0000036104-23-000038.txt : 20231103 0000036104-23-000038.hdr.sgml : 20231103 20231103164401 ACCESSION NUMBER: 0000036104-23-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 231377033 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000036104 XXXXXXXX 09-30-2023 09-30-2023 US BANCORP \DE\

U.S. BANCORP 800 NICOLLET MALL MINNEAPOLIS MN 55402-7020

13F HOLDINGS REPORT 028-00551 N Daniel Kinsella 213-356-2289 Daniel Kinsella Oakland CA 11-03-2023 5 8871 61185552370 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. 6 0001715304 028-19264 PFM Asset Management LLC 7 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 9 0000731201 U.S. BANCORP ADVISORS, LLC INFORMATION TABLE 2 xml13f3q23.xml EURONAV NV SHS B38564108 8020 488 SH DFND 9 0 0 488 VISION MARINE TECHNOLOGIES I COM C96657116 6958 2875 SH DFND 1 2875 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 310830 28283 SH DFND 1 2227 0 26056 DEUTSCHE BANK A G NAMEN AKT D18190898 9397 855 SH OTR 1 534 0 321 ADIENT PLC ORD SHS G0084W101 138102 3763 SH DFND 1 209 0 3554 ALKERMES PLC SHS G01767105 181113 6466 SH DFND 1 5275 0 1191 ALKERMES PLC SHS G01767105 55628 1986 SH OTR 1 819 1167 0 ALKERMES PLC SHS G01767105 10392 371 SH DFND 9 0 0 371 ALLEGION PLC ORD SHS G0176J109 653542 6272 SH DFND 1 5364 0 908 ALLEGION PLC ORD SHS G0176J109 151611 1455 SH OTR 1 1443 0 12 ALLEGION PLC ORD SHS G0176J109 148789 1424 SH DFND 5 1424 0 0 ALLEGION PLC ORD SHS G0176J109 22132 212 SH DFND 9 0 0 212 AMCOR PLC ORD G0250X107 5779090 630905 SH DFND 1 630828 0 77 AMCOR PLC ORD G0250X107 1692997 184825 SH OTR 1 184825 0 0 AMCOR PLC ORD G0250X107 55528 6062 SH DFND 5 6062 0 0 AMCOR PLC ORD G0250X107 273023 29805 SH DFND 9 0 0 29805 AMDOCS LTD SHS G02602103 1402788 16603 SH DFND 1 15513 0 1090 AMDOCS LTD SHS G02602103 1004248 11886 SH OTR 1 7145 3971 770 AMDOCS LTD SHS G02602103 10477 124 SH DFND 5 124 0 0 AMDOCS LTD SHS G02602103 5679 67 SH DFND 9 0 0 67 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 58176 3682 SH DFND 1 100 0 3582 AMBARELLA INC SHS G037AX101 226121 4264 SH DFND 1 4264 0 0 AMBARELLA INC SHS G037AX101 65598 1237 SH OTR 1 1237 0 0 AMBARELLA INC SHS G037AX101 3288 62 SH DFND 5 62 0 0 AON PLC SHS CL A G0403H108 5120730 15794 SH DFND 1 8786 0 7008 AON PLC SHS CL A G0403H108 4774140 14725 SH OTR 1 6503 75 8147 AON PLC SHS CL A G0403H108 381283 1176 SH DFND 5 1176 0 0 AON PLC SHS CL A G0403H108 227096 700 SH DFND 9 0 0 700 ARCH CAP GROUP LTD ORD G0450A105 3239574 40642 SH DFND 1 28805 0 11837 ARCH CAP GROUP LTD ORD G0450A105 756049 9485 SH OTR 1 8199 129 1157 ARCH CAP GROUP LTD ORD G0450A105 297478 3732 SH DFND 5 3732 0 0 ARCH CAP GROUP LTD ORD G0450A105 237217 2976 SH DFND 9 0 0 2976 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9715 1027 SH OTR 1 1027 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 653019 21884 SH DFND 1 2304 0 19580 ARGO GROUP INTL HLDGS LTD COM G0464B107 2387 80 SH OTR 1 0 0 80 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 74 125 SH DFND 1 125 0 0 ASSURED GUARANTY LTD COM G0585R106 114019 1884 SH DFND 1 291 0 1593 ASSURED GUARANTY LTD COM G0585R106 70687 1168 SH OTR 1 0 1168 0 AXIS CAP HLDGS LTD SHS G0692U109 126663 2247 SH DFND 1 2247 0 0 AXIS CAP HLDGS LTD SHS G0692U109 58963 1046 SH OTR 1 1046 0 0 AXIS CAP HLDGS LTD SHS G0692U109 815 14 SH DFND 9 0 0 14 AXALTA COATING SYS LTD COM G0750C108 94607 3517 SH DFND 1 954 0 2563 AXALTA COATING SYS LTD COM G0750C108 19907 740 SH OTR 1 0 0 740 AXALTA COATING SYS LTD COM G0750C108 2556 95 SH DFND 5 95 0 0 AXALTA COATING SYS LTD COM G0750C108 6295 234 SH DFND 9 0 0 234 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 178318 9336 SH DFND 1 9336 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3247 170 SH OTR 1 70 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4604 170 SH DFND 1 0 0 170 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3114 115 SH DFND 5 115 0 0 BIOHAVEN LTD COM G1110E107 910 35 SH DFND 1 3 0 32 BIT DIGITAL INC SHS G1144A105 1124 525 SH DFND 1 525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285088985 928296 SH DFND 1 881380 0 46916 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64589839 210315 SH OTR 1 190533 3796 15986 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2288387 7444 SH DFND 5 7352 0 92 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2253855 7338 SH DFND 9 0 0 7338 BORR DRILLING LTD SHS G1466R173 8960 1262 SH DFND 1 653 0 609 BORR DRILLING LTD SHS G1466R173 1207 170 SH OTR 1 0 170 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 46 3 SH DFND 1 3 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 661 21 SH DFND 1 21 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1542 49 SH DFND 5 49 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116512 3963 SH OTR 1 1770 0 2193 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 1 SH DFND 1 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20653 950 SH OTR 1 950 0 0 BUNGE LIMITED COM G16962105 386886 3574 SH DFND 1 1375 0 2199 BUNGE LIMITED COM G16962105 106843 987 SH OTR 1 226 0 761 BUNGE LIMITED COM G16962105 15521 143 SH DFND 9 0 0 143 CAPRI HOLDINGS LIMITED SHS G1890L107 133367 2535 SH DFND 1 707 0 1828 CHINA YUCHAI INTL LTD COM G21082105 6323 626 SH DFND 1 0 0 626 CIMPRESS PLC SHS EURO G2143T103 15822 226 SH DFND 1 0 0 226 CLARIVATE PLC ORD SHS G21810109 51566 7685 SH DFND 1 3850 0 3835 CREDICORP LTD COM G2519Y108 1537431 12014 SH DFND 1 11219 0 795 CREDICORP LTD COM G2519Y108 248005 1938 SH OTR 1 1804 117 17 CREDICORP LTD COM G2519Y108 14461 113 SH DFND 5 113 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 229086 15022 SH DFND 1 15022 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 35609 2335 SH OTR 1 2335 0 0 CRH PLC ORD G25508105 9991673 182563 SH DFND 1 172093 0 10470 CRH PLC ORD G25508105 1798592 32863 SH OTR 1 32506 68 289 CRH PLC ORD G25508105 64630 1180 SH DFND 5 978 0 202 CRH PLC ORD G25508105 1204 22 SH DFND 9 0 0 22 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1467531 23488 SH DFND 1 17344 0 6144 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 128584 2058 SH OTR 1 1769 50 239 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22993 368 SH DFND 5 368 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375 6 SH DFND 9 0 0 6 DLOCAL LTD CLASS A COM G29018101 4620 241 SH DFND 1 241 0 0 DLOCAL LTD CLASS A COM G29018101 3930 205 SH DFND 5 205 0 0 DLOCAL LTD CLASS A COM G29018101 3470 181 SH DFND 9 0 0 181 EATON CORP PLC SHS G29183103 38056190 178433 SH DFND 1 160125 0 18308 EATON CORP PLC SHS G29183103 8077341 37872 SH OTR 1 35920 495 1457 EATON CORP PLC SHS G29183103 359005 1683 SH DFND 5 1683 0 0 EATON CORP PLC SHS G29183103 183106 858 SH DFND 9 0 0 858 ENSTAR GROUP LIMITED SHS G3075P101 36300 150 SH DFND 1 24 0 126 ENSTAR GROUP LIMITED SHS G3075P101 1936 8 SH OTR 1 0 0 8 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 280 21 SH DFND 1 21 0 0 ESSENT GROUP LTD COM G3198U102 35468 750 SH DFND 1 750 0 0 EVEREST GROUP LTD COM G3223R108 2870408 7723 SH DFND 1 899 0 6824 EVEREST GROUP LTD COM G3223R108 5203 14 SH OTR 1 14 0 0 EVEREST GROUP LTD COM G3223R108 10035 27 SH DFND 5 27 0 0 EVEREST GROUP LTD COM G3223R108 13305 35 SH DFND 9 0 0 35 FABRINET SHS G3323L100 1488250 8932 SH DFND 1 8777 0 155 FABRINET SHS G3323L100 109469 657 SH OTR 1 634 0 23 FABRINET SHS G3323L100 7498 45 SH DFND 9 0 0 45 FERGUSON PLC NEW SHS G3421J106 983695 5981 SH DFND 1 5678 0 303 FERGUSON PLC NEW SHS G3421J106 128286 780 SH OTR 1 647 15 118 FERGUSON PLC NEW SHS G3421J106 422688 2570 SH DFND 5 2570 0 0 FERGUSON PLC NEW SHS G3421J106 40329 245 SH DFND 9 0 0 245 FLEX LNG LTD SHS G35947202 30160 1000 SH OTR 1 1000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3437 133 SH DFND 1 0 0 133 FTAI AVIATION LTD SHS G3730V105 52970 1490 SH DFND 1 1490 0 0 FTAI AVIATION LTD SHS G3730V105 54996 1547 SH OTR 1 0 0 1547 GEOPARK LTD USD SHS G38327105 2502111 243396 SH DFND 1 243396 0 0 GEOPARK LTD USD SHS G38327105 116832 11365 SH OTR 1 11365 0 0 GATES INDL CORP PLC ORD SHS G39108108 300606 25892 SH DFND 1 23284 0 2608 GATES INDL CORP PLC ORD SHS G39108108 100078 8620 SH OTR 1 8004 0 616 GATES INDL CORP PLC ORD SHS G39108108 39149 3372 SH DFND 5 3372 0 0 GATES INDL CORP PLC ORD SHS G39108108 2879 248 SH DFND 9 0 0 248 GENPACT LIMITED SHS G3922B107 854392 23602 SH DFND 1 18965 0 4637 GENPACT LIMITED SHS G3922B107 138502 3826 SH OTR 1 1303 1377 1146 GENPACT LIMITED SHS G3922B107 10172 281 SH DFND 5 281 0 0 GENPACT LIMITED SHS G3922B107 4983 137 SH DFND 9 0 0 137 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13209 227 SH DFND 1 29 0 198 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23212 6557 SH DFND 1 0 0 6557 HELEN OF TROY LTD COM G4388N106 1451288 12451 SH DFND 1 12451 0 0 HELEN OF TROY LTD COM G4388N106 114112 979 SH OTR 1 979 0 0 HERBALIFE LTD COM SHS G4412G101 4393 314 SH DFND 1 226 0 88 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 363339 14072 SH DFND 1 2527 0 11545 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11851 459 SH OTR 1 0 0 459 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1678 65 SH DFND 9 0 0 65 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 25851 1303 SH DFND 1 1303 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8670 437 SH OTR 1 437 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1711634 14795 SH DFND 1 12208 0 2587 HORIZON THERAPEUTICS PUB L SHS G46188101 114532 990 SH OTR 1 696 90 204 ICON PLC SHS G4705A100 2570358 10438 SH DFND 1 9923 0 515 ICON PLC SHS G4705A100 502350 2040 SH OTR 1 1708 156 176 ICON PLC SHS G4705A100 497671 2021 SH DFND 5 2021 0 0 ICON PLC SHS G4705A100 67473 274 SH DFND 9 0 0 274 ICHOR HOLDINGS SHS G4740B105 330684 10681 SH DFND 1 10681 0 0 INDIVIOR PLC ORD G4766E116 738 32 SH OTR 1 32 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22043 727 SH OTR 1 727 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 42545 471 SH DFND 1 0 0 471 WEATHERFORD INTL PLC ORD SHS G48833118 54921 608 SH OTR 1 0 0 608 WEATHERFORD INTL PLC ORD SHS G48833118 1174 13 SH DFND 5 13 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 361 4 SH DFND 9 0 0 4 INVESCO LTD SHS G491BT108 286567 19736 SH DFND 1 12413 0 7323 INVESCO LTD SHS G491BT108 25948 1787 SH OTR 1 662 115 1010 INVESCO LTD SHS G491BT108 841 57 SH DFND 9 0 0 57 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153387 1185 SH DFND 1 525 0 660 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6860 53 SH OTR 1 53 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65238 504 SH DFND 5 504 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2325649 43707 SH DFND 1 31010 0 12697 JOHNSON CTLS INTL PLC SHS G51502105 347195 6525 SH OTR 1 5367 488 670 JOHNSON CTLS INTL PLC SHS G51502105 23466 441 SH DFND 5 413 0 28 JOHNSON CTLS INTL PLC SHS G51502105 333750 6272 SH DFND 9 0 0 6272 LAZARD LTD SHS A G54050102 3101 100 SH DFND 1 100 0 0 LAZARD LTD SHS A G54050102 7349 237 SH OTR 1 237 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18430 993 SH DFND 1 847 0 146 LIBERTY GLOBAL PLC SHS CL C G5480U120 5661 305 SH DFND 5 0 0 305 LINDE PLC SHS G54950103 94621582 254120 SH DFND 1 241796 0 12324 LINDE PLC SHS G54950103 23772313 63844 SH OTR 1 51095 1931 10818 LINDE PLC SHS G54950103 1132752 3040 SH DFND 5 2976 0 64 LINDE PLC SHS G54950103 2306277 4523 SH DFND 7 4523 0 0 LINDE PLC SHS G54950103 201502 541 SH DFND 9 0 0 541 LIVANOVA PLC SHS G5509L101 50659 958 SH DFND 1 541 0 417 LIVANOVA PLC SHS G5509L101 66629 1260 SH OTR 1 17 1243 0 LUXFER HLDGS PLC SHS G5698W116 6094 467 SH DFND 1 82 0 385 MANCHESTER UTD PLC NEW ORD CL A G5784H106 66732 3372 SH OTR 1 0 3372 0 MEDTRONIC PLC SHS G5960L103 98649755 1258930 SH DFND 1 1229324 0 29606 MEDTRONIC PLC SHS G5960L103 26672255 340381 SH OTR 1 321271 4836 14274 MEDTRONIC PLC SHS G5960L103 802377 10232 SH DFND 5 9595 0 637 MEDTRONIC PLC SHS G5960L103 3120175 30346 SH DFND 7 30346 0 0 MEDTRONIC PLC SHS G5960L103 1042738 13307 SH DFND 9 0 0 13307 APTIV PLC SHS G6095L109 41531137 421251 SH DFND 1 412590 0 8661 APTIV PLC SHS G6095L109 3591831 36432 SH OTR 1 34946 888 598 APTIV PLC SHS G6095L109 433895 4401 SH DFND 5 4401 0 0 APTIV PLC SHS G6095L109 2663370 20200 SH DFND 7 20200 0 0 APTIV PLC SHS G6095L109 100167 1016 SH DFND 9 0 0 1016 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34704 1163 SH DFND 1 730 0 433 NABORS INDUSTRIES LTD SHS G6359F137 19333 157 SH DFND 1 17 0 140 NEWEGG COMMERCE INC COMMON SHARES G6483G100 2415 2856 SH DFND 1 0 0 2856 JOBY AVIATION INC COMMON STOCK G65163100 8237 1277 SH DFND 1 0 0 1277 JOBY AVIATION INC COMMON STOCK G65163100 819 127 SH OTR 1 127 0 0 NOBLE CORP PLC ORD SHS A G65431127 22083 436 SH DFND 1 0 0 436 NOBLE CORP PLC ORD SHS A G65431127 51 1 SH DFND 5 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 502549 33019 SH DFND 1 33019 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 548 36 SH OTR 1 36 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13621 3306 SH DFND 1 79 0 3227 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284230 17247 SH DFND 1 6461 0 10786 NOVOCURE LTD ORD SHS G6674U108 40972 2537 SH DFND 1 133 0 2404 NOVOCURE LTD ORD SHS G6674U108 194 12 SH OTR 1 12 0 0 NOVOCURE LTD ORD SHS G6674U108 145 9 SH DFND 9 0 0 9 NU HLDGS LTD ORD SHS CL A G6683N103 2168 299 SH DFND 9 0 0 299 NVENT ELECTRIC PLC SHS G6700G107 8324199 157090 SH DFND 1 154463 0 2627 NVENT ELECTRIC PLC SHS G6700G107 3120899 58896 SH OTR 1 58505 59 332 NVENT ELECTRIC PLC SHS G6700G107 27184 513 SH DFND 5 70 0 443 NVENT ELECTRIC PLC SHS G6700G107 1523 28 SH DFND 9 0 0 28 PAGSEGURO DIGITAL LTD COM CL A G68707101 121 14 SH OTR 1 14 0 0 PAYSAFE LIMITED SHS G6964L206 25419 2120 SH DFND 1 210 0 1910 PROTHENA CORP PLC SHS G72800108 180696 3745 SH DFND 1 3406 0 339 PROTHENA CORP PLC SHS G72800108 21085 437 SH OTR 1 437 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2150797 10867 SH DFND 1 10381 0 486 RENAISSANCERE HLDGS LTD COM G7496G103 752888 3804 SH OTR 1 3719 0 85 RENAISSANCERE HLDGS LTD COM G7496G103 58933 297 SH DFND 5 280 0 17 RENAISSANCERE HLDGS LTD COM G7496G103 2969 15 SH DFND 9 0 0 15 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 891 164 SH DFND 1 164 0 0 ROIVANT SCIENCES LTD SHS G76279101 21795 1866 SH DFND 1 0 0 1866 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94013 3464 SH DFND 1 199 0 3265 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4261 157 SH OTR 1 0 0 157 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3785 139 SH DFND 9 0 0 139 SFL CORPORATION LTD SHS G7738W106 11150 1000 SH DFND 1 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 958583 14535 SH DFND 1 6273 0 8262 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174635 2648 SH OTR 1 2047 0 601 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3031 45 SH DFND 5 45 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 684 10 SH DFND 9 0 0 10 PENTAIR PLC SHS G7S00T104 4567206 70536 SH DFND 1 68221 0 2315 PENTAIR PLC SHS G7S00T104 7563448 116810 SH OTR 1 114634 2059 117 PENTAIR PLC SHS G7S00T104 31145 481 SH DFND 5 481 0 0 PENTAIR PLC SHS G7S00T104 11416 176 SH DFND 9 0 0 176 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 9183 2005 SH DFND 1 1747 0 258 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 440 96 SH OTR 1 96 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2587 91 SH DFND 1 44 0 47 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1772018 46854 SH DFND 1 44497 0 2357 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 598804 15833 SH OTR 1 15833 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44890 1186 SH DFND 5 1110 0 76 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2897 76 SH DFND 9 0 0 76 SHARKNINJA INC COM SHS G8068L108 763039 16459 SH DFND 1 16459 0 0 SHARKNINJA INC COM SHS G8068L108 119562 2579 SH OTR 1 2579 0 0 SIGNET JEWELERS LIMITED SHS G81276100 700363 9753 SH DFND 1 323 0 9430 SIGNET JEWELERS LIMITED SHS G81276100 11777 164 SH OTR 1 0 0 164 SMART GLOBAL HLDGS INC SHS G8232Y101 9716 399 SH DFND 1 0 0 399 STERIS PLC SHS USD G8473T100 3446430 15707 SH DFND 1 13436 0 2271 STERIS PLC SHS USD G8473T100 1414381 6446 SH OTR 1 2006 0 4440 STERIS PLC SHS USD G8473T100 301703 1375 SH DFND 5 1267 0 108 STERIS PLC SHS USD G8473T100 42460 193 SH DFND 9 0 0 193 STONECO LTD COM CL A G85158106 26227 2458 SH DFND 1 1583 0 875 STONECO LTD COM CL A G85158106 106700 10000 SH OTR 1 10000 0 0 TECHNIPFMC PLC COM G87110105 943084 46366 SH DFND 1 41375 0 4991 TECHNIPFMC PLC COM G87110105 311691 15324 SH OTR 1 10228 4753 343 TECHNIPFMC PLC COM G87110105 12719 625 SH DFND 9 0 0 625 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1428798 38357 SH DFND 1 0 0 38357 THERAVANCE BIOPHARMA INC COM G8807B106 8630 1000 SH DFND 1 296 0 704 TRANE TECHNOLOGIES PLC SHS G8994E103 9881717 48700 SH DFND 1 42635 0 6065 TRANE TECHNOLOGIES PLC SHS G8994E103 2788592 13743 SH OTR 1 13152 0 591 TRANE TECHNOLOGIES PLC SHS G8994E103 154634 762 SH DFND 5 762 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 247654 1220 SH DFND 9 0 0 1220 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 237 29 SH DFND 1 4 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 290039 35544 SH OTR 1 35544 0 0 TRINSEO PLC SHS G9059U107 6691 819 SH DFND 1 0 0 819 TRONOX HOLDINGS PLC SHS G9087Q102 32632 2428 SH DFND 1 187 0 2241 GOLAR LNG LTD SHS G9456A100 29379 1211 SH DFND 1 1211 0 0 VALARIS LTD CL A G9460G101 44613 595 SH DFND 1 246 0 349 VALARIS LTD CL A G9460G101 53311 711 SH OTR 1 0 76 635 VALARIS LTD *W EXP 04/29/202 G9460G119 15 1 SH DFND 1 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 149569 100 SH DFND 1 76 0 24 WHITE MTNS INS GROUP LTD COM G9618E107 197431 132 SH OTR 1 0 58 74 WHITE MTNS INS GROUP LTD COM G9618E107 4487 3 SH DFND 5 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1496 1 SH DFND 9 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2457370 11760 SH DFND 1 11331 0 429 WILLIS TOWERS WATSON PLC LTD SHS G96629103 229439 1098 SH OTR 1 983 0 115 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11911 57 SH DFND 5 57 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7940 38 SH DFND 9 0 0 38 PERRIGO CO PLC SHS G97822103 46040 1441 SH DFND 1 230 0 1211 PERRIGO CO PLC SHS G97822103 324708 10163 SH OTR 1 35 9544 584 PERRIGO CO PLC SHS G97822103 15815 495 SH DFND 5 495 0 0 PERRIGO CO PLC SHS G97822103 8128 254 SH DFND 9 0 0 254 XP INC CL A G98239109 1553801 67410 SH DFND 1 65230 0 2180 XP INC CL A G98239109 311936 13533 SH OTR 1 12585 630 318 XP INC CL A G98239109 17149 744 SH DFND 5 744 0 0 XP INC CL A G98239109 3285 142 SH DFND 9 0 0 142 ADC THERAPEUTICS SA SHS H0036K147 269 300 SH DFND 1 300 0 0 ALCON AG ORD SHS H01301128 12931825 167815 SH DFND 1 157688 0 10127 ALCON AG ORD SHS H01301128 2259938 29327 SH OTR 1 27770 995 562 ALCON AG ORD SHS H01301128 289072 3751 SH DFND 5 3506 0 245 ALCON AG ORD SHS H01301128 8942448 68336 SH DFND 7 68336 0 0 ALCON AG ORD SHS H01301128 109341 1418 SH DFND 9 0 0 1418 CHUBB LIMITED COM H1467J104 121847337 585298 SH DFND 1 568339 0 16959 CHUBB LIMITED COM H1467J104 28039140 134687 SH OTR 1 123710 8413 2564 CHUBB LIMITED COM H1467J104 282539 1357 SH DFND 5 1357 0 0 CHUBB LIMITED COM H1467J104 135466 650 SH DFND 9 0 0 650 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260039 5729 SH DFND 1 5630 0 99 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26507 584 SH OTR 1 554 30 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1362 30 SH DFND 5 30 0 0 GARMIN LTD SHS H2906T109 603006 5732 SH DFND 1 3457 0 2275 GARMIN LTD SHS H2906T109 59543 566 SH OTR 1 494 0 72 GARMIN LTD SHS H2906T109 210 2 SH DFND 5 2 0 0 GARMIN LTD SHS H2906T109 12052 114 SH DFND 9 0 0 114 UBS GROUP AG SHS H42097107 1760478 71419 SH DFND 1 12015 0 59404 UBS GROUP AG SHS H42097107 88913 3607 SH OTR 1 1992 102 1513 UBS GROUP AG SHS H42097107 8652 351 SH DFND 5 351 0 0 UBS GROUP AG SHS H42097107 2712 110 SH DFND 6 110 0 0 UBS GROUP AG SHS H42097107 12029 488 SH DFND 9 0 0 488 LOGITECH INTL S A SHS H50430232 460313 6677 SH DFND 1 268 0 6409 LOGITECH INTL S A SHS H50430232 25921 376 SH OTR 1 272 0 104 ON HLDG AG NAMEN AKT A H5919C104 78536 2823 SH DFND 1 2823 0 0 ON HLDG AG NAMEN AKT A H5919C104 26874 966 SH DFND 5 966 0 0 ON HLDG AG NAMEN AKT A H5919C104 18111 651 SH DFND 9 0 0 651 TE CONNECTIVITY LTD SHS H84989104 8210545 66466 SH DFND 1 44021 0 22445 TE CONNECTIVITY LTD SHS H84989104 639515 5177 SH OTR 1 2493 0 2684 TE CONNECTIVITY LTD SHS H84989104 14082 114 SH DFND 5 114 0 0 TE CONNECTIVITY LTD SHS H84989104 49235 398 SH DFND 9 0 0 398 TRANSOCEAN LTD REG SHS H8817H100 52322 6373 SH DFND 1 639 0 5734 TRANSOCEAN LTD REG SHS H8817H100 4721 575 SH OTR 1 90 0 485 ARDAGH METAL PACKAGING S A SHS L02235106 11600 3706 SH DFND 1 0 0 3706 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 3125 31250 SH DFND 1 0 0 31250 FREYR BATTERY SHS L4135L100 381 78 SH OTR 1 78 0 0 GLOBANT S A COM L44385109 2000066 10109 SH DFND 1 10109 0 0 GLOBANT S A COM L44385109 326453 1650 SH OTR 1 1650 0 0 GLOBANT S A COM L44385109 347820 1758 SH DFND 5 1758 0 0 GLOBANT S A COM L44385109 5342 27 SH DFND 9 0 0 27 MILLICOM INTL CELLULAR S A COM STK L6388F110 11495 744 SH DFND 1 500 0 244 MILLICOM INTL CELLULAR S A COM STK L6388F110 1545 100 SH OTR 1 100 0 0 NEOGAMES S A SHS L6673X107 540 20 SH DFND 1 0 0 20 NEOGAMES S A SHS L6673X107 5751 213 SH OTR 1 0 0 213 ORION S.A. COM L72967109 22387 1052 SH DFND 1 0 0 1052 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2987 658 SH DFND 1 111 0 547 SPOTIFY TECHNOLOGY S A SHS L8681T102 5747814 37169 SH DFND 1 37056 0 113 SPOTIFY TECHNOLOGY S A SHS L8681T102 1347533 8714 SH OTR 1 8714 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13608 88 SH DFND 5 88 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 82732 535 SH DFND 9 0 0 535 AUDIOCODES LTD ORD M15342104 394 39 SH DFND 5 39 0 0 CERAGON NETWORKS LTD ORD M22013102 2050 1000 SH DFND 1 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12486070 93683 SH DFND 1 91739 0 1944 CHECK POINT SOFTWARE TECH LT ORD M22465104 3378248 25347 SH OTR 1 24534 212 601 CHECK POINT SOFTWARE TECH LT ORD M22465104 294016 2206 SH DFND 5 2206 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19192 144 SH DFND 9 0 0 144 COGNYTE SOFTWARE LTD ORD SHS M25133105 82169 17083 SH DFND 1 17083 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 10207 2122 SH OTR 1 2122 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1422342 8685 SH DFND 1 7468 0 1217 CYBERARK SOFTWARE LTD SHS M2682V108 191774 1171 SH OTR 1 1082 66 23 CYBERARK SOFTWARE LTD SHS M2682V108 87944 537 SH DFND 5 537 0 0 ELBIT SYS LTD ORD M3760D101 264897 1338 SH DFND 1 174 0 1164 ELBIT SYS LTD ORD M3760D101 116412 588 SH OTR 1 58 0 530 GAMIDA CELL LTD SHS M47364100 824 800 SH DFND 1 800 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2129 87 SH DFND 1 87 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 939 146 SH DFND 1 0 0 146 GLOBAL E ONLINE LTD SHS M5216V106 23407 589 SH DFND 1 589 0 0 GLOBAL E ONLINE LTD SHS M5216V106 46377 1167 SH DFND 5 1167 0 0 GLOBAL E ONLINE LTD SHS M5216V106 31156 784 SH DFND 9 0 0 784 ICL GROUP LTD SHS M53213100 294405 53046 SH DFND 1 4491 0 48555 ICL GROUP LTD SHS M53213100 11422 2058 SH OTR 1 1581 0 477 INMODE LTD SHS M5425M103 23911 785 SH DFND 1 785 0 0 INMODE LTD SHS M5425M103 36857 1210 SH OTR 1 0 1210 0 INMODE LTD SHS M5425M103 4630 152 SH DFND 9 0 0 152 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 16311 8365 SH DFND 1 8365 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5914 3033 SH OTR 1 3033 0 0 JFROG LTD ORD SHS M6191J100 106436 4197 SH DFND 1 3044 0 1153 JFROG LTD ORD SHS M6191J100 80823 3187 SH OTR 1 80 2391 716 KORNIT DIGITAL LTD SHS M6372Q113 186642 9870 SH DFND 1 9707 0 163 KORNIT DIGITAL LTD SHS M6372Q113 45138 2387 SH OTR 1 2387 0 0 KORNIT DIGITAL LTD SHS M6372Q113 26058 1378 SH DFND 5 1378 0 0 NOVA LTD COM M7516K103 15854 141 SH DFND 1 0 0 141 NOVA LTD COM M7516K103 61280 545 SH OTR 1 0 545 0 PERION NETWORK LTD SHS NEW M78673114 28364 926 SH DFND 1 926 0 0 PERION NETWORK LTD SHS NEW M78673114 6617 216 SH OTR 1 216 0 0 MONDAY COM LTD SHS M7S64H106 1528034 9597 SH DFND 1 9597 0 0 MONDAY COM LTD SHS M7S64H106 224977 1413 SH OTR 1 1413 0 0 MONDAY COM LTD SHS M7S64H106 5254 33 SH DFND 5 33 0 0 RADWARE LTD ORD M81873107 60201 3558 SH DFND 1 3532 0 26 RADWARE LTD ORD M81873107 7530 445 SH OTR 1 445 0 0 RADWARE LTD ORD M81873107 812 48 SH DFND 5 48 0 0 REWALK ROBOTICS LTD SHS M8216Q200 380 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 885 65 SH DFND 1 65 0 0 STRATASYS LTD SHS M85548101 1361 100 SH OTR 1 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23908 634 SH DFND 1 543 0 91 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24210 642 SH OTR 1 642 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45804 1865 SH DFND 1 238 0 1627 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1228 50 SH OTR 1 50 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 202993 182877 SH DFND 1 0 0 182877 WIX COM LTD SHS M98068105 306429 3338 SH DFND 1 188 0 3150 WIX COM LTD SHS M98068105 9272 101 SH OTR 1 69 32 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 67988 6506 SH DFND 1 6506 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4598 440 SH OTR 1 440 0 0 AERCAP HOLDINGS NV SHS N00985106 1895266 30242 SH DFND 1 25399 0 4843 AERCAP HOLDINGS NV SHS N00985106 718637 11467 SH OTR 1 11327 0 140 AERCAP HOLDINGS NV SHS N00985106 4575 73 SH DFND 5 73 0 0 AERCAP HOLDINGS NV SHS N00985106 6330 101 SH DFND 9 0 0 101 AFFIMED N V COM N01045108 11472 24000 SH OTR 1 24000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13655146 23197 SH DFND 1 15066 0 8131 ASML HOLDING N V N Y REGISTRY SHS N07059210 1330372 2260 SH OTR 1 1900 93 267 ASML HOLDING N V N Y REGISTRY SHS N07059210 670340 1138 SH DFND 5 1091 0 47 ASML HOLDING N V N Y REGISTRY SHS N07059210 261516 444 SH DFND 9 0 0 444 ELASTIC N V ORD SHS N14506104 191157 2353 SH DFND 1 1479 0 874 ELASTIC N V ORD SHS N14506104 5443 67 SH OTR 1 0 0 67 CNH INDL N V SHS N20944109 426065 35212 SH DFND 1 17673 0 17539 CNH INDL N V SHS N20944109 37147 3070 SH OTR 1 2932 0 138 CUREVAC N V COM N2451R105 19848 2906 SH DFND 1 1216 0 1690 CUREVAC N V COM N2451R105 1366 200 SH OTR 1 0 200 0 EXPRO GROUP HOLDINGS NV COM N3144W105 18166 782 SH DFND 1 0 0 782 EXPRO GROUP HOLDINGS NV COM N3144W105 39723 1710 SH OTR 1 0 0 1710 FERRARI N V COM N3167Y103 2962788 10025 SH DFND 1 6221 0 3804 FERRARI N V COM N3167Y103 272192 921 SH OTR 1 754 90 77 FERRARI N V COM N3167Y103 750718 2538 SH DFND 5 2538 0 0 FERRARI N V COM N3167Y103 31332 106 SH DFND 9 0 0 106 IMMATICS N.V SHS N44445109 7735 668 SH DFND 1 668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21550973 227571 SH DFND 1 219741 0 7830 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3571611 37715 SH OTR 1 34207 687 2821 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139683 1475 SH DFND 5 1475 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 592830 6260 SH DFND 9 0 0 6260 NXP SEMICONDUCTORS N V COM N6596X109 5325869 26640 SH DFND 1 23184 0 3456 NXP SEMICONDUCTORS N V COM N6596X109 836066 4182 SH OTR 1 4053 82 47 NXP SEMICONDUCTORS N V COM N6596X109 626783 3122 SH DFND 5 1102 0 2020 NXP SEMICONDUCTORS N V COM N6596X109 45286 226 SH DFND 9 0 0 226 PLAYA HOTELS & RESORTS NV SHS N70544106 1224 169 SH DFND 1 0 0 169 QIAGEN NV SHS NEW N72482123 907849 22416 SH DFND 1 17007 0 5409 QIAGEN NV SHS NEW N72482123 216919 5356 SH OTR 1 5082 74 200 QIAGEN NV SHS NEW N72482123 972 24 SH DFND 5 24 0 0 QIAGEN NV SHS NEW N72482123 243 6 SH DFND 9 0 0 6 STELLANTIS N.V SHS N82405106 2282668 119324 SH DFND 1 65971 0 53353 STELLANTIS N.V SHS N82405106 200770 10495 SH OTR 1 9969 247 279 STELLANTIS N.V SHS N82405106 5662 296 SH DFND 5 296 0 0 UNIQURE NV SHS N90064101 18989 2830 SH DFND 1 245 0 2585 YANDEX N V SHS CLASS A N97284108 961376 50759 SH DFND 1 50645 0 114 YANDEX N V SHS CLASS A N97284108 149891 7914 SH OTR 1 7678 236 0 YANDEX N V SHS CLASS A N97284108 4827 192 SH DFND 5 192 0 0 YANDEX N V SHS CLASS A N97284108 0 9 SH DFND 9 0 0 9 COPA HOLDINGS SA CL A P31076105 13992 157 SH DFND 1 157 0 0 COPA HOLDINGS SA CL A P31076105 2406 27 SH DFND 9 0 0 27 ONESPAWORLD HOLDINGS LIMITED COM P73684113 303 27 SH DFND 1 0 0 27 ONESPAWORLD HOLDINGS LIMITED COM P73684113 49548 4416 SH OTR 1 0 4416 0 SINOVAC BIOTECH LTD SHS P8696W104 0 127 SH DFND 5 0 0 127 STEVANATO GROUP S P A ORD SHS T9224W109 79293 2668 SH DFND 1 2668 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 48176 1621 SH OTR 1 501 0 1120 STEVANATO GROUP S P A ORD SHS T9224W109 18545 624 SH DFND 5 624 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 6131 206 SH DFND 9 0 0 206 ROYAL CARIBBEAN GROUP COM V7780T103 1099230 11930 SH DFND 1 7417 0 4513 ROYAL CARIBBEAN GROUP COM V7780T103 109186 1185 SH OTR 1 324 71 790 ROYAL CARIBBEAN GROUP COM V7780T103 2580 28 SH DFND 5 28 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20639 224 SH DFND 9 0 0 224 ARDMORE SHIPPING CORP COM Y0207T100 3487 268 SH DFND 1 0 0 268 ARDMORE SHIPPING CORP COM Y0207T100 664 51 SH OTR 1 0 51 0 COSTAMARE INC SHS Y1771G102 11361 1181 SH DFND 1 394 0 787 DANAOS CORPORATION SHS Y1968P121 14767 223 SH DFND 1 29 0 194 DHT HOLDINGS INC SHS NEW Y2065G121 8189 795 SH DFND 1 795 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 8406 200 SH DFND 1 0 0 200 ENETI INC COM Y2294C107 312 31 SH DFND 1 0 0 31 FLEX LTD ORD Y2573F102 236723 8774 SH DFND 1 5418 0 3356 FLEX LTD ORD Y2573F102 97020 3596 SH OTR 1 1143 0 2453 FLEX LTD ORD Y2573F102 12195 452 SH DFND 5 452 0 0 FLEX LTD ORD Y2573F102 26521 983 SH DFND 9 0 0 983 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 42475 2316 SH DFND 1 0 0 2316 INTERNATIONAL SEAWAYS INC COM Y41053102 12510 278 SH DFND 1 143 0 135 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8542 737 SH DFND 1 298 0 439 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 707 61 SH OTR 1 0 61 0 SCORPIO TANKERS INC SHS Y7542C130 626331 11573 SH DFND 1 11018 0 555 SCORPIO TANKERS INC SHS Y7542C130 91842 1697 SH OTR 1 1697 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7712 400 SH DFND 1 400 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 77120 4000 SH OTR 1 4000 0 0 AADI BIOSCIENCE INC COM 00032Q104 16132 3333 SH DFND 1 3333 0 0 AAON INC COM PAR $0.004 000360206 2630180 46249 SH DFND 1 45175 0 1074 AAON INC COM PAR $0.004 000360206 515128 9058 SH OTR 1 8063 0 995 AAON INC COM PAR $0.004 000360206 92397 1624 SH DFND 9 0 0 1624 AAR CORP COM 000361105 501600 8426 SH DFND 1 8426 0 0 ABCAM PLC ADS 000380204 28106 1242 SH DFND 1 926 0 316 ACCO BRANDS CORP COM 00081T108 3421 596 SH DFND 1 334 0 262 ADT INC DEL COM 00090Q103 175812 29302 SH DFND 1 28627 0 675 ABSCI CORPORATION COM 00091E109 11034 8359 SH DFND 1 8359 0 0 ACV AUCTIONS INC COM CL A 00091G104 303008 19961 SH DFND 1 19725 0 236 ACV AUCTIONS INC COM CL A 00091G104 50033 3296 SH OTR 1 3296 0 0 ACV AUCTIONS INC COM CL A 00091G104 50519 3328 SH DFND 5 3328 0 0 ABM INDS INC COM 000957100 440 11 SH DFND 1 0 0 11 ABM INDS INC COM 000957100 8842 221 SH DFND 5 221 0 0 ABM INDS INC COM 000957100 6589 164 SH DFND 9 0 0 164 AFLAC INC COM 001055102 12032865 156780 SH DFND 1 141128 0 15652 AFLAC INC COM 001055102 4212501 54886 SH OTR 1 54394 435 57 AFLAC INC COM 001055102 26632 347 SH DFND 5 347 0 0 AFLAC INC COM 001055102 250819 3268 SH DFND 9 0 0 3268 AGCO CORP COM 001084102 180140 1523 SH DFND 1 604 0 919 AGCO CORP COM 001084102 3430 29 SH OTR 1 0 0 29 AGCO CORP COM 001084102 2839 24 SH DFND 9 0 0 24 AG MTG INVT TR INC COM NEW 001228501 8464 1525 SH DFND 1 1525 0 0 AGNC INVT CORP COM 00123Q104 193604 20509 SH DFND 1 12338 0 8171 AGNC INVT CORP COM 00123Q104 2426 257 SH OTR 1 0 0 257 AGNC INVT CORP COM 00123Q104 12753 1351 SH DFND 5 1351 0 0 AGNC INVT CORP COM 00123Q104 38225 4049 SH DFND 9 0 0 4049 AES CORP COM 00130H105 361653 23793 SH DFND 1 13922 0 9871 AES CORP COM 00130H105 15307 1007 SH OTR 1 0 250 757 AES CORP COM 00130H105 6239 410 SH DFND 9 0 0 410 AES CORP UNIT 02/15/2024 00130H204 32696 536 SH DFND 1 536 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 44949 1072 SH DFND 1 1072 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 88156 2089 SH DFND 1 2089 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 31228 740 SH OTR 1 260 0 480 ALPS ETF TR ALERIAN MLP 00162Q452 1730 41 SH DFND 5 41 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 120269 2849 SH DFND 9 0 0 2849 ALPS ETF TR CLEAN ENERGY 00162Q460 90182 2466 SH DFND 1 2466 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 298411 8160 SH OTR 1 4760 0 3400 ALPS ETF TR MED BREAKTHGH 00162Q593 38518 1415 SH DFND 1 1415 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 9663 355 SH OTR 1 355 0 0 AMC NETWORKS INC CL A 00164V103 37908 3218 SH DFND 1 1645 0 1573 AMC ENTMT HLDGS INC CL A NEW 00165C302 21869 2737 SH DFND 1 2709 0 28 AMN HEALTHCARE SVCS INC COM 001744101 1033915 12138 SH DFND 1 11887 0 251 AMN HEALTHCARE SVCS INC COM 001744101 136458 1602 SH OTR 1 1490 0 112 AMN HEALTHCARE SVCS INC COM 001744101 52471 616 SH DFND 5 616 0 0 AMN HEALTHCARE SVCS INC COM 001744101 8774 103 SH DFND 9 0 0 103 AMMO INC COM 00175J107 23297 11533 SH DFND 1 11533 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 469 16 SH DFND 1 0 0 16 ANI PHARMACEUTICALS INC COM 00182C103 8825 152 SH DFND 1 36 0 116 API GROUP CORP COM STK 00187Y100 327444 12628 SH DFND 1 12488 0 140 API GROUP CORP COM STK 00187Y100 117748 4541 SH OTR 1 4541 0 0 API GROUP CORP COM STK 00187Y100 47815 1844 SH DFND 5 1844 0 0 API GROUP CORP COM STK 00187Y100 1815 70 SH DFND 9 0 0 70 ASGN INC COM 00191U102 340279 4166 SH DFND 1 1584 0 2582 ASGN INC COM 00191U102 97935 1199 SH OTR 1 1170 0 29 AT&T INC COM 00206R102 23430629 1559962 SH DFND 1 1385885 0 174077 AT&T INC COM 00206R102 10591488 705159 SH OTR 1 663927 12620 28612 AT&T INC COM 00206R102 195414 13008 SH DFND 5 12906 0 102 AT&T INC COM 00206R102 797641 53105 SH DFND 9 0 0 53105 A10 NETWORKS INC COM 002121101 401391 26706 SH DFND 1 26706 0 0 A10 NETWORKS INC COM 002121101 10190 678 SH OTR 1 678 0 0 ARK ETF TR INNOVATION ETF 00214Q104 171454 4322 SH DFND 1 4322 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3967 100 SH DFND 5 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 3315 119 SH DFND 1 119 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 5912 320 SH DFND 1 320 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4162 215 SH DFND 1 215 0 0 ATN INTL INC COM 00215F107 6912 219 SH DFND 1 0 0 219 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2184913 290547 SH DFND 1 283356 0 7191 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 541779 72045 SH OTR 1 72045 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16130 2145 SH DFND 5 2145 0 0 ATS CORPORATION COM 00217Y104 298 7 SH DFND 5 7 0 0 AZZ INC COM 002474104 33411 733 SH DFND 1 733 0 0 THE AARONS COMPANY INC COM 00258W108 5685 543 SH DFND 1 543 0 0 ABBOTT LABS COM 002824100 232910982 2404863 SH DFND 1 2308656 0 96207 ABBOTT LABS COM 002824100 68429948 706556 SH OTR 1 666032 22135 18389 ABBOTT LABS COM 002824100 641724 6621 SH DFND 5 6549 0 72 ABBOTT LABS COM 002824100 1035910 10696 SH DFND 9 0 0 10696 ABBVIE INC COM 00287Y109 290171077 1946673 SH DFND 1 1858247 0 88426 ABBVIE INC COM 00287Y109 992 5 SH Put DFND 1 5 0 0 ABBVIE INC COM 00287Y109 95675651 641860 SH OTR 1 598531 23308 20021 ABBVIE INC COM 00287Y109 1376668 9226 SH DFND 5 9121 0 105 ABBVIE INC COM 00287Y109 11030 74 SH DFND 6 74 0 0 ABBVIE INC COM 00287Y109 3193031 21421 SH DFND 9 0 0 21421 ABCELLERA BIOLOGICS INC COM 00288U106 10276 2234 SH DFND 1 1056 0 1178 ABERCROMBIE & FITCH CO CL A 002896207 20350 361 SH DFND 1 0 0 361 ABERCROMBIE & FITCH CO CL A 002896207 17869 317 SH OTR 1 0 0 317 ABRDN ASIA PACIFIC INCOME FU COM 003009107 563500 230000 SH DFND 1 130000 0 100000 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 28981 7337 SH DFND 1 7337 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 16194 3395 SH DFND 1 3395 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 48082 575 SH DFND 1 575 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4376 52 SH DFND 1 52 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2640024 124178 SH DFND 1 124178 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4696695 265500 SH DFND 1 265500 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 102142 5774 SH OTR 1 5774 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4264 564 SH DFND 1 564 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7894 167 SH DFND 1 0 0 167 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20846 441 SH OTR 1 0 0 441 ACADIA HEALTHCARE COMPANY IN COM 00404A109 829517 11798 SH DFND 1 10799 0 999 ACADIA HEALTHCARE COMPANY IN COM 00404A109 163260 2322 SH OTR 1 2297 0 25 ACADIA HEALTHCARE COMPANY IN COM 00404A109 59412 845 SH DFND 5 845 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 13796 662 SH DFND 1 480 0 182 ACADIA PHARMACEUTICALS INC COM 004225108 875 42 SH OTR 1 42 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 14178 988 SH DFND 1 0 0 988 ACCOLADE INC COM 00437E102 801625 75768 SH DFND 1 75325 0 443 ACCURAY INC COM 004397105 4080 1500 SH DFND 1 1500 0 0 ACELYRIN INC COM 00445A100 325 32 SH DFND 1 32 0 0 ACI WORLDWIDE INC COM 004498101 58114 2576 SH DFND 1 300 0 2276 ACI WORLDWIDE INC COM 004498101 21477 952 SH OTR 1 0 0 952 ADTRAN HOLDINGS INC COM 00486H105 24608 2990 SH DFND 1 1728 0 1262 ADTRAN HOLDINGS INC COM 00486H105 2280 277 SH OTR 1 0 0 277 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 133 16 SH DFND 1 16 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3765612 40218 SH DFND 1 26706 0 13512 ACTIVISION BLIZZARD INC COM 00507V109 490153 5235 SH OTR 1 4767 160 308 ACTIVISION BLIZZARD INC COM 00507V109 1030 11 SH DFND 5 0 0 11 ACUITY BRANDS INC COM 00508Y102 418622 2458 SH DFND 1 1598 0 860 ACUITY BRANDS INC COM 00508Y102 159410 936 SH OTR 1 512 0 424 ACUITY BRANDS INC COM 00508Y102 4428 26 SH DFND 5 26 0 0 ACUITY BRANDS INC COM 00508Y102 2558 15 SH DFND 9 0 0 15 ACUSHNET HLDGS CORP COM 005098108 146285 2758 SH DFND 1 1882 0 876 ACUSHNET HLDGS CORP COM 005098108 56859 1072 SH OTR 1 1072 0 0 ACUSHNET HLDGS CORP COM 005098108 4614 87 SH DFND 5 87 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 181659 10917 SH DFND 1 10917 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 32155 5900 SH DFND 1 5900 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 825 1058 SH DFND 1 1058 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 8272 909 SH DFND 1 909 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 692 76 SH OTR 1 76 0 0 ADDUS HOMECARE CORP COM 006739106 167568 1967 SH DFND 1 1919 0 48 ADDUS HOMECARE CORP COM 006739106 79567 934 SH OTR 1 934 0 0 ADDUS HOMECARE CORP COM 006739106 6134 72 SH DFND 5 72 0 0 ADDUS HOMECARE CORP COM 006739106 10564 124 SH DFND 9 0 0 124 ADEIA INC COM 00676P107 8779 822 SH DFND 1 822 0 0 ADOBE INC COM 00724F101 86252134 169155 SH DFND 1 155401 0 13754 ADOBE INC COM 00724F101 11317231 22195 SH OTR 1 19420 1734 1041 ADOBE INC COM 00724F101 1834620 3598 SH DFND 5 2551 0 1047 ADOBE INC COM 00724F101 8325597 65494 SH DFND 7 65494 0 0 ADOBE INC COM 00724F101 764850 1500 SH DFND 9 0 0 1500 ADTALEM GLOBAL ED INC COM 00737L103 35223 822 SH DFND 1 30 0 792 ADTALEM GLOBAL ED INC COM 00737L103 24082 562 SH OTR 1 562 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 102688 1836 SH DFND 1 996 0 840 ADVANCE AUTO PARTS INC COM 00751Y106 17674 316 SH OTR 1 316 0 0 AEHR TEST SYS COM 00760J108 24998 547 SH DFND 1 547 0 0 ADVENT CONV & INCOME FD COM 00764C109 15462 1474 SH DFND 1 1474 0 0 AECOM COM 00766T100 335233 4037 SH DFND 1 2456 0 1581 AECOM COM 00766T100 82127 989 SH OTR 1 0 0 989 AECOM COM 00766T100 5271 63 SH DFND 9 0 0 63 ADVISORSHARES TR PURE US CANNABIS 00768Y453 9115 1148 SH DFND 1 1148 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2021 591 SH DFND 1 591 0 0 ADVANSIX INC COM 00773T101 278663 8966 SH DFND 1 8902 0 64 ADVANSIX INC COM 00773T101 2611 84 SH OTR 1 84 0 0 ADVANSIX INC COM 00773T101 2971 95 SH DFND 9 0 0 95 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 59690 2261 SH DFND 1 2261 0 0 ADVANCED MICRO DEVICES INC COM 007903107 74350993 723118 SH DFND 1 684159 0 38959 ADVANCED MICRO DEVICES INC COM 007903107 8214392 79891 SH OTR 1 59672 4074 16145 ADVANCED MICRO DEVICES INC COM 007903107 470710 4578 SH DFND 5 4578 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1652562 27270 SH DFND 7 27270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 212529 2067 SH DFND 9 0 0 2067 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 25706 2000 PRN DFND 6 2000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 255662 2246 SH DFND 1 493 0 1753 ADVANCED DRAIN SYS INC DEL COM 00790R104 27319 240 SH OTR 1 0 0 240 ADVANCED DRAIN SYS INC DEL COM 00790R104 6374 56 SH DFND 5 56 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 228 2 SH DFND 9 0 0 2 AEGON N V NY REGISTRY SHS 007924103 1655961 344992 SH DFND 1 11753 0 333239 AEGON N V NY REGISTRY SHS 007924103 111298 23187 SH OTR 1 8963 0 14224 ADVANCED ENERGY INDS COM 007973100 414542 4020 SH DFND 1 3989 0 31 ADVANCED ENERGY INDS COM 007973100 106214 1030 SH OTR 1 1030 0 0 ADVANCED ENERGY INDS COM 007973100 10415 101 SH DFND 5 101 0 0 AEROVIRONMENT INC COM 008073108 118780 1065 SH DFND 1 949 0 116 AEROVIRONMENT INC COM 008073108 21191 190 SH OTR 1 139 0 51 AEROVIRONMENT INC COM 008073108 12045 108 SH DFND 9 0 0 108 AERSALE CORPORATION COM 00810F106 1494 100 SH DFND 1 0 0 100 AEYE INC CL A COM 008183105 105 500 SH DFND 1 500 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 363518 2789 SH DFND 1 2221 0 568 AFFILIATED MANAGERS GROUP IN COM 008252108 4823 37 SH OTR 1 18 19 0 AFFIRM HLDGS INC COM CL A 00827B106 259792 12214 SH DFND 1 804 0 11410 AFFIRM HLDGS INC COM CL A 00827B106 10827 509 SH OTR 1 102 0 407 AFFIRM HLDGS INC COM CL A 00827B106 1170 55 SH DFND 5 55 0 0 AFFIRM HLDGS INC COM CL A 00827B106 6700 315 SH DFND 9 0 0 315 AGILENT TECHNOLOGIES INC COM 00846U101 4724619 42252 SH DFND 1 36329 0 5923 AGILENT TECHNOLOGIES INC COM 00846U101 2205873 19727 SH OTR 1 11452 4926 3349 AGILENT TECHNOLOGIES INC COM 00846U101 65279 583 SH DFND 5 555 0 28 AGILENT TECHNOLOGIES INC COM 00846U101 559 5 SH DFND 9 0 0 5 AGNICO EAGLE MINES LTD COM 008474108 203753 4483 SH DFND 1 2198 0 2285 AGNICO EAGLE MINES LTD COM 008474108 34269 754 SH OTR 1 317 35 402 AGNICO EAGLE MINES LTD COM 008474108 4681 103 SH DFND 5 103 0 0 AGILYSYS INC COM 00847J105 198 3 SH DFND 1 0 0 3 AGILYSYS INC COM 00847J105 59213 895 SH OTR 1 0 895 0 AGIOS PHARMACEUTICALS INC COM 00847X104 32720 1322 SH DFND 1 0 0 1322 AGIOS PHARMACEUTICALS INC COM 00847X104 842 34 SH OTR 1 0 34 0 AGREE RLTY CORP COM 008492100 493791 8939 SH DFND 1 8443 0 496 AGREE RLTY CORP COM 008492100 331164 5995 SH OTR 1 1706 4255 34 AGREE RLTY CORP COM 008492100 48722 882 SH DFND 5 882 0 0 AGILON HEALTH INC COM 00857U107 28523 1606 SH DFND 1 593 0 1013 AGILON HEALTH INC COM 00857U107 657 37 SH OTR 1 37 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 1900 1250 SH DFND 1 1250 0 0 AIRBNB INC COM CL A 009066101 29829866 217403 SH DFND 1 212136 0 5267 AIRBNB INC COM CL A 009066101 8391626 61159 SH OTR 1 60570 370 219 AIRBNB INC COM CL A 009066101 276341 2014 SH DFND 5 2014 0 0 AIRBNB INC COM CL A 009066101 262071 1910 SH DFND 9 0 0 1910 AIR LEASE CORP CL A 00912X302 1913592 48556 SH DFND 1 45709 0 2847 AIR LEASE CORP CL A 00912X302 693379 17594 SH OTR 1 17343 89 162 AIR LEASE CORP CL A 00912X302 71093 1802 SH DFND 5 1718 0 84 AIR LEASE CORP CL A 00912X302 10582 268 SH DFND 9 0 0 268 AIR PRODS & CHEMS INC COM 009158106 20233626 71396 SH DFND 1 58864 0 12532 AIR PRODS & CHEMS INC COM 009158106 13733564 48460 SH OTR 1 45462 2250 748 AIR PRODS & CHEMS INC COM 009158106 393387 1387 SH DFND 5 1387 0 0 AIR PRODS & CHEMS INC COM 009158106 162557 573 SH DFND 9 0 0 573 AIR TRANSPORT SERVICES GRP I COM 00922R105 7075 339 SH DFND 1 0 0 339 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 10468 11000 PRN DFND 6 11000 0 0 AIRGAIN INC COM 00938A104 235764 64241 SH DFND 1 64241 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7552408 70888 SH DFND 1 67010 0 3878 AKAMAI TECHNOLOGIES INC COM 00971T101 2160951 20283 SH OTR 1 19666 52 565 AKAMAI TECHNOLOGIES INC COM 00971T101 72341 679 SH DFND 5 639 0 40 AKAMAI TECHNOLOGIES INC COM 00971T101 20882 196 SH DFND 9 0 0 196 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 49535 42000 PRN DFND 1 42000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 113754 2249 SH DFND 1 250 0 1999 AKERO THERAPEUTICS INC COM 00973Y108 1062 21 SH OTR 1 0 21 0 ALAMO GROUP INC COM 011311107 2630757 15219 SH DFND 1 1001 0 14218 ALAMOS GOLD INC NEW COM CL A 011532108 27130 2403 SH DFND 1 2403 0 0 ALARM COM HLDGS INC COM 011642105 653587 10690 SH DFND 1 10647 0 43 ALARM COM HLDGS INC COM 011642105 96112 1572 SH OTR 1 1572 0 0 ALARM COM HLDGS INC COM 011642105 105283 1722 SH DFND 5 1722 0 0 ALASKA AIR GROUP INC COM 011659109 786541 21212 SH DFND 1 15916 0 5296 ALASKA AIR GROUP INC COM 011659109 72566 1957 SH OTR 1 900 770 287 ALASKA AIR GROUP INC COM 011659109 10902 294 SH DFND 5 294 0 0 ALBANY INTL CORP CL A 012348108 987302 11443 SH DFND 1 10448 0 995 ALBANY INTL CORP CL A 012348108 183432 2126 SH OTR 1 1334 792 0 ALBANY INTL CORP CL A 012348108 4055 47 SH DFND 5 47 0 0 ALBANY INTL CORP CL A 012348108 3157 36 SH DFND 9 0 0 36 ALBEMARLE CORP COM 012653101 121560917 714896 SH DFND 1 704412 0 10484 ALBEMARLE CORP COM 012653101 15334887 90184 SH OTR 1 85777 1857 2550 ALBEMARLE CORP COM 012653101 512063 3010 SH DFND 5 2770 0 240 ALBEMARLE CORP COM 012653101 17351 102 SH DFND 9 0 0 102 ALBERTSONS COS INC COMMON STOCK 013091103 214327 9421 SH DFND 1 8583 0 838 ALBERTSONS COS INC COMMON STOCK 013091103 137729 6054 SH OTR 1 1500 0 4554 ALCOA CORP COM 013872106 164392 5657 SH DFND 1 1327 0 4330 ALCOA CORP COM 013872106 2557 88 SH OTR 1 88 0 0 ALECTOR INC COM 014442107 11988 1850 SH DFND 1 1850 0 0 ALECTOR INC COM 014442107 888 137 SH OTR 1 137 0 0 ALERUS FINL CORP COM 01446U103 229613 12630 SH DFND 1 12630 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7395 442 SH DFND 1 146 0 296 ALEXANDERS INC COM 014752109 38633 212 SH DFND 1 0 0 212 ALEXANDERS INC COM 014752109 5285 29 SH OTR 1 0 0 29 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 838838 8380 SH DFND 1 6927 0 1453 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78579 785 SH OTR 1 746 4 35 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17217 172 SH DFND 5 172 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44226 441 SH DFND 9 0 0 441 ALGONQUIN PWR UTILS CORP COM 015857105 106844 18048 SH DFND 1 727 0 17321 ALGONQUIN PWR UTILS CORP COM 015857105 5571 941 SH OTR 1 699 0 242 ALGONQUIN PWR UTILS CORP COM 015857105 5920 1000 SH DFND 5 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1244893 14352 SH DFND 1 5862 0 8490 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1363119 15715 SH OTR 1 14594 424 697 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20124 232 SH DFND 5 192 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16047 185 SH DFND 9 0 0 185 ALIGN TECHNOLOGY INC COM 016255101 22459644 73561 SH DFND 1 72137 0 1424 ALIGN TECHNOLOGY INC COM 016255101 7378057 24165 SH OTR 1 23182 0 983 ALIGN TECHNOLOGY INC COM 016255101 675673 2213 SH DFND 5 984 0 1229 ALIGN TECHNOLOGY INC COM 016255101 83047 272 SH DFND 9 0 0 272 ALIGNMENT HEALTHCARE INC COM 01625V104 12325 1776 SH DFND 1 1416 0 360 ALIGNMENT HEALTHCARE INC COM 01625V104 35526 5119 SH OTR 1 144 4975 0 ALLBIRDS INC COM CL A 01675A109 897 808 SH OTR 1 808 0 0 ATI INC COM 01741R102 638319 15512 SH DFND 1 14936 0 576 ATI INC COM 01741R102 98966 2405 SH OTR 1 2405 0 0 ALLEGIANT TRAVEL CO COM 01748X102 24057 313 SH DFND 1 63 0 250 ALLEGIANT TRAVEL CO COM 01748X102 1922 25 SH OTR 1 0 0 25 ALLEGRO MICROSYSTEMS INC COM 01749D105 69086 2163 SH DFND 1 427 0 1736 ALLEGRO MICROSYSTEMS INC COM 01749D105 1150 36 SH DFND 5 36 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9390 294 SH DFND 9 0 0 294 ALLETE INC COM NEW 018522300 1107004 20966 SH DFND 1 18840 0 2126 ALLETE INC COM NEW 018522300 371078 7028 SH OTR 1 6937 0 91 ALLETE INC COM NEW 018522300 8237 156 SH DFND 5 156 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 77053 2253 SH DFND 1 1822 0 431 BREAD FINANCIAL HOLDINGS INC COM 018581108 3112 91 SH OTR 1 32 59 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 119431 12787 SH OTR 1 12787 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111162 11460 SH OTR 1 5921 0 5539 ALLIANT ENERGY CORP COM 018802108 4359628 89982 SH DFND 1 79356 0 10626 ALLIANT ENERGY CORP COM 018802108 2040133 42108 SH OTR 1 32269 9208 631 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 233179 7683 SH DFND 1 7583 0 100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 65738 2166 SH OTR 1 0 0 2166 ALLIENT INC COM 019330109 1391 45 SH DFND 1 0 0 45 ALLIENT INC COM 019330109 43504 1407 SH OTR 1 0 1407 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 216219 3661 SH DFND 1 1688 0 1973 ALLISON TRANSMISSION HLDGS I COM 01973R101 233878 3960 SH OTR 1 1251 0 2709 ALLISON TRANSMISSION HLDGS I COM 01973R101 14647 248 SH DFND 5 248 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8027 135 SH DFND 9 0 0 135 ALLOGENE THERAPEUTICS INC COM 019770106 8106 2557 SH DFND 1 1183 0 1374 ALLOVIR INC COM 019818103 950 442 SH DFND 1 442 0 0 ALLSTATE CORP COM 020002101 9754949 87559 SH DFND 1 83215 0 4344 ALLSTATE CORP COM 020002101 4402143 39513 SH OTR 1 35888 2905 720 ALLSTATE CORP COM 020002101 20108 180 SH DFND 5 127 0 53 ALLSTATE CORP COM 020002101 5043 45 SH DFND 9 0 0 45 ALLY FINL INC COM 02005N100 484269 18151 SH DFND 1 11147 0 7004 ALLY FINL INC COM 02005N100 12753 478 SH OTR 1 0 70 408 ALLY FINL INC COM 02005N100 427 16 SH DFND 5 16 0 0 ALLY FINL INC COM 02005N100 1681 63 SH DFND 9 0 0 63 ALMACENES EXITO S A SPON ADS 02028M105 8450 1542 SH DFND 1 229 0 1313 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1143357 6456 SH DFND 1 5486 0 970 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 124147 701 SH OTR 1 550 0 151 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19658 111 SH DFND 9 0 0 111 EA SERIES TRUST STRIVE US ENERGY 02072L722 1198868 39856 SH DFND 1 39856 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 14545 56 SH DFND 1 0 0 56 ALPHABET INC CAP STK CL C 02079K107 224361235 1701640 SH DFND 1 1551883 0 149757 ALPHABET INC CAP STK CL C 02079K107 54280008 411680 SH OTR 1 344407 9096 58177 ALPHABET INC CAP STK CL C 02079K107 1160280 8800 SH DFND 5 4425 0 4375 ALPHABET INC CAP STK CL C 02079K107 1912882 11632 SH DFND 7 11632 0 0 ALPHABET INC CAP STK CL C 02079K107 920972 6985 SH DFND 9 0 0 6985 ALPHABET INC CAP STK CL A 02079K305 674054887 5150962 SH DFND 1 4914454 0 236508 ALPHABET INC CAP STK CL A 02079K305 887 12 SH Put DFND 1 12 0 0 ALPHABET INC CAP STK CL A 02079K305 119477667 913019 SH OTR 1 797828 36387 78804 ALPHABET INC CAP STK CL A 02079K305 2979290 22767 SH DFND 5 22163 0 604 ALPHABET INC CAP STK CL A 02079K305 2255434 8392 SH DFND 7 8392 0 0 ALPHABET INC CAP STK CL A 02079K305 1675924 12807 SH DFND 9 0 0 12807 ALPHATEC HLDGS INC COM NEW 02081G201 7990 616 SH DFND 1 616 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 804 62 SH OTR 1 62 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 12234 16875 SH DFND 1 16875 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2376 197 SH DFND 1 0 0 197 ALTAIR ENGR INC COM CL A 021369103 4567 73 SH DFND 1 0 0 73 ALTAIR ENGR INC COM CL A 021369103 40789 652 SH OTR 1 0 0 652 ALTAIR ENGR INC COM CL A 021369103 2064 33 SH DFND 9 0 0 33 ALTERYX INC COM CL A 02156B103 387340 10277 SH DFND 1 9042 0 1235 ALTERYX INC COM CL A 02156B103 210574 5587 SH OTR 1 5587 0 0 ALTICE USA INC CL A 02156K103 2492 762 SH DFND 1 0 0 762 ALTRIA GROUP INC COM 02209S103 17620381 419034 SH DFND 1 373401 0 45633 ALTRIA GROUP INC COM 02209S103 11562278 274965 SH OTR 1 264186 3313 7466 ALTRIA GROUP INC COM 02209S103 70253 1670 SH DFND 5 1630 0 40 ALTRIA GROUP INC COM 02209S103 299157 7114 SH DFND 9 0 0 7114 KINETIK HOLDINGS INC COM NEW CL A 02215L209 18191 539 SH DFND 1 0 0 539 AMALGAMATED FINANCIAL CORP COM 022671101 11658 677 SH DFND 1 0 0 677 AMALGAMATED FINANCIAL CORP COM 022671101 8041 467 SH OTR 1 0 0 467 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 10626 924 SH DFND 1 924 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 1081 94 SH OTR 1 94 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 6532 7100 SH DFND 1 7100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 615 669 SH OTR 1 669 0 0 AMAZON COM INC COM 023135106 609848285 4797422 SH DFND 1 4572950 0 224472 AMAZON COM INC COM 023135106 102167233 803707 SH OTR 1 668973 24269 110465 AMAZON COM INC COM 023135106 4269770 33588 SH DFND 5 28336 0 5252 AMAZON COM INC COM 023135106 2769574 15818 SH DFND 7 15818 0 0 AMAZON COM INC COM 023135106 2481001 19517 SH DFND 9 0 0 19517 AMBAC FINL GROUP INC COM NEW 023139884 4402 365 SH DFND 1 0 0 365 AMBAC FINL GROUP INC COM NEW 023139884 2074 172 SH OTR 1 0 0 172 AMBEV SA SPONSORED ADR 02319V103 2389183 926040 SH DFND 1 912450 0 13590 AMBEV SA SPONSORED ADR 02319V103 342519 132759 SH OTR 1 119231 6639 6889 AMBEV SA SPONSORED ADR 02319V103 21275 8246 SH DFND 5 8246 0 0 AMEDISYS INC COM 023436108 311489 3335 SH DFND 1 2483 0 852 AMEDISYS INC COM 023436108 278145 2978 SH OTR 1 2917 0 61 AMERANT BANCORP INC CL A 023576101 4133 237 SH DFND 1 65 0 172 U HAUL HOLDING COMPANY COM 023586100 8349 153 SH DFND 1 25 0 128 U HAUL HOLDING COMPANY COM SER N 023586506 99908 1907 SH DFND 1 287 0 1620 AMEREN CORP COM 023608102 6146012 82133 SH DFND 1 73116 0 9017 AMEREN CORP COM 023608102 2454200 32797 SH OTR 1 27948 2784 2065 AMEREN CORP COM 023608102 42508 568 SH DFND 5 568 0 0 AMEREN CORP COM 023608102 4801 64 SH DFND 9 0 0 64 AMERESCO INC CL A 02361E108 77 2 SH DFND 1 0 0 2 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 693056 44858 SH DFND 1 44858 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 169002 13193 SH DFND 1 5526 0 7667 AMERICAN AIRLS GROUP INC COM 02376R102 6905 539 SH OTR 1 502 37 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 607811 35093 SH DFND 1 11333 0 23760 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3428459 197948 SH OTR 1 196148 0 1800 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6452 372 SH DFND 9 0 0 372 AMERICAN ASSETS TR INC COM 024013104 1867 96 SH DFND 1 0 0 96 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1162 160 SH DFND 1 160 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 85203 1614 SH DFND 1 1614 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 64615 1224 SH OTR 1 0 0 1224 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 405 7 SH DFND 1 0 0 7 AMERICAN CENTY ETF TR US SML CP VALU 025072877 935 12 SH DFND 1 0 0 12 AMERICAN ELEC PWR CO INC COM 025537101 11539877 153415 SH DFND 1 143075 0 10340 AMERICAN ELEC PWR CO INC COM 025537101 6062205 80593 SH OTR 1 77842 13 2738 AMERICAN ELEC PWR CO INC COM 025537101 136239 1811 SH DFND 5 1811 0 0 AMERICAN ELEC PWR CO INC COM 025537101 451758 6005 SH DFND 9 0 0 6005 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17756 1069 SH DFND 1 198 0 871 AMERICAN EQTY INVT LIFE HLD COM 025676206 195786 3650 SH DFND 1 2240 0 1410 AMERICAN EQTY INVT LIFE HLD COM 025676206 126215 2353 SH OTR 1 2241 112 0 AMERICAN EXPRESS CO COM 025816109 42235986 283102 SH DFND 1 255559 0 27543 AMERICAN EXPRESS CO COM 025816109 25871635 173414 SH OTR 1 124208 1353 47853 AMERICAN EXPRESS CO COM 025816109 40471 270 SH DFND 5 270 0 0 AMERICAN EXPRESS CO COM 025816109 95443 639 SH DFND 9 0 0 639 AMERICAN FINL GROUP INC OHIO COM 025932104 953103 8535 SH DFND 1 4299 0 4236 AMERICAN FINL GROUP INC OHIO COM 025932104 161922 1450 SH OTR 1 500 950 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6589 59 SH DFND 5 59 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 357855 10622 SH DFND 1 7750 0 2872 AMERICAN HOMES 4 RENT CL A 02665T306 101879 3024 SH OTR 1 3024 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12465 370 SH DFND 5 370 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1560 46 SH DFND 9 0 0 46 AMERICAN INTL GROUP INC COM NEW 026874784 12294346 202877 SH DFND 1 187766 0 15111 AMERICAN INTL GROUP INC COM NEW 026874784 801859 13232 SH OTR 1 12797 301 134 AMERICAN INTL GROUP INC COM NEW 026874784 22051 363 SH DFND 5 363 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2774060 6371 SH DFND 7 6371 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 214548 3540 SH DFND 9 0 0 3540 AMERICAN OUTDOOR BRANDS INC COM 02875D109 743 76 SH DFND 1 28 0 48 AMER SOFTWARE INC CL A 029683109 6693 584 SH DFND 1 503 0 81 AMER STATES WTR CO COM 029899101 408349 5190 SH DFND 1 4826 0 364 AMER STATES WTR CO COM 029899101 118020 1500 SH OTR 1 1500 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 966 128 SH DFND 1 0 0 128 AMERICAN TOWER CORP NEW COM 03027X100 183629311 1116627 SH DFND 1 1100501 0 16126 AMERICAN TOWER CORP NEW COM 03027X100 29702959 180620 SH OTR 1 159818 6686 14116 AMERICAN TOWER CORP NEW COM 03027X100 941558 5725 SH DFND 5 5390 0 335 AMERICAN TOWER CORP NEW COM 03027X100 14059422 82118 SH DFND 7 82118 0 0 AMERICAN TOWER CORP NEW COM 03027X100 282421 1717 SH DFND 9 0 0 1717 AMERICAN VANGUARD CORP COM 030371108 14275 1306 SH DFND 1 436 0 870 AMERICAN WTR WKS CO INC NEW COM 030420103 3763813 30395 SH DFND 1 25085 0 5310 AMERICAN WTR WKS CO INC NEW COM 030420103 2479076 20020 SH OTR 1 11604 910 7506 AMERICAN WTR WKS CO INC NEW COM 030420103 17269 139 SH DFND 9 0 0 139 AMERICAN WELL CORP CL A 03044L105 6070 5188 SH DFND 1 0 0 5188 AMERICAN WOODMARK CORPORATIO COM 030506109 1504791 19902 SH DFND 1 1475 0 18427 AMERICAN WOODMARK CORPORATIO COM 030506109 46878 620 SH OTR 1 620 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6276 83 SH DFND 5 83 0 0 AMERICAS CAR-MART INC COM 03062T105 352859 3878 SH DFND 1 3838 0 40 AMERICOLD REALTY TRUST INC COM 03064D108 1866870 61390 SH DFND 1 57803 0 3587 AMERICOLD REALTY TRUST INC COM 03064D108 700585 23038 SH OTR 1 22976 0 62 AMERICOLD REALTY TRUST INC COM 03064D108 111339 3660 SH DFND 5 3552 0 108 AMERICOLD REALTY TRUST INC COM 03064D108 7219 237 SH DFND 9 0 0 237 AMERISAFE INC COM 03071H100 3305 66 SH DFND 1 0 0 66 CENCORA INC COM 03073E105 7735831 42984 SH DFND 1 38411 0 4573 CENCORA INC COM 03073E105 1603713 8911 SH OTR 1 7799 600 512 CENCORA INC COM 03073E105 321154 1783 SH DFND 5 1766 0 17 CENCORA INC COM 03073E105 32208 178 SH DFND 9 0 0 178 AMERIPRISE FINL INC COM 03076C106 16869725 51170 SH DFND 1 47310 0 3860 AMERIPRISE FINL INC COM 03076C106 13030931 39526 SH OTR 1 30507 8561 458 AMERIPRISE FINL INC COM 03076C106 848750 2572 SH DFND 5 2541 0 31 AMERIPRISE FINL INC COM 03076C106 884756 2683 SH DFND 9 0 0 2683 AMERIS BANCORP COM 03076K108 8369 218 SH DFND 1 163 0 55 AMETEK INC COM 031100100 4085860 27652 SH DFND 1 24064 0 3588 AMETEK INC COM 031100100 959849 6496 SH OTR 1 6028 28 440 AMETEK INC COM 031100100 62059 420 SH DFND 5 420 0 0 AMETEK INC COM 031100100 139377 943 SH DFND 9 0 0 943 AMGEN INC COM 031162100 165743216 616696 SH DFND 1 598951 0 17745 AMGEN INC COM 031162100 34109406 126914 SH OTR 1 115171 1558 10185 AMGEN INC COM 031162100 904363 3359 SH DFND 5 3333 0 26 AMGEN INC COM 031162100 4323932 31231 SH DFND 7 31231 0 0 AMGEN INC COM 031162100 1485968 5528 SH DFND 9 0 0 5528 AMICUS THERAPEUTICS INC COM 03152W109 218843 17997 SH DFND 1 17997 0 0 AMICUS THERAPEUTICS INC COM 03152W109 68168 5606 SH OTR 1 3249 0 2357 AMKOR TECHNOLOGY INC COM 031652100 83394 3690 SH DFND 1 761 0 2929 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 435 103 SH DFND 1 0 0 103 AMPCO-PITTSBURG CORP COM 032037103 28104 10686 SH DFND 1 10686 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 3360 10500 SH DFND 1 10500 0 0 AMPHENOL CORP NEW CL A 032095101 23547100 280356 SH DFND 1 248071 0 32285 AMPHENOL CORP NEW CL A 032095101 8005171 95311 SH OTR 1 79759 0 15552 AMPHENOL CORP NEW CL A 032095101 353042 4195 SH DFND 5 4195 0 0 AMPHENOL CORP NEW CL A 032095101 43412 516 SH DFND 9 0 0 516 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11727 255 SH DFND 1 0 0 255 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23823 518 SH OTR 1 0 363 155 AMPLIFY ETF TR ONLIN RETL ETF 032108102 48409 1093 SH DFND 1 1093 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 102106 2940 SH DFND 1 2940 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56940 2857 SH OTR 1 2857 0 0 AMPLITUDE INC COM CL A 03213A104 15296 1322 SH DFND 1 0 0 1322 ANALOG DEVICES INC COM 032654105 75806792 432959 SH DFND 1 406341 0 26618 ANALOG DEVICES INC COM 032654105 8617930 49220 SH OTR 1 40951 1641 6628 ANALOG DEVICES INC COM 032654105 324475 1850 SH DFND 5 1827 0 23 ANALOG DEVICES INC COM 032654105 4636220 13235 SH DFND 7 13235 0 0 ANALOG DEVICES INC COM 032654105 116890 667 SH DFND 9 0 0 667 ANAPTYSBIO INC COM 032724106 3017 168 SH DFND 1 0 0 168 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 33824 5164 SH DFND 1 5000 0 164 ANGIODYNAMICS INC COM 03475V101 6579 900 SH DFND 1 461 0 439 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2225936 40252 SH DFND 1 24360 0 15892 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5918206 107020 SH OTR 1 106207 105 708 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20720 374 SH DFND 9 0 0 374 ANIXA BIOSCIENCES INC COM 03528H109 1308 400 SH DFND 1 400 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 870639 46286 SH DFND 1 38309 0 7977 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246674 13114 SH OTR 1 13010 0 104 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 56639 3011 SH DFND 9 0 0 3011 ANSYS INC COM 03662Q105 8226067 27646 SH DFND 1 23816 0 3830 ANSYS INC COM 03662Q105 1214004 4080 SH OTR 1 3951 0 129 ANSYS INC COM 03662Q105 516844 1737 SH DFND 5 1725 0 12 ANSYS INC COM 03662Q105 16960 57 SH DFND 9 0 0 57 ANTERO RESOURCES CORP COM 03674X106 83856 3304 SH DFND 1 1835 0 1469 ANTERO RESOURCES CORP COM 03674X106 3604 142 SH DFND 9 0 0 142 ELEVANCE HEALTH INC COM 036752103 19171978 44031 SH DFND 1 41087 0 2944 ELEVANCE HEALTH INC COM 036752103 5151890 11832 SH OTR 1 7366 255 4211 ELEVANCE HEALTH INC COM 036752103 480922 1104 SH DFND 5 1104 0 0 ELEVANCE HEALTH INC COM 036752103 82994 938 SH DFND 7 938 0 0 ELEVANCE HEALTH INC COM 036752103 70009 160 SH DFND 9 0 0 160 ANTERO MIDSTREAM CORP COM 03676B102 320309 26737 SH DFND 1 6153 0 20584 ANTERO MIDSTREAM CORP COM 03676B102 43260 3611 SH DFND 9 0 0 3611 ANTERIX INC COM 03676C100 10857 346 SH DFND 1 19 0 327 APA CORPORATION COM 03743Q108 1346108 32752 SH DFND 1 24754 0 7998 APA CORPORATION COM 03743Q108 339363 8257 SH OTR 1 7715 0 542 APARTMENT INVT & MGMT CO CL A 03748R747 128901 18956 SH DFND 1 18785 0 171 APARTMENT INVT & MGMT CO CL A 03748R747 21270 3128 SH OTR 1 3128 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 333 49 SH DFND 5 49 0 0 APARTMENT INCOME REIT CORP COM 03750L109 318727 10382 SH DFND 1 8953 0 1429 APARTMENT INCOME REIT CORP COM 03750L109 93942 3060 SH OTR 1 3060 0 0 APARTMENT INCOME REIT CORP COM 03750L109 16824 548 SH DFND 5 548 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2331 75 SH DFND 9 0 0 75 APELLIS PHARMACEUTICALS INC COM 03753U106 127092 3341 SH DFND 1 322 0 3019 APELLIS PHARMACEUTICALS INC COM 03753U106 20123 529 SH OTR 1 0 0 529 APELLIS PHARMACEUTICALS INC COM 03753U106 1065 28 SH DFND 9 0 0 28 APOGEE ENTERPRISES INC COM 037598109 286105 6077 SH DFND 1 5987 0 90 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 289108 21026 SH DFND 1 20400 0 626 APOLLO COML REAL EST FIN INC COM 03762U105 14354 1417 SH DFND 1 423 0 994 APOLLO GLOBAL MGMT INC COM 03769M106 403741 4498 SH DFND 1 1124 0 3374 APOLLO GLOBAL MGMT INC COM 03769M106 135718 1512 SH OTR 1 1287 48 177 APOLLO GLOBAL MGMT INC COM 03769M106 33840 377 SH DFND 5 377 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24061 268 SH DFND 9 0 0 268 APPIAN CORP CL A 03782L101 127206 2789 SH DFND 1 2745 0 44 APPIAN CORP CL A 03782L101 19248 422 SH OTR 1 422 0 0 APPLE INC COM 037833100 1578531717 9219857 SH DFND 1 8636406 0 583451 APPLE INC COM 037833100 4674 52 SH Put DFND 1 52 0 0 APPLE INC COM 037833100 418815956 2446212 SH OTR 1 2235792 51257 159163 APPLE INC COM 037833100 691 20 SH Put OTR 1 20 0 0 APPLE INC COM 037833100 3727302 21756 SH DFND 5 21015 0 741 APPLE INC COM 037833100 1370 8 SH DFND 6 8 0 0 APPLE INC COM 037833100 37496 58 SH DFND 7 58 0 0 APPLE INC COM 037833100 2465084 14398 SH DFND 9 0 0 14398 APPFOLIO INC COM CL A 03783C100 3835 21 SH DFND 1 0 0 21 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54672 3564 SH DFND 1 0 0 3564 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 60409 3938 SH OTR 1 0 3938 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14928 973 SH DFND 9 0 0 973 APPLIED DNA SCIENCES INC COM 03815U300 605 500 SH DFND 1 500 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7165401 46345 SH DFND 1 266 0 46079 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5875 38 SH DFND 5 38 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13760 89 SH DFND 9 0 0 89 APPLIED MATLS INC COM 038222105 84517909 610458 SH DFND 1 579853 0 30605 APPLIED MATLS INC COM 038222105 9806829 70833 SH OTR 1 66887 2367 1579 APPLIED MATLS INC COM 038222105 124128 896 SH DFND 5 544 0 352 APPLIED MATLS INC COM 038222105 38336 200 SH DFND 7 200 0 0 APPLIED MATLS INC COM 038222105 611291 4415 SH DFND 9 0 0 4415 APPLIED THERAPEUTICS INC COM 03828A101 45047 18091 SH DFND 1 18091 0 0 APPLOVIN CORP COM CL A 03831W108 225295 5638 SH DFND 1 660 0 4978 APPLOVIN CORP COM CL A 03831W108 28532 714 SH OTR 1 0 45 669 APTARGROUP INC COM 038336103 1537117 12293 SH DFND 1 11257 0 1036 APTARGROUP INC COM 038336103 412007 3295 SH OTR 1 1758 0 1537 APTARGROUP INC COM 038336103 86403 691 SH DFND 5 691 0 0 APTARGROUP INC COM 038336103 1648 13 SH DFND 9 0 0 13 APTOSE BIOSCIENCES INC COM 03835T309 5656 2020 SH OTR 1 2020 0 0 AQUA METALS INC COM 03837J101 904 800 SH DFND 1 800 0 0 ARAMARK COM 03852U106 63293 1824 SH DFND 1 256 0 1568 ARAMARK COM 03852U106 11382 328 SH OTR 1 0 0 328 ARBUTUS BIOPHARMA CORP COM 03879J100 3875 1909 SH DFND 1 1909 0 0 ARBOR REALTY TRUST INC COM 038923108 67870 4471 SH DFND 1 3776 0 695 ARCADIA BIOSCIENCES INC COM 039014303 17 5 SH DFND 1 5 0 0 ARCBEST CORP COM 03937C105 837292 8237 SH DFND 1 7600 0 637 ARCBEST CORP COM 03937C105 113746 1119 SH OTR 1 1119 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 555541 22195 SH DFND 1 11663 0 10532 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 64928 2594 SH OTR 1 1971 0 623 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2878 115 SH DFND 5 115 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1026 41 SH DFND 9 0 0 41 ARCELLX INC COMMON STOCK 03940C100 4306 120 SH DFND 1 120 0 0 ARCH RESOURCES INC CL A 03940R107 59048 346 SH DFND 1 153 0 193 ARCHER AVIATION INC COM CL A 03945R102 1275 252 SH OTR 1 252 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6511310 86334 SH DFND 1 70723 0 15611 ARCHER DANIELS MIDLAND CO COM 039483102 1546940 20511 SH OTR 1 19563 210 738 ARCHER DANIELS MIDLAND CO COM 039483102 3922 52 SH DFND 5 32 0 20 ARCHER DANIELS MIDLAND CO COM 039483102 7366 97 SH DFND 9 0 0 97 ARCHROCK INC COM 03957W106 47540 3773 SH DFND 1 0 0 3773 ARCOSA INC COM 039653100 68880 958 SH DFND 1 331 0 627 ARCOSA INC COM 039653100 124747 1735 SH OTR 1 0 1670 65 ARCUS BIOSCIENCES INC COM 03969F109 33387 1860 SH DFND 1 1083 0 777 ARCUS BIOSCIENCES INC COM 03969F109 898 50 SH OTR 1 50 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18549 726 SH DFND 1 178 0 548 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11753 460 SH OTR 1 423 37 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 166650 1620 SH DFND 1 681 0 939 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1424235 13845 SH OTR 1 22 12372 1451 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17797 173 SH DFND 5 173 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210489 2046 SH DFND 9 0 0 2046 ARGAN INC COM 04010E109 380183 8352 SH DFND 1 8300 0 52 ARES CAPITAL CORP COM 04010L103 718190 36887 SH DFND 1 29520 0 7367 ARES CAPITAL CORP COM 04010L103 296022 15204 SH OTR 1 15204 0 0 ARES CAPITAL CORP COM 04010L103 974 50 SH DFND 5 50 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15216 15000 PRN DFND 1 15000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1009 106 SH DFND 1 0 0 106 ARGENX SE SPONSORED ADR 04016X101 1159264 2358 SH DFND 1 1048 0 1310 ARGENX SE SPONSORED ADR 04016X101 234507 477 SH OTR 1 312 11 154 ARGENX SE SPONSORED ADR 04016X101 38347 78 SH DFND 5 56 0 22 ARGENX SE SPONSORED ADR 04016X101 8849 18 SH DFND 9 0 0 18 ARISTA NETWORKS INC COM 040413106 5422808 29483 SH DFND 1 23918 0 5565 ARISTA NETWORKS INC COM 040413106 1206949 6562 SH OTR 1 6167 0 395 ARISTA NETWORKS INC COM 040413106 713097 3877 SH DFND 5 3877 0 0 ARISTA NETWORKS INC COM 040413106 64743 352 SH DFND 9 0 0 352 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2365 237 SH DFND 5 237 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1904 190 SH DFND 9 0 0 190 ARKO CORP COM 041242108 1173 164 SH DFND 1 0 0 164 ARM HOLDINGS PLC SPONSORED ADR 042068205 7065 132 SH DFND 9 0 0 132 ARLO TECHNOLOGIES INC COM 04206A101 18931 1838 SH DFND 1 1706 0 132 ARMADA HOFFLER PPTYS INC COM 04208T108 6799 664 SH DFND 1 0 0 664 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5631 1325 SH DFND 1 0 0 1325 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11520 160 SH DFND 1 25 0 135 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2160 30 SH OTR 1 0 0 30 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2448 34 SH DFND 5 34 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4029 55 SH DFND 9 0 0 55 ARRAY TECHNOLOGIES INC COM SHS 04271T100 54210 2443 SH DFND 1 200 0 2243 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9520 429 SH OTR 1 0 0 429 ARROW ELECTRS INC COM 042735100 2289137 18278 SH DFND 1 16110 0 2168 ARROW ELECTRS INC COM 042735100 942181 7523 SH OTR 1 6589 0 934 ARROW ELECTRS INC COM 042735100 53102 424 SH DFND 5 400 0 24 ARROW ELECTRS INC COM 042735100 376 3 SH DFND 9 0 0 3 ARROW FINL CORP COM 042744102 6859 403 SH DFND 1 403 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1225863 45622 SH DFND 1 45466 0 156 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41165 1532 SH OTR 1 1532 0 0 ARTESIAN RES CORP CL A 043113208 11505 274 SH OTR 1 274 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 166556 4451 SH DFND 1 310 0 4141 ARVINAS INC COM 04335A105 11666 594 SH DFND 1 411 0 183 ARVINAS INC COM 04335A105 668 34 SH OTR 1 34 0 0 ASANA INC CL A 04342Y104 2527 138 SH DFND 1 0 0 138 ASANA INC CL A 04342Y104 5145 281 SH OTR 1 0 0 281 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3356031 14587 SH DFND 1 14534 0 53 ASBURY AUTOMOTIVE GROUP INC COM 043436104 470263 2044 SH OTR 1 2044 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27378 119 SH DFND 5 17 0 102 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17230 184 SH DFND 1 60 0 124 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2435 26 SH OTR 1 0 26 0 ASHLAND INC COM 044186104 201260 2464 SH DFND 1 1912 0 552 ASHLAND INC COM 044186104 45332 555 SH OTR 1 555 0 0 ASHLAND INC COM 044186104 408 5 SH DFND 5 5 0 0 ASHLAND INC COM 044186104 1656 20 SH DFND 9 0 0 20 ASPEN AEROGELS INC COM 04523Y105 2236 260 SH DFND 1 0 0 260 ASPEN AEROGELS INC COM 04523Y105 3431 399 SH DFND 9 0 0 399 ASSERTIO HOLDINGS INC COM NEW 04546C205 177623 69384 SH DFND 1 69384 0 0 ASSOCIATED BANC CORP COM 045487105 1032246 60330 SH DFND 1 54533 0 5797 ASSOCIATED BANC CORP COM 045487105 337443 19722 SH OTR 1 14922 0 4800 ASSOCIATED CAP GROUP INC CL A 045528106 160491 4397 SH DFND 1 4397 0 0 ASSURANT INC COM 04621X108 99070 690 SH DFND 1 621 0 69 ASTEC INDS INC COM 046224101 129600 2751 SH DFND 1 2333 0 418 ASTRA SPACE INC CL A NEW 04634X202 13 7 SH DFND 1 7 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7993059 118031 SH DFND 1 58814 0 59217 ASTRAZENECA PLC SPONSORED ADR 046353108 1692729 24996 SH OTR 1 12140 968 11888 ASTRAZENECA PLC SPONSORED ADR 046353108 772799 11407 SH DFND 5 11131 0 276 ASTRAZENECA PLC SPONSORED ADR 046353108 63906 943 SH DFND 9 0 0 943 ASTRONICS CORP COM 046433108 1618 102 SH DFND 1 0 0 102 ATARA BIOTHERAPEUTICS INC COM 046513107 2615 1767 SH DFND 1 1767 0 0 ATKORE INC COM 047649108 533802 3578 SH DFND 1 3426 0 152 ATKORE INC COM 047649108 82502 553 SH OTR 1 498 0 55 ATKORE INC COM 047649108 68627 460 SH DFND 5 460 0 0 ATKORE INC COM 047649108 18201 122 SH DFND 9 0 0 122 ATLANTA BRAVES HLDGS INC COM SER A 047726104 117210 3000 SH DFND 1 3000 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 52773 1477 SH DFND 1 398 0 1079 ATLANTA BRAVES HLDGS INC COM SER C 047726302 35945 1006 SH OTR 1 38 968 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 196999 6845 SH DFND 1 6668 0 177 ATLANTIC UN BANKSHARES CORP COM 04911A107 72929 2534 SH OTR 1 2534 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 52610 1828 SH DFND 5 1828 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 9803 441 SH DFND 1 441 0 0 ATLASSIAN CORPORATION CL A 049468101 3606828 17899 SH DFND 1 16933 0 966 ATLASSIAN CORPORATION CL A 049468101 1401704 6956 SH OTR 1 4741 2159 56 ATLASSIAN CORPORATION CL A 049468101 1591727 7899 SH DFND 5 6492 0 1407 ATLASSIAN CORPORATION CL A 049468101 214004 1062 SH DFND 9 0 0 1062 ATMOS ENERGY CORP COM 049560105 504333 4761 SH DFND 1 1591 0 3170 ATMOS ENERGY CORP COM 049560105 220864 2085 SH OTR 1 392 1673 20 ATMOS ENERGY CORP COM 049560105 6356 60 SH DFND 5 60 0 0 ATRICURE INC COM 04963C209 8366 191 SH DFND 1 191 0 0 ATRICURE INC COM 04963C209 21725 496 SH OTR 1 19 165 312 ATRECA INC CL A COM 04965G109 418 1600 SH DFND 1 1600 0 0 ATRION CORP COM 049904105 20659 50 SH DFND 1 31 0 19 ATRION CORP COM 049904105 43383 105 SH OTR 1 0 105 0 AURINIA PHARMACEUTICALS INC COM 05156V102 68531 8820 SH OTR 1 8820 0 0 AURORA CANNABIS INC COM 05156X884 1212 2072 SH DFND 1 2072 0 0 AURORA CANNABIS INC COM 05156X884 2596 4437 SH OTR 1 4437 0 0 AURORA INNOVATION INC CLASS A COM 051774107 35079 14927 SH DFND 1 14927 0 0 AURORA INNOVATION INC CLASS A COM 051774107 12337 5250 SH OTR 1 5250 0 0 AUTODESK INC COM 052769106 8391856 40558 SH DFND 1 35923 0 4635 AUTODESK INC COM 052769106 863436 4173 SH OTR 1 3931 20 222 AUTODESK INC COM 052769106 759153 3669 SH DFND 5 1658 0 2011 AUTODESK INC COM 052769106 191599 926 SH DFND 9 0 0 926 AUTOHOME INC SP ADS RP CL A 05278C107 694530 22884 SH DFND 1 20386 0 2498 AUTOHOME INC SP ADS RP CL A 05278C107 96209 3170 SH OTR 1 3170 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 698 23 SH DFND 5 23 0 0 AUTOLIV INC COM 052800109 331023 3431 SH DFND 1 2992 0 439 AUTOLIV INC COM 052800109 56151 582 SH OTR 1 582 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95793182 398176 SH DFND 1 372176 0 26000 AUTOMATIC DATA PROCESSING IN COM 053015103 4101 16 SH Put DFND 1 16 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44672819 185688 SH OTR 1 172425 3973 9290 AUTOMATIC DATA PROCESSING IN COM 053015103 3844 15 SH Put OTR 1 15 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 635917 2635 SH DFND 5 2635 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1240876 5157 SH DFND 9 0 0 5157 AUTONATION INC COM 05329W102 367145 2425 SH DFND 1 1752 0 673 AUTONATION INC COM 05329W102 24224 160 SH OTR 1 160 0 0 AUTONATION INC COM 05329W102 757 5 SH DFND 9 0 0 5 AUTOZONE INC COM 053332102 7271991 2863 SH DFND 1 2383 0 480 AUTOZONE INC COM 053332102 896617 353 SH OTR 1 168 4 181 AUTOZONE INC COM 053332102 30480 12 