SH OTR 1 766 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123085839 3394535 SH DFND 4 3394535 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3791709 105150 SH DFND 1 88918 0 16232 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1128579 28442 SH DFND 1 28154 0 288 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2783750 70155 SH OTR 1 70155 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 56068 1413 SH DFND 9 1413 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 67158 1383 SH DFND 1 1383 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 961709 18228 SH DFND 1 18228 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 119712 2269 SH OTR 1 2269 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 567377 10753 SH DFND 9 6480 0 4273 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 478072 12561 SH DFND 1 12561 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 110793 2911 SH OTR 1 2911 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 928957 29870 SH DFND 1 29870 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 229798 7389 SH OTR 1 7389 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 340542 10948 SH DFND 9 0 0 10948 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3399090 107193 SH DFND 1 107193 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2442 77 SH OTR 1 77 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804160 25359 SH DFND 9 0 0 25359 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14322839 517070 SH DFND 1 513384 0 3686 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275670 9952 SH OTR 1 9952 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385502867 13917071 SH DFND 4 13917071 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263867 11408 SH DFND 1 11408 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 548282765 23153833 SH DFND 1 22967813 0 186020 SCHWAB STRATEGIC TR US REIT ETF 808524847 51641368 2180801 SH OTR 1 2153100 14931 12770 SCHWAB STRATEGIC TR US REIT ETF 808524847 213128155 8999510 SH DFND 9 74131 0 8925379 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 173039 7017 SH DFND 1 7017 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 86532 3509 SH OTR 1 3509 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7324 297 SH DFND 9 0 0 297 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12108334 501588 SH DFND 1 500163 0 1425 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 443404 18368 SH OTR 1 18368 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8473 351 SH DFND 9 0 0 351 SCHWAB STRATEGIC TR US TIPS ETF 808524870 87882375 3316316 SH DFND 1 3040679 0 275637 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10441981 394037 SH OTR 1 391950 1507 580 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41623 1570 SH DFND 9 307 0 1263 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1556778 32352 SH DFND 1 31684 0 668 MATIV HOLDINGS INC COM 808541106 16730 2210 SH DFND 1 1366 0 844 SCIENCE APPLICATIONS INTL CO COM 808625107 73643 667 SH DFND 1 49 0 618 SCILEX HOLDING CO COM NEW 80880W205 86 11 SH DFND 1 11 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2218548 32573 SH DFND 1 30010 0 2563 SCOTTS MIRACLE-GRO CO CL A 810186106 354921 5211 SH OTR 1 5211 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 71688 25880 SH DFND 1 25880 0 0 SCYNEXIS INC COM 811292309 1575 387 SH OTR 1 387 0 0 SEA LTD SPONSORD ADS 81141R100 4882252 50947 SH DFND 1 37237 0 13710 SEA LTD SPONSORD ADS 81141R100 413698 4317 SH OTR 1 3319 561 437 SEA LTD SPONSORD ADS 81141R100 550072 5740 SH DFND 9 5513 0 227 SEABOARD CORP DEL COM 811543107 263395 59 SH DFND 1 1 0 58 SEABOARD CORP DEL COM 811543107 22322 5 SH OTR 1 0 1 4 SEACOAST BKG CORP FLA COM NEW 811707801 305502 9188 SH DFND 1 9188 0 0 SEABRIDGE GOLD INC COM 811927102 42703 1659 SH DFND 1 1042 0 617 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 80 3 SH DFND 1 0 0 3 UNITED PARKS & RESORTS INC COM 81282V100 6923 145 SH DFND 1 0 0 145 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5495231 108110 SH DFND 1 108010 0 100 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2929282 57629 SH OTR 1 57629 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 47622434 300154 SH DFND 1 298404 0 1750 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16245674 102393 SH OTR 1 102193 200 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 436314 2750 SH DFND 9 0 0 2750 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 11312224 136177 SH DFND 1 135247 0 930 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4400551 52974 SH OTR 1 52912 0 62 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 28908 348 SH DFND 9 0 0 348 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 33663348 287034 SH DFND 1 286610 0 424 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 24213394 206458 SH OTR 1 180656 25802 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3909210 33331 SH DFND 9 417 0 32914 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 31575966 594539 SH DFND 1 592837 0 1702 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9399408 176980 SH OTR 1 176472 400 108 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2262699 42603 SH DFND 9 6378 0 36225 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 36899174 688289 SH DFND 1 686189 0 2100 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 20380270 380158 SH OTR 1 377919 1494 745 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2258154 42117 SH DFND 9 155 0 41962 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 25656947 138514 SH DFND 1 135544 0 2970 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8860292 47834 SH OTR 1 47834 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 263767 1424 SH DFND 9 206 0 1218 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 331771528 1741400 SH DFND 1 1731867 0 9533 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 139722224 733373 SH OTR 1 717269 0 16104 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 39502343 207336 SH DFND 9 2811 0 204525 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12351982 115299 SH DFND 1 115224 0 75 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 471479 4401 SH OTR 1 4175 226 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 28711 268 SH DFND 9 0 0 268 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 802271 18221 SH DFND 1 18221 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 128436 2917 SH OTR 1 2917 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 877917 19937 SH DFND 9 9282 0 10655 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 28070991 619122 SH DFND 1 610114 0 9008 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8740237 192771 SH OTR 1 192771 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 918492 20257 SH DFND 9 9163 0 11094 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1284 51 SH DFND 9 0 0 51 SELECT WATER SOLUTIONS INC CL A COM 81617J301 4256 213 SH DFND 1 0 0 213 SELECT MED HLDGS CORP COM 81619Q105 4656 282 SH DFND 1 0 0 282 SELECTIVE INS GROUP INC COM 816300107 1624142 16742 SH DFND 1 15032 0 1710 GENEDX HOLDINGS CORP COM CL A 81663L200 38444 560 SH DFND 1 336 0 224 GENEDX HOLDINGS CORP COM CL A 81663L200 5149 75 SH OTR 1 75 0 0 SEMTECH CORP COM 816850101 1482708 9161 SH DFND 1 7887 0 1274 SEMTECH CORP COM 816850101 227723 1407 SH OTR 1 1254 0 153 SEMTECH CORP COM 816850101 646591 3995 SH DFND 4 3995 0 0 SEMPRA COM 816851109 10063578 108549 SH DFND 1 83648 0 24901 SEMPRA COM 816851109 3569057 38497 SH OTR 1 35327 972 2198 SEMPRA COM 816851109 233073 2514 SH DFND 4 2514 0 0 SEMPRA COM 816851109 88126 949 SH DFND 9 904 0 45 SENECA FOODS CORP NEW CL A 817070501 25569 147 SH DFND 1 0 0 147 SENSIENT TECHNOLOGIES CORP COM 81725T100 1271737 10315 SH DFND 1 6291 0 4024 SENTINELONE INC CL A 81730H109 789546 46526 SH DFND 1 38767 0 7759 SENTINELONE INC CL A 81730H109 20041 1181 SH OTR 1 700 206 275 SEPTERNA INC COM 81734D104 7368 220 SH DFND 1 0 0 220 SERVICE CORP INTL COM 817565104 559141 7361 SH DFND 1 2838 0 4523 SERVICE CORP INTL COM 817565104 17091 225 SH OTR 1 0 0 225 SERVICE CORP INTL COM 817565104 1063 14 SH DFND 9 14 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 859 508 SH DFND 1 508 0 0 SERVICENOW INC COM 81762P102 80075376 806561 SH DFND 1 766114 0 40447 SERVICENOW INC COM 81762P102 15836450 159513 SH OTR 1 147401 7201 4911 SERVICENOW INC COM 81762P102 706774 7119 SH DFND 4 7119 0 0 SERVICENOW INC COM 81762P102 460513 4638 SH DFND 9 4620 0 18 SERVICETITAN INC SHS CL A 81764X103 773214 10935 SH DFND 1 10935 0 0 SERVICETITAN INC SHS CL A 81764X103 625076 8840 SH DFND 4 8840 0 0 SERVICETITAN INC SHS CL A 81764X103 53951 763 SH DFND 9 763 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 507661 5852 SH DFND 1 5784 0 68 SERVISFIRST BANCSHARES INC COM 81768T108 147996 1706 SH OTR 1 1706 0 0 SHAKE SHACK INC CL A 819047101 55236 986 SH DFND 1 2 0 984 SHAKE SHACK INC CL A 819047101 3361 60 SH OTR 1 0 0 60 SHARPLINK INC COM NEW 820014405 147384 30705 SH DFND 1 30705 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1674 111 SH DFND 1 0 0 111 SHERWIN WILLIAMS CO COM 824348106 36573325 106219 SH DFND 1 95976 0 10243 SHERWIN WILLIAMS CO COM 824348106 7662498 22254 SH OTR 1 21288 30 936 SHERWIN WILLIAMS CO COM 824348106 392869 1141 SH DFND 4 1141 0 0 SHERWIN WILLIAMS CO COM 824348106 478381 1388 SH DFND 9 1377 0 11 SHIFT4 PMTS INC CL A 82452J109 332892 6844 SH DFND 1 5288 0 1556 SHIFT4 PMTS INC CL A 82452J109 12355 254 SH OTR 1 200 0 54 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4737931 74908 SH DFND 1 26223 0 48685 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 540409 8544 SH OTR 1 7805 0 739 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3289 52 SH DFND 9 52 0 0 SHOE STA GROUP INC COM 824889109 4508 304 SH DFND 1 212 0 92 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26067 2633 SH DFND 1 813 0 1820 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22859 2309 SH OTR 1 195 0 2114 SHOPIFY INC CL A SUB VTG SHS 82509L107 5292814 46355 SH DFND 1 32097 0 14258 SHOPIFY INC CL A SUB VTG SHS 82509L107 1063929 9318 SH OTR 1 3260 5253 805 SHOPIFY INC CL A SUB VTG SHS 82509L107 735207 6439 SH DFND 9 6433 0 6 SHORE BANCSHARES INC COM 825107105 12944 564 SH DFND 1 0 0 564 SHUTTERSTOCK INC COM 825690100 7561 542 SH DFND 1 50 0 492 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 37339 4398 SH DFND 1 712 0 3686 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 2724 164 SH DFND 1 0 0 164 SILICON LABORATORIES INC COM 826919102 215282 985 SH DFND 1 247 0 738 SILICON LABORATORIES INC COM 826919102 1093 5 SH OTR 1 0 0 5 SILGAN HLDGS INC COM 827048109 137825 2971 SH DFND 1 1393 0 1578 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4627287 13882 SH DFND 1 13467 0 415 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1268987 3807 SH OTR 1 762 0 3045 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7000 21 SH DFND 9 21 0 0 ARS PHARMACEUTICALS INC COM 82835W108 12808 1599 SH DFND 1 1320 0 279 QXO INC COM NEW 82846H405 322652 18672 SH DFND 1 15268 0 3404 QXO INC COM NEW 82846H405 4873 282 SH OTR 1 0 0 282 QXO INC COM NEW 82846H405 52117 3016 SH DFND 9 2922 0 94 SIMON PPTY GROUP INC NEW COM 828806109 10657147 47651 SH DFND 1 35545 0 12106 SIMON PPTY GROUP INC NEW COM 828806109 2724505 12182 SH OTR 1 11764 39 379 SIMON PPTY GROUP INC NEW COM 828806109 323398 1446 SH DFND 4 1446 0 0 SIMON PPTY GROUP INC NEW COM 828806109 121090 541 SH DFND 9 18 0 523 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 15506 316 SH DFND 1 316 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 18383 900 SH DFND 1 900 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 40 1 SH DFND 9 0 0 1 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 23478 1164 SH DFND 1 1164 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 23631 545 SH DFND 1 545 0 0 SIMPLY GOOD FOODS CO COM 82900L102 33014 2486 SH DFND 1 145 0 2341 SIMPLY GOOD FOODS CO COM 82900L102 651 49 SH OTR 1 0 0 49 SIMPSON MFG INC COM 829073105 418072 1997 SH DFND 1 1553 0 444 SIMPSON MFG INC COM 829073105 37683 180 SH OTR 1 150 0 30 SIMPSON MFG INC COM 829073105 26168 125 SH DFND 9 125 0 0 SIMULATIONS PLUS INC COM 829214105 82816 4523 SH DFND 1 4523 0 0 SINCLAIR INC CL A 829242106 11543 810 SH DFND 1 0 0 810 SIONNA THERAPEUTICS INC COM 829401108 4575 104 SH DFND 1 0 0 104 SITE CTRS CORP COM 82981J851 4 1 SH DFND 1 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1600710 13991 SH DFND 1 13916 0 75 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88096 770 SH OTR 1 770 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54574 477 SH DFND 9 477 0 0 SITIME CORP COM 82982T106 961772 1290 SH DFND 1 1054 0 236 SITIME CORP COM 82982T106 23112 31 SH OTR 1 3 15 13 SITIME CORP COM 82982T106 817134 1096 SH DFND 4 1096 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 537302 18189 SH DFND 1 13501 0 4688 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6499 220 SH OTR 1 70 0 150 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 384 13 SH DFND 9 13 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6390 300 SH DFND 1 300 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 429250 25000 SH DFND 1 25000 0 0 FIRY INC COM CL A 83067L208 51 5 SH DFND 1 5 0 0 CHAMPION HOMES INC COM 830830105 25202 286 SH DFND 1 