The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 775,595 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 890,234 | 6,896 | SH | OTR | 6,12 | 691 | 6,205 | 0 | ||
3M CO | COM | 88579Y101 | 517 | 4 | SH | DFND | 0 | 0 | 4 | |||
3M CO | COM | 88579Y101 | 30,410,551 | 237,685 | SH | SOLE | 113,185 | 10,287 | 114,213 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,057,355 | 8,985 | SH | SOLE | 5,245 | 0 | 3,740 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 447,992 | 8,897 | SH | SOLE | 0 | 8,897 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,965,785 | 35,061 | SH | OTR | 2,6,12 | 6,974 | 28,087 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,489 | 22 | SH | DFND | 0 | 0 | 22 | |||
ABBOTT LABS | COM | 002824100 | 18,776 | 166 | SH | OTR | 7 | 0 | 0 | 166 | ||
ABBOTT LABS | COM | 002824100 | 252,569,158 | 2,240,018 | SH | SOLE | 899,372 | 90,278 | 1,250,368 | |||
ABBVIE INC | COM | 00287Y109 | 15,975,214 | 89,899 | SH | OTR | 2,6,10,12 | 23,801 | 66,098 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,488 | 14 | SH | DFND | 0 | 0 | 14 | |||
ABBVIE INC | COM | 00287Y109 | 22,213 | 125 | SH | OTR | 7 | 0 | 0 | 125 | ||
ABBVIE INC | COM | 00287Y109 | 398,001,953 | 2,243,877 | SH | SOLE | 1,176,315 | 101,563 | 965,999 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 192 | 22,416 | SH | SOLE | 12 | 0 | 22,404 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 150 | 1 | SH | DFND | 0 | 0 | 1 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 536,350 | 3,588 | SH | SOLE | 487 | 1,399 | 1,702 | |||
ABM INDS INC | COM | 000957100 | 956,256 | 18,684 | SH | SOLE | 0 | 74 | 18,610 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 328,851 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 452,684 | 11,426 | SH | SOLE | 69 | 0 | 11,357 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,498,558 | 15,630 | SH | OTR | 2,6,12 | 4,292 | 11,338 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,815 | 8 | SH | DFND | 0 | 0 | 8 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,293 | 52 | SH | OTR | 7 | 0 | 0 | 52 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,083,959 | 1,038,392 | SH | SOLE | 596,672 | 26,024 | 415,696 | |||
ACCOLADE INC | COM | 00437E102 | 103,691 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | |||
ACI WORLDWIDE INC | COM | 004498101 | 292,670 | 5,638 | SH | SOLE | 3,088 | 10 | 2,540 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,527,947 | 12,080 | SH | SOLE | 10,318 | 4 | 1,758 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 209,829 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,117,680 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 201,397 | 21,155 | SH | SOLE | 0 | 1 | 21,154 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 64,722 | 10,796 | SH | OTR | 6 | 0 | 10,796 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 460,728 | 76,852 | SH | SOLE | 5,895 | 66,101 | 4,856 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 2,750,931 | 21,946 | SH | SOLE | 2,308 | 8 | 19,630 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 610,403 | 35,592 | SH | SOLE | 30,999 | 1,070 | 3,523 | |||
ADOBE INC | COM | 00724F101 | 4,778,287 | 10,747 | SH | OTR | 1,6,10,12 | 1,938 | 8,809 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,779 | 4 | SH | DFND | 0 | 0 | 4 | |||
ADOBE INC | COM | 00724F101 | 13,340 | 30 | SH | OTR | 7 | 0 | 0 | 30 | ||
ADOBE INC | COM | 00724F101 | 147,685,296 | 334,337 | SH | SOLE | 153,856 | 22,953 | 157,528 | |||
ADT INC DEL | COM | 00090Q103 | 2,591 | 40,064 | SH | SOLE | 272 | 0 | 39,792 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,728,595 | 96,077 | SH | SOLE | 5 | 304 | 95,768 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 142 | 3 | SH | DFND | 0 | 0 | 3 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 347,109 | 7,340 | SH | SOLE | 261 | 54 | 7,025 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,837,534 | 439,771 | SH | SOLE | 52,904 | 0 | 386,867 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 793,685 | 6,864 | SH | SOLE | 5,119 | 10 | 1,735 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,294,686 | 35,556 | SH | OTR | 6,10,12 | 9,615 | 25,941 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,537 | 21 | SH | DFND | 0 | 0 | 21 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,770 | 114 | SH | OTR | 7 | 0 | 0 | 114 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,945,792 | 422,689 | SH | SOLE | 65,938 | 75,772 | 280,979 | |||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 666,944 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 108,243 | 28,410 | SH | SOLE | 1,000 | 900 | 26,510 | |||
AECOM | COM | 00766T100 | 572,917 | 5,363 | SH | SOLE | 313 | 1,297 | 3,753 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 110,789 | 18,809 | SH | OTR | 6 | 898 | 17,911 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 9,029 | 1,533 | SH | OTR | 7 | 0 | 0 | 1,533 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 215,503 | 36,588 | SH | SOLE | 389 | 0 | 36,199 | |||
AEON BIOPHARMA INC | CL A | 00791X100 | 6,257 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,781 | 144 | SH | OTR | 7 | 0 | 0 | 144 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 644,924 | 6,739 | SH | SOLE | 3,485 | 75 | 3,179 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 97,777 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | |||
AEROVIRONMENT INC | COM | 008073108 | 687,274 | 4,466 | SH | SOLE | 3,020 | 234 | 1,212 | |||
AES CORP | COM | 00130H105 | 175,841 | 13,642 | SH | OTR | 6 | 1,118 | 12,524 | 0 | ||
AES CORP | COM | 00130H105 | 258 | 20 | SH | DFND | 0 | 0 | 20 | |||
AES CORP | COM | 00130H105 | 1,433,092 | 111,384 | SH | SOLE | 26,209 | 48,787 | 36,388 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 210,254 | 1,137 | SH | OTR | 6 | 0 | 1,137 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,100,692 | 11,362 | SH | SOLE | 289 | 8,855 | 2,218 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 483,426 | 7,938 | SH | SOLE | 166 | 228 | 7,544 | |||
AFLAC INC | COM | 001055102 | 1,308,247 | 12,647 | SH | OTR | 6,12 | 997 | 11,650 | 0 | ||
AFLAC INC | COM | 001055102 | 725 | 7 | SH | DFND | 0 | 0 | 7 | |||
AFLAC INC | COM | 001055102 | 5,069 | 49 | SH | OTR | 7 | 0 | 0 | 49 | ||
AFLAC INC | COM | 001055102 | 63,994,719 | 618,664 | SH | SOLE | 459,259 | 28,775 | 130,630 | |||
AGCO CORP | COM | 001084102 | 94 | 1 | SH | DFND | 0 | 0 | 1 | |||
AGCO CORP | COM | 001084102 | 1,050,810 | 11,241 | SH | SOLE | 3,191 | 2,864 | 5,186 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 734,612 | 5,468 | SH | OTR | 6 | 571 | 4,897 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 672 | 5 | SH | DFND | 0 | 0 | 5 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,030 | 30 | SH | OTR | 7 | 0 | 0 | 30 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,002,945 | 253,109 | SH | SOLE | 128,043 | 11,175 | 113,891 | |||
AGILON HEALTH INC | COM | 00857U107 | 181,183 | 95,359 | SH | SOLE | 0 | 0 | 95,359 | |||
AGILYSYS INC | COM | 00847J105 | 239,317 | 1,817 | SH | SOLE | 900 | 2 | 915 | |||
AGNC INVT CORP | COM | 00123Q104 | 331,864 | 36,033 | SH | OTR | 6 | 229 | 35,804 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 224,449 | 24,360 | SH | SOLE | 1,411 | 16,659 | 6,290 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,508 | 96 | SH | OTR | 7 | 0 | 0 | 96 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,521,939 | 23,527 | SH | SOLE | 143 | 366 | 23,018 | |||
AGREE RLTY CORP | COM | 008492100 | 391,069 | 5,551 | SH | SOLE | 2,190 | 179 | 3,182 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 2,000 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | |||
AIR LEASE CORP | CL A | 00912X302 | 97 | 2 | SH | DFND | 0 | 0 | 2 | |||
AIR LEASE CORP | CL A | 00912X302 | 4,472,089 | 92,763 | SH | SOLE | 19,615 | 15,133 | 58,015 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,261,903 | 21,589 | SH | OTR | 2,6,8,10 | 5,525 | 16,064 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,161 | 4 | SH | DFND | 0 | 0 | 4 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,931 | 17 | SH | OTR | 7 | 0 | 0 | 17 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 111,982,833 | 387,863 | SH | SOLE | 150,698 | 2,492 | 234,673 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 366,736 | 16,685 | SH | SOLE | 5,000 | 6,000 | 5,685 | |||
AIRBNB INC | COM CL A | 009066101 | 669,535 | 5,093 | SH | OTR | 6,12 | 1,722 | 3,371 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 789 | 6 | SH | DFND | 0 | 0 | 6 | |||
AIRBNB INC | COM CL A | 009066101 | 3,285 | 25 | SH | OTR | 7 | 0 | 0 | 25 | ||
AIRBNB INC | COM CL A | 009066101 | 7,717,807 | 60,716 | SH | SOLE | 4,920 | 8,649 | 47,147 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,532,452 | 36,931 | SH | SOLE | 20,816 | 1,529 | 14,586 | |||
ALAMO GROUP INC | COM | 011311107 | 371,821 | 2,000 | SH | SOLE | 0 | 5 | 1,995 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 99,946 | 18,203 | SH | SOLE | 110 | 0 | 18,093 | |||
ALARM COM HLDGS INC | COM | 011642105 | 201,309 | 3,311 | SH | SOLE | 7 | 12 | 3,292 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,407,470 | 21,736 | SH | SOLE | 2,005 | 594 | 19,137 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,124,859 | 14,066 | SH | SOLE | 2,618 | 2 | 11,446 | |||
ALBEMARLE CORP | COM | 012653101 | 232,158 | 2,697 | SH | OTR | 6 | 275 | 2,422 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,008,123 | 11,711 | SH | SOLE | 2,187 | 2,261 | 7,263 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 138 | 7 | SH | DFND | 0 | 0 | 7 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,944,763 | 149,937 | SH | SOLE | 517 | 90 | 149,330 | |||
ALCOA CORP | COM | 013872106 | 816,149 | 21,602 | SH | SOLE | 14,085 | 352 | 7,165 | |||
ALCON AG | ORD SHS | H01301128 | 451,156 | 5,314 | SH | OTR | 1,6 | 1,092 | 4,222 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 26,561,997 | 312,899 | SH | SOLE | 65,178 | 1,947 | 245,774 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 220,073 | 2,256 | SH | OTR | 6,12 | 162 | 2,094 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98 | 1 | SH | DFND | 0 | 0 | 1 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,784,574 | 18,294 | SH | SOLE | 1,629 | 356 | 16,309 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 146,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,109 | 3,622 | SH | OTR | 6 | 0 | 3,622 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,919,245 | 34,428 | SH | SOLE | 3,231 | 541 | 30,656 | |||
ALIGHT INC | COM CL A | 01626W101 | 34,704 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 368,854 | 1,769 | SH | OTR | 6,12 | 61 | 1,708 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 209 | 1 | SH | DFND | 0 | 0 | 1 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,010,885 | 14,441 | SH | SOLE | 9,029 | 3,094 | 2,318 | |||
ALKERMES PLC | SHS | G01767105 | 1,163,169 | 40,444 | SH | SOLE | 33,665 | 149 | 6,630 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,080,331 | 8,266 | SH | SOLE | 1,291 | 1,524 | 5,451 | |||
ALLETE INC | COM NEW | 018522300 | 3,472,438 | 53,587 | SH | SOLE | 51,993 | 550 | 1,044 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 774,446 | 20,880 | SH | SOLE | 14,100 | 1,780 | 5,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 224,329 | 3,793 | SH | OTR | 6,12 | 175 | 3,618 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 119 | 2 | SH | DFND | 0 | 0 | 2 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,807,560 | 30,564 | SH | SOLE | 4,481 | 4,345 | 21,738 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 109 | 1 | SH | DFND | 0 | 0 | 1 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,869,846 | 35,812 | SH | SOLE | 32,096 | 273 | 3,443 | |||
ALLSTATE CORP | COM | 020002101 | 1,067,480 | 5,537 | SH | OTR | 6,12 | 1,542 | 3,994 | 1 | ||
ALLSTATE CORP | COM | 020002101 | 386 | 2 | SH | DFND | 0 | 0 | 2 | |||
ALLSTATE CORP | COM | 020002101 | 6,940 | 36 | SH | OTR | 7 | 0 | 0 | 36 | ||
ALLSTATE CORP | COM | 020002101 | 45,846,242 | 237,802 | SH | SOLE | 27,290 | 53,982 | 156,530 | |||
ALLY FINL INC | COM | 02005N100 | 268,905 | 7,467 | SH | OTR | 6 | 115 | 7,352 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,286,215 | 63,488 | SH | SOLE | 5,717 | 34,306 | 23,465 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,486,689 | 6,318 | SH | OTR | 2,6,10,12 | 46 | 6,272 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,882 | 8 | SH | OTR | 7 | 0 | 0 | 8 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,060,801 | 272,240 | SH | SOLE | 32,861 | 314 | 239,065 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,908,971 | 125,545 | SH | OTR | 2,6,10,12 | 21,909 | 103,636 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,191,996 | 148,926 | SH | OTR | 2,6,10,12 | 20,696 | 128,229 | 1 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,124 | 138 | SH | DFND | 0 | 0 | 138 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,025,479,257 | 5,420,530 | SH | SOLE | 3,362,215 | 108,159 | 1,950,156 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 993,822,328 | 5,279,564 | SH | SOLE | 1,961,932 | 502,069 | 2,815,563 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 272,419 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,000,858 | 64,233 | SH | SOLE | 0 | 0 | 64,233 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,723,349 | 128,204 | SH | SOLE | 6,315 | 16,684 | 105,205 | |||
ALTICE USA INC | CL A | 02156K103 | 24,341 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,161,207 | 41,331 | SH | OTR | 6,8 | 15,078 | 26,252 | 1 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,726 | 33 | SH | DFND | 0 | 0 | 33 | |||
ALTRIA GROUP INC | COM | 02209S103 | 23,524,108 | 449,864 | SH | SOLE | 167,991 | 74,177 | 207,696 | |||
AMAZON COM INC | COM | 023135106 | 54,153,316 | 246,834 | SH | OTR | 2,6,10,12 | 50,348 | 196,486 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,644 | 126 | SH | DFND | 0 | 0 | 126 | |||
AMAZON COM INC | COM | 023135106 | 136,022 | 620 | SH | OTR | 7 | 0 | 0 | 620 | ||
AMAZON COM INC | COM | 023135106 | 307,146 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | |||
AMAZON COM INC | COM | 023135106 | 1,511,099,338 | 7,033,949 | SH | SOLE | 3,617,369 | 418,356 | 2,998,224 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33,619 | 28,220 | SH | SOLE | 0 | 569 | 27,651 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 19,860 | 10,735 | SH | OTR | 6 | 0 | 10,735 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,779,092 | 3,123,833 | SH | SOLE | 4,351 | 0 | 3,119,482 | |||
AMCOR PLC | ORD | G0250X107 | 181,757 | 19,315 | SH | OTR | 6,12 | 6,154 | 13,161 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 142 | 15 | SH | DFND | 0 | 0 | 15 | |||
AMCOR PLC | ORD | G0250X107 | 22,567,474 | 2,398,243 | SH | SOLE | 1,721,791 | 39,122 | 637,330 | |||
AMDOCS LTD | SHS | G02602103 | 6,158,032 | 72,328 | SH | SOLE | 39,732 | 21,190 | 11,406 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,530,627 | 72,783 | SH | SOLE | 40,212 | 4,647 | 27,924 | |||
AMER STATES WTR CO | COM | 029899101 | 625,646 | 8,050 | SH | SOLE | 527 | 1,574 | 5,949 | |||
AMEREN CORP | COM | 023608102 | 803 | 9 | SH | DFND | 0 | 0 | 9 | |||
AMEREN CORP | COM | 023608102 | 3,656,201 | 41,016 | SH | SOLE | 9,236 | 23,091 | 8,689 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,146,948 | 80,150 | SH | SOLE | 5,193 | 5,068 | 69,889 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,434,824 | 82,318 | SH | SOLE | 8,272 | 27,716 | 46,330 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 25,122 | 10,212 | SH | SOLE | 0 | 484 | 9,728 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 218,603 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 582,538 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,531,077 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,843,035 | 39,284 | SH | SOLE | 0 | 75 | 39,209 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 7,580,466 | 150,314 | SH | SOLE | 0 | 79,755 | 70,559 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,349,066 | 95,088 | SH | SOLE | 23,505 | 0 | 71,583 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,229,305 | 91,543 | SH | SOLE | 0 | 0 | 91,543 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 4,503,865 | 97,613 | SH | SOLE | 0 | 0 | 97,613 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 10,764,838 | 162,803 | SH | SOLE | 125 | 39,231 | 123,447 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 10,086,951 | 181,159 | SH | SOLE | 0 | 52,868 | 128,291 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,982,679 | 214,281 | SH | SOLE | 0 | 46,103 | 168,178 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 13,230,410 | 243,385 | SH | SOLE | 4,905 | 0 | 238,480 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,889,320 | 400,485 | SH | SOLE | 32,742 | 44 | 367,699 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 51,821,064 | 881,460 | SH | SOLE | 42,767 | 306,168 | 532,525 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 62,853,739 | 965,791 | SH | SOLE | 142,689 | 216,932 | 606,170 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 92,242,898 | 951,644 | SH | SOLE | 88,901 | 109,545 | 753,198 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 207,716,165 | 3,384,651 | SH | SOLE | 230,059 | 2,106,161 | 1,048,431 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 67,173,756 | 1,656,596 | SH | SOLE | 0 | 0 | 1,656,596 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,231,846 | 45,883 | SH | OTR | 6,12 | 34,866 | 11,016 | 1 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 369 | 4 | SH | DFND | 0 | 0 | 4 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,891,635 | 107,255 | SH | SOLE | 40,317 | 26,300 | 40,638 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,002,240 | 13,485 | SH | OTR | 6,12 | 3,583 | 9,902 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,672 | 9 | SH | DFND | 0 | 0 | 9 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 16,917 | 57 | SH | OTR | 7 | 0 | 0 | 57 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307,553,235 | 1,038,407 | SH | SOLE | 563,716 | 17,917 | 456,774 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 399,623 | 2,918 | SH | OTR | 2,6 | 1,344 | 1,574 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,537,999 | 25,838 | SH | SOLE | 7,488 | 15,116 | 3,234 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 301,053 | 10,593 | SH | SOLE | 3,796 | 0 | 6,797 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 150 | 4 | SH | DFND | 0 | 0 | 4 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 396,727 | 10,602 | SH | SOLE | 1,328 | 874 | 8,400 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,221,987 | 16,785 | SH | OTR | 1,6,12 | 706 | 16,079 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 801 | 11 | SH | DFND | 0 | 0 | 11 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,897 | 81 | SH | OTR | 7 | 0 | 0 | 81 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,035,036 | 261,469 | SH | SOLE | 64,349 | 11,110 | 186,010 | |||
AMERICAN RES CORP | CL A | 02927U208 | 25,186 | 24,937 | SH | SOLE | 0 | 24,937 | 0 | |||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 512,183 | 160,559 | SH | SOLE | 0 | 160,559 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,437,976 | 7,840 | SH | OTR | 6 | 1,490 | 6,350 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 121,684,025 | 663,447 | SH | SOLE | 170,036 | 10,235 | 483,176 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,052,936 | 8,458 | SH | OTR | 1,6,12 | 4,621 | 3,837 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 623 | 5 | SH | DFND | 0 | 0 | 5 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,357 | 35 | SH | OTR | 7 | 0 | 0 | 35 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,676,660 | 85,761 | SH | SOLE | 39,778 | 11,606 | 34,377 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 301,660 | 14,096 | SH | SOLE | 6,834 | 130 | 7,132 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,632,841 | 4,944 | SH | OTR | 1,6,12 | 455 | 4,489 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,065 | 2 | SH | DFND | 0 | 0 | 2 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,986 | 15 | SH | OTR | 7 | 0 | 0 | 15 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,682,996 | 19,252 | SH | SOLE | 5,485 | 7,310 | 6,457 | |||
AMERIS BANCORP | COM | 03076K108 | 695,903 | 11,122 | SH | SOLE | 3,380 | 83 | 7,659 | |||
AMERISAFE INC | COM | 03071H100 | 207,139 | 4,019 | SH | SOLE | 3,763 | 2 | 254 | |||
AMETEK INC | COM | 031100100 | 1,029,033 | 5,708 | SH | OTR | 6,12 | 53 | 5,655 | 0 | ||
AMETEK INC | COM | 031100100 | 541 | 3 | SH | DFND | 0 | 0 | 3 | |||
AMETEK INC | COM | 031100100 | 5,588 | 31 | SH | OTR | 7 | 0 | 0 | 31 | ||
AMETEK INC | COM | 031100100 | 25,487,826 | 143,610 | SH | SOLE | 22,440 | 5,063 | 116,107 | |||
AMGEN INC | COM | 031162100 | 5,397,860 | 20,710 | SH | OTR | 1,2,6,12 | 10,544 | 10,165 | 1 | ||
AMGEN INC | COM | 031162100 | 522 | 2 | SH | DFND | 0 | 0 | 2 | |||
AMGEN INC | COM | 031162100 | 9,383 | 36 | SH | OTR | 7 | 0 | 0 | 36 | ||
AMGEN INC | COM | 031162100 | 140,657,502 | 543,352 | SH | SOLE | 307,596 | 42,330 | 193,426 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 129 | 5 | SH | DFND | 0 | 0 | 5 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,507,116 | 58,672 | SH | SOLE | 16,339 | 28,506 | 13,827 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 571,096 | 15,381 | SH | SOLE | 7,511 | 3 | 7,867 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,567,097 | 22,564 | SH | OTR | 6 | 522 | 22,041 | 1 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,598 | 23 | SH | DFND | 0 | 0 | 23 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 20,835 | 300 | SH | OTR | 7 | 0 | 0 | 300 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25,190,626 | 362,713 | SH | SOLE | 90,282 | 26,852 | 245,579 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,611,067 | 61,902 | SH | SOLE | 52,664 | 902 | 8,336 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 43,939 | 19,615 | SH | SOLE | 412 | 212 | 18,991 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,182,122 | 33,804 | SH | OTR | 2,6,12 | 19,952 | 13,852 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 638 | 3 | SH | DFND | 0 | 0 | 3 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,923 | 42 | SH | OTR | 7 | 0 | 0 | 42 | ||
ANALOG DEVICES INC | COM | 032654105 | 197,790,692 | 932,681 | SH | SOLE | 352,148 | 10,701 | 569,832 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,824 | 336 | SH | OTR | 7 | 0 | 0 | 336 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 454,586 | 9,079 | SH | SOLE | 809 | 684 | 7,586 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 86,768 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 110 | 6 | SH | DFND | 0 | 0 | 6 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 527,049 | 28,800 | SH | SOLE | 5,829 | 2,475 | 20,496 | |||
ANSYS INC | COM | 03662Q105 | 1,275,398 | 3,780 | SH | OTR | 1,6 | 272 | 3,508 | 0 | ||
ANSYS INC | COM | 03662Q105 | 338 | 1 | SH | DFND | 0 | 0 | 1 | |||
ANSYS INC | COM | 03662Q105 | 4,048 | 12 | SH | OTR | 7 | 0 | 0 | 12 | ||
ANSYS INC | COM | 03662Q105 | 5,175,151 | 15,341 | SH | SOLE | 2,910 | 2,472 | 9,959 | |||
AON PLC | SHS CL A | G0403H108 | 1,693,110 | 4,714 | SH | OTR | 6,12 | 1,484 | 3,230 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,078 | 3 | SH | DFND | 0 | 0 | 3 | |||
AON PLC | SHS CL A | G0403H108 | 32,072,761 | 91,343 | SH | SOLE | 45,772 | 7,910 | 37,661 | |||
APA CORPORATION | COM | 03743Q108 | 554,299 | 24,006 | SH | OTR | 6,12 | 17,213 | 6,793 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 532 | 23 | SH | DFND | 0 | 0 | 23 | |||
APA CORPORATION | COM | 03743Q108 | 2,392,836 | 103,630 | SH | SOLE | 20,527 | 45,533 | 37,570 | |||
API GROUP CORP | COM STK | 00187Y100 | 2,267,440 | 63,037 | SH | SOLE | 9,675 | 150 | 53,212 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 222,871 | 3,121 | SH | SOLE | 0 | 2 | 3,119 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 171,015 | 19,747 | SH | SOLE | 6,402 | 5,609 | 7,736 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,617,967 | 9,796 | SH | OTR | 2,6,12 | 1,342 | 8,454 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 331 | 2 | SH | DFND | 0 | 0 | 2 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,857,158 | 194,129 | SH | SOLE | 1,820 | 17,577 | 174,732 | |||
APPLE INC | COM | 037833100 | 86,214,842 | 344,280 | SH | OTR | 2,6,8,10,12 | 56,432 | 287,848 | 0 | ||
APPLE INC | COM | 037833100 | 51,086 | 204 | SH | DFND | 0 | 0 | 204 | |||
APPLE INC | COM | 037833100 | 4,482,518 | 17,900 | PRN | SOLE | 0 | 0 | 17,900 | |||
APPLE INC | COM | 037833100 | 2,885,789,944 | 11,789,938 | SH | SOLE | 5,300,639 | 1,125,777 | 5,363,522 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 202,168 | 844 | SH | OTR | 6 | 73 | 771 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 570,898 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
APPLIED MATLS INC | COM | 038222105 | 2,504,597 | 15,400 | SH | OTR | 6,12 | 1,550 | 13,850 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,789 | 11 | SH | DFND | 0 | 0 | 11 | |||
APPLIED MATLS INC | COM | 038222105 | 11,059 | 68 | SH | OTR | 7 | 0 | 0 | 68 | ||
APPLIED MATLS INC | COM | 038222105 | 60,538,949 | 373,916 | SH | SOLE | 114,085 | 41,669 | 218,162 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,894,406 | 5,855 | SH | OTR | 6,12 | 195 | 5,660 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,889 | 12 | SH | OTR | 7 | 0 | 0 | 12 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,088,029 | 13,689 | SH | SOLE | 469 | 2,131 | 11,089 | |||
APTARGROUP INC | COM | 038336103 | 12,896,409 | 82,090 | SH | SOLE | 21,562 | 6,035 | 54,493 | |||
APTIV PLC | COM SHS | G3265R107 | 702,052 | 11,608 | SH | SOLE | 6,216 | 0 | 5,392 | |||
ARAMARK | COM | 03852U106 | 112 | 3 | SH | DFND | 0 | 0 | 3 | |||
ARAMARK | COM | 03852U106 | 339,484 | 9,099 | SH | SOLE | 7,498 | 204 | 1,397 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 255,209 | 18,426 | SH | SOLE | 2,000 | 915 | 15,511 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 179,627 | 35,015 | SH | OTR | 6 | 0 | 35,015 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 460,310 | 89,729 | SH | SOLE | 1,083 | 606 | 88,040 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 463,225 | 20,027 | SH | SOLE | 15,702 | 0 | 4,325 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 459,843 | 4,979 | SH | OTR | 6,12 | 187 | 4,792 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,802 | 52 | SH | OTR | 7 | 0 | 0 | 52 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 122,918 | 1,331 | SH | DFND | 0 | 0 | 1,331 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,471,438 | 37,590 | SH | SOLE | 5,899 | 10,687 | 21,004 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 207,675 | 21,300 | SH | SOLE | 0 | 1,300 | 20,000 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 426,412 | 8,440 | SH | OTR | 6,12 | 1,068 | 7,372 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 354 | 7 | SH | DFND | 0 | 0 | 7 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,981 | 59 | SH | OTR | 7 | 0 | 0 | 59 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,892,531 | 156,260 | SH | SOLE | 73,876 | 48,859 | 33,525 | |||
ARCHROCK INC | COM | 03957W106 | 213,431 | 8,575 | SH | SOLE | 0 | 9 | 8,566 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 184,082 | 25,286 | SH | SOLE | 0 | 192 | 25,094 | |||
ARCOSA INC | COM | 039653100 | 507,111 | 5,242 | SH | SOLE | 3,733 | 107 | 1,402 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1,128,971 | 66,099 | SH | SOLE | 0 | 0 | 66,099 | |||
ARES CAPITAL CORP | COM | 04010L103 | 11,536,384 | 566,519 | SH | SOLE | 7,686 | 30,162 | 528,671 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 348,592 | 1,969 | SH | OTR | 6 | 57 | 1,912 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 355 | 2 | SH | DFND | 0 | 0 | 2 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 203,844,721 | 1,157,050 | SH | SOLE | 576,965 | 670 | 579,415 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 20,295 | 33 | SH | OTR | 7 | 0 | 0 | 33 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 892,980 | 1,452 | SH | SOLE | 7 | 5 | 1,440 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,623,867 | 23,738 | SH | OTR | 6,12 | 227 | 23,511 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,548 | 14 | SH | DFND | 0 | 0 | 14 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 30,976,807 | 283,259 | SH | SOLE | 16,566 | 18,155 | 248,538 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,781,447 | 133,796 | SH | SOLE | 257 | 6,200 | 127,339 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 959,595 | 7,778 | SH | SOLE | 1,424 | 797 | 5,557 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,016,356 | 14,267 | SH | SOLE | 443 | 3 | 13,821 | |||
ARROW ELECTRS INC | COM | 042735100 | 4,846,966 | 42,848 | SH | SOLE | 9,192 | 29,391 | 4,265 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 212,280 | 4,931 | SH | SOLE | 0 | 5 | 4,926 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 450,319 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 281,336 | 27,938 | SH | OTR | 6 | 0 | 27,938 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,432,730 | 142,277 | SH | SOLE | 1,538 | 190 | 140,549 | |||
ASHLAND INC | COM | 044186104 | 1,066,897 | 14,930 | SH | SOLE | 3,524 | 10,460 | 946 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,090,956 | 1,574 | SH | OTR | 6 | 900 | 673 | 1 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 149,236,996 | 215,324 | SH | SOLE | 58,439 | 759 | 156,126 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,588,146 | 6,362 | SH | SOLE | 444 | 30 | 5,888 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 957,028 | 40,043 | SH | SOLE | 80 | 16,162 | 23,801 | |||
ASSURANT INC | COM | 04621X108 | 214 | 1 | SH | DFND | 0 | 0 | 1 | |||
ASSURANT INC | COM | 04621X108 | 6,381,817 | 29,930 | SH | SOLE | 10,865 | 9,792 | 9,273 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 621,429 | 6,904 | SH | OTR | 6,12 | 0 | 6,904 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 369,279 | 10,731 | SH | SOLE | 499 | 8 | 10,224 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 896,170 | 13,677 | SH | OTR | 6 | 2,411 | 11,266 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85,242 | 1,301 | SH | OTR | 7 | 0 | 0 | 1,301 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,660,689 | 182,279 | SH | SOLE | 28,259 | 10,016 | 144,004 | |||
AT&T INC | COM | 00206R102 | 3,228,690 | 141,785 | SH | OTR | 6,12 | 18,774 | 123,011 | 0 | ||
AT&T INC | COM | 00206R102 | 3,006 | 132 | SH | DFND | 0 | 0 | 132 | |||
AT&T INC | COM | 00206R102 | 14,482 | 636 | SH | OTR | 7 | 0 | 0 | 636 | ||
AT&T INC | COM | 00206R102 | 50,123,154 | 2,239,773 | SH | SOLE | 477,139 | 541,877 | 1,220,757 | |||
ATI INC | COM | 01741R102 | 221 | 4 | SH | DFND | 0 | 0 | 4 | |||
ATI INC | COM | 01741R102 | 809,088 | 14,700 | PRN | SOLE | 0 | 0 | 14,700 | |||
ATI INC | COM | 01741R102 | 17,480,594 | 317,598 | SH | SOLE | 62,453 | 12 | 255,133 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 222,402 | 10,027 | SH | SOLE | 513 | 0 | 9,514 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 611,614 | 2,513 | SH | OTR | 6,12 | 274 | 2,239 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 701,179 | 2,881 | SH | SOLE | 668 | 44 | 2,169 | |||
ATMOS ENERGY CORP | COM | 049560105 | 582,288 | 4,181 | SH | OTR | 1,6,12 | 48 | 4,133 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 279 | 2 | SH | DFND | 0 | 0 | 2 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,799 | 56 | SH | OTR | 7 | 0 | 0 | 56 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,580,147 | 40,066 | SH | SOLE | 11,486 | 15,371 | 13,209 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 178,298 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 135,350 | 21,484 | SH | SOLE | 2,928 | 12,741 | 5,815 | |||
AUTHID INC | COM | 46264C305 | 132,440 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
AUTODESK INC | COM | 052769106 | 1,237,401 | 4,186 | SH | OTR | 6,12 | 569 | 3,617 | 0 | ||
AUTODESK INC | COM | 052769106 | 887 | 3 | SH | DFND | 0 | 0 | 3 | |||
AUTODESK INC | COM | 052769106 | 5,320 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
AUTODESK INC | COM | 052769106 | 14,276,626 | 48,306 | SH | SOLE | 23,390 | 11,671 | 13,245 | |||
AUTOLIV INC | COM | 052800109 | 687,951 | 7,335 | SH | SOLE | 6,492 | 779 | 64 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,389,129 | 38,906 | SH | OTR | 2,6,10,12 | 12,147 | 26,759 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,050 | 7 | SH | DFND | 0 | 0 | 7 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,173 | 45 | SH | OTR | 7 | 0 | 0 | 45 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135,550,944 | 463,042 | SH | SOLE | 346,258 | 43,483 | 73,301 | |||
AUTONATION INC | COM | 05329W102 | 298,409 | 1,757 | SH | OTR | 6 | 962 | 795 | 0 | ||
AUTONATION INC | COM | 05329W102 | 170 | 1 | SH | DFND | 0 | 0 | 1 | |||
AUTONATION INC | COM | 05329W102 | 3,369,965 | 19,842 | SH | SOLE | 6,937 | 11,298 | 1,607 | |||
AUTOZONE INC | COM | 053332102 | 1,255,184 | 392 | SH | OTR | 6 | 9 | 383 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,404 | 2 | SH | OTR | 7 | 0 | 0 | 2 | ||
AUTOZONE INC | COM | 053332102 | 52,099,742 | 16,271 | SH | SOLE | 11,552 | 460 | 4,259 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 377,494 | 1,716 | SH | OTR | 6,12 | 73 | 1,643 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,499 | 25 | SH | OTR | 7 | 0 | 0 | 25 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,313,636 | 46,887 | SH | SOLE | 38,671 | 127 | 8,089 | |||
AVANTOR INC | COM | 05352A100 | 269,022 | 12,768 | SH | OTR | 6,12 | 384 | 12,384 | 0 | ||
AVANTOR INC | COM | 05352A100 | 127 | 6 | SH | DFND | 0 | 0 | 6 | |||
AVANTOR INC | COM | 05352A100 | 280,612 | 13,318 | SH | SOLE | 1,472 | 9 | 11,837 | |||
AVERY DENNISON CORP | COM | 053611109 | 464,891 | 2,484 | SH | OTR | 2,6,12 | 1,272 | 1,212 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 375 | 2 | SH | DFND | 0 | 0 | 2 | |||
AVERY DENNISON CORP | COM | 053611109 | 45,662,574 | 244,014 | SH | SOLE | 96,642 | 1,543 | 145,829 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 306,068 | 10,525 | SH | SOLE | 9,923 | 0 | 602 | |||
AVIS BUDGET GROUP | COM | 053774105 | 435,053 | 5,397 | SH | SOLE | 343 | 4,103 | 951 | |||
AVISTA CORP | COM | 05379B107 | 200,000 | 5,460 | SH | SOLE | 227 | 467 | 4,766 | |||
AVNET INC | COM | 053807103 | 3,138,573 | 60,038 | SH | SOLE | 286 | 34,440 | 25,312 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,428,720 | 49,974 | SH | SOLE | 27,500 | 13,230 | 9,244 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 717,344 | 1,207 | SH | OTR | 6,12 | 12 | 1,195 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 595 | 1 | SH | DFND | 0 | 0 | 1 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,160 | 7 | SH | OTR | 7 | 0 | 0 | 7 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,140,629 | 6,967 | SH | SOLE | 3,061 | 204 | 3,702 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 201,033 | 2,376 | SH | OTR | 6,12 | 0 | 2,376 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 38,328 | 453 | SH | SOLE | 0 | 0 | 453 | |||
AZEK CO INC | CL A | 05478C105 | 380 | 8 | SH | DFND | 0 | 0 | 8 | |||
AZEK CO INC | CL A | 05478C105 | 27,813,670 | 585,921 | SH | SOLE | 108,747 | 180 | 476,994 | |||
AZENTA INC | COM | 114340102 | 1,425,250 | 28,505 | SH | SOLE | 1,853 | 0 | 26,652 | |||
AZZ INC | COM | 002474104 | 240,026 | 2,930 | SH | SOLE | 0 | 2 | 2,928 | |||
B2GOLD CORP | COM | 11777Q209 | 206,530 | 84,642 | SH | SOLE | 50,000 | 0 | 34,642 | |||
BADGER METER INC | COM | 056525108 | 1,905,898 | 8,985 | SH | SOLE | 4,871 | 3 | 4,111 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,362,028 | 16,155 | SH | SOLE | 11,426 | 189 | 4,540 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 258,439 | 14,751 | SH | SOLE | 14,660 | 91 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 625,578 | 15,250 | SH | OTR | 6,12 | 1,560 | 13,690 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 780 | 19 | SH | DFND | 0 | 0 | 19 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,575,996 | 184,688 | SH | SOLE | 115,563 | 36,822 | 32,303 | |||
BALCHEM CORP | COM | 057665200 | 41,432,166 | 254,192 | SH | SOLE | 13,453 | 56 | 240,683 | |||
BALL CORP | COM | 058498106 | 221 | 4 | SH | DFND | 0 | 0 | 4 | |||
BALL CORP | COM | 058498106 | 3,146,467 | 57,072 | SH | SOLE | 42,695 | 3,790 | 10,587 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 304,789 | 31,356 | SH | OTR | 6 | 2,236 | 29,120 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 42,855 | 4,409 | SH | OTR | 7 | 0 | 0 | 4,409 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,110,705 | 114,270 | SH | SOLE | 478 | 219 | 113,573 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 873,588 | 38,518 | SH | SOLE | 365 | 0 | 38,153 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,500 | 4,057 | SH | OTR | 7 | 0 | 0 | 4,057 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 155,163 | 8,227 | SH | SOLE | 160 | 0 | 8,067 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 334,526 | 73,360 | SH | OTR | 6 | 3,599 | 69,761 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,077,782 | 236,355 | SH | SOLE | 29,260 | 114,549 | 92,546 | |||
BANK AMERICA CORP | COM | 060505104 | 4,684,574 | 106,588 | SH | OTR | 2,6,12 | 17,236 | 89,352 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,220 | 96 | SH | DFND | 0 | 0 | 96 | |||
BANK AMERICA CORP | COM | 060505104 | 22,063 | 502 | SH | OTR | 7 | 0 | 0 | 502 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,619,164 | 1,328 | SH | SOLE | 105 | 169 | 1,054 | |||
BANK AMERICA CORP | COM | 060505104 | 99,602,349 | 2,295,810 | SH | SOLE | 889,365 | 398,603 | 1,007,842 | |||
BANK HAWAII CORP | COM | 062540109 | 1,793,466 | 25,175 | SH | SOLE | 7,169 | 149 | 17,857 | |||
BANK MONTREAL QUE | COM | 063671101 | 218,974 | 2,256 | SH | OTR | 6 | 211 | 2,045 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,861 | 81 | SH | OTR | 7 | 0 | 0 | 81 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,042,174 | 21,042 | SH | SOLE | 3,473 | 4,430 | 13,139 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 809,061 | 10,530 | SH | OTR | 6,12 | 491 | 10,038 | 1 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,681 | 126 | SH | OTR | 7 | 0 | 0 | 126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,077,450 | 324,851 | SH | SOLE | 159,199 | 17,193 | 148,459 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,533 | 103 | SH | OTR | 7 | 0 | 0 | 103 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,209,541 | 190,051 | SH | SOLE | 5,773 | 0 | 184,278 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,108,524 | 24,893 | SH | SOLE | 20,340 | 0 | 4,553 | |||
BAR HBR BANKSHARES | COM | 066849100 | 257,269 | 8,413 | SH | SOLE | 8,024 | 375 | 14 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 335,822 | 10,706 | SH | SOLE | 223 | 1,198 | 9,285 | |||
BARCLAYS PLC | ADR | 06738E204 | 239,792 | 18,043 | SH | OTR | 6 | 771 | 17,272 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 25,783 | 1,940 | SH | OTR | 7 | 0 | 0 | 1,940 | ||
BARCLAYS PLC | ADR | 06738E204 | 567,655 | 42,713 | SH | SOLE | 1,073 | 1,246 | 40,394 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 418,193 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | |||
BARK INC | COM | 68622E104 | 25,055 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,500 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 848,970 | 66,780 | SH | SOLE | 24,769 | 19,539 | 22,472 | |||
BATH & BODY WORKS INC | COM | 070830104 | 156 | 4 | SH | DFND | 0 | 0 | 4 | |||
BATH & BODY WORKS INC | COM | 070830104 | 828,695 | 21,374 | SH | SOLE | 4,146 | 4,026 | 13,202 | |||
BAXTER INTL INC | COM | 071813109 | 203,712 | 6,986 | SH | OTR | 6 | 3,054 | 3,932 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 117 | 4 | SH | DFND | 0 | 0 | 4 | |||
BAXTER INTL INC | COM | 071813109 | 1,230,955 | 42,212 | SH | SOLE | 13,166 | 5,956 | 23,090 | |||
BCE INC | COM NEW | 05534B760 | 343,474 | 14,817 | SH | SOLE | 7,307 | 1,593 | 5,917 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 496,726 | 4,890 | SH | SOLE | 220 | 28 | 4,642 | |||
BECTON DICKINSON & CO | COM | 075887109 | 788,665 | 3,476 | SH | OTR | 6,12 | 291 | 3,184 | 1 | ||
BECTON DICKINSON & CO | COM | 075887109 | 681 | 3 | SH | DFND | 0 | 0 | 3 | |||
BECTON DICKINSON & CO | COM | 075887109 | 54,698,454 | 241,100 | SH | SOLE | 81,268 | 7,325 | 152,507 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 433,026 | 9,538 | SH | SOLE | 63 | 403 | 9,072 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 807,486 | 17,290 | SH | SOLE | 185 | 128 | 16,977 | |||
BERKLEY W R CORP | COM | 084423102 | 214,392 | 3,663 | SH | OTR | 6,12 | 172 | 3,491 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,783,904 | 201,365 | SH | SOLE | 155,940 | 5,979 | 39,446 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,636,979 | 41,115 | SH | OTR | 6,8,12 | 10,122 | 30,993 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,786 | 26 | SH | DFND | 0 | 0 | 26 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 185,217,730 | 8,797 | SH | SOLE | 27 | 43 | 8,727 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 846,790,398 | 1,884,396 | SH | SOLE | 457,708 | 119,900 | 1,306,788 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 324 | 5 | SH | DFND | 0 | 0 | 5 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 440,742 | 6,815 | SH | SOLE | 6,341 | 102 | 372 | |||
BEST BUY INC | COM | 086516101 | 484,637 | 5,648 | SH | OTR | 6,12 | 634 | 5,014 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,728,303 | 20,142 | SH | SOLE | 6,263 | 7,946 | 5,933 | |||
BEYOND MEAT INC | COM | 08862E109 | 3,847 | 24,138 | SH | SOLE | 1,000 | 0 | 23,138 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 374,036 | 7,659 | SH | OTR | 6 | 655 | 7,004 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 41,896 | 858 | SH | OTR | 7 | 0 | 0 | 858 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,979,023 | 368,196 | SH | SOLE | 117,438 | 483 | 250,275 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 476 | 77,798 | SH | SOLE | 0 | 0 | 77,798 | |||
BIO RAD LABS INC | CL A | 090572207 | 726,337 | 2,211 | SH | SOLE | 908 | 882 | 421 | |||
BIODESIX INC | COM | 09075X108 | 90,232 | 58,975 | SH | SOLE | 0 | 0 | 58,975 | |||
BIOGEN INC | COM | 09062X103 | 287,337 | 1,879 | SH | OTR | 6,12 | 524 | 1,355 | 0 | ||
BIOGEN INC | COM | 09062X103 | 765 | 5 | SH | DFND | 0 | 0 | 5 | |||
BIOGEN INC | COM | 09062X103 | 4,204,111 | 27,500 | SH | SOLE | 8,653 | 4,836 | 14,011 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 203,351 | 1,784 | SH | SOLE | 1,025 | 500 | 259 | |||
BIO-TECHNE CORP | COM | 09073M104 | 232,899 | 3,233 | SH | OTR | 6,12 | 243 | 2,990 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 145 | 2 | SH | DFND | 0 | 0 | 2 | |||
BIO-TECHNE CORP | COM | 09073M104 | 42,907,022 | 595,683 | SH | SOLE | 114,049 | 892 | 480,742 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 244,104 | 2,732 | SH | OTR | 6 | 70 | 2,662 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,365,584 | 37,667 | SH | SOLE | 1,638 | 766 | 35,263 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,551,133 | 106,242 | SH | SOLE | 0 | 100 | 106,142 | |||
BLACKLINE INC | COM | 09239B109 | 254,038 | 4,181 | SH | SOLE | 2,825 | 4 | 1,352 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 217,238 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 107,947 | 10,320 | SH | SOLE | 7,720 | 0 | 2,600 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 228,071 | 23,248 | SH | SOLE | 19,923 | 595 | 2,730 | |||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 258,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 439,484 | 8,448 | SH | SOLE | 0 | 408 | 8,040 | |||
BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 515,707 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 377,640 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | |||
BLACKROCK INC | COM | 09290D101 | 7,185,337 | 7,009 | SH | OTR | 6,8,12 | 3,163 | 3,845 | 1 | ||
BLACKROCK INC | COM | 09290D101 | 111,078,559 | 108,635 | SH | SOLE | 73,671 | 3,921 | 31,043 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 748,652 | 36,360 | SH | SOLE | 0 | 19,380 | 16,980 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 227,239 | 21,377 | SH | SOLE | 18,850 | 0 | 2,527 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 165,754 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 403,689 | 36,566 | SH | SOLE | 10,866 | 0 | 25,700 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 308,828 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 746 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 149,098 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,275,767 | 13,198 | SH | OTR | 1,6,12 | 2,269 | 10,929 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,897 | 11 | SH | DFND | 0 | 0 | 11 | |||
BLACKSTONE INC | COM | 09260D107 | 54,267,083 | 342,890 | SH | SOLE | 97,181 | 15,868 | 229,841 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 677,021 | 38,886 | SH | SOLE | 2,805 | 1,755 | 34,326 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 690,906 | 33,231 | SH | SOLE | 6,246 | 10,924 | 16,061 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 42,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 27,026 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | |||
BLINK CHARGING CO | COM | 09354A100 | 42,553 | 30,613 | SH | SOLE | 150 | 0 | 30,463 | |||
BLOCK H & R INC | COM | 093671105 | 8,369,908 | 158,399 | SH | SOLE | 149,268 | 192 | 8,939 | |||
BLOCK INC | CL A | 852234103 | 783,863 | 9,223 | SH | OTR | 6,12 | 979 | 8,244 | 0 | ||
BLOCK INC | CL A | 852234103 | 169,980 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,720 | 32 | SH | OTR | 7 | 0 | 0 | 32 | ||
BLOCK INC | CL A | 852234103 | 1,722,853 | 20,271 | SH | SOLE | 8,570 | 2,532 | 9,169 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 218,435 | 9,835 | SH | SOLE | 0 | 835 | 9,000 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 123,292 | 12,568 | SH | SOLE | 68 | 7,500 | 5,000 | |||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 6,993,482 | 484,984 | SH | SOLE | 0 | 0 | 484,984 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,581,227 | 1,098,387 | SH | SOLE | 11,904 | 29,775 | 1,056,708 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,570,565 | 153,502 | SH | SOLE | 83,234 | 11,209 | 59,059 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 372,152 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 95,269 | 15,773 | SH | SOLE | 14,607 | 0 | 1,166 | |||