SH DFND 5 12 0 0 AUTOZONE INC COM 053332102 30480 12 SH DFND 9 0 0 12 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 711 69 SH DFND 1 0 0 69 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 187975 18250 SH OTR 1 18250 0 0 AVALONBAY CMNTYS INC COM 053484101 2404017 13998 SH DFND 1 10667 0 3331 AVALONBAY CMNTYS INC COM 053484101 1057231 6156 SH OTR 1 1822 2 4332 AVALONBAY CMNTYS INC COM 053484101 50492 294 SH DFND 5 294 0 0 AVALONBAY CMNTYS INC COM 053484101 4728 27 SH DFND 9 0 0 27 AVANOS MED INC COM 05350V106 129631 6411 SH DFND 1 6025 0 386 AVANOS MED INC COM 05350V106 123605 6113 SH OTR 1 4106 2007 0 AVANOS MED INC COM 05350V106 4469 221 SH DFND 5 221 0 0 AVANGRID INC COM 05351W103 250984 8319 SH DFND 1 783 0 7536 AVANGRID INC COM 05351W103 6547 217 SH OTR 1 0 0 217 AVANTOR INC COM 05352A100 323767 15359 SH DFND 1 9422 0 5937 AVANTOR INC COM 05352A100 34255 1625 SH OTR 1 567 0 1058 AVANTOR INC COM 05352A100 3837 182 SH DFND 5 182 0 0 AVANTOR INC COM 05352A100 10266 487 SH DFND 9 0 0 487 AVEPOINT INC COM CL A 053604104 6720 1000 SH DFND 1 1000 0 0 AVERY DENNISON CORP COM 053611109 4253471 23285 SH DFND 1 20968 0 2317 AVERY DENNISON CORP COM 053611109 980938 5370 SH OTR 1 4231 1016 123 AVERY DENNISON CORP COM 053611109 98513 538 SH DFND 5 423 0 115 AVERY DENNISON CORP COM 053611109 4772 26 SH DFND 9 0 0 26 AVIAT NETWORKS INC COM NEW 05366Y201 5772 185 SH DFND 1 185 0 0 AVID TECHNOLOGY INC COM 05367P100 994 37 SH DFND 1 0 0 37 AVIENT CORPORATION COM 05368V106 65413 1852 SH DFND 1 424 0 1428 AVIENT CORPORATION COM 05368V106 226931 6425 SH OTR 1 130 5428 867 AVIDITY BIOSCIENCES INC COM 05370A108 385779 60467 SH DFND 1 57309 0 3158 AVIS BUDGET GROUP COM 053774105 377709 2102 SH DFND 1 130 0 1972 AVIS BUDGET GROUP COM 053774105 31086 173 SH OTR 1 60 0 113 AVISTA CORP COM 05379B107 328588 10151 SH DFND 1 10122 0 29 AVISTA CORP COM 05379B107 24601 760 SH OTR 1 760 0 0 AVNET INC COM 053807103 169629 3520 SH DFND 1 0 0 3520 AVNET INC COM 053807103 294633 6114 SH OTR 1 0 3350 2764 AVNET INC COM 053807103 7951 165 SH DFND 5 165 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 153756 943 SH DFND 1 381 0 562 AXCELIS TECHNOLOGIES INC COM NEW 054540208 86254 529 SH OTR 1 70 310 149 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4565 28 SH DFND 9 0 0 28 AXON ENTERPRISE INC COM 05464C101 2270277 11409 SH DFND 1 10775 0 634 AXON ENTERPRISE INC COM 05464C101 268836 1351 SH OTR 1 1125 0 226 AXON ENTERPRISE INC COM 05464C101 84372 424 SH DFND 5 424 0 0 AXON ENTERPRISE INC COM 05464C101 64672 325 SH DFND 9 0 0 325 AXSOME THERAPEUTICS INC COM 05464T104 9607289 137463 SH DFND 1 137077 0 386 AXSOME THERAPEUTICS INC COM 05464T104 91416 1308 SH OTR 1 1308 0 0 AXOS FINANCIAL INC COM 05465C100 1174 31 SH DFND 1 0 0 31 AXOS FINANCIAL INC COM 05465C100 12494 330 SH DFND 9 0 0 330 AXONICS INC COM 05465P101 16275 290 SH DFND 1 126 0 164 AXONICS INC COM 05465P101 64706 1153 SH OTR 1 11 1142 0 AZEK CO INC CL A 05478C105 645239 21696 SH DFND 1 19870 0 1826 AZEK CO INC CL A 05478C105 82975 2790 SH OTR 1 2790 0 0 AZEK CO INC CL A 05478C105 8387 282 SH DFND 5 282 0 0 ELUTIA INC CL A COM 05479K106 894 625 SH DFND 1 625 0 0 AZUL S A SPONSR ADR PFD 05501U106 6546 762 SH DFND 1 1 0 761 AZUL S A SPONSR ADR PFD 05501U106 17 2 SH OTR 1 0 0 2 B & G FOODS INC NEW COM 05508R106 37711 3813 SH DFND 1 2738 0 1075 B & G FOODS INC NEW COM 05508R106 669593 67704 SH OTR 1 67500 57 147 BCE INC COM NEW 05534B760 210393 5512 SH DFND 1 905 0 4607 BCE INC COM NEW 05534B760 1718 45 SH OTR 1 45 0 0 BCE INC COM NEW 05534B760 133251 3491 SH DFND 5 3491 0 0 BCE INC COM NEW 05534B760 516847 13540 SH DFND 9 0 0 13540 BJS WHSL CLUB HLDGS INC COM 05550J101 1978805 27726 SH DFND 1 26481 0 1245 BJS WHSL CLUB HLDGS INC COM 05550J101 118331 1658 SH OTR 1 1389 0 269 BJS WHSL CLUB HLDGS INC COM 05550J101 173144 2426 SH DFND 5 2162 0 264 BJS WHSL CLUB HLDGS INC COM 05550J101 37541 526 SH DFND 9 0 0 526 BOK FINL CORP COM NEW 05561Q201 77981 975 SH DFND 1 168 0 807 BOK FINL CORP COM NEW 05561Q201 12157 152 SH OTR 1 24 44 84 BP PLC SPONSORED ADR 055622104 17456757 450846 SH DFND 1 411782 0 39064 BP PLC SPONSORED ADR 055622104 11685387 301792 SH OTR 1 295501 4290 2001 BP PLC SPONSORED ADR 055622104 11539 298 SH DFND 5 298 0 0 BP PLC SPONSORED ADR 055622104 21823 563 SH DFND 9 0 0 563 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24310 3400 SH DFND 1 3400 0 0 BRT APARTMENTS CORP COM 055645303 1813 105 SH DFND 1 105 0 0 BRP INC COM SUN VTG 05577W200 2731 36 SH DFND 1 0 0 36 B. RILEY FINANCIAL INC COM 05580M108 28775 702 SH DFND 1 362 0 340 B. RILEY FINANCIAL INC COM 05580M108 2500 61 SH OTR 1 0 0 61 BNY MELLON STRATEGIC MUNS IN COM 05588W108 83079 15587 SH OTR 1 15587 0 0 BRP GROUP INC COM CL A 05589G102 75939 3269 SH DFND 1 3169 0 100 BRP GROUP INC COM CL A 05589G102 41814 1800 SH OTR 1 1800 0 0 BRP GROUP INC COM CL A 05589G102 4042 174 SH DFND 5 174 0 0 BRC INC COM CL A 05601U105 7180 2000 SH DFND 1 2000 0 0 BWX TECHNOLOGIES INC COM 05605H100 1900893 25352 SH DFND 1 22448 0 2904 BWX TECHNOLOGIES INC COM 05605H100 314391 4193 SH OTR 1 2929 804 460 BWX TECHNOLOGIES INC COM 05605H100 16945 226 SH DFND 5 226 0 0 BWX TECHNOLOGIES INC COM 05605H100 10697 142 SH DFND 9 0 0 142 BADGER METER INC COM 056525108 1125207 7821 SH DFND 1 7115 0 706 BADGER METER INC COM 056525108 3125863 21727 SH OTR 1 20820 0 907 BADGER METER INC COM 056525108 3456 24 SH DFND 9 0 0 24 BAIDU INC SPON ADR REP A 056752108 850838 6333 SH DFND 1 4197 0 2136 BAIDU INC SPON ADR REP A 056752108 82894 617 SH OTR 1 537 0 80 BAIDU INC SPON ADR REP A 056752108 4299 32 SH DFND 5 32 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 643020 42000 SH DFND 1 42000 0 0 BAKER HUGHES COMPANY CL A 05722G100 1856914 52574 SH DFND 1 36211 0 16363 BAKER HUGHES COMPANY CL A 05722G100 1250928 35417 SH OTR 1 34196 93 1128 BAKER HUGHES COMPANY CL A 05722G100 25819 731 SH DFND 5 731 0 0 BAKER HUGHES COMPANY CL A 05722G100 205726 5824 SH DFND 9 0 0 5824 BALCHEM CORP COM 057665200 1111522 8961 SH DFND 1 8487 0 474 BALCHEM CORP COM 057665200 250065 2016 SH OTR 1 1756 0 260 BALCHEM CORP COM 057665200 7318 59 SH DFND 5 59 0 0 BALL CORP COM 058498106 594522 11943 SH DFND 1 5250 0 6693 BALL CORP COM 058498106 58790 1181 SH OTR 1 522 0 659 BALL CORP COM 058498106 160899 3226 SH DFND 5 3226 0 0 BALL CORP COM 058498106 7883 158 SH DFND 9 0 0 158 BALLARD PWR SYS INC NEW COM 058586108 668 182 SH DFND 1 182 0 0 BALLARD PWR SYS INC NEW COM 058586108 444 121 SH OTR 1 121 0 0 BALLYS CORPORATION COM 05875B106 5244 400 SH DFND 5 400 0 0 BANCFIRST CORP COM 05945F103 27320 315 SH DFND 1 82 0 233 BANCFIRST CORP COM 05945F103 3643 42 SH OTR 1 0 0 42 BANCO BRADESCO S A SP ADR PFD NEW 059460303 152119 53375 SH DFND 1 7519 0 45856 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1924 675 SH DFND 5 675 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6144952 763348 SH DFND 1 615459 0 147889 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 767632 95358 SH OTR 1 90108 4162 1088 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33544 4167 SH DFND 5 4167 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4715 585 SH DFND 9 0 0 585 BANCO DE CHILE SPONSORED ADS 059520106 10585 524 SH DFND 1 396 0 128 BANCO SANTANDER S.A. ADR 05964H105 786326 209129 SH DFND 1 65040 0 144089 BANCO SANTANDER S.A. ADR 05964H105 348853 92780 SH OTR 1 78139 11992 2649 BANCO SANTANDER S.A. ADR 05964H105 11921 3170 SH DFND 9 0 0 3170 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11884 648 SH DFND 1 172 0 476 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4383 239 SH OTR 1 0 0 239 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 101066 19701 SH DFND 1 1649 0 18052 BANCOLOMBIA S A SPON ADR PREF 05968L102 71422 2677 SH DFND 1 102 0 2575 BANCOLOMBIA S A SPON ADR PREF 05968L102 2855 107 SH DFND 5 107 0 0 BANCORP INC DEL COM 05969A105 3485 101 SH DFND 1 101 0 0 BANCORP INC DEL COM 05969A105 108675 3150 SH OTR 1 0 320 2830 BANDWIDTH INC COM CL A 05988J103 383 34 SH DFND 1 34 0 0 BANC OF CALIFORNIA INC COM 05990K106 4630 374 SH DFND 1 374 0 0 BANK AMERICA CORP COM 060505104 177700199 6490146 SH DFND 1 6174084 0 316062 BANK AMERICA CORP COM 060505104 23755572 867625 SH OTR 1 830504 22913 14208 BANK AMERICA CORP COM 060505104 530708 19380 SH DFND 5 19162 0 218 BANK AMERICA CORP COM 060505104 383343 14000 SH DFND 9 0 0 14000 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1335764 1201 SH DFND 1 207 0 994 BANK AMERICA CORP 7.25%CNV PFD L 060505682 83416 75 SH OTR 1 75 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3337 3 SH DFND 9 0 0 3 BANK FIRST CORP COM 06211J100 703994 9125 SH DFND 1 9096 0 29 BANK HAWAII CORP COM 062540109 224400 4516 SH DFND 1 4516 0 0 BANK HAWAII CORP COM 062540109 46460 935 SH OTR 1 935 0 0 BANK HAWAII CORP COM 062540109 3303 66 SH DFND 9 0 0 66 BANK MARIN BANCORP COM 063425102 47985 2625 SH DFND 1 2600 0 25 BANK MONTREAL QUE COM 063671101 1805771 21403 SH DFND 1 15837 0 5566 BANK MONTREAL QUE COM 063671101 165956 1967 SH OTR 1 714 0 1253 BANK NEW YORK MELLON CORP COM 064058100 6061460 142121 SH DFND 1 117351 0 24770 BANK NEW YORK MELLON CORP COM 064058100 942010 22087 SH OTR 1 18839 400 2848 BANK NEW YORK MELLON CORP COM 064058100 41745 977 SH DFND 5 952 0 25 BANK NEW YORK MELLON CORP COM 064058100 294502 6905 SH DFND 9 0 0 6905 BANK NOVA SCOTIA HALIFAX COM 064149107 2523407 55350 SH DFND 1 48480 0 6870 BANK NOVA SCOTIA HALIFAX COM 064149107 538692 11816 SH OTR 1 7513 0 4303 BANK OZK LITTLE ROCK ARK COM 06417N103 144721 3904 SH DFND 1 1542 0 2362 BANK OZK LITTLE ROCK ARK COM 06417N103 58756 1585 SH OTR 1 0 0 1585 BANK OZK LITTLE ROCK ARK COM 06417N103 13901 375 SH DFND 5 375 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8034 216 SH DFND 9 0 0 216 BANKUNITED INC COM 06652K103 15572 686 SH DFND 1 69 0 617 BANKWELL FINL GROUP INC COM 06654A103 40992 1689 SH DFND 1 1689 0 0 BAR HBR BANKSHARES COM 066849100 780 33 SH DFND 1 33 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 261330 8131 SH DFND 1 8131 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 212445 6610 SH OTR 1 6610 0 0 BARCLAYS PLC ADR 06738E204 435523 55908 SH DFND 1 21758 0 34150 BARCLAYS PLC ADR 06738E204 62382 8008 SH OTR 1 3803 0 4205 BARCLAYS PLC ADR 06738E204 10485 1346 SH DFND 5 1346 0 0 BARCLAYS PLC ADR 06738E204 1982 254 SH DFND 9 0 0 254 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 314259 15000 SH OTR 1 0 0 15000 BARINGS BDC INC COM 06759L103 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BAXTER INTL INC COM 071813109 3865256 102418 SH DFND 1 93575 0 8843 BAXTER INTL INC COM 071813109 1738380 46062 SH OTR 1 42492 2068 1502 BAXTER INTL INC COM 071813109 3019 80 SH DFND 5 80 0 0 BAXTER INTL INC COM 071813109 8713 230 SH DFND 9 0 0 230 BAYTEX ENERGY CORP COM 07317Q105 3038 689 SH DFND 1 0 0 689 BEACON ROOFING SUPPLY INC COM 073685109 416178 5393 SH DFND 1 4212 0 1181 BEAM THERAPEUTICS INC COM 07373V105 48677 2024 SH DFND 1 388 0 1636 BEASLEY BROADCAST GROUP INC CL A 074014101 33 38 SH DFND 1 38 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 33927 1362 SH DFND 1 217 0 1145 BEAZER HOMES USA INC COM NEW 07556Q881 10437 419 SH OTR 1 0 0 419 BECTON DICKINSON & CO COM 075887109 15496548 59941 SH DFND 1 44009 0 15932 BECTON DICKINSON & CO COM 075887109 4178879 16164 SH OTR 1 12321 350 3493 BECTON DICKINSON & CO COM 075887109 175333 678 SH DFND 5 678 0 0 BECTON DICKINSON & CO COM 075887109 111958 433 SH DFND 9 0 0 433 BEIGENE LTD SPONSORED ADR 07725L102 42269 235 SH DFND 1 119 0 116 BEIGENE LTD SPONSORED ADR 07725L102 2518 14 SH OTR 1 14 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3777 21 SH DFND 9 0 0 21 BELDEN INC COM 077454106 54358 563 SH DFND 1 329 0 234 BELDEN INC COM 077454106 41034 425 SH OTR 1 385 0 40 BELDEN INC COM 077454106 193 2 SH DFND 9 0 0 2 BELLRING BRANDS INC COMMON STOCK 07831C103 5045356 122371 SH DFND 1 120871 0 1500 BELLRING BRANDS INC COMMON STOCK 07831C103 1266874 30727 SH OTR 1 30727 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 485 1221 SH OTR 1 1221 0 0 BENCHMARK ELECTRS INC COM 08160H101 101213 4172 SH DFND 1 3953 0 219 BENCHMARK ELECTRS INC COM 08160H101 60141 2479 SH OTR 1 2479 0 0 BENCHMARK ELECTRS INC COM 08160H101 6065 250 SH DFND 5 250 0 0 BENSON HILL INC COMMON STOCK 082490103 1658 5000 SH OTR 1 0 0 5000 BENTLEY SYS INC COM CL B 08265T208 32153 641 SH DFND 1 0 0 641 BENTLEY SYS INC COM CL B 08265T208 330995 6594 SH DFND 5 6594 0 0 BENTLEY SYS INC COM CL B 08265T208 33265 663 SH DFND 9 0 0 663 BERKLEY W R CORP COM 084423102 413573 6514 SH DFND 1 3135 0 3379 BERKLEY W R CORP COM 084423102 1841 29 SH OTR 1 0 0 29 BERKLEY W R CORP COM 084423102 199406 3134 SH DFND 5 3134 0 0 BERKLEY W R CORP COM 084423102 24738 389 SH DFND 9 0 0 389 BERKSHIRE HATHAWAY INC DEL CL A 084670108 175918887 331 SH DFND 1 324 0 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 366187653 689 SH OTR 1 681 1 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207980816 593722 SH DFND 1 525257 0 68465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55919791 159634 SH OTR 1 144990 5270 9374 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77066 220 SH DFND 5 197 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1335350 433 SH DFND 7 433 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59551 170 SH DFND 9 0 0 170 BERKSHIRE HILLS BANCORP INC COM 084680107 98947 4935 SH DFND 1 485 0 4450 BERRY GLOBAL GROUP INC COM 08579W103 170314 2751 SH DFND 1 355 0 2396 BERRY GLOBAL GROUP INC COM 08579W103 26188 423 SH OTR 1 178 0 245 BERRY GLOBAL GROUP INC COM 08579W103 6381 103 SH DFND 9 0 0 103 BEST BUY INC COM 086516101 20549296 295801 SH DFND 1 289572 0 6229 BEST BUY INC COM 086516101 2560873 36863 SH OTR 1 34948 74 1841 BEST BUY INC COM 086516101 32026 461 SH DFND 5 461 0 0 BEST BUY INC COM 086516101 7668 110 SH DFND 9 0 0 110 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 479 1000 SH DFND 1 1000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14113577 248129 SH DFND 1 207149 0 40980 BHP GROUP LTD SPONSORED ADS 088606108 1678187 29504 SH OTR 1 25679 1480 2345 BHP GROUP LTD SPONSORED ADS 088606108 38792 682 SH DFND 5 682 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1923 33 SH DFND 9 0 0 33 BEYOND MEAT INC COM 08862E109 2838 295 SH DFND 1 106 0 189 BIG LOTS INC COM 089302103 1513 296 SH DFND 1 296 0 0 BIG LOTS INC COM 089302103 383 75 SH OTR 1 75 0 0 BILIBILI INC SPONS ADS REP Z 090040106 129590 9411 SH DFND 1 598 0 8813 BILIBILI INC SPONS ADS REP Z 090040106 6458 469 SH OTR 1 171 0 298 BILL HOLDINGS INC COM 090043100 1930809 17784 SH DFND 1 15996 0 1788 BILL HOLDINGS INC COM 090043100 848257 7813 SH OTR 1 2885 4757 171 BILL HOLDINGS INC COM 090043100 93262 859 SH DFND 5 859 0 0 BILL HOLDINGS INC COM 090043100 406703 3746 SH DFND 9 0 0 3746 BIO RAD LABS INC CL A 090572207 2329924 6500 SH DFND 1 6040 0 460 BIO RAD LABS INC CL A 090572207 705071 1967 SH OTR 1 1967 0 0 BIO RAD LABS INC CL A 090572207 262744 733 SH DFND 5 714 0 19 BIO RAD LABS INC CL A 090572207 64521 180 SH DFND 9 0 0 180 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1282253 14492 SH DFND 1 13220 0 1272 BIOMARIN PHARMACEUTICAL INC COM 09061G101 151389 1711 SH OTR 1 993 0 718 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2300 26 SH DFND 5 26 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2619936 49620 SH DFND 7 49620 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2389 27 SH DFND 9 0 0 27 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 70810 73000 PRN DFND 1 73000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5994 434 SH DFND 1 422 0 12 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1340 97 SH DFND 5 97 0 0 BIOGEN INC COM 09062X103 3835875 14925 SH DFND 1 13284 0 1641 BIOGEN INC COM 09062X103 1523555 5928 SH OTR 1 5743 0 185 BIOGEN INC COM 09062X103 13108 51 SH DFND 9 0 0 51 BIOCEPT INC COM NEW 09072V600 20 16 SH DFND 1 16 0 0 BIOCEPT INC COM NEW 09072V600 3 2 SH OTR 1 2 0 0 BIO-TECHNE CORP COM 09073M104 5911131 86839 SH DFND 1 80686 0 6153 BIO-TECHNE CORP COM 09073M104 4193248 61602 SH OTR 1 61516 0 86 BIO-TECHNE CORP COM 09073M104 145039 2130 SH DFND 5 2130 0 0 BIO-TECHNE CORP COM 09073M104 3858 56 SH DFND 9 0 0 56 BIOXCEL THERAPEUTICS INC COM 09075P105 45623 18033 SH DFND 1 18033 0 0 BIONTECH SE SPONSORED ADS 09075V102 554389 5103 SH DFND 1 5103 0 0 BIONTECH SE SPONSORED ADS 09075V102 41827 385 SH OTR 1 385 0 0 BIONTECH SE SPONSORED ADS 09075V102 760 7 SH DFND 5 7 0 0 BIOFRONTERA INC *W EXP 10/27/202 09077D118 30 1000 SH DFND 1 1000 0 0 BJS RESTAURANTS INC COM 09180C106 3144 134 SH DFND 1 67 0 67 BJS RESTAURANTS INC COM 09180C106 11730 500 SH OTR 1 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196703 SH DFND 1 189938 0 6765 BLACKROCK INC COM 09247X101 15654109 24214 SH OTR 1 21968 256 1990 BLACKROCK INC COM 09247X101 1310233 2024 SH DFND 5 2008 0 16 BLACKROCK INC COM 09247X101 2268203 39080 SH DFND 7 39080 0 0 BLACKROCK INC COM 09247X101 1366713 2114 SH DFND 9 0 0 2114 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 94193 4750 SH DFND 1 4750 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25620 1690 SH DFND 1 1690 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 59343 6293 SH DFND 1 6293 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 18469 1908 SH DFND 1 1908 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 58772 7723 SH DFND 1 7723 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8134 1630 SH DFND 1 1630 0 0 BLACKROCK CAP INVT CORP COM 092533108 19273 5195 SH DFND 1 5195 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 126369 20853 SH DFND 1 20853 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 6013 655 SH OTR 1 655 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 10556 1040 SH DFND 1 1040 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 104219 10913 SH DFND 1 10113 0 800 BLACKROCK MUNIYILD QULT FD I COM 09254F100 11611 1135 SH DFND 1 735 0 400 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4495 500 SH DFND 1 0 0 500 BLACKROCK MUNIASSETS FD INC COM 09254J102 27909 3101 SH OTR 1 3101 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1709 198 SH DFND 1 198 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 29342 3400 SH OTR 1 2400 1000 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 14604 1422 SH DFND 1 1422 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 18650 1000 SH DFND 1 1000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9210 1000 SH DFND 1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 286860 14779 SH DFND 1 14779 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 262175 12054 SH DFND 1 2284 0 9770 BLACKSTONE MTG TR INC COM CL A 09257W100 5046 232 SH OTR 1 0 0 232 BLACKSTONE MTG TR INC COM CL A 09257W100 54680 2514 SH DFND 9 0 0 2514 BLACKSTONE INC COM 09260D107 12227031 114122 SH DFND 1 106229 0 7893 BLACKSTONE INC COM 09260D107 4124355 38495 SH OTR 1 27127 200 11168 BLACKSTONE INC COM 09260D107 237665 2212 SH DFND 5 2165 0 47 BLACKSTONE INC COM 09260D107 90405 843 SH DFND 9 0 0 843 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 28875 1750 SH DFND 1 1750 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 381207 13933 SH DFND 1 13933 0 0 BLINK CHARGING CO COM 09354A100 1582 517 SH DFND 1 400 0 117 BLINK CHARGING CO COM 09354A100 236 77 SH OTR 1 77 0 0 BLOCK H & R INC COM 093671105 745411 17311 SH DFND 1 14681 0 2630 BLOCK H & R INC COM 093671105 188388 4375 SH OTR 1 3800 0 575 BLOCK H & R INC COM 093671105 10550 245 SH DFND 9 0 0 245 BLOOM ENERGY CORP COM CL A 093712107 915 69 SH DFND 1 26 0 43 BLOOM ENERGY CORP COM CL A 093712107 18564 1400 SH OTR 1 1400 0 0 BLOOMIN BRANDS INC COM 094235108 37278 1516 SH DFND 1 1415 0 101 AVANTAX INC COM 095229100 10692 418 SH DFND 1 0 0 418 AVANTAX INC COM 095229100 9362 366 SH OTR 1 0 0 366 BLUE BIRD CORP COM 095306106 8241 386 SH DFND 5 386 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 49235 3799 SH DFND 1 60 0 3739 BLUE OWL CAPITAL INC COM CL A 09581B103 168 13 SH DFND 5 13 0 0 BLUEBIRD BIO INC COM 09609G100 4429 1457 SH DFND 1 1100 0 357 BLUELINX HLDGS INC COM NEW 09624H208 821 10 SH DFND 1 0 0 10 BLUEPRINT MEDICINES CORP COM 09627Y109 185764 3699 SH DFND 1 3541 0 158 BLUEPRINT MEDICINES CORP COM 09627Y109 14363 286 SH OTR 1 286 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 34825 7007 SH OTR 1 7007 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 7440 750 SH DFND 1 750 0 0 BOEING CO COM 097023105 50781782 264930 SH DFND 1 249209 0 15721 BOEING CO COM 097023105 16888542 88108 SH OTR 1 81058 698 6352 BOEING CO COM 097023105 77822 406 SH DFND 5 406 0 0 BOEING CO COM 097023105 1711469 32225 SH DFND 7 32225 0 0 BOEING CO COM 097023105 100632 525 SH DFND 9 0 0 525 BOISE CASCADE CO DEL COM 09739D100 263061 2553 SH DFND 1 2437 0 116 BOISE CASCADE CO DEL COM 09739D100 412 4 SH DFND 5 4 0 0 BOISE CASCADE CO DEL COM 09739D100 3297 32 SH DFND 9 0 0 32 BOOKING HOLDINGS INC COM 09857L108 68876939 22334 SH DFND 1 21419 0 915 BOOKING HOLDINGS INC COM 09857L108 11626492 3770 SH OTR 1 3163 169 438 BOOKING HOLDINGS INC COM 09857L108 555111 180 SH DFND 5 159 0 21 BOOKING HOLDINGS INC COM 09857L108 3692103 21896 SH DFND 7 21896 0 0 BOOKING HOLDINGS INC COM 09857L108 61679 20 SH DFND 9 0 0 20 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 26720 16000 PRN DFND 1 16000 0 0 BOOT BARN HLDGS INC COM 099406100 625488 7704 SH DFND 1 7641 0 63 BOOT BARN HLDGS INC COM 099406100 78592 968 SH OTR 1 968 0 0 BOOT BARN HLDGS INC COM 099406100 5927 73 SH DFND 5 73 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8922333 81654 SH DFND 1 75412 0 6242 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2515942 23025 SH OTR 1 9567 3823 9635 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 668051 6109 SH DFND 5 5913 0 196 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15522 142 SH DFND 9 0 0 142 BORGWARNER INC COM 099724106 847690 20998 SH DFND 1 10513 0 10485 BORGWARNER INC COM 099724106 3095208 76671 SH OTR 1 76433 0 238 BORGWARNER INC COM 099724106 7791 193 SH DFND 5 193 0 0 BORGWARNER INC COM 099724106 16627 411 SH DFND 9 0 0 411 BOSTON BEER INC CL A 100557107 120365 309 SH DFND 1 221 0 88 BOSTON BEER INC CL A 100557107 42459 109 SH DFND 5 109 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 213 13 SH DFND 1 0 0 13 BOSTON PROPERTIES INC COM 101121101 2299914 38667 SH DFND 1 29955 0 8712 BOSTON PROPERTIES INC COM 101121101 603842 10152 SH OTR 1 9995 0 157 BOSTON PROPERTIES INC COM 101121101 35306 593 SH DFND 5 561 0 32 BOSTON PROPERTIES INC COM 101121101 3174 53 SH DFND 9 0 0 53 BOSTON SCIENTIFIC CORP COM 101137107 15217594 288212 SH DFND 1 261186 0 27026 BOSTON SCIENTIFIC CORP COM 101137107 3772771 71454 SH OTR 1 70220 540 694 BOSTON SCIENTIFIC CORP COM 101137107 22651 429 SH DFND 5 429 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4286821 79740 SH DFND 7 79740 0 0 BOSTON SCIENTIFIC CORP COM 101137107 206026 3902 SH DFND 9 0 0 3902 BOWLERO CORP CL A COM 10258P102 18567 1930 SH DFND 1 1930 0 0 BOWLERO CORP CL A COM 10258P102 1164 121 SH DFND 9 0 0 121 BOX INC CL A 10316T104 4769 197 SH DFND 1 0 0 197 BOX INC CL A 10316T104 12105 500 SH OTR 1 500 0 0 BOXLIGHT CORP COM CL A NEW 103197208 120 63 SH DFND 1 63 0 0 BOYD GAMING CORP COM 103304101 167891 2760 SH DFND 1 1850 0 910 BOYD GAMING CORP COM 103304101 13808 227 SH DFND 5 227 0 0 BOYD GAMING CORP COM 103304101 16518 271 SH DFND 9 0 0 271 BRADY CORP CL A 104674106 18124 330 SH DFND 1 325 0 5 BRADY CORP CL A 104674106 824 15 SH OTR 1 0 15 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 290978 64092 SH DFND 1 61665 0 2427 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 43716 9629 SH OTR 1 9629 0 0 BRF SA SPONSORED ADR 10552T107 2472 1206 SH DFND 1 486 0 720 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 524434 92330 SH DFND 1 0 0 92330 BRAZE INC COM CL A 10576N102 20935 448 SH DFND 1 326 0 122 BRIDGEBIO PHARMA INC COM 10806X102 482281 18289 SH DFND 1 16517 0 1772 BRIDGEBIO PHARMA INC COM 10806X102 64527 2447 SH OTR 1 2447 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 702267 8621 SH DFND 1 6646 0 1975 BRIGHT HORIZONS FAM SOL IN D COM 109194100 118687 1457 SH OTR 1 1457 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 164386 2018 SH DFND 5 2018 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1466 18 SH DFND 9 0 0 18 BRIGHTHOUSE FINL INC COM 10922N103 1732476 35400 SH DFND 1 677 0 34723 BRIGHTHOUSE FINL INC COM 10922N103 7096 145 SH OTR 1 8 86 51 BRIGHTVIEW HLDGS INC COM 10948C107 3767 486 SH DFND 1 178 0 308 BRIGHTSPHERE INVT GROUP INC COM 10948W103 25129 1296 SH DFND 1 154 0 1142 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9928 512 SH OTR 1 0 0 512 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8082 1291 SH DFND 1 713 0 578 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9559 1527 SH OTR 1 0 0 1527 BRINKER INTL INC COM 109641100 45332 1435 SH DFND 1 549 0 886 BRINKS CO COM 109696104 34577 476 SH DFND 1 350 0 126 BRINKS CO COM 109696104 12857 177 SH OTR 1 0 0 177 BRINKS CO COM 109696104 10170 140 SH DFND 9 0 0 140 BRISTOL-MYERS SQUIBB CO COM 110122108 111455490 1920322 SH DFND 1 1808172 0 112150 BRISTOL-MYERS SQUIBB CO COM 110122108 41085298 707879 SH OTR 1 626616 21990 59273 BRISTOL-MYERS SQUIBB CO COM 110122108 139963 2411 SH DFND 5 2377 0 34 BRISTOL-MYERS SQUIBB CO COM 110122108 1934178 47026 SH DFND 7 47026 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 98794 1702 SH DFND 9 0 0 1702 BRISTOW GROUP INC COM 11040G103 5775 205 SH DFND 1 0 0 205 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1506204 47953 SH DFND 1 7193 0 40760 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77301 2461 SH OTR 1 1965 144 352 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89581 2852 SH DFND 5 2852 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341930 10886 SH DFND 9 0 0 10886 BRIXMOR PPTY GROUP INC COM 11120U105 216715 10429 SH DFND 1 6691 0 3738 BRIXMOR PPTY GROUP INC COM 11120U105 34183 1645 SH OTR 1 207 180 1258 BRIXMOR PPTY GROUP INC COM 11120U105 41508 1997 SH DFND 9 0 0 1997 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6065676 33877 SH DFND 1 25087 0 8790 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2587810 14453 SH OTR 1 10276 2312 1865 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 560983 3127 SH DFND 5 3110 0 17 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29295 163 SH DFND 9 0 0 163 BROADSTONE NET LEASE INC COM 11135E203 21808 1525 SH DFND 1 100 0 1425 BROADCOM INC COM 11135F101 65487080 78845 SH DFND 1 65794 0 13051 BROADCOM INC COM 11135F101 12664684 15248 SH OTR 1 13214 837 1197 BROADCOM INC COM 11135F101 344308 414 SH DFND 5 358 0 56 BROADCOM INC COM 11135F101 632854 761 SH DFND 9 0 0 761 BROADWAY FINL CORP DEL COM 111444105 601859 614142 SH DFND 1 0 0 614142 BROADWIND INC COM NEW 11161T207 374816 117130 SH DFND 1 0 0 117130 BROOKDALE SR LIVING INC COM 112463104 7551 1824 SH DFND 1 1824 0 0 BROOKDALE SR LIVING INC COM 112463104 762 184 SH OTR 1 184 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1501 83 SH DFND 1 1 0 82 BROOKFIELD CORP CL A LTD VT SH 11271J107 341500 10921 SH DFND 1 7340 0 3581 BROOKFIELD CORP CL A LTD VT SH 11271J107 928625 29697 SH OTR 1 17339 728 11630 BROOKFIELD CORP CL A LTD VT SH 11271J107 12602 403 SH DFND 5 403 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22547 638 SH DFND 1 138 0 500 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46331 1311 SH OTR 1 49 0 1262 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4029 114 SH DFND 5 114 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6067 171 SH DFND 9 0 0 171 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31840 1330 SH DFND 1 1307 0 23 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 127768 5337 SH OTR 1 112 0 5225 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 125825 3774 SH DFND 1 1517 0 2257 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 321064 9630 SH OTR 1 4263 0 5367 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9739 292 SH DFND 5 292 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4482 492 SH DFND 1 492 0 0 AZENTA INC COM 114340102 433189 8631 SH DFND 1 7420 0 1211 AZENTA INC COM 114340102 109816 2188 SH OTR 1 1828 0 360 AZENTA INC COM 114340102 81107 1616 SH DFND 5 1616 0 0 AZENTA INC COM 114340102 16283 324 SH DFND 9 0 0 324 BROWN & BROWN INC COM 115236101 1444851 20688 SH DFND 1 15537 0 5151 BROWN & BROWN INC COM 115236101 497121 7118 SH OTR 1 7076 0 42 BROWN & BROWN INC COM 115236101 41485 594 SH DFND 5 594 0 0 BROWN & BROWN INC COM 115236101 16179 231 SH DFND 9 0 0 231 BROWN FORMAN CORP CL A 115637100 1733065 29829 SH DFND 1 20334 0 9495 BROWN FORMAN CORP CL A 115637100 318620 5484 SH OTR 1 5484 0 0 BROWN FORMAN CORP CL B 115637209 4987532 86454 SH DFND 1 83937 0 2517 BROWN FORMAN CORP CL B 115637209 607534 10531 SH OTR 1 9848 0 683 BRUKER CORP COM 116794108 1249613 20058 SH DFND 1 17695 0 2363 BRUKER CORP COM 116794108 63048 1012 SH OTR 1 980 0 32 BRUKER CORP COM 116794108 18192 292 SH DFND 5 38 0 254 BRUKER CORP COM 116794108 8224 132 SH DFND 9 0 0 132 BRUNSWICK CORP COM 117043109 622441 7879 SH DFND 1 4070 0 3809 BRUNSWICK CORP COM 117043109 12956 164 SH DFND 5 164 0 0 BRUNSWICK CORP COM 117043109 9051 114 SH DFND 9 0 0 114 B2GOLD CORP COM 11777Q209 1405 486 SH DFND 1 486 0 0 BUCKLE INC COM 118440106 2037 61 SH DFND 1 61 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 176 6 SH DFND 1 0 0 6 BUILDERS FIRSTSOURCE INC COM 12008R107 987081 7929 SH DFND 1 4152 0 3777 BUILDERS FIRSTSOURCE INC COM 12008R107 8092 65 SH OTR 1 0 0 65 BUILDERS FIRSTSOURCE INC COM 12008R107 1743 14 SH DFND 9 0 0 14 BUMBLE INC COM CL A 12047B105 4476 300 SH DFND 1 0 0 300 BURLINGTON STORES INC COM 122017106 953459 7047 SH DFND 1 6482 0 565 BURLINGTON STORES INC COM 122017106 212286 1569 SH OTR 1 1540 0 29 BURLINGTON STORES INC COM 122017106 43702 323 SH DFND 5 323 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 39745 41000 PRN DFND 1 41000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5528 4685 SH DFND 1 4685 0 0 BYLINE BANCORP INC COM 124411109 17424 884 SH DFND 1 134 0 750 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2240 1000 SH DFND 1 1000 0 0 C3 AI INC CL A 12468P104 153886 6030 SH DFND 1 3700 0 2330 C3 AI INC CL A 12468P104 17124 671 SH OTR 1 671 0 0 CAE INC COM 124765108 84667 3626 SH DFND 1 652 0 2974 CAE INC COM 124765108 27226 1166 SH OTR 1 0 0 1166 CAE INC COM 124765108 47 2 SH DFND 5 2 0 0 CAE INC COM 124765108 2475 106 SH DFND 9 0 0 106 CBIZ INC COM 124805102 81327 1567 SH DFND 1 53 0 1514 CBOE GLOBAL MKTS INC COM 12503M108 132310 847 SH DFND 1 143 0 704 CBOE GLOBAL MKTS INC COM 12503M108 82323 527 SH OTR 1 29 0 498 CBOE GLOBAL MKTS INC COM 12503M108 7977 51 SH DFND 9 0 0 51 CBRE GROUP INC CL A 12504L109 5100920 69062 SH DFND 1 51200 0 17862 CBRE GROUP INC CL A 12504L109 1371063 18563 SH OTR 1 16734 0 1829 CBRE GROUP INC CL A 12504L109 83019 1124 SH DFND 5 1072 0 52 CBRE GROUP INC CL A 12504L109 7164 97 SH DFND 9 0 0 97 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 313845 23509 SH DFND 1 23509 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 84719 6346 SH OTR 1 6346 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 51371 3848 SH DFND 5 3848 0 0 CDW CORP COM 12514G108 8283256 41055 SH DFND 1 36036 0 5019 CDW CORP COM 12514G108 1075179 5329 SH OTR 1 4024 816 489 CDW CORP COM 12514G108 133565 662 SH DFND 5 662 0 0 CDW CORP COM 12514G108 33739 167 SH DFND 9 0 0 167 CF INDS HLDGS INC COM 125269100 863574 10072 SH DFND 1 5056 0 5016 CF INDS HLDGS INC COM 125269100 95086 1109 SH OTR 1 920 0 189 CF INDS HLDGS INC COM 125269100 2315 27 SH DFND 5 27 0 0 CGI INC CL A SUB VTG 12532H104 165660 1682 SH DFND 1 420 0 1262 CGI INC CL A SUB VTG 12532H104 76921 781 SH OTR 1 309 0 472 CGI INC CL A SUB VTG 12532H104 9947 101 SH DFND 9 0 0 101 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61626101 715501 SH DFND 1 713845 0 1656 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10472461 121589 SH OTR 1 117078 3900 611 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4307 50 SH DFND 5 50 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7439 86 SH DFND 9 0 0 86 THE CIGNA GROUP COM 125523100 19365222 67694 SH DFND 1 62396 0 5298 THE CIGNA GROUP COM 125523100 12182291 42585 SH OTR 1 40416 1438 731 THE CIGNA GROUP COM 125523100 93852 328 SH DFND 5 328 0 0 THE CIGNA GROUP COM 125523100 38153 133 SH DFND 9 0 0 133 CME GROUP INC COM 12572Q105 69522591 347231 SH DFND 1 341493 0 5738 CME GROUP INC COM 12572Q105 6265284 31292 SH OTR 1 25426 690 5176 CME GROUP INC COM 12572Q105 212298 1059 SH DFND 5 1059 0 0 CME GROUP INC COM 12572Q105 76837 383 SH DFND 9 0 0 383 CMS ENERGY CORP COM 125896100 8515498 160337 SH DFND 1 153199 0 7138 CMS ENERGY CORP COM 125896100 4190007 78893 SH OTR 1 77149 311 1433 CMS ENERGY CORP COM 125896100 37990 715 SH DFND 5 715 0 0 CMS ENERGY CORP COM 125896100 2982054 53270 SH DFND 7 53270 0 0 CMS ENERGY CORP COM 125896100 159700 3006 SH DFND 9 0 0 3006 CNA FINL CORP COM 126117100 132924 3378 SH DFND 1 1647 0 1731 CNA FINL CORP COM 126117100 1181 30 SH OTR 1 30 0 0 CNA FINL CORP COM 126117100 6335 161 SH DFND 5 161 0 0 CNB FINL CORP PA COM 126128107 9653 533 SH DFND 1 201 0 332 CRA INTL INC COM 12618T105 48667 483 SH OTR 1 0 483 0 CRA INTL INC COM 12618T105 10076 100 SH DFND 5 100 0 0 CRA INTL INC COM 12618T105 3339 33 SH DFND 9 0 0 33 CNO FINL GROUP INC COM 12621E103 95608 4029 SH DFND 1 767 0 3262 CNO FINL GROUP INC COM 12621E103 214 9 SH DFND 5 9 0 0 CNO FINL GROUP INC COM 12621E103 1590 67 SH DFND 9 0 0 67 CS DISCO INC COM 126327105 352 53 SH DFND 1 0 0 53 CS DISCO INC COM 126327105 717 108 SH OTR 1 0 108 0 CSG SYS INTL INC COM 126349109 323078 6320 SH OTR 1 1285 5035 0 CSW INDUSTRIALS INC COM 126402106 200650 1145 SH DFND 1 1119 0 26 CSW INDUSTRIALS INC COM 126402106 111277 635 SH OTR 1 540 0 95 CSW INDUSTRIALS INC COM 126402106 7711 44 SH DFND 5 44 0 0 CSX CORP COM 126408103 21549354 700792 SH DFND 1 661133 0 39659 CSX CORP COM 126408103 12526997 407382 SH OTR 1 394787 5694 6901 CSX CORP COM 126408103 72034 2341 SH DFND 5 2183 0 158 CSX CORP COM 126408103 431599 14035 SH DFND 9 0 0 14035 CTS CORP COM 126501105 684995 16411 SH DFND 1 16411 0 0 CTS CORP COM 126501105 53093 1272 SH OTR 1 1211 0 61 CTS CORP COM 126501105 4633 111 SH DFND 5 111 0 0 CNX RES CORP COM 12653C108 464967 20592 SH DFND 1 14756 0 5836 CNX RES CORP COM 12653C108 93301 4132 SH OTR 1 4055 0 77 CNX RES CORP COM 12653C108 13322 590 SH DFND 5 590 0 0 CNX RES CORP COM 12653C108 3410 151 SH DFND 9 0 0 151 CVB FINL CORP COM 126600105 404938 24438 SH DFND 1 24438 0 0 CVR ENERGY INC COM 12662P108 110802 3256 SH DFND 1 3158 0 98 CVR ENERGY INC COM 12662P108 2756 81 SH OTR 1 0 0 81 CVRX INC COM 126638105 7585 500 SH OTR 1 500 0 0 CVS HEALTH CORP COM 126650100 57615254 825197 SH DFND 1 799100 0 26097 CVS HEALTH CORP COM 126650100 8927325 127862 SH OTR 1 115800 3690 8372 CVS HEALTH CORP COM 126650100 456585 6539 SH DFND 5 6526 0 13 CVS HEALTH CORP COM 126650100 56704 812 SH DFND 9 0 0 812 CABLE ONE INC COM 12685J105 105275 171 SH DFND 1 80 0 91 CABLE ONE INC COM 12685J105 2463 4 SH OTR 1 0 0 4 CABLE ONE INC COM 12685J105 5541 9 SH DFND 5 9 0 0 CABLE ONE INC COM 12685J105 5017 8 SH DFND 9 0 0 8 CABOT CORP COM 127055101 1959510 28288 SH DFND 1 3278 0 25010 CABOT CORP COM 127055101 2632 38 SH OTR 1 38 0 0 CABOT CORP COM 127055101 8728 126 SH DFND 5 126 0 0 CABOT CORP COM 127055101 3217 46 SH DFND 9 0 0 46 COTERRA ENERGY INC COM 127097103 31240532 1154918 SH DFND 1 1114231 0 40687 COTERRA ENERGY INC COM 127097103 4322644 159802 SH OTR 1 154962 4840 0 COTERRA ENERGY INC COM 127097103 64108 2368 SH DFND 5 2241 0 127 COTERRA ENERGY INC COM 127097103 3354 124 SH DFND 9 0 0 124 CACI INTL INC CL A 127190304 1464797 4666 SH DFND 1 4530 0 136 CACI INTL INC CL A 127190304 201543 642 SH OTR 1 642 0 0 CACI INTL INC CL A 127190304 7220 23 SH DFND 5 23 0 0 CACI INTL INC CL A 127190304 14127 45 SH DFND 9 0 0 45 CACTUS INC CL A 127203107 1525179 30376 SH DFND 1 29870 0 506 CACTUS INC CL A 127203107 311704 6208 SH OTR 1 6208 0 0 CACTUS INC CL A 127203107 8887 177 SH DFND 9 0 0 177 CADENCE DESIGN SYSTEM INC COM 127387108 5355395 22857 SH DFND 1 18407 0 4450 CADENCE DESIGN SYSTEM INC COM 127387108 1211800 5172 SH OTR 1 3328 1381 463 CADENCE DESIGN SYSTEM INC COM 127387108 325911 1391 SH DFND 5 1365 0 26 CADENCE DESIGN SYSTEM INC COM 127387108 540296 2306 SH DFND 9 0 0 2306 CADENCE BANK COM 12740C103 79235 3734 SH DFND 1 3364 0 370 CAESARS ENTERTAINMENT INC NE COM 12769G100 416965 8996 SH DFND 1 1416 0 7580 CAESARS ENTERTAINMENT INC NE COM 12769G100 12839 277 SH OTR 1 32 0 245 CAESARS ENTERTAINMENT INC NE COM 12769G100 6674 144 SH DFND 9 0 0 144 CAL MAINE FOODS INC COM NEW 128030202 285242 5891 SH DFND 1 5871 0 20 CAL MAINE FOODS INC COM NEW 128030202 123471 2550 SH OTR 1 2550 0 0 CAL MAINE FOODS INC COM NEW 128030202 18739 387 SH DFND 9 0 0 387 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2393 227 SH DFND 1 227 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11573 1098 SH OTR 1 1098 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66502 5959 SH OTR 1 5959 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 22878 1626 SH DFND 1 1626 0 0 CALAVO GROWERS INC COM 128246105 12388 491 SH DFND 1 114 0 377 CALERES INC COM 129500104 16710 581 SH DFND 1 0 0 581 CALERES INC COM 129500104 300887 10462 SH OTR 1 9675 0 787 CALIFORNIA RES CORP COM STOCK 13057Q305 19828 354 SH DFND 1 0 0 354 CALIFORNIA WTR SVC GROUP COM 130788102 187016 3953 SH DFND 1 3649 0 304 CALIFORNIA WTR SVC GROUP COM 130788102 11354 240 SH OTR 1 0 0 240 CALIX INC COM 13100M509 28650 625 SH DFND 1 213 0 412 CALIX INC COM 13100M509 8297 181 SH DFND 9 0 0 181 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1917864 138574 SH DFND 1 3297 0 135277 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 22864 1652 SH OTR 1 0 1652 0 CALLON PETE CO DEL COM 13123X508 7980 204 SH DFND 1 0 0 204 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18558 300 SH DFND 1 300 0 0 CAMBRIDGE BANCORP COM 132152109 1063539 17074 SH DFND 1 16788 0 286 CAMBRIDGE BANCORP COM 132152109 201944 3242 SH OTR 1 3205 0 37 CAMDEN NATL CORP COM 133034108 314286 11137 SH DFND 1 156 0 10981 CAMDEN NATL CORP COM 133034108 6434 228 SH OTR 1 0 0 228 CAMDEN PPTY TR SH BEN INT 133131102 670005 7084 SH DFND 1 6154 0 930 CAMDEN PPTY TR SH BEN INT 133131102 170244 1800 SH OTR 1 1532 0 268 CAMDEN PPTY TR SH BEN INT 133131102 64598 683 SH DFND 5 683 0 0 CAMDEN PPTY TR SH BEN INT 133131102 48650 514 SH DFND 9 0 0 514 CAMECO CORP COM 13321L108 398144 10044 SH DFND 1 6358 0 3686 CAMECO CORP COM 13321L108 577436 14567 SH OTR 1 13052 0 1515 CAMPBELL SOUP CO COM 134429109 652474 15883 SH DFND 1 12080 0 3803 CAMPBELL SOUP CO COM 134429109 409732 9974 SH OTR 1 8711 0 1263 CAMPING WORLD HLDGS INC CL A 13462K109 245 12 SH DFND 1 0 0 12 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1466 100 SH DFND 1 100 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 183166 4744 SH DFND 1 1854 0 2890 CANADIAN IMPERIAL BK COMM TO COM 136069101 7954 206 SH OTR 1 0 0 206 CANADIAN IMPERIAL BK COMM TO COM 136069101 58919 1526 SH DFND 5 1526 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 265285 6870 SH DFND 9 0 0 6870 CANADIAN NATL RY CO COM 136375102 7116415 65692 SH DFND 1 60911 0 4781 CANADIAN NATL RY CO COM 136375102 2176350 20090 SH OTR 1 17976 387 1727 CANADIAN NATL RY CO COM 136375102 52215 482 SH DFND 5 482 0 0 CANADIAN NATL RY CO COM 136375102 963754 8896 SH DFND 9 0 0 8896 CANADIAN NAT RES LTD COM 136385101 2529179 39109 SH DFND 1 35763 0 3346 CANADIAN NAT RES LTD COM 136385101 430508 6657 SH OTR 1 6576 0 81 CANADIAN NAT RES LTD COM 136385101 10283 159 SH DFND 5 159 0 0 CANADIAN NAT RES LTD COM 136385101 517 8 SH DFND 9 0 0 8 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7135770 95898 SH DFND 1 89644 0 6254 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1279628 17197 SH OTR 1 16605 0 592 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1295125 17402 SH DFND 5 17056 0 346 CANADIAN PACIFIC KANSAS CITY COM 13646K108 45762 615 SH DFND 9 0 0 615 CANADIAN SOLAR INC COM 136635109 369 15 SH DFND 1 15 0 0 CANNAE HLDGS INC COM 13765N107 1473 79 SH DFND 1 0 0 79 CANNAE HLDGS INC COM 13765N107 1081 58 SH DFND 5 58 0 0 CANO HEALTH INC COM CL A 13781Y103 1984 7825 SH DFND 1 7825 0 0 CANO HEALTH INC COM CL A 13781Y103 202 795 SH OTR 1 795 0 0 CANOPY GROWTH CORP COM 138035100 3494 4464 SH DFND 1 4464 0 0 CANOPY GROWTH CORP COM 138035100 1957 2500 SH OTR 1 2500 0 0 CANOO INC COM CL A 13803R102 735 1500 SH DFND 1 1500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4862 163 SH DFND 1 107 0 56 CAPITAL ONE FINL CORP COM 14040H105 5874048 60526 SH DFND 1 49956 0 10570 CAPITAL ONE FINL CORP COM 14040H105 737290 7597 SH OTR 1 6606 0 991 CAPITAL ONE FINL CORP COM 14040H105 8249 85 SH DFND 5 85 0 0 CAPITAL ONE FINL CORP COM 14040H105 2933 30 SH DFND 9 0 0 30 CAPITAL SOUTHWEST CORP COM 140501107 317783 13877 SH DFND 1 0 0 13877 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 25520 7462 SH OTR 1 7462 0 0 CARA THERAPEUTICS INC COM 140755109 59 35 SH DFND 1 35 0 0 CARDIFF ONCOLOGY INC COM 14147L108 152 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COM 14149Y108 3566132 41075 SH DFND 1 37078 0 3997 CARDINAL HEALTH INC COM 14149Y108 685097 7891 SH OTR 1 7148 466 277 CARDINAL HEALTH INC COM 14149Y108 2022 23 SH DFND 5 16 0 7 CARDLYTICS INC COM 14161W105 1452 88 SH DFND 1 88 0 0 CAREDX INC COM 14167L103 12544 1792 SH DFND 1 590 0 1202 CARETRUST REIT INC COM 14174T107 116666 5691 SH DFND 1 4723 0 968 CARETRUST REIT INC COM 14174T107 5187 253 SH OTR 1 39 0 214 CARGURUS INC COM CL A 141788109 2137 122 SH DFND 1 0 0 122 CARGURUS INC COM CL A 141788109 5221 298 SH OTR 1 0 0 298 CARGURUS INC COM CL A 141788109 526 30 SH DFND 9 0 0 30 CARIBOU BIOSCIENCES INC COM 142038108 875 183 SH DFND 1 0 0 183 CARIBOU BIOSCIENCES INC COM 142038108 277 58 SH DFND 5 58 0 0 CARLISLE COS INC COM 142339100 2298859 8867 SH DFND 1 7645 0 1222 CARLISLE COS INC COM 142339100 728261 2809 SH OTR 1 2353 131 325 CARLISLE COS INC COM 142339100 40185 155 SH DFND 5 155 0 0 CARLISLE COS INC COM 142339100 10574 40 SH DFND 9 0 0 40 CARMAX INC COM 143130102 1789045 25294 SH DFND 1 5321 0 19973 CARMAX INC COM 143130102 88059 1245 SH OTR 1 1197 0 48 CARMAX INC COM 143130102 241401 3413 SH DFND 5 3413 0 0 CARMAX INC COM 143130102 20582 291 SH DFND 9 0 0 291 CARLYLE GROUP INC COM 14316J108 2126793 70517 SH DFND 1 69964 0 553 CARLYLE GROUP INC COM 14316J108 168534 5588 SH OTR 1 5588 0 0 CARLYLE GROUP INC COM 14316J108 211 7 SH DFND 5 7 0 0 CARLYLE GROUP INC COM 14316J108 12120 401 SH DFND 9 0 0 401 CARNIVAL CORP COMMON STOCK 143658300 463983 33818 SH DFND 1 20945 0 12873 CARNIVAL CORP COMMON STOCK 143658300 12965 945 SH OTR 1 695 0 250 CARNIVAL CORP COMMON STOCK 143658300 2511 183 SH DFND 5 183 0 0 CARNIVAL PLC ADR 14365C103 22430 1831 SH DFND 1 1422 0 409 CARPENTER TECHNOLOGY CORP COM 144285103 159220 2369 SH DFND 1 2161 0 208 CARRIER GLOBAL CORPORATION COM 14448C104 10859000 196721 SH DFND 1 175407 0 21314 CARRIER GLOBAL CORPORATION COM 14448C104 5726945 103749 SH OTR 1 95633 2680 5436 CARRIER GLOBAL CORPORATION COM 14448C104 33838 613 SH DFND 5 613 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1084865 19653 SH DFND 9 0 0 19653 CARS COM INC COM 14575E105 3001 178 SH DFND 1 0 0 178 CARS COM INC COM 14575E105 3979 236 SH OTR 1 0 0 236 CARTERS INC COM 146229109 106699 1543 SH DFND 1 1149 0 394 CARTERS INC COM 146229109 70256 1016 SH OTR 1 16 0 1000 CARTERS INC COM 146229109 28213 408 SH DFND 5 408 0 0 CARVANA CO CL A 146869102 41392 986 SH DFND 1 17 0 969 CASELLA WASTE SYS INC CL A 147448104 28689 376 SH DFND 1 328 0 48 CASELLA WASTE SYS INC CL A 147448104 53410 700 SH OTR 1 0 0 700 CASELLA WASTE SYS INC CL A 147448104 2289 30 SH DFND 5 30 0 0 CASEYS GEN STORES INC COM 147528103 706767 2603 SH DFND 1 2389 0 214 CASEYS GEN STORES INC COM 147528103 19549 72 SH OTR 1 0 0 72 CASEYS GEN STORES INC COM 147528103 16291 60 SH DFND 5 60 0 0 CASEYS GEN STORES INC COM 147528103 15848 58 SH DFND 9 0 0 58 CASS INFORMATION SYS INC COM 14808P109 170270 4571 SH DFND 1 2802 0 1769 CASS INFORMATION SYS INC COM 14808P109 57589 1546 SH OTR 1 1546 0 0 CASS INFORMATION SYS INC COM 14808P109 3949 106 SH DFND 5 106 0 0 CASSAVA SCIENCES INC COM 14817C107 43813 2633 SH DFND 1 2580 0 53 CASSAVA SCIENCES INC COM 14817C107 649 39 SH OTR 1 39 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4695 278 SH DFND 1 238 0 40 CATALENT INC COM 148806102 1413615 31048 SH DFND 1 25607 0 5441 CATALENT INC COM 148806102 444191 9756 SH OTR 1 9719 0 37 CATALENT INC COM 148806102 82546 1813 SH DFND 5 1749 0 64 CATALYST PHARMACEUTICALS INC COM 14888U101 404310 34586 SH DFND 1 34586 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 60449 5171 SH OTR 1 5171 0 0 CAVA GROUP INC COM 148929102 3063 100 SH DFND 1 100 0 0 CATERPILLAR INC COM 149123101 140697102 515374 SH DFND 1 491738 0 23636 CATERPILLAR INC COM 149123101 35443044 129828 SH OTR 1 118414 4449 6965 CATERPILLAR INC COM 149123101 115889 424 SH DFND 5 408 0 16 CATERPILLAR INC COM 149123101 1062341 3891 SH DFND 9 0 0 3891 CATHAY GEN BANCORP COM 149150104 128438 3695 SH DFND 1 367 0 3328 CATHAY GEN BANCORP COM 149150104 1599 46 SH OTR 1 46 0 0 CAVCO INDS INC DEL COM 149568107 797 3 SH DFND 1 3 0 0 CAVCO INDS INC DEL COM 149568107 79167 298 SH DFND 5 298 0 0 CELANESE CORP DEL COM 150870103 1519294 12104 SH DFND 1 8258 0 3846 CELANESE CORP DEL COM 150870103 456013 3633 SH OTR 1 3547 0 86 CELANESE CORP DEL COM 150870103 12852 102 SH DFND 9 0 0 102 CELCUITY INC COM 15102K100 5009 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3275 119 SH DFND 1 0 0 119 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 752 285 SH OTR 1 285 0 0 CELSIUS HLDGS INC COM NEW 15118V207 915314 5334 SH DFND 1 5150 0 184 CELSIUS HLDGS INC COM NEW 15118V207 245388 1430 SH OTR 1 1418 0 12 CELSIUS HLDGS INC COM NEW 15118V207 5148 30 SH DFND 9 0 0 30 CEMEX SAB DE CV SPON ADR NEW 151290889 26260 4040 SH DFND 1 0 0 4040 CEMEX SAB DE CV SPON ADR NEW 151290889 19422 2988 SH OTR 1 0 0 2988 CENTENE CORP DEL COM 15135B101 75726121 1099392 SH DFND 1 1073240 0 26152 CENTENE CORP DEL COM 15135B101 11072253 160747 SH OTR 1 153401 5191 2155 CENTENE CORP DEL COM 15135B101 301970 4384 SH DFND 5 4384 0 0 CENTENE CORP DEL COM 15135B101 5855 85 SH DFND 9 0 0 85 CENOVUS ENERGY INC COM 15135U109 931778 44754 SH DFND 1 31998 0 12756 CENOVUS ENERGY INC COM 15135U109 415130 19939 SH OTR 1 14503 0 5436 CENOVUS ENERGY INC COM 15135U109 4914 236 SH DFND 5 236 0 0 CENOVUS ENERGY INC COM 15135U109 4122 198 SH DFND 9 0 0 198 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 530 33 SH DFND 1 33 0 0 CENTERPOINT ENERGY INC COM 15189T107 1458116 54306 SH DFND 1 42940 0 11366 CENTERPOINT ENERGY INC COM 15189T107 360703 13434 SH OTR 1 12684 450 300 CENTERPOINT ENERGY INC COM 15189T107 2121 79 SH DFND 5 79 0 0 CENTERRA GOLD INC COM 152006102 1450 296 SH OTR 1 296 0 0 CENTERSPACE COM 15202L107 55078 914 SH DFND 1 695 0 219 CENTERSPACE COM 15202L107 12172 202 SH OTR 1 0 0 202 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10867 1322 SH DFND 1 0 0 1322 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16075 2199 SH DFND 1 1254 0 945 CENTRAL GARDEN & PET CO COM 153527106 13374 303 SH DFND 1 39 0 264 CENTRAL PAC FINL CORP COM NEW 154760409 2385 143 SH DFND 1 0 0 143 CENTURY ALUM CO COM 156431108 1553 216 SH DFND 1 216 0 0 CENTURY CMNTYS INC COM 156504300 23106 346 SH DFND 1 272 0 74 CERENCE INC COM 156727109 34344 1686 SH DFND 1 976 0 710 CERENCE INC COM 156727109 7394 363 SH OTR 1 288 0 75 CISO GLOBAL INC COM 15672X102 2100 15000 SH OTR 1 15000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 133258 1964 SH DFND 1 56 0 1908 CERIDIAN HCM HLDG INC COM 15677J108 11127 164 SH OTR 1 0 0 164 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3427 157 SH DFND 1 0 0 157 CERTARA INC COM 15687V109 179249 12328 SH DFND 1 11044 0 1284 CERTARA INC COM 15687V109 31421 2161 SH OTR 1 2161 0 0 CERTARA INC COM 15687V109 43271 2976 SH DFND 5 2976 0 0 CEVA INC COM 157210105 17877 922 SH DFND 1 527 0 395 CHAMPIONX CORPORATION COM 15872M104 4099790 115098 SH DFND 1 105520 0 9578 CHAMPIONX CORPORATION COM 15872M104 955008 26811 SH OTR 1 23286 222 3303 CHAMPIONX CORPORATION COM 15872M104 114036 3201 SH DFND 5 2323 0 878 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 53691 10803 SH DFND 1 3580 0 7223 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2073 417 SH OTR 1 110 0 307 CHARLES RIV LABS INTL INC COM 159864107 4291374 21897 SH DFND 1 20938 0 959 CHARLES RIV LABS INTL INC COM 159864107 583433 2977 SH OTR 1 2883 0 94 CHARLES RIV LABS INTL INC COM 159864107 288483 1472 SH DFND 5 1377 0 95 CHARLES RIV LABS INTL INC COM 159864107 7055 36 SH DFND 9 0 0 36 CHART INDS INC COM 16115Q308 1213605 7176 SH DFND 1 6707 0 469 CHART INDS INC COM 16115Q308 380012 2247 SH OTR 1 2041 35 171 CHART INDS INC COM 16115Q308 42449 251 SH DFND 5 251 0 0 CHART INDS INC COM 16115Q308 20633 122 SH DFND 9 0 0 122 CHARTER COMMUNICATIONS INC N CL A 16119P108 3630274 8254 SH DFND 1 3997 0 4257 CHARTER COMMUNICATIONS INC N CL A 16119P108 531303 1208 SH OTR 1 1125 44 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 5955 13 SH DFND 5 13 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3519 8 SH DFND 9 0 0 8 CHASE CORP COM 16150R104 46948 369 SH DFND 1 0 0 369 CHASE CORP COM 16150R104 1400 11 SH OTR 1 11 0 0 CHATHAM LODGING TR COM 16208T102 1187 124 SH DFND 1 0 0 124 CHEESECAKE FACTORY INC COM 163072101 35693 1178 SH DFND 1 1114 0 64 CHEESECAKE FACTORY INC COM 163072101 18089 597 SH OTR 1 597 0 0 CHEESECAKE FACTORY INC COM 163072101 4383 144 SH DFND 9 0 0 144 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 51228 62000 PRN DFND 1 62000 0 0 CHEFS WHSE INC COM 163086101 75676 3573 SH DFND 1 3573 0 0 CHEGG INC COM 163092109 23379 2621 SH DFND 1 203 0 2418 CHEMED CORP NEW COM 16359R103 2210804 4254 SH DFND 1 4205 0 49 CHEMED CORP NEW COM 16359R103 179297 345 SH OTR 1 340 0 5 CHEMED CORP NEW COM 16359R103 194441 374 SH DFND 5 374 0 0 CHEMED CORP NEW COM 16359R103 30400 58 SH DFND 9 0 0 58 CHEMOURS CO COM 163851108 133349 4754 SH DFND 1 2387 0 2367 CHEMOURS CO COM 163851108 72565 2587 SH OTR 1 879 121 1587 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 243855 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1648149 9931 SH DFND 1 5310 0 4621 CHENIERE ENERGY INC COM NEW 16411R208 301550 1817 SH OTR 1 829 74 914 CHENIERE ENERGY INC COM NEW 16411R208 34306 206 SH DFND 9 0 0 206 CHESAPEAKE ENERGY CORP COM 165167735 368633 4275 SH DFND 1 3383 0 892 CHESAPEAKE ENERGY CORP COM 165167735 78814 914 SH OTR 1 914 0 0 CHESAPEAKE ENERGY CORP COM 165167735 26214 304 SH DFND 5 304 0 0 CHESAPEAKE UTILS CORP COM 165303108 186410 1907 SH DFND 1 1757 0 150 CHESAPEAKE UTILS CORP COM 165303108 46431 475 SH OTR 1 475 0 0 CHESAPEAKE UTILS CORP COM 165303108 13001 133 SH DFND 5 133 0 0 CHESAPEAKE UTILS CORP COM 165303108 7767 79 SH DFND 9 0 0 79 CHEVRON CORP NEW COM 166764100 257952010 1529783 SH DFND 1 1460214 0 69569 CHEVRON CORP NEW COM 166764100 3161 10 SH Put DFND 1 10 0 0 CHEVRON CORP NEW COM 166764100 86411174 512461 SH OTR 1 476110 16607 19744 CHEVRON CORP NEW COM 166764100 4723 12 SH Put OTR 1 12 0 0 CHEVRON CORP NEW COM 166764100 1418896 8406 SH DFND 5 8292 0 114 CHEVRON CORP NEW COM 166764100 2016805 45485 SH DFND 7 45485 0 0 CHEVRON CORP NEW COM 166764100 2362676 14011 SH DFND 9 0 0 14011 CHEWY INC CL A 16679L109 797816 43692 SH DFND 1 43692 0 0 CHEWY INC CL A 16679L109 317377 17381 SH OTR 1 17381 0 0 CHEWY INC CL A 16679L109 200075 10957 SH DFND 5 2846 0 8111 CHEWY INC CL A 16679L109 3305 181 SH DFND 9 0 0 181 CHICOS FAS INC COM 168615102 24751 3309 SH OTR 1 2000 0 1309 CHILDRENS PL INC NEW COM 168905107 6082 225 SH OTR 1 0 0 225 CHIMERA INVT CORP COM NEW 16934Q208 14229 2606 SH DFND 1 2606 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2656153 1450 SH DFND 1 976 0 474 CHIPOTLE MEXICAN GRILL INC COM 169656105 117237 64 SH OTR 1 20 0 44 CHIPOTLE MEXICAN GRILL INC COM 169656105 208829 114 SH DFND 5 111 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 117237 64 SH DFND 9 0 0 64 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 28144 1221 SH DFND 1 0 0 1221 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3757 163 SH OTR 1 0 0 163 CHOICE HOTELS INTL INC COM 169905106 1538358 12557 SH DFND 1 11731 0 826 CHOICE HOTELS INTL INC COM 169905106 323427 2640 SH OTR 1 2640 0 0 CHOICE HOTELS INTL INC COM 169905106 168869 1378 SH DFND 5 1216 0 162 CHOICE HOTELS INTL INC COM 169905106 2088 17 SH DFND 9 0 0 17 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1376538 38301 SH DFND 1 27402 0 10899 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149942 4172 SH OTR 1 806 0 3366 CHURCH & DWIGHT CO INC COM 171340102 6013402 65627 SH DFND 1 60000 0 5627 CHURCH & DWIGHT CO INC COM 171340102 3027547 33041 SH OTR 1 32486 32 523 CHURCH & DWIGHT CO INC COM 171340102 23915 261 SH DFND 5 38 0 223 CHURCH & DWIGHT CO INC COM 171340102 13185 143 SH DFND 9 0 0 143 CHURCHILL DOWNS INC COM 171484108 459403 3959 SH DFND 1 3639 0 320 CHURCHILL DOWNS INC COM 171484108 36785 317 SH DFND 5 317 0 0 CHURCHILL DOWNS INC COM 171484108 11662 100 SH DFND 9 0 0 100 CHUYS HLDGS INC COM 171604101 35865 1008 SH OTR 1 0 1008 0 CIBUS INC CL A COM STK 17166A101 474 26 SH DFND 1 26 0 0 CIDARA THERAPEUTICS INC COM 171757107 246924 262072 SH DFND 1 262072 0 0 CIENA CORP COM NEW 171779309 1711379 36212 SH DFND 1 34024 0 2188 CIENA CORP COM NEW 171779309 238899 5055 SH OTR 1 4859 0 196 CIENA CORP COM NEW 171779309 20086 425 SH DFND 5 55 0 370 CIENA CORP COM NEW 171779309 28120 595 SH DFND 9 0 0 595 CINCINNATI FINL CORP COM 172062101 42558470 416057 SH DFND 1 400243 0 15814 CINCINNATI FINL CORP COM 172062101 9064019 88611 SH OTR 1 82139 0 6472 CINEVERSE CORP COM CL A 172406308 80 68 SH DFND 1 68 0 0 CINEMARK HLDGS INC COM 17243V102 377625 20579 SH DFND 1 18290 0 2289 CIRCOR INTL INC COM 17273K109 29269 525 SH DFND 1 400 0 125 CIRRUS LOGIC INC COM 172755100 119371 1614 SH DFND 1 1192 0 422 CIRRUS LOGIC INC COM 172755100 9837 133 SH OTR 1 36 0 97 CISCO SYS INC COM 17275R102 201144923 3741535 SH DFND 1 3582055 0 159480 CISCO SYS INC COM 17275R102 47098114 876081 SH OTR 1 809266 21235 45580 CISCO SYS INC COM 17275R102 948186 17628 SH DFND 5 17374 0 254 CISCO SYS INC COM 17275R102 206342 821 SH DFND 7 821 0 0 CISCO SYS INC COM 17275R102 1619033 30115 SH DFND 9 0 0 30115 CINTAS CORP COM 172908105 23607009 49078 SH DFND 1 41975 0 7103 CINTAS CORP COM 172908105 4446456 9244 SH OTR 1 7576 0 1668 CINTAS CORP COM 172908105 544237 1124 SH DFND 5 341 0 783 CINTAS CORP COM 172908105 31026 64 SH DFND 9 0 0 64 CITIGROUP INC COM NEW 172967424 19810388 481653 SH DFND 1 450085 0 31568 CITIGROUP INC COM NEW 172967424 3433984 83491 SH OTR 1 79544 550 3397 CITIGROUP INC COM NEW 172967424 36174 879 SH DFND 5 730 0 149 CITIGROUP INC COM NEW 172967424 2332719 4129 SH DFND 7 4129 0 0 CITIGROUP INC COM NEW 172967424 167651 4076 SH DFND 9 0 0 4076 CITIZENS FINL GROUP INC COM 174610105 632641 23606 SH DFND 1 12272 0 11334 CITIZENS FINL GROUP INC COM 174610105 6378 238 SH OTR 1 58 106 74 CITIZENS FINL GROUP INC COM 174610105 4878 182 SH DFND 5 161 0 21 CITIZENS FINL GROUP INC COM 174610105 173884 6488 SH DFND 9 0 0 6488 CITY HLDG CO COM 177835105 44000 487 SH DFND 1 288 0 199 CIVITAS RESOURCES INC COM NEW 17888H103 45853 567 SH DFND 1 257 0 310 CIVITAS RESOURCES INC COM NEW 17888H103 28305 350 SH OTR 1 350 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 17791 220 SH DFND 5 220 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 9546 118 SH DFND 9 0 0 118 CLEAN HARBORS INC COM 184496107 1099723 6571 SH DFND 1 6217 0 354 CLEAN HARBORS INC COM 184496107 138909 830 SH OTR 1 830 0 0 CLEAN HARBORS INC COM 184496107 167 1 SH DFND 5 1 0 0 CLEAN HARBORS INC COM 184496107 17740 106 SH DFND 9 0 0 106 CLEAN ENERGY FUELS CORP COM 184499101 2202 575 SH DFND 1 575 0 0 CLEANSPARK INC COM NEW 18452B209 7620 2000 SH DFND 1 2000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15800 10000 SH DFND 1 10000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 352300 10000 SH DFND 1 0 0 10000 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3030 86 SH OTR 1 86 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 72339 2282 SH OTR 1 2282 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 79534 2480 SH DFND 1 2480 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2688 139 SH DFND 1 139 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 28720 1485 SH OTR 1 0 0 1485 CLEARWATER PAPER CORP COM 18538R103 41398 1142 SH DFND 1 1142 0 0 CLEARWAY ENERGY INC CL A 18539C105 7968 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC CL C 18539C204 150786 7126 SH DFND 1 975 0 6151 CLEARWAY ENERGY INC CL C 18539C204 22408 1059 SH OTR 1 900 34 125 CLEARWAY ENERGY INC CL C 18539C204 2054 97 SH DFND 9 0 0 97 CLENE INC COMMON STOCK 185634102 198 400 SH DFND 1 400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 457178 29250 SH DFND 1 13744 0 15506 CLEVELAND-CLIFFS INC NEW COM 185899101 10472 670 SH OTR 1 670 0 0 CLOROX CO DEL COM 189054109 9480487 72337 SH DFND 1 69713 0 2624 CLOROX CO DEL COM 189054109 7720614 58909 SH OTR 1 57766 4 1139 CLOROX CO DEL COM 189054109 2490 19 SH DFND 9 0 0 19 CLOUDFLARE INC CL A COM 18915M107 2275366 36094 SH DFND 1 32894 0 3200 CLOUDFLARE INC CL A COM 18915M107 774825 12291 SH OTR 1 3850 8083 358 CLOUDFLARE INC CL A COM 18915M107 81700 1296 SH DFND 9 0 0 1296 COASTAL FINL CORP WA COM NEW 19046P209 459008 10697 SH DFND 1 10697 0 0 COCA COLA CONS INC COM 191098102 223348 351 SH DFND 1 349 0 2 COCA COLA CONS INC COM 191098102 82085 129 SH OTR 1 126 0 3 COCA COLA CONS INC COM 191098102 8908 14 SH DFND 5 14 0 0 COCA COLA CO COM 191216100 110537380 1974587 SH DFND 1 1800625 0 173962 COCA COLA CO COM 191216100 1665 26 SH Put DFND 1 26 0 0 COCA COLA CO COM 191216100 143811332 2568977 SH OTR 1 846130 58188 1664659 COCA COLA CO COM 191216100 309296 5524 SH DFND 5 5482 0 42 COCA COLA CO COM 191216100 1379876 17025 SH DFND 7 17025 0 0 COCA COLA CO COM 191216100 704136 12578 SH DFND 9 0 0 12578 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 159626 2035 SH DFND 1 124 0 1911 CODEXIS INC COM 192005106 302 160 SH DFND 1 0 0 160 COEUR MNG INC COM NEW 192108504 1248 562 SH DFND 1 50 0 512 COFFEE HLDG CO INC COM 192176105 5221 6000 SH DFND 1 0 0 6000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1261089 20373 SH DFND 1 19753 0 620 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 70442 1138 SH OTR 1 1138 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9471 153 SH DFND 5 153 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18488 298 SH DFND 9 0 0 298 COGENT BIOSCIENCES INC COM 19240Q201 2389 245 SH DFND 1 128 0 117 COGNEX CORP COM 192422103 2650929 62463 SH DFND 1 58654 0 3809 COGNEX CORP COM 192422103 269451 6349 SH OTR 1 5963 0 386 COGNEX CORP COM 192422103 143660 3385 SH DFND 5 3385 0 0 COGNEX CORP COM 192422103 8377 197 SH DFND 9 0 0 197 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8233594 121547 SH DFND 1 112196 0 9351 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 680786 10050 SH OTR 1 6054 2600 1396 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2642 39 SH DFND 5 39 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12360 182 SH DFND 9 0 0 182 COHEN & STEERS INC COM 19247A100 935836 14928 SH DFND 1 14698 0 230 COHEN & STEERS INC COM 19247A100 111275 1775 SH OTR 1 1775 0 0 COHEN & STEERS INC COM 19247A100 11660 186 SH DFND 5 186 0 0 COHEN & STEERS INC COM 19247A100 7621 121 SH DFND 9 0 0 121 COHERENT CORP COM 19247G107 374707 11480 SH DFND 1 8621 0 2859 COHERENT CORP COM 19247G107 7311 224 SH OTR 1 0 0 224 COHERENT CORP COM 19247G107 685 21 SH DFND 5 21 0 0 COHERENT CORP COM 19247G107 2611 80 SH DFND 9 0 0 80 COHEN & STEERS QUALITY INCOM COM 19247L106 65993 6521 SH DFND 1 6521 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 15907 927 SH DFND 1 927 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 12218 712 SH OTR 1 712 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21949 1121 SH DFND 1 1121 0 0 COHERUS BIOSCIENCES INC COM 19249H103 972 260 SH DFND 1 260 0 0 COHBAR INC COM NEW 19249J307 815 263 SH OTR 1 263 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 17470 1000 SH DFND 1 1000 0 0 COHU INC COM 192576106 12226 355 SH DFND 1 310 0 45 COHU INC COM 192576106 9471 275 SH OTR 1 275 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 738187 9832 SH DFND 1 3033 0 6799 COINBASE GLOBAL INC COM CL A 19260Q107 12989 173 SH OTR 1 0 0 173 COINBASE GLOBAL INC COM CL A 19260Q107 225 3 SH DFND 9 0 0 3 ENOVIS CORPORATION COM 194014502 570961 10828 SH DFND 1 9702 0 1126 ENOVIS CORPORATION COM 194014502 55367 1050 SH OTR 1 1050 0 0 ENOVIS CORPORATION COM 194014502 4798 91 SH DFND 5 91 0 0 COLGATE PALMOLIVE CO COM 194162103 17716772 249146 SH DFND 1 231035 0 18111 COLGATE PALMOLIVE CO COM 194162103 1340 10 SH Put DFND 1 10 0 0 COLGATE PALMOLIVE CO COM 194162103 12241231 172145 SH OTR 1 143305 3925 24915 COLGATE PALMOLIVE CO COM 194162103 9529 134 SH DFND 5 134 0 0 COLGATE PALMOLIVE CO COM 194162103 48298 679 SH DFND 9 0 0 679 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 99060 1040 SH DFND 1 55 0 985 COLUMBIA BKG SYS INC COM 197236102 1757655 86584 SH DFND 1 77043 0 9541 COLUMBIA BKG SYS INC COM 197236102 535941 26401 SH OTR 1 25136 0 1265 COLUMBIA FINL INC COM 197641103 5938 378 SH DFND 1 0 0 378 COLUMBIA SPORTSWEAR CO COM 198516106 218299 2946 SH DFND 1 1790 0 1156 COLUMBIA SPORTSWEAR CO COM 198516106 14820 200 SH OTR 1 200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4742 64 SH DFND 5 64 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 568370 16281 SH DFND 1 15458 0 823 COLUMBUS MCKINNON CORP N Y COM 199333105 25450 729 SH OTR 1 0 579 150 COLUMBUS MCKINNON CORP N Y COM 199333105 39832 1141 SH DFND 5 1141 0 0 COMFORT SYS USA INC COM 199908104 1183328 6944 SH DFND 1 6717 0 227 COMFORT SYS USA INC COM 199908104 205344 1205 SH OTR 1 1060 0 145 COMFORT SYS USA INC COM 199908104 98497 578 SH DFND 5 578 0 0 COMFORT SYS USA INC COM 199908104 9543 56 SH DFND 9 0 0 56 COMCAST CORP NEW CL A 20030N101 126874389 2861398 SH DFND 1 2749295 0 112103 COMCAST CORP NEW CL A 20030N101 17176651 387385 SH OTR 1 376395 6768 4222 COMCAST CORP NEW CL A 20030N101 573987 12943 SH DFND 5 12894 0 49 COMCAST CORP NEW CL A 20030N101 3265971 25765 SH DFND 7 25765 0 0 COMCAST CORP NEW CL A 20030N101 545170 12295 SH DFND 9 0 0 12295 COMERICA INC COM 200340107 323716 7791 SH DFND 1 3291 0 4500 COMERICA INC COM 200340107 74832 1801 SH OTR 1 1741 0 60 COMMERCE BANCSHARES INC COM 200525103 2853802 59479 SH DFND 1 57777 0 1702 COMMERCE BANCSHARES INC COM 200525103 3056854 63711 SH OTR 1 63711 0 0 COMMERCE BANCSHARES INC COM 200525103 432 9 SH DFND 5 9 0 0 COMMERCIAL METALS CO COM 201723103 22086 447 SH DFND 1 8 0 439 COMMERCIAL METALS CO COM 201723103 3014 61 SH OTR 1 0 0 61 COMMSCOPE HLDG CO INC COM 20337X109 7321 2179 SH DFND 1 2018 0 161 COMMSCOPE HLDG CO INC COM 20337X109 2305 686 SH OTR 1 0 0 686 COMMUNITY BK SYS INC COM 203607106 44532 1055 SH DFND 1 982 0 73 COMMUNITY HEALTH SYS INC NEW COM 203668108 1114 384 SH DFND 1 249 0 135 COMMUNITY HEALTHCARE TR INC COM 20369C106 3445 116 SH DFND 1 43 0 73 COMMUNITY TR BANCORP INC COM 204149108 2330 68 SH DFND 1 35 0 33 COMMVAULT SYS INC COM 204166102 461641 6828 SH DFND 1 6625 0 203 COMMVAULT SYS INC COM 204166102 181127 2679 SH OTR 1 2344 0 335 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 606213 250501 SH DFND 1 219131 0 31370 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 124318 51371 SH OTR 1 49471 0 1900 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2035 841 SH DFND 5 841 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2058 3088 SH DFND 1 459 0 2629 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32102 13432 SH DFND 1 3790 0 9642 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115771 9552 SH DFND 1 2063 0 7489 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3891 321 SH OTR 1 139 0 182 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 106003 12087 SH DFND 1 9245 0 2842 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 9647 1100 SH OTR 1 1100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 41542 3297 SH DFND 1 0 0 3297 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24427 2867 SH DFND 1 0 0 2867 COMPASS MINERALS INTL INC COM 20451N101 8189 293 SH DFND 1 227 0 66 COMPASS MINERALS INTL INC COM 20451N101 365866 13090 SH OTR 1 13090 0 0 COMPASS MINERALS INTL INC COM 20451N101 38460 1375 SH DFND 5 1375 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 359239 19139 SH DFND 1 19139 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1702 230 SH DFND 1 230 0 0 COMPASS INC CL A 20464U100 26335 9081 SH DFND 1 0 0 9081 COMPUTER PROGRAMS & SYS INC COM 205306103 988 62 SH DFND 1 62 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10791 677 SH OTR 1 0 677 0 COMPUTER TASK GROUP INC COM 205477102 7231 700 SH DFND 1 700 0 0 COMSTOCK RES INC COM 205768302 8824 800 SH DFND 1 0 0 800 CONAGRA BRANDS INC COM 205887102 4821725 175847 SH DFND 1 166912 0 8935 CONAGRA BRANDS INC COM 205887102 991672 36166 SH OTR 1 30982 4139 1045 CONAGRA BRANDS INC COM 205887102 61366 2238 SH DFND 5 1992 0 246 CONAGRA BRANDS INC COM 205887102 228426 8330 SH DFND 9 0 0 8330 CONCENTRIX CORP COM 20602D101 223827 2794 SH DFND 1 2673 0 121 CONCENTRIX CORP COM 20602D101 207004 2584 SH OTR 1 2332 252 0 CONCRETE PUMPING HLDGS INC COM 206704108 190691 22225 SH DFND 1 22225 0 0 CONDUENT INC COM 206787103 7315 2102 SH DFND 1 1249 0 853 CONFLUENT INC CLASS A COM 20717M103 110623 3736 SH DFND 1 2442 0 1294 CONFLUENT INC CLASS A COM 20717M103 2843 96 SH OTR 1 0 0 96 CONFLUENT INC CLASS A COM 20717M103 5300 179 SH DFND 9 0 0 179 CONMED CORP COM 207410101 93387 926 SH DFND 1 640 0 286 CONMED CORP COM 207410101 4034 40 SH DFND 5 40 0 0 CONNECTONE BANCORP INC COM 20786W107 20790 1166 SH DFND 1 226 0 940 CONNECTONE BANCORP INC COM 20786W107 2282 128 SH OTR 1 0 0 128 CONOCOPHILLIPS COM 20825C104 83955240 700795 SH DFND 1 669296 0 31499 CONOCOPHILLIPS COM 20825C104 24485443 204386 SH OTR 1 194190 3051 7145 CONOCOPHILLIPS COM 20825C104 218713 1824 SH DFND 5 1767 0 57 CONOCOPHILLIPS COM 20825C104 862391 7198 SH DFND 9 0 0 7198 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5942 236 SH DFND 1 174 0 62 CONSOL ENERGY INC NEW COM 20854L108 30319 289 SH DFND 1 47 0 242 CONSOL ENERGY INC NEW COM 20854L108 4406 42 SH OTR 1 0 0 42 CONSOLIDATED EDISON INC COM 209115104 3378350 39499 SH DFND 1 32668 0 6831 CONSOLIDATED EDISON INC COM 209115104 1509519 17649 SH OTR 1 15630 30 1989 CONSOLIDATED EDISON INC COM 209115104 10691 125 SH DFND 5 125 0 0 CONSOLIDATED EDISON INC COM 209115104 175113 2047 SH DFND 9 0 0 2047 CONSTELLATION BRANDS INC CL A 21036P108 19533619 77721 SH DFND 1 75662 0 2059 CONSTELLATION BRANDS INC CL A 21036P108 3617896 14395 SH OTR 1 14305 67 23 CONSTELLATION BRANDS INC CL A 21036P108 27395 109 SH DFND 5 109 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1348593 7961 SH DFND 7 7961 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42238 168 SH DFND 9 0 0 168 CONSTELLATION ENERGY CORP COM 21037T109 4045559 37088 SH DFND 1 31811 0 5277 CONSTELLATION ENERGY CORP COM 21037T109 667570 6120 SH OTR 1 5995 10 115 CONSTELLATION ENERGY CORP COM 21037T109 654 6 SH DFND 9 0 0 6 CONSTRUCTION PARTNERS INC COM CL A 21044C107 402 11 SH DFND 1 0 0 11 CONSTRUCTION PARTNERS INC COM CL A 21044C107 38754 1060 SH OTR 1 0 0 1060 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5265 144 SH DFND 9 0 0 144 CONTAINER STORE GROUP INC COM 210751103 2250 1000 SH DFND 1 1000 0 0 COOPER COS INC COM NEW 216648402 3955409 12438 SH DFND 1 10240 0 2198 COOPER COS INC COM NEW 216648402 360941 1135 SH OTR 1 924 4 207 COOPER COS INC COM NEW 216648402 242960 764 SH DFND 5 705 0 59 COOPER COS INC COM NEW 216648402 27679 87 SH DFND 9 0 0 87 COPART INC COM 217204106 100851197 2340478 SH DFND 1 2254996 0 85482 COPART INC COM 217204106 6239217 144795 SH OTR 1 142051 1764 980 COPART INC COM 217204106 489115 11351 SH DFND 5 9746 0 1605 COPART INC COM 217204106 35937 834 SH DFND 9 0 0 834 CORCEPT THERAPEUTICS INC COM 218352102 9645 354 SH DFND 1 78 0 276 CORCEPT THERAPEUTICS INC COM 218352102 327 12 SH DFND 5 12 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1689 62 SH DFND 9 0 0 62 CORE LABORATORIES INC COM 21867A105 165549 6895 SH DFND 1 3058 0 3837 CORE LABORATORIES INC COM 21867A105 102595 4273 SH OTR 1 0 96 4177 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 362 452 SH OTR 1 452 0 0 CORECIVIC INC COM 21871N101 11250 1000 SH DFND 1 1000 0 0 COREBRIDGE FINL INC COM 21871X109 12541 635 SH DFND 5 635 0 0 COREBRIDGE FINL INC COM 21871X109 202924 10274 SH DFND 9 0 0 10274 CORE & MAIN INC CL A 21874C102 33610 1165 SH DFND 1 1165 0 0 CORE & MAIN INC CL A 21874C102 40390 1400 SH OTR 1 1400 0 0 CORE & MAIN INC CL A 21874C102 5799 201 SH DFND 9 0 0 201 CORNERSTONE STRATEGIC VALUE COM 21924B302 5257 653 SH DFND 1 653 0 0 CORNING INC COM 219350105 14718015 483033 SH DFND 1 466158 0 16875 CORNING INC COM 219350105 2973385 97584 SH OTR 1 96092 232 1260 CORNING INC COM 219350105 1498 48 SH DFND 5 48 0 0 CORNING INC COM 219350105 10014 328 SH DFND 9 0 0 328 QUIDELORTHO CORP COM 219798105 122415 1676 SH DFND 1 1133 0 543 QUIDELORTHO CORP COM 219798105 4747 65 SH OTR 1 15 0 50 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 93342 3917 SH DFND 1 1812 0 2105 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12701 533 SH DFND 5 533 0 0 CORTEVA INC COM 22052L104 8380365 163807 SH DFND 1 151033 0 12774 CORTEVA INC COM 22052L104 6464475 126358 SH OTR 1 121181 1722 3455 CORTEVA INC COM 22052L104 428066 8363 SH DFND 5 8363 0 0 CORTEVA INC COM 22052L104 96374 1883 SH DFND 9 0 0 1883 CORVEL CORP COM 221006109 11602 59 SH DFND 1 59 0 0 COSAN S A ADS 22113B103 18292 1346 SH DFND 1 0 0 1346 COSTCO WHSL CORP NEW COM 22160K105 280161404 495896 SH DFND 1 477864 0 18032 COSTCO WHSL CORP NEW COM 22160K105 687 2 SH Put DFND 1 2 0 0 COSTCO WHSL CORP NEW COM 22160K105 49487671 87595 SH OTR 1 81103 1415 5077 COSTCO WHSL CORP NEW COM 22160K105 1565231 2756 SH DFND 5 1695 0 1061 COSTCO WHSL CORP NEW COM 22160K105 1619862 13454 SH DFND 7 13454 0 0 COSTCO WHSL CORP NEW COM 22160K105 144940 256 SH DFND 9 0 0 256 COSTAR GROUP INC COM 22160N109 4794091 62350 SH DFND 1 57919 0 4431 COSTAR GROUP INC COM 22160N109 1476211 19199 SH OTR 1 9421 9106 672 COSTAR GROUP INC COM 22160N109 746141 9704 SH DFND 5 4996 0 4708 COSTAR GROUP INC COM 22160N109 232131 3019 SH DFND 9 0 0 3019 COTY INC COM CL A 222070203 38834 3540 SH DFND 1 2423 0 1117 COTY INC COM CL A 222070203 2018 184 SH DFND 5 184 0 0 COURSERA INC COM 22266M104 1533 82 SH DFND 1 40 0 42 COUPANG INC CL A 22266T109 97478 5734 SH DFND 1 5734 0 0 COUSINS PPTYS INC COM NEW 222795502 195390 9592 SH DFND 1 259 0 9333 COUSINS PPTYS INC COM NEW 222795502 2791 137 SH OTR 1 0 0 137 COVENANT LOGISTICS GROUP INC CL A 22284P105 9296 212 SH DFND 1 0 0 212 CRACKER BARREL OLD CTRY STOR COM 22410J106 46166 687 SH DFND 1 370 0 317 CRACKER BARREL OLD CTRY STOR COM 22410J106 16464 245 SH OTR 1 245 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1613 24 SH DFND 5 24 0 0 CRANE COMPANY COMMON STOCK 224408104 2204654 24816 SH DFND 1 23517 0 1299 CRANE COMPANY COMMON STOCK 224408104 87418 984 SH OTR 1 984 0 0 CRANE COMPANY COMMON STOCK 224408104 28695 323 SH DFND 5 39 0 284 CRANE NXT CO COM 224441105 482181 8677 SH DFND 1 7378 0 1299 CRANE NXT CO COM 224441105 69518 1251 SH OTR 1 21 1230 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2590 1000 SH OTR 1 1000 0 0 CREATIVE REALITIES INC COM 22530J309 3 2 SH OTR 1 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 70398 153 SH DFND 1 11 0 142 CREDIT ACCEP CORP MICH COM 225310101 2301 5 SH OTR 1 0 0 5 CRESCENT PT ENERGY CORP COM 22576C101 28486 3432 SH DFND 1 1936 0 1496 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1055925 36100 SH DFND 1 36000 0 100 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 237335 8114 SH OTR 1 694 0 7420 CRINETICS PHARMACEUTICALS IN COM 22663K107 230604 7754 SH DFND 1 7754 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 36788 1237 SH OTR 1 1237 0 0 CRITEO S A SPONS ADS 226718104 2736537 93717 SH DFND 1 93548 0 169 CRITEO S A SPONS ADS 226718104 589548 20190 SH OTR 1 20190 0 0 CRITEO S A SPONS ADS 226718104 6424 220 SH DFND 5 220 0 0 CROCS INC COM 227046109 584259 6622 SH DFND 1 5498 0 1124 CROCS INC COM 227046109 1234691 13994 SH OTR 1 13750 0 244 CRONOS GROUP INC COM 22717L101 2000 1000 SH OTR 1 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8280 334 SH DFND 1 245 0 89 CROSS CTRY HEALTHCARE INC COM 227483104 20650 833 SH OTR 1 0 833 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 93504 4800 SH OTR 1 4800 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1120 111 SH DFND 1 0 0 111 CROSSFIRST BANKSHARES INC COM 22766M109 1645 163 SH OTR 1 0 0 163 CROWDSTRIKE HLDGS INC CL A 22788C105 7489585 44746 SH DFND 1 42189 0 2557 CROWDSTRIKE HLDGS INC CL A 22788C105 2623012 15671 SH OTR 1 11405 2996 1270 CROWDSTRIKE HLDGS INC CL A 22788C105 42012 251 SH DFND 5 251 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 113818 680 SH DFND 9 0 0 680 CROWN CASTLE INC COM 22822V101 10173824 110549 SH DFND 1 98155 0 12394 CROWN CASTLE INC COM 22822V101 2335721 25380 SH OTR 1 23055 64 2261 CROWN CASTLE INC COM 22822V101 483065 5249 SH DFND 5 4750 0 499 CROWN CASTLE INC COM 22822V101 924109 10041 SH DFND 9 0 0 10041 CROWN ELECTROKINETICS CORP COM 228339305 2 4 SH OTR 1 4 0 0 CROWN HLDGS INC COM 228368106 75208 850 SH DFND 1 384 0 466 CROWN HLDGS INC COM 228368106 38400 434 SH OTR 1 123 0 311 CROWN HLDGS INC COM 228368106 354 4 SH DFND 5 4 0 0 ARTIVION INC COM 228903100 10991 725 SH DFND 1 725 0 0 ARTIVION INC COM 228903100 3365 222 SH OTR 1 64 0 158 CRYOPORT INC COM PAR $0.001 229050307 31972 2332 SH DFND 1 2180 0 152 CTO RLTY GROWTH INC NEW COM 22948Q101 516953 31891 SH DFND 1 490 0 31401 CUBESMART COM 229663109 733088 19226 SH DFND 1 17399 0 1827 CUBESMART COM 229663109 166857 4376 SH OTR 1 4376 0 0 CUBESMART COM 229663109 19408 509 SH DFND 5 509 0 0 CUBESMART COM 229663109 57998 1521 SH DFND 9 0 0 1521 CULLEN FROST BANKERS INC COM 229899109 326168 3576 SH DFND 1 1642 0 1934 CULLEN FROST BANKERS INC COM 229899109 4834 53 SH OTR 1 19 34 0 CULLEN FROST BANKERS INC COM 229899109 547 6 SH DFND 5 6 0 0 CULP INC COM 230215105 409393 73368 SH DFND 1 0 0 73368 CUMMINS INC COM 231021106 13573266 59412 SH DFND 1 55366 0 4046 CUMMINS INC COM 231021106 3801118 16638 SH OTR 1 13937 1272 1429 CUMMINS INC COM 231021106 102922 449 SH DFND 5 437 0 12 CUMMINS INC COM 231021106 6804 29 SH DFND 9 0 0 29 CUMULUS MEDIA INC COM CL A 231082801 397 78 SH DFND 1 78 0 0 CURTISS WRIGHT CORP COM 231561101 587868 3005 SH DFND 1 2465 0 540 CURTISS WRIGHT CORP COM 231561101 412975 2111 SH OTR 1 0 1700 411 CURTISS WRIGHT CORP COM 231561101 5282 27 SH DFND 5 27 0 0 CURTISS WRIGHT CORP COM 231561101 1959 10 SH DFND 9 0 0 10 CUSTOMERS BANCORP INC COM 23204G100 33244 965 SH DFND 1 638 0 327 CUTERA INC COM 232109108 13846 2300 SH DFND 1 2300 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 581952 39031 SH DFND 1 39031 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 89848 6026 SH OTR 1 6026 0 0 CYTOKINETICS INC COM NEW 23282W605 337995 11473 SH DFND 1 10050 0 1423 