200 0 86 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1486 151 SH DFND 1 0 0 151 SKYWEST INC COM 830879102 123169 1240 SH DFND 1 104 0 1136 SKYWEST INC COM 830879102 298 3 SH DFND 9 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2133530 31468 SH DFND 1 29351 0 2117 SKYWORKS SOLUTIONS INC COM 83088M102 319609 4714 SH OTR 1 4527 0 187 SKYWORKS SOLUTIONS INC COM 83088M102 102242 1508 SH DFND 4 1508 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2441 36 SH DFND 9 36 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 348 10 SH DFND 1 0 0 10 SKYWATER TECHNOLOGY INC COM 83089J108 801 23 SH OTR 1 0 0 23 SKYWARD SPECIALTY INS GROUP COM 830940102 62376 1069 SH DFND 1 1024 0 45 SMITH & WESSON BRANDS INC COM 831754106 6151 409 SH DFND 1 113 0 296 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 410946 14264 SH DFND 1 621 0 13643 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46384 1610 SH OTR 1 0 319 1291 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17343 602 SH DFND 9 602 0 0 SMITH A O CORP COM 831865209 159434 2542 SH DFND 1 1301 0 1241 SMITH A O CORP COM 831865209 206286 3289 SH OTR 1 3098 0 191 SMARTFINANCIAL INC COM NEW 83190L208 89852 1915 SH DFND 1 1915 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 275048 8463 SH DFND 1 8463 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 748 23 SH DFND 9 23 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 51313 3302 SH DFND 1 3302 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 35478 2283 SH OTR 1 2283 0 0 SMITHFIELD FOODS INC COM 832248207 18656 769 SH DFND 1 0 0 769 SMUCKER J M CO COM NEW 832696405 2344725 20842 SH DFND 1 16148 0 4694 SMUCKER J M CO COM NEW 832696405 1014976 9022 SH OTR 1 4621 1480 2921 SMUCKER J M CO COM NEW 832696405 139950 1244 SH DFND 4 1244 0 0 SMUCKER J M CO COM NEW 832696405 23100 205 SH DFND 9 205 0 0 SNAP ON INC COM 833034101 8054841 20017 SH DFND 1 12315 0 7702 SNAP ON INC COM 833034101 3506111 8713 SH OTR 1 6284 50 2379 SNAP ON INC COM 833034101 360953 897 SH DFND 4 897 0 0 SNAP ON INC COM 833034101 819821 2032 SH DFND 9 1256 0 776 SNAP INC CL A 83304A106 28407 6398 SH DFND 1 2454 0 3944 SNOWFLAKE INC COM SHS 833445109 5347555 21012 SH DFND 1 17035 0 3977 SNOWFLAKE INC COM SHS 833445109 1973393 7754 SH OTR 1 3788 3654 312 SNOWFLAKE INC COM SHS 833445109 655338 2575 SH DFND 4 2575 0 0 SNOWFLAKE INC COM SHS 833445109 725604 2851 SH DFND 9 874 0 1977 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 507322 6852 SH DFND 1 1237 0 5615 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28283 382 SH OTR 1 221 0 161 SOFI TECHNOLOGIES INC COM 83406F102 2140000 119353 SH DFND 1 96380 0 22973 SOFI TECHNOLOGIES INC COM 83406F102 17912 999 SH OTR 1 100 190 709 SOFI TECHNOLOGIES INC COM 83406F102 111525 6220 SH DFND 4 6220 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 112731 1929 SH DFND 1 160 0 1769 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47103 806 SH OTR 1 0 0 806 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 182483 2268 SH DFND 1 2249 0 19 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 28161 350 SH OTR 1 350 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 122637 12276 SH DFND 1 12276 0 0 SOLID POWER INC CLASS A COM 83422N105 347 134 SH DFND 1 0 0 134 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10191924 115033 SH DFND 1 107083 0 7950 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3159034 35655 SH OTR 1 32446 604 2605 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22418 253 SH DFND 9 0 0 253 SOLVENTUM CORP COM SHS 83444M101 19712983 255515 SH DFND 1 239420 0 16095 SOLVENTUM CORP COM SHS 83444M101 13416770 173905 SH OTR 1 170515 2708 682 SOLVENTUM CORP COM SHS 83444M101 309 4 SH DFND 9 4 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18569 219 SH DFND 1 0 0 219 SONOCO PRODS CO COM 835495102 758076 13453 SH DFND 1 12423 0 1030 SONOCO PRODS CO COM 835495102 25921 460 SH OTR 1 460 0 0 SONY GROUP CORP SPONSORED ADR 835699307 10816673 539216 SH DFND 1 337085 0 202131 SONY GROUP CORP SPONSORED ADR 835699307 913592 45543 SH OTR 1 27887 9028 8628 SONY GROUP CORP SPONSORED ADR 835699307 3753627 187120 SH DFND 4 187120 0 0 SONY GROUP CORP SPONSORED ADR 835699307 113882 5675 SH DFND 9 4634 0 1041 SONOS INC COM 83570H108 9349 691 SH DFND 1 0 0 691 SOTERA HEALTH CO COM 83601L102 103163 5812 SH DFND 1 0 0 5812 SOUNDHOUND AI INC CLASS A COM 836100107 42165 6517 SH DFND 1 4526 0 1991 SOUNDHOUND AI INC CLASS A COM 836100107 3377 522 SH OTR 1 522 0 0 SOURCE CAPITAL COM SHS OF BEN I 836144303 1140056 24800 SH DFND 1 100 0 24700 SOUTH BOW CORP COM 83671M105 87783 2491 SH DFND 1 1445 0 1046 SOUTH BOW CORP COM 83671M105 85246 2419 SH OTR 1 2407 0 12 SOUTH PLAINS FINANCIAL INC COM 83946P107 388 9 SH DFND 1 0 0 9 SOUTH PLAINS FINANCIAL INC COM 83946P107 3059 71 SH OTR 1 0 71 0 SOUTHERN CO COM 842587107 28709459 299963 SH DFND 1 256902 0 43061 SOUTHERN CO COM 842587107 10311317 107735 SH OTR 1 92194 1392 14149 SOUTHERN CO COM 842587107 233820 2443 SH DFND 4 2443 0 0 SOUTHERN CO COM 842587107 346596 3614 SH DFND 9 1343 0 2271 SOUTHERN CO UNIT 12/15/2028 842587842 2039 41 SH DFND 1 41 0 0 SOUTHERN COPPER CORP COM 84265V105 14563780 83575 SH DFND 1 76032 0 7543 SOUTHERN COPPER CORP COM 84265V105 421186 2417 SH OTR 1 2281 0 136 SOUTHERN COPPER CORP COM 84265V105 434733 2479 SH DFND 9 0 0 2479 SOUTHERN FIRST BANCSHARES COM 842873101 794 13 SH OTR 1 0 0 13 SOUTHERN MO BANCORP INC COM 843380106 5792 76 SH DFND 1 0 0 76 SOUTHERN MO BANCORP INC COM 843380106 3429 45 SH OTR 1 0 45 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10733 305 SH DFND 1 0 0 305 SOUTHSTATE BK CORP COM 84472E102 137162 1373 SH DFND 1 348 0 1025 SOUTHSTATE BK CORP COM 84472E102 10689 107 SH OTR 1 0 50 57 SOUTHWEST AIRLS CO COM 844741108 2490785 48440 SH DFND 1 38920 0 9520 SOUTHWEST AIRLS CO COM 844741108 746206 14512 SH OTR 1 13106 74 1332 SOUTHWEST AIRLS CO COM 844741108 1868294 36334 SH DFND 4 36334 0 0 SOUTHWEST AIRLS CO COM 844741108 74156 1440 SH DFND 9 164 0 1276 SOUTHWEST GAS HLDGS INC COM 844895102 922095 10398 SH DFND 1 8939 0 1459 SOUTHWEST GAS HLDGS INC COM 844895102 65535 739 SH OTR 1 428 0 311 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7791217 45600 SH DFND 1 45455 0 145 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 313016 1832 SH OTR 1 1532 300 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 201444 1179 SH DFND 4 1179 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 212559 1244 SH DFND 9 1210 0 34 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 42961 501 SH DFND 1 8 0 493 SPERO THERAPEUTICS INC COM 84833T103 334 151 SH DFND 1 0 0 151 SPIRE INC COM 84857L101 795425 10186 SH DFND 1 7526 0 2660 SPIRE INC COM 84857L101 811433 10391 SH OTR 1 7827 0 2564 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 179560 4257 SH DFND 1 4257 0 0 SPROTT INC COM NEW 852066208 218408 1944 SH DFND 1 1214 0 730 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 56539 1874 SH DFND 1 1874 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 66573 3528 SH DFND 1 3528 0 0 SPROUTS FMRS MKT INC COM 85208M102 755215 8929 SH DFND 1 2942 0 5987 SPROUTS FMRS MKT INC COM 85208M102 12687 150 SH OTR 1 35 0 115 SPROTT FDS TR URANI MINER ETF 85208P303 36813 700 SH DFND 1 700 0 0 SPROTT FDS TR URANI MINER ETF 85208P303 105180 2000 SH OTR 1 2000 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 65436 2100 SH OTR 1 2100 0 0 SPROTT FDS TR COPPER MINER ETF 85208P881 2873 75 SH DFND 1 75 0 0 SPROTT FDS TR COPPER MINER ETF 85208P881 19150 500 SH OTR 1 500 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1358366 33765 SH DFND 1 33765 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 135454 3367 SH OTR 1 3367 0 0 SPRINKLR INC CL A 85208T107 7472 1448 SH DFND 1 0 0 1448 SPROUT SOCIAL INC COM CL A 85209W109 11552 1530 SH DFND 1 0 0 1530 BLOCK INC CL A 852234103 4486812 59037 SH DFND 1 47556 0 11481 BLOCK INC CL A 852234103 1280904 16854 SH OTR 1 16456 10 388 BLOCK INC CL A 852234103 266456 3506 SH DFND 4 3506 0 0 BLOCK INC CL A 852234103 321708 4233 SH DFND 9 3084 0 1149 STAAR SURGICAL CO COM PAR $0.01 852312305 38330 1336 SH DFND 1 0 0 1336 STAAR SURGICAL CO COM PAR $0.01 852312305 16468 574 SH OTR 1 0 0 574 STAG INDUSTRIAL INC COM 85254J102 674081 17711 SH DFND 1 17061 0 650 STAG INDUSTRIAL INC COM 85254J102 233537 6136 SH OTR 1 6000 0 136 STANDARD MTR PRODS INC COM 853666105 286937 7363 SH DFND 1 6680 0 683 STANDEX INTL CORP COM 854231107 726428 2031 SH DFND 1 1844 0 187 STANDEX INTL CORP COM 854231107 99790 279 SH OTR 1 0 279 0 STANDARDAERO INC COM 85423L103 203089 6790 SH DFND 1 5985 0 805 STANDARDAERO INC COM 85423L103 73967 2473 SH OTR 1 2373 0 100 STANLEY BLACK & DECKER INC COM 854502101 1255749 13342 SH DFND 1 11438 0 1904 STANLEY BLACK & DECKER INC COM 854502101 53272 566 SH OTR 1 513 0 53 STANLEY BLACK & DECKER INC COM 854502101 21204 225 SH DFND 9 225 0 0 STANTEC INC COM 85472N109 84208 1222 SH DFND 1 0 0 1222 STAR GROUP LP UNIT LTD PARTNR 85512C105 115560 9000 SH DFND 1 9000 0 0 STARBUCKS CORP COM 855244109 71116779 695927 SH DFND 1 533512 0 162415 STARBUCKS CORP COM 855244109 10532314 103066 SH OTR 1 96986 531 5549 STARBUCKS CORP COM 855244109 356745 3491 SH DFND 4 3491 0 0 STARBUCKS CORP COM 855244109 746243 7287 SH DFND 9 7287 0 0 STARWOOD PPTY TR INC COM 85571B105 305519 18652 SH DFND 1 9950 0 8702 STARWOOD PPTY TR INC COM 85571B105 19771 1207 SH OTR 1 800 0 407 STARWOOD PPTY TR INC COM 85571B105 460786 28131 SH DFND 4 28131 0 0 STARWOOD PPTY TR INC COM 85571B105 27198 1659 SH DFND 9 1659 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 1443 50 SH DFND 1 0 0 50 STARZ ENTERTAINMENT CORP. COM 855919106 1154 40 SH OTR 1 0 0 40 STATE STR CORP COM 857477103 13382458 78906 SH DFND 1 45387 0 33519 STATE STR CORP COM 857477103 3532599 20829 SH OTR 1 16431 26 4372 STATE STR CORP COM 857477103 539667 3182 SH DFND 4 3182 0 0 STATE STR CORP COM 857477103 9667 57 SH DFND 9 57 0 0 STEEL DYNAMICS INC COM 858119100 3510509 15299 SH DFND 1 7004 0 8295 STEEL DYNAMICS INC COM 858119100 131022 571 SH OTR 1 476 0 95 STEEL DYNAMICS INC COM 858119100 121614 530 SH DFND 4 530 0 0 STEEL DYNAMICS INC COM 858119100 8491 37 SH DFND 9 37 0 0 STEPAN CO COM 858586100 933589 16755 SH DFND 1 0 0 16755 STEM INC COM NEW 85859N300 469 60 SH DFND 1 60 0 0 STELLAR BANCORP INC COM 858927106 16121 410 SH DFND 1 0 0 410 STEPSTONE GROUP INC COM CL A 85914M107 1889904 45694 SH DFND 1 45540 0 154 STERLING INFRASTRUCTURE INC COM 859241101 291258 347 SH DFND 1 22 0 325 STERLING INFRASTRUCTURE INC COM 859241101 137655 164 SH OTR 1 0 0 164 STERLING INFRASTRUCTURE INC COM 859241101 56237 67 SH DFND 9 67 0 0 STEWART INFORMATION SVCS COR COM 860372101 225591 3417 SH DFND 1 3407 0 10 STEWART INFORMATION SVCS COR COM 860372101 56051 849 SH OTR 1 0 849 0 STIFEL FINL CORP COM 860630102 3123743 44772 SH DFND 1 41798 0 2974 STIFEL FINL CORP COM 860630102 524252 7514 SH OTR 1 7136 0 378 STIFEL FINL CORP COM 860630102 33418 479 SH DFND 9 479 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3531513 47156 SH DFND 1 18333 0 28823 STMICROELECTRONICS N V NY REGISTRY 861012102 541680 7233 SH OTR 1 5551 777 905 STMICROELECTRONICS N V NY REGISTRY 861012102 162736 2173 SH DFND 4 2173 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4717 63 SH DFND 9 63 0 0 STOCK YDS BANCORP INC COM 861025104 258545 3381 SH DFND 1 3042 0 339 STOCK YDS BANCORP INC COM 861025104 3135 41 SH OTR 1 0 0 41 STOKE THERAPEUTICS INC COM 86150R107 7984 244 SH OTR 1 0 244 0 STONEX GROUP INC COM 861896108 1168648 9862 SH DFND 1 8955 0 907 STONEX GROUP INC COM 861896108 79158 668 SH OTR 1 0 668 0 STRATEGIC ED INC COM 86272C103 8888 116 SH DFND 1 0 0 116 STRIVE INC CL A COM 862945300 512050 46934 SH DFND 1 46934 0 0 STRATTEC SEC CORP COM 863111100 73305 900 SH DFND 1 900 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 68750 5000 SH DFND 1 5000 0 0 STRIDE INC COM 86333M108 167737 1945 SH DFND 1 361 0 1584 STRIDE INC COM 86333M108 22077 256 SH OTR 1 0 0 256 STRYKER CORPORATION COM 863667101 44965449 142820 SH DFND 1 124282 0 18538 STRYKER CORPORATION COM 863667101 6842418 21733 SH OTR 1 15272 56 6405 STRYKER CORPORATION COM 863667101 238334 757 SH DFND 4 757 0 0 STRYKER CORPORATION COM 863667101 489181 1549 SH DFND 9 1541 0 8 STURM RUGER & CO INC COM 864159108 10787 285 SH DFND 1 159 0 126 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 7147758 303128 SH DFND 1 69268 0 233860 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 612161 25961 SH OTR 1 3762 7459 14740 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1556 66 SH DFND 9 66 0 0 SUMMIT HOTEL PPTYS COM 866082100 1394513 198932 SH DFND 1 0 0 198932 SUMMIT THERAPEUTICS INC COM 86627T108 335620 23035 SH DFND 1 22500 0 535 SUMMIT THERAPEUTICS INC COM 86627T108 2681 184 SH OTR 1 0 0 184 SUN CMNTYS INC COM 866674104 452060 3770 SH DFND 1 2617 0 1153 SUN CMNTYS INC COM 866674104 7194 60 SH OTR 1 0 7 53 SUN CMNTYS INC COM 866674104 25302 211 SH DFND 9 211 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1005188 12818 SH DFND 1 4050 0 8768 SUN LIFE FINANCIAL INC. COM 866796105 282939 3608 SH OTR 1 0 1581 2027 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1390568 18588 SH DFND 1 4624 0 13964 SUNBELT RENTALS HOLDINGS INC SHS 866966104 28428 380 SH OTR 1 0 120 260 SUNBELT RENTALS HOLDINGS INC SHS 866966104 5612 75 SH DFND 9 75 