BOEING CO | COM | 097023105 | 2,860,488 | 16,160 | SH | OTR | 6,12 | 6,639 | 9,521 | 0 | ||
BOEING CO | COM | 097023105 | 1,770 | 10 | SH | DFND | 0 | 0 | 10 | |||
BOEING CO | COM | 097023105 | 9,027 | 51 | SH | OTR | 7 | 0 | 0 | 51 | ||
BOEING CO | COM | 097023105 | 43,560,685 | 247,846 | SH | SOLE | 48,505 | 18,586 | 180,755 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 236,155 | 1,915 | SH | SOLE | 6 | 3 | 1,906 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 203,129 | 4,048 | SH | SOLE | 3,394 | 654 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,637,235 | 933 | SH | OTR | 6,10,12 | 52 | 881 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 153,610,079 | 30,917 | SH | SOLE | 6,238 | 916 | 23,763 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 705,626 | 5,482 | SH | OTR | 2,6,12 | 2,838 | 2,644 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 129 | 1 | SH | DFND | 0 | 0 | 1 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,841,361 | 45,385 | SH | SOLE | 16,623 | 5,594 | 23,168 | |||
BORGWARNER INC | COM | 099724106 | 243,798 | 7,669 | SH | OTR | 6 | 335 | 7,334 | 0 | ||
BORGWARNER INC | COM | 099724106 | 969,362 | 30,491 | SH | SOLE | 12,186 | 5,901 | 12,404 | |||
BOSTON BEER INC | CL A | 100557107 | 245,684 | 819 | SH | SOLE | 217 | 35 | 567 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,050,173 | 34,148 | SH | OTR | 2,6,10,12 | 536 | 33,612 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,055 | 23 | SH | DFND | 0 | 0 | 23 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,862 | 144 | SH | OTR | 7 | 0 | 0 | 144 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,167,394 | 136,221 | SH | SOLE | 31,581 | 42,306 | 62,334 | |||
BOX INC | CL A | 10316T104 | 349,970 | 11,075 | SH | SOLE | 6,558 | 10 | 4,507 | |||
BOYD GAMING CORP | COM | 103304101 | 218,418 | 3,011 | SH | OTR | 6,12 | 0 | 3,011 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 162,999 | 2,247 | SH | SOLE | 970 | 565 | 712 | |||
BP PLC | SPONSORED ADR | 055622104 | 465,266 | 15,739 | SH | OTR | 6 | 1,220 | 14,519 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,533 | 424 | SH | OTR | 7 | 0 | 0 | 424 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,261,600 | 144,166 | SH | SOLE | 24,709 | 19,744 | 99,713 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 169,215 | 30,217 | SH | OTR | 6 | 0 | 30,217 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 561,319 | 100,235 | SH | SOLE | 78 | 18 | 100,139 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 236,760 | 3,877 | SH | SOLE | 12 | 242 | 3,623 | |||
BRF SA | SPONSORED ADR | 10552T107 | 77,655 | 19,080 | SH | SOLE | 3,460 | 0 | 15,620 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 967 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 662,119 | 5,973 | SH | SOLE | 1,623 | 75 | 4,275 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 571,436 | 11,895 | SH | SOLE | 1,262 | 8,883 | 1,750 | |||
BRINKER INTL INC | COM | 109641100 | 488,414 | 3,692 | SH | SOLE | 1,506 | 311 | 1,875 | |||
BRINKS CO | COM | 109696104 | 93 | 1 | SH | DFND | 0 | 0 | 1 | |||
BRINKS CO | COM | 109696104 | 329,983 | 3,557 | SH | SOLE | 3,507 | 0 | 50 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,480,428 | 61,535 | SH | OTR | 6,12 | 35,934 | 25,601 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,924 | 34 | SH | DFND | 0 | 0 | 34 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,050 | 160 | SH | OTR | 7 | 0 | 0 | 160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,161,369 | 550,939 | SH | SOLE | 233,460 | 82,432 | 235,047 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 429,760 | 11,832 | SH | OTR | 6 | 1,332 | 10,500 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,966 | 357 | SH | OTR | 7 | 0 | 0 | 357 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 939,922 | 25,878 | SH | SOLE | 294 | 1,632 | 23,952 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 223 | 8 | SH | DFND | 0 | 0 | 8 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 463,426 | 16,646 | SH | SOLE | 476 | 748 | 15,422 | |||
BROADCOM INC | COM | 11135F101 | 47,569,694 | 205,179 | SH | OTR | 2,6,10,12 | 61,028 | 144,150 | 1 | ||
BROADCOM INC | COM | 11135F101 | 14,838 | 64 | SH | DFND | 0 | 0 | 64 | |||
BROADCOM INC | COM | 11135F101 | 843,321,513 | 3,652,858 | SH | SOLE | 1,788,413 | 151,184 | 1,713,261 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,686,773 | 7,460 | SH | OTR | 2,6 | 3,522 | 3,938 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227 | 1 | SH | DFND | 0 | 0 | 1 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 97,499,062 | 429,710 | SH | SOLE | 24,134 | 2,294 | 403,282 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 664,408 | 41,892 | SH | SOLE | 0 | 0 | 41,892 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 125,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 63,653,741 | 1,174,640 | SH | SOLE | 630,916 | 3,248 | 540,476 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,375 | 198 | SH | OTR | 7 | 0 | 0 | 198 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 191,191,624 | 3,327,966 | SH | SOLE | 1,673,036 | 2,653 | 1,652,277 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 253,398 | 7,971 | SH | SOLE | 2,700 | 1,308 | 3,963 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 369,014 | 13,341 | SH | SOLE | 3,622 | 0 | 9,719 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 274,210 | 12,032 | SH | SOLE | 11,250 | 782 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 409 | 4 | SH | DFND | 0 | 0 | 4 | |||
BROWN & BROWN INC | COM | 115236101 | 42,026,859 | 411,946 | SH | SOLE | 351,798 | 1,803 | 58,345 | |||
BROWN FORMAN CORP | CL B | 115637209 | 209,346 | 5,506 | SH | OTR | 6 | 2,152 | 3,354 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,342 | 88 | SH | OTR | 7 | 0 | 0 | 88 | ||
BROWN FORMAN CORP | CL B | 115637209 | 752,972 | 19,825 | SH | SOLE | 6,695 | 4,735 | 8,395 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 494,824 | 3,462 | SH | OTR | 6 | 857 | 2,605 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 143 | 1 | SH | DFND | 0 | 0 | 1 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,144 | 15 | SH | OTR | 7 | 0 | 0 | 15 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,585,297 | 53,077 | SH | SOLE | 19,317 | 24,277 | 9,483 | |||
BUMBLE INC | COM CL A | 12047B105 | 94,310 | 11,586 | SH | OTR | 6 | 0 | 11,586 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,053 | 375 | SH | SOLE | 0 | 0 | 375 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 78 | 1 | SH | DFND | 0 | 0 | 1 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,077,530 | 13,857 | SH | SOLE | 349 | 0 | 13,508 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,962,537 | 153,924 | SH | SOLE | 0 | 0 | 153,924 | |||
BURLINGTON STORES INC | COM | 122017106 | 266,816 | 936 | SH | OTR | 6,12 | 66 | 870 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 286 | 1 | SH | DFND | 0 | 0 | 1 | |||
BURLINGTON STORES INC | COM | 122017106 | 383,692 | 1,346 | SH | SOLE | 212 | 29 | 1,105 | |||
BXP INC | COM | 101121101 | 439,983 | 5,916 | SH | OTR | 6 | 122 | 5,794 | 0 | ||
BXP INC | COM | 101121101 | 149 | 2 | SH | DFND | 0 | 0 | 2 | |||
BXP INC | COM | 101121101 | 1,863,196 | 32,511 | SH | SOLE | 9,064 | 408 | 23,039 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 232,367 | 2,249 | SH | OTR | 6 | 24 | 2,225 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,181,496 | 30,792 | SH | SOLE | 2,183 | 1,661 | 26,948 | |||
C3 AI INC | CL A | 12468P104 | 804,664 | 23,371 | SH | SOLE | 4,482 | 156 | 18,733 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 45,702 | 12,695 | SH | SOLE | 0 | 1,315 | 11,380 | |||
CABLE ONE INC | COM | 12685J105 | 517,107 | 1,428 | SH | SOLE | 466 | 21 | 941 | |||
CABOT CORP | COM | 127055101 | 1,285,279 | 14,076 | SH | SOLE | 3,550 | 10 | 10,516 | |||
CACI INTL INC | CL A | 127190304 | 394,363 | 976 | SH | OTR | 6 | 858 | 118 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,181,619 | 10,349 | SH | SOLE | 3,711 | 4,922 | 1,716 | |||
CADENCE BANK | COM | 12740C103 | 846,008 | 24,558 | SH | SOLE | 322 | 42 | 24,194 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,813,625 | 6,036 | SH | OTR | 6 | 225 | 5,811 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,202 | 4 | SH | DFND | 0 | 0 | 4 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,310 | 21 | SH | OTR | 7 | 0 | 0 | 21 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,449,917 | 161,252 | SH | SOLE | 60,342 | 24,830 | 76,080 | |||
CADIZ INC | COM NEW | 127537207 | 46,500 | 11,000 | SH | SOLE | 0 | 1,000 | 10,000 | |||
CAE INC | COM | 124765108 | 474,632 | 18,701 | SH | SOLE | 5,198 | 0 | 13,503 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 657,206 | 19,665 | SH | SOLE | 6,383 | 8,432 | 4,850 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 85,444,252 | 830,201 | SH | SOLE | 36,702 | 4 | 793,495 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 134,520 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
CALERES INC | COM | 129500104 | 481,043 | 20,770 | SH | SOLE | 19,001 | 3 | 1,766 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 427,003 | 9,420 | SH | SOLE | 7,000 | 5 | 2,415 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 117 | 1 | SH | DFND | 0 | 0 | 1 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,113,156 | 44,063 | SH | SOLE | 2,611 | 498 | 40,954 | |||
CAMECO CORP | COM | 13321L108 | 3,179,731 | 73,350 | SH | SOLE | 15,082 | 2,650 | 55,618 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 227,302 | 10,782 | SH | SOLE | 10,398 | 140 | 244 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 221,591 | 3,504 | SH | OTR | 6 | 1,214 | 2,290 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 8,789 | 139 | SH | OTR | 7 | 0 | 0 | 139 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 790,123 | 12,496 | SH | SOLE | 2,509 | 114 | 9,873 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 50,303,278 | 1,629,343 | SH | SOLE | 1,405,999 | 1,632 | 221,712 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,542 | 94 | SH | OTR | 7 | 0 | 0 | 94 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,191,175 | 31,437 | SH | SOLE | 13,338 | 4,345 | 13,754 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 235,792 | 3,258 | SH | OTR | 6 | 196 | 3,062 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 74,866,282 | 1,034,493 | SH | SOLE | 640,927 | 4,024 | 389,542 | |||
CANNAE HLDGS INC | COM | 13765N107 | 1,993,123 | 100,359 | SH | SOLE | 7,048 | 401 | 92,910 | |||
CANTALOUPE INC | COM | 138103106 | 95,556 | 10,048 | SH | OTR | 6 | 0 | 10,048 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 747,923 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 21,305,676 | 729,147 | SH | SOLE | 0 | 3,480 | 725,667 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 164,648 | 61,539 | SH | SOLE | 0 | 3,228 | 58,311 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,804 | 122,496 | SH | SOLE | 0 | 0 | 122,496 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,519,438 | 8,520 | SH | OTR | 1,6,12 | 266 | 8,254 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,249 | 7 | SH | DFND | 0 | 0 | 7 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,706 | 32 | SH | OTR | 7 | 0 | 0 | 32 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,264,887 | 74,405 | SH | SOLE | 15,096 | 27,520 | 31,789 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 361,798 | 16,581 | SH | SOLE | 10,129 | 0 | 6,452 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 93,012 | 15,738 | SH | OTR | 6 | 0 | 15,738 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 61,754 | 10,449 | SH | SOLE | 0 | 24 | 10,425 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 1,087 | 86,953 | SH | SOLE | 86,953 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 973,274 | 8,229 | SH | OTR | 6 | 628 | 7,601 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 474 | 4 | SH | DFND | 0 | 0 | 4 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,870,781 | 83,457 | SH | SOLE | 36,256 | 6,283 | 40,918 | |||
CARETRUST REIT INC | COM | 14174T107 | 608,111 | 22,481 | SH | SOLE | 0 | 229 | 22,252 | |||
CARLISLE COS INC | COM | 142339100 | 836,217 | 2,267 | SH | OTR | 2,6,12 | 1,165 | 1,102 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 160,830,099 | 436,043 | SH | SOLE | 434,744 | 23 | 1,276 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,681,430 | 53,108 | SH | SOLE | 14,922 | 5,834 | 32,352 | |||
CARMAX INC | COM | 143130102 | 244,381 | 2,989 | SH | OTR | 6 | 52 | 2,937 | 0 | ||
CARMAX INC | COM | 143130102 | 164 | 2 | SH | DFND | 0 | 0 | 2 | |||
CARMAX INC | COM | 143130102 | 98,792,096 | 1,208,318 | SH | SOLE | 37,570 | 1,979 | 1,168,769 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 519,084 | 20,830 | SH | OTR | 6,12 | 2,755 | 18,075 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 300 | 12 | SH | DFND | 0 | 0 | 12 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,144,774 | 206,451 | SH | SOLE | 61,451 | 80,007 | 64,993 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,373,317 | 20,118 | SH | OTR | 6 | 5,355 | 14,763 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 547 | 8 | SH | DFND | 0 | 0 | 8 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,646,121 | 454,708 | SH | SOLE | 195,948 | 37,456 | 221,304 | |||
CARVANA CO | CL A | 146869102 | 820,151 | 4,033 | SH | OTR | 6,12 | 11 | 4,022 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,830 | 9 | SH | OTR | 7 | 0 | 0 | 9 | ||
CARVANA CO | CL A | 146869102 | 111,748 | 3,051 | SH | SOLE | 214 | 112 | 2,725 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 578,674 | 5,469 | SH | SOLE | 5,297 | 6 | 166 | |||
CASEYS GEN STORES INC | COM | 147528103 | 417,709 | 1,054 | SH | OTR | 6 | 159 | 895 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 42,227,861 | 106,574 | SH | SOLE | 99,034 | 19 | 7,521 | |||
CATERPILLAR INC | COM | 149123101 | 3,638,059 | 10,028 | SH | OTR | 6,12 | 2,134 | 7,894 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,814 | 5 | SH | DFND | 0 | 0 | 5 | |||
CATERPILLAR INC | COM | 149123101 | 13,059 | 36 | SH | OTR | 7 | 0 | 0 | 36 | ||
CATERPILLAR INC | COM | 149123101 | 250,146,476 | 692,771 | SH | SOLE | 450,606 | 24,225 | 217,940 | |||
CAVA GROUP INC | COM | 148929102 | 763,431 | 6,768 | SH | SOLE | 17 | 329 | 6,422 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,628,294 | 5,890 | SH | SOLE | 1 | 100 | 5,789 | |||
CBIZ INC | COM | 124805102 | 272,576 | 3,331 | SH | OTR | 6,12 | 0 | 3,331 | 0 | ||
CBIZ INC | COM | 124805102 | 505,629 | 6,179 | SH | SOLE | 5,012 | 707 | 460 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 522,735 | 2,675 | SH | OTR | 2,6,12 | 897 | 1,778 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,908 | 20 | SH | OTR | 7 | 0 | 0 | 20 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,613,289 | 13,374 | SH | SOLE | 816 | 1,184 | 11,374 | |||
CBRE GROUP INC | CL A | 12504L109 | 867,247 | 6,605 | SH | OTR | 6,12 | 736 | 5,869 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 526 | 4 | SH | DFND | 0 | 0 | 4 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,333 | 33 | SH | OTR | 7 | 0 | 0 | 33 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,908,386 | 151,636 | SH | SOLE | 90,377 | 16,602 | 44,657 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,668,101 | 142,208 | SH | SOLE | 25,930 | 0 | 116,278 | |||
CDW CORP | COM | 12514G108 | 760,765 | 4,371 | SH | OTR | 2,6 | 944 | 3,427 | 0 | ||
CDW CORP | COM | 12514G108 | 175 | 1 | SH | DFND | 0 | 0 | 1 | |||
CDW CORP | COM | 12514G108 | 8,354 | 48 | SH | OTR | 7 | 0 | 0 | 48 | ||
CDW CORP | COM | 12514G108 | 16,770,167 | 96,358 | SH | SOLE | 74,611 | 863 | 20,884 | |||
CELANESE CORP DEL | COM | 150870103 | 139 | 2 | SH | DFND | 0 | 0 | 2 | |||
CELANESE CORP DEL | COM | 150870103 | 1,007,737 | 14,560 | SH | SOLE | 6,738 | 3,530 | 4,292 | |||
CELESTICA INC | COM | 15101Q207 | 752,246 | 8,150 | SH | SOLE | 7,500 | 315 | 335 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 990 | 55,000 | SH | SOLE | 0 | 5,000 | 50,000 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,074,290 | 190,477 | SH | SOLE | 292 | 0 | 190,185 | |||
CENCORA INC | COM | 03073E105 | 813,861 | 3,622 | SH | OTR | 6,12 | 208 | 3,414 | 0 | ||
CENCORA INC | COM | 03073E105 | 675 | 3 | SH | DFND | 0 | 0 | 3 | |||
CENCORA INC | COM | 03073E105 | 4,269 | 19 | SH | OTR | 7 | 0 | 0 | 19 | ||
CENCORA INC | COM | 03073E105 | 8,509,312 | 37,873 | SH | SOLE | 24,710 | 2,183 | 10,980 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,054,850 | 69,627 | SH | SOLE | 12,427 | 2,879 | 54,321 | |||
CENTENE CORP DEL | COM | 15135B101 | 520,956 | 8,594 | SH | OTR | 6 | 1,621 | 6,973 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,212 | 20 | SH | DFND | 0 | 0 | 20 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,666 | 44 | SH | OTR | 7 | 0 | 0 | 44 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,551,588 | 75,133 | SH | SOLE | 38,761 | 16,838 | 19,534 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 293,203 | 9,240 | SH | OTR | 6 | 109 | 9,131 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 413 | 13 | SH | DFND | 0 | 0 | 13 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,204 | 164 | SH | OTR | 7 | 0 | 0 | 164 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,319,715 | 41,591 | SH | SOLE | 4,084 | 7,720 | 29,787 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 97,949 | 17,124 | SH | OTR | 6 | 0 | 17,124 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 208,179 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 248,713 | 43,441 | SH | SOLE | 631 | 0 | 42,810 | |||
CF BANKSHARES INC | COM | 12520L109 | 301,755 | 11,815 | SH | SOLE | 8,916 | 0 | 2,899 | |||
CF INDS HLDGS INC | COM | 125269100 | 256,387 | 3,005 | SH | OTR | 6,12 | 5 | 3,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,202,015 | 14,087 | SH | SOLE | 5,963 | 1,176 | 6,948 | |||
CGI INC | CL A SUB VTG | 12532H104 | 5,730,397 | 52,418 | SH | SOLE | 10,309 | 30,386 | 11,723 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 797,754 | 29,340 | SH | SOLE | 27,848 | 4 | 1,488 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 42,320 | 65,765 | SH | SOLE | 950 | 1,570 | 63,245 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,491,937 | 8,082 | SH | SOLE | 3,242 | 419 | 4,421 | |||
CHART INDS INC | COM | 16115Q308 | 6,550,966 | 34,327 | SH | SOLE | 20,378 | 79 | 13,870 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 339,000 | 989 | SH | OTR | 6,12 | 106 | 883 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 686 | 2 | SH | DFND | 0 | 0 | 2 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,587,434 | 10,466 | SH | SOLE | 5,785 | 1,465 | 3,216 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,509 | 67 | SH | OTR | 7 | 0 | 0 | 67 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,560,150 | 24,425 | SH | SOLE | 10,936 | 2,788 | 10,701 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,612,491 | 33,990 | SH | SOLE | 350 | 211 | 33,429 | |||
CHEMED CORP NEW | COM | 16359R103 | 368,746 | 696 | SH | OTR | 6 | 524 | 172 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 843,443 | 1,592 | SH | SOLE | 459 | 4 | 1,129 | |||
CHEMOURS CO | COM | 163851108 | 226,951 | 13,428 | SH | SOLE | 4,713 | 525 | 8,190 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,236,267 | 5,753 | SH | OTR | 6,12 | 508 | 5,245 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,173 | 52 | SH | OTR | 7 | 0 | 0 | 52 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,087,907 | 42,293 | SH | SOLE | 24,040 | 1,010 | 17,243 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 357,338 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,911 | 619,121 | SH | SOLE | 0 | 0 | 619,121 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 948,148 | 7,813 | SH | SOLE | 276 | 2 | 7,535 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,495,713 | 72,464 | SH | OTR | 2,6,8,10,12 | 25,782 | 46,681 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,621 | 25 | SH | DFND | 0 | 0 | 25 | |||
CHEVRON CORP NEW | COM | 166764100 | 25,347 | 175 | SH | OTR | 7 | 0 | 0 | 175 | ||
CHEVRON CORP NEW | COM | 166764100 | 348,988,530 | 2,452,861 | SH | SOLE | 1,072,185 | 71,884 | 1,308,792 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 3,699,461 | 239,913 | SH | SOLE | 1,188 | 0 | 238,725 | |||
CHIMERIX INC | COM | 16934W106 | 250,752 | 72,055 | SH | SOLE | 72,055 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,814,699 | 63,262 | SH | OTR | 2,6,10,12 | 1,240 | 62,022 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 724 | 12 | SH | DFND | 0 | 0 | 12 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,030 | 100 | SH | OTR | 7 | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,560,312 | 1,405,987 | SH | SOLE | 1,179,295 | 64,060 | 162,632 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,982,752 | 13,965 | SH | SOLE | 1,149 | 61 | 12,755 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,203,836 | 18,849 | SH | SOLE | 349 | 9 | 18,491 | |||
CHUBB LIMITED | COM | H1467J104 | 1,707,321 | 6,179 | SH | OTR | 6,12 | 148 | 6,031 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,106 | 4 | SH | DFND | 0 | 0 | 4 | |||
CHUBB LIMITED | COM | H1467J104 | 164,693,769 | 596,877 | SH | SOLE | 276,091 | 18,498 | 302,288 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 207,941 | 5,523 | SH | OTR | 6 | 0 | 5,523 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,144,899 | 30,409 | SH | SOLE | 415 | 222 | 29,772 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 736,321 | 7,032 | SH | OTR | 6 | 882 | 6,150 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 524 | 5 | SH | DFND | 0 | 0 | 5 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,387 | 61 | SH | OTR | 7 | 0 | 0 | 61 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,840,873 | 342,287 | SH | SOLE | 97,405 | 13,023 | 231,859 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 804,311 | 6,023 | SH | SOLE | 4,213 | 0 | 1,810 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 97,908 | 55,315 | SH | OTR | 6 | 0 | 55,315 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 309,146 | 174,659 | SH | SOLE | 1,699 | 0 | 172,960 | |||
CIBUS INC | CL A COM STK | 17166A101 | 171,588 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | |||
CIENA CORP | COM NEW | 171779309 | 265,116 | 3,126 | SH | OTR | 6 | 1,000 | 2,126 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 170 | 2 | SH | DFND | 0 | 0 | 2 | |||
CIENA CORP | COM NEW | 171779309 | 1,416,413 | 16,701 | SH | SOLE | 10,725 | 2,058 | 3,918 | |||
CINCINNATI FINL CORP | COM | 172062101 | 518,182 | 3,606 | SH | OTR | 6,8,12 | 29 | 3,577 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,662,930 | 32,447 | SH | SOLE | 16,972 | 1,596 | 13,879 | |||
CINEVERSE CORP | COM CL A | 172406308 | 1,373 | 376,249 | SH | SOLE | 0 | 0 | 376,249 | |||
CINTAS CORP | COM | 172908105 | 2,388,188 | 13,071 | SH | OTR | 2,6,12 | 3,957 | 9,114 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,279 | 7 | SH | DFND | 0 | 0 | 7 | |||
CINTAS CORP | COM | 172908105 | 9,500 | 52 | SH | OTR | 7 | 0 | 0 | 52 | ||
CINTAS CORP | COM | 172908105 | 27,786,050 | 152,085 | SH | SOLE | 52,973 | 19,336 | 79,776 | |||
CIRRUS LOGIC INC | COM | 172755100 | 236,006 | 2,370 | SH | SOLE | 515 | 4 | 1,851 | |||
CISCO SYS INC | COM | 17275R102 | 7,455,581 | 125,938 | SH | OTR | 2,6,8,10,12 | 58,839 | 67,099 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,789 | 64 | SH | DFND | 0 | 0 | 64 | |||
CISCO SYS INC | COM | 17275R102 | 17,227 | 291 | SH | OTR | 7 | 0 | 0 | 291 | ||
CISCO SYS INC | COM | 17275R102 | 147,355,496 | 2,506,790 | SH | SOLE | 1,034,983 | 233,464 | 1,238,343 | |||
CITI TRENDS INC | COM | 17306X102 | 693,788 | 26,430 | SH | SOLE | 0 | 26,430 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,974,850 | 42,262 | SH | OTR | 6,12 | 20,218 | 22,044 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,619 | 23 | SH | DFND | 0 | 0 | 23 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,403 | 162 | SH | OTR | 7 | 0 | 0 | 162 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,454,261 | 425,027 | SH | SOLE | 70,783 | 59,497 | 294,747 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 460,769 | 10,529 | SH | OTR | 6,12 | 1,082 | 9,447 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 176 | 4 | SH | DFND | 0 | 0 | 4 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,282,128 | 75,002 | SH | SOLE | 7,976 | 32,351 | 34,675 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,011,900 | 87,564 | SH | SOLE | 197 | 27,476 | 59,891 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 70,521 | 13,882 | SH | SOLE | 435 | 88 | 13,359 | |||
CLARUS CORP NEW | COM | 18270P109 | 173,987 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,096,158 | 4,763 | SH | SOLE | 4,260 | 33 | 470 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 494,860 | 41,350 | SH | SOLE | 16,500 | 0 | 24,850 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,867,149 | 67,847 | SH | SOLE | 4,514 | 0 | 63,333 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 61,554 | 50,655 | SH | SOLE | 0 | 2 | 50,653 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 74,533 | 7,929 | SH | OTR | 6 | 2,612 | 5,317 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 79,271 | 8,433 | SH | SOLE | 690 | 1,981 | 5,762 | |||
CLOROX CO DEL | COM | 189054109 | 409,000 | 2,518 | SH | OTR | 6,12 | 63 | 2,455 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,223 | 26 | SH | OTR | 7 | 0 | 0 | 26 | ||
CLOROX CO DEL | COM | 189054109 | 4,240,086 | 26,108 | SH | SOLE | 6,944 | 5,007 | 14,157 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 965,351 | 8,965 | SH | OTR | 6,7,12 | 3,992 | 4,973 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,692 | 25 | SH | OTR | 7 | 0 | 0 | 25 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,350,847 | 12,545 | SH | SOLE | 9,105 | 834 | 2,606 | |||
CME GROUP INC | COM | 12572Q105 | 3,228,158 | 13,900 | SH | OTR | 2,6,10,12 | 659 | 13,241 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,162 | 5 | SH | DFND | 0 | 0 | 5 | |||
CME GROUP INC | COM | 12572Q105 | 10,218 | 44 | SH | OTR | 7 | 0 | 0 | 44 | ||
CME GROUP INC | COM | 12572Q105 | 18,491,041 | 79,619 | SH | SOLE | 14,752 | 4,045 | 60,822 | |||
CMS ENERGY CORP | COM | 125896100 | 635,151 | 9,529 | SH | OTR | 2,6,12 | 2,984 | 6,545 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 134 | 2 | SH | DFND | 0 | 0 | 2 | |||
CMS ENERGY CORP | COM | 125896100 | 6,398 | 96 | SH | OTR | 7 | 0 | 0 | 96 | ||
CMS ENERGY CORP | COM | 125896100 | 3,430,546 | 51,470 | SH | SOLE | 8,392 | 18,482 | 24,596 | |||
CNH INDL N V | SHS | N20944109 | 278,034 | 24,539 | SH | SOLE | 1,260 | 14,016 | 9,263 | |||
CNO FINL GROUP INC | COM | 12621E103 | 581,741 | 15,634 | SH | SOLE | 420 | 14,958 | 256 | |||
CNX RES CORP | COM | 12653C108 | 1,903,383 | 51,946 | SH | SOLE | 10,464 | 8,462 | 33,020 | |||
COCA COLA CO | COM | 191216100 | 8,204,270 | 131,774 | SH | OTR | 1,6,12 | 64,610 | 67,163 | 1 | ||
COCA COLA CO | COM | 191216100 | 2,927 | 47 | SH | DFND | 0 | 0 | 47 | |||
COCA COLA CO | COM | 191216100 | 28,210,006 | 453,100 | PRN | SOLE | 388,800 | 0 | 64,300 | |||
COCA COLA CO | COM | 191216100 | 159,556,802 | 2,583,289 | SH | SOLE | 1,173,624 | 97,345 | 1,312,320 | |||
COCA COLA CONS INC | COM | 191098102 | 1,581,288 | 1,256 | SH | SOLE | 116 | 565 | 575 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 339,035 | 4,413 | SH | SOLE | 35 | 602 | 3,776 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,314,207 | 16,868 | SH | SOLE | 5,066 | 100 | 11,702 | |||
COEUR MNG INC | COM NEW | 192108504 | 394,813 | 69,023 | SH | SOLE | 354 | 0 | 68,669 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 307,895 | 3,995 | SH | OTR | 6 | 496 | 3,499 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 314,174 | 4,076 | SH | SOLE | 45 | 4 | 4,027 | |||
COGNEX CORP | COM | 192422103 | 607,051 | 16,928 | SH | SOLE | 5,450 | 0 | 11,478 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 577,390 | 7,508 | SH | OTR | 6 | 505 | 7,003 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,017,380 | 91,253 | SH | SOLE | 44,589 | 23,548 | 23,116 | |||
COHEN & STEERS INC | COM | 19247A100 | 265,293 | 2,873 | SH | SOLE | 2,816 | 2 | 55 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,096,636 | 57,057 | SH | SOLE | 48,493 | 8,564 | 0 | |||
COHERENT CORP | COM | 19247G107 | 248,856 | 2,627 | SH | OTR | 6,12 | 100 | 2,527 | 0 | ||
COHERENT CORP | COM | 19247G107 | 95 | 1 | SH | DFND | 0 | 0 | 1 | |||
COHERENT CORP | COM | 19247G107 | 334,967 | 3,536 | SH | SOLE | 659 | 5 | 2,872 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 69,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,470,929 | 5,924 | SH | OTR | 6,12 | 2,127 | 3,797 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 497 | 2 | SH | DFND | 0 | 0 | 2 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,022,066 | 4,116 | SH | SOLE | 537 | 463 | 3,116 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,078,322 | 11,861 | SH | OTR | 6,12 | 2,410 | 9,450 | 1 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 6 | SH | DFND | 0 | 0 | 6 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,036,491 | 586,603 | SH | SOLE | 295,102 | 56,390 | 235,111 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 650,750 | 24,092 | SH | SOLE | 2,450 | 25 | 21,617 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,435,144 | 64,885 | SH | OTR | 6,8,12 | 7,955 | 56,930 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,464 | 39 | SH | DFND | 0 | 0 | 39 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,136 | 350 | SH | OTR | 7 | 0 | 0 | 350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101,796,924 | 2,752,194 | SH | SOLE | 757,492 | 300,131 | 1,694,571 | |||
COMERICA INC | COM | 200340107 | 376,914 | 6,094 | SH | OTR | 6 | 395 | 5,699 | 0 | ||
COMERICA INC | COM | 200340107 | 2,578,465 | 41,688 | SH | SOLE | 10,654 | 9,254 | 21,780 | |||
COMFORT SYS USA INC | COM | 199908104 | 317,621 | 749 | SH | OTR | 6 | 413 | 336 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 281,153 | 663 | SH | SOLE | 84 | 1 | 578 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 859,552 | 13,794 | SH | SOLE | 11,318 | 587 | 1,889 | |||
COMMERCIAL METALS CO | COM | 201723103 | 100 | 2 | SH | DFND | 0 | 0 | 2 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,168,490 | 23,558 | SH | SOLE | 13 | 22,380 | 1,165 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 525,885 | 8,526 | SH | SOLE | 5,545 | 1 | 2,980 | |||
COMMVAULT SYS INC | COM | 204166102 | 438,998 | 2,909 | SH | SOLE | 1,380 | 258 | 1,271 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 34,273 | 23,801 | SH | OTR | 6 | 0 | 23,801 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 26,805 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 215,436 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | |||
CONAGRA BRANDS INC | COM | 205887102 | 366,400 | 13,203 | SH | OTR | 6 | 1,643 | 11,559 | 1 | ||
CONAGRA BRANDS INC | COM | 205887102 | 250 | 9 | SH | DFND | 0 | 0 | 9 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,190 | 151 | SH | OTR | 7 | 0 | 0 | 151 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,319,979 | 119,638 | SH | SOLE | 49,409 | 21,932 | 48,297 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,509,076 | 25,300 | SH | OTR | 6,12 | 3,461 | 21,839 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 596 | 6 | SH | DFND | 0 | 0 | 6 | |||
CONOCOPHILLIPS | COM | 20825C104 | 66,135,611 | 701,009 | SH | SOLE | 271,642 | 76,149 | 353,218 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 213,147 | 1,998 | SH | SOLE | 3 | 0 | 1,995 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 440,835 | 4,940 | SH | OTR | 6,12 | 95 | 4,845 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1 | SH | DFND | 0 | 0 | 1 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,871 | 77 | SH | OTR | 7 | 0 | 0 | 77 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,287,278 | 126,495 | SH | SOLE | 23,349 | 57,594 | 45,552 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 775,716 | 3,510 | SH | OTR | 1,6,12 | 606 | 2,904 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 442 | 2 | SH | DFND | 0 | 0 | 2 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,956 | 36 | SH | OTR | 7 | 0 | 0 | 36 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,721,694 | 125,437 | SH | SOLE | 44,957 | 6,321 | 74,159 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,462,009 | 6,535 | SH | OTR | 6,12 | 1,112 | 5,423 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 672 | 3 | SH | DFND | 0 | 0 | 3 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 39,448,087 | 177,317 | SH | SOLE | 67,989 | 35,988 | 73,340 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,840 | 49,671 | SH | SOLE | 0 | 0 | 49,671 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,434,507 | 27,521 | SH | SOLE | 216 | 0 | 27,305 | |||
COOPER COS INC | COM | 216648501 | 350,989 | 3,818 | SH | OTR | 6,12 | 197 | 3,621 | 0 | ||
COOPER COS INC | COM | 216648501 | 8,621,840 | 93,787 | SH | SOLE | 43,797 | 1,996 | 47,994 | |||
COPART INC | COM | 217204106 | 1,151,071 | 20,057 | SH | OTR | 6,12 | 477 | 19,580 | 0 | ||
COPART INC | COM | 217204106 | 574 | 10 | SH | DFND | 0 | 0 | 10 | |||
COPART INC | COM | 217204106 | 4,936 | 86 | SH | OTR | 7 | 0 | 0 | 86 | ||
COPART INC | COM | 217204106 | 13,707,108 | 238,840 | SH | SOLE | 95,013 | 24,633 | 119,194 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 550,662 | 17,792 | SH | SOLE | 62 | 0 | 17,730 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 204,634 | 4,061 | SH | SOLE | 37 | 26 | 3,998 | |||
CORE & MAIN INC | CL A | 21874C102 | 362,328 | 7,117 | SH | SOLE | 6,684 | 14 | 419 | |||
CORE LABORATORIES INC | COM | 21867A105 | 189,598 | 10,953 | SH | SOLE | 207 | 28 | 10,718 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,410,649 | 100,402 | SH | SOLE | 202 | 0 | 100,200 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 2,452,944 | 81,956 | SH | SOLE | 62,309 | 0 | 19,647 | |||
CORECIVIC INC | COM | 21871N101 | 310,469 | 14,281 | SH | SOLE | 5,000 | 207 | 9,074 | |||
CORNING INC | COM | 219350105 | 2,733,960 | 57,532 | SH | OTR | 2,6,10,12 | 3,781 | 53,751 | 0 | ||
CORNING INC | COM | 219350105 | 713 | 15 | SH | DFND | 0 | 0 | 15 | |||
CORNING INC | COM | 219350105 | 12,498 | 263 | SH | OTR | 7 | 0 | 0 | 263 | ||
CORNING INC | COM | 219350105 | 20,222,403 | 425,555 | SH | SOLE | 137,751 | 136,994 | 150,810 | |||
CORPAY INC | COM SHS | 219948106 | 594,942 | 1,758 | SH | OTR | 6,12 | 34 | 1,724 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 339 | 1 | SH | DFND | 0 | 0 | 1 | |||
CORPAY INC | COM SHS | 219948106 | 26,539,575 | 78,422 | SH | SOLE | 33,346 | 35,472 | 9,604 | |||
CORTEVA INC | COM | 22052L104 | 955,516 | 16,775 | SH | OTR | 1,6,12 | 375 | 16,399 | 1 | ||
CORTEVA INC | COM | 22052L104 | 627 | 11 | SH | DFND | 0 | 0 | 11 | |||
CORTEVA INC | COM | 22052L104 | 11,844,614 | 207,946 | SH | SOLE | 50,711 | 29,972 | 127,263 | |||
CORVEL CORP | COM | 221006109 | 990,660 | 8,904 | SH | SOLE | 1,668 | 3 | 7,233 | |||
COSAN S A | ADS | 22113B103 | 83,368 | 15,325 | SH | OTR | 6 | 0 | 15,325 | 0 | ||
COSAN S A | ADS | 22113B103 | 3,035 | 558 | SH | SOLE | 246 | 0 | 312 | |||
COSTAR GROUP INC | COM | 22160N109 | 718,549 | 10,037 | SH | OTR | 6,12 | 3,073 | 6,964 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 144 | 2 | SH | DFND | 0 | 0 | 2 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,720 | 38 | SH | OTR | 7 | 0 | 0 | 38 | ||
COSTAR GROUP INC | COM | 22160N109 | 24,954,341 | 348,573 | SH | SOLE | 297,030 | 890 | 50,653 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,441,252 | 8,121 | SH | OTR | 6,12 | 990 | 7,130 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,414 | 7 | SH | DFND | 0 | 0 | 7 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,488 | 30 | SH | OTR | 7 | 0 | 0 | 30 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,246,959,938 | 1,366,010 | SH | SOLE | 555,718 | 22,920 | 787,372 | |||
COTERRA ENERGY INC | COM | 127097103 | 884,202 | 34,620 | SH | OTR | 1,6,12 | 287 | 34,333 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 384 | 15 | SH | DFND | 0 | 0 | 15 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,914,293 | 153,257 | SH | SOLE | 11,291 | 20,476 | 121,490 | |||
COTY INC | COM CL A | 222070203 | 132,764 | 19,075 | SH | SOLE | 4,088 | 156 | 14,831 | |||
COUPANG INC | CL A | 22266T109 | 159,333 | 7,249 | SH | OTR | 6 | 77 | 7,172 | 0 | ||
COUPANG INC | CL A | 22266T109 | 168,998 | 26,406 | SH | SOLE | 820 | 0 | 25,586 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 201,205 | 6,567 | SH | SOLE | 1,069 | 0 | 5,498 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 337,644 | 2,225 | SH | OTR | 6 | 0 | 2,225 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 152 | 1 | SH | DFND | 0 | 0 | 1 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 6,159,336 | 40,588 | SH | SOLE | 4,558 | 12 | 36,018 | |||
CRANE NXT CO | COM | 224441105 | 1,230,740 | 21,139 | SH | SOLE | 4,263 | 0 | 16,876 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 483,566 | 1,030 | SH | SOLE | 70 | 0 | 960 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 223,003 | 3,318 | SH | SOLE | 2,364 | 481 | 473 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 393,549 | 26,937 | SH | SOLE | 0 | 48 | 26,889 | |||
CRH PLC | ORD | G25508105 | 352,039 | 3,805 | SH | OTR | 6,12 | 389 | 3,416 | 0 | ||
CRH PLC | ORD | G25508105 | 1,612,257 | 17,426 | SH | SOLE | 673 | 0 | 16,753 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 347,430 | 8,827 | SH | SOLE | 5,800 | 549 | 2,478 | |||
CRITEO S A | SPONS ADS | 226718104 | 253,382 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,532,983 | 13,996 | SH | SOLE | 10,765 | 14 | 3,217 | |||
CRONOS GROUP INC | COM | 22717L101 | 203,286 | 100,637 | SH | SOLE | 0 | 79,762 | 20,875 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 559,702 | 25,441 | SH | SOLE | 25,000 | 0 | 441 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,696,381 | 4,957 | SH | OTR | 6,12 | 1,780 | 3,177 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,027 | 3 | SH | DFND | 0 | 0 | 3 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,501 | 19 | SH | OTR | 7 | 0 | 0 | 19 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,929,751 | 25,137 | SH | SOLE | 5,711 | 2,264 | 17,162 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,127,491 | 12,422 | SH | OTR | 6,8,12 | 305 | 12,116 | 1 | ||
CROWN CASTLE INC | COM | 22822V101 | 817 | 9 | SH | DFND | 0 | 0 | 9 | |||
CROWN CASTLE INC | COM | 22822V101 | 27,604,554 | 304,147 | SH | SOLE | 124,011 | 1,722 | 178,414 | |||
CROWN HLDGS INC | COM | 228368106 | 415,069 | 5,019 | SH | SOLE | 27 | 65 | 4,927 | |||
CS DISCO INC | COM | 126327105 | 124,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 3,054,896 | 8,659 | SH | SOLE | 496 | 0 | 8,163 | |||
CSX CORP | COM | 126408103 | 1,112,990 | 34,489 | SH | OTR | 6,12 | 4,076 | 30,413 | 0 | ||
CSX CORP | COM | 126408103 | 614 | 19 | SH | DFND | 0 | 0 | 19 | |||
CSX CORP | COM | 126408103 | 5,228 | 162 | SH | OTR | 7 | 0 | 0 | 162 | ||
CSX CORP | COM | 126408103 | 24,764,269 | 797,242 | SH | SOLE | 479,047 | 81,744 | 236,451 | |||
CTS CORP | COM | 126501105 | 213,503 | 4,049 | SH | SOLE | 0 | 3 | 4,046 | |||
CUBESMART | COM | 229663109 | 7,622,075 | 177,878 | SH | SOLE | 32,610 | 94 | 145,174 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 432,285 | 3,220 | SH | OTR | 1,6 | 39 | 3,181 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,545,784 | 11,509 | SH | SOLE | 2,811 | 18 | 8,680 | |||
CUMMINS INC | COM | 231021106 | 1,277,050 | 3,663 | SH | OTR | 6,12 | 304 | 3,359 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,880 | 14 | SH | OTR | 7 | 0 | 0 | 14 | ||
CUMMINS INC | COM | 231021106 | 132,817 | 381 | SH | DFND | 0 | 0 | 381 | |||
CUMMINS INC | COM | 231021106 | 111,660,026 | 320,307 | SH | SOLE | 14,865 | 7,630 | 297,812 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 306,963 | 865 | SH | OTR | 6,12 | 19 | 846 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,158,344 | 8,900 | SH | SOLE | 2,089 | 593 | 6,218 | |||
CVB FINL CORP | COM | 126600105 | 407,062 | 19,012 | SH | SOLE | 1,207 | 5 | 17,800 | |||
CVS HEALTH CORP | COM | 126650100 | 462,995 | 10,313 | SH | OTR | 6,12 | 2,857 | 7,456 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 853 | 19 | SH | DFND | 0 | 0 | 19 | |||
CVS HEALTH CORP | COM | 126650100 | 3,726 | 83 | SH | OTR | 7 | 0 | 0 | 83 | ||
CVS HEALTH CORP | COM | 126650100 | 19,835,188 | 441,869 | SH | SOLE | 253,699 | 72,896 | 115,274 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,662 | 26 | SH | OTR | 7 | 0 | 0 | 26 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,388,020 | 7,168 | SH | SOLE | 6,152 | 45 | 971 | |||
D R HORTON INC | COM | 23331A109 | 1,353,736 | 9,681 | SH | OTR | 2,6,12 | 3,447 | 6,234 | 0 | ||
D R HORTON INC | COM | 23331A109 | 839 | 6 | SH | DFND | 0 | 0 | 6 | |||
D R HORTON INC | COM | 23331A109 | 4,754 | 34 | SH | OTR | 7 | 0 | 0 | 34 | ||
D R HORTON INC | COM | 23331A109 | 26,314,501 | 188,199 | SH | SOLE | 128,664 | 33,064 | 26,471 | |||
DANAHER CORPORATION | COM | 235851102 | 3,154,153 | 13,740 | SH | OTR | 1,6,12 | 2,885 | 10,855 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,066 | 9 | SH | DFND | 0 | 0 | 9 | |||
DANAHER CORPORATION | COM | 235851102 | 12,396 | 54 | SH | OTR | 7 | 0 | 0 | 54 | ||
DANAHER CORPORATION | COM | 235851102 | 299,544,987 | 1,306,878 | SH | SOLE | 711,518 | 27,054 | 568,306 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 501,083 | 2,684 | SH | OTR | 6 | 185 | 2,499 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 374 | 2 | SH | DFND | 0 | 0 | 2 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,440,326 | 13,071 | SH | SOLE | 5,504 | 3,408 | 4,159 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 416,004 | 12,348 | SH | SOLE | 514 | 41 | 11,793 | |||
DATADOG INC | CL A COM | 23804L103 | 522,730 | 3,658 | SH | OTR | 6,12 | 152 | 3,506 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,572 | 25 | SH | OTR | 7 | 0 | 0 | 25 | ||
DATADOG INC | CL A COM | 23804L103 | 1,101,929 | 9,435 | SH | SOLE | 3,391 | 682 | 5,362 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 233,121 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
DAVITA INC | COM | 23918K108 | 150 | 1 | SH | DFND | 0 | 0 | 1 | |||
DAVITA INC | COM | 23918K108 | 5,210,773 | 34,843 | SH | SOLE | 22,016 | 2,223 | 10,604 | |||
DAYFORCE INC | COM | 15677J108 | 263,756 | 3,631 | SH | OTR | 6 | 906 | 2,725 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,931,572 | 26,591 | SH | SOLE | 5,016 | 16,266 | 5,309 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 223,063 | 8,427 | SH | SOLE | 0 | 8,427 | 0 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 456,205 | 8,451 | SH | SOLE | 1,033 | 0 | 7,418 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 649,562 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,030,090 | 24,881 | SH | SOLE | 2,582 | 0 | 22,299 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 14,441,140 | 594,530 | SH | SOLE | 541,401 | 0 | 53,129 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 548,140 | 2,699 | SH | OTR | 6,12 | 24 | 2,675 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 407 | 2 | SH | DFND | 0 | 0 | 2 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,656 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,061,989 | 15,077 | SH | SOLE | 980 | 4,791 | 9,306 | |||
DEERE & CO | COM | 244199105 | 3,032,553 | 7,157 | SH | OTR | 6,12 | 3,949 | 3,208 | 0 | ||
DEERE & CO | COM | 244199105 | 1,272 | 3 | SH | DFND | 0 | 0 | 3 | |||
DEERE & CO | COM | 244199105 | 12,711 | 30 | SH | OTR | 7 | 0 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 158,870,732 | 374,956 | SH | SOLE | 232,643 | 11,526 | 130,787 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,026,299 | 26,260 | SH | OTR | 2,6,10 | 4,041 | 22,219 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 461 | 4 | SH | DFND | 0 | 0 | 4 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,868,080 | 94,005 | SH | SOLE | 13,084 | 10,988 | 69,933 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 575,241 | 9,508 | SH | OTR | 6 | 538 | 8,970 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 787 | 13 | SH | DFND | 0 | 0 | 13 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,629,978 | 142,644 | SH | SOLE | 42,087 | 41,497 | 59,060 | |||
DENISON MINES CORP | COM | 248356107 | 37,575 | 20,875 | SH | SOLE | 355 | 0 | 20,520 | |||
DENNYS CORP | COM | 24869P104 | 133,100 | 22,000 | SH | SOLE | 21,600 | 0 | 400 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 166,375 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 214,723 | 12,593 | SH | OTR | 6 | 957 | 11,636 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,507,238 | 88,401 | SH | SOLE | 3,467 | 75,908 | 9,026 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 753,812 | 23,031 | SH | OTR | 6,12 | 7,043 | 15,987 | 1 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 622 | 19 | SH | DFND | 0 | 0 | 19 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,001 | 275 | SH | OTR | 7 | 0 | 0 | 275 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,370,214 | 72,416 | SH | SOLE | 23,882 | 15,698 | 32,836 | |||
DEXCOM INC | COM | 252131107 | 486,047 | 6,249 | SH | OTR | 6,12 | 736 | 5,513 | 0 | ||
DEXCOM INC | COM | 252131107 | 467 | 6 | SH | DFND | 0 | 0 | 6 | |||
DEXCOM INC | COM | 252131107 | 1,555 | 20 | SH | OTR | 7 | 0 | 0 | 20 | ||