CYTOKINETICS INC COM NEW 23282W605 44102 1497 SH OTR 1 1436 0 61 CYTOSORBENTS CORP COM NEW 23283X206 18800 10000 SH DFND 1 10000 0 0 DMC GLOBAL INC COM 23291C103 2985 122 SH DFND 1 0 0 122 DMC GLOBAL INC COM 23291C103 8907 364 SH OTR 1 0 0 364 DBX ETF TR XTRACK MSCI EMRG 233051101 14231 649 SH DFND 1 649 0 0 DBX ETF TR XTRACKERS S&P 233051143 157 4 SH DFND 1 4 0 0 DBX ETF TR XTRCKR MSCI US 233051150 14852392 374493 SH DFND 6 374493 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4353810 124751 SH DFND 1 124553 0 198 DBX ETF TR XTRACK MSCI EAFE 233051200 2030796 58189 SH OTR 1 53879 810 3500 DBX ETF TR XTRACK USD HIGH 233051432 8645 255 SH DFND 1 255 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5933 175 SH DFND 5 175 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 111104 3135 SH DFND 1 3135 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 61240 1728 SH OTR 1 1728 0 0 DNP SELECT INCOME FD INC COM 23325P104 65164 6845 SH DFND 1 5845 0 1000 DNP SELECT INCOME FD INC COM 23325P104 479770 50396 SH OTR 1 46196 0 4200 D R HORTON INC COM 23331A109 11218256 104385 SH DFND 1 97352 0 7033 D R HORTON INC COM 23331A109 1564333 14556 SH OTR 1 13949 309 298 D R HORTON INC COM 23331A109 138729 1290 SH DFND 5 1258 0 32 D R HORTON INC COM 23331A109 1224676 11395 SH DFND 9 0 0 11395 DTE ENERGY CO COM 233331107 2053805 20687 SH DFND 1 15448 0 5239 DTE ENERGY CO COM 233331107 480415 4839 SH OTR 1 4327 470 42 DTE ENERGY CO COM 233331107 28768 289 SH DFND 5 289 0 0 DTE ENERGY CO COM 233331107 3713 37 SH DFND 9 0 0 37 DXP ENTERPRISES INC COM NEW 233377407 1328 38 SH DFND 1 0 0 38 DT MIDSTREAM INC COMMON STOCK 23345M107 234859 4438 SH DFND 1 2097 0 2341 DT MIDSTREAM INC COMMON STOCK 23345M107 28735 543 SH OTR 1 393 0 150 DT MIDSTREAM INC COMMON STOCK 23345M107 13442 254 SH DFND 5 254 0 0 DXC TECHNOLOGY CO COM 23355L106 216695 10403 SH DFND 1 5569 0 4834 DXC TECHNOLOGY CO COM 23355L106 29850 1433 SH OTR 1 1244 153 36 DXC TECHNOLOGY CO COM 23355L106 667 32 SH DFND 9 0 0 32 DAKTRONICS INC COM 234264109 7136 800 SH DFND 1 800 0 0 DANA INC COM 235825205 106636 7269 SH DFND 1 3685 0 3584 DANA INC COM 235825205 1878 128 SH OTR 1 0 128 0 DANAHER CORPORATION COM 235851102 89276304 359840 SH DFND 1 340556 0 19284 DANAHER CORPORATION COM 235851102 4439 4 SH Put DFND 1 4 0 0 DANAHER CORPORATION COM 235851102 15767500 63553 SH OTR 1 44780 630 18143 DANAHER CORPORATION COM 235851102 763055 3075 SH DFND 5 3032 0 43 DANAHER CORPORATION COM 235851102 550592 2219 SH DFND 9 0 0 2219 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 29302 968 SH DFND 1 122 0 846 DARDEN RESTAURANTS INC COM 237194105 6090431 42525 SH DFND 1 38492 0 4033 DARDEN RESTAURANTS INC COM 237194105 3382569 23618 SH OTR 1 23144 20 454 DARDEN RESTAURANTS INC COM 237194105 102916 716 SH DFND 5 529 0 187 DARDEN RESTAURANTS INC COM 237194105 18883 131 SH DFND 9 0 0 131 DARLING INGREDIENTS INC COM 237266101 1484516 28439 SH DFND 1 20953 0 7486 DARLING INGREDIENTS INC COM 237266101 2297 44 SH OTR 1 0 0 44 DARLING INGREDIENTS INC COM 237266101 5481 105 SH DFND 5 105 0 0 DATA I O CORP COM 237690102 1905 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 3813300 41863 SH DFND 1 40105 0 1758 DATADOG INC CL A COM 23804L103 479771 5267 SH OTR 1 4448 0 819 DATADOG INC CL A COM 23804L103 605566 6648 SH DFND 5 6648 0 0 DATADOG INC CL A COM 23804L103 7560 83 SH DFND 9 0 0 83 DAVE & BUSTERS ENTMT INC COM 238337109 35958 970 SH DFND 1 649 0 321 DAVITA INC COM 23918K108 339268 3589 SH DFND 1 1230 0 2359 DAVITA INC COM 23918K108 3403 36 SH OTR 1 11 0 25 DAVITA INC COM 23918K108 9075 96 SH DFND 5 96 0 0 DAVITA INC COM 23918K108 170249 1801 SH DFND 9 0 0 1801 DAWSON GEOPHYSICAL CO NEW COM 239360100 260777 112404 SH DFND 1 0 0 112404 DECIPHERA PHARMACEUTICALS IN COM 24344T101 17147 1348 SH DFND 1 213 0 1135 DECKERS OUTDOOR CORP COM 243537107 3385282 6585 SH DFND 1 6227 0 358 DECKERS OUTDOOR CORP COM 243537107 343926 669 SH OTR 1 590 0 79 DECKERS OUTDOOR CORP COM 243537107 37529 73 SH DFND 5 18 0 55 DEERE & CO COM 244199105 80480058 213260 SH DFND 1 194760 0 18500 DEERE & CO COM 244199105 23961366 63494 SH OTR 1 60889 53 2552 DEERE & CO COM 244199105 96609 256 SH DFND 5 144 0 112 DEERE & CO COM 244199105 132119 350 SH DFND 9 0 0 350 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 108888 13628 SH DFND 1 13584 0 44 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 29763 3725 SH OTR 1 2475 0 1250 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 19184 2401 SH DFND 5 2401 0 0 DELEK US HLDGS INC NEW COM 24665A103 66621 2345 SH DFND 1 685 0 1660 DELEK US HLDGS INC NEW COM 24665A103 2443 86 SH OTR 1 0 0 86 DELL TECHNOLOGIES INC CL C 24703L202 988715 14350 SH DFND 1 8657 0 5693 DELL TECHNOLOGIES INC CL C 24703L202 53259 773 SH OTR 1 359 108 306 DELL TECHNOLOGIES INC CL C 24703L202 42970 623 SH DFND 5 623 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1240 18 SH DFND 9 0 0 18 DELTA AIR LINES INC DEL COM NEW 247361702 4481033 121109 SH DFND 1 109661 0 11448 DELTA AIR LINES INC DEL COM NEW 247361702 1212120 32760 SH OTR 1 27476 5000 284 DELTA AIR LINES INC DEL COM NEW 247361702 9879 267 SH DFND 5 267 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9806 265 SH DFND 9 0 0 265 DENBURY INC COM 24790A101 5979 61 SH DFND 1 0 0 61 DELUXE CORP COM 248019101 307530 16280 SH DFND 1 15311 0 969 DELUXE CORP COM 248019101 17473 925 SH OTR 1 800 0 125 DENALI THERAPEUTICS INC COM 24823R105 16752 812 SH DFND 1 281 0 531 DENALI THERAPEUTICS INC COM 24823R105 578 28 SH OTR 1 28 0 0 DENNYS CORP COM 24869P104 288895 34108 SH DFND 1 34108 0 0 DENTSPLY SIRONA INC COM 24906P109 1239154 36275 SH DFND 1 32466 0 3809 DENTSPLY SIRONA INC COM 24906P109 391439 11459 SH OTR 1 11459 0 0 DENTSPLY SIRONA INC COM 24906P109 37028 1083 SH DFND 5 1009 0 74 DERMTECH INC COM 24984K105 576 400 SH DFND 1 400 0 0 DESCARTES SYS GROUP INC COM 249906108 277963 3788 SH DFND 1 3705 0 83 DESCARTES SYS GROUP INC COM 249906108 124966 1703 SH OTR 1 948 0 755 DESCARTES SYS GROUP INC COM 249906108 26197 357 SH DFND 5 357 0 0 DESIGNER BRANDS INC CL A 250565108 8204 648 SH DFND 1 0 0 648 DESIGN THERAPEUTICS INC COM 25056L103 198 84 SH DFND 1 84 0 0 DESKTOP METAL INC COM CL A 25058X105 1089 746 SH DFND 1 535 0 211 DEVON ENERGY CORP NEW COM 25179M103 5444908 114149 SH DFND 1 78147 0 36002 DEVON ENERGY CORP NEW COM 25179M103 636366 13341 SH OTR 1 12453 285 603 DEVON ENERGY CORP NEW COM 25179M103 5390 113 SH DFND 5 113 0 0 DEVON ENERGY CORP NEW COM 25179M103 5217 109 SH DFND 9 0 0 109 DEXCOM INC COM 252131107 4967293 53240 SH DFND 1 44660 0 8580 DEXCOM INC COM 252131107 1505210 16133 SH OTR 1 6802 9124 207 DEXCOM INC COM 252131107 443921 4758 SH DFND 5 2839 0 1919 DEXCOM INC COM 252131107 223080 2391 SH DFND 9 0 0 2391 DEXCOM INC NOTE 0.750%12/0 252131AH0 6774 3000 PRN DFND 6 3000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 49010 52000 PRN DFND 1 52000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9215146 61772 SH DFND 1 47280 0 14492 DIAGEO PLC SPON ADR NEW 25243Q205 3345958 22429 SH OTR 1 20998 276 1155 DIAGEO PLC SPON ADR NEW 25243Q205 99139 664 SH DFND 5 540 0 124 DIAGEO PLC SPON ADR NEW 25243Q205 8056 54 SH DFND 9 0 0 54 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 11184 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 25286 150 SH DFND 1 28 0 122 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2191 13 SH OTR 1 0 0 13 DIAMOND OFFSHORE DRILLING IN COM 25271C201 942764 64221 SH DFND 1 64084 0 137 DIAMOND OFFSHORE DRILLING IN COM 25271C201 136612 9306 SH OTR 1 9306 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7669 955 SH DFND 1 469 0 486 DIAMONDBACK ENERGY INC COM 25278X109 2109311 13619 SH DFND 1 7494 0 6125 DIAMONDBACK ENERGY INC COM 25278X109 174705 1128 SH OTR 1 356 128 644 DIAMONDBACK ENERGY INC COM 25278X109 72794 470 SH DFND 5 470 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18685 120 SH DFND 9 0 0 120 DICKS SPORTING GOODS INC COM 253393102 376990 3472 SH DFND 1 2041 0 1431 DICKS SPORTING GOODS INC COM 253393102 142348 1311 SH OTR 1 650 0 661 DICKS SPORTING GOODS INC COM 253393102 109 1 SH DFND 5 1 0 0 DICKS SPORTING GOODS INC COM 253393102 5015 46 SH DFND 9 0 0 46 DIGI INTL INC COM 253798102 85023 3149 SH DFND 1 2430 0 719 DIGI INTL INC COM 253798102 47250 1750 SH OTR 1 890 0 860 DIGI INTL INC COM 253798102 4347 161 SH DFND 5 161 0 0 DIGIMARC CORP NEW COM 25381B101 455 14 SH DFND 1 0 0 14 DIGITAL RLTY TR INC COM 253868103 22081915 182465 SH DFND 1 172258 0 10207 DIGITAL RLTY TR INC COM 253868103 3166125 26162 SH OTR 1 25426 77 659 DIGITAL RLTY TR INC COM 253868103 167492 1384 SH DFND 5 1006 0 378 DIGITAL RLTY TR INC COM 253868103 90254 745 SH DFND 9 0 0 745 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3284 200 SH DFND 1 200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 20467 3383 SH DFND 1 3355 0 28 DIGITAL TURBINE INC COM NEW 25400W102 116553 19265 SH OTR 1 19265 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23469 1335 SH DFND 1 130 0 1205 DIGITALOCEAN HLDGS INC COM 25402D102 24390 1015 SH DFND 1 930 0 85 DIGITALOCEAN HLDGS INC COM 25402D102 5719 238 SH OTR 1 0 0 238 DILLARDS INC CL A 254067101 22164 67 SH DFND 1 44 0 23 DIME CMNTY BANCSHARES INC COM 25432X102 12235 613 SH DFND 1 0 0 613 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 431400 14404 SH DFND 1 14404 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 413765 15847 SH DFND 1 15847 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 276437 12248 SH DFND 1 12248 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 633685 13613 SH DFND 1 13613 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 760162 16330 SH OTR 1 0 0 16330 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 337983 6439 SH DFND 1 6439 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 296673 5652 SH OTR 1 0 0 5652 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6194 118 SH DFND 9 0 0 118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1333189 29179 SH DFND 1 29179 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 357250 7819 SH OTR 1 0 0 7819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 79377 1737 SH DFND 9 0 0 1737 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 147 5 SH DFND 5 0 0 5 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 459 16 SH DFND 5 0 0 16 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 323937 12364 SH DFND 1 12364 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19152 731 SH DFND 9 0 0 731 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7269 262 SH DFND 5 0 0 262 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1451259 42659 SH DFND 1 42659 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 662642 19478 SH OTR 1 0 0 19478 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 37366 1603 SH DFND 1 1603 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 118 5 SH DFND 5 0 0 5 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 113 5 SH DFND 5 0 0 5 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 139 6 SH DFND 5 0 0 6 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16279 742 SH DFND 1 742 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 143 6 SH DFND 5 0 0 6 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69024 2116 SH DFND 1 2116 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 389874 11952 SH OTR 1 0 0 11952 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9046 357 SH DFND 1 357 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 47741 1884 SH OTR 1 0 0 1884 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 659 26 SH DFND 5 0 0 26 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 254 13 SH DFND 5 0 0 13 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 771 30 SH DFND 5 0 0 30 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 768660 16541 SH DFND 1 16541 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 246198 5298 SH OTR 1 5298 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 48599 1222 SH DFND 1 1222 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 132461 2856 SH DFND 1 2856 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 180171 4463 SH DFND 1 4463 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 511811 12678 SH OTR 1 0 0 12678 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209976 9324 SH DFND 1 9324 0 0 DINE BRANDS GLOBAL INC COM 254423106 3610 73 SH DFND 1 25 0 48 DIODES INC COM 254543101 3447358 43726 SH DFND 1 42296 0 1430 DIODES INC COM 254543101 413910 5250 SH OTR 1 5194 0 56 DIODES INC COM 254543101 30590 388 SH DFND 5 135 0 253 DIODES INC COM 254543101 2365 30 SH DFND 9 0 0 30 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 171 25 SH DFND 1 25 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 57 2 SH DFND 1 2 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6649 231 SH DFND 9 0 0 231 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 57347 733 SH DFND 9 0 0 733 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 45242 2536 SH DFND 9 0 0 2536 DISC MEDICINE INC COM 254604101 55248 1176 SH DFND 1 1176 0 0 DISNEY WALT CO COM 254687106 72748454 897575 SH DFND 1 826915 0 70660 DISNEY WALT CO COM 254687106 23127537 285349 SH OTR 1 262520 11750 11079 DISNEY WALT CO COM 254687106 256523 3165 SH DFND 5 3165 0 0 DISNEY WALT CO COM 254687106 4612727 15365 SH DFND 7 15365 0 0 DISNEY WALT CO COM 254687106 67272 830 SH DFND 9 0 0 830 DISCOVER FINL SVCS COM 254709108 2456913 28361 SH DFND 1 24109 0 4252 DISCOVER FINL SVCS COM 254709108 536240 6190 SH OTR 1 6028 29 133 DISCOVER FINL SVCS COM 254709108 517747 5969 SH DFND 5 5902 0 67 DISCOVER FINL SVCS COM 254709108 505077 5830 SH DFND 9 0 0 5830 DISH NETWORK CORPORATION CL A 25470M109 189085 32267 SH DFND 1 6911 0 25356 DISH NETWORK CORPORATION CL A 25470M109 3651 623 SH OTR 1 200 0 423 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 49282 82000 PRN DFND 1 82000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 26083 1029 SH DFND 9 0 0 1029 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1143 300 SH DFND 1 300 0 0 DR REDDYS LABS LTD ADR 256135203 2607997 39001 SH DFND 1 29218 0 9783 DR REDDYS LABS LTD ADR 256135203 446692 6680 SH OTR 1 5600 0 1080 DR REDDYS LABS LTD ADR 256135203 1404 21 SH DFND 5 21 0 0 DOCUSIGN INC COM 256163106 247128 5884 SH DFND 1 3060 0 2824 DOCUSIGN INC COM 256163106 10038 239 SH OTR 1 137 0 102 DOLBY LABORATORIES INC COM CL A 25659T107 55403 699 SH DFND 1 525 0 174 DOLBY LABORATORIES INC COM CL A 25659T107 23382 295 SH OTR 1 0 0 295 DOLBY LABORATORIES INC COM CL A 25659T107 174882 2202 SH DFND 5 2202 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12973 163 SH DFND 9 0 0 163 DOLLAR GEN CORP NEW COM 256677105 1258280 11893 SH DFND 1 7426 0 4467 DOLLAR GEN CORP NEW COM 256677105 868830 8212 SH OTR 1 5428 1958 826 DOLLAR GEN CORP NEW COM 256677105 22324 211 SH DFND 5 211 0 0 DOLLAR GEN CORP NEW COM 256677105 564060 5331 SH DFND 9 0 0 5331 DOLLAR TREE INC COM 256746108 10082838 94719 SH DFND 1 91026 0 3693 DOLLAR TREE INC COM 256746108 3078108 28916 SH OTR 1 28411 474 31 DOLLAR TREE INC COM 256746108 39706 373 SH DFND 5 373 0 0 DOLLAR TREE INC COM 256746108 7771 73 SH DFND 9 0 0 73 DOMINION ENERGY INC COM 25746U109 3754468 84049 SH DFND 1 68183 0 15866 DOMINION ENERGY INC COM 25746U109 1977317 44265 SH OTR 1 43534 0 731 DOMINION ENERGY INC COM 25746U109 107878 2415 SH DFND 5 2415 0 0 DOMINION ENERGY INC COM 25746U109 484561 10847 SH DFND 9 0 0 10847 DOMINOS PIZZA INC COM 25754A201 1617054 4269 SH DFND 1 3362 0 907 DOMINOS PIZZA INC COM 25754A201 270835 715 SH OTR 1 679 0 36 DOMINOS PIZZA INC COM 25754A201 18940 50 SH DFND 5 50 0 0 DOMINOS PIZZA INC COM 25754A201 23418 61 SH DFND 9 0 0 61 DONALDSON INC COM 257651109 12011734 201404 SH DFND 1 198321 0 3083 DONALDSON INC COM 257651109 17426689 292198 SH OTR 1 139512 0 152686 DONALDSON INC COM 257651109 3172 53 SH DFND 9 0 0 53 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6697 119 SH DFND 1 0 0 119 DONNELLEY FINL SOLUTIONS INC COM 25787G100 101529 1804 SH OTR 1 0 1625 179 DOORDASH INC CL A 25809K105 484369 6095 SH DFND 1 499 0 5596 DOORDASH INC CL A 25809K105 14304 180 SH OTR 1 22 0 158 DOORDASH INC CL A 25809K105 318 4 SH DFND 5 4 0 0 DOORDASH INC CL A 25809K105 1748 22 SH DFND 9 0 0 22 DORCHESTER MINERALS LP COM UNIT 25820R105 58100 2000 SH OTR 1 2000 0 0 DORMAN PRODS INC COM 258278100 480470 6342 SH DFND 1 5753 0 589 DORMAN PRODS INC COM 258278100 66138 873 SH OTR 1 873 0 0 DORMAN PRODS INC COM 258278100 55835 737 SH DFND 5 737 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 212336 7597 SH DFND 1 7267 0 330 DOUBLEVERIFY HLDGS INC COM 25862V105 49108 1757 SH OTR 1 1757 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 41757 1494 SH DFND 5 1494 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 37593 1345 SH DFND 9 0 0 1345 DOUGLAS EMMETT INC COM 25960P109 182723 14320 SH DFND 1 1431 0 12889 DOUGLAS EMMETT INC COM 25960P109 1148 90 SH DFND 9 0 0 90 DOUGLAS DYNAMICS INC COM 25960R105 103668 3435 SH DFND 1 3435 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18863 625 SH OTR 1 0 0 625 DOUGLAS ELLIMAN INC COM 25961D105 122 54 SH DFND 1 54 0 0 DOVER CORP COM 260003108 11776876 84416 SH DFND 1 79873 0 4543 DOVER CORP COM 260003108 5591561 40080 SH OTR 1 39922 0 158 DOVER CORP COM 260003108 61565 440 SH DFND 5 417 0 23 DOVER CORP COM 260003108 10404 74 SH DFND 9 0 0 74 DOW INC COM 260557103 15846296 307337 SH DFND 1 290938 0 16399 DOW INC COM 260557103 8826968 171198 SH OTR 1 158286 3660 9252 DOW INC COM 260557103 39547 767 SH DFND 5 730 0 37 DOW INC COM 260557103 543983 10550 SH DFND 9 0 0 10550 DRAFTKINGS INC NEW COM CL A 26142V105 95533 3245 SH DFND 1 876 0 2369 DRAFTKINGS INC NEW COM CL A 26142V105 393731 13374 SH OTR 1 93 13281 0 DRAFTKINGS INC NEW COM CL A 26142V105 66358 2254 SH DFND 9 0 0 2254 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2092 252 SH DFND 1 0 0 252 DREAM FINDERS HOMES INC COM CL A 26154D100 493395 22195 SH DFND 1 22195 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 133513 6006 SH OTR 1 6006 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 34946 1572 SH DFND 9 0 0 1572 DRIL-QUIP INC COM 262037104 33917 1204 SH DFND 1 1000 0 204 DRIL-QUIP INC COM 262037104 9409 334 SH OTR 1 0 0 334 DROPBOX INC CL A 26210C104 585581 21505 SH DFND 1 20657 0 848 DROPBOX INC CL A 26210C104 121936 4478 SH OTR 1 4422 0 56 DROPBOX INC CL A 26210C104 1280 47 SH DFND 5 47 0 0 DROPBOX INC CL A 26210C104 9912 364 SH DFND 9 0 0 364 DRIVEN BRANDS HLDGS INC COM 26210V102 22775 1809 SH DFND 1 128 0 1681 DUCOMMUN INC DEL COM 264147109 58826 1352 SH OTR 1 0 1352 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28146467 318904 SH DFND 1 294350 0 24554 DUKE ENERGY CORP NEW COM NEW 26441C204 7686033 87084 SH OTR 1 81107 735 5242 DUKE ENERGY CORP NEW COM NEW 26441C204 460001 5207 SH DFND 5 5187 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 784914 8893 SH DFND 9 0 0 8893 DULUTH HLDGS INC COM CL B 26443V101 601 100 SH DFND 1 100 0 0 DULUTH HLDGS INC COM CL B 26443V101 21035 3500 SH OTR 1 3500 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 283476 28376 SH DFND 1 26534 0 1842 DUN & BRADSTREET HLDGS INC COM 26484T106 88122 8821 SH OTR 1 8821 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4286 429 SH DFND 9 0 0 429 DUOLINGO INC CL A COM 26603R106 54074 326 SH DFND 1 300 0 26 DUPONT DE NEMOURS INC COM 26614N102 12130198 162625 SH DFND 1 150825 0 11800 DUPONT DE NEMOURS INC COM 26614N102 9710351 130183 SH OTR 1 124259 2019 3905 DUPONT DE NEMOURS INC COM 26614N102 3804 51 SH DFND 5 51 0 0 DUPONT DE NEMOURS INC COM 26614N102 72544 972 SH DFND 9 0 0 972 DOXIMITY INC CL A 26622P107 33018 1556 SH DFND 1 0 0 1556 DOXIMITY INC CL A 26622P107 42 2 SH DFND 5 2 0 0 DUTCH BROS INC CL A 26701L100 37037 1593 SH DFND 1 1593 0 0 DYCOM INDS INC COM 267475101 475349 5341 SH DFND 1 5006 0 335 DYCOM INDS INC COM 267475101 146316 1644 SH OTR 1 1606 38 0 DYNATRACE INC COM NEW 268150109 592303 12675 SH DFND 1 11423 0 1252 DYNATRACE INC COM NEW 268150109 94348 2019 SH OTR 1 2019 0 0 DYNATRACE INC COM NEW 268150109 220005 4708 SH DFND 5 4607 0 101 DYNATRACE INC COM NEW 268150109 62057 1328 SH DFND 9 0 0 1328 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12436 842 SH DFND 1 0 0 842 DYNEX CAP INC COM 26817Q886 8000 670 SH DFND 1 1 0 669 DYNE THERAPEUTICS INC COM 26818M108 547 61 SH OTR 1 0 61 0 DZS INC COM 268211109 420 200 SH OTR 1 200 0 0 EHANG HLDGS LTD ADS 26853E102 33697 1870 SH DFND 1 1870 0 0 EHANG HLDGS LTD ADS 26853E102 12001 666 SH OTR 1 666 0 0 E L F BEAUTY INC COM 26856L103 22515 205 SH DFND 1 77 0 128 E L F BEAUTY INC COM 26856L103 69962 637 SH OTR 1 0 602 35 E L F BEAUTY INC COM 26856L103 15486 141 SH DFND 5 141 0 0 E L F BEAUTY INC COM 26856L103 20648 188 SH DFND 9 0 0 188 ENI S P A SPONSORED ADR 26874R108 1051030 32927 SH DFND 1 6304 0 26623 ENI S P A SPONSORED ADR 26874R108 218333 6840 SH OTR 1 3487 188 3165 ENI S P A SPONSORED ADR 26874R108 5331 167 SH DFND 5 167 0 0 ENI S P A SPONSORED ADR 26874R108 4150 130 SH DFND 9 0 0 130 EOG RES INC COM 26875P101 32896248 259516 SH DFND 1 243335 0 16181 EOG RES INC COM 26875P101 2912692 22978 SH OTR 1 22693 138 147 EOG RES INC COM 26875P101 119569 943 SH DFND 5 943 0 0 EOG RES INC COM 26875P101 24286 215 SH DFND 7 215 0 0 EOG RES INC COM 26875P101 81150 640 SH DFND 9 0 0 640 EQT CORP COM 26884L109 1098622 27073 SH DFND 1 14347 0 12726 EQT CORP COM 26884L109 63954 1576 SH OTR 1 1164 0 412 EQT CORP COM 26884L109 8359 206 SH DFND 5 206 0 0 EPR PPTYS COM SH BEN INT 26884U109 242469 5837 SH DFND 1 2070 0 3767 EPR PPTYS COM SH BEN INT 26884U109 12795 308 SH OTR 1 127 91 90 EPR PPTYS COM SH BEN INT 26884U109 415 10 SH DFND 5 10 0 0 EPR PPTYS COM SH BEN INT 26884U109 5940 143 SH DFND 9 0 0 143 EAGLE BANCORP INC MD COM 268948106 408 19 SH DFND 1 19 0 0 ESS TECH INC COMMON STOCK 26916J106 3290 1750 SH OTR 1 1750 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 813 26 SH DFND 1 26 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 266367 5967 SH OTR 1 5967 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 5188 193 SH DFND 1 193 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 133004 7810 SH DFND 1 7810 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 1555 70 SH DFND 1 70 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 2907643 122630 SH DFND 1 122630 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 3482699 152817 SH DFND 1 95200 0 57617 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1835461 80538 SH OTR 1 0 25326 55212 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 12657 645 SH DFND 1 645 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6966 355 SH OTR 1 355 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 20808 500 SH OTR 1 500 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 66144 7800 SH DFND 1 7800 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8319 981 SH OTR 1 981 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 170280 3300 SH DFND 1 3300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5160 100 SH OTR 1 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15228 4172 SH DFND 1 2872 0 1300 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 53998 1310 SH DFND 1 1310 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9068 220 SH OTR 1 0 0 220 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10010 200 SH DFND 1 200 0 0 EAGLE MATLS INC COM 26969P108 1015106 6096 SH DFND 1 5726 0 370 EAGLE MATLS INC COM 26969P108 178842 1074 SH OTR 1 1074 0 0 EAGLE MATLS INC COM 26969P108 97747 587 SH DFND 5 587 0 0 EARTHSTONE ENERGY INC CL A 27032D304 46552 2300 SH DFND 1 2300 0 0 EAST WEST BANCORP INC COM 27579R104 63832 1211 SH DFND 1 602 0 609 EAST WEST BANCORP INC COM 27579R104 227865 4323 SH OTR 1 4323 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 53595 4689 SH DFND 1 4255 0 434 EASTERLY GOVT PPTYS INC COM 27616P103 29729 2601 SH DFND 5 2601 0 0 EASTERN BANKSHARES INC COM 27627N105 13405 1069 SH DFND 1 153 0 916 EASTERN BANKSHARES INC COM 27627N105 10997 877 SH OTR 1 0 0 877 EASTERN CO COM 276317104 18150 1000 SH DFND 1 1000 0 0 EASTGROUP PPTYS INC COM 277276101 1128740 6778 SH DFND 1 6147 0 631 EASTGROUP PPTYS INC COM 277276101 349213 2097 SH OTR 1 2097 0 0 EASTGROUP PPTYS INC COM 277276101 67445 405 SH DFND 5 405 0 0 EASTGROUP PPTYS INC COM 277276101 57593 345 SH DFND 9 0 0 345 EASTMAN CHEM CO COM 277432100 2883214 37581 SH DFND 1 32986 0 4595 EASTMAN CHEM CO COM 277432100 721092 9399 SH OTR 1 9241 20 138 EASTMAN CHEM CO COM 277432100 49202 640 SH DFND 5 595 0 45 EASTMAN CHEM CO COM 277432100 251895 3283 SH DFND 9 0 0 3283 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4130 700 SH DFND 1 0 0 700 EATON VANCE ENHANCED EQUITY COM 278277108 160221 9326 SH OTR 1 9326 0 0 EATON VANCE FLTING RATE INC COM 278279104 40278 3272 SH DFND 1 3272 0 0 EATON VANCE MUN BD FD COM 27827X101 6299 703 SH DFND 1 703 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 118497 14294 SH DFND 1 14294 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 55894 2639 SH DFND 1 2639 0 0 EATON VANCE LTD DURATION INC COM 27828H105 150064 16600 SH OTR 1 16600 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 127505 11049 SH DFND 1 11049 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 18165 1500 SH DFND 1 0 0 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 8536 555 SH DFND 1 555 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 47329 3954 SH DFND 1 3954 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 33838 4429 SH DFND 1 4429 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 70155 9519 SH DFND 1 9519 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 46211 6017 SH DFND 1 6017 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 18656 1100 SH OTR 1 1100 0 0 EBAY INC. COM 278642103 3384217 76757 SH DFND 1 55301 0 21456 EBAY INC. COM 278642103 564088 12794 SH OTR 1 11482 0 1312 EBAY INC. COM 278642103 15476 351 SH DFND 5 351 0 0 EBAY INC. COM 278642103 5441 123 SH DFND 9 0 0 123 EBIX INC COM NEW 278715206 21815 2208 SH DFND 1 0 0 2208 EBIX INC COM NEW 278715206 1808 183 SH OTR 1 162 21 0 ECHOSTAR CORP CL A 278768106 24489 1462 SH DFND 1 0 0 1462 ECOLAB INC COM 278865100 201779454 1191142 SH DFND 1 1044624 0 146518 ECOLAB INC COM 278865100 36200780 213700 SH OTR 1 200155 1833 11712 ECOLAB INC COM 278865100 256902 1515 SH DFND 5 1490 0 25 ECOLAB INC COM 278865100 1496252 20176 SH DFND 7 20176 0 0 ECOLAB INC COM 278865100 73725 435 SH DFND 9 0 0 435 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 285 100 SH DFND 1 100 0 0 ECOPETROL S A SPONSORED ADS 279158109 26483 2287 SH DFND 1 1185 0 1102 ECOVYST INC COM 27923Q109 48059 4884 SH OTR 1 0 4884 0 EDGEWELL PERS CARE CO COM 28035Q102 568149 15372 SH DFND 1 8786 0 6586 EDGEWELL PERS CARE CO COM 28035Q102 22176 600 SH OTR 1 600 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1031 180 SH DFND 1 180 0 0 EDISON INTL COM 281020107 2753495 43506 SH DFND 1 35666 0 7840 EDISON INTL COM 281020107 1193080 18851 SH OTR 1 17626 325 900 EDISON INTL COM 281020107 186581 2948 SH DFND 5 2948 0 0 EDISON INTL COM 281020107 1013 16 SH DFND 9 0 0 16 EDITAS MEDICINE INC COM 28106W103 12800 1641 SH DFND 1 1085 0 556 EDITAS MEDICINE INC COM 28106W103 491 63 SH DFND 9 0 0 63 EDWARDS LIFESCIENCES CORP COM 28176E108 48516023 700289 SH DFND 1 679853 0 20436 EDWARDS LIFESCIENCES CORP COM 28176E108 9128333 131760 SH OTR 1 123242 7573 945 EDWARDS LIFESCIENCES CORP COM 28176E108 1091991 15762 SH DFND 5 9695 0 6067 EDWARDS LIFESCIENCES CORP COM 28176E108 169459 2446 SH DFND 9 0 0 2446 EHEALTH INC COM 28238P109 74 10 SH DFND 1 10 0 0 89BIO INC COM 282559103 24210 1568 SH DFND 1 104 0 1464 8X8 INC NEW COM 282914100 5851 2322 SH DFND 1 0 0 2322 8X8 INC NEW COM 282914100 2858 1134 SH OTR 1 0 0 1134 ELANCO ANIMAL HEALTH INC COM 28414H103 194081 17267 SH DFND 1 5754 0 11513 ELANCO ANIMAL HEALTH INC COM 28414H103 21008 1869 SH OTR 1 1719 0 150 ELANCO ANIMAL HEALTH INC COM 28414H103 2270 202 SH DFND 9 0 0 202 ELDORADO GOLD CORP NEW COM 284902509 2486 279 SH DFND 1 84 0 195 ELDORADO GOLD CORP NEW COM 284902509 1835 206 SH OTR 1 0 206 0 ELDORADO GOLD CORP NEW COM 284902509 1337 150 SH DFND 5 0 0 150 ELECTRONIC ARTS INC COM 285512109 19030665 158062 SH DFND 1 151667 0 6395 ELECTRONIC ARTS INC COM 285512109 3374812 28030 SH OTR 1 26900 704 426 ELECTRONIC ARTS INC COM 285512109 21552 179 SH DFND 5 179 0 0 ELECTRONIC ARTS INC COM 285512109 107089 1429 SH DFND 7 1429 0 0 ELECTRONIC ARTS INC COM 285512109 45185 375 SH DFND 9 0 0 375 ELEMENT SOLUTIONS INC COM 28618M106 1042527 53163 SH DFND 1 50049 0 3114 ELEMENT SOLUTIONS INC COM 28618M106 102619 5233 SH OTR 1 4675 0 558 ELEMENT SOLUTIONS INC COM 28618M106 72282 3686 SH DFND 5 3686 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5044 257 SH DFND 9 0 0 257 ELLINGTON FINANCIAL INC COM 28852N109 1908 153 SH DFND 1 0 0 153 ELLINGTON FINANCIAL INC COM 28852N109 3309 265 SH DFND 9 0 0 265 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 13 1 SH DFND 1 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 50929 3712 SH DFND 1 2635 0 1077 EMBRAER S.A. SPONSORED ADS 29082A107 33244 2423 SH OTR 1 0 0 2423 EMBECTA CORP COMMON STOCK 29082K105 51697 3435 SH DFND 1 779 0 2656 EMBECTA CORP COMMON STOCK 29082K105 1370 91 SH OTR 1 56 20 15 EMCOR GROUP INC COM 29084Q100 4108286 19527 SH DFND 1 18627 0 900 EMCOR GROUP INC COM 29084Q100 140330 667 SH OTR 1 541 0 126 EMCOR GROUP INC COM 29084Q100 43972 209 SH DFND 5 74 0 135 EMCOR GROUP INC COM 29084Q100 14966 71 SH DFND 9 0 0 71 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2305 678 SH DFND 1 678 0 0 EMERSON ELEC CO COM 291011104 134406609 1391805 SH DFND 1 1355171 0 36634 EMERSON ELEC CO COM 291011104 6267 58 SH Put DFND 1 58 0 0 EMERSON ELEC CO COM 291011104 81588807 844867 SH OTR 1 796539 18051 30277 EMERSON ELEC CO COM 291011104 7564 70 SH Put OTR 1 70 0 0 EMERSON ELEC CO COM 291011104 17093 177 SH DFND 5 160 0 17 EMERSON ELEC CO COM 291011104 307422 3183 SH DFND 9 0 0 3183 ASPEN TECHNOLOGY INC COM 29109X106 2504024 12259 SH DFND 1 12146 0 113 ASPEN TECHNOLOGY INC COM 29109X106 268806 1316 SH OTR 1 1268 0 48 ASPEN TECHNOLOGY INC COM 29109X106 215290 1054 SH DFND 5 1054 0 0 ASPEN TECHNOLOGY INC COM 29109X106 58010 284 SH DFND 9 0 0 284 EMPIRE ST RLTY TR INC CL A 292104106 19336 2405 SH DFND 1 0 0 2405 EMPLOYERS HLDGS INC COM 292218104 4594 115 SH DFND 1 115 0 0 EMPLOYERS HLDGS INC COM 292218104 87610 2193 SH OTR 1 0 2193 0 EMPLOYERS HLDGS INC COM 292218104 1114 27 SH DFND 9 0 0 27 ENBRIDGE INC COM 29250N105 8524487 256839 SH DFND 1 242608 0 14231 ENBRIDGE INC COM 29250N105 3564207 107388 SH OTR 1 85207 767 21414 ENBRIDGE INC COM 29250N105 323534 9747 SH DFND 5 9747 0 0 ENBRIDGE INC COM 29250N105 546447 16464 SH DFND 9 0 0 16464 ENANTA PHARMACEUTICALS INC COM 29251M106 10321 924 SH DFND 1 0 0 924 ENCORE CAP GROUP INC COM 292554102 7021 147 SH DFND 1 61 0 86 ENCORE CAP GROUP INC COM 292554102 2436 51 SH OTR 1 0 0 51 ENCORE CAP GROUP INC COM 292554102 143 3 SH DFND 5 3 0 0 ENCORE CAP GROUP INC COM 292554102 2340 49 SH DFND 9 0 0 49 ENCORE WIRE CORP COM 292562105 17151 94 SH DFND 1 77 0 17 ENCORE WIRE CORP COM 292562105 77181 423 SH OTR 1 0 0 423 ENDAVA PLC ADS 29260V105 7341 128 SH DFND 1 36 0 92 ENDAVA PLC ADS 29260V105 35213 614 SH OTR 1 600 14 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 12338 620 SH DFND 1 620 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2070 104 SH DFND 5 104 0 0 ENCOMPASS HEALTH CORP COM 29261A100 84622 1260 SH DFND 1 985 0 275 ENCOMPASS HEALTH CORP COM 29261A100 806 12 SH OTR 1 12 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5574 83 SH DFND 5 83 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10264 152 SH DFND 9 0 0 152 ENERGY FUELS INC COM NEW 292671708 35642 4336 SH DFND 1 3688 0 648 ENERGY FUELS INC COM NEW 292671708 403 49 SH OTR 1 0 49 0 ENERGY RECOVERY INC COM 29270J100 14847 700 SH OTR 1 700 0 0 ENERGOUS CORP COM NEW 29272C202 64 40 SH DFND 1 40 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 533658 16656 SH DFND 1 9752 0 6904 ENERGIZER HLDGS INC NEW COM 29272W109 270386 8439 SH OTR 1 7531 0 908 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 585444 41728 SH DFND 1 41728 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 459903 32780 SH OTR 1 20047 0 12733 ENERSYS COM 29275Y102 422985 4468 SH DFND 1 3788 0 680 ENERSYS COM 29275Y102 90315 954 SH OTR 1 954 0 0 ENERSYS COM 29275Y102 8142 86 SH DFND 5 86 0 0 ENERSYS COM 29275Y102 189 2 SH DFND 9 0 0 2 ENERPAC TOOL GROUP CORP CL A COM 292765104 7348 278 SH DFND 1 79 0 199 ENERPAC TOOL GROUP CORP CL A COM 292765104 2617 99 SH OTR 1 0 0 99 ENERPLUS CORP COM 292766102 566999 32161 SH DFND 1 1656 0 30505 ENERPLUS CORP COM 292766102 12729 722 SH OTR 1 722 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1436 485 SH DFND 1 0 0 485 ENEL CHILE S.A. SPONSORED ADR 29278D105 12012 4058 SH OTR 1 0 0 4058 ENERGY VAULT HOLDINGS INC COM 29280W109 173 68 SH OTR 1 68 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4988 100 SH DFND 1 100 0 0 ENHABIT INC COM 29332G102 10699 951 SH DFND 1 369 0 582 ENNIS INC COM 293389102 37326 1759 SH DFND 1 1759 0 0 ENPHASE ENERGY INC COM 29355A107 2886003 24020 SH DFND 1 21378 0 2642 ENPHASE ENERGY INC COM 29355A107 81462 678 SH OTR 1 379 0 299 ENPHASE ENERGY INC COM 29355A107 33882 282 SH DFND 5 282 0 0 ENPHASE ENERGY INC COM 29355A107 29317 244 SH DFND 9 0 0 244 ENPRO INDS INC COM 29355X107 848694 7003 SH DFND 1 6742 0 261 ENPRO INDS INC COM 29355X107 245531 2026 SH OTR 1 2026 0 0 ENPRO INDS INC COM 29355X107 6665 55 SH DFND 5 55 0 0 ENPRO INDS INC COM 29355X107 7635 63 SH DFND 9 0 0 63 ENSIGN GROUP INC COM 29358P101 782285 8418 SH DFND 1 8095 0 323 ENSIGN GROUP INC COM 29358P101 81314 875 SH OTR 1 875 0 0 ENSIGN GROUP INC COM 29358P101 107808 1160 SH DFND 5 1160 0 0 ENSIGN GROUP INC COM 29358P101 24837 267 SH DFND 9 0 0 267 ENOVIX CORPORATION COM 293594107 45845 3653 SH DFND 1 100 0 3553 ENTEGRIS INC COM 29362U104 6676906 71099 SH DFND 1 67452 0 3647 ENTEGRIS INC COM 29362U104 1170683 12466 SH OTR 1 11840 0 626 ENTEGRIS INC COM 29362U104 777171 8273 SH DFND 5 8007 0 266 ENTEGRIS INC COM 29362U104 30978 329 SH DFND 9 0 0 329 ENTERGY CORP NEW COM 29364G103 1277703 13813 SH DFND 1 10541 0 3272 ENTERGY CORP NEW COM 29364G103 485071 5244 SH OTR 1 5154 16 74 ENTERGY CORP NEW COM 29364G103 120765 1305 SH DFND 5 1305 0 0 ENTERGY CORP NEW COM 29364G103 330846 3576 SH DFND 9 0 0 3576 ENTERPRISE FINL SVCS CORP COM 293712105 97725 2606 SH DFND 1 0 0 2606 ENTERPRISE PRODS PARTNERS L COM 293792107 14488063 529341 SH DFND 1 444741 0 84600 ENTERPRISE PRODS PARTNERS L COM 293792107 4789859 175004 SH OTR 1 148577 170 26257 ENTERPRISE PRODS PARTNERS L COM 293792107 131952 4821 SH DFND 5 4821 0 0 ENVESTNET INC COM 29404K106 1141302 25921 SH DFND 1 25921 0 0 ENVESTNET INC COM 29404K106 163087 3704 SH OTR 1 3704 0 0 EPAM SYS INC COM 29414B104 465356 1820 SH DFND 1 402 0 1418 EPAM SYS INC COM 29414B104 59065 231 SH OTR 1 197 0 34 EPAM SYS INC COM 29414B104 202251 791 SH DFND 5 791 0 0 EPAM SYS INC COM 29414B104 13296 52 SH DFND 9 0 0 52 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1075 500 SH DFND 1 500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5548 199 SH DFND 1 0 0 199 EPLUS INC COM 294268107 13212 208 SH DFND 1 142 0 66 EQUIFAX INC COM 294429105 1522042 8309 SH DFND 1 6918 0 1391 EQUIFAX INC COM 294429105 228975 1250 SH OTR 1 1224 13 13 EQUIFAX INC COM 294429105 531285 2897 SH DFND 5 2897 0 0 EQUIFAX INC COM 294429105 42160 230 SH DFND 9 0 0 230 EQUINIX INC COM 29444U700 18949576 26092 SH DFND 1 23517 0 2575 EQUINIX INC COM 29444U700 3212974 4424 SH OTR 1 4046 306 72 EQUINIX INC COM 29444U700 304160 418 SH DFND 5 418 0 0 EQUINIX INC COM 29444U700 219921 302 SH DFND 9 0 0 302 EQUINOR ASA SPONSORED ADR 29446M102 1795023 54743 SH DFND 1 32224 0 22519 EQUINOR ASA SPONSORED ADR 29446M102 156081 4760 SH OTR 1 2423 2034 303 EQUINOR ASA SPONSORED ADR 29446M102 12197 371 SH DFND 5 371 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8142 248 SH DFND 9 0 0 248 EQUINOX GOLD CORP COM 29446Y502 1299 307 SH DFND 1 0 0 307 EQUITABLE HLDGS INC COM 29452E101 280777 9890 SH DFND 1 2867 0 7023 EQUITABLE HLDGS INC COM 29452E101 5763 203 SH OTR 1 0 0 203 EQUITABLE HLDGS INC COM 29452E101 710 25 SH DFND 5 25 0 0 EQUITABLE HLDGS INC COM 29452E101 9934 349 SH DFND 9 0 0 349 EQUITRANS MIDSTREAM CORP COM 294600101 347768 37115 SH DFND 1 7211 0 29904 EQUITRANS MIDSTREAM CORP COM 294600101 1546 165 SH OTR 1 0 0 165 EQUITY BANCSHARES INC COM CL A 29460X109 2937 122 SH DFND 1 0 0 122 EQUITY COMWLTH COM SH BEN INT 294628102 52501 2858 SH DFND 1 2002 0 856 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2501 100 SH DFND 9 0 0 100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 745853 11707 SH DFND 1 9840 0 1867 EQUITY LIFESTYLE PPTYS INC COM 29472R108 258663 4060 SH OTR 1 2450 1610 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10066 158 SH DFND 5 158 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9355 146 SH DFND 9 0 0 146 EQUITY RESIDENTIAL SH BEN INT 29476L107 3246839 55303 SH DFND 1 51450 0 3853 EQUITY RESIDENTIAL SH BEN INT 29476L107 703405 11981 SH OTR 1 9103 0 2878 ERASCA INC COM 29479A108 7626 3871 SH DFND 1 502 0 3369 ERICSSON ADR B SEK 10 294821608 135035 27785 SH DFND 1 23536 0 4249 ERICSSON ADR B SEK 10 294821608 16743 3445 SH OTR 1 3445 0 0 ERICSSON ADR B SEK 10 294821608 1686 347 SH DFND 5 347 0 0 ERICSSON ADR B SEK 10 294821608 198 40 SH DFND 9 0 0 40 ERIE INDTY CO CL A 29530P102 132500 451 SH DFND 1 290 0 161 ERIE INDTY CO CL A 29530P102 8813 30 SH OTR 1 7 5 18 ERIE INDTY CO CL A 29530P102 1820 6 SH DFND 9 0 0 6 ESAB CORPORATION COM 29605J106 90302 1286 SH DFND 1 0 0 1286 ESAB CORPORATION COM 29605J106 4424 63 SH DFND 9 0 0 63 ESCO TECHNOLOGIES INC COM 296315104 896304 8582 SH DFND 1 7274 0 1308 ESCO TECHNOLOGIES INC COM 296315104 148305 1420 SH OTR 1 1125 0 295 ESPERION THERAPEUTICS INC NE COM 29664W105 52 53 SH DFND 1 53 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1009 1030 SH OTR 1 1030 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 4570 283 SH DFND 1 283 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13411 620 SH DFND 1 95 0 525 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 48905 2261 SH OTR 1 0 2261 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26540 1227 SH DFND 9 0 0 1227 ESSENTIAL UTILS INC COM 29670G102 529335 15419 SH DFND 1 13736 0 1683 ESSENTIAL UTILS INC COM 29670G102 123142 3587 SH OTR 1 3518 0 69 ESSEX PPTY TR INC COM 297178105 770099 3631 SH DFND 1 2629 0 1002 ESSEX PPTY TR INC COM 297178105 156734 739 SH OTR 1 727 0 12 ESSEX PPTY TR INC COM 297178105 23966 113 SH DFND 5 113 0 0 ESSEX PPTY TR INC COM 297178105 52262 246 SH DFND 9 0 0 246 ETHAN ALLEN INTERIORS INC COM 297602104 47392 1585 SH DFND 1 1419 0 166 ETHAN ALLEN INTERIORS INC COM 297602104 5412 181 SH OTR 1 0 0 181 ETON PHARMACEUTICALS INC COM 29772L108 3357 805 SH DFND 1 805 0 0 ETSY INC COM 29786A106 2147737 33257 SH DFND 1 31295 0 1962 ETSY INC COM 29786A106 322189 4989 SH OTR 1 4430 14 545 ETSY INC COM 29786A106 194 3 SH DFND 5 3 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5439 1198 SH OTR 1 0 0 1198 EURONET WORLDWIDE INC COM 298736109 894215 11265 SH DFND 1 10451 0 814 EURONET WORLDWIDE INC COM 298736109 295611 3724 SH OTR 1 3426 244 54 EURONET WORLDWIDE INC COM 298736109 32546 410 SH DFND 5 410 0 0 EURONET WORLDWIDE INC COM 298736109 3651 46 SH DFND 9 0 0 46 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13781 15000 PRN DFND 1 15000 0 0 EUROPEAN EQUITY FD INC COM 298768102 2997 377 SH DFND 1 377 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2495 154 SH OTR 1 0 0 154 EVERCORE INC CLASS A 29977A105 1929355 13993 SH DFND 1 10838 0 3155 EVERCORE INC CLASS A 29977A105 1027344 7451 SH OTR 1 4574 2525 352 EVERCOMMERCE INC COM 29977X105 311 31 SH DFND 1 0 0 31 EVERBRIDGE INC COM 29978A104 6524 291 SH DFND 1 291 0 0 EVERBRIDGE INC COM 29978A104 45 2 SH DFND 5 2 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 19320 21000 PRN DFND 1 21000 0 0 EVERI HLDGS INC COM 30034T103 3477 263 SH DFND 1 0 0 263 EVERGY INC COM 30034W106 834116 16452 SH DFND 1 13590 0 2862 EVERGY INC COM 30034W106 819971 16173 SH OTR 1 15096 9 1068 EVERGY INC COM 30034W106 10039 198 SH DFND 5 177 0 21 EVERGY INC COM 30034W106 279116 5505 SH DFND 9 0 0 5505 EVERTEC INC COM 30040P103 72575 1952 SH OTR 1 0 1952 0 EVERTEC INC COM 30040P103 20222 543 SH DFND 9 0 0 543 EVERSOURCE ENERGY COM 30040W108 3460274 59506 SH DFND 1 49310 0 10196 EVERSOURCE ENERGY COM 30040W108 423391 7281 SH OTR 1 5702 635 944 EVERSOURCE ENERGY COM 30040W108 44623 766 SH DFND 5 766 0 0 EVERSOURCE ENERGY COM 30040W108 3145 54 SH DFND 9 0 0 54 EVOLUTION PETE CORP COM 30049A107 9918 1450 SH OTR 1 1450 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2829 582 SH DFND 1 582 0 0 EVOLENT HEALTH INC CL A 30050B101 59035 2168 SH DFND 1 2083 0 85 EVOTEC AG SPONSORED ADS 30050E105 2468 250 SH OTR 1 250 0 0 EVOLUS INC COM 30052C107 6288 688 SH DFND 1 688 0 0 EVGO INC CL A COM 30052F100 4090 1210 SH DFND 1 1210 0 0 EVGO INC CL A COM 30052F100 321 95 SH OTR 1 95 0 0 EXACT SCIENCES CORP COM 30063P105 12883825 188857 SH DFND 1 180239 0 8618 EXACT SCIENCES CORP COM 30063P105 2331214 34172 SH OTR 1 26007 7988 177 EXACT SCIENCES CORP COM 30063P105 86230 1264 SH DFND 5 1264 0 0 EXACT SCIENCES CORP COM 30063P105 157111 2303 SH DFND 9 0 0 2303 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 36250 42000 PRN DFND 1 42000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 86821 1724 SH DFND 1 1724 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 130785 2597 SH DFND 5 0 0 2597 EXELON CORP COM 30161N101 5407900 143104 SH DFND 1 121308 0 21796 EXELON CORP COM 30161N101 1051620 27828 SH OTR 1 26018 234 1576 EXELON CORP COM 30161N101 13151 348 SH DFND 5 348 0 0 EXELON CORP COM 30161N101 14975 396 SH DFND 9 0 0 396 EXELIXIS INC COM 30161Q104 1031713 47218 SH DFND 1 44236 0 2982 EXELIXIS INC COM 30161Q104 211377 9674 SH OTR 1 9674 0 0 EXELIXIS INC COM 30161Q104 1245 57 SH DFND 9 0 0 57 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 11281 402 SH DFND 1 402 0 0 EXLSERVICE HOLDINGS INC COM 302081104 332443 11856 SH DFND 1 11336 0 520 EXLSERVICE HOLDINGS INC COM 302081104 79241 2826 SH OTR 1 2336 0 490 EXLSERVICE HOLDINGS INC COM 302081104 5636 201 SH DFND 5 201 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4486 160 SH DFND 9 0 0 160 EXPEDIA GROUP INC COM NEW 30212P303 387337 3758 SH DFND 1 1282 0 2476 EXPEDIA GROUP INC COM NEW 30212P303 337657 3276 SH OTR 1 2382 18 876 EXPEDIA GROUP INC COM NEW 30212P303 309 3 SH DFND 5 3 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7524 73 SH DFND 9 0 0 73 EXP WORLD HLDGS INC COM 30212W100 9387 578 SH DFND 1 400 0 178 EXP WORLD HLDGS INC COM 30212W100 8526 525 SH DFND 5 525 0 0 EXP WORLD HLDGS INC COM 30212W100 5797 356 SH DFND 9 0 0 356 EXPEDITORS INTL WASH INC COM 302130109 14589648 127276 SH DFND 1 102776 0 24500 EXPEDITORS INTL WASH INC COM 302130109 9781034 85327 SH OTR 1 83238 0 2089 EXPEDITORS INTL WASH INC COM 302130109 26480 231 SH DFND 5 231 0 0 EXPEDITORS INTL WASH INC COM 302130109 29759 259 SH DFND 9 0 0 259 EXPONENT INC COM 30214U102 954440 11150 SH DFND 1 10140 0 1010 EXPONENT INC COM 30214U102 175223 2047 SH OTR 1 947 540 560 EXPONENT INC COM 30214U102 310122 3616 SH DFND 5 3616 0 0 EXPONENT INC COM 30214U102 17101 199 SH DFND 9 0 0 199 EXTRA SPACE STORAGE INC COM 30225T102 2863573 23553 SH DFND 1 20380 0 3173 EXTRA SPACE STORAGE INC COM 30225T102 468935 3857 SH OTR 1 3797 36 24 EXTRA SPACE STORAGE INC COM 30225T102 83647 688 SH DFND 5 688 0 0 EXTRA SPACE STORAGE INC COM 30225T102 60869 500 SH DFND 9 0 0 500 EXTREME NETWORKS COM 30226D106 296887 12263 SH DFND 1 12135 0 128 EXTREME NETWORKS COM 30226D106 43844 1811 SH OTR 1 1811 0 0 EXTREME NETWORKS COM 30226D106 8328 344 SH DFND 9 0 0 344 EZCORP INC CL A NON VTG 302301106 8250 1000 SH DFND 1 1000 0 0 EXXON MOBIL CORP COM 30231G102 270463983 2300255 SH DFND 1 2089512 0 210743 EXXON MOBIL CORP COM 30231G102 2144 14 SH Put DFND 1 14 0 0 EXXON MOBIL CORP COM 30231G102 162591740 1382818 SH OTR 1 1329378 32233 21207 EXXON MOBIL CORP COM 30231G102 464184 3947 SH DFND 5 3896 0 51 EXXON MOBIL CORP COM 30231G102 1353593 11512 SH DFND 9 0 0 11512 FMC CORP COM NEW 302491303 551029 8228 SH DFND 1 3470 0 4758 FMC CORP COM NEW 302491303 211022 3151 SH OTR 1 2356 0 795 FMC CORP COM NEW 302491303 3939 58 SH DFND 9 0 0 58 FLYWIRE CORPORATION COM VTG 302492103 6601 207 SH DFND 1 0 0 207 F N B CORP COM 302520101 514618 47694 SH DFND 1 45915 0 1779 F N B CORP COM 302520101 15937 1477 SH OTR 1 1477 0 0 F N B CORP COM 302520101 2807 260 SH DFND 9 0 0 260 FB FINL CORP COM 30257X104 1531 54 SH DFND 1 54 0 0 FIGS INC CL A 30260D103 466 79 SH DFND 1 0 0 79 FS KKR CAP CORP COM 302635206 8998 457 SH DFND 1 457 0 0 FS KKR CAP CORP COM 302635206 114202 5800 SH OTR 1 5800 0 0 FTI CONSULTING INC COM 302941109 1487761 8339 SH DFND 1 7672 0 667 FTI CONSULTING INC COM 302941109 234253 1313 SH OTR 1 855 0 458 META PLATFORMS INC CL A 30303M102 180488653 601208 SH DFND 1 550138 0 51070 META PLATFORMS INC CL A 30303M102 35264167 117465 SH OTR 1 109087 3672 4706 META PLATFORMS INC CL A 30303M102 1492644 4972 SH DFND 5 4972 0 0 META PLATFORMS INC CL A 30303M102 2308348 7134 SH DFND 7 7134 0 0 META PLATFORMS INC CL A 30303M102 981687 3270 SH DFND 9 0 0 3270 FACTSET RESH SYS INC COM 303075105 4331498 9906 SH DFND 1 9251 0 655 FACTSET RESH SYS INC COM 303075105 2090977 4782 SH OTR 1 4778 0 4 FACTSET RESH SYS INC COM 303075105 65152 149 SH DFND 5 98 0 51 FACTSET RESH SYS INC COM 303075105 79065 180 SH DFND 9 0 0 180 FAIR ISAAC CORP COM 303250104 3480200 4007 SH DFND 1 3755 0 252 FAIR ISAAC CORP COM 303250104 144176 166 SH OTR 1 135 15 16 FAIR ISAAC CORP COM 303250104 135491 156 SH DFND 5 156 0 0 FAIR ISAAC CORP COM 303250104 36478 42 SH DFND 9 0 0 42 FANHUA INC SPONSORED ADR 30712A103 6085 844 SH DFND 1 0 0 844 FARFETCH LTD ORD SH CL A 30744W107 2096 1003 SH DFND 1 1003 0 0 FARMER BROS CO COM 307675108 25021 9698 SH DFND 1 9698 0 0 FARMERS NATIONAL BANC CORP COM 309627107 520 45 SH DFND 1 0 0 45 FARMLAND PARTNERS INC COM 31154R109 89026 8677 SH DFND 1 8677 0 0 FARMLAND PARTNERS INC COM 31154R109 1652 161 SH OTR 1 161 0 0 FARMLAND PARTNERS INC COM 31154R109 154 15 SH DFND 5 15 0 0 FARMLAND PARTNERS INC COM 31154R109 2295 223 SH DFND 9 0 0 223 FARO TECHNOLOGIES INC COM 311642102 24627 1617 SH DFND 1 888 0 729 FARO TECHNOLOGIES INC COM 311642102 4523 297 SH OTR 1 297 0 0 FASTLY INC CL A 31188V100 31592 1648 SH DFND 1 100 0 1548 FATE THERAPEUTICS INC COM 31189P102 4783 2256 SH DFND 1 2256 0 0 FATE THERAPEUTICS INC COM 31189P102 316 149 SH OTR 1 149 0 0 FATHOM HOLDINGS INC COM 31189V109 416 102 SH DFND 1 0 0 102 FASTENAL CO COM 311900104 26049183 476742 SH DFND 1 419286 0 57456 FASTENAL CO COM 311900104 9875907 180745 SH OTR 1 177613 0 3132 FASTENAL CO COM 311900104 276493 5060 SH DFND 5 5060 0 0 FASTENAL CO COM 311900104 6279 114 SH DFND 9 0 0 114 FEDERAL AGRIC MTG CORP CL C 313148306 63263 410 SH DFND 1 181 0 229 FEDERAL AGRIC MTG CORP CL C 313148306 112330 728 SH OTR 1 0 728 0 FEDERAL AGRIC MTG CORP CL C 313148306 19133 124 SH DFND 5 124 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5107 33 SH DFND 9 0 0 33 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 394422 4352 SH DFND 1 2803 0 1549 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 90992 1004 SH OTR 1 587 0 417 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 453 5 SH DFND 5 5 0 0 FEDERAL SIGNAL CORP COM 313855108 111337 1864 SH DFND 1 1750 0 114 FEDERAL SIGNAL CORP COM 313855108 22697 380 SH OTR 1 0 0 380 FEDERAL SIGNAL CORP COM 313855108 66420 1112 SH DFND 5 1112 0 0 FEDERATED HERMES INC CL B 314211103 362172 10693 SH DFND 1 9889 0 804 FEDEX CORP COM 31428X106 21963457 82906 SH DFND 1 77372 0 5534 FEDEX CORP COM 31428X106 7079458 26723 SH OTR 1 25448 91 1184 FEDEX CORP COM 31428X106 29694 112 SH DFND 5 76 0 36 FEDEX CORP COM 31428X106 21896 82 SH DFND 9 0 0 82 F5 INC COM 315616102 1386932 8607 SH DFND 1 8005 0 602 F5 INC COM 315616102 241549 1499 SH OTR 1 1404 0 95 F5 INC COM 315616102 2256 14 SH DFND 9 0 0 14 FIBROGEN INC COM 31572Q808 456 528 SH DFND 1 528 0 0 FIBROGEN INC COM 31572Q808 43 50 SH OTR 1 50 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 448206 8621 SH DFND 1 8621 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5199 100 SH DFND 5 0 0 100 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1993 80 SH DFND 1 80 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 523008 20995 SH DFND 9 0 0 20995 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 49394 815 SH DFND 9 0 0 815 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21021 171 SH DFND 1 171 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 119278 5243 SH DFND 1 5243 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3491075 63164 SH DFND 1 55392 0 7772 FIDELITY NATL INFORMATION SV COM 31620M106 743934 13460 SH OTR 1 7599 3200 2661 FIDELITY NATL INFORMATION SV COM 31620M106 381181 6896 SH DFND 5 6896 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20009 362 SH DFND 9 0 0 362 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 661626 16020 SH DFND 1 14920 0 1100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45884 1111 SH OTR 1 1040 0 71 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83013 2010 SH DFND 5 1985 0 25 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212450 5144 SH DFND 9 0 0 5144 FIFTH THIRD BANCORP COM 316773100 9971585 393667 SH DFND 1 360379 0 33288 FIFTH THIRD BANCORP COM 316773100 3190086 125941 SH OTR 1 123538 0 2403 FIFTH THIRD BANCORP COM 316773100 12513 494 SH DFND 5 437 0 57 FIFTH THIRD BANCORP COM 316773100 325169 12837 SH DFND 9 0 0 12837 FINANCIAL INSTNS INC COM 317585404 19742 1173 SH DFND 1 1173 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 33864 6800 SH DFND 1 2233 0 4567 FIRST AMERN FINL CORP COM 31847R102 489486 8665 SH DFND 1 8615 0 50 FIRST AMERN FINL CORP COM 31847R102 135576 2400 SH OTR 1 2400 0 0 FIRST AMERN FINL CORP COM 31847R102 282 5 SH DFND 5 5 0 0 FIRST AMERN FINL CORP COM 31847R102 6553 116 SH DFND 9 0 0 116 FIRST BANCORP P R COM NEW 318672706 12020 893 SH DFND 1 893 0 0 FIRST BANCORP N C COM 318910106 24876 884 SH DFND 1 355 0 529 FIRST BANCORP N C COM 318910106 4221 150 SH OTR 1 150 0 0 FIRST BANCSHARES INC MS COM 318916103 9008 334 SH DFND 1 0 0 334 FIRST BUSEY CORP COM NEW 319383204 116954 6085 SH DFND 1 5307 0 778 FIRST BUSINESS FINL SVCS INC COM 319390100 114038 3800 SH DFND 1 3800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 593444 430 SH DFND 1 79 0 351 FIRST CTZNS BANCSHARES INC N CL A 31946M103 325703 236 SH OTR 1 4 28 204 FIRST COMWLTH FINL CORP PA COM 319829107 965 79 SH DFND 1 0 0 79 FIRST FINL BANCORP OH COM 320209109 2857602 145796 SH DFND 1 145796 0 0 FIRST FINL BANCORP OH COM 320209109 1017436 51910 SH OTR 1 45670 6240 0 FIRST FINL BANKSHARES INC COM 32020R109 49361 1965 SH DFND 1 1180 0 785 FIRST FINL BANKSHARES INC COM 32020R109 5325 212 SH OTR 1 212 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11605 462 SH DFND 5 462 0 0 FIRST FINL BANKSHARES INC COM 32020R109 8938 355 SH DFND 9 0 0 355 FIRST FINL CORP IND COM 320218100 13355 395 SH DFND 1 0 0 395 FIRST FINL CORP IND COM 320218100 7404 219 SH OTR 1 161 0 58 FIRST HORIZON CORPORATION COM 320517105 1026822 93178 SH DFND 1 90090 0 3088 FIRST HORIZON CORPORATION COM 320517105 50307 4565 SH OTR 1 3878 256 431 FIRST HAWAIIAN INC COM 32051X108 102019 5652 SH DFND 1 605 0 5047 FIRST HAWAIIAN INC COM 32051X108 15072 835 SH OTR 1 0 0 835 FIRST INDL RLTY TR INC COM 32054K103 1369069 28768 SH DFND 1 27888 0 880 FIRST INDL RLTY TR INC COM 32054K103 320804 6741 SH OTR 1 6146 0 595 FIRST INDL RLTY TR INC COM 32054K103 2570 54 SH DFND 5 54 0 0 FIRST INDL RLTY TR INC COM 32054K103 44114 926 SH DFND 9 0 0 926 FIRST INTST BANCSYSTEM INC COM 32055Y201 215556 8643 SH DFND 1 3699 0 4944 FIRST INTST BANCSYSTEM INC COM 32055Y201 135923 5450 SH OTR 1 0 5364 86 FIRST LONG IS CORP COM 320734106 3764 327 SH DFND 1 327 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1842 359 SH DFND 1 359 0 0 FIRST MERCHANTS CORP COM 320817109 424478 15258 SH DFND 1 14492 0 766 FIRST MERCHANTS CORP COM 320817109 9904 356 SH OTR 1 356 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 17184 647 SH DFND 1 237 0 410 FIRST MID ILL BANCSHARES INC COM 320866106 9137 344 SH OTR 1 0 0 344 FIRST SOLAR INC COM 336433107 3768925 23324 SH DFND 1 2276 0 21048 FIRST SOLAR INC COM 336433107 289892 1794 SH OTR 1 1695 0 99 FIRST SOLAR INC COM 336433107 16482 102 SH DFND 5 102 0 0 FIRST SOLAR INC COM 336433107 15997 99 SH DFND 9 0 0 99 1ST SOURCE CORP COM 336901103 5640 134 SH DFND 1 0 0 134 FIRST TR MORNINGSTAR DIVID L SHS 336917109 351020 10497 SH DFND 1 9749 0 748 FIRST TR MORNINGSTAR DIVID L SHS 336917109 719294 21510 SH DFND 5 8152 0 13358 FIRST TR INTER DURATN PFD & COM 33718W103 5915 397 SH DFND 1 397 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 14900 1000 SH OTR 1 1000 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 2491 437 SH DFND 1 437 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5879801 71055 SH DFND 1 69031 0 2024 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 852325 10300 SH OTR 1 9500 800 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6951 84 SH DFND 5 84 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 55691 673 SH DFND 9 0 0 673 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 110371 1499 SH DFND 1 1499 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1268056 17222 SH DFND 5 10056 0 7166 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35400 480 SH DFND 9 0 0 480 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24001 164 SH DFND 1 164 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2781 19 SH DFND 5 0 0 19 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301982 1892 SH DFND 1 1892 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 307568 1927 SH DFND 5 739 0 1188 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20749 130 SH DFND 9 0 0 130 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7204 169 SH DFND 1 169 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 35468 832 SH DFND 5 0 0 832 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1170 45 SH DFND 5 0 0 45 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39724 382 SH DFND 1 382 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 155985 1500 SH OTR 1 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1599262 15379 SH DFND 5 0 0 15379 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1319487 9083 SH DFND 5 5105 0 3978 FIRST TR NASDAQ 100 TECH IND SHS 337345102 16851 116 SH DFND 9 0 0 116 FIRST TR VALUE LINE DIVID IN SHS 33734H106 292988 7836 SH DFND 1 7284 0 552 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10791301 288543 SH DFND 5 107761 0 180782 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28385 350 SH DFND 1 350 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4833803 59603 SH DFND 5 312 0 59291 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25584 424 SH DFND 5 0 0 424 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2561 147 SH DFND 1 147 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56102 1483 SH DFND 5 0 0 1483 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 76756 790 SH DFND 1 790 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2757 48 SH DFND 1 48 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7879 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36789 331 SH DFND 1 331 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1960711 17641 SH DFND 5 0 0 17641 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 436331 5748 SH DFND 1 5748 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 987 13 SH DFND 5 0 0 13 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 105111 5100 SH OTR 1 5100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 67782 1492 SH DFND 1 1492 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2205036 48537 SH DFND 5 0 0 48537 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 320538 8343 SH DFND 5 225 0 8118 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 322473 3998 SH DFND 1 3998 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 73883 916 SH DFND 5 0 0 916 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 322074 3497 SH DFND 1 3497 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33617 365 SH DFND 5 365 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 84020 1297 SH DFND 1 1297 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 61735 953 SH DFND 5 0 0 953 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 66474 687 SH DFND 1 687 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312051 3225 SH DFND 5 3194 0 31 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 245011 16909 SH DFND 1 16909 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21735 1500 SH OTR 1 1500 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 65822 1732 SH DFND 1 1732 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 34364 366 SH DFND 1 366 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 845 9 SH DFND 5 0 0 9 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22183 672 SH DFND 5 0 0 672 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 44613 888 SH DFND 1 888 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 41822 689 SH DFND 1 689 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1052168 18629 SH DFND 5 333 0 18296 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1100364 23371 SH DFND 5 419 0 22952 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5918 224 SH DFND 1 224 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 104653 2288 SH DFND 5 2180 0 108 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 257153 6555 SH DFND 5 0 0 6555 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 26271 1800 SH DFND 1 0 0 1800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 177020 3156 SH DFND 1 3156 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 761141 13570 SH DFND 5 12698 0 872 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79815 1737 SH DFND 1 1399 0 338 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6411388 139475 SH DFND 5 46849 0 92626 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 277634 6042 SH DFND 9 0 0 6042 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 79076 1785 SH DFND 1 1785 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 812948 18307 SH DFND 5 241 0 18066 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 331202 7476 SH DFND 9 0 0 7476 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 74446 1445 SH OTR 1 1445 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 307832 5975 SH DFND 5 5975 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4861 120 SH DFND 1 120 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 14238 1800 SH OTR 1 1800 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 275690 17263 SH DFND 1 17263 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 638954 39977 SH DFND 5 0 0 39977 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5094 104 SH DFND 1 104 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 25128 1047 SH DFND 1 1047 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 79920 3330 SH DFND 5 0 0 3330 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50786 1039 SH DFND 1 1039 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 294502 6025 SH DFND 5 0 0 6025 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5102 96 SH DFND 1 96 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 292685 6494 SH DFND 5 0 0 6494 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53617 1135 SH DFND 1 1135 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 642984 13611 SH DFND 5 0 0 13611 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2258 38 SH DFND 1 38 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26382 444 SH DFND 5 0 0 444 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4108134 83228 SH DFND 5 29611 0 53617 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 492128 11702 SH DFND 5 104 0 11598 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 118664 4965 SH DFND 5 4965 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 74951 2655 SH DFND 1 2174 0 481 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2362230 83678 SH DFND 5 19202 0 64476 FIRST WAVE BIOPHARMA INC COM 33749P309 7 24 SH OTR 1 24 0 0 FIRSTSERVICE CORP NEW COM 33767E202 77136 530 SH DFND 1 110 0 420 FIRSTSERVICE CORP NEW COM 33767E202 43662 300 SH OTR 1 0 0 300 FIRSTCASH HOLDINGS INC COM 33768G107 1037427 10335 SH DFND 1 9920 0 415 FIRSTCASH HOLDINGS INC COM 33768G107 249745 2488 SH OTR 1 2488 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3513 35 SH DFND 5 35 0 0 FISERV INC COM 337738108 22036349 195081 SH DFND 1 176334 0 18747 FISERV INC COM 337738108 5470201 48426 SH OTR 1 45766 0 2660 FISERV INC COM 337738108 182204 1613 SH DFND 5 1613 0 0 FISERV INC COM 337738108 2677420 3870 SH DFND 7 3870 0 0 FISERV INC COM 337738108 45749 405 SH DFND 9 0 0 405 FIRSTENERGY CORP COM 337932107 1613330 47201 SH DFND 1 41230 0 5971 FIRSTENERGY CORP COM 337932107 519263 15192 SH OTR 1 15192 0 0 FIRSTENERGY CORP COM 337932107 2386 69 SH DFND 5 69 0 0 FIRSTENERGY CORP COM 337932107 8390 245 SH DFND 9 0 0 245 FISKER INC CL A COM STK 33813J106 25006 3895 SH DFND 1 350 0 3545 FISKER INC CL A COM STK 33813J106 565 88 SH OTR 1 88 0 0 FIVE BELOW INC COM 33829M101 6367135 39572 SH DFND 1 39376 0 196 FIVE BELOW INC COM 33829M101 1941902 12069 SH OTR 1 11967 0 102 FIVE BELOW INC COM 33829M101 296700 1844 SH DFND 5 1844 0 0 FIVE BELOW INC COM 33829M101 5310 33 SH DFND 9 0 0 33 FIVE9 INC COM 338307101 877760 13651 SH DFND 1 11929 0 1722 FIVE9 INC COM 338307101 160622 2498 SH OTR 1 2345 90 63 FIVE9 INC COM 338307101 39802 619 SH DFND 5 619 0 0 FIVE9 INC COM 338307101 2315 36 SH DFND 9 0 0 36 FLAHERTY & CRUMRINE PFD SECS COM 338478100 113799 8774 SH DFND 1 8774 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 66562 5132 SH OTR 1 5132 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2739 300 SH DFND 1 300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 697844 2733 SH DFND 1 1729 0 1004 FLEETCOR TECHNOLOGIES INC COM 339041105 201208 788 SH OTR 1 467 20 301 FLEETCOR TECHNOLOGIES INC COM 339041105 4851 19 SH DFND 5 19 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19151 75 SH DFND 9 0 0 75 FLEXSTEEL INDS INC COM 339382103 333136 16047 SH DFND 1 16047 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 380621 9412 SH DFND 1 9012 0 400 FLEXSHARES TR IBOXX 3R TARGT 33939L506 158921 6853 SH DFND 1 6078 0 775 FLEXSHARES TR HIG YLD VL ETF 33939L662 41748 1050 SH DFND 1 0 0 1050 FLEXSHARES TR DISCP DUR MBS 33939L779 71028 3600 SH DFND 1 0 0 3600 FLEXSHARES TR STOXX GLOBR INF 33939L795 103209 2131 SH DFND 1 1906 0 225 FLEXSHARES TR INTL QLTDV IDX 33939L837 9923 466 SH DFND 1 466 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5409 100 SH DFND 1 100 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 108180 2000 SH OTR 1 2000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 204992 3675 SH OTR 1 3675 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 27415 365 SH DFND 1 140 0 225 FLOOR & DECOR HLDGS INC CL A 339750101 2647398 29253 SH DFND 1 26275 0 2978 FLOOR & DECOR HLDGS INC CL A 339750101 539109 5957 SH OTR 1 5716 0 241 FLOOR & DECOR HLDGS INC CL A 339750101 601011 6641 SH DFND 5 6641 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3077 34 SH DFND 9 0 0 34 FLUOR CORP NEW COM 343412102 454676 12389 SH DFND 1 2571 0 9818 FLUOR CORP NEW COM 343412102 125220 3412 SH OTR 1 2845 0 567 FLOWERS FOODS INC COM 343498101 929830 41922 SH DFND 1 40123 0 1799 FLOWERS FOODS INC COM 343498101 77563 3497 SH OTR 1 61 0 3436 FLOWSERVE CORP COM 34354P105 120185 3022 SH DFND 1 2011 0 1011 FLOWSERVE CORP COM 34354P105 77074 1938 SH OTR 1 1918 0 20 FLOWSERVE CORP COM 34354P105 1352 34 SH DFND 9 0 0 34 FLUENCE ENERGY INC COM CL A 34379V103 10300 448 SH DFND 1 19 0 429 FLUSHING FINL CORP COM 343873105 20588 1568 SH DFND 1 529 0 1039 FLUSHING FINL CORP COM 343873105 2088 159 SH OTR 1 0 0 159 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7729785 70818 SH DFND 1 68935 0 1883 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1201851 11011 SH OTR 1 10183 782 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55121 505 SH DFND 5 505 0 0 FOOT LOCKER INC COM 344849104 453876 26160 SH DFND 1 24296 0 1864 FOOT LOCKER INC COM 344849104 126829 7310 SH OTR 1 6410 486 414 FOOT LOCKER INC COM 344849104 353 20 SH DFND 9 0 0 20 FORD MTR CO DEL COM 345370860 9379932 755228 SH DFND 1 689455 0 65773 FORD MTR CO DEL COM 345370860 2181759 175665 SH OTR 1 165773 0 9892 FORD MTR CO DEL COM 345370860 19760 1591 SH DFND 5 1412 0 179 FORD MTR CO DEL COM 345370860 439417 35379 SH DFND 9 0 0 35379 FORD MTR CO DEL NOTE 3/1 345370CZ1 49125 50000 PRN DFND 1 50000 0 0 FORESTAR GROUP INC COM 346232101 759627 28197 SH DFND 1 28177 0 20 FORESTAR GROUP INC COM 346232101 107841 4003 SH OTR 1 4003 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 9083643 4474701 SH DFND 1 4474701 0 0 FORMFACTOR INC COM 346375108 12019 344 SH DFND 1 134 0 210 FORRESTER RESH INC COM 346563109 19363 670 SH DFND 1 663 0 7 FORRESTER RESH INC COM 346563109 7948 275 SH OTR 1 275 0 0 FORTIS INC COM 349553107 488742 12865 SH DFND 1 2390 0 10475 FORTIS INC COM 349553107 68990 1816 SH OTR 1 1530 0 286 FORTINET INC COM 34959E109 12949091 220673 SH DFND 1 206595 0 14078 FORTINET INC COM 34959E109 1452741 24757 SH OTR 1 24502 0 255 FORTINET INC COM 34959E109 80626 1374 SH DFND 5 1374 0 0 FORTINET INC COM 34959E109 206084 3512 SH DFND 9 0 0 3512 FORTIVE CORP COM 34959J108 12351125 166547 SH DFND 1 160299 0 6248 FORTIVE CORP COM 34959J108 744492 10039 SH OTR 1 9709 188 142 FORTIVE CORP COM 34959J108 215468 2904 SH DFND 5 2830 0 74 FORTIVE CORP COM 34959J108 2172114 30632 SH DFND 7 30632 0 0 FORTIVE CORP COM 34959J108 85535 1153 SH DFND 9 0 0 1153 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1492213 24006 SH DFND 1 22085 0 1921 FORTUNE BRANDS INNOVATIONS I COM 34964C106 287925 4632 SH OTR 1 4632 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6250 100 SH DFND 9 0 0 100 FORTREA HLDGS INC COMMON STOCK 34965K107 236039 8256 SH DFND 1 7666 0 590 FORTREA HLDGS INC COMMON STOCK 34965K107 10292 360 SH OTR 1 349 0 11 FORTREA HLDGS INC COMMON STOCK 34965K107 1086 38 SH DFND 5 38 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1258 44 SH DFND 9 0 0 44 FORWARD AIR CORP COM 349853101 209038 3041 SH DFND 1 2109 0 932 FOUR CORNERS PPTY TR INC COM 35086T109 488690 22023 SH DFND 1 17132 0 4891 FOUR CORNERS PPTY TR INC COM 35086T109 372525 16788 SH OTR 1 4359 12327 102 4D MOLECULAR THERAPEUTICS IN COM 35104E100 3361 264 SH DFND 1 264 0 0 FOX CORP CL A COM 35137L105 521290 16708 SH DFND 1 12213 0 4495 FOX CORP CL A COM 35137L105 7644 245 SH OTR 1 45 0 200 FOX CORP CL A COM 35137L105 624 20 SH DFND 5 20 0 0 FOX CORP CL A COM 35137L105 11634 372 SH DFND 9 0 0 372 FOX CORP CL B COM 35137L204 48663 1685 SH DFND 1 361 0 1324 FOX CORP CL B COM 35137L204 289 10 SH DFND 5 10 0 0 FOX CORP CL B COM 35137L204 2484 86 SH DFND 9 0 0 86 FOX FACTORY HLDG CORP COM 35138V102 4577595 46201 SH DFND 1 45136 0 1065 FOX FACTORY HLDG CORP COM 35138V102 699604 7061 SH OTR 1 6735 0 326 FOX FACTORY HLDG CORP COM 35138V102 2576 26 SH DFND 5 26 0 0 FOX FACTORY HLDG CORP COM 35138V102 124246 1254 SH DFND 9 0 0 1254 FRANCO NEV CORP COM 351858105 349477 2618 SH DFND 1 1802 0 816 FRANCO NEV CORP COM 351858105 2620542 19631 SH OTR 1 19555 0 76 FRANCO NEV CORP COM 351858105 5473 41 SH DFND 5 41 0 0 FRANCO NEV CORP COM 351858105 5237 39 SH DFND 9 0 0 39 FRANKLIN ELEC INC COM 353514102 1068707 11977 SH DFND 1 11483 0 494 FRANKLIN ELEC INC COM 353514102 146337 1640 SH OTR 1 1639 0 1 FRANKLIN ELEC INC COM 353514102 9548 107 SH DFND 5 107 0 0 FRANKLIN RESOURCES INC COM 354613101 289970 11797 SH DFND 1 8017 0 3780 FRANKLIN RESOURCES INC COM 354613101 76813 3125 SH OTR 1 425 0 2700 FRANKLIN RESOURCES INC COM 354613101 123 5 SH DFND 5 5 0 0 FRANKLIN RESOURCES INC COM 354613101 368 14 SH DFND 9 0 0 14 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 93682 8073 SH DFND 5 8073 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4782 200 SH DFND 9 0 0 200 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1712 47 SH DFND 9 0 0 47 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1261 62 SH DFND 9 0 0 62 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5131 194 SH DFND 9 0 0 194 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 96548 3050 SH DFND 1 3050 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5119 170 SH DFND 9 0 0 170 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1729 94 SH DFND 9 0 0 94 FREEDOM HLDG CORP NEV COM 356390104 4659 55 SH DFND 1 0 0 55 FREEPORT-MCMORAN INC CL B 35671D857 3986674 106910 SH DFND 1 75538 0 31372 FREEPORT-MCMORAN INC CL B 35671D857 1682897 45130 SH OTR 1 44059 0 1071 FREEPORT-MCMORAN INC CL B 35671D857 7197 193 SH DFND 5 193 0 0 FREEPORT-MCMORAN INC CL B 35671D857 64760 1736 SH DFND 9 0 0 1736 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 460375 21373 SH DFND 1 2491 0 18882 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15250 708 SH OTR 1 501 36 171 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 194 9 SH DFND 9 0 0 9 FRESHPET INC COM 358039105 542192 8230 SH DFND 1 7151 0 1079 FRESHPET INC COM 358039105 89465 1358 SH OTR 1 1222 0 136 FRESHPET INC COM 358039105 43349 658 SH DFND 5 658 0 0 FRESHPET INC COM 358039105 9289 141 SH DFND 9 0 0 141 FRONTDOOR INC COM 35905A109 8259 270 SH DFND 1 92 0 178 FRONTIER COMMUNICATIONS PARE COM 35909D109 69251 4425 SH DFND 1 744 0 3681 FRONTIER COMMUNICATIONS PARE COM 35909D109 2003 128 SH OTR 1 76 0 52 FRONTIER GROUP HLDGS INC COM 35909R108 1723 356 SH DFND 1 0 0 356 FUEL TECH INC COM 359523107 359636 304776 SH DFND 1 0 0 304776 FUELCELL ENERGY INC COM 35952H601 2450 1914 SH DFND 1 0 0 1914 FUBOTV INC COM 35953D104 481 180 SH DFND 1 180 0 0 FULGENT GENETICS INC COM 359664109 13985 523 SH DFND 1 164 0 359 FULLER H B CO COM 359694106 3612385 52651 SH DFND 1 51467 0 1184 FULLER H B CO COM 359694106 771863 11250 SH OTR 1 11250 0 0 FULLER H B CO COM 359694106 13242 193 SH DFND 5 193 0 0 FULLER H B CO COM 359694106 16781 244 SH DFND 9 0 0 244 FULTON FINL CORP PA COM 360271100 44262 3655 SH DFND 1 627 0 3028 FULTON FINL CORP PA COM 360271100 57 4 SH DFND 9 0 0 4 FUNKO INC COM CL A 361008105 1737 227 SH DFND 1 0 0 227 FUTU HLDGS LTD SPON ADS CL A 36118L106 1279624 22135 SH DFND 1 18167 0 3968 FUTU HLDGS LTD SPON ADS CL A 36118L106 224476 3883 SH OTR 1 3582 32 269 FUTU HLDGS LTD SPON ADS CL A 36118L106 3122 54 SH DFND 5 54 0 0 GATX CORP COM 361448103 2492860 22906 SH DFND 1 21974 0 932 GATX CORP COM 361448103 634914 5834 SH OTR 1 5795 0 39 GATX CORP COM 361448103 45401 416 SH DFND 5 393 0 23 GEO GROUP INC NEW COM 36162J106 50053 6119 SH DFND 1 6119 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 68733 6277 SH DFND 1 1404 0 4873 GDS HLDGS LTD SPONSORED ADS 36165L108 66 6 SH OTR 1 6 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7845 247 SH DFND 1 25 0 222 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 349 11 SH DFND 5 11 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2451 77 SH DFND 9 0 0 77 G III APPAREL GROUP LTD COM 36237H101 193354 7759 SH DFND 1 7168 0 591 G III APPAREL GROUP LTD COM 36237H101 2043 82 SH OTR 1 82 0 0 GABELLI EQUITY TR INC COM 362397101 8485 1654 SH OTR 1 1654 0 0 GABELLI UTIL TR COM 36240A101 731 138 SH OTR 1 138 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 746 87 SH OTR 1 87 0 0 GMS INC COM 36251C103 25844 404 SH DFND 1 130 0 274 GMS INC COM 36251C103 4990 78 SH OTR 1 0 0 78 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1213410 20689 SH DFND 1 16320 0 4369 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 71612 1221 SH OTR 1 987 0 234 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 38005 648 SH DFND 5 648 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3581353 52636 SH DFND 1 44977 0 7659 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1852185 27222 SH OTR 1 24804 1213 1205 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1905 28 SH DFND 5 28 0 0 GALAPAGOS NV SPON ADR 36315X101 9881 286 SH DFND 1 129 0 157 GALAPAGOS NV SPON ADR 36315X101 1140 33 SH OTR 1 0 33 0 GALERA THERAPEUTICS INC COM 36338D108 525 3000 SH DFND 1 3000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20823457 91359 SH DFND 1 84005 0 7354 GALLAGHER ARTHUR J & CO COM 363576109 846076 3712 SH OTR 1 3342 0 370 GALLAGHER ARTHUR J & CO COM 363576109 1365939 5988 SH DFND 5 5930 0 58 GALLAGHER ARTHUR J & CO COM 363576109 1499350 6578 SH DFND 9 0 0 6578 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 952 260 SH DFND 1 260 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29024 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1277632 28049 SH DFND 1 23299 0 4750 GAMING & LEISURE PPTYS INC COM 36467J108 371461 8155 SH OTR 1 7775 0 380 GAMING & LEISURE PPTYS INC COM 36467J108 18676 410 SH DFND 5 396 0 14 GAMING & LEISURE PPTYS INC COM 36467J108 217148 4767 SH DFND 9 0 0 4767 GAMESTOP CORP NEW CL A 36467W109 37265 2264 SH DFND 1 1648 0 616 GAP INC COM 364760108 69063 6497 SH DFND 1 2425 0 4072 GAP INC COM 364760108 935 88 SH DFND 9 0 0 88 GARRETT MOTION INC COM 366505105 504 64 SH DFND 1 63 0 1 GARRETT MOTION INC COM 366505105 4121 523 SH OTR 1 523 0 0 GARTNER INC COM 366651107 988565 2877 SH DFND 1 1048 0 1829 GARTNER INC COM 366651107 24052 70 SH OTR 1 0 0 70 GARTNER INC COM 366651107 183831 535 SH DFND 5 521 0 14 GARTNER INC COM 366651107 463186 1348 SH DFND 9 0 0 1348 GATOS SILVER INC COM 368036109 8091 1562 SH DFND 1 0 0 1562 GENERAC HLDGS INC COM 368736104 2289359 21011 SH DFND 1 18217 0 2794 GENERAC HLDGS INC COM 368736104 418297 3839 SH OTR 1 3792 0 47 GENERAC HLDGS INC COM 368736104 445211 4086 SH DFND 5 1255 0 2831 GENERAC HLDGS INC COM 368736104 6429 59 SH DFND 9 0 0 59 GENERAL DYNAMICS CORP COM 369550108 20935361 94743 SH DFND 1 89897 0 4846 GENERAL DYNAMICS CORP COM 369550108 5701689 25803 SH OTR 1 22715 2100 988 GENERAL DYNAMICS CORP COM 369550108 89931 406 SH DFND 5 383 0 23 GENERAL DYNAMICS CORP COM 369550108 351041 1588 SH DFND 9 0 0 1588 GENERAL ELECTRIC CO COM NEW 369604301 23342854 211152 SH DFND 1 151343 0 59809 GENERAL ELECTRIC CO COM NEW 369604301 9256463 83731 SH OTR 1 76165 3643 3923 GENERAL ELECTRIC CO COM NEW 369604301 7517 68 SH DFND 5 68 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9295 84 SH DFND 9 0 0 84 GENERAL MLS INC COM 370334104 82105633 1283101 SH DFND 1 1257245 0 25856 GENERAL MLS INC COM 370334104 49413463 772206 SH OTR 1 707537 13790 50879 GENERAL MLS INC COM 370334104 1728 27 SH DFND 5 27 0 0 GENERAL MLS INC COM 370334104 15713 245 SH DFND 9 0 0 245 GENERAL MTRS CO COM 37045V100 1021773 30991 SH DFND 1 13397 0 17594 GENERAL MTRS CO COM 37045V100 748386 22699 SH OTR 1 19821 0 2878 GENERAL MTRS CO COM 37045V100 12726 386 SH DFND 5 196 0 190 GENERAL MTRS CO COM 37045V100 15877 481 SH DFND 9 0 0 481 GENESCO INC COM 371532102 2466 80 SH DFND 1 41 0 39 GENTEX CORP COM 371901109 2027177 62298 SH DFND 1 51543 0 10755 GENTEX CORP COM 371901109 673058 20684 SH OTR 1 18578 270 1836 GENTEX CORP COM 371901109 2710 83 SH DFND 9 0 0 83 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10320 