0 0 SUNCOR ENERGY INC NEW COM 867224107 3472667 64692 SH DFND 1 52156 0 12536 SUNCOR ENERGY INC NEW COM 867224107 415215 7735 SH OTR 1 7279 0 456 SUNCOR ENERGY INC NEW COM 867224107 4778 89 SH DFND 9 89 0 0 SUNCOKE ENERGY INC COM 86722A103 1691 210 SH DFND 1 0 0 210 SUNCOKE ENERGY INC COM 86722A103 386 48 SH OTR 1 0 0 48 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1064138 15765 SH DFND 1 15765 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 210533 3119 SH OTR 1 3119 0 0 SUNRUN INC COM 86771W105 266463 19915 SH DFND 1 526 0 19389 SUNRUN INC COM 86771W105 38909 2908 SH OTR 1 150 0 2758 SUNSTONE HOTEL INVS INC NEW COM 867892101 180922 15801 SH DFND 1 15155 0 646 SUPER MICRO COMPUTER INC COM NEW 86800U302 736476 25110 SH DFND 1 1135 0 23975 SUPER MICRO COMPUTER INC COM NEW 86800U302 18478 630 SH OTR 1 0 0 630 SUPER MICRO COMPUTER INC COM NEW 86800U302 11937 407 SH DFND 4 407 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2377 81 SH DFND 9 81 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 9535 205 SH DFND 1 113 0 92 SURGERY PARTNERS INC COM 86881A100 27888 1660 SH DFND 1 0 0 1660 SURGERY PARTNERS INC COM 86881A100 941 56 SH OTR 1 0 0 56 SUZANO S A SPON ADS 86959K105 65254 8409 SH DFND 1 0 0 8409 SWEETGREEN INC COM CL A 87043Q108 670 76 SH DFND 1 10 0 66 SYLVAMO CORP COMMON STOCK 871332102 13646 361 SH DFND 1 153 0 208 SYLVAMO CORP COMMON STOCK 871332102 4801 127 SH OTR 1 62 0 65 SYMBOTIC INC CLASS A COM 87151X101 46433 1033 SH DFND 1 922 0 111 SYMBOTIC INC CLASS A COM 87151X101 50749 1129 SH OTR 1 1050 0 79 SYMBOTIC INC CLASS A COM 87151X101 2295 51 SH DFND 9 51 0 0 SYNAPTICS INC COM 87157D109 317283 2554 SH DFND 1 537 0 2017 SYNAPTICS INC COM 87157D109 312811 2518 SH OTR 1 1500 999 19 SYNOPSYS INC COM 871607107 49631086 111263 SH DFND 1 103893 0 7370 SYNOPSYS INC COM 871607107 5222142 11707 SH OTR 1 9703 677 1327 SYNOPSYS INC COM 871607107 345258 774 SH DFND 4 774 0 0 SYNOPSYS INC COM 871607107 523667 1174 SH DFND 9 1167 0 7 TD SYNNEX CORPORATION COM 87162W100 883292 3304 SH DFND 1 1536 0 1768 TD SYNNEX CORPORATION COM 87162W100 138750 519 SH OTR 1 107 273 139 TD SYNNEX CORPORATION COM 87162W100 108273 405 SH DFND 4 405 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4678 214 SH DFND 1 0 0 214 SYNDAX PHARMACEUTICALS INC COM 87164F105 94654 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COM 87165B103 2945721 38734 SH DFND 1 27201 0 11533 SYNCHRONY FINANCIAL COM 87165B103 53844 708 SH OTR 1 82 0 626 SYNCHRONY FINANCIAL COM 87165B103 187007 2459 SH DFND 4 2459 0 0 SYNCHRONY FINANCIAL COM 87165B103 102157 1340 SH DFND 9 329 0 1011 SYSCO CORP COM 871829107 8897258 106452 SH DFND 1 94139 0 12313 SYSCO CORP COM 871829107 9738408 116516 SH OTR 1 115193 9 1314 SYSCO CORP COM 871829107 18555 222 SH DFND 4 222 0 0 SYSCO CORP COM 871829107 25516 304 SH DFND 9 304 0 0 CARLYLE SECURED LENDING INC COM 872280102 526500 50000 SH DFND 1 50000 0 0 TFS FINL CORP COM 87240R107 357306 20164 SH DFND 1 75 0 20089 TFS FINL CORP COM 87240R107 13431 758 SH OTR 1 0 0 758 TFI INTERNATIONAL INC COM 87241L109 296041 2062 SH DFND 1 31 0 2031 TFI INTERNATIONAL INC COM 87241L109 5313 37 SH OTR 1 0 0 37 TFI INTERNATIONAL INC COM 87241L109 27709 193 SH DFND 9 193 0 0 TJX COS INC NEW COM 872540109 83861159 553539 SH DFND 1 392244 0 161295 TJX COS INC NEW COM 872540109 13578340 89626 SH OTR 1 67579 5648 16399 TJX COS INC NEW COM 872540109 1106405 7303 SH DFND 4 7303 0 0 TJX COS INC NEW COM 872540109 1091339 7184 SH DFND 9 4090 0 3094 TKO GROUP HOLDINGS INC CL A 87256C101 378262 1879 SH DFND 1 993 0 886 TKO GROUP HOLDINGS INC CL A 87256C101 59185 294 SH OTR 1 69 135 90 TKO GROUP HOLDINGS INC CL A 87256C101 10065 50 SH DFND 9 50 0 0 T-MOBILE US INC COM 872590104 27992628 166891 SH DFND 1 114975 0 51916 T-MOBILE US INC COM 872590104 2676635 15958 SH OTR 1 12848 91 3019 T-MOBILE US INC COM 872590104 444317 2649 SH DFND 4 2649 0 0 T-MOBILE US INC COM 872590104 279587 1666 SH DFND 9 1666 0 0 TPG INC COM CL A 872657101 68246 1683 SH DFND 1 190 0 1493 TPG RE FIN TR INC COM 87266M107 2168 259 SH DFND 1 0 0 259 T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 16654 349 SH DFND 1 349 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 377586 9187 SH DFND 1 9187 0 0 TTM TECHNOLOGIES INC COM 87305R109 234336 1253 SH DFND 1 473 0 780 TTM TECHNOLOGIES INC COM 87305R109 20759 111 SH OTR 1 0 111 0 TWFG INC COM CL A 87318A101 13348 555 SH DFND 1 555 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 140879330 294992 SH DFND 1 207045 0 87947 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18216430 38144 SH OTR 1 33530 656 3958 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11772101 24650 SH DFND 4 24650 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2853214 5967 SH DFND 9 5793 0 174 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6425737 25705 SH DFND 1 15266 0 10439 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243231 973 SH OTR 1 614 17 342 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17249 69 SH DFND 4 69 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47249 189 SH DFND 9 189 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5886696 367230 SH DFND 1 289199 0 78031 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1558164 97203 SH OTR 1 86769 1734 8700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36565 2281 SH DFND 9 2281 0 0 TAL ED GROUP SPONSORED ADS 874080104 292057 30518 SH DFND 1 340 0 30178 TALEN ENERGY CORP COM 87422Q109 50744607 132058 SH DFND 1 130698 0 1360 TALEN ENERGY CORP COM 87422Q109 4222249 10988 SH OTR 1 10942 0 46 TALEN ENERGY CORP COM 87422Q109 422504 1099 SH DFND 9 1091 0 8 TALOS ENERGY INC COM 87484T108 14950 1158 SH DFND 1 0 0 1158 TALOS ENERGY INC COM 87484T108 49174 3809 SH OTR 1 0 0 3809 TANDEM DIABETES CARE INC COM NEW 875372203 4934 327 SH DFND 1 212 0 115 TANDEM DIABETES CARE INC COM NEW 875372203 5206 345 SH OTR 1 0 0 345 TANDEM DIABETES CARE INC COM NEW 875372203 16977 1125 SH DFND 9 1125 0 0 TANGER INC COM 875465106 176668 4476 SH DFND 1 2300 0 2176 TANGER INC COM 875465106 46969 1190 SH OTR 1 0 0 1190 TANGO THERAPEUTICS INC COM 87583X109 4564 146 SH DFND 1 0 0 146 TAPESTRY INC COM 876030107 2356133 16096 SH DFND 1 9389 0 6707 TAPESTRY INC COM 876030107 203908 1393 SH OTR 1 1332 0 61 TAPESTRY INC COM 876030107 308569 2108 SH DFND 4 2108 0 0 TAPESTRY INC COM 876030107 43920 300 SH DFND 9 300 0 0 TARGET CORP COM 87612E106 101714888 778768 SH DFND 1 749092 0 29676 TARGET CORP COM 87612E106 32638394 249892 SH OTR 1 245697 2962 1233 TARGET CORP COM 87612E106 878483 6726 SH DFND 4 6726 0 0 TARGET CORP COM 87612E106 77059 590 SH DFND 9 107 0 483 TARGA RES CORP COM 87612G101 8407530 31355 SH DFND 1 14108 0 17247 TARGA RES CORP COM 87612G101 1735671 6473 SH OTR 1 1835 421 4217 TARGA RES CORP COM 87612G101 324986 1212 SH DFND 4 1212 0 0 TARGA RES CORP COM 87612G101 209280 780 SH DFND 9 780 0 0 TARGET HOSPITALITY CORP COM 87615L107 546564 26845 SH DFND 1 26500 0 345 TARSUS PHARMACEUTICALS INC COM 87650L103 1763 28 SH DFND 1 0 0 28 TAYLOR MORRISON HOME CORP COM 87724P106 185376 2584 SH DFND 1 761 0 1823 TAYLOR MORRISON HOME CORP COM 87724P106 103952 1449 SH OTR 1 0 0 1449 TAYSHA GENE THERAPIES INC COM SHS 877619106 1634 240 SH DFND 1 0 0 240 TAYSHA GENE THERAPIES INC COM SHS 877619106 6211 912 SH OTR 1 0 912 0 TC ENERGY CORP COM 87807B107 4525684 68271 SH DFND 1 56530 0 11741 TC ENERGY CORP COM 87807B107 1575515 23767 SH OTR 1 22954 556 257 TC ENERGY CORP COM 87807B107 95391 1439 SH DFND 9 1439 0 0 TECK RESOURCES LTD CL B 878742204 818229 13761 SH DFND 1 4945 0 8816 TECK RESOURCES LTD CL B 878742204 101498 1707 SH OTR 1 1025 205 477 TECK RESOURCES LTD CL B 878742204 2022 34 SH DFND 9 34 0 0 TECTONIC THERAPEUTIC INC COM 878972108 37125 1080 SH DFND 1 1043 0 37 TEJON RANCH CO COM 879080109 38728 2071 SH DFND 1 1800 0 271 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 75721 3445 SH DFND 1 3445 0 0 TELADOC HEALTH INC COM 87918A105 34454 4063 SH DFND 1 519 0 3544 TELADOC HEALTH INC COM 87918A105 924 109 SH OTR 1 109 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4848 5000 PRN DFND 1 5000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2722286 4082 SH DFND 1 2855 0 1227 TELEDYNE TECHNOLOGIES INC COM 879360105 512180 768 SH OTR 1 662 7 99 TELEDYNE TECHNOLOGIES INC COM 879360105 113374 170 SH DFND 9 170 0 0 TELEFLEX INCORPORATED COM 879369106 302450 2386 SH DFND 1 1678 0 708 TELEFLEX INCORPORATED COM 879369106 4310 34 SH OTR 1 0 27 7 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 579040 44000 SH DFND 1 0 0 44000 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 29610 2250 SH OTR 1 0 0 2250 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11699 889 SH DFND 9 889 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 385792 10424 SH DFND 1 5086 0 5338 TELEPHONE & DATA SYS INC COM NEW 879433829 3516 95 SH OTR 1 0 95 0 TELUS CORPORATION COM 87971M103 22947 2171 SH DFND 1 2171 0 0 TEMA ETF TRUST ONCOLOGY ETF 87975E701 24744 600 SH DFND 1 600 0 0 TEMA ETF TRUST ELECTRIFICATION 87975E834 14662 350 SH DFND 1 350 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5391 495 SH OTR 1 495 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1189556 176492 SH DFND 1 176492 0 0 TEMPUS AI INC CL A 88023B103 66793 1153 SH DFND 1 825 0 328 TEMPUS AI INC CL A 88023B103 18074 312 SH OTR 1 312 0 0 TEMPUS AI INC CL A 88023B103 762996 13171 SH DFND 4 13171 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 314227 4008 SH DFND 1 1782 0 2226 SOMNIGROUP INTERNATIONAL INC COM 88023U101 49706 634 SH OTR 1 585 0 49 SOMNIGROUP INTERNATIONAL INC COM 88023U101 13250 169 SH DFND 9 169 0 0 TENABLE HLDGS INC COM 88025T102 17555 476 SH DFND 1 0 0 476 TENABLE HLDGS INC COM 88025T102 2139 58 SH OTR 1 58 0 0 10X GENOMICS INC CL A COM 88025U109 228698 5965 SH DFND 1 30 0 5935 10X GENOMICS INC CL A COM 88025U109 4447 116 SH OTR 1 0 0 116 TENARIS S A SPONSORED ADS 88031M109 1031503 18589 SH DFND 1 4835 0 13754 TENARIS S A SPONSORED ADS 88031M109 98106 1768 SH OTR 1 1271 0 497 TENET HEALTHCARE CORP COM NEW 88033G407 890127 4758 SH DFND 1 3318 0 1440 TENET HEALTHCARE CORP COM NEW 88033G407 10851 58 SH OTR 1 0 0 58 TENET HEALTHCARE CORP COM NEW 88033G407 964772 5157 SH DFND 4 5157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3180 17 SH DFND 9 17 0 0 TENNANT CO COM 880345103 2407963 27507 SH DFND 1 26832 0 675 TENNANT CO COM 880345103 33178 379 SH OTR 1 322 0 57 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 309209 37031 SH DFND 1 0 0 37031 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7347 880 SH OTR 1 0 0 880 TERADATA CORP DEL COM 88076W103 128655 3713 SH DFND 1 299 0 3414 TERADATA CORP DEL COM 88076W103 1490 43 SH OTR 1 0 0 43 TERADATA CORP DEL COM 88076W103 117706 3397 SH DFND 4 3397 0 0 TERADYNE INC COM 880770102 5228375 10806 SH DFND 1 7271 0 3535 TERADYNE INC COM 880770102 670119 1385 SH OTR 1 1065 0 320 TERADYNE INC COM 880770102 475615 983 SH DFND 4 983 0 0 TERADYNE INC COM 880770102 40159 83 SH DFND 9 83 0 0 TEREX CORP NEW COM 880779103 663599 9167 SH DFND 1 5292 0 3875 TEREX CORP NEW COM 880779103 49949 690 SH OTR 1 374 0 316 TERAWULF INC COM 88080T104 326905 13235 SH DFND 1 12644 0 591 TERAWULF INC COM 88080T104 346 14 SH OTR 1 0 0 14 TERRESTRIAL ENERGY INC COM SHS 881454102 31860 4500 SH DFND 1 4500 0 0 TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 39394 11655 SH DFND 1 11655 0 0 TERRENO RLTY CORP COM 88146M101 645109 9960 SH DFND 1 8450 0 1510 TERRENO RLTY CORP COM 88146M101 555338 8574 SH OTR 1 5238 17 3319 TERRENO RLTY CORP COM 88146M101 1295 20 SH DFND 9 20 0 0 TESLA INC COM 88160R101 138914926 330278 SH DFND 1 237051 0 93227 TESLA INC COM 88160R101 21043459 50032 SH OTR 1 44381 331 5320 TESLA INC COM 88160R101 9176651 21818 SH DFND 4 21818 0 0 TESLA INC COM 88160R101 5098933 12123 SH DFND 9 6146 0 5977 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 442371 13057 SH DFND 1 9956 0 3101 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181563 5359 SH OTR 1 4200 0 1159 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4644880 137098 SH DFND 4 137098 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12807 378 SH DFND 9 378 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9381 828 SH DFND 1 0 0 828 TETRA TECH INC NEW COM 88162G103 317934 11005 SH DFND 1 6716 0 4289 TETRA TECH INC NEW COM 88162G103 107355 3716 SH OTR 1 3500 0 216 TEXAS CAP BANCSHARES INC COM 88224Q107 521670 5052 SH DFND 1 4631 0 421 TEXAS CAP BANCSHARES INC COM 88224Q107 4647 45 SH OTR 1 0 45 0 TEXAS INSTRS INC COM 882508104 170534193 572128 SH DFND 1 496792 0 75336 TEXAS INSTRS INC COM 882508104 47567203 159584 SH OTR 1 153213 606 5765 TEXAS INSTRS INC COM 882508104 1428053 4791 SH DFND 4 4791 0 0 TEXAS INSTRS INC COM 882508104 504684 1690 SH DFND 9 1676 0 14 TEXAS PACIFIC LAND CORPORATI COM 88262P102 24224687 55353 SH DFND 1 54093 0 1260 TEXAS PACIFIC LAND CORPORATI COM 88262P102 138732 317 SH OTR 1 270 0 47 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16193 37 SH DFND 4 37 0 0 TEXAS ROADHOUSE INC COM 882681109 2226203 11521 SH DFND 1 10391 0 1130 TEXAS ROADHOUSE INC COM 882681109 553797 2866 SH OTR 1 601 0 2265 TEXAS ROADHOUSE INC COM 882681109 163279 845 SH DFND 4 845 0 0 TEXAS ROADHOUSE INC COM 882681109 51980 269 SH DFND 9 269 0 0 TEXTRON INC COM 883203101 2349205 25610 SH DFND 1 21335 0 4275 