DEXCOM INC | COM | 252131107 | 9,418,261 | 121,104 | SH | SOLE | 87,359 | 10,776 | 22,969 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 153,047 | 16,470 | SH | SOLE | 0 | 8 | 16,462 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 333,866 | 2,626 | SH | OTR | 6,8 | 361 | 2,264 | 1 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,494 | 232 | SH | OTR | 7 | 0 | 0 | 232 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,572,243 | 98,891 | SH | SOLE | 18,866 | 2,516 | 77,509 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,092,054 | 6,665 | SH | OTR | 6,12 | 3,196 | 3,469 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,374,362 | 14,493 | SH | SOLE | 1,958 | 5,065 | 7,470 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 31,934 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 393,834 | 1,721 | SH | OTR | 6 | 89 | 1,632 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 229 | 1 | SH | DFND | 0 | 0 | 1 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,928,724 | 13,805 | SH | SOLE | 525 | 1,462 | 11,818 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,713,620 | 20,941 | SH | OTR | 6 | 15,245 | 5,696 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,064 | 6 | SH | DFND | 0 | 0 | 6 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,079 | 23 | SH | OTR | 7 | 0 | 0 | 23 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,621,462 | 48,614 | SH | SOLE | 5,221 | 2,811 | 40,582 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 198,494 | 17,597 | SH | OTR | 6,12 | 0 | 17,597 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 91,008 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 331,842 | 9,740 | SH | OTR | 6,12 | 0 | 9,740 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 76,590 | 2,248 | SH | SOLE | 498 | 44 | 1,706 | |||
DILLARDS INC | CL A | 254067101 | 287,539 | 666 | SH | SOLE | 0 | 0 | 666 | |||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 259,842 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 462,273 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,066,012 | 62,358 | SH | SOLE | 0 | 0 | 62,358 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,348,364 | 111,960 | SH | SOLE | 29,350 | 0 | 82,610 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,131,279 | 91,589 | SH | SOLE | 8,102 | 0 | 83,487 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 5,411,860 | 106,239 | SH | SOLE | 0 | 0 | 106,239 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,369,012 | 128,538 | SH | SOLE | 16,222 | 0 | 112,316 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,493,101 | 136,776 | SH | SOLE | 0 | 11,602 | 125,174 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,892,773 | 147,030 | SH | SOLE | 8,135 | 0 | 138,895 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,294,781 | 192,474 | SH | SOLE | 230 | 0 | 192,244 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,791,960 | 755,910 | SH | SOLE | 238,771 | 294,798 | 222,341 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,959,435 | 230,583 | SH | SOLE | 0 | 0 | 230,583 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 106,687,739 | 3,007,651 | SH | SOLE | 714,677 | 2,032,318 | 260,656 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41,450,067 | 636,908 | SH | SOLE | 346,133 | 5,233 | 285,542 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 153,353,631 | 2,762,162 | SH | SOLE | 1,618,356 | 705,057 | 438,749 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 18,826,344 | 456,175 | SH | SOLE | 0 | 0 | 456,175 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 155,435,247 | 5,923,838 | SH | SOLE | 148,581 | 5,300,229 | 475,028 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 93,782,061 | 3,819,264 | SH | SOLE | 133 | 3,332,315 | 486,816 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 37,969,192 | 1,504,922 | SH | SOLE | 925,950 | 0 | 578,972 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 101,032,418 | 1,584,822 | SH | SOLE | 989,216 | 0 | 595,606 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 45,639,012 | 1,786,962 | SH | SOLE | 114,652 | 1,025,386 | 646,924 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 27,793,776 | 1,046,058 | SH | SOLE | 291,635 | 6,204 | 748,219 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 122,323,278 | 3,975,533 | SH | SOLE | 88,916 | 2,730,917 | 1,155,700 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 439,682,841 | 10,744,937 | SH | SOLE | 3,131,868 | 6,409,471 | 1,203,598 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 53,251,230 | 1,315,168 | SH | SOLE | 23,210 | 0 | 1,291,958 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 143,290,718 | 4,772,108 | SH | SOLE | 104,718 | 3,210,203 | 1,457,187 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 55,200,190 | 2,175,806 | SH | SOLE | 715,648 | 53 | 1,460,105 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 93,013,894 | 2,752,703 | SH | SOLE | 517,808 | 524,542 | 1,710,353 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 122,501,746 | 4,195,265 | SH | SOLE | 1,655,916 | 8,010 | 2,531,339 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 183,368,110 | 5,301,189 | SH | SOLE | 2,221,506 | 165,642 | 2,914,041 | |||
DIODES INC | COM | 254543101 | 2,004,584 | 32,505 | SH | SOLE | 6,657 | 4 | 25,844 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 259,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 573,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,296,045 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 478,163 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 829,517 | 30,374 | SH | SOLE | 0 | 220 | 30,154 | |||
DISCOVER FINL SVCS | COM | 254709108 | 747,494 | 4,315 | SH | OTR | 6,12 | 1,222 | 3,093 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 867 | 5 | SH | DFND | 0 | 0 | 5 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,331 | 25 | SH | OTR | 7 | 0 | 0 | 25 | ||
DISCOVER FINL SVCS | COM | 254709108 | 92,272,798 | 532,658 | SH | SOLE | 44,390 | 15,144 | 473,124 | |||
DISNEY WALT CO | COM | 254687106 | 3,911,190 | 35,125 | SH | OTR | 6,12 | 11,393 | 23,732 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,364 | 129 | SH | OTR | 7 | 0 | 0 | 129 | ||
DISNEY WALT CO | COM | 254687106 | 152,439 | 1,369 | SH | DFND | 0 | 0 | 1,369 | |||
DISNEY WALT CO | COM | 254687106 | 179,919,438 | 1,641,406 | SH | SOLE | 878,482 | 113,364 | 649,560 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 29,856 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 311,793 | 35,351 | SH | SOLE | 4,513 | 1,000 | 29,838 | |||
DOCUSIGN INC | COM | 256163106 | 656,246 | 7,296 | SH | OTR | 6,12 | 4,473 | 2,823 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 974,258 | 18,144 | SH | SOLE | 3,663 | 279 | 14,202 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 240,497 | 3,171 | SH | OTR | 6,12 | 250 | 2,921 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 380 | 5 | SH | DFND | 0 | 0 | 5 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,578 | 34 | SH | OTR | 7 | 0 | 0 | 34 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,458,312 | 45,611 | SH | SOLE | 4,416 | 2,294 | 38,901 | |||
DOLLAR TREE INC | COM | 256746108 | 267,461 | 3,569 | SH | OTR | 6,12 | 77 | 3,492 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,848 | 38 | SH | OTR | 7 | 0 | 0 | 38 | ||
DOLLAR TREE INC | COM | 256746108 | 1,141,789 | 15,236 | SH | SOLE | 7,207 | 1,434 | 6,595 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,657,235 | 49,335 | SH | OTR | 6,8,12 | 29,192 | 20,143 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216 | 4 | SH | DFND | 0 | 0 | 4 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,787,723 | 255,991 | SH | SOLE | 37,355 | 23,903 | 194,733 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 227,930 | 543 | SH | DFND | 0 | 0 | 543 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 22,560,657 | 53,747 | SH | SOLE | 48,050 | 190 | 5,507 | |||
DONALDSON INC | COM | 257651109 | 2,897,734 | 43,025 | SH | SOLE | 23,217 | 2,803 | 17,005 | |||
DOORDASH INC | CL A | 25809K105 | 897,374 | 5,349 | SH | OTR | 6,12 | 159 | 5,190 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 336 | 2 | SH | DFND | 0 | 0 | 2 | |||
DOORDASH INC | CL A | 25809K105 | 3,858 | 23 | SH | OTR | 7 | 0 | 0 | 23 | ||
DOORDASH INC | CL A | 25809K105 | 484,966 | 2,891 | SH | SOLE | 187 | 3 | 2,701 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 219,306 | 6,580 | SH | SOLE | 5,000 | 0 | 1,580 | |||
DORMAN PRODS INC | COM | 258278100 | 556,677 | 4,297 | SH | SOLE | 3,622 | 3 | 672 | |||
DOVER CORP | COM | 260003108 | 595,818 | 3,176 | SH | OTR | 6 | 337 | 2,839 | 0 | ||
DOVER CORP | COM | 260003108 | 376 | 2 | SH | DFND | 0 | 0 | 2 | |||
DOVER CORP | COM | 260003108 | 195,758,140 | 1,043,486 | SH | SOLE | 926,890 | 2,198 | 114,398 | |||
DOW INC | COM | 260557103 | 424,060 | 10,567 | SH | OTR | 6 | 178 | 10,388 | 1 | ||
DOW INC | COM | 260557103 | 843 | 21 | SH | DFND | 0 | 0 | 21 | |||
DOW INC | COM | 260557103 | 7,656,130 | 190,783 | SH | SOLE | 93,134 | 25,243 | 72,406 | |||
DOXIMITY INC | CL A | 26622P107 | 474,478 | 8,887 | SH | SOLE | 5,050 | 0 | 3,837 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 216,276 | 13,697 | SH | OTR | 6 | 0 | 13,697 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,268,091 | 143,641 | SH | SOLE | 31,225 | 625 | 111,791 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 284,766 | 7,655 | SH | OTR | 6 | 369 | 7,286 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,422,556 | 313,964 | SH | SOLE | 28,482 | 291 | 285,191 | |||
DROPBOX INC | CL A | 26210C104 | 797,653 | 26,585 | SH | SOLE | 1,724 | 45 | 24,816 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,246,431 | 22,587 | SH | SOLE | 7,876 | 5,499 | 9,212 | |||
DTE ENERGY CO | COM | 233331107 | 297,166 | 2,461 | SH | OTR | 6,12 | 18 | 2,443 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 363 | 3 | SH | DFND | 0 | 0 | 3 | |||
DTE ENERGY CO | COM | 233331107 | 6,932,859 | 57,414 | SH | SOLE | 18,184 | 19,023 | 20,207 | |||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 1,152,723 | 102,784 | SH | SOLE | 102,743 | 41 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,187,772 | 11,024 | SH | OTR | 6,12 | 1,922 | 9,102 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 862 | 8 | SH | DFND | 0 | 0 | 8 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,259,818 | 308,701 | SH | SOLE | 58,533 | 23,549 | 226,619 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 772,246 | 10,127 | SH | OTR | 6,12 | 255 | 9,872 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 458 | 6 | SH | DFND | 0 | 0 | 6 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,431,858 | 267,959 | SH | SOLE | 52,190 | 12,084 | 203,685 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 87,360 | 10,400 | SH | SOLE | 10,000 | 400 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 655,270 | 32,796 | SH | SOLE | 1,880 | 1,049 | 29,867 | |||
DYCOM INDS INC | COM | 267475101 | 1,221,030 | 7,015 | SH | SOLE | 1,500 | 3 | 5,512 | |||
DYNATRACE INC | COM NEW | 268150109 | 258,108 | 4,749 | SH | SOLE | 284 | 46 | 4,419 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 240,792 | 18,856 | SH | SOLE | 699 | 0 | 18,157 | |||
DYNEX CAP INC | COM | 26817Q886 | 227,245 | 17,964 | SH | OTR | 6 | 0 | 17,964 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 71,789 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 292,242 | 2,650 | SH | SOLE | 0 | 300 | 2,350 | |||
EAGLE MATLS INC | COM | 26969P108 | 310,688 | 1,259 | SH | SOLE | 536 | 210 | 513 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 391,084 | 4,084 | SH | OTR | 6,12 | 9 | 4,075 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,039,088 | 10,850 | SH | SOLE | 1,145 | 9 | 9,696 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,990,077 | 12,400 | SH | SOLE | 7,564 | 161 | 4,675 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,743,091 | 19,087 | SH | OTR | 6,12 | 13,734 | 5,353 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,755,797 | 55,322 | SH | SOLE | 16,806 | 5,736 | 32,780 | |||
EATON CORP PLC | SHS | G29183103 | 18,195,904 | 54,828 | SH | OTR | 2,6,10,12 | 26,804 | 28,024 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,992 | 6 | SH | DFND | 0 | 0 | 6 | |||
EATON CORP PLC | SHS | G29183103 | 41,115,270 | 125,277 | SH | SOLE | 42,274 | 24,762 | 58,241 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,042,592 | 50,197 | SH | SOLE | 47,697 | 0 | 2,500 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 923,366 | 38,554 | SH | SOLE | 33,054 | 700 | 4,800 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 201,774 | 20,652 | SH | SOLE | 16,330 | 572 | 3,750 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,666,598 | 94,639 | SH | SOLE | 92,718 | 0 | 1,921 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 172,685 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 734,102 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 279,174 | 11,052 | SH | SOLE | 9,852 | 0 | 1,200 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 261,902 | 18,175 | SH | SOLE | 16,975 | 0 | 1,200 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 512,187 | 34,260 | SH | SOLE | 31,212 | 3,048 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 144,445 | 17,155 | SH | SOLE | 8,440 | 300 | 8,415 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 532,521 | 65,180 | SH | SOLE | 52,727 | 0 | 12,453 | |||
EBAY INC. | COM | 278642103 | 493,051 | 7,958 | SH | OTR | 6 | 607 | 7,351 | 0 | ||
EBAY INC. | COM | 278642103 | 3,779 | 61 | SH | OTR | 7 | 0 | 0 | 61 | ||
EBAY INC. | COM | 278642103 | 11,157,984 | 180,111 | SH | SOLE | 72,053 | 70,530 | 37,528 | |||
ECOLAB INC | COM | 278865100 | 2,653,450 | 11,324 | SH | OTR | 1,2,6,10,12 | 1,085 | 10,239 | 0 | ||
ECOLAB INC | COM | 278865100 | 703 | 3 | SH | DFND | 0 | 0 | 3 | |||
ECOLAB INC | COM | 278865100 | 7,967 | 34 | SH | OTR | 7 | 0 | 0 | 34 | ||
ECOLAB INC | COM | 278865100 | 194,065,190 | 828,205 | SH | SOLE | 520,335 | 5,675 | 302,195 | |||
EDISON INTL | COM | 281020107 | 270,061 | 3,382 | SH | OTR | 6,12 | 130 | 3,252 | 0 | ||
EDISON INTL | COM | 281020107 | 400 | 5 | SH | DFND | 0 | 0 | 5 | |||
EDISON INTL | COM | 281020107 | 4,223,400 | 52,898 | SH | SOLE | 32,560 | 9,379 | 10,959 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 572,770 | 7,737 | SH | OTR | 6,12 | 1,302 | 6,435 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,037 | 14 | SH | DFND | 0 | 0 | 14 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,627 | 49 | SH | OTR | 7 | 0 | 0 | 49 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,385,904 | 86,266 | SH | SOLE | 29,492 | 23,801 | 32,973 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 188,456 | 15,562 | SH | OTR | 6,12 | 168 | 15,394 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 324,053 | 26,759 | SH | SOLE | 1,370 | 7,457 | 17,932 | |||
ELBIT SYS LTD | ORD | M3760D101 | 5,419 | 21 | SH | OTR | 7 | 0 | 0 | 21 | ||
ELBIT SYS LTD | ORD | M3760D101 | 713,306 | 2,764 | SH | SOLE | 3 | 0 | 2,761 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 555,240 | 3,795 | SH | OTR | 6,12 | 488 | 3,307 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 293 | 2 | SH | DFND | 0 | 0 | 2 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,389 | 30 | SH | OTR | 7 | 0 | 0 | 30 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,093,624 | 41,662 | SH | SOLE | 18,246 | 4,121 | 19,295 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 231,769 | 9,114 | SH | SOLE | 3,000 | 0 | 6,114 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 937,858 | 2,542 | SH | OTR | 6,12 | 186 | 2,356 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,116 | 22 | SH | OTR | 7 | 0 | 0 | 22 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 25,431,594 | 68,938 | SH | SOLE | 24,509 | 29,594 | 14,835 | |||
ELI LILLY & CO | COM | 532457108 | 26,113,999 | 33,826 | SH | OTR | 2,6,10,12 | 5,105 | 28,721 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,720 | 10 | SH | DFND | 0 | 0 | 10 | |||
ELI LILLY & CO | COM | 532457108 | 43,232 | 56 | SH | OTR | 7 | 0 | 0 | 56 | ||
ELI LILLY & CO | COM | 532457108 | 416,597,624 | 542,311 | SH | SOLE | 310,369 | 39,963 | 191,979 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 140,367 | 11,576 | SH | SOLE | 880 | 1,278 | 9,418 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 171,287 | 11,217 | SH | SOLE | 1,100 | 4,008 | 6,109 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,189,906 | 59,703 | SH | SOLE | 30,000 | 87 | 29,616 | |||
EMCOR GROUP INC | COM | 29084Q100 | 241,021 | 531 | SH | OTR | 6 | 14 | 517 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,816 | 4 | SH | OTR | 7 | 0 | 0 | 4 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,820,834 | 12,827 | SH | SOLE | 8,081 | 1,549 | 3,197 | |||
EMERSON ELEC CO | COM | 291011104 | 1,481,997 | 11,958 | SH | OTR | 6,12 | 2,143 | 9,815 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 868 | 7 | SH | DFND | 0 | 0 | 7 | |||
EMERSON ELEC CO | COM | 291011104 | 6,073 | 49 | SH | OTR | 7 | 0 | 0 | 49 | ||
EMERSON ELEC CO | COM | 291011104 | 117,951,679 | 951,766 | SH | SOLE | 203,282 | 19,923 | 728,561 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 197,741 | 21,874 | SH | SOLE | 0 | 21,874 | 0 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 580,072 | 56,972 | SH | SOLE | 0 | 56,972 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,327,559 | 78,424 | SH | OTR | 6 | 72,665 | 5,759 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,102,846 | 167,395 | SH | SOLE | 45,139 | 6,022 | 116,234 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,474,229 | 15,963 | SH | SOLE | 9,425 | 23 | 6,515 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 46,227 | 16,051 | SH | OTR | 6 | 0 | 16,051 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 181,616 | 63,061 | SH | SOLE | 286 | 0 | 62,775 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,654,486 | 1,678,533 | SH | SOLE | 187,082 | 8,573 | 1,482,878 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 23 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 321,776 | 7,831 | SH | SOLE | 0 | 5 | 7,826 | |||
ENERSYS | COM | 29275Y102 | 13,325,322 | 144,167 | SH | SOLE | 142,518 | 0 | 1,649 | |||
ENHABIT INC | COM | 29332G102 | 78,881 | 10,100 | SH | SOLE | 91 | 6 | 10,003 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 20,164 | 737 | SH | OTR | 7 | 0 | 0 | 737 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,327,316 | 48,513 | SH | SOLE | 5,000 | 0 | 43,513 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 485,100 | 34,282 | SH | SOLE | 764 | 800 | 32,718 | |||
ENOVIX CORPORATION | COM | 293594107 | 580,588 | 53,412 | SH | SOLE | 47,412 | 0 | 6,000 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,030 | 15 | SH | OTR | 7 | 0 | 0 | 15 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 635,980 | 9,260 | SH | SOLE | 5,207 | 855 | 3,198 | |||
ENPRO INC | COM | 29355X107 | 265,057 | 1,537 | SH | SOLE | 750 | 2 | 785 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,951,315 | 14,687 | SH | OTR | 6 | 13,899 | 788 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 271,965 | 2,047 | SH | SOLE | 215 | 11 | 1,821 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 353,612 | 1,098 | SH | SOLE | 617 | 0 | 481 | |||
ENTEGRIS INC | COM | 29362U104 | 217,635 | 2,197 | SH | OTR | 6 | 0 | 2,197 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 957,417 | 9,665 | SH | SOLE | 5,604 | 751 | 3,310 | |||
ENTERGY CORP NEW | COM | 29364G103 | 515,947 | 6,804 | SH | OTR | 6,12 | 1,088 | 5,716 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,214 | 16 | SH | DFND | 0 | 0 | 16 | |||
ENTERGY CORP NEW | COM | 29364G103 | 10,763,794 | 141,970 | SH | SOLE | 67,993 | 44,957 | 29,020 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,713,698 | 1,436,308 | SH | SOLE | 276,987 | 19,701 | 1,139,620 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 330,264 | 17,121 | SH | OTR | 6 | 107 | 17,014 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 216,878 | 11,243 | SH | SOLE | 3,943 | 40 | 7,260 | |||
ENVOY MEDICAL INC | CL A | 29415V109 | 54,572 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | |||
EOG RES INC | COM | 26875P101 | 1,376,014 | 11,225 | SH | OTR | 6,12 | 4,167 | 7,058 | 0 | ||
EOG RES INC | COM | 26875P101 | 981 | 8 | SH | DFND | 0 | 0 | 8 | |||
EOG RES INC | COM | 26875P101 | 51,237,989 | 417,993 | SH | SOLE | 315,320 | 14,604 | 88,069 | |||
EPAM SYS INC | COM | 29414B104 | 234 | 1 | SH | DFND | 0 | 0 | 1 | |||
EPAM SYS INC | COM | 29414B104 | 390,480 | 1,670 | SH | SOLE | 441 | 209 | 1,020 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 367,950 | 8,310 | SH | SOLE | 788 | 50 | 7,472 | |||
EQT CORP | COM | 26884L109 | 1,056,791 | 22,918 | SH | OTR | 6,12 | 1,612 | 21,306 | 0 | ||
EQT CORP | COM | 26884L109 | 277 | 6 | SH | DFND | 0 | 0 | 6 | |||
EQT CORP | COM | 26884L109 | 2,136,568 | 46,334 | SH | SOLE | 7,174 | 1,856 | 37,304 | |||
EQUIFAX INC | COM | 294429105 | 765,774 | 3,004 | SH | OTR | 6 | 1,121 | 1,883 | 0 | ||
EQUIFAX INC | COM | 294429105 | 255 | 1 | SH | DFND | 0 | 0 | 1 | |||
EQUIFAX INC | COM | 294429105 | 3,058 | 12 | SH | OTR | 7 | 0 | 0 | 12 | ||
EQUIFAX INC | COM | 294429105 | 4,485,972 | 17,602 | SH | SOLE | 8,182 | 4,896 | 4,524 | |||
EQUILLIUM INC | COM | 29446K106 | 8,231 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,904,305 | 2,019 | SH | OTR | 6,12 | 435 | 1,584 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,886 | 2 | SH | DFND | 0 | 0 | 2 | |||
EQUINIX INC | COM | 29444U700 | 5,075,158 | 5,381 | SH | SOLE | 1,481 | 189 | 3,711 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,860 | 374 | SH | OTR | 7 | 0 | 0 | 374 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,352,674 | 57,098 | SH | SOLE | 18,046 | 628 | 38,424 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 402,502 | 8,533 | SH | OTR | 6 | 106 | 8,427 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,887,414 | 40,013 | SH | SOLE | 937 | 29,916 | 9,160 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 586,613 | 8,808 | SH | OTR | 1,6 | 158 | 8,650 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 935,935 | 14,053 | SH | SOLE | 2,118 | 30 | 11,905 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 201,156 | 2,803 | SH | OTR | 6 | 114 | 2,689 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,081 | 29 | SH | OTR | 7 | 0 | 0 | 29 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,207,969 | 86,510 | SH | SOLE | 47,657 | 8,243 | 30,610 | |||
ESAB CORPORATION | COM | 29605J106 | 2,411,633 | 20,107 | SH | SOLE | 17,872 | 13 | 2,222 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 404,692 | 3,038 | SH | SOLE | 1,375 | 992 | 671 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 111,639 | 50,745 | SH | SOLE | 45,500 | 5,000 | 245 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 748,542 | 16,034 | SH | SOLE | 9,409 | 0 | 6,625 | |||
ESSENT GROUP LTD | COM | G3198U102 | 326,423 | 6,015 | SH | SOLE | 0 | 2 | 6,013 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 526,162 | 16,821 | SH | SOLE | 11,596 | 105 | 5,120 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,459,929 | 40,196 | SH | SOLE | 27,431 | 657 | 12,108 | |||
ESSEX PPTY TR INC | COM | 297178105 | 286 | 1 | SH | DFND | 0 | 0 | 1 | |||
ESSEX PPTY TR INC | COM | 297178105 | 522,453 | 1,830 | SH | SOLE | 470 | 31 | 1,329 | |||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 77,281 | 262,862 | SH | SOLE | 262,862 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 368,487 | 14,710 | SH | SOLE | 7,186 | 0 | 7,524 | |||
ETSY INC | COM | 29786A106 | 106 | 2 | SH | DFND | 0 | 0 | 2 | |||
ETSY INC | COM | 29786A106 | 446,304 | 8,437 | SH | SOLE | 429 | 1,464 | 6,544 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 292,683 | 2,846 | SH | SOLE | 2,665 | 0 | 181 | |||
EVERCORE INC | CLASS A | 29977A105 | 600,728 | 2,167 | SH | OTR | 2,6 | 1,160 | 1,007 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,888,774 | 6,814 | SH | SOLE | 496 | 5,284 | 1,034 | |||
EVEREST GROUP LTD | COM | G3223R108 | 9,544,415 | 26,342 | SH | SOLE | 8,414 | 8,712 | 9,216 | |||
EVERGY INC | COM | 30034W106 | 274,204 | 4,454 | SH | OTR | 6,12 | 183 | 4,271 | 0 | ||
EVERGY INC | COM | 30034W106 | 370 | 6 | SH | DFND | 0 | 0 | 6 | |||
EVERGY INC | COM | 30034W106 | 2,490,027 | 40,455 | SH | SOLE | 6,631 | 9,003 | 24,821 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 396,327 | 6,901 | SH | OTR | 6,12 | 260 | 6,640 | 1 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 403 | 7 | SH | DFND | 0 | 0 | 7 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 4,216,812 | 73,424 | SH | SOLE | 22,401 | 16,325 | 34,698 | |||
EVERTEC INC | COM | 30040P103 | 1,377,505 | 39,893 | SH | SOLE | 0 | 6 | 39,887 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 238,740 | 3,631 | SH | SOLE | 814 | 1,328 | 1,489 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 288,479 | 5,134 | SH | OTR | 6 | 1,532 | 3,602 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 768,624 | 13,679 | SH | SOLE | 583 | 465 | 12,631 | |||
EXAGEN INC | COM | 30068X103 | 45,482 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 200,997 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 2,455,597 | 71,218 | SH | SOLE | 0 | 4,998 | 66,220 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 2,419,966 | 84,085 | SH | SOLE | 2,200 | 0 | 81,885 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 11,113,450 | 197,537 | SH | SOLE | 6,292 | 0 | 191,245 | |||
EXELIXIS INC | COM | 30161Q104 | 1,522,544 | 45,799 | SH | SOLE | 7,225 | 19,178 | 19,396 | |||
EXELON CORP | COM | 30161N101 | 664,278 | 17,648 | SH | OTR | 6,12 | 3,618 | 14,029 | 1 | ||
EXELON CORP | COM | 30161N101 | 866 | 23 | SH | DFND | 0 | 0 | 23 | |||
EXELON CORP | COM | 30161N101 | 4,178 | 111 | SH | OTR | 7 | 0 | 0 | 111 | ||
EXELON CORP | COM | 30161N101 | 7,235,597 | 192,232 | SH | SOLE | 39,672 | 103,744 | 48,816 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 237,638 | 2,387 | SH | OTR | 6 | 96 | 2,291 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 723,872 | 7,271 | SH | SOLE | 967 | 2,309 | 3,995 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 597,188 | 3,205 | SH | OTR | 6,12 | 28 | 3,177 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,483,505 | 46,986 | SH | SOLE | 25,070 | 14,912 | 7,004 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 377,756 | 3,410 | SH | OTR | 6 | 61 | 3,349 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,545 | 32 | SH | OTR | 7 | 0 | 0 | 32 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 84,740 | 765 | SH | DFND | 0 | 0 | 765 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,537,912 | 22,911 | SH | SOLE | 3,656 | 7,301 | 11,954 | |||
EXPONENT INC | COM | 30214U102 | 461,183 | 5,176 | SH | SOLE | 6 | 61 | 5,109 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 343,431 | 2,295 | SH | OTR | 6 | 82 | 2,213 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 150 | 1 | SH | DFND | 0 | 0 | 1 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,142 | 21 | SH | OTR | 7 | 0 | 0 | 21 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,206,609 | 8,065 | SH | SOLE | 1,490 | 320 | 6,255 | |||
EXTREME NETWORKS | COM | 30226D106 | 169,643 | 10,134 | SH | SOLE | 2,100 | 88 | 7,946 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,585,113 | 135,587 | SH | OTR | 2,6,10,12 | 49,576 | 86,010 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,335 | 31 | SH | DFND | 0 | 0 | 31 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,457,666 | 3,014,273 | SH | SOLE | 1,170,984 | 199,967 | 1,643,322 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,439 | 130,662 | SH | SOLE | 0 | 600 | 130,062 | |||
F N B CORP | COM | 302520101 | 217,236 | 14,698 | SH | OTR | 6 | 103 | 14,595 | 0 | ||
F N B CORP | COM | 302520101 | 267 | 18 | SH | DFND | 0 | 0 | 18 | |||
F N B CORP | COM | 302520101 | 288,019 | 19,487 | SH | SOLE | 4,588 | 0 | 14,899 | |||
F5 INC | COM | 315616102 | 782,827 | 3,114 | SH | SOLE | 892 | 260 | 1,962 | |||
FABRINET | SHS | G3323L100 | 416,453 | 1,894 | SH | SOLE | 78 | 6 | 1,810 | |||
FACTSET RESH SYS INC | COM | 303075105 | 221,409 | 461 | SH | OTR | 6 | 9 | 452 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,756,099 | 3,657 | SH | SOLE | 563 | 268 | 2,826 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,160,159 | 1,085 | SH | OTR | 2,6,10 | 15 | 1,070 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,982 | 2 | SH | OTR | 7 | 0 | 0 | 2 | ||
FAIR ISAAC CORP | COM | 303250104 | 30,702,013 | 15,420 | SH | SOLE | 9,518 | 775 | 5,127 | |||
FASTENAL CO | COM | 311900104 | 1,956,852 | 27,212 | SH | OTR | 2,6,8,10 | 2,467 | 24,745 | 0 | ||
FASTENAL CO | COM | 311900104 | 504 | 7 | SH | DFND | 0 | 0 | 7 | |||
FASTENAL CO | COM | 311900104 | 3,524 | 49 | SH | OTR | 7 | 0 | 0 | 49 | ||
FASTENAL CO | COM | 311900104 | 25,982,215 | 361,327 | SH | SOLE | 21,948 | 20,388 | 318,991 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 48,921 | 29,649 | SH | SOLE | 29,640 | 9 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 543,524 | 4,855 | SH | SOLE | 2,053 | 753 | 2,049 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 471,632 | 5,104 | SH | SOLE | 2,843 | 219 | 2,042 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,212,047 | 53,892 | SH | SOLE | 12 | 25,248 | 28,632 | |||
FEDEX CORP | COM | 31428X106 | 1,258,522 | 4,473 | SH | OTR | 6,12 | 921 | 3,552 | 0 | ||
FEDEX CORP | COM | 31428X106 | 844 | 3 | SH | DFND | 0 | 0 | 3 | |||
FEDEX CORP | COM | 31428X106 | 32,642,211 | 116,024 | SH | SOLE | 44,321 | 20,530 | 51,173 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 174 | 1 | SH | DFND | 0 | 0 | 1 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 24,245,374 | 139,654 | SH | SOLE | 74,297 | 35 | 65,322 | |||
FERRARI N V | COM | N3167Y103 | 56,152,924 | 132,694 | SH | SOLE | 3,676 | 448 | 128,570 | |||
FIBROGEN INC | COM | 31572Q808 | 54,064 | 102,103 | SH | SOLE | 6,453 | 0 | 95,650 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 345,985 | 9,953 | SH | SOLE | 0 | 576 | 9,377 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 249,006 | 7,042 | SH | SOLE | 0 | 6,186 | 856 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 331,948 | 3,406 | SH | SOLE | 2,390 | 0 | 1,016 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,289,998 | 26,769 | SH | SOLE | 22,308 | 0 | 4,461 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 202,353 | 7,489 | SH | SOLE | 7 | 2,370 | 5,112 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,354,198 | 12,733 | SH | SOLE | 4,468 | 1,281 | 6,984 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 359,504 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 280,654 | 8,887 | SH | SOLE | 0 | 133 | 8,754 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 15,775,252 | 266,044 | SH | SOLE | 48,312 | 2,670 | 215,062 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,818,002 | 241,097 | SH | SOLE | 125,626 | 0 | 115,471 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,740,219 | 84,435 | SH | SOLE | 53,783 | 5,228 | 25,424 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 831,858 | 10,299 | SH | OTR | 6,8,12 | 435 | 9,864 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 324 | 4 | SH | DFND | 0 | 0 | 4 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,139 | 76 | SH | OTR | 7 | 0 | 0 | 76 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,083,785 | 50,560 | SH | SOLE | 13,864 | 23,192 | 13,504 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,084,340 | 79,659 | SH | SOLE | 57,037 | 635 | 21,987 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,406,768 | 33,272 | SH | OTR | 6,12 | 20,802 | 12,470 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 381 | 9 | SH | DFND | 0 | 0 | 9 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,858,689 | 185,919 | SH | SOLE | 50,036 | 20,755 | 115,128 | |||
FIGS INC | CL A | 30260D103 | 2,044,718 | 330,326 | SH | SOLE | 0 | 0 | 330,326 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 226,158 | 3,622 | SH | OTR | 6,12 | 0 | 3,622 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 52,802,831 | 845,657 | SH | SOLE | 4,992 | 581 | 840,084 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 152,236 | 28,130 | SH | SOLE | 0 | 48 | 28,082 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,457,988 | 690 | SH | OTR | 6 | 2 | 688 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,227,734 | 581 | SH | SOLE | 32 | 385 | 164 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 289,847 | 10,783 | SH | SOLE | 674 | 43 | 10,066 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,225,147 | 33,984 | SH | SOLE | 8,026 | 0 | 25,958 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 338,778 | 13,055 | SH | SOLE | 1,676 | 98 | 11,281 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 473,532 | 23,512 | SH | OTR | 6 | 135 | 23,377 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,144,991 | 106,504 | SH | SOLE | 19,691 | 3,875 | 82,938 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,145,772 | 22,856 | SH | SOLE | 20,348 | 0 | 2,508 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 3,135,309 | 78,598 | SH | SOLE | 0 | 0 | 78,598 | |||
FIRST SOLAR INC | COM | 336433107 | 295,026 | 1,674 | SH | OTR | 6 | 58 | 1,616 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 177 | 1 | SH | DFND | 0 | 0 | 1 | |||
FIRST SOLAR INC | COM | 336433107 | 1,923,485 | 10,915 | SH | SOLE | 4,239 | 1,050 | 5,626 | |||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,215,437 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 226,534 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 578,684 | 4,858 | SH | SOLE | 30 | 20 | 4,808 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 543,802 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 321,828 | 17,120 | SH | SOLE | 694 | 1,669 | 14,757 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 490,081 | 34,021 | SH | SOLE | 70 | 0 | 33,951 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 332,238 | 2,780 | SH | SOLE | 9 | 0 | 2,771 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 233,286 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 480,202 | 1,975 | SH | SOLE | 219 | 1,481 | 275 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 248,692 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,925,974 | 138,176 | SH | SOLE | 120,635 | 0 | 17,541 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,372 | 129,253 | SH | SOLE | 280 | 0 | 128,973 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 241,222 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 504,178 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 956,652 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 468,767 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,963,142 | 87,733 | SH | SOLE | 2,307 | 255 | 85,171 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 288,485 | 6,611 | SH | SOLE | 289 | 0 | 6,322 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,010,901 | 29,063 | SH | SOLE | 413 | 0 | 28,650 | |||
FIRSTENERGY CORP | COM | 337932107 | 422,281 | 10,615 | SH | OTR | 6,12 | 350 | 10,265 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 398 | 10 | SH | DFND | 0 | 0 | 10 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,603 | 166 | SH | OTR | 7 | 0 | 0 | 166 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,272,331 | 31,983 | SH | SOLE | 4,982 | 7,393 | 19,608 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,426,595 | 18,929 | SH | SOLE | 6,843 | 0 | 12,086 | |||
FISERV INC | COM | 337738108 | 3,735,930 | 18,186 | SH | OTR | 2,6,10,12 | 1,910 | 16,276 | 0 | ||
FISERV INC | COM | 337738108 | 1,438 | 7 | SH | DFND | 0 | 0 | 7 | |||
FISERV INC | COM | 337738108 | 8,422 | 41 | SH | OTR | 7 | 0 | 0 | 41 | ||
FISERV INC | COM | 337738108 | 93,667,216 | 455,979 | SH | SOLE | 43,815 | 44,871 | 367,293 | |||
FIVE BELOW INC | COM | 33829M101 | 105 | 1 | SH | DFND | 0 | 0 | 1 | |||
FIVE BELOW INC | COM | 33829M101 | 256,208 | 2,441 | SH | SOLE | 1,016 | 64 | 1,361 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 487,119 | 52,210 | SH | SOLE | 641 | 57 | 51,512 | |||
FLEX LTD | ORD | Y2573F102 | 319,113 | 8,312 | SH | SOLE | 1,959 | 4,750 | 1,603 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,102,555 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 562,818 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,063,415 | 18,816 | SH | SOLE | 8,000 | 0 | 10,816 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 286,710 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,267,320 | 117,363 | SH | SOLE | 23,729 | 69 | 93,565 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 226,818 | 2,275 | SH | OTR | 6 | 25 | 2,250 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 113,759 | 1,141 | SH | SOLE | 115 | 103 | 923 | |||
FLOWERS FOODS INC | COM | 343498101 | 269 | 13 | SH | DFND | 0 | 0 | 13 | |||
FLOWERS FOODS INC | COM | 343498101 | 676,718 | 32,755 | SH | SOLE | 2,286 | 26,506 | 3,963 | |||
FLOWSERVE CORP | COM | 34354P105 | 311,587 | 5,417 | SH | SOLE | 5,036 | 0 | 381 | |||
FLUOR CORP NEW | COM | 343412102 | 345,585 | 7,007 | SH | OTR | 6 | 0 | 7,007 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 535,418 | 10,856 | SH | SOLE | 6,769 | 118 | 3,969 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 14,473 | 56 | SH | OTR | 7 | 0 | 0 | 56 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,058,216 | 4,094 | SH | SOLE | 661 | 0 | 3,433 | |||
FMC CORP | COM NEW | 302491303 | 647,072 | 13,309 | SH | SOLE | 8,288 | 819 | 4,202 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 440,017 | 5,147 | SH | SOLE | 200 | 33 | 4,914 | |||
FORD MTR CO | COM | 345370860 | 520,899 | 52,616 | SH | OTR | 6,12 | 5,088 | 47,528 | 0 | ||
FORD MTR CO | COM | 345370860 | 288 | 29 | SH | DFND | 0 | 0 | 29 | |||
FORD MTR CO | COM | 345370860 | 3,010 | 304 | SH | OTR | 7 | 0 | 0 | 304 | ||
FORD MTR CO | COM | 345370860 | 5,259,994 | 531,455 | SH | SOLE | 187,726 | 160,604 | 183,125 | |||
FORTINET INC | COM | 34959E109 | 1,084,536 | 11,479 | SH | OTR | 6,12 | 353 | 11,126 | 0 | ||
FORTINET INC | COM | 34959E109 | 756 | 8 | SH | DFND | 0 | 0 | 8 | |||
FORTINET INC | COM | 34959E109 | 4,818 | 51 | SH | OTR | 7 | 0 | 0 | 51 | ||
FORTINET INC | COM | 34959E109 | 11,587,879 | 122,649 | SH | SOLE | 78,566 | 17,129 | 26,954 | |||
FORTIVE CORP | COM | 34959J108 | 497,858 | 6,638 | SH | OTR | 6,12 | 1,155 | 5,483 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 300 | 4 | SH | DFND | 0 | 0 | 4 | |||
FORTIVE CORP | COM | 34959J108 | 7,176,109 | 95,681 | SH | SOLE | 53,898 | 3,318 | 38,465 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 334,767 | 17,950 | SH | SOLE | 9,505 | 945 | 7,500 | |||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 196,021 | 96,800 | SH | SOLE | 1,333 | 0 | 95,467 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,278,421 | 18,709 | SH | SOLE | 8,285 | 4,571 | 5,853 | |||
FOX CORP | CL A COM | 35137L105 | 292 | 6 | SH | DFND | 0 | 0 | 6 | |||
FOX CORP | CL B COM | 35137L204 | 479,075 | 10,473 | SH | SOLE | 1,614 | 408 | 8,451 | |||
FOX CORP | CL A COM | 35137L105 | 949,271 | 19,540 | SH | SOLE | 9,502 | 760 | 9,278 | |||
FRANCO NEV CORP | COM | 351858105 | 26,086,213 | 221,840 | SH | SOLE | 19,715 | 141 | 201,984 | |||
FRANKLIN ELEC INC | COM | 353514102 | 379,373 | 3,893 | SH | SOLE | 1,938 | 5 | 1,950 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 224 | 11 | SH | DFND | 0 | 0 | 11 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 315,183 | 15,557 | SH | SOLE | 4,428 | 1,252 | 9,877 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 530,297 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,081,865 | 41,308 | SH | SOLE | 0 | 0 | 41,308 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,305,493 | 48,402 | SH | SOLE | 0 | 0 | 48,402 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 848,665 | 22,286 | SH | OTR | 6,12 | 2,835 | 19,450 | 1 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 5 | SH | DFND | 0 | 0 | 5 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,290,728 | 138,936 | SH | SOLE | 34,547 | 38,899 | 65,490 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,000,947 | 88,381 | SH | SOLE | 85,325 | 260 | 2,796 | |||
FRIEDMAN INDS INC | COM | 358435105 | 401,470 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 89,738 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
FTI CONSULTING INC | COM | 302941109 | 840,017 | 4,395 | SH | SOLE | 347 | 1,750 | 2,298 | |||
FUBOTV INC | COM | 35953D104 | 12,800 | 10,158 | SH | SOLE | 10,000 | 0 | 158 | |||
FULLER H B CO | COM | 359694106 | 1,283,403 | 19,019 | SH | SOLE | 0 | 6 | 19,013 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,997,088 | 24,650 | SH | OTR | 2,6,10,12 | 11,664 | 12,986 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 852 | 3 | SH | DFND | 0 | 0 | 3 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,516 | 30 | SH | OTR | 7 | 0 | 0 | 30 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,819,953 | 59,255 | SH | SOLE | 42,204 | 3,545 | 13,506 | |||
GAMESQUARE HLDGS INC | COM | 36468G103 | 6,196 | 27,630 | SH | SOLE | 0 | 7,488 | 20,142 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 814,916 | 16,921 | SH | SOLE | 13,492 | 56 | 3,373 | |||
GARMIN LTD | SHS | H2906T109 | 798,021 | 3,870 | SH | OTR | 6,12 | 35 | 3,835 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 413 | 2 | SH | DFND | 0 | 0 | 2 | |||
GARMIN LTD | SHS | H2906T109 | 2,960,086 | 14,350 | SH | SOLE | 7,163 | 1,916 | 5,271 | |||
GARRETT MOTION INC | COM | 366505105 | 1,963,800 | 217,475 | SH | SOLE | 457 | 1,235 | 215,783 | |||
GARTNER INC | COM | 366651107 | 830,382 | 1,714 | SH | OTR | 6 | 43 | 1,671 | 0 | ||
GARTNER INC | COM | 366651107 | 58,147,156 | 120,022 | SH | SOLE | 114,442 | 628 | 4,952 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,315,885 | 161,200 | SH | SOLE | 128,171 | 95 | 32,934 | |||
GATX CORP | COM | 361448103 | 328,361 | 2,119 | SH | SOLE | 1,705 | 27 | 387 | |||
GE AEROSPACE | COM NEW | 369604301 | 5,377,661 | 32,242 | SH | OTR | 2,6,10,12 | 1,921 | 30,320 | 1 | ||
GE AEROSPACE | COM NEW | 369604301 | 834 | 5 | SH | DFND | 0 | 0 | 5 | |||
GE AEROSPACE | COM NEW | 369604301 | 33,120,039 | 202,701 | SH | SOLE | 58,389 | 32,515 | 111,797 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 592,035 | 7,572 | SH | OTR | 6,12 | 226 | 7,346 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 313 | 4 | SH | DFND | 0 | 0 | 4 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,057,302 | 51,896 | SH | SOLE | 16,459 | 8,760 | 26,677 | |||
GE VERNOVA INC | COM | 36828A101 | 1,789,436 | 5,440 | SH | OTR | 6,12 | 190 | 5,250 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,316 | 4 | SH | DFND | 0 | 0 | 4 | |||
GE VERNOVA INC | COM | 36828A101 | 16,735,675 | 50,878 | SH | SOLE | 16,258 | 10,737 | 23,883 | |||
GEN DIGITAL INC | COM | 668771108 | 220 | 8 | SH | DFND | 0 | 0 | 8 | |||
GEN DIGITAL INC | COM | 668771108 | 3,564,491 | 130,185 | SH | SOLE | 8,880 | 24,562 | 96,743 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 250,920 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,662,438 | 23,621 | SH | SOLE | 10,999 | 3,517 | 9,105 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,597,176 | 9,856 | SH | OTR | 1,2,6,10,12 | 1,236 | 8,620 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 264 | 1 | SH | DFND | 0 | 0 | 1 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,486 | 36 | SH | OTR | 7 | 0 | 0 | 36 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,276,352 | 104,768 | SH | SOLE | 52,329 | 14,823 | 37,616 | |||
GENERAL MLS INC | COM | 370334104 | 749,615 | 11,754 | SH | OTR | 6,12 | 657 | 11,097 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 8 | SH | DFND | 0 | 0 | 8 | |||
GENERAL MLS INC | COM | 370334104 | 4,591 | 72 | SH | OTR | 7 | 0 | 0 | 72 | ||
GENERAL MLS INC | COM | 370334104 | 16,768,916 | 262,956 | SH | SOLE | 133,790 | 22,168 | 106,998 | |||
GENERAL MTRS CO | COM | 37045V100 | 952,094 | 17,872 | SH | OTR | 6,12 | 587 | 17,285 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 959 | 18 | SH | DFND | 0 | 0 | 18 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,049 | 76 | SH | OTR | 7 | 0 | 0 | 76 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,871,580 | 335,540 | SH | SOLE | 41,295 | 200,433 | 93,812 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,099,494 | 25,599 | SH | SOLE | 747 | 0 | 24,852 | |||
GENTEX CORP | COM | 371901109 | 1,691,470 | 58,874 | SH | SOLE | 38,859 | 4,762 | 15,253 | |||
GENUINE PARTS CO | COM | 372460105 | 312,228 | 2,674 | SH | OTR | 6,12 | 27 | 2,647 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 117 | 1 | SH | DFND | 0 | 0 | 1 | |||
GENUINE PARTS CO | COM | 372460105 | 3,490,553 | 29,893 | SH | SOLE | 2,841 | 2,382 | 24,670 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 122,815 | 17,570 | SH | SOLE | 406 | 41 | 17,123 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 54,187 | 18,815 | SH | OTR | 6 | 0 | 18,815 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,781 | 1,660 | SH | SOLE | 598 | 75 | 987 | |||
GERON CORP | COM | 374163103 | 133,051 | 37,585 | SH | SOLE | 0 | 500 | 37,085 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 2,968,469 | 98,522 | SH | SOLE | 51,829 | 4 | 46,689 | |||
GIBRALTAR INDS INC | COM | 374689107 | 256,098 | 4,348 | SH | SOLE | 0 | 4 | 4,344 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 401,996 | 8,544 | SH | SOLE | 3,042 | 0 | 5,502 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,355,602 | 25,501 | SH | OTR | 6,12 | 3,159 | 22,342 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,125 | 23 | SH | DFND | 0 | 0 | 23 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,775 | 95 | SH | OTR | 7 | 0 | 0 | 95 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,085,816 | 607,184 | SH | SOLE | 96,219 | 37,935 | 473,030 | |||
GITLAB INC | CLASS A COM | 37637K108 | 261,747 | 4,645 | SH | SOLE | 1,025 | 59 | 3,561 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 438,372 | 8,729 | SH | SOLE | 5,142 | 0 | 3,587 | |||
GLAUKOS CORP | COM | 377322102 | 4,534,336 | 30,241 | SH | SOLE | 153 | 5 | 30,083 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 81,847 | 10,602 | SH | OTR | 6 | 0 | 10,602 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,021 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 226,971 | 2,344,533 | SH | SOLE | 0 | 19 | 2,344,514 | |||