1000 SH DFND 1 1000 0 0 GENMAB A/S SPONSORED ADS 372303206 5391054 152851 SH DFND 1 125928 0 26923 GENMAB A/S SPONSORED ADS 372303206 974969 27643 SH OTR 1 26340 793 510 GENMAB A/S SPONSORED ADS 372303206 39785 1128 SH DFND 5 1128 0 0 GENMAB A/S SPONSORED ADS 372303206 3809 108 SH DFND 9 0 0 108 GENUINE PARTS CO COM 372460105 4090718 28333 SH DFND 1 26228 0 2105 GENUINE PARTS CO COM 372460105 1180451 8176 SH OTR 1 7041 1087 48 GENUINE PARTS CO COM 372460105 181358 1255 SH DFND 5 1255 0 0 GENUINE PARTS CO COM 372460105 6358 44 SH DFND 9 0 0 44 GENWORTH FINL INC COM CL A 37247D106 1822 311 SH DFND 1 0 0 311 GENTHERM INC COM 37253A103 47912 883 SH DFND 1 848 0 35 GENTHERM INC COM 37253A103 51059 941 SH OTR 1 69 872 0 GENTHERM INC COM 37253A103 37168 685 SH DFND 5 685 0 0 GERDAU SA SPON ADR REP PFD 373737105 348048 72966 SH DFND 1 61833 0 11133 GERDAU SA SPON ADR REP PFD 373737105 2056 431 SH OTR 1 431 0 0 GERMAN AMERN BANCORP INC COM 373865104 18204 672 SH DFND 1 366 0 306 GERMAN AMERN BANCORP INC COM 373865104 207482 7659 SH OTR 1 7659 0 0 GERON CORP COM 374163103 8480 4000 SH DFND 1 4000 0 0 GETTY RLTY CORP NEW COM 374297109 2662 96 SH DFND 1 0 0 96 GETTY RLTY CORP NEW COM 374297109 3297 118 SH DFND 9 0 0 118 GEVO INC COM PAR 374396406 5677 4771 SH OTR 1 0 0 4771 GIBRALTAR INDS INC COM 374689107 23223 344 SH DFND 1 0 0 344 GIBRALTAR INDS INC COM 374689107 32742 485 SH OTR 1 0 0 485 GIBRALTAR INDS INC COM 374689107 59071 875 SH DFND 5 875 0 0 GILEAD SCIENCES INC COM 375558103 97340540 1298913 SH DFND 1 1251877 0 47036 GILEAD SCIENCES INC COM 375558103 9914037 132293 SH OTR 1 119046 1614 11633 GILEAD SCIENCES INC COM 375558103 276978 3696 SH DFND 5 3666 0 30 GILEAD SCIENCES INC COM 375558103 2217988 12006 SH DFND 7 12006 0 0 GILEAD SCIENCES INC COM 375558103 671091 8955 SH DFND 9 0 0 8955 GILDAN ACTIVEWEAR INC COM 375916103 169433 6049 SH DFND 1 4780 0 1269 GILDAN ACTIVEWEAR INC COM 375916103 8711 311 SH OTR 1 0 0 311 GILDAN ACTIVEWEAR INC COM 375916103 15462 552 SH DFND 5 552 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10258 366 SH DFND 9 0 0 366 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48070 26558 SH DFND 1 21567 0 4991 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3589 1983 SH OTR 1 0 0 1983 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 300978 166286 SH DFND 6 166286 0 0 GITLAB INC CLASS A COM 37637K108 106765 2361 SH DFND 1 491 0 1870 GITLAB INC CLASS A COM 37637K108 26589 588 SH OTR 1 0 0 588 GLACIER BANCORP INC NEW COM 37637Q105 330031 11580 SH DFND 1 7078 0 4502 GLACIER BANCORP INC NEW COM 37637Q105 6099 214 SH OTR 1 0 0 214 GLACIER BANCORP INC NEW COM 37637Q105 27816 976 SH DFND 5 976 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 12136 998 SH DFND 1 0 0 998 GLADSTONE COMMERCIAL CORP COM 376536108 2712 223 SH OTR 1 0 0 223 GLADSTONE LD CORP COM 376549101 8168 574 SH DFND 1 500 0 74 GLADSTONE LD CORP COM 376549101 142300 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COM 377320106 2896 1448 SH DFND 1 1448 0 0 GLAUKOS CORP COM 377322102 309654 4115 SH DFND 1 3470 0 645 GLAUKOS CORP COM 377322102 55911 743 SH OTR 1 743 0 0 GSK PLC SPONSORED ADR 37733W204 3267539 90139 SH DFND 1 57961 0 32178 GSK PLC SPONSORED ADR 37733W204 693427 19129 SH OTR 1 16559 807 1763 GSK PLC SPONSORED ADR 37733W204 146776 4049 SH DFND 5 4049 0 0 GSK PLC SPONSORED ADR 37733W204 16854 464 SH DFND 9 0 0 464 GLOBALSTAR INC COM 378973408 47 36 SH DFND 1 36 0 0 GLOBAL NET LEASE INC COM NEW 379378201 43841 4562 SH DFND 1 340 0 4222 GLOBAL NET LEASE INC COM NEW 379378201 18490 1924 SH DFND 9 0 0 1924 GLOBAL PMTS INC COM 37940X102 4067382 35249 SH DFND 1 31123 0 4126 GLOBAL PMTS INC COM 37940X102 813384 7049 SH OTR 1 6773 23 253 GLOBAL PMTS INC COM 37940X102 63221 547 SH DFND 5 522 0 25 GLOBAL PMTS INC COM 37940X102 9143 79 SH DFND 9 0 0 79 GLOBAL PARTNERS LP COM UNITS 37946R109 34084 965 SH OTR 1 965 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 51662 3190 SH DFND 1 3190 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 35850 1000 SH DFND 1 0 0 1000 GLOBAL MED REIT INC COM NEW 37954A204 25053 2793 SH DFND 1 265 0 2528 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 898 135 SH DFND 1 135 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 36950 5000 SH DFND 1 5000 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1026 23 SH DFND 1 23 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 391812 17065 SH DFND 1 17065 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4202 173 SH DFND 1 173 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1601 85 SH DFND 1 85 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3766 200 SH OTR 1 200 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 4026 236 SH DFND 1 236 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 43635 1122 SH DFND 1 1122 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3577 91 SH DFND 9 0 0 91 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12024 717 SH DFND 1 717 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 53055 1952 SH DFND 1 1952 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 321625 13692 SH DFND 1 13692 0 0 GLOBAL X FDS US PFD ETF 37954Y657 140022 7444 SH DFND 1 0 0 7444 GLOBAL X FDS US PFD ETF 37954Y657 6393 339 SH DFND 9 0 0 339 GLOBAL X FDS US INFR DEV ETF 37954Y673 193338 6364 SH DFND 1 6364 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10545 347 SH DFND 9 0 0 347 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1000 100 SH DFND 1 100 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 261513 10579 SH DFND 1 10579 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 174940 7076 SH DFND 9 0 0 7076 GLOBAL X FDS FINTECH ETF 37954Y814 42596 2115 SH OTR 1 2115 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 69310 2900 SH DFND 1 2900 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 15177 635 SH OTR 1 635 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 729513 13223 SH DFND 1 13223 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30344 550 SH OTR 1 550 0 0 GLOBUS MED INC CL A 379577208 176108 3547 SH DFND 1 2935 0 612 GLOBUS MED INC CL A 379577208 16335 329 SH OTR 1 23 306 0 GLOBUS MED INC CL A 379577208 47962 966 SH DFND 5 966 0 0 GLOBE LIFE INC COM 37959E102 2375968 21852 SH DFND 1 20814 0 1038 GLOBE LIFE INC COM 37959E102 1947790 17914 SH OTR 1 17824 0 90 GLOBE LIFE INC COM 37959E102 10003 92 SH DFND 5 92 0 0 GLOBE LIFE INC COM 37959E102 4188 38 SH DFND 9 0 0 38 GLOBAL X FDS EMERGING MKT GRT 37960A644 83945 3536 SH DFND 1 0 0 3536 GODADDY INC CL A 380237107 1776422 23851 SH DFND 1 23170 0 681 GODADDY INC CL A 380237107 747779 10040 SH OTR 1 9034 55 951 GODADDY INC CL A 380237107 98612 1324 SH DFND 5 1324 0 0 GODADDY INC CL A 380237107 5735 77 SH DFND 9 0 0 77 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 10524 3841 SH DFND 1 0 0 3841 GOGO INC COM 38046C109 11930 1000 SH DFND 1 1000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 91365 8413 SH DFND 1 1717 0 6696 GOLDEN ENTMT INC COM 381013101 36197 1059 SH DFND 1 1000 0 59 GOLDMAN SACHS GROUP INC COM 38141G104 54157529 167375 SH DFND 1 158689 0 8686 GOLDMAN SACHS GROUP INC COM 38141G104 10870011 33594 SH OTR 1 30932 1703 959 GOLDMAN SACHS GROUP INC COM 38141G104 37211 115 SH DFND 5 115 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2053171 10891 SH DFND 7 10891 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55224 170 SH DFND 9 0 0 170 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 176937 5892 SH DFND 1 5892 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8026 280 SH DFND 1 280 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340710 4045 SH DFND 1 4045 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39420 468 SH OTR 1 468 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 59585 707 SH DFND 9 0 0 707 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 652117 6514 SH OTR 1 0 1779 4735 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7708 77 SH DFND 5 0 0 77 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10003344 99923 SH DFND 9 0 0 99923 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 2827 120 SH DFND 1 120 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1831 100 SH DFND 1 100 0 0 GOLUB CAP BDC INC COM 38173M102 20142 1373 SH DFND 1 107 0 1266 GOLUB CAP BDC INC COM 38173M102 3081 210 SH OTR 1 0 0 210 GOODRX HLDGS INC COM CL A 38246G108 536837 95353 SH DFND 1 93565 0 1788 GOODYEAR TIRE & RUBR CO COM 382550101 212055 17060 SH DFND 1 6041 0 11019 GOODYEAR TIRE & RUBR CO COM 382550101 2611 210 SH OTR 1 210 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1038800 13938 SH DFND 1 13938 0 0 GOOSEHEAD INS INC COM CL A 38267D109 267041 3583 SH OTR 1 2410 126 1047 GOOSEHEAD INS INC COM CL A 38267D109 51437 690 SH DFND 9 0 0 690 GOPRO INC CL A 38268T103 7253 2310 SH DFND 1 2310 0 0 GORMAN RUPP CO COM 383082104 2358074 71674 SH DFND 1 12751 0 58923 GORMAN RUPP CO COM 383082104 3224 98 SH OTR 1 0 0 98 GRACO INC COM 384109104 11223301 153997 SH DFND 1 143163 0 10834 GRACO INC COM 384109104 4456393 61147 SH OTR 1 60868 57 222 GRACO INC COM 384109104 44821 615 SH DFND 5 615 0 0 GRACO INC COM 384109104 6037 82 SH DFND 9 0 0 82 GRAHAM CORP COM 384556106 590479 35571 SH DFND 1 4263 0 31308 GRAHAM HLDGS CO COM CL B 384637104 95612 164 SH DFND 1 18 0 146 GRAHAM HLDGS CO COM CL B 384637104 13409 23 SH OTR 1 2 0 21 GRAINGER W W INC COM 384802104 32749630 47337 SH DFND 1 45518 0 1819 GRAINGER W W INC COM 384802104 7721627 11161 SH OTR 1 9631 5 1525 GRAINGER W W INC COM 384802104 264022 381 SH DFND 5 381 0 0 GRAINGER W W INC COM 384802104 1706252 12429 SH DFND 7 12429 0 0 GRAINGER W W INC COM 384802104 304430 440 SH DFND 9 0 0 440 GRAND CANYON ED INC COM 38526M106 3432532 29368 SH DFND 1 29108 0 260 GRAND CANYON ED INC COM 38526M106 171229 1465 SH OTR 1 1235 0 230 GRAND CANYON ED INC COM 38526M106 214475 1835 SH DFND 5 1835 0 0 GRAND CANYON ED INC COM 38526M106 4558 39 SH DFND 9 0 0 39 GRANITE CONSTR INC COM 387328107 45282 1191 SH DFND 1 728 0 463 GRANITE CONSTR INC COM 387328107 14638 385 SH OTR 1 0 119 266 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 45102 2089 SH OTR 1 2089 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 232938 10455 SH DFND 1 8879 0 1576 GRAPHIC PACKAGING HLDG CO COM 388689101 36561 1641 SH OTR 1 1641 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16831 755 SH DFND 5 755 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10074 452 SH DFND 9 0 0 452 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4140 60 SH DFND 1 30 0 30 GRAY TELEVISION INC COM 389375106 120269 17380 SH DFND 1 13380 0 4000 GRAY TELEVISION INC COM 389375106 40427 5842 SH OTR 1 5842 0 0 GRAY TELEVISION INC COM 389375106 4034 583 SH DFND 5 583 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 26341 3305 SH DFND 1 0 0 3305 GREAT LAKES DREDGE & DOCK CO COM 390607109 2351 295 SH OTR 1 0 0 295 GREAT SOUTHN BANCORP INC COM 390905107 539196 11252 SH DFND 1 11218 0 34 GREEN BRICK PARTNERS INC COM 392709101 23785 573 SH DFND 1 541 0 32 GREEN DOT CORP CL A 39304D102 101619 7295 SH DFND 1 7295 0 0 GREEN PLAINS INC COM 393222104 18662 620 SH DFND 1 499 0 121 GREENBRIER COS INC COM 393657101 17040 426 SH DFND 1 145 0 281 GREENBRIER COS INC COM 393657101 2200 55 SH OTR 1 0 55 0 GREENPOWER MTR CO INC COM NEW 39540E302 3150 1000 SH DFND 1 1000 0 0 GREIF INC CL A 397624107 26056 390 SH DFND 1 156 0 234 GREIF INC CL B 397624206 466 7 SH OTR 1 0 7 0 GRID DYNAMICS HLDGS INC CL A 39813G109 165088 13554 SH DFND 1 13435 0 119 GRID DYNAMICS HLDGS INC CL A 39813G109 39171 3216 SH OTR 1 3216 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 43726 3590 SH DFND 5 3590 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3994 240 SH DFND 1 240 0 0 GRIFFON CORP COM 398433102 121351 3059 SH DFND 1 2524 0 535 GRIFOLS S A SP ADR REP B NVT 398438408 184390 20174 SH DFND 1 1181 0 18993 GRIFOLS S A SP ADR REP B NVT 398438408 33882 3707 SH OTR 1 650 226 2831 GROCERY OUTLET HLDG CORP COM 39874R101 184640 6400 SH DFND 1 6078 0 322 GROCERY OUTLET HLDG CORP COM 39874R101 29 1 SH OTR 1 0 0 1 GROUP 1 AUTOMOTIVE INC COM 398905109 472661 1759 SH DFND 1 1669 0 90 GROUP 1 AUTOMOTIVE INC COM 398905109 4623 17 SH DFND 9 0 0 17 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 23137 7586 SH DFND 1 2000 0 5586 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2607 30 SH DFND 1 0 0 30 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6618 76 SH DFND 9 0 0 76 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30738 187 SH DFND 1 0 0 187 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 131454 535 SH DFND 1 8 0 527 GUARDANT HEALTH INC COM 40131M109 327849 11061 SH DFND 1 8346 0 2715 GUARDANT HEALTH INC COM 40131M109 35064 1183 SH OTR 1 709 0 474 GUESS INC COM 401617105 17009 786 SH DFND 1 237 0 549 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2751 186 SH DFND 1 186 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1445760 16064 SH DFND 1 13810 0 2254 GUIDEWIRE SOFTWARE INC COM 40171V100 277470 3083 SH OTR 1 2919 0 164 GUIDEWIRE SOFTWARE INC COM 40171V100 98100 1090 SH DFND 5 1090 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4050 45 SH DFND 9 0 0 45 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4052 4000 PRN DFND 1 4000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 11866 100 SH DFND 1 100 0 0 HF SINCLAIR CORP COM 403949100 611713 10745 SH DFND 1 5766 0 4979 HF SINCLAIR CORP COM 403949100 118301 2078 SH OTR 1 321 1711 46 H & E EQUIPMENT SERVICES INC COM 404030108 452545 10478 SH DFND 1 10393 0 85 H & E EQUIPMENT SERVICES INC COM 404030108 64180 1486 SH OTR 1 1486 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6608 153 SH DFND 9 0 0 153 HCA HEALTHCARE INC COM 40412C101 2074595 8434 SH DFND 1 4231 0 4203 HCA HEALTHCARE INC COM 40412C101 55592 226 SH OTR 1 50 0 176 HCA HEALTHCARE INC COM 40412C101 21400 87 SH DFND 5 87 0 0 HCA HEALTHCARE INC COM 40412C101 7671 31 SH DFND 9 0 0 31 HDFC BANK LTD SPONSORED ADS 40415F101 2836906 48075 SH DFND 1 46866 0 1209 HDFC BANK LTD SPONSORED ADS 40415F101 424282 7190 SH OTR 1 6019 1010 161 HDFC BANK LTD SPONSORED ADS 40415F101 31216 529 SH DFND 5 529 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7333 124 SH DFND 9 0 0 124 HCI GROUP INC COM 40416E103 14713 271 SH DFND 1 128 0 143 HNI CORP COM 404251100 500749 14460 SH DFND 1 10401 0 4059 HNI CORP COM 404251100 33764 975 SH OTR 1 975 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3587624 90918 SH DFND 1 40855 0 50063 HSBC HLDGS PLC SPON ADR NEW 404280406 246506 6247 SH OTR 1 5615 49 583 HSBC HLDGS PLC SPON ADR NEW 404280406 3985 101 SH DFND 5 101 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6578 166 SH DFND 9 0 0 166 HP INC COM 40434L105 4628288 180089 SH DFND 1 158727 0 21362 HP INC COM 40434L105 1987021 77316 SH OTR 1 67340 3674 6302 HP INC COM 40434L105 1439 56 SH DFND 5 56 0 0 HACKETT GROUP INC COM 404609109 3090 131 SH DFND 1 0 0 131 HAEMONETICS CORP MASS COM 405024100 58675 655 SH DFND 1 346 0 309 HAEMONETICS CORP MASS COM 405024100 2060 23 SH OTR 1 0 0 23 HAIN CELESTIAL GROUP INC COM 405217100 46084 4444 SH DFND 1 738 0 3706 HAIN CELESTIAL GROUP INC COM 405217100 146217 14100 SH OTR 1 14100 0 0 HALEON PLC SPON ADS 405552100 5199727 624217 SH DFND 1 585717 0 38500 HALEON PLC SPON ADS 405552100 910952 109358 SH OTR 1 102791 5523 1044 HALEON PLC SPON ADS 405552100 99589 11954 SH DFND 5 9805 0 2149 HALEON PLC SPON ADS 405552100 15585 1871 SH DFND 9 0 0 1871 HALLIBURTON CO COM 406216101 2220819 54835 SH DFND 1 38069 0 16766 HALLIBURTON CO COM 406216101 905014 22346 SH OTR 1 19620 139 2587 HALLIBURTON CO COM 406216101 3767 93 SH DFND 5 93 0 0 HALLIBURTON CO COM 406216101 10266 253 SH DFND 9 0 0 253 HALOZYME THERAPEUTICS INC COM 40637H109 55046 1441 SH DFND 1 170 0 1271 HALOZYME THERAPEUTICS INC COM 40637H109 215371 5638 SH OTR 1 4045 1455 138 HALOZYME THERAPEUTICS INC COM 40637H109 51035 1336 SH DFND 5 1336 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9435 247 SH DFND 9 0 0 247 HAMILTON LANE INC CL A 407497106 3798 42 SH DFND 1 0 0 42 HAMILTON LANE INC CL A 407497106 14561 161 SH DFND 5 161 0 0 HAMILTON LANE INC CL A 407497106 7559 83 SH DFND 9 0 0 83 HANCOCK WHITNEY CORPORATION COM 410120109 89701 2425 SH DFND 1 1651 0 774 HANCOCK WHITNEY CORPORATION COM 410120109 2108 57 SH OTR 1 57 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7456 775 SH OTR 1 0 0 775 HANESBRANDS INC COM 410345102 41461 10470 SH DFND 1 8051 0 2419 HANESBRANDS INC COM 410345102 19008 4800 SH OTR 1 4601 0 199 HANESBRANDS INC COM 410345102 16299 4116 SH DFND 5 4116 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 114395 5396 SH DFND 1 3545 0 1851 HANNON ARMSTRONG SUST INFR C COM 41068X100 37270 1758 SH OTR 1 1200 0 558 HANNON ARMSTRONG SUST INFR C COM 41068X100 1081 51 SH DFND 5 51 0 0 HANOVER INS GROUP INC COM 410867105 179566 1618 SH DFND 1 641 0 977 HANOVER INS GROUP INC COM 410867105 33072 298 SH OTR 1 70 0 228 HANOVER INS GROUP INC COM 410867105 2331 21 SH DFND 5 21 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 6012 140 SH DFND 1 140 0 0 HARLEY DAVIDSON INC COM 412822108 479536 14505 SH DFND 1 10791 0 3714 HARLEY DAVIDSON INC COM 412822108 37093 1122 SH OTR 1 1069 53 0 HARLEY DAVIDSON INC COM 412822108 1653 50 SH DFND 9 0 0 50 HARMONIC INC COM 413160102 14224 1477 SH DFND 1 1477 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 31689 967 SH DFND 1 0 0 967 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 31332 8333 SH DFND 1 273 0 8060 HARPOON THERAPEUTICS INC COM NEW 41358P205 32 8 SH DFND 1 0 0 8 ENVIRI CORP COM 415864107 16245 2250 SH DFND 1 482 0 1768 HARTFORD FINL SVCS GROUP INC COM 416515104 7799461 109991 SH DFND 1 86778 0 23213 HARTFORD FINL SVCS GROUP INC COM 416515104 1871953 26399 SH OTR 1 22125 2150 2124 HARTFORD FINL SVCS GROUP INC COM 416515104 1489 21 SH DFND 5 21 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 62982 1800 SH DFND 7 1800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31284 441 SH DFND 9 0 0 441 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2920 91 SH DFND 5 91 0 0 HASBRO INC COM 418056107 1683395 25452 SH DFND 1 22899 0 2553 HASBRO INC COM 418056107 703862 10642 SH OTR 1 9569 0 1073 HASBRO INC COM 418056107 2447 37 SH DFND 5 37 0 0 HASBRO INC COM 418056107 5265 79 SH DFND 9 0 0 79 HASHICORP INC COM CL A 418100103 484658 21229 SH DFND 1 21229 0 0 HASHICORP INC COM CL A 418100103 53262 2333 SH OTR 1 2333 0 0 HASHICORP INC COM CL A 418100103 2671 117 SH DFND 9 0 0 117 HAWAIIAN ELEC INDUSTRIES COM 419870100 53265 4327 SH DFND 1 3718 0 609 HAWAIIAN HOLDINGS INC COM 419879101 8811 1392 SH DFND 1 360 0 1032 HAWKINS INC COM 420261109 2135725 36291 SH DFND 1 36190 0 101 HAWKINS INC COM 420261109 31779 540 SH OTR 1 540 0 0 HAYNES INTL INC COM NEW 420877201 42984 924 SH DFND 1 924 0 0 HAYNES INTL INC COM NEW 420877201 9537 205 SH OTR 1 205 0 0 HAYWARD HLDGS INC COM 421298100 8333 591 SH DFND 1 0 0 591 HAYWARD HLDGS INC COM 421298100 65466 4643 SH OTR 1 0 4643 0 HAYWARD HLDGS INC COM 421298100 1664 118 SH DFND 5 118 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8115 778 SH DFND 1 778 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 25282 2424 SH OTR 1 0 2424 0 HEALTHSTREAM INC COM 42222N103 6582 305 SH DFND 1 0 0 305 HEALTH CATALYST INC COM 42225T107 24328 2404 SH DFND 1 0 0 2404 HEALTHEQUITY INC COM 42226A107 826050 11308 SH DFND 1 10578 0 730 HEALTHEQUITY INC COM 42226A107 131709 1803 SH OTR 1 1589 0 214 HEALTHCARE RLTY TR CL A COM 42226K105 201610 13203 SH DFND 1 9853 0 3350 HEALTHCARE RLTY TR CL A COM 42226K105 55583 3640 SH OTR 1 3512 0 128 HEALTHCARE RLTY TR CL A COM 42226K105 35930 2353 SH DFND 5 2353 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4410 288 SH DFND 9 0 0 288 HEARTLAND EXPRESS INC COM 422347104 16100 1096 SH DFND 1 765 0 331 HEARTLAND FINL USA INC COM 42234Q102 332618 11302 SH DFND 1 10284 0 1018 HEARTLAND FINL USA INC COM 42234Q102 2031 69 SH OTR 1 0 0 69 HEARTLAND FINL USA INC COM 42234Q102 2384 81 SH DFND 5 81 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 303931 16554 SH DFND 1 7978 0 8576 HEALTHPEAK PROPERTIES INC COM 42250P103 156758 8538 SH OTR 1 5900 800 1838 HEALTHPEAK PROPERTIES INC COM 42250P103 14596 795 SH DFND 5 754 0 41 HEALTHPEAK PROPERTIES INC COM 42250P103 173480 9448 SH DFND 9 0 0 9448 HECLA MNG CO COM 422704106 14365 3674 SH DFND 1 1937 0 1737 HEICO CORP NEW COM 422806109 2790054 17230 SH DFND 1 16756 0 474 HEICO CORP NEW COM 422806109 1277952 7892 SH OTR 1 2006 3838 2048 HEICO CORP NEW COM 422806109 280322 1731 SH DFND 5 1731 0 0 HEICO CORP NEW COM 422806109 106753 659 SH DFND 9 0 0 659 HEICO CORP NEW CL A 422806208 3938884 30482 SH DFND 1 28300 0 2182 HEICO CORP NEW CL A 422806208 468552 3626 SH OTR 1 3626 0 0 HEICO CORP NEW CL A 422806208 469248 3630 SH DFND 5 3630 0 0 HEICO CORP NEW CL A 422806208 15627 120 SH DFND 9 0 0 120 HEIDRICK & STRUGGLES INTL IN COM 422819102 14236 569 SH DFND 1 401 0 168 HELIOS TECHNOLOGIES INC COM 42328H109 72290 1303 SH DFND 1 838 0 465 HELIOS TECHNOLOGIES INC COM 42328H109 32178 580 SH OTR 1 0 0 580 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43820 3923 SH DFND 1 3304 0 619 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109209 9777 SH OTR 1 968 8809 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 89466 52000 PRN DFND 1 52000 0 0 HELLO GROUP INC ADS 423403104 525273 75254 SH DFND 1 70532 0 4722 HELLO GROUP INC ADS 423403104 95040 13616 SH OTR 1 13253 0 363 HELLO GROUP INC ADS 423403104 517 74 SH DFND 5 74 0 0 HELMERICH & PAYNE INC COM 423452101 2069550 49088 SH DFND 1 42433 0 6655 HELMERICH & PAYNE INC COM 423452101 469494 11136 SH OTR 1 11136 0 0 HELMERICH & PAYNE INC COM 423452101 34164 809 SH DFND 5 754 0 55 HENRY JACK & ASSOC INC COM 426281101 5346427 35374 SH DFND 1 31672 0 3702 HENRY JACK & ASSOC INC COM 426281101 712474 4714 SH OTR 1 3381 201 1132 HENRY JACK & ASSOC INC COM 426281101 289535 1912 SH DFND 5 1912 0 0 HENRY JACK & ASSOC INC COM 426281101 17448 115 SH DFND 9 0 0 115 HERITAGE COMM CORP COM 426927109 14052 1659 SH DFND 1 1054 0 605 HERC HLDGS INC COM 42704L104 230268 1936 SH DFND 1 1500 0 436 HERC HLDGS INC COM 42704L104 2379 20 SH OTR 1 0 0 20 HERCULES CAPITAL INC COM 427096508 589035 35873 SH DFND 1 34436 0 1437 HERCULES CAPITAL INC COM 427096508 46994 2862 SH OTR 1 1712 0 1150 HERITAGE FINL CORP WASH COM 42722X106 1079461 66184 SH DFND 1 62624 0 3560 HERSHEY CO COM 427866108 78381541 391751 SH DFND 1 388218 0 3533 HERSHEY CO COM 427866108 1987995 9936 SH OTR 1 7400 578 1958 HERSHEY CO COM 427866108 13205 66 SH DFND 5 66 0 0 HERSHEY CO COM 427866108 172173 860 SH DFND 9 0 0 860 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4680 382 SH DFND 1 0 0 382 HESS CORP COM 42809H107 1294992 8464 SH DFND 1 5086 0 3378 HESS CORP COM 42809H107 1477827 9659 SH OTR 1 8749 0 910 HESS CORP COM 42809H107 3366 22 SH DFND 5 22 0 0 HESS CORP COM 42809H107 24550 160 SH DFND 9 0 0 160 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2718162 156486 SH DFND 1 133599 0 22887 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1014425 58401 SH OTR 1 53224 0 5177 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2050 118 SH DFND 9 0 0 118 HEXCEL CORP NEW COM 428291108 1491120 22891 SH DFND 1 21222 0 1669 HEXCEL CORP NEW COM 428291108 532975 8182 SH OTR 1 5758 0 2424 HEXCEL CORP NEW COM 428291108 105100 1613 SH DFND 5 1578 0 35 HEXCEL CORP NEW COM 428291108 8859 136 SH DFND 9 0 0 136 HIBBETT INC COM 428567101 12638 266 SH DFND 1 211 0 55 HIGHPEAK ENERGY INC COM 43114Q105 11310 670 SH DFND 1 122 0 548 HIGHWOODS PPTYS INC COM 431284108 217806 10568 SH DFND 1 982 0 9586 HIGHWOODS PPTYS INC COM 431284108 6080 295 SH OTR 1 0 0 295 HIGHWOODS PPTYS INC COM 431284108 20754 1007 SH DFND 5 1007 0 0 HIGHWOODS PPTYS INC COM 431284108 17825 864 SH DFND 9 0 0 864 HILLENBRAND INC COM 431571108 379563 8971 SH DFND 1 7899 0 1072 HILLENBRAND INC COM 431571108 3850 91 SH OTR 1 0 0 91 HILLMAN SOLUTIONS CORP COM 431636109 1592 193 SH DFND 1 0 0 193 HILLMAN SOLUTIONS CORP COM 431636109 16830 2040 SH OTR 1 0 0 2040 HILLMAN SOLUTIONS CORP COM 431636109 3787 459 SH DFND 9 0 0 459 HILLTOP HOLDINGS INC COM 432748101 23085 814 SH DFND 1 560 0 254 HILLTOP HOLDINGS INC COM 432748101 199 7 SH DFND 5 7 0 0 HILLTOP HOLDINGS INC COM 432748101 1503 53 SH DFND 9 0 0 53 HILTON GRAND VACATIONS INC COM 43283X105 1337118 32853 SH DFND 1 32324 0 529 HILTON GRAND VACATIONS INC COM 43283X105 162108 3983 SH OTR 1 3983 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17362 2973 SH DFND 1 289 0 2684 HILTON WORLDWIDE HLDGS INC COM 43300A203 1422204 9470 SH DFND 1 2979 0 6491 HILTON WORLDWIDE HLDGS INC COM 43300A203 412394 2746 SH OTR 1 1739 0 1007 HILTON WORLDWIDE HLDGS INC COM 43300A203 4355 29 SH DFND 5 29 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 86203 574 SH DFND 9 0 0 574 HINGHAM INSTN SVGS MASS COM 433323102 33802 181 SH DFND 1 107 0 74 HINGHAM INSTN SVGS MASS COM 433323102 1868 10 SH OTR 1 0 0 10 HOLLEY INC COM 43538H103 420398 84248 SH DFND 1 84248 0 0 HOLLEY INC COM 43538H103 32495 6512 SH OTR 1 6512 0 0 HOLLEY INC COM 43538H103 21921 4393 SH DFND 9 0 0 4393 HOLOGIC INC COM 436440101 2869759 41351 SH DFND 1 37309 0 4042 HOLOGIC INC COM 436440101 405019 5836 SH OTR 1 5673 0 163 HOLOGIC INC COM 436440101 75577 1089 SH DFND 5 829 0 260 HOLOGIC INC COM 436440101 9161 132 SH DFND 9 0 0 132 HOME BANCSHARES INC COM 436893200 8376 400 SH DFND 1 315 0 85 HOME BANCSHARES INC COM 436893200 250694 11972 SH OTR 1 2827 9145 0 HOME BANCSHARES INC COM 436893200 11412 545 SH DFND 5 545 0 0 HOME BANCSHARES INC COM 436893200 8316 397 SH DFND 9 0 0 397 HOME DEPOT INC COM 437076102 344731624 1140891 SH DFND 1 1063040 0 77851 HOME DEPOT INC COM 437076102 71332724 236076 SH OTR 1 216733 5108 14235 HOME DEPOT INC COM 437076102 2020156 6674 SH DFND 5 6472 0 202 HOME DEPOT INC COM 437076102 1849891 6122 SH DFND 9 0 0 6122 HOMOLOGY MEDICINES INC COM 438083107 2106 1800 SH DFND 1 1800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5807812 172646 SH DFND 1 136352 0 36294 HONDA MOTOR LTD AMERN SHS 438128308 1257261 37374 SH OTR 1 34279 70 3025 HONDA MOTOR LTD AMERN SHS 438128308 10361 308 SH DFND 5 308 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9031 268 SH DFND 9 0 0 268 HONEYWELL INTL INC COM 438516106 136745102 740203 SH DFND 1 714213 0 25990 HONEYWELL INTL INC COM 438516106 38584796 208860 SH OTR 1 190225 6144 12491 HONEYWELL INTL INC COM 438516106 690158 3732 SH DFND 5 3698 0 34 HONEYWELL INTL INC COM 438516106 165952 1600 SH DFND 7 1600 0 0 HONEYWELL INTL INC COM 438516106 696882 3772 SH DFND 9 0 0 3772 HOOKER FURNISHINGS CORPORATI COM 439038100 13265 682 SH DFND 1 682 0 0 HOOKIPA PHARMA INC COM 43906K100 924 1500 SH DFND 1 1500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4407 150 SH DFND 1 150 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 85349 2905 SH OTR 1 0 2905 0 HORIZON BANCORP INC COM 440407104 14845 1390 SH DFND 1 1075 0 315 HORMEL FOODS CORP COM 440452100 25348554 666541 SH DFND 1 434510 0 232031 HORMEL FOODS CORP COM 440452100 7117884 187165 SH OTR 1 181264 5271 630 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5346 450 SH OTR 1 450 0 0 HOST HOTELS & RESORTS INC COM 44107P104 678588 42227 SH DFND 1 33522 0 8705 HOST HOTELS & RESORTS INC COM 44107P104 8726 543 SH OTR 1 126 0 417 HOST HOTELS & RESORTS INC COM 44107P104 16118 1003 SH DFND 5 1003 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7301 454 SH DFND 9 0 0 454 HOSTESS BRANDS INC CL A 44109J106 381933 11466 SH DFND 1 10952 0 514 HOSTESS BRANDS INC CL A 44109J106 162387 4875 SH OTR 1 2692 2183 0 HOSTESS BRANDS INC CL A 44109J106 6329 190 SH DFND 5 190 0 0 HOULIHAN LOKEY INC CL A 441593100 2530389 23622 SH DFND 1 22073 0 1549 HOULIHAN LOKEY INC CL A 441593100 819040 7646 SH OTR 1 7646 0 0 HOULIHAN LOKEY INC CL A 441593100 85124 793 SH DFND 5 759 0 34 HOULIHAN LOKEY INC CL A 441593100 25308 236 SH DFND 9 0 0 236 HOWARD HUGHES HOLDINGS INC COM 44267T102 51668 697 SH DFND 1 175 0 522 HOWARD HUGHES HOLDINGS INC COM 44267T102 2965 40 SH OTR 1 0 19 21 HOWARD HUGHES HOLDINGS INC COM 44267T102 25575 345 SH DFND 9 0 0 345 HOWMET AEROSPACE INC COM 443201108 846052 18293 SH DFND 1 14559 0 3734 HOWMET AEROSPACE INC COM 443201108 88292 1909 SH OTR 1 1376 100 433 HOWMET AEROSPACE INC COM 443201108 16419 355 SH DFND 5 355 0 0 HOWMET AEROSPACE INC COM 443201108 60078 1298 SH DFND 9 0 0 1298 HUB GROUP INC CL A 443320106 682905 8695 SH DFND 1 8589 0 106 HUB GROUP INC CL A 443320106 78383 998 SH OTR 1 998 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 162727 4127 SH DFND 1 617 0 3510 H WORLD GROUP LTD SPONSORED ADS 44332N106 5205 132 SH OTR 1 0 0 132 HUBBELL INC COM 443510607 3969338 12665 SH DFND 1 12039 0 626 HUBBELL INC COM 443510607 4187785 13362 SH OTR 1 9745 3196 421 HUBBELL INC COM 443510607 20797 66 SH DFND 9 0 0 66 HUBSPOT INC COM 443573100 532886 1082 SH DFND 1 190 0 892 HUBSPOT INC COM 443573100 96038 195 SH OTR 1 3 0 192 HUBSPOT INC COM 443573100 9850 20 SH DFND 9 0 0 20 HUDBAY MINERALS INC COM 443628102 26128 5365 SH DFND 1 1120 0 4245 HUDSON PAC PPTYS INC COM 444097109 52222 7853 SH DFND 1 1056 0 6797 HUDSON PAC PPTYS INC COM 444097109 3810 573 SH OTR 1 0 0 573 HUDSON PAC PPTYS INC COM 444097109 11505 1730 SH DFND 9 0 0 1730 HUDSON TECHNOLOGIES INC COM 444144109 1809 136 SH DFND 1 0 0 136 HUMANA INC COM 444859102 8635243 17749 SH DFND 1 14538 0 3211 HUMANA INC COM 444859102 6735383 13844 SH OTR 1 9620 4052 172 HUMANA INC COM 444859102 6325 13 SH DFND 5 13 0 0 HUMANA INC COM 444859102 22015 45 SH DFND 9 0 0 45 HUMACYTE INC COM 44486Q103 7325 2500 SH DFND 1 2500 0 0 HUNT J B TRANS SVCS INC COM 445658107 15802312 83823 SH DFND 1 82028 0 1795 HUNT J B TRANS SVCS INC COM 445658107 1545487 8198 SH OTR 1 8084 114 0 HUNT J B TRANS SVCS INC COM 445658107 90678 481 SH DFND 5 239 0 242 HUNT J B TRANS SVCS INC COM 445658107 1108359 2581 SH DFND 7 2581 0 0 HUNT J B TRANS SVCS INC COM 445658107 16822 89 SH DFND 9 0 0 89 HUNTINGTON BANCSHARES INC COM 446150104 6166732 592955 SH DFND 1 573924 0 19031 HUNTINGTON BANCSHARES INC COM 446150104 451506 43414 SH OTR 1 33154 8937 1323 HUNTINGTON BANCSHARES INC COM 446150104 87194 8384 SH DFND 5 8288 0 96 HUNTINGTON BANCSHARES INC COM 446150104 382361 36765 SH DFND 9 0 0 36765 HUNTINGTON INGALLS INDS INC COM 446413106 648519 3170 SH DFND 1 2331 0 839 HUNTINGTON INGALLS INDS INC COM 446413106 72626 355 SH OTR 1 338 0 17 HUNTINGTON INGALLS INDS INC COM 446413106 5728 28 SH DFND 5 28 0 0 HUNTSMAN CORP COM 447011107 78756075 3227708 SH DFND 1 30813 0 3196895 HUNTSMAN CORP COM 447011107 125196 5131 SH OTR 1 5100 31 0 HUNTSMAN CORP COM 447011107 2068 84 SH DFND 9 0 0 84 HURON CONSULTING GROUP INC COM 447462102 44685 429 SH DFND 1 17 0 412 HURON CONSULTING GROUP INC COM 447462102 13853 133 SH OTR 1 0 0 133 HURON CONSULTING GROUP INC COM 447462102 625 6 SH DFND 9 0 0 6 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11689 690 SH DFND 1 156 0 534 HYATT HOTELS CORP COM CL A 448579102 98548 929 SH DFND 1 103 0 826 HYATT HOTELS CORP COM CL A 448579102 28748 271 SH OTR 1 0 0 271 HYATT HOTELS CORP COM CL A 448579102 9135 86 SH DFND 9 0 0 86 IAC INC COM NEW 44891N208 186343 3698 SH DFND 1 1664 0 2034 IAC INC COM NEW 44891N208 18644 370 SH OTR 1 364 0 6 IAC INC COM NEW 44891N208 29277 581 SH DFND 5 581 0 0 IAC INC COM NEW 44891N208 1663 33 SH DFND 9 0 0 33 IDT CORP CL B NEW 448947507 6328 287 SH DFND 1 0 0 287 ICF INTL INC COM 44925C103 1683850 13938 SH DFND 1 13767 0 171 ICF INTL INC COM 44925C103 323529 2678 SH OTR 1 2366 0 312 ICF INTL INC COM 44925C103 9061 75 SH DFND 5 75 0 0 ICU MED INC COM 44930G107 125675 1056 SH DFND 1 674 0 382 ICU MED INC COM 44930G107 63432 533 SH OTR 1 17 516 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 6927 548 SH DFND 1 0 0 548 IGM BIOSCIENCES INC COM 449585108 142 17 SH DFND 1 17 0 0 IPG PHOTONICS CORP COM 44980X109 225927 2225 SH DFND 1 1721 0 504 IPG PHOTONICS CORP COM 44980X109 1625 16 SH OTR 1 16 0 0 IPG PHOTONICS CORP COM 44980X109 1422 14 SH DFND 9 0 0 14 IRHYTHM TECHNOLOGIES INC COM 450056106 40061 425 SH DFND 1 130 0 295 IRHYTHM TECHNOLOGIES INC COM 450056106 23565 250 SH OTR 1 6 0 244 BANCO ITAU CHILE SPONSORED ADR 45033E105 1172 371 SH DFND 1 369 0 2 ITT INC COM 45073V108 1178249 12034 SH DFND 1 9388 0 2646 ITT INC COM 45073V108 148725 1519 SH OTR 1 1067 0 452 ITT INC COM 45073V108 63544 649 SH DFND 5 649 0 0 ITT INC COM 45073V108 1958 20 SH DFND 9 0 0 20 IAMGOLD CORP COM 450913108 129 60 SH DFND 1 60 0 0 IAMGOLD CORP COM 450913108 1000 465 SH OTR 1 0 465 0 ICICI BANK LIMITED ADR 45104G104 6273196 271332 SH DFND 1 237853 0 33479 ICICI BANK LIMITED ADR 45104G104 766936 33172 SH OTR 1 32025 868 279 ICICI BANK LIMITED ADR 45104G104 813535 35178 SH DFND 5 35178 0 0 ICICI BANK LIMITED ADR 45104G104 25594 1107 SH DFND 9 0 0 1107 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10582 535 SH DFND 1 535 0 0 IDACORP INC COM 451107106 1130449 12071 SH DFND 1 11230 0 841 IDACORP INC COM 451107106 236841 2529 SH OTR 1 2494 6 29 IDACORP INC COM 451107106 66211 707 SH DFND 5 707 0 0 IDACORP INC COM 451107106 4776 51 SH DFND 9 0 0 51 IDEAL PWR INC COM NEW 451622203 4848 500 SH DFND 1 500 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6853 254 SH DFND 1 100 0 154 IDEX CORP COM 45167R104 9901752 47600 SH DFND 1 45759 0 1841 IDEX CORP COM 45167R104 1114779 5359 SH OTR 1 5097 142 120 IDEX CORP COM 45167R104 661164 3170 SH DFND 5 1423 0 1747 IDEX CORP COM 45167R104 12775 61 SH DFND 9 0 0 61 IDEXX LABS INC COM 45168D104 5682323 12995 SH DFND 1 10150 0 2845 IDEXX LABS INC COM 45168D104 2328900 5326 SH OTR 1 2473 9 2844 IDEXX LABS INC COM 45168D104 340196 778 SH DFND 5 766 0 12 IDEXX LABS INC COM 45168D104 95762 219 SH DFND 9 0 0 219 IHEARTMEDIA INC COM CL A 45174J509 6980 2209 SH DFND 1 486 0 1723 ILLINOIS TOOL WKS INC COM 452308109 51007216 221472 SH DFND 1 191469 0 30003 ILLINOIS TOOL WKS INC COM 452308109 18129082 78716 SH OTR 1 75292 559 2865 ILLINOIS TOOL WKS INC COM 452308109 331551 1438 SH DFND 5 1423 0 15 ILLINOIS TOOL WKS INC COM 452308109 254225 1103 SH DFND 9 0 0 1103 ILLUMINA INC COM 452327109 5133997 37398 SH DFND 1 34621 0 2777 ILLUMINA INC COM 452327109 736507 5365 SH OTR 1 5244 25 96 ILLUMINA INC COM 452327109 19219 140 SH DFND 5 140 0 0 ILLUMINA INC COM 452327109 1152084 12251 SH DFND 7 12251 0 0 ILLUMINA INC COM 452327109 107765 785 SH DFND 9 0 0 785 IMAX CORP COM 45245E109 34563 1789 SH OTR 1 0 1789 0 IMMUCELL CORP COM PAR 452525306 3204 600 SH DFND 1 600 0 0 IMMUNOGEN INC COM 45253H101 579049 36487 SH DFND 1 36079 0 408 IMMUNOGEN INC COM 45253H101 86968 5480 SH OTR 1 5480 0 0 IMMUNITYBIO INC COM 45256X103 2890 1710 SH DFND 1 1710 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 16660 321 SH OTR 1 0 0 321 IMMUNOVANT INC COM 45258J102 114786 2990 SH DFND 1 310 0 2680 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 7150 238 SH DFND 5 0 0 238 IMPERIAL OIL LTD COM NEW 453038408 603829 9804 SH DFND 1 3052 0 6752 IMPINJ INC COM 453204109 51948 944 SH DFND 1 929 0 15 INARI MED INC COM 45332Y109 82208 1257 SH DFND 1 964 0 293 INARI MED INC COM 45332Y109 17854 273 SH OTR 1 13 0 260 INCYTE CORP COM 45337C102 248873 4308 SH DFND 1 1020 0 3288 INCYTE CORP COM 45337C102 1159559 20072 SH OTR 1 20026 0 46 INCYTE CORP COM 45337C102 1386 24 SH DFND 9 0 0 24 INDEPENDENCE RLTY TR INC COM 45378A106 338721 24074 SH DFND 1 22331 0 1743 INDEPENDENCE RLTY TR INC COM 45378A106 43350 3081 SH OTR 1 3081 0 0 INDEPENDENT BK CORP MASS COM 453836108 1275162 25976 SH DFND 1 25976 0 0 INDEPENDENT BK CORP MASS COM 453836108 170637 3476 SH OTR 1 3476 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 8271 451 SH DFND 1 235 0 216 INDEPENDENT BANK GROUP INC COM 45384B106 275545 6967 SH DFND 1 6774 0 193 INDEPENDENT BANK GROUP INC COM 45384B106 3322 84 SH OTR 1 0 84 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22504 3572 SH OTR 1 3572 0 0 INFINERA CORP COM 45667G103 9597 2296 SH DFND 1 1569 0 727 INFINERA CORP COM 45667G103 4510 1079 SH OTR 1 0 0 1079 INFORMATICA INC COM CL A 45674M101 47913 2274 SH DFND 1 2202 0 72 INFORMATICA INC COM CL A 45674M101 15570 739 SH OTR 1 739 0 0 INFOSYS LTD SPONSORED ADR 456788108 839040 49038 SH DFND 1 10866 0 38172 INFOSYS LTD SPONSORED ADR 456788108 217502 12712 SH OTR 1 4960 0 7752 ING GROEP N.V. SPONSORED ADR 456837103 1509743 114548 SH DFND 1 22333 0 92215 ING GROEP N.V. SPONSORED ADR 456837103 181568 13776 SH OTR 1 9732 414 3630 ING GROEP N.V. SPONSORED ADR 456837103 8527 647 SH DFND 5 647 0 0 ING GROEP N.V. SPONSORED ADR 456837103 996 75 SH DFND 9 0 0 75 INGERSOLL RAND INC COM 45687V106 2691151 42234 SH DFND 1 36460 0 5774 INGERSOLL RAND INC COM 45687V106 578005 9071 SH OTR 1 8208 0 863 INGERSOLL RAND INC COM 45687V106 35046 550 SH DFND 5 550 0 0 INGERSOLL RAND INC COM 45687V106 11940 187 SH DFND 9 0 0 187 INGEVITY CORP COM 45688C107 99409 2088 SH DFND 1 987 0 1101 INGEVITY CORP COM 45688C107 7189 151 SH OTR 1 82 26 43 INGLES MKTS INC CL A 457030104 221244 2937 SH DFND 1 2730 0 207 INGREDION INC COM 457187102 1380355 14028 SH DFND 1 3312 0 10716 INGREDION INC COM 457187102 45264 460 SH OTR 1 460 0 0 INGREDION INC COM 457187102 1487 14 SH DFND 5 14 0 0 INGREDION INC COM 457187102 1968 20 SH DFND 9 0 0 20 INHIBRX INC COM 45720L107 3542 193 SH DFND 1 0 0 193 INSIGHT ENTERPRISES INC COM 45765U103 25317 174 SH DFND 1 121 0 53 INSIGHT ENTERPRISES INC COM 45765U103 4220 29 SH OTR 1 0 0 29 INSMED INC COM PAR $.01 457669307 4899 194 SH DFND 1 0 0 194 INNOSPEC INC COM 45768S105 17067 167 SH DFND 1 54 0 113 INNOSPEC INC COM 45768S105 42617 417 SH OTR 1 0 417 0 INSPIRE MED SYS INC COM 457730109 303812 1531 SH DFND 1 1487 0 44 INSPIRE MED SYS INC COM 457730109 2183 11 SH DFND 9 0 0 11 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 700 1800 SH DFND 1 1800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 292 750 SH OTR 1 750 0 0 INSTEEL INDS INC COM 45774W108 26325 811 SH DFND 1 356 0 455 INSPERITY INC COM 45778Q107 11517 118 SH DFND 1 114 0 4 INSPERITY INC COM 45778Q107 261958 2684 SH OTR 1 0 2465 219 INSPERITY INC COM 45778Q107 10443 107 SH DFND 5 107 0 0 INSPERITY INC COM 45778Q107 6587 67 SH DFND 9 0 0 67 INSTALLED BLDG PRODS INC COM 45780R101 20107 161 SH DFND 1 75 0 86 INSTALLED BLDG PRODS INC COM 45780R101 77182 618 SH OTR 1 0 618 0 INNOVIVA INC COM 45781M101 11756 905 SH DFND 1 240 0 665 INNOVIVA INC COM 45781M101 1026 79 SH DFND 9 0 0 79 INSIGHT SELECT INCOME FD COM 45781W109 3742 249 SH DFND 1 249 0 0 INSIGHT SELECT INCOME FD COM 45781W109 45090 3000 SH OTR 1 3000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4856 217 SH DFND 5 217 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 18591 506 SH DFND 1 506 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 17570 433 SH DFND 1 433 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 17572 572 SH DFND 1 572 0 0 INSULET CORP COM 45784P101 1937803 12150 SH DFND 1 10653 0 1497 INSULET CORP COM 45784P101 681501 4273 SH OTR 1 4202 35 36 INSULET CORP COM 45784P101 42105 264 SH DFND 5 264 0 0 INSULET CORP COM 45784P101 8134 51 SH DFND 9 0 0 51 INOZYME PHARMA INC COM 45790W108 542 129 SH DFND 1 0 0 129 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79397 2079 SH DFND 1 1811 0 268 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7638 200 SH OTR 1 200 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 47424 52000 PRN DFND 1 52000 0 0 INTEL CORP COM 458140100 103734117 2917978 SH DFND 1 2799187 0 118791 INTEL CORP COM 458140100 37453880 1053555 SH OTR 1 1008544 13101 31910 INTEL CORP COM 458140100 139534 3925 SH DFND 5 3925 0 0 INTEL CORP COM 458140100 50910 1432 SH DFND 9 0 0 1432 INTEGER HLDGS CORP COM 45826H109 965787 12314 SH DFND 1 12011 0 303 INTEGER HLDGS CORP COM 45826H109 97410 1242 SH OTR 1 1242 0 0 INTEGER HLDGS CORP COM 45826H109 70587 900 SH DFND 5 900 0 0 INTEGER HLDGS CORP COM 45826H109 2667 34 SH DFND 9 0 0 34 INTELLIA THERAPEUTICS INC COM 45826J105 190605 6028 SH DFND 1 5630 0 398 INTELLIA THERAPEUTICS INC COM 45826J105 19920 630 SH OTR 1 630 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 917 29 SH DFND 5 29 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6028 507 SH DFND 1 0 0 507 INTER PARFUMS INC COM 458334109 164432 1224 SH DFND 1 241 0 983 INTER PARFUMS INC COM 458334109 449233 3344 SH OTR 1 0 3344 0 INTER PARFUMS INC COM 458334109 14643 109 SH DFND 5 109 0 0 INTER PARFUMS INC COM 458334109 8857 65 SH DFND 9 0 0 65 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1852211 21398 SH DFND 1 21142 0 256 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 402417 4649 SH OTR 1 4649 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 185336 2138 SH DFND 5 2138 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 94771 1094 SH DFND 9 0 0 1094 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9845 531 SH DFND 1 110 0 421 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 564812 7556 SH DFND 1 1138 0 6418 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 63538 850 SH OTR 1 207 526 117 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2317 31 SH DFND 5 31 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 299 4 SH DFND 9 0 0 4 INTERFACE INC COM 458665304 2972 303 SH DFND 1 146 0 157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7924850 72031 SH DFND 1 61422 0 10609 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3523060 32022 SH OTR 1 28852 146 3024 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94272 856 SH DFND 5 827 0 29 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66031 600 SH DFND 9 0 0 600 INTERDIGITAL INC COM 45867G101 88746 1106 SH DFND 1 643 0 463 INTERDIGITAL INC COM 45867G101 2086 26 SH OTR 1 26 0 0 INTERDIGITAL INC COM 45867G101 3569 44 SH DFND 9 0 0 44 INTERNATIONAL BANCSHARES COR COM 459044103 21410 494 SH DFND 1 30 0 464 INTERNATIONAL BANCSHARES COR COM 459044103 1734 40 SH OTR 1 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50165668 357560 SH DFND 1 338614 0 18946 INTERNATIONAL BUSINESS MACHS COM 459200101 27695641 197403 SH OTR 1 176254 7210 13939 INTERNATIONAL BUSINESS MACHS COM 459200101 115404 821 SH DFND 5 814 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 453999 3235 SH DFND 9 0 0 3235 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 968218 14203 SH DFND 1 10913 0 3290 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475554 6976 SH OTR 1 5699 0 1277 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 4 SH DFND 5 4 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5931 87 SH DFND 9 0 0 87 INTERNATIONAL MNY EXPRESS IN COM 46005L101 82568 4877 SH DFND 1 4820 0 57 INTERNATIONAL MNY EXPRESS IN COM 46005L101 22009 1300 SH OTR 1 1300 0 0 INTERNATIONAL PAPER CO COM 460146103 2541496 71652 SH DFND 1 63782 0 7870 INTERNATIONAL PAPER CO COM 460146103 935379 26371 SH OTR 1 21556 181 4634 INTERNATIONAL PAPER CO COM 460146103 319 9 SH DFND 5 9 0 0 INTERNATIONAL PAPER CO COM 460146103 5533 156 SH DFND 9 0 0 156 INTERPUBLIC GROUP COS INC COM 460690100 882986 30809 SH DFND 1 20581 0 10228 INTERPUBLIC GROUP COS INC COM 460690100 44767 1562 SH OTR 1 660 0 902 INTERPUBLIC GROUP COS INC COM 460690100 28186 982 SH DFND 5 982 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16537 577 SH DFND 9 0 0 577 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3492 140 SH DFND 1 140 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1497 60 SH OTR 1 60 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 96170 1935 SH DFND 1 1935 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 52931 1065 SH OTR 1 1065 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 341534133 953287 SH DFND 1 934082 0 19205 INVESCO QQQ TR UNIT SER 1 46090E103 2408 8 SH Put DFND 1 8 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66668673 186085 SH OTR 1 178236 1661 6188 INVESCO QQQ TR UNIT SER 1 46090E103 13983570 39026 SH DFND 5 4816 0 34210 INVESCO QQQ TR UNIT SER 1 46090E103 6542664 18261 SH DFND 9 0 0 18261 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 507149 33923 SH DFND 1 33923 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 104710 7004 SH OTR 1 7004 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 168647 11280 SH DFND 9 0 0 11280 INTRA-CELLULAR THERAPIES INC COM 46116X101 27087 520 SH DFND 1 181 0 339 INTRA-CELLULAR THERAPIES INC COM 46116X101 1771 34 SH OTR 1 0 0 34 INTRA-CELLULAR THERAPIES INC COM 46116X101 59747 1147 SH DFND 5 1147 0 0 INTUIT COM 461202103 73690833 144226 SH DFND 1 137103 0 7123 INTUIT COM 461202103 15632209 30595 SH OTR 1 27281 278 3036 INTUIT COM 461202103 2271362 4439 SH DFND 5 3161 0 1278 INTUIT COM 461202103 1571579 3075 SH DFND 9 0 0 3075 INTUITIVE SURGICAL INC COM NEW 46120E602 10102419 34563 SH DFND 1 29747 0 4816 INTUITIVE SURGICAL INC COM NEW 46120E602 6660119 22786 SH OTR 1 16014 2035 4737 INTUITIVE SURGICAL INC COM NEW 46120E602 1097549 3755 SH DFND 5 1782 0 1973 INTUITIVE SURGICAL INC COM NEW 46120E602 273291 935 SH DFND 9 0 0 935 INTREPID POTASH INC COM 46121Y201 75 3 SH DFND 1 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 8381 352 SH DFND 1 150 0 202 INVENTRUST PPTYS CORP COM NEW 46124J201 8000 336 SH OTR 1 336 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 21806 915 SH DFND 9 0 0 915 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9790 978 SH DFND 1 173 0 805 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1101 110 SH OTR 1 0 0 110 INVESCO SR INCOME TR COM 46131H107 100799 25714 SH DFND 1 24914 0 800 INVESCO MUN OPPORTUNITY TR COM 46132C107 4329 526 SH DFND 1 526 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 12553 1694 SH DFND 1 1694 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 11115 1500 SH OTR 1 1500 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 12257 1454 SH DFND 1 1454 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 136209 13097 SH OTR 1 13097 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 37966 5575 SH DFND 1 5575 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24100 302 SH DFND 1 302 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7980 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4715 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 678630 12761 SH DFND 1 12761 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37226 700 SH OTR 1 500 200 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 77825 790 SH DFND 1 790 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 78318 897 SH DFND 1 897 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 494797 14570 SH DFND 1 14570 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73523 2165 SH DFND 5 0 0 2165 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 77762 1554 SH DFND 1 1182 0 372 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222528 4447 SH DFND 5 0 0 4447 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 134596 2689 SH DFND 9 0 0 2689 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 844803 28020 SH DFND 1 28020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 33292 662 SH DFND 5 662 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22802 810 SH DFND 1 810 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 282668 10041 SH DFND 9 0 0 10041 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 171573 1907 SH DFND 1 1907 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 624302 6939 SH DFND 5 6939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19077 615 SH DFND 1 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10147 265 SH DFND 1 265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25208 920 SH DFND 1 920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3808627 26880 SH DFND 1 26880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3549335 25050 SH OTR 1 25050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2222529 15684 SH DFND 5 173 0 15511 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6994 49 SH DFND 9 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 17273 575 SH DFND 1 575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5807 138 SH DFND 1 138 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 750582 16950 SH DFND 1 7800 0 9150 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 124908 1369 SH DFND 1 1369 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 88503 970 SH DFND 5 0 0 970 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 121472 1331 SH DFND 9 0 0 1331 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 45005 559 SH DFND 1 559 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2152190 26722 SH DFND 5 5462 0 21260 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20849 433 SH DFND 1 433 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14204 295 SH DFND 5 0 0 295 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 476000 15515 SH DFND 1 15515 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6183 370 SH DFND 9 0 0 370 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19619 725 SH DFND 1 725 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4519 167 SH DFND 5 0 0 167 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1671603 50670 SH DFND 1 50670 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1593100 50066 SH DFND 1 50066 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 331405 10415 SH OTR 1 10415 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11248 800 SH DFND 1 800 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59980 4266 SH OTR 1 0 0 4266 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 45701 1410 SH DFND 1 1410 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 23240 543 SH DFND 1 345 0 198 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 299300 6993 SH DFND 5 0 0 6993 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 86533 1849 SH DFND 1 1849 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 32532 768 SH DFND 5 768 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1312 26 SH DFND 1 26 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 941107 16500 SH DFND 1 16500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5774 75 SH DFND 5 0 0 75 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 801540 32113 SH DFND 1 32113 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 92102 3690 SH DFND 5 0 0 3690 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 61340 2457 SH DFND 9 0 0 2457 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 185541 4239 SH DFND 1 4239 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 198920 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1492 15 SH DFND 9 0 0 15 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3717 99 SH DFND 1 99 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 31284 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2459 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 60184 1224 SH DFND 5 352 0 872 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 171448 7305 SH DFND 1 2055 0 5250 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2766 106 SH DFND 1 106 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1618 62 SH OTR 1 62 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32446 1243 SH DFND 9 0 0 1243 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1553582 33396 SH DFND 1 33396 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 90574 1947 SH OTR 1 1947 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18180 808 SH DFND 1 808 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 802 14 SH DFND 5 0 0 14 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220580 3752 SH DFND 1 3752 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2410 41 SH OTR 1 41 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 865742 14725 SH DFND 5 1111 0 13614 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 168746 2870 SH DFND 9 0 0 2870 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22926 585 SH DFND 1 210 0 375 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 73096 1865 SH DFND 5 0 0 1865 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 168443 4298 SH DFND 9 0 0 4298 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 46967 670 SH DFND 1 0 0 670 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 70127 4101 SH OTR 1 0 0 4101 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 208293 5223 SH DFND 1 5223 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268932 24560 SH DFND 1 23210 0 1350 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1973326 89049 SH DFND 1 89049 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 232015 10470 SH DFND 5 5140 0 5330 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6878 157 SH DFND 1 157 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5238 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 17493 841 SH DFND 5 841 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38847 1150 SH DFND 1 250 0 900 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14296 837 SH DFND 5 837 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40584 2376 SH DFND 9 0 0 2376 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8910 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3560188 81787 SH DFND 1 81593 0 194 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 49581 1139 SH OTR 1 934 205 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7874 431 SH DFND 1 431 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31406 1719 SH DFND 5 0 0 1719 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1486092 70800 SH DFND 1 70800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 239349 11403 SH DFND 5 0 0 11403 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 740399 35273 SH DFND 9 0 0 35273 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8906954 60423 SH DFND 1 59248 0 1175 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27271 185 SH OTR 1 185 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 577110 3915 SH DFND 5 3915 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12350 332 SH DFND 5 0 0 332 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11254 309 SH DFND 1 309 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 760085 20870 SH DFND 5 0 0 20870 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14075 150 SH DFND 1 150 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 101993 1087 SH OTR 1 1087 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19047 203 SH DFND 5 0 0 203 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 39070 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1250 16 SH DFND 5 0 0 16 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 254237 4909 SH DFND 1 4909 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 98631 3900 SH DFND 1 3900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 116780 7592 SH DFND 1 7592 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 57667 2322 SH DFND 5 2322 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9082 406 SH DFND 1 406 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 7807 74 SH DFND 1 74 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 12127 692 SH DFND 1 692 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 491 28 SH DFND 5 0 0 28 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21398 1105 SH DFND 1 1105 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 503 26 SH DFND 5 0 0 26 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 40561 2165 SH DFND 1 2165 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 862 46 SH DFND 5 0 0 46 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 40971 2181 SH DFND 1 2181 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21359 1137 SH DFND 5 1137 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 56851 2827 SH DFND 1 2097 0 730 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21417 1065 SH DFND 5 1065 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 430556 20830 SH DFND 1 2091 0 18739 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28711 1389 SH DFND 5 1389 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1742585 84305 SH DFND 6 84305 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 621147 29258 SH DFND 1 0 0 29258 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 60654 2857 SH OTR 1 2857 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 28745 1354 SH DFND 5 1354 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1576243 74246 SH DFND 6 74246 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 97199 1000 SH OTR 1 1000 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 70600 4000 SH DFND 1 4000 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 184555 3887 SH DFND 5 3887 0 0 INVITAE CORP COM 46185L103 2216 3661 SH DFND 1 3661 0 0 INVITAE CORP COM 46185L103 242 400 SH OTR 1 400 0 0 INVITATION HOMES INC COM 46187W107 587469 18538 SH DFND 1 12847 0 5691 INVITATION HOMES INC COM 46187W107 115510 3645 SH OTR 1 3461 0 184 INVITATION HOMES INC COM 46187W107 101218 3194 SH DFND 5 3194 0 0 INVITATION HOMES INC COM 46187W107 71583 2258 SH DFND 9 0 0 2258 IONIS PHARMACEUTICALS INC COM 462222100 535792 11812 SH DFND 1 10431 0 1381 IONIS PHARMACEUTICALS INC COM 462222100 70126 1546 SH OTR 1 1454 0 92 IONQ INC COM 46222L108 8928 600 SH DFND 1 600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 20143 4427 SH DFND 1 2588 0 1839 IOVANCE BIOTHERAPEUTICS INC COM 462260100 728 160 SH OTR 1 160 0 0 IQVIA HLDGS INC COM 46266C105 2719086 13820 SH DFND 1 10445 0 3375 IQVIA HLDGS INC COM 46266C105 314800 1600 SH OTR 1 359 280 961 IQVIA HLDGS INC COM 46266C105 535554 2722 SH DFND 5 2722 0 0 IQVIA HLDGS INC COM 46266C105 53910 274 SH DFND 9 0 0 274 IQIYI INC SPONSORED ADS 46267X108 81860 17270 SH DFND 1 1947 0 15323 IQIYI INC SPONSORED ADS 46267X108 199 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 254744 5600 SH DFND 1 4850 0 750 IRIDIUM COMMUNICATIONS INC COM 46269C102 20107 442 SH OTR 1 423 0 19 IROBOT CORP COM 462726100 26606 702 SH DFND 1 624 0 78 IROBOT CORP COM 462726100 8035 212 SH OTR 1 212 0 0 IRON MTN INC DEL COM 46284V101 784621 13198 SH DFND 1 6126 0 7072 IRON MTN INC DEL COM 46284V101 789734 13284 SH OTR 1 11310 199 1775 IRON MTN INC DEL COM 46284V101 43934 739 SH DFND 5 739 0 0 IRON MTN INC DEL COM 46284V101 10863 182 SH DFND 9 0 0 182 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3033 315 SH DFND 1 315 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 424 44 SH DFND 5 44 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1887 196 SH DFND 9 0 0 196 ISHARES GOLD TR ISHARES NEW 464285204 17475056 499430 SH DFND 1 495789 0 3641 ISHARES GOLD TR ISHARES NEW 464285204 631465 18047 SH OTR 1 17847 200 0 ISHARES GOLD TR ISHARES NEW 464285204 7173 205 SH DFND 5 0 0 205 ISHARES GOLD TR ISHARES NEW 464285204 520749 13722 SH DFND 7 13722 0 0 ISHARES INC MSCI AUST ETF 464286103 30888 1436 SH DFND 1 1436 0 0 ISHARES INC MSCI AUST ETF 464286103 14842 690 SH DFND 5 690 0 0 ISHARES INC MSCI AUST ETF 464286103 3227 150 SH DFND 9 0 0 150 ISHARES INC MSCI AGRICULTURE 464286350 305 8 SH DFND 1 8 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1595 52 SH DFND 1 52 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8557 279 SH DFND 9 0 0 279 ISHARES INC MSCI EM ASIA ETF 464286426 11838 188 SH DFND 5 188 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 423150 7750 SH DFND 1 7750 0 0 ISHARES INC MSCI CDA ETF 464286509 168772 5044 SH DFND 1 5044 0 0 ISHARES INC MSCI CDA ETF 464286509 27036 808 SH DFND 5 808 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 541795 5678 SH DFND 1 5678 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 46470 487 SH DFND 5 487 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 22274368 233435 SH DFND 6 233435 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 439593 4606 SH DFND 9 0 0 4606 ISHARES INC MSCI EMERG MRKT 464286533 58205 1091 SH DFND 1 1091 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3802 90 SH DFND 1 90 0 0 ISHARES INC MSCI THAILND ETF 464286624 1937 31 SH DFND 9 0 0 31 ISHARES INC MSCI ISRAEL ETF 464286632 102765 1902 SH DFND 1 1902 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 10806 200 SH OTR 1 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 127813 3213 SH DFND 1 2271 0 942 ISHARES INC MSCI PAC JP ETF 464286665 23868 600 SH OTR 1 600 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4840 136 SH DFND 9 0 0 136 ISHARES INC MSCI TURKEY ETF 464286715 2969 77 SH DFND 1 77 0 0 ISHARES INC MSCI SWITZERLAND 464286749 284904 6539 SH DFND 1 6539 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6753 155 SH DFND 9 0 0 155 ISHARES INC MSCI STH KOR ETF 464286772 3831 65 SH DFND 1 65 0 0 ISHARES INC MSCI STH KOR ETF 464286772 413 7 SH DFND 9 0 0 7 ISHARES INC MSCI STH AFR ETF 464286780 1053 28 SH DFND 1 28 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3118 119 SH DFND 9 0 0 119 ISHARES INC MSCI NETHERL ETF 464286814 836 22 SH DFND 9 0 0 22 ISHARES INC MSCI MEXICO ETF 464286822 58579 1006 SH DFND 1 0 0 1006 ISHARES INC MSCI MEXICO ETF 464286822 8033 137 SH DFND 9 0 0 137 ISHARES INC MSCI HONG KG ETF 464286871 566 33 SH DFND 5 0 0 33 ISHARES TR S&P 100 ETF 464287101 2989335 14899 SH DFND 1 14899 0 0 ISHARES TR S&P 100 ETF 464287101 5427512 27051 SH OTR 1 25733 1318 0 ISHARES TR MORNINGSTAR GRWT 464287119 30004 503 SH DFND 1 503 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 17895 300 SH OTR 1 300 0 0 ISHARES TR MORNINGSTR US EQ 464287127 412269 7000 SH DFND 1 7000 0 0 ISHARES TR CORE S&P TTL STK 464287150 1852717 19670 SH DFND 1 19670 0 0 ISHARES TR CORE S&P TTL STK 464287150 218050 2315 SH OTR 1 2315 0 0 ISHARES TR CORE S&P TTL STK 464287150 48037 510 SH DFND 5 0 0 510 ISHARES TR CORE S&P TTL STK 464287150 23965609 254439 SH DFND 6 254439 0 0 ISHARES TR CORE S&P TTL STK 464287150 132604 1407 SH DFND 9 0 0 1407 ISHARES TR SELECT DIVID ETF 464287168 128696645 1195621 SH DFND 1 1147119 0 48502 ISHARES TR SELECT DIVID ETF 464287168 24032352 223266 SH OTR 1 216998 5527 741 ISHARES TR SELECT DIVID ETF 464287168 10011 93 SH DFND 5 0 0 93 ISHARES TR TIPS BD ETF 464287176 8451832 81487 SH DFND 1 80847 0 640 ISHARES TR TIPS BD ETF 464287176 1515557 14612 SH OTR 1 13462 1000 150 ISHARES TR TIPS BD ETF 464287176 124879 1204 SH DFND 5 239 0 965 ISHARES TR TIPS BD ETF 464287176 1596512 23334 SH DFND 7 21489 0 1845 ISHARES TR TIPS BD ETF 464287176 4890503 47151 SH DFND 9 0 0 47151 ISHARES TR CHINA LG-CAP ETF 464287184 24355 918 SH DFND 1 918 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3635 137 SH DFND 9 0 0 137 ISHARES TR US TRSPRTION 464287192 5844 25 SH DFND 1 25 0 0 ISHARES TR CORE S&P500 ETF 464287200 1515516443 3529135 SH DFND 1 3471648 0 57487 ISHARES TR CORE S&P500 ETF 464287200 129852761 302384 SH OTR 1 295617 3447 3320 ISHARES TR CORE S&P500 ETF 464287200 902142703 2100656 SH DFND 5 15128 0 2085528 ISHARES TR CORE S&P500 ETF 464287200 2095301 13620 SH DFND 7 13563 0 57 ISHARES TR CORE S&P500 ETF 464287200 104822315 244096 SH DFND 9 0 0 244096 ISHARES TR CORE US AGGBD ET 464287226 1232574099 13106913 SH DFND 1 13039954 0 66959 ISHARES TR CORE US AGGBD ET 464287226 57382737 610195 SH OTR 1 602161 3028 5006 ISHARES TR CORE US AGGBD ET 464287226 510766776 5431258 SH DFND 5 166584 0 5264674 ISHARES TR CORE US AGGBD ET 464287226 635992990 6763005 SH DFND 6 6763005 0 0 ISHARES TR CORE US AGGBD ET 464287226 1166539 16926 SH DFND 7 16926 0 0 ISHARES TR CORE US AGGBD ET 464287226 758635 8067 SH DFND 9 0 0 8067 ISHARES TR MSCI EMG MKT ETF 464287234 120744680 3181678 SH DFND 1 3136317 0 45361 ISHARES TR MSCI EMG MKT ETF 464287234 551 100 SH Put DFND 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24473537 644889 SH OTR 1 624739 18910 1240 ISHARES TR MSCI EMG MKT ETF 464287234 3335991 87904 SH DFND 5 85452 0 2452 ISHARES TR MSCI EMG MKT ETF 464287234 511474 4902 SH DFND 7 4902 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 497956 13121 SH DFND 9 0 0 13121 ISHARES TR IBOXX INV CP ETF 464287242 8958274 87809 SH DFND 1 86943 0 866 ISHARES TR IBOXX INV CP ETF 464287242 1924914 18868 SH OTR 1 18418 450 0 ISHARES TR IBOXX INV CP ETF 464287242 2266782 22219 SH DFND 5 19186 0 3033 ISHARES TR IBOXX INV CP ETF 464287242 7211803 70690 SH DFND 9 0 0 70690 ISHARES TR GBL COMM SVC ETF 464287275 395652 5792 SH DFND 1 5792 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1072064 18535 SH DFND 1 18535 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 212728111 3109151 SH DFND 1 3099719 0 9432 ISHARES TR S&P 500 GRWT ETF 464287309 2818836 41199 SH OTR 1 38428 2670 101 ISHARES TR S&P 500 GRWT ETF 464287309 2756026 40281 SH DFND 5 5049 0 35232 ISHARES TR S&P 500 GRWT ETF 464287309 438114 4796 SH DFND 7 4796 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7040319 102898 SH DFND 9 0 0 102898 ISHARES TR GLOB HLTHCRE ETF 464287325 111020 1347 SH DFND 1 1347 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 49452 600 SH OTR 1 600 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 10003 142 SH DFND 1 142 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 10604 257 SH DFND 5 207 0 50 ISHARES TR NORTH AMERN NAT 464287374 6862 165 SH DFND 1 165 0 0 ISHARES TR NORTH AMERN NAT 464287374 287184 6905 SH DFND 9 0 0 6905 ISHARES TR LATN AMER 40 ETF 464287390 14007 548 SH DFND 1 548 0 0 ISHARES TR S&P 500 VAL ETF 464287408 198678053 1291459 SH DFND 1 1289578 0 1881 ISHARES TR S&P 500 VAL ETF 464287408 2536822 16490 SH OTR 1 15173 1317 0 ISHARES TR S&P 500 VAL ETF 464287408 1523785 9905 SH DFND 5 0 0 9905 ISHARES TR S&P 500 VAL ETF 464287408 453103 6543 SH DFND 7 6328 0 215 ISHARES TR S&P 500 VAL ETF 464287408 1535575 9981 SH DFND 9 0 0 9981 ISHARES TR 20 YR TR BD ETF 464287432 43249767 487651 SH DFND 1 482964 0 4687 ISHARES TR 20 YR TR BD ETF 464287432 3259623 36753 SH OTR 1 36351 0 402 ISHARES TR 20 YR TR BD ETF 464287432 23874674 269162 SH DFND 5 1281 0 267881 ISHARES TR 20 YR TR BD ETF 464287432 11735498 132320 SH DFND 9 0 0 132320 ISHARES TR 7-10 YR TRSY BD 464287440 10647429 116251 SH DFND 1 114850 0 1401 ISHARES TR 7-10 YR TRSY BD 464287440 2164364 23631 SH OTR 1 23537 0 94 ISHARES TR 7-10 YR TRSY BD 464287440 1150920 12566 SH DFND 5 87 0 12479 ISHARES TR 7-10 YR TRSY BD 464287440 676276 7383 SH DFND 9 0 0 7383 ISHARES TR 1 3 YR TREAS BD 464287457 113697589 1404194 SH DFND 1 1396499 0 7695 ISHARES TR 1 3 YR TREAS BD 464287457 10777027 133099 SH OTR 1 131043 460 1596 ISHARES TR 1 3 YR TREAS BD 464287457 948402 11713 SH DFND 5 8575 0 3138 ISHARES TR 1 3 YR TREAS BD 464287457 5634225 69584 SH DFND 9 0 0 69584 ISHARES TR MSCI EAFE ETF 464287465 384772159 5582881 SH DFND 1 5529611 0 53270 ISHARES TR MSCI EAFE ETF 464287465 926 90 SH Put DFND 1 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 88930233 1290340 SH OTR 1 1259314 20716 10310 ISHARES TR MSCI EAFE ETF 464287465 11564633 167797 SH DFND 5 151159 0 16638 ISHARES TR MSCI EAFE ETF 464287465 26302009 381631 SH DFND 6 381631 0 0 ISHARES TR MSCI EAFE ETF 464287465 91235 343 SH DFND 7 343 0 0 ISHARES TR MSCI EAFE ETF 464287465 2817353 40878 SH DFND 9 0 0 40878 ISHARES TR RUS MDCP VAL ETF 464287473 283682514 2718828 SH DFND 1 2697033 0 21795 ISHARES TR RUS MDCP VAL ETF 464287473 34205052 327823 SH OTR 1 320628 6308 887 ISHARES TR RUS MDCP VAL ETF 464287473 106669624 1022210 SH DFND 5 16194 0 1006016 ISHARES TR RUS MDCP VAL ETF 464287473 505872 3732 SH DFND 7 3732 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 178958 1715 SH DFND 9 0 0 1715 ISHARES TR RUS MD CP GR ETF 464287481 100710909 1102473 SH DFND 1 1086616 0 15857 ISHARES TR RUS MD CP GR ETF 464287481 30725024 336344 SH OTR 1 327229 6688 2427 ISHARES TR RUS MD CP GR ETF 464287481 1586468 17365 SH DFND 5 8323 0 9042 ISHARES TR RUS MD CP GR ETF 464287481 398538 1778 SH DFND 7 1778 0 0 ISHARES TR RUS MD CP GR ETF 464287481 350146 3833 SH DFND 9 0 0 3833 ISHARES TR RUS MID CAP ETF 464287499 1124906141 16244132 SH DFND 1 16148808 0 95324 ISHARES TR RUS MID CAP ETF 464287499 75845093 1095236 SH OTR 1 1069016 21128 5092 ISHARES TR RUS MID CAP ETF 464287499 241223557 3483237 SH DFND 5 62722 0 3420515 ISHARES TR RUS MID CAP ETF 464287499 866025 4900 SH DFND 7 4167 0 733 ISHARES TR RUS MID CAP ETF 464287499 3859193 55728 SH DFND 9 0 0 55728 ISHARES TR CORE S&P MCP ETF 464287507 179069456 718145 SH DFND 1 714217 0 3928 ISHARES TR CORE S&P MCP ETF 464287507 17144059 68755 SH OTR 1 65849 2038 868 ISHARES TR CORE S&P MCP ETF 464287507 3052933 12242 SH DFND 5 4583 0 7659 ISHARES TR CORE S&P MCP ETF 464287507 4341335 17410 SH DFND 9 0 0 17410 ISHARES TR EXPANDED TECH 464287515 110227 323 SH DFND 1 323 0 0 ISHARES TR EXPANDED TECH 464287515 9555 28 SH OTR 1 28 0 0 ISHARES TR EXPANDED TECH 464287515 457630 1341 SH DFND 5 0 0 1341 ISHARES TR ISHARES SEMICDTR 464287523 382709 808 SH DFND 1 808 0 0 ISHARES TR ISHARES SEMICDTR 464287523 11841 25 SH OTR 1 25 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1522311 3214 SH DFND 5 0 0 3214 ISHARES TR EXPND TEC SC ETF 464287549 159369 417 SH DFND 1 417 0 0 ISHARES TR EXPND TEC SC ETF 464287549 257972 675 SH OTR 1 675 0 0 ISHARES TR EXPND TEC SC ETF 464287549 201791 528 SH DFND 5 0 0 528 ISHARES TR ISHARES BIOTECH 464287556 1733950 14179 SH DFND 1 14179 0 0 ISHARES TR ISHARES BIOTECH 464287556 100278 820 SH OTR 1 750 50 20 ISHARES TR ISHARES BIOTECH 464287556 181968 1488 SH DFND 5 0 0 1488 ISHARES TR COHEN STEER REIT 464287564 7771540 154935 SH DFND 1 154611 0 324 ISHARES TR COHEN STEER REIT 464287564 109850 2190 SH OTR 1 1750 440 0 ISHARES TR COHEN STEER REIT 464287564 182532 3639 SH DFND 5 3604 0 35 ISHARES TR COHEN STEER REIT 464287564 36627 730 SH DFND 9 0 0 730 ISHARES TR GLOBAL 100 ETF 464287572 378944 5174 SH DFND 1 5174 0 0 ISHARES TR GLOBAL 100 ETF 464287572 332070 4534 SH OTR 1 4534 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2071300 28281 SH DFND 5 5637 0 22644 ISHARES TR US CONSUM DISCRE 464287580 53560 800 SH DFND 1 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 129742184 854579 SH DFND 1 844468 0 10111 ISHARES TR RUS 1000 VAL ETF 464287598 14057317 92592 SH OTR 1 92592 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5946486 39168 SH DFND 5 172 0 38996 ISHARES TR RUS 1000 VAL ETF 464287598 2953458 19453 SH DFND 9 0 0 19453 ISHARES TR S&P MC 400GR ETF 464287606 6729734 93158 SH DFND 1 93158 0 0 ISHARES TR S&P MC 400GR ETF 464287606 662296 9168 SH OTR 1 9168 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1903559 26350 SH DFND 5 534 0 25816 ISHARES TR S&P MC 400GR ETF 464287606 90837 1257 SH DFND 9 0 0 1257 ISHARES TR RUS 1000 GRW ETF 464287614 246982088 928539 SH DFND 1 920891 0 7648 ISHARES TR RUS 1000 GRW ETF 464287614 47161091 177304 SH OTR 1 175135 69 2100 ISHARES TR RUS 1000 GRW ETF 464287614 8197812 30820 SH DFND 5 134 0 30686 ISHARES TR RUS 1000 GRW ETF 464287614 291442 3282 SH DFND 7 2740 0 542 ISHARES TR RUS 1000 GRW ETF 464287614 4904609 18439 SH DFND 9 0 0 18439 ISHARES TR RUS 1000 ETF 464287622 133041278 566350 SH DFND 1 561725 0 4625 ISHARES TR RUS 1000 ETF 464287622 7209388 30690 SH OTR 1 30090 464 136 ISHARES TR RUS 1000 ETF 464287622 2276815 9692 SH DFND 5 1438 0 8254 ISHARES TR RUS 1000 ETF 464287622 170996 727 SH DFND 9 0 0 727 ISHARES TR RUS 2000 VAL ETF 464287630 87610032 646330 SH DFND 1 645850 0 480 ISHARES TR RUS 2000 VAL ETF 464287630 3962126 29230 SH OTR 1 27375 1161 694 ISHARES TR RUS 2000 VAL ETF 464287630 937365 19500 SH DFND 7 19500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 393270 2901 SH DFND 9 0 0 2901 ISHARES TR RUS 2000 GRW ETF 464287648 91167633 406726 SH DFND 1 406104 0 622 ISHARES TR RUS 2000 GRW ETF 464287648 6613097 29503 SH OTR 1 28307 747 449 ISHARES TR RUS 2000 GRW ETF 464287648 27570 123 SH DFND 5 0 0 123 ISHARES TR RUS 2000 GRW ETF 464287648 843112 17231 SH DFND 7 17231 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 355173 1584 SH DFND 9 0 0 1584 ISHARES TR RUSSELL 2000 ETF 464287655 435593051 2464598 SH DFND 1 2439713 0 24885 ISHARES TR RUSSELL 2000 ETF 464287655 45588138 257939 SH OTR 1 247099 9909 931 ISHARES TR RUSSELL 2000 ETF 464287655 143243987 810420 SH DFND 5 9017 0 801403 ISHARES TR RUSSELL 2000 ETF 464287655 726042 8413 SH DFND 7 8413 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3964109 22429 SH DFND 9 0 0 22429 ISHARES TR CORE S&P US VLU 464287663 3486769 46727 SH DFND 1 46727 0 0 ISHARES TR CORE S&P US VLU 464287663 3245298 43491 SH OTR 1 43491 0 0 ISHARES TR CORE S&P US VLU 464287663 67576 905 SH DFND 9 0 0 905 ISHARES TR CORE S&P US GWT 464287671 2816356 29699 SH DFND 1 29699 0 0 ISHARES TR CORE S&P US GWT 464287671 737777 7780 SH OTR 1 7530 250 0 ISHARES TR CORE S&P US GWT 464287671 5026 53 SH DFND 5 0 0 53 ISHARES TR CORE S&P US GWT 464287671 318454 3358 SH DFND 9 0 0 3358 ISHARES TR RUSSELL 3000 ETF 464287689 16414119 66980 SH DFND 1 66980 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6560991 26773 SH OTR 1 26773 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 291108 1186 SH DFND 5 0 0 1186 ISHARES TR U.S. UTILITS ETF 464287697 107574 1462 SH DFND 1 1462 0 0 ISHARES TR U.S. UTILITS ETF 464287697 108098 1469 SH DFND 9 0 0 1469 ISHARES TR S&P MC 400VL ETF 464287705 5935593 58809 SH DFND 1 58659 0 150 ISHARES TR S&P MC 400VL ETF 464287705 457818 4536 SH OTR 1 3861 675 0 ISHARES TR S&P MC 400VL ETF 464287705 2924183 28924 SH DFND 5 339 0 28585 ISHARES TR U.S. TECH ETF 464287721 1228194 11706 SH DFND 1 11600 0 106 ISHARES TR U.S. TECH ETF 464287721 1562259 14890 SH OTR 1 14890 0 0 ISHARES TR U.S. TECH ETF 464287721 112999 1077 SH DFND 5 1056 0 21 ISHARES TR U.S. TECH ETF 464287721 8040276 76632 SH DFND 9 0 0 76632 ISHARES TR U.S. REAL ES ETF 464287739 28775134 368251 SH DFND 1 360802 0 7449 ISHARES TR U.S. REAL ES ETF 464287739 12602029 161275 SH OTR 1 158717 1308 1250 ISHARES TR U.S. REAL ES ETF 464287739 55870 715 SH DFND 5 534 0 181 ISHARES TR U.S. REAL ES ETF 464287739 13903 177 SH DFND 9 0 0 177 ISHARES TR US INDUSTRIALS 464287754 165359 1639 SH DFND 1 1639 0 0 ISHARES TR US INDUSTRIALS 464287754 56700 562 SH DFND 5 122 0 440 ISHARES TR US INDUSTRIALS 464287754 66285 657 SH DFND 9 0 0 657 ISHARES TR US HLTHCARE ETF 464287762 225238 834 SH DFND 1 834 0 0 ISHARES TR US HLTHCARE ETF 464287762 770359 2812 SH DFND 5 45 0 2767 ISHARES TR U.S. FIN SVC ETF 464287770 36340 235 SH DFND 1 235 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 40206 260 SH OTR 1 260 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 357528 2312 SH DFND 5 52 0 2260 ISHARES TR U.S. FIN SVC ETF 464287770 5974 38 SH DFND 9 0 0 38 ISHARES TR U.S. FINLS ETF 464287788 52332 700 SH DFND 1 700 0 0 ISHARES TR U.S. FINLS ETF 464287788 86273 1154 SH DFND 5 1154 0 0 ISHARES TR U.S. ENERGY ETF 464287796 153483 3236 SH DFND 1 3236 0 0 ISHARES TR U.S. ENERGY ETF 464287796 522 11 SH DFND 5 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 410595001 4352751 SH DFND 1 4302299 0 50452 ISHARES TR CORE S&P SCP ETF 464287804 67221728 712623 SH OTR 1 696442 8231 7950 ISHARES TR CORE S&P SCP ETF 464287804 2552098 27055 SH DFND 5 6379 0 20676 ISHARES TR CORE S&P SCP ETF 464287804 4851015 51426 SH DFND 6 51426 0 0 ISHARES TR CORE S&P SCP ETF 464287804 580872 6157 SH DFND 9 0 0 6157 ISHARES TR US CONSM STAPLES 464287812 31893 171 SH DFND 1 171 0 0 ISHARES TR US CONSM STAPLES 464287812 933 5 SH DFND 5 0 0 5 ISHARES TR US CONSM STAPLES 464287812 1911 10 SH DFND 9 0 0 10 ISHARES TR U.S. BAS MTL ETF 464287838 88424 700 SH DFND 1 700 0 0 ISHARES TR DOW JONES US ETF 464287846 101032 967 SH DFND 1 967 0 0 ISHARES TR DOW JONES US ETF 464287846 28210 270 SH DFND 5 270 0 0 ISHARES TR EUROPE ETF 464287861 27922 585 SH DFND 1 585 