TEXTRON INC COM 883203101 362975 3957 SH OTR 1 3872 0 85 TEXTRON INC COM 883203101 388660 4237 SH DFND 4 4237 0 0 TEXTRON INC COM 883203101 1009 11 SH DFND 9 11 0 0 TG THERAPEUTICS INC COM 88322Q108 158557 2886 SH DFND 1 22 0 2864 TG THERAPEUTICS INC COM 88322Q108 1099 20 SH OTR 1 0 0 20 THERAPEUTICSMD INC COM NEW 88338N206 544 246 SH OTR 1 246 0 0 THE TRADE DESK INC COM CL A 88339J105 2475351 136911 SH DFND 1 104012 0 32899 THE TRADE DESK INC COM CL A 88339J105 503600 27854 SH OTR 1 27234 0 620 THE TRADE DESK INC COM CL A 88339J105 8172 452 SH DFND 4 452 0 0 THE REALREAL INC COM 88339P101 2889 245 SH DFND 1 0 0 245 THERMO FISHER SCIENTIFIC INC COM 883556102 50693512 101112 SH DFND 1 84781 0 16331 THERMO FISHER SCIENTIFIC INC COM 883556102 24961211 49787 SH OTR 1 46097 953 2737 THERMO FISHER SCIENTIFIC INC COM 883556102 4390410 8757 SH DFND 4 8757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 431575 860 SH DFND 9 853 0 7 THIRD COAST BANCSHARES INC COM 88422P109 485 12 SH DFND 1 0 0 12 THOMSON REUTERS CORP COM 884903881 513214 6284 SH DFND 1 1935 0 4349 THOMSON REUTERS CORP COM 884903881 77423 948 SH OTR 1 175 510 263 THOR INDS INC COM 885160101 103495 1377 SH DFND 1 345 0 1032 THOR INDS INC COM 885160101 7065 94 SH OTR 1 0 0 94 THOR INDS INC COM 885160101 24631 326 SH DFND 9 326 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 110262 4996 SH DFND 1 4996 0 0 3D SYS CORP DEL COM NEW 88554D205 1812 600 SH OTR 1 600 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 14608 924 SH DFND 1 0 0 924 3M CO COM 88579Y101 216727059 1338565 SH DFND 1 1296806 0 41759 3M CO COM 88579Y101 140669513 868813 SH OTR 1 843316 20222 5275 3M CO COM 88579Y101 377898 2334 SH DFND 4 2334 0 0 3M CO COM 88579Y101 12148 75 SH DFND 9 75 0 0 TIDAL TRUST II YIELDMAX NVDA 88634T774 21447 1724 SH DFND 1 1724 0 0 TIDAL TRUST II YIELD AMZN ETF 88634T840 69420 6500 SH DFND 1 6500 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 89171 3225 SH DFND 1 3225 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 116517 4214 SH OTR 1 4214 0 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 107268 5956 SH DFND 1 5956 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 9868 100 SH DFND 1 100 0 0 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 196317 5876 SH DFND 4 5876 0 0 TIDAL TRUST II YIE MST OPT NEW 88636X732 13820 1130 SH DFND 1 1130 0 0 TIDAL TRUST II YIELD COIN ETF 88636X856 25131 1329 SH DFND 1 1329 0 0 TIDAL TRUST II YIELD TSLA ETF 88636X880 33563 1176 SH DFND 1 1176 0 0 TIDEWATER INC NEW COM 88642R109 36047 541 SH DFND 1 0 0 541 TIM S A SPONSORED ADR 88706T108 85166 3976 SH DFND 1 324 0 3652 TIMKEN CO COM 887389104 479266 3298 SH DFND 1 1251 0 2047 TIMKEN CO COM 887389104 9010 62 SH OTR 1 0 0 62 TIMKEN CO COM 887389104 113350 780 SH DFND 4 780 0 0 TIMKEN CO COM 887389104 1017 7 SH DFND 9 7 0 0 METALLUS INC COM 887399103 2523 135 SH DFND 1 0 0 135 TIPTREE INC COM 88822Q103 1954 109 SH DFND 1 0 0 109 TITAN INTL INC ILL COM 88830M102 645458 83717 SH DFND 1 0 0 83717 TITAN MACHY INC COM 88830R101 45809 2169 SH DFND 1 1070 0 1099 TOAST INC CL A 888787108 1555054 55897 SH DFND 1 50544 0 5353 TOAST INC CL A 888787108 130337 4685 SH OTR 1 4182 0 503 TOAST INC CL A 888787108 18222 655 SH DFND 9 655 0 0 TOLL BROTHERS INC COM 889478103 1149131 6975 SH DFND 1 4305 0 2670 TOLL BROTHERS INC COM 889478103 28667 174 SH OTR 1 0 0 174 TOLL BROTHERS INC COM 889478103 110053 668 SH DFND 4 668 0 0 TOLL BROTHERS INC COM 889478103 659 4 SH DFND 9 4 0 0 TOMPKINS FINL CORP COM 890110109 107942 1142 SH DFND 1 1127 0 15 TOOTSIE ROLL INDS INC COM 890516107 191738 4848 SH DFND 1 2955 0 1893 TOOTSIE ROLL INDS INC COM 890516107 2452 62 SH OTR 1 0 0 62 TOPBUILD COR COM 89055F103 321559 907 SH DFND 1 288 0 619 TOPBUILD COR COM 89055F103 83669 236 SH OTR 1 48 0 188 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 12312 1268 SH DFND 1 1268 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 18491 441 SH DFND 1 441 0 0 TORO CO COM 891092108 67480788 692679 SH DFND 1 348068 0 344611 TORO CO COM 891092108 2593808 26625 SH OTR 1 26623 0 2 TORO CO COM 891092108 145253 1491 SH DFND 4 1491 0 0 TORO CO COM 891092108 10230 105 SH DFND 9 105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2885177 23760 SH DFND 1 6161 0 17599 TORONTO DOMINION BK ONT COM NEW 891160509 380926 3137 SH OTR 1 680 990 1467 TORONTO DOMINION BK ONT COM NEW 891160509 3036 25 SH DFND 9 25 0 0 TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 42034 1591 SH DFND 1 1591 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 697692 19252 SH DFND 1 18478 0 774 TOYOTA MOTOR CORP ADS 892331307 5504134 32681 SH DFND 1 9075 0 23606 TOYOTA MOTOR CORP ADS 892331307 1009173 5992 SH OTR 1 3711 1096 1185 TOYOTA MOTOR CORP ADS 892331307 10611 63 SH DFND 9 63 0 0 TRACTOR SUPPLY CO COM 892356106 4214340 133323 SH DFND 1 116323 0 17000 TRACTOR SUPPLY CO COM 892356106 251490 7956 SH OTR 1 5094 201 2661 TRACTOR SUPPLY CO COM 892356106 9262 293 SH DFND 4 293 0 0 TRACTOR SUPPLY CO COM 892356106 379 12 SH DFND 9 12 0 0 TRADEWEB MKTS INC CL A 892672106 1097556 11013 SH DFND 1 9747 0 1266 TRADEWEB MKTS INC CL A 892672106 61391 616 SH OTR 1 114 0 502 TRADEWEB MKTS INC CL A 892672106 111719 1121 SH DFND 4 1121 0 0 TRADEWEB MKTS INC CL A 892672106 1197 12 SH DFND 9 12 0 0 TRANSALTA CORP COM 89346D107 20510 1483 SH DFND 1 0 0 1483 TRANSCAT INC COM 893529107 22729 245 SH DFND 1 244 0 1 TRANSCAT INC COM 893529107 812201 8755 SH DFND 4 8755 0 0 TRANSDIGM GROUP INC COM 893641100 91652345 68806 SH DFND 1 65242 0 3564 TRANSDIGM GROUP INC COM 893641100 14300781 10736 SH OTR 1 10471 88 177 TRANSDIGM GROUP INC COM 893641100 217123 163 SH DFND 4 163 0 0 TRANSDIGM GROUP INC COM 893641100 2664 2 SH DFND 9 2 0 0 TRANSMEDICS GROUP INC COM 89377M109 12288 185 SH DFND 1 0 0 185 TRANSMEDICS GROUP INC COM 89377M109 6377 96 SH DFND 9 96 0 0 TRANSUNION COM 89400J107 259632 3599 SH DFND 1 1244 0 2355 TRANSUNION COM 89400J107 134613 1866 SH OTR 1 166 0 1700 TRAVEL PLUS LEISURE CO COM 894164102 460872 6030 SH DFND 1 2845 0 3185 TRAVEL PLUS LEISURE CO COM 894164102 108072 1414 SH OTR 1 1260 0 154 TRAVELERS COMPANIES INC COM 89417E109 122019615 369622 SH DFND 1 356360 0 13262 TRAVELERS COMPANIES INC COM 89417E109 45619284 138190 SH OTR 1 136704 316 1170 TRAVELERS COMPANIES INC COM 89417E109 320216 970 SH DFND 4 970 0 0 TRAVELERS COMPANIES INC COM 89417E109 71352 216 SH DFND 9 216 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 41869 737 SH DFND 1 5 0 732 TRAVERE THERAPEUTICS INC COM 89422G107 10794 190 SH OTR 1 0 0 190 TREKOR METALS LTD COM 89472Y107 303649 44135 SH DFND 1 0 0 44135 TREX INC COM 89531P105 713821 14265 SH DFND 1 12097 0 2168 TREX INC COM 89531P105 34477 689 SH OTR 1 634 0 55 TREVI THERAPEUTICS INC COM 89532M101 597 32 SH DFND 1 0 0 32 TRI CONTL CORP COM 895436103 200944 5838 SH DFND 1 5838 0 0 TRICO BANCSHARES COM 896095106 23263 432 SH DFND 1 0 0 432 TRIMAS CORP COM NEW 896215209 9546 212 SH DFND 1 155 0 57 TRIMAS CORP COM NEW 896215209 405 9 SH OTR 1 0 0 9 TRIMBLE INC COM 896239100 465944 9104 SH DFND 1 6927 0 2177 TRIMBLE INC COM 896239100 49747 972 SH OTR 1 800 0 172 TRIMBLE INC COM 896239100 10492 205 SH DFND 4 205 0 0 TRIMBLE INC COM 896239100 27023 528 SH DFND 9 528 0 0 TRINET GROUP INC COM 896288107 48995 990 SH DFND 1 0 0 990 TRINET GROUP INC COM 896288107 20736 419 SH OTR 1 0 68 351 TRINITY INDS INC COM 896522109 351748 10172 SH DFND 1 9620 0 552 TRINITY INDS INC COM 896522109 11446 331 SH OTR 1 300 0 31 TRIP COM GROUP LTD ADS 89677Q107 392583 9854 SH DFND 1 0 0 9854 TRIP COM GROUP LTD ADS 89677Q107 27330 686 SH OTR 1 0 0 686 TRIP COM GROUP LTD ADS 89677Q107 11634 292 SH DFND 9 292 0 0 TRIUMPH FINANCIAL INC COM 89679E300 311116 4077 SH DFND 1 4003 0 74 TRIUMPH FINANCIAL INC COM 89679E300 174979 2293 SH OTR 1 2293 0 0 TRIPADVISOR INC COM 896945201 5265 384 SH DFND 1 66 0 318 TRUPANION INC COM 898202106 4459 180 SH DFND 1 0 0 180 TRUIST FINL CORP COM 89832Q109 13512629 271229 SH DFND 1 221952 0 49277 TRUIST FINL CORP COM 89832Q109 2426384 48703 SH OTR 1 38141 9373 1189 TRUIST FINL CORP COM 89832Q109 570339 11448 SH DFND 4 11448 0 0 TRUIST FINL CORP COM 89832Q109 156477 3139 SH DFND 9 1273 0 1866 TURKCELL ILETISIM SPON ADR NEW 900111204 277577 47207 SH DFND 1 0 0 47207 TURKCELL ILETISIM SPON ADR NEW 900111204 4039 687 SH OTR 1 0 0 687 TURNING PT BRANDS INC COM 90041L105 4495 53 SH DFND 1 0 0 53 TURNING PT BRANDS INC COM 90041L105 420658 4960 SH DFND 4 4960 0 0 TUTOR PERINI CORP COM 901109108 10620 128 SH DFND 1 0 0 128 TWILIO INC CL A 90138F102 4570003 22149 SH DFND 1 16933 0 5216 TWILIO INC CL A 90138F102 407296 1974 SH OTR 1 1358 23 593 TWILIO INC CL A 90138F102 1214046 5884 SH DFND 4 5884 0 0 TWILIO INC CL A 90138F102 77787 377 SH DFND 9 373 0 4 TWIN DISC INC COM 901476101 939716 40505 SH DFND 1 0 0 40505 TWIST BIOSCIENCE CORP COM 90184D100 278085 2703 SH DFND 1 2298 0 405 TWIST BIOSCIENCE CORP COM 90184D100 4938 48 SH OTR 1 48 0 0 TWIST BIOSCIENCE CORP COM 90184D100 744851 7240 SH DFND 4 7240 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 8898 717 SH DFND 1 525 0 192 TYLER TECHNOLOGIES INC COM 902252105 2539138 8682 SH DFND 1 7281 0 1401 TYLER TECHNOLOGIES INC COM 902252105 1259625 4307 SH OTR 1 4023 0 284 TYLER TECHNOLOGIES INC COM 902252105 355924 1217 SH DFND 4 1217 0 0 TYLER TECHNOLOGIES INC COM 902252105 19887 68 SH DFND 9 68 0 0 TYSON FOODS INC CL A 902494103 556528 9721 SH DFND 1 6352 0 3369 TYSON FOODS INC CL A 902494103 134538 2350 SH OTR 1 1964 53 333 TYSON FOODS INC CL A 902494103 12194 213 SH DFND 4 213 0 0 TYSON FOODS INC CL A 902494103 5440 95 SH DFND 9 95 0 0 UDR INC COM 902653104 128502 3219 SH DFND 1 1684 0 1535 UDR INC COM 902653104 4432 111 SH OTR 1 59 0 52 UFP TECHNOLOGIES INC COM 902673102 427920 1614 SH DFND 1 1605 0 9 UFP TECHNOLOGIES INC COM 902673102 125936 475 SH OTR 1 0 475 0 UGI CORP NEW COM 902681105 343397 9942 SH DFND 1 3996 0 5946 UGI CORP NEW COM 902681105 20551 595 SH OTR 1 0 0 595 UGI CORP NEW COM 902681105 106694 3089 SH DFND 4 3089 0 0 UGI CORP NEW COM 902681105 276 8 SH DFND 9 8 0 0 UMB FINL CORP COM 902788108 1302257 9122 SH DFND 1 6944 0 2178 UMB FINL CORP COM 902788108 33120 232 SH OTR 1 111 0 121 UMB FINL CORP COM 902788108 930224 6516 SH DFND 4 6516 0 0 UMB FINL CORP COM 902788108 35547 249 SH DFND 9 249 0 0 UFP INDUSTRIES INC COM 90278Q108 479834 5288 SH DFND 1 4937 0 351 UFP INDUSTRIES INC COM 90278Q108 2904 32 SH OTR 1 0 0 32 UFP INDUSTRIES INC COM 90278Q108 726 8 SH DFND 9 8 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 6610 250 SH DFND 1 250 0 0 US BANCORP COM NEW 902973304 261263462 4325554 SH DFND 1 0 0 4325554 US BANCORP COM NEW 902973304 138514595 2293288 SH OTR 1 0 0 2293288 US BANCORP COM NEW 902973304 386741 6403 SH DFND 4 0 0 6403 US BANCORP COM NEW 902973304 665419 11011 SH DFND 9 0 0 11011 UMH PPTYS INC COM 903002103 13808 912 SH DFND 1 0 0 912 UMH PPTYS INC COM 903002103 24860 1642 SH OTR 1 0 1642 0 USANA HEALTH SCIENCES INC COM 90328M107 576 27 SH DFND 1 0 0 27 U S PHYSICAL THERAPY COM 90337L108 225064 3277 SH DFND 1 3259 0 18 U S PHYSICAL THERAPY COM 90337L108 468604 6823 SH OTR 1 708 0 6115 UBER TECHNOLOGIES INC COM 90353T100 108254649 1500203 SH DFND 1 1275780 0 224423 UBER TECHNOLOGIES INC COM 90353T100 14279310 197884 SH OTR 1 182164 10330 5390 UBER TECHNOLOGIES INC COM 90353T100 608453 8432 SH DFND 4 8432 0 0 UBER TECHNOLOGIES INC COM 90353T100 1021274 14153 SH DFND 9 12068 0 2085 UBIQUITI INC COM 90353W103 766333 1435 SH DFND 1 455 0 980 UBIQUITI INC COM 90353W103 16020 30 SH OTR 1 0 7 23 UIPATH INC CL A 90364P105 99145 9121 SH DFND 1 5455 0 3666 UIPATH INC CL A 90364P105 16327 1502 SH OTR 1 1502 0 0 UIPATH INC CL A 90364P105 576 53 SH DFND 9 53 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 29437 289 SH DFND 1 0 0 289 UL SOLUTIONS INC CLASS A COM SHS 903731107 8454 83 SH OTR 1 0 0 83 UL SOLUTIONS INC CLASS A COM SHS 903731107 115673 1135 SH DFND 9 1135 0 0 ULTA BEAUTY INC COM 90384S303 3298918 7315 SH DFND 1 5864 0 1451 ULTA BEAUTY INC COM 90384S303 763509 1693 SH OTR 1 1188 6 499 ULTA BEAUTY INC COM 90384S303 141608 314 SH DFND 4 314 0 0 ULTA BEAUTY INC COM 90384S303 902 2 SH DFND 9 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 241262 1692 SH DFND 1 0 0 1692 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52022 1558 SH DFND 1 0 0 1558 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1102 33 SH OTR 1 0 0 33 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 92820 18490 SH DFND 1 0 0 18490 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1531 305 SH OTR 1 0 0 305 UNDER ARMOUR INC CL A 904311107 7131 1116 SH DFND 1 479 0 637 UNDER ARMOUR INC CL A 904311107 2185 342 SH OTR 1 0 0 342 UNDER ARMOUR INC CL C 904311206 2494 401 SH DFND 1 401 0 0 UNIFIRST CORP MASS COM 904708104 140693 532 SH DFND 1 348 0 184 UNIFIRST CORP MASS COM 904708104 8463 32 SH DFND 9 32 0 0 UNILEVER PLC SPON ADR NEW 904767803 4990501 83009 SH DFND 1 37545 0 45464 UNILEVER PLC SPON ADR NEW 904767803 1082882 18012 SH OTR 1 13493 1098 3421 UNILEVER PLC SPON ADR NEW 904767803 139538 2321 SH DFND 9 2321 0 0 UNION PAC CORP COM 907818108 150689904 554007 SH DFND 1 482902 0 71105 UNION PAC CORP COM 907818108 45553744 167477 SH OTR 1 158503 203 8771 UNION PAC CORP COM 907818108 2637584 9697 SH DFND 4 9697 0 0 UNION PAC CORP COM 907818108 738782 2711 SH DFND 9 2711 