GLOBAL PMTS INC | COM | 37940X102 | 265,219 | 2,366 | SH | OTR | 6,12 | 351 | 2,015 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 673 | 6 | SH | DFND | 0 | 0 | 6 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,362 | 30 | SH | OTR | 7 | 0 | 0 | 30 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,574,587 | 22,985 | SH | SOLE | 6,307 | 8,007 | 8,671 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 305,009 | 13,966 | SH | SOLE | 0 | 60 | 13,906 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 247,618 | 2,995 | SH | SOLE | 0 | 668 | 2,327 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 634,724 | 12,846 | SH | SOLE | 7,000 | 0 | 5,846 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 328,857 | 13,951 | SH | SOLE | 3,964 | 332 | 9,655 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 486,493 | 11,611 | SH | SOLE | 52 | 0 | 11,559 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 382,084 | 14,267 | SH | SOLE | 0 | 1,494 | 12,773 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 466,439 | 14,599 | SH | SOLE | 600 | 0 | 13,999 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,589,728 | 39,326 | SH | SOLE | 12,899 | 9,821 | 16,606 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 559,729 | 28,689 | SH | SOLE | 3,863 | 0 | 24,826 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 9,044,497 | 127,675 | SH | SOLE | 77,520 | 0 | 50,155 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,419,718 | 56,468 | SH | SOLE | 0 | 207 | 56,261 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 40,335 | 166,788 | SH | SOLE | 0 | 0 | 166,788 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 639,872 | 191,794 | SH | SOLE | 784 | 6,349 | 184,661 | |||
GLOBALSTAR INC | COM | 378973408 | 222,939 | 107,700 | SH | SOLE | 0 | 300 | 107,400 | |||
GLOBE LIFE INC | COM | 37959E102 | 302,817 | 2,715 | SH | OTR | 6 | 809 | 1,906 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 40,728,408 | 365,211 | SH | SOLE | 115,040 | 1,583 | 248,588 | |||
GLOBUS MED INC | CL A | 379577208 | 5,404,603 | 65,344 | SH | SOLE | 2,401 | 0 | 62,943 | |||
GODADDY INC | CL A | 380237107 | 419,214 | 2,124 | SH | OTR | 6 | 21 | 2,103 | 0 | ||
GODADDY INC | CL A | 380237107 | 395 | 2 | SH | DFND | 0 | 0 | 2 | |||
GODADDY INC | CL A | 380237107 | 1,096,787 | 5,557 | SH | SOLE | 1,806 | 59 | 3,692 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 737,642 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 267,327 | 20,252 | SH | SOLE | 0 | 276 | 19,976 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,457,521 | 120,456 | SH | SOLE | 56,601 | 0 | 63,855 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,130,607 | 9,816 | SH | OTR | 6 | 9,704 | 112 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 421,406 | 5,069 | SH | SOLE | 4,955 | 0 | 114 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 35,131,702 | 1,053,740 | SH | SOLE | 15,775 | 1,036,255 | 1,710 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 940,715 | 13,608 | SH | SOLE | 9,664 | 0 | 3,944 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 32,818,582 | 284,933 | SH | SOLE | 1,422 | 278,205 | 5,306 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 742,856 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 423,103 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 77,913,609 | 779,759 | SH | SOLE | 125,035 | 536,875 | 117,849 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,252,041 | 10,918 | SH | OTR | 6,12 | 6,211 | 4,706 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,864 | 5 | SH | DFND | 0 | 0 | 5 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,170 | 23 | SH | OTR | 7 | 0 | 0 | 23 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,173,961 | 141,095 | SH | SOLE | 30,314 | 25,168 | 85,613 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 73,336,383 | 4,859,368 | SH | SOLE | 2,351,134 | 2,354,323 | 153,911 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 306,522 | 34,058 | SH | SOLE | 16,422 | 196 | 17,440 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,816,521 | 16,942 | SH | SOLE | 119 | 10 | 16,813 | |||
GOSSAMER BIO INC | COM | 38341P102 | 3,067,936 | 3,391,483 | SH | SOLE | 3,391,283 | 0 | 200 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,103 | 1,293 | SH | OTR | 7 | 0 | 0 | 1,293 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 455,940 | 126,894 | SH | SOLE | 961 | 1,500 | 124,433 | |||
GRACO INC | COM | 384109104 | 1,957,131 | 23,219 | SH | SOLE | 692 | 0 | 22,527 | |||
GRACO INC | COM | 384109104 | 204,909 | 2,431 | SH | OTR | 6 | 45 | 2,386 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 622,551 | 714 | SH | SOLE | 39 | 0 | 675 | |||
GRAINGER W W INC | COM | 384802104 | 1,137,405 | 1,079 | SH | OTR | 6,12 | 153 | 926 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,216 | 4 | SH | OTR | 7 | 0 | 0 | 4 | ||
GRAINGER W W INC | COM | 384802104 | 41,933,856 | 39,784 | SH | SOLE | 6,761 | 2,426 | 30,597 | |||
GRAND CANYON ED INC | COM | 38526M106 | 3,970,021 | 24,237 | SH | SOLE | 11,591 | 22 | 12,624 | |||
GRANITE CONSTR INC | COM | 387328107 | 364,699 | 4,158 | SH | SOLE | 752 | 4 | 3,402 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 101,938 | 36,537 | SH | OTR | 6 | 0 | 36,537 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 31,050 | 11,129 | SH | SOLE | 3,700 | 0 | 7,429 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 100,595 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 325,851 | 12,586 | SH | SOLE | 12,313 | 0 | 273 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 73,248 | 14,096 | SH | SOLE | 590 | 406 | 13,100 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 922,180 | 51,916 | SH | SOLE | 8,157 | 2,530 | 41,229 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 572,727 | 60,290 | SH | SOLE | 2,941 | 382 | 56,967 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 127,486 | 16,032 | SH | SOLE | 0 | 5 | 16,027 | |||
GREEN PLAINS INC | COM | 393222104 | 154,410 | 16,288 | SH | SOLE | 961 | 1,008 | 14,319 | |||
GREIF INC | CL B | 397624206 | 1,601,124 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | |||
GREIF INC | CL A | 397624107 | 4,364,988 | 71,416 | SH | SOLE | 20 | 19 | 71,377 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 378,571 | 50,883 | SH | SOLE | 11,159 | 0 | 39,724 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 448,033 | 1,063 | SH | SOLE | 406 | 1 | 656 | |||
GROUPON INC | COM NEW | 399473206 | 571 | 42,005 | SH | SOLE | 0 | 5 | 42,000 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 364,805 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 373,128 | 222,100 | SH | SOLE | 1,000 | 1,100 | 220,000 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,258,392 | 96,344 | SH | SOLE | 25,291 | 2,858 | 68,195 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 255,904 | 1,518 | SH | OTR | 6,12 | 16 | 1,502 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,077,396 | 6,391 | SH | SOLE | 3,252 | 27 | 3,112 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 272,484 | 6,264 | SH | SOLE | 2,693 | 110 | 3,461 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,981,999 | 40,482 | SH | SOLE | 0 | 39,911 | 571 | |||
HACKETT GROUP INC | COM | 404609109 | 1,594,371 | 51,900 | SH | SOLE | 455 | 0 | 51,445 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 364,243 | 4,665 | SH | SOLE | 10 | 5 | 4,650 | |||
HALEON PLC | SPON ADS | 405552100 | 145,157 | 15,215 | SH | OTR | 6 | 637 | 14,577 | 1 | ||
HALEON PLC | SPON ADS | 405552100 | 12,641 | 1,325 | SH | OTR | 7 | 0 | 0 | 1,325 | ||
HALEON PLC | SPON ADS | 405552100 | 1,011,268 | 106,002 | SH | SOLE | 24,051 | 5,516 | 76,435 | |||
HALLIBURTON CO | COM | 406216101 | 390,422 | 14,350 | SH | OTR | 6,12 | 815 | 13,535 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 381 | 14 | SH | DFND | 0 | 0 | 14 | |||
HALLIBURTON CO | COM | 406216101 | 4,949 | 182 | SH | OTR | 7 | 0 | 0 | 182 | ||
HALLIBURTON CO | COM | 406216101 | 2,448,481 | 90,050 | SH | SOLE | 23,222 | 19,723 | 47,105 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 276,295 | 5,779 | SH | SOLE | 477 | 25 | 5,277 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 252,642 | 4,617 | SH | OTR | 6 | 0 | 4,617 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 563,450 | 10,297 | SH | SOLE | 864 | 0 | 9,433 | |||
HANESBRANDS INC | COM | 410345102 | 88,360 | 10,855 | SH | OTR | 6 | 2,200 | 8,655 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 143,304 | 17,604 | SH | SOLE | 10,646 | 334 | 6,624 | |||
HANOVER INS GROUP INC | COM | 410867105 | 378,687 | 2,448 | SH | SOLE | 918 | 760 | 770 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 52,082,367 | 1,916,425 | SH | SOLE | 0 | 0 | 1,916,425 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 179,094 | 21,814 | SH | SOLE | 1,000 | 0 | 20,814 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,541,065 | 14,086 | SH | OTR | 2,6,12 | 5,357 | 8,729 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,105,669 | 74,121 | SH | SOLE | 21,011 | 34,449 | 18,661 | |||
HASBRO INC | COM | 418056107 | 593,023 | 10,606 | SH | SOLE | 1,243 | 3,470 | 5,893 | |||
HAWKINS INC | COM | 420261109 | 416,955 | 3,399 | SH | SOLE | 71 | 2 | 3,326 | |||
HAYWARD HLDGS INC | COM | 421298100 | 186,967 | 12,228 | SH | SOLE | 8,759 | 12 | 3,457 | |||
HBT FINL INC. | COM | 404111106 | 587,686 | 26,835 | SH | SOLE | 0 | 26,835 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,652,206 | 5,504 | SH | OTR | 6,12 | 535 | 4,969 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 901 | 3 | SH | DFND | 0 | 0 | 3 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,902 | 13 | SH | OTR | 7 | 0 | 0 | 13 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,067,440 | 33,547 | SH | SOLE | 19,359 | 5,178 | 9,010 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 266,360 | 4,171 | SH | OTR | 6 | 0 | 4,171 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,147,756 | 17,973 | SH | SOLE | 580 | 1,193 | 16,200 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 221 | 13 | SH | DFND | 0 | 0 | 13 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 347,342 | 20,492 | SH | SOLE | 133 | 14 | 20,345 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,119,743 | 268,596 | SH | SOLE | 0 | 14 | 268,582 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 411,577 | 20,304 | SH | OTR | 6 | 874 | 19,430 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,634,835 | 80,653 | SH | SOLE | 49,895 | 5,446 | 25,312 | |||
HECLA MNG CO | COM | 422704106 | 71,367 | 14,535 | SH | OTR | 6 | 8,146 | 6,389 | 0 | ||
HECLA MNG CO | COM | 422704106 | 316,695 | 64,500 | SH | SOLE | 50,000 | 0 | 14,500 | |||
HEICO CORP NEW | CL A | 422806208 | 219,947 | 1,182 | SH | OTR | 6 | 0 | 1,182 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 303,119 | 1,275 | SH | OTR | 6,12 | 349 | 926 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,466 | 24 | SH | OTR | 7 | 0 | 0 | 24 | ||
HEICO CORP NEW | CL A | 422806208 | 1,331,217 | 7,154 | SH | SOLE | 69 | 0 | 7,085 | |||
HEICO CORP NEW | COM | 422806109 | 32,904,159 | 138,411 | SH | SOLE | 123,115 | 205 | 15,091 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 130,415 | 13,993 | SH | OTR | 6 | 0 | 13,993 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 77,123 | 8,275 | SH | SOLE | 0 | 13 | 8,262 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 211,791 | 6,614 | SH | SOLE | 23 | 151 | 6,440 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,414,850 | 13,775 | SH | SOLE | 1,099 | 2,920 | 9,756 | |||
HENRY SCHEIN INC | COM | 806407102 | 139 | 2 | SH | DFND | 0 | 0 | 2 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,837,651 | 45,518 | SH | SOLE | 31,673 | 5,826 | 8,019 | |||
HERCULES CAPITAL INC | COM | 427096508 | 399,671 | 19,894 | SH | SOLE | 9,435 | 10,179 | 280 | |||
HERITAGE COMM CORP | COM | 426927109 | 102,505 | 10,928 | SH | OTR | 6 | 0 | 10,928 | 0 | ||
HERSHEY CO | COM | 427866108 | 642,170 | 3,791 | SH | OTR | 2,6,12 | 1,029 | 2,762 | 0 | ||
HERSHEY CO | COM | 427866108 | 339 | 2 | SH | DFND | 0 | 0 | 2 | |||
HERSHEY CO | COM | 427866108 | 5,828,837 | 34,418 | SH | SOLE | 9,818 | 1,181 | 23,419 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 59,908 | 16,368 | SH | SOLE | 13 | 20 | 16,335 | |||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 50,752 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | |||
HESS CORP | COM | 42809H107 | 495,242 | 3,723 | SH | OTR | 6,12 | 112 | 3,611 | 0 | ||
HESS CORP | COM | 42809H107 | 666 | 5 | SH | DFND | 0 | 0 | 5 | |||
HESS CORP | COM | 42809H107 | 7,981 | 60 | SH | OTR | 7 | 0 | 0 | 60 | ||
HESS CORP | COM | 42809H107 | 6,750,257 | 50,749 | SH | SOLE | 16,304 | 6,670 | 27,775 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 339,275 | 9,162 | SH | SOLE | 1,156 | 0 | 8,006 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 511,362 | 23,951 | SH | OTR | 6 | 2,209 | 21,742 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 406 | 19 | SH | DFND | 0 | 0 | 19 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,106 | 286 | SH | OTR | 7 | 0 | 0 | 286 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,680,452 | 406,686 | SH | SOLE | 87,395 | 153,328 | 165,963 | |||
HEXCEL CORP NEW | COM | 428291108 | 126 | 2 | SH | DFND | 0 | 0 | 2 | |||
HEXCEL CORP NEW | COM | 428291108 | 3,053,335 | 48,698 | SH | SOLE | 47,214 | 52 | 1,432 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,168,532 | 33,339 | SH | SOLE | 10,078 | 39 | 23,222 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 61,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 687,745 | 22,490 | SH | SOLE | 758 | 11,260 | 10,472 | |||
HILLENBRAND INC | COM | 431571108 | 505,444 | 16,421 | SH | SOLE | 12,335 | 7 | 4,079 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,454,786 | 149,362 | SH | SOLE | 0 | 0 | 149,362 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,237,371 | 9,052 | SH | OTR | 2,6,10 | 107 | 8,945 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 742 | 3 | SH | DFND | 0 | 0 | 3 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 167,956,006 | 679,541 | SH | SOLE | 585,490 | 4,539 | 89,512 | |||
HOLOGIC INC | COM | 436440101 | 341,708 | 4,740 | SH | OTR | 6,12 | 628 | 4,112 | 0 | ||
HOLOGIC INC | COM | 436440101 | 145 | 2 | SH | DFND | 0 | 0 | 2 | |||
HOLOGIC INC | COM | 436440101 | 3,501,011 | 48,564 | SH | SOLE | 11,053 | 1,858 | 35,653 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,833,572 | 100,126 | SH | SOLE | 450 | 0 | 99,676 | |||
HOME DEPOT INC | COM | 437076102 | 15,591,631 | 40,082 | SH | OTR | 2,6,10,12 | 13,495 | 26,586 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 5,446 | 14 | SH | DFND | 0 | 0 | 14 | |||
HOME DEPOT INC | COM | 437076102 | 31,897 | 82 | SH | OTR | 7 | 0 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 496,187,736 | 1,283,183 | SH | SOLE | 620,234 | 52,267 | 610,682 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 210,313 | 7,366 | SH | OTR | 6 | 383 | 6,983 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 4,711 | 165 | SH | OTR | 7 | 0 | 0 | 165 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,318,696 | 46,189 | SH | SOLE | 11,110 | 241 | 34,838 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,244,453 | 32,070 | SH | OTR | 1,6,12 | 17,908 | 14,162 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,711 | 12 | SH | DFND | 0 | 0 | 12 | |||
HONEYWELL INTL INC | COM | 438516106 | 204,948,484 | 908,626 | SH | SOLE | 346,683 | 32,027 | 529,916 | |||
HOPE BANCORP INC | COM | 43940T109 | 214,989 | 17,493 | SH | OTR | 6 | 0 | 17,493 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 68,050 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
HORMEL FOODS CORP | COM | 440452100 | 95 | 3 | SH | DFND | 0 | 0 | 3 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,035,611 | 33,012 | SH | SOLE | 7,628 | 6,716 | 18,668 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 544 | 31 | SH | DFND | 0 | 0 | 31 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,104,198 | 63,025 | SH | SOLE | 5,257 | 899 | 56,869 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,135,084 | 18,053 | SH | SOLE | 103 | 0 | 17,950 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,673,915 | 15,305 | SH | OTR | 2,6,10,12 | 143 | 15,162 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 657 | 6 | SH | DFND | 0 | 0 | 6 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,828 | 35 | SH | OTR | 7 | 0 | 0 | 35 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,598,013 | 42,040 | SH | SOLE | 21,318 | 3,028 | 17,694 | |||
HP INC | COM | 40434L105 | 1,799,100 | 55,136 | SH | OTR | 2,6,10 | 4,206 | 50,929 | 1 | ||
HP INC | COM | 40434L105 | 392 | 12 | SH | DFND | 0 | 0 | 12 | |||
HP INC | COM | 40434L105 | 8,990,549 | 275,529 | SH | SOLE | 84,422 | 86,248 | 104,859 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 650,837 | 13,158 | SH | OTR | 6 | 1,033 | 12,124 | 1 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 47,482 | 960 | SH | OTR | 7 | 0 | 0 | 960 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,685,696 | 34,082 | SH | SOLE | 10,827 | 228 | 23,027 | |||
HUB GROUP INC | CL A | 443320106 | 250,294 | 5,617 | SH | SOLE | 2,044 | 5 | 3,568 | |||
HUBBELL INC | COM | 443510607 | 359,827 | 859 | SH | OTR | 6 | 1 | 858 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,586,460 | 10,949 | SH | SOLE | 7,389 | 649 | 2,911 | |||
HUBSPOT INC | COM | 443573100 | 679,943 | 975 | SH | OTR | 6,12 | 14 | 961 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,484 | 5 | SH | OTR | 7 | 0 | 0 | 5 | ||
HUBSPOT INC | COM | 443573100 | 1,112,047 | 1,596 | SH | SOLE | 518 | 276 | 802 | |||
HUMANA INC | COM | 444859102 | 488,615 | 1,923 | SH | OTR | 6,12 | 239 | 1,684 | 0 | ||
HUMANA INC | COM | 444859102 | 1,269 | 5 | SH | DFND | 0 | 0 | 5 | |||
HUMANA INC | COM | 444859102 | 2,283 | 9 | SH | OTR | 7 | 0 | 0 | 9 | ||
HUMANA INC | COM | 444859102 | 6,304,928 | 24,853 | SH | SOLE | 9,609 | 6,457 | 8,787 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 294,047 | 1,723 | SH | OTR | 6,12 | 47 | 1,676 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 648,430 | 3,799 | SH | SOLE | 586 | 674 | 2,539 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,514,138 | 93,063 | SH | OTR | 6 | 69,395 | 23,667 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196 | 12 | SH | DFND | 0 | 0 | 12 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,304,878 | 633,360 | SH | SOLE | 30,687 | 19,212 | 583,461 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202,031 | 1,068 | SH | OTR | 6 | 384 | 684 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 189 | 1 | SH | DFND | 0 | 0 | 1 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,218,701 | 11,738 | SH | SOLE | 6,423 | 1,043 | 4,272 | |||
IAC INC | COM NEW | 44891N208 | 424,885 | 9,849 | SH | SOLE | 2,853 | 1,000 | 5,996 | |||
ICAD INC | COM NEW | 44934S206 | 75,030 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 192,388 | 22,190 | SH | SOLE | 40 | 15,350 | 6,800 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 401,527 | 13,447 | SH | OTR | 6 | 329 | 13,118 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,348,030 | 45,145 | SH | SOLE | 13,806 | 1,161 | 30,178 | |||
ICL GROUP LTD | SHS | M53213100 | 110,683 | 22,405 | SH | OTR | 6 | 892 | 21,513 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 283,594 | 57,293 | SH | SOLE | 1,407 | 0 | 55,886 | |||
ICON PLC | SHS | G4705A100 | 29,384,146 | 140,118 | SH | SOLE | 43,128 | 0 | 96,990 | |||
ICU MED INC | COM | 44930G107 | 346,496 | 2,233 | SH | SOLE | 72 | 84 | 2,077 | |||
IDACORP INC | COM | 451107106 | 503,082 | 4,603 | SH | SOLE | 2,842 | 0 | 1,761 | |||
IDACORP INC | COM | 451107106 | 110 | 1 | SH | DFND | 0 | 0 | 1 | |||
IDEX CORP | COM | 45167R104 | 201,337 | 962 | SH | OTR | 6 | 23 | 939 | 0 | ||
IDEX CORP | COM | 45167R104 | 210 | 1 | SH | DFND | 0 | 0 | 1 | |||
IDEX CORP | COM | 45167R104 | 53,538,043 | 255,806 | SH | SOLE | 3,193 | 513 | 252,100 | |||
IDEXX LABS INC | COM | 45168D104 | 716,875 | 1,733 | SH | OTR | 6 | 73 | 1,660 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 414 | 1 | SH | DFND | 0 | 0 | 1 | |||
IDEXX LABS INC | COM | 45168D104 | 3,308 | 8 | SH | OTR | 7 | 0 | 0 | 8 | ||
IDEXX LABS INC | COM | 45168D104 | 51,145,834 | 123,708 | SH | SOLE | 42,911 | 5,961 | 74,836 | |||
IES HLDGS INC | COM | 44951W106 | 645,283 | 3,211 | SH | SOLE | 2,810 | 0 | 401 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,320,032 | 13,093 | SH | OTR | 2,6,10,12 | 234 | 12,859 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,268 | 5 | SH | DFND | 0 | 0 | 5 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,339 | 25 | SH | OTR | 7 | 0 | 0 | 25 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 157,131,863 | 619,700 | SH | SOLE | 219,236 | 11,352 | 389,112 | |||
ILLUMINA INC | COM | 452327109 | 390,200 | 2,920 | SH | OTR | 6 | 85 | 2,835 | 0 | ||
ILLUMINA INC | COM | 452327109 | 34,293,868 | 256,633 | SH | SOLE | 6,118 | 3,285 | 247,230 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 140 | 63,740 | SH | SOLE | 0 | 0 | 63,740 | |||
IMMUNITYBIO INC | COM | 45256X103 | 569,293 | 222,380 | SH | SOLE | 0 | 50 | 222,330 | |||
IMMUNOME INC | COM | 45257U108 | 128,343 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 213,535 | 3,466 | SH | OTR | 6 | 198 | 3,268 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,653 | 108 | SH | OTR | 7 | 0 | 0 | 108 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,079,239 | 17,520 | SH | SOLE | 7,269 | 68 | 10,183 | |||
IMPINJ INC | COM | 453204109 | 385,362 | 2,652 | SH | SOLE | 0 | 9 | 2,643 | |||
INARI MED INC | COM | 45332Y109 | 274,291 | 5,373 | SH | SOLE | 3,796 | 5 | 1,572 | |||
INCYTE CORP | COM | 45337C102 | 242,574 | 3,512 | SH | OTR | 6 | 108 | 3,404 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,728,617 | 25,065 | SH | SOLE | 2,346 | 11,581 | 11,138 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 627,206 | 10,338 | SH | SOLE | 9 | 5 | 10,324 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 213,875 | 3,332 | SH | SOLE | 320 | 4 | 3,008 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 46,402 | 12,713 | SH | OTR | 6 | 0 | 12,713 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 104,215 | 28,551 | SH | SOLE | 0 | 100 | 28,451 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 36,813 | 11,022 | SH | OTR | 6 | 0 | 11,022 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 366,634 | 16,726 | SH | OTR | 6 | 0 | 16,726 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,545,965 | 116,148 | SH | SOLE | 17,144 | 522 | 98,482 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 180,681 | 11,530 | SH | OTR | 6 | 1,133 | 10,397 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 21,233 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 751,928 | 47,985 | SH | SOLE | 3,748 | 11,917 | 32,320 | |||
INGERSOLL RAND INC | COM | 45687V106 | 641,723 | 7,094 | SH | OTR | 6 | 161 | 6,933 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22,011,668 | 243,335 | SH | SOLE | 219,003 | 3,625 | 20,707 | |||
INGEVITY CORP | COM | 45688C107 | 277,713 | 6,815 | SH | SOLE | 1,010 | 594 | 5,211 | |||
INGREDION INC | COM | 457187102 | 3,691,314 | 26,834 | SH | SOLE | 17,584 | 637 | 8,613 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 315,577 | 20,492 | SH | SOLE | 20,455 | 0 | 37 | |||
INMODE LTD | SHS | M5425M103 | 1,259,330 | 75,409 | SH | SOLE | 0 | 64 | 75,345 | |||
INNOSPEC INC | COM | 45768S105 | 249,506 | 2,267 | SH | SOLE | 149 | 2 | 2,116 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,018,611 | 15,285 | SH | SOLE | 8,137 | 4,512 | 2,636 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 278,007 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 77 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
INOTIV INC | COM | 45783Q100 | 94 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | |||
INSMED INC | COM PAR $.01 | 457669307 | 205,394 | 2,975 | SH | OTR | 6 | 0 | 2,975 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 811,566 | 11,755 | SH | SOLE | 203 | 1,075 | 10,477 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 792,832 | 4,524 | SH | SOLE | 83 | 7 | 4,434 | |||
INSULET CORP | COM | 45784P101 | 449,824 | 1,723 | SH | OTR | 6,12 | 59 | 1,664 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,899,807 | 7,277 | SH | SOLE | 3,862 | 540 | 2,875 | |||
INTAPP INC | COM | 45827U109 | 1,955,130 | 30,506 | SH | SOLE | 0 | 1,232 | 29,274 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 260,932 | 1,969 | SH | SOLE | 1,221 | 3 | 745 | |||
INTEL CORP | COM | 458140100 | 100,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 767,580 | 38,253 | SH | OTR | 6,12 | 12,076 | 26,176 | 1 | ||
INTEL CORP | COM | 458140100 | 462 | 23 | SH | DFND | 0 | 0 | 23 | |||
INTEL CORP | COM | 458140100 | 5,093 | 254 | SH | OTR | 7 | 0 | 0 | 254 | ||
INTEL CORP | COM | 458140100 | 24,397,142 | 1,238,373 | SH | SOLE | 666,200 | 182,010 | 390,163 | |||
INTELLICHECK INC | COM NEW | 45817G201 | 56,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,554,844 | 8,800 | SH | SOLE | 2,382 | 311 | 6,107 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,444,091 | 16,402 | SH | OTR | 6,12 | 803 | 15,598 | 1 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 448 | 3 | SH | DFND | 0 | 0 | 3 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120,694,510 | 809,974 | SH | SOLE | 668,842 | 12,695 | 128,437 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,233,674 | 33,891 | SH | SOLE | 9,161 | 435 | 24,295 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,257,243 | 6,490 | SH | SOLE | 15 | 3 | 6,472 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 394,623 | 6,248 | SH | SOLE | 11 | 11 | 6,226 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,217,656 | 19,185 | SH | OTR | 6,12 | 6,530 | 12,655 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,419 | 11 | SH | DFND | 0 | 0 | 11 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,608 | 71 | SH | OTR | 7 | 0 | 0 | 71 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,282,433 | 388,415 | SH | SOLE | 135,871 | 52,209 | 200,335 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 279,015 | 3,300 | SH | OTR | 6,12 | 73 | 3,227 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 85 | 1 | SH | DFND | 0 | 0 | 1 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,213 | 38 | SH | OTR | 7 | 0 | 0 | 38 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,375,245 | 217,329 | SH | SOLE | 22,333 | 7,455 | 187,541 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,586,725 | 76,175 | SH | SOLE | 0 | 0 | 76,175 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 529,158 | 9,832 | SH | OTR | 6 | 582 | 9,250 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,284,361 | 61,024 | SH | SOLE | 28,774 | 10,984 | 21,266 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5,692 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 508,164 | 18,125 | SH | OTR | 6,12 | 195 | 17,930 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,640,472 | 129,920 | SH | SOLE | 6,445 | 17,036 | 106,439 | |||
INTUIT | COM | 461202103 | 4,635,362 | 7,375 | SH | OTR | 2,6,10 | 709 | 6,665 | 1 | ||
INTUIT | COM | 461202103 | 2,514 | 4 | SH | DFND | 0 | 0 | 4 | |||
INTUIT | COM | 461202103 | 13,199 | 21 | SH | OTR | 7 | 0 | 0 | 21 | ||
INTUIT | COM | 461202103 | 74,054,452 | 118,162 | SH | SOLE | 73,636 | 14,541 | 29,985 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,096,592 | 11,680 | SH | OTR | 2,6,10,12 | 1,338 | 10,342 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,088 | 4 | SH | DFND | 0 | 0 | 4 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,093 | 27 | SH | OTR | 7 | 0 | 0 | 27 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91,761,750 | 175,806 | SH | SOLE | 54,929 | 13,969 | 106,908 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,969,547 | 118,238 | SH | SOLE | 118,238 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 193,062 | 14,862 | SH | SOLE | 0 | 12,418 | 2,444 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 204,867 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 200,927 | 3,074 | SH | SOLE | 0 | 1,111 | 1,963 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 788,871 | 20,114 | SH | SOLE | 17,519 | 0 | 2,595 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 325,067 | 3,320 | SH | SOLE | 594 | 0 | 2,726 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,855,241 | 109,187 | SH | SOLE | 105,124 | 78 | 3,985 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 214,785 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,172,268 | 5,569 | SH | SOLE | 45 | 0 | 5,524 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 242,687 | 10,279 | SH | SOLE | 2,938 | 0 | 7,341 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 448,368 | 21,893 | SH | SOLE | 12,123 | 440 | 9,330 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 240,306 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 206,334 | 15,887 | SH | SOLE | 5,000 | 670 | 10,217 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 790,214 | 32,667 | SH | SOLE | 13,067 | 0 | 19,600 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,115,673 | 115,937 | SH | SOLE | 1,424 | 7,051 | 107,462 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,385,786 | 114,971 | SH | SOLE | 1,194 | 583 | 113,194 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 27,421,306 | 572,589 | SH | SOLE | 514 | 53,126 | 518,949 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 493,058 | 25,311 | SH | SOLE | 208 | 0 | 25,103 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 491,365 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 262,518 | 441,226 | SH | SOLE | 780 | 3,624 | 436,822 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,123,126 | 24,831 | SH | SOLE | 24,830 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 356,155 | 7,095 | SH | SOLE | 1,209 | 0 | 5,886 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 340,647 | 1,944 | SH | OTR | 6 | 1,744 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 339,290 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,356,674 | 15,038 | SH | SOLE | 0 | 12,804 | 2,234 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 294,072 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 258,402 | 5,337 | SH | SOLE | 259 | 0 | 5,078 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 277,703 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 486,040 | 6,716 | SH | SOLE | 0 | 744 | 5,972 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 383,693 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 745,236 | 17,910 | SH | SOLE | 2,713 | 7,405 | 7,792 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,372,072 | 20,855 | SH | SOLE | 7,700 | 0 | 13,155 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 684,815 | 23,372 | SH | SOLE | 2,862 | 0 | 20,510 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,856,281 | 69,225 | SH | SOLE | 0 | 28,480 | 40,745 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,899,858 | 270,200 | SH | SOLE | 41,721 | 181,264 | 47,215 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,591,713 | 57,453 | SH | SOLE | 0 | 0 | 57,453 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,125,999 | 132,902 | SH | SOLE | 28,207 | 14,451 | 90,244 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,590,891 | 113,771 | SH | SOLE | 2,800 | 1,706 | 109,265 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 33,412,658 | 498,472 | SH | SOLE | 38,477 | 3,038 | 456,957 | |||
INVESCO LTD | SHS | G491BT108 | 385,374 | 22,046 | SH | SOLE | 7,787 | 6,710 | 7,549 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 142,069,171 | 323,655 | SH | SOLE | 67,488 | 18,786 | 237,381 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 148,031 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
INVITATION HOMES INC | COM | 46187W107 | 670,491 | 20,972 | SH | SOLE | 5,033 | 763 | 15,176 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,361,139 | 239,163 | SH | SOLE | 232,278 | 151 | 6,734 | |||
IONQ INC | COM | 46222L108 | 279,442 | 6,690 | SH | SOLE | 3,400 | 1,100 | 2,190 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 56,557 | 28,138 | SH | SOLE | 12,500 | 0 | 15,638 | |||
IQVIA HLDGS INC | COM | 46266C105 | 928,706 | 4,725 | SH | OTR | 6,12 | 100 | 4,625 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 590 | 3 | SH | DFND | 0 | 0 | 3 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,671,319 | 8,505 | SH | SOLE | 1,353 | 2,940 | 4,212 | |||
IRON MTN INC DEL | COM | 46284V101 | 438,939 | 4,176 | SH | OTR | 6,12 | 1,286 | 2,890 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 106 | 1 | SH | DFND | 0 | 0 | 1 | |||
IRON MTN INC DEL | COM | 46284V101 | 22,279,692 | 211,965 | SH | SOLE | 24,256 | 2,451 | 185,258 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,438,298 | 328,039 | SH | SOLE | 153,322 | 8,688 | 166,029 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,309,379 | 1,041,689 | SH | SOLE | 48,136 | 297 | 993,256 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 442,329 | 7,608 | SH | SOLE | 4,917 | 2,691 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 281,480 | 5,390 | SH | OTR | 6 | 5,355 | 35 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 478,823 | 8,257 | SH | SOLE | 6,937 | 599 | 721 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 645,293 | 5,909 | SH | SOLE | 5,092 | 0 | 817 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 230,451 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 219,614 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 226,337 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 524,494 | 11,411 | SH | SOLE | 282 | 0 | 11,129 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 319,832 | 13,404 | SH | SOLE | 81 | 0 | 13,323 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,894,327 | 53,813 | SH | SOLE | 27,152 | 5,461 | 21,200 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,170,359 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,838,604 | 294,656 | SH | SOLE | 13,049 | 217,676 | 63,931 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,946,284 | 80,563 | SH | SOLE | 143 | 5,649 | 74,771 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,035,383 | 210,439 | SH | SOLE | 126,314 | 5,854 | 78,271 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,061,957 | 87,509 | SH | SOLE | 2,786 | 686 | 84,037 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,391,357 | 223,232 | SH | SOLE | 77,178 | 6,698 | 139,356 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,874,540 | 231,230 | SH | SOLE | 6,764 | 14,757 | 209,709 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 109,621,867 | 2,103,630 | SH | SOLE | 536,960 | 1,099,643 | 467,027 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 300,687 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,045,771 | 51,967 | SH | SOLE | 20,432 | 6,367 | 25,168 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,252,239 | 29,388 | SH | SOLE | 29,387 | 0 | 1 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 993,359 | 26,018 | SH | SOLE | 24,332 | 0 | 1,686 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205,080 | 2,419 | SH | SOLE | 347 | 0 | 2,072 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 441,228 | 16,115 | SH | SOLE | 5,495 | 0 | 10,620 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,363,790 | 42,088 | SH | SOLE | 31,204 | 0 | 10,884 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 702,017 | 21,864 | SH | SOLE | 7,024 | 0 | 14,840 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 843,826 | 32,665 | SH | SOLE | 16,404 | 0 | 16,261 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,207,902 | 112,338 | SH | SOLE | 93,972 | 0 | 18,366 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 38,003,161 | 663,115 | SH | SOLE | 76,224 | 0 | 586,891 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 795,245 | 17,528 | SH | SOLE | 0 | 17,528 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,006,257 | 31,047 | SH | SOLE | 0 | 31,047 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 548,007 | 4,756 | SH | OTR | 6 | 4,271 | 485 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,572,600 | 24,967 | SH | SOLE | 5,890 | 19,077 | 0 | |||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 507,615 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,548,393 | 11,876 | SH | OTR | 6 | 11,822 | 54 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 745,370 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,011,213 | 16,228 | SH | OTR | 6 | 15,273 | 955 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,695,036 | 24,118 | SH | OTR | 6 | 20,746 | 3,372 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 503,134 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,373,263 | 25,617 | SH | OTR | 2 | 25,604 | 13 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,170,634 | 74,134 | SH | OTR | 2,6 | 73,825 | 308 | 1 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,155,539 | 21,655 | SH | SOLE | 21,646 | 0 | 9 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 595,358 | 9,744 | SH | SOLE | 9,574 | 0 | 170 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 593,259 | 4,145 | SH | SOLE | 1,162 | 2,735 | 248 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,932 | 636 | PRN | SOLE | 370 | 0 | 266 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,637 | 277 | PRN | SOLE | 0 | 0 | 277 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,667 | 277 | PRN | SOLE | 0 | 0 | 277 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,304,377 | 122,912 | SH | SOLE | 121,538 | 1,018 | 356 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 302,325 | 2,263 | SH | SOLE | 1,607 | 238 | 418 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 349,475 | 2,415 | SH | SOLE | 140 | 1,647 | 628 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 256,693 | 5,348 | SH | SOLE | 2,499 | 2,157 | 692 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,696,423 | 60,739 | SH | SOLE | 10,810 | 49,016 | 913 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 290,244 | 3,730 | SH | SOLE | 2,436 | 0 | 1,294 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 500,304 | 4,800 | SH | SOLE | 3,438 | 0 | 1,362 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 562,902 | 7,553 | SH | SOLE | 3,586 | 2,186 | 1,781 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,339,189 | 10,307 | SH | SOLE | 8,378 | 0 | 1,929 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 211,180 | 3,330 | SH | SOLE | 698 | 0 | 2,632 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 604,620 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 26,855,004 | 935,056 | SH | SOLE | 223 | 931,546 | 3,287 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 479,655 | 3,300 | PRN | SOLE | 0 | 0 | 3,300 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,771,949 | 34,400 | SH | SOLE | 4,860 | 26,191 | 3,349 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,127,974 | 22,118 | SH | SOLE | 18,502 | 0 | 3,616 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,521,426 | 20,737 | SH | SOLE | 11,979 | 4,335 | 4,423 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 966,871 | 23,111 | SH | SOLE | 17,643 | 83 | 5,385 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,259,051 | 13,096 | SH | SOLE | 7,288 | 0 | 5,808 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 319,279 | 6,350 | SH | SOLE | 531 | 0 | 5,819 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 642,006 | 6,371 | SH | SOLE | 220 | 253 | 5,898 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 722,797 | 10,222 | SH | SOLE | 3,652 | 177 | 6,393 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,525,354 | 18,460 | SH | SOLE | 10,605 | 1,071 | 6,784 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 266,300 | 8,822 | SH | SOLE | 1,114 | 180 | 7,528 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 215,430 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 262,720 | 9,836 | SH | SOLE | 1,108 | 0 | 8,728 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 374,924 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 225,623 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,142,018 | 44,500 | SH | SOLE | 35,097 | 0 | 9,403 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 812,057 | 13,872 | SH | SOLE | 3,969 | 305 | 9,598 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,120,963 | 14,841 | SH | SOLE | 1,920 | 2,952 | 9,969 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,391 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,398,549 | 12,405 | SH | SOLE | 675 | 1,364 | 10,366 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 789,966 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 994,750 | 37,076 | SH | SOLE | 26,644 | 0 | 10,432 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,874,253 | 114,998 | SH | SOLE | 99,954 | 3,378 | 11,666 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 109,254 | 14,621 | SH | SOLE | 2,679 | 4 | 11,938 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 199,340 | 22,442 | SH | SOLE | 10,000 | 50 | 12,392 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,400,521 | 23,711 | SH | SOLE | 11,307 | 0 | 12,404 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 614,837 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,202,051 | 22,585 | SH | SOLE | 8,800 | 183 | 13,602 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 839,346 | 16,795 | SH | SOLE | 1,797 | 525 | 14,473 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,540,110 | 14,583 | SH | SOLE | 0 | 27 | 14,556 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,436,490 | 17,969 | SH | SOLE | 2,175 | 1,023 | 14,771 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 11,527,392 | 115,135 | SH | SOLE | 100,117 | 50 | 14,968 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 849,656 | 31,341 | SH | SOLE | 15,770 | 0 | 15,571 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,119,045 | 445,112 | SH | SOLE | 428,437 | 0 | 16,675 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,481,338 | 170,092 | SH | SOLE | 144,575 | 8,513 | 17,004 | |||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 651,388 | 17,571 | SH | SOLE | 0 | 40 | 17,531 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,815,160 | 129,466 | SH | SOLE | 102,180 | 9,243 | 18,043 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,727,476 | 113,707 | SH | SOLE | 62,604 | 33,039 | 18,064 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 141,441,314 | 683,553 | SH | SOLE | 22,219 | 641,614 | 19,720 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,647,373 | 22,184 | SH | SOLE | 1,200 | 450 | 20,534 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,095,315 | 34,158 | SH | SOLE | 6,211 | 7,276 | 20,671 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,721,037 | 75,334 | SH | SOLE | 51,277 | 2,993 | 21,064 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,996,447 | 71,004 | SH | SOLE | 47,949 | 1,504 | 21,551 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,687,802 | 22,031 | SH | SOLE | 0 | 50 | 21,981 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,027,040 | 61,077 | SH | SOLE | 36,072 | 2,045 | 22,960 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,596,147 | 63,027 | SH | SOLE | 38,946 | 803 | 23,278 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,459,747 | 60,043 | SH | SOLE | 36,437 | 0 | 23,606 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 8,465,951 | 143,777 | SH | SOLE | 0 | 118,850 | 24,927 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,725,038 | 26,757 | SH | SOLE | 124 | 1,012 | 25,621 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,256,450 | 27,143 | SH | SOLE | 1,291 | 1 | 25,851 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,695,214 | 115,942 | SH | SOLE | 89,230 | 577 | 26,135 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,785,471 | 123,501 | SH | SOLE | 29,773 | 66,995 | 26,733 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,831,362 | 80,437 | SH | SOLE | 42,260 | 10,700 | 27,477 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,429,926 | 59,202 | SH | SOLE | 30,823 | 671 | 27,708 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 809,089 | 35,208 | SH | SOLE | 4,275 | 222 | 30,711 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,405,190 | 80,978 | SH | SOLE | 48,007 | 0 | 32,971 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,354,188 | 46,787 | SH | SOLE | 7,512 | 4,747 | 34,528 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,415,812 | 123,062 | SH | SOLE | 88,291 | 94 | 34,677 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,085,395 | 124,866 | SH | SOLE | 1,580 | 88,019 | 35,267 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 828,344 | 35,407 | SH | SOLE | 18 | 0 | 35,389 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,488,029 | 53,574 | SH | SOLE | 17,942 | 0 | 35,632 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,335,969 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,925,129 | 36,979 | SH | SOLE | 400 | 280 | 36,299 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 768,993 | 36,776 | SH | SOLE | 30 | 0 | 36,746 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,352,385 | 43,105 | SH | SOLE | 5,721 | 0 | 37,384 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 531,739 | 46,725 | SH | SOLE | 8,002 | 940 | 37,783 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,947,122 | 267,965 | SH | SOLE | 16,313 | 213,583 | 38,069 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 964,499 | 49,341 | SH | SOLE | 9,943 | 0 | 39,398 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,809,429 | 325,839 | SH | SOLE | 7,718 | 274,164 | 43,957 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,499,968 | 51,618 | SH | SOLE | 6,058 | 630 | 44,930 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,302,099 | 122,456 | SH | SOLE | 70,567 | 5,406 | 46,483 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,263,480 | 68,720 | SH | SOLE | 15,315 | 0 | 53,405 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,184,733 | 76,607 | SH | SOLE | 22,387 | 64 | 54,156 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,878,879 | 97,514 | SH | SOLE | 39,804 | 2,236 | 55,474 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 341,609 | 59,245 | SH | SOLE | 264 | 1,479 | 57,502 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,206,629 | 645,375 | SH | SOLE | 334,975 | 251,582 | 58,818 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89,563,229 | 486,496 | SH | SOLE | 62,206 | 363,410 | 60,880 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,840,027 | 169,602 | SH | SOLE | 108,120 | 0 | 61,482 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,252,498 | 100,939 | SH | SOLE | 33,102 | 1,143 | 66,694 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 28,139,334 | 215,825 | SH | SOLE | 31,944 | 112,716 | 71,165 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,236,108 | 105,232 | SH | SOLE | 17,554 | 12,894 | 74,784 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,485,065 | 84,094 | SH | SOLE | 3,826 | 0 | 80,268 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,554,200 | 156,477 | SH | SOLE | 50,482 | 16,136 | 89,859 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,855,446 | 115,605 | SH | SOLE | 24,205 | 0 | 91,400 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,465,307 | 104,536 | SH | SOLE | 13,040 | 0 | 91,496 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 7,595,736 | 93,590 | SH | SOLE | 0 | 192 | 93,398 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,521,438 | 96,326 | SH | SOLE | 0 | 0 | 96,326 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 46,412,307 | 144,843 | SH | SOLE | 35,095 | 8,573 | 101,175 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,034,464 | 107,129 | SH | SOLE | 2,682 | 2,699 | 101,748 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 10,722,817 | 119,672 | SH | SOLE | 0 | 0 | 119,672 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,791,143 | 130,991 | SH | SOLE | 9,540 | 0 | 121,451 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,538,010 | 145,802 | SH | SOLE | 21,110 | 10 | 124,682 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 120,034,348 | 674,046 | SH | SOLE | 25,901 | 517,432 | 130,713 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,023,782 | 264,970 | SH | SOLE | 105,503 | 16,202 | 143,265 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,011,281 | 247,975 | SH | SOLE | 49,393 | 50,668 | 147,914 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,375,357 | 269,232 | SH | SOLE | 48,231 | 60,443 | 160,558 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 29,083,988 | 314,115 | SH | SOLE | 131,912 | 20,109 | 162,094 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 73,250,196 | 687,472 | SH | SOLE | 56,299 | 460,867 | 170,306 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,864,393 | 774,476 | SH | SOLE | 89,827 | 491,583 | 193,066 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,486,258 | 437,474 | SH | SOLE | 212,735 | 0 | 224,739 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 81,460,914 | 246,035 | SH | SOLE | 5,149 | 5,888 | 234,998 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,393,921 | 336,347 | SH | SOLE | 74,848 | 18,668 | 242,831 | |||