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8112150 90923 SH DFND 1 90923 0 0 ISHARES TR SP SMCP600VL ETF 464287879 533625 5981 SH OTR 1 2546 0 3435 ISHARES TR SP SMCP600VL ETF 464287879 1516562 16998 SH DFND 5 0 0 16998 ISHARES TR S&P SML 600 GWT 464287887 10323630 94125 SH DFND 1 94125 0 0 ISHARES TR S&P SML 600 GWT 464287887 236251 2154 SH OTR 1 2154 0 0 ISHARES TR S&P SML 600 GWT 464287887 1323509 12067 SH DFND 5 0 0 12067 ISHARES TR S&P SML 600 GWT 464287887 6188 56 SH DFND 9 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 71104958 691279 SH DFND 1 673911 0 17368 ISHARES TR SHRT NAT MUN ETF 464288158 12974040 126133 SH OTR 1 98666 1817 25650 ISHARES TR SHRT NAT MUN ETF 464288158 1156146 11240 SH DFND 5 11240 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 117703 1144 SH DFND 9 0 0 1144 ISHARES TR AGENCY BOND ETF 464288166 5048814 47720 SH DFND 1 44873 0 2847 ISHARES TR AGENCY BOND ETF 464288166 492820 4658 SH OTR 1 4658 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 612607 41902 SH DFND 1 41902 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 13158 900 SH OTR 1 900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 39086 2673 SH DFND 9 0 0 2673 ISHARES TR MSCI ACWI EX US 464288240 30252862 643541 SH DFND 1 641286 0 2255 ISHARES TR MSCI ACWI EX US 464288240 3474650 73913 SH OTR 1 73913 0 0 ISHARES TR MSCI ACWI ETF 464288257 24186807 261847 SH DFND 1 260437 0 1410 ISHARES TR MSCI ACWI ETF 464288257 290966 3150 SH OTR 1 3150 0 0 ISHARES TR MSCI ACWI ETF 464288257 24522 265 SH DFND 9 0 0 265 ISHARES TR EAFE SML CP ETF 464288273 1544793 27356 SH DFND 1 27356 0 0 ISHARES TR EAFE SML CP ETF 464288273 3097944 54860 SH OTR 1 54860 0 0 ISHARES TR EAFE SML CP ETF 464288273 1516107 26848 SH DFND 5 0 0 26848 ISHARES TR JPMORGAN USD EMG 464288281 1236397 14983 SH DFND 1 14983 0 0 ISHARES TR JPMORGAN USD EMG 464288281 143750 1742 SH OTR 1 1429 0 313 ISHARES TR JPMORGAN USD EMG 464288281 84881 1028 SH DFND 5 699 0 329 ISHARES TR JPMORGAN USD EMG 464288281 2349140 28467 SH DFND 9 0 0 28467 ISHARES TR CALIF MUN BD ETF 464288356 2824754 51509 SH DFND 1 51509 0 0 ISHARES TR CALIF MUN BD ETF 464288356 101454 1850 SH OTR 1 0 1850 0 ISHARES TR CALIF MUN BD ETF 464288356 110338 2012 SH DFND 5 2012 0 0 ISHARES TR GLB INFRASTR ETF 464288372 32034 740 SH DFND 1 740 0 0 ISHARES TR GLB INFRASTR ETF 464288372 191645 4427 SH DFND 5 4427 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5931 137 SH DFND 9 0 0 137 ISHARES TR MRGSTR MD CP VAL 464288406 72708 1200 SH DFND 1 1200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 560016571 5461445 SH DFND 1 5423043 0 38402 ISHARES TR NATIONAL MUN ETF 464288414 84858926 827569 SH OTR 1 806432 15172 5965 ISHARES TR NATIONAL MUN ETF 464288414 85532725 834138 SH DFND 5 59453 0 774685 ISHARES TR NATIONAL MUN ETF 464288414 2222837 21677 SH DFND 9 0 0 21677 ISHARES TR INTL SEL DIV ETF 464288448 51567740 2030226 SH DFND 1 2003372 0 26854 ISHARES TR INTL SEL DIV ETF 464288448 11992763 472156 SH OTR 1 465361 6271 524 ISHARES TR INTL SEL DIV ETF 464288448 921004 36260 SH DFND 5 1406 0 34854 ISHARES TR INTL DEV RE ETF 464288489 11116 586 SH DFND 1 586 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37989169 515317 SH DFND 1 512948 0 2369 ISHARES TR IBOXX HI YD ETF 464288513 6139918 83287 SH OTR 1 83183 4 100 ISHARES TR IBOXX HI YD ETF 464288513 7564147 102605 SH DFND 5 95905 0 6700 ISHARES TR IBOXX HI YD ETF 464288513 536367 7275 SH DFND 9 0 0 7275 ISHARES TR CRE U S REIT ETF 464288521 74908913 1587726 SH DFND 1 1569059 0 18667 ISHARES TR CRE U S REIT ETF 464288521 9280966 196714 SH OTR 1 195270 0 1444 ISHARES TR CRE U S REIT ETF 464288521 726986 15408 SH DFND 9 0 0 15408 ISHARES TR RESIDENTIAL MULT 464288562 4946 75 SH DFND 1 75 0 0 ISHARES TR MSCI KLD400 SOC 464288570 13832943 169917 SH DFND 1 169585 0 332 ISHARES TR MSCI KLD400 SOC 464288570 440916 5416 SH OTR 1 5416 0 0 ISHARES TR MSCI KLD400 SOC 464288570 147434 1811 SH DFND 5 0 0 1811 ISHARES TR MSCI KLD400 SOC 464288570 809 9 SH DFND 9 0 0 9 ISHARES TR MBS ETF 464288588 110289334 1241997 SH DFND 1 1240832 0 1165 ISHARES TR MBS ETF 464288588 1975800 22250 SH OTR 1 22185 0 65 ISHARES TR MBS ETF 464288588 169786 1912 SH DFND 5 1890 0 22 ISHARES TR MBS ETF 464288588 319602 14501 SH DFND 7 12300 0 2201 ISHARES TR MBS ETF 464288588 18579275 209226 SH DFND 9 0 0 209226 ISHARES TR GOV/CRED BD ETF 464288596 6575474 65714 SH DFND 1 65714 0 0 ISHARES TR GOV/CRED BD ETF 464288596 532730 5324 SH OTR 1 5324 0 0 ISHARES TR GOV/CRED BD ETF 464288596 64240 642 SH DFND 5 0 0 642 ISHARES TR MRGSTR SM CP GR 464288604 52714 1360 SH DFND 5 1360 0 0 ISHARES TR INTRM GOV CR ETF 464288612 74599247 736201 SH DFND 1 733192 0 3009 ISHARES TR INTRM GOV CR ETF 464288612 5162054 50943 SH OTR 1 50943 0 0 ISHARES TR INTRM GOV CR ETF 464288612 307233 3032 SH DFND 5 3032 0 0 ISHARES TR INTRM GOV CR ETF 464288612 96228 949 SH DFND 9 0 0 949 ISHARES TR USD INV GRDE ETF 464288620 8899680 185140 SH DFND 1 185140 0 0 ISHARES TR USD INV GRDE ETF 464288620 199731 4155 SH OTR 1 4155 0 0 ISHARES TR USD INV GRDE ETF 464288620 216192 4800 SH DFND 7 4800 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 29566843 607746 SH DFND 1 601993 0 5753 ISHARES TR ISHS 5-10YR INVT 464288638 4881735 100344 SH OTR 1 98936 1408 0 ISHARES TR ISHS 5-10YR INVT 464288638 304452 6258 SH DFND 5 6258 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 139073274 2858649 SH DFND 6 2858649 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 31207 641 SH DFND 9 0 0 641 ISHARES TR ISHS 1-5YR INVS 464288646 56192294 1127680 SH DFND 1 1119146 0 8534 ISHARES TR ISHS 1-5YR INVS 464288646 3578043 71805 SH OTR 1 71805 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 86854 1743 SH DFND 5 1743 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2989800 60000 SH DFND 6 60000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 60094 1205 SH DFND 9 0 0 1205 ISHARES TR 10-20 YR TRS ETF 464288653 30132 306 SH DFND 1 306 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 35745 363 SH DFND 5 358 0 5 ISHARES TR 10-20 YR TRS ETF 464288653 12572 127 SH DFND 9 0 0 127 ISHARES TR 3 7 YR TREAS BD 464288661 19069270 168516 SH DFND 1 167189 0 1327 ISHARES TR 3 7 YR TREAS BD 464288661 1202551 10627 SH OTR 1 10113 514 0 ISHARES TR 3 7 YR TREAS BD 464288661 24103 213 SH DFND 5 213 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1185670 10477 SH DFND 9 0 0 10477 ISHARES TR SHORT TREAS BD 464288679 13105056 118630 SH DFND 1 118130 0 500 ISHARES TR SHORT TREAS BD 464288679 347981 3150 SH DFND 5 3150 0 0 ISHARES TR SHORT TREAS BD 464288679 13035 118 SH DFND 9 0 0 118 ISHARES TR PFD AND INCM SEC 464288687 56145330 1862200 SH DFND 1 1849817 0 12383 ISHARES TR PFD AND INCM SEC 464288687 11704743 388217 SH OTR 1 366447 1089 20681 ISHARES TR PFD AND INCM SEC 464288687 1269797 42116 SH DFND 5 31471 0 10645 ISHARES TR PFD AND INCM SEC 464288687 84784 2812 SH DFND 9 0 0 2812 ISHARES TR GLOBAL MATER ETF 464288695 25905 330 SH DFND 1 330 0 0 ISHARES TR GLOB UTILITS ETF 464288711 486 9 SH DFND 5 0 0 9 ISHARES TR GLOB INDSTRL ETF 464288729 85888 760 SH DFND 1 760 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4337 76 SH DFND 1 76 0 0 ISHARES TR GLB CNS DISC ETF 464288745 5862 40 SH DFND 1 40 0 0 ISHARES TR US HOME CONS ETF 464288752 180449 2299 SH DFND 1 2299 0 0 ISHARES TR US HOME CONS ETF 464288752 25902 330 SH OTR 1 0 0 330 ISHARES TR US HOME CONS ETF 464288752 898628 11448 SH DFND 9 0 0 11448 ISHARES TR US AER DEF ETF 464288760 338256 3192 SH DFND 1 3192 0 0 ISHARES TR US AER DEF ETF 464288760 11869 112 SH OTR 1 0 0 112 ISHARES TR US AER DEF ETF 464288760 1027402 9695 SH DFND 9 0 0 9695 ISHARES TR US REGNL BKS ETF 464288778 12999974 386904 SH DFND 1 385579 0 1325 ISHARES TR US REGNL BKS ETF 464288778 153485 4568 SH OTR 1 4568 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 164970 1800 SH DFND 1 1800 0 0 ISHARES TR US BR DEL SE ETF 464288794 21119 232 SH DFND 1 232 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2046638 22748 SH DFND 1 22748 0 0 ISHARES TR MSCI USA ESG SLC 464288802 107604 1196 SH DFND 5 0 0 1196 ISHARES TR MSCI USA ESG SLC 464288802 15960768 177401 SH DFND 6 177401 0 0 ISHARES TR U.S. MED DVC ETF 464288810 792490 16340 SH DFND 1 15815 0 525 ISHARES TR U.S. MED DVC ETF 464288810 52962 1092 SH OTR 1 690 0 402 ISHARES TR U.S. MED DVC ETF 464288810 31186 643 SH DFND 5 374 0 269 ISHARES TR U.S. MED DVC ETF 464288810 1884946 38864 SH DFND 9 0 0 38864 ISHARES TR US HLTHCR PR ETF 464288828 120097 488 SH DFND 1 488 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21165 86 SH OTR 1 0 0 86 ISHARES TR U.S. PHARMA ETF 464288836 9557 54 SH DFND 1 0 0 54 ISHARES TR U.S. PHARMA ETF 464288836 885 5 SH DFND 9 0 0 5 ISHARES TR US OIL GS EX ETF 464288851 1756 18 SH DFND 1 18 0 0 ISHARES TR EAFE VALUE ETF 464288877 357794313 7312371 SH DFND 1 7235800 0 76571 ISHARES TR EAFE VALUE ETF 464288877 33779853 690371 SH OTR 1 681737 3042 5592 ISHARES TR EAFE VALUE ETF 464288877 113595300 2321467 SH DFND 5 12664 0 2308803 ISHARES TR EAFE VALUE ETF 464288877 507306 10368 SH DFND 6 10368 0 0 ISHARES TR EAFE VALUE ETF 464288877 5171413 35660 SH DFND 7 35660 0 0 ISHARES TR EAFE VALUE ETF 464288877 26260676 536698 SH DFND 9 0 0 536698 ISHARES TR EAFE GRWTH ETF 464288885 96081761 1113346 SH DFND 1 1098171 0 15175 ISHARES TR EAFE GRWTH ETF 464288885 17217455 199507 SH OTR 1 195622 3771 114 ISHARES TR EAFE GRWTH ETF 464288885 5606307 64963 SH DFND 5 230 0 64733 ISHARES TR EAFE GRWTH ETF 464288885 459116 5320 SH DFND 6 5320 0 0 ISHARES TR EAFE GRWTH ETF 464288885 52545 1562 SH DFND 7 1562 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19705369 228335 SH DFND 9 0 0 228335 ISHARES TR MSCI EURO FL ETF 464289180 4160 220 SH DFND 1 220 0 0 ISHARES TR MSCI EURO FL ETF 464289180 832 44 SH DFND 9 0 0 44 ISHARES TR RUS TP200 VL ETF 464289420 57918 886 SH DFND 1 886 0 0 ISHARES TR RUS TP200 GR ETF 464289438 248435 1615 SH DFND 1 1615 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2992916 19456 SH DFND 5 2313 0 17143 ISHARES TR RUS TOP 200 ETF 464289446 2378 23 SH DFND 5 0 0 23 ISHARES TR 10+ YR INVST GRD 464289511 596227 12648 SH DFND 5 12648 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9334 198 SH DFND 9 0 0 198 ISHARES TR INDIA 50 ETF 464289529 21239 470 SH DFND 1 470 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 56506 890 SH DFND 1 890 0 0 ISHARES SILVER TR ISHARES 46428Q109 797735 39220 SH DFND 1 39220 0 0 ISHARES SILVER TR ISHARES 46428Q109 53067 2609 SH OTR 1 2609 0 0 ISHARES SILVER TR ISHARES 46428Q109 33866 1665 SH DFND 5 1665 0 0 ISHARES SILVER TR ISHARES 46428Q109 932386 45840 SH DFND 9 0 0 45840 ISHARES TR US TREAS BD ETF 46429B267 102965987 4671778 SH DFND 1 4669481 0 2297 ISHARES TR US TREAS BD ETF 46429B267 837102 37981 SH OTR 1 37981 0 0 ISHARES TR US TREAS BD ETF 46429B267 1455 66 SH DFND 5 0 0 66 ISHARES TR US TREAS BD ETF 46429B267 1146321 25007 SH DFND 7 25007 0 0 ISHARES TR US TREAS BD ETF 46429B267 6890968 312657 SH DFND 9 0 0 312657 ISHARES TR A RATE CP BD ETF 46429B291 69333 1538 SH DFND 1 1538 0 0 ISHARES TR GNMA BOND ETF 46429B333 509131 12186 SH DFND 1 12186 0 0 ISHARES TR CMBS ETF 46429B366 198626 4410 SH DFND 1 4410 0 0 ISHARES TR CMBS ETF 46429B366 6506256 12113 SH DFND 7 12113 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 402 4 SH DFND 9 0 0 4 ISHARES TR MSCI INDIA ETF 46429B598 11608 262 SH DFND 9 0 0 262 ISHARES TR FLTG RATE NT ETF 46429B655 14506805 285062 SH DFND 1 283339 0 1723 ISHARES TR FLTG RATE NT ETF 46429B655 951796 18703 SH OTR 1 18478 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 775564 15240 SH DFND 5 1229 0 14011 ISHARES TR FLTG RATE NT ETF 46429B655 345771 6794 SH DFND 9 0 0 6794 ISHARES TR CORE HIGH DV ETF 46429B663 899405 9095 SH DFND 1 9095 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17306 175 SH OTR 1 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 591195 5978 SH DFND 9 0 0 5978 ISHARES TR MSCI CHINA ETF 46429B671 3463 80 SH DFND 1 80 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 137288 2105 SH DFND 1 1450 0 655 ISHARES TR MSCI EAFE MIN VL 46429B689 167746 2572 SH DFND 5 1064 0 1508 ISHARES TR MSCI EAFE MIN VL 46429B689 6627526 101618 SH DFND 6 101618 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 80417944 1111052 SH DFND 1 1101508 0 9544 ISHARES TR MSCI USA MIN VOL 46429B697 11035489 152466 SH OTR 1 134407 15032 3027 ISHARES TR MSCI USA MIN VOL 46429B697 419659 5798 SH DFND 5 5451 0 347 ISHARES TR MSCI USA MIN VOL 46429B697 15341303 211955 SH DFND 6 211955 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6940107 95884 SH DFND 9 0 0 95884 ISHARES TR 0-5 YR TIPS ETF 46429B747 777488 8021 SH DFND 9 0 0 8021 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16214 325 SH DFND 1 325 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 250339 4860 SH DFND 9 0 0 4860 ISHARES TR MSCI USA QLT FCT 46432F339 24261353 184091 SH DFND 1 182607 0 1484 ISHARES TR MSCI USA QLT FCT 46432F339 3103127 23546 SH OTR 1 23415 0 131 ISHARES TR MSCI USA QLT FCT 46432F339 71957 546 SH DFND 5 252 0 294 ISHARES TR MSCI USA QLT FCT 46432F339 10942260 83028 SH DFND 6 83028 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24979660 189541 SH DFND 9 0 0 189541 ISHARES TR MSCI USA SZE FT 46432F370 11738 100 SH DFND 1 100 0 0 ISHARES TR MSCI USA SZE FT 46432F370 7630 65 SH OTR 1 65 0 0 ISHARES TR MSCI USA VALUE 46432F388 1669883 18407 SH DFND 1 18407 0 0 ISHARES TR MSCI USA VALUE 46432F388 270708 2984 SH OTR 1 2984 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3801377 27211 SH DFND 1 26446 0 765 ISHARES TR MSCI USA MMENTM 46432F396 399542 2860 SH OTR 1 2860 0 0 ISHARES TR MSCI USA MMENTM 46432F396 135409 969 SH DFND 9 0 0 969 ISHARES TR CORE MSCI TOTAL 46432F834 20152081 335924 SH DFND 1 331435 0 4489 ISHARES TR CORE MSCI TOTAL 46432F834 4246212 70782 SH OTR 1 70782 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 284714460 4746032 SH DFND 6 4746032 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 358038 5968 SH DFND 9 0 0 5968 ISHARES TR CORE MSCI EAFE 46432F842 1403743319 21814193 SH DFND 1 21617305 0 196888 ISHARES TR CORE MSCI EAFE 46432F842 170606586 2651229 SH OTR 1 2593179 37908 20142 ISHARES TR CORE MSCI EAFE 46432F842 288807751 4487963 SH DFND 5 37198 0 4450765 ISHARES TR CORE MSCI EAFE 46432F842 634490 9859 SH DFND 9 0 0 9859 ISHARES TR CORE 1 5 YR USD 46432F859 1626593 35071 SH DFND 1 26071 0 9000 ISHARES INC CORE MSCI EMKT 46434G103 814782060 17120867 SH DFND 1 16917393 0 203474 ISHARES INC CORE MSCI EMKT 46434G103 93422026 1963060 SH OTR 1 1939612 14843 8605 ISHARES INC CORE MSCI EMKT 46434G103 199263789 4186964 SH DFND 5 127541 0 4059423 ISHARES INC CORE MSCI EMKT 46434G103 10173041 213764 SH DFND 9 0 0 213764 ISHARES INC MSCI EMRG CHN 46434G764 185866 3730 SH DFND 1 3730 0 0 ISHARES INC MSCI EMRG CHN 46434G764 649385 13032 SH DFND 5 0 0 13032 ISHARES INC MSCI EMRG CHN 46434G764 117547226 2358965 SH DFND 6 2358965 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1345 27 SH DFND 9 0 0 27 ISHARES INC MSCI TAIWAN ETF 46434G772 40674 913 SH OTR 1 913 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 29819 1625 SH OTR 1 1625 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 878968 14579 SH DFND 1 12079 0 2500 ISHARES INC MSCI JPN ETF NEW 46434G822 1486329 24653 SH OTR 1 21653 3000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9285 154 SH DFND 9 0 0 154 ISHARES INC MSCI GBL GOLD MN 46434G855 113084 5463 SH DFND 5 0 0 5463 ISHARES INC ESG AWR MSCI EM 46434G863 18506318 611173 SH DFND 1 595803 0 15370 ISHARES INC ESG AWR MSCI EM 46434G863 5140817 169776 SH OTR 1 169776 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3601957 118955 SH DFND 6 118955 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 179175 5917 SH DFND 9 0 0 5917 ISHARES INC EMNG MKTS EQT 46434G889 513091 12545 SH DFND 1 10513 0 2032 ISHARES INC EMNG MKTS EQT 46434G889 81800 2000 SH OTR 1 0 2000 0 ISHARES INC EMNG MKTS EQT 46434G889 6176 151 SH DFND 9 0 0 151 ISHARES TR INTL EQTY FACTOR 46434V274 297844 11522 SH DFND 1 11522 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 11633 450 SH OTR 1 450 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 273379 10575 SH DFND 9 0 0 10575 ISHARES TR U S EQUITY FACTR 46434V282 82611 1907 SH DFND 1 1907 0 0 ISHARES TR US SML CAP EQT 46434V290 1545744 29881 SH DFND 1 29881 0 0 ISHARES TR US SML CAP EQT 46434V290 1552 30 SH OTR 1 30 0 0 ISHARES TR GLOBAL EQUITY 46434V316 122691 3570 SH DFND 9 0 0 3570 ISHARES TR EXPONENTIAL TECH 46434V381 65054 1246 SH DFND 1 1246 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 10442 200 SH DFND 5 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 100113 2440 SH DFND 1 2440 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20433 498 SH DFND 5 498 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7385 180 SH DFND 9 0 0 180 ISHARES TR MSCI SAUDI ARBIA 46434V423 1395 36 SH DFND 1 36 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 32330 1027 SH DFND 1 1027 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 24636 733 SH DFND 1 133 0 600 ISHARES TR MSCI INTL QUALTY 46434V456 27426 816 SH DFND 9 0 0 816 ISHARES TR MSCI LW CRB TG 46434V464 132969 885 SH DFND 1 885 0 0 ISHARES TR CORE TOTAL USD 46434V613 27540 630 SH DFND 1 630 0 0 ISHARES TR CORE TOTAL USD 46434V613 7869 180 SH DFND 5 0 0 180 ISHARES TR CORE TOTAL USD 46434V613 61743619 1412412 SH DFND 9 0 0 1412412 ISHARES TR CORE DIV GRWTH 46434V621 3337876 67391 SH DFND 1 67391 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1285950 25963 SH DFND 9 0 0 25963 ISHARES TR CUR HD EURZN ETF 46434V639 770990 25081 SH DFND 1 25081 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 27943 909 SH OTR 1 909 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 407586 19253 SH OTR 1 19253 0 0 ISHARES TR CORE MSCI PAC 46434V696 355173 6388 SH DFND 1 6388 0 0 ISHARES TR CORE MSCI PAC 46434V696 175251 3152 SH OTR 1 3152 0 0 ISHARES TR CORE MSCI EURO 46434V738 2551034 51370 SH DFND 1 51370 0 0 ISHARES TR CORE MSCI EURO 46434V738 212843 4286 SH OTR 1 4286 0 0 ISHARES TR HDG MSCI EAFE 46434V803 36179568 1201979 SH DFND 1 1201979 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4034002 134020 SH OTR 1 134020 0 0 ISHARES TR HDG MSCI EAFE 46434V803 37384 1242 SH DFND 5 0 0 1242 ISHARES TR TRS FLT RT BD 46434V860 155823 3071 SH DFND 1 0 0 3071 ISHARES TR TRS FLT RT BD 46434V860 53937 1063 SH OTR 1 0 0 1063 ISHARES TR TRS FLT RT BD 46434V860 2486 49 SH DFND 5 0 0 49 ISHARES TR TRS FLT RT BD 46434V860 18202176 358734 SH DFND 9 0 0 358734 ISHARES TR HDG MSCI JAPAN 46434V886 1199496 35073 SH DFND 1 35073 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 195111 5705 SH OTR 1 5705 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 36407729 1435636 SH DFND 1 1412003 0 23633 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1437633 56689 SH OTR 1 56189 0 500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25791819 1058343 SH DFND 1 1039621 0 18722 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5455103 223845 SH OTR 1 223145 0 700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26563 1090 SH DFND 5 0 0 1090 ISHARES TR IBONDS DEC24 ETF 46434VBG4 40438273 1635191 SH DFND 1 1605512 0 29679 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4000844 161781 SH OTR 1 160186 595 1000 ISHARES TR CONV BD ETF 46435G102 8386 113 SH DFND 5 113 0 0 ISHARES TR CONV BD ETF 46435G102 83376 1123 SH DFND 9 0 0 1123 ISHARES TR HIGH YLD BD FCTR 46435G250 280641 6388 SH DFND 5 5002 0 1386 ISHARES TR RUSEL 2500 ETF 46435G268 13390873 245659 SH DFND 1 240316 0 5343 ISHARES TR RUSEL 2500 ETF 46435G268 373612 6854 SH OTR 1 6580 0 274 ISHARES TR IBONDS DEC2023 46435G318 11822746 463183 SH DFND 1 461186 0 1997 ISHARES TR IBONDS DEC2023 46435G318 1815542 71128 SH OTR 1 71128 0 0 ISHARES TR CORE MSCI INTL 46435G326 372234 6387 SH DFND 1 6387 0 0 ISHARES TR CORE MSCI INTL 46435G326 87595 1503 SH OTR 1 1503 0 0 ISHARES TR CORE MSCI INTL 46435G326 13404 230 SH DFND 5 230 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 39075 1235 SH DFND 1 1235 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14902 471 SH DFND 5 471 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 16535 652 SH DFND 1 652 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 168340 6638 SH DFND 5 0 0 6638 ISHARES TR ESG AWR MSCI USA 46435G425 556417 5925 SH DFND 1 5925 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3756 40 SH DFND 5 0 0 40 ISHARES TR ESG AWR MSCI USA 46435G425 6781409 72211 SH DFND 9 0 0 72211 ISHARES TR MSCI USA SMCP MN 46435G433 9353 283 SH DFND 1 283 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 12757 386 SH OTR 1 386 0 0 ISHARES TR FALN ANGLS USD 46435G474 42110 1698 SH DFND 1 1698 0 0 ISHARES TR FALN ANGLS USD 46435G474 612461 24696 SH DFND 5 9300 0 15396 ISHARES TR FALN ANGLS USD 46435G474 651 26 SH DFND 9 0 0 26 ISHARES TR ESG AW MSCI EAFE 46435G516 38158032 551975 SH DFND 1 535864 0 16111 ISHARES TR ESG AW MSCI EAFE 46435G516 6631710 95931 SH OTR 1 95687 0 244 ISHARES TR ESG AW MSCI EAFE 46435G516 77426 1120 SH DFND 5 0 0 1120 ISHARES TR ESG AW MSCI EAFE 46435G516 8375860 121161 SH DFND 6 121161 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1779300 30000 SH DFND 1 30000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 419548 5630 SH DFND 1 5630 0 0 ISHARES TR CORE INTL AGGR 46435G672 29658 608 SH DFND 9 0 0 608 ISHARES TR IBONDS DEC2026 46435GAA0 17134074 734265 SH DFND 1 728183 0 6082 ISHARES TR IBONDS DEC2026 46435GAA0 1342836 57546 SH OTR 1 57546 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 2648 112 SH DFND 1 112 0 0 ISHARES TR IBONDS DEC 26 46435U259 11603538 467696 SH DFND 1 465696 0 2000 ISHARES TR IBONDS DEC 26 46435U259 2488170 100289 SH OTR 1 98289 0 2000 ISHARES TR IBONDS DEC 27 46435U283 14656225 598702 SH DFND 1 596702 0 2000 ISHARES TR IBONDS DEC 27 46435U283 2626092 107275 SH OTR 1 100617 0 6658 ISHARES TR IBONDS DEC 28 46435U325 6684630 273848 SH DFND 1 271848 0 2000 ISHARES TR IBONDS DEC 28 46435U325 2603473 106656 SH OTR 1 103071 1585 2000 ISHARES TR MSCI JP VALUE 46435U374 2370 83 SH DFND 9 0 0 83 ISHARES TR IBONDS DEC 25 46435U432 16234565 622491 SH DFND 1 620491 0 2000 ISHARES TR IBONDS DEC 25 46435U432 2872008 110123 SH OTR 1 108123 0 2000 ISHARES TR IBDS DEC28 ETF 46435U515 11402139 474496 SH DFND 1 458962 0 15534 ISHARES TR IBDS DEC28 ETF 46435U515 330004 13733 SH OTR 1 13733 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2992065 66050 SH DFND 1 66050 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 24524 803 SH DFND 1 803 0 0 ISHARES TR ESG AWARE MSCI 46435U663 35333 1050 SH DFND 1 1050 0 0 ISHARES TR ESG AWARE MSCI 46435U663 24060 715 SH DFND 5 0 0 715 ISHARES TR IBONDS DEC 46435U697 14885916 579444 SH DFND 1 575187 0 4257 ISHARES TR IBONDS DEC 46435U697 2106374 81992 SH OTR 1 81992 0 0 ISHARES TR US INFRASTRUC 46435U713 9770 267 SH DFND 1 267 0 0 ISHARES TR US INFRASTRUC 46435U713 13685 374 SH DFND 5 342 0 32 ISHARES TR US INFRASTRUC 46435U713 2622842 71681 SH DFND 9 0 0 71681 ISHARES TR BROAD USD HIGH 46435U853 23393082 673958 SH DFND 1 668083 0 5875 ISHARES TR BROAD USD HIGH 46435U853 2692281 77565 SH OTR 1 77565 0 0 ISHARES TR BROAD USD HIGH 46435U853 2071 59 SH DFND 9 0 0 59 ISHARES TR IBONDS 27 ETF 46435UAA9 13300479 574783 SH DFND 1 556250 0 18533 ISHARES TR IBONDS 27 ETF 46435UAA9 605620 26172 SH OTR 1 26172 0 0 ISHARES TR IBONDS DEC 29 46436E205 10155907 463740 SH DFND 1 438067 0 25673 ISHARES TR IBONDS DEC 29 46436E205 145723 6654 SH OTR 1 6654 0 0 ISHARES TR US TECH BRKTHR 46436E502 17983 492 SH DFND 1 492 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 61847 1826 SH DFND 1 1826 0 0 ISHARES TR ESG SCRND S&P500 46436E569 291495 8989 SH DFND 1 0 0 8989 ISHARES TR ESG SCRND S&P500 46436E569 27240 840 SH OTR 1 0 0 840 ISHARES TR 0-3 MNTH TREASRY 46436E718 55066 547 SH DFND 1 97 0 450 ISHARES TR 0-3 MNTH TREASRY 46436E718 383150 3806 SH OTR 1 3806 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5713325 56753 SH DFND 5 2275 0 54478 ISHARES TR 0-3 MNTH TREASRY 46436E718 2043 20 SH DFND 9 0 0 20 ISHARES TR IBONDS DEC 2030 46436E726 9314414 457037 SH DFND 1 429483 0 27554 ISHARES TR IBONDS DEC 2030 46436E726 649123 31851 SH OTR 1 31851 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 10775 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 27 TRM TS 46436E841 10925 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 26 TRM TS 46436E858 11235 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 23 TRM TS 46436E882 1625090 65475 SH DFND 5 0 0 65475 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 522045 97215 SH DFND 1 93445 0 3770 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30733 5723 SH OTR 1 5723 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3431 639 SH DFND 5 639 0 0 ITEOS THERAPEUTICS INC COM 46565G104 964 88 SH DFND 1 0 0 88 ITRON INC COM 465741106 50523 834 SH DFND 1 307 0 527 ITRON INC COM 465741106 11208 185 SH OTR 1 0 0 185 IVANHOE ELECTRIC INC COM 46578C108 5950 500 SH DFND 1 0 0 500 JBG SMITH PPTYS COM 46590V100 184062 12729 SH DFND 1 2046 0 10683 JBG SMITH PPTYS COM 46590V100 10657 737 SH OTR 1 85 0 652 JOYY INC ADS REPSTG COM A 46591M109 884113 23199 SH DFND 1 20900 0 2299 JOYY INC ADS REPSTG COM A 46591M109 142265 3733 SH OTR 1 3733 0 0 JOYY INC ADS REPSTG COM A 46591M109 4459 117 SH DFND 5 117 0 0 J & J SNACK FOODS CORP COM 466032109 472785 2889 SH DFND 1 2517 0 372 J & J SNACK FOODS CORP COM 466032109 35185 215 SH OTR 1 215 0 0 JPMORGAN CHASE & CO COM 46625H100 472417877 3257605 SH DFND 1 3080480 0 177125 JPMORGAN CHASE & CO COM 46625H100 1017 20 SH Put DFND 1 20 0 0 JPMORGAN CHASE & CO COM 46625H100 105890559 730179 SH OTR 1 685026 16695 28458 JPMORGAN CHASE & CO COM 46625H100 2543 25 SH Put OTR 1 25 0 0 JPMORGAN CHASE & CO COM 46625H100 2027538 13974 SH DFND 5 13459 0 515 JPMORGAN CHASE & CO COM 46625H100 2745358 13209 SH DFND 7 13209 0 0 JPMORGAN CHASE & CO COM 46625H100 2546748 17561 SH DFND 9 0 0 17561 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3236 131 SH DFND 5 0 0 131 JABIL INC COM 466313103 1241873 9787 SH DFND 1 6893 0 2894 JABIL INC COM 466313103 53856 424 SH DFND 9 0 0 424 JACK IN THE BOX INC COM 466367109 539842 7817 SH DFND 1 7227 0 590 JACK IN THE BOX INC COM 466367109 68231 988 SH OTR 1 988 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1661981 34298 SH DFND 1 34298 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 97 2 SH DFND 5 0 0 2 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 163317 3213 SH DFND 1 3213 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2745 54 SH DFND 5 0 0 54 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 213169 4217 SH DFND 1 4217 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 217690 4333 SH DFND 1 4333 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25572 509 SH DFND 5 509 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 125837 2164 SH DFND 1 2164 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1512 26 SH DFND 5 0 0 26 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2908 50 SH DFND 9 0 0 50 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 94923 2108 SH DFND 1 2108 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9546 212 SH OTR 1 0 0 212 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 50370 1000 SH DFND 1 1000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 127098 2373 SH DFND 1 2373 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 155538 2904 SH OTR 1 1000 0 1904 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 64808 1210 SH DFND 5 1027 0 183 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14033 262 SH DFND 9 0 0 262 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 31090 331 SH DFND 1 331 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 163539 3381 SH OTR 1 3381 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19676 390 SH DFND 1 0 0 390 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 149286 2975 SH DFND 1 2164 0 811 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 83449 1663 SH OTR 1 0 1020 643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 517255 10308 SH DFND 5 7509 0 2799 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1204 24 SH DFND 9 0 0 24 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 159557 4061 SH DFND 1 4061 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22151 472 SH DFND 1 472 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9386 200 SH DFND 5 172 0 28 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9059 193 SH DFND 9 0 0 193 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 37493 790 SH DFND 9 0 0 790 JACKSON FINANCIAL INC COM CL A 46817M107 1261 33 SH DFND 1 0 0 33 JACOBS SOLUTIONS INC COM 46982L108 4883152 35774 SH DFND 1 31929 0 3845 JACOBS SOLUTIONS INC COM 46982L108 1279005 9370 SH OTR 1 8603 0 767 JACOBS SOLUTIONS INC COM 46982L108 20066 147 SH DFND 5 147 0 0 JACOBS SOLUTIONS INC COM 46982L108 7018 51 SH DFND 9 0 0 51 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 668700 25484 SH DFND 1 1789 0 23695 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 26607 1014 SH OTR 1 472 75 467 JAMF HLDG CORP COM 47074L105 795 45 SH DFND 1 45 0 0 JANUX THERAPEUTICS INC COM 47103J105 907 90 SH DFND 1 0 0 90 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 98822 1691 SH OTR 1 1691 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9412 187 SH DFND 5 187 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2864 66 SH DFND 5 66 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 7110 1000 SH DFND 1 1000 0 0 JD.COM INC SPON ADR CL A 47215P106 201667 6923 SH DFND 1 1378 0 5545 JD.COM INC SPON ADR CL A 47215P106 6001 206 SH OTR 1 85 0 121 JEFFERIES FINL GROUP INC COM 47233W109 1067508 29143 SH DFND 1 23132 0 6011 JEFFERIES FINL GROUP INC COM 47233W109 46850 1279 SH OTR 1 1150 0 129 JEFFERIES FINL GROUP INC COM 47233W109 220 6 SH DFND 9 0 0 6 JELD-WEN HLDG INC COM 47580P103 101883 7626 SH DFND 1 5000 0 2626 JETBLUE AWYS CORP COM 477143101 25944 5640 SH DFND 1 394 0 5246 JETBLUE AWYS CORP COM 477143101 8446 1836 SH OTR 1 100 0 1736 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2093 450 SH DFND 1 450 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20530 676 SH DFND 1 196 0 480 JOHN BEAN TECHNOLOGIES CORP COM 477839104 135420 1288 SH DFND 1 1275 0 13 JOHN BEAN TECHNOLOGIES CORP COM 477839104 60561 576 SH OTR 1 171 0 405 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7465 71 SH DFND 5 71 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2872 27 SH DFND 9 0 0 27 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11187 211 SH DFND 1 211 0 0 JOHNSON & JOHNSON COM 478160104 351501584 2256832 SH DFND 1 2048544 0 208288 JOHNSON & JOHNSON COM 478160104 10551 507 SH Put DFND 1 507 0 0 JOHNSON & JOHNSON COM 478160104 122087908 783871 SH OTR 1 738211 14184 31476 JOHNSON & JOHNSON COM 478160104 852708 5465 SH DFND 5 4916 0 549 JOHNSON & JOHNSON COM 478160104 1025189 6582 SH DFND 9 0 0 6582 JOHNSON OUTDOORS INC CL A 479167108 157726 2884 SH DFND 1 2391 0 493 JONES LANG LASALLE INC COM 48020Q107 196240 1390 SH DFND 1 203 0 1187 JONES LANG LASALLE INC COM 48020Q107 4518 32 SH OTR 1 0 0 32 JONES LANG LASALLE INC COM 48020Q107 21318 151 SH DFND 5 151 0 0 JONES LANG LASALLE INC COM 48020Q107 2541 18 SH DFND 9 0 0 18 ZIFF DAVIS INC COM 48123V102 206546 3243 SH DFND 1 2635 0 608 ZIFF DAVIS INC COM 48123V102 75854 1191 SH OTR 1 0 531 660 ZIFF DAVIS INC COM 48123V102 1401 22 SH DFND 9 0 0 22 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 380 144 SH DFND 1 0 0 144 JUNIPER NETWORKS INC COM 48203R104 275927 9929 SH DFND 1 3160 0 6769 JUNIPER NETWORKS INC COM 48203R104 89012 3203 SH OTR 1 2570 0 633 JUNIPER NETWORKS INC COM 48203R104 2668 96 SH DFND 5 96 0 0 JUNIPER NETWORKS INC COM 48203R104 4141 149 SH DFND 9 0 0 149 OPENLANE INC COM 48238T109 5341 358 SH DFND 1 252 0 106 KB FINL GROUP INC SPONSORED ADR 48241A105 581131 14136 SH DFND 1 1318 0 12818 KB FINL GROUP INC SPONSORED ADR 48241A105 11922 290 SH OTR 1 0 0 290 KBR INC COM 48242W106 89589 1520 SH DFND 1 752 0 768 KBR INC COM 48242W106 7721 131 SH OTR 1 0 0 131 KLA CORP COM NEW 482480100 21128173 46065 SH DFND 1 41427 0 4638 KLA CORP COM NEW 482480100 9834128 21441 SH OTR 1 20577 500 364 KLA CORP COM NEW 482480100 408954 891 SH DFND 5 891 0 0 KLA CORP COM NEW 482480100 106186 231 SH DFND 9 0 0 231 KE HLDGS INC SPONSORED ADS 482497104 78361 5049 SH DFND 1 583 0 4466 KE HLDGS INC SPONSORED ADS 482497104 5060 326 SH OTR 1 0 0 326 KKR REAL ESTATE FIN TR INC COM 48251K100 10434 879 SH DFND 1 154 0 725 KKR REAL ESTATE FIN TR INC COM 48251K100 4677 394 SH OTR 1 0 0 394 KKR & CO INC COM 48251W104 1835248 29793 SH DFND 1 3410 0 26383 KKR & CO INC COM 48251W104 259644 4215 SH OTR 1 4000 0 215 KKR & CO INC COM 48251W104 15567 252 SH DFND 9 0 0 252 KT CORP SPONSORED ADR 48268K101 1274474 99413 SH DFND 1 98028 0 1385 KT CORP SPONSORED ADR 48268K101 423688 33049 SH OTR 1 33049 0 0 KADANT INC COM 48282T104 267051 1184 SH DFND 1 1145 0 39 KADANT INC COM 48282T104 141871 629 SH OTR 1 291 338 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 120567 1602 SH DFND 1 1574 0 28 KAISER ALUMINUM CORP COM PAR $0.01 483007704 78120 1038 SH OTR 1 1038 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5422 72 SH DFND 5 72 0 0 KAMAN CORP COM 483548103 7585 386 SH DFND 1 300 0 86 KAMAN CORP COM 483548103 2220 113 SH OTR 1 0 0 113 KANZHUN LIMITED SPONSORED ADS 48553T106 364 24 SH DFND 1 0 0 24 KARUNA THERAPEUTICS INC COM 48576A100 91140 539 SH DFND 1 411 0 128 KARUNA THERAPEUTICS INC COM 48576A100 18769 111 SH OTR 1 0 0 111 KARUNA THERAPEUTICS INC COM 48576A100 1860 11 SH DFND 9 0 0 11 KAYNE ANDERSON ENERGY INFRST COM 486606106 316746 37663 SH DFND 1 1163 0 36500 KAYNE ANDERSON ENERGY INFRST COM 486606106 105335 12525 SH OTR 1 12525 0 0 KB HOME COM 48666K109 402636 8700 SH DFND 1 4541 0 4159 KB HOME COM 48666K109 10506 227 SH OTR 1 0 0 227 KEARNY FINL CORP MD COM 48716P108 66964 9663 SH DFND 1 338 0 9325 KELLANOVA COM 487836108 2403014 40380 SH DFND 1 36835 0 3545 KELLANOVA COM 487836108 830045 13948 SH OTR 1 12304 900 744 KELLANOVA COM 487836108 11933 200 SH DFND 5 0 0 200 KELLANOVA COM 487836108 3882 65 SH DFND 9 0 0 65 KELLY SVCS INC CL A 488152208 8313 457 SH DFND 1 79 0 378 KELLY SVCS INC CL A 488152208 4093 225 SH OTR 1 0 0 225 KEMPER CORP COM 488401100 514153 12233 SH DFND 1 12089 0 144 KEMPER CORP COM 488401100 137985 3283 SH OTR 1 1790 1400 93 KENNAMETAL INC COM 489170100 76133 3060 SH DFND 1 1218 0 1842 KENNEDY-WILSON HOLDINGS INC COM 489398107 17187 1166 SH DFND 1 78 0 1088 KENNEDY-WILSON HOLDINGS INC COM 489398107 7621 517 SH DFND 5 517 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5136 348 SH DFND 9 0 0 348 KENVUE INC COM 49177J102 896170 44630 SH DFND 1 33828 0 10802 KENVUE INC COM 49177J102 63433 3159 SH OTR 1 3159 0 0 KENVUE INC COM 49177J102 20000 996 SH DFND 5 996 0 0 KENVUE INC COM 49177J102 4399 219 SH DFND 9 0 0 219 KEURIG DR PEPPER INC COM 49271V100 2799027 88661 SH DFND 1 67409 0 21252 KEURIG DR PEPPER INC COM 49271V100 998085 31615 SH OTR 1 26929 0 4686 KEURIG DR PEPPER INC COM 49271V100 4578 145 SH DFND 5 145 0 0 KEURIG DR PEPPER INC COM 49271V100 5783 183 SH DFND 9 0 0 183 KEWAUNEE SCIENTIFIC CORP COM 492854104 8625 500 SH DFND 1 0 0 500 KEYCORP COM 493267108 2938546 273099 SH DFND 1 257284 0 15815 KEYCORP COM 493267108 1117620 103868 SH OTR 1 100747 0 3121 KEYCORP COM 493267108 33815 3141 SH DFND 5 2938 0 203 KEYCORP COM 493267108 881 81 SH DFND 9 0 0 81 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7713409 58298 SH DFND 1 55508 0 2790 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1774542 13412 SH OTR 1 8939 3814 659 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93411 706 SH DFND 5 561 0 145 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41413 313 SH DFND 9 0 0 313 KFORCE INC COM 493732101 311604 5223 SH DFND 1 4870 0 353 KFORCE INC COM 493732101 80481 1349 SH OTR 1 1349 0 0 KFORCE INC COM 493732101 11276 189 SH DFND 5 189 0 0 KFORCE INC COM 493732101 3424 57 SH DFND 9 0 0 57 KILROY RLTY CORP COM 49427F108 303740 9609 SH DFND 1 1101 0 8508 KILROY RLTY CORP COM 49427F108 16722 529 SH OTR 1 0 0 529 KILROY RLTY CORP COM 49427F108 1201 38 SH DFND 9 0 0 38 KIMBALL ELECTRONICS INC COM 49428J109 2300 84 SH DFND 1 0 0 84 KIMBALL ELECTRONICS INC COM 49428J109 154013 5625 SH OTR 1 5625 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 160000 10000 SH OTR 1 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 25285204 209228 SH DFND 1 194767 0 14461 KIMBERLY-CLARK CORP COM 494368103 11584803 95861 SH OTR 1 90210 3200 2451 KIMBERLY-CLARK CORP COM 494368103 142312 1176 SH DFND 5 1176 0 0 KIMBERLY-CLARK CORP COM 494368103 489584 4051 SH DFND 9 0 0 4051 KIMCO RLTY CORP COM 49446R109 2024715 115106 SH DFND 1 8190 0 106916 KIMCO RLTY CORP COM 49446R109 66279 3768 SH OTR 1 908 0 2860 KIMCO RLTY CORP COM 49446R109 33597 1910 SH DFND 5 1910 0 0 KIMCO RLTY CORP COM 49446R109 3855 219 SH DFND 9 0 0 219 KINDER MORGAN INC DEL COM 49456B101 2965382 178853 SH DFND 1 149287 0 29566 KINDER MORGAN INC DEL COM 49456B101 435706 26279 SH OTR 1 24190 650 1439 KINDER MORGAN INC DEL COM 49456B101 17267 1041 SH DFND 5 856 0 185 KINDER MORGAN INC DEL COM 49456B101 442894 26712 SH DFND 9 0 0 26712 KINROSS GOLD CORP COM 496902404 52025 11409 SH DFND 1 3357 0 8052 KINROSS GOLD CORP COM 496902404 13776 3021 SH OTR 1 0 3021 0 KINSALE CAP GROUP INC COM 49714P108 2565949 6196 SH DFND 1 5669 0 527 KINSALE CAP GROUP INC COM 49714P108 400050 966 SH OTR 1 816 15 135 KINSALE CAP GROUP INC COM 49714P108 254691 615 SH DFND 5 615 0 0 KINSALE CAP GROUP INC COM 49714P108 19474 47 SH DFND 9 0 0 47 KIORA PHARMACEUTICALS INC COM NEW 49721T309 38 67 SH OTR 1 67 0 0 KIRBY CORP COM 497266106 158397 1913 SH DFND 1 199 0 1714 KIRBY CORP COM 497266106 26744 323 SH OTR 1 300 0 23 KIRKLANDS INC COM 497498105 533200 310000 SH DFND 1 0 0 310000 KITE RLTY GROUP TR COM NEW 49803T300 1197078 55886 SH DFND 1 51924 0 3962 KITE RLTY GROUP TR COM NEW 49803T300 95833 4474 SH OTR 1 131 4110 233 KITE RLTY GROUP TR COM NEW 49803T300 450 21 SH DFND 5 21 0 0 KITE RLTY GROUP TR COM NEW 49803T300 63059 2943 SH DFND 9 0 0 2943 KNIFE RIVER CORP COMMON STOCK 498894104 21503853 440382 SH DFND 1 440343 0 39 KNIFE RIVER CORP COMMON STOCK 498894104 308997 6328 SH OTR 1 5087 1241 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 845780 16865 SH DFND 1 11106 0 5759 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 114643 2286 SH OTR 1 2211 0 75 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1914 38 SH DFND 9 0 0 38 KNOWLES CORP COM 49926D109 318741 21522 SH DFND 1 21112 0 410 KNOWLES CORP COM 49926D109 119265 8053 SH OTR 1 8053 0 0 KOHLS CORP COM 500255104 325634 15536 SH DFND 1 7918 0 7618 KOHLS CORP COM 500255104 11087 529 SH OTR 1 300 141 88 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1004138 50358 SH DFND 1 20648 0 29710 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 309807 15537 SH OTR 1 13207 293 2037 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1775 89 SH DFND 5 89 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6324 317 SH DFND 9 0 0 317 KONTOOR BRANDS INC COM 50050N103 56732 1292 SH DFND 1 1238 0 54 KONTOOR BRANDS INC COM 50050N103 36577 833 SH OTR 1 833 0 0 KONTOOR BRANDS INC COM 50050N103 1625 36 SH DFND 5 36 0 0 KOPPERS HOLDINGS INC COM 50060P106 32708 827 SH DFND 1 0 0 827 KOREA ELEC PWR CORP SPONSORED ADR 500631106 105687 16411 SH DFND 1 2094 0 14317 KOREA ELEC PWR CORP SPONSORED ADR 500631106 5577 866 SH OTR 1 0 0 866 KORN FERRY COM NEW 500643200 637925 13447 SH DFND 1 12904 0 543 KORN FERRY COM NEW 500643200 156599 3301 SH OTR 1 3178 0 123 KORN FERRY COM NEW 500643200 5740 121 SH DFND 5 121 0 0 KOSMOS ENERGY LTD COM 500688106 4090 500 SH DFND 1 500 0 0 KOSMOS ENERGY LTD COM 500688106 23207 2837 SH DFND 9 0 0 2837 KRAFT HEINZ CO COM 500754106 2252669 66964 SH DFND 1 50480 0 16484 KRAFT HEINZ CO COM 500754106 1562611 46451 SH OTR 1 44991 38 1422 KRAFT HEINZ CO COM 500754106 9806 290 SH DFND 5 290 0 0 KRAFT HEINZ CO COM 500754106 4000670 10105 SH DFND 7 10105 0 0 KRAFT HEINZ CO COM 500754106 173759 5165 SH DFND 9 0 0 5165 KRANESHARES TR CICC CHINA 100 500767207 19557 857 SH DFND 1 857 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8211 300 SH DFND 1 300 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3717248 180800 SH DFND 1 140700 0 40100 KRANESHARES TR QUADRTC INT RT 500767736 1258149 61194 SH OTR 1 61194 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53847 3585 SH DFND 1 0 0 3585 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2598 173 SH OTR 1 0 0 173 KRISPY KREME INC COM 50101L106 624 50 SH DFND 1 50 0 0 KRISPY KREME INC COM 50101L106 19915 1597 SH DFND 5 1597 0 0 KROGER CO COM 501044101 26152572 584415 SH DFND 1 561763 0 22652 KROGER CO COM 501044101 2430910 54322 SH OTR 1 48250 500 5572 KROGER CO COM 501044101 33316 744 SH DFND 5 744 0 0 KROGER CO COM 501044101 182411 4076 SH DFND 9 0 0 4076 KRONOS WORLDWIDE INC COM 50105F105 11935 1540 SH DFND 1 0 0 1540 KRONOS WORLDWIDE INC COM 50105F105 860 111 SH OTR 1 0 111 0 KRYSTAL BIOTECH INC COM 501147102 21924 189 SH DFND 1 108 0 81 KULICKE & SOFFA INDS INC COM 501242101 60544 1245 SH DFND 1 1227 0 18 KULICKE & SOFFA INDS INC COM 501242101 52764 1085 SH OTR 1 0 1085 0 KULICKE & SOFFA INDS INC COM 501242101 8559 176 SH DFND 5 176 0 0 KULICKE & SOFFA INDS INC COM 501242101 7647 157 SH DFND 9 0 0 157 KURA SUSHI USA INC CL A COM 501270102 18381 278 SH DFND 1 244 0 34 KURA SUSHI USA INC CL A COM 501270102 2579 39 SH OTR 1 0 0 39 KURA ONCOLOGY INC COM 50127T109 12339 1353 SH DFND 1 964 0 389 KURA ONCOLOGY INC COM 50127T109 848 93 SH OTR 1 93 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 216368 14329 SH DFND 1 7093 0 7236 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152917 10127 SH OTR 1 7442 885 1800 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1888 125 SH DFND 9 0 0 125 KYMERA THERAPEUTICS INC COM 501575104 3725 268 SH DFND 1 268 0 0 KYMERA THERAPEUTICS INC COM 501575104 375 27 SH OTR 1 27 0 0 LCNB CORP COM 50181P100 9276 650 SH DFND 1 650 0 0 LCNB CORP COM 50181P100 14270 1000 SH OTR 1 1000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1810 371 SH DFND 1 0 0 371 LGI HOMES INC COM 50187T106 78796 792 SH DFND 1 736 0 56 LGI HOMES INC COM 50187T106 43378 436 SH OTR 1 436 0 0 LGI HOMES INC COM 50187T106 3681 37 SH DFND 5 37 0 0 LKQ CORP COM 501889208 2833704 57235 SH DFND 1 54724 0 2511 LKQ CORP COM 501889208 514805 10398 SH OTR 1 10348 50 0 LKQ CORP COM 501889208 7377 149 SH DFND 5 149 0 0 LKQ CORP COM 501889208 16005 323 SH DFND 9 0 0 323 LCI INDS COM 50189K103 445374 3793 SH DFND 1 3483 0 310 LCI INDS COM 50189K103 47889 405 SH DFND 5 405 0 0 LCI INDS COM 50189K103 2353 20 SH DFND 9 0 0 20 LI AUTO INC SPONSORED ADS 50202M102 651575 18277 SH DFND 1 12912 0 5365 LI AUTO INC SPONSORED ADS 50202M102 49874 1399 SH OTR 1 1186 0 213 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3422 964 SH DFND 1 535 0 429 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 419 118 SH OTR 1 118 0 0 LPL FINL HLDGS INC COM 50212V100 4689547 19733 SH DFND 1 15286 0 4447 LPL FINL HLDGS INC COM 50212V100 224342 944 SH OTR 1 811 0 133 LPL FINL HLDGS INC COM 50212V100 856014 3599 SH DFND 5 3599 0 0 LPL FINL HLDGS INC COM 50212V100 30012 126 SH DFND 9 0 0 126 LSI INDS INC OHIO COM 50216C108 21692 1366 SH DFND 1 1366 0 0 LTC PPTYS INC COM 502175102 52243 1626 SH DFND 1 1438 0 188 LTC PPTYS INC COM 502175102 161485 5026 SH OTR 1 5026 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34938745 200659 SH DFND 1 194172 0 6487 L3HARRIS TECHNOLOGIES INC COM 502431109 3190923 18326 SH OTR 1 16836 0 1490 L3HARRIS TECHNOLOGIES INC COM 502431109 84274 484 SH DFND 5 484 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3702 21 SH DFND 9 0 0 21 LA Z BOY INC COM 505336107 68986 2234 SH DFND 1 2185 0 49 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3697108 18389 SH DFND 1 16218 0 2171 LABORATORY CORP AMER HLDGS COM NEW 50540R409 811439 4036 SH OTR 1 3994 0 42 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73818 367 SH DFND 5 352 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60234 299 SH DFND 9 0 0 299 LADDER CAP CORP CL A 505743104 14754 1438 SH DFND 1 245 0 1193 LADDER CAP CORP CL A 505743104 1386 135 SH DFND 9 0 0 135 LAKELAND FINL CORP COM 511656100 58945 1242 SH DFND 1 788 0 454 LAKELAND FINL CORP COM 511656100 9255 195 SH DFND 5 195 0 0 LAKELAND FINL CORP COM 511656100 6527 137 SH DFND 9 0 0 137 LAKELAND INDS INC COM 511795106 18461 1225 SH DFND 1 1122 0 103 LAM RESEARCH CORP COM 512807108 26655901 42529 SH DFND 1 39183 0 3346 LAM RESEARCH CORP COM 512807108 1812619 2892 SH OTR 1 2564 0 328 LAM RESEARCH CORP COM 512807108 642407 1023 SH DFND 5 1023 0 0 LAM RESEARCH CORP COM 512807108 205409 327 SH DFND 9 0 0 327 LAMAR ADVERTISING CO NEW CL A 512816109 370441 4438 SH DFND 1 2689 0 1749 LAMAR ADVERTISING CO NEW CL A 512816109 26293 315 SH OTR 1 315 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 163601 1960 SH DFND 5 1943 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 267014 3198 SH DFND 9 0 0 3198 LAMB WESTON HLDGS INC COM 513272104 2905833 31428 SH DFND 1 26206 0 5222 LAMB WESTON HLDGS INC COM 513272104 559938 6056 SH OTR 1 5794 12 250 LAMB WESTON HLDGS INC COM 513272104 80070 866 SH DFND 5 784 0 82 LAMB WESTON HLDGS INC COM 513272104 19119 206 SH DFND 9 0 0 206 LANCASTER COLONY CORP COM 513847103 784553 4754 SH DFND 1 4138 0 616 LANCASTER COLONY CORP COM 513847103 307946 1866 SH OTR 1 536 1297 33 LANCASTER COLONY CORP COM 513847103 61061 370 SH DFND 5 370 0 0 LANDMARK BANCORP INC COM 51504L107 45227 2485 SH DFND 1 2485 0 0 LANDSTAR SYS INC COM 515098101 762081 4307 SH DFND 1 3557 0 750 LANDSTAR SYS INC COM 515098101 142082 803 SH OTR 1 0 0 803 LANDSTAR SYS INC COM 515098101 11678 66 SH DFND 5 66 0 0 LANDSTAR SYS INC COM 515098101 14494 81 SH DFND 9 0 0 81 LANTHEUS HLDGS INC COM 516544103 206633 2974 SH DFND 1 2702 0 272 LANTHEUS HLDGS INC COM 516544103 45579 656 SH OTR 1 347 0 309 LANTHEUS HLDGS INC COM 516544103 9102 131 SH DFND 9 0 0 131 LANTRONIX INC COM NEW 516548203 4450 1000 SH DFND 1 1000 0 0 VITAL ENERGY INC COM 516806205 6817 123 SH DFND 1 10 0 113 LARGO INC COM 517097101 5660 2000 SH OTR 1 2000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 4641 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COM 517834107 6435982 140401 SH DFND 1 135559 0 4842 LAS VEGAS SANDS CORP COM 517834107 569974 12434 SH OTR 1 12306 60 68 LAS VEGAS SANDS CORP COM 517834107 733 16 SH DFND 5 16 0 0 LAS VEGAS SANDS CORP COM 517834107 3250585 12339 SH DFND 7 12339 0 0 LAS VEGAS SANDS CORP COM 517834107 7158 156 SH DFND 9 0 0 156 LATHAM GROUP INC COM 51819L107 420 150 SH DFND 1 0 0 150 LATHAM GROUP INC COM 51819L107 479 171 SH DFND 9 0 0 171 LATTICE SEMICONDUCTOR CORP COM 518415104 230034 2677 SH DFND 1 609 0 2068 LATTICE SEMICONDUCTOR CORP COM 518415104 58604 682 SH OTR 1 0 0 682 LATTICE SEMICONDUCTOR CORP COM 518415104 47777 556 SH DFND 5 556 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3360 131 SH DFND 1 131 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 2326 55 SH DFND 9 0 0 55 LAUDER ESTEE COS INC CL A 518439104 17884449 123725 SH DFND 1 118098 0 5627 LAUDER ESTEE COS INC CL A 518439104 2969201 20541 SH OTR 1 15891 0 4650 LAUDER ESTEE COS INC CL A 518439104 623910 4304 SH DFND 5 1813 0 2491 LAUDER ESTEE COS INC CL A 518439104 75235 520 SH DFND 9 0 0 520 LEAR CORP COM NEW 521865204 552233 4115 SH DFND 1 3050 0 1065 LEAR CORP COM NEW 521865204 232703 1734 SH OTR 1 1170 0 564 LEAR CORP COM NEW 521865204 939 7 SH DFND 5 7 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 842 610 SH OTR 1 610 0 0 LEGGETT & PLATT INC COM 524660107 18379561 723320 SH DFND 1 719762 0 3558 LEGGETT & PLATT INC COM 524660107 200764 7901 SH OTR 1 7201 500 200 LEGGETT & PLATT INC COM 524660107 12727 500 SH DFND 9 0 0 500 LEGALZOOM COM INC COM 52466B103 558 51 SH DFND 1 0 0 51 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 3876 96 SH DFND 1 96 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 57460 1696 SH DFND 1 1696 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 533262 7939 SH DFND 1 7804 0 135 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 44332 660 SH OTR 1 660 0 0 LEIDOS HOLDINGS INC COM 525327102 629544 6831 SH DFND 1 4571 0 2260 LEIDOS HOLDINGS INC COM 525327102 26819 291 SH OTR 1 86 40 165 LEIDOS HOLDINGS INC COM 525327102 3226 35 SH DFND 5 35 0 0 LEIDOS HOLDINGS INC COM 525327102 1843 20 SH DFND 9 0 0 20 LEMAITRE VASCULAR INC COM 525558201 24026 441 SH DFND 1 164 0 277 LEMAITRE VASCULAR INC COM 525558201 29256 537 SH OTR 1 17 0 520 LEMAITRE VASCULAR INC COM 525558201 16943 311 SH DFND 5 311 0 0 LEMAITRE VASCULAR INC COM 525558201 8593 157 SH DFND 9 0 0 157 LEMONADE INC COM 52567D107 453 39 SH DFND 1 0 0 39 LENDINGCLUB CORP COM NEW 52603A208 10327 1693 SH DFND 1 204 0 1489 LENDINGCLUB CORP COM NEW 52603A208 5746 942 SH OTR 1 0 0 942 LENNAR CORP CL A 526057104 1174936 10469 SH DFND 1 4980 0 5489 LENNAR CORP CL A 526057104 28955 258 SH OTR 1 218 0 40 LENNAR CORP CL A 526057104 10213 91 SH DFND 5 21 0 70 LENNAR CORP CL A 526057104 21763 193 SH DFND 9 0 0 193 LENNAR CORP CL B 526057302 35167 344 SH DFND 1 344 0 0 LENNAR CORP CL B 526057302 1022 10 SH DFND 5 10 0 0 LENNAR CORP CL B 526057302 3885 38 SH DFND 9 0 0 38 LENNOX INTL INC COM 526107107 1345738 3594 SH DFND 1 3184 0 410 LENNOX INTL INC COM 526107107 17598 47 SH OTR 1 35 0 12 LENNOX INTL INC COM 526107107 225093 599 SH DFND 5 599 0 0 LENNOX INTL INC COM 526107107 18492 49 SH DFND 9 0 0 49 LEONARDO DRS INC COM 52661A108 607096 36353 SH DFND 1 36353 0 0 LEONARDO DRS INC COM 52661A108 93921 5624 SH OTR 1 5624 0 0 LESLIES INC COM 527064109 142587 25192 SH DFND 1 21866 0 3326 LESLIES INC COM 527064109 2462 435 SH DFND 9 0 0 435 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27160 2000 SH OTR 1 2000 0 0 LXP INDUSTRIAL TRUST COM 529043101 16963 1906 SH DFND 1 937 0 969 LXP INDUSTRIAL TRUST COM 529043101 41554 4669 SH OTR 1 0 44 4625 LIBERTY BROADBAND CORP COM SER A 530307107 144819 1593 SH DFND 1 243 0 1350 LIBERTY BROADBAND CORP COM SER A 530307107 95910 1055 SH OTR 1 0 0 1055 LIBERTY BROADBAND CORP COM SER C 530307305 168485 1845 SH DFND 1 389 0 1456 LIBERTY BROADBAND CORP COM SER C 530307305 46938 514 SH OTR 1 500 0 14 LIBERTY ENERGY INC COM CL A 53115L104 36966 1996 SH DFND 1 196 0 1800 LIBERTY ENERGY INC COM CL A 53115L104 3778 204 SH OTR 1 0 0 204 LIBERTY ENERGY INC COM CL A 53115L104 1361 73 SH DFND 9 0 0 73 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 8635 269 SH DFND 1 16 0 253 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 41826 1303 SH OTR 1 1303 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 128 4 SH DFND 5 4 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 40730 1276 SH DFND 1 129 0 1147 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1149 36 SH OTR 1 3 0 33 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 432923 6949 SH DFND 1 2053 0 4896 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 77875 1250 SH OTR 1 1250 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7601 122 SH DFND 5 122 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9532 153 SH DFND 9 0 0 153 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 53431 945 SH DFND 1 56 0 889 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4297 76 SH OTR 1 76 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 8758 344 SH DFND 1 65 0 279 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 216716 8512 SH OTR 1 5000 0 3512 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 171101 6723 SH DFND 1 698 0 6025 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3359 132 SH OTR 1 0 0 132 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4715 310 SH DFND 1 310 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4854 81 SH DFND 1 0 0 81 LIGHTBRIDGE CORP COM 53224K302 4490 1000 SH DFND 1 1000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 15265 2222 SH DFND 1 0 0 2222 LIFESTANCE HEALTH GROUP INC COM 53228F101 2954 430 SH OTR 1 0 0 430 ELI LILLY & CO COM 532457108 518119358 964607 SH DFND 1 938978 0 25629 ELI LILLY & CO COM 532457108 309 7 SH Put DFND 1 7 0 0 ELI LILLY & CO COM 532457108 700526021 1304202 SH OTR 1 1288635 1623 13944 ELI LILLY & CO COM 532457108 309 7 SH Put OTR 1 7 0 0 ELI LILLY & CO COM 532457108 306164 570 SH DFND 5 476 0 94 ELI LILLY & CO COM 532457108 2498905 24273 SH DFND 7 24273 0 0 ELI LILLY & CO COM 532457108 1900633 3538 SH DFND 9 0 0 3538 LINCOLN ELEC HLDGS INC COM 533900106 831871 4576 SH DFND 1 4388 0 188 LINCOLN ELEC HLDGS INC COM 533900106 67808 373 SH OTR 1 281 0 92 LINCOLN ELEC HLDGS INC COM 533900106 114164 628 SH DFND 5 628 0 0 LINCOLN NATL CORP IND COM 534187109 827757 33526 SH DFND 1 23654 0 9872 LINCOLN NATL CORP IND COM 534187109 373437 15125 SH OTR 1 12019 0 3106 LINCOLN NATL CORP IND COM 534187109 667 27 SH DFND 5 27 0 0 LINDSAY CORP COM 535555106 18476 157 SH DFND 1 100 0 57 LIONS GATE ENTMNT CORP CL A VTG 535919401 22862 2696 SH DFND 1 2243 0 453 LIONS GATE ENTMNT CORP CL A VTG 535919401 4571 539 SH OTR 1 0 0 539 LIQUIDITY SVCS INC COM 53635B107 71009 4030 SH OTR 1 0 4030 0 LISTED FD TR HORIZON KINETICS 53656F623 6058 199 SH DFND 1 199 0 0 LITHIA MTRS INC COM 536797103 470166 1592 SH DFND 1 1387 0 205 LITHIA MTRS INC COM 536797103 33963 115 SH OTR 1 0 0 115 LITHIA MTRS INC COM 536797103 88599 300 SH DFND 5 300 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4304 253 SH DFND 1 179 0 74 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17486 1028 SH OTR 1 1028 0 0 LITTELFUSE INC COM 537008104 715249 2892 SH DFND 1 1632 0 1260 LITTELFUSE INC COM 537008104 164221 664 SH OTR 1 484 169 11 LITTELFUSE INC COM 537008104 13850 56 SH DFND 5 56 0 0 LITTELFUSE INC COM 537008104 8265 33 SH DFND 9 0 0 33 LIVE NATION ENTERTAINMENT IN COM 538034109 1403792 16905 SH DFND 1 14424 0 2481 LIVE NATION ENTERTAINMENT IN COM 538034109 223710 2694 SH OTR 1 2537 0 157 LIVE NATION ENTERTAINMENT IN COM 538034109 332 4 SH DFND 5 4 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36538 440 SH DFND 9 0 0 440 LIVE OAK BANCSHARES INC COM 53803X105 133315 4605 SH DFND 1 4258 0 347 LIVEPERSON INC COM 538146101 18443 4741 SH DFND 1 4622 0 119 LIVEPERSON INC COM 538146101 5897 1516 SH OTR 1 1516 0 0 LIVENT CORP COM 53814L108 619128 33630 SH DFND 1 30017 0 3613 LIVENT CORP COM 53814L108 67362 3659 SH OTR 1 3229 0 430 LIVENT CORP COM 53814L108 5781 314 SH DFND 9 0 0 314 LIVERAMP HLDGS INC COM 53815P108 69793 2420 SH DFND 1 2244 0 176 LIVEVOX HOLDING INC COM CL A 53838L100 5949 1781 SH DFND 1 1781 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 253614 119068 SH DFND 1 68416 0 50652 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 269434 126495 SH OTR 1 106585 13624 6286 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81700 38356 SH DFND 5 38356 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8352 3921 SH DFND 9 0 0 3921 LOCKHEED MARTIN CORP COM 539830109 56037744 137025 SH DFND 1 130914 0 6111 LOCKHEED MARTIN CORP COM 539830109 9471923 23161 SH OTR 1 21655 779 727 LOCKHEED MARTIN CORP COM 539830109 787849 1923 SH DFND 5 1900 0 23 LOCKHEED MARTIN CORP COM 539830109 1086982 2657 SH DFND 9 0 0 2657 LOEWS CORP COM 540424108 826385 13053 SH DFND 1 9996 0 3057 LOEWS CORP COM 540424108 184169 2909 SH OTR 1 2909 0 0 LOEWS CORP COM 540424108 3937 62 SH DFND 9 0 0 62 LOUISIANA PAC CORP COM 546347105 284087 5140 SH DFND 1 4989 0 151 LOUISIANA PAC CORP COM 546347105 137014 2479 SH OTR 1 1479 0 1000 LOWES COS INC COM 548661107 69643234 335081 SH DFND 1 311191 0 23890 LOWES COS INC COM 548661107 11694 34 SH Put DFND 1 34 0 0 LOWES COS INC COM 548661107 27258839 131153 SH OTR 1 123664 798 6691 LOWES COS INC COM 548661107 8986 36 SH Put OTR 1 36 0 0 LOWES COS INC COM 548661107 190799 918 SH DFND 5 918 0 0 LOWES COS INC COM 548661107 16644761 52715 SH DFND 7 52715 0 0 LOWES COS INC COM 548661107 1211791 5830 SH DFND 9 0 0 5830 LUCID GROUP INC COM 549498103 384229 68735 SH DFND 1 37952 0 30783 LUCID GROUP INC COM 549498103 46224 8269 SH OTR 1 6142 0 2127 LULULEMON ATHLETICA INC COM 550021109 25744095 66762 SH DFND 1 61089 0 5673 LULULEMON ATHLETICA INC COM 550021109 2326771 6034 SH OTR 1 4450 1505 79 LULULEMON ATHLETICA INC COM 550021109 750783 1947 SH DFND 5 966 0 981 LULULEMON ATHLETICA INC COM 550021109 329311 854 SH DFND 9 0 0 854 LUMEN TECHNOLOGIES INC COM 550241103 2296 1617 SH DFND 1 1354 0 263 LUMEN TECHNOLOGIES INC COM 550241103 7333 5164 SH OTR 1 5164 0 0 LUMENTUM HLDGS INC COM 55024U109 976114 21605 SH DFND 1 19832 0 1773 LUMENTUM HLDGS INC COM 55024U109 330944 7325 SH OTR 1 7247 0 78 LUMENTUM HLDGS INC COM 55024U109 35105 777 SH DFND 5 729 0 48 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 50490 51000 PRN DFND 1 51000 0 0 LUNA INNOVATIONS INC COM 550351100 20510 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22340 4910 SH DFND 1 4860 0 50 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7903 1737 SH OTR 1 1737 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 3471 2361 SH DFND 1 2361 0 0 LYFT INC CL A COM 55087P104 41328 3921 SH DFND 1 1084 0 2837 LYFT INC CL A COM 55087P104 369 35 SH OTR 1 35 0 0 LYRA THERAPEUTICS INC COM 55234L105 1955 500 SH DFND 1 500 0 0 M & T BK CORP COM 55261F104 1089620 8617 SH DFND 1 5891 0 2726 M & T BK CORP COM 55261F104 184744 1461 SH OTR 1 885 0 576 M & T BK CORP COM 55261F104 12155 96 SH DFND 9 0 0 96 MBIA INC COM 55262C100 995 138 SH DFND 5 138 0 0 M D C HLDGS INC COM 552676108 52857 1282 SH DFND 1 281 0 1001 M D C HLDGS INC COM 552676108 195430 4740 SH OTR 1 0 4740 0 MDU RES GROUP INC COM 552690109 33603098 1716195 SH DFND 1 1715907 0 288 MDU RES GROUP INC COM 552690109 264506 13509 SH OTR 1 12924 585 0 MFS CHARTER INCOME TR SH BEN INT 552727109 7745 1324 SH DFND 1 1324 0 0 MFA FINL INC COM 55272X607 481 50 SH DFND 1 50 0 0 MGE ENERGY INC COM 55277P104 2410319 35182 SH DFND 1 34800 0 382 MGE ENERGY INC COM 55277P104 1781 26 SH OTR 1 0 0 26 MGIC INVT CORP WIS COM 552848103 108318 6490 SH DFND 1 5472 0 1018 MGIC INVT CORP WIS COM 552848103 50070 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 808499 21994 SH DFND 1 12499 0 9495 MGM RESORTS INTERNATIONAL COM 552953101 22019 599 SH OTR 1 59 277 263 MGM RESORTS INTERNATIONAL COM 552953101 2022 55 SH DFND 5 55 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17903 487 SH DFND 9 0 0 487 MGP INGREDIENTS INC NEW COM 55303J106 28374 269 SH DFND 1 226 0 43 MGP INGREDIENTS INC NEW COM 55303J106 56959 540 SH OTR 1 0 540 0 MGP INGREDIENTS INC NEW COM 55303J106 11919 113 SH DFND 9 0 0 113 M/I HOMES INC COM 55305B101 265986 3165 SH DFND 1 3123 0 42 MKS INSTRS INC COM 55306N104 470432 5436 SH DFND 1 4369 0 1067 MKS INSTRS INC COM 55306N104 14971 173 SH OTR 1 173 0 0 MKS INSTRS INC COM 55306N104 3808 44 SH DFND 5 44 0 0 MP MATERIALS CORP COM CL A 553368101 240220 12577 SH DFND 1 10272 0 2305 MP MATERIALS CORP COM CL A 553368101 44675 2339 SH OTR 1 2339 0 0 MPLX LP COM UNIT REP LTD 55336V100 1202195 33798 SH DFND 1 33798 0 0 MPLX LP COM UNIT REP LTD 55336V100 573388 16120 SH OTR 1 10085 0 6035 MRC GLOBAL INC COM 55345K103 4490 438 SH DFND 1 353 0 85 MSA SAFETY INC COM 553498106 320345 2032 SH DFND 1 1755 0 277 MSA SAFETY INC COM 553498106 10251 65 SH DFND 9 0 0 65 MSC INDL DIRECT INC CL A 553530106 54080 551 SH DFND 1 230 0 321 MSC INDL DIRECT INC CL A 553530106 170879 1741 SH OTR 1 0 760 981 MSC INDL DIRECT INC CL A 553530106 1098 11 SH DFND 9 0 0 11 MSCI INC COM 55354G100 1780901 3471 SH DFND 1 1371 0 2100 MSCI INC COM 55354G100 228834 446 SH OTR 1 370 0 76 MSCI INC COM 55354G100 364611 709 SH DFND 5 697 0 12 MSCI INC COM 55354G100 231442 451 SH DFND 9 0 0 451 MV OIL TR TR UNITS 553859109 13630 1000 SH OTR 1 1000 0 0 MYR GROUP INC DEL COM 55405W104 23853 177 SH DFND 1 110 0 67 MYR GROUP INC DEL COM 55405W104 5660 42 SH OTR 1 0 0 42 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 404147 4954 SH DFND 1 4707 0 247 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49682 609 SH OTR 1 609 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 53843 660 SH DFND 5 660 0 0 MACERICH CO COM 554382101 85076 7798 SH DFND 1 1865 0 5933 MACERICH CO COM 554382101 2018 185 SH OTR 1 0 0 185 VERIS RESIDENTIAL INC COM 554489104 9389 569 SH DFND 1 193 0 376 VERIS RESIDENTIAL INC COM 554489104 3894 236 SH OTR 1 0 0 236 MACYS INC COM 55616P104 90524 7797 SH DFND 1 6077 0 1720 MACYS INC COM 55616P104 94459 8136 SH OTR 1 5614 2522 0 MADDEN STEVEN LTD COM 556269108 46257 1456 SH DFND 1 1436 0 20 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 33766 1026 SH DFND 1 858 0 168 MADISON SQUARE GRDN SPRT COR CL A 55825T103 163077 925 SH DFND 1 616 0 309 SPHERE ENTERTAINMENT CO CL A 55826T102 37940 1021 SH DFND 1 858 0 163 MADRIGAL PHARMACEUTICALS INC COM 558868105 286238 1960 SH DFND 1 1865 0 95 MADRIGAL PHARMACEUTICALS INC COM 558868105 41913 287 SH OTR 1 287 0 0 MAGNA INTL INC COM 559222401 23453838 437490 SH DFND 1 435179 0 2311 MAGNA INTL INC COM 559222401 3625698 67631 SH OTR 1 62191 3900 1540 MAGNA INTL INC COM 559222401 56773 1059 SH DFND 5 953 0 106 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 889 107 SH DFND 1 0 0 107 MAGNITE INC COM 55955D100 7284 966 SH OTR 1 0 0 966 MAGNOLIA OIL & GAS CORP CL A 559663109 83163 3630 SH DFND 1 0 0 3630 MAGNOLIA OIL & GAS CORP CL A 559663109 49142 2145 SH DFND 5 2145 0 0 MAIN STR CAP CORP COM 56035L104 26735 658 SH DFND 1 19 0 639 MAIN STR CAP CORP COM 56035L104 36567 900 SH OTR 1 900 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 41080 2000 SH OTR 1 2000 0 0 MALIBU BOATS INC COM CL A 56117J100 20147 411 SH DFND 1 411 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1483833 7507 SH DFND 1 6457 0 1050 MANHATTAN ASSOCIATES INC COM 562750109 365474 1849 SH OTR 1 1827 0 22 MANHATTAN ASSOCIATES INC COM 562750109 139548 706 SH DFND 5 706 0 0 MANHATTAN ASSOCIATES INC COM 562750109 37951 192 SH DFND 9 0 0 192 MANITOWOC CO INC COM NEW 563571405 22710 1509 SH DFND 1 1498 0 11 MANNKIND CORP COM NEW 56400P706 49168 11905 SH DFND 1 11905 0 0 MANPOWERGROUP INC WIS COM 56418H100 394314 5378 SH DFND 1 4290 0 1088 MANPOWERGROUP INC WIS COM 56418H100 18037 246 SH OTR 1 18 0 228 MANULIFE FINL CORP COM 56501R106 6005308 328518 SH DFND 1 268051 0 60467 MANULIFE FINL CORP COM 56501R106 715461 39139 SH OTR 1 36807 2112 220 MANULIFE FINL CORP COM 56501R106 29577 1618 SH DFND 5 1618 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 17264 2031 SH DFND 1 443 0 1588 MARATHON DIGITAL HOLDINGS IN COM 565788106 4437 522 SH OTR 1 0 0 522 MARATHON OIL CORP COM 565849106 1084285 40534 SH DFND 1 18496 0 22038 MARATHON OIL CORP COM 565849106 210737 7878 SH OTR 1 6696 0 1182 MARATHON OIL CORP COM 565849106 589 22 SH DFND 5 22 0 0 MARATHON OIL CORP COM 565849106 23624 883 SH DFND 9 0 0 883 MARATHON PETE CORP COM 56585A102 330249456 2182169 SH DFND 1 2153537 0 28632 MARATHON PETE CORP COM 56585A102 54104807 357505 SH OTR 1 342717 9763 5025 MARATHON PETE CORP COM 56585A102 628177 4150 SH DFND 5 4150 0 0 MARATHON PETE CORP COM 56585A102 223269 1475 SH DFND 9 0 0 1475 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32610 3261 SH DFND 1 60 0 3201 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 110 11 SH DFND 5 11 0 0 MARCUS & MILLICHAP INC COM 566324109 158612 5406 SH DFND 1 5179 0 227 MARCUS & MILLICHAP INC COM 566324109 125018 4261 SH OTR 1 2606 1590 65 MARCUS & MILLICHAP INC COM 566324109 5487 187 SH DFND 5 187 0 0 MARINEMAX INC COM 567908108 53136 1619 SH DFND 1 1346 0 273 MARINE PRODS CORP COM 568427108 7858 553 SH DFND 1 553 0 0 MARKEL GROUP INC COM 570535104 2076210 1410 SH DFND 1 1128 0 282 MARKEL GROUP INC COM 570535104 2090936 1420 SH OTR 1 1412 0 8 MARKEL GROUP INC COM 570535104 10307 7 SH DFND 5 7 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 3809 839 SH OTR 1 839 0 0 MARKETAXESS HLDGS INC COM 57060D108 2135546 9996 SH DFND 1 8900 0 1096 MARKETAXESS HLDGS INC COM 57060D108 277732 1300 SH OTR 1 1300 0 0 MARKETAXESS HLDGS INC COM 57060D108 54692 256 SH DFND 5 256 0 0 MARKETAXESS HLDGS INC COM 57060D108 50422 236 SH DFND 9 0 0 236 MARKFORGED HOLDING CORPORATI COM 57064N102 145 100 SH DFND 1 100 0 0 MARQETA INC CLASS A COM 57142B104 488566 81700 SH DFND 1 80287 0 1413 MARQETA INC CLASS A COM 57142B104 6399 1070 SH OTR 1 1070 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 225612 2242 SH DFND 1 1738 0 504 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54642 543 SH OTR 1 0 543 0 MARSH & MCLENNAN COS INC COM 571748102 19063493 100176 SH DFND 1 75246 0 24930 MARSH & MCLENNAN COS INC COM 571748102 7491920 39369 SH OTR 1 29114 2954 7301 MARSH & MCLENNAN COS INC COM 571748102 1066620 5598 SH DFND 5 5598 0 0 MARSH & MCLENNAN COS INC COM 571748102 174788 918 SH DFND 9 0 0 918 MARRIOTT INTL INC NEW CL A 571903202 13318512 67758 SH DFND 1 63341 0 4417 MARRIOTT INTL INC NEW CL A 571903202 2410415 12263 SH OTR 1 5495 24 6744 MARRIOTT INTL INC NEW CL A 571903202 25562 130 SH DFND 5 130 0 0 MARRIOTT INTL INC NEW CL A 571903202 116660 593 SH DFND 9 0 0 593 MARTEN TRANS LTD COM 573075108 141833 7196 SH DFND 1 6999 0 197 MARTEN TRANS LTD COM 573075108 58637 2975 SH OTR 1 0 2975 0 MARTIN MARIETTA MATLS INC COM 573284106 2931238 7141 SH DFND 1 3363 0 3778 MARTIN MARIETTA MATLS INC COM 573284106 1063143 2590 SH OTR 1 1720 0 870 MARTIN MARIETTA MATLS INC COM 573284106 6157 15 SH DFND 5 15 0 0 MARTIN MARIETTA MATLS INC COM 573284106 78571 191 SH DFND 9 0 0 191 MARVELL TECHNOLOGY INC COM 573874104 7465447 137917 SH DFND 1 126664 0 11253 MARVELL TECHNOLOGY INC COM 573874104 1463187 27031 SH OTR 1 23539 2831 661 MARVELL TECHNOLOGY INC COM 573874104 201227 3715 SH DFND 5 3631 0 84 MARVELL TECHNOLOGY INC COM 573874104 110047 2033 SH DFND 9 0 0 2033 MASCO CORP COM 574599106 6337833 118575 SH DFND 1 114637 0 3938 MASCO CORP COM 574599106 1144471 21412 SH OTR 1 21135 0 277 MASCO CORP COM 574599106 85488 1598 SH DFND 5 1522 0 76 MASCO CORP COM 574599106 9464 177 SH DFND 9 0 0 177 MASIMO CORP COM 574795100 406748 4639 SH DFND 1 3637 0 1002 MASIMO CORP COM 574795100 233931 2668 SH OTR 1 2632 13 23 MASONITE INTL CORP COM 575385109 518396 5561 SH DFND 1 5515 0 46 MASONITE INTL CORP COM 575385109 186 2 SH DFND 5 2 0 0 MASTEC INC COM 576323109 1182467 16430 SH DFND 1 13585 0 2845 MASTEC INC COM 576323109 2418408 33603 SH OTR 1 30603 3000 0 MASTEC INC COM 576323109 5542 77 SH DFND 9 0 0 77 MASTERCARD INCORPORATED CL A 57636Q104 315925887 797974 SH DFND 1 760423 0 37551 MASTERCARD INCORPORATED CL A 57636Q104 60595213 153053 SH OTR 1 134858 4477 13718 MASTERCARD INCORPORATED CL A 57636Q104 2129252 5370 SH DFND 5 4018 0 1352 MASTERCARD INCORPORATED CL A 57636Q104 1957913 28212 SH DFND 7 28212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2137463 5398 SH DFND 9 0 0 5398 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2355 106 SH DFND 1 106 0 0 MASTERBRAND INC COMMON STOCK 57638P104 161534 13295 SH DFND 1 12348 0 947 MASTERBRAND INC COMMON STOCK 57638P104 45611 3754 SH OTR 1 3754 0 0 MATADOR RES CO COM 576485205 775084 13031 SH DFND 1 10902 0 2129 MATADOR RES CO COM 576485205 46751 786 SH OTR 1 0 786 0 MATADOR RES CO COM 576485205 51688 869 SH DFND 5 869 0 0 MATADOR RES CO COM 576485205 4311 72 SH DFND 9 0 0 72 MATCH GROUP INC NEW COM 57667L107 10212139 260680 SH DFND 1 252348 0 8332 MATCH GROUP INC NEW COM 57667L107 1145125 29231 SH OTR 1 28379 763 89 MATCH GROUP INC NEW COM 57667L107 479972 12252 SH DFND 5 5193 0 7059 MATCH GROUP INC NEW COM 57667L107 11282 288 SH DFND 9 0 0 288 MATERIALISE NV SPONSORED ADS 57667T100 9410 1714 SH DFND 1 200 0 1514 MATERION CORP COM 576690101 16611 163 SH DFND 1 96 0 67 MATERION CORP COM 576690101 2140 21 SH OTR 1 0 0 21 MATERION CORP COM 576690101 15083 148 SH DFND 5 148 0 0 MATERION CORP COM 576690101 6216 60 SH DFND 9 0 0 60 MATSON INC COM 57686G105 55450 625 SH DFND 1 324 0 301 MATSON INC COM 57686G105 62104 700 SH OTR 1 0 0 700 MATTEL INC COM 577081102 494441 22444 SH DFND 1 3939 0 18505 MATTEL INC COM 577081102 4803 218 SH OTR 1 97 0 121 MATTERPORT INC COM CL A 577096100 279010 128576 SH DFND 1 114414 0 14162 MATTERPORT INC COM CL A 577096100 5800 2673 SH OTR 1 0 0 2673 MATTHEWS INTL CORP CL A 577128101 73540 1890 SH DFND 1 1890 0 0 MAXLINEAR INC COM 57776J100 111873 5028 SH DFND 1 1005 0 4023 MAXLINEAR INC COM 57776J100 5296 238 SH OTR 1 238 0 0 MAXCYTE INC COM 57777K106 5607 1797 SH DFND 1 1797 0 0 MAXIMUS INC COM 577933104 574737 7696 SH DFND 1 6827 0 869 MAXIMUS INC COM 577933104 16952 227 SH OTR 1 158 0 69 MAXIMUS INC COM 577933104 19133 256 SH DFND 9 0 0 256 MCCORMICK & CO INC COM NON VTG 579780206 6670313 88185 SH DFND 1 77033 0 11152 MCCORMICK & CO INC COM NON VTG 579780206 1646607 21769 SH OTR 1 8230 0 13539 MCCORMICK & CO INC COM NON VTG 579780206 756 10 SH DFND 5 10 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42301 559 SH DFND 9 0 0 559 MCDONALDS CORP COM 580135101 214266290 813340 SH DFND 1 770958 0 42382 MCDONALDS CORP COM 580135101 75009798 284732 SH OTR 1 265712 4856 14164 MCDONALDS CORP COM 580135101 121899 462 SH DFND 5 454 0 8 MCDONALDS CORP COM 580135101 67890 710 SH DFND 7 710 0 0 MCDONALDS CORP COM 580135101 840230 3189 SH DFND 9 0 0 3189 MCEWEN MNG INC COM NEW 58039P305 260 40 SH DFND 1 40 0 0 MCGRATH RENTCORP COM 580589109 170208 1698 SH DFND 1 1691 0 7 MCGRATH RENTCORP COM 580589109 106254 1060 SH OTR 1 1060 0 0 MCKESSON CORP COM 58155Q103 27198562 62547 SH DFND 1 57011 0 5536 MCKESSON CORP COM 58155Q103 12634132 29054 SH OTR 1 28182 200 672 MCKESSON CORP COM 58155Q103 629745 1447 SH DFND 5 1346 0 101 MCKESSON CORP COM 58155Q103 354216 814 SH DFND 9 0 0 814 MEDALLION FINL CORP COM 583928106 7020 1000 SH DFND 1 1000 0 0 MEDAVAIL HOLDINGS INC COM NEW 58406B202 1591 263 SH DFND 1 263 0 0 MEDIACO HLDG INC CL A 58450D104 8 10 SH DFND 1 10 0 0 MEDIAALPHA INC CL A 58450V104 205153 24837 SH DFND 1 24837 0 0 MEDIAALPHA INC CL A 58450V104 22376 2709 SH OTR 1 2709 0 0 MEDIAALPHA INC CL A 58450V104 15719 1903 SH DFND 9 0 0 1903 MEDICAL PPTYS TRUST INC COM 58463J304 77466 14214 SH DFND 1 4701 0 9513 MEDICAL PPTYS TRUST INC COM 58463J304 40406 7414 SH OTR 1 7100 0 314 MEDICAL PPTYS TRUST INC COM 58463J304 8377 1537 SH DFND 5 1537 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 972 178 SH DFND 9 0 0 178 MEDIFAST INC COM 58470H101 67664 904 SH DFND 1 52 0 852 MEDIFAST INC COM 58470H101 5613 75 SH OTR 1 0 0 75 PEDIATRIX MEDICAL GROUP INC COM 58502B106 28814 2267 SH DFND 1 305 0 1962 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1195 94 SH OTR 1 94 0 0 MEDPACE HLDGS INC COM 58506Q109 1042370 4305 SH DFND 1 4054 0 251 MEDPACE HLDGS INC COM 58506Q109 123728 511 SH OTR 1 511 0 0 MEDPACE HLDGS INC COM 58506Q109 74092 306 SH DFND 5 306 0 0 MEDPACE HLDGS INC COM 58506Q109 11864 49 SH DFND 9 0 0 49 MELCO RESORTS AND ENTMNT LTD ADR 585464100 49618 5017 SH DFND 1 919 0 4098 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4332 438 SH OTR 1 0 220 218 MERCADOLIBRE INC COM 58733R102 11486992 9060 SH DFND 1 8787 0 273 MERCADOLIBRE INC COM 58733R102 797496 629 SH OTR 1 571 27 31 MERCADOLIBRE INC COM 58733R102 328381 259 SH DFND 5 259 0 0 MERCADOLIBRE INC COM 58733R102 115377 91 SH DFND 9 0 0 91 MERCANTILE BK CORP COM 587376104 123671 4001 SH DFND 1 3874 0 127 MERCANTILE BK CORP COM 587376104 41358 1338 SH OTR 1 1338 0 0 MERCANTILE BK CORP COM 587376104 2936 95 SH DFND 5 95 0 0 MERCHANTS BANCORP IND COM 58844R108 1857 67 SH DFND 1 0 0 67 MERCK & CO INC COM 58933Y105 163006501 1583356 SH DFND 1 1440763 0 142593 MERCK & CO INC COM 58933Y105 48499436 471097 SH OTR 1 408908 14877 47312 MERCK & CO INC COM 58933Y105 1029460 9990 SH DFND 5 9857 0 133 MERCK & CO INC COM 58933Y105 185760 422 SH DFND 7 422 0 0 MERCK & CO INC COM 58933Y105 1656081 16086 SH DFND 9 0 0 16086 MERCURY SYS INC COM 589378108 103184 2782 SH DFND 1 912 0 1870 MERCURY SYS INC COM 589378108 23552 635 SH OTR 1 0 0 635 MERCURY GENL CORP NEW COM 589400100 30132 1075 SH DFND 1 950 0 125 MERCURY GENL CORP NEW COM 589400100 160948 5742 SH OTR 1 0 5742 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 17 13 SH DFND 1 13 0 0 MERIT MED SYS INC COM 589889104 206922 2998 SH DFND 1 2850 0 148 MERIT MED SYS INC COM 589889104 53629 777 SH OTR 1 11 0 766 MERIT MED SYS INC COM 589889104 8904 129 SH DFND 9 0 0 129 MERITAGE HOMES CORP COM 59001A102 486500 3975 SH DFND 1 3371 0 604 MERITAGE HOMES CORP COM 59001A102 47487 388 SH OTR 1 359 0 29 MESA LABS INC COM 59064R109 105175 1001 SH DFND 1 836 0 165 MESA LABS INC COM 59064R109 77016 733 SH OTR 1 573 0 160 MESA LABS INC COM 59064R109 7755 73 SH DFND 9 0 0 73 MESA RTY TR UNIT BEN INT 590660106 1520 100 SH DFND 1 100 0 0 PATHWARD FINANCIAL INC COM 59100U108 512060 11110 SH DFND 1 11110 0 0 PATHWARD FINANCIAL INC COM 59100U108 80704 1751 SH OTR 1 1751 0 0 METHANEX CORP COM 59151K108 145286 3225 SH DFND 1 1741 0 1484 METHANEX CORP COM 59151K108 6758 150 SH OTR 1 150 0 0 METHODE ELECTRS INC COM 591520200 14441 632 SH DFND 1 632 0 0 METLIFE INC COM 59156R108 5380629 85529 SH DFND 1 54981 0 30548 METLIFE INC COM 59156R108 601482 9561 SH OTR 1 7413 0 2148 METLIFE INC COM 59156R108 45674 725 SH DFND 5 668 0 57 METLIFE INC COM 59156R108 581076 9236 SH DFND 9 0 0 9236 METTLER TOLEDO INTERNATIONAL COM 592688105 6571963 5931 SH DFND 1 5676 0 255 METTLER TOLEDO INTERNATIONAL COM 592688105 565115 510 SH OTR 1 501 4 5 METTLER TOLEDO INTERNATIONAL COM 592688105 511928 462 SH DFND 5 443 0 19 METTLER TOLEDO INTERNATIONAL COM 592688105 12189 11 SH DFND 9 0 0 11 MEXICO EQUITY & INCOME FD COM 592834105 237190 25233 SH OTR 1 25233 0 0 MEXICO FD INC COM 592835102 20060 1218 SH OTR 1 1218 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1413 900 SH DFND 1 900 0 0 MICROSOFT CORP COM 594918104 1491592897 4723968 SH DFND 1 4469362 0 254606 MICROSOFT CORP COM 594918104 1436 24 SH Put DFND 1 24 0 0 MICROSOFT CORP COM 594918104 340388289 1078031 SH OTR 1 973753 27849 76429 MICROSOFT CORP COM 594918104 706 18 SH Put OTR 1 18 0 0 MICROSOFT CORP COM 594918104 7679608 24294 SH DFND 5 21877 0 2417 MICROSOFT CORP COM 594918104 39469 125 SH DFND 6 125 0 0 MICROSOFT CORP COM 594918104 1648672 1814 SH DFND 7 1814 0 0 MICROSOFT CORP COM 594918104 4577458 14497 SH DFND 9 0 0 14497 MICROVISION INC DEL COM NEW 594960304 23308 10643 SH DFND 1 10643 0 0 MICROVISION INC DEL COM NEW 594960304 8316 3797 SH OTR 1 3797 0 0 MICROSTRATEGY INC CL A NEW 594972408 189746 578 SH DFND 1 400 0 178 MICROSTRATEGY INC CL A NEW 594972408 1313 4 SH OTR 1 4 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30069387 385258 SH DFND 1 361852 0 23406 MICROCHIP TECHNOLOGY INC. COM 595017104 9529983 122101 SH OTR 1 115419 520 6162 MICROCHIP TECHNOLOGY INC. COM 595017104 129258 1655 SH DFND 5 1655 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 43307 554 SH DFND 9 0 0 554 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 57750 55000 PRN DFND 1 55000 0 0 MICRON TECHNOLOGY INC COM 595112103 34147182 501943 SH DFND 1 474157 0 27786 MICRON TECHNOLOGY INC COM 595112103 4330857 63661 SH OTR 1 61834 507 1320 MICRON TECHNOLOGY INC COM 595112103 24083 354 SH DFND 5 354 0 0 MICRON TECHNOLOGY INC COM 595112103 22613 332 SH DFND 9 0 0 332 MID-AMER APT CMNTYS INC COM 59522J103 1383759 10756 SH DFND 1 4703 0 6053 MID-AMER APT CMNTYS INC COM 59522J103 28303 220 SH OTR 1 51 69 100 MID-AMER APT CMNTYS INC COM 59522J103 59565 463 SH DFND 5 463 0 0 MID-AMER APT CMNTYS INC COM 59522J103 77747 604 SH DFND 9 0 0 604 MIDDLEBY CORP COM 