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 494243 14085 SH DFND 1 14085 0 0 UNITED BANKSHARES INC WEST V COM 909907107 676084 14752 SH DFND 1 14350 0 402 UNITED AIRLS HLDGS INC COM 910047109 1680157 12355 SH DFND 1 2918 0 9437 UNITED AIRLS HLDGS INC COM 910047109 98865 727 SH OTR 1 221 40 466 UNITED AIRLS HLDGS INC COM 910047109 245870 1808 SH DFND 4 1808 0 0 UNITED AIRLS HLDGS INC COM 910047109 127840 940 SH DFND 9 146 0 794 UNITED FIRE GROUP INC COM 910340108 419992 8009 SH DFND 1 7799 0 210 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16772081 616394 SH DFND 1 96451 0 519943 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1821193 66931 SH OTR 1 42544 0 24387 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2394 88 SH DFND 9 88 0 0 UNITED NAT FOODS INC COM 911163103 203094 4447 SH DFND 1 926 0 3521 UNITED NAT FOODS INC COM 911163103 23840 522 SH OTR 1 0 0 522 UNITED PARCEL SVCS INC CL B 911312106 34249608 318601 SH DFND 1 301606 0 16995 UNITED PARCEL SVCS INC CL B 911312106 6003123 55843 SH OTR 1 53079 1871 893 UNITED PARCEL SVCS INC CL B 911312106 241983 2251 SH DFND 4 2251 0 0 UNITED PARCEL SVCS INC CL B 911312106 148990 1385 SH DFND 9 430 0 955 UNITED RENTALS INC COM 911363109 15673534 13835 SH DFND 1 11306 0 2529 UNITED RENTALS INC COM 911363109 2599983 2295 SH OTR 1 1752 4 539 UNITED RENTALS INC COM 911363109 1393455 1230 SH DFND 4 1230 0 0 UNITED RENTALS INC COM 911363109 2266 2 SH DFND 9 2 0 0 UNITED STATES ANTIMONY CORP COM 911549103 275633 37966 SH DFND 1 37948 0 18 UNITED STATES ANTIMONY CORP COM 911549103 36300 5000 SH OTR 1 5000 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 156280 4310 SH DFND 1 1737 0 2573 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 508 14 SH OTR 1 0 0 14 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1029501 27286 SH DFND 1 27286 0 0 UNITED STS LIME & MINERALS I COM 911922102 7222 69 SH DFND 1 0 0 69 US FOODS HLDG CORP COM 912008109 2711978 26523 SH DFND 1 19726 0 6797 US FOODS HLDG CORP COM 912008109 317180 3102 SH OTR 1 1054 0 2048 US FOODS HLDG CORP COM 912008109 920 9 SH DFND 9 9 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 46880 4000 SH OTR 1 4000 0 0 UNITED STS OIL FD LP UNITS 91232N207 114529 1076 SH DFND 1 1076 0 0 UNITI GROUP LLC COM SHS 912932100 53898 4699 SH DFND 1 4494 0 205 UNITI GROUP LLC COM SHS 912932100 69153 6029 SH OTR 1 6029 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 761813 1406 SH DFND 1 714 0 692 UNITED THERAPEUTICS CORP DEL COM 91307C102 100239 185 SH OTR 1 0 0 185 UNITED THERAPEUTICS CORP DEL COM 91307C102 106199 196 SH DFND 4 196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 328365156 790042 SH DFND 1 678411 0 111631 UNITEDHEALTH GROUP INC COM 91324P102 90335518 217346 SH OTR 1 118000 93780 5566 UNITEDHEALTH GROUP INC COM 91324P102 3714485 8937 SH DFND 4 8937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2197766 5278 SH DFND 9 2874 0 2404 UNITIL CORP COM 913259107 6007 114 SH DFND 1 0 0 114 UNITIL CORP COM 913259107 2055 39 SH OTR 1 0 0 39 UNITY SOFTWARE INC COM 91332U101 359079 12564 SH DFND 1 911 0 11653 UNITY SOFTWARE INC COM 91332U101 22093 773 SH OTR 1 585 0 188 UNIVERSAL CORP VA MTNS BK EN COM 913456109 85767 1644 SH DFND 1 1380 0 264 UNIVERSAL CORP VA MTNS BK EN COM 913456109 5217 100 SH OTR 1 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 156728 1810 SH DFND 1 1588 0 222 UNIVERSAL DISPLAY CORP COM 91347P105 3637 42 SH OTR 1 0 0 42 UNIVERSAL DISPLAY CORP COM 91347P105 32169 371 SH DFND 9 371 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 24474 558 SH DFND 1 0 0 558 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2982 68 SH OTR 1 0 0 68 UNIVERSAL INS HLDGS INC COM 91359V107 827 20 SH DFND 1 0 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 367859 2474 SH DFND 1 1273 0 1201 UNIVERSAL HLTH SVCS INC CL B 913903100 7881 53 SH OTR 1 0 21 32 UNIVERSAL HLTH SVCS INC CL B 913903100 165492 1113 SH DFND 4 1113 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1129898 26418 SH DFND 1 26331 0 87 UNIVEST FINANCIAL CORPORATIO COM 915271100 28000 640 SH DFND 1 0 0 640 UNUM GROUP COM 91529Y106 9424012 105414 SH DFND 1 10191 0 95223 UNUM GROUP COM 91529Y106 304676 3408 SH OTR 1 50 115 3243 UNUM GROUP COM 91529Y106 183359 2051 SH DFND 4 2051 0 0 UNUSUAL MACHS INC COM SHS 91532F102 233994 10493 SH DFND 1 10493 0 0 UPSTREAM BIO INC COM 91678A107 1827 264 SH DFND 1 0 0 264 UPSTART HLDGS INC COM 91680M107 301439 8508 SH DFND 1 5010 0 3498 UPSTART HLDGS INC COM 91680M107 3401 96 SH OTR 1 0 0 96 UPWORK INC COM 91688F104 345134 41284 SH DFND 1 40639 0 645 UPWORK INC COM 91688F104 4531 542 SH OTR 1 0 0 542 UR-ENERGY INC COM 91688R108 11769 8654 SH DFND 1 0 0 8654 UR-ENERGY INC COM 91688R108 13940 10250 SH OTR 1 0 0 10250 URANIUM ENERGY CORP COM 916896103 87497 8208 SH DFND 1 0 0 8208 URANIUM ENERGY CORP COM 916896103 26074 2446 SH OTR 1 0 0 2446 URANIUM RTY CORP COM 91702V101 1390 500 SH DFND 1 500 0 0 URBAN OUTFITTERS INC COM 917047102 130737 1845 SH DFND 1 200 0 1645 URBAN OUTFITTERS INC COM 917047102 425 6 SH DFND 9 6 0 0 URBAN EDGE PPTYS COM 91704F104 50428 2204 SH DFND 1 0 0 2204 USA RARE EARTH INC COM 91733P107 24019 1113 SH DFND 1 725 0 388 UTAH MED PRODS INC COM 917488108 28558 414 SH DFND 1 414 0 0 UTZ BRANDS INC COM CL A 918090101 393 51 SH DFND 1 0 0 51 V F CORP COM 918204108 150704 9035 SH DFND 1 6178 0 2857 V F CORP COM 918204108 151605 9089 SH OTR 1 9074 0 15 VEON LTD SPONSORED ADS 91822M502 156 3 SH DFND 9 3 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3185 1391 SH DFND 1 0 0 1391 VSE CORP COM 918284100 477108 2088 SH DFND 1 1799 0 289 VSE CORP COM 918284100 58268 255 SH OTR 1 136 0 119 VSE CORP COM 918284100 1082862 4739 SH DFND 4 4739 0 0 VAIL RESORTS INC COM 91879Q109 145952 1072 SH DFND 1 706 0 366 VAIL RESORTS INC COM 91879Q109 2859 21 SH OTR 1 0 0 21 VAIL RESORTS INC COM 91879Q109 324582 2384 SH DFND 4 2384 0 0 VAIL RESORTS INC COM 91879Q109 5038 37 SH DFND 9 37 0 0 VALE S A SPONSORED ADS 91912E105 686787 45664 SH DFND 1 8950 0 36714 VALE S A SPONSORED ADS 91912E105 20274 1348 SH OTR 1 900 0 448 VALERO ENERGY CORP COM 91913Y100 37692960 144728 SH DFND 1 136422 0 8306 VALERO ENERGY CORP COM 91913Y100 8478884 32556 SH OTR 1 30568 65 1923 VALERO ENERGY CORP COM 91913Y100 529735 2034 SH DFND 4 2034 0 0 VALERO ENERGY CORP COM 91913Y100 73183 281 SH DFND 9 281 0 0 VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 4730 75 SH OTR 1 75 0 0 VALLEY NATL BANCORP COM 919794107 53560 3656 SH DFND 1 0 0 3656 VALLEY NATL BANCORP COM 919794107 3707 253 SH OTR 1 0 0 253 VALMONT INDS INC COM 920253101 1411654 2444 SH DFND 1 2252 0 192 VALMONT INDS INC COM 920253101 15018 26 SH OTR 1 0 0 26 VALMONT INDS INC COM 920253101 110322 191 SH DFND 4 191 0 0 VALVOLINE INC COM 92047W101 872885 22076 SH DFND 1 19795 0 2281 VALVOLINE INC COM 92047W101 18386 465 SH OTR 1 0 0 465 VALVOLINE INC COM 92047W101 1345 34 SH DFND 9 34 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 18060 468 SH DFND 1 468 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 884651 11725 SH DFND 1 11725 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22635 300 SH OTR 1 300 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2380 60 SH DFND 1 60 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 179481 14177 SH DFND 1 14177 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 10454 586 SH DFND 1 586 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23831 815 SH DFND 1 815 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 5750 555 SH OTR 1 0 0 555 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 230234 8990 SH DFND 1 5930 0 3060 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 11902 686 SH DFND 1 686 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 54511 470 SH DFND 1 470 0 0 VANECK ETF TRUST CHINE INNOV ETF 92189F627 35886 575 SH DFND 1 575 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 557537 5363 SH DFND 1 2649 0 2714 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3535 34 SH DFND 9 0 0 34 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1611522 2457 SH DFND 1 2457 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1088122 1659 SH OTR 1 1659 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1893276 23905 SH OTR 1 23775 130 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 302414 3078 SH DFND 1 3078 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29475 300 SH OTR 1 300 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 28315 1533 SH DFND 1 1533 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51454 1095 SH DFND 1 1095 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 997 39 SH DFND 9 0 0 39 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21068 409 SH DFND 1 409 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 49852 134 SH DFND 1 134 0 0 VANECK ETF TRUST TECHN TRUSE ETF 92189H631 2072 66 SH DFND 1 66 0 0 VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1372 64 SH DFND 1 64 0 0 VANECK ETF TRUST FABLE SEMIC ETF 92189H664 3322 52 SH DFND 1 52 0 0 VANECK ETF TRUST RARE EAR STR ETF 92189H805 34958 395 SH DFND 1 395 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 1262 76 SH DFND 1 76 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51797301 218905 SH DFND 1 213937 0 4968 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21263146 89862 SH OTR 1 88072 190 1600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2903161 12266 SH DFND 9 9485 0 2781 VANGUARD STAR FDS VG TL INTL STK F 921909768 13285317 155402 SH DFND 1 147788 0 7614 VANGUARD STAR FDS VG TL INTL STK F 921909768 378977 4433 SH OTR 1 4433 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3676 43 SH DFND 9 0 0 43 VANGUARD WORLD FD ESG US CORP BD 921910691 23535 375 SH DFND 1 375 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 63764 1016 SH DFND 9 0 0 1016 VANGUARD WORLD FD ESG INTL STK ETF 921910725 167068 2029 SH DFND 1 2029 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6482464 78728 SH OTR 1 0 0 78728 VANGUARD WORLD FD ESG INTL STK ETF 921910725 150847 1832 SH DFND 9 1832 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 16927 128 SH DFND 1 128 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 6175608 46700 SH OTR 1 125 0 46575 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1081557 12303 SH DFND 1 12303 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17210115 195674 SH DFND 9 0 0 195674 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 293556 1796 SH DFND 1 1796 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17958038 109773 SH DFND 9 0 0 109773 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2615903 9560 SH DFND 1 7960 0 1600 VANGUARD WORLD FD MEGA CAP INDEX 921910873 547 2 SH DFND 9 0 0 2 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11910499 144160 SH DFND 1 142398 0 1762 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3581577 43350 SH OTR 1 43350 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2974 36 SH DFND 9 0 0 36 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1848817 8434 SH DFND 1 8434 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8131 53 SH DFND 1 53 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 814374 5921 SH DFND 1 5921 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 44622 305 SH DFND 1 305 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 29260 200 SH OTR 1 200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2001379 15348 SH DFND 1 15348 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 17874 101 SH DFND 1 101 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 25975 175 SH DFND 1 175 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 215062 3120 SH DFND 1 3120 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 963957 13979 SH DFND 9 12691 0 1288 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51687286 673889 SH DFND 1 669255 0 4634 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1655953 21590 SH OTR 1 21590 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2574343 33559 SH DFND 9 23629 0 9930 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10289418 132068 SH DFND 1 122413 0 9655 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1064796 13667 SH OTR 1 6234 0 7433 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177713 2281 SH DFND 4 2281 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2939230 37721 SH DFND 9 32155 0 5566 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24561958 334586 SH DFND 1 334184 0 402 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3623004 49353 SH OTR 1 47548 0 1805 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44237013 602602 SH DFND 4 602602 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4940050 67291 SH DFND 9 26487 0 40804 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 622675837 8739310 SH DFND 1 8617161 0 122149 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96013081 1347552 SH OTR 1 1341800 1072 4680 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9434854 132419 SH DFND 4 132419 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13701719 192297 SH DFND 9 108013 0 84284 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26543667 167966 SH DFND 1 157631 0 10335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4020600 25442 SH OTR 1 25442 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6205666 