ISHARES TR | MBS ETF | 464288588 | 37,213,246 | 405,903 | SH | SOLE | 156,189 | 0 | 249,714 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 23,158,967 | 358,420 | SH | SOLE | 83,085 | 23,961 | 251,374 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 7,574,639 | 300,819 | SH | SOLE | 0 | 0 | 300,819 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38,538,875 | 435,961 | SH | SOLE | 110,680 | 4,940 | 320,341 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 89,832,683 | 932,700 | SH | SOLE | 126,866 | 461,666 | 344,168 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 9,407,377 | 369,496 | SH | SOLE | 0 | 0 | 369,496 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,515,805 | 378,512 | SH | SOLE | 0 | 0 | 378,512 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,305,204 | 432,785 | SH | SOLE | 41,215 | 4,592 | 386,978 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,359,295 | 679,367 | SH | SOLE | 260,933 | 4,142 | 414,292 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,965,286 | 764,353 | SH | SOLE | 329,033 | 19,793 | 415,527 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 23,532,379 | 510,304 | SH | SOLE | 89,218 | 3,422 | 417,664 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,793,854 | 473,972 | SH | SOLE | 55,295 | 489 | 418,188 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,530,266 | 607,409 | SH | SOLE | 75,462 | 11,725 | 520,222 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,509,635 | 793,915 | SH | SOLE | 259,990 | 250 | 533,675 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,408,411 | 948,261 | SH | SOLE | 324,533 | 79,617 | 544,111 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 137,720,503 | 1,863,883 | SH | SOLE | 552,900 | 759,935 | 551,048 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 16,017,898 | 643,289 | SH | SOLE | 0 | 0 | 643,289 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 15,899,808 | 660,565 | SH | SOLE | 0 | 0 | 660,565 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,481,074 | 1,394,352 | SH | SOLE | 674,479 | 7,332 | 712,541 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,194,611 | 717,638 | SH | SOLE | 0 | 0 | 717,638 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 39,648,505 | 806,779 | SH | SOLE | 474 | 0 | 806,305 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,872,499 | 2,391,053 | SH | SOLE | 437,632 | 880,712 | 1,072,709 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,221,145,368 | 2,339,731 | SH | SOLE | 342,448 | 579,021 | 1,418,262 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 99,699,850 | 2,685,879 | SH | SOLE | 5,184 | 1,507 | 2,679,188 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 484,737 | 19,152 | SH | SOLE | 19,140 | 0 | 12 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 139,223 | 344,302 | SH | SOLE | 0 | 2,414 | 341,888 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 88,392 | 17,821 | SH | SOLE | 979 | 368 | 16,474 | |||
ITRON INC | COM | 465741106 | 462,877 | 4,263 | SH | SOLE | 3,024 | 14 | 1,225 | |||
ITT INC | COM | 45073V108 | 208,891 | 1,462 | SH | OTR | 6 | 26 | 1,436 | 0 | ||
ITT INC | COM | 45073V108 | 1,322,504 | 9,256 | SH | SOLE | 6,842 | 183 | 2,231 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 371,537 | 2,395 | SH | SOLE | 1,224 | 26 | 1,145 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 396,989 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 221,472 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 409,524 | 7,264 | SH | SOLE | 262 | 0 | 7,002 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 601,701 | 12,342 | SH | SOLE | 922 | 0 | 11,420 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,021,422 | 44,193 | SH | SOLE | 2,021 | 0 | 42,172 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 4,211,517 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 7,607,439 | 111,663 | SH | SOLE | 22,286 | 1,619 | 87,758 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 35,288,127 | 695,881 | SH | SOLE | 593,466 | 0 | 102,415 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,424,776 | 130,298 | SH | SOLE | 6,569 | 3,419 | 120,310 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,714,354 | 167,448 | SH | SOLE | 42,220 | 0 | 125,228 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 8,256,853 | 163,286 | SH | SOLE | 27,282 | 1,453 | 134,551 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,264,651 | 164,906 | SH | SOLE | 4,160 | 8,188 | 152,558 | |||
JABIL INC | COM | 466313103 | 307,658 | 2,138 | SH | OTR | 6 | 199 | 1,939 | 0 | ||
JABIL INC | COM | 466313103 | 288 | 2 | SH | DFND | 0 | 0 | 2 | |||
JABIL INC | COM | 466313103 | 3,741 | 26 | SH | OTR | 7 | 0 | 0 | 26 | ||
JABIL INC | COM | 466313103 | 3,745,460 | 26,028 | SH | SOLE | 11,711 | 11,731 | 2,586 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,172,658 | 13,460 | SH | SOLE | 2,500 | 7 | 10,953 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 261,938 | 1,960 | SH | OTR | 6,12 | 173 | 1,787 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 36,633,421 | 274,161 | SH | SOLE | 121,911 | 4,618 | 147,632 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 20,889 | 678 | SH | OTR | 7 | 0 | 0 | 678 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 453,370 | 14,715 | SH | SOLE | 315 | 300 | 14,100 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 231,396 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 6,552,549 | 126,473 | SH | SOLE | 360 | 1,336 | 124,777 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,147,417 | 338,147 | SH | SOLE | 928 | 6,277 | 330,942 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 62,894,903 | 1,442,028 | SH | SOLE | 27,561 | 677 | 1,413,790 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,721,502 | 87,536 | SH | SOLE | 1,050 | 19,976 | 66,510 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,335,439 | 10,857 | SH | SOLE | 3,746 | 2,654 | 4,457 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 359,777 | 10,377 | SH | SOLE | 95 | 243 | 10,039 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 276,517 | 3,527 | SH | OTR | 6 | 0 | 3,527 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 471 | 6 | SH | DFND | 0 | 0 | 6 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,130,095 | 103,700 | SH | SOLE | 56,359 | 13,192 | 34,149 | |||
JETBLUE AWYS CORP | COM | 477143101 | 83,387 | 10,609 | SH | OTR | 6 | 0 | 10,609 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 979,766 | 124,652 | SH | SOLE | 52,737 | 6,035 | 65,880 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 95,805 | 11,784 | SH | SOLE | 1,034 | 550 | 10,200 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,124,882 | 24,586 | SH | SOLE | 14 | 11,519 | 13,053 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,611,409 | 59,545 | SH | OTR | 2,6,8,10,12 | 13,357 | 46,187 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,893 | 20 | SH | DFND | 0 | 0 | 20 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,792 | 206 | SH | OTR | 7 | 0 | 0 | 206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344,984,028 | 2,395,132 | SH | SOLE | 951,855 | 260,321 | 1,182,956 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,097,314 | 13,902 | SH | OTR | 6,12 | 434 | 13,468 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 553 | 7 | SH | DFND | 0 | 0 | 7 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,428,399 | 360,170 | SH | SOLE | 38,726 | 31,256 | 290,188 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,945,795 | 35,349 | SH | SOLE | 4,376 | 21,249 | 9,724 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,547,859 | 98,234 | SH | OTR | 2,6,10,12 | 30,090 | 68,144 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,109 | 38 | SH | DFND | 0 | 0 | 38 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,785 | 191 | SH | OTR | 7 | 0 | 0 | 191 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 814,910,445 | 3,428,500 | SH | SOLE | 1,522,089 | 145,806 | 1,760,605 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 327,706 | 8,741 | SH | OTR | 6 | 232 | 8,509 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,194 | 112 | SH | OTR | 7 | 0 | 0 | 112 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 831,103 | 22,192 | SH | SOLE | 7,679 | 8,910 | 5,603 | |||
KADANT INC | COM | 48282T104 | 2,011,699 | 5,831 | SH | SOLE | 200 | 0 | 5,631 | |||
KARAT PACKAGING INC | COM | 48563L101 | 1,168,039 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13,864 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 241,444 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 4,205,238 | 264,549 | SH | SOLE | 0 | 0 | 264,549 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 292,125 | 5,134 | SH | OTR | 6 | 0 | 5,134 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 600,125 | 10,547 | SH | SOLE | 345 | 191 | 10,011 | |||
KB HOME | COM | 48666K109 | 1,227,913 | 18,691 | SH | SOLE | 543 | 16,846 | 1,302 | |||
KBR INC | COM | 48242W106 | 201,785 | 3,483 | SH | SOLE | 2,027 | 0 | 1,456 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 73,880 | 10,435 | SH | OTR | 6 | 0 | 10,435 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,276 | 321 | SH | SOLE | 0 | 0 | 321 | |||
KELLANOVA | COM | 487836108 | 333,549 | 4,119 | SH | OTR | 6,12 | 85 | 4,034 | 0 | ||
KELLANOVA | COM | 487836108 | 3,563 | 44 | SH | OTR | 7 | 0 | 0 | 44 | ||
KELLANOVA | COM | 487836108 | 5,412,700 | 66,848 | SH | SOLE | 24,010 | 4,323 | 38,515 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 165,255 | 16,542 | SH | OTR | 6 | 0 | 16,542 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 312,888 | 31,320 | SH | SOLE | 0 | 11 | 31,309 | |||
KENVUE INC | COM | 49177J102 | 476,988 | 22,341 | SH | OTR | 6,12 | 2,962 | 19,378 | 1 | ||
KENVUE INC | COM | 49177J102 | 577 | 27 | SH | DFND | 0 | 0 | 27 | |||
KENVUE INC | COM | 49177J102 | 3,565 | 167 | SH | OTR | 7 | 0 | 0 | 167 | ||
KENVUE INC | COM | 49177J102 | 6,774,641 | 317,313 | SH | SOLE | 72,597 | 62,765 | 181,951 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,570,762 | 80,036 | SH | OTR | 2,6,10 | 7,275 | 72,761 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 450 | 14 | SH | DFND | 0 | 0 | 14 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,929 | 278 | SH | OTR | 7 | 0 | 0 | 278 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,019,595 | 62,876 | SH | SOLE | 11,923 | 14,549 | 36,404 | |||
KEYCORP | COM | 493267108 | 521,604 | 30,432 | SH | OTR | 6 | 5,189 | 25,243 | 0 | ||
KEYCORP | COM | 493267108 | 138 | 8 | SH | DFND | 0 | 0 | 8 | |||
KEYCORP | COM | 493267108 | 6,943,139 | 405,083 | SH | SOLE | 154,585 | 111,554 | 138,944 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 695,207 | 4,328 | SH | OTR | 6 | 155 | 4,173 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,762 | 67 | SH | OTR | 7 | 0 | 0 | 67 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,780,246 | 123,141 | SH | SOLE | 27,155 | 2,902 | 93,084 | |||
KILROY RLTY CORP | COM | 49427F108 | 122 | 3 | SH | DFND | 0 | 0 | 3 | |||
KILROY RLTY CORP | COM | 49427F108 | 897,585 | 22,190 | SH | SOLE | 1,195 | 12,393 | 8,602 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,197,973 | 16,773 | SH | OTR | 6,12 | 10,277 | 6,495 | 1 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 263 | 2 | SH | DFND | 0 | 0 | 2 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,242 | 40 | SH | OTR | 7 | 0 | 0 | 40 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 37,876,176 | 289,041 | SH | SOLE | 61,043 | 13,721 | 214,277 | |||
KIMCO RLTY CORP | COM | 49446R109 | 469 | 20 | SH | DFND | 0 | 0 | 20 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,376,519 | 96,012 | SH | SOLE | 6,274 | 26,936 | 62,802 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,551,380 | 93,116 | SH | OTR | 2,6,10,12 | 7,135 | 85,980 | 1 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 959 | 35 | SH | DFND | 0 | 0 | 35 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,590 | 350 | SH | OTR | 7 | 0 | 0 | 350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,536,995 | 665,098 | SH | SOLE | 135,387 | 43,195 | 486,516 | |||
KINGSTONE COS INC | COM | 496719105 | 303,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
KINROSS GOLD CORP | COM | 496902404 | 129,372 | 13,956 | SH | OTR | 6 | 5,944 | 8,012 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 338,245 | 36,488 | SH | SOLE | 79 | 1,505 | 34,904 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 672,579 | 1,446 | SH | SOLE | 703 | 52 | 691 | |||
KIRBY CORP | COM | 497266106 | 3,270,701 | 30,914 | SH | SOLE | 52 | 0 | 30,862 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 204,747 | 8,112 | SH | SOLE | 52 | 130 | 7,930 | |||
KKR & CO INC | COM | 48251W104 | 2,964,968 | 20,045 | SH | OTR | 2,6,10,12 | 1,547 | 18,498 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,923 | 13 | SH | DFND | 0 | 0 | 13 | |||
KKR & CO INC | COM | 48251W104 | 19,995,484 | 135,186 | SH | SOLE | 12,911 | 7,323 | 114,952 | |||
KLA CORP | COM NEW | 482480100 | 1,770,171 | 2,809 | SH | OTR | 2,6,12 | 503 | 2,306 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,891 | 3 | SH | DFND | 0 | 0 | 3 | |||
KLA CORP | COM NEW | 482480100 | 5,671 | 9 | SH | OTR | 7 | 0 | 0 | 9 | ||
KLA CORP | COM NEW | 482480100 | 18,119,690 | 28,753 | SH | SOLE | 11,913 | 3,935 | 12,905 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,239,839 | 30,064 | SH | SOLE | 30,000 | 0 | 64 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 349,948 | 3,443 | SH | SOLE | 1,357 | 1,213 | 873 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 107 | 2 | SH | DFND | 0 | 0 | 2 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 305,154 | 5,760 | SH | SOLE | 1,122 | 1,776 | 2,862 | |||
KNOWLES CORP | COM | 49926D109 | 377,296 | 18,931 | SH | SOLE | 16,893 | 8 | 2,030 | |||
KOHLS CORP | COM | 500255104 | 170,307 | 12,129 | SH | SOLE | 451 | 351 | 11,327 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,331 | 408 | SH | OTR | 7 | 0 | 0 | 408 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,582,038 | 62,482 | SH | SOLE | 20,589 | 0 | 41,893 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 837,530 | 9,806 | SH | SOLE | 415 | 273 | 9,118 | |||
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 1,292,888 | 2,106,023 | SH | SOLE | 0 | 2,106,023 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 180,187 | 26,190 | SH | OTR | 6 | 0 | 26,190 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 884,114 | 128,505 | SH | SOLE | 1,539 | 0 | 126,966 | |||
KORN FERRY | COM NEW | 500643200 | 2,219,105 | 32,900 | SH | SOLE | 10 | 15 | 32,875 | |||
KRAFT HEINZ CO | COM | 500754106 | 431,273 | 14,043 | SH | OTR | 6,12 | 3,610 | 10,433 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 430 | 14 | SH | DFND | 0 | 0 | 14 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,760 | 155 | SH | OTR | 7 | 0 | 0 | 155 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,469,636 | 178,105 | SH | SOLE | 63,539 | 48,973 | 65,593 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 216,216 | 12,188 | SH | SOLE | 11,925 | 163 | 100 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 284 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 505,733 | 19,171 | SH | SOLE | 1,632 | 50 | 17,489 | |||
KROGER CO | COM | 501044101 | 1,491,362 | 24,388 | SH | OTR | 6,12 | 2,647 | 21,741 | 0 | ||
KROGER CO | COM | 501044101 | 612 | 10 | SH | DFND | 0 | 0 | 10 | |||
KROGER CO | COM | 501044101 | 5,259 | 86 | SH | OTR | 7 | 0 | 0 | 86 | ||
KROGER CO | COM | 501044101 | 20,851,062 | 341,005 | SH | SOLE | 74,942 | 95,418 | 170,645 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 130,289 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,737,790 | 43,009 | SH | SOLE | 11,923 | 1,799 | 29,287 | |||
KT CORP | SPONSORED ADR | 48268K101 | 206,416 | 13,300 | SH | OTR | 6 | 0 | 13,300 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 974,082 | 62,763 | SH | SOLE | 783 | 0 | 61,980 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 108,788 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 218,049 | 6,302 | SH | OTR | 6 | 374 | 5,928 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 599,468 | 36,958 | SH | SOLE | 2,669 | 2,237 | 32,052 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 776,198 | 3,691 | SH | OTR | 2,6,12 | 696 | 2,994 | 1 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,378,174 | 92,152 | SH | SOLE | 18,897 | 27,707 | 45,548 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 373,362 | 1,628 | SH | OTR | 6 | 141 | 1,487 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,167,599 | 31,255 | SH | SOLE | 12,945 | 1,198 | 17,112 | |||
LADDER CAP CORP | CL A | 505743104 | 112,151 | 10,022 | SH | SOLE | 691 | 2,281 | 7,050 | |||
LAKELAND FINL CORP | COM | 511656100 | 522,508 | 7,599 | SH | SOLE | 1,000 | 1 | 6,598 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,521,215 | 48,750 | SH | OTR | 2,6,10,12 | 7,590 | 41,159 | 1 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,662 | 23 | SH | DFND | 0 | 0 | 23 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 144,611,668 | 2,002,076 | SH | SOLE | 123,327 | 60,791 | 1,817,958 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 122 | 1 | SH | DFND | 0 | 0 | 1 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,220,083 | 10,022 | SH | SOLE | 95 | 141 | 9,786 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,205 | 33 | SH | OTR | 7 | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,780,243 | 26,638 | SH | SOLE | 6,504 | 6,542 | 13,592 | |||
LANCASTER COLONY CORP | COM | 513847103 | 6,233,040 | 36,000 | SH | SOLE | 21,959 | 2 | 14,039 | |||
LANDSTAR SYS INC | COM | 515098101 | 50,509,462 | 293,899 | SH | SOLE | 1,222 | 38 | 292,639 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 248,877 | 2,787 | SH | SOLE | 16 | 20 | 2,751 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 214,479 | 4,176 | SH | OTR | 6 | 34 | 4,142 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,240,276 | 24,148 | SH | SOLE | 3,197 | 1,788 | 19,163 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 205,970 | 2,744 | SH | OTR | 6,12 | 242 | 2,502 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 300 | 4 | SH | DFND | 0 | 0 | 4 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,774 | 37 | SH | OTR | 7 | 0 | 0 | 37 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,244,465 | 56,608 | SH | SOLE | 14,273 | 8,925 | 33,410 | |||
LCI INDS | COM | 50189K103 | 302,314 | 2,924 | SH | SOLE | 145 | 18 | 2,761 | |||
LEAR CORP | COM NEW | 521865204 | 1,688,597 | 17,833 | SH | SOLE | 10,494 | 4,400 | 2,939 | |||
LEGGETT & PLATT INC | COM | 524660107 | 469,517 | 48,908 | SH | SOLE | 25,620 | 0 | 23,288 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 145 | 1 | SH | DFND | 0 | 0 | 1 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,634,421 | 66,877 | SH | SOLE | 16,426 | 38,969 | 11,482 | |||
LEMONADE INC | COM | 52567D107 | 322,601 | 8,795 | SH | OTR | 6 | 982 | 7,813 | 0 | ||
LEMONADE INC | COM | 52567D107 | 46,401 | 1,265 | SH | SOLE | 500 | 102 | 663 | |||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 87,059 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
LENNAR CORP | CL A | 526057104 | 1,730,465 | 12,689 | SH | OTR | 1,6,12 | 2,869 | 9,820 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,728 | 42 | SH | OTR | 7 | 0 | 0 | 42 | ||
LENNAR CORP | CL A | 526057104 | 6,587,810 | 48,308 | SH | SOLE | 7,211 | 17,051 | 24,046 | |||
LENNOX INTL INC | COM | 526107107 | 241,283 | 396 | SH | OTR | 6,12 | 122 | 274 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,128,919 | 3,494 | SH | SOLE | 148 | 76 | 3,270 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 155,557 | 50,670 | SH | OTR | 6 | 63 | 50,607 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 299,986 | 97,715 | SH | SOLE | 3,252 | 0 | 94,463 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 645,955 | 26,926 | SH | SOLE | 16,245 | 0 | 10,681 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 367,562 | 4,943 | SH | SOLE | 1,564 | 58 | 3,321 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,324,289 | 31,090 | SH | SOLE | 2,144 | 4,310 | 24,636 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 458,599 | 34,901 | SH | SOLE | 3,041 | 0 | 31,860 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 271,308 | 2,928 | SH | OTR | 6,12 | 69 | 2,859 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 547,993 | 5,914 | SH | SOLE | 2,671 | 323 | 2,920 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 244,200 | 3,588 | SH | SOLE | 126 | 91 | 3,371 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 524,222 | 6,232 | SH | SOLE | 0 | 47 | 6,185 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,936 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
LIFEMD INC | COM | 53216B104 | 74,943 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,007,019 | 11,658 | SH | SOLE | 14 | 11,458 | 186 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 247,980 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 527,354 | 2,813 | SH | SOLE | 1,816 | 0 | 997 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,209,798 | 38,152 | SH | SOLE | 13,606 | 14,265 | 10,281 | |||
LINDE PLC | SHS | G54950103 | 3,350,483 | 8,002 | SH | OTR | 6,12 | 285 | 7,717 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,257 | 3 | SH | DFND | 0 | 0 | 3 | |||
LINDE PLC | SHS | G54950103 | 210,021,839 | 503,248 | SH | SOLE | 357,374 | 3 | 145,871 | |||
LINDSAY CORP | COM | 535555106 | 534,170 | 4,515 | SH | SOLE | 3,150 | 1 | 1,364 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,207 | 84,221 | SH | SOLE | 0 | 0 | 84,221 | |||
LITHIA MTRS INC | COM | 536797103 | 400,679 | 1,124 | SH | SOLE | 1 | 26 | 1,097 | |||
LITTELFUSE INC | COM | 537008104 | 1,810,027 | 7,681 | SH | SOLE | 507 | 0 | 7,174 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 380,212 | 2,936 | SH | OTR | 6 | 4 | 2,932 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,851,585 | 24,969 | SH | SOLE | 14,724 | 2,751 | 7,494 | |||
LKQ CORP | COM | 501889208 | 279,653 | 7,609 | SH | OTR | 6 | 2,028 | 5,581 | 0 | ||
LKQ CORP | COM | 501889208 | 1,994,792 | 54,280 | SH | SOLE | 23,584 | 6,109 | 24,587 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101,223 | 37,214 | SH | OTR | 6 | 960 | 36,254 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,940 | 9,169 | SH | OTR | 7 | 0 | 0 | 9,169 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 211,149 | 77,628 | SH | SOLE | 2,204 | 3,000 | 72,424 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,987,636 | 16,437 | SH | OTR | 2,6,10,12 | 6,302 | 10,134 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,458 | 3 | SH | DFND | 0 | 0 | 3 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,177 | 23 | SH | OTR | 7 | 0 | 0 | 23 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 123,872,757 | 256,157 | SH | SOLE | 77,019 | 7,316 | 171,822 | |||
LOEWS CORP | COM | 540424108 | 170 | 2 | SH | DFND | 0 | 0 | 2 | |||
LOEWS CORP | COM | 540424108 | 4,767,929 | 56,298 | SH | SOLE | 25,821 | 3,425 | 27,052 | |||
LOGITECH INTL S A | SHS | H50430232 | 15,317 | 186 | SH | OTR | 7 | 0 | 0 | 186 | ||
LOGITECH INTL S A | SHS | H50430232 | 883,039 | 10,723 | SH | SOLE | 171 | 28 | 10,524 | |||
LOOP INDS INC | COM | 543518104 | 297 | 247,828 | SH | SOLE | 0 | 0 | 247,828 | |||
LOUISIANA PAC CORP | COM | 546347105 | 104 | 1 | SH | DFND | 0 | 0 | 1 | |||
LOUISIANA PAC CORP | COM | 546347105 | 466,582 | 4,505 | SH | SOLE | 173 | 0 | 4,332 | |||
LOWES COS INC | COM | 548661107 | 3,422,059 | 13,865 | SH | OTR | 1,6,8,12 | 539 | 13,326 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,234 | 5 | SH | DFND | 0 | 0 | 5 | |||
LOWES COS INC | COM | 548661107 | 11,106 | 45 | SH | OTR | 7 | 0 | 0 | 45 | ||
LOWES COS INC | COM | 548661107 | 87,583,108 | 356,727 | SH | SOLE | 174,819 | 51,523 | 130,385 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 527,650 | 1,616 | SH | OTR | 6,12 | 53 | 1,563 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,890,714 | 33,356 | SH | SOLE | 25,069 | 1,986 | 6,301 | |||
LUCID GROUP INC | COM | 549498103 | 95,601 | 31,656 | SH | OTR | 6 | 15,328 | 16,328 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 78,636 | 26,038 | SH | SOLE | 4,141 | 5,400 | 16,497 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 50,711 | 21,218 | SH | OTR | 6 | 0 | 21,218 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 761,378 | 1,991 | SH | OTR | 6,12 | 404 | 1,587 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,148 | 3 | SH | DFND | 0 | 0 | 3 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,059 | 8 | SH | OTR | 7 | 0 | 0 | 8 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,686,569 | 13,840 | SH | SOLE | 5,514 | 1,087 | 7,239 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 194,339 | 36,598 | SH | SOLE | 1,499 | 1,941 | 33,158 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 261,086 | 3,110 | SH | SOLE | 2,143 | 52 | 915 | |||
LYFT INC | CL A COM | 55087P104 | 209,256 | 16,221 | SH | SOLE | 424 | 162 | 15,635 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332,735 | 4,472 | SH | OTR | 6,12 | 846 | 3,626 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 966 | 13 | SH | DFND | 0 | 0 | 13 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,456 | 60 | SH | OTR | 7 | 0 | 0 | 60 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,262,362 | 43,925 | SH | SOLE | 19,804 | 2,241 | 21,880 | |||
M & T BK CORP | COM | 55261F104 | 554,261 | 2,948 | SH | OTR | 6,12 | 358 | 2,589 | 1 | ||
M & T BK CORP | COM | 55261F104 | 377 | 2 | SH | DFND | 0 | 0 | 2 | |||
M & T BK CORP | COM | 55261F104 | 3,350,257 | 17,819 | SH | SOLE | 6,313 | 3,764 | 7,742 | |||
M/I HOMES INC | COM | 55305B101 | 319,479 | 2,403 | SH | SOLE | 48 | 94 | 2,261 | |||
MACERICH CO | COM | 554382101 | 272,950 | 13,702 | SH | SOLE | 7,499 | 18 | 6,185 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 243,711 | 1,876 | SH | OTR | 6 | 0 | 1,876 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 260 | 2 | SH | DFND | 0 | 0 | 2 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 150,046 | 1,155 | SH | SOLE | 470 | 55 | 630 | |||
MACYS INC | COM | 55616P104 | 202,212 | 11,944 | SH | OTR | 6 | 0 | 11,944 | 0 | ||
MACYS INC | COM | 55616P104 | 136 | 8 | SH | DFND | 0 | 0 | 8 | |||
MACYS INC | COM | 55616P104 | 1,990,554 | 117,618 | SH | SOLE | 3,415 | 92,268 | 21,935 | |||
MADDEN STEVEN LTD | COM | 556269108 | 295,003 | 6,938 | SH | SOLE | 3,676 | 9 | 3,253 | |||
MAGNA INTL INC | COM | 559222401 | 2,967 | 71 | SH | OTR | 7 | 0 | 0 | 71 | ||
MAGNA INTL INC | COM | 559222401 | 1,463,696 | 35,025 | SH | SOLE | 3,210 | 14,858 | 16,957 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,285,586 | 97,758 | SH | SOLE | 624 | 69 | 97,065 | |||
MAIN STR CAP CORP | COM | 56035L104 | 799,770 | 13,653 | SH | SOLE | 54 | 119 | 13,480 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 416,268 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 339,421 | 1,256 | SH | OTR | 6 | 55 | 1,201 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 896,386 | 3,319 | SH | SOLE | 132 | 31 | 3,156 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 387,360 | 6,711 | SH | SOLE | 774 | 2,186 | 3,751 | |||
MANULIFE FINL CORP | COM | 56501R106 | 265,840 | 8,656 | SH | OTR | 6 | 180 | 8,476 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,578 | 377 | SH | OTR | 7 | 0 | 0 | 377 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,140,672 | 102,265 | SH | SOLE | 7,765 | 24,901 | 69,599 | |||
MARA HOLDINGS INC | COM | 565788106 | 195,371 | 11,650 | SH | SOLE | 121 | 25 | 11,504 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,354,570 | 24,047 | SH | OTR | 6,12 | 13,769 | 10,277 | 1 | ||
MARATHON PETE CORP | COM | 56585A102 | 419 | 3 | SH | DFND | 0 | 0 | 3 | |||
MARATHON PETE CORP | COM | 56585A102 | 20,194,689 | 144,764 | SH | SOLE | 78,861 | 34,940 | 30,963 | |||
MARKEL GROUP INC | COM | 570535104 | 5,218,394 | 3,023 | SH | SOLE | 952 | 86 | 1,985 | |||
MARQETA INC | CLASS A COM | 57142B104 | 94,003 | 24,803 | SH | OTR | 6 | 0 | 24,803 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 381,236 | 100,590 | SH | SOLE | 0 | 0 | 100,590 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,057,542 | 3,791 | SH | OTR | 6,12 | 187 | 3,604 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 837 | 3 | SH | DFND | 0 | 0 | 3 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,137 | 22 | SH | OTR | 7 | 0 | 0 | 22 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,726,176 | 214,882 | SH | SOLE | 159,359 | 10,134 | 45,389 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,750,188 | 31,779 | SH | OTR | 2,6,10,12 | 3,708 | 28,070 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,549 | 12 | SH | DFND | 0 | 0 | 12 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,895 | 56 | SH | OTR | 7 | 0 | 0 | 56 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,924,766 | 329,195 | SH | SOLE | 111,679 | 27,122 | 190,394 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,242,828 | 2,406 | SH | OTR | 1,6,12 | 41 | 2,365 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,649 | 9 | SH | OTR | 7 | 0 | 0 | 9 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,437,617 | 68,611 | SH | SOLE | 4,168 | 1,835 | 62,608 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,012,871 | 18,222 | SH | OTR | 6,12 | 1,359 | 16,862 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 149,584,730 | 1,354,318 | SH | SOLE | 477,613 | 1,142 | 875,563 | |||
MASCO CORP | COM | 574599106 | 370,853 | 5,110 | SH | OTR | 6,12 | 832 | 4,278 | 0 | ||
MASCO CORP | COM | 574599106 | 146 | 2 | SH | DFND | 0 | 0 | 2 | |||
MASCO CORP | COM | 574599106 | 1,398,880 | 19,275 | SH | SOLE | 10,142 | 3,866 | 5,267 | |||
MASIMO CORP | COM | 574795100 | 57,472,002 | 347,683 | SH | SOLE | 1,963 | 11 | 345,709 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 178,768 | 12,236 | SH | SOLE | 5,454 | 2,493 | 4,289 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,411,120 | 19,771 | SH | OTR | 2,6,10,12 | 1,177 | 18,594 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,846 | 13 | SH | DFND | 0 | 0 | 13 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,860 | 70 | SH | OTR | 7 | 0 | 0 | 70 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,923,391 | 698,088 | SH | SOLE | 215,962 | 38,463 | 443,663 | |||
MATADOR RES CO | COM | 576485205 | 371,372 | 6,601 | SH | OTR | 6,12 | 0 | 6,601 | 0 | ||
MATADOR RES CO | COM | 576485205 | 226 | 4 | SH | DFND | 0 | 0 | 4 | |||
MATADOR RES CO | COM | 576485205 | 751,353 | 13,382 | SH | SOLE | 2,665 | 5,078 | 5,639 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 238,260 | 7,284 | SH | OTR | 6,12 | 107 | 7,177 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 332,430 | 10,162 | SH | SOLE | 5,488 | 1,927 | 2,747 | |||
MATSON INC | COM | 57686G105 | 246,757 | 1,830 | SH | SOLE | 4 | 16 | 1,810 | |||
MATTEL INC | COM | 577081102 | 237,229 | 13,379 | SH | SOLE | 10,959 | 55 | 2,365 | |||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 3,716,006 | 135,624 | SH | SOLE | 0 | 0 | 135,624 | |||
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 14,349,971 | 548,546 | SH | SOLE | 0 | 0 | 548,546 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 302,597 | 3,969 | SH | OTR | 6 | 104 | 3,865 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,498 | 59 | SH | OTR | 7 | 0 | 0 | 59 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,476,510 | 596,490 | SH | SOLE | 148,459 | 5,409 | 442,622 | |||
MCDONALDS CORP | COM | 580135101 | 13,296,339 | 45,866 | SH | OTR | 2,6,10,12 | 15,563 | 30,303 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,030 | 7 | SH | DFND | 0 | 0 | 7 | |||
MCDONALDS CORP | COM | 580135101 | 15,944 | 55 | SH | OTR | 7 | 0 | 0 | 55 | ||
MCDONALDS CORP | COM | 580135101 | 287,727,140 | 998,308 | SH | SOLE | 536,915 | 33,186 | 428,207 | |||
MCKESSON CORP | COM | 58155Q103 | 2,604,023 | 4,569 | SH | OTR | 6,12 | 1,299 | 3,270 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,140 | 2 | SH | DFND | 0 | 0 | 2 | |||
MCKESSON CORP | COM | 58155Q103 | 6,269 | 11 | SH | OTR | 7 | 0 | 0 | 11 | ||
MCKESSON CORP | COM | 58155Q103 | 103,869,089 | 183,143 | SH | SOLE | 64,587 | 4,885 | 113,671 | |||
MDU RES GROUP INC | COM | 552690109 | 109 | 6 | SH | DFND | 0 | 0 | 6 | |||
MDU RES GROUP INC | COM | 552690109 | 308,654 | 17,127 | SH | SOLE | 3,711 | 6,982 | 6,434 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 91,549 | 23,177 | SH | OTR | 6 | 0 | 23,177 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 335,740 | 84,962 | SH | SOLE | 8,556 | 1,403 | 75,003 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 790,708 | 2,380 | SH | SOLE | 1,648 | 0 | 732 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,711,069 | 46,457 | SH | OTR | 1,6,12 | 31,430 | 15,026 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 480 | 6 | SH | DFND | 0 | 0 | 6 | |||
MEDTRONIC PLC | SHS | G5960L103 | 45,745,616 | 572,676 | SH | SOLE | 91,581 | 26,188 | 454,907 | |||
MERCADOLIBRE INC | COM | 58733R102 | 307,780 | 181 | SH | OTR | 6,10 | 170 | 11 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,802 | 4 | SH | OTR | 7 | 0 | 0 | 4 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,766,969 | 1,163 | SH | SOLE | 171 | 41 | 951 | |||
MERCK & CO INC | COM | 58933Y105 | 14,450,575 | 145,261 | SH | OTR | 1,2,6,8,10,12 | 46,758 | 98,502 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 2,090 | 21 | SH | DFND | 0 | 0 | 21 | |||
MERCK & CO INC | COM | 58933Y105 | 19,399 | 195 | SH | OTR | 7 | 0 | 0 | 195 | ||
MERCK & CO INC | COM | 58933Y105 | 295,108,771 | 2,970,287 | SH | SOLE | 972,722 | 163,808 | 1,833,757 | |||
MERCURY SYS INC | COM | 589378108 | 288,036 | 6,858 | SH | SOLE | 27 | 0 | 6,831 | |||
MERIT MED SYS INC | COM | 589889104 | 276,716 | 2,861 | SH | SOLE | 6 | 6 | 2,849 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 218,886 | 1,423 | SH | SOLE | 524 | 3 | 896 | |||
META PLATFORMS INC | CL A | 30303M102 | 58,551 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,855,863 | 52,699 | SH | OTR | 2,6,10,12 | 7,836 | 44,862 | 1 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,980 | 29 | SH | DFND | 0 | 0 | 29 | |||
META PLATFORMS INC | CL A | 30303M102 | 497,138,000 | 880,166 | SH | SOLE | 409,484 | 99,947 | 370,735 | |||
METLIFE INC | COM | 59156R108 | 1,008,584 | 12,317 | SH | OTR | 6,12 | 1,109 | 11,208 | 0 | ||
METLIFE INC | COM | 59156R108 | 656 | 8 | SH | DFND | 0 | 0 | 8 | |||
METLIFE INC | COM | 59156R108 | 5,650 | 69 | SH | OTR | 7 | 0 | 0 | 69 | ||
METLIFE INC | COM | 59156R108 | 941,620 | 11,500 | PRN | SOLE | 0 | 0 | 11,500 | |||
METLIFE INC | COM | 59156R108 | 44,620,278 | 545,659 | SH | SOLE | 117,503 | 102,822 | 325,334 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 421,766 | 344 | SH | OTR | 6,12 | 3 | 341 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91,007,328 | 74,371 | SH | SOLE | 16,856 | 355 | 57,160 | |||
MFA FINL INC | COM | 55272X607 | 1,023,972 | 100,487 | SH | SOLE | 0 | 487 | 100,000 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 109,745 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 311,770 | 3,318 | SH | SOLE | 195 | 457 | 2,666 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,568,462 | 150,602 | SH | SOLE | 77,076 | 42,324 | 31,202 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 307,865 | 8,885 | SH | OTR | 6 | 263 | 8,622 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,900,545 | 112,568 | SH | SOLE | 25,041 | 28,318 | 59,209 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 953,601 | 16,627 | SH | OTR | 1,6 | 878 | 15,749 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 689 | 12 | SH | DFND | 0 | 0 | 12 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,154 | 55 | SH | OTR | 7 | 0 | 0 | 55 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 90,098,052 | 1,571,018 | SH | SOLE | 643,813 | 6,216 | 920,989 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,113,938 | 25,120 | SH | OTR | 6,12 | 5,054 | 20,065 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,179 | 14 | SH | DFND | 0 | 0 | 14 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,480 | 77 | SH | OTR | 7 | 0 | 0 | 77 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,540,640 | 267,833 | SH | SOLE | 72,907 | 123,475 | 71,451 | |||
MICROSOFT CORP | COM | 594918104 | 83,040,330 | 197,011 | SH | OTR | 1,2,6,8,10,12 | 25,047 | 171,964 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,307 | 98 | SH | DFND | 0 | 0 | 98 | |||
MICROSOFT CORP | COM | 594918104 | 199,370 | 473 | SH | OTR | 7 | 0 | 0 | 473 | ||
MICROSOFT CORP | COM | 594918104 | 4,594,350 | 10,900 | PRN | SOLE | 0 | 0 | 10,900 | |||
MICROSOFT CORP | COM | 594918104 | 2,496,661,825 | 5,979,788 | SH | SOLE | 2,826,456 | 391,746 | 2,761,586 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,720,922 | 5,942 | SH | OTR | 6,12 | 3,612 | 2,330 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,765 | 13 | SH | OTR | 7 | 0 | 0 | 13 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,512,050 | 70,824 | SH | SOLE | 62,180 | 1,691 | 6,953 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1 | SH | DFND | 0 | 0 | 1 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,494,012 | 13,354 | SH | SOLE | 2,168 | 522 | 10,664 | |||
MIDDLEBY CORP | COM | 596278101 | 136 | 1 | SH | DFND | 0 | 0 | 1 | |||
MIDDLEBY CORP | COM | 596278101 | 1,033,891 | 7,633 | SH | SOLE | 1,833 | 19 | 5,781 | |||
MIDDLESEX WTR CO | COM | 596680108 | 1,049,589 | 19,942 | SH | SOLE | 10,012 | 4,464 | 5,466 | |||
MIMEDX GROUP INC | COM | 602496101 | 360,750 | 37,500 | SH | SOLE | 30,000 | 0 | 7,500 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 186,715 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 431,604 | 36,826 | SH | OTR | 1,6 | 542 | 36,283 | 1 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 979,009 | 83,532 | SH | SOLE | 4,168 | 2,489 | 76,875 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 256,503 | 52,454 | SH | OTR | 6 | 3,232 | 49,222 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 18,450 | 3,773 | SH | OTR | 7 | 0 | 0 | 3,773 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 440,697 | 90,122 | SH | SOLE | 564 | 0 | 89,558 | |||
MKS INSTRS INC | COM | 55306N104 | 4,727,404 | 45,285 | SH | SOLE | 10,195 | 830 | 34,260 | |||
MODERNA INC | COM | 60770K107 | 84 | 2 | SH | DFND | 0 | 0 | 2 | |||
MODERNA INC | COM | 60770K107 | 770,727 | 18,536 | SH | SOLE | 7,371 | 4,224 | 6,941 | |||
MODINE MFG CO | COM | 607828100 | 372,367 | 3,212 | SH | OTR | 6 | 0 | 3,212 | 0 | ||
MODINE MFG CO | COM | 607828100 | 242,525 | 2,092 | SH | SOLE | 197 | 0 | 1,895 | |||
MOELIS & CO | CL A | 60786M105 | 411,438 | 5,569 | SH | SOLE | 0 | 6 | 5,563 | |||
MOHAWK INDS INC | COM | 608190104 | 999,025 | 8,386 | SH | SOLE | 1,259 | 2,529 | 4,598 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 370,507 | 1,272 | SH | OTR | 6,12 | 18 | 1,254 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 874 | 3 | SH | DFND | 0 | 0 | 3 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,211,365 | 4,162 | SH | SOLE | 492 | 253 | 3,417 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 277,764 | 4,845 | SH | OTR | 6,12 | 82 | 4,763 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 115 | 2 | SH | DFND | 0 | 0 | 2 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,471 | 78 | SH | OTR | 7 | 0 | 0 | 78 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,595,077 | 62,755 | SH | SOLE | 29,898 | 10,309 | 22,548 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,238 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
MONDAY COM LTD | SHS | M7S64H106 | 358,574 | 1,523 | SH | SOLE | 1,227 | 4 | 292 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,408,002 | 107,282 | SH | OTR | 2,6,10,12 | 12,265 | 95,016 | 1 | ||
MONDELEZ INTL INC | CL A | 609207105 | 837 | 14 | SH | DFND | 0 | 0 | 14 | |||
MONDELEZ INTL INC | CL A | 609207105 | 116,462,082 | 1,954,372 | SH | SOLE | 666,411 | 83,784 | 1,204,177 | |||
MONGODB INC | CL A | 60937P106 | 330,811 | 1,420 | SH | OTR | 6,12 | 258 | 1,162 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,630 | 7 | SH | OTR | 7 | 0 | 0 | 7 | ||
MONGODB INC | CL A | 60937P106 | 309,406 | 1,329 | SH | SOLE | 441 | 70 | 818 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 448,053 | 757 | SH | OTR | 6,12 | 53 | 704 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,367 | 4 | SH | OTR | 7 | 0 | 0 | 4 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 39,605,136 | 66,933 | SH | SOLE | 31,224 | 1,131 | 34,578 | |||
MONROE CAP CORP | COM | 610335101 | 400,665 | 47,137 | SH | SOLE | 0 | 47,137 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,185,997 | 22,564 | SH | OTR | 6,12 | 5,004 | 17,560 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 421 | 8 | SH | DFND | 0 | 0 | 8 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,966,120 | 532,079 | SH | SOLE | 470,307 | 17,465 | 44,307 | |||
MOODYS CORP | COM | 615369105 | 1,899,702 | 4,013 | SH | OTR | 6,12 | 228 | 3,785 | 0 | ||
MOODYS CORP | COM | 615369105 | 474 | 1 | SH | DFND | 0 | 0 | 1 | |||
MOODYS CORP | COM | 615369105 | 6,627 | 14 | SH | OTR | 7 | 0 | 0 | 14 | ||
MOODYS CORP | COM | 615369105 | 47,898,682 | 101,185 | SH | SOLE | 38,702 | 3,229 | 59,254 | |||
MOOG INC | CL A | 615394202 | 920,818 | 4,678 | SH | SOLE | 56 | 3 | 4,619 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,167,357 | 49,056 | SH | OTR | 6,12 | 28,675 | 20,380 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,766 | 22 | SH | DFND | 0 | 0 | 22 | |||
MORGAN STANLEY | COM NEW | 617446448 | 10,058 | 80 | SH | OTR | 7 | 0 | 0 | 80 | ||
MORGAN STANLEY | COM NEW | 617446448 | 154,381,936 | 1,231,844 | SH | SOLE | 450,882 | 102,461 | 678,501 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 227,810 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 8,545,003 | 169,662 | SH | SOLE | 159,800 | 0 | 9,862 | |||
MORNINGSTAR INC | COM | 617700109 | 3,285,115 | 9,755 | SH | SOLE | 8,668 | 6 | 1,081 | |||
MOSAIC CO NEW | COM | 61945C103 | 99 | 4 | SH | DFND | 0 | 0 | 4 | |||
MOSAIC CO NEW | COM | 61945C103 | 557,304 | 22,686 | SH | SOLE | 7,938 | 1,007 | 13,741 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,988,060 | 6,464 | SH | OTR | 2,6,12 | 2,056 | 4,408 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 925 | 2 | SH | DFND | 0 | 0 | 2 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,094 | 24 | SH | OTR | 7 | 0 | 0 | 24 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,249,261 | 80,181 | SH | SOLE | 29,933 | 3,774 | 46,474 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 110 | 7 | SH | DFND | 0 | 0 | 7 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 473,164 | 30,331 | SH | SOLE | 826 | 2,044 | 27,461 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,626,586 | 33,986 | SH | SOLE | 1,161 | 511 | 32,314 | |||
MSCI INC | COM | 55354G100 | 1,454,924 | 2,424 | SH | OTR | 6,12 | 269 | 2,155 | 0 | ||
MSCI INC | COM | 55354G100 | 6,000 | 10 | SH | OTR | 7 | 0 | 0 | 10 | ||
MSCI INC | COM | 55354G100 | 42,805,482 | 71,340 | SH | SOLE | 58,364 | 3,652 | 9,324 | |||
MSP RECOVERY INC | CL A | 553745308 | 186,183 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,133,117 | 14,278 | SH | SOLE | 2,546 | 92 | 11,640 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 236,137 | 10,495 | SH | SOLE | 10,000 | 0 | 495 | |||
MURPHY OIL CORP | COM | 626717102 | 122 | 4 | SH | DFND | 0 | 0 | 4 | |||
MURPHY OIL CORP | COM | 626717102 | 2,140,824 | 54,735 | SH | SOLE | 47,439 | 49 | 7,247 | |||
MURPHY USA INC | COM | 626755102 | 6,502,681 | 12,960 | SH | SOLE | 10,394 | 343 | 2,223 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 643,779 | 18,104 | SH | SOLE | 17,978 | 0 | 126 | |||
NASDAQ INC | COM | 631103108 | 665,194 | 8,604 | SH | OTR | 6 | 347 | 8,257 | 0 | ||
NASDAQ INC | COM | 631103108 | 542 | 7 | SH | DFND | 0 | 0 | 7 | |||
NASDAQ INC | COM | 631103108 | 25,433,441 | 328,980 | SH | SOLE | 76,601 | 47,354 | 205,025 | |||
NATERA INC | COM | 632307104 | 379,129 | 2,395 | SH | OTR | 6 | 0 | 2,395 | 0 | ||
NATERA INC | COM | 632307104 | 159 | 1 | SH | DFND | 0 | 0 | 1 | |||