596278101 728064 5688 SH DFND 1 5335 0 353 MIDDLEBY CORP COM 596278101 8064 63 SH OTR 1 0 0 63 MIDDLEBY CORP COM 596278101 896 7 SH DFND 9 0 0 7 MIDDLESEX WTR CO COM 596680108 14045 212 SH DFND 1 81 0 131 MIDDLESEX WTR CO COM 596680108 12720 192 SH OTR 1 0 15 177 MIDLAND STATES BANCORP INC COM 597742105 38800 1889 SH DFND 1 1087 0 802 MIDLAND STATES BANCORP INC COM 597742105 1725 84 SH OTR 1 0 0 84 MIDWESTONE FINL GROUP INC NE COM 598511103 8539 420 SH DFND 1 420 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1840 2000 SH OTR 1 2000 0 0 MILLERKNOLL INC COM 600544100 17066 698 SH DFND 1 492 0 206 MILLER INDS INC TENN COM NEW 600551204 398099 10153 SH DFND 1 10153 0 0 MIMEDX GROUP INC COM 602496101 1458 200 SH DFND 1 200 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 207 66 SH DFND 1 66 0 0 MINERALS TECHNOLOGIES INC COM 603158106 603729 11025 SH DFND 1 10258 0 767 MINERALS TECHNOLOGIES INC COM 603158106 67683 1236 SH OTR 1 1236 0 0 MIRATI THERAPEUTICS INC COM 60468T105 124538 2859 SH DFND 1 509 0 2350 MIRATI THERAPEUTICS INC COM 60468T105 22128 508 SH OTR 1 20 0 488 MIROMATRIX MED INC COM 60471P108 13100 10000 SH DFND 1 10000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2275 72 SH DFND 1 0 0 72 MISSION PRODUCE INC COM 60510V108 5914 611 SH DFND 1 0 0 611 MISTER CAR WASH INC COM 60646V105 7091 1287 SH DFND 1 0 0 1287 MITEK SYS INC COM NEW 606710200 83852 7822 SH DFND 1 7500 0 322 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1777280 209338 SH DFND 1 39194 0 170144 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 271866 32022 SH OTR 1 17167 891 13964 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6665 785 SH DFND 5 785 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9950 1172 SH DFND 9 0 0 1172 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2262082 659499 SH DFND 1 376039 0 283460 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 357063 104100 SH OTR 1 44260 1240 58600 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1620823 39009 SH DFND 1 38921 0 88 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 253621 6104 SH OTR 1 6104 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 499 12 SH DFND 9 0 0 12 MODEL N INC COM 607525102 162351 6651 SH DFND 1 6642 0 9 MODEL N INC COM 607525102 112799 4621 SH OTR 1 1710 1851 1060 MODERNA INC COM 60770K107 1947119 18851 SH DFND 1 13806 0 5045 MODERNA INC COM 60770K107 144916 1403 SH OTR 1 913 11 479 MODERNA INC COM 60770K107 516 5 SH DFND 5 5 0 0 MODERNA INC COM 60770K107 12705 123 SH DFND 9 0 0 123 MODINE MFG CO COM 607828100 228659 4998 SH DFND 1 4705 0 293 MODIVCARE INC COM 60783X104 38726 1229 SH DFND 1 104 0 1125 MODIVCARE INC COM 60783X104 2080 66 SH OTR 1 0 0 66 MOELIS & CO CL A 60786M105 317218 7029 SH DFND 1 4730 0 2299 MOELIS & CO CL A 60786M105 83761 1856 SH OTR 1 1856 0 0 MOELIS & CO CL A 60786M105 7085 157 SH DFND 5 157 0 0 MOHAWK INDS INC COM 608190104 458740 5346 SH DFND 1 4709 0 637 MOHAWK INDS INC COM 608190104 11499 134 SH OTR 1 134 0 0 MOHAWK INDS INC COM 608190104 3261 38 SH DFND 5 38 0 0 MOLINA HEALTHCARE INC COM 60855R100 615777 1878 SH DFND 1 938 0 940 MOLINA HEALTHCARE INC COM 60855R100 53774 164 SH OTR 1 0 0 164 MOLINA HEALTHCARE INC COM 60855R100 59020 180 SH DFND 5 180 0 0 MOLINA HEALTHCARE INC COM 60855R100 14755 45 SH DFND 9 0 0 45 MOLSON COORS BEVERAGE CO CL B 60871R209 366279 5760 SH DFND 1 2035 0 3725 MOLSON COORS BEVERAGE CO CL B 60871R209 30396 478 SH OTR 1 119 0 359 MOLSON COORS BEVERAGE CO CL B 60871R209 1254 19 SH DFND 5 19 0 0 MONARCH CASINO & RESORT INC COM 609027107 218840 3524 SH DFND 1 3493 0 31 MONARCH CASINO & RESORT INC COM 609027107 108923 1754 SH OTR 1 1222 532 0 MONARCH CASINO & RESORT INC COM 609027107 6521 105 SH DFND 5 105 0 0 MONDELEZ INTL INC CL A 609207105 69606118 1002970 SH DFND 1 946864 0 56106 MONDELEZ INTL INC CL A 609207105 15199016 219006 SH OTR 1 201574 3662 13770 MONDELEZ INTL INC CL A 609207105 296051 4263 SH DFND 5 4244 0 19 MONDELEZ INTL INC CL A 609207105 1896038 23609 SH DFND 7 23609 0 0 MONDELEZ INTL INC CL A 609207105 311525 4488 SH DFND 9 0 0 4488 MONGODB INC CL A 60937P106 915838 2648 SH DFND 1 1473 0 1175 MONGODB INC CL A 60937P106 374912 1084 SH OTR 1 817 3 264 MONGODB INC CL A 60937P106 1038 3 SH DFND 5 3 0 0 MONGODB INC CL A 60937P106 29744 86 SH DFND 9 0 0 86 MONOLITHIC PWR SYS INC COM 609839105 5166084 11182 SH DFND 1 9901 0 1281 MONOLITHIC PWR SYS INC COM 609839105 1322244 2862 SH OTR 1 1339 124 1399 MONOLITHIC PWR SYS INC COM 609839105 315721 683 SH DFND 5 627 0 56 MONOLITHIC PWR SYS INC COM 609839105 128399 277 SH DFND 9 0 0 277 MONRO INC COM 610236101 21855 787 SH DFND 1 365 0 422 MONSTER BEVERAGE CORP NEW COM 61174X109 6522328 123179 SH DFND 1 98670 0 24509 MONSTER BEVERAGE CORP NEW COM 61174X109 2650253 50052 SH OTR 1 49102 0 950 MONSTER BEVERAGE CORP NEW COM 61174X109 321195 6066 SH DFND 5 6066 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 175265 3310 SH DFND 9 0 0 3310 MOODYS CORP COM 615369105 2941646 9304 SH DFND 1 4719 0 4585 MOODYS CORP COM 615369105 1982070 6269 SH OTR 1 5519 55 695 MOODYS CORP COM 615369105 269587 851 SH DFND 5 851 0 0 MOODYS CORP COM 615369105 39226 124 SH DFND 9 0 0 124 MOOG INC CL A 615394202 635965 5630 SH DFND 1 5516 0 114 MOOG INC CL A 615394202 92514 819 SH OTR 1 819 0 0 MOOG INC CL A 615394202 3954 35 SH DFND 5 35 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 175218 3074 SH DFND 1 3074 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 26961 473 SH OTR 1 473 0 0 MORGAN STANLEY COM NEW 617446448 53702516 657555 SH DFND 1 614806 0 42749 MORGAN STANLEY COM NEW 617446448 7801445 95524 SH OTR 1 88780 3292 3452 MORGAN STANLEY COM NEW 617446448 254306 3113 SH DFND 5 3105 0 8 MORGAN STANLEY COM NEW 617446448 142645 1746 SH DFND 9 0 0 1746 MORNINGSTAR INC COM 617700109 2141890 9144 SH DFND 1 8775 0 369 MORNINGSTAR INC COM 617700109 421632 1800 SH OTR 1 1782 0 18 MORNINGSTAR INC COM 617700109 234 1 SH DFND 5 1 0 0 MORNINGSTAR INC COM 617700109 112929 482 SH DFND 9 0 0 482 MORPHIC HLDG INC COM 61775R105 412 18 SH DFND 1 18 0 0 MORPHOSYS AG SPONSORED ADS 617760202 4596 684 SH DFND 1 0 0 684 MOSAIC CO NEW COM 61945C103 425669 11957 SH DFND 1 3487 0 8470 MOSAIC CO NEW COM 61945C103 99396 2792 SH OTR 1 1460 0 1332 MOSAIC CO NEW COM 61945C103 320 9 SH DFND 9 0 0 9 MOTOROLA SOLUTIONS INC COM NEW 620076307 39932164 146680 SH DFND 1 141390 0 5290 MOTOROLA SOLUTIONS INC COM NEW 620076307 4941428 18151 SH OTR 1 15610 1373 1168 MOTOROLA SOLUTIONS INC COM NEW 620076307 55265 203 SH DFND 5 203 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12983 47 SH DFND 9 0 0 47 MOVADO GROUP INC COM 624580106 39876 1458 SH DFND 1 1447 0 11 MUELLER INDS INC COM 624756102 168885 2247 SH DFND 1 2174 0 73 MUELLER INDS INC COM 624756102 376 5 SH DFND 5 5 0 0 MUELLER INDS INC COM 624756102 2180 29 SH DFND 9 0 0 29 MUELLER WTR PRODS INC COM SER A 624758108 612710 48321 SH DFND 1 48295 0 26 MUELLER WTR PRODS INC COM SER A 624758108 226021 17825 SH OTR 1 17825 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1001 78 SH DFND 9 0 0 78 MR COOPER GROUP INC COM 62482R107 44241 826 SH DFND 1 171 0 655 MR COOPER GROUP INC COM 62482R107 2250 42 SH OTR 1 0 0 42 MULLEN AUTOMOTIVE INC COM 62526P307 15 32 SH OTR 1 32 0 0 MULTIPLAN CORPORATION COM 62548M100 1769 1053 SH DFND 1 1053 0 0 MURPHY OIL CORP COM 626717102 1579042 34819 SH DFND 1 28108 0 6711 MURPHY OIL CORP COM 626717102 613404 13526 SH OTR 1 13088 0 438 MURPHY OIL CORP COM 626717102 44750 986 SH DFND 5 942 0 44 MURPHY USA INC COM 626755102 193077 565 SH DFND 1 324 0 241 MURPHY USA INC COM 626755102 10594 31 SH OTR 1 19 0 12 MURPHY USA INC COM 626755102 3759 11 SH DFND 5 11 0 0 MUSTANG BIO INC COM NEW 62818Q203 2070 1000 SH DFND 1 1000 0 0 MYERS INDS INC COM 628464109 72545 4046 SH DFND 1 3439 0 607 MYRIAD GENETICS INC COM 62855J104 14404 898 SH DFND 1 491 0 407 NCR CORP NEW COM 62886E108 357488 13255 SH DFND 1 10192 0 3063 NCR CORP NEW COM 62886E108 167807 6222 SH OTR 1 4585 1637 0 NCR CORP NEW COM 62886E108 189 7 SH DFND 5 7 0 0 NIO INC SPON ADS 62914V106 411854 45559 SH DFND 1 38266 0 7293 NIO INC SPON ADS 62914V106 37552 4154 SH OTR 1 4154 0 0 NMI HLDGS INC CL A 629209305 364306 13448 SH DFND 1 13166 0 282 NRG ENERGY INC COM NEW 629377508 771440 20027 SH DFND 1 7137 0 12890 NRG ENERGY INC COM NEW 629377508 48573 1261 SH OTR 1 1033 106 122 NRG ENERGY INC COM NEW 629377508 924 24 SH DFND 5 24 0 0 NRG ENERGY INC COM NEW 629377508 1277 33 SH DFND 9 0 0 33 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 56074 53000 PRN DFND 1 53000 0 0 NVE CORP COM NEW 629445206 379651 4622 SH DFND 1 4587 0 35 NVE CORP COM NEW 629445206 120335 1465 SH OTR 1 1465 0 0 NVE CORP COM NEW 629445206 10438 127 SH DFND 9 0 0 127 NVR INC COM 62944T105 1031651 173 SH DFND 1 28 0 145 NVR INC COM 62944T105 35779 6 SH OTR 1 0 0 6 NVR INC COM 62944T105 5963 1 SH DFND 5 1 0 0 NVR INC COM 62944T105 5963 1 SH DFND 9 0 0 1 NV5 GLOBAL INC COM 62945V109 18380 191 SH DFND 1 0 0 191 NOV INC COM 62955J103 547142 26179 SH DFND 1 14476 0 11703 NOV INC COM 62955J103 94447 4519 SH OTR 1 3345 0 1174 NOV INC COM 62955J103 8997 430 SH DFND 5 430 0 0 NOV INC COM 62955J103 1547 74 SH DFND 9 0 0 74 NANOVIRICIDES INC COM 630087302 58 43 SH DFND 1 43 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 838 487 SH DFND 1 487 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7142 321 SH DFND 1 321 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1758 79 SH OTR 1 0 0 79 NASDAQ INC COM 631103108 1924165 39600 SH DFND 1 29404 0 10196 NASDAQ INC COM 631103108 736527 15158 SH OTR 1 14819 0 339 NASDAQ INC COM 631103108 9475 195 SH DFND 5 195 0 0 NASDAQ INC COM 631103108 9988 205 SH DFND 9 0 0 205 NATERA INC COM 632307104 526974 11909 SH DFND 1 10232 0 1677 NATERA INC COM 632307104 31639 715 SH OTR 1 684 0 31 NATERA INC COM 632307104 13098 296 SH DFND 5 296 0 0 NATERA INC COM 632307104 11948 270 SH DFND 9 0 0 270 NATIONAL BEVERAGE CORP COM 635017106 2680 57 SH DFND 1 57 0 0 NATIONAL BEVERAGE CORP COM 635017106 1881 40 SH OTR 1 40 0 0 NATIONAL BEVERAGE CORP COM 635017106 4840 102 SH DFND 9 0 0 102 NATIONAL HEALTHCARE CORP COM 635906100 31606 494 SH DFND 1 269 0 225 NATIONAL HEALTHCARE CORP COM 635906100 3967 62 SH OTR 1 15 0 47 NATIONAL FUEL GAS CO COM 636180101 1283941 24734 SH DFND 1 20358 0 4376 NATIONAL FUEL GAS CO COM 636180101 61358 1182 SH OTR 1 1145 0 37 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1413831 23319 SH DFND 1 2895 0 20424 NATIONAL GRID PLC SPONSORED ADR NE 636274409 111498 1839 SH OTR 1 1732 0 107 NATIONAL GRID PLC SPONSORED ADR NE 636274409 122533 2021 SH DFND 5 2021 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 533891 8805 SH DFND 9 0 0 8805 NATIONAL HEALTH INVS INC COM 63633D104 60759 1183 SH DFND 1 935 0 248 NATIONAL HEALTH INVS INC COM 63633D104 924 18 SH OTR 1 18 0 0 NATIONAL INSTRS CORP COM 636518102 2519541 42260 SH DFND 1 40660 0 1600 NATIONAL INSTRS CORP COM 636518102 20867 350 SH OTR 1 274 0 76 NATIONAL PRESTO INDS INC COM 637215104 107241 1480 SH DFND 1 1345 0 135 NATIONAL RESH CORP COM NEW 637372202 1067809 24066 SH DFND 1 24066 0 0 NATIONAL RESH CORP COM NEW 637372202 41974 946 SH OTR 1 751 0 195 NATIONAL RESH CORP COM NEW 637372202 30527 688 SH DFND 9 0 0 688 NNN REIT INC COM 637417106 183591 5195 SH DFND 1 3175 0 2020 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 116295 3664 SH DFND 1 129 0 3535 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2476 78 SH OTR 1 0 0 78 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28629 902 SH DFND 5 902 0 0 NATIONAL VISION HLDGS INC COM 63845R107 10258 634 SH DFND 1 196 0 438 NATIONAL WESTN LIFE GROUP IN CL A 638517102 50311 115 SH DFND 1 78 0 37 NATURA &CO HLDG S A ADS 63884N108 26040 4513 SH DFND 1 132 0 4381 NATWEST GROUP PLC SPONS ADR 639057207 198109 33981 SH DFND 1 3132 0 30849 NATWEST GROUP PLC SPONS ADR 639057207 76933 13196 SH OTR 1 10085 0 3111 NATWEST GROUP PLC SPONS ADR 639057207 2892 496 SH DFND 5 496 0 0 NATWEST GROUP PLC SPONS ADR 639057207 595 102 SH DFND 9 0 0 102 NAVIENT CORPORATION COM 63938C108 179691 10435 SH DFND 1 2810 0 7625 NCINO INC COM 63947X101 944778 29710 SH DFND 1 27999 0 1711 NCINO INC COM 63947X101 182023 5724 SH OTR 1 5724 0 0 NCINO INC COM 63947X101 71296 2242 SH DFND 9 0 0 2242 NEKTAR THERAPEUTICS COM 640268108 566 950 SH DFND 1 950 0 0 NEKTAR THERAPEUTICS COM 640268108 29780 50000 SH OTR 1 50000 0 0 NELNET INC CL A 64031N108 28761 322 SH DFND 1 23 0 299 NEOGEN CORP COM 640491106 733276 39551 SH DFND 1 35578 0 3973 NEOGEN CORP COM 640491106 172218 9289 SH OTR 1 7382 0 1907 NEOGEN CORP COM 640491106 44570 2404 SH DFND 5 2404 0 0 NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203 54783 13869 SH DFND 1 13869 0 0 NEOGENOMICS INC COM NEW 64049M209 17552 1427 SH DFND 1 1027 0 400 NEOGENOMICS INC COM NEW 64049M209 4182 340 SH OTR 1 0 340 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 22 17 SH DFND 1 17 0 0 NETAPP INC COM 64110D104 562575 7414 SH DFND 1 5353 0 2061 NETAPP INC COM 64110D104 390858 5151 SH OTR 1 193 3195 1763 NETAPP INC COM 64110D104 8505 111 SH DFND 5 111 0 0 NETAPP INC COM 64110D104 3946 52 SH DFND 9 0 0 52 NETFLIX INC COM 64110L106 46114778 122126 SH DFND 1 106831 0 15295 NETFLIX INC COM 64110L106 3239053 8578 SH OTR 1 8016 250 312 NETFLIX INC COM 64110L106 887738 2351 SH DFND 5 2351 0 0 NETFLIX INC COM 64110L106 673638 1784 SH DFND 9 0 0 1784 NETEASE INC SPONSORED ADS 64110W102 2050175 20469 SH DFND 1 17939 0 2530 NETEASE INC SPONSORED ADS 64110W102 522835 5220 SH OTR 1 5075 0 145 NETEASE INC SPONSORED ADS 64110W102 3706 37 SH DFND 5 37 0 0 NETGEAR INC COM 64111Q104 34849 2768 SH DFND 1 2535 0 233 NETSCOUT SYS INC COM 64115T104 168597 6017 SH DFND 1 5879 0 138 NETSCOUT SYS INC COM 64115T104 19754 705 SH OTR 1 705 0 0 NETSTREIT CORP COM 64119V303 4581 294 SH DFND 1 0 0 294 NETSTREIT CORP COM 64119V303 20777 1333 SH DFND 9 0 0 1333 NEUROCRINE BIOSCIENCES INC COM 64125C109 332325 2954 SH DFND 1 2278 0 676 NEUROCRINE BIOSCIENCES INC COM 64125C109 192263 1709 SH OTR 1 1380 0 329 NEUROCRINE BIOSCIENCES INC COM 64125C109 73800 656 SH DFND 5 656 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4950 44 SH DFND 9 0 0 44 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 45989 31000 PRN DFND 1 31000 0 0 NEVRO CORP COM 64157F103 53912 2805 SH DFND 1 822 0 1983 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1848 2000 PRN DFND 6 2000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 36844 1124 SH DFND 1 44 0 1080 NEW FORTRESS ENERGY INC COM CL A 644393100 787 24 SH OTR 1 0 24 0 NEW GERMANY FD INC COM 644465106 8031 983 SH DFND 1 983 0 0 NEW GOLD INC CDA COM 644535106 455 500 SH DFND 1 500 0 0 NEW JERSEY RES CORP COM 646025106 92393 2274 SH DFND 1 717 0 1557 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 492580 8413 SH DFND 1 4495 0 3918 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 49182 840 SH OTR 1 840 0 0 RITHM CAPITAL CORP COM NEW 64828T201 212090 22830 SH DFND 1 0 0 22830 NEW RELIC INC COM 64829B100 54968 642 SH DFND 1 47 0 595 NEW RELIC INC COM 64829B100 1884 22 SH OTR 1 0 0 22 NEW YORK CMNTY BANCORP INC COM 649445103 413626 36475 SH DFND 1 25962 0 10513 NEW YORK CMNTY BANCORP INC COM 649445103 236711 20874 SH OTR 1 20665 0 209 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 10467 287 SH DFND 1 287 0 0 NEW YORK MTG TR INC COM 649604840 28535 3361 SH DFND 1 2297 0 1064 NEW YORK TIMES CO CL A 650111107 88003 2136 SH DFND 1 440 0 1696 NEW YORK TIMES CO CL A 650111107 27934 678 SH OTR 1 0 0 678 NEWELL BRANDS INC COM 651229106 76927 8519 SH DFND 1 2735 0 5784 NEWELL BRANDS INC COM 651229106 257120 28474 SH OTR 1 14508 0 13966 NEWMARKET CORP COM 651587107 82362 181 SH DFND 1 49 0 132 NEWMARKET CORP COM 651587107 15471 34 SH OTR 1 0 0 34 NEWMARKET CORP COM 651587107 3185 7 SH DFND 5 7 0 0 NEWMARK GROUP INC CL A 65158N102 6591 1025 SH DFND 1 500 0 525 NEWMONT CORP COM 651639106 3827909 103597 SH DFND 1 72725 0 30872 NEWMONT CORP COM 651639106 963065 26064 SH OTR 1 21175 2554 2335 NEWMONT CORP COM 651639106 2186 59 SH DFND 5 59 0 0 NEWMONT CORP COM 651639106 11902 322 SH DFND 9 0 0 322 NEWPARK RES INC COM PAR $.01NEW 651718504 3144 455 SH DFND 1 0 0 455 NEWS CORP NEW CL A 65249B109 146198 7288 SH DFND 1 706 0 6582 NEWS CORP NEW CL A 65249B109 9027 450 SH OTR 1 0 0 450 NEWS CORP NEW CL B 65249B208 2358 113 SH DFND 1 113 0 0 NEXTRACKER INC CLASS A COM 65290E101 297425 7406 SH DFND 1 7406 0 0 NEXTRACKER INC CLASS A COM 65290E101 45100 1123 SH OTR 1 1123 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 321148 2240 SH DFND 1 1951 0 289 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 215772 1505 SH OTR 1 0 1405 100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 63800 445 SH DFND 5 445 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17021 118 SH DFND 9 0 0 118 NEXTERA ENERGY INC COM 65339F101 107451978 1875580 SH DFND 1 1769706 0 105874 NEXTERA ENERGY INC COM 65339F101 33781334 589655 SH OTR 1 537181 2614 49860 NEXTERA ENERGY INC COM 65339F101 731597 12760 SH DFND 5 12692 0 68 NEXTERA ENERGY INC COM 65339F101 455056 7943 SH DFND 9 0 0 7943 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 86041 2897 SH DFND 1 2897 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43748 1473 SH OTR 1 160 0 1313 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2004 67 SH DFND 9 0 0 67 NEXPOINT RESIDENTIAL TR INC COM 65341D102 62107 1930 SH DFND 1 1555 0 375 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6050 188 SH OTR 1 188 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5632 175 SH DFND 5 175 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20863 648 SH DFND 9 0 0 648 NI HLDGS INC COM 65342T106 154440 12000 SH DFND 1 12000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 6027 254 SH DFND 1 0 0 254 NICE LTD SPONSORED ADR 653656108 4669050 27465 SH DFND 1 25270 0 2195 NICE LTD SPONSORED ADR 653656108 691900 4070 SH OTR 1 3988 0 82 NICE LTD SPONSORED ADR 653656108 33150 195 SH DFND 5 150 0 45 NICE LTD SPONSORED ADR 653656108 3060 18 SH DFND 9 0 0 18 NICE LTD NOTE 9/1 653656AB4 74700 83000 PRN DFND 1 83000 0 0 NICOLET BANKSHARES INC COM 65406E102 11863 170 SH DFND 1 71 0 99 NIKE INC CL B 654106103 83604581 874342 SH DFND 1 836544 0 37798 NIKE INC CL B 654106103 16263624 170086 SH OTR 1 153205 5598 11283 NIKE INC CL B 654106103 929652 9713 SH DFND 5 9663 0 50 NIKE INC CL B 654106103 1125998 19261 SH DFND 7 19261 0 0 NIKE INC CL B 654106103 1137777 11898 SH DFND 9 0 0 11898 NIKOLA CORP COM 654110105 9420 6000 SH DFND 1 6000 0 0 NIKOLA CORP COM 654110105 978 623 SH OTR 1 623 0 0 908 DEVICES INC COM 65443P102 9584 1439 SH DFND 1 1439 0 0 NISOURCE INC COM 65473P105 602513 24413 SH DFND 1 13750 0 10663 NISOURCE INC COM 65473P105 247960 10047 SH OTR 1 1582 8135 330 NISOURCE INC UNIT 12/01/2023 65473P121 18126 186 SH DFND 1 186 0 0 NIU TECHNOLOGIES ADS 65481N100 311 110 SH OTR 1 110 0 0 NLIGHT INC COM 65487K100 1310 126 SH DFND 1 126 0 0 NKARTA INC COM 65487U108 556 400 SH DFND 1 400 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2544 204 SH DFND 1 0 0 204 NOKIA CORP SPONSORED ADR 654902204 1145506 306285 SH DFND 1 226702 0 79583 NOKIA CORP SPONSORED ADR 654902204 229430 61345 SH OTR 1 61345 0 0 NOKIA CORP SPONSORED ADR 654902204 361 96 SH DFND 9 0 0 96 NOMURA HLDGS INC SPONSORED ADR 65535H208 335068 83350 SH DFND 1 5450 0 77900 NOMURA HLDGS INC SPONSORED ADR 65535H208 25302 6294 SH OTR 1 1981 0 4313 NOODLES & CO COM CL A 65540B105 71340 29000 SH DFND 1 29000 0 0 NORDSON CORP COM 655663102 564844 2531 SH DFND 1 1080 0 1451 NORDSON CORP COM 655663102 98641 442 SH OTR 1 0 0 442 NORDSON CORP COM 655663102 312281 1397 SH DFND 5 1397 0 0 NORDSON CORP COM 655663102 22193 99 SH DFND 9 0 0 99 NORDSTROM INC COM 655664100 751153 50278 SH DFND 1 49951 0 327 NORDSTROM INC COM 655664100 300742 20130 SH OTR 1 19991 0 139 NORDSTROM INC COM 655664100 3372 225 SH DFND 9 0 0 225 NORFOLK SOUTHN CORP COM 655844108 27314388 138701 SH DFND 1 134701 0 4000 NORFOLK SOUTHN CORP COM 655844108 13325268 67665 SH OTR 1 65148 1035 1482 NORFOLK SOUTHN CORP COM 655844108 20339 102 SH DFND 5 102 0 0 NORFOLK SOUTHN CORP COM 655844108 28491 144 SH DFND 9 0 0 144 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 325 1000 SH DFND 1 1000 0 0 NORTHERN OIL & GAS INC COM 665531307 379771 9440 SH DFND 1 8961 0 479 NORTHERN OIL & GAS INC COM 665531307 129138 3210 SH OTR 1 2208 1002 0 NORTHERN OIL & GAS INC COM 665531307 29529 734 SH DFND 5 734 0 0 NORTHERN OIL & GAS INC COM 665531307 11173 277 SH DFND 9 0 0 277 NORTHERN TR CORP COM 665859104 1566913 22552 SH DFND 1 19832 0 2720 NORTHERN TR CORP COM 665859104 338507 4872 SH OTR 1 4251 0 621 NORTHERN TR CORP COM 665859104 2849 41 SH DFND 5 41 0 0 NORTHERN TR CORP COM 665859104 764 11 SH DFND 9 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 44284875 100604 SH DFND 1 96886 0 3718 NORTHROP GRUMMAN CORP COM 666807102 5423141 12320 SH OTR 1 11942 231 147 NORTHROP GRUMMAN CORP COM 666807102 111925 254 SH DFND 5 254 0 0 NORTHROP GRUMMAN CORP COM 666807102 80868 2438 SH DFND 7 2438 0 0 NORTHROP GRUMMAN CORP COM 666807102 40098 91 SH DFND 9 0 0 91 NORTHWEST BANCSHARES INC MD COM 667340103 5135 502 SH DFND 1 167 0 335 NORTHWEST NAT HLDG CO COM 66765N105 924846 24236 SH DFND 1 10201 0 14035 NORTHWEST NAT HLDG CO COM 66765N105 28353 743 SH OTR 1 623 0 120 NORTHWESTERN CORP COM NEW 668074305 686873 14292 SH DFND 1 12043 0 2249 NORTHWESTERN CORP COM NEW 668074305 181330 3773 SH OTR 1 3448 0 325 GEN DIGITAL INC COM 668771108 1707269 96565 SH DFND 1 83897 0 12668 GEN DIGITAL INC COM 668771108 206838 11699 SH OTR 1 9531 0 2168 GEN DIGITAL INC COM 668771108 106 6 SH DFND 9 0 0 6 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 220565 8516 SH DFND 1 8516 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 49702 1919 SH OTR 1 1919 0 0 NOVAGOLD RES INC COM NEW 66987E206 10433 2717 SH DFND 1 1340 0 1377 NOVARTIS AG SPONSORED ADR 66987V109 18501443 181636 SH DFND 1 137725 0 43911 NOVARTIS AG SPONSORED ADR 66987V109 5222464 51271 SH OTR 1 43779 3321 4171 NOVARTIS AG SPONSORED ADR 66987V109 91572 899 SH DFND 5 899 0 0 NOVARTIS AG SPONSORED ADR 66987V109 130890 1285 SH DFND 9 0 0 1285 NOVAVAX INC COM NEW 670002401 40609 5609 SH DFND 1 286 0 5323 NOVAVAX INC COM NEW 670002401 2259 312 SH OTR 1 100 0 212 NOVANTA INC COM 67000B104 609763 4251 SH DFND 1 4126 0 125 NOVANTA INC COM 67000B104 130244 908 SH OTR 1 603 0 305 NOVO-NORDISK A S ADR 670100205 28824797 316965 SH DFND 1 235777 0 81188 NOVO-NORDISK A S ADR 670100205 5186671 57034 SH OTR 1 55606 168 1260 NOVO-NORDISK A S ADR 670100205 1576929 17330 SH DFND 5 16803 0 527 NOVO-NORDISK A S ADR 670100205 237539 2612 SH DFND 9 0 0 2612 NOW INC COM 67011P100 28737 2421 SH OTR 1 0 2421 0 NU SKIN ENTERPRISES INC CL A 67018T105 127981 6034 SH DFND 1 2254 0 3780 NU SKIN ENTERPRISES INC CL A 67018T105 7190 339 SH OTR 1 49 89 201 NUCOR CORP COM 670346105 8099086 51801 SH DFND 1 34919 0 16882 NUCOR CORP COM 670346105 2906390 18589 SH OTR 1 16145 0 2444 NUCOR CORP COM 670346105 10632 68 SH DFND 5 68 0 0 NUCOR CORP COM 670346105 45599 291 SH DFND 9 0 0 291 NUSTAR ENERGY LP UNIT COM 67058H102 5197 298 SH OTR 1 298 0 0 NUTANIX INC CL A 67059N108 116080 3328 SH DFND 1 0 0 3328 NUTANIX INC CL A 67059N108 12661 363 SH OTR 1 0 0 363 NUTANIX INC CL A 67059N108 14615 419 SH DFND 9 0 0 419 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 18420 2000 SH OTR 1 2000 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4105 500 SH DFND 1 500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17067 1806 SH DFND 1 1806 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 157164 16236 SH DFND 1 16236 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 14520 1500 SH OTR 1 1500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 24200 2500 SH DFND 5 0 0 2500 NVIDIA CORPORATION COM 67066G104 255525306 587428 SH DFND 1 530969 0 56459 NVIDIA CORPORATION COM 67066G104 30615902 70383 SH OTR 1 58367 896 11120 NVIDIA CORPORATION COM 67066G104 3400650 7817 SH DFND 5 6290 0 1527 NVIDIA CORPORATION COM 67066G104 1507152 3464 SH DFND 9 0 0 3464 NUVEEN QUALITY MUNCP INCOME COM 67066V101 40012 3946 SH DFND 1 3946 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15240 1503 SH OTR 1 1503 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 187644 19445 SH DFND 1 19445 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14475 1500 SH OTR 1 1500 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14848 1600 SH OTR 1 1600 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11909 530 SH DFND 1 530 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 63300 5000 SH DFND 1 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 97799 7725 SH OTR 1 7725 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 46971 51000 PRN DFND 1 51000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 52943 5076 SH DFND 1 5076 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 134226 13019 SH DFND 1 13019 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 14247 2309 SH DFND 1 309 0 2000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 22340 4415 SH DFND 1 4415 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 258 15 SH DFND 1 15 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 36278 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 38703 2825 SH OTR 1 2825 0 0 NUTRIEN LTD COM 67077M108 1105072 17893 SH DFND 1 3171 0 14722 NUTRIEN LTD COM 67077M108 223942 3626 SH OTR 1 2447 1130 49 NUTRIEN LTD COM 67077M108 821 12 SH DFND 5 12 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2310 154 SH DFND 1 138 0 16 NUSCALE PWR CORP CL A COM 67079K100 490 100 SH DFND 1 100 0 0 NURIX THERAPEUTICS INC COM 67080M103 1470 187 SH DFND 1 0 0 187 OGE ENERGY CORP COM 670837103 474920 14249 SH DFND 1 12843 0 1406 OGE ENERGY CORP COM 670837103 263207 7897 SH OTR 1 7826 0 71 OGE ENERGY CORP COM 670837103 909 26 SH DFND 5 26 0 0 OGE ENERGY CORP COM 670837103 2166 65 SH DFND 9 0 0 65 NUVEEN MUN VALUE FD INC COM 670928100 32478 3932 SH DFND 1 3932 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1652 200 SH OTR 1 200 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 135292 2256 SH DFND 1 2256 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 418471 6978 SH DFND 5 6978 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 72252 2151 SH DFND 1 2151 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 451047 13428 SH DFND 5 11228 0 2200 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40598 1428 SH DFND 1 1428 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 45943 1616 SH DFND 5 0 0 1616 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 33950 975 SH DFND 1 975 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 40461 1162 SH DFND 5 977 0 185 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 513 14 SH DFND 9 0 0 14 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 312595 11442 SH DFND 5 11442 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 224948 11197 SH DFND 5 11197 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 987691 46810 SH DFND 5 46810 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 137471 5243 SH DFND 5 4391 0 852 O-I GLASS INC COM 67098H104 36438 2178 SH DFND 1 234 0 1944 OFS CAP CORP COM 67103B100 17422 1550 SH OTR 1 1550 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27139469 29861 SH DFND 1 20264 0 9597 OREILLY AUTOMOTIVE INC COM 67103H107 5048717 5555 SH OTR 1 5058 91 406 OREILLY AUTOMOTIVE INC COM 67103H107 95430 105 SH DFND 5 105 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 124890 1349 SH DFND 7 1349 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 325372 358 SH DFND 9 0 0 358 OFG BANCORP COM 67103X102 13974 468 SH DFND 1 468 0 0 OSI SYSTEMS INC COM 671044105 29628 251 SH DFND 1 251 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 13400 666 SH OTR 1 666 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1161880 7169 SH DFND 1 6599 0 570 CHORD ENERGY CORPORATION COM NEW 674215207 144080 889 SH OTR 1 889 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 17504 108 SH DFND 5 108 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 12151 74 SH DFND 9 0 0 74 OCCIDENTAL PETE CORP COM 674599105 2975333 45859 SH DFND 1 31924 0 13935 OCCIDENTAL PETE CORP COM 674599105 1073634 16548 SH OTR 1 16371 0 177 OCCIDENTAL PETE CORP COM 674599105 10316 159 SH DFND 5 159 0 0 OCCIDENTAL PETE CORP COM 674599105 3120 48 SH DFND 9 0 0 48 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87019 2012 SH DFND 1 2012 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 58258 1347 SH OTR 1 1341 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3330 77 SH DFND 5 0 0 77 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 312 800 SH DFND 1 800 0 0 OCEANEERING INTL INC COM 675232102 38657 1503 SH DFND 1 1001 0 502 OCEANFIRST FINL CORP COM 675234108 926 64 SH DFND 1 0 0 64 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7544 1840 SH DFND 1 0 0 1840 OHIO VY BANC CORP COM 677719106 46778 1929 SH DFND 1 1929 0 0 OIL STS INTL INC COM 678026105 427 51 SH DFND 1 0 0 51 OKTA INC CL A 679295105 5320809 65278 SH DFND 1 60673 0 4605 OKTA INC CL A 679295105 2536673 31121 SH OTR 1 30919 12 190 OKTA INC CL A 679295105 8314 102 SH DFND 5 0 0 102 OKTA INC CL A 679295105 3505 43 SH DFND 9 0 0 43 OLAPLEX HLDGS INC COM 679369108 4545 2331 SH DFND 1 385 0 1946 OLD DOMINION FREIGHT LINE IN COM 679580100 5646950 13802 SH DFND 1 11505 0 2297 OLD DOMINION FREIGHT LINE IN COM 679580100 1164821 2847 SH OTR 1 795 0 2052 OLD DOMINION FREIGHT LINE IN COM 679580100 489033 1194 SH DFND 5 1194 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44847 109 SH DFND 9 0 0 109 OLD NATL BANCORP IND COM 680033107 534796 36781 SH DFND 1 33302 0 3479 OLD NATL BANCORP IND COM 680033107 3984 274 SH OTR 1 274 0 0 OLD REP INTL CORP COM 680223104 9789107 363367 SH DFND 1 361849 0 1518 OLD REP INTL CORP COM 680223104 2332654 86587 SH OTR 1 86587 0 0 OLD REP INTL CORP COM 680223104 1805 67 SH DFND 9 0 0 67 OLD SECOND BANCORP INC ILL COM 680277100 17884 1314 SH DFND 1 1314 0 0 OLD SECOND BANCORP INC ILL COM 680277100 11419 839 SH OTR 1 0 839 0 OLIN CORP COM PAR $1 680665205 374200 7487 SH DFND 1 4894 0 2593 OLIN CORP COM PAR $1 680665205 183776 3677 SH OTR 1 164 3513 0 OLIN CORP COM PAR $1 680665205 1599 32 SH DFND 5 32 0 0 OLINK HLDG AB SPONSORED ADS 680710100 127764 8662 SH DFND 1 8662 0 0 OLINK HLDG AB SPONSORED ADS 680710100 10413 706 SH OTR 1 706 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1813190 23493 SH DFND 1 21466 0 2027 OLLIES BARGAIN OUTLET HLDGS COM 681116109 440158 5703 SH OTR 1 5703 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7795 101 SH DFND 5 101 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65217 845 SH DFND 9 0 0 845 OLO INC CL A 68134L109 330106 54473 SH DFND 1 54296 0 177 OLO INC CL A 68134L109 36839 6079 SH OTR 1 6079 0 0 OLO INC CL A 68134L109 25482 4205 SH DFND 9 0 0 4205 OMNICOM GROUP INC COM 681919106 4563762 61275 SH DFND 1 34766 0 26509 OMNICOM GROUP INC COM 681919106 3632836 48776 SH OTR 1 45810 250 2716 OMNICOM GROUP INC COM 681919106 120041 1611 SH DFND 5 1611 0 0 OMNICOM GROUP INC COM 681919106 2458 33 SH DFND 9 0 0 33 OMEGA HEALTHCARE INVS INC COM 681936100 499556 15065 SH DFND 1 8490 0 6575 OMEGA HEALTHCARE INVS INC COM 681936100 13595 410 SH OTR 1 144 0 266 OMEGA HEALTHCARE INVS INC COM 681936100 166 5 SH DFND 5 5 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23294 702 SH DFND 9 0 0 702 OMEGA FLEX INC COM 682095104 457815 5815 SH DFND 1 5771 0 44 OMEGA FLEX INC COM 682095104 42435 539 SH OTR 1 539 0 0 OMEGA FLEX INC COM 682095104 30096 382 SH DFND 9 0 0 382 OMNICELL COM COM 68213N109 389505 8648 SH DFND 1 5590 0 3058 OMNICELL COM COM 68213N109 149443 3318 SH OTR 1 1626 1600 92 OMNICELL COM COM 68213N109 4819 107 SH DFND 5 107 0 0 ON SEMICONDUCTOR CORP COM 682189105 4709219 50664 SH DFND 1 42519 0 8145 ON SEMICONDUCTOR CORP COM 682189105 328764 3537 SH OTR 1 3211 0 326 ON SEMICONDUCTOR CORP COM 682189105 10225 110 SH DFND 5 110 0 0 ON SEMICONDUCTOR CORP COM 682189105 36436 392 SH DFND 9 0 0 392 ONCOCYTE CORP COM NEW 68235C206 78 25 SH DFND 1 25 0 0 ONE GAS INC COM 68235P108 134443 1969 SH DFND 1 1098 0 871 ONE GAS INC COM 68235P108 68417 1002 SH OTR 1 570 0 432 ONE LIBERTY PPTYS INC COM 682406103 16757 888 SH DFND 1 405 0 483 ONEOK INC NEW COM 682680103 4057680 63971 SH DFND 1 51747 0 12224 ONEOK INC NEW COM 682680103 2481699 39125 SH OTR 1 28814 0 10311 ONEOK INC NEW COM 682680103 3172 50 SH DFND 5 50 0 0 ONEMAIN HLDGS INC COM 68268W103 563665 14060 SH DFND 1 5752 0 8308 ONEMAIN HLDGS INC COM 68268W103 2165 54 SH OTR 1 0 0 54 ONEMAIN HLDGS INC COM 68268W103 995 24 SH DFND 9 0 0 24 ONESPAN INC COM 68287N100 52772 4909 SH DFND 1 4909 0 0 ONESPAN INC COM 68287N100 7547 702 SH OTR 1 702 0 0 ONTO INNOVATION INC COM 683344105 911768 7150 SH DFND 1 7103 0 47 ONTO INNOVATION INC COM 683344105 272127 2134 SH OTR 1 1360 774 0 ONTO INNOVATION INC COM 683344105 10457 82 SH DFND 5 82 0 0 ONTO INNOVATION INC COM 683344105 9692 76 SH DFND 9 0 0 76 ON24 INC COM 68339B104 16699 2638 SH DFND 1 101 0 2537 OPENDOOR TECHNOLOGIES INC COM 683712103 72978 27643 SH DFND 1 7713 0 19930 OPEN TEXT CORP COM 683715106 159635 4548 SH DFND 1 969 0 3579 OPEN LENDING CORP COM 68373J104 5248 717 SH DFND 1 0 0 717 OPERA LTD SPONSORED ADS 68373M107 3742 332 SH DFND 1 41 0 291 OPKO HEALTH INC COM 68375N103 4427 2767 SH DFND 1 0 0 2767 OPKO HEALTH INC COM 68375N103 960 600 SH OTR 1 600 0 0 OPORTUN FINL CORP COM 68376D104 72669 10065 SH DFND 1 10065 0 0 OPORTUN FINL CORP COM 68376D104 24866 3444 SH OTR 1 3444 0 0 OPORTUN FINL CORP COM 68376D104 5660 784 SH DFND 9 0 0 784 ORACLE CORP COM 68389X105 97298007 918599 SH DFND 1 837443 0 81156 ORACLE CORP COM 68389X105 48163837 454719 SH OTR 1 437072 6508 11139 ORACLE CORP COM 68389X105 225955 2133 SH DFND 5 2133 0 0 ORACLE CORP COM 68389X105 384125 3626 SH DFND 9 0 0 3626 OPTIMIZERX CORP COM NEW 68401U204 373 48 SH DFND 1 0 0 48 OPTION CARE HEALTH INC COM NEW 68404L201 995895 30785 SH DFND 1 29853 0 932 OPTION CARE HEALTH INC COM NEW 68404L201 174431 5392 SH OTR 1 5080 0 312 ORANGE SPONSORED ADR 684060106 398875 34715 SH DFND 1 2981 0 31734 ORANGE SPONSORED ADR 684060106 153335 13345 SH OTR 1 688 0 12657 ORASURE TECHNOLOGIES INC COM 68554V108 2336 394 SH OTR 1 0 0 394 ORCHID IS CAP INC COM NEW 68571X301 4595 540 SH DFND 1 0 0 540 ORGANOVO HLDGS INC COM NEW 68620A203 625 500 SH DFND 1 500 0 0 ORIGIN BANCORP INC COM 68621T102 61291 2123 SH DFND 1 1962 0 161 ORIGIN BANCORP INC COM 68621T102 42930 1487 SH OTR 1 1487 0 0 ORIGIN BANCORP INC COM 68621T102 2685 93 SH DFND 5 93 0 0 ORIGIN MATERIALS INC COM 68622D106 6400 5000 SH DFND 1 5000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 3388 35000 SH DFND 1 35000 0 0 ORGANON & CO COMMON STOCK 68622V106 369074 21260 SH DFND 1 16311 0 4949 ORGANON & CO COMMON STOCK 68622V106 259983 14976 SH OTR 1 10858 882 3236 ORGANON & CO COMMON STOCK 68622V106 122 7 SH DFND 9 0 0 7 ORION ENERGY SYS INC COM 686275108 567316 450251 SH DFND 1 1000 0 449251 ORION GROUP HLDGS INC COM 68628V308 893217 166645 SH DFND 1 0 0 166645 ORION OFFICE REIT INC COM 68629Y103 9534 1830 SH DFND 1 1364 0 466 ORION OFFICE REIT INC COM 68629Y103 2084 400 SH OTR 1 400 0 0 ORIX CORP SPONSORED ADR 686330101 527230 5616 SH DFND 1 2588 0 3028 ORIX CORP SPONSORED ADR 686330101 70691 753 SH OTR 1 649 15 89 ORIX CORP SPONSORED ADR 686330101 1690 18 SH DFND 5 18 0 0 ORLA MNG LTD NEW COM 68634K106 7140 2000 SH DFND 1 2000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 295132 4221 SH DFND 1 1094 0 3127 ORMAT TECHNOLOGIES INC COM 686688102 24262 347 SH OTR 1 0 0 347 ORTHOPEDIATRICS CORP COM 68752L100 136448 4264 SH DFND 1 4264 0 0 ORTHOPEDIATRICS CORP COM 68752L100 23456 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COM 68752L100 36192 1131 SH DFND 5 1131 0 0 ORTHOFIX MED INC COM 68752M108 823 64 SH DFND 1 64 0 0 OSCAR HEALTH INC CL A 687793109 1281 230 SH DFND 1 0 0 230 OSHKOSH CORP COM 688239201 575061 6026 SH DFND 1 5250 0 776 OSHKOSH CORP COM 688239201 29392 308 SH OTR 1 134 0 174 OSHKOSH CORP COM 688239201 1381 14 SH DFND 9 0 0 14 OSISKO GOLD ROYALTIES LTD COM 68827L101 116783 9939 SH DFND 1 7226 0 2713 OTIS WORLDWIDE CORP COM 68902V107 12813703 159553 SH DFND 1 146371 0 13182 OTIS WORLDWIDE CORP COM 68902V107 5649006 70340 SH OTR 1 57770 1575 10995 OTIS WORLDWIDE CORP COM 68902V107 40396 503 SH DFND 5 503 0 0 OTIS WORLDWIDE CORP COM 68902V107 193556 1327 SH DFND 7 1327 0 0 OTIS WORLDWIDE CORP COM 68902V107 31873 396 SH DFND 9 0 0 396 OTTER TAIL CORP COM 689648103 1933606 25469 SH DFND 1 25456 0 13 OTTER TAIL CORP COM 689648103 591493 7791 SH OTR 1 7071 0 720 OUSTER INC COM NEW 68989M202 41368 8208 SH DFND 1 8208 0 0 OUSTER INC COM NEW 68989M202 86 17 SH OTR 1 17 0 0 OUTFRONT MEDIA INC COM 69007J106 20362 2016 SH DFND 1 678 0 1338 OUTSET MED INC COM 690145107 27657 2542 SH DFND 1 532 0 2010 OUTSET MED INC COM 690145107 3329 306 SH OTR 1 50 0 256 OVERSTOCK COM INC DEL COM 690370101 3306 209 SH DFND 1 0 0 209 OVERSTOCK COM INC DEL COM 690370101 30264 1913 SH OTR 1 0 1913 0 OVINTIV INC COM 69047Q102 333465 7010 SH DFND 1 3281 0 3729 OVINTIV INC COM 69047Q102 23071 485 SH OTR 1 0 0 485 OVINTIV INC COM 69047Q102 45334 953 SH DFND 5 953 0 0 OVINTIV INC COM 69047Q102 1264 26 SH DFND 9 0 0 26 OWENS & MINOR INC NEW COM 690732102 10876 673 SH DFND 1 105 0 568 OWENS & MINOR INC NEW COM 690732102 2149 133 SH OTR 1 0 0 133 OWENS CORNING NEW COM 690742101 554234 4063 SH DFND 1 2233 0 1830 OWENS CORNING NEW COM 690742101 42287 310 SH OTR 1 0 0 310 OWENS CORNING NEW COM 690742101 33601 246 SH DFND 9 0 0 246 BLUE OWL CAPITAL CORPORATION COM 69121K104 48475 3500 SH OTR 1 3500 0 0 OXFORD INDS INC COM 691497309 342127 3559 SH DFND 1 3371 0 188 PBF ENERGY INC CL A 69318G106 797757 14903 SH DFND 1 9743 0 5160 PBF ENERGY INC CL A 69318G106 81365 1520 SH OTR 1 1236 0 284 PC CONNECTION INC COM 69318J100 24341 456 SH DFND 1 456 0 0 PG&E CORP COM 69331C108 1885258 116879 SH DFND 1 101208 0 15671 PG&E CORP COM 69331C108 109830 6809 SH OTR 1 4576 1000 1233 PG&E CORP COM 69331C108 661 41 SH DFND 5 41 0 0 PG&E CORP COM 69331C108 9759 605 SH DFND 9 0 0 605 PGT INNOVATIONS INC COM 69336V101 7964 287 SH DFND 1 200 0 87 PGT INNOVATIONS INC COM 69336V101 2553 92 SH OTR 1 92 0 0 PJT PARTNERS INC COM CL A 69343T107 573477 7219 SH DFND 1 4641 0 2578 PJT PARTNERS INC COM CL A 69343T107 81108 1021 SH OTR 1 0 1021 0 PLDT INC SPONSORED ADR 69344D408 141066 6828 SH DFND 1 894 0 5934 PLDT INC SPONSORED ADR 69344D408 4442 215 SH OTR 1 0 0 215 PNC FINL SVCS GROUP INC COM 693475105 32519317 264880 SH DFND 1 244043 0 20837 PNC FINL SVCS GROUP INC COM 693475105 7002310 57036 SH OTR 1 49095 2076 5865 PNC FINL SVCS GROUP INC COM 693475105 181310 1476 SH DFND 5 1463 0 13 PNC FINL SVCS GROUP INC COM 693475105 537962 4381 SH DFND 9 0 0 4381 POSCO HOLDINGS INC SPONSORED ADR 693483109 1065488 10395 SH DFND 1 960 0 9435 POSCO HOLDINGS INC SPONSORED ADR 693483109 15990 156 SH OTR 1 0 0 156 PNM RES INC COM 69349H107 643231 14419 SH DFND 1 11747 0 2672 PNM RES INC COM 69349H107 154306 3459 SH OTR 1 343 0 3116 PPG INDS INC COM 693506107 20602246 158723 SH DFND 1 155791 0 2932 PPG INDS INC COM 693506107 8611841 66347 SH OTR 1 62617 3668 62 PPG INDS INC COM 693506107 75565 582 SH DFND 5 582 0 0 PPG INDS INC COM 693506107 169926 1309 SH DFND 9 0 0 1309 PPL CORP COM 69351T106 1172935 49785 SH DFND 1 39932 0 9853 PPL CORP COM 69351T106 290589 12334 SH OTR 1 11936 0 398 PPL CORP COM 69351T106 50536 2145 SH DFND 5 2145 0 0 PPL CORP COM 69351T106 227469 9654 SH DFND 9 0 0 9654 PRA GROUP INC COM 69354N106 514559 26786 SH DFND 1 25774 0 1012 PRA GROUP INC COM 69354N106 57592 2998 SH OTR 1 2998 0 0 PVH CORPORATION COM 693656100 991340 12957 SH DFND 1 10882 0 2075 PVH CORPORATION COM 693656100 54934 718 SH OTR 1 31 28 659 PVH CORPORATION COM 693656100 3902 51 SH DFND 5 51 0 0 PVH CORPORATION COM 693656100 1760 23 SH DFND 9 0 0 23 PTC THERAPEUTICS INC COM 69366J200 117585 5247 SH DFND 1 5176 0 71 PTC THERAPEUTICS INC COM 69366J200 9524 425 SH OTR 1 425 0 0 PTC INC COM 69370C100 1046591 7387 SH DFND 1 6366 0 1021 PTC INC COM 69370C100 255449 1803 SH OTR 1 1656 0 147 PTC INC COM 69370C100 86141 608 SH DFND 5 608 0 0 PTC INC COM 69370C100 7934 56 SH DFND 9 0 0 56 PACCAR INC COM 693718108 306330205 3603037 SH DFND 1 3587212 0 15825 PACCAR INC COM 693718108 1432672 16851 SH OTR 1 16341 165 345 PACCAR INC COM 693718108 70227 826 SH DFND 5 164 0 662 PACCAR INC COM 693718108 279845 3291 SH DFND 9 0 0 3291 PACER FDS TR TRENDP US LAR CP 69374H105 7992 200 SH DFND 1 200 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3775 116 SH DFND 1 116 0 0 PACER FDS TR DATA AND INFRAST 69374H741 19055 736 SH DFND 1 736 0 0 PACER FDS TR US CASH COWS 100 69374H881 51605 1044 SH DFND 1 1044 0 0 PACER FDS TR US CASH COWS 100 69374H881 2966 60 SH OTR 1 60 0 0 PACER FDS TR US CASH COWS 100 69374H881 586536 11866 SH DFND 5 11866 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 146234 17513 SH DFND 1 16280 0 1233 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11448 1371 SH OTR 1 1371 0 0 PACIFIC PREMIER BANCORP COM 69478X105 298939 13738 SH DFND 1 13738 0 0 PACIFIC PREMIER BANCORP COM 69478X105 49004 2252 SH OTR 1 2252 0 0 PACIRA BIOSCIENCES INC COM 695127100 234027 7628 SH DFND 1 7376 0 252 PACIRA BIOSCIENCES INC COM 695127100 102716 3348 SH OTR 1 2190 1158 0 PACIRA BIOSCIENCES INC COM 695127100 1626 53 SH DFND 5 53 0 0 PACIRA BIOSCIENCES INC COM 695127100 736 24 SH DFND 9 0 0 24 PACKAGING CORP AMER COM 695156109 5062698 32971 SH DFND 1 30162 0 2809 PACKAGING CORP AMER COM 695156109 1822792 11871 SH OTR 1 8652 1210 2009 PACKAGING CORP AMER COM 695156109 64637 419 SH DFND 5 404 0 15 PACKAGING CORP AMER COM 695156109 3236 21 SH DFND 9 0 0 21 PAGERDUTY INC COM 69553P100 6410 285 SH DFND 1 21 0 264 PALATIN TECHNOLOGIES INC COM NEW 696077502 9466 6269 SH OTR 1 6269 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2402592 150162 SH DFND 1 131861 0 18301 PALANTIR TECHNOLOGIES INC CL A 69608A108 107408 6713 SH OTR 1 5216 0 1497 PALANTIR TECHNOLOGIES INC CL A 69608A108 288 18 SH DFND 5 18 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 960 60 SH DFND 9 0 0 60 PALO ALTO NETWORKS INC COM 697435105 105707120 450892 SH DFND 1 437396 0 13496 PALO ALTO NETWORKS INC COM 697435105 25491130 108732 SH OTR 1 105029 909 2794 PALO ALTO NETWORKS INC COM 697435105 662996 2828 SH DFND 5 2828 0 0 PALO ALTO NETWORKS INC COM 697435105 211934 904 SH DFND 9 0 0 904 PALOMAR HLDGS INC COM 69753M105 4669 92 SH DFND 1 0 0 92 PALOMAR HLDGS INC COM 69753M105 7968 157 SH OTR 1 0 0 157 PALOMAR HLDGS INC COM 69753M105 6598 130 SH DFND 9 0 0 130 PAN AMERN SILVER CORP COM 697900108 66984 4626 SH DFND 1 3231 0 1395 PAN AMERN SILVER CORP COM 697900108 3215 222 SH OTR 1 0 45 177 PAPA JOHNS INTL INC COM 698813102 25242 370 SH DFND 1 235 0 135 PAPA JOHNS INTL INC COM 698813102 9278 136 SH DFND 5 136 0 0 PAPA JOHNS INTL INC COM 698813102 3690 54 SH DFND 9 0 0 54 PAR TECHNOLOGY CORP COM 698884103 5087 132 SH DFND 1 0 0 132 PAR TECHNOLOGY CORP COM 698884103 8980 233 SH OTR 1 0 0 233 PAR PAC HOLDINGS INC COM NEW 69888T207 34538 961 SH DFND 1 286 0 675 PARAMOUNT GROUP INC COM 69924R108 71605 15499 SH DFND 1 6204 0 9295 PARAMOUNT GROUP INC COM 69924R108 2319 502 SH OTR 1 0 0 502 PARK HOTELS & RESORTS INC COM 700517105 155823 12648 SH DFND 1 7861 0 4787 PARK HOTELS & RESORTS INC COM 700517105 3068 249 SH OTR 1 0 249 0 PARK NATL CORP COM 700658107 241215 2552 SH DFND 1 2243 0 309 PARK NATL CORP COM 700658107 87715 928 SH OTR 1 88 0 840 PARKER-HANNIFIN CORP COM 701094104 27394552 70329 SH DFND 1 46314 0 24015 PARKER-HANNIFIN CORP COM 701094104 2037579 5231 SH OTR 1 5204 0 27 PARKER-HANNIFIN CORP COM 701094104 182834 468 SH DFND 5 464 0 4 PARKER-HANNIFIN CORP COM 701094104 1345261 3453 SH DFND 9 0 0 3453 PARSONS CORP DEL COM 70202L102 686060 12623 SH DFND 1 12533 0 90 PARSONS CORP DEL COM 70202L102 8370 154 SH DFND 9 0 0 154 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6348 5000 PRN DFND 1 5000 0 0 PASSAGE BIO INC COM 702712100 329 500 SH DFND 1 500 0 0 PATRICK INDS INC COM 703343103 496297 6612 SH DFND 1 6590 0 22 PATRICK INDS INC COM 703343103 67779 903 SH OTR 1 903 0 0 PATRICK INDS INC COM 703343103 4429 59 SH DFND 5 59 0 0 PATTERSON COS INC COM 703395103 662602 22355 SH DFND 1 20979 0 1376 PATTERSON COS INC COM 703395103 204457 6898 SH OTR 1 6898 0 0 PATTERSON-UTI ENERGY INC COM 703481101 101682 7347 SH DFND 1 4255 0 3092 PATTERSON-UTI ENERGY INC COM 703481101 47845 3457 SH OTR 1 1050 0 2407 PAVMED INC COM 70387R106 147 500 SH DFND 1 500 0 0 PAYCHEX INC COM 704326107 18334471 158974 SH DFND 1 137549 0 21425 PAYCHEX INC COM 704326107 7146193 61963 SH OTR 1 61714 0 249 PAYCHEX INC COM 704326107 971384 8415 SH DFND 5 8317 0 98 PAYCHEX INC COM 704326107 1108381 9610 SH DFND 9 0 0 9610 PAYCOM SOFTWARE INC COM 70432V102 21551300 83123 SH DFND 1 82068 0 1055 PAYCOM SOFTWARE INC COM 70432V102 1753703 6764 SH OTR 1 6362 272 130 PAYCOM SOFTWARE INC COM 70432V102 520880 2009 SH DFND 5 1945 0 64 PAYCOM SOFTWARE INC COM 70432V102 14029 54 SH DFND 9 0 0 54 PAYCOR HCM INC COM 70435P102 160678 7038 SH DFND 1 7038 0 0 PAYCOR HCM INC COM 70435P102 64906 2843 SH OTR 1 1663 0 1180 PAYLOCITY HLDG CORP COM 70438V106 2338843 12872 SH DFND 1 12701 0 171 PAYLOCITY HLDG CORP COM 70438V106 131733 725 SH OTR 1 692 0 33 PAYLOCITY HLDG CORP COM 70438V106 260194 1432 SH DFND 5 1432 0 0 PAYLOCITY HLDG CORP COM 70438V106 25438 140 SH DFND 9 0 0 140 PAYPAL HLDGS INC COM 70450Y103 31900511 545681 SH DFND 1 526754 0 18927 PAYPAL HLDGS INC COM 70450Y103 5045857 86313 SH OTR 1 82442 1904 1967 PAYPAL HLDGS INC COM 70450Y103 320595 5484 SH DFND 5 5484 0 0 PAYPAL HLDGS INC COM 70450Y103 1690444 15065 SH DFND 7 15065 0 0 PAYPAL HLDGS INC COM 70450Y103 246467 4216 SH DFND 9 0 0 4216 PEABODY ENERGY CORP COM 704551100 110718 4260 SH DFND 1 3768 0 492 PEABODY ENERGY CORP COM 704551100 2443 94 SH OTR 1 94 0 0 PEABODY ENERGY CORP COM 704551100 1040 40 SH DFND 5 40 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8978 350 SH DFND 1 350 0 0 PEARSON PLC SPONSORED ADR 705015105 451914 42876 SH DFND 1 5649 0 37227 PEARSON PLC SPONSORED ADR 705015105 46787 4439 SH OTR 1 611 0 3828 PEBBLEBROOK HOTEL TR COM 70509V100 288679 21242 SH DFND 1 18277 0 2965 PEBBLEBROOK HOTEL TR COM 70509V100 1182 87 SH OTR 1 0 87 0 PEBBLEBROOK HOTEL TR COM 70509V100 2623 193 SH DFND 5 193 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 42299 51000 PRN DFND 1 51000 0 0 PEGASYSTEMS INC COM 705573103 254080 5853 SH DFND 1 1886 0 3967 PEGASYSTEMS INC COM 705573103 16279 375 SH OTR 1 304 0 71 PELOTON INTERACTIVE INC CL A COM 70614W100 97919 19390 SH DFND 1 12612 0 6778 PELOTON INTERACTIVE INC CL A COM 70614W100 2833 561 SH OTR 1 177 0 384 PEMBINA PIPELINE CORP COM 706327103 259598 8636 SH DFND 1 7540 0 1096 PEMBINA PIPELINE CORP COM 706327103 12986 432 SH OTR 1 314 0 118 PENN ENTERTAINMENT INC COM 707569109 103458 4508 SH DFND 1 1011 0 3497 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 3641 3000 PRN DFND 6 3000 0 0 PENNANT GROUP INC COM 70805E109 85044 7641 SH DFND 1 7641 0 0 PENNANT GROUP INC COM 70805E109 18109 1627 SH OTR 1 1627 0 0 PENNANTPARK INVT CORP COM 708062104 263 40 SH DFND 1 0 0 40 PENNANTPARK FLOATING RATE CA COM 70806A106 42640 4000 SH DFND 1 4000 0 0 PENNYMAC MTG INVT TR COM 70931T103 7353 593 SH DFND 1 283 0 310 PENNYMAC FINL SVCS INC NEW COM 70932M107 50283 755 SH DFND 1 600 0 155 PENNYMAC FINL SVCS INC NEW COM 70932M107 333 5 SH DFND 5 5 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2398 36 SH DFND 9 0 0 36 PENSKE AUTOMOTIVE GRP INC COM 70959W103 150521 901 SH DFND 1 188 0 713 PENSKE AUTOMOTIVE GRP INC COM 70959W103 118278 708 SH OTR 1 0 670 38 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4511 27 SH DFND 9 0 0 27 PENUMBRA INC COM 70975L107 2525057 10438 SH DFND 1 9665 0 773 PENUMBRA INC COM 70975L107 167160 691 SH OTR 1 291 400 0 PENUMBRA INC COM 70975L107 3145 13 SH DFND 9 0 0 13 PEOPLES BANCORP INC COM 709789101 12005 473 SH DFND 1 48 0 425 PEPSICO INC COM 713448108 248673872 1467622 SH DFND 1 1341915 0 125707 PEPSICO INC COM 713448108 91767518 541593 SH OTR 1 500034 11906 29653 PEPSICO INC COM 713448108 1617550 9533 SH DFND 5 9487 0 46 PEPSICO INC COM 713448108 1232759 7275 SH DFND 9 0 0 7275 PERASO INC COM 71360T101 188 1000 SH DFND 1 1000 0 0 PERDOCEO ED CORP COM 71363P106 5130 300 SH DFND 1 300 0 0 PERFICIENT INC COM 71375U101 1025048 17716 SH DFND 1 17716 0 0 PERFICIENT INC COM 71375U101 59769 1033 SH OTR 1 1033 0 0 PERFICIENT INC COM 71375U101 19788 342 SH DFND 5 42 0 300 PERFORMANCE FOOD GROUP CO COM 71377A103 15481 263 SH DFND 1 167 0 96 PERFORMANCE FOOD GROUP CO COM 71377A103 78578 1335 SH OTR 1 21 169 1145 PERFORMANCE FOOD GROUP CO COM 71377A103 85112 1446 SH DFND 5 1446 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6004 102 SH DFND 9 0 0 102 REVVITY INC COM 714046109 7181995 64878 SH DFND 1 63788 0 1090 REVVITY INC COM 714046109 27011 244 SH OTR 1 0 0 244 PERMA-PIPE INTL HLDGS INC COM 714167103 5458 668 SH DFND 1 668 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1446521 103619 SH DFND 1 102380 0 1239 PERMIAN RESOURCES CORP CLASS A COM 71424F105 278390 19942 SH OTR 1 19942 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 9563 685 SH DFND 5 685 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2481505 102967 SH DFND 1 100622 0 2345 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 416810 17295 SH OTR 1 16462 833 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21497 892 SH DFND 5 892 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5039 1232 SH DFND 1 0 0 1232 PETCO HEALTH & WELLNESS CO I COM 71601V105 1722 421 SH OTR 1 275 0 146 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62257 4541 SH DFND 1 1360 0 3181 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28503 2079 SH OTR 1 0 0 2079 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 408342 27241 SH DFND 1 10903 0 16338 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18123 1209 SH OTR 1 1008 0 201 PFIZER INC COM 717081103 188049089 5669252 SH DFND 1 5466658 0 202594 PFIZER INC COM 717081103 14791 37 SH Put DFND 1 37 0 0 PFIZER INC COM 717081103 67885424 2046591 SH OTR 1 1958359 37920 50312 PFIZER INC COM 717081103 732030 22059 SH DFND 5 21965 0 94 PFIZER INC COM 717081103 13268 400 SH DFND 6 400 0 0 PFIZER INC COM 717081103 110678 420 SH DFND 7 420 0 0 PFIZER INC COM 717081103 1058767 31919 SH DFND 9 0 0 31919 PHATHOM PHARMACEUTICALS INC COM 71722W107 1172 113 SH DFND 1 113 0 0 PHILIP MORRIS INTL INC COM 718172109 47234964 510207 SH DFND 1 450428 0 59779 PHILIP MORRIS INTL INC COM 718172109 24713675 266944 SH OTR 1 262388 635 3921 PHILIP MORRIS INTL INC COM 718172109 1210326 13066 SH DFND 5 12929 0 137 PHILIP MORRIS INTL INC COM 718172109 37856 526 SH DFND 7 526 0 0 PHILIP MORRIS INTL INC COM 718172109 2101375 22697 SH DFND 9 0 0 22697 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 243702 7266 SH DFND 1 7111 0 155 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33540 1000 SH OTR 1 1000 0 0 PHILLIPS 66 COM 718546104 22049688 183518 SH DFND 1 165883 0 17635 PHILLIPS 66 COM 718546104 7770101 64670 SH OTR 1 61674 918 2078 PHILLIPS 66 COM 718546104 850235 7068 SH DFND 5 6978 0 90 PHILLIPS 66 COM 718546104 856422 7127 SH DFND 9 0 0 7127 PHINIA INC COMMON STOCK 71880K101 86906 3244 SH DFND 1 1642 0 1602 PHINIA INC COMMON STOCK 71880K101 399974 14930 SH OTR 1 14912 0 18 PHINIA INC COMMON STOCK 71880K101 54 2 SH DFND 9 0 0 2 PHOTRONICS INC COM 719405102 20655 1022 SH DFND 1 1022 0 0 PHYSICIANS RLTY TR COM 71943U104 81771 6708 SH DFND 1 5283 0 1425 PHYSICIANS RLTY TR COM 71943U104 2231 183 SH OTR 1 0 0 183 PHYSICIANS RLTY TR COM 71943U104 32730 2685 SH DFND 5 2685 0 0 PHREESIA INC COM 71944F106 114620 6136 SH DFND 1 5052 0 1084 PHREESIA INC COM 71944F106 21015 1125 SH OTR 1 1125 0 0 PIEDMONT LITHIUM INC COM 72016P105 10282 259 SH DFND 1 0 0 259 PIEDMONT LITHIUM INC COM 72016P105 437 11 SH OTR 1 11 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60471 10760 SH DFND 1 1942 0 8818 PIERIS PHARMACEUTICALS INC COM 720795103 3063 10280 SH OTR 1 10280 0 0 PILGRIMS PRIDE CORP COM 72147K108 31300 1371 SH DFND 1 0 0 1371 PIMCO CALIF MUN INCOME FD COM 72200N106 2502 300 SH DFND 1 300 0 0 PIMCO MUN INCOME FD COM 72200R107 17178 2045 SH OTR 1 2045 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5842 480 SH DFND 1 480 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 404 76 SH DFND 1 76 0 0 PIMCO MUN INCOME FD III COM 72201A103 17146 2650 SH OTR 1 2650 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 77113 5900 SH OTR 1 5900 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 5062 660 SH DFND 1 660 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 13180 2000 SH DFND 1 0 0 2000 PIMCO ETF TR ENHANCD SHORT 72201R643 16975 173 SH DFND 1 173 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 19162 218 SH DFND 1 218 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 57311 652 SH DFND 5 652 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 508660 5633 SH DFND 1 188 0 5445 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2201333 24378 SH DFND 5 12691 0 11687 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5960 66 SH DFND 9 0 0 66 PIMCO ETF TR INV GRD CRP BD 72201R817 118456 1300 SH DFND 1 0 0 1300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53875 538 SH DFND 1 38 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30042 300 SH OTR 1 0 300 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19439 194 SH DFND 9 0 0 194 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 28636 585 SH DFND 1 0 0 585 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15725 910 SH DFND 1 910 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 431900 4404 SH DFND 1 402 0 4002 PDD HOLDINGS INC SPONSORED ADS 722304102 17947 183 SH OTR 1 54 0 129 PINNACLE FINL PARTNERS INC COM 72346Q104 188851 2817 SH DFND 1 1280 0 1537 PINNACLE FINL PARTNERS INC COM 72346Q104 18168 271 SH OTR 1 0 0 271 PINNACLE FINL PARTNERS INC COM 72346Q104 84135 1255 SH DFND 5 1255 0 0 PINNACLE WEST CAP CORP COM 723484101 1977866 26844 SH DFND 1 24326 0 2518 PINNACLE WEST CAP CORP COM 723484101 431912 5862 SH OTR 1 5726 0 136 PINNACLE WEST CAP CORP COM 723484101 1921 26 SH DFND 5 26 0 0 PINNACLE WEST CAP CORP COM 723484101 12572 170 SH DFND 9 0 0 170 PINTEREST INC CL A 72352L106 308980 11431 SH DFND 1 6241 0 5190 PINTEREST INC CL A 72352L106 16650 616 SH OTR 1 203 0 413 PINTEREST INC CL A 72352L106 4027 149 SH DFND 5 149 0 0 PINTEREST INC CL A 72352L106 1352 50 SH DFND 9 0 0 50 PIONEER MUNICIPAL HIGH INCOM COM 723762100 4610 685 SH DFND 1 685 0 0 PIONEER NAT RES CO COM 723787107 13797102 60105 SH DFND 1 53528 0 6577 PIONEER NAT RES CO COM 723787107 5755278 25072 SH OTR 1 22332 814 1926 PIONEER NAT RES CO COM 723787107 90322 393 SH DFND 5 393 0 0 PIONEER NAT RES CO COM 723787107 38851 169 SH DFND 9 0 0 169 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 31842 13000 PRN DFND 1 13000 0 0 PIPER SANDLER COMPANIES COM 724078100 828558 5702 SH DFND 1 5440 0 262 PIPER SANDLER COMPANIES COM 724078100 17292 119 SH OTR 1 119 0 0 PIPER SANDLER COMPANIES COM 724078100 72113 496 SH DFND 5 496 0 0 PITNEY BOWES INC COM 724479100 10564 3498 SH DFND 1 3498 0 0 PIXELWORKS INC COM NEW 72581M305 565 500 SH DFND 1 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1874754 122373 SH DFND 1 122373 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12486 815 SH OTR 1 815 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1226265 76071 SH DFND 1 76071 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 45136 2800 SH OTR 1 0 2800 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43993 2729 SH DFND 5 2729 0 0 PLANET FITNESS INC CL A 72703H101 42688 868 SH DFND 1 301 0 567 PLANET FITNESS INC CL A 72703H101 350555 7128 SH OTR 1 0 7104 24 PLANET FITNESS INC CL A 72703H101 79327 1613 SH DFND 9 0 0 1613 PLAYTIKA HLDG CORP COM 72815L107 20704 2150 SH DFND 1 0 0 2150 PLAYTIKA HLDG CORP COM 72815L107 1753 182 SH DFND 9 0 0 182 PLEXUS CORP COM 729132100 1242492 13363 SH DFND 1 12421 0 942 PLEXUS CORP COM 729132100 161227 1734 SH OTR 1 1734 0 0 PLIANT THERAPEUTICS INC COM 729139105 17444 1006 SH DFND 1 615 0 391 PLIANT THERAPEUTICS INC COM 729139105 555 32 SH OTR 1 32 0 0 PLUG POWER INC COM NEW 72919P202 359229 47267 SH DFND 1 35907 0 11360 PLUG POWER INC COM NEW 72919P202 24822 3266 SH OTR 1 2921 0 345 PLURI INC COM 72942G104 300 500 SH DFND 1 500 0 0 PLYMOUTH INDL REIT INC COM 729640102 8673 414 SH DFND 1 90 0 324 PLYMOUTH INDL REIT INC COM 729640102 2933 140 SH OTR 1 0 0 140 POINT BIOPHARMA GLOBAL INC COM 730541109 594 89 SH DFND 1 89 0 0 POLARIS INC COM 731068102 841035 8076 SH DFND 1 7299 0 777 POLARIS INC COM 731068102 92580 889 SH OTR 1 742 0 147 POLARIS INC COM 731068102 72481 696 SH DFND 5 696 0 0 POLARIS INC COM 731068102 5935 56 SH DFND 9 0 0 56 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 304676 115408 SH DFND 1 115408 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 30043 11380 SH OTR 1 11380 0 0 POLYMET MNG CORP COM NEW 731916409 12642 6078 SH DFND 1 4963 0 1115 POOL CORP COM 73278L105 4367567 12265 SH DFND 1 11364 0 901 POOL CORP COM 73278L105 506730 1423 SH OTR 1 1418 0 5 POOL CORP COM 73278L105 354899 995 SH DFND 5 933 0 62 POOL CORP COM 73278L105 25969 72 SH DFND 9 0 0 72 POPULAR INC COM NEW 733174700 182351 2894 SH DFND 1 2495 0 399 POPULAR INC COM NEW 733174700 5797 92 SH DFND 5 92 0 0 PORTILLOS INC COM CL A 73642K106 4894 318 SH DFND 1 318 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 752726 18595 SH DFND 1 17633 0 962 PORTLAND GEN ELEC CO COM NEW 736508847 81972 2025 SH OTR 1 2025 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40561 1002 SH DFND 5 1002 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8301 205 SH DFND 9 0 0 205 POST HLDGS INC COM 737446104 4898755 57135 SH DFND 1 56562 0 573 POST HLDGS INC COM 737446104 1008903 11767 SH OTR 1 11767 0 0 POST HLDGS INC COM 737446104 2829 33 SH DFND 5 33 0 0 POSTAL REALTY TRUST INC CL A 73757R102 74885 5547 SH DFND 1 5547 0 0 POSTAL REALTY TRUST INC CL A 73757R102 45536 3373 SH OTR 1 3373 0 0 POSTAL REALTY TRUST INC CL A 73757R102 41 3 SH DFND 5 3 0 0 POTLATCHDELTIC CORPORATION COM 737630103 548084 12075 SH DFND 1 11843 0 232 POTLATCHDELTIC CORPORATION COM 737630103 141572 3119 SH OTR 1 1879 1240 0 POTLATCHDELTIC CORPORATION COM 737630103 7172 158 SH DFND 5 158 0 0 POWELL INDS INC COM 739128106 14673 177 SH DFND 1 166 0 11 POWER INTEGRATIONS INC COM 739276103 865966 11348 SH DFND 1 9525 0 1823 POWER INTEGRATIONS INC COM 739276103 194819 2553 SH OTR 1 2302 0 251 POWER INTEGRATIONS INC COM 739276103 18849 247 SH DFND 5 247 0 0 POWER INTEGRATIONS INC COM 739276103 6933 90 SH DFND 9 0 0 90 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 131337 5796 SH DFND 1 5164 0 632 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 31611 1395 SH OTR 1 1395 0 0 PRECISION DRILLING CORP COM NEW 74022D407 16310 243 SH DFND 1 23 0 220 PRECISION DRILLING CORP COM NEW 74022D407 6242 93 SH OTR 1 44 4 45 PREFERRED BK LOS ANGELES CA COM NEW 740367404 33304 535 SH DFND 1 535 0 0 PREFORMED LINE PRODS CO COM 740444104 1788 11 SH DFND 1 0 0 11 PREMIER INC CL A 74051N102 30616 1424 SH DFND 1 78 0 1346 PREMIER INC CL A 74051N102 1849 86 SH OTR 1 0 0 86 PREMIER FINANCIAL CORP COM 74052F108 27859 1633 SH DFND 1 56 0 1577 PREMIER FINANCIAL CORP COM 74052F108 2184 128 SH OTR 1 0 0 128 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 100712 1761 SH DFND 1 856 0 905 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27051 473 SH OTR 1 0 473 0 PRICE T ROWE GROUP INC COM 74144T108 3999846 38141 SH DFND 1 35106 0 3035 PRICE T ROWE GROUP INC COM 74144T108 2530932 24134 SH OTR 1 23434 555 145 PRICE T ROWE GROUP INC COM 74144T108 8632 82 SH DFND 9 0 0 82 PRICESMART INC COM 741511109 279410 3754 SH DFND 1 3567 0 187 PRICESMART INC COM 741511109 23818 320 SH OTR 1 320 0 0 PRICESMART INC COM 741511109 18117 243 SH DFND 9 0 0 243 PRIMORIS SVCS CORP COM 74164F103 48146 1471 SH DFND 1 383 0 1088 PRIMORIS SVCS CORP COM 74164F103 295 9 SH DFND 5 9 0 0 PRIMORIS SVCS CORP COM 74164F103 1669 51 SH DFND 9 0 0 51 PRIMERICA INC COM 74164M108 836183 4310 SH DFND 1 3827 0 483 PRIMERICA INC COM 74164M108 7329 37 SH DFND 9 0 0 37 PRIMIS FINANCIAL CORP COM 74167B109 9576 1175 SH DFND 1 1175 0 0 PRIMO WATER CORPORATION COM 74167P108 14794 1072 SH DFND 1 0 0 1072 PRIME MEDICINE INC COM 74168J101 3301 346 SH DFND 1 346 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1527380 21193 SH DFND 1 16447 0 4746 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 585280 8121 SH OTR 1 7993 34 94 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5549 77 SH DFND 5 77 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10738 149 SH DFND 9 0 0 149 PROASSURANCE CORP COM 74267C106 1681 89 SH DFND 1 89 0 0 PROCTER AND GAMBLE CO COM 742718109 434979754 2982173 SH DFND 1 2837990 0 144183 PROCTER AND GAMBLE CO COM 742718109 2176 10 SH Put DFND 1 10 0 0 PROCTER AND GAMBLE CO COM 742718109 174736487 1197974 SH OTR 1 1105593 57703 34678 PROCTER AND GAMBLE CO COM 742718109 4352 20 SH Put OTR 1 20 0 0 PROCTER AND GAMBLE CO COM 742718109 1068264 7312 SH DFND 5 7247 0 65 PROCTER AND GAMBLE CO COM 742718109 2825567 48466 SH DFND 7 48466 0 0 PROCTER AND GAMBLE CO COM 742718109 1461439 10019 SH DFND 9 0 0 10019 PROCORE TECHNOLOGIES INC COM 74275K108 847136 12969 SH DFND 1 12539 0 430 PROCORE 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PROGYNY INC COM 74340E103 58821 1729 SH OTR 1 1660 0 69 PROGYNY INC COM 74340E103 70966 2086 SH DFND 5 2086 0 0 PROLOGIS INC. COM 74340W103 45768776 407885 SH DFND 1 369287 0 38598 PROLOGIS INC. COM 74340W103 7061151 62928 SH OTR 1 50244 186 12498 PROLOGIS INC. COM 74340W103 697610 6217 SH DFND 5 6147 0 70 PROLOGIS INC. COM 74340W103 3124798 56918 SH DFND 7 56918 0 0 PROLOGIS INC. COM 74340W103 1169646 10423 SH DFND 9 0 0 10423 PROS HOLDINGS INC COM 74346Y103 82984 2397 SH DFND 1 2371 0 26 PROS HOLDINGS INC COM 74346Y103 38566 1114 SH OTR 1 244 0 870 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3922 100 SH DFND 1 100 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9261 640 SH DFND 1 640 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 7090 490 SH OTR 1 490 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 344579 5163 SH DFND 1 5163 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 7623 700 SH DFND 1 700 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 228887 11198 SH DFND 1 11198 0 0 PROSHARES TR BITCOIN STRATE 74347G440 14473 1048 SH DFND 1 1048 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 2423 39 SH DFND 1 39 0 0 PROPETRO HLDG CORP COM 74347M108 28467 2678 SH DFND 1 0 0 2678 PROPETRO HLDG CORP COM 74347M108 9333 878 SH OTR 1 0 0 878 PROPETRO HLDG CORP COM 74347M108 22004 2070 SH DFND 5 2070 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 60319 1130 SH DFND 1 1130 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 227132 3827 SH DFND 1 3827 0 0 PROSHARES TR PSHS ULT NASB 74347R214 15494 323 SH DFND 1 323 0 0 PROSHARES TR PSHS ULT NASB 74347R214 8491 177 SH OTR 1 177 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 26166 600 SH DFND 1 600 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 169 5 SH DFND 1 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 25825 725 SH DFND 1 725 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28294 1125 SH OTR 1 1125 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 135950 2500 SH DFND 1 2500 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 8595 355 SH DFND 1 355 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 12105 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3703692 41826 SH DFND 1 41826 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2563788 28953 SH OTR 1 17929 11024 0 PROSHARES TR S&P 500 DV ARIST 74348A467 59771 675 SH DFND 5 0 0 675 PROSHARES TR S&P 500 DV ARIST 74348A467 325779 3679 SH DFND 9 0 0 3679 PROSPECT CAP CORP COM 74348T102 362794 59966 SH DFND 1 59966 0 0 PROSPECT CAP CORP COM 74348T102 1392105 230100 SH OTR 1 230100 0 0 PROSPERITY BANCSHARES INC COM 743606105 223614 4097 SH DFND 1 3420 0 677 PROSPERITY BANCSHARES INC COM 743606105 1201 22 SH OTR 1 22 0 0 PROSPERITY BANCSHARES INC COM 743606105 218 4 SH DFND 5 4 0 0 PROSPERITY BANCSHARES INC COM 743606105 2712 49 SH DFND 9 0 0 49 PROTAGONIST THERAPEUTICS INC COM 74366E102 142981 8572 SH DFND 1 8572 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 22318 1338 SH OTR 1 1338 0 0 PROTO LABS INC COM 743713109 17213 652 SH DFND 1 412 0 240 PROTO LABS INC COM 743713109 184800 7000 SH OTR 1 5000 2000 0 PROTO LABS INC COM 743713109 845 32 SH DFND 9 0 0 32 PROVIDENT FINL SVCS INC COM 74386T105 2064 135 SH DFND 1 0 0 135 PRUDENTIAL FINL INC COM 744320102 13856692 146029 SH DFND 1 138800 0 7229 PRUDENTIAL FINL INC COM 744320102 3646907 38433 SH OTR 1 35501 1168 1764 PRUDENTIAL FINL INC COM 744320102 26474 279 SH DFND 5 242 0 37 PRUDENTIAL FINL INC COM 744320102 681642 7183 SH DFND 9 0 0 7183 PRUDENTIAL PLC ADR 74435K204 188972 8621 SH DFND 1 1572 0 7049 PRUDENTIAL PLC ADR 74435K204 17777 811 SH OTR 1 811 0 0 PRUDENTIAL PLC ADR 74435K204 1885 86 SH DFND 5 86 0 0 PRUDENTIAL PLC ADR 74435K204 3468 158 SH DFND 9 0 0 158 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1983370 34851 SH DFND 1 23536 0 11315 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 455565 8005 SH OTR 1 4713 1 3291 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14967 263 SH DFND 5 235 0 28 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320315 5628 SH DFND 9 0 0 5628 PUBLIC STORAGE COM 74460D109 9486457 35999 SH DFND 1 30380 0 5619 PUBLIC STORAGE COM 74460D109 2537435 9629 SH OTR 1 6072 152 3405 PUBLIC STORAGE COM 74460D109 63772 242 SH DFND 5 242 0 0 PUBLIC STORAGE COM 74460D109 7497 181 SH DFND 7 181 0 0 PUBLIC STORAGE COM 74460D109 10814 41 SH DFND 9 0 0 41 PUBMATIC INC COM CL A 74467Q103 30698 2537 SH DFND 1 2537 0 0 PULMONX CORP COM 745848101 1818 176 SH DFND 1 0 0 176 PULTE GROUP INC COM 745867101 790040 10669 SH DFND 1 6801 0 3868 PULTE GROUP INC COM 745867101 83232 1124 SH OTR 1 696 0 428 PULTE GROUP INC COM 745867101 27769 375 SH DFND 5 375 0 0 PULTE GROUP INC COM 745867101 34618 467 SH DFND 9 0 0 467 PUMA BIOTECHNOLOGY INC COM 74587V107 526 200 SH DFND 1 200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 6384 1138 SH DFND 1 0 0 1138 PURE STORAGE INC CL A 74624M102 1559764 43789 SH DFND 1 41393 0 2396 PURE STORAGE INC CL A 74624M102 1155620 32443 SH OTR 1 32443 0 0 PURE STORAGE INC CL A 74624M102 11683 328 SH DFND 9 0 0 328 PUTNAM MANAGED MUN INCOME TR COM 746823103 39105 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11725 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41814 4545 SH DFND 1 4545 0 0 QCR HOLDINGS INC COM 74727A104 79573 1640 SH DFND 1 1381 0 259 QCR HOLDINGS INC COM 74727A104 29063 599 SH OTR 1 0 0 599 QUAKER HOUGHTON COM 747316107 54720 342 SH DFND 1 166 0 176 QUAKER HOUGHTON COM 747316107 58400 365 SH DFND 5 365 0 0 QUAKER HOUGHTON COM 747316107 5328 33 SH DFND 9 0 0 33 QORVO INC COM 74736K101 425796 4460 SH DFND 1 952 0 3508 QORVO INC COM 74736K101 7924 83 SH OTR 1 27 0 56 QORVO INC COM 74736K101 286 3 SH DFND 5 3 0 0 QORVO INC COM 74736K101 477 5 SH DFND 9 0 0 5 Q2 HLDGS INC COM 74736L109 596575 18487 SH DFND 1 18419 0 68 Q2 HLDGS INC COM 74736L109 315536 9778 SH OTR 1 9268 0 510 QUALCOMM INC COM 747525103 120462117 1084658 SH DFND 1 1040036 0 44622 QUALCOMM INC COM 747525103 28201133 253927 SH OTR 1 243599 4462 5866 QUALCOMM INC COM 747525103 367631 3310 SH DFND 5 3310 0 0 QUALCOMM INC COM 747525103 530731 4778 SH DFND 9 0 0 4778 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 832 824 SH OTR 1 824 0 0 QUALYS INC COM 74758T303 3583400 23490 SH DFND 1 22856 0 634 QUALYS INC COM 74758T303 562452 3687 SH OTR 1 3687 0 0 QUALYS INC COM 74758T303 31425 206 SH DFND 5 28 0 178 QUALYS INC COM 74758T303 7322 48 SH DFND 9 0 0 48 QUANEX BLDG PRODS CORP COM 747619104 16479 585 SH DFND 1 559 0 26 QUANTA SVCS INC COM 74762E102 2095745 11203 SH DFND 1 3973 0 7230 QUANTA SVCS INC COM 74762E102 163312 873 SH OTR 1 828 0 45 QUANTA SVCS INC COM 74762E102 17772 95 SH DFND 5 95 0 0 QUANTA SVCS INC COM 74762E102 24387 130 SH DFND 9 0 0 130 QUANTUM SI INC COM CL A 74765K105 1328 800 SH DFND 1 800 0 0 QUANTERIX CORP COM 74766Q101 47278 1742 SH DFND 1 533 0 1209 QUANTUMSCAPE CORP COM CL A 74767V109 250923 37507 SH DFND 1 27947 0 9560 QUANTUMSCAPE CORP COM CL A 74767V109 17562 2625 SH OTR 1 1842 0 783 QUEST DIAGNOSTICS INC COM 74834L100 2488015 20417 SH DFND 1 19179 0 1238 QUEST DIAGNOSTICS INC COM 74834L100 358147 2939 SH OTR 1 311 2184 444 QUEST DIAGNOSTICS INC COM 74834L100 15233 125 SH DFND 5 125 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6036 49 SH DFND 9 0 0 49 QUINSTREET INC COM 74874Q100 1274 142 SH DFND 1 0 0 142 QURATE RETAIL INC COM SER A 74915M100 633 1044 SH DFND 1 1044 0 0 QURATE RETAIL INC COM SER A 74915M100 67939 112000 SH OTR 1 112000 0 0 QURATE RETAIL INC COM SER A 74915M100 153 252 SH DFND 9 0 0 252 RBB FD INC US TREAS 3 MNTH 74933W452 286300 5718 SH DFND 1 0 0 5718 RBB FD INC US TREAS 3 MNTH 74933W452 30042 600 SH OTR 1 0 0 600 RBB FD INC MOTLEY FOL ETF 74933W601 29003 738 SH DFND 1 738 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 6600 278 SH DFND 1 278 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1046 40 SH DFND 1 40 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 11512 413 SH DFND 1 413 0 0 RB GLOBAL INC COM 74935Q107 2729126 43666 SH DFND 1 42612 0 1054 RB GLOBAL INC COM 74935Q107 161000 2576 SH OTR 1 2291 0 285 RB GLOBAL INC COM 74935Q107 169886 2718 SH DFND 5 2718 0 0 RB GLOBAL INC COM 74935Q107 16375 262 SH DFND 9 0 0 262 REV GROUP INC COM 749527107 5856 366 SH DFND 1 0 0 366 RGC RES INC COM 74955L103 13217 764 SH DFND 1 764 0 0 RLI CORP COM 749607107 161845 1191 SH DFND 1 317 0 874 RLI CORP COM 749607107 70391 518 SH OTR 1 0 518 0 RLI CORP COM 749607107 3706 27 SH DFND 9 0 0 27 RLJ LODGING TR COM 74965L101 17877 1826 SH DFND 1 763 0 1063 RLJ LODGING TR COM 74965L101 2389 244 SH OTR 1 0 244 0 RPC INC COM 749660106 16557 1852 SH DFND 1 0 0 1852 RMR GROUP INC CL A 74967R106 19591 799 SH DFND 1 242 0 557 RH COM 74967X103 264360 1000 SH DFND 1 849 0 151 RH COM 74967X103 63975 242 SH OTR 1 242 0 0 RH COM 74967X103 6609 25 SH DFND 9 0 0 25 RPM INTL INC COM 749685103 1684584 17768 SH DFND 1 13122 0 4646 RPM INTL INC COM 749685103 694105 7321 SH OTR 1 432 3964 2925 RPM INTL INC COM 749685103 70159 740 SH DFND 5 740 0 0 RPM INTL INC COM 749685103 1066 11 SH DFND 9 0 0 11 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 31804 21062 SH DFND 1 4574 0 16488 RPT REALTY SH BEN INT 74971D101 1700 161 SH DFND 1 161 0 0 RXO INC COMMON STOCK 74982T103 168159 8523 SH DFND 1 7155 0 1368 RXO INC COMMON STOCK 74982T103 434 22 SH OTR 1 22 0 0 RADIAN GROUP INC COM 750236101 98908 3939 SH DFND 1 3226 0 713 RADIAN GROUP INC COM 750236101 1205 47 SH DFND 5 47 0 0 RAMBUS INC DEL COM 750917106 643705 11538 SH DFND 1 10872 0 666 RAMBUS INC DEL COM 750917106 156994 2814 SH OTR 1 1308 1445 61 RAMBUS INC DEL COM 750917106 2176 39 SH DFND 9 0 0 39 RALPH LAUREN CORP CL A 751212101 116903 1007 SH DFND 1 602 0 405 RALPH LAUREN CORP CL A 751212101 23334 201 SH OTR 1 201 0 0 RAMACO RES INC COM CL B 75134P501 370 31 SH DFND 1 0 0 31 RAMACO RES INC COM CL A 75134P600 1736 158 SH DFND 1 0 0 158 RANGE RES CORP COM 75281A109 375470 11585 SH DFND 1 4034 0 7551 RANGE RES CORP COM 75281A109 1718 53 SH OTR 1 0 0 53 RANGE RES CORP COM 75281A109 1912 59 SH DFND 9 0 0 59 RAPID7 INC COM 753422104 710552 15521 SH DFND 1 14552 0 969 RAPID7 INC COM 753422104 127223 2779 SH OTR 1 2714 0 65 RAPID7 INC COM 753422104 36395 795 SH DFND 5 795 0 0 RAPT THERAPEUTICS INC COM 75382E109 183 11 SH DFND 1 0 0 11 RAYMOND JAMES FINL INC COM 754730109 6071696 60457 SH DFND 1 57423 0 3034 RAYMOND JAMES FINL INC COM 754730109 1149221 11443 SH OTR 1 11151 0 292 RAYMOND JAMES FINL INC COM 754730109 101622 1011 SH DFND 5 800 0 211 RAYONIER INC COM 754907103 120443 4232 SH DFND 1 3706 0 526 RAYONIER INC COM 754907103 148618 5222 SH OTR 1 5222 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 30444 8600 SH DFND 1 0 0 8600 RTX CORPORATION COM 75513E101 53590086 744617 SH DFND 1 708377 0 36240 RTX CORPORATION COM 75513E101 22554462 313387 SH OTR 1 289208 5409 18770 RTX CORPORATION COM 75513E101 228844 3177 SH DFND 5 3142 0 35 RTX CORPORATION COM 75513E101 47890 1000 SH DFND 7 1000 0 0 RTX CORPORATION COM 75513E101 419240 5825 SH DFND 9 0 0 5825 RBC BEARINGS INC COM 75524B104 1311596 5602 SH DFND 1 5417 0 185 RBC BEARINGS INC COM 75524B104 195030 833 SH OTR 1 673 0 160 RBC BEARINGS INC COM 75524B104 141883 606 SH DFND 5 606 0 0 RBC BEARINGS INC COM 75524B104 4917 21 SH DFND 9 0 0 21 READY CAPITAL CORP COM 75574U101 38711 3829 SH DFND 1 399 0 3430 READY CAPITAL CORP COM 75574U101 39459 3903 SH OTR 1 0 0 3903 ANYWHERE REAL ESTATE INC COM 75605Y106 5118 796 SH DFND 1 380 0 416 ANYWHERE REAL ESTATE INC COM 75605Y106 5067 788 SH OTR 1 0 0 788 REALTY INCOME CORP COM 756109104 2882686 57723 SH DFND 1 42024 0 15699 REALTY INCOME CORP COM 756109104 2449757 49054 SH OTR 1 48197 0 857 REALTY INCOME CORP COM 756109104 177886 3562 SH DFND 5 3546 0 16 REALTY INCOME CORP COM 756109104 208263 4170 SH DFND 9 0 0 4170 REAVES UTIL INCOME FD COM SH BEN INT 756158101 22555 915 SH DFND 1 915 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 78880 3200 SH OTR 1 3200 0 0 RED VIOLET INC COM 75704L104 2561280 128000 SH DFND 1 128000 0 0 REDFIN CORP COM 75737F108 24246 3444 SH DFND 1 0 0 3444 REDFIN CORP COM 75737F108 66662 9469 SH OTR 1 8530 0 939 REDWOOD TRUST INC COM 758075402 6453 905 SH DFND 1 345 0 560 REGAL REXNORD CORPORATION COM 758750103 209748 1468 SH DFND 1 967 0 501 REGAL REXNORD CORPORATION COM 758750103 54866 384 SH OTR 1 61 0 323 REGAL REXNORD CORPORATION COM 758750103 2000 14 SH DFND 5 14 0 0 REGAL REXNORD CORPORATION COM 758750103 1429 10 SH DFND 9 0 0 10 REGENCY CTRS CORP COM 758849103 347724 5850 SH DFND 1 1146 0 4704 REGENCY CTRS CORP COM 758849103 21279 358 SH OTR 1 180 0 178 REGENCY CTRS CORP COM 758849103 1129 19 SH DFND 5 19 0 0 REGENCY CTRS CORP COM 758849103 12152 204 SH DFND 9 0 0 204 REGENERON PHARMACEUTICALS COM 75886F107 3271266 3975 SH DFND 1 2183 0 1792 REGENERON PHARMACEUTICALS COM 75886F107 418063 508 SH OTR 1 223 7 278 REGENERON PHARMACEUTICALS COM 75886F107 37856 46 SH DFND 5 46 0 0 REGENERON PHARMACEUTICALS COM 75886F107 83942 102 SH DFND 9 0 0 102 REGENXBIO INC COM 75901B107 4033 245 SH DFND 1 245 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2720490 158168 SH DFND 1 133123 0 25045 REGIONS FINANCIAL CORP NEW COM 7591EP100 1236818 71908 SH OTR 1 60587 7435 3886 REGIONS FINANCIAL CORP NEW COM 7591EP100 206 12 SH DFND 5 12 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3472 201 SH DFND 9 0 0 201 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2870407 19770 SH DFND 1 17799 0 1971 REINSURANCE GRP OF AMERICA I COM NEW 759351604 830922 5723 SH OTR 1 5712 0 11 REINSURANCE GRP OF AMERICA I COM NEW 759351604 96697 664 SH DFND 5 640 0 24 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8983 61 SH DFND 9 0 0 61 RELIANCE STEEL & ALUMINUM CO COM 759509102 598409 2282 SH DFND 1 1407 0 875 RELIANCE STEEL & ALUMINUM CO COM 759509102 54281 207 SH OTR 1 134 0 73 RELIANCE STEEL & ALUMINUM CO COM 759509102 24125 92 SH DFND 5 92 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7550 