39267 SH DFND 9 399 0 38868 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1807076 18402 SH DFND 1 18402 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 71097 724 SH OTR 1 724 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 516034 5254 SH DFND 9 73 0 5181 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 552623 5918 SH DFND 1 5918 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 116165 1244 SH OTR 1 1244 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2603129 38714 SH DFND 1 38259 0 455 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 621970 9250 SH OTR 1 9250 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1009 15 SH DFND 9 0 0 15 VANGUARD MALVERN FDS CORE BD ETF 922020748 12357 160 SH DFND 1 160 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2791030 55565 SH DFND 1 46995 0 8570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 309065 6153 SH OTR 1 6153 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163046 3246 SH DFND 9 3246 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 14718 146 SH DFND 9 146 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 482219 9687 SH DFND 1 9687 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5608727 115811 SH DFND 1 111625 0 4186 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 927095 19143 SH OTR 1 18549 594 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4682634 96685 SH DFND 9 41378 0 55307 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 60544 800 SH DFND 1 0 0 800 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5516954 123009 SH DFND 1 122267 0 742 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 413562 9221 SH OTR 1 9221 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 435252 2821 SH DFND 1 2821 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 156450 1014 SH OTR 1 1014 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131150245 835618 SH DFND 1 825846 0 9772 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10049822 64032 SH OTR 1 63974 58 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7290369 46449 SH DFND 9 767 0 45682 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114024536 1361487 SH DFND 1 1342234 0 19253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9869268 117842 SH OTR 1 115592 2250 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1389751 16594 SH DFND 9 16594 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320393894 5367631 SH DFND 1 5236022 0 131609 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39589571 663253 SH OTR 1 649655 2234 11364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3245644 54375 SH DFND 4 54375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16334721 273538 SH DFND 9 51405 0 222133 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63745 551 SH DFND 1 529 0 22 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 645368 7289 SH DFND 1 5749 0 1540 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2214 25 SH OTR 1 25 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170351 1924 SH DFND 9 0 0 1924 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 729762 1840 SH DFND 1 1840 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 33712 85 SH OTR 1 85 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 666548 2956 SH DFND 1 2956 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 214216 950 SH DFND 9 186 0 764 VANGUARD WORLD FD ENERGY ETF 92204A306 291703 1943 SH DFND 1 1943 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 16514 110 SH OTR 1 110 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 769465 5847 SH DFND 1 5847 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 13160 100 SH OTR 1 100 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 177397 1348 SH DFND 9 1043 0 305 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2291015 7662 SH DFND 1 7662 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13754 46 SH OTR 1 46 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 556159 1860 SH DFND 9 942 0 918 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 451917 1254 SH DFND 1 1254 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7208 20 SH OTR 1 20 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 15416048 128983 SH DFND 1 128983 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1227709 10272 SH OTR 1 10272 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1192107 9974 SH DFND 9 0 0 9974 VANGUARD WORLD FD MATERIALS ETF 92204A801 271574 1187 SH DFND 1 1187 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 44843 196 SH OTR 1 196 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 538453 2751 SH DFND 1 2751 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 11744 60 SH OTR 1 60 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 11156 57 SH DFND 9 54 0 3 VANGUARD WORLD FD COMM SRVC ETF 92204A884 187261 1018 SH DFND 1 1018 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 31272 170 SH OTR 1 170 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 384353 6604 SH DFND 1 6604 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 912401 11545 SH DFND 1 7800 0 3745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44257 560 SH OTR 1 560 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431312 5457 SH DFND 9 5457 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 289666 874 SH DFND 1 874 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 598887 1807 SH OTR 1 1807 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 57536 200 SH DFND 1 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 368123827 3031822 SH DFND 1 2996397 0 35425 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15902620 130972 SH OTR 1 130470 85 417 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 332003581 2733875 SH DFND 9 14703 0 2719172 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 665251 5205 SH DFND 1 5205 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35915 281 SH DFND 9 0 0 281 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 395756 6710 SH DFND 1 6710 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 274906 4661 SH OTR 1 4661 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 877058 8250 SH DFND 1 8250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11375 107 SH OTR 1 107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 839687 2479 SH DFND 1 2479 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 97318 2079 SH DFND 1 2079 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 981402 20962 SH DFND 9 19013 0 1949 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8955 119 SH DFND 1 119 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 30680 556 SH DFND 1 556 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 595576 7206 SH DFND 1 6506 0 700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24382 295 SH OTR 1 295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1532041 18536 SH DFND 9 7018 0 11518 VAREX IMAGING CORP COM 92214X106 23363 2240 SH DFND 1 48 0 2192 VARONIS SYS INC COM 922280102 100704 2400 SH DFND 1 286 0 2114 VARONIS SYS INC COM 922280102 7385 176 SH OTR 1 0 0 176 VEECO INSTRS INC DEL COM 922417100 9551 126 SH DFND 1 0 0 126 VEECO INSTRS INC DEL COM 922417100 137501 1814 SH OTR 1 0 1814 0 V2X INC COM 92242T101 19236 258 SH DFND 1 0 0 258 V2X INC COM 92242T101 5145 69 SH OTR 1 0 0 69 VAXCYTE INC COM 92243G108 87312 1502 SH DFND 1 0 0 1502 VEEVA SYS INC CL A COM 922475108 10271431 57877 SH DFND 1 55238 0 2639 VEEVA SYS INC CL A COM 922475108 1334751 7521 SH OTR 1 4167 3040 314 VEEVA SYS INC CL A COM 922475108 237100 1336 SH DFND 9 1331 0 5 VENTAS INC COM 92276F100 3797177 42761 SH DFND 1 27815 0 14946 VENTAS INC COM 92276F100 629059 7084 SH OTR 1 5577 351 1156 VENTAS INC COM 92276F100 174048 1960 SH DFND 4 1960 0 0 VENTAS INC COM 92276F100 567108 6384 SH DFND 9 4950 0 1434 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 148323321 2932450 SH DFND 1 2818852 0 113598 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33268591 657742 SH OTR 1 632438 0 25304 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67778 1340 SH DFND 9 637 0 703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215511363 313786 SH DFND 1 309407 0 4379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6546673 9532 SH OTR 1 7407 0 2125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20201829 29414 SH DFND 4 29414 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32979521 47991 SH DFND 9 20307 0 27684 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70695747 357772 SH DFND 1 354241 0 3531 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8934681 45216 SH OTR 1 44466 0 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19992082 101075 SH DFND 9 0 0 101075 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31642935 103307 SH DFND 1 102851 0 456 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11212724 36607 SH OTR 1 35339 0 1268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19847820 64718 SH DFND 9 0 0 64718 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422662815 4383105 SH DFND 1 3089043 0 1294062 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56977691 590871 SH OTR 1 583642 4413 2816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3555857 36875 SH DFND 4 36875 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1889008 19588 SH DFND 9 9678 0 9910 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40689976 111266 SH DFND 1 109738 0 1528 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6159119 16842 SH OTR 1 16550 292 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1764869 4826 SH DFND 4 4826 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17960816 49045 SH DFND 9 0 0 49045 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29584518 121752 SH DFND 1 115208 0 6544 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4721539 19431 SH OTR 1 19431 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11393897 46801 SH DFND 9 658 0 46143 VANGUARD INDEX FDS MID CAP ETF 922908629 911262169 11310192 SH DFND 1 11158464 0 151728 VANGUARD INDEX FDS MID CAP ETF 922908629 46396153 575849 SH OTR 1 558545 2064 15240 VANGUARD INDEX FDS MID CAP ETF 922908629 883177163 10960812 SH DFND 9 73571 0 10887241 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9189619 26721 SH DFND 1 20150 0 6571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3301880 9601 SH OTR 1 9601 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4636962 13476 SH DFND 9 4110 0 9366 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164351331 667525 SH DFND 1 661886 0 5639 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17005233 69068 SH OTR 1 69068 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1457655 5917 SH DFND 9 5423 0 494 VANGUARD INDEX FDS GROWTH ETF 922908736 63819403 740880 SH DFND 1 738648 0 2232 VANGUARD INDEX FDS GROWTH ETF 922908736 7749499 89964 SH OTR 1 86412 0 3552 VANGUARD INDEX FDS GROWTH ETF 922908736 23888695 277318 SH DFND 9 14458 0 262860 VANGUARD INDEX FDS VALUE ETF 922908744 111843202 513207 SH DFND 1 507647 0 5560 VANGUARD INDEX FDS VALUE ETF 922908744 11101790 50942 SH OTR 1 50942 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20998256 96342 SH DFND 9 5500 0 90842 VANGUARD INDEX FDS SMALL CP ETF 922908751 51949918 171384 SH DFND 1 165110 0 6274 VANGUARD INDEX FDS SMALL CP ETF 922908751 7554357 24922 SH OTR 1 24150 305 467 VANGUARD INDEX FDS SMALL CP ETF 922908751 7025337 23160 SH DFND 9 8731 0 14429 VANGUARD INDEX FDS TOTAL STK MKT 922908769 548066984 1481102 SH DFND 1 1473062 0 8040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126699846 342395 SH OTR 1 327710 4416 10269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72668825 196381 SH DFND 4 196381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4709963 12724 SH DFND 9 140 0 12584 VENU HLDG CORP COM 92333E104 1135 500 SH OTR 1 500 0 0 VENTURE GLOBAL INC COM CL A 92333F101 2216 199 SH DFND 9 199 0 0 VERASTEM INC COM NEW 92337C203 989 259 SH DFND 1 0 0 259 VERACYTE INC COM 92337F107 47454 808 SH DFND 1 0 0 808 VERACYTE INC COM 92337F107 23433 399 SH OTR 1 399 0 0 VERA THERAPEUTICS INC CL A 92337R101 4205 98 SH DFND 1 0 0 98 VERALTO CORP COM SHS 92338C103 1694853 19112 SH DFND 1 10798 0 8314 VERALTO CORP COM SHS 92338C103 244314 2755 SH OTR 1 2131 102 522 VERALTO CORP COM SHS 92338C103 14366 162 SH DFND 4 162 0 0 VERALTO CORP COM SHS 92338C103 1951 22 SH DFND 9 22 0 0 VERISIGN INC COM 92343E102 1157931 4603 SH DFND 1 1896 0 2707 VERISIGN INC COM 92343E102 162507 646 SH OTR 1 5 59 582 VERISIGN INC COM 92343E102 13584 54 SH DFND 4 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43842562 1035488 SH DFND 1 875459 0 160029 VERIZON COMMUNICATIONS INC COM 92343V104 19505953 460698 SH OTR 1 436813 3488 20397 VERIZON COMMUNICATIONS INC COM 92343V104 817543 19309 SH DFND 4 19309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 503808 11895 SH DFND 9 11545 0 350 VERISK ANALYTICS INC COM 92345Y106 4837077 26943 SH DFND 1 21511 0 5432 VERISK ANALYTICS INC COM 92345Y106 417766 2327 SH OTR 1 1462 19 846 VERISK ANALYTICS INC COM 92345Y106 13465 75 SH DFND 4 75 0 0 VERISK ANALYTICS INC COM 92345Y106 181408 1009 SH DFND 9 1009 0 0 VERICEL CORP COM 92346J108 2002 45 SH DFND 1 0 0 45 VERICEL CORP COM 92346J108 69093 1553 SH OTR 1 0 1553 0 VERICEL CORP COM 