NATERA INC | COM | 632307104 | 788,493 | 4,981 | SH | SOLE | 3,570 | 1 | 1,410 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,079,892 | 25,308 | SH | SOLE | 6 | 2 | 25,300 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 344,853 | 5,682 | SH | SOLE | 2,719 | 513 | 2,450 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,211,232 | 87,701 | SH | SOLE | 898 | 329 | 86,474 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 385,476 | 3,584 | SH | SOLE | 72 | 2 | 3,510 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 555,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 109,879 | 10,804 | SH | OTR | 6 | 1,122 | 9,682 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 499,429 | 49,108 | SH | SOLE | 183 | 0 | 48,925 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 76,188 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 240,882 | 18,125 | SH | SOLE | 570 | 16,070 | 1,485 | |||
NEOGEN CORP | COM | 640491106 | 299,810 | 24,696 | SH | SOLE | 13,201 | 9 | 11,486 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 394,054 | 23,911 | SH | SOLE | 2,015 | 13 | 21,883 | |||
NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | 1,292 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 276,183 | 8,873 | SH | SOLE | 142 | 6,535 | 2,196 | |||
NETAPP INC | COM | 64110D104 | 505,993 | 4,359 | SH | OTR | 6 | 32 | 4,327 | 0 | ||
NETAPP INC | COM | 64110D104 | 117 | 1 | SH | DFND | 0 | 0 | 1 | |||
NETAPP INC | COM | 64110D104 | 10,912 | 94 | SH | OTR | 7 | 0 | 0 | 94 | ||
NETAPP INC | COM | 64110D104 | 6,938,572 | 59,772 | SH | SOLE | 29,101 | 4,672 | 25,999 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,428,293 | 116,896 | SH | SOLE | 114,945 | 250 | 1,701 | |||
NETFLIX INC | COM | 64110L106 | 13,914,985 | 15,612 | SH | OTR | 2,6,10,12 | 5,972 | 9,640 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,348 | 6 | SH | DFND | 0 | 0 | 6 | |||
NETFLIX INC | COM | 64110L106 | 28,522 | 32 | SH | OTR | 7 | 0 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 204,514,454 | 237,415 | SH | SOLE | 35,114 | 23,859 | 178,442 | |||
NETSTREIT CORP | COM | 64119V303 | 562,745 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 170,754 | 13,402 | SH | SOLE | 11,402 | 2,000 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 219,902 | 1,611 | SH | OTR | 6 | 25 | 1,586 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 137 | 1 | SH | DFND | 0 | 0 | 1 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 862,000 | 6,315 | SH | SOLE | 1,449 | 10 | 4,856 | |||
NEW GOLD INC CDA | COM | 644535106 | 139 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | |||
NEW JERSEY RES CORP | COM | 646025106 | 2,835,393 | 60,780 | SH | SOLE | 28,577 | 30,116 | 2,087 | |||
NEW MTN FIN CORP | COM | 647551100 | 210,822 | 18,723 | SH | SOLE | 18,158 | 0 | 565 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 236,503 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,391,245 | 26,729 | SH | SOLE | 9,984 | 8,688 | 8,057 | |||
NEWELL BRANDS INC | COM | 651229106 | 130 | 13 | SH | DFND | 0 | 0 | 13 | |||
NEWELL BRANDS INC | COM | 651229106 | 273,851 | 27,495 | SH | SOLE | 373 | 6,041 | 21,081 | |||
NEWMARKET CORP | COM | 651587107 | 311,726 | 590 | SH | SOLE | 194 | 6 | 390 | |||
NEWMONT CORP | COM | 651639106 | 396,316 | 10,647 | SH | OTR | 6,12 | 772 | 9,875 | 0 | ||
NEWMONT CORP | COM | 651639106 | 708 | 19 | SH | DFND | 0 | 0 | 19 | |||
NEWMONT CORP | COM | 651639106 | 3,350 | 90 | SH | OTR | 7 | 0 | 0 | 90 | ||
NEWMONT CORP | COM | 651639106 | 2,018,940 | 54,243 | SH | SOLE | 17,339 | 11,421 | 25,483 | |||
NEWS CORP NEW | CL A | 65249B109 | 242,297 | 8,798 | SH | OTR | 6,12 | 192 | 8,606 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 248 | 9 | SH | DFND | 0 | 0 | 9 | |||
NEWS CORP NEW | CL B | 65249B208 | 293,123 | 9,632 | SH | SOLE | 1,744 | 3,204 | 4,684 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,205,503 | 43,772 | SH | SOLE | 9,074 | 18,002 | 16,696 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 193,662 | 12,343 | SH | SOLE | 12,081 | 0 | 262 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 731,010 | 4,624 | SH | SOLE | 515 | 0 | 4,109 | |||
NEXTDECADE CORP | COM | 65342K105 | 483,055 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 290,679 | 122,649 | SH | SOLE | 0 | 0 | 122,649 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,845,437 | 109,435 | SH | OTR | 2,6,10,12 | 16,767 | 92,668 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,291 | 18 | SH | DFND | 0 | 0 | 18 | |||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 1,413,590 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 165,270,652 | 2,305,362 | SH | SOLE | 1,302,750 | 80,280 | 922,332 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 304,157 | 17,087 | SH | SOLE | 11,092 | 599 | 5,396 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 250,560 | 6,859 | SH | SOLE | 408 | 881 | 5,570 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 49,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NICE LTD | SPONSORED ADR | 653656108 | 9,341 | 55 | SH | OTR | 7 | 0 | 0 | 55 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,281,954 | 7,548 | SH | SOLE | 5,172 | 353 | 2,023 | |||
NIKE INC | CL B | 654106103 | 1,641,768 | 21,696 | SH | OTR | 6,12 | 8,506 | 13,190 | 0 | ||
NIKE INC | CL B | 654106103 | 984 | 13 | SH | DFND | 0 | 0 | 13 | |||
NIKE INC | CL B | 654106103 | 58,540,414 | 772,047 | SH | SOLE | 263,486 | 65,683 | 442,878 | |||
NIO INC | SPON ADS | 62914V106 | 146,883 | 33,689 | SH | SOLE | 378 | 445 | 32,866 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 51,792 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | |||
NISOURCE INC | COM | 65473P105 | 883 | 24 | SH | DFND | 0 | 0 | 24 | |||
NISOURCE INC | COM | 65473P105 | 4,816 | 131 | SH | OTR | 7 | 0 | 0 | 131 | ||
NISOURCE INC | COM | 65473P105 | 2,930,153 | 79,710 | SH | SOLE | 16,343 | 23,936 | 39,431 | |||
NN INC | COM | 629337106 | 202,740 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | |||
NNN REIT INC | COM | 637417106 | 966,923 | 23,670 | SH | SOLE | 10,302 | 0 | 13,368 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 206,576 | 46,631 | SH | OTR | 6 | 1,620 | 45,010 | 1 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,273 | 1,416 | SH | OTR | 7 | 0 | 0 | 1,416 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 272,626 | 61,541 | SH | SOLE | 1,960 | 14,376 | 45,205 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 204,753 | 35,363 | SH | OTR | 6 | 1,898 | 33,464 | 1 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 17,758 | 3,067 | SH | OTR | 7 | 0 | 0 | 3,067 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 202,720 | 35,012 | SH | SOLE | 739 | 0 | 34,273 | |||
NORDSON CORP | COM | 655663102 | 1,136,802 | 5,433 | SH | SOLE | 1,023 | 269 | 4,141 | |||
NORDSTROM INC | COM | 655664100 | 570,481 | 23,622 | SH | SOLE | 3,492 | 127 | 20,003 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,196,839 | 5,099 | SH | OTR | 6,8,12 | 217 | 4,882 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 939 | 4 | SH | DFND | 0 | 0 | 4 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,068,785 | 132,375 | SH | SOLE | 100,145 | 9,134 | 23,096 | |||
NORTHERN TR CORP | COM | 665859104 | 325,068 | 3,171 | SH | OTR | 6,12 | 277 | 2,893 | 1 | ||
NORTHERN TR CORP | COM | 665859104 | 513 | 5 | SH | DFND | 0 | 0 | 5 | |||
NORTHERN TR CORP | COM | 665859104 | 37,856,073 | 369,326 | SH | SOLE | 32,558 | 3,452 | 333,316 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,866,695 | 6,108 | SH | OTR | 2,6,8,12 | 2,334 | 3,774 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,408 | 3 | SH | DFND | 0 | 0 | 3 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,447 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,843,163 | 165,871 | SH | SOLE | 91,455 | 24,061 | 50,355 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 240,884 | 9,362 | SH | OTR | 6,12 | 27 | 9,335 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 232 | 9 | SH | DFND | 0 | 0 | 9 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,588,464 | 100,601 | SH | SOLE | 18,813 | 45,972 | 35,816 | |||
NOV INC | COM | 62955J103 | 132 | 9 | SH | DFND | 0 | 0 | 9 | |||
NOV INC | COM | 62955J103 | 211,671 | 14,497 | SH | SOLE | 4,420 | 3,443 | 6,634 | |||
NOVANTA INC | COM | 67000B104 | 383,759 | 2,512 | SH | SOLE | 2,097 | 100 | 315 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 436,970 | 4,490 | SH | OTR | 6 | 869 | 3,621 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,717 | 737 | SH | OTR | 7 | 0 | 0 | 737 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,187,584 | 536,301 | SH | SOLE | 112,902 | 8,884 | 414,515 | |||
NOVO-NORDISK A S | ADR | 670100205 | 369,198 | 4,292 | SH | OTR | 6 | 965 | 3,326 | 1 | ||
NOVO-NORDISK A S | ADR | 670100205 | 118,622 | 1,379 | SH | OTR | 7 | 0 | 0 | 1,379 | ||
NOVO-NORDISK A S | ADR | 670100205 | 106,117,028 | 1,271,039 | SH | SOLE | 600,501 | 51,440 | 619,098 | |||
NRG ENERGY INC | COM NEW | 629377508 | 599,545 | 6,645 | SH | OTR | 6,12 | 755 | 5,890 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,165 | 24 | SH | OTR | 7 | 0 | 0 | 24 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,577,209 | 61,826 | SH | SOLE | 8,257 | 14,808 | 38,761 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 196,824 | 18,998 | SH | OTR | 6,12 | 799 | 18,199 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 820,647 | 79,213 | SH | SOLE | 46,420 | 14,055 | 18,738 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 122,821 | 17,826 | SH | OTR | 6 | 0 | 17,826 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,071 | 736 | SH | SOLE | 0 | 5 | 731 | |||
NUCOR CORP | COM | 670346105 | 621,923 | 5,328 | SH | OTR | 6,12 | 115 | 5,213 | 0 | ||
NUCOR CORP | COM | 670346105 | 117 | 1 | SH | DFND | 0 | 0 | 1 | |||
NUCOR CORP | COM | 670346105 | 3,385 | 29 | SH | OTR | 7 | 0 | 0 | 29 | ||
NUCOR CORP | COM | 670346105 | 7,692,504 | 65,914 | SH | SOLE | 37,738 | 10,523 | 17,653 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 378,861 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,074,269 | 24,164 | SH | SOLE | 0 | 20,354 | 3,810 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 231,763 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 310,631 | 10,704 | SH | SOLE | 1,829 | 0 | 8,875 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,969,187 | 126,217 | SH | SOLE | 0 | 115,396 | 10,821 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 8,683,123 | 207,323 | SH | SOLE | 9,342 | 185,395 | 12,586 | |||
NUTANIX INC | CL A | 67059N108 | 162,189 | 2,651 | SH | SOLE | 789 | 0 | 1,862 | |||
NUTANIX INC | CL A | 67059N108 | 237,807 | 3,887 | SH | OTR | 6 | 4 | 3,883 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 218,899 | 4,891 | SH | OTR | 6 | 162 | 4,729 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,267 | 73 | SH | OTR | 7 | 0 | 0 | 73 | ||
NUTRIEN LTD | COM | 67077M108 | 1,266,772 | 28,290 | SH | SOLE | 3,032 | 1,127 | 24,131 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,511,881 | 134,032 | SH | SOLE | 74,202 | 51 | 59,779 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,070,134 | 94,786 | SH | SOLE | 92,586 | 0 | 2,200 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 92,113 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 45,513,199 | 2,712,348 | SH | SOLE | 2,712,348 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 278,255 | 48,902 | SH | SOLE | 46,448 | 1,060 | 1,394 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 124,110 | 10,198 | SH | SOLE | 0 | 8,714 | 1,484 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 138,234 | 17,587 | SH | SOLE | 4,439 | 1,950 | 11,198 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 551,494 | 47,298 | SH | SOLE | 33,400 | 0 | 13,898 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 182,326 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 256,077 | 3,757 | SH | OTR | 6 | 0 | 3,757 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 137 | 2 | SH | DFND | 0 | 0 | 2 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,642,684 | 68,114 | SH | SOLE | 31,500 | 2,035 | 34,579 | |||
NVIDIA CORPORATION | COM | 67066G104 | 75,618,281 | 563,093 | SH | OTR | 2,6,10,12 | 77,344 | 485,748 | 1 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,973 | 320 | SH | DFND | 0 | 0 | 320 | |||
NVIDIA CORPORATION | COM | 67066G104 | 217,550 | 1,620 | SH | OTR | 7 | 0 | 0 | 1,620 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 402,870 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,135,960,022 | 8,534,977 | SH | SOLE | 3,931,004 | 1,436,114 | 3,167,859 | |||
NVR INC | COM | 62944T105 | 147,221 | 18 | SH | DFND | 0 | 0 | 18 | |||
NVR INC | COM | 62944T105 | 73,364,735 | 8,970 | SH | SOLE | 76 | 24 | 8,870 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 416 | 2 | SH | DFND | 0 | 0 | 2 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,612 | 27 | SH | OTR | 7 | 0 | 0 | 27 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,222,846 | 34,749 | SH | SOLE | 16,332 | 583 | 17,834 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 193,344 | 58,241 | SH | SOLE | 1,550 | 920 | 55,771 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 76 | 35,314 | SH | SOLE | 0 | 80 | 35,234 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 693,854 | 14,042 | SH | OTR | 6,12 | 4,732 | 9,310 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 840 | 17 | SH | DFND | 0 | 0 | 17 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,903 | 79 | SH | OTR | 7 | 0 | 0 | 79 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,487,258 | 171,770 | SH | SOLE | 29,860 | 39,612 | 102,298 | |||
OCUGEN INC | COM | 67577C105 | 724,581 | 900,100 | SH | SOLE | 0 | 0 | 900,100 | |||
OGE ENERGY CORP | COM | 670837103 | 124 | 3 | SH | DFND | 0 | 0 | 3 | |||
OGE ENERGY CORP | COM | 670837103 | 644,528 | 15,625 | SH | SOLE | 2,040 | 201 | 13,384 | |||
OHIO VY BANC CORP | COM | 677719106 | 853,767 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | |||
O-I GLASS INC | COM | 67098H104 | 179,337 | 16,544 | SH | SOLE | 188 | 6 | 16,350 | |||
OKLO INC | COM CL A | 02156V109 | 6,750,016 | 317,947 | SH | SOLE | 615 | 300 | 317,032 | |||
OKTA INC | CL A | 679295105 | 290,772 | 3,690 | SH | OTR | 6,12 | 77 | 3,613 | 0 | ||
OKTA INC | CL A | 679295105 | 508,813 | 6,457 | SH | SOLE | 996 | 386 | 5,075 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,001,301 | 5,676 | SH | OTR | 6,12 | 451 | 5,225 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 353 | 2 | SH | DFND | 0 | 0 | 2 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,175 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,140,050 | 176,539 | SH | SOLE | 96,886 | 10,307 | 69,346 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,934,192 | 89,111 | SH | SOLE | 8,018 | 61,653 | 19,440 | |||
OLD REP INTL CORP | COM | 680223104 | 2,603,878 | 71,950 | SH | SOLE | 2,808 | 12,096 | 57,046 | |||
OLIN CORP | COM PAR $1 | 680665205 | 734,272 | 21,724 | SH | SOLE | 20,401 | 0 | 1,323 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 925,901 | 8,438 | SH | SOLE | 3,463 | 41 | 4,934 | |||
OLO INC | CL A | 68134L109 | 1,300 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 302,509 | 9,220 | SH | SOLE | 8,000 | 6 | 1,214 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,922,570 | 50,794 | SH | SOLE | 1,291 | 467 | 49,036 | |||
OMEROS CORP | COM | 682143102 | 7,246,476 | 733,449 | SH | SOLE | 0 | 0 | 733,449 | |||
OMNICOM GROUP INC | COM | 681919106 | 681,706 | 7,923 | SH | OTR | 6,12 | 392 | 7,531 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,980,137 | 81,127 | SH | SOLE | 6,082 | 11,517 | 63,528 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,908,570 | 34,847 | SH | SOLE | 23,824 | 1,620 | 9,403 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 456,419 | 7,239 | SH | OTR | 6,12 | 291 | 6,948 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 379 | 6 | SH | DFND | 0 | 0 | 6 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,522 | 40 | SH | OTR | 7 | 0 | 0 | 40 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,365,875 | 69,248 | SH | SOLE | 18,661 | 33,277 | 17,310 | |||
ONE GAS INC | COM | 68235P108 | 387,248 | 5,592 | SH | SOLE | 2,090 | 10 | 3,492 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 209 | 4 | SH | DFND | 0 | 0 | 4 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,350,632 | 25,909 | SH | SOLE | 6,381 | 11,589 | 7,939 | |||
ONEOK INC NEW | COM | 682680103 | 2,909,327 | 28,977 | SH | OTR | 2,6,10,12 | 3,658 | 25,319 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,004 | 10 | SH | DFND | 0 | 0 | 10 | |||
ONEOK INC NEW | COM | 682680103 | 6,426 | 64 | SH | OTR | 7 | 0 | 0 | 64 | ||
ONEOK INC NEW | COM | 682680103 | 13,513,293 | 153,033 | SH | SOLE | 26,698 | 3,121 | 123,214 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,253,892 | 113,261 | SH | SOLE | 0 | 0 | 113,261 | |||
ONTO INNOVATION INC | COM | 683344105 | 588,345 | 3,530 | SH | OTR | 6,12 | 105 | 3,425 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,469,863 | 8,819 | SH | SOLE | 8,387 | 17 | 415 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,052 | 26,882 | SH | SOLE | 0 | 381 | 26,501 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 378,804 | 33,061 | SH | SOLE | 10,956 | 0 | 22,105 | |||
ORACLE CORP | COM | 68389X105 | 8,969,132 | 53,823 | SH | OTR | 2,6,10,12 | 13,497 | 40,326 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,333 | 20 | SH | DFND | 0 | 0 | 20 | |||
ORACLE CORP | COM | 68389X105 | 19,997 | 120 | SH | OTR | 7 | 0 | 0 | 120 | ||
ORACLE CORP | COM | 68389X105 | 163,544,555 | 998,061 | SH | SOLE | 494,937 | 154,573 | 348,551 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91,737 | 25,412 | SH | SOLE | 23,392 | 0 | 2,020 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,438,820 | 2,900 | SH | OTR | 2,6,10,12 | 189 | 2,711 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,929 | 5 | SH | OTR | 7 | 0 | 0 | 5 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 69,407,589 | 58,532 | SH | SOLE | 27,368 | 1,020 | 30,144 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 246,924 | 16,549 | SH | OTR | 6 | 1,210 | 15,339 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 254 | 17 | SH | DFND | 0 | 0 | 17 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 786,250 | 52,696 | SH | SOLE | 8,975 | 14,985 | 28,736 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 781,982 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 20,184 | 190 | SH | OTR | 7 | 0 | 0 | 190 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 456,151 | 4,294 | SH | SOLE | 107 | 0 | 4,187 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 278,194 | 4,108 | SH | SOLE | 4,054 | 0 | 54 | |||
OSHKOSH CORP | COM | 688239201 | 473,163 | 4,977 | SH | OTR | 1,6,12 | 323 | 4,654 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,092,606 | 43,047 | SH | SOLE | 35,150 | 1,559 | 6,338 | |||
OSI SYSTEMS INC | COM | 671044105 | 907,136 | 5,418 | SH | SOLE | 4,980 | 1 | 437 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,043,916 | 11,272 | SH | OTR | 2,6,12 | 4,937 | 6,334 | 1 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 464 | 5 | SH | DFND | 0 | 0 | 5 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,483 | 70 | SH | OTR | 7 | 0 | 0 | 70 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,152,035 | 187,761 | SH | SOLE | 60,535 | 14,172 | 113,054 | |||
OUSTER INC | COM NEW | 68989M202 | 133,871 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 67,853 | 61,129 | SH | SOLE | 0 | 61,129 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 436,759 | 10,784 | SH | OTR | 6,12 | 1,280 | 9,504 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,889,049 | 46,660 | SH | SOLE | 980 | 19,141 | 26,539 | |||
OWENS CORNING NEW | COM | 690742101 | 226,355 | 1,329 | SH | OTR | 6 | 10 | 1,319 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,820,701 | 34,174 | SH | SOLE | 19,662 | 1,997 | 12,515 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 285,682 | 1,270,261 | SH | SOLE | 1,500 | 0 | 1,268,761 | |||
PACCAR INC | COM | 693718108 | 1,102,566 | 10,599 | SH | OTR | 6,12 | 413 | 10,186 | 0 | ||
PACCAR INC | COM | 693718108 | 729 | 7 | SH | DFND | 0 | 0 | 7 | |||
PACCAR INC | COM | 693718108 | 5,201 | 50 | SH | OTR | 7 | 0 | 0 | 50 | ||
PACCAR INC | COM | 693718108 | 236,267,473 | 2,271,358 | SH | SOLE | 285,712 | 42,620 | 1,943,026 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,258,530 | 22,282 | SH | SOLE | 754 | 460 | 21,068 | |||
PACKAGING CORP AMER | COM | 695156109 | 303,100 | 1,346 | SH | OTR | 6,12 | 29 | 1,317 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 28,886,489 | 128,308 | SH | SOLE | 17,714 | 1,144 | 109,450 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,391,482 | 58,063 | SH | OTR | 6,12 | 28,204 | 29,858 | 1 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,043 | 27 | SH | DFND | 0 | 0 | 27 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,076 | 120 | SH | OTR | 7 | 0 | 0 | 120 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,298,848 | 241,979 | SH | SOLE | 52,865 | 27,793 | 161,321 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,392 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,275,228 | 12,503 | SH | OTR | 6,12 | 2,838 | 9,665 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,456 | 8 | SH | DFND | 0 | 0 | 8 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 270,853,357 | 1,488,537 | SH | SOLE | 983,005 | 14,120 | 491,412 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,629,842 | 22,428 | SH | SOLE | 20,807 | 11 | 1,610 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 449,465 | 42,968 | SH | SOLE | 11,227 | 19,382 | 12,359 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 127 | 9 | SH | DFND | 0 | 0 | 9 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 279,346 | 19,866 | SH | SOLE | 442 | 40 | 19,384 | |||
PARK NATL CORP | COM | 700658107 | 2,719,052 | 15,861 | SH | SOLE | 0 | 2 | 15,859 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,247,030 | 3,532 | SH | OTR | 1,6,12 | 72 | 3,460 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,909 | 3 | SH | DFND | 0 | 0 | 3 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,176 | 16 | SH | OTR | 7 | 0 | 0 | 16 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 129,610,987 | 204,315 | SH | SOLE | 127,326 | 5,376 | 71,613 | |||
PATRICK INDS INC | COM | 703343103 | 208,198 | 2,506 | SH | SOLE | 0 | 3 | 2,503 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 289,971 | 35,105 | SH | OTR | 6 | 25,736 | 9,369 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 247,445 | 29,957 | SH | SOLE | 478 | 99 | 29,380 | |||
PAYCHEX INC | COM | 704326107 | 3,965,410 | 28,279 | SH | OTR | 2,6,8,10 | 3,620 | 24,659 | 0 | ||
PAYCHEX INC | COM | 704326107 | 421 | 3 | SH | DFND | 0 | 0 | 3 | |||
PAYCHEX INC | COM | 704326107 | 126,100,394 | 899,308 | SH | SOLE | 28,417 | 6,578 | 864,313 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 282,455 | 1,378 | SH | OTR | 6 | 81 | 1,297 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 205 | 1 | SH | DFND | 0 | 0 | 1 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,073,433 | 5,237 | SH | SOLE | 2,776 | 659 | 1,802 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,886,750 | 22,106 | SH | OTR | 6,12 | 5,663 | 16,443 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,195 | 14 | SH | DFND | 0 | 0 | 14 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,438 | 52 | SH | OTR | 7 | 0 | 0 | 52 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,781,068 | 554,867 | SH | SOLE | 251,632 | 47,213 | 256,022 | |||
PBF ENERGY INC | CL A | 69318G106 | 334,634 | 12,611 | SH | SOLE | 69 | 1 | 12,541 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 805,406 | 8,304 | SH | SOLE | 304 | 32 | 7,968 | |||
PEABODY ENERGY CORP | COM | 704551100 | 316,194 | 15,100 | SH | OTR | 6 | 0 | 15,100 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 46,341 | 2,213 | SH | SOLE | 1,000 | 8 | 1,205 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 114,209 | 10,317 | SH | SOLE | 10,065 | 0 | 252 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 8,447 | 524 | SH | OTR | 7 | 0 | 0 | 524 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 919,840 | 57,062 | SH | SOLE | 3,839 | 2,042 | 51,181 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 294,835 | 21,759 | SH | SOLE | 0 | 9 | 21,750 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,963,825 | 21,071 | SH | SOLE | 284 | 0 | 20,787 | |||
PEGASYSTEMS INC | COM | 705573103 | 217,622 | 2,335 | SH | OTR | 6 | 0 | 2,335 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 311,183 | 35,768 | SH | SOLE | 27,742 | 306 | 7,720 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,272 | 278 | SH | OTR | 7 | 0 | 0 | 278 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,288,335 | 34,729 | SH | SOLE | 8,710 | 461 | 25,558 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 171,451 | 15,687 | SH | SOLE | 14,221 | 0 | 1,466 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 264,331 | 1,734 | SH | OTR | 6 | 54 | 1,680 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,262,509 | 8,282 | SH | SOLE | 4,529 | 2,828 | 925 | |||
PENTAIR PLC | SHS | G7S00T104 | 319,029 | 3,170 | SH | OTR | 6,12 | 63 | 3,107 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,763,274 | 17,520 | SH | SOLE | 8,576 | 3,226 | 5,718 | |||
PENUMBRA INC | COM | 70975L107 | 402,529 | 1,695 | SH | SOLE | 567 | 0 | 1,128 | |||
PEPSICO INC | COM | 713448108 | 9,105,215 | 59,876 | SH | OTR | 2,6,10,12 | 9,071 | 50,804 | 1 | ||
PEPSICO INC | COM | 713448108 | 913 | 6 | SH | DFND | 0 | 0 | 6 | |||
PEPSICO INC | COM | 713448108 | 347,388,979 | 2,291,361 | SH | SOLE | 902,437 | 50,608 | 1,338,316 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 232,851 | 2,754 | SH | OTR | 6 | 163 | 2,591 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,871,742 | 33,965 | SH | SOLE | 26,570 | 0 | 7,395 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 41,780,365 | 3,269,199 | SH | SOLE | 219 | 0 | 3,268,980 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 130 | 9 | SH | DFND | 0 | 0 | 9 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 583,067 | 40,544 | SH | SOLE | 246 | 34 | 40,264 | |||
PERRIGO CO PLC | SHS | G97822103 | 269,004 | 10,463 | SH | SOLE | 787 | 49 | 9,627 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 203,648 | 17,200 | SH | OTR | 6 | 0 | 17,200 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 354,407 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,387,616 | 108,090 | SH | SOLE | 1,604 | 11,025 | 95,461 | |||
PFIZER INC | COM | 717081103 | 2,202,518 | 83,016 | SH | OTR | 6,12 | 23,642 | 59,374 | 0 | ||
PFIZER INC | COM | 717081103 | 266 | 10 | SH | DFND | 0 | 0 | 10 | |||
PFIZER INC | COM | 717081103 | 11,541 | 435 | SH | OTR | 7 | 0 | 0 | 435 | ||
PFIZER INC | COM | 717081103 | 67,090,326 | 2,554,246 | SH | SOLE | 993,330 | 299,445 | 1,261,471 | |||
PG&E CORP | COM | 69331C108 | 587,981 | 29,136 | SH | OTR | 6,12 | 1,169 | 27,967 | 0 | ||
PG&E CORP | COM | 69331C108 | 828 | 41 | SH | DFND | 0 | 0 | 41 | |||
PG&E CORP | COM | 69331C108 | 3,094,031 | 153,364 | SH | SOLE | 11,139 | 27,546 | 114,679 | |||
PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 1,010,537 | 20,158 | SH | SOLE | 19,827 | 0 | 331 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 346,850 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,842 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,050,312 | 33,654 | SH | OTR | 6,8,12 | 7,802 | 25,851 | 1 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,407 | 20 | SH | DFND | 0 | 0 | 20 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,156,606 | 461,694 | SH | SOLE | 90,539 | 60,956 | 310,199 | |||
PHILLIPS 66 | COM | 718546104 | 3,339,722 | 29,313 | SH | OTR | 2,6,10,12 | 2,516 | 26,797 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 570 | 5 | SH | DFND | 0 | 0 | 5 | |||
PHILLIPS 66 | COM | 718546104 | 103,232,902 | 906,107 | SH | SOLE | 198,163 | 27,033 | 680,911 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 277,241 | 7,401 | SH | SOLE | 0 | 5 | 7,396 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 328,225 | 6,813 | SH | SOLE | 3,446 | 1,109 | 2,258 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 520,897 | 11,476 | SH | SOLE | 108 | 9,249 | 2,119 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 176,327 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 202,443 | 11,038 | SH | SOLE | 6,390 | 3,866 | 782 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 262,941 | 2,908 | SH | SOLE | 257 | 0 | 2,651 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 752,097 | 7,917 | SH | SOLE | 3,854 | 0 | 4,063 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 561,249 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,125,952 | 61,052 | SH | SOLE | 10,148 | 540 | 50,364 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,598,375 | 13,973 | SH | SOLE | 10,672 | 29 | 3,272 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 170 | 2 | SH | DFND | 0 | 0 | 2 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,326,135 | 15,643 | SH | SOLE | 3,882 | 3,567 | 8,194 | |||
PINTEREST INC | CL A | 72352L106 | 363,051 | 12,519 | SH | OTR | 6,12 | 4,182 | 8,337 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,779,353 | 61,357 | SH | SOLE | 18,848 | 7,956 | 34,553 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 273,255 | 911 | SH | SOLE | 129 | 2 | 780 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,493,686 | 427,682 | SH | SOLE | 104,151 | 450 | 323,081 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,305,514 | 234,250 | SH | SOLE | 82,869 | 1,430 | 149,951 | |||
PLANET FITNESS INC | CL A | 72703H101 | 457,077 | 4,623 | SH | SOLE | 4,113 | 0 | 510 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 410,706 | 18,542 | SH | SOLE | 438 | 0 | 18,104 | |||
PLEXUS CORP | COM | 729132100 | 224,862 | 1,437 | SH | SOLE | 3 | 3 | 1,431 | |||
PLUG POWER INC | COM NEW | 72919P202 | 184,803 | 86,762 | SH | SOLE | 3,910 | 1,711 | 81,141 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 15,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,206,884 | 32,185 | SH | OTR | 1,2,6,10,12 | 2,852 | 29,332 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 965 | 5 | SH | DFND | 0 | 0 | 5 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,943 | 36 | SH | OTR | 7 | 0 | 0 | 36 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,193,051 | 296,567 | SH | SOLE | 112,205 | 19,891 | 164,471 | |||
POLARIS INC | COM | 731068102 | 236,898 | 4,111 | SH | SOLE | 42 | 92 | 3,977 | |||
POOL CORP | COM | 73278L105 | 11,645,849 | 34,157 | SH | SOLE | 28,390 | 1,047 | 4,720 | |||
POPULAR INC | COM NEW | 733174700 | 1,246,014 | 13,247 | SH | SOLE | 5,073 | 2,416 | 5,758 | |||
PORTILLOS INC | COM CL A | 73642K106 | 56,803 | 33,811 | SH | SOLE | 300 | 100 | 33,411 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 397,988 | 9,124 | SH | SOLE | 738 | 293 | 8,093 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 208,648 | 4,812 | SH | OTR | 6 | 0 | 4,812 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,110,840 | 25,619 | SH | SOLE | 7,728 | 69 | 17,822 | |||
POST HLDGS INC | COM | 737446104 | 115 | 1 | SH | DFND | 0 | 0 | 1 | |||
POST HLDGS INC | COM | 737446104 | 2,302,250 | 20,114 | SH | SOLE | 18,053 | 87 | 1,974 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,576,523 | 142,077 | SH | SOLE | 54,152 | 0 | 87,925 | |||
POWERFLEET INC | COM | 73931J109 | 1,265,806 | 190,061 | SH | SOLE | 0 | 0 | 190,061 | |||
PPG INDS INC | COM | 693506107 | 470,321 | 3,937 | SH | OTR | 6,12 | 1,044 | 2,893 | 0 | ||
PPG INDS INC | COM | 693506107 | 837 | 7 | SH | DFND | 0 | 0 | 7 | |||
PPG INDS INC | COM | 693506107 | 4,181 | 35 | SH | OTR | 7 | 0 | 0 | 35 | ||
PPG INDS INC | COM | 693506107 | 7,524,884 | 62,995 | SH | SOLE | 35,832 | 10,923 | 16,240 | |||
PPL CORP | COM | 69351T106 | 6,691,368 | 206,141 | SH | OTR | 2,6,10,12 | 125,572 | 80,569 | 0 | ||
PPL CORP | COM | 69351T106 | 390 | 12 | SH | DFND | 0 | 0 | 12 | |||
PPL CORP | COM | 69351T106 | 2,217,423 | 68,309 | SH | SOLE | 21,034 | 13,150 | 34,125 | |||
PRECIGEN INC | COM | 74017N105 | 687,647 | 613,971 | SH | SOLE | 0 | 1,000 | 612,971 | |||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 77 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 802,976 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | |||
PREMIER INC | CL A | 74051N102 | 227,498 | 10,731 | SH | SOLE | 296 | 0 | 10,435 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,184,079 | 15,163 | SH | SOLE | 8 | 4 | 15,151 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240,676 | 2,128 | SH | OTR | 6 | 33 | 2,095 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,583,644 | 420,758 | SH | SOLE | 45,659 | 8,115 | 366,984 | |||
PRIMERICA INC | COM | 74164M108 | 2,346,699 | 8,646 | SH | SOLE | 317 | 0 | 8,329 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 366,553 | 4,735 | SH | OTR | 6 | 627 | 4,108 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,288,651 | 29,565 | SH | SOLE | 3,103 | 17,684 | 8,778 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 117,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,345,450 | 68,821 | SH | SOLE | 0 | 7 | 68,814 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 469,513 | 5,831 | SH | SOLE | 5,786 | 0 | 45 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 243,150 | 3,245 | SH | SOLE | 2,197 | 22 | 1,026 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,150,303 | 96,333 | SH | OTR | 1,2,6,10,12 | 26,633 | 69,700 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,706 | 40 | SH | DFND | 0 | 0 | 40 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 435,276,629 | 2,612,598 | SH | SOLE | 1,147,095 | 102,774 | 1,362,729 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 25,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,297,829 | 158,063 | SH | SOLE | 2,211 | 2 | 155,850 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,041,396 | 12,693 | SH | OTR | 6,8,12 | 930 | 11,763 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,220 | 51 | SH | OTR | 7 | 0 | 0 | 51 | ||
PROGRESSIVE CORP | COM | 743315103 | 159,581 | 666 | SH | DFND | 0 | 0 | 666 | |||
PROGRESSIVE CORP | COM | 743315103 | 195,566,887 | 818,194 | SH | SOLE | 644,025 | 27,426 | 146,743 | |||
PROLOGIS INC. | COM | 74340W103 | 3,038,020 | 28,745 | SH | OTR | 2,6,10,12 | 2,466 | 26,279 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 846 | 8 | SH | DFND | 0 | 0 | 8 | |||
PROLOGIS INC. | COM | 74340W103 | 7,293 | 69 | SH | OTR | 7 | 0 | 0 | 69 | ||
PROLOGIS INC. | COM | 74340W103 | 30,771,427 | 293,295 | SH | SOLE | 58,390 | 3,539 | 231,366 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 164,124 | 17,591 | SH | SOLE | 0 | 9 | 17,582 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 523,283 | 5,656 | SH | SOLE | 1,804 | 0 | 3,852 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,080,714 | 64,207 | SH | SOLE | 4,999 | 0 | 59,208 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,583 | 156 | SH | DFND | 0 | 0 | 156 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 778,559 | 9,110 | SH | SOLE | 7,715 | 0 | 1,395 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 450,603 | 5,438 | SH | SOLE | 3,500 | 0 | 1,938 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 294,413 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 241,892 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 401,204 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,542,336 | 17,400 | SH | SOLE | 2,275 | 0 | 15,125 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,717,123 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | |||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,348,364 | 21,570 | SH | SOLE | 105 | 0 | 21,465 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,822,499 | 98,668 | SH | SOLE | 5,355 | 100 | 93,213 | |||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 280,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 279,960 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | |||
PROSPECT CAP CORP | COM | 74348T102 | 43,681 | 10,135 | SH | SOLE | 0 | 2,100 | 8,035 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,263,387 | 56,506 | SH | SOLE | 684 | 83 | 55,739 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 162,086 | 14,218 | SH | SOLE | 5,053 | 0 | 9,165 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 828,555 | 57,395 | SH | SOLE | 173 | 1,994 | 55,228 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,274,584 | 36,063 | SH | OTR | 6,12 | 23,464 | 12,599 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,045 | 51 | SH | OTR | 7 | 0 | 0 | 51 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 106,677 | 900 | PRN | SOLE | 0 | 0 | 900 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,842,590 | 50,096 | SH | SOLE | 14,092 | 25,306 | 10,698 | |||
PTC INC | COM | 69370C100 | 283,895 | 1,544 | SH | OTR | 6 | 28 | 1,516 | 0 | ||
PTC INC | COM | 69370C100 | 368 | 2 | SH | DFND | 0 | 0 | 2 | |||
PTC INC | COM | 69370C100 | 672,046 | 3,655 | SH | SOLE | 1,451 | 723 | 1,481 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,272,147 | 4,248 | SH | OTR | 6,12 | 185 | 4,063 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,390 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 22,404,258 | 74,820 | SH | SOLE | 30,928 | 532 | 43,360 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 568,216 | 6,725 | SH | OTR | 6,12 | 149 | 6,576 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 169 | 2 | SH | DFND | 0 | 0 | 2 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,241,011 | 168,551 | SH | SOLE | 70,026 | 67,457 | 31,068 | |||
PULTE GROUP INC | COM | 745867101 | 1,014,730 | 9,318 | SH | OTR | 6,12 | 596 | 8,722 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 109 | 1 | SH | DFND | 0 | 0 | 1 | |||
PULTE GROUP INC | COM | 745867101 | 3,049 | 28 | SH | OTR | 7 | 0 | 0 | 28 | ||
PULTE GROUP INC | COM | 745867101 | 11,409,916 | 104,777 | SH | SOLE | 67,204 | 24,317 | 13,256 | |||
PURE STORAGE INC | CL A | 74624M102 | 250,389 | 4,076 | SH | OTR | 6 | 1,032 | 3,044 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,826 | 46 | SH | OTR | 7 | 0 | 0 | 46 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,118,764 | 18,212 | SH | SOLE | 14,751 | 2,031 | 1,430 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 607,671 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 80,730 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,862,348 | 54,106 | SH | SOLE | 53,129 | 0 | 977 | |||
PVH CORPORATION | COM | 693656100 | 106 | 1 | SH | DFND | 0 | 0 | 1 | |||
PVH CORPORATION | COM | 693656100 | 1,104,248 | 10,454 | SH | SOLE | 144 | 5,016 | 5,294 | |||
QIAGEN NV | SHS NEW | N72482149 | 206,441 | 4,636 | SH | OTR | 6 | 458 | 4,178 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 355,706 | 7,988 | SH | SOLE | 702 | 0 | 7,286 | |||
QORVO INC | COM | 74736K101 | 140 | 2 | SH | DFND | 0 | 0 | 2 | |||
QORVO INC | COM | 74736K101 | 974,055 | 13,929 | SH | SOLE | 4,738 | 1,454 | 7,737 | |||
QUAKER HOUGHTON | COM | 747316107 | 435,652 | 3,095 | SH | SOLE | 1,383 | 1 | 1,711 | |||
QUALCOMM INC | COM | 747525103 | 6,160,002 | 40,097 | SH | OTR | 1,2,6,10,12 | 13,169 | 26,928 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,383 | 9 | SH | DFND | 0 | 0 | 9 | |||
QUALCOMM INC | COM | 747525103 | 14,594 | 95 | SH | OTR | 7 | 0 | 0 | 95 | ||
QUALCOMM INC | COM | 747525103 | 96,641,426 | 632,049 | SH | SOLE | 199,726 | 33,645 | 398,678 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,052,130 | 3,329 | SH | OTR | 6 | 354 | 2,975 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 949 | 3 | SH | DFND | 0 | 0 | 3 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,425 | 14 | SH | OTR | 7 | 0 | 0 | 14 | ||
QUANTA SVCS INC | COM | 74762E102 | 167,149,127 | 528,868 | SH | SOLE | 184,760 | 34,399 | 309,709 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261,616 | 1,734 | SH | OTR | 6 | 33 | 1,701 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 302 | 2 | SH | DFND | 0 | 0 | 2 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,546,460 | 36,765 | SH | SOLE | 16,737 | 3,852 | 16,176 | |||
QUIDELORTHO CORP | COM | 219798105 | 306,237 | 6,874 | SH | SOLE | 36 | 0 | 6,838 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,371 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
RADIAN GROUP INC | COM | 750236101 | 640,155 | 20,181 | SH | SOLE | 0 | 11 | 20,170 | |||
RADNET INC | COM | 750491102 | 319,938 | 4,581 | SH | SOLE | 303 | 2,757 | 1,521 | |||
RALPH LAUREN CORP | CL A | 751212101 | 864,049 | 3,740 | SH | SOLE | 536 | 1,607 | 1,597 | |||
RAMBUS INC DEL | COM | 750917106 | 269,481 | 5,098 | SH | SOLE | 2,527 | 525 | 2,046 | |||
RAPID7 INC | COM | 753422104 | 258,276 | 6,420 | SH | SOLE | 5,000 | 0 | 1,420 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 572,702 | 3,687 | SH | OTR | 6,12 | 417 | 3,270 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 311 | 2 | SH | DFND | 0 | 0 | 2 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,732,227 | 17,593 | SH | SOLE | 644 | 2,253 | 14,696 | |||
RAYONIER INC | COM | 754907103 | 1,542,632 | 51,483 | SH | SOLE | 51,011 | 0 | 472 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,060,038 | 22,836 | SH | SOLE | 12,343 | 1 | 10,492 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,710,340 | 54,359 | SH | SOLE | 0 | 53,180 | 1,179 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,898,068 | 9,688 | SH | SOLE | 251 | 2 | 9,435 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 795,985 | 13,850 | SH | SOLE | 13 | 0 | 13,837 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,338,616 | 196,276 | SH | SOLE | 2,828 | 4,269 | 189,179 | |||
REALTY INCOME CORP | COM | 756109104 | 3,047,990 | 57,062 | SH | OTR | 2,6,10 | 2,982 | 54,080 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 802 | 15 | SH | DFND | 0 | 0 | 15 | |||
REALTY INCOME CORP | COM | 756109104 | 5,288 | 99 | SH | OTR | 7 | 0 | 0 | 99 | ||
REALTY INCOME CORP | COM | 756109104 | 5,285,865 | 111,440 | SH | SOLE | 39,547 | 10,021 | 61,872 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 210,005 | 6,627 | SH | SOLE | 50 | 893 | 5,684 | |||
REDDIT INC | CL A | 75734B100 | 347,475 | 2,126 | SH | SOLE | 1,500 | 130 | 496 | |||
REDFIN CORP | COM | 75737F108 | 211,191 | 26,835 | SH | OTR | 6 | 0 | 26,835 | 0 | ||
REDFIN CORP | COM | 75737F108 | 15,427 | 1,960 | SH | SOLE | 100 | 99 | 1,761 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 975,631 | 6,288 | SH | SOLE | 5,234 | 154 | 900 | |||
REGENCY CTRS CORP | COM | 758849103 | 148 | 2 | SH | DFND | 0 | 0 | 2 | |||
REGENCY CTRS CORP | COM | 758849103 | 380,666 | 5,149 | SH | SOLE | 1,556 | 245 | 3,348 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,463,774 | 2,053 | SH | OTR | 6,12 | 352 | 1,701 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 713 | 1 | SH | DFND | 0 | 0 | 1 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,699 | 8 | SH | OTR | 7 | 0 | 0 | 8 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,832,160 | 20,822 | SH | SOLE | 11,763 | 4,631 | 4,428 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 573,960 | 24,403 | SH | OTR | 6,12 | 2,654 | 21,748 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,420,508 | 60,390 | SH | SOLE | 23,135 | 11,321 | 25,934 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 214 | 1 | SH | DFND | 0 | 0 | 1 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 64,699,009 | 302,861 | SH | SOLE | 104,189 | 3,377 | 195,295 | |||
REKOR SYSTEMS INC | COM | 759419104 | 60,840 | 39,000 | SH | SOLE | 2,500 | 0 | 36,500 | |||
RELIANCE INC | COM | 759509102 | 272,437 | 1,011 | SH | OTR | 6,12 | 71 | 940 | 0 | ||
RELIANCE INC | COM | 759509102 | 3,231 | 12 | SH | OTR | 7 | 0 | 0 | 12 | ||
RELIANCE INC | COM | 759509102 | 95,648,887 | 355,229 | SH | SOLE | 290,218 | 17,793 | 47,218 | |||
RELX PLC | SPONSORED ADR | 759530108 | 209,652 | 4,615 | SH | OTR | 6 | 1,714 | 2,901 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 40,288 | 887 | SH | OTR | 7 | 0 | 0 | 887 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,034,409 | 44,791 | SH | SOLE | 1,351 | 596 | 42,844 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 4,088,759 | 181,159 | SH | SOLE | 0 | 2 | 181,157 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,299,010 | 9,247 | SH | SOLE | 1,409 | 3,922 | 3,916 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 164,801 | 24,129 | SH | OTR | 6 | 0 | 24,129 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8,039 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 84,022 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
REPLIGEN CORP | COM | 759916109 | 288 | 2 | SH | DFND | 0 | 0 | 2 | |||
REPLIGEN CORP | COM | 759916109 | 471,979 | 3,279 | SH | SOLE | 140 | 0 | 3,139 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,071,485 | 5,326 | SH | OTR | 6 | 1,409 | 3,917 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,208 | 6 | SH | DFND | 0 | 0 | 6 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,455 | 47 | SH | OTR | 7 | 0 | 0 | 47 | ||
REPUBLIC SVCS INC | COM | 760759100 | 69,545,666 | 345,688 | SH | SOLE | 84,898 | 6,462 | 254,328 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 348,679 | 15,127 | SH | SOLE | 370 | 157 | 14,600 | |||
RESMED INC | COM | 761152107 | 785,356 | 3,434 | SH | OTR | 6,12 | 18 | 3,416 | 0 | ||
RESMED INC | COM | 761152107 | 458 | 2 | SH | DFND | 0 | 0 | 2 | |||
RESMED INC | COM | 761152107 | 2,744 | 12 | SH | OTR | 7 | 0 | 0 | 12 | ||
RESMED INC | COM | 761152107 | 18,189,272 | 79,536 | SH | SOLE | 67,190 | 1,766 | 10,580 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,911 | 60 | SH | OTR | 7 | 0 | 0 | 60 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,330,650 | 20,415 | SH | SOLE | 484 | 0 | 19,931 | |||
REV GROUP INC | COM | 749527107 | 586,217 | 18,394 | SH | SOLE | 10,000 | 0 | 8,394 | |||
REVVITY INC | COM | 714046109 | 280,699 | 2,515 | SH | OTR | 6,12 | 99 | 2,416 | 0 | ||
REVVITY INC | COM | 714046109 | 16,614,162 | 148,859 | SH | SOLE | 125,963 | 3,456 | 19,440 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 242,708 | 6,278 | SH | SOLE | 129 | 0 | 6,149 | |||
RH | COM | 74967X103 | 567,558 | 1,442 | SH | SOLE | 771 | 631 | 40 | |||