28 SH DFND 9 0 0 28 RELX PLC SPONSORED ADR 759530108 5596626 166072 SH DFND 1 115250 0 50822 RELX PLC SPONSORED ADR 759530108 478810 14208 SH OTR 1 13565 110 533 RELX PLC SPONSORED ADR 759530108 70641 2095 SH DFND 5 1503 0 592 RELX PLC SPONSORED ADR 759530108 3714 110 SH DFND 9 0 0 110 RENASANT CORP COM 75970E107 363465 13878 SH DFND 1 13878 0 0 REPLIGEN CORP COM 759916109 1169359 7354 SH DFND 1 6901 0 453 REPLIGEN CORP COM 759916109 214663 1350 SH OTR 1 1148 0 202 REPLIGEN CORP COM 759916109 141201 888 SH DFND 5 888 0 0 REPLIGEN CORP COM 759916109 15901 100 SH DFND 9 0 0 100 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7132 5000 PRN DFND 6 5000 0 0 UPBOUND GROUP INC COM 76009N100 12163 413 SH DFND 1 397 0 16 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2074985 56005 SH DFND 1 44826 0 11179 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 261054 7046 SH OTR 1 6797 0 249 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 90055 2429 SH DFND 5 1857 0 572 REPARE THERAPEUTICS INC COM 760273102 6439 533 SH DFND 1 533 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1982 45 SH DFND 1 45 0 0 REPAY HLDGS CORP COM CL A 76029L100 2285 301 SH DFND 1 0 0 301 REPLIMUNE GROUP INC COM 76029N106 3833 224 SH DFND 1 50 0 174 REPUBLIC SVCS INC COM 760759100 21199075 148755 SH DFND 1 139917 0 8838 REPUBLIC SVCS INC COM 760759100 4833654 33918 SH OTR 1 33585 220 113 REPUBLIC SVCS INC COM 760759100 94970 665 SH DFND 5 630 0 35 REPUBLIC SVCS INC COM 760759100 27822 195 SH DFND 9 0 0 195 RESMED INC COM 761152107 4051343 27398 SH DFND 1 23852 0 3546 RESMED INC COM 761152107 649593 4393 SH OTR 1 3597 0 796 RESMED INC COM 761152107 57965 392 SH DFND 5 290 0 102 RESMED INC COM 761152107 1627 11 SH DFND 9 0 0 11 RESIDEO TECHNOLOGIES INC COM 76118Y104 23415 1482 SH DFND 1 1068 0 414 RESIDEO TECHNOLOGIES INC COM 76118Y104 10223 647 SH OTR 1 475 172 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 269 17 SH DFND 5 17 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 427 27 SH DFND 9 0 0 27 RESOURCES CONNECTION INC COM 76122Q105 3996 268 SH DFND 1 268 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 119 100 SH DFND 1 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 411112 6171 SH DFND 1 3951 0 2220 RESTAURANT BRANDS INTL INC COM 76131D103 102395 1537 SH OTR 1 1347 0 190 RESTAURANT BRANDS INTL INC COM 76131D103 4597 69 SH DFND 5 69 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3797 57 SH DFND 9 0 0 57 RETAIL OPPORTUNITY INVTS COR COM 76131N101 42154 3405 SH DFND 1 1728 0 1677 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1783 144 SH OTR 1 0 0 144 RETAIL OPPORTUNITY INVTS COR COM 76131N101 24348 1966 SH DFND 9 0 0 1966 REVANCE THERAPEUTICS INC COM 761330109 37564 3275 SH DFND 1 2520 0 755 REVOLUTION MEDICINES INC COM 76155X100 38337 1385 SH DFND 1 0 0 1385 REVOLVE GROUP INC CL A 76156B107 359999 26451 SH DFND 1 25703 0 748 REVOLVE GROUP INC CL A 76156B107 312105 22932 SH OTR 1 22932 0 0 REVOLVE GROUP INC CL A 76156B107 30228 2221 SH DFND 9 0 0 2221 REXFORD INDL RLTY INC COM 76169C100 165865 3361 SH DFND 1 2193 0 1168 REXFORD INDL RLTY INC COM 76169C100 18210 369 SH OTR 1 300 0 69 REYNOLDS CONSUMER PRODS INC COM 76171L106 791634 30887 SH DFND 1 30355 0 532 REYNOLDS CONSUMER PRODS INC COM 76171L106 489943 19116 SH OTR 1 19116 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1871 73 SH DFND 5 73 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4553 177 SH DFND 9 0 0 177 RHYTHM PHARMACEUTICALS INC COM 76243J105 2522 110 SH DFND 1 0 0 110 RIBBON COMMUNICATIONS INC COM 762544104 13778 5141 SH DFND 1 4309 0 832 RIBBON COMMUNICATIONS INC COM 762544104 1450 541 SH OTR 1 0 0 541 RICEBRAN TECHNOLOGIES COM 762831303 23 54 SH DFND 1 54 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1272 40 SH DFND 1 0 0 40 RINGCENTRAL INC CL A 76680R206 562881 18997 SH DFND 1 15867 0 3130 RINGCENTRAL INC CL A 76680R206 70372 2375 SH OTR 1 2375 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 47939 52000 PRN DFND 1 52000 0 0 RING ENERGY INC COM 76680V108 1396 716 SH DFND 1 0 0 716 RIO TINTO PLC SPONSORED ADR 767204100 6810880 107022 SH DFND 1 86899 0 20123 RIO TINTO PLC SPONSORED ADR 767204100 869068 13656 SH OTR 1 12586 622 448 RIO TINTO PLC SPONSORED ADR 767204100 34287 538 SH DFND 5 538 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12162 191 SH DFND 9 0 0 191 RIOT PLATFORMS INC COM 767292105 27514 2949 SH DFND 1 544 0 2405 RIOT PLATFORMS INC COM 767292105 12167 1304 SH OTR 1 0 150 1154 RIOT PLATFORMS INC COM 767292105 933 100 SH DFND 5 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1505798 62018 SH DFND 1 47645 0 14373 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 268658 11065 SH OTR 1 10737 0 328 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2040 84 SH DFND 5 84 0 0 ROBERT HALF INC. COM 770323103 290116 3959 SH DFND 1 1829 0 2130 ROBERT HALF INC. COM 770323103 129632 1769 SH OTR 1 26 0 1743 ROBERT HALF INC. COM 770323103 1246 17 SH DFND 9 0 0 17 ROBINHOOD MKTS INC COM CL A 770700102 119712 12203 SH DFND 1 10454 0 1749 ROBLOX CORP CL A 771049103 736366 25427 SH DFND 1 21237 0 4190 ROBLOX CORP CL A 771049103 665877 22993 SH OTR 1 22901 0 92 ROCKET COS INC COM CL A 77311W101 32336 3953 SH DFND 1 1000 0 2953 ROCKET COS INC COM CL A 77311W101 213 26 SH DFND 5 26 0 0 ROCKET COS INC COM CL A 77311W101 2315 283 SH DFND 9 0 0 283 ROCKET LAB USA INC COM 773122106 1783 407 SH DFND 1 0 0 407 ROCKET PHARMACEUTICALS INC COM 77313F106 172567 8422 SH DFND 1 7621 0 801 ROCKET PHARMACEUTICALS INC COM 77313F106 23338 1139 SH OTR 1 1139 0 0 ROCKWELL AUTOMATION INC COM 773903109 20384532 71307 SH DFND 1 65444 0 5863 ROCKWELL AUTOMATION INC COM 773903109 7646165 26747 SH OTR 1 24513 95 2139 ROCKWELL AUTOMATION INC COM 773903109 5717 20 SH DFND 5 20 0 0 ROCKWELL AUTOMATION INC COM 773903109 62502 218 SH DFND 9 0 0 218 ROGERS COMMUNICATIONS INC CL B 775109200 180126 4692 SH DFND 1 1214 0 3478 ROGERS COMMUNICATIONS INC CL B 775109200 3071 80 SH OTR 1 0 0 80 ROGERS COMMUNICATIONS INC CL B 775109200 1843 48 SH DFND 5 48 0 0 ROGERS CORP COM 775133101 833914 6343 SH DFND 1 6154 0 189 ROGERS CORP COM 775133101 114379 870 SH OTR 1 870 0 0 ROKU INC COM CL A 77543R102 263301 3730 SH DFND 1 733 0 2997 ROKU INC COM CL A 77543R102 20682 293 SH OTR 1 165 0 128 ROLLINS INC COM 775711104 8947328 239682 SH DFND 1 238090 0 1592 ROLLINS INC COM 775711104 2776941 74389 SH OTR 1 74347 0 42 ROLLINS INC COM 775711104 306591 8205 SH DFND 5 8205 0 0 ROLLINS INC COM 775711104 8455 226 SH DFND 9 0 0 226 R1 RCM INC COM 77634L105 127176 8439 SH DFND 1 3565 0 4874 ROPER TECHNOLOGIES INC COM 776696106 28542010 58937 SH DFND 1 50445 0 8492 ROPER TECHNOLOGIES INC COM 776696106 8402258 17350 SH OTR 1 13448 53 3849 ROPER TECHNOLOGIES INC COM 776696106 138988 287 SH DFND 5 287 0 0 ROPER TECHNOLOGIES INC COM 776696106 1014774 2095 SH DFND 9 0 0 2095 ROSS STORES INC COM 778296103 6591988 58362 SH DFND 1 50776 0 7586 ROSS STORES INC COM 778296103 3136283 27767 SH OTR 1 19344 0 8423 ROSS STORES INC COM 778296103 63478 562 SH DFND 5 562 0 0 ROSS STORES INC COM 778296103 76418 676 SH DFND 9 0 0 676 ROYAL BK CDA COM 780087102 7476120 85500 SH DFND 1 78269 0 7231 ROYAL BK CDA COM 780087102 301669 3450 SH OTR 1 2470 0 980 SHELL PLC SPON ADS 780259305 22040944 342357 SH DFND 1 283555 0 58802 SHELL PLC SPON ADS 780259305 5490649 85285 SH OTR 1 61057 11943 12285 SHELL PLC SPON ADS 780259305 47384 736 SH DFND 5 736 0 0 SHELL PLC SPON ADS 780259305 45434 705 SH DFND 9 0 0 705 ROYAL GOLD INC COM 780287108 236372 2223 SH DFND 1 1327 0 896 ROYAL GOLD INC COM 780287108 91337 859 SH OTR 1 11 0 848 ROYAL GOLD INC COM 780287108 4360 41 SH DFND 5 41 0 0 RUMBLE INC COM CL A 78137L105 21497 4215 SH DFND 1 4215 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 2958664 230785 SH DFND 1 230785 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 850363 66331 SH OTR 1 66331 0 0 RUSH ENTERPRISES INC CL A 781846209 874824 21426 SH DFND 1 18930 0 2496 RUSH ENTERPRISES INC CL A 781846209 164504 4029 SH OTR 1 4029 0 0 RUSH ENTERPRISES INC CL A 781846209 12412 304 SH DFND 9 0 0 304 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7582 78 SH DFND 1 73 0 5 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2819 29 SH DFND 5 29 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6319 65 SH DFND 9 0 0 65 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3479088 71882 SH DFND 1 71477 0 405 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 872313 18023 SH OTR 1 18023 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 164754 3404 SH DFND 9 0 0 3404 RYDER SYS INC COM 783549108 396571 3708 SH DFND 1 1196 0 2512 RYDER SYS INC COM 783549108 77004 720 SH OTR 1 700 0 20 RYDER SYS INC COM 783549108 321 3 SH DFND 5 3 0 0 RYDER SYS INC COM 783549108 3850 36 SH DFND 9 0 0 36 RYERSON HLDG CORP COM 783754104 117669 4045 SH DFND 1 2028 0 2017 RYERSON HLDG CORP COM 783754104 8436 290 SH OTR 1 0 0 290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 453210 5442 SH DFND 1 5054 0 388 RYMAN HOSPITALITY PPTYS INC COM 78377T107 36356 436 SH DFND 9 0 0 436 S & T BANCORP INC COM 783859101 15679 579 SH DFND 1 47 0 532 SES AI CORPORATION CL A COM 78397Q109 745 328 SH OTR 1 328 0 0 S&P GLOBAL INC COM 78409V104 80493611 220283 SH DFND 1 211519 0 8764 S&P GLOBAL INC COM 78409V104 13216880 36170 SH OTR 1 30899 910 4361 S&P GLOBAL INC COM 78409V104 1180436 3228 SH DFND 5 2009 0 1219 S&P GLOBAL INC COM 78409V104 1094870 2996 SH DFND 9 0 0 2996 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3794223 18955 SH DFND 1 16059 0 2896 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1033477 5163 SH OTR 1 4928 0 235 SBA COMMUNICATIONS CORP NEW CL A 78410G104 746034 3727 SH DFND 5 1541 0 2186 SBA COMMUNICATIONS CORP NEW CL A 78410G104 260164 1299 SH DFND 9 0 0 1299 SEI INVTS CO COM 784117103 69385 1152 SH DFND 1 361 0 791 SEI INVTS CO COM 784117103 2049567 34029 SH OTR 1 34000 29 0 SEI INVTS CO COM 784117103 26080 433 SH DFND 5 433 0 0 SEI INVTS CO COM 784117103 16912 280 SH DFND 9 0 0 280 SEACOR MARINE HLDGS INC COM 78413P101 31813 2292 SH OTR 1 0 2292 0 SJW GROUP COM 784305104 6492 108 SH DFND 1 0 0 108 SK TELECOM LTD SPONSORED ADR 78440P306 635796 29627 SH DFND 1 29562 0 65 SK TELECOM LTD SPONSORED ADR 78440P306 96248 4485 SH OTR 1 4482 0 3 SL GREEN RLTY CORP COM 78440X887 724926 19435 SH DFND 1 19435 0 0 SL GREEN RLTY CORP COM 78440X887 97577 2616 SH OTR 1 2616 0 0 SLM CORP COM 78442P106 67406 4949 SH DFND 1 1569 0 3380 SM ENERGY CO COM 78454L100 1873780 47258 SH DFND 1 46225 0 1033 SM ENERGY CO COM 78454L100 153287 3866 SH OTR 1 1970 1820 76 SM ENERGY CO COM 78454L100 40998 1034 SH DFND 5 1034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1512540942 3538273 SH DFND 1 3520117 0 18156 SPDR S&P 500 ETF TR TR UNIT 78462F103 102666 26 SH Call DFND 1 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51756 80 SH Put DFND 1 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 479197385 1120982 SH OTR 1 1115729 4548 705 SPDR S&P 500 ETF TR TR UNIT 78462F103 22790900 53313 SH DFND 5 43476 0 9837 SPDR S&P 500 ETF TR TR UNIT 78462F103 13204430 30889 SH DFND 6 30889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5558633 13003 SH DFND 9 0 0 13003 SPS COMM INC COM 78463M107 8640544 50645 SH DFND 1 50553 0 92 SPS COMM INC COM 78463M107 1353619 7934 SH OTR 1 6586 428 920 SPS COMM INC COM 78463M107 145530 853 SH DFND 5 706 0 147 SPS COMM INC COM 78463M107 73021 428 SH DFND 9 0 0 428 SPDR GOLD TR GOLD SHS 78463V107 108706844 634044 SH DFND 1 628019 0 6025 SPDR GOLD TR GOLD SHS 78463V107 13742746 80156 SH OTR 1 77415 1921 820 SPDR GOLD TR GOLD SHS 78463V107 582244 3396 SH DFND 5 1490 0 1906 SPDR GOLD TR GOLD SHS 78463V107 2325033 13561 SH DFND 9 0 0 13561 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25206 600 SH DFND 1 600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4862 50 SH DFND 1 50 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17795 183 SH OTR 1 88 40 55 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 27620 412 SH DFND 1 412 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 141363 4211 SH DFND 1 4211 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49180 1465 SH OTR 1 1465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 120080 3577 SH DFND 5 1125 0 2452 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 109890 3273 SH DFND 9 0 0 3273 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1128943 20261 SH DFND 1 20261 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 116281 3044 SH DFND 1 3044 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2622659 68656 SH DFND 5 4299 0 64357 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10322 193 SH DFND 1 193 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 58347 1091 SH DFND 5 1091 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2093032 63618 SH DFND 1 63618 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 236288 7182 SH OTR 1 6444 738 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1319 53 SH DFND 5 0 0 53 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 210192 4267 SH DFND 5 126 0 4141 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 150623 6334 SH DFND 1 6334 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131147 5515 SH OTR 1 5515 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33511 1150 SH DFND 1 1150 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15033214 484786 SH DFND 1 479025 0 5761 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1027733 33142 SH OTR 1 33142 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7808132 251794 SH DFND 5 251794 0 0 SPDR SER TR NYSE TECH ETF 78464A102 36609 268 SH DFND 1 268 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 74021 512 SH DFND 5 0 0 512 SPDR SER TR S&P 600 SMCP GRW 78464A201 5056 69 SH DFND 1 69 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 460949 6291 SH DFND 5 6196 0 95 SPDR SER TR NUVEEN BLOOMBERG 78464A284 164429 6903 SH DFND 1 6903 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 162834 6836 SH DFND 5 6836 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 170577 5255 SH DFND 1 5255 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 71412 2200 SH OTR 1 2200 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 14120 435 SH DFND 5 435 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 151615 2095 SH DFND 1 1995 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 80258 1109 SH OTR 1 1109 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 815682 11271 SH DFND 5 1184 0 10087 SPDR SER TR BBG CONV SEC ETF 78464A359 593928 8760 SH DFND 1 8760 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3187 47 SH OTR 1 47 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 134041 1977 SH DFND 5 811 0 1166 SPDR SER TR PORTFOLIO LN COR 78464A367 1040781 49001 SH DFND 5 49001 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 911610 28986 SH DFND 5 28986 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 49863 1585 SH DFND 9 0 0 1585 SPDR SER TR PORT MTG BK ETF 78464A383 47133 2266 SH DFND 1 2266 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1167045 19687 SH DFND 1 19687 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 24957 421 SH OTR 1 421 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 913564 15411 SH DFND 5 14507 0 904 SPDR SER TR PORTFOLIO SHORT 78464A474 2711660 92485 SH DFND 1 92485 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 440 15 SH DFND 5 15 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14601360 498000 SH DFND 6 498000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 154725 5277 SH DFND 9 0 0 5277 SPDR SER TR PRTFLO S&P500 VL 78464A508 266911 6469 SH DFND 1 6469 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1173476 28441 SH DFND 5 881 0 27560 SPDR SER TR PRTFLO S&P500 VL 78464A508 553998 13427 SH DFND 9 0 0 13427 SPDR SER TR BLOOMBERG INTL T 78464A516 12149 572 SH DFND 1 572 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 13662 175 SH DFND 1 175 0 0 SPDR SER TR COMP SOFTWARE 78464A599 6598 52 SH DFND 1 52 0 0 SPDR SER TR COMP SOFTWARE 78464A599 18652 147 SH DFND 9 0 0 147 SPDR SER TR DJ REIT ETF 78464A607 712538 8591 SH DFND 1 8391 0 200 SPDR SER TR DJ REIT ETF 78464A607 61376 740 SH OTR 1 740 0 0 SPDR SER TR AEROSPACE DEF 78464A631 88447 789 SH DFND 1 760 0 29 SPDR SER TR AEROSPACE DEF 78464A631 91586 817 SH DFND 5 725 0 92 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5389290 221417 SH DFND 1 215676 0 5741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17038 700 SH OTR 1 700 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10378819 426410 SH DFND 5 421537 0 4873 SPDR SER TR PORTFOLIO AGRGTE 78464A649 45191 1856 SH DFND 9 0 0 1856 SPDR SER TR PORTFLI TIPS ETF 78464A656 68583 2761 SH DFND 1 180 0 2581 SPDR SER TR PORTFLI TIPS ETF 78464A656 46153 1858 SH OTR 1 1602 0 256 SPDR SER TR PORTFLI TIPS ETF 78464A656 47693 1920 SH DFND 5 1920 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 14273 574 SH DFND 9 0 0 574 SPDR SER TR PORTFOLIO LN TSR 78464A664 37918 1450 SH DFND 1 0 0 1450 SPDR SER TR PORTFOLIO LN TSR 78464A664 2118 81 SH DFND 5 81 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 383001 14646 SH DFND 9 0 0 14646 SPDR SER TR PORTFLI INTRMDIT 78464A672 22079 802 SH DFND 1 802 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4964 180 SH DFND 9 0 0 180 SPDR SER TR S&P REGL BKG 78464A698 438585 10500 SH DFND 1 0 0 10500 SPDR SER TR S&P REGL BKG 78464A698 290803 6962 SH DFND 5 0 0 6962 SPDR SER TR S&P REGL BKG 78464A698 32497 778 SH DFND 9 0 0 778 SPDR SER TR S&P METALS MNG 78464A755 180810 3444 SH DFND 1 3444 0 0 SPDR SER TR S&P METALS MNG 78464A755 52500 1000 SH OTR 1 1000 0 0 SPDR SER TR S&P METALS MNG 78464A755 116445 2218 SH DFND 9 0 0 2218 SPDR SER TR S&P DIVID ETF 78464A763 3307112 28755 SH DFND 1 24422 0 4333 SPDR SER TR S&P DIVID ETF 78464A763 6793525 59069 SH OTR 1 50969 8100 0 SPDR SER TR S&P DIVID ETF 78464A763 982900 8542 SH DFND 5 208 0 8334 SPDR SER TR S&P INS ETF 78464A789 37605 884 SH DFND 1 884 0 0 SPDR SER TR S&P INS ETF 78464A789 45943 1080 SH OTR 1 1080 0 0 SPDR SER TR S&P INS ETF 78464A789 15612 367 SH DFND 9 0 0 367 SPDR SER TR S&P BK ETF 78464A797 3501 95 SH DFND 1 95 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 14865 215 SH DFND 1 215 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 31390 454 SH DFND 5 454 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 19069 294 SH DFND 1 294 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7182 164 SH DFND 1 140 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 58328 1332 SH OTR 1 1332 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 27106 619 SH DFND 5 0 0 619 SPDR SER TR PORTFOLIO S&P500 78464A854 5639876 112214 SH DFND 1 112211 0 3 SPDR SER TR PORTFOLIO S&P500 78464A854 302012 6009 SH OTR 1 4800 0 1209 SPDR SER TR PORTFOLIO S&P500 78464A854 14034558 279239 SH DFND 5 279239 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2744 14 SH DFND 1 14 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 296592 1513 SH DFND 9 0 0 1513 SPDR SER TR S&P BIOTECH 78464A870 1183289 16205 SH DFND 1 16205 0 0 SPDR SER TR S&P BIOTECH 78464A870 56737 777 SH OTR 1 177 0 600 SPDR SER TR S&P BIOTECH 78464A870 257615 3528 SH DFND 5 0 0 3528 SPDR SER TR S&P BIOTECH 78464A870 133401 1826 SH DFND 9 0 0 1826 SPDR SER TR S&P HOMEBUILD 78464A888 1072 14 SH DFND 1 14 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 459 6 SH OTR 1 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1177946 22420 SH DFND 1 20744 0 1676 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50649 964 SH OTR 1 785 0 179 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24221 461 SH DFND 5 461 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1051 20 SH DFND 9 0 0 20 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10757 399 SH DFND 1 399 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 55935 1334 SH DFND 1 1334 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5996 143 SH DFND 5 143 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5488 142 SH DFND 1 142 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3865 100 SH DFND 5 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2335941 6974 SH DFND 1 6974 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 441464 1318 SH OTR 1 1318 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 84072 251 SH DFND 5 0 0 251 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 127177 379 SH DFND 9 0 0 379 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 419479550 918622 SH DFND 1 904247 0 14375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76700451 167967 SH OTR 1 164065 1034 2868 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2749886 6022 SH DFND 5 0 0 6022 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57334 125 SH DFND 9 0 0 125 SPDR SER TR PORTFOLIO SH TSR 78468R101 3332 116 SH DFND 1 116 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 21770 758 SH DFND 5 264 0 494 SPDR SER TR BLOOMBERG INVT 78468R200 71393 2324 SH OTR 1 2324 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 535 17 SH DFND 9 0 0 17 SPDR SER TR BLOOMBERG SHT TE 78468R408 46841 1915 SH DFND 1 1915 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 161240 6592 SH DFND 5 6592 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 285289 11663 SH DFND 9 0 0 11663 SPDR SER TR BLOOMBERG 3-12 M 78468R523 104402 1050 SH DFND 1 1050 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4673 47 SH DFND 9 0 0 47 SPDR SER TR S&P OILGAS EXP 78468R556 12129 82 SH DFND 1 82 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4159112 185509 SH DFND 1 185509 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 111741 4984 SH DFND 5 4984 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 586328 26152 SH DFND 6 26152 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 251583 2783 SH DFND 1 2783 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15187 168 SH OTR 1 0 168 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1259724 13935 SH DFND 5 13773 0 162 SPDR SER TR BLOOMBERG HIGH Y 78468R622 134027 1482 SH DFND 9 0 0 1482 SPDR SER TR S&P KENSHO NEW 78468R648 3921 99 SH DFND 1 99 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1247467 13586 SH DFND 1 13586 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2296 25 SH OTR 1 25 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15426 168 SH DFND 5 168 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 543819 5922 SH DFND 9 0 0 5922 SPDR SER TR S&P1500MOMTILT 78468R705 95514 533 SH DFND 1 533 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 61486 1407 SH DFND 5 0 0 1407 SPDR SER TR NUVEEN BLMBRG MU 78468R721 49381 1130 SH DFND 9 0 0 1130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1988075 43004 SH DFND 1 43004 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 832 18 SH OTR 1 18 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 230155 4978 SH DFND 9 0 0 4978 SPDR SER TR RUSSELL LOW VOL 78468R754 39959 381 SH DFND 5 0 0 381 SPDR SER TR RUSSELL YIELD 78468R770 20515 224 SH DFND 9 0 0 224 SPDR SER TR PRTFLO S&P500 HI 78468R788 70140 2000 SH DFND 1 2000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4384 125 SH OTR 1 125 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 30721 876 SH DFND 5 876 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 42197 1215 SH DFND 1 1215 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 24136 200 SH DFND 1 0 0 200 SPDR SER TR PORTFOLIO S&P600 78468R853 78154 2118 SH DFND 1 2118 0 0 SP PLUS CORP COM 78469C103 686 19 SH DFND 1 0 0 19 SSR MINING IN COM 784730103 1635 123 SH DFND 1 10 0 113 SSR MINING IN COM 784730103 13290 1000 SH OTR 1 1000 0 0 SPX TECHNOLOGIES INC COM 78473E103 62027 762 SH DFND 1 662 0 100 SPX TECHNOLOGIES INC COM 78473E103 509564 6260 SH OTR 1 5540 720 0 SABINE RTY TR UNIT BEN INT 785688102 65900 1000 SH OTR 1 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 236102 16937 SH DFND 1 1913 0 15024 SABRA HEALTH CARE REIT INC COM 78573L106 25496 1829 SH OTR 1 1829 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4698 337 SH DFND 9 0 0 337 SABRE CORP COM 78573M104 3323 740 SH DFND 5 740 0 0 SAFEHOLD INC COM 78646V107 22179 1246 SH DFND 1 1246 0 0 SAFEHOLD INC COM 78646V107 18 1 SH OTR 1 0 0 1 SAFETY INS GROUP INC COM 78648T100 288103 4225 SH DFND 1 4225 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1652 77 SH DFND 1 77 0 0 SAGE THERAPEUTICS INC COM 78667J108 51038 2480 SH DFND 1 64 0 2416 SAIA INC COM 78709Y105 3002632 7532 SH DFND 1 7436 0 96 SAIA INC COM 78709Y105 140325 352 SH OTR 1 328 0 24 SAIA INC COM 78709Y105 164642 413 SH DFND 5 347 0 66 SAIA INC COM 78709Y105 17939 45 SH DFND 9 0 0 45 ST JOE CO COM 790148100 62480 1150 SH DFND 1 1092 0 58 SALEM MEDIA GROUP INC CL A 794093104 46 78 SH DFND 1 78 0 0 SALESFORCE INC COM 79466L302 75605510 372845 SH DFND 1 348070 0 24775 SALESFORCE INC COM 79466L302 13167722 64936 SH OTR 1 58897 2280 3759 SALESFORCE INC COM 79466L302 786178 3877 SH DFND 5 3877 0 0 SALESFORCE INC COM 79466L302 543856 2682 SH DFND 9 0 0 2682 SALLY BEAUTY HLDGS INC COM 79546E104 8983 1072 SH DFND 1 11 0 1061 SALLY BEAUTY HLDGS INC COM 79546E104 7777 928 SH OTR 1 0 0 928 SAMSARA INC COM CL A 79589L106 24681 979 SH DFND 1 979 0 0 SAMSARA INC COM CL A 79589L106 2950 117 SH DFND 9 0 0 117 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1615 233 SH DFND 1 0 0 233 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13860 2000 SH OTR 1 2000 0 0 SANDY SPRING BANCORP INC COM 800363103 274433 12806 SH DFND 1 11348 0 1458 SANDY SPRING BANCORP INC COM 800363103 4757 222 SH OTR 1 0 0 222 SANFILIPPO JOHN B & SON INC COM 800422107 18574 188 SH DFND 1 0 0 188 SANFILIPPO JOHN B & SON INC COM 800422107 40409 409 SH OTR 1 0 409 0 SANGAMO THERAPEUTICS INC COM 800677106 2999 5000 SH DFND 1 5000 0 0 SANMINA CORPORATION COM 801056102 34251 631 SH DFND 1 299 0 332 SANMINA CORPORATION COM 801056102 3257 60 SH OTR 1 0 0 60 SANMINA CORPORATION COM 801056102 3962 73 SH DFND 5 73 0 0 SANOFI SPONSORED ADR 80105N105 4900712 91363 SH DFND 1 54394 0 36969 SANOFI SPONSORED ADR 80105N105 1072425 19993 SH OTR 1 18387 189 1417 SANOFI SPONSORED ADR 80105N105 102506 1911 SH DFND 5 1911 0 0 SANOFI SPONSORED ADR 80105N105 430407 8024 SH DFND 9 0 0 8024 SAP SE SPON ADR 803054204 17608470 136162 SH DFND 1 112956 0 23206 SAP SE SPON ADR 803054204 2891336 22358 SH OTR 1 20455 1164 739 SAP SE SPON ADR 803054204 169568 1311 SH DFND 5 1093 0 218 SAP SE SPON ADR 803054204 24914 192 SH DFND 9 0 0 192 SAREPTA THERAPEUTICS INC COM 803607100 658103 5429 SH DFND 1 4746 0 683 SAREPTA THERAPEUTICS INC COM 803607100 121341 1001 SH OTR 1 813 0 188 SAREPTA THERAPEUTICS INC COM 803607100 8001 66 SH DFND 9 0 0 66 SASOL LTD SPONSORED ADR 803866300 175755 12857 SH DFND 1 2796 0 10061 SASOL LTD SPONSORED ADR 803866300 2078 152 SH OTR 1 0 0 152 SAUL CTRS INC COM 804395101 9876 280 SH DFND 1 73 0 207 SAUL CTRS INC COM 804395101 1975 56 SH OTR 1 0 0 56 SCANSOURCE INC COM 806037107 11760 388 SH DFND 1 200 0 188 SCANSOURCE INC COM 806037107 8123 268 SH OTR 1 0 0 268 HENRY SCHEIN INC COM 806407102 2009428 27063 SH DFND 1 26553 0 510 HENRY SCHEIN INC COM 806407102 1240421 16706 SH OTR 1 16656 0 50 SCHLUMBERGER LTD COM STK 806857108 18788050 322265 SH DFND 1 293050 0 29215 SCHLUMBERGER LTD COM STK 806857108 9692725 166256 SH OTR 1 153819 10630 1807 SCHLUMBERGER LTD COM STK 806857108 22387 384 SH DFND 5 384 0 0 SCHLUMBERGER LTD COM STK 806857108 679672 8132 SH DFND 7 8132 0 0 SCHLUMBERGER LTD COM STK 806857108 118921 2039 SH DFND 9 0 0 2039 SCHNITZER STEEL INDS INC CL A 806882106 161474 5798 SH DFND 1 5000 0 798 SCHNITZER STEEL INDS INC CL A 806882106 883012 31706 SH OTR 1 0 1033 30673 SCHNEIDER NATIONAL INC CL B 80689H102 3176043 114700 SH DFND 1 113454 0 1246 SCHNEIDER NATIONAL INC CL B 80689H102 56377 2036 SH OTR 1 103 0 1933 SCHNEIDER NATIONAL INC CL B 80689H102 56321 2034 SH DFND 5 2034 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2541 91 SH DFND 9 0 0 91 SCHOLASTIC CORP COM 807066105 20062 526 SH DFND 1 446 0 80 SCHRODINGER INC COM 80810D103 31351 1109 SH DFND 1 838 0 271 SCHWAB CHARLES CORP COM 808513105 118757594 2163162 SH DFND 1 2039126 0 124036 SCHWAB CHARLES CORP COM 808513105 17078018 311075 SH OTR 1 294797 8764 7514 SCHWAB CHARLES CORP COM 808513105 681557 12414 SH DFND 5 12414 0 0 SCHWAB CHARLES CORP COM 808513105 1496294 16835 SH DFND 7 16835 0 0 SCHWAB CHARLES CORP COM 808513105 53977 983 SH DFND 9 0 0 983 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548799 11009 SH DFND 1 11009 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29910 600 SH OTR 1 600 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1196 24 SH DFND 5 0 0 24 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8211216 162277 SH DFND 1 162277 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1303478 25760 SH DFND 9 0 0 25760 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24205070 332853 SH DFND 1 328208 0 4645 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 582487 8010 SH OTR 1 2434 5576 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1012626 13925 SH DFND 5 0 0 13925 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 169372 2329 SH DFND 9 0 0 2329 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18573182 288135 SH DFND 1 288135 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 604828 9383 SH OTR 1 3666 5717 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8509 132 SH DFND 5 0 0 132 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 767356 11338 SH DFND 1 11338 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10068788 243090 SH DFND 1 243090 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117053 2826 SH OTR 1 2826 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289857 6998 SH DFND 5 6998 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2215450 15819 SH DFND 7 15819 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9278 224 SH DFND 9 0 0 224 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 160230 6693 SH DFND 1 6693 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20732 866 SH OTR 1 866 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 678108 28325 SH DFND 9 0 0 28325 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 19537 416 SH DFND 1 416 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 954030 23100 SH DFND 1 19500 0 3600 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 207037 5013 SH OTR 1 4456 0 557 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1243006 30097 SH DFND 5 30097 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12533 478 SH DFND 1 190 0 288 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49661 1894 SH OTR 1 1894 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2378 74 SH DFND 1 74 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11148 352 SH DFND 1 352 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69262 2187 SH OTR 1 2187 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 68528 2163 SH DFND 9 0 0 2163 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 121710 2510 SH OTR 1 2510 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 205466 3671 SH DFND 1 3671 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 146753 2622 SH OTR 1 2622 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1725624 24387 SH DFND 1 24387 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1256485 17757 SH DFND 5 3019 0 14738 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439709 6214 SH DFND 9 0 0 6214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15662624 461208 SH DFND 1 454948 0 6260 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44148 1300 SH OTR 1 300 1000 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 895444 26367 SH DFND 9 0 0 26367 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231721 5239 SH DFND 1 5239 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296130 6695 SH DFND 9 0 0 6695 SCHWAB STRATEGIC TR US REIT ETF 808524847 302665989 17051605 SH DFND 1 16766161 0 285444 SCHWAB STRATEGIC TR US REIT ETF 808524847 27788548 1565552 SH OTR 1 1540763 12536 12253 SCHWAB STRATEGIC TR US REIT ETF 808524847 103782563 5846774 SH DFND 5 176589 0 5670185 SCHWAB STRATEGIC TR US REIT ETF 808524847 52949 2983 SH DFND 9 0 0 2983 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3116 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 55467 1157 SH OTR 1 1157 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 106523 2222 SH DFND 5 440 0 1782 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3595917 75087 SH DFND 1 75035 0 52 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 365113 7624 SH OTR 1 6764 860 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 121801 766 SH DFND 7 766 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 399143 8334 SH DFND 9 0 0 8334 SCHWAB STRATEGIC TR US TIPS ETF 808524870 65831891 1303860 SH DFND 1 1299860 0 4000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9711044 192336 SH OTR 1 182741 8733 862 SCHWAB STRATEGIC TR US TIPS ETF 808524870 208473 4129 SH DFND 5 949 0 3180 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38506 762 SH DFND 9 0 0 762 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1670744 51806 SH DFND 1 50353 0 1453 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 581 18 SH OTR 1 18 0 0 MATIV HOLDINGS INC COM 808541106 3950 277 SH DFND 1 259 0 18 MATIV HOLDINGS INC COM 808541106 1797 126 SH OTR 1 0 0 126 SCIENCE APPLICATIONS INTL CO COM 808625107 17097 162 SH DFND 1 83 0 79 SCIENCE APPLICATIONS INTL CO COM 808625107 98363 932 SH OTR 1 0 932 0 SCIENCE APPLICATIONS INTL CO COM 808625107 844 8 SH DFND 9 0 0 8 LIGHT & WONDER INC COM 80874P109 58990 827 SH DFND 1 0 0 827 SCILEX HOLDING CO COM 80880W106 4955 3539 SH DFND 1 3539 0 0 SCILEX HOLDING CO COM 80880W106 1382 987 SH OTR 1 987 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1412620 27334 SH DFND 1 23223 0 4111 SCOTTS MIRACLE-GRO CO CL A 810186106 539384 10437 SH OTR 1 10302 0 135 SCOTTS MIRACLE-GRO CO CL A 810186106 133003 2563 SH DFND 5 2521 0 42 SCOTTS MIRACLE-GRO CO CL A 810186106 4333 83 SH DFND 9 0 0 83 SCRIPPS E W CO OHIO CL A NEW 811054402 163742 29880 SH DFND 1 29880 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5222 953 SH OTR 1 0 0 953 SCULPTOR CAP MGMT COM CL A 811246107 7830 675 SH DFND 1 675 0 0 SCYNEXIS INC COM NEW 811292200 1140 500 SH DFND 1 500 0 0 SCYNEXIS INC COM NEW 811292200 7068 3100 SH OTR 1 3100 0 0 SEA LTD SPONSORD ADS 81141R100 196193 4464 SH DFND 1 1439 0 3025 SEA LTD SPONSORD ADS 81141R100 19426 442 SH OTR 1 298 0 144 SEA LTD SPONSORD ADS 81141R100 264 6 SH DFND 9 0 0 6 SEABOARD CORP DEL COM 811543107 71307 19 SH DFND 1 2 0 17 SEABOARD CORP DEL COM 811543107 11259 3 SH OTR 1 0 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 74225 3380 SH DFND 1 3334 0 46 SEACOAST BKG CORP FLA COM NEW 811707801 50552 2302 SH OTR 1 2302 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3338 152 SH DFND 5 152 0 0 SEAGEN INC COM 81181C104 1291145 6086 SH DFND 1 3030 0 3056 SEAGEN INC COM 81181C104 92498 436 SH OTR 1 198 0 238 SEAGEN INC COM 81181C104 45824 216 SH DFND 5 216 0 0 SEAGEN INC COM 81181C104 38611 182 SH DFND 9 0 0 182 SEABRIDGE GOLD INC COM 811916105 3165 300 SH OTR 1 300 0 0 SEALED AIR CORP NEW COM 81211K100 1356034 41267 SH DFND 1 36432 0 4835 SEALED AIR CORP NEW COM 81211K100 559606 17030 SH OTR 1 16556 400 74 SEALED AIR CORP NEW COM 81211K100 36453 1107 SH DFND 5 1041 0 66 SEALED AIR CORP NEW COM 81211K100 1632 49 SH DFND 9 0 0 49 SEAWORLD ENTMT INC COM 81282V100 3839 83 SH DFND 1 0 0 83 SEAWORLD ENTMT INC COM 81282V100 33115 716 SH OTR 1 0 716 0 SEAWORLD ENTMT INC COM 81282V100 13783 298 SH DFND 5 298 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5627479 71642 SH DFND 1 71392 0 250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2715002 34564 SH OTR 1 33769 645 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 729828 9291 SH DFND 9 0 0 9291 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57523092 446816 SH DFND 1 445701 0 1115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15609853 121251 SH OTR 1 113415 7633 203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65786 511 SH DFND 5 172 0 339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2554574 19842 SH DFND 9 0 0 19842 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17591483 255653 SH DFND 1 254548 0 1105 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5305458 77103 SH OTR 1 66021 11020 62 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 366413 5325 SH DFND 5 4427 0 898 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1240201 18023 SH DFND 9 0 0 18023 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27005844 167759 SH DFND 1 166499 0 1260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16905798 105018 SH OTR 1 91989 12939 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4489893 27891 SH DFND 5 163 0 27728 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1207981 7503 SH DFND 9 0 0 7503 SELECT SECTOR SPDR TR ENERGY 81369Y506 43968588 486432 SH DFND 1 478947 0 7485 SELECT SECTOR SPDR TR ENERGY 81369Y506 13972305 154578 SH OTR 1 153824 700 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 1528043 16905 SH DFND 5 3994 0 12911 SELECT SECTOR SPDR TR ENERGY 81369Y506 2019982 22347 SH DFND 9 0 0 22347 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23720464 715118 SH DFND 1 714881 0 237 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12761162 384720 SH OTR 1 382476 1494 750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269738 8132 SH DFND 5 155 0 7977 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 724285 21835 SH DFND 9 0 0 21835 SELECT SECTOR SPDR TR INDL 81369Y704 16381386 161584 SH DFND 1 158112 0 3472 SELECT SECTOR SPDR TR INDL 81369Y704 4698354 46344 SH OTR 1 46182 0 162 SELECT SECTOR SPDR TR INDL 81369Y704 8617 85 SH DFND 5 85 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1483073 14628 SH DFND 9 0 0 14628 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144810189 883366 SH DFND 1 863462 0 19904 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67394573 411118 SH OTR 1 405947 5171 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13829791 84364 SH DFND 5 393 0 83971 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2876576 17547 SH DFND 9 0 0 17547 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5181014 79015 SH DFND 1 77025 0 1990 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266018 4057 SH OTR 1 4057 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7213 110 SH DFND 5 110 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 522134 7963 SH DFND 9 0 0 7963 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 270618 7943 SH DFND 1 7943 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272322 7993 SH OTR 1 7993 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 619733 18190 SH DFND 5 8474 0 9716 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23440 688 SH DFND 9 0 0 688 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19624161 333008 SH DFND 1 325261 0 7747 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7105485 120575 SH OTR 1 113867 6308 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187751 3186 SH DFND 5 2377 0 809 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1118344 18977 SH DFND 9 0 0 18977 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1145 144 SH DFND 1 0 0 144 SELECT MED HLDGS CORP COM 81619Q105 17057 675 SH DFND 1 158 0 517 SELECTIVE INS GROUP INC COM 816300107 1667021 16158 SH DFND 1 14624 0 1534 SELECTIVE INS GROUP INC COM 816300107 323851 3139 SH OTR 1 3116 0 23 SELECTIVE INS GROUP INC COM 816300107 14237 138 SH DFND 5 138 0 0 SEMTECH CORP COM 816850101 118296 4594 SH DFND 1 2504 0 2090 SEMTECH CORP COM 816850101 28325 1100 SH OTR 1 1100 0 0 SEMTECH CORP COM 816850101 155 6 SH DFND 9 0 0 6 SEMPRA COM 816851109 7351866 108068 SH DFND 1 86469 0 21599 SEMPRA COM 816851109 2765284 40648 SH OTR 1 39072 26 1550 SEMPRA COM 816851109 48914 719 SH DFND 5 719 0 0 SEMPRA COM 816851109 16187 237 SH DFND 9 0 0 237 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 63189 5188 SH DFND 1 652 0 4536 SENSIENT TECHNOLOGIES CORP COM 81725T100 424389 7257 SH DFND 1 5827 0 1430 SENSIENT TECHNOLOGIES CORP COM 81725T100 292 5 SH DFND 5 5 0 0 SENSEONICS HLDGS INC COM 81727U105 12454 20619 SH DFND 1 20619 0 0 SENTINELONE INC CL A 81730H109 789672 46837 SH DFND 1 38495 0 8342 SENTINELONE INC CL A 81730H109 76730 4551 SH OTR 1 4135 0 416 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2830 1000 SH DFND 1 1000 0 0 SERVICE CORP INTL COM 817565104 418665 7327 SH DFND 1 3578 0 3749 SERVICE CORP INTL COM 817565104 2857 50 SH OTR 1 50 0 0 SERVICE CORP INTL COM 817565104 11771 206 SH DFND 5 206 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 30137 3919 SH DFND 1 2895 0 1024 SERVICENOW INC COM 81762P102 77266718 138233 SH DFND 1 132036 0 6197 SERVICENOW INC COM 81762P102 20665870 36972 SH OTR 1 33390 2010 1572 SERVICENOW INC COM 81762P102 1684146 3013 SH DFND 5 1820 0 1193 SERVICENOW INC COM 81762P102 714910 1279 SH DFND 9 0 0 1279 SERVISFIRST BANCSHARES INC COM 81768T108 766430 14691 SH DFND 1 14659 0 32 SERVISFIRST BANCSHARES INC COM 81768T108 187029 3585 SH OTR 1 3585 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 68893 1320 SH DFND 9 0 0 1320 SHAKE SHACK INC CL A 819047101 121076 2085 SH DFND 1 1940 0 145 SHENANDOAH TELECOMMUNICATION COM 82312B106 200597 9733 SH DFND 1 9040 0 693 SHERWIN WILLIAMS CO COM 824348106 30416243 119256 SH DFND 1 111482 0 7774 SHERWIN WILLIAMS CO COM 824348106 8139921 31915 SH OTR 1 31251 30 634 SHERWIN WILLIAMS CO COM 824348106 217558 853 SH DFND 5 853 0 0 SHERWIN WILLIAMS CO COM 824348106 1252781 4911 SH DFND 9 0 0 4911 SHIFT4 PMTS INC CL A 82452J109 26689 482 SH DFND 1 0 0 482 SHIFT4 PMTS INC CL A 82452J109 1163 21 SH OTR 1 21 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 640316 24172 SH DFND 1 3799 0 20373 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29245 1104 SH OTR 1 0 0 1104 SHOE CARNIVAL INC COM 824889109 9684 403 SH DFND 5 403 0 0 SHOE CARNIVAL INC COM 824889109 3524 146 SH DFND 9 0 0 146 SHOCKWAVE MED INC COM 82489T104 97958 492 SH DFND 1 258 0 234 SHOCKWAVE MED INC COM 82489T104 42409 213 SH OTR 1 26 0 187 SHOCKWAVE MED INC COM 82489T104 2190 11 SH DFND 9 0 0 11 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 238254 13055 SH DFND 1 12926 0 129 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 39329 2155 SH OTR 1 2155 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4252 233 SH DFND 5 233 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4873 267 SH DFND 9 0 0 267 SHOPIFY INC CL A 82509L107 2942469 53921 SH DFND 1 47528 0 6393 SHOPIFY INC CL A 82509L107 202128 3704 SH OTR 1 2717 95 892 SHOPIFY INC CL A 82509L107 153287 2809 SH DFND 5 2728 0 81 SHOPIFY INC CL A 82509L107 98772 1810 SH DFND 9 0 0 1810 SHORE BANCSHARES INC COM 825107105 12708 1208 SH DFND 1 357 0 851 SHUTTERSTOCK INC COM 825690100 11986 315 SH DFND 1 55 0 260 SHUTTERSTOCK INC COM 825690100 5023 132 SH DFND 5 132 0 0 SHUTTERSTOCK INC COM 825690100 4845 127 SH DFND 9 0 0 127 SHYFT GROUP INC COM 825698103 40629 2714 SH DFND 1 0 0 2714 SI-BONE INC COM 825704109 459612 21639 SH DFND 1 21614 0 25 SI-BONE INC COM 825704109 69922 3292 SH OTR 1 3292 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7743 1255 SH DFND 1 967 0 288 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1400 765 SH DFND 1 0 0 765 SIGMA LITHIUM CORPORATION COM 826599102 178420 5500 SH DFND 1 5500 0 0 SIGMA LITHIUM CORPORATION COM 826599102 17518 540 SH OTR 1 540 0 0 SILICON LABORATORIES INC COM 826919102 452551 3905 SH DFND 1 3785 0 120 SILICON LABORATORIES INC COM 826919102 41605 359 SH OTR 1 359 0 0 SILICON LABORATORIES INC COM 826919102 77646 670 SH DFND 5 670 0 0 SILICON LABORATORIES INC COM 826919102 9619 83 SH DFND 9 0 0 83 SILGAN HLDGS INC COM 827048109 195547 4536 SH DFND 1 1678 0 2858 SILGAN HLDGS INC COM 827048109 967 22 SH DFND 9 0 0 22 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 776951 15160 SH DFND 1 14864 0 296 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74108 1446 SH OTR 1 1381 0 65 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2665 52 SH DFND 5 52 0 0 SILK RD MED INC COM 82710M100 40878 2727 SH DFND 1 1657 0 1070 SILK RD MED INC COM 82710M100 270 18 SH OTR 1 18 0 0 SILVERCREST METALS INC COM 828363101 953 216 SH DFND 1 216 0 0 SILVERBOW RES INC COM 82836G102 14344 401 SH DFND 1 0 0 401 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6818 402 SH DFND 1 402 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5755730 53279 SH DFND 1 44703 0 8576 SIMON PPTY GROUP INC NEW COM 828806109 1195459 11066 SH OTR 1 10495 214 357 SIMON PPTY GROUP INC NEW COM 828806109 101656 941 SH DFND 5 941 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25134 232 SH DFND 9 0 0 232 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 13849 145 SH DFND 1 145 0 0 SIMPLY GOOD FOODS CO COM 82900L102 974051 28217 SH DFND 1 28155 0 62 SIMPLY GOOD FOODS CO COM 82900L102 129726 3758 SH OTR 1 3758 0 0 SIMPSON MFG INC COM 829073105 757589 5057 SH DFND 1 4456 0 601 SIMPSON MFG INC COM 829073105 239996 1602 SH OTR 1 631 595 376 SIMULATIONS PLUS INC COM 829214105 250 6 SH DFND 1 0 0 6 SIMULATIONS PLUS INC COM 829214105 25229 605 SH OTR 1 0 0 605 SINCLAIR INC CL A 829242106 50221 4476 SH DFND 1 2415 0 2061 SINCLAIR INC CL A 829242106 2424 216 SH OTR 1 77 0 139 SINCLAIR INC CL A 829242106 1736 154 SH DFND 9 0 0 154 SIRIUS XM HOLDINGS INC COM 82968B103 97732 21622 SH DFND 1 12484 0 9138 SIRIUS XM HOLDINGS INC COM 82968B103 51745 11448 SH OTR 1 11448 0 0 SITE CTRS CORP COM 82981J109 42058 3411 SH DFND 1 1507 0 1904 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 125857 770 SH DFND 1 552 0 218 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42497 260 SH OTR 1 0 0 260 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160998 985 SH DFND 5 985 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8663 53 SH DFND 9 0 0 53 SITIME CORP COM 82982T106 147840 1294 SH DFND 1 184 0 1110 SITIME CORP COM 82982T106 78376 686 SH OTR 1 0 686 0 SITIME CORP COM 82982T106 7541 66 SH DFND 5 66 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 21038 869 SH DFND 1 0 0 869 SIX FLAGS ENTMT CORP NEW COM 83001A102 601597 25589 SH DFND 1 23045 0 2544 SIX FLAGS ENTMT CORP NEW COM 83001A102 9898 421 SH OTR 1 88 0 333 SIXTH STREET SPECIALTY LENDI COM 83012A109 539575 26398 SH DFND 1 25065 0 1333 SKECHERS U S A INC CL A 830566105 54481 1113 SH DFND 1 295 0 818 SKECHERS U S A INC CL A 830566105 9790 200 SH OTR 1 200 0 0 SKECHERS U S A INC CL A 830566105 5776 118 SH DFND 9 0 0 118 SKILLZ INC COM CL A 83067L208 26 5 SH DFND 1 5 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6436 101 SH DFND 9 0 0 101 SKYWEST INC COM 830879102 99356 2369 SH DFND 1 568 0 1801 SKYWORKS SOLUTIONS INC COM 83088M102 3596958 36484 SH DFND 1 33495 0 2989 SKYWORKS SOLUTIONS INC COM 83088M102 870846 8833 SH OTR 1 7943 0 890 SKYWORKS SOLUTIONS INC COM 83088M102 51145 517 SH DFND 5 490 0 27 SKYWORKS SOLUTIONS INC COM 83088M102 296 3 SH DFND 9 0 0 3 SKYWARD SPECIALTY INS GROUP COM 830940102 421481 15405 SH DFND 1 15405 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 64460 2356 SH OTR 1 2356 0 0 SLEEP NUMBER CORP COM 83125X103 1416384 57600 SH DFND 1 57588 0 12 SLEEP NUMBER CORP COM 83125X103 24500 100 SH Call DFND 1 100 0 0 SMITH & WESSON BRANDS INC COM 831754106 20798 1611 SH DFND 1 952 0 659 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 345269 13939 SH DFND 1 9112 0 4827 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15778 637 SH OTR 1 637 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2452 99 SH DFND 5 99 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8690 350 SH DFND 9 0 0 350 SMITH A O CORP COM 831865209 264519 4000 SH DFND 1 2980 0 1020 SMITH A O CORP COM 831865209 1116209 16879 SH OTR 1 16423 0 456 SMITH A O CORP COM 831865209 10779 163 SH DFND 5 163 0 0 SMITH A O CORP COM 831865209 3240 49 SH DFND 9 0 0 49 SMARTRENT INC COM CL A 83193G107 9936 3807 SH DFND 1 3807 0 0 SMARTSHEET INC COM CL A 83200N103 101028 2497 SH DFND 1 580 0 1917 SMARTSHEET INC COM CL A 83200N103 2711 67 SH OTR 1 0 0 67 SMARTSHEET INC COM CL A 83200N103 4855 120 SH DFND 9 0 0 120 SMUCKER J M CO COM NEW 832696405 3688037 30006 SH DFND 1 23828 0 6178 SMUCKER J M CO COM NEW 832696405 1834063 14922 SH OTR 1 9210 2380 3332 SMUCKER J M CO COM NEW 832696405 5039 41 SH DFND 5 41 0 0 SNAP ON INC COM 833034101 5461855 21414 SH DFND 1 14380 0 7034 SNAP ON INC COM 833034101 2472297 9693 SH OTR 1 8027 1651 15 SNAP ON INC COM 833034101 784804 3072 SH DFND 5 3022 0 50 SNAP ON INC COM 833034101 910247 3568 SH DFND 9 0 0 3568 SNAP INC CL A 83304A106 40425 4537 SH DFND 1 4068 0 469 SNAP INC CL A 83304A106 2201 247 SH OTR 1 0 0 247 SNAP INC CL A 83304A106 7529 845 SH DFND 9 0 0 845 SNAP INC NOTE 0.750% 8/0 83304AAB2 17520 20000 PRN DFND 1 20000 0 0 SNOWFLAKE INC CL A 833445109 3952466 25872 SH DFND 1 24293 0 1579 SNOWFLAKE INC CL A 833445109 939536 6150 SH OTR 1 3476 2579 95 SNOWFLAKE INC CL A 833445109 373064 2442 SH DFND 5 2442 0 0 SNOWFLAKE INC CL A 833445109 133674 875 SH DFND 9 0 0 875 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 714966 11982 SH DFND 1 10971 0 1011 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 59491 997 SH OTR 1 997 0 0 SOFI TECHNOLOGIES INC COM 83406F102 71885 8997 SH DFND 1 4932 0 4065 SOFI TECHNOLOGIES INC COM 83406F102 8190 1025 SH OTR 1 1025 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1319 140 SH DFND 1 140 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1266219 9777 SH DFND 1 6482 0 3295 SOLAREDGE TECHNOLOGIES INC COM 83417M104 190379 1470 SH OTR 1 1387 0 83 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11267 87 SH DFND 5 64 0 23 SOLARWINDS CORP COM NEW 83417Q204 765 81 SH DFND 1 0 0 81 SOLID POWER INC CLASS A COM 83422N105 4040 2000 SH DFND 1 2000 0 0 SOLID POWER INC CLASS A COM 83422N105 491 243 SH OTR 1 243 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8883 186 SH DFND 1 146 0 40 SONOCO PRODS CO COM 835495102 814272 14982 SH DFND 1 14442 0 540 SONOCO PRODS CO COM 835495102 299414 5509 SH OTR 1 4089 1420 0 SONOCO PRODS CO COM 835495102 4946 91 SH DFND 5 91 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 386 500 SH DFND 1 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4972619 60340 SH DFND 1 37617 0 22723 SONY GROUP CORP SPONSORED ADR 835699307 912855 11077 SH OTR 1 10210 401 466 SONY GROUP CORP SPONSORED ADR 835699307 105245 1277 SH DFND 5 942 0 335 SONY GROUP CORP SPONSORED ADR 835699307 43532 528 SH DFND 9 0 0 528 SONOS INC COM 83570H108 11218 869 SH DFND 1 468 0 401 SONOS INC COM 83570H108 5810 450 SH OTR 1 0 0 450 SONOS INC COM 83570H108 7514 582 SH DFND 5 582 0 0 SOS LIMITED SPON ADS 83587W205 609 139 SH DFND 1 0 0 139 SOTERA HEALTH CO COM 83601L102 145216 9694 SH DFND 1 3321 0 6373 SOURCE CAP INC COM 836144105 957032 24800 SH DFND 1 100 0 24700 SOUTHSTATE CORPORATION COM 840441109 234951 3488 SH DFND 1 3118 0 370 SOUTHSTATE CORPORATION COM 840441109 79215 1176 SH OTR 1 1176 0 0 SOUTHSTATE CORPORATION COM 840441109 7544 112 SH DFND 5 112 0 0 SOUTHERN CALIF BANCORP COM 84252A106 12609 900 SH DFND 1 900 0 0 SOUTHERN CO COM 842587107 16634658 257025 SH DFND 1 226170 0 30855 SOUTHERN CO COM 842587107 7315690 113036 SH OTR 1 90720 1630 20686 SOUTHERN CO COM 842587107 180778 2793 SH DFND 5 2748 0 45 SOUTHERN CO COM 842587107 1042806 16112 SH DFND 9 0 0 16112 SOUTHERN COPPER CORP COM 84265V105 3878112 51509 SH DFND 1 48624 0 2885 SOUTHERN COPPER CORP COM 84265V105 187397 2489 SH OTR 1 2404 0 85 SOUTHSIDE BANCSHARES INC COM 84470P109 5051 176 SH DFND 1 176 0 0 SOUTHWEST AIRLS CO COM 844741108 1981741 73208 SH DFND 1 66881 0 6327 SOUTHWEST AIRLS CO COM 844741108 703929 26004 SH OTR 1 24596 55 1353 SOUTHWEST AIRLS CO COM 844741108 4193 154 SH DFND 9 0 0 154 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 58558 59000 PRN DFND 1 59000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1657227 27433 SH DFND 1 24822 0 2611 SOUTHWEST GAS HLDGS INC COM 844895102 193735 3207 SH OTR 1 3147 0 60 SOUTHWESTERN ENERGY CO COM 845467109 1058432 164098 SH DFND 1 159430 0 4668 SOUTHWESTERN ENERGY CO COM 845467109 161805 25086 SH OTR 1 25086 0 0 SPARTANNASH CO COM 847215100 91146 4143 SH DFND 1 2991 0 1152 SPARTANNASH CO COM 847215100 18260 830 SH OTR 1 0 66 764 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 142283 1816 SH DFND 1 1243 0 573 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13241 169 SH OTR 1 0 0 169 SPERO THERAPEUTICS INC COM 84833T103 183 151 SH DFND 1 0 0 151 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 858551 53194 SH DFND 1 50173 0 3021 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 412991 25588 SH OTR 1 25394 0 194 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32168 1993 SH DFND 5 1872 0 121 SPIRIT AIRLS INC COM 848577102 7623 462 SH DFND 1 221 0 241 SPIRIT AIRLS INC COM 848577102 1320 80 SH OTR 1 0 80 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 26608 32000 PRN DFND 1 32000 0 0 SPIRE INC COM 84857L101 815091 14406 SH DFND 1 11777 0 2629 SPIRE INC COM 84857L101 713530 12611 SH OTR 1 11111 0 1500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249128 7430 SH DFND 1 3140 0 4290 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17435 520 SH OTR 1 0 0 520 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 128051 3819 SH DFND 5 3819 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2560 76 SH DFND 9 0 0 76 SPLUNK INC COM 848637104 8125211 55557 SH DFND 1 54186 0 1371 SPLUNK INC COM 848637104 2323182 15885 SH OTR 1 15805 0 80 SPLUNK INC COM 848637104 157365 1076 SH DFND 5 1076 0 0 SPLUNK INC COM 848637104 70346 481 SH DFND 9 0 0 481 SPLUNK INC NOTE 1.125% 9/1 848637AD6 33310 31000 PRN DFND 1 31000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 12894 12000 PRN DFND 6 12000 0 0 SPOK HLDGS INC COM 84863T106 4638 325 SH DFND 1 0 0 325 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3838 166 SH DFND 1 0 0 166 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9040 391 SH OTR 1 0 0 391 SPROTT INC COM NEW 852066208 427 14 SH DFND 1 14 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19117 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 42960 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43964 5800 SH DFND 1 5800 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 169918 15777 SH DFND 1 15777 0 0 SPROUTS FMRS MKT INC COM 85208M102 148387 3467 SH DFND 1 1895 0 1572 SPROUTS FMRS MKT INC COM 85208M102 35781 836 SH OTR 1 235 0 601 SPROTT FDS TR URANIUM MINERS E 85208P303 94340 2000 SH OTR 1 2000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 770498 44486 SH OTR 1 44486 0 0 SPRINKLR INC CL A 85208T107 69200 5000 SH DFND 1 5000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 66390 1331 SH DFND 1 1254 0 77 SPROUT SOCIAL INC COM CL A 85209W109 32871 659 SH DFND 5 659 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21349 428 SH DFND 9 0 0 428 BLOCK INC CL A 852234103 3030659 68474 SH DFND 1 64793 0 3681 BLOCK INC CL A 852234103 919014 20764 SH OTR 1 20477 10 277 BLOCK INC CL A 852234103 13676 309 SH DFND 5 309 0 0 BLOCK INC CL A 852234103 10136 229 SH DFND 9 0 0 229 BLOCK INC NOTE 0.125% 3/0 852234AF0 6496 7000 PRN DFND 1 7000 0 0 SQUARESPACE INC CLASS A 85225A107 283993 9803 SH DFND 1 9714 0 89 SQUARESPACE INC CLASS A 85225A107 53739 1855 SH OTR 1 1855 0 0 SQUARESPACE INC CLASS A 85225A107 62662 2163 SH DFND 5 2163 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 21858 544 SH DFND 1 0 0 544 STAAR SURGICAL CO COM PAR $0.01 852312305 804 20 SH DFND 9 0 0 20 STAG INDL INC COM 85254J102 1564062 45322 SH DFND 1 44639 0 683 STAG INDL INC COM 85254J102 342685 9930 SH OTR 1 9854 0 76 STAG INDL INC COM 85254J102 4210 122 SH DFND 5 122 0 0 STANDARD LITHIUM LTD COM 853606101 456 161 SH OTR 1 161 0 0 STANDARD MTR PRODS INC COM 853666105 244082 7260 SH DFND 1 6680 0 580 STANDARD MTR PRODS INC COM 853666105 41823 1244 SH OTR 1 0 1244 0 STANDEX INTL CORP COM 854231107 61773 424 SH DFND 1 279 0 145 STANDEX INTL CORP COM 854231107 22728 156 SH DFND 5 156 0 0 STANDEX INTL CORP COM 854231107 9787 67 SH DFND 9 0 0 67 STANLEY BLACK & DECKER INC COM 854502101 4221041 50503 SH DFND 1 47650 0 2853 STANLEY BLACK & DECKER INC COM 854502101 738095 8831 SH OTR 1 8529 75 227 STANLEY BLACK & DECKER INC COM 854502101 1087 13 SH DFND 5 13 0 0 STANLEY BLACK & DECKER INC COM 854502101 1822432 11692 SH DFND 7 11692 0 0 STANLEY BLACK & DECKER INC COM 854502101 919 11 SH DFND 9 0 0 11 STANTEC INC COM 85472N109 10639 164 SH DFND 1 120 0 44 STAR GROUP L P UNIT LTD PARTNR 85512C105 108270 9000 SH DFND 1 9000 0 0 STAR HLDGS SHS BEN INT 85512G106 1227 98 SH DFND 1 98 0 0 STARBUCKS CORP COM 855244109 87967304 963814 SH DFND 1 915392 0 48422 STARBUCKS CORP COM 855244109 13418516 147020 SH OTR 1 134762 3856 8402 STARBUCKS CORP COM 855244109 1148054 12565 SH DFND 5 12518 0 47 STARBUCKS CORP COM 855244109 1522710 16683 SH DFND 9 0 0 16683 STARRETT L S CO CL A 855668109 3838 357 SH DFND 1 357 0 0 STARWOOD PPTY TR INC COM 85571B105 1341477 69327 SH DFND 1 52491 0 16836 STARWOOD PPTY TR INC COM 85571B105 87617 4528 SH OTR 1 4174 0 354 STARWOOD PPTY TR INC COM 85571B105 41815 2161 SH DFND 9 0 0 2161 STATE STR CORP COM 857477103 4800429 71691 SH DFND 1 55915 0 15776 STATE STR CORP COM 857477103 1580324 23601 SH OTR 1 18851 0 4750 STATE STR CORP COM 857477103 6830 102 SH DFND 5 102 0 0 STATE STR CORP COM 857477103 12039 179 SH DFND 9 0 0 179 STEEL DYNAMICS INC COM 858119100 1993541 18593 SH DFND 1 13276 0 5317 STEEL DYNAMICS INC COM 858119100 54468 508 SH OTR 1 476 0 32 STEEL DYNAMICS INC COM 858119100 5147 48 SH DFND 5 48 0 0 STEELCASE INC CL A 858155203 1229 110 SH DFND 1 0 0 110 STEPAN CO COM 858586100 289235 3858 SH DFND 1 2 0 3856 STEM INC COM 85859N102 12483 2944 SH DFND 1 1400 0 1544 STERICYCLE INC COM 858912108 1015900 22722 SH DFND 1 21498 0 1224 STERICYCLE INC COM 858912108 292135 6534 SH OTR 1 6334 0 200 STERICYCLE INC COM 858912108 29464 659 SH DFND 5 617 0 42 STERICYCLE INC COM 858912108 3711 83 SH DFND 9 0 0 83 STEREOTAXIS INC COM NEW 85916J409 24719 15645 SH OTR 1 15645 0 0 STERLING INFRASTRUCTURE INC COM 859241101 18076 246 SH DFND 1 0 0 246 STERLING INFRASTRUCTURE INC COM 859241101 191856 2611 SH OTR 1 0 231 2380 STEWART INFORMATION SVCS COR COM 860372101 118873 2714 SH DFND 1 2714 0 0 STEWART INFORMATION SVCS COR COM 860372101 63247 1444 SH OTR 1 1444 0 0 STEWART INFORMATION SVCS COR COM 860372101 4161 95 SH DFND 5 95 0 0 STIFEL FINL CORP COM 860630102 2335088 38006 SH DFND 1 35075 0 2931 STIFEL FINL CORP COM 860630102 705884 11489 SH OTR 1 11270 0 219 STIFEL FINL CORP COM 860630102 106792 1733 SH DFND 5 1682 0 51 STMICROELECTRONICS N V NY REGISTRY 861012102 1997704 46286 SH DFND 1 31396 0 14890 STMICROELECTRONICS N V NY REGISTRY 861012102 458446 10622 SH OTR 1 8640 0 1982 STMICROELECTRONICS N V NY REGISTRY 861012102 1381 32 SH DFND 5 32 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8422 195 SH DFND 9 0 0 195 STOCK YDS BANCORP INC COM 861025104 69229 1762 SH DFND 1 1725 0 37 STOCK YDS BANCORP INC COM 861025104 3025 77 SH DFND 5 77 0 0 STOKE THERAPEUTICS INC COM 86150R107 2120 538 SH DFND 1 538 0 0 STONERIDGE INC COM 86183P102 261 13 SH DFND 1 0 0 13 STONEX GROUP INC COM 861896108 12600 130 SH DFND 1 98 0 32 STONEX GROUP INC COM 861896108 62223 642 SH OTR 1 0 642 0 STRATEGIC ED INC COM 86272C103 60200 800 SH DFND 1 227 0 573 STRATTEC SEC CORP COM 863111100 45808 2000 SH DFND 1 2000 0 0 STRIDE INC COM 86333M108 11843 263 SH DFND 1 132 0 131 STRIDE INC COM 86333M108 2747 61 SH OTR 1 0 0 61 STRYKER CORPORATION COM 863667101 39446798 144351 SH DFND 1 129378 0 14973 STRYKER CORPORATION COM 863667101 9586858 35082 SH OTR 1 24467 1023 9592 STRYKER CORPORATION COM 863667101 1476610 5395 SH DFND 5 5395 0 0 STRYKER CORPORATION COM 863667101 199829 731 SH DFND 9 0 0 731 STURM RUGER & CO INC COM 864159108 120032 2303 SH DFND 1 2228 0 75 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2329337 236481 SH DFND 1 85762 0 150719 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 214218 21748 SH OTR 1 13884 284 7580 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1182 120 SH DFND 5 120 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4392 445 SH DFND 9 0 0 445 SUMMIT HOTEL PPTYS INC COM 866082100 845142 145714 SH DFND 1 0 0 145714 SUMMIT HOTEL PPTYS INC COM 866082100 22829 3936 SH DFND 5 3936 0 0 SUMMIT MATLS INC CL A 86614U100 969077 31120 SH DFND 1 28406 0 2714 SUMMIT MATLS INC CL A 86614U100 129106 4146 SH OTR 1 3963 183 0 WISA TECHNOLOGIES INC COM NEW 86633R302 3 5 SH DFND 1 5 0 0 SUN CMNTYS INC COM 866674104 2136392 18053 SH DFND 1 16484 0 1569 SUN CMNTYS INC COM 866674104 119286 1008 SH OTR 1 978 7 23 SUN CMNTYS INC COM 866674104 152185 1286 SH DFND 5 1149 0 137 SUN CMNTYS INC COM 866674104 10397 87 SH DFND 9 0 0 87 SUN CTRY AIRLS HLDGS INC COM 866683105 19440 1310 SH DFND 1 207 0 1103 SUN LIFE FINANCIAL INC. COM 866796105 691057 14161 SH DFND 1 9650 0 4511 SUN LIFE FINANCIAL INC. COM 866796105 118876 2436 SH OTR 1 1581 0 855 SUNCOR ENERGY INC NEW COM 867224107 3533404 102775 SH DFND 1 99071 0 3704 SUNCOR ENERGY INC NEW COM 867224107 576346 16764 SH OTR 1 16411 0 353 SUNCOR ENERGY INC NEW COM 867224107 77649 2258 SH DFND 5 1640 0 618 SUNCOR ENERGY INC NEW COM 867224107 9380 272 SH DFND 9 0 0 272 SUNCOKE ENERGY INC COM 86722A103 18991 1871 SH DFND 1 144 0 1727 SUNNOVA ENERGY INTL INC. COM 86745K104 11548 1103 SH DFND 1 72 0 1031 SUNNOVA ENERGY INTL INC. COM 86745K104 7507 717 SH OTR 1 0 0 717 SUNPOWER CORP COM 867652406 18350 2974 SH DFND 1 146 0 2828 SUNPOWER CORP COM 867652406 7490 1214 SH OTR 1 0 0 1214 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1154339 23582 SH DFND 1 23582 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 146850 3000 SH OTR 1 3000 0 0 SUNOPTA INC COM 8676EP108 10777 3198 SH DFND 1 0 0 3198 SUNRUN INC COM 86771W105 64935 5170 SH DFND 1 718 0 4452 SUNRUN INC COM 86771W105 20762 1653 SH OTR 1 225 0 1428 SUNSTONE HOTEL INVS INC NEW COM 867892101 86338 9234 SH DFND 1 8763 0 471 SUNSTONE HOTEL INVS INC NEW COM 867892101 47442 5074 SH OTR 1 5074 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4619 494 SH DFND 5 494 0 0 SUPER MICRO COMPUTER INC COM 86800U104 316998 1156 SH DFND 1 1156 0 0 SUPER MICRO COMPUTER INC COM 86800U104 156854 572 SH OTR 1 572 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 70 40 SH DFND 1 40 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 112099 4066 SH DFND 1 3886 0 180 SUPERNUS PHARMACEUTICALS INC COM 868459108 41107 1491 SH OTR 1 1491 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3005 109 SH DFND 5 109 0 0 SURGERY PARTNERS INC COM 86881A100 26120 893 SH DFND 1 0 0 893 SURGERY PARTNERS INC COM 86881A100 55283 1890 SH OTR 1 0 1890 0 SURGERY PARTNERS INC COM 86881A100 8424 288 SH DFND 9 0 0 288 SURMODICS INC COM 868873100 313872 9781 SH DFND 1 9698 0 83 SURMODICS INC COM 868873100 6932 216 SH OTR 1 140 0 76 SUZANO S A SPON ADS 86959K105 104910 9759 SH DFND 1 1070 0 8689 SYLVAMO CORP COMMON STOCK 871332102 29484 671 SH DFND 1 407 0 264 SYLVAMO CORP COMMON STOCK 871332102 13490 307 SH OTR 1 120 0 187 SYMBOTIC INC CLASS A COM 87151X101 62414 1867 SH DFND 1 1867 0 0 SYMBOTIC INC CLASS A COM 87151X101 21028 629 SH OTR 1 629 0 0 SYNAPTICS INC COM 87157D109 93107 1041 SH DFND 1 720 0 321 SYNAPTICS INC COM 87157D109 201240 2250 SH OTR 1 1500 750 0 SYNAPTICS INC COM 87157D109 8586 96 SH DFND 5 96 0 0 SYNOPSYS INC COM 871607107 15603604 33997 SH DFND 1 29478 0 4519 SYNOPSYS INC COM 871607107 3391329 7389 SH OTR 1 5688 1610 91 SYNOPSYS INC COM 871607107 120709 263 SH DFND 5 252 0 11 SYNOPSYS INC COM 871607107 128512 280 SH DFND 9 0 0 280 SYNOVUS FINL CORP COM NEW 87161C501 365153 13135 SH DFND 1 8594 0 4541 SYNOVUS FINL CORP COM NEW 87161C501 59659 2146 SH OTR 1 1748 113 285 TD SYNNEX CORPORATION COM 87162W100 489313 4900 SH DFND 1 3943 0 957 TD SYNNEX CORPORATION COM 87162W100 245356 2457 SH OTR 1 2181 252 24 SYNDAX PHARMACEUTICALS INC COM 87164F105 4603 317 SH DFND 1 317 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 62872 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COM 87165B103 992608 32470 SH DFND 1 24285 0 8185 SYNCHRONY FINANCIAL COM 87165B103 55210 1806 SH OTR 1 0 0 1806 SYNCHRONY FINANCIAL COM 87165B103 7948 260 SH DFND 9 0 0 260 SYSCO CORP COM 871829107 11124207 168421 SH DFND 1 154544 0 13877 SYSCO CORP COM 871829107 8430424 127637 SH OTR 1 127343 189 105 SYSCO CORP COM 871829107 77497 1171 SH DFND 5 1132 0 39 SYSCO CORP COM 871829107 2432 36 SH DFND 9 0 0 36 CARLYLE SECURED LENDING INC COM 872280102 725000 50000 SH DFND 1 50000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 6146 1342 SH DFND 1 1342 0 0 TFS FINL CORP COM 87240R107 295772 25023 SH DFND 1 530 0 24493 TFS FINL CORP COM 87240R107 2069 175 SH OTR 1 0 0 175 TFI INTL INC COM 87241L109 98362 766 SH DFND 1 138 0 628 TFI INTL INC COM 87241L109 3761 29 SH DFND 9 0 0 29 TJX COS INC NEW COM 872540109 38354119 431527 SH DFND 1 345064 0 86463 TJX COS INC NEW COM 872540109 8354098 93993 SH OTR 1 65460 4317 24216 TJX COS INC NEW COM 872540109 254230 2850 SH DFND 5 2818 0 32 TJX COS INC NEW COM 872540109 3058416 6066 SH DFND 7 6066 0 0 TJX COS INC NEW COM 872540109 68792 773 SH DFND 9 0 0 773 TKO GROUP HOLDINGS INC CL A 87256C101 112136 1334 SH DFND 1 537 0 797 TKO GROUP HOLDINGS INC CL A 87256C101 2522 30 SH OTR 1 0 0 30 TKO GROUP HOLDINGS INC CL A 87256C101 7110 84 SH DFND 9 0 0 84 T-MOBILE US INC COM 872590104 11381724 81269 SH DFND 1 70534 0 10735 T-MOBILE US INC COM 872590104 1671217 11933 SH OTR 1 7883 57 3993 T-MOBILE US INC COM 872590104 37393 267 SH DFND 5 267 0 0 T-MOBILE US INC COM 872590104 616394 8200 SH DFND 7 8200 0 0 T-MOBILE US INC COM 872590104 35013 250 SH DFND 9 0 0 250 TPG INC COM CL A 872657101 4096 136 SH DFND 1 0 0 136 TRI POINTE HOMES INC COM 87265H109 532067 19454 SH DFND 1 18815 0 639 TRI POINTE HOMES INC COM 87265H109 79288 2899 SH OTR 1 2899 0 0 TPI COMPOSITES INC COM 87266J104 835 315 SH DFND 1 52 0 263 TPG RE FIN TR INC COM 87266M107 1730 257 SH DFND 1 0 0 257 TTM TECHNOLOGIES INC COM 87305R109 22218 1725 SH DFND 1 1047 0 678 TACTILE SYS TECHNOLOGY INC COM 87357P100 1616 115 SH DFND 1 71 0 44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26993922 310632 SH DFND 1 248108 0 62524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3775719 43449 SH OTR 1 39892 985 2572 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377060 4339 SH DFND 5 4339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51391 591 SH DFND 9 0 0 591 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3187696 22706 SH DFND 1 19316 0 3390 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 552013 3932 SH OTR 1 3517 0 415 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30886 220 SH DFND 5 80 0 140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15443 110 SH DFND 9 0 0 110 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1203783 77814 SH DFND 1 22920 0 54894 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 276851 17896 SH OTR 1 14388 0 3508 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11622 751 SH DFND 9 0 0 751 TAL EDUCATION GROUP SPONSORED ADS 874080104 183402 20132 SH DFND 1 1635 0 18497 TAL EDUCATION GROUP SPONSORED ADS 874080104 729 80 SH OTR 1 80 0 0 TALOS ENERGY INC COM 87484T108 17509 1065 SH DFND 1 321 0 744 TALOS ENERGY INC COM 87484T108 16884 1027 SH OTR 1 0 0 1027 TANDEM DIABETES CARE INC COM NEW 875372203 195092 9393 SH DFND 1 7889 0 1504 TANDEM DIABETES CARE INC COM NEW 875372203 39525 1903 SH OTR 1 1903 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 177139 7838 SH DFND 1 6660 0 1178 TANGER FACTORY OUTLET CTRS I COM 875465106 42455 1878 SH DFND 9 0 0 1878 TAPESTRY INC COM 876030107 246704 8581 SH DFND 1 6914 0 1667 TAPESTRY INC COM 876030107 88062 3063 SH OTR 1 2910 0 153 TAPESTRY INC COM 876030107 24808 862 SH DFND 5 862 0 0 TARGET CORP COM 87612E106 177549215 1605763 SH DFND 1 1568027 0 37736 TARGET CORP COM 87612E106 44414643 401688 SH OTR 1 391229 6050 4409 TARGET CORP COM 87612E106 487671 4410 SH DFND 5 4410 0 0 TARGET CORP COM 87612E106 46218 418 SH DFND 9 0 0 418 TARGA RES CORP COM 87612G101 871344 10165 SH DFND 1 5113 0 5052 TARGA RES CORP COM 87612G101 278334 3247 SH OTR 1 2105 1050 92 TARGA RES CORP COM 87612G101 688 8 SH DFND 9 0 0 8 TARGET HOSPITALITY CORP COM 87615L107 32 2 SH DFND 1 0 0 2 TASEKO MINES LTD COM 876511106 1627 1281 SH DFND 1 0 0 1281 TAYLOR MORRISON HOME CORP COM 87724P106 104395 2450 SH DFND 1 917 0 1533 TAYLOR MORRISON HOME CORP COM 87724P106 74398 1746 SH OTR 1 0 0 1746 TC ENERGY CORP COM 87807B107 5493970 159662 SH DFND 1 155418 0 4244 TC ENERGY CORP COM 87807B107 1300286 37788 SH OTR 1 37153 293 342 TC ENERGY CORP COM 87807B107 94868 2757 SH DFND 5 2757 0 0 TC ENERGY CORP COM 87807B107 399848 11620 SH DFND 9 0 0 11620 TECK RESOURCES LTD CL B 878742204 598994 13901 SH DFND 1 8104 0 5797 TECK RESOURCES LTD CL B 878742204 41970 974 SH OTR 1 59 0 915 TECK RESOURCES LTD CL B 878742204 1163 27 SH DFND 5 27 0 0 TECK RESOURCES LTD CL B 878742204 29646 688 SH DFND 9 0 0 688 TECHTARGET INC COM 87874R100 8228 271 SH DFND 1 0 0 271 TECHTARGET INC COM 87874R100 24167 796 SH OTR 1 0 796 0 TEGNA INC COM 87901J105 537910 36919 SH DFND 1 33882 0 3037 TEGNA INC COM 87901J105 64079 4398 SH OTR 1 4276 0 122 TEGNA INC COM 87901J105 350 24 SH DFND 9 0 0 24 TEJON RANCH CO COM 879080109 6975 430 SH DFND 1 430 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19826 1275 SH OTR 1 1275 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11720 1000 SH OTR 1 1000 0 0 TELADOC HEALTH INC COM 87918A105 240220 12922 SH DFND 1 8991 0 3931 TELADOC HEALTH INC COM 87918A105 118939 6398 SH OTR 1 6398 0 0 TELADOC HEALTH INC COM 87918A105 651 35 SH DFND 9 0 0 35 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 41439 52000 PRN DFND 1 52000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2769355 6778 SH DFND 1 6204 0 574 TELEDYNE TECHNOLOGIES INC COM 879360105 375485 919 SH OTR 1 896 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 185904 455 SH DFND 5 401 0 54 TELEDYNE TECHNOLOGIES INC COM 879360105 12878 31 SH DFND 9 0 0 31 TELEFLEX INCORPORATED COM 879369106 864204 4400 SH DFND 1 3165 0 1235 TELEFLEX INCORPORATED COM 879369106 511058 2602 SH OTR 1 2567 0 35 TELEFLEX INCORPORATED COM 879369106 196 1 SH DFND 5 1 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 137091 16034 SH DFND 1 1833 0 14201 TELEFONICA BRASIL SA NEW ADR 87936R205 16809 1966 SH OTR 1 0 0 1966 TELEFONICA S A SPONSORED ADR 879382208 638530 156887 SH DFND 1 11117 0 145770 TELEFONICA S A SPONSORED ADR 879382208 165710 40715 SH OTR 1 7849 822 32044 TELEFONICA S A SPONSORED ADR 879382208 524 128 SH DFND 9 0 0 128 TELEPHONE & DATA SYS INC COM NEW 879433829 236840 12935 SH DFND 1 7265 0 5670 TELEPHONE & DATA SYS INC COM NEW 879433829 1739 95 SH OTR 1 0 95 0 TELUS CORPORATION COM 87971M103 69135 4231 SH DFND 1 4171 0 60 TEMPLETON DRAGON FD INC COM 88018T101 8429 987 SH OTR 1 987 0 0 TEMPUR SEALY INTL INC COM 88023U101 50535 1166 SH DFND 1 0 0 1166 TEMPUR SEALY INTL INC COM 88023U101 1560 36 SH DFND 9 0 0 36 TENABLE HLDGS INC COM 88025T102 819123 18284 SH DFND 1 18202 0 82 TENABLE HLDGS INC COM 88025T102 150303 3355 SH OTR 1 1934 1367 54 10X GENOMICS INC CL A COM 88025U109 494505 11988 SH DFND 1 7956 0 4032 10X GENOMICS INC CL A COM 88025U109 29329 711 SH OTR 1 625 0 86 10X GENOMICS INC CL A COM 88025U109 1815 44 SH DFND 9 0 0 44 TENARIS S A SPONSORED ADS 88031M109 398412 12608 SH DFND 1 1106 0 11502 TENARIS S A SPONSORED ADS 88031M109 20951 663 SH OTR 1 551 0 112 TENARIS S A SPONSORED ADS 88031M109 1801 57 SH DFND 5 57 0 0 TENARIS S A SPONSORED ADS 88031M109 221 7 SH DFND 9 0 0 7 TENET HEALTHCARE CORP COM NEW 88033G407 311989 4735 SH DFND 1 2985 0 1750 TENET HEALTHCARE CORP COM NEW 88033G407 2174 33 SH OTR 1 0 0 33 TENET HEALTHCARE CORP COM NEW 88033G407 7643 116 SH DFND 9 0 0 116 TENNANT CO COM 880345103 2093403 28232 SH DFND 1 27677 0 555 TENNANT CO COM 880345103 40115 541 SH OTR 1 322 0 219 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99758 15636 SH DFND 1 918 0 14718 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4389 688 SH OTR 1 121 0 567 TERADATA CORP DEL COM 88076W103 65324 1451 SH DFND 1 507 0 944 TERADATA CORP DEL COM 88076W103 38448 854 SH OTR 1 125 690 39 TERADATA CORP DEL COM 88076W103 3467 77 SH DFND 9 0 0 77 TERADYNE INC COM 880770102 2808259 27954 SH DFND 1 24608 0 3346 TERADYNE INC COM 880770102 486126 4839 SH OTR 1 4839 0 0 TERADYNE INC COM 880770102 189751 1887 SH DFND 5 1887 0 0 TERADYNE INC COM 880770102 14350 142 SH DFND 9 0 0 142 TEREX CORP NEW COM 880779103 306712 5323 SH DFND 1 2314 0 3009 TERNS PHARMACEUTICALS INC COM 880881107 1494 297 SH DFND 1 0 0 297 TERNIUM SA SPONSORED ADS 880890108 20150 505 SH DFND 1 14 0 491 TERRITORIAL BANCORP INC COM 88145X108 106353 11700 SH DFND 1 11700 0 0 TERRENO RLTY CORP COM 88146M101 2428882 42762 SH DFND 1 42237 0 525 TERRENO RLTY CORP COM 88146M101 714203 12574 SH OTR 1 8093 4442 39 TERRENO RLTY CORP COM 88146M101 4601 81 SH DFND 5 81 0 0 TERRENO RLTY CORP COM 88146M101 8376 147 SH DFND 9 0 0 147 TESLA INC COM 88160R101 52578478 210129 SH DFND 1 158408 0 51721 TESLA INC COM 88160R101 10062096 40213 SH OTR 1 37418 305 2490 TESLA INC COM 88160R101 397600 1589 SH DFND 5 1589 0 0 TESLA INC COM 88160R101 413614 1653 SH DFND 9 0 0 1653 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24398 2392 SH DFND 1 1012 0 1380 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4213 413 SH OTR 1 200 0 213 TETRA TECHNOLOGIES INC DEL COM 88162F105 5283 828 SH DFND 1 0 0 828 TETRA TECH INC NEW COM 88162G103 251154 1652 SH DFND 1 1521 0 131 TETRA TECH INC NEW COM 88162G103 10946 72 SH DFND 5 72 0 0 TETRA TECH INC NEW COM 88162G103 40715 267 SH DFND 9 0 0 267 TEXAS CAP BANCSHARES INC COM 88224Q107 12133 206 SH DFND 1 0 0 206 TEXAS CAP BANCSHARES INC COM 88224Q107 2651 45 SH OTR 1 0 45 0 TEXAS INSTRS INC COM 882508104 120111225 755369 SH DFND 1 725086 0 30283 TEXAS INSTRS INC COM 882508104 3384 8 SH Put DFND 1 8 0 0 TEXAS INSTRS INC COM 882508104 35466226 223044 SH OTR 1 212857 753 9434 TEXAS INSTRS INC COM 882508104 740557 4648 SH DFND 5 4648 0 0 TEXAS INSTRS INC COM 882508104 879228 12600 SH DFND 7 12600 0 0 TEXAS INSTRS INC COM 882508104 1031927 6489 SH DFND 9 0 0 6489 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13094984 7181 SH DFND 1 7059 0 122 TEXAS PACIFIC LAND CORPORATI COM 88262P102 51060 28 SH DFND 5 28 0 0 TEXAS ROADHOUSE INC COM 882681109 891905 9281 SH DFND 1 8729 0 552 TEXAS ROADHOUSE INC COM 882681109 53624 558 SH OTR 1 76 482 0 TEXAS ROADHOUSE INC COM 882681109 82934 863 SH DFND 5 863 0 0 TEXAS ROADHOUSE INC COM 882681109 4517 47 SH DFND 9 0 0 47 TEXTRON INC COM 883203101 986986 12631 SH DFND 1 9258 0 3373 TEXTRON INC COM 883203101 863134 11046 SH OTR 1 11046 0 0 TEXTRON INC COM 883203101 2269 29 SH DFND 9 0 0 29 TG THERAPEUTICS INC COM 88322Q108 3352 401 SH DFND 1 357 0 44 TG THERAPEUTICS INC COM 88322Q108 301 36 SH OTR 1 36 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8013 1331 SH DFND 1 0 0 1331 THE ODP CORP COM 88337F105 58334 1264 SH DFND 1 720 0 544 THE ODP CORP COM 88337F105 2400 52 SH OTR 1 0 0 52 THERAPEUTICSMD INC COM NEW 88338N206 743 246 SH OTR 1 246 0 0 THE TRADE