92346J108 1154960 25960 SH DFND 4 25960 0 0 VERICEL CORP COM 92346J108 24647 554 SH DFND 9 554 0 0 VERIFYME INC COM NEW 92346X206 27521 44822 SH OTR 1 44822 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2044 481 SH DFND 1 232 0 249 VERSANT MEDIA GROUP INC COM CL A 925283103 405653 11265 SH DFND 1 9897 0 1368 VERSANT MEDIA GROUP INC COM CL A 925283103 125423 3483 SH OTR 1 3279 44 160 VERTEX PHARMACEUTICALS INC COM 92532F100 11051249 22248 SH DFND 1 13811 0 8437 VERTEX PHARMACEUTICALS INC COM 92532F100 895604 1803 SH OTR 1 1308 22 473 VERTEX PHARMACEUTICALS INC COM 92532F100 2703701 5443 SH DFND 4 5443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1254720 2526 SH DFND 9 2517 0 9 VERU INC COM NEW 92536C202 2348 750 SH OTR 1 750 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 200762760 599614 SH DFND 1 587805 0 11809 VERTIV HOLDINGS CO COM CL A 92537N108 19767104 59038 SH OTR 1 57685 130 1223 VERTIV HOLDINGS CO COM CL A 92537N108 658591 1967 SH DFND 4 1967 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 893732 2669 SH DFND 9 2358 0 311 VERTEX INC CL A 92538J106 5867 511 SH DFND 1 0 0 511 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 42537 760 SH DFND 1 633 0 127 VIASAT INC COM 92552V100 137948 1536 SH DFND 1 305 0 1231 VIASAT INC COM 92552V100 6197 69 SH OTR 1 69 0 0 VIAVI SOLUTIONS INC COM 925550105 519998 10890 SH DFND 1 9916 0 974 VIAVI SOLUTIONS INC COM 925550105 35049 734 SH OTR 1 561 0 173 VIATRIS INC COM 92556V106 2584137 162729 SH DFND 1 133053 0 29676 VIATRIS INC COM 92556V106 894568 56333 SH OTR 1 53046 70 3217 VIATRIS INC COM 92556V106 15944 1004 SH DFND 4 1004 0 0 VICI PPTYS INC COM 925652109 4139491 155913 SH DFND 1 122481 0 33432 VICI PPTYS INC COM 925652109 361133 13602 SH OTR 1 7661 3110 2831 VICI PPTYS INC COM 925652109 442642 16672 SH DFND 4 16672 0 0 VICI PPTYS INC COM 925652109 216333 8138 SH DFND 9 1954 0 6184 VICOR CORP COM 925815102 366867 966 SH DFND 1 822 0 144 VICTORIAS SECRET AND CO COMMON STOCK 926400102 626851 7509 SH DFND 1 5766 0 1743 VICTORIAS SECRET AND CO COMMON STOCK 926400102 25879 310 SH OTR 1 0 0 310 VICTORIAS SECRET AND CO COMMON STOCK 926400102 36566 438 SH DFND 9 438 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 801932 9540 SH DFND 1 4803 0 4737 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 971902 11562 SH OTR 1 3907 0 7655 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1950857 17761 SH DFND 9 1028 0 16733 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 19704 254 SH DFND 1 254 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 73978 1617 SH DFND 1 1617 0 0 VIKING THERAPEUTICS INC COM 92686J106 306385 7854 SH DFND 1 1931 0 5923 VIKING THERAPEUTICS INC COM 92686J106 1365 35 SH OTR 1 0 0 35 VILLAGE FARMS INTL INC COM 92707Y108 5400 2700 SH DFND 1 2700 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 127 3 SH DFND 1 0 0 3 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1163128 87717 SH DFND 1 76187 0 11530 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 166599 12564 SH OTR 1 12268 0 296 VIR BIOTECHNOLOGY INC COM 92764N102 12024 1180 SH DFND 1 250 0 930 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 5951 2059 SH DFND 1 0 0 2059 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4072 1409 SH OTR 1 0 0 1409 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 88218 3814 SH DFND 1 3814 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 18514 400 SH DFND 1 400 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3490 190 SH DFND 1 0 0 190 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 826711 18628 SH DFND 1 0 0 18628 VIRTU FINL INC CL A 928254101 138559 2326 SH DFND 1 548 0 1778 VIRTU FINL INC CL A 928254101 107107 1798 SH OTR 1 0 1780 18 VIRTU FINL INC CL A 928254101 655 11 SH DFND 9 11 0 0 VISA INC COM CL A 92826C839 253289966 738261 SH DFND 1 619285 0 118976 VISA INC COM CL A 92826C839 46938143 136810 SH OTR 1 119249 3104 14457 VISA INC COM CL A 92826C839 7423438 21637 SH DFND 4 21637 0 0 VISA INC COM CL A 92826C839 3603064 10472 SH DFND 9 7347 0 3125 VIRTUS INVT PARTNERS INC COM 92828Q109 37310 260 SH DFND 1 22 0 238 VIRTUS INVT PARTNERS INC COM 92828Q109 1866 13 SH OTR 1 0 0 13 VISHAY INTERTECHNOLOGY INC COM 928298108 39743 739 SH DFND 1 427 0 312 VISHAY INTERTECHNOLOGY INC COM 928298108 5378 100 SH OTR 1 100 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5996 40 SH DFND 1 0 0 40 VIRTUS TOTAL RETURN FD INC COM 92835W107 15320 2243 SH OTR 1 2243 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 28070 1000 SH OTR 1 1000 0 0 VISTEON CORP COM NEW 92839U206 791001 7973 SH DFND 1 6591 0 1382 VISTEON CORP COM NEW 92839U206 10219 103 SH OTR 1 0 0 103 VISTRA CORP COM 92840M102 3770159 23767 SH DFND 1 10878 0 12889 VISTRA CORP COM 92840M102 182741 1152 SH OTR 1 536 26 590 VISTRA CORP COM 92840M102 291403 1837 SH DFND 4 1837 0 0 VISTRA CORP COM 92840M102 142120 895 SH DFND 9 121 0 774 VIRTUS EQUITY & CONV INCM FD COM 92841M101 111066 4135 SH DFND 1 4135 0 0 VITA COCO CO INC COM 92846Q107 504516 7628 SH DFND 1 7405 0 223 VITA COCO CO INC COM 92846Q107 18784 284 SH OTR 1 284 0 0 VITAL FARMS INC COM 92847W103 48858 4201 SH DFND 1 2078 0 2123 VITAL FARMS INC COM 92847W103 12770 1098 SH OTR 1 0 0 1098 VITESSE ENERGY INC COMMON STOCK 92852X103 23686 1502 SH DFND 1 858 0 644 VODAFONE GROUP PLC SPONSORED ADR 92857W308 457440 34589 SH DFND 1 11045 0 23544 VODAFONE GROUP PLC SPONSORED ADR 92857W308 94135 7118 SH OTR 1 6535 98 485 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1151 87 SH DFND 9 87 0 0 VONTIER CORPORATION COM 928881101 147262 5078 SH DFND 1 1374 0 3704 VONTIER CORPORATION COM 928881101 14500 500 SH OTR 1 1 2 497 VONTIER CORPORATION COM 928881101 29 1 SH DFND 9 1 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 28477 883 SH DFND 1 883 0 0 VORNADO RLTY TR SH BEN INT 929042109 770280 19600 SH DFND 1 2196 0 17404 VORNADO RLTY TR SH BEN INT 929042109 40754 1037 SH OTR 1 0 0 1037 VORNADO RLTY TR SH BEN INT 929042109 111416 2835 SH DFND 4 2835 0 0 VORNADO RLTY TR SH BEN INT 929042109 1690 43 SH DFND 9 43 0 0 VOYA FINANCIAL INC COM 929089100 712018 7865 SH DFND 1 4685 0 3180 VOYA FINANCIAL INC COM 929089100 284988 3148 SH OTR 1 1032 0 2116 VOYA FINANCIAL INC COM 929089100 108093 1194 SH DFND 4 1194 0 0 VOYA FINANCIAL INC COM 929089100 54861 606 SH DFND 9 606 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4505 455 SH OTR 1 455 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6766 1102 SH OTR 1 1102 0 0 VULCAN MATLS CO COM 929160109 7956125 26969 SH DFND 1 21267 0 5702 VULCAN MATLS CO COM 929160109 630436 2137 SH OTR 1 1980 32 125 VULCAN MATLS CO COM 929160109 27436 93 SH DFND 4 93 0 0 VULCAN MATLS CO COM 929160109 53418 181 SH DFND 9 181 0 0 VUZIX CORP COM NEW 92921W300 3770 1300 SH DFND 1 1300 0 0 VUZIX CORP COM NEW 92921W300 1305 450 SH OTR 1 450 0 0 WD 40 CO COM 929236107 180294 740 SH DFND 1 671 0 69 WD 40 CO COM 929236107 100624 413 SH OTR 1 318 95 0 WSFS FINL CORP COM 929328102 190751 2486 SH DFND 1 2486 0 0 WSFS FINL CORP COM 929328102 91232 1189 SH OTR 1 0 1189 0 WP CAREY INC COM 92936U109 1204776 16850 SH DFND 1 3973 0 12877 WP CAREY INC COM 92936U109 630487 8818 SH OTR 1 6445 39 2334 WP CAREY INC COM 92936U109 105963 1482 SH DFND 4 1482 0 0 WP CAREY INC COM 92936U109 14372 201 SH DFND 9 201 0 0 WPP PLC NEW ADR 92937A102 105440 6807 SH DFND 1 6767 0 40 WPP PLC NEW ADR 92937A102 10874 702 SH OTR 1 0 0 702 WPP PLC NEW ADR 92937A102 6801 439 SH DFND 9 439 0 0 WEC ENERGY GROUP INC COM 92939U106 27412692 234758 SH DFND 1 220054 0 14704 WEC ENERGY GROUP INC COM 92939U106 9390877 80422 SH OTR 1 78940 801 681 WEC ENERGY GROUP INC COM 92939U106 19851 170 SH DFND 4 170 0 0 WEC ENERGY GROUP INC COM 92939U106 616799 5278 SH DFND 9 5278 0 0 WABASH NATL CORP COM 929566107 311 23 SH DFND 1 0 0 23 WABTEC COM 929740108 2002319 7427 SH DFND 1 3138 0 4289 WABTEC COM 929740108 344818 1279 SH OTR 1 769 13 497 WABTEC COM 929740108 156368 580 SH DFND 4 580 0 0 WABTEC COM 929740108 48814 181 SH DFND 9 181 0 0 WALMART INC COM 931142103 511141926 4512996 SH DFND 1 4128079 0 384917 WALMART INC COM 931142103 107777196 951591 SH OTR 1 889083 52943 9565 WALMART INC COM 931142103 4202399 37104 SH DFND 4 37104 0 0 WALMART INC COM 931142103 1740536 15359 SH DFND 9 8838 0 6521 WALKER & DUNLOP INC COM 93148P102 31727 580 SH DFND 1 227 0 353 WALKER & DUNLOP INC COM 93148P102 821 15 SH OTR 1 0 0 15 WARBY PARKER INC CL A COM 93403J106 14047 463 SH DFND 1 232 0 231 WARBY PARKER INC CL A COM 93403J106 80917 2667 SH OTR 1 0 2667 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3058089 114707 SH DFND 1 65673 0 49034 WARNER BROS DISCOVERY INC COM SER A 934423104 1821545 68325 SH OTR 1 61450 502 6373 WARNER BROS DISCOVERY INC COM SER A 934423104 32019 1201 SH DFND 4 1201 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5092 191 SH DFND 9 191 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 44557 1646 SH DFND 1 171 0 1475 WARNER MUSIC GROUP CORP COM CL A 934550203 1732 64 SH OTR 1 0 0 64 WARRIOR MET COAL INC COM 93627C101 9902 122 SH DFND 1 0 0 122 WARRIOR MET COAL INC COM 93627C101 81 1 SH DFND 9 1 0 0 WAFD INC COM 938824109 115110 3000 SH DFND 1 3000 0 0 WAFD INC COM 938824109 100491 2619 SH OTR 1 2619 0 0 WAFD INC COM 938824109 24804 646 SH DFND 9 646 0 0 ELME COMMUNITIES SH BEN INT 939653101 1387 937 SH DFND 1 0 0 937 ELME COMMUNITIES SH BEN INT 939653101 4387 2964 SH OTR 1 942 0 2022 WASHINGTON TR BANCORP INC COM 940610108 28710 787 SH DFND 1 0 0 787 WASTE CONNECTIONS INC COM 94106B101 3574167 21442 SH DFND 1 17417 0 4025 WASTE CONNECTIONS INC COM 94106B101 2012948 12076 SH OTR 1 6764 329 4983 WASTE CONNECTIONS INC COM 94106B101 8334 50 SH DFND 9 50 0 0 WASTE MGMT INC DEL COM 94106L109 32728145 146842 SH DFND 1 126208 0 20634 WASTE MGMT INC DEL COM 94106L109 9704419 43541 SH OTR 1 38171 283 5087 WASTE MGMT INC DEL COM 94106L109 163148 732 SH DFND 4 732 0 0 WASTE MGMT INC DEL COM 94106L109 528796 2367 SH DFND 9 2367 0 0 WATERS CORP COM 941848103 2159105 5757 SH DFND 1 2609 0 3148 WATERS CORP COM 941848103 405418 1081 SH OTR 1 897 26 158 WATERS CORP COM 941848103 22127 59 SH DFND 4 59 0 0 WATERS CORP COM 941848103 15375 41 SH DFND 9 41 0 0 WATSCO INC COM 942622200 3717232 8920 SH DFND 1 1916 0 7004 WATSCO INC COM 942622200 975148 2340 SH OTR 1 355 25 1960 WATSCO INC COM 942622200 48473 115 SH DFND 9 115 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1831986 4680 SH DFND 1 3578 0 1102 WATTS WATER TECHNOLOGIES INC CL A 942749102 29359 75 SH OTR 1 0 0 75 WATTS WATER TECHNOLOGIES INC CL A 942749102 391 1 SH DFND 9 1 0 0 WAYFAIR INC CL A 94419L101 354154 3832 SH DFND 1 1819 0 2013 WAYFAIR INC CL A 94419L101 6469 70 SH OTR 1 0 0 70 WAYSTAR HLDG CORP COM 946784105 7760 378 SH DFND 1 0 0 378 WAYSTAR HLDG CORP COM 946784105 376315 18330 SH DFND 4 18330 0 0 WEBSTER FINL CORP COM 947890109 387755 5074 SH DFND 1 320 0 4754 WEBSTER FINL CORP COM 947890109 55481 726 SH OTR 1 321 90 315 WEBTOON ENTMT INC COM 94845U105 6532 572 SH DFND 1 0 0 572 WEIBO CORP SPONSORED ADR 948596101 262791 36197 SH DFND 1 35908 0 289 WEIBO CORP SPONSORED ADR 948596101 65195 8980 SH OTR 1 8980 0 0 WEIS MKTS INC COM 948849104 47612 608 SH DFND 1 386 0 222 WELLS FARGO & CO COM 949746101 162645355 1968119 SH DFND 1 1713819 0 254300 WELLS FARGO & CO COM 949746101 41110260 497462 SH OTR 1 472288 16644 8530 WELLS FARGO & CO COM 949746101 1138201 13773 SH DFND 4 13773 0 0 WELLS FARGO & CO COM 949746101 623622 7539 SH DFND 9 4233 0 3306 WELLS FARGO & CO PERP PFD CNV A 949746804 543790 470 SH DFND 1 470 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 491725 425 SH OTR 1 425 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 11570 10 SH DFND 9 0 0 10 WELLTOWER INC COM 95040Q104 11648101 51320 SH DFND 1 31321 0 19999 WELLTOWER INC COM 95040Q104 2288086 10081 SH OTR 1 8201 96 1784 WELLTOWER INC COM 95040Q104 459614 2025 SH DFND 4 2025 0 0 WELLTOWER INC COM 95040Q104 669538 2948 SH DFND 9 2944 0 4 WENDYS CO COM 95058W100 98203 11846 SH DFND 1 1795 0 10051 WERNER ENTERPRISES INC COM 950755108 811233 18602 SH DFND 1 18556 0 46 WERNER ENTERPRISES INC COM 950755108 19625 450 SH OTR 1 450 0 0 WESBANCO INC COM 950810101 83134 2130 SH DFND 1 400 0 1730 WESBANCO INC COM 950810101 2185563 55997 SH OTR 1 55875 0 122 WESCO INTL INC COM 95082P105 952350 2757 SH DFND 1 809 0 1948 WESCO INTL INC COM 95082P105 222112 643 SH OTR 1 77 82 484 WERIDE INC SPONSORED ADS 950915108 5820 1000 SH DFND 1 1000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 398879 15035 SH DFND 1 15000 0 35 WEST FRASER TIMBER CO LTD COM 952845105 50023 739 SH DFND 1 645 0 94 WEST PHARMACEUTICAL SVSC INC COM 955306105 2041992 5688 SH DFND 1 4050 0 1638 WEST PHARMACEUTICAL SVSC INC COM 955306105 69287 193 SH OTR 1 113 0 80 WEST PHARMACEUTICAL SVSC INC COM 955306105 192424 536 SH DFND 4 536 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 231074 643 SH DFND 9 643 0 0 WESTAMERICA BANCORPORATION COM 957090103 58670 1000 SH DFND 1 1000 0 0 WESTAMERICA BANCORPORATION COM 957090103 176010 3000 SH OTR 1 3000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 436564 5311 SH DFND 1 811 0 4500 WESTERN ALLIANCE BANCORP COM 957638109 7973 97 SH OTR 1 0 0 97 WESTERN ASSET HIGH INCOME OP COM 95766K109 29120 8000 SH OTR 1 0 0 8000 WESTERN ASSET MANAGED MUNS F COM 95766M105 62520 6000 SH DFND 1 6000 0 0 WESTERN DIGITAL CORP COM 958102105 