RING ENERGY INC | COM | 76680V108 | 32,096 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 312,408 | 5,312 | SH | OTR | 6 | 769 | 4,542 | 1 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,526 | 230 | SH | OTR | 7 | 0 | 0 | 230 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,397,472 | 40,763 | SH | SOLE | 16,280 | 488 | 23,995 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 139,187 | 12,852 | SH | OTR | 6 | 340 | 12,512 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 152 | 14 | SH | DFND | 0 | 0 | 14 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,433,074 | 132,323 | SH | SOLE | 19,314 | 84,025 | 28,984 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 539,466 | 40,258 | SH | SOLE | 34,258 | 6,000 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 202,097 | 15,195 | SH | OTR | 6 | 1,042 | 14,153 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 357,823 | 26,903 | SH | SOLE | 5,181 | 1,754 | 19,968 | |||
RLI CORP | COM | 749607107 | 2,845,732 | 17,265 | SH | SOLE | 2,370 | 1,957 | 12,938 | |||
ROBERT HALF INC. | COM | 770323103 | 1,887,817 | 26,810 | SH | SOLE | 1,425 | 6,965 | 18,420 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 931,575 | 25,002 | SH | OTR | 6 | 10,532 | 14,470 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 215,996 | 5,797 | SH | SOLE | 927 | 542 | 4,328 | |||
ROBLOX CORP | CL A | 771049103 | 414,856 | 7,166 | SH | OTR | 6,12 | 559 | 6,607 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,124 | 54 | SH | OTR | 7 | 0 | 0 | 54 | ||
ROBLOX CORP | CL A | 771049103 | 290,823 | 5,026 | SH | SOLE | 667 | 605 | 3,754 | |||
ROCKET LAB USA INC | COM | 773122106 | 225,284 | 8,845 | SH | SOLE | 1,751 | 4,831 | 2,263 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 843,652 | 2,952 | SH | OTR | 6,12 | 92 | 2,860 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,144 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,606,438 | 121,089 | SH | SOLE | 80,893 | 2,225 | 37,971 | |||
ROKU INC | COM CL A | 77543R102 | 308,734 | 4,153 | SH | OTR | 6,12 | 1,423 | 2,730 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 743,030 | 9,995 | SH | SOLE | 5,901 | 359 | 3,735 | |||
ROLLINS INC | COM | 775711104 | 320,318 | 6,910 | SH | OTR | 6,12 | 3,683 | 3,227 | 0 | ||
ROLLINS INC | COM | 775711104 | 140 | 3 | SH | DFND | 0 | 0 | 3 | |||
ROLLINS INC | COM | 775711104 | 21,803,584 | 470,412 | SH | SOLE | 424,411 | 1,027 | 44,974 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,335,496 | 2,569 | SH | OTR | 6,12 | 323 | 2,246 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,718 | 11 | SH | OTR | 7 | 0 | 0 | 11 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 455,300,769 | 875,830 | SH | SOLE | 653,436 | 1,598 | 220,796 | |||
ROSS STORES INC | COM | 778296103 | 763,049 | 5,044 | SH | OTR | 6 | 216 | 4,828 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,992 | 33 | SH | OTR | 7 | 0 | 0 | 33 | ||
ROSS STORES INC | COM | 778296103 | 456,836 | 3,020 | SH | DFND | 0 | 0 | 3,020 | |||
ROSS STORES INC | COM | 778296103 | 14,503,867 | 95,880 | SH | SOLE | 23,545 | 4,789 | 67,546 | |||
ROYAL BK CDA | COM | 780087102 | 325,474 | 2,700 | SH | OTR | 6 | 357 | 2,343 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 11,448 | 95 | SH | OTR | 7 | 0 | 0 | 95 | ||
ROYAL BK CDA | COM | 780087102 | 4,053,244 | 33,634 | SH | SOLE | 4,536 | 242 | 28,856 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,215,056 | 5,267 | SH | OTR | 6,12 | 88 | 5,179 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 923 | 4 | SH | DFND | 0 | 0 | 4 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,152 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,781,797 | 42,402 | SH | SOLE | 11,762 | 20,192 | 10,448 | |||
ROYAL GOLD INC | COM | 780287108 | 246,449 | 1,869 | SH | OTR | 6 | 1 | 1,868 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 101,644 | 770 | SH | SOLE | 103 | 111 | 556 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 218,544 | 8,567 | SH | OTR | 6 | 305 | 8,262 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 613 | 24 | SH | DFND | 0 | 0 | 24 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 960,656 | 37,658 | SH | SOLE | 4,342 | 23,860 | 9,456 | |||
RPM INTL INC | COM | 749685103 | 707,226 | 5,747 | SH | OTR | 1,6,12 | 1,926 | 3,821 | 0 | ||
RPM INTL INC | COM | 749685103 | 124 | 1 | SH | DFND | 0 | 0 | 1 | |||
RPM INTL INC | COM | 749685103 | 824,627 | 6,701 | SH | SOLE | 5,047 | 57 | 1,597 | |||
RTX CORPORATION | COM | 75513E101 | 10,113,742 | 87,398 | SH | OTR | 2,6,10,12 | 50,093 | 37,305 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,042 | 9 | SH | DFND | 0 | 0 | 9 | |||
RTX CORPORATION | COM | 75513E101 | 201,488,653 | 1,751,816 | SH | SOLE | 726,926 | 100,715 | 924,175 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,161,507 | 18,103 | SH | SOLE | 8,807 | 186 | 9,110 | |||
RYDER SYS INC | COM | 783549108 | 157 | 1 | SH | DFND | 0 | 0 | 1 | |||
RYDER SYS INC | COM | 783549108 | 1,096,924 | 6,993 | SH | SOLE | 2,004 | 4,195 | 794 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,152,220 | 6,329 | SH | OTR | 6,12 | 495 | 5,833 | 1 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,495 | 3 | SH | DFND | 0 | 0 | 3 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,949 | 26 | SH | OTR | 7 | 0 | 0 | 26 | ||
S&P GLOBAL INC | COM | 78409V104 | 312,325,539 | 630,615 | SH | SOLE | 501,519 | 8,636 | 120,460 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 111,823 | 14,674 | SH | SOLE | 132 | 14,542 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 446,087 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 175,746 | 10,147 | SH | OTR | 6 | 0 | 10,147 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 64,310 | 3,713 | SH | SOLE | 22 | 28 | 3,663 | |||
SABRE CORP | COM | 78573M104 | 58,002 | 15,891 | SH | SOLE | 0 | 37 | 15,854 | |||
SAFEHOLD INC | COM | 78646V107 | 67,630 | 14,260 | SH | SOLE | 0 | 5 | 14,255 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 14,472 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,240,042 | 2,721 | SH | SOLE | 627 | 549 | 1,545 | |||
SALESFORCE INC | COM | 79466L302 | 7,070,782 | 21,149 | SH | OTR | 6,12 | 6,746 | 14,402 | 1 | ||
SALESFORCE INC | COM | 79466L302 | 4,347 | 13 | SH | DFND | 0 | 0 | 13 | |||
SALESFORCE INC | COM | 79466L302 | 22,734 | 68 | SH | OTR | 7 | 0 | 0 | 68 | ||
SALESFORCE INC | COM | 79466L302 | 155,139,177 | 465,783 | SH | SOLE | 92,513 | 37,065 | 336,205 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 200,442 | 19,181 | SH | SOLE | 32 | 13 | 19,136 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,670,225 | 38,229 | SH | SOLE | 38,045 | 0 | 184 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,927,799 | 1,182,699 | SH | SOLE | 0 | 0 | 1,182,699 | |||
SANMINA CORPORATION | COM | 801056102 | 211,800 | 2,799 | SH | SOLE | 9 | 5 | 2,785 | |||
SANOFI | SPONSORED ADR | 80105N105 | 331,298 | 6,869 | SH | OTR | 6 | 1,718 | 5,151 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 39,983 | 829 | SH | OTR | 7 | 0 | 0 | 829 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,369,574 | 90,598 | SH | SOLE | 38,966 | 1,009 | 50,623 | |||
SAP SE | SPON ADR | 803054204 | 471,416 | 1,914 | SH | OTR | 6 | 550 | 1,364 | 0 | ||
SAP SE | SPON ADR | 803054204 | 103,408 | 420 | SH | OTR | 7 | 0 | 0 | 420 | ||
SAP SE | SPON ADR | 803054204 | 8,827,028 | 35,851 | SH | SOLE | 8,037 | 814 | 27,000 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 122 | 1 | SH | DFND | 0 | 0 | 1 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 786,324 | 6,467 | SH | SOLE | 44 | 181 | 6,242 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 90,443 | 19,834 | SH | OTR | 6 | 0 | 19,834 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 49,271 | 10,805 | SH | SOLE | 888 | 900 | 9,017 | |||
SAUL CTRS INC | COM | 804395101 | 280,757 | 7,236 | SH | SOLE | 0 | 2 | 7,234 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 387,046 | 1,899 | SH | OTR | 6,12 | 268 | 1,631 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 204 | 1 | SH | DFND | 0 | 0 | 1 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,339,584 | 11,480 | SH | SOLE | 1,843 | 148 | 9,489 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,046,914 | 27,306 | SH | OTR | 6,12 | 1,481 | 25,824 | 1 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 461 | 12 | SH | DFND | 0 | 0 | 12 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,291 | 138 | SH | OTR | 7 | 0 | 0 | 138 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 57,168,179 | 1,491,079 | SH | SOLE | 363,613 | 36,536 | 1,090,930 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,455,862 | 49,858 | SH | SOLE | 818 | 21,121 | 27,919 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 394,166 | 9,120 | SH | SOLE | 3,857 | 0 | 5,263 | |||
SCHRODINGER INC | COM | 80810D103 | 678,218 | 35,159 | SH | SOLE | 8,849 | 6 | 26,304 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,843,400 | 38,419 | SH | OTR | 6,8,12 | 4,077 | 34,341 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,555 | 21 | SH | DFND | 0 | 0 | 21 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,993 | 108 | SH | OTR | 7 | 0 | 0 | 108 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 59,086,411 | 798,884 | SH | SOLE | 185,571 | 42,804 | 570,509 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,002,100 | 44,145 | SH | SOLE | 0 | 44,145 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 490,623 | 17,604 | SH | OTR | 6 | 0 | 17,604 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 347,686 | 12,281 | SH | SOLE | 318 | 11,705 | 258 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234,581 | 10,334 | SH | SOLE | 8,806 | 0 | 1,528 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 897,978 | 36,969 | SH | SOLE | 29,272 | 3,540 | 4,157 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,679,651 | 69,811 | SH | SOLE | 64,087 | 0 | 5,724 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 307,876 | 13,950 | SH | SOLE | 4,348 | 2,000 | 7,602 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 557,491 | 19,190 | SH | SOLE | 4,445 | 1,867 | 12,878 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 489,956 | 18,968 | SH | SOLE | 1,040 | 70 | 17,858 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,721,237 | 57,954 | SH | SOLE | 14,577 | 18,199 | 25,178 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,138,689 | 54,068 | SH | SOLE | 27,197 | 12 | 26,859 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,585,479 | 60,815 | SH | SOLE | 10,558 | 9,999 | 40,258 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 42,394,177 | 1,234,899 | SH | SOLE | 1,154,320 | 2,700 | 77,879 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,741,375 | 170,123 | SH | SOLE | 53,231 | 35,849 | 81,043 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,002,095 | 901,317 | SH | SOLE | 807,941 | 7,916 | 85,460 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,388,628 | 663,609 | SH | SOLE | 424,411 | 149,127 | 90,071 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,483,582 | 1,005,987 | SH | SOLE | 36,583 | 732,793 | 236,611 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 23,702,867 | 1,000,964 | SH | SOLE | 11,509 | 639,664 | 349,791 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,821,045 | 706,947 | SH | SOLE | 196,865 | 59,675 | 450,407 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,241,745 | 1,169,439 | SH | SOLE | 629,303 | 21,597 | 518,539 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 415,454,771 | 22,502,420 | SH | SOLE | 508,190 | 19,756,908 | 2,237,322 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 103,864,319 | 3,128,150 | SH | SOLE | 3,744 | 168,692 | 2,955,714 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 105,645,277 | 4,921,973 | SH | SOLE | 615,383 | 543,921 | 3,762,669 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 486,926 | 4,356 | SH | SOLE | 480 | 1,563 | 2,313 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,996,172 | 30,090 | SH | SOLE | 255 | 145 | 29,690 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 808,377 | 7,619 | SH | SOLE | 272 | 148 | 7,199 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 371,572 | 13,497 | SH | SOLE | 4,600 | 675 | 8,222 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 246,684 | 2,858 | SH | OTR | 6 | 341 | 2,516 | 1 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,546,897 | 17,922 | SH | SOLE | 3,322 | 7,772 | 6,828 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 568,687 | 16,809 | SH | SOLE | 1,233 | 5,871 | 9,705 | |||
SEER INC | COM CL A | 81578P106 | 76,692 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | |||
SEI INVTS CO | COM | 784117103 | 1,039,512 | 12,603 | SH | SOLE | 19 | 4,548 | 8,036 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,054,037 | 153,135 | SH | SOLE | 119,439 | 140 | 33,556 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,878,174 | 154,849 | SH | SOLE | 109,449 | 2,400 | 43,000 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,131,315 | 91,355 | SH | SOLE | 33,342 | 1,101 | 56,912 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,796,093 | 210,962 | SH | SOLE | 147,300 | 451 | 63,211 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,135,345 | 91,423 | SH | SOLE | 24,138 | 924 | 66,361 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,423,952 | 176,323 | SH | SOLE | 94,179 | 7,076 | 75,068 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,811,777 | 91,899 | SH | SOLE | 14,644 | 561 | 76,694 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,424,207 | 167,789 | SH | SOLE | 87,249 | 3,566 | 76,974 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124,063,336 | 592,803 | SH | SOLE | 356,974 | 2,560 | 233,269 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,386,674 | 762,453 | SH | SOLE | 406,911 | 691 | 354,851 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,040,639 | 515,443 | SH | SOLE | 130,182 | 15,722 | 369,539 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,002,846 | 226,801 | SH | SOLE | 57,126 | 4,551 | 165,124 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 314,227 | 3,360 | SH | SOLE | 2,857 | 464 | 39 | |||
SELECTQUOTE INC | COM | 816307300 | 426,491 | 114,648 | SH | SOLE | 111,648 | 0 | 3,000 | |||
SEMPRA | COM | 816851109 | 7,149,352 | 81,501 | SH | OTR | 2,6,10,12 | 30,735 | 50,766 | 0 | ||
SEMPRA | COM | 816851109 | 351 | 4 | SH | DFND | 0 | 0 | 4 | |||
SEMPRA | COM | 816851109 | 5,965 | 68 | SH | OTR | 7 | 0 | 0 | 68 | ||
SEMPRA | COM | 816851109 | 47,740,717 | 544,279 | SH | SOLE | 196,045 | 30,305 | 317,929 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 63,157 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 222,406 | 8,117 | SH | SOLE | 7,923 | 0 | 194 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 426,278 | 5,982 | SH | SOLE | 29 | 4 | 5,949 | |||
SENTINELONE INC | CL A | 81730H109 | 6,886,686 | 310,211 | SH | SOLE | 78,626 | 6,040 | 225,545 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 386,650 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
SERVICE CORP INTL | COM | 817565104 | 25,317,280 | 317,180 | SH | SOLE | 155,419 | 271 | 161,490 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 38,951 | 15,335 | SH | OTR | 6 | 0 | 15,335 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,595 | 628 | SH | SOLE | 600 | 28 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,633,509 | 6,257 | SH | OTR | 2,6,10,12 | 828 | 5,429 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,181 | 3 | SH | DFND | 0 | 0 | 3 | |||
SERVICENOW INC | COM | 81762P102 | 306,289,499 | 289,853 | SH | SOLE | 163,132 | 9,992 | 116,729 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 218,374 | 2,577 | SH | SOLE | 88 | 13 | 2,476 | |||
SHAKE SHACK INC | CL A | 819047101 | 415,879 | 3,204 | SH | SOLE | 1,948 | 21 | 1,235 | |||
SHELL PLC | SPON ADS | 780259305 | 2,695,162 | 43,019 | SH | OTR | 6 | 26,449 | 16,569 | 1 | ||
SHELL PLC | SPON ADS | 780259305 | 25,917,637 | 417,073 | SH | SOLE | 152,739 | 9,165 | 255,169 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,446,858 | 4,256 | SH | OTR | 6,12 | 575 | 3,681 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,360 | 4 | SH | DFND | 0 | 0 | 4 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,838 | 26 | SH | OTR | 7 | 0 | 0 | 26 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,751,160 | 128,704 | SH | SOLE | 14,545 | 6,740 | 107,419 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,925,082 | 86,000 | SH | SOLE | 3,627 | 0 | 82,373 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 201,587 | 6,131 | SH | OTR | 6 | 0 | 6,131 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 611,537 | 18,599 | SH | SOLE | 444 | 131 | 18,024 | |||
SHOPIFY INC | CL A | 82509L107 | 1,450,660 | 13,643 | SH | OTR | 2,6,10 | 3,793 | 9,850 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,495,897 | 83,091 | SH | SOLE | 26,719 | 6,696 | 49,676 | |||
SHYFT GROUP INC | COM | 825698103 | 480,988 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 228,671 | 69,294 | SH | SOLE | 853 | 0 | 68,441 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 75,792 | 12,611 | SH | SOLE | 11,555 | 0 | 1,056 | |||
SILGAN HLDGS INC | COM | 827048109 | 105 | 2 | SH | DFND | 0 | 0 | 2 | |||
SILGAN HLDGS INC | COM | 827048109 | 285,765 | 5,490 | SH | SOLE | 2,107 | 0 | 3,383 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 300,009 | 13,496 | SH | SOLE | 0 | 20 | 13,476 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,224,954 | 7,113 | SH | OTR | 6,12 | 286 | 6,827 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,378 | 8 | SH | DFND | 0 | 0 | 8 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,233 | 42 | SH | OTR | 7 | 0 | 0 | 42 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,345,002 | 67,138 | SH | SOLE | 8,391 | 1,020 | 57,727 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 595,810 | 15,285 | SH | SOLE | 11,175 | 9 | 4,101 | |||
SIMPSON MFG INC | COM | 829073105 | 166 | 1 | SH | DFND | 0 | 0 | 1 | |||
SIMPSON MFG INC | COM | 829073105 | 837,607 | 5,051 | SH | SOLE | 838 | 0 | 4,213 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 475,947 | 20,875 | SH | SOLE | 537 | 1,341 | 18,997 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,468,578 | 11,145 | SH | SOLE | 145 | 52 | 10,948 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,282,975 | 66,891 | SH | SOLE | 0 | 0 | 66,891 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,566,321 | 32,503 | SH | SOLE | 26,641 | 204 | 5,658 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 819,284 | 38,464 | SH | SOLE | 27,980 | 961 | 9,523 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 909,328 | 43,219 | SH | SOLE | 10,573 | 0 | 32,646 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,929,715 | 43,571 | SH | SOLE | 36,215 | 363 | 6,993 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 101,161 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P309 | 286,082 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | |||
SKYWEST INC | COM | 830879102 | 237,308 | 2,370 | SH | SOLE | 0 | 204 | 2,166 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 955,222 | 10,771 | SH | OTR | 6,12 | 9,030 | 1,740 | 1 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 533 | 6 | SH | DFND | 0 | 0 | 6 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,770,780 | 31,243 | SH | SOLE | 16,247 | 2,075 | 12,921 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 197,178 | 169,981 | SH | SOLE | 0 | 0 | 169,981 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 388,299 | 5,717 | SH | OTR | 6 | 0 | 5,717 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 350,740 | 5,164 | SH | SOLE | 105 | 81 | 4,978 | |||
SLM CORP | COM | 78442P106 | 664,375 | 24,089 | SH | SOLE | 1,808 | 21,223 | 1,058 | |||
SM ENERGY CO | COM | 78454L100 | 857,023 | 22,111 | SH | SOLE | 16,600 | 5 | 5,506 | |||
SMARTKEM INC | COM NEW | 83193D203 | 55,819 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,721,537 | 84,268 | SH | SOLE | 2,833 | 0 | 81,435 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 851,452 | 34,640 | SH | SOLE | 10,419 | 105 | 24,116 | |||
SMITH A O CORP | COM | 831865209 | 137 | 2 | SH | DFND | 0 | 0 | 2 | |||
SMITH A O CORP | COM | 831865209 | 3,166,124 | 46,414 | SH | SOLE | 25,963 | 754 | 19,697 | |||
SMITH MIDLAND CORP | COM | 832156103 | 2,300,805 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 233,239 | 2,118 | SH | OTR | 6,12 | 14 | 2,104 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 111 | 1 | SH | DFND | 0 | 0 | 1 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,185 | 38 | SH | OTR | 7 | 0 | 0 | 38 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,903,614 | 53,610 | SH | SOLE | 9,151 | 13,143 | 31,316 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,049,559 | 19,486 | SH | SOLE | 3,668 | 8,847 | 6,971 | |||
SNAP INC | CL A | 83304A106 | 333,613 | 48,488 | SH | SOLE | 18,761 | 618 | 29,109 | |||
SNAP ON INC | COM | 833034101 | 616,221 | 1,815 | SH | OTR | 2,6,12 | 689 | 1,126 | 0 | ||
SNAP ON INC | COM | 833034101 | 340 | 1 | SH | DFND | 0 | 0 | 1 | |||
SNAP ON INC | COM | 833034101 | 7,186,784 | 21,171 | SH | SOLE | 2,500 | 1,663 | 17,008 | |||
SNDL INC | COM | 83307B101 | 70,373 | 39,314 | SH | SOLE | 0 | 50 | 39,264 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,452,641 | 9,407 | SH | OTR | 2,6,10,12 | 1,569 | 7,838 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,310,016 | 8,484 | SH | SOLE | 1,200 | 3,705 | 3,579 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 556,708 | 15,311 | SH | SOLE | 8,040 | 300 | 6,971 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 625,563 | 40,621 | SH | OTR | 6 | 22,616 | 18,005 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 723,754 | 46,997 | SH | SOLE | 2,651 | 5,678 | 38,668 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 182,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 217,734 | 3,296 | SH | OTR | 6 | 114 | 3,182 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,367,279 | 50,973 | SH | SOLE | 17,876 | 2,966 | 30,131 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 389,032 | 6,141 | SH | SOLE | 5,007 | 1 | 1,133 | |||
SONOCO PRODS CO | COM | 835495102 | 683,080 | 13,983 | SH | SOLE | 4,110 | 2,139 | 7,734 | |||
SONOS INC | COM | 83570H108 | 231,240 | 15,375 | SH | SOLE | 10,180 | 72 | 5,123 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 682,471 | 32,252 | SH | OTR | 1,6 | 2,150 | 30,102 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,963,397 | 234,565 | SH | SOLE | 25,581 | 15,684 | 193,300 | |||
SOUTHERN CO | COM | 842587107 | 1,630,178 | 19,802 | SH | OTR | 6,12 | 1,369 | 18,433 | 0 | ||
SOUTHERN CO | COM | 842587107 | 741 | 9 | SH | DFND | 0 | 0 | 9 | |||
SOUTHERN CO | COM | 842587107 | 18,749,822 | 230,272 | SH | SOLE | 67,131 | 30,473 | 132,668 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 477,977 | 5,245 | SH | OTR | 6 | 0 | 5,245 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,967,326 | 43,534 | SH | SOLE | 4,213 | 415 | 38,906 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,124,024 | 11,299 | SH | SOLE | 5,501 | 0 | 5,798 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 287,450 | 8,549 | SH | OTR | 6,12 | 1,938 | 6,611 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 135 | 4 | SH | DFND | 0 | 0 | 4 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,853,037 | 144,347 | SH | SOLE | 85,225 | 7,503 | 51,619 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 227,474 | 3,217 | SH | SOLE | 12 | 39 | 3,166 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,967,124 | 61,027 | SH | SOLE | 6,789 | 1,014 | 53,224 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 126,790,468 | 534,438 | SH | SOLE | 123,799 | 6,081 | 404,558 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 552,222 | 9,421 | SH | SOLE | 5,920 | 3,501 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 339,388 | 10,953 | SH | SOLE | 10,565 | 180 | 208 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 331,335 | 14,381 | SH | SOLE | 11,599 | 0 | 2,782 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 280,658 | 5,640 | SH | SOLE | 1,524 | 1,331 | 2,785 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,721,303 | 61,607 | SH | SOLE | 19,860 | 35,629 | 6,118 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,954,496 | 30,862 | SH | SOLE | 12,821 | 0 | 18,041 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,465,864 | 58,398 | SH | SOLE | 0 | 125 | 58,273 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3,629,667 | 58,460 | SH | SOLE | 180 | 0 | 58,280 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,014,119 | 130,678 | SH | SOLE | 51,811 | 13,723 | 65,144 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,604,803 | 340,016 | SH | SOLE | 1,243 | 17,577 | 321,196 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,752,341 | 50,764 | SH | OTR | 6 | 50,068 | 696 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,608 | 100 | SH | DFND | 0 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,703,280 | 28,500 | PRN | SOLE | 14,000 | 0 | 14,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612,350,345 | 1,104,936 | SH | SOLE | 155,640 | 112,610 | 836,686 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,227,932 | 56,581 | SH | OTR | 2 | 56,568 | 13 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 112,720,587 | 197,900 | SH | SOLE | 105,768 | 1,173 | 90,959 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 258,203 | 2,705 | SH | SOLE | 595 | 0 | 2,110 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 858,303 | 8,682 | SH | SOLE | 5,698 | 0 | 2,984 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,360,265 | 72,897 | SH | SOLE | 55,137 | 0 | 17,760 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,070,363 | 40,484 | SH | OTR | 6 | 5,396 | 35,088 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 766,136 | 14,166 | SH | SOLE | 10,123 | 4,043 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,677,445 | 57,823 | SH | SOLE | 57,702 | 121 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 316,058 | 1,566 | SH | SOLE | 1,226 | 190 | 150 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 315,585 | 2,038 | SH | SOLE | 0 | 43 | 1,995 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 293,124 | 2,805 | SH | SOLE | 634 | 0 | 2,171 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 400,869 | 4,437 | SH | SOLE | 812 | 428 | 3,197 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 801,318 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 467,334 | 8,425 | SH | SOLE | 3,668 | 0 | 4,757 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 202,214 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,746,297 | 22,420 | SH | SOLE | 14,250 | 62 | 8,108 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,935,973 | 29,766 | SH | SOLE | 20,943 | 0 | 8,823 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,741,771 | 30,692 | SH | SOLE | 20,700 | 1,000 | 8,992 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 675,952 | 11,201 | SH | SOLE | 1,041 | 239 | 9,921 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,945,637 | 91,248 | SH | SOLE | 80,161 | 314 | 10,773 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 588,397 | 12,416 | SH | SOLE | 361 | 0 | 12,055 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 788,518 | 13,961 | SH | SOLE | 0 | 172 | 13,789 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 400,116 | 15,845 | SH | SOLE | 780 | 0 | 15,065 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 812,797 | 26,449 | SH | SOLE | 8,140 | 0 | 18,309 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 829,265 | 21,286 | SH | SOLE | 1,874 | 110 | 19,302 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 911,382 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,458,416 | 85,746 | SH | SOLE | 38,325 | 1,482 | 45,939 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,672,389 | 65,397 | SH | SOLE | 14,015 | 0 | 51,382 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,213,561 | 67,569 | SH | SOLE | 11,997 | 0 | 55,572 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,543,508 | 90,111 | SH | SOLE | 27,592 | 4,833 | 57,686 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,796,995 | 63,403 | SH | SOLE | 3,525 | 2,033 | 57,845 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,155,115 | 72,174 | SH | SOLE | 5,443 | 4,979 | 61,752 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,578,839 | 386,378 | SH | SOLE | 288,997 | 560 | 96,821 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26,055,138 | 580,034 | SH | SOLE | 452,137 | 4,935 | 122,962 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13,487,675 | 159,620 | SH | SOLE | 23,985 | 0 | 135,635 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,953,145 | 187,889 | SH | SOLE | 1,467 | 1,397 | 185,025 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,735,671 | 561,901 | SH | SOLE | 5,366 | 209,777 | 346,758 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 118,005,605 | 1,342,497 | SH | SOLE | 2,155 | 87,958 | 1,252,384 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,582,382 | 8,007 | SH | OTR | 2,6,10,12 | 102 | 7,905 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,106 | 36 | SH | OTR | 7 | 0 | 0 | 36 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,813,092 | 16,097 | SH | SOLE | 11,347 | 372 | 4,378 | |||
SPROTT INC | COM NEW | 852066208 | 322,305 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,208,742 | 50,873 | SH | SOLE | 26,923 | 450 | 23,500 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,059,415 | 102,255 | SH | SOLE | 0 | 867 | 101,388 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 830,657 | 6,537 | SH | OTR | 6 | 2,734 | 3,803 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,038,836 | 39,660 | SH | SOLE | 5,229 | 25,670 | 8,761 | |||
SPS COMM INC | COM | 78463M107 | 610,664 | 3,319 | SH | SOLE | 717 | 7 | 2,595 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,902,411 | 26,817 | SH | SOLE | 2,543 | 2,328 | 21,946 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 224,915 | 2,968 | SH | OTR | 6 | 39 | 2,929 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 152 | 2 | SH | DFND | 0 | 0 | 2 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 549,649 | 7,253 | SH | SOLE | 835 | 2,097 | 4,321 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,605,764 | 86,407 | SH | SOLE | 83,669 | 0 | 2,738 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,723,803 | 279,381 | SH | SOLE | 94,554 | 354 | 184,473 | |||
SSR MINING IN | COM | 784730103 | 153,795 | 22,095 | SH | OTR | 6 | 8,579 | 13,516 | 0 | ||
SSR MINING IN | COM | 784730103 | 108,215 | 15,495 | SH | SOLE | 33 | 76 | 15,386 | |||
ST JOE CO | COM | 790148100 | 448,132 | 9,974 | SH | SOLE | 0 | 15 | 9,959 | |||
STAG INDL INC | COM | 85254J102 | 1,741,137 | 51,482 | SH | SOLE | 987 | 264 | 50,231 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 22,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
STANDEX INTL CORP | COM | 854231107 | 208,868 | 1,117 | SH | SOLE | 821 | 1 | 295 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 233,416 | 2,907 | SH | OTR | 6,12 | 55 | 2,852 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 161 | 2 | SH | DFND | 0 | 0 | 2 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,043,520 | 12,997 | SH | SOLE | 4,624 | 2,896 | 5,477 | |||
STARBUCKS CORP | COM | 855244109 | 3,328,915 | 36,481 | SH | OTR | 2,6,8,10,12 | 12,992 | 23,488 | 1 | ||
STARBUCKS CORP | COM | 855244109 | 1,643 | 18 | SH | DFND | 0 | 0 | 18 | |||
STARBUCKS CORP | COM | 855244109 | 6,661 | 73 | SH | OTR | 7 | 0 | 0 | 73 | ||
STARBUCKS CORP | COM | 855244109 | 215,808,889 | 2,367,879 | SH | SOLE | 522,320 | 41,607 | 1,803,952 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 114 | 6 | SH | DFND | 0 | 0 | 6 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,651,768 | 151,507 | SH | SOLE | 44,024 | 5,448 | 102,035 | |||
STATE STR CORP | COM | 857477103 | 619,929 | 6,316 | SH | OTR | 6,12 | 218 | 6,097 | 1 | ||
STATE STR CORP | COM | 857477103 | 393 | 4 | SH | DFND | 0 | 0 | 4 | |||
STATE STR CORP | COM | 857477103 | 17,209,986 | 175,377 | SH | SOLE | 127,156 | 11,108 | 37,113 | |||
STEEL DYNAMICS INC | COM | 858119100 | 474,189 | 4,157 | SH | OTR | 6,12 | 63 | 4,094 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 115 | 1 | SH | DFND | 0 | 0 | 1 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,194 | 28 | SH | OTR | 7 | 0 | 0 | 28 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,513,494 | 30,802 | SH | SOLE | 12,830 | 13,548 | 4,424 | |||
STELLANTIS N.V | SHS | N82405106 | 209,807 | 16,077 | SH | OTR | 6 | 530 | 15,547 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 802,920 | 61,526 | SH | SOLE | 25,218 | 854 | 35,454 | |||
STELLAR BANCORP INC | COM | 858927106 | 437,242 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 2,359,395 | 171,467 | SH | SOLE | 170,088 | 0 | 1,379 | |||
STEM INC | COM | 85859N102 | 12,060 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
STERIS PLC | SHS USD | G8473T100 | 385,632 | 1,876 | SH | OTR | 6,12 | 249 | 1,627 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 206 | 1 | SH | DFND | 0 | 0 | 1 | |||
STERIS PLC | SHS USD | G8473T100 | 18,428,676 | 89,651 | SH | SOLE | 58,915 | 554 | 30,182 | |||
STIFEL FINL CORP | COM | 860630102 | 789,449 | 7,447 | SH | SOLE | 3,311 | 3,019 | 1,117 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,921 | 117 | SH | OTR | 7 | 0 | 0 | 117 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,507,714 | 60,381 | SH | SOLE | 12,224 | 32,363 | 15,794 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 1,800,277 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | |||
STRATEGIC ED INC | COM | 86272C103 | 144,801 | 1,550 | SH | DFND | 0 | 0 | 1,550 | |||
STRATEGIC ED INC | COM | 86272C103 | 914,955 | 9,794 | SH | SOLE | 0 | 2 | 9,792 | |||
STRYKER CORPORATION | COM | 863667101 | 4,678,055 | 12,992 | SH | OTR | 2,6,10,12 | 1,963 | 11,029 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,801 | 5 | SH | DFND | 0 | 0 | 5 | |||
STRYKER CORPORATION | COM | 863667101 | 10,441 | 29 | SH | OTR | 7 | 0 | 0 | 29 | ||
STRYKER CORPORATION | COM | 863667101 | 390,299,629 | 1,084,012 | SH | SOLE | 794,424 | 20,803 | 268,785 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 251,398 | 14,616 | SH | SOLE | 6,000 | 0 | 8,616 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 301,700 | 20,821 | SH | OTR | 6 | 1,368 | 19,452 | 1 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51,628 | 3,563 | SH | OTR | 7 | 0 | 0 | 3,563 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 953,404 | 65,797 | SH | SOLE | 2,932 | 16,386 | 46,479 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 226,842 | 4,483 | SH | SOLE | 164 | 30 | 4,289 | |||
SUN CMNTYS INC | COM | 866674104 | 275,576 | 2,241 | SH | OTR | 6 | 26 | 2,215 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,107,635 | 90,328 | SH | SOLE | 87,683 | 0 | 2,645 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,195,292 | 20,143 | SH | SOLE | 14,034 | 197 | 5,912 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 280,229 | 7,853 | SH | OTR | 6 | 585 | 7,268 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,208 | 174 | SH | OTR | 7 | 0 | 0 | 174 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,433,126 | 740,838 | SH | SOLE | 218,896 | 720 | 521,222 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,792,387 | 2,271,833 | SH | SOLE | 0 | 31 | 2,271,802 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 175,389 | 13,975 | SH | SOLE | 918 | 120 | 12,937 | |||
SUNOPTA INC | COM | 8676EP108 | 98,930 | 12,848 | SH | OTR | 6 | 0 | 12,848 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 336 | 11 | SH | DFND | 0 | 0 | 11 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 771,329 | 25,306 | SH | SOLE | 3,932 | 3,068 | 18,306 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 253,577 | 3,209 | SH | SOLE | 384 | 1,086 | 1,739 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 522,352 | 8,036 | SH | OTR | 6,12 | 1,629 | 6,407 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,593,535 | 55,285 | SH | SOLE | 13,629 | 28,585 | 13,071 | |||
SYNOPSYS INC | COM | 871607107 | 3,180,884 | 6,553 | SH | OTR | 2,6,10,12 | 746 | 5,807 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,457 | 3 | SH | DFND | 0 | 0 | 3 | |||
SYNOPSYS INC | COM | 871607107 | 5,339 | 11 | SH | OTR | 7 | 0 | 0 | 11 | ||
SYNOPSYS INC | COM | 871607107 | 11,140,013 | 22,952 | SH | SOLE | 8,186 | 9,859 | 4,907 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 353,333 | 6,897 | SH | OTR | 6 | 0 | 6,897 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 197,470 | 4,111 | SH | SOLE | 1,239 | 2,385 | 487 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 2,758 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 470,992 | 6,159 | SH | OTR | 6,12 | 273 | 5,886 | 0 | ||
SYSCO CORP | COM | 871829107 | 383 | 5 | SH | DFND | 0 | 0 | 5 | |||
SYSCO CORP | COM | 871829107 | 5,352 | 70 | SH | OTR | 7 | 0 | 0 | 70 | ||
SYSCO CORP | COM | 871829107 | 26,243,830 | 347,327 | SH | SOLE | 235,769 | 9,100 | 102,458 | |||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 490,124 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,897,801 | 94,623 | SH | SOLE | 0 | 3,000 | 91,623 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 20,257 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,711,446 | 8,665 | SH | OTR | 2,6 | 2,201 | 6,464 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,620,413 | 369,848 | SH | SOLE | 25,130 | 5,342 | 339,376 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 157,530 | 11,898 | SH | OTR | 6 | 1,461 | 10,437 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,496,252 | 113,010 | SH | SOLE | 40,358 | 859 | 71,793 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 356,011 | 1,934 | SH | OTR | 6 | 159 | 1,775 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 553 | 3 | SH | DFND | 0 | 0 | 3 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,611,254 | 26,314 | SH | SOLE | 2,703 | 1,555 | 22,056 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 499,247 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | |||
TALKSPACE INC | COM | 87427V103 | 137,505 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 282,541 | 7,844 | SH | SOLE | 1,141 | 17 | 6,686 | |||
TAPESTRY INC | COM | 876030107 | 446,792 | 6,839 | SH | OTR | 6,12 | 577 | 6,262 | 0 | ||
TAPESTRY INC | COM | 876030107 | 131 | 2 | SH | DFND | 0 | 0 | 2 | |||
TAPESTRY INC | COM | 876030107 | 2,094,394 | 32,052 | SH | SOLE | 3,315 | 7,514 | 21,223 | |||
TARGA RES CORP | COM | 87612G101 | 1,526,512 | 8,551 | SH | OTR | 2,6,12 | 2,759 | 5,792 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 893 | 5 | SH | DFND | 0 | 0 | 5 | |||
TARGA RES CORP | COM | 87612G101 | 6,069 | 34 | SH | OTR | 7 | 0 | 0 | 34 | ||
TARGA RES CORP | COM | 87612G101 | 3,460,943 | 19,389 | SH | SOLE | 2,273 | 2,142 | 14,974 | |||
TARGET CORP | COM | 87612E106 | 1,501,390 | 11,106 | SH | OTR | 6,12 | 2,509 | 8,597 | 0 | ||
TARGET CORP | COM | 87612E106 | 136 | 1 | SH | DFND | 0 | 0 | 1 | |||
TARGET CORP | COM | 87612E106 | 6,218 | 46 | SH | OTR | 7 | 0 | 0 | 46 | ||
TARGET CORP | COM | 87612E106 | 44,273,063 | 329,194 | SH | SOLE | 131,721 | 51,704 | 145,769 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,038,442 | 82,361 | SH | SOLE | 315 | 72,034 | 10,012 | |||
TC ENERGY CORP | COM | 87807B107 | 260,957 | 5,608 | SH | OTR | 6 | 2,003 | 3,605 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,261,441 | 27,110 | SH | SOLE | 5,226 | 702 | 21,182 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 118 | 1 | SH | DFND | 0 | 0 | 1 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,207,898 | 44,412 | SH | SOLE | 18,593 | 13,084 | 12,735 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,086,962 | 35,580 | SH | OTR | 6,8 | 27,487 | 8,093 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 143 | 1 | SH | DFND | 0 | 0 | 1 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,539,440 | 24,756 | SH | SOLE | 11,219 | 3 | 13,534 | |||
TECHNIPFMC PLC | COM | G87110105 | 269,514 | 9,312 | SH | SOLE | 1,269 | 0 | 8,043 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,251,134 | 55,542 | SH | SOLE | 1,548 | 470 | 53,524 | |||
TEGNA INC | COM | 87901J105 | 1,206,286 | 65,953 | SH | SOLE | 756 | 52,146 | 13,051 | |||
TELADOC HEALTH INC | COM | 87918A105 | 129,914 | 14,292 | SH | OTR | 6 | 99 | 14,193 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 104,327 | 11,477 | SH | SOLE | 475 | 243 | 10,759 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 555,099 | 1,196 | SH | OTR | 1,6 | 25 | 1,171 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,067 | 26 | SH | OTR | 7 | 0 | 0 | 26 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,689,436 | 3,640 | SH | SOLE | 1,303 | 84 | 2,253 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 178 | 1 | SH | DFND | 0 | 0 | 1 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 435,896 | 2,449 | SH | SOLE | 750 | 1,119 | 580 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 161,168 | 19,996 | SH | OTR | 6 | 742 | 19,254 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,094 | 508 | SH | OTR | 7 | 0 | 0 | 508 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 512,017 | 63,526 | SH | SOLE | 33,933 | 166 | 29,427 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 158,973 | 21,056 | SH | SOLE | 279 | 200 | 20,577 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 61,936 | 15,407 | SH | OTR | 6 | 1,506 | 13,901 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 292,910 | 72,863 | SH | SOLE | 50,412 | 749 | 21,702 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 325,682 | 9,548 | SH | OTR | 6 | 0 | 9,548 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 178,874 | 5,244 | SH | SOLE | 600 | 8 | 4,636 | |||
TELUS CORPORATION | COM | 87971M103 | 179,533 | 13,240 | SH | SOLE | 6,340 | 1,313 | 5,587 | |||
TENABLE HLDGS INC | COM | 88025T102 | 2,292,783 | 58,222 | SH | SOLE | 1,000 | 6 | 57,216 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 18,026 | 477 | SH | OTR | 7 | 0 | 0 | 477 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,178,520 | 31,186 | SH | SOLE | 20,180 | 0 | 11,006 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 382,586 | 33,708 | SH | SOLE | 100 | 0 | 33,608 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 330,472 | 2,618 | SH | SOLE | 242 | 0 | 2,376 | |||
TERADYNE INC | COM | 880770102 | 481,973 | 3,827 | SH | OTR | 6 | 416 | 3,411 | 0 | ||
TERADYNE INC | COM | 880770102 | 252 | 2 | SH | DFND | 0 | 0 | 2 | |||
TERADYNE INC | COM | 880770102 | 4,775,882 | 37,927 | SH | SOLE | 21,985 | 2,218 | 13,724 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,358,328 | 22,968 | SH | SOLE | 18,382 | 0 | 4,586 | |||
TESLA INC | COM | 88160R101 | 26,770,081 | 66,285 | SH | OTR | 2,6,10,12 | 14,871 | 51,414 | 0 | ||
TESLA INC | COM | 88160R101 | 14,135 | 35 | SH | DFND | 0 | 0 | 35 | |||
TESLA INC | COM | 88160R101 | 75,518 | 187 | SH | OTR | 7 | 0 | 0 | 187 | ||
TESLA INC | COM | 88160R101 | 196,050,615 | 558,337 | SH | SOLE | 190,733 | 95,300 | 272,304 | |||
TETRA TECH INC NEW | COM | 88162G103 | 104,112,247 | 2,613,259 | SH | SOLE | 2,400,242 | 1,859 | 211,158 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,618 | 391 | SH | OTR | 7 | 0 | 0 | 391 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,244,357 | 56,459 | SH | SOLE | 12,134 | 13,925 | 30,400 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,117,611 | 37,958 | SH | OTR | 2,6,8,10,12 | 1,051 | 36,906 | 1 | ||
TEXAS INSTRS INC | COM | 882508104 | 563 | 3 | SH | DFND | 0 | 0 | 3 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,063 | 75 | SH | OTR | 7 | 0 | 0 | 75 | ||
TEXAS INSTRS INC | COM | 882508104 | 233,816,675 | 1,248,416 | SH | SOLE | 631,026 | 35,254 | 582,136 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,720,644 | 1,555 | SH | OTR | 6,12 | 1,449 | 106 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,952,891 | 6,547 | SH | SOLE | 394 | 69 | 6,084 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 291,881 | 1,617 | SH | OTR | 6 | 813 | 804 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,037,597 | 11,294 | SH | SOLE | 2,901 | 3,706 | 4,687 | |||
TEXTRON INC | COM | 883203101 | 307,872 | 4,025 | SH | OTR | 6 | 221 | 3,804 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,364,819 | 30,916 | SH | SOLE | 10,095 | 9,301 | 11,520 | |||
TFS FINL CORP | COM | 87240R107 | 146,388 | 11,655 | SH | SOLE | 2,904 | 22 | 8,729 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,426,079 | 47,378 | SH | SOLE | 101 | 400 | 46,877 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,373,965 | 35,448 | SH | SOLE | 36 | 0 | 35,412 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 188,730 | 4,506 | SH | OTR | 6 | 113 | 4,393 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 4,397 | 105 | SH | OTR | 7 | 0 | 0 | 105 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,097,956 | 26,217 | SH | SOLE | 4,044 | 8,289 | 13,884 | |||
THE CIGNA GROUP | COM | 125523100 | 1,544,555 | 5,593 | SH | OTR | 6,12 | 176 | 5,417 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 277 | 1 | SH | DFND | 0 | 0 | 1 | |||
THE CIGNA GROUP | COM | 125523100 | 29,398,133 | 106,457 | SH | SOLE | 37,849 | 25,752 | 42,856 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,407,248 | 11,973 | SH | OTR | 6,12 | 4,015 | 7,958 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,938 | 25 | SH | OTR | 7 | 0 | 0 | 25 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,330,422 | 19,828 | SH | SOLE | 8,648 | 2,233 | 8,947 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,661,909 | 7,038 | SH | OTR | 6,12 | 1,595 | 5,442 | 1 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,642 | 7 | SH | DFND | 0 | 0 | 7 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,486 | 24 | SH | OTR | 7 | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461,801,428 | 888,858 | SH | SOLE | 441,578 | 27,197 | 420,083 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 601,560 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | |||
THOMSON REUTERS CORP | COM | 884903808 | 2,827,550 | 17,630 | SH | OTR | 6 | 16,138 | 1,492 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 972,065 | 6,060 | SH | SOLE | 599 | 711 | 4,750 | |||
THOR INDS INC | COM | 885160101 | 289,938 | 3,029 | SH | OTR | 6,12 | 75 | 2,954 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,292,542 | 23,953 | SH | SOLE | 1,849 | 281 | 21,823 | |||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 358,177 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
TILRAY BRANDS INC | COM | 88688T100 | 264,732 | 199,047 | SH | SOLE | 100,265 | 66 | 98,716 | |||
TIMKEN CO | COM | 887389104 | 350,357 | 4,909 | SH | SOLE | 3,369 | 21 | 1,519 | |||