DESK INC COM CL A 88339J105 54109810 692384 SH DFND 1 680446 0 11938 THE TRADE DESK INC COM CL A 88339J105 8359236 106964 SH OTR 1 95737 10091 1136 THE TRADE DESK INC COM CL A 88339J105 309708 3963 SH DFND 5 3963 0 0 THE TRADE DESK INC COM CL A 88339J105 231793 2966 SH DFND 9 0 0 2966 THE REALREAL INC COM 88339P101 403 191 SH DFND 1 191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62064541 122616 SH DFND 1 109108 0 13508 THERMO FISHER SCIENTIFIC INC COM 883556102 34556225 68270 SH OTR 1 63401 1971 2898 THERMO FISHER SCIENTIFIC INC COM 883556102 1866043 3684 SH DFND 5 2506 0 1178 THERMO FISHER SCIENTIFIC INC COM 883556102 438896 867 SH DFND 9 0 0 867 THOMSON REUTERS CORP. COM 884903808 1872964 15312 SH DFND 1 11531 0 3781 THOMSON REUTERS CORP. COM 884903808 350447 2865 SH OTR 1 2169 0 696 THOMSON REUTERS CORP. COM 884903808 233636 1910 SH DFND 5 1780 0 130 THOMSON REUTERS CORP. COM 884903808 11865 97 SH DFND 9 0 0 97 THOR INDS INC COM 885160101 166288 1748 SH DFND 1 501 0 1247 THOR INDS INC COM 885160101 3330 35 SH OTR 1 0 0 35 THOR INDS INC COM 885160101 139470 1461 SH DFND 5 1426 0 35 THOR INDS INC COM 885160101 7487 78 SH DFND 9 0 0 78 THOUGHTWORKS HOLDING INC COM 88546E105 955 234 SH DFND 1 0 0 234 3-D SYS CORP DEL COM NEW 88554D205 2101 428 SH DFND 1 428 0 0 3-D SYS CORP DEL COM NEW 88554D205 11293 2300 SH OTR 1 800 1500 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 44298 2884 SH DFND 1 280 0 2604 3M CO COM 88579Y101 158322280 1691116 SH DFND 1 1640908 0 50208 3M CO COM 88579Y101 50754 190 SH Put DFND 1 190 0 0 3M CO COM 88579Y101 96727341 1033191 SH OTR 1 991876 14862 26453 3M CO COM 88579Y101 562 6 SH DFND 5 6 0 0 3M CO COM 88579Y101 3758 40 SH DFND 9 0 0 40 THRYV HLDGS INC COM NEW 886029206 2196 117 SH DFND 1 0 0 117 THRYV HLDGS INC COM NEW 886029206 5500 293 SH OTR 1 0 0 293 TIDAL ETF TR SP DWJNS SUKUK 886364702 139120 8000 SH DFND 1 8000 0 0 TIDEWATER INC NEW COM 88642R109 17696 249 SH DFND 1 0 0 249 TIDEWATER INC NEW COM 88642R109 3340 47 SH OTR 1 0 0 47 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 14 2 SH OTR 1 2 0 0 TILRAY BRANDS INC COM 88688T100 7 3 SH DFND 1 3 0 0 TILRAY BRANDS INC COM 88688T100 5387 2254 SH OTR 1 2254 0 0 TIM S A SPONSORED ADR 88706T108 34494 2315 SH DFND 1 889 0 1426 TIM S A SPONSORED ADR 88706T108 4604 309 SH OTR 1 0 0 309 TIMKEN CO COM 887389104 210622 2866 SH DFND 1 952 0 1914 TIMKEN CO COM 887389104 11685 159 SH OTR 1 91 0 68 TIMKEN CO COM 887389104 9921 135 SH DFND 5 135 0 0 TIMKEN CO COM 887389104 2058 28 SH DFND 9 0 0 28 TITAN INTL INC ILL COM 88830M102 662058 49297 SH DFND 1 80 0 49217 TITAN MACHY INC COM 88830R101 28441 1070 SH DFND 1 1070 0 0 TOAST INC CL A 888787108 516498 27576 SH DFND 1 26865 0 711 TOAST INC CL A 888787108 110863 5919 SH OTR 1 5919 0 0 TOAST INC CL A 888787108 79378 4238 SH DFND 5 4238 0 0 TOAST INC CL A 888787108 3521 188 SH DFND 9 0 0 188 TOLL BROTHERS INC COM 889478103 261671 3538 SH DFND 1 1554 0 1984 TOLL BROTHERS INC COM 889478103 6139 83 SH OTR 1 27 0 56 TOLL BROTHERS INC COM 889478103 4293 58 SH DFND 9 0 0 58 TOMPKINS FINL CORP COM 890110109 91023 1858 SH DFND 1 1858 0 0 TOOTSIE ROLL INDS INC COM 890516107 153869 5153 SH DFND 1 4524 0 629 TOOTSIE ROLL INDS INC COM 890516107 5704 191 SH OTR 1 59 0 132 TOPBUILD CORP COM 89055F103 220402 876 SH DFND 1 647 0 229 TOPBUILD CORP COM 89055F103 68435 272 SH OTR 1 48 0 224 TOPBUILD CORP COM 89055F103 19122 76 SH DFND 9 0 0 76 TORO CO COM 891092108 62961961 757665 SH DFND 1 123497 0 634168 TORO CO COM 891092108 2661361 32026 SH OTR 1 32026 0 0 TORO CO COM 891092108 79942 962 SH DFND 5 962 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1133611 18812 SH DFND 1 9753 0 9059 TORONTO DOMINION BK ONT COM NEW 891160509 119375 1981 SH OTR 1 975 0 1006 TOTALENERGIES SE SPONSORED ADS 89151E109 3129715 47593 SH DFND 1 14484 0 33109 TOTALENERGIES SE SPONSORED ADS 89151E109 659376 10027 SH OTR 1 8374 249 1404 TOTALENERGIES SE SPONSORED ADS 89151E109 203593 3096 SH DFND 5 3096 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 606373 9221 SH DFND 9 0 0 9221 TOWNEBANK PORTSMOUTH VA COM 89214P109 410539 17904 SH DFND 1 17168 0 736 TOWNSQUARE MEDIA INC CL A 892231101 680 78 SH DFND 1 78 0 0 TOYOTA MOTOR CORP ADS 892331307 6723370 37404 SH DFND 1 19814 0 17590 TOYOTA MOTOR CORP ADS 892331307 1136740 6324 SH OTR 1 5151 308 865 TOYOTA MOTOR CORP ADS 892331307 1438 8 SH DFND 5 8 0 0 TOYOTA MOTOR CORP ADS 892331307 3382 18 SH DFND 9 0 0 18 TRACTOR SUPPLY CO COM 892356106 8506577 41894 SH DFND 1 39037 0 2857 TRACTOR SUPPLY CO COM 892356106 623363 3070 SH OTR 1 2564 0 506 TRACTOR SUPPLY CO COM 892356106 103556 510 SH DFND 5 350 0 160 TRACTOR SUPPLY CO COM 892356106 3281 16 SH DFND 9 0 0 16 TRADEWEB MKTS INC CL A 892672106 1455550 18149 SH DFND 1 17284 0 865 TRADEWEB MKTS INC CL A 892672106 315427 3933 SH OTR 1 3622 0 311 TRANSALTA CORP COM 89346D107 966 111 SH DFND 1 0 0 111 TRANSCAT INC COM 893529107 1274 13 SH DFND 1 0 0 13 TRANSCAT INC COM 893529107 20084 205 SH OTR 1 0 0 205 TRANSDIGM GROUP INC COM 893641100 72656727 86175 SH DFND 1 83703 0 2472 TRANSDIGM GROUP INC COM 893641100 11313119 13418 SH OTR 1 12928 119 371 TRANSDIGM GROUP INC COM 893641100 154293 183 SH DFND 5 183 0 0 TRANSDIGM GROUP INC COM 893641100 3542 4 SH DFND 9 0 0 4 TRANSMEDICS GROUP INC COM 89377M109 156749 2863 SH DFND 1 2862 0 1 TRANSMEDICS GROUP INC COM 89377M109 23433 428 SH OTR 1 428 0 0 TRANSUNION COM 89400J107 5245839 73072 SH DFND 1 69350 0 3722 TRANSUNION COM 89400J107 317240 4419 SH OTR 1 3671 293 455 TRANSUNION COM 89400J107 574 8 SH DFND 5 8 0 0 TRANSUNION COM 89400J107 8994 125 SH DFND 9 0 0 125 TRAVEL PLUS LEISURE CO COM 894164102 323041 8795 SH DFND 1 6714 0 2081 TRAVEL PLUS LEISURE CO COM 894164102 582060 15847 SH OTR 1 15810 0 37 TRAVEL PLUS LEISURE CO COM 894164102 6391 174 SH DFND 5 174 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5715 155 SH DFND 9 0 0 155 TRAVELERS COMPANIES INC COM 89417E109 69459827 425325 SH DFND 1 416884 0 8441 TRAVELERS COMPANIES INC COM 89417E109 28945228 177241 SH OTR 1 174060 372 2809 TRAVELERS COMPANIES INC COM 89417E109 30702 188 SH DFND 5 188 0 0 TRAVELERS COMPANIES INC COM 89417E109 17912 109 SH DFND 9 0 0 109 TRAVERE THERAPEUTICS INC COM 89422G107 662 74 SH DFND 1 0 0 74 TREACE MED CONCEPTS INC COM 89455T109 1114 85 SH DFND 1 0 0 85 TREEHOUSE FOODS INC COM 89469A104 18522 425 SH DFND 1 49 0 376 TREX CO INC COM 89531P105 492362 7989 SH DFND 1 7588 0 401 TREX CO INC COM 89531P105 161162 2615 SH OTR 1 2134 0 481 TREX CO INC COM 89531P105 58302 946 SH DFND 5 946 0 0 TREX CO INC COM 89531P105 1972 32 SH DFND 9 0 0 32 TRI CONTL CORP COM 895436103 128749 4842 SH DFND 1 4842 0 0 TRICO BANCSHARES COM 896095106 9321 291 SH DFND 1 0 0 291 TRICO BANCSHARES COM 896095106 1858 58 SH OTR 1 0 0 58 TRIMAS CORP COM NEW 896215209 321583 12988 SH DFND 1 12918 0 70 TRIMAS CORP COM NEW 896215209 48084 1942 SH OTR 1 1942 0 0 TRILOGY METALS INC NEW COM 89621C105 3 6 SH DFND 1 6 0 0 TRIMBLE INC COM 896239100 1440593 26747 SH DFND 1 24108 0 2639 TRIMBLE INC COM 896239100 288905 5364 SH OTR 1 5364 0 0 TRIMBLE INC COM 896239100 3070 57 SH DFND 5 57 0 0 TRIMBLE INC COM 896239100 2478 46 SH DFND 9 0 0 46 TRINET GROUP INC COM 896288107 815 7 SH DFND 1 0 0 7 TRINET GROUP INC COM 896288107 2796 24 SH DFND 5 24 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 715 972 SH DFND 1 972 0 0 TRINITY INDS INC COM 896522109 369463 15173 SH DFND 1 14294 0 879 TRINITY INDS INC COM 896522109 7305 300 SH OTR 1 300 0 0 TRIO TECH INTL COM NEW 896712205 3500 500 SH DFND 1 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 226186 6468 SH DFND 1 1292 0 5176 TRIP COM GROUP LTD ADS 89677Q107 9967 285 SH OTR 1 0 0 285 TRIP COM GROUP LTD ADS 89677Q107 699 20 SH DFND 5 20 0 0 TRIP COM GROUP LTD ADS 89677Q107 1888 54 SH DFND 9 0 0 54 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 31380 3000 SH OTR 1 3000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 197869 3054 SH DFND 1 3014 0 40 TRIUMPH FINANCIAL INC COM 89679E300 14383 222 SH OTR 1 222 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 5659 433 SH DFND 1 433 0 0 TRIUMPH GROUP INC NEW COM 896818101 3485 455 SH DFND 1 0 0 455 TRIPADVISOR INC COM 896945201 9136 551 SH DFND 1 0 0 551 TRUEBLUE INC COM 89785X101 8171 557 SH DFND 1 373 0 184 TRUEBLUE INC COM 89785X101 1232 84 SH OTR 1 0 0 84 TRUPANION INC COM 898202106 6712 238 SH DFND 1 163 0 75 TRUIST FINL CORP COM 89832Q109 10965326 383269 SH DFND 1 355082 0 28187 TRUIST FINL CORP COM 89832Q109 2199165 76867 SH OTR 1 66469 9000 1398 TRUIST FINL CORP COM 89832Q109 200845 7020 SH DFND 5 7020 0 0 TRUIST FINL CORP COM 89832Q109 248564 8688 SH DFND 9 0 0 8688 TRUSTCO BK CORP N Y COM NEW 898349204 24288 890 SH DFND 1 890 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 284771 13111 SH DFND 1 0 0 13111 T2 BIOSYSTEMS INC COM NEW 89853L203 9 40 SH DFND 1 40 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 74 336 SH OTR 1 336 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 11 51 SH DFND 6 51 0 0 TTEC HLDGS INC COM 89854H102 26849 1024 SH DFND 1 272 0 752 TTEC HLDGS INC COM 89854H102 3749 143 SH DFND 5 143 0 0 TTEC HLDGS INC COM 89854H102 3816 145 SH DFND 9 0 0 145 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 106818 22583 SH DFND 1 3501 0 19082 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6722 1421 SH OTR 1 0 0 1421 TURNING PT BRANDS INC COM 90041L105 1224 53 SH DFND 1 53 0 0 TURTLE BEACH CORP COM NEW 900450206 4538 500 SH DFND 1 500 0 0 TUSIMPLE HLDGS INC CL A 90089L108 103 66 SH OTR 1 66 0 0 TUTOR PERINI CORP COM 901109108 4956 633 SH DFND 1 180 0 453 TUYA INC SPONSERED ADS 90114C107 7880 5084 SH DFND 1 5084 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 9416 2402 SH DFND 1 502 0 1900 VNET GROUP INC SPONSORED ADS A 90138A103 3055 976 SH DFND 1 0 0 976 TWILIO INC CL A 90138F102 489311 8360 SH DFND 1 1954 0 6406 TWILIO INC CL A 90138F102 25812 441 SH OTR 1 26 61 354 23ANDME HOLDING CO CLASS A COM 90138Q108 3223 3297 SH DFND 1 3297 0 0 TWIN DISC INC COM 901476101 43149 3145 SH DFND 1 3145 0 0 TWIST BIOSCIENCE CORP COM 90184D100 37258 1839 SH DFND 1 558 0 1281 TWIST BIOSCIENCE CORP COM 90184D100 1236 61 SH DFND 9 0 0 61 TWO HBRS INVT CORP COM 90187B804 8156 616 SH DFND 1 94 0 522 TWO HBRS INVT CORP COM 90187B804 2012 152 SH OTR 1 0 0 152 2U INC COM 90214J101 506 205 SH DFND 1 205 0 0 TYLER TECHNOLOGIES INC COM 902252105 8320545 21548 SH DFND 1 20311 0 1237 TYLER TECHNOLOGIES INC COM 902252105 2186711 5663 SH OTR 1 5493 59 111 TYLER TECHNOLOGIES INC COM 902252105 271456 703 SH DFND 5 703 0 0 TYLER TECHNOLOGIES INC COM 902252105 20852 54 SH DFND 9 0 0 54 TYSON FOODS INC CL A 902494103 1413569 27997 SH DFND 1 22012 0 5985 TYSON FOODS INC CL A 902494103 636830 12613 SH OTR 1 12198 0 415 TYSON FOODS INC CL A 902494103 151 3 SH DFND 5 3 0 0 UDR INC COM 902653104 217908 6109 SH DFND 1 2665 0 3444 UDR INC COM 902653104 3175 89 SH OTR 1 59 0 30 UDR INC COM 902653104 35955 1008 SH DFND 5 1008 0 0 UDR INC COM 902653104 52756 1478 SH DFND 9 0 0 1478 UFP TECHNOLOGIES INC COM 902673102 646769 4006 SH DFND 1 4000 0 6 UFP TECHNOLOGIES INC COM 902673102 62481 387 SH OTR 1 0 387 0 UGI CORP NEW COM 902681105 377545 16415 SH DFND 1 6046 0 10369 UGI CORP NEW COM 902681105 27761 1207 SH OTR 1 500 0 707 UGI CORP NEW COM 902681105 3855 167 SH DFND 9 0 0 167 UDEMY INC COM 902685106 504 53 SH DFND 1 0 0 53 UMB FINL CORP COM 902788108 709293 11431 SH DFND 1 10241 0 1190 UMB FINL CORP COM 902788108 43745 705 SH OTR 1 705 0 0 UMB FINL CORP COM 902788108 3289 53 SH DFND 5 53 0 0 UFP INDUSTRIES INC COM 90278Q108 507392 4955 SH DFND 1 4802 0 153 UFP INDUSTRIES INC COM 90278Q108 13722 134 SH DFND 5 134 0 0 UFP INDUSTRIES INC COM 90278Q108 10049 98 SH DFND 9 0 0 98 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9544 400 SH DFND 1 400 0 0 US BANCORP DEL COM NEW 902973304 184350991 5576255 SH DFND 1 933691 4336 4638228 US BANCORP DEL COM NEW 902973304 101464247 3069094 SH OTR 1 240505 574751 2253838 US BANCORP DEL COM NEW 902973304 601587 18191 SH DFND 5 16963 0 1228 US BANCORP DEL COM NEW 902973304 1200076 36299 SH DFND 9 0 0 36299 UMH PPTYS INC COM 903002103 2580 184 SH DFND 1 0 0 184 UMH PPTYS INC COM 903002103 19838 1415 SH OTR 1 0 1415 0 UMH PPTYS INC COM 903002103 7571 540 SH DFND 5 540 0 0 UMH PPTYS INC COM 903002103 2795 199 SH DFND 9 0 0 199 USANA HEALTH SCIENCES INC COM 90328M107 4220 72 SH DFND 1 16 0 56 USANA HEALTH SCIENCES INC COM 90328M107 10550 180 SH OTR 1 0 0 180 U S PHYSICAL THERAPY COM 90337L108 836119 9115 SH DFND 1 9053 0 62 U S PHYSICAL THERAPY COM 90337L108 183368 1999 SH OTR 1 1999 0 0 U S PHYSICAL THERAPY COM 90337L108 12475 136 SH DFND 5 136 0 0 U S PHYSICAL THERAPY COM 90337L108 54421 593 SH DFND 9 0 0 593 U S SILICA HLDGS INC COM 90346E103 3594 256 SH DFND 1 0 0 256 UBER TECHNOLOGIES INC COM 90353T100 39356633 855765 SH DFND 1 834326 0 21439 UBER TECHNOLOGIES INC COM 90353T100 3685546 80138 SH OTR 1 61047 16989 2102 UBER TECHNOLOGIES INC COM 90353T100 1295630 28172 SH DFND 5 20566 0 7606 UBER TECHNOLOGIES INC COM 90353T100 351778 7649 SH DFND 9 0 0 7649 UBIQUITI INC COM 90353W103 119436 822 SH DFND 1 458 0 364 UBIQUITI INC COM 90353W103 1017 7 SH OTR 1 0 0 7 UIPATH INC CL A 90364P105 878564 51348 SH DFND 1 36679 0 14669 UIPATH INC CL A 90364P105 131525 7687 SH OTR 1 7140 0 547 ULTA BEAUTY INC COM 90384S303 3635394 9101 SH DFND 1 7195 0 1906 ULTA BEAUTY INC COM 90384S303 995829 2493 SH OTR 1 909 0 1584 ULTA BEAUTY INC COM 90384S303 53526 134 SH DFND 5 79 0 55 ULTA BEAUTY INC COM 90384S303 32755 82 SH DFND 9 0 0 82 ULTRA CLEAN HLDGS INC COM 90385V107 21244 716 SH DFND 1 0 0 716 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 217179 6092 SH DFND 1 4443 0 1649 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15472 434 SH OTR 1 367 0 67 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 35261 9608 SH DFND 1 1072 0 8536 UNDER ARMOUR INC CL A 904311107 5172 755 SH DFND 1 595 0 160 UNDER ARMOUR INC CL C 904311206 3681 577 SH DFND 1 577 0 0 UNIFIRST CORP MASS COM 904708104 609331 3738 SH DFND 1 3412 0 326 UNIFIRST CORP MASS COM 904708104 48088 295 SH OTR 1 295 0 0 UNIFIRST CORP MASS COM 904708104 10596 65 SH DFND 5 65 0 0 UNIFIRST CORP MASS COM 904708104 9310 57 SH DFND 9 0 0 57 UNILEVER PLC SPON ADR NEW 904767704 4419324 89460 SH DFND 1 49355 0 40105 UNILEVER PLC SPON ADR NEW 904767704 1587667 32139 SH OTR 1 28509 97 3533 UNILEVER PLC SPON ADR NEW 904767704 121129 2452 SH DFND 5 2452 0 0 UNILEVER PLC SPON ADR NEW 904767704 433388 8773 SH DFND 9 0 0 8773 UNION PAC CORP COM 907818108 129656108 636724 SH DFND 1 593843 0 42881 UNION PAC CORP COM 907818108 44896750 220482 SH OTR 1 201695 1808 16979 UNION PAC CORP COM 907818108 995573 4882 SH DFND 5 4842 0 40 UNION PAC CORP COM 907818108 778024 3820 SH DFND 9 0 0 3820 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 478801 18843 SH DFND 1 18214 0 629 UNITED BANKSHARES INC WEST V COM 909907107 427259 15486 SH DFND 1 14812 0 674 UNITED BANKSHARES INC WEST V COM 909907107 92564 3355 SH OTR 1 3355 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3118 113 SH DFND 5 113 0 0 UNITED AIRLS HLDGS INC COM 910047109 397747 9403 SH DFND 1 4195 0 5208 UNITED AIRLS HLDGS INC COM 910047109 25972 614 SH OTR 1 255 0 359 UNITED AIRLS HLDGS INC COM 910047109 10110 239 SH DFND 5 239 0 0 UNITED AIRLS HLDGS INC COM 910047109 183667 4342 SH DFND 9 0 0 4342 UNITED FIRE GROUP INC COM 910340108 185650 9400 SH DFND 1 9400 0 0 UNITED GUARDIAN INC COM 910571108 26724 3549 SH OTR 1 0 3549 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 543902 77040 SH DFND 1 21144 0 55896 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 178421 25272 SH OTR 1 0 0 25272 UNITED NAT FOODS INC COM 911163103 40949 2896 SH DFND 1 617 0 2279 UNITED NAT FOODS INC COM 911163103 4327 306 SH OTR 1 0 0 306 UNITED PARCEL SERVICE INC CL B 911312106 98020253 628859 SH DFND 1 609933 0 18926 UNITED PARCEL SERVICE INC CL B 911312106 21674191 139053 SH OTR 1 128181 2127 8745 UNITED PARCEL SERVICE INC CL B 911312106 637548 4089 SH DFND 5 3819 0 270 UNITED PARCEL SERVICE INC CL B 911312106 22065484 504700 SH DFND 7 504700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 712766 4572 SH DFND 9 0 0 4572 UNITED RENTALS INC COM 911363109 9838334 22130 SH DFND 1 19652 0 2478 UNITED RENTALS INC COM 911363109 858020 1930 SH OTR 1 1875 0 55 UNITED RENTALS INC COM 911363109 5779 13 SH DFND 5 13 0 0 UNITED RENTALS INC COM 911363109 19198 43 SH DFND 9 0 0 43 UNITED STATES ANTIMONY CORP COM 911549103 5166 14000 SH OTR 1 14000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1185724 36973 SH DFND 1 36973 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 34155 1065 SH OTR 1 1065 0 0 UNITED STATES CELLULAR CORP COM 911684108 165649 3855 SH DFND 1 2330 0 1525 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5976 101 SH DFND 1 101 0 0 US FOODS HLDG CORP COM 912008109 321054 8087 SH DFND 1 6462 0 1625 US FOODS HLDG CORP COM 912008109 31720 799 SH OTR 1 376 0 423 US FOODS HLDG CORP COM 912008109 2819 71 SH DFND 5 71 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 228983 33526 SH DFND 1 33526 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6830 1000 SH OTR 1 0 1000 0 UNITED STS OIL FD LP UNITS 91232N207 1294326 16007 SH DFND 1 16007 0 0 UNITED STS OIL FD LP UNITS 91232N207 34770 430 SH OTR 1 430 0 0 UNITED STATES STL CORP NEW COM 912909108 254708 7842 SH DFND 1 4593 0 3249 UNITED STATES STL CORP NEW COM 912909108 260 8 SH OTR 1 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 413568 1831 SH DFND 1 1307 0 524 UNITED THERAPEUTICS CORP DEL COM 91307C102 2259 10 SH OTR 1 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 452 2 SH DFND 5 2 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3388 15 SH DFND 9 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 420539837 834090 SH DFND 1 744976 0 89114 UNITEDHEALTH GROUP INC COM 91324P102 125552890 249019 SH OTR 1 139810 94720 14489 UNITEDHEALTH GROUP INC COM 91324P102 3387252 6704 SH DFND 5 6585 0 119 UNITEDHEALTH GROUP INC COM 91324P102 735618 18761 SH DFND 7 18761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2116240 4197 SH DFND 9 0 0 4197 UNITIL CORP COM 913259107 3502 82 SH DFND 1 0 0 82 UNITI GROUP INC COM 91325V108 19942 4225 SH DFND 1 206 0 4019 UNITI GROUP INC COM 91325V108 57372 12155 SH OTR 1 10579 0 1576 UNITI GROUP INC COM 91325V108 906 192 SH DFND 9 0 0 192 UNITY SOFTWARE INC COM 91332U101 207551 6612 SH DFND 1 2852 0 3760 UNITY SOFTWARE INC COM 91332U101 6968 222 SH OTR 1 35 45 142 UNITY SOFTWARE INC COM 91332U101 27749 884 SH DFND 5 884 0 0 UNITY SOFTWARE INC COM 91332U101 11489 366 SH DFND 9 0 0 366 UNIVERSAL CORP VA COM 913456109 13549 287 SH DFND 1 56 0 231 UNIVERSAL DISPLAY CORP COM 91347P105 267668 1705 SH DFND 1 164 0 1541 UNIVERSAL DISPLAY CORP COM 91347P105 26846 171 SH OTR 1 0 0 171 UNIVERSAL DISPLAY CORP COM 91347P105 12559 80 SH DFND 5 80 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9288 59 SH DFND 9 0 0 59 UNIVERSAL ELECTRS INC COM 913483103 63 7 SH OTR 1 7 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12695 314 SH DFND 1 34 0 280 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1738 43 SH OTR 1 0 0 43 UNIVERSAL INS HLDGS INC COM 91359V107 1402 100 SH DFND 1 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 319103 2538 SH DFND 1 1852 0 686 UNIVERSAL HLTH SVCS INC CL B 913903100 25146 200 SH OTR 1 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6452 51 SH DFND 9 0 0 51 UNIVERSAL TECHNICAL INST INC COM 913915104 232386 27731 SH DFND 1 27731 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11332 652 SH DFND 1 283 0 369 UNIVEST FINANCIAL CORPORATIO COM 915271100 1860 107 SH OTR 1 0 0 107 UNUM GROUP COM 91529Y106 4760953 96787 SH DFND 1 5067 0 91720 UNUM GROUP COM 91529Y106 63357 1288 SH OTR 1 75 139 1074 UNUM GROUP COM 91529Y106 3601 73 SH DFND 9 0 0 73 UPSTART HLDGS INC COM 91680M107 124406 4359 SH DFND 1 1592 0 2767 UPSTART HLDGS INC COM 91680M107 5166 181 SH OTR 1 0 0 181 UPWORK INC COM 91688F104 716146 63041 SH DFND 1 62405 0 636 UPWORK INC COM 91688F104 262620 23118 SH OTR 1 22147 0 971 UR-ENERGY INC COM 91688R108 2318 1505 SH DFND 1 1000 0 505 URANIUM ENERGY CORP COM 916896103 6092 1183 SH DFND 1 0 0 1183 URBAN OUTFITTERS INC COM 917047102 50800 1554 SH DFND 1 200 0 1354 URBAN EDGE PPTYS COM 91704F104 32824 2151 SH DFND 1 945 0 1206 URBAN-GRO INC COM NEW 91704K202 952 700 SH DFND 1 700 0 0 UTAH MED PRODS INC COM 917488108 90300 1050 SH DFND 1 1050 0 0 UTZ BRANDS INC COM CL A 918090101 4808 358 SH DFND 5 358 0 0 UTZ BRANDS INC COM CL A 918090101 4213 313 SH DFND 9 0 0 313 V F CORP COM 918204108 2436429 137885 SH DFND 1 130222 0 7663 V F CORP COM 918204108 834908 47250 SH OTR 1 39861 4035 3354 V F CORP COM 918204108 283 16 SH DFND 5 16 0 0 V F CORP COM 918204108 866 49 SH DFND 9 0 0 49 UWM HOLDINGS CORPORATION COM CL A 91823B109 24265 5003 SH DFND 1 0 0 5003 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3234 24879 SH DFND 1 0 0 24879 VSE CORP COM 918284100 8474 168 SH DFND 1 0 0 168 VOC ENERGY TR TR UNIT 91829B103 49100 5000 SH OTR 1 5000 0 0 VAALCO ENERGY INC COM NEW 91851C201 5962 1358 SH OTR 1 0 0 1358 VACASA INC CLASS A COM 91854V107 4611 10000 SH DFND 1 10000 0 0 VAIL RESORTS INC COM 91879Q109 517669 2333 SH DFND 1 1852 0 481 VAIL RESORTS INC COM 91879Q109 5991 27 SH OTR 1 7 0 20 VAIL RESORTS INC COM 91879Q109 66567 300 SH DFND 5 296 0 4 VAIL RESORTS INC COM 91879Q109 245899 1108 SH DFND 9 0 0 1108 VAIL RESORTS INC NOTE 1/0 91879QAN9 50160 57000 PRN DFND 1 57000 0 0 VALE S A SPONSORED ADS 91912E105 441168 32923 SH DFND 1 12354 0 20569 VALE S A SPONSORED ADS 91912E105 14861 1109 SH OTR 1 900 0 209 VALE S A SPONSORED ADS 91912E105 4556 340 SH DFND 9 0 0 340 VALERO ENERGY CORP COM 91913Y100 24056264 169757 SH DFND 1 165077 0 4680 VALERO ENERGY CORP COM 91913Y100 5566369 39280 SH OTR 1 37778 124 1378 VALERO ENERGY CORP COM 91913Y100 123508 871 SH DFND 5 511 0 360 VALERO ENERGY CORP COM 91913Y100 22141 156 SH DFND 9 0 0 156 VALLEY NATL BANCORP COM 919794107 47508 5550 SH DFND 1 974 0 4576 VALLEY NATL BANCORP COM 919794107 7541 881 SH OTR 1 0 0 881 VALMONT INDS INC COM 920253101 441746 1839 SH DFND 1 1661 0 178 VALMONT INDS INC COM 920253101 2162 9 SH OTR 1 9 0 0 VALMONT INDS INC COM 920253101 4324 18 SH DFND 5 18 0 0 VALMONT INDS INC COM 920253101 5044 21 SH DFND 9 0 0 21 VALUE LINE INC COM 920437100 5465 125 SH DFND 1 125 0 0 VALVOLINE INC COM 92047W101 234449 7272 SH DFND 1 5087 0 2185 VALVOLINE INC COM 92047W101 26630 826 SH OTR 1 0 0 826 VALVOLINE INC COM 92047W101 25276 784 SH DFND 5 784 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 192389 10754 SH DFND 1 0 0 10754 VANDA PHARMACEUTICALS INC COM 921659108 1560 361 SH DFND 1 361 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 381799 14188 SH DFND 1 14188 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19671 731 SH OTR 1 731 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4012 28 SH DFND 1 28 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 207604 12350 SH DFND 1 12350 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11122 411 SH DFND 1 411 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3788 140 SH DFND 5 140 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2435 90 SH DFND 9 0 0 90 VANECK ETF TRUST MORTGAGE REIT 92189F452 17055 1500 SH OTR 1 0 0 1500 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 57627 550 SH DFND 1 550 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 4386 147 SH DFND 9 0 0 147 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 479916 6328 SH DFND 1 4709 0 1619 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 613091 8084 SH DFND 5 4797 0 3287 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 431750 2978 SH DFND 1 2638 0 340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2900 20 SH OTR 1 20 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245054 1690 SH DFND 9 0 0 1690 VANECK ETF TRUST RETAIL ETF 92189F684 33574 200 SH DFND 1 200 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13222 168 SH DFND 1 168 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1922090 24423 SH OTR 1 24163 130 130 VANECK ETF TRUST BIOTECH ETF 92189F726 23360 150 SH DFND 1 150 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 22737 146 SH DFND 9 0 0 146 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 189126 5868 SH DFND 1 5868 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8348 259 SH OTR 1 259 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 622913 14125 SH DFND 1 14125 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1792231 75083 SH DFND 1 75083 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 570831 11633 SH DFND 1 11633 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 120074 348 SH DFND 1 348 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26856345 172843 SH DFND 1 167043 0 5800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6200284 39904 SH OTR 1 39714 190 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2520600 16219 SH DFND 5 10664 0 5555 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182952 1177 SH DFND 9 0 0 1177 VANGUARD STAR FDS VG TL INTL STK F 921909768 191548 3579 SH DFND 1 3579 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 202413 3782 SH OTR 1 3634 0 148 VANGUARD STAR FDS VG TL INTL STK F 921909768 4168936 59744 SH DFND 6 59744 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1271289 23753 SH DFND 9 0 0 23753 VANGUARD WORLD FD ESG US CORP BD 921910691 69427 1169 SH DFND 5 0 0 1169 VANGUARD WORLD FD EXTENDED DUR 921910709 7913 113 SH DFND 9 0 0 113 VANGUARD WORLD FD ESG INTL STK ETF 921910725 102343 2029 SH DFND 1 2029 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 71835 955 SH DFND 1 955 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 27774 369 SH DFND 9 0 0 369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 933694 4115 SH DFND 1 4115 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 103013 454 SH OTR 1 454 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10097277 44501 SH DFND 5 0 0 44501 VANGUARD WORLD FD MEGA GRWTH IND 921910816 747876 3296 SH DFND 9 0 0 3296 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46441 458 SH DFND 1 458 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9899378 97627 SH DFND 5 0 0 97627 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27731 273 SH DFND 9 0 0 273 VANGUARD WORLD FD MEGA CAP INDEX 921910873 476416 3137 SH DFND 1 3137 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12605 83 SH DFND 9 0 0 83 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3920807 15884 SH DFND 1 15884 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208827 846 SH DFND 9 0 0 846 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 908199 6108 SH DFND 1 6108 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10854 73 SH DFND 9 0 0 73 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 583517 7573 SH DFND 9 0 0 7573 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 64064 733 SH DFND 1 733 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8798 100 SH DFND 9 0 0 100 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 318594 3769 SH DFND 1 3769 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2139549 31905 SH DFND 1 31905 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 682822 10182 SH DFND 5 9518 0 664 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17950434 267677 SH DFND 9 0 0 267677 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42535996 588245 SH DFND 1 579128 0 9117 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3605883 49867 SH OTR 1 49300 0 567 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5724838 79157 SH DFND 5 52903 0 26254 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21326187 294927 SH DFND 9 0 0 294927 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21993540 292584 SH DFND 1 290339 0 2245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1100639 14642 SH OTR 1 7724 0 6918 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3731362 49638 SH DFND 5 30186 0 19452 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5627391 14330 SH DFND 7 14330 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42536538 565871 SH DFND 9 0 0 565871 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17845886 255745 SH DFND 1 252757 0 2988 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1043490 14954 SH OTR 1 14379 575 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3955671 56687 SH DFND 5 29661 0 27026 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130521601 2985398 SH DFND 6 2985398 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4567367 60367 SH DFND 7 59388 0 979 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2664466 38183 SH DFND 9 0 0 38183 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 352592226 8064781 SH DFND 1 7979082 0 85699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51918156 1187515 SH OTR 1 1160235 22753 4527 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5566450 127319 SH DFND 5 98607 0 28712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83168406 783130 SH DFND 6 783130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5950563 27783 SH DFND 7 27700 0 83 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69278094 1584585 SH DFND 9 0 0 1584585 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27659487 267707 SH DFND 1 257445 0 10262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1473653 14263 SH OTR 1 14263 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5397230 52238 SH DFND 5 800 0 51438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1857205 17975 SH DFND 9 0 0 17975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25684 415 SH DFND 1 415 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6003 97 SH DFND 9 0 0 97 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 174188 2442 SH DFND 1 2442 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65624 920 SH OTR 1 920 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4639870 98136 SH DFND 1 89566 0 8570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2218851 46930 SH OTR 1 46930 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 189687 4012 SH DFND 5 3325 0 687 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7943 168 SH DFND 9 0 0 168 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49190 1000 SH DFND 1 0 0 1000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2406519 50314 SH DFND 1 50314 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1955530 40885 SH OTR 1 40291 594 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1463140 30590 SH DFND 5 28555 0 2035 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43994789 919815 SH DFND 9 0 0 919815 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9657677 248078 SH DFND 1 244711 0 3367 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1413977 36321 SH OTR 1 35106 1215 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 537903 5065 SH DFND 1 5003 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66694 628 SH OTR 1 628 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1005619 25647 SH DFND 6 25647 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235000 2522 SH DFND 1 2191 0 331 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60317133 1162852 SH DFND 1 1126805 0 36047 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5007945 96548 SH OTR 1 91173 2375 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 812907 15672 SH DFND 5 15672 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46356 893 SH DFND 9 0 0 893 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269620115 6876310 SH DFND 1 6761148 0 115162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25174349 642039 SH OTR 1 627644 1946 12449 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7005027 178650 SH DFND 5 34974 0 143676 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3006000 40000 SH DFND 6 40000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175439 1100 SH DFND 7 1100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22686193 578581 SH DFND 9 0 0 578581 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12239 183 SH DFND 1 183 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 134630 2013 SH DFND 9 0 0 2013 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260801 4502 SH DFND 1 2802 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8690 150 SH OTR 1 0 150 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270243 4665 SH DFND 5 0 0 4665 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 673694 2501 SH DFND 1 2501 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22896 85 SH OTR 1 85 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 234406 870 SH DFND 9 0 0 870 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 613771 3360 SH DFND 1 3360 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2379642 13027 SH DFND 5 186 0 12841 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76148 416 SH DFND 9 0 0 416 VANGUARD WORLD FDS ENERGY ETF 92204A306 114573 904 SH DFND 1 904 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13941 110 SH OTR 1 110 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 142418 1123 SH DFND 9 0 0 1123 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 473888 5900 SH DFND 1 5900 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8032 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112850 1405 SH DFND 5 1337 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 175827 2189 SH DFND 9 0 0 2189 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1685667 7170 SH DFND 1 7170 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1411 6 SH OTR 1 6 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430703 1832 SH DFND 5 1376 0 456 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1383947 5886 SH DFND 9 0 0 5886 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218963 1123 SH DFND 1 1123 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 153262 786 SH DFND 9 0 0 786 VANGUARD WORLD FDS INF TECH ETF 92204A702 5177952 12480 SH DFND 1 12480 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 704085 1697 SH OTR 1 1697 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26554 64 SH DFND 5 0 0 64 VANGUARD WORLD FDS INF TECH ETF 92204A702 965542 2327 SH DFND 9 0 0 2327 VANGUARD WORLD FDS MATERIALS ETF 92204A801 265336 1538 SH DFND 1 1538 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 42440 246 SH DFND 9 0 0 246 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1472449 11545 SH DFND 1 11545 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1251167 9810 SH OTR 1 9810 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 176167 1381 SH DFND 9 0 0 1381 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 56803 540 SH DFND 1 540 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17882 170 SH OTR 1 170 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42371 402 SH DFND 9 0 0 402 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 177466 3081 SH DFND 1 3081 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213581 3708 SH OTR 1 3708 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25862 449 SH DFND 5 449 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3157 54 SH DFND 9 0 0 54 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 957110 12736 SH DFND 1 7139 0 5597 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 198697 2644 SH OTR 1 2644 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 530381 7057 SH DFND 5 7057 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 774905483 14478802 SH DFND 6 14478802 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2375081 31604 SH DFND 9 0 0 31604 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 40775 250 SH DFND 1 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355200 4972 SH DFND 1 4972 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12002 168 SH OTR 1 168 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15217 213 SH DFND 5 0 0 213 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69132 967 SH DFND 9 0 0 967 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 192043 2806 SH DFND 1 2806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3510418 51291 SH DFND 9 0 0 51291 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149333 2613 SH DFND 1 2613 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 636422 11136 SH OTR 1 10369 0 767 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4892 85 SH DFND 9 0 0 85 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 436890 6554 SH DFND 1 6554 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7133 107 SH OTR 1 107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74587 1118 SH DFND 9 0 0 1118 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 101418 521 SH DFND 1 521 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36964 189 SH DFND 9 0 0 189 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 133354 3046 SH DFND 1 2046 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 272574 6226 SH OTR 1 6226 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 651217 14874 SH DFND 5 13903 0 971 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20159369 460469 SH DFND 9 0 0 460469 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2997 41 SH DFND 9 0 0 41 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8049 145 SH DFND 1 145 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 125564 2262 SH OTR 1 2262 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19873 358 SH DFND 5 0 0 358 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 77214 1391 SH DFND 9 0 0 1391 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 565975 7449 SH DFND 1 7449 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321395 4230 SH OTR 1 3856 0 374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85731 1127 SH DFND 5 1106 0 21 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 797131 10491 SH DFND 9 0 0 10491 VAREX IMAGING CORP COM 92214X106 44720 2380 SH DFND 1 210 0 2170 VAREX IMAGING CORP COM 92214X106 10222 544 SH OTR 1 240 0 304 VARONIS SYS INC COM 922280102 842996 27603 SH DFND 1 26332 0 1271 VARONIS SYS INC COM 922280102 121122 3966 SH OTR 1 3751 0 215 VECTOR GROUP LTD COM 92240M108 28909 2717 SH DFND 1 2387 0 330 VEECO INSTRS INC DEL COM 922417100 3092 110 SH DFND 1 0 0 110 VEECO INSTRS INC DEL COM 922417100 82503 2935 SH OTR 1 0 2935 0 V2X INC COM 92242T101 12140 235 SH DFND 1 22 0 213 V2X INC COM 92242T101 8628 167 SH OTR 1 0 0 167 VAXART INC COM NEW 92243A200 7540 10000 SH DFND 1 10000 0 0 VAXCYTE INC COM 92243G108 900715 17668 SH DFND 1 17220 0 448 VAXCYTE INC COM 92243G108 128164 2514 SH OTR 1 2514 0 0 VEEVA SYS INC CL A COM 922475108 5414212 26612 SH DFND 1 25750 0 862 VEEVA SYS INC CL A COM 922475108 1596065 7845 SH OTR 1 4420 3154 271 VEEVA SYS INC CL A COM 922475108 815224 4007 SH DFND 5 2200 0 1807 VEEVA SYS INC CL A COM 922475108 205485 1010 SH DFND 9 0 0 1010 VENTAS INC COM 92276F100 642061 15240 SH DFND 1 8927 0 6313 VENTAS INC COM 92276F100 40277 956 SH OTR 1 360 80 516 VENTAS INC COM 92276F100 548 13 SH DFND 5 13 0 0 VENTAS INC COM 92276F100 42282 1003 SH DFND 9 0 0 1003 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 120358514 2502256 SH DFND 1 2488309 0 13947 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21467800 446316 SH OTR 1 414056 1700 30560 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13729808 285443 SH DFND 5 268263 0 17180 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102050 2121 SH DFND 9 0 0 2121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124731730 317626 SH DFND 1 312046 0 5580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8607199 21918 SH OTR 1 19738 2125 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12500727 31831 SH DFND 5 20628 0 11203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270296 1298 SH DFND 7 500 0 798 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47766106 121635 SH DFND 9 0 0 121635 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35346759 269905 SH DFND 1 267094 0 2811 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7032945 53703 SH OTR 1 52712 241 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8380261 63991 SH DFND 5 162 0 63829 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102506 782 SH DFND 9 0 0 782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4517885 23196 SH DFND 1 22908 0 288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397526 2041 SH OTR 1 587 186 1268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7217976 37057 SH DFND 5 0 0 37057 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 457737 2350 SH DFND 9 0 0 2350 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 400894422 5298631 SH DFND 1 5268383 0 30248 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52464460 693424 SH OTR 1 682031 7084 4309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2650242 35026 SH DFND 5 32340 0 2686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254218 3360 SH DFND 6 3360 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599082 2200 SH DFND 7 2200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726798 9606 SH DFND 9 0 0 9606 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42613681 198962 SH DFND 1 197512 0 1450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1669961 7797 SH OTR 1 7505 292 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8592045 40116 SH DFND 5 0 0 40116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2786186 20200 SH DFND 7 20200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73440 342 SH DFND 9 0 0 342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16738476 104950 SH DFND 1 103300 0 1650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89314 560 SH OTR 1 560 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6878325 43127 SH DFND 5 368 0 42759 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3119655 16500 SH DFND 7 16500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54330 340 SH DFND 9 0 0 340 VANGUARD INDEX FDS MID CAP ETF 922908629 22295216 107065 SH DFND 1 105425 0 1640 VANGUARD INDEX FDS MID CAP ETF 922908629 12604975 60531 SH OTR 1 57031 0 3500 VANGUARD INDEX FDS MID CAP ETF 922908629 1643315 7890 SH DFND 5 5933 0 1957 VANGUARD INDEX FDS MID CAP ETF 922908629 86858 2680 SH DFND 7 2680 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2537613 12186 SH DFND 9 0 0 12186 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2418924 12361 SH DFND 1 8686 0 3675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 504685 2579 SH OTR 1 2398 0 181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 863776 4414 SH DFND 5 4066 0 348 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98018371 683865 SH DFND 1 651682 0 32183 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10983377 76630 SH OTR 1 76630 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19849676 138488 SH DFND 5 138158 0 330 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7655510 53411 SH DFND 9 0 0 53411 VANGUARD INDEX FDS GROWTH ETF 922908736 38903024 142863 SH DFND 1 142219 0 644 VANGUARD INDEX FDS GROWTH ETF 922908736 4288610 15749 SH OTR 1 15052 0 697 VANGUARD INDEX FDS GROWTH ETF 922908736 9549095 35067 SH DFND 5 13226 0 21841 VANGUARD INDEX FDS GROWTH ETF 922908736 1391514 6888 SH DFND 7 6888 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 45859442 168408 SH DFND 9 0 0 168408 VANGUARD INDEX FDS VALUE ETF 922908744 72699041 527072 SH DFND 1 523120 0 3952 VANGUARD INDEX FDS VALUE ETF 922908744 17668419 128097 SH OTR 1 127952 0 145 VANGUARD INDEX FDS VALUE ETF 922908744 22462711 162855 SH DFND 5 17384 0 145471 VANGUARD INDEX FDS VALUE ETF 922908744 965633 11988 SH DFND 7 11988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 41016951 297375 SH DFND 9 0 0 297375 VANGUARD INDEX FDS SMALL CP ETF 922908751 60111592 317933 SH DFND 1 315079 0 2854 VANGUARD INDEX FDS SMALL CP ETF 922908751 11504153 60846 SH OTR 1 58053 2387 406 VANGUARD INDEX FDS SMALL CP ETF 922908751 1855142 9811 SH DFND 5 6729 0 3082 VANGUARD INDEX FDS SMALL CP ETF 922908751 1752960 8159 SH DFND 7 8159 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11833171 62586 SH DFND 9 0 0 62586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343529631 1617295 SH DFND 1 1606927 0 10368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78625048 370157 SH OTR 1 354339 11500 4318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2339909 11016 SH DFND 5 147 0 10869 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3747012446 17640471 SH DFND 6 17640471 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3437590 16183 SH DFND 9 0 0 16183 VENTYX BIOSCIENCES INC COM 92332V107 161460 4649 SH DFND 1 4649 0 0 VENTYX BIOSCIENCES INC COM 92332V107 24589 708 SH OTR 1 708 0 0 VERACYTE INC COM 92337F107 16993 761 SH DFND 1 761 0 0 VERACYTE INC COM 92337F107 45576 2041 SH OTR 1 380 1387 274 VERACYTE INC COM 92337F107 402 18 SH DFND 5 18 0 0 VERACYTE INC COM 92337F107 2568 115 SH DFND 9 0 0 115 VERISIGN INC COM 92343E102 1103991 5451 SH DFND 1 2571 0 2880 VERISIGN INC COM 92343E102 22683 112 SH OTR 1 0 0 112 VERISIGN INC COM 92343E102 19240 95 SH DFND 9 0 0 95 VERIZON COMMUNICATIONS INC COM 92343V104 67391572 2079345 SH DFND 1 1968504 0 110841 VERIZON COMMUNICATIONS INC COM 92343V104 21786197 672206 SH OTR 1 634929 15775 21502 VERIZON COMMUNICATIONS INC COM 92343V104 663089 20448 SH DFND 5 20193 0 255 VERIZON COMMUNICATIONS INC COM 92343V104 72911 789 SH DFND 7 789 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1674777 51674 SH DFND 9 0 0 51674 VERINT SYS INC COM 92343X100 73752 3208 SH DFND 1 3208 0 0 VERINT SYS INC COM 92343X100 8369 364 SH OTR 1 364 0 0 VERITIV CORP COM 923454102 135458 802 SH DFND 1 788 0 14 VERISK ANALYTICS INC COM 92345Y106 10225176 43283 SH DFND 1 38769 0 4514 VERISK ANALYTICS INC COM 92345Y106 783608 3317 SH OTR 1 2388 0 929 VERISK ANALYTICS INC COM 92345Y106 657759 2779 SH DFND 5 2748 0 31 VERISK ANALYTICS INC COM 92345Y106 323590 1369 SH DFND 9 0 0 1369 VERICEL CORP COM 92346J108 7576 226 SH DFND 1 217 0 9 VERICEL CORP COM 92346J108 30838 920 SH OTR 1 0 280 640 VERICEL CORP COM 92346J108 33252 992 SH DFND 5 992 0 0 VERMILION ENERGY INC COM 923725105 2924 200 SH DFND 1 0 0 200 VERONA PHARMA PLC SPONSORED ADS 925050106 725008 44479 SH DFND 1 43882 0 597 VERONA PHARMA PLC SPONSORED ADS 925050106 170319 10449 SH OTR 1 10449 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 13445 719 SH DFND 1 551 0 168 VERRA MOBILITY CORP CL A COM STK 92511U102 77399 4139 SH OTR 1 0 4139 0 VERRA MOBILITY CORP CL A COM STK 92511U102 10584 566 SH DFND 5 566 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3544167 10192 SH DFND 1 4965 0 5227 VERTEX PHARMACEUTICALS INC COM 92532F100 601242 1729 SH OTR 1 1310 0 419 VERTEX PHARMACEUTICALS INC COM 92532F100 149876 431 SH DFND 5 431 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 259066 745 SH DFND 9 0 0 745 VERTEX ENERGY INC COM 92534K107 5514 1239 SH OTR 1 0 0 1239 VERTIV HOLDINGS CO COM CL A 92537N108 127001 3414 SH DFND 1 1476 0 1938 VERTIV HOLDINGS CO COM CL A 92537N108 4538 122 SH OTR 1 0 0 122 VERTIV HOLDINGS CO COM CL A 92537N108 3832 103 SH DFND 5 103 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11867 319 SH DFND 9 0 0 319 VERTEX INC CL A 92538J106 1502 65 SH DFND 1 65 0 0 VERTEX INC CL A 92538J106 22985 995 SH OTR 1 0 0 995 VERVE THERAPEUTICS INC COM 92539P101 6047 456 SH DFND 1 456 0 0 VIAD CORP COM 92552R406 12550 479 SH DFND 1 399 0 80 VIASAT INC COM 92552V100 36625 1984 SH DFND 1 913 0 1071 VIAVI SOLUTIONS INC COM 925550105 89956 9842 SH DFND 1 9767 0 75 VIAVI SOLUTIONS INC COM 925550105 47482 5195 SH OTR 1 5195 0 0 VIAVI SOLUTIONS INC COM 925550105 3821 418 SH DFND 5 418 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 19550 20000 PRN DFND 1 20000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 41180 2608 SH DFND 1 459 0 2149 PARAMOUNT GLOBAL CLASS A COM 92556H107 6237 395 SH OTR 1 239 0 156 PARAMOUNT GLOBAL CLASS B COM 92556H206 293630 22762 SH DFND 1 16319 0 6443 PARAMOUNT GLOBAL CLASS B COM 92556H206 35372 2742 SH OTR 1 494 2170 78 PARAMOUNT GLOBAL CLASS B COM 92556H206 671 52 SH DFND 5 52 0 0 VIATRIS INC COM 92556V106 3323500 337069 SH DFND 1 304926 0 32143 VIATRIS INC COM 92556V106 1282915 130113 SH OTR 1 120541 5718 3854 VICI PPTYS INC COM 925652109 8028661 275899 SH DFND 1 256839 0 19060 VICI PPTYS INC COM 925652109 344806 11849 SH OTR 1 6080 0 5769 VICI PPTYS INC COM 925652109 34513 1186 SH DFND 5 1186 0 0 VICI PPTYS INC COM 925652109 75793 2604 SH DFND 9 0 0 2604 VICOR CORP COM 925815102 9599 163 SH DFND 1 29 0 134 VICTORIAS SECRET AND CO COMMON STOCK 926400102 45336 2718 SH DFND 1 992 0 1726 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5604 336 SH OTR 1 0 0 336 VICTORY CAP HLDGS INC COM CL A 92645B103 3601 108 SH DFND 1 0 0 108 VICTORY CAP HLDGS INC COM CL A 92645B103 454424 13630 SH OTR 1 6000 7630 0 VIEW INC CL A NEW 92671V304 23 3 SH OTR 1 3 0 0 VIKING THERAPEUTICS INC COM 92686J106 15598 1409 SH DFND 1 791 0 618 VIMEO INC COMMON STOCK 92719V100 1954 552 SH DFND 1 552 0 0 VIMEO INC COMMON STOCK 92719V100 1724 487 SH OTR 1 487 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27880 1000 SH DFND 1 1000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3203616 200101 SH DFND 1 192984 0 7117 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 503883 31473 SH OTR 1 31239 0 234 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7829 489 SH DFND 5 489 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 18178 1940 SH DFND 1 437 0 1503 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4299 2388 SH OTR 1 0 0 2388 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1958 82 SH DFND 1 82 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 568 37 SH DFND 1 37 0 0 VISTA GOLD CORP COM NEW 927926303 43 100 SH DFND 1 100 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 565360 18628 SH DFND 1 0 0 18628 VIRTU FINL INC CL A 928254101 19774 1145 SH DFND 1 0 0 1145 VIRTU FINL INC CL A 928254101 42761 2476 SH OTR 1 0 2374 102 VIRTU FINL INC CL A 928254101 7530 436 SH DFND 5 436 0 0 VIRTU FINL INC CL A 928254101 1831 106 SH DFND 9 0 0 106 VISA INC COM CL A 92826C839 200882224 873363 SH DFND 1 811983 0 61380 VISA INC COM CL A 92826C839 3625 9 SH Put DFND 1 9 0 0 VISA INC COM CL A 92826C839 43740541 190168 SH OTR 1 161563 7963 20642 VISA INC COM CL A 92826C839 2379674 10331 SH DFND 5 9899 0 432 VISA INC COM CL A 92826C839 1336887 5812 SH DFND 9 0 0 5812 VIRTUS INVT PARTNERS INC COM 92828Q109 13129 65 SH DFND 1 22 0 43 VISHAY INTERTECHNOLOGY INC COM 928298108 455367 18421 SH DFND 1 15842 0 2579 VISHAY INTERTECHNOLOGY INC COM 928298108 4548 184 SH OTR 1 0 0 184 VISHAY INTERTECHNOLOGY INC COM 928298108 14288 578 SH DFND 5 578 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9040 9000 PRN DFND 1 9000 0 0 VISTA OUTDOOR INC COM 928377100 1907050 57580 SH DFND 1 6346 0 51234 VISTA OUTDOOR INC COM 928377100 3577 108 SH OTR 1 108 0 0 VISTEON CORP COM NEW 92839U206 1045328 7571 SH DFND 1 7114 0 457 VISTEON CORP COM NEW 92839U206 94440 684 SH OTR 1 478 0 206 VISTEON CORP COM NEW 92839U206 7180 52 SH DFND 5 52 0 0 VISTEON CORP COM NEW 92839U206 6489 47 SH DFND 9 0 0 47 VISTRA CORP COM 92840M102 907871 27362 SH DFND 1 4833 0 22529 VISTRA CORP COM 92840M102 78736 2373 SH OTR 1 2226 0 147 VISTRA CORP COM 92840M102 1128 34 SH DFND 9 0 0 34 VIRTUS DIVIDEND INTEREST & P COM 92840R101 31441 2775 SH OTR 1 2775 0 0 VITA COCO CO INC COM 92846Q107 599 23 SH DFND 1 0 0 23 VITAL FARMS INC COM 92847W103 1077 93 SH DFND 1 0 0 93 VITESSE ENERGY INC COMMON STOCK 92852X103 21676 947 SH DFND 1 520 0 427 VIVANI MEDICAL INC COMMON STOCK 92854B109 679 666 SH DFND 1 666 0 0 VMWARE INC CL A COM 928563402 1428731 8582 SH DFND 1 5504 0 3078 VMWARE INC CL A COM 928563402 195947 1177 SH OTR 1 219 47 911 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 336787 35526 SH DFND 1 11674 0 23852 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92117 9717 SH OTR 1 9717 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4475 472 SH DFND 5 0 0 472 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 37 SH DFND 9 0 0 37 VONTIER CORPORATION COM 928881101 339039 10965 SH DFND 1 6835 0 4130 VONTIER CORPORATION COM 928881101 21860 707 SH OTR 1 241 2 464 VORNADO RLTY TR SH BEN INT 929042109 421508 18585 SH DFND 1 4041 0 14544 VORNADO RLTY TR SH BEN INT 929042109 7122 314 SH OTR 1 0 0 314 VORNADO RLTY TR SH BEN INT 929042109 7326 323 SH DFND 5 323 0 0 VOYA FINANCIAL INC COM 929089100 135624 2041 SH DFND 1 552 0 1489 VOYA FINANCIAL INC COM 929089100 5183 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COM 929089100 91900 1383 SH DFND 5 1383 0 0 VOYA FINANCIAL INC COM 929089100 14296 215 SH DFND 9 0 0 215 VULCAN MATLS CO COM 929160109 9894535 48978 SH DFND 1 44091 0 4887 VULCAN MATLS CO COM 929160109 1050099 5198 SH OTR 1 5029 15 154 VULCAN MATLS CO COM 929160109 20000 99 SH DFND 5 99 0 0 VULCAN MATLS CO COM 929160109 4375485 11751 SH DFND 7 11751 0 0 VULCAN MATLS CO COM 929160109 144344 714 SH DFND 9 0 0 714 VROOM INC COM 92918V109 560 500 SH DFND 1 500 0 0 W & T OFFSHORE INC COM 92922P106 1743 398 SH DFND 1 0 0 398 W & T OFFSHORE INC COM 92922P106 6136 1401 SH OTR 1 0 0 1401 WD 40 CO COM 929236107 121334 597 SH DFND 1 597 0 0 WD 40 CO COM 929236107 107717 530 SH OTR 1 450 0 80 WD 40 CO COM 929236107 3475 17 SH DFND 9 0 0 17 WSFS FINL CORP COM 929328102 107055 2933 SH DFND 1 2901 0 32 WNS HLDGS LTD SPON ADR 92932M101 3332016 48671 SH DFND 1 42742 0 5929 WNS HLDGS LTD SPON ADR 92932M101 664610 9708 SH OTR 1 9708 0 0 WNS HLDGS LTD SPON ADR 92932M101 1643 24 SH DFND 5 24 0 0 WP CAREY INC COM 92936U109 838133 15498 SH DFND 1 7413 0 8085 WP CAREY INC COM 92936U109 713370 13191 SH OTR 1 7398 500 5293 WP CAREY INC COM 92936U109 16332 302 SH DFND 5 282 0 20 WP CAREY INC COM 92936U109 236981 4382 SH DFND 9 0 0 4382 WPP PLC NEW ADR 92937A102 477096 10702 SH DFND 1 2637 0 8065 WPP PLC NEW ADR 92937A102 143860 3227 SH OTR 1 3135 0 92 WPP PLC NEW ADR 92937A102 1337 30 SH DFND 5 30 0 0 WPP PLC NEW ADR 92937A102 6910 155 SH DFND 9 0 0 155 WEC ENERGY GROUP INC COM 92939U106 26111652 324167 SH DFND 1 311548 0 12619 WEC ENERGY GROUP INC COM 92939U106 7524659 93416 SH OTR 1 86492 5721 1203 WEC ENERGY GROUP INC COM 92939U106 131884 1635 SH DFND 5 1604 0 31 WEC ENERGY GROUP INC COM 92939U106 2648332 33797 SH DFND 7 33797 0 0 WEC ENERGY GROUP INC COM 92939U106 15417 191 SH DFND 9 0 0 191 VYNE THERAPEUTICS INC COM 92941V308 17954 4444 SH DFND 1 4444 0 0 WABASH NATL CORP COM 929566107 21099 999 SH DFND 1 344 0 655 WABTEC COM 929740108 674815 6350 SH DFND 1 4616 0 1734 WABTEC COM 929740108 92774 873 SH OTR 1 736 0 137 WABTEC COM 929740108 13284 125 SH DFND 5 125 0 0 WABTEC COM 929740108 16547 155 SH DFND 9 0 0 155 WALMART INC COM 931142103 286818303 1793399 SH DFND 1 1735754 0 57645 WALMART INC COM 931142103 65678933 410673 SH OTR 1 380860 23566 6247 WALMART INC COM 931142103 605798 3787 SH DFND 5 3757 0 30 WALMART INC COM 931142103 1198648 7494 SH DFND 9 0 0 7494 WALGREENS BOOTS ALLIANCE INC COM 931427108 7064936 317668 SH DFND 1 219687 0 97981 WALGREENS BOOTS ALLIANCE INC COM 931427108 1071056 48159 SH OTR 1 30452 7307 10400 WALGREENS BOOTS ALLIANCE INC COM 931427108 5075 228 SH DFND 9 0 0 228 WALKER & DUNLOP INC COM 93148P102 547371 7373 SH DFND 1 6995 0 378 WALKER & DUNLOP INC COM 93148P102 69192 932 SH OTR 1 903 0 29 WARBY PARKER INC CL A COM 93403J106 6751 513 SH DFND 1 0 0 513 WARNER BROS DISCOVERY INC COM SER A 934423104 2165582 199409 SH DFND 1 169019 0 30390 WARNER BROS DISCOVERY INC COM SER A 934423104 895667 82474 SH OTR 1 65173 2844 14457 WARNER BROS DISCOVERY INC COM SER A 934423104 14650 1349 SH DFND 5 1349 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6950 640 SH DFND 9 0 0 640 WARNER MUSIC GROUP CORP COM CL A 934550203 804154 25610 SH DFND 1 25610 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 200144 6374 SH OTR 1 6374 0 0 WARRIOR MET COAL INC COM 93627C101 16550 324 SH DFND 1 105 0 219 WAFD INC COM 938824109 6405 250 SH DFND 1 250 0 0 WAFD INC COM 938824109 22494 878 SH OTR 1 419 459 0 ELME COMMUNITIES SH BEN INT 939653101 5292 388 SH DFND 1 0 0 388 ELME COMMUNITIES SH BEN INT 939653101 1664 122 SH OTR 1 122 0 0 WASHINGTON TR BANCORP INC COM 940610108 35467 1347 SH DFND 1 261 0 1086 WASHINGTON TR BANCORP INC COM 940610108 4924 187 SH OTR 1 0 0 187 WASTE CONNECTIONS INC COM 94106B101 4539340 33800 SH DFND 1 30501 0 3299 WASTE CONNECTIONS INC COM 94106B101 1705476 12699 SH OTR 1 3777 329 8593 WASTE CONNECTIONS INC COM 94106B101 723006 5381 SH DFND 5 5381 0 0 WASTE CONNECTIONS INC COM 94106B101 38892 289 SH DFND 9 0 0 289 WASTE MGMT INC DEL COM 94106L109 29792721 195439 SH DFND 1 184455 0 10984 WASTE MGMT INC DEL COM 94106L109 7313462 47976 SH OTR 1 43025 420 4531 WASTE MGMT INC DEL COM 94106L109 389331 2548 SH DFND 5 2548 0 0 WASTE MGMT INC DEL COM 94106L109 67766 444 SH DFND 9 0 0 444 WATERS CORP COM 941848103 478223 1744 SH DFND 1 693 0 1051 WATERS CORP COM 941848103 111603 407 SH OTR 1 305 0 102 WATERS CORP COM 941848103 12614 46 SH DFND 5 46 0 0 WATERS CORP COM 941848103 2194 8 SH DFND 9 0 0 8 WATSCO INC COM 942622200 3249525 8603 SH DFND 1 1639 0 6964 WATSCO INC COM 942622200 939390 2487 SH OTR 1 524 945 1018 WATSCO INC COM 942622200 337716 891 SH DFND 5 891 0 0 WATSCO INC COM 942622200 15370 40 SH DFND 9 0 0 40 WATTS WATER TECHNOLOGIES INC CL A 942749102 742262 4295 SH DFND 1 3838 0 457 WATTS WATER TECHNOLOGIES INC CL A 942749102 1728 10 SH OTR 1 0 0 10 WAYFAIR INC CL A 94419L101 175774 2902 SH DFND 1 341 0 2561 WAYFAIR INC CL A 94419L101 3755 62 SH OTR 1 0 0 62 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3918 4000 PRN DFND 6 4000 0 0 WEBSTER FINL CORP COM 947890109 209733 5203 SH DFND 1 666 0 4537 WEBSTER FINL CORP COM 947890109 69414 1722 SH OTR 1 321 45 1356 WEBSTER FINL CORP COM 947890109 18865 468 SH DFND 5 468 0 0 WEIBO CORP SPONSORED ADR 948596101 48856 3896 SH DFND 1 847 0 3049 WEIBO CORP SPONSORED ADR 948596101 4891 390 SH OTR 1 48 0 342 WEIBO CORP SPONSORED ADR 948596101 2709 216 SH DFND 5 216 0 0 WEIS MKTS INC COM 948849104 71442 1134 SH DFND 1 706 0 428 WELLS FARGO CO NEW COM 949746101 76951924 1883307 SH DFND 1 1776471 0 106836 WELLS FARGO CO NEW COM 949746101 29661500 725930 SH OTR 1 671065 29488 25377 WELLS FARGO CO NEW COM 949746101 237016 5798 SH DFND 5 5780 0 18 WELLS FARGO CO NEW COM 949746101 37840 926 SH DFND 9 0 0 926 WELLS FARGO CO NEW PERP PFD CNV A 949746804 382445 343 SH DFND 1 328 0 15 WELLS FARGO CO NEW PERP PFD CNV A 949746804 473875 425 SH OTR 1 425 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11150 10 SH DFND 5 0 0 10 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2495 409 SH DFND 1 409 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 13450 1478 SH DFND 1 1478 0 0 WELLTOWER INC COM 95040Q104 2382315 29081 SH DFND 1 20261 0 8820 WELLTOWER INC COM 95040Q104 615465 7513 SH OTR 1 7099 22 392 WELLTOWER INC COM 95040Q104 133530 1630 SH DFND 5 1630 0 0 WELLTOWER INC COM 95040Q104 96543 1178 SH DFND 9 0 0 1178 WENDYS CO COM 95058W100 514413 25204 SH DFND 1 22092 0 3112 WENDYS CO COM 95058W100 166403 8153 SH OTR 1 8081 0 72 WENDYS CO COM 95058W100 1170 57 SH DFND 9 0 0 57 WERNER ENTERPRISES INC COM 950755108 35328 907 SH DFND 1 33 0 874 WERNER ENTERPRISES INC COM 950755108 93051 2389 SH OTR 1 29 0 2360 WESBANCO INC COM 950810101 40244 1648 SH DFND 1 538 0 1110 WESBANCO INC COM 950810101 1486030 60853 SH OTR 1 60707 0 146 WESBANCO INC COM 950810101 2564 105 SH DFND 5 105 0 0 WESCO INTL INC COM 95082P105 325321 2262 SH DFND 1 1126 0 1136 WESCO INTL INC COM 95082P105 51056 355 SH OTR 1 97 82 176 WESCO INTL INC COM 95082P105 1726 12 SH DFND 5 12 0 0 WEST BANCORPORATION INC CAP STK 95123P106 938428 57537 SH DFND 1 57537 0 0 WEST FRASER TIMBER CO LTD COM 952845105 23285 321 SH DFND 1 60 0 261 WEST PHARMACEUTICAL SVSC INC COM 955306105 7078337 18865 SH DFND 1 18017 0 848 WEST PHARMACEUTICAL SVSC INC COM 955306105 452504 1206 SH OTR 1 1154 0 52 WEST PHARMACEUTICAL SVSC INC COM 955306105 516406 1375 SH DFND 5 1299 0 76 WEST PHARMACEUTICAL SVSC INC COM 955306105 143757 383 SH DFND 9 0 0 383 WESTAMERICA BANCORPORATION COM 957090103 169454 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORP COM 957638109 246353 5359 SH DFND 1 1084 0 4275 WESTERN ALLIANCE BANCORP COM 957638109 2344 51 SH OTR 1 0 0 51 WESTERN ASSET EMERGING MKTS COM 95766A101 41500 5000 SH OTR 1 5000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 51688 14200 SH OTR 1 533 0 13667 WESTERN ASSET MUN HIGH INCOM COM 95766N103 4342 713 SH DFND 1 713 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 129565 15743 SH DFND 1 0 0 15743 WESTERN ASSET INVESTMENT GRA COM 95766T100 4646 413 SH DFND 1 413 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 34 25 SH DFND 1 25 0 0 WESTERN DIGITAL CORP. COM 958102105 5168875 113278 SH DFND 1 106860 0 6418 WESTERN DIGITAL CORP. COM 958102105 1166622 25567 SH OTR 1 23930 1189 448 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 23592 24000 PRN DFND 1 24000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 7160 1000 SH DFND 1 1000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25188 925 SH DFND 1 925 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 136695 5020 SH OTR 1 1512 0 3508 WESTERN UN CO COM 959802109 80213 6086 SH DFND 1 2540 0 3546 WESTERN UN CO COM 959802109 27414 2080 SH OTR 1 2080 0 0 WESTERN UN CO COM 959802109 4504 341 SH DFND 9 0 0 341 WESTLAKE CORPORATION COM 960413102 259563 2082 SH DFND 1 1184 0 898 WESTLAKE CORPORATION COM 960413102 9974 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COM 960908507 414674 68428 SH DFND 1 0 0 68428 WESTROCK CO COM 96145D105 582537 16272 SH DFND 1 10173 0 6099 WESTROCK CO COM 96145D105 84917 2372 SH OTR 1 2304 0 68 WESTWATER RES INC COM NEW 961684206 401 600 SH DFND 1 600 0 0 WEX INC COM 96208T104 1144715 6086 SH DFND 1 4877 0 1209 WEX INC COM 96208T104 249784 1328 SH OTR 1 1248 0 80 WEX INC COM 96208T104 564 3 SH DFND 9 0 0 3 WEYCO GROUP INC COM 962149100 9836 388 SH DFND 1 0 0 388 WEYERHAEUSER CO MTN BE COM NEW 962166104 16550820 539818 SH DFND 1 508503 0 31315 WEYERHAEUSER CO MTN BE COM NEW 962166104 6614834 215748 SH OTR 1 212352 64 3332 WEYERHAEUSER CO MTN BE COM NEW 962166104 15243 497 SH DFND 5 497 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7955 259 SH DFND 9 0 0 259 WHEATON PRECIOUS METALS CORP COM 962879102 346216 8538 SH DFND 1 5701 0 2837 WHEATON PRECIOUS METALS CORP COM 962879102 83574 2061 SH OTR 1 488 0 1573 WHEATON PRECIOUS METALS CORP COM 962879102 21662 534 SH DFND 9 0 0 534 WHIRLPOOL CORP COM 963320106 1691305 12650 SH DFND 1 11838 0 812 WHIRLPOOL CORP COM 963320106 609673 4560 SH OTR 1 3845 700 15 WHIRLPOOL CORP COM 963320106 2674 20 SH DFND 5 20 0 0 WHIRLPOOL CORP COM 963320106 5985 44 SH DFND 9 0 0 44 WHITESTONE REIT COM 966084204 5104 530 SH DFND 1 130 0 400 WHITESTONE REIT COM 966084204 14127 1467 SH OTR 1 0 0 1467 WIDEOPENWEST INC COM 96758W101 1828 239 SH DFND 1 239 0 0 WILEY JOHN & SONS INC CL A 968223206 80250 2159 SH DFND 1 1987 0 172 WILEY JOHN & SONS INC CL A 968223206 13381 360 SH OTR 1 300 0 60 WILLAMETTE VY VINEYARD INC COM 969136100 13421 2300 SH DFND 1 2300 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2334 400 SH OTR 1 400 0 0 WILLIAMS COS INC COM 969457100 11005815 326679 SH DFND 1 287742 0 38937 WILLIAMS COS INC COM 969457100 2622665 77847 SH OTR 1 73407 791 3649 WILLIAMS COS INC COM 969457100 163498 4853 SH DFND 5 4853 0 0 WILLIAMS COS INC COM 969457100 604538 17944 SH DFND 9 0 0 17944 WILLIAMS SONOMA INC COM 969904101 4573578 29431 SH DFND 1 9495 0 19936 WILLIAMS SONOMA INC COM 969904101 1153534 7423 SH OTR 1 6890 0 533 WILLIS LEASE FIN CORP COM 970646105 16920 400 SH DFND 1 400 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1605832 38611 SH DFND 1 37676 0 935 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 152428 3665 SH OTR 1 3574 0 91 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21960 528 SH DFND 5 88 0 440 WINDTREE THERAPEUTICS INC COM NEW 97382D402 3 3 SH DFND 1 3 0 0 WINGSTOP INC COM 974155103 1070587 5953 SH DFND 1 5378 0 575 WINGSTOP INC COM 974155103 221923 1234 SH OTR 1 1096 0 138 WINGSTOP INC COM 974155103 40831 227 SH DFND 5 227 0 0 WINGSTOP INC COM 974155103 27637 153 SH DFND 9 0 0 153 WINMARK CORP COM 974250102 1007451 2700 SH DFND 1 2700 0 0 WINNEBAGO INDS INC COM 974637100 73361 1234 SH DFND 1 858 0 376 WINNEBAGO INDS INC COM 974637100 2200 37 SH OTR 1 0 0 37 WINTRUST FINL CORP COM 97650W108 2370475 31397 SH DFND 1 29472 0 1925 WINTRUST FINL CORP COM 97650W108 243488 3225 SH OTR 1 3135 60 30 WINTRUST FINL CORP COM 97650W108 50661 671 SH DFND 5 671 0 0 WINTRUST FINL CORP COM 97650W108 6799 90 SH DFND 9 0 0 90 WIPRO LTD SPON ADR 1 SH 97651M109 2562233 529387 SH DFND 1 381334 0 148053 WIPRO LTD SPON ADR 1 SH 97651M109 490611 101366 SH OTR 1 71208 0 30158 WIPRO LTD SPON ADR 1 SH 97651M109 7691 1589 SH DFND 5 1589 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 181490 2325 SH DFND 1 2325 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 143406 3100 SH DFND 1 2368 0 732 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23130 500 SH OTR 1 500 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 205008 3334 SH DFND 1 3334 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 782768 12730 SH OTR 1 12730 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 26049 423 SH DFND 9 0 0 423 WISDOMTREE TR EMER MKT HIGH FD 97717W315 209513 5590 SH DFND 1 5590 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 52604 1431 SH DFND 1 336 0 1095 WISDOMTREE TR US MIDCAP DIVID 97717W505 128778 3144 SH DFND 1 3144 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 284587 6577 SH DFND 1 6577 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 63425 1250 SH DFND 1 1250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 67370 2389 SH DFND 1 2389 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 17241 300 SH OTR 1 300 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 381999 11420 SH DFND 1 11420 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 286901 3251 SH DFND 1 3251 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 420 8 SH DFND 1 8 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 59561 2233 SH DFND 9 0 0 2233 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2789 72 SH DFND 1 72 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 100807 2602 SH DFND 9 0 0 2602 WISDOMTREE TR US QTLY DIV GRT 97717X669 734452 11568 SH DFND 1 11568 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 63490 1000 SH OTR 1 1000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 17460 275 SH DFND 5 72 0 203 WISDOMTREE TR US QTLY DIV GRT 97717X669 39752 626 SH DFND 9 0 0 626 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33575 850 SH DFND 1 850 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 4439 150 SH DFND 1 150 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 11108 423 SH DFND 1 423 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 690894 13730 SH DFND 1 10857 0 2873 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 186184 3700 SH OTR 1 3700 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302 6 SH DFND 5 6 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14643 291 SH DFND 9 0 0 291 WOLFSPEED INC COM 977852102 61608 1617 SH DFND 1 707 0 910 WOLVERINE WORLD WIDE INC COM 978097103 42186 5234 SH DFND 1 3689 0 1545 WOLVERINE WORLD WIDE INC COM 978097103 838 104 SH OTR 1 104 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1693 210 SH DFND 5 210 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1651565 70913 SH DFND 1 13937 0 56976 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 160724 6901 SH OTR 1 2775 814 3312 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4868 209 SH DFND 5 209 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1057 45 SH DFND 9 0 0 45 WOODWARD INC COM 980745103 1902296 15309 SH DFND 1 14567 0 742 WOODWARD INC COM 980745103 1512741 12174 SH OTR 1 5374 0 6800 WOODWARD INC COM 980745103 52825 424 SH DFND 5 401 0 23 WOORI FINL GROUP INC SPONSORED ADS 981064108 589585 21502 SH DFND 1 3173 0 18329 WOORI FINL GROUP INC SPONSORED ADS 981064108 44530 1624 SH OTR 1 0 0 1624 WORKDAY INC CL A 98138H101 13184271 61365 SH DFND 1 58970 0 2395 WORKDAY INC CL A 98138H101 5776672 26887 SH OTR 1 20179 3442 3266 WORKDAY INC CL A 98138H101 174029 810 SH DFND 5 810 0 0 WORKDAY INC CL A 98138H101 1490581 15119 SH DFND 7 15119 0 0 WORKDAY INC CL A 98138H101 307665 1432 SH DFND 9 0 0 1432 WORKHORSE GROUP INC COM NEW 98138J206 198 479 SH DFND 1 479 0 0 WORKIVA INC COM CL A 98139A105 2204551 21754 SH DFND 1 20835 0 919 WORKIVA INC COM CL A 98139A105 316181 3120 SH OTR 1 2719 0 401 WORKIVA INC COM CL A 98139A105 159104 1570 SH DFND 5 1570 0 0 WORKIVA INC COM CL A 98139A105 16924 167 SH DFND 9 0 0 167 WORLD ACCEP CORPORATION COM 981419104 3304 26 SH OTR 1 0 0 26 WORLD KINECT CORPORATION COM 981475106 13211 589 SH DFND 1 589 0 0 WORLD KINECT CORPORATION COM 981475106 53832 2400 SH OTR 1 0 2400 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 330380 9012 SH DFND 1 9012 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 15471 422 SH OTR 1 422 0 0 WORTHINGTON INDS INC COM 981811102 14898 241 SH DFND 1 82 0 159 WRAP TECHNOLOGIES INC COM 98212N107 750 500 SH DFND 1 500 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1500 1000 SH OTR 1 1000 0 0 WW INTL INC COM 98262P101 19040 1720 SH DFND 1 1720 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 191305 2751 SH DFND 1 1990 0 761 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1024672 14735 SH OTR 1 14711 0 24 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1113 16 SH DFND 9 0 0 16 WYNN RESORTS LTD COM 983134107 1245502 13478 SH DFND 1 11726 0 1752 WYNN RESORTS LTD COM 983134107 15987 173 SH OTR 1 18 0 155 WYNN RESORTS LTD COM 983134107 1926037 24994 SH DFND 7 24994 0 0 XPO INC COM 983793100 973865 13044 SH DFND 1 11247 0 1797 XPO INC COM 983793100 1643 22 SH OTR 1 22 0 0 XPO INC COM 983793100 1717 23 SH DFND 9 0 0 23 XPEL INC COM 98379L100 540 7 SH DFND 1 0 0 7 XCEL ENERGY INC COM 98389B100 15880781 277539 SH DFND 1 263119 0 14420 XCEL ENERGY INC COM 98389B100 6891748 120443 SH OTR 1 104638 9079 6726 XCEL ENERGY INC COM 98389B100 16937 296 SH DFND 5 296 0 0 XCEL ENERGY INC COM 98389B100 76232 1332 SH DFND 9 0 0 1332 XENIA HOTELS & RESORTS INC COM 984017103 2038 173 SH DFND 1 173 0 0 XENCOR INC COM 98401F105 3385 168 SH DFND 1 0 0 168 XYLEM INC COM 98419M100 11050860 121398 SH DFND 1 114688 0 6710 XYLEM INC COM 98419M100 1276241 14020 SH OTR 1 11276 541 2203 XENON PHARMACEUTICALS INC COM 98420N105 8847 259 SH OTR 1 0 0 259 XEROX HOLDINGS CORP COM NEW 98421M106 100353 6396 SH DFND 1 2687 0 3709 XEROX HOLDINGS CORP COM NEW 98421M106 2212 141 SH OTR 1 0 0 141 XEROX HOLDINGS CORP COM NEW 98421M106 471 30 SH DFND 9 0 0 30 XPENG INC ADS 98422D105 580176 31600 SH DFND 1 19671 0 11929 XPENG INC ADS 98422D105 30771 1676 SH OTR 1 1676 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 6355 410 SH DFND 1 410 0 0 XOMETRY INC CLASS A COM 98423F109 49276 2902 SH DFND 1 2489 0 413 XOMETRY INC CLASS A COM 98423F109 8575 505 SH OTR 1 505 0 0 XPERI INC COMMON STOCK 98423J101 3234 328 SH DFND 1 328 0 0 YELP INC CL A 985817105 18466 444 SH DFND 1 100 0 344 YEXT INC COM 98585N106 3425 541 SH DFND 1 0 0 541 YETI HLDGS INC COM 98585X104 322351 6685 SH DFND 1 1435 0 5250 YETI HLDGS INC COM 98585X104 8776 182 SH OTR 1 0 0 182 YORK WTR CO COM 987184108 4461 119 SH DFND 1 0 0 119 YUM BRANDS INC COM 988498101 9821659 78611 SH DFND 1 70861 0 7750 YUM BRANDS INC COM 988498101 4379897 35056 SH OTR 1 32729 1727 600 YUM BRANDS INC COM 988498101 20115 161 SH DFND 5 161 0 0 YUM BRANDS INC COM 988498101 24440 195 SH DFND 9 0 0 195 YUM CHINA HLDGS INC COM 98850P109 1102198 19781 SH DFND 1 19382 0 399 YUM CHINA HLDGS INC COM 98850P109 754616 13543 SH OTR 1 12588 799 156 YUM CHINA HLDGS INC COM 98850P109 13373 240 SH DFND 5 240 0 0 YUM CHINA HLDGS INC COM 98850P109 17560 315 SH DFND 9 0 0 315 ZAI LAB LTD ADR 98887Q104 3671 151 SH DFND 1 0 0 151 ZIMVIE INC COM 98888T107 3360 357 SH DFND 1 329 0 28 ZIMVIE INC COM 98888T107 3651 388 SH OTR 1 304 80 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2653630 11219 SH DFND 1 8939 0 2280 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1595395 6745 SH OTR 1 6658 0 87 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 225650 954 SH DFND 5 954 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19869 84 SH DFND 9 0 0 84 ZENTALIS PHARMACEUTICALS INC COM 98943L107 16971 846 SH DFND 1 460 0 386 ZENTALIS PHARMACEUTICALS INC COM 98943L107 822 41 SH OTR 1 41 0 0 ZILLOW GROUP INC CL A 98954M101 7355234 164216 SH DFND 1 161606 0 2610 ZILLOW GROUP INC CL A 98954M101 471863 10535 SH OTR 1 9863 668 4 ZILLOW GROUP INC CL A 98954M101 113319 2530 SH DFND 5 2530 0 0 ZILLOW GROUP INC CL A 98954M101 4165 93 SH DFND 9 0 0 93 ZILLOW GROUP INC CL C CAP STK 98954M200 106030 2297 SH DFND 1 2297 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4016 87 SH OTR 1 87 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 50730 1099 SH DFND 5 1099 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 33604 728 SH DFND 9 0 0 728 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 52352 51000 PRN DFND 1 51000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9633974 85849 SH DFND 1 82115 0 3734 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3093457 27566 SH OTR 1 26307 880 379 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26259 234 SH DFND 5 234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 178368 1589 SH DFND 9 0 0 1589 ZIONS BANCORPORATION N A COM 989701107 241648 6926 SH DFND 1 4995 0 1931 ZIONS BANCORPORATION N A COM 989701107 351482 10074 SH OTR 1 10000 0 74 ZIONS BANCORPORATION N A COM 989701107 1430 41 SH DFND 5 41 0 0 ZOETIS INC CL A 98978V103 14056888 80796 SH DFND 1 67162 0 13634 ZOETIS INC CL A 98978V103 5266201 30269 SH OTR 1 28890 155 1224 ZOETIS INC CL A 98978V103 872668 5003 SH DFND 5 2694 0 2309 ZOETIS INC CL A 98978V103 1361816 7827 SH DFND 9 0 0 7827 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 103544 4284 SH DFND 1 752 0 3532 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3843 159 SH OTR 1 0 0 159 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 241933 14752 SH DFND 1 11986 0 2766 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 48347 2948 SH OTR 1 2584 0 364 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 28930 1764 SH DFND 5 1764 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1148 70 SH DFND 9 0 0 70 ZSCALER INC COM 98980G102 2899109 18633 SH DFND 1 17373 0 1260 ZSCALER INC COM 98980G102 661568 4252 SH OTR 1 4200 6 46 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235698 3370 SH DFND 1 1080 0 2290 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13918 199 SH OTR 1 55 0 144 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1609 23 SH DFND 9 0 0 23 ZUMIEZ INC COM 989817101 5376 302 SH DFND 1 149 0 153 ZURN ELKAY WATER SOLNS CORP COM 98983L108 25134 897 SH DFND 1 834 0 63 ZURN ELKAY WATER SOLNS CORP COM 98983L108 14318 511 SH OTR 1 192 0 319 ZUORA INC COM CL A 98983V106 9806 1190 SH DFND 1 1190 0 0 ZYMEWORKS INC COM 98985Y108 8179 1290 SH DFND 1 1062 0 228 ZYMEWORKS INC COM 98985Y108 685 108 SH OTR 1 108 0 0