40676884 63685 SH DFND 1 49884 0 13801 WESTERN DIGITAL CORP COM 958102105 3570445 5590 SH OTR 1 4862 53 675 WESTERN DIGITAL CORP COM 958102105 1159916 1816 SH DFND 4 1816 0 0 WESTERN DIGITAL CORP COM 958102105 925201 1448 SH DFND 9 1435 0 13 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1124194 25690 SH DFND 1 25690 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 219675 5020 SH OTR 1 1512 0 3508 WESTERN UN CO COM 959802109 23870 3100 SH DFND 1 3100 0 0 WESTERN UN CO COM 959802109 2841 369 SH DFND 9 369 0 0 WESTLAKE CORPORATION COM 960413102 133371 1827 SH DFND 1 678 0 1149 WESTLAKE CORPORATION COM 960413102 11096 152 SH OTR 1 0 93 59 WESTPORT FUEL SYSTEMS INC COM 960908507 165224 73108 SH DFND 1 0 0 73108 WESTROCK COFFEE CO COM 96145W103 284 35 SH DFND 1 0 0 35 WEX INC COM 96208T104 219395 1555 SH DFND 1 512 0 1043 WEX INC COM 96208T104 48394 343 SH OTR 1 343 0 0 WEX INC COM 96208T104 141 1 SH DFND 9 1 0 0 WEYCO GROUP INC COM 962149100 15260 388 SH DFND 1 0 0 388 WEYERHAEUSER CO COM NEW 962166104 7454557 311385 SH DFND 1 303225 0 8160 WEYERHAEUSER CO COM NEW 962166104 4504406 188154 SH OTR 1 187359 64 731 WEYERHAEUSER CO COM NEW 962166104 13622 569 SH DFND 4 569 0 0 WEYERHAEUSER CO COM NEW 962166104 2083 87 SH DFND 9 87 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1112754 9907 SH DFND 1 5856 0 4051 WHEATON PRECIOUS METALS CORP COM 962879102 254966 2270 SH OTR 1 203 302 1765 WHEATON PRECIOUS METALS CORP COM 962879102 6180 55 SH DFND 9 55 0 0 WHIRLPOOL CORP COM 963320106 634465 16095 SH DFND 1 13398 0 2697 WHIRLPOOL CORP COM 963320106 156182 3962 SH OTR 1 3843 100 19 WHITESTONE REIT COM 966084204 126596 6677 SH DFND 1 1647 0 5030 WHITESTONE REIT COM 966084204 9234 487 SH OTR 1 0 0 487 WILEY JOHN & SONS INC CL A 968223206 62626 1291 SH DFND 1 619 0 672 WILEY JOHN & SONS INC CL A 968223206 4705 97 SH OTR 1 0 97 0 WILLAMETTE VALLEY VINEYARDS COM 969136100 1004 400 SH OTR 1 400 0 0 WILLDAN GROUP INC COM 96924N100 949 12 SH DFND 1 0 0 12 WILLIAMS COS INC COM 969457100 24211720 325689 SH DFND 1 259133 0 66556 WILLIAMS COS INC COM 969457100 3262931 43892 SH OTR 1 36320 1840 5732 WILLIAMS COS INC COM 969457100 595240 8007 SH DFND 4 8007 0 0 WILLIAMS COS INC COM 969457100 213858 2876 SH DFND 9 1695 0 1181 WILLIAMS SONOMA INC COM 969904101 11770851 50497 SH DFND 1 14531 0 35966 WILLIAMS SONOMA INC COM 969904101 1733565 7437 SH OTR 1 6966 14 457 WILLIAMS SONOMA INC COM 969904101 179487 770 SH DFND 4 770 0 0 WILLIAMS SONOMA INC COM 969904101 466 2 SH DFND 9 2 0 0 WILLIS LEASE FIN CORP COM 970646105 2654995 11604 SH DFND 1 11600 0 4 WILLIS LEASE FIN CORP COM 970646105 1505504 6580 SH OTR 1 6580 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 113275 3925 SH DFND 1 3363 0 562 WILLSCOT HLDGS CORP COM CL A 971378104 2165 75 SH DFND 9 75 0 0 WINGSTOP INC COM 974155103 605375 3491 SH DFND 1 2453 0 1038 WINGSTOP INC COM 974155103 23931 138 SH OTR 1 28 0 110 WINMARK CORP COM 974250102 19885 47 SH DFND 1 20 0 27 WINNEBAGO INDS INC COM 974637100 23305 746 SH DFND 1 519 0 227 WINTRUST FINL CORP COM 97650W108 5154291 32070 SH DFND 1 29490 0 2580 WINTRUST FINL CORP COM 97650W108 259403 1614 SH OTR 1 1321 60 233 WINTRUST FINL CORP COM 97650W108 40662 253 SH DFND 9 253 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 899460 399760 SH DFND 1 8422 0 391338 WIPRO LTD SPON ADR 1 SH 97651M109 14111 6271 SH OTR 1 0 0 6271 WISDOMTREE INC COM 97717P104 18532 1094 SH DFND 1 1000 0 94 WISDOMTREE TR US HIGH DIVIDEND 97717W208 258633 2275 SH DFND 1 2275 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 140938 2178 SH DFND 1 1953 0 225 WISDOMTREE TR US LARGECAP DIVD 97717W307 704677 7316 SH DFND 1 7316 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1226154 12730 SH OTR 1 12730 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 43719 453 SH DFND 9 0 0 453 WISDOMTREE TR EMER MKT HIGH FD 97717W315 423220 7868 SH DFND 1 7868 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 48341 1130 SH DFND 1 35 0 1095 WISDOMTREE TR US MIDCAP DIVID 97717W505 201437 3564 SH DFND 1 3564 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16165 286 SH DFND 9 0 0 286 WISDOMTREE TR US VALUE FD 97717W547 111282 1094 SH DFND 1 1094 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 573571 8461 SH DFND 1 8461 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 148157 1955 SH DFND 1 1955 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 250752 6164 SH DFND 1 6164 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 25137 300 SH OTR 1 300 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 7375 131 SH DFND 1 131 0 0 WISDOMTREE TR TRUE DEV INTL FD 97717W794 134302 1806 SH DFND 1 1806 0 0 WISDOMTREE TR GLOB EX US QU FD 97717W844 555084 12020 SH DFND 1 12020 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10758 62 SH DFND 1 62 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 576 8 SH DFND 1 8 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 20920 453 SH DFND 1 453 0 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 798830 24362 SH DFND 1 24362 0 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 3008450 91749 SH OTR 1 91749 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1574 32 SH DFND 1 32 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1348529 14103 SH DFND 1 14103 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 152992 1600 SH OTR 1 1600 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 538056 5627 SH DFND 9 0 0 5627 WISDOMTREE TR QUANT COMPU FD 97717Y295 1928 51 SH DFND 1 51 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 4145231 62778 SH DFND 1 62778 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 7833865 118641 SH OTR 1 118641 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 102563 2037 SH DFND 1 735 0 1302 WISDOMTREE TR ARTI INT INN FD 97717Y543 38261 806 SH DFND 1 806 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 4582 75 SH DFND 1 75 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 24042 750 SH DFND 1 750 0 0 WOLFSPEED INC COMMON STOCK 97785W106 168007 3482 SH DFND 1 3314 0 168 WOLVERINE WORLD WIDE INC COM 978097103 81790 4948 SH DFND 1 30 0 4918 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1926648 99723 SH DFND 1 33837 0 65886 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 96812 5011 SH OTR 1 1672 1559 1780 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 43293 2241 SH DFND 9 1456 0 785 WOODWARD INC COM 980745103 6137397 14426 SH DFND 1 13848 0 578 WOODWARD INC COM 980745103 4005517 9415 SH OTR 1 2543 0 6872 WOODWARD INC COM 980745103 345032 811 SH DFND 4 811 0 0 WOODWARD INC COM 980745103 51905 122 SH DFND 9 122 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 3714411 64711 SH DFND 1 19143 0 45568 WOORI FINL GROUP INC SPONSORED ADS 981064108 301178 5247 SH OTR 1 4443 0 804 WOORI FINL GROUP INC SPONSORED ADS 981064108 2181 38 SH DFND 9 38 0 0 WORKDAY INC CL A 98138H101 12941385 105713 SH DFND 1 60896 0 44817 WORKDAY INC CL A 98138H101 2578533 21063 SH OTR 1 18706 2127 230 WORKDAY INC CL A 98138H101 135764 1109 SH DFND 4 1109 0 0 WORKDAY INC CL A 98138H101 84228 688 SH DFND 9 688 0 0 WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH DFND 1 1 0 0 WORKIVA INC COM CL A 98139A105 111573 2300 SH DFND 1 1099 0 1201 WORKIVA INC COM CL A 98139A105 16493 340 SH OTR 1 340 0 0 WORLD ACCEP CORPORATION COM 981419104 2462 11 SH OTR 1 0 0 11 WORLD KINECT CORPORATION COM 981475106 18446 560 SH DFND 1 0 0 560 WORLD KINECT CORPORATION COM 981475106 62322 1892 SH OTR 1 0 0 1892 WORLD GOLD TR SPDR GLD MINIS 98149E303 85155474 1072217 SH DFND 1 1040237 0 31980 WORLD GOLD TR SPDR GLD MINIS 98149E303 4132620 52035 SH OTR 1 51583 452 0 WORTHINGTON ENTERPRISES INC COM 981811102 11827 220 SH DFND 1 0 0 220 WORTHINGTON STL INC COM SHS 982104101 8462 252 SH DFND 1 0 0 252 WYNDHAM HOTELS & RESORTS INC COM 98311A105 593512 7048 SH DFND 1 5619 0 1429 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5053 60 SH OTR 1 0 0 60 WYNN RESORTS LTD COM 983134107 689922 7106 SH DFND 1 4459 0 2647 WYNN RESORTS LTD COM 983134107 9030 93 SH OTR 1 0 0 93 XPO INC COM 983793100 3892709 18962 SH DFND 1 15363 0 3599 XPO INC COM 983793100 26072 127 SH OTR 1 0 21 106 XPO INC COM 983793100 134260 654 SH DFND 4 654 0 0 XPO INC COM 983793100 42289 206 SH DFND 9 206 0 0 XPEL INC COM 98379L100 4266 86 SH DFND 1 0 0 86 X-ENERGY INC COM CL A 98386P102 2313 126 SH DFND 1 0 0 126 XCEL ENERGY INC COM 98389B100 13006593 161975 SH DFND 1 148134 0 13841 XCEL ENERGY INC COM 98389B100 6770815 84319 SH OTR 1 78430 3153 2736 XCEL ENERGY INC COM 98389B100 138518 1725 SH DFND 4 1725 0 0 XCEL ENERGY INC COM 98389B100 76457 950 SH DFND 9 824 0 126 XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 24220 2000 SH DFND 1 2000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8694 427 SH DFND 1 0 0 427 XENCOR INC COM 98401F105 39155 2432 SH DFND 1 1808 0 624 XUNLEI LTD SPONSORED ADS 98419E108 2305 412 SH DFND 1 0 0 412 XOMA ROYALTY CORPORATION COM NEW 98419J206 2848 67 SH DFND 1 0 0 67 XYLEM INC COM 98419M100 12846590 108676 SH DFND 1 96894 0 11782 XYLEM INC COM 98419M100 1452328 12286 SH OTR 1 9877 0 2409 XYLEM INC COM 98419M100 13240 112 SH DFND 4 112 0 0 XYLEM INC COM 98419M100 16110 136 SH DFND 9 136 0 0 XENON PHARMACEUTICALS INC COM 98420N105 6157 102 SH DFND 1 0 0 102 XENON PHARMACEUTICALS INC COM 98420N105 9416 156 SH OTR 1 0 0 156 XEROX HOLDINGS CORP COM NEW 98421M106 2128 680 SH DFND 1 680 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 139 507 SH DFND 1 507 0 0 XPENG INC ADS 98422D105 975920 73710 SH DFND 1 2076 0 71634 XPENG INC ADS 98422D105 5269 398 SH OTR 1 0 0 398 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 238 30 SH DFND 1 0 0 30 XOS INC COM 98423B306 42 14 SH DFND 1 14 0 0 XOMETRY INC CLASS A COM 98423F109 116789 1210 SH DFND 1 180 0 1030 XOMETRY INC CLASS A COM 98423F109 8204 85 SH OTR 1 0 0 85 XOMETRY INC CLASS A COM 98423F109 1740 18 SH DFND 9 18 0 0 XTI AEROSPACE INC COM NEW 98423K405 1810 1000 SH DFND 1 1000 0 0 YELP INC CL A 985817105 14614 596 SH DFND 1 0 0 596 YELP INC CL A 985817105 11647 475 SH OTR 1 0 0 475 YESWAY INC COM CL A 98585C100 49755 2451 SH DFND 4 2451 0 0 YETI HLDGS INC COM 98585X104 82567 1666 SH DFND 1 897 0 769 YETI HLDGS INC COM 98585X104 18635 376 SH OTR 1 310 0 66 YORK WTR CO COM 987184108 3862 126 SH DFND 1 0 0 126 YORK WTR CO COM 987184108 3280 107 SH OTR 1 0 107 0 YUM BRANDS INC COM 988498101 10889504 68119 SH DFND 1 58670 0 9449 YUM BRANDS INC COM 988498101 4353946 27236 SH OTR 1 25137 1657 442 YUM BRANDS INC COM 988498101 26057 163 SH DFND 4 163 0 0 YUM BRANDS INC COM 988498101 435112 2715 SH DFND 9 1515 0 1200 YUM CHINA HLDGS INC COM 98850P109 341673 8360 SH DFND 1 6945 0 1415 YUM CHINA HLDGS INC COM 98850P109 344289 8424 SH OTR 1 8222 0 202 YUM CHINA HLDGS INC COM 98850P109 53995 1316 SH DFND 9 1316 0 0 ZAI LAB LTD ADR 98887Q104 17024 896 SH DFND 1 565 0 331 ZAI LAB LTD ADR 98887Q104 1216 64 SH OTR 1 64 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1031453 3918 SH DFND 1 2078 0 1840 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 423059 1607 SH OTR 1 1446 0 161 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52126 198 SH DFND 9 198 0 0 ZENAS BIOPHARMA INC COM 98937L105 7716 304 SH DFND 1 0 0 304 ZILLOW GROUP INC CL A 98954M101 1374289 43809 SH DFND 1 40860 0 2949 ZILLOW GROUP INC CL A 98954M101 139095 4434 SH OTR 1 4384 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 299188 9492 SH DFND 1 8112 0 1380 ZILLOW GROUP INC CL C CAP STK 98954M200 1544 49 SH OTR 1 49 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 42627 2166 SH DFND 1 2005 0 161 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4495362 52217 SH DFND 1 50855 0 1362 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1304780 15156 SH OTR 1 13834 880 442 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13000 151 SH DFND 4 151 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8092 94 SH DFND 9 94 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 348026 5030 SH DFND 1 2798 0 2232 ZIONS BANCORPORATION NATL AS COM 989701107 697020 10074 SH OTR 1 10000 0 74 ZOETIS INC CL A 98978V103 2531628 35230 SH DFND 1 23636 0 11594 ZOETIS INC CL A 98978V103 1021346 14213 SH OTR 1 13582 0 631 ZOETIS INC CL A 98978V103 323154 4497 SH DFND 4 4497 0 0 ZOETIS INC CL A 98978V103 4459 62 SH DFND 9 62 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1523451 68072 SH DFND 1 57013 0 11059 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 296401 13244 SH OTR 1 13010 0 234 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2618 117 SH DFND 9 117 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4796 1637 SH DFND 1 196 0 1441 ZSCALER INC COM 98980G102 2021127 14319 SH DFND 1 12235 0 2084 ZSCALER INC COM 98980G102 580127 4110 SH OTR 1 3839 6 265 ZOOM COMMUNICATIONS INC CL A 98980L101 370787 4296 SH DFND 1 1413 0 2883 ZOOM COMMUNICATIONS INC CL A 98980L101 93647 1085 SH OTR 1 0 0 1085 ZOOM COMMUNICATIONS INC CL A 98980L101 134730 1561 SH DFND 4 1561 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 95557 1107 SH DFND 9 122 0 985 ZURN ELKAY WATER SOLNS CORP COM 98983L108 129407 2561 SH DFND 1 1992 0 569 ZURN ELKAY WATER SOLNS CORP COM 98983L108 25821 511 SH OTR 1 0 0 511 ZURN ELKAY WATER SOLNS CORP COM 98983L108 71286 1409 SH DFND 9 1409 0 0 ZYMEWORKS INC COM 98985Y108 8234 315 SH DFND 1 0 0 315