TJX COS INC NEW | COM | 872540109 | 4,200,287 | 34,767 | SH | OTR | 2,6,12 | 12,207 | 22,560 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,430 | 136 | SH | OTR | 7 | 0 | 0 | 136 | ||
TJX COS INC NEW | COM | 872540109 | 208,639 | 1,727 | SH | DFND | 0 | 0 | 1,727 | |||
TJX COS INC NEW | COM | 872540109 | 276,323,231 | 2,290,377 | SH | SOLE | 1,379,603 | 36,335 | 874,439 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 585,229 | 4,118 | SH | SOLE | 24 | 3,427 | 667 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 29,176 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,488,748 | 11,275 | SH | OTR | 6,12 | 682 | 10,592 | 1 | ||
T-MOBILE US INC | COM | 872590104 | 1,546 | 7 | SH | DFND | 0 | 0 | 7 | |||
T-MOBILE US INC | COM | 872590104 | 26,613,978 | 125,253 | SH | SOLE | 41,151 | 17,271 | 66,831 | |||
TOAST INC | CL A | 888787108 | 395,849 | 10,860 | SH | SOLE | 2,531 | 4,085 | 4,244 | |||
TOLL BROTHERS INC | COM | 889478103 | 716,318 | 5,686 | SH | SOLE | 679 | 2,819 | 2,188 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 207,660 | 6,423 | SH | SOLE | 4,758 | 0 | 1,665 | |||
TOPBUILD CORP | COM | 89055F103 | 2,080,021 | 6,680 | SH | SOLE | 5,718 | 1 | 961 | |||
TORO CO | COM | 891092108 | 270,578 | 3,378 | SH | SOLE | 412 | 32 | 2,934 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200,967 | 3,774 | SH | OTR | 6 | 255 | 3,519 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,796 | 184 | SH | OTR | 7 | 0 | 0 | 184 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,071,759 | 95,261 | SH | SOLE | 51,347 | 3,819 | 40,095 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 804,838 | 14,767 | SH | OTR | 1,6 | 1,624 | 13,142 | 1 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,907 | 457 | SH | OTR | 7 | 0 | 0 | 457 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,310,797 | 115,794 | SH | SOLE | 57,151 | 1,313 | 57,330 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 706,515 | 3,630 | SH | OTR | 6 | 372 | 3,257 | 1 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 85,045 | 437 | SH | OTR | 7 | 0 | 0 | 437 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,781,614 | 24,570 | SH | SOLE | 5,209 | 1,614 | 17,747 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 587,056 | 11,064 | SH | OTR | 6 | 271 | 10,793 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 45,390,168 | 855,445 | SH | SOLE | 776,262 | 5,428 | 73,755 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,957,275 | 8,006 | SH | OTR | 2,6,10,12 | 145 | 7,861 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370 | 1 | SH | DFND | 0 | 0 | 1 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,864 | 24 | SH | OTR | 7 | 0 | 0 | 24 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 105,881,335 | 287,711 | SH | SOLE | 204,690 | 6,091 | 76,930 | |||
TRANSALTA CORP | COM | 89346D107 | 208,670 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 839,113 | 662 | SH | OTR | 6 | 12 | 649 | 1 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,871 | 7 | SH | OTR | 7 | 0 | 0 | 7 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 54,223,812 | 42,786 | SH | SOLE | 12,429 | 656 | 29,701 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 40,171 | 10,712 | SH | SOLE | 345 | 173 | 10,194 | |||
TRANSUNION | COM | 89400J107 | 112,365 | 1,212 | SH | SOLE | 680 | 0 | 532 | |||
TRANSUNION | COM | 89400J107 | 263,945 | 2,847 | SH | OTR | 6,12 | 5 | 2,842 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,928,470 | 24,610 | SH | OTR | 2,6,10,12 | 1,972 | 22,638 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 964 | 4 | SH | DFND | 0 | 0 | 4 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,949 | 33 | SH | OTR | 7 | 0 | 0 | 33 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,743,634 | 140,078 | SH | SOLE | 37,318 | 36,342 | 66,418 | |||
TREX CO INC | COM | 89531P105 | 139 | 2 | SH | DFND | 0 | 0 | 2 | |||
TREX CO INC | COM | 89531P105 | 268,873 | 3,895 | SH | SOLE | 2,323 | 29 | 1,543 | |||
TRI CONTL CORP | COM | 895436103 | 403,251 | 12,724 | SH | SOLE | 0 | 982 | 11,742 | |||
TRIMBLE INC | COM | 896239100 | 283 | 4 | SH | DFND | 0 | 0 | 4 | |||
TRIMBLE INC | COM | 896239100 | 7,773 | 110 | SH | OTR | 7 | 0 | 0 | 110 | ||
TRIMBLE INC | COM | 896239100 | 1,063,293 | 15,048 | SH | SOLE | 8,416 | 2,397 | 4,235 | |||
TRINET GROUP INC | COM | 896288107 | 1,421,277 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | |||
TRINITY CAP INC | COM | 896442308 | 1,159,068 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 220,358 | 6,278 | SH | SOLE | 5,000 | 8 | 1,270 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 601,531 | 8,761 | SH | SOLE | 606 | 106 | 8,049 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 540,372 | 5,946 | SH | SOLE | 0 | 2 | 5,944 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,015,147 | 23,401 | SH | OTR | 6,12 | 2,687 | 20,713 | 1 | ||
TRUIST FINL CORP | COM | 89832Q109 | 348 | 8 | SH | DFND | 0 | 0 | 8 | |||
TRUIST FINL CORP | COM | 89832Q109 | 23,585,507 | 543,739 | SH | SOLE | 42,253 | 39,285 | 462,201 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 283,065 | 8,301 | SH | SOLE | 489 | 1,701 | 6,111 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 144,118 | 22,138 | SH | OTR | 6 | 0 | 22,138 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 567,334 | 87,148 | SH | SOLE | 1,567 | 0 | 85,581 | |||
TWILIO INC | CL A | 90138F102 | 572,450 | 5,296 | SH | OTR | 6,12 | 57 | 5,239 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,360,187 | 12,585 | SH | SOLE | 4,004 | 1,343 | 7,238 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 284,860 | 494 | SH | OTR | 6,12 | 19 | 475 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,672,985 | 9,838 | SH | SOLE | 8,142 | 515 | 1,181 | |||
TYSON FOODS INC | CL A | 902494103 | 238,805 | 4,157 | SH | OTR | 6,12 | 740 | 3,417 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 345 | 6 | SH | DFND | 0 | 0 | 6 | |||
TYSON FOODS INC | CL A | 902494103 | 2,719,165 | 47,337 | SH | SOLE | 12,648 | 19,102 | 15,587 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 249,667 | 3,898 | SH | OTR | 6 | 36 | 3,862 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 649,184 | 9,731 | SH | SOLE | 1,788 | 2,338 | 5,605 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,363,860 | 99,358 | SH | SOLE | 37,210 | 0 | 62,148 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 345,614 | 3,896 | SH | SOLE | 2,853 | 1 | 1,042 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,484,071 | 57,759 | SH | OTR | 6,12 | 25,668 | 32,091 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 604 | 10 | SH | DFND | 0 | 0 | 10 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,073 | 167 | SH | OTR | 7 | 0 | 0 | 167 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,302,888 | 224,318 | SH | SOLE | 28,121 | 31,595 | 164,602 | |||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 264,504 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
UBS GROUP AG | SHS | H42097107 | 339,897 | 11,210 | SH | OTR | 6 | 1,153 | 10,057 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,882,267 | 62,080 | SH | SOLE | 862 | 214 | 61,004 | |||
UDR INC | COM | 902653104 | 131 | 3 | SH | DFND | 0 | 0 | 3 | |||
UDR INC | COM | 902653104 | 566,141 | 13,042 | SH | SOLE | 4,358 | 129 | 8,555 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 113 | 1 | SH | DFND | 0 | 0 | 1 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,334,624 | 11,853 | SH | SOLE | 4,378 | 6 | 7,469 | |||
UGI CORP NEW | COM | 902681105 | 142 | 5 | SH | DFND | 0 | 0 | 5 | |||
UGI CORP NEW | COM | 902681105 | 536,399 | 19,001 | SH | SOLE | 1,989 | 1,187 | 15,825 | |||
UIPATH INC | CL A | 90364P105 | 129,528 | 10,191 | SH | OTR | 6 | 13 | 10,178 | 0 | ||
UIPATH INC | CL A | 90364P105 | 88,234 | 6,942 | SH | SOLE | 2,473 | 1,087 | 3,382 | |||
ULTA BEAUTY INC | COM | 90384S303 | 317,934 | 731 | SH | OTR | 6,12 | 68 | 663 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,659,833 | 13,013 | SH | SOLE | 2,299 | 5,693 | 5,021 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 69,850 | 26,559 | SH | OTR | 6 | 0 | 26,559 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 34,006 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
UNDER ARMOUR INC | CL A | 904311107 | 92 | 11 | SH | DFND | 0 | 0 | 11 | |||
UNDER ARMOUR INC | CL A | 904311107 | 99,751 | 12,047 | SH | SOLE | 3,087 | 2,276 | 6,684 | |||
UNDER ARMOUR INC | CL C | 904311206 | 7,494,981 | 1,004,689 | SH | SOLE | 1,687 | 1,009 | 1,001,993 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,190,786 | 6,960 | SH | SOLE | 428 | 1 | 6,531 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 274,390 | 4,839 | SH | OTR | 6 | 426 | 4,412 | 1 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,097 | 619 | SH | OTR | 7 | 0 | 0 | 619 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 70,818,202 | 1,248,996 | SH | SOLE | 391,869 | 3,159 | 853,968 | |||
UNION PAC CORP | COM | 907818108 | 2,501,839 | 10,970 | SH | OTR | 2,6,12 | 2,095 | 8,874 | 1 | ||
UNION PAC CORP | COM | 907818108 | 2,053 | 9 | SH | DFND | 0 | 0 | 9 | |||
UNION PAC CORP | COM | 907818108 | 135,227,804 | 597,550 | SH | SOLE | 323,121 | 38,097 | 236,332 | |||
UNIQURE NV | SHS | N90064101 | 187,726 | 10,630 | SH | SOLE | 10,368 | 0 | 262 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 462,390 | 4,762 | SH | OTR | 6,12 | 40 | 4,722 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 195 | 2 | SH | DFND | 0 | 0 | 2 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,326,337 | 65,212 | SH | SOLE | 7,274 | 39,108 | 18,830 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 204,039 | 31,439 | SH | OTR | 6 | 0 | 31,439 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,024,720 | 157,892 | SH | SOLE | 2,012 | 1,018 | 154,862 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,841,373 | 14,599 | SH | OTR | 2,6,8,10,12 | 934 | 13,664 | 1 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,640 | 13 | SH | DFND | 0 | 0 | 13 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,628,094 | 380,911 | SH | SOLE | 103,388 | 34,556 | 242,967 | |||
UNITED RENTALS INC | COM | 911363109 | 1,512,531 | 2,147 | SH | OTR | 6,12 | 280 | 1,867 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,522 | 5 | SH | OTR | 7 | 0 | 0 | 5 | ||
UNITED RENTALS INC | COM | 911363109 | 9,084,518 | 12,894 | SH | SOLE | 2,771 | 3,409 | 6,714 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,221,408 | 35,939 | SH | SOLE | 471 | 20,228 | 15,240 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 258,231 | 3,418 | SH | SOLE | 206 | 0 | 3,212 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 302,737 | 858 | SH | OTR | 6 | 13 | 845 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,288,316 | 17,831 | SH | SOLE | 7,011 | 6,382 | 4,438 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,636,825 | 19,050 | SH | OTR | 2,6,12 | 3,382 | 15,667 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,036 | 6 | SH | DFND | 0 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,881 | 65 | SH | OTR | 7 | 0 | 0 | 65 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570,762,523 | 1,131,581 | SH | SOLE | 551,377 | 55,057 | 525,147 | |||
UNITI GROUP INC | COM | 91325V108 | 87,813 | 15,966 | SH | OTR | 6 | 413 | 15,553 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 218,594 | 39,744 | SH | SOLE | 113 | 27 | 39,604 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 201,264 | 8,957 | SH | OTR | 6 | 50 | 8,907 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 96,488 | 4,294 | SH | SOLE | 520 | 217 | 3,557 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,197,851 | 15,033 | SH | SOLE | 737 | 5,727 | 8,569 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 248,116 | 6,668 | SH | SOLE | 1,000 | 1 | 5,667 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,102,618 | 28,454 | SH | SOLE | 11,957 | 11,006 | 5,491 | |||
UNUM GROUP | COM | 91529Y106 | 1,192,361 | 16,327 | SH | OTR | 6,12 | 1,471 | 14,856 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,077,485 | 124,297 | SH | SOLE | 32,251 | 80,477 | 11,569 | |||
UPWORK INC | COM | 91688F104 | 2,821,717 | 172,582 | SH | SOLE | 2,300 | 49 | 170,233 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,975,369 | 83,114 | SH | OTR | 1,2,6,12 | 59,788 | 23,325 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,148 | 24 | SH | DFND | 0 | 0 | 24 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,122 | 128 | SH | OTR | 7 | 0 | 0 | 128 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,511,876 | 533,378 | SH | SOLE | 296,330 | 36,610 | 200,438 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,235,575 | 47,962 | SH | SOLE | 41,851 | 29 | 6,082 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,908,316 | 165,887 | SH | SOLE | 164,144 | 700 | 1,043 | |||
V F CORP | COM | 918204108 | 269,302 | 12,549 | SH | OTR | 6 | 3,717 | 8,832 | 0 | ||
V F CORP | COM | 918204108 | 899,160 | 41,899 | SH | SOLE | 2,730 | 3,496 | 35,673 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,135,386 | 6,057 | SH | SOLE | 1,327 | 71 | 4,659 | |||
VALE S A | SPONSORED ADS | 91912E105 | 98,980 | 11,159 | SH | OTR | 6 | 675 | 10,484 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,131,411 | 127,088 | SH | SOLE | 89,400 | 0 | 37,688 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 876,133 | 7,146 | SH | OTR | 6,12 | 757 | 6,389 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 246 | 2 | SH | DFND | 0 | 0 | 2 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,904 | 40 | SH | OTR | 7 | 0 | 0 | 40 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,382,166 | 249,616 | SH | SOLE | 86,053 | 21,522 | 142,041 | |||
VALLEY NATL BANCORP | COM | 919794107 | 520,459 | 73,529 | SH | SOLE | 6,518 | 50,796 | 16,215 | |||
VALMONT INDS INC | COM | 920253101 | 1,280,348 | 4,175 | SH | SOLE | 1,520 | 8 | 2,647 | |||
VALVOLINE INC | COM | 92047W101 | 3,158,370 | 87,296 | SH | SOLE | 18,749 | 16,821 | 51,726 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 387,230 | 9,058 | SH | SOLE | 5,999 | 0 | 3,059 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 427,639 | 6,628 | SH | SOLE | 5,275 | 0 | 1,353 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 377,126 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,313,791 | 6,673 | SH | SOLE | 1,303 | 255 | 5,115 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 354,384 | 6,826 | SH | SOLE | 443 | 0 | 6,383 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 242,749 | 8,467 | SH | SOLE | 0 | 1,123 | 7,344 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,359,361 | 8,660 | SH | SOLE | 955 | 0 | 7,705 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,375,137 | 95,695 | SH | SOLE | 0 | 131 | 95,564 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,933,403 | 133,799 | SH | SOLE | 27,738 | 1,173 | 104,888 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,790,729 | 117,950 | SH | SOLE | 1,097 | 2,522 | 114,331 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 101,449 | 663,547 | SH | SOLE | 2,076 | 0 | 661,471 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 305,089 | 3,269 | SH | SOLE | 3,268 | 0 | 1 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 93,560,449 | 255,587 | SH | OTR | 2,6,10 | 240,672 | 14,915 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 74,874,076 | 405,799 | SH | OTR | 2 | 405,635 | 163 | 1 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 220,106 | 1,953 | SH | SOLE | 1,443 | 450 | 60 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,791,306 | 7,625 | SH | SOLE | 6,223 | 214 | 1,188 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 367,838 | 3,486 | SH | SOLE | 486 | 1,128 | 1,872 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 411,918 | 4,311 | SH | SOLE | 1,647 | 426 | 2,238 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,792,511 | 9,715 | SH | SOLE | 2,647 | 2,063 | 5,005 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,647,617 | 62,690 | SH | SOLE | 8,574 | 482 | 53,634 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,919,896 | 25,690 | SH | SOLE | 0 | 9,225 | 16,465 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,497,828 | 151,104 | SH | SOLE | 0 | 2,897 | 148,207 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 294,766,205 | 3,814,756 | SH | SOLE | 2,407,553 | 113 | 1,407,090 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 269,529,649 | 3,747,285 | SH | SOLE | 1,684,244 | 73,671 | 1,989,370 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,238,745 | 147,578 | SH | SOLE | 83,682 | 4,163 | 59,733 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,711,198 | 9,042 | SH | OTR | 6 | 8,021 | 1,021 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,458,595 | 14,522 | SH | OTR | 1,6 | 14,060 | 462 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,742,737 | 64,672 | SH | OTR | 6 | 64,527 | 145 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,477,096 | 18,482 | SH | SOLE | 14,704 | 548 | 3,230 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,147,810 | 19,456 | SH | SOLE | 7,284 | 2,761 | 9,411 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,537,458 | 140,913 | SH | SOLE | 95,863 | 9,028 | 36,022 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,071,402 | 58,276 | SH | SOLE | 13,120 | 580 | 44,576 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36,281,722 | 134,523 | SH | SOLE | 62,029 | 19,314 | 53,180 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 266,448,243 | 951,395 | SH | SOLE | 262,241 | 624,513 | 64,641 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253,546,340 | 619,876 | SH | SOLE | 149,181 | 339,491 | 131,204 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,912,325 | 390,843 | SH | SOLE | 186,189 | 4,668 | 199,986 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76,838,666 | 358,363 | SH | SOLE | 118,817 | 8,952 | 230,594 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,101,106 | 376,695 | SH | SOLE | 80,355 | 13,840 | 282,500 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632,041,747 | 1,243,080 | SH | SOLE | 326,333 | 500,287 | 416,460 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 101,037,597 | 1,139,659 | SH | SOLE | 189,069 | 25,566 | 925,024 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373,864,348 | 1,349,112 | SH | SOLE | 296,622 | 60,498 | 991,992 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,503,024 | 215,781 | SH | OTR | 2,6 | 131,398 | 84,383 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,218,503 | 28,114 | SH | OTR | 2,6 | 13,081 | 15,032 | 1 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,705,968 | 38,090 | SH | SOLE | 16,819 | 9,671 | 11,600 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,356,648 | 46,790 | SH | SOLE | 30,040 | 2,393 | 14,357 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,179,181 | 81,599 | SH | SOLE | 5,701 | 17,841 | 58,057 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 25,098,240 | 634,434 | SH | SOLE | 299,543 | 187 | 334,704 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 69,346,893 | 640,716 | SH | SOLE | 84,815 | 58,786 | 497,115 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 82,008,247 | 1,510,553 | SH | SOLE | 434,165 | 8,100 | 1,068,288 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251,987,751 | 5,807,020 | SH | SOLE | 1,305,958 | 1,047,672 | 3,453,390 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63,504,886 | 1,311,541 | SH | SOLE | 878,942 | 0 | 432,599 | |||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 283,345 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 190,443,794 | 3,806,985 | SH | SOLE | 2,971,982 | 7,399 | 827,604 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 180,880,541 | 2,318,684 | SH | SOLE | 1,720,908 | 0 | 597,776 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,069,579 | 14,303 | SH | SOLE | 13,633 | 0 | 670 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 669,201 | 2,509 | SH | SOLE | 620 | 532 | 1,357 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 383,031 | 8,448 | SH | SOLE | 4,573 | 263 | 3,612 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 676,182 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,726,856 | 44,463 | SH | SOLE | 24,947 | 499 | 19,017 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,512,406 | 30,922 | SH | SOLE | 2,193 | 900 | 27,829 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 150,630 | 64,722 | SH | SOLE | 1,596 | 0 | 63,126 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,244,655 | 296,401 | SH | SOLE | 135,990 | 92,977 | 67,434 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 30,883,098 | 557,961 | SH | SOLE | 205,626 | 158,070 | 194,265 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 29,488,541 | 285,464 | SH | SOLE | 1,064 | 60 | 284,340 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 169,489,941 | 2,111,567 | SH | SOLE | 1,612,831 | 22,398 | 476,338 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 104,517,009 | 1,802,016 | SH | SOLE | 499,766 | 741,183 | 561,067 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,483,791 | 17,789 | SH | OTR | 6 | 13,407 | 4,382 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 175,576,518 | 922,835 | SH | SOLE | 116,365 | 40,284 | 766,186 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 159,332,811 | 2,703,761 | SH | SOLE | 1,538,647 | 9,449 | 1,155,665 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,354,715 | 781,152 | SH | OTR | 2,6 | 494,041 | 287,111 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 747,551,373 | 16,091,053 | SH | SOLE | 2,842,042 | 4,226,923 | 9,022,088 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,696,481 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,287,422 | 12,842 | SH | SOLE | 10,200 | 0 | 2,642 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 324,765 | 4,784 | SH | SOLE | 3,442 | 0 | 1,342 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 880,763 | 11,010 | SH | SOLE | 472 | 578 | 9,960 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,643,950 | 255,849 | SH | SOLE | 131,701 | 12,077 | 112,071 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 43,433,695 | 687,786 | SH | SOLE | 562,445 | 227 | 125,114 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 14,723,188 | 134,265 | SH | SOLE | 62,415 | 0 | 71,850 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,347,943 | 31,918 | SH | SOLE | 29,469 | 2,121 | 328 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 420,567 | 1,978 | SH | SOLE | 169 | 284 | 1,525 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,542,427 | 7,541 | SH | SOLE | 339 | 153 | 7,049 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,448,153 | 20,456 | SH | SOLE | 12,087 | 36 | 8,333 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,947,567 | 20,304 | SH | SOLE | 7,676 | 0 | 12,628 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 15,743,936 | 83,815 | SH | SOLE | 70,218 | 62 | 13,535 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 910,125 | 17,371 | SH | SOLE | 2,670 | 381 | 14,320 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,232,101 | 39,367 | SH | SOLE | 21,481 | 68 | 17,818 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 18,803,325 | 115,060 | SH | SOLE | 92,392 | 1,523 | 21,145 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 8,100,658 | 34,764 | SH | SOLE | 10,667 | 462 | 23,635 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,734,947 | 47,623 | SH | SOLE | 13,910 | 821 | 32,892 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 41,914,818 | 71,658 | SH | SOLE | 27,731 | 8,833 | 35,094 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 12,226,170 | 84,411 | SH | SOLE | 48,868 | 23 | 35,520 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 20,266,703 | 167,110 | SH | SOLE | 121,153 | 3,672 | 42,285 | |||
VAXART INC | COM NEW | 92243A200 | 13,126 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | |||
VAXCYTE INC | COM | 92243G108 | 331,451 | 4,049 | SH | OTR | 6,12 | 0 | 4,049 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 110,921 | 1,355 | SH | SOLE | 1,349 | 0 | 6 | |||
VEEVA SYS INC | CL A COM | 922475108 | 638,950 | 3,039 | SH | OTR | 6 | 559 | 2,480 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 211 | 1 | SH | DFND | 0 | 0 | 1 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,364 | 16 | SH | OTR | 7 | 0 | 0 | 16 | ||
VEEVA SYS INC | CL A COM | 922475108 | 39,008,735 | 185,535 | SH | SOLE | 6,327 | 746 | 178,462 | |||
VENTAS INC | COM | 92276F100 | 570,320 | 9,684 | SH | OTR | 6 | 162 | 9,522 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,895,906 | 134,077 | SH | SOLE | 47,060 | 2,838 | 84,179 | |||
VERA BRADLEY INC | COM | 92335C106 | 45,938 | 11,689 | SH | SOLE | 10,738 | 0 | 951 | |||
VERACYTE INC | COM | 92337F107 | 4,801,303 | 121,245 | SH | SOLE | 2,057 | 0 | 119,188 | |||
VERALTO CORP | COM SHS | 92338C103 | 362,180 | 3,556 | SH | OTR | 6,12 | 910 | 2,646 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 102 | 1 | SH | DFND | 0 | 0 | 1 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,833 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
VERALTO CORP | COM SHS | 92338C103 | 13,543,671 | 132,976 | SH | SOLE | 34,374 | 5,735 | 92,867 | |||
VEREN INC | COM NEW | 92340V107 | 97,958 | 19,058 | SH | OTR | 6 | 0 | 19,058 | 0 | ||
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 291 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VERIFYME INC | COM NEW | 92346X206 | 68,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
VERISIGN INC | COM | 92343E102 | 459,865 | 2,222 | SH | OTR | 6,12 | 142 | 2,080 | 0 | ||
VERISIGN INC | COM | 92343E102 | 207 | 1 | SH | DFND | 0 | 0 | 1 | |||
VERISIGN INC | COM | 92343E102 | 1,608,907 | 7,775 | SH | SOLE | 2,295 | 1,407 | 4,073 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 714,752 | 2,595 | SH | OTR | 6,12 | 141 | 2,454 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 827 | 3 | SH | DFND | 0 | 0 | 3 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,233 | 19 | SH | OTR | 7 | 0 | 0 | 19 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,453,996 | 121,460 | SH | SOLE | 111,742 | 1,989 | 7,729 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,703,452 | 117,617 | SH | OTR | 1,6,12 | 59,901 | 57,716 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,640 | 41 | SH | DFND | 0 | 0 | 41 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,037 | 326 | SH | OTR | 7 | 0 | 0 | 326 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,734,123 | 1,459,787 | SH | SOLE | 522,053 | 227,112 | 710,622 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,598,129 | 66,093 | SH | SOLE | 0 | 16 | 66,077 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,125,245 | 5,277 | SH | OTR | 6,12 | 451 | 4,826 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,209 | 3 | SH | DFND | 0 | 0 | 3 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,443 | 16 | SH | OTR | 7 | 0 | 0 | 16 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,027,860 | 107,850 | SH | SOLE | 42,579 | 10,928 | 54,343 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 409,905 | 3,609 | SH | OTR | 6,12 | 59 | 3,550 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,954 | 26 | SH | OTR | 7 | 0 | 0 | 26 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,867,373 | 25,237 | SH | SOLE | 11,190 | 5,528 | 8,519 | |||
VIATRIS INC | COM | 92556V106 | 288,205 | 23,149 | SH | OTR | 6 | 1,740 | 21,409 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,010,226 | 643,605 | SH | SOLE | 47,352 | 306,186 | 290,067 | |||
VICI PPTYS INC | COM | 925652109 | 231,869 | 7,938 | SH | OTR | 6 | 337 | 7,601 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 643 | 22 | SH | DFND | 0 | 0 | 22 | |||
VICI PPTYS INC | COM | 925652109 | 4,703 | 161 | SH | OTR | 7 | 0 | 0 | 161 | ||
VICI PPTYS INC | COM | 925652109 | 5,726,643 | 196,289 | SH | SOLE | 3,965 | 61,646 | 130,678 | |||
VICOR CORP | COM | 925815102 | 257,352 | 5,326 | SH | SOLE | 4,692 | 43 | 591 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 697,224 | 16,833 | SH | SOLE | 133 | 84 | 16,616 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8,988,313 | 137,310 | SH | SOLE | 136,929 | 0 | 381 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 4,675,755 | 218,800 | SH | SOLE | 41,480 | 0 | 177,320 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 499,740 | 12,419 | SH | SOLE | 32 | 300 | 12,087 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 15,806 | 20,500 | SH | SOLE | 500 | 0 | 20,000 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 71,424 | 11,160 | SH | OTR | 6 | 0 | 11,160 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 73,875 | 11,543 | SH | SOLE | 0 | 97 | 11,446 | |||
VIPER ENERGY INC | CL A | 927959106 | 519,048 | 22,761 | SH | SOLE | 1,287 | 50 | 21,424 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,890,197 | 257,520 | SH | SOLE | 133,356 | 12 | 124,152 | |||
VISA INC | COM CL A | 92826C839 | 10,423,147 | 32,980 | SH | OTR | 6,12 | 6,636 | 26,344 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,401 | 131 | SH | OTR | 7 | 0 | 0 | 131 | ||
VISA INC | COM CL A | 92826C839 | 92,916 | 294 | SH | DFND | 0 | 0 | 294 | |||
VISA INC | COM CL A | 92826C839 | 657,222,385 | 2,084,578 | SH | SOLE | 1,432,288 | 58,368 | 593,922 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 191,593 | 11,310 | SH | SOLE | 5,083 | 0 | 6,227 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 266,708 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,005,490 | 7,293 | SH | OTR | 6,12 | 116 | 7,177 | 0 | ||
VISTRA CORP | COM | 92840M102 | 414 | 3 | SH | DFND | 0 | 0 | 3 | |||
VISTRA CORP | COM | 92840M102 | 17,790,125 | 129,034 | SH | SOLE | 24,931 | 33,975 | 70,128 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122,447 | 14,422 | SH | OTR | 6 | 490 | 13,932 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 169,924 | 20,014 | SH | SOLE | 4,635 | 973 | 14,406 | |||
VONTIER CORPORATION | COM | 928881101 | 83,179,659 | 2,280,769 | SH | SOLE | 150,234 | 593 | 2,129,942 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 454,999 | 10,823 | SH | OTR | 6 | 3 | 10,820 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 127 | 3 | SH | DFND | 0 | 0 | 3 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,428,309 | 33,974 | SH | SOLE | 653 | 145 | 33,176 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,947,305 | 28,291 | SH | SOLE | 17,080 | 2,125 | 9,086 | |||
VULCAN MATLS CO | COM | 929160109 | 2,037,851 | 7,922 | SH | OTR | 2,6,10,12 | 69 | 7,853 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 515 | 2 | SH | DFND | 0 | 0 | 2 | |||
VULCAN MATLS CO | COM | 929160109 | 6,482,919 | 25,201 | SH | SOLE | 14,342 | 1,966 | 8,893 | |||
WABTEC | COM | 929740108 | 830,975 | 4,383 | SH | OTR | 6,12 | 24 | 4,359 | 0 | ||
WABTEC | COM | 929740108 | 569 | 3 | SH | DFND | 0 | 0 | 3 | |||
WABTEC | COM | 929740108 | 6,256 | 33 | SH | OTR | 7 | 0 | 0 | 33 | ||
WABTEC | COM | 929740108 | 1,218,470 | 6,426 | SH | SOLE | 1,099 | 676 | 4,651 | |||
WAFD INC | COM | 938824109 | 1,749,568 | 54,267 | SH | SOLE | 91 | 0 | 54,176 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 409,636 | 43,905 | SH | OTR | 6 | 1,666 | 42,239 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 14 | SH | DFND | 0 | 0 | 14 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,707 | 183 | SH | OTR | 7 | 0 | 0 | 183 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,227,044 | 238,696 | SH | SOLE | 25,494 | 51,389 | 161,813 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 2,636,120 | 35,584 | SH | SOLE | 1,375 | 257 | 33,952 | |||
WALMART INC | COM | 931142103 | 9,352,233 | 103,511 | SH | OTR | 6,12 | 28,438 | 75,073 | 0 | ||
WALMART INC | COM | 931142103 | 5,602 | 62 | SH | DFND | 0 | 0 | 62 | |||
WALMART INC | COM | 931142103 | 29,364 | 325 | SH | OTR | 7 | 0 | 0 | 325 | ||
WALMART INC | COM | 931142103 | 193,571,638 | 2,170,894 | SH | SOLE | 604,511 | 323,375 | 1,243,008 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,897,743 | 119,692 | SH | SOLE | 0 | 0 | 119,692 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 235,330 | 22,264 | SH | OTR | 6,12 | 3,479 | 18,785 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 487 | 46 | SH | DFND | 0 | 0 | 46 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,383,588 | 240,718 | SH | SOLE | 47,010 | 17,194 | 176,514 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 217,682 | 7,022 | SH | SOLE | 5,000 | 0 | 2,022 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,008,781 | 75,822 | SH | SOLE | 69,967 | 535 | 5,320 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,633,013 | 13,048 | SH | OTR | 2,6,12 | 2,622 | 10,426 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,009 | 5 | SH | DFND | 0 | 0 | 5 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,686 | 48 | SH | OTR | 7 | 0 | 0 | 48 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 92,848,575 | 460,117 | SH | SOLE | 311,421 | 12,496 | 136,200 | |||
WATERS CORP | COM | 941848103 | 352,524 | 950 | SH | OTR | 6,12 | 25 | 925 | 0 | ||
WATERS CORP | COM | 941848103 | 1,711,703 | 4,614 | SH | SOLE | 1,288 | 934 | 2,392 | |||
WATSCO INC | COM | 942622200 | 74,788,958 | 157,818 | SH | SOLE | 120,643 | 187 | 36,988 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 903,872 | 4,446 | SH | SOLE | 2,875 | 206 | 1,365 | |||
WAYFAIR INC | CL A | 94419L101 | 482,512 | 10,887 | SH | SOLE | 7,670 | 0 | 3,217 | |||
WD 40 CO | COM | 929236107 | 2,614,298 | 10,773 | SH | SOLE | 5,154 | 1 | 5,618 | |||
WEBSTER FINL CORP | COM | 947890109 | 214,309 | 3,881 | SH | OTR | 6 | 0 | 3,881 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,267,469 | 22,953 | SH | SOLE | 854 | 6 | 22,093 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,737,006 | 18,470 | SH | OTR | 2,6,10,12 | 436 | 18,034 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,035 | 11 | SH | DFND | 0 | 0 | 11 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 20,572,862 | 218,766 | SH | SOLE | 31,279 | 17,553 | 169,934 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,910,805 | 84,151 | SH | OTR | 6,12 | 38,106 | 46,044 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,091 | 44 | SH | DFND | 0 | 0 | 44 | |||
WELLS FARGO CO NEW | COM | 949746101 | 18,262 | 260 | SH | OTR | 7 | 0 | 0 | 260 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,512,103 | 3,778 | SH | SOLE | 0 | 126 | 3,652 | |||
WELLS FARGO CO NEW | COM | 949746101 | 123,870,191 | 1,773,391 | SH | SOLE | 394,838 | 85,963 | 1,292,590 | |||
WELLTOWER INC | COM | 95040Q104 | 1,139,754 | 9,043 | SH | OTR | 6,12 | 193 | 8,850 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 757 | 6 | SH | DFND | 0 | 0 | 6 | |||
WELLTOWER INC | COM | 95040Q104 | 8,822 | 70 | SH | OTR | 7 | 0 | 0 | 70 | ||
WELLTOWER INC | COM | 95040Q104 | 4,218,184 | 33,469 | SH | SOLE | 8,761 | 1,772 | 22,936 | |||
WENDYS CO | COM | 95058W100 | 475,228 | 29,155 | SH | SOLE | 2,695 | 50 | 26,410 | |||
WESBANCO INC | COM | 950810101 | 720,905 | 22,153 | SH | SOLE | 490 | 23 | 21,640 | |||
WESCO INTL INC | COM | 95082P105 | 216,069 | 1,194 | SH | OTR | 6 | 6 | 1,188 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,646,376 | 9,099 | SH | SOLE | 258 | 7,580 | 1,261 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 448,764 | 1,370 | SH | OTR | 6 | 54 | 1,316 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,643,990 | 102,711 | SH | SOLE | 97,290 | 989 | 4,432 | |||
WESTCORE TR | SEGALL BRYANT | 81580H449 | 3,952,842 | 120,587 | SH | SOLE | 15,175 | 0 | 105,412 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,912,826 | 58,808 | SH | SOLE | 20,398 | 320 | 38,090 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 362,133 | 6,073 | SH | OTR | 6,12 | 90 | 5,983 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 239 | 4 | SH | DFND | 0 | 0 | 4 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 5,247 | 88 | SH | OTR | 7 | 0 | 0 | 88 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,405,659 | 23,573 | SH | SOLE | 5,588 | 6,232 | 11,753 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 940,689 | 24,478 | SH | SOLE | 2,740 | 0 | 21,738 | |||
WESTERN UN CO | COM | 959802109 | 140,938 | 13,296 | SH | OTR | 6 | 198 | 13,098 | 0 | ||
WESTERN UN CO | COM | 959802109 | 436,732 | 41,201 | SH | SOLE | 8,923 | 418 | 31,860 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,210,819 | 10,561 | SH | SOLE | 7,219 | 1,937 | 1,405 | |||
WEX INC | COM | 96208T104 | 1,591,907 | 9,080 | SH | SOLE | 7,308 | 0 | 1,772 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 363,447 | 12,911 | SH | OTR | 6 | 128 | 12,783 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,149,805 | 253,988 | SH | SOLE | 34,282 | 3,260 | 216,446 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,162 | 74 | SH | OTR | 7 | 0 | 0 | 74 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 507,386 | 9,021 | SH | SOLE | 90 | 700 | 8,231 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 339,187 | 205,567 | SH | SOLE | 194,558 | 10 | 10,999 | |||
WHIRLPOOL CORP | COM | 963320106 | 115 | 1 | SH | DFND | 0 | 0 | 1 | |||
WHIRLPOOL CORP | COM | 963320106 | 770,229 | 6,727 | SH | SOLE | 643 | 3,080 | 3,004 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,242,896 | 639 | SH | SOLE | 117 | 172 | 350 | |||
WHITESTONE REIT | COM | 966084204 | 146,192 | 10,317 | SH | OTR | 6 | 0 | 10,317 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 68,725 | 4,850 | SH | SOLE | 377 | 4 | 4,469 | |||
WILLIAMS COS INC | COM | 969457100 | 7,564,676 | 139,775 | SH | OTR | 2,6,7,10,12 | 14,740 | 125,035 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,137 | 21 | SH | DFND | 0 | 0 | 21 | |||
WILLIAMS COS INC | COM | 969457100 | 9,579 | 177 | SH | OTR | 7 | 0 | 0 | 177 | ||
WILLIAMS COS INC | COM | 969457100 | 22,536,053 | 422,387 | SH | SOLE | 78,259 | 17,333 | 326,795 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 428,692 | 2,315 | SH | OTR | 6,12 | 2 | 2,313 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 186 | 1 | SH | DFND | 0 | 0 | 1 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 20,298,689 | 111,731 | SH | SOLE | 699 | 15,051 | 95,981 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 427,892 | 1,366 | SH | OTR | 6,12 | 41 | 1,325 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,483,163 | 4,734 | SH | SOLE | 782 | 865 | 3,087 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 874,820 | 26,153 | SH | SOLE | 717 | 0 | 25,436 | |||
WINGSTOP INC | COM | 974155103 | 467,510 | 1,645 | SH | SOLE | 303 | 0 | 1,342 | |||
WINNEBAGO INDS INC | COM | 974637100 | 306,891 | 6,423 | SH | SOLE | 5,000 | 0 | 1,423 | |||
WINTRUST FINL CORP | COM | 97650W108 | 419,400 | 3,363 | SH | OTR | 6 | 0 | 3,363 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 695,509 | 5,577 | SH | SOLE | 550 | 27 | 5,000 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 271,097 | 76,581 | SH | OTR | 6 | 0 | 76,581 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,852,087 | 523,188 | SH | SOLE | 6,310 | 0 | 516,878 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,946,468 | 17,649 | SH | SOLE | 328 | 0 | 17,321 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,982,423 | 48,962 | SH | SOLE | 2,751 | 0 | 46,211 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 616,308 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,849,931 | 37,567 | SH | SOLE | 0 | 37,424 | 143 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 552,226 | 7,099 | SH | SOLE | 0 | 4,313 | 2,786 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 226,182 | 3,697 | SH | SOLE | 0 | 34 | 3,663 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 951,492 | 19,450 | SH | SOLE | 15,205 | 23 | 4,222 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 296,101 | 9,715 | SH | SOLE | 58 | 3,185 | 6,472 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 582,749 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,823,153 | 62,657 | SH | SOLE | 44,491 | 1,282 | 16,884 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,998,221 | 21,403 | SH | SOLE | 441 | 0 | 20,962 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,824,469 | 28,983 | SH | SOLE | 3,633 | 3,845 | 21,505 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 872,211 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 978,067 | 30,953 | SH | SOLE | 1,971 | 405 | 28,577 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,475,700 | 34,383 | SH | SOLE | 4,174 | 0 | 30,209 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,854,034 | 36,375 | SH | SOLE | 4,232 | 0 | 32,143 | |||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,526,583 | 39,942 | SH | SOLE | 536 | 0 | 39,406 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,555,642 | 74,705 | SH | SOLE | 0 | 0 | 74,705 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,653,042 | 339,244 | SH | SOLE | 262,253 | 147 | 76,844 | |||
WIX COM LTD | SHS | M98068105 | 12,873 | 60 | SH | OTR | 7 | 0 | 0 | 60 | ||
WIX COM LTD | SHS | M98068105 | 913,771 | 4,259 | SH | SOLE | 5 | 101 | 4,153 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 269,205 | 14,964 | SH | SOLE | 5,331 | 295 | 9,338 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 64,280 | 46,580 | SH | SOLE | 0 | 1,580 | 45,000 | |||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 6,158 | 241,488 | SH | SOLE | 0 | 10,500 | 230,988 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 969,552 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 186,922 | 11,982 | SH | OTR | 6 | 187 | 11,795 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 18,720 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,479,831 | 94,861 | SH | SOLE | 15,505 | 198 | 79,158 | |||
WOODWARD INC | COM | 980745103 | 167 | 1 | SH | DFND | 0 | 0 | 1 | |||
WOODWARD INC | COM | 980745103 | 3,974,942 | 23,885 | SH | SOLE | 23,673 | 8 | 204 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 247,594 | 7,923 | SH | OTR | 6 | 0 | 7,923 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 462,313 | 14,794 | SH | SOLE | 429 | 0 | 14,365 | |||
WORKDAY INC | CL A | 98138H101 | 2,377,512 | 9,214 | SH | OTR | 2,6,10,12 | 670 | 8,544 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 259 | 1 | SH | DFND | 0 | 0 | 1 | |||
WORKDAY INC | CL A | 98138H101 | 4,279,048 | 18,101 | SH | SOLE | 5,464 | 512 | 12,125 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 488,187 | 9,390 | SH | SOLE | 535 | 2,019 | 6,836 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 506,510 | 12,628 | SH | SOLE | 3,344 | 2 | 9,282 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 400,901 | 12,599 | SH | SOLE | 3,344 | 3 | 9,252 | |||
WP CAREY INC | COM | 92936U109 | 218 | 4 | SH | DFND | 0 | 0 | 4 | |||
WP CAREY INC | COM | 92936U109 | 2,500,645 | 45,897 | SH | SOLE | 1,773 | 5,452 | 38,672 | |||
WPP PLC NEW | ADR | 92937A102 | 523,972 | 10,194 | SH | SOLE | 115 | 261 | 9,818 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,816,035 | 18,017 | SH | SOLE | 7,456 | 9,675 | 886 | |||
WYNN RESORTS LTD | COM | 983134107 | 453,505 | 5,263 | SH | SOLE | 1,552 | 2,410 | 1,301 | |||
XCEL ENERGY INC | COM | 98389B100 | 708,948 | 10,499 | SH | OTR | 1,6,12 | 1,277 | 9,222 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 811 | 12 | SH | DFND | 0 | 0 | 12 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,346,622 | 123,617 | SH | SOLE | 77,725 | 15,290 | 30,602 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 85,428 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 470,224 | 39,782 | SH | SOLE | 461 | 10 | 39,311 | |||
XPO INC | COM | 983793100 | 223,217 | 1,702 | SH | OTR | 6 | 0 | 1,702 | 0 | ||
XPO INC | COM | 983793100 | 452,863 | 3,453 | SH | SOLE | 1,911 | 101 | 1,441 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,671,216 | 124,254 | SH | SOLE | 0 | 0 | 124,254 | |||
XYLEM INC | COM | 98419M100 | 764,375 | 6,588 | SH | OTR | 1,6,12 | 48 | 6,540 | 0 | ||
XYLEM INC | COM | 98419M100 | 233 | 2 | SH | DFND | 0 | 0 | 2 | |||
XYLEM INC | COM | 98419M100 | 3,496,222 | 30,133 | SH | SOLE | 9,719 | 2,309 | 18,105 | |||
YELP INC | CL A | 985817105 | 422,605 | 10,920 | SH | SOLE | 5,037 | 35 | 5,848 | |||
YETI HLDGS INC | COM | 98585X104 | 116 | 3 | SH | DFND | 0 | 0 | 3 | |||
YETI HLDGS INC | COM | 98585X104 | 1,566,010 | 40,665 | SH | SOLE | 28,053 | 5,237 | 7,375 | |||
YUM BRANDS INC | COM | 988498101 | 862,462 | 6,428 | SH | OTR | 6,12 | 2,885 | 3,543 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 403 | 3 | SH | DFND | 0 | 0 | 3 | |||
YUM BRANDS INC | COM | 988498101 | 5,232 | 39 | SH | OTR | 7 | 0 | 0 | 39 | ||
YUM BRANDS INC | COM | 988498101 | 25,237,605 | 188,114 | SH | SOLE | 94,587 | 4,112 | 89,415 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,845,161 | 38,304 | SH | SOLE | 13,845 | 1,084 | 23,375 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,952 | 18 | SH | OTR | 7 | 0 | 0 | 18 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 71,270,915 | 184,535 | SH | SOLE | 67,557 | 1,119 | 115,859 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 614,393 | 8,297 | SH | OTR | 6 | 82 | 8,215 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 456,592 | 6,166 | SH | SOLE | 3,185 | 0 | 2,981 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 300,100 | 2,841 | SH | OTR | 6,12 | 463 | 2,378 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 634 | 6 | SH | DFND | 0 | 0 | 6 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,401,411 | 70,069 | SH | SOLE | 23,115 | 14,368 | 32,586 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,335,104 | 24,610 | SH | OTR | 6,12 | 20,150 | 4,460 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,126,899 | 112,937 | SH | SOLE | 22,836 | 13,108 | 76,993 | |||
ZOETIS INC | CL A | 98978V103 | 2,778,283 | 17,051 | SH | OTR | 2,6,12 | 6,744 | 10,306 | 1 | ||
ZOETIS INC | CL A | 98978V103 | 1,304 | 8 | SH | DFND | 0 | 0 | 8 | |||
ZOETIS INC | CL A | 98978V103 | 4,725 | 29 | SH | OTR | 7 | 0 | 0 | 29 | ||
ZOETIS INC | CL A | 98978V103 | 266,047,998 | 1,632,893 | SH | SOLE | 840,999 | 14,509 | 777,385 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 287,594 | 3,524 | SH | OTR | 6,12 | 123 | 3,401 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,668,991 | 57,226 | SH | SOLE | 4,494 | 272 | 52,460 | |||
ZSCALER INC | COM | 98980G102 | 273,682 | 1,517 | SH | OTR | 6,12 | 57 | 1,460 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,152,484 | 17,474 | SH | SOLE | 1,228 | 466 | 15,780 | |||
ZUORA INC | COM CL A | 98983V106 | 104,339 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 518,582 | 13,903 | SH | SOLE | 2,819 | 200 | 10,884 |