The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
EURONAV NV SHS B38564108   12,190 693 SH   DFND 1 693 0 0
EURONAV NV SHS B38564108   7,107 404 SH   DFND 9 0 0 404
VISION MARINE TECHNOLOGIES I COM C96657116   3,134 2,875 SH   DFND 1 2,875 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   534,290 39,431 SH   DFND 1 5,418 0 34,013
DEUTSCHE BANK A G NAMEN AKT D18190898   5,855 432 SH   OTR 1 50 0 382
ADIENT PLC ORD SHS G0084W101   121,224 3,334 SH   DFND 1 132 0 3,202
AFYA LTD CL A COM G01125106   6,360 290 SH   DFND 1 290 0 0
ALKERMES PLC SHS G01767105   203,057 7,320 SH   DFND 1 6,257 0 1,063
ALKERMES PLC SHS G01767105   35,979 1,297 SH   OTR 1 138 1,159 0
ALKERMES PLC SHS G01767105   10,292 371 SH   DFND 9 0 0 371
ALLEGION PLC ORD SHS G0176J109   766,348 6,049 SH   DFND 1 5,350 0 699
ALLEGION PLC ORD SHS G0176J109   183,954 1,452 SH   OTR 1 1,440 0 12
ALLEGION PLC ORD SHS G0176J109   182,135 1,433 SH   DFND 5 1,433 0 0
ALLEGION PLC ORD SHS G0176J109   25,223 199 SH   DFND 9 0 0 199
AMCOR PLC ORD G0250X107   6,085,414 631,267 SH   DFND 1 631,190 0 77
AMCOR PLC ORD G0250X107   1,305,420 135,417 SH   OTR 1 135,417 0 0
AMCOR PLC ORD G0250X107   63,934 6,632 SH   DFND 5 6,632 0 0
AMCOR PLC ORD G0250X107   232,321 24,099 SH   DFND 9 0 0 24,099
AMDOCS LTD SHS G02602103   885,668 10,077 SH   DFND 1 9,386 0 691
AMDOCS LTD SHS G02602103   983,665 11,192 SH   OTR 1 5,080 3,971 2,141
AMDOCS LTD SHS G02602103   8,788 100 SH   DFND 5 100 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   98,571 5,274 SH   DFND 1 1,246 0 4,028
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   916 49 SH   OTR 1 0 0 49
AMBARELLA INC SHS G037AX101   325,205 5,306 SH   DFND 1 4,774 0 532
AMBARELLA INC SHS G037AX101   91,261 1,489 SH   OTR 1 1,489 0 0
AMBARELLA INC SHS G037AX101   3,800 62 SH   DFND 5 62 0 0
AON PLC SHS CL A G0403H108   4,835,006 16,614 SH   DFND 1 9,693 0 6,921
AON PLC SHS CL A G0403H108   4,241,034 14,573 SH   OTR 1 6,453 75 8,045
AON PLC SHS CL A G0403H108   322,736 1,109 SH   DFND 5 1,109 0 0
AON PLC SHS CL A G0403H108   5,891,700 20,245 SH   DFND 6 20,245 0 0
AON PLC SHS CL A G0403H108   106,596 366 SH   DFND 9 0 0 366
ARCH CAP GROUP LTD ORD G0450A105   2,968,127 39,964 SH   DFND 1 28,137 0 11,827
ARCH CAP GROUP LTD ORD G0450A105   610,203 8,216 SH   OTR 1 8,199 0 17
ARCH CAP GROUP LTD ORD G0450A105   274,282 3,693 SH   DFND 5 3,693 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,098,128 28,250 SH   DFND 6 28,250 0 0
ARCH CAP GROUP LTD ORD G0450A105   147,426 1,985 SH   DFND 9 0 0 1,985
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,033 1,027 SH   OTR 1 1,027 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   59 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COM G0585R106   170,388 2,277 SH   DFND 1 263 0 2,014
ASSURED GUARANTY LTD COM G0585R106   86,803 1,160 SH   OTR 1 0 1,160 0
AXIS CAP HLDGS LTD SHS G0692U109   127,572 2,304 SH   DFND 1 2,304 0 0
AXIS CAP HLDGS LTD SHS G0692U109   57,917 1,046 SH   OTR 1 1,046 0 0
AXALTA COATING SYS LTD COM G0750C108   122,360 3,602 SH   DFND 1 1,430 0 2,172
AXALTA COATING SYS LTD COM G0750C108   18,581 547 SH   OTR 1 0 0 547
AXALTA COATING SYS LTD COM G0750C108   23,304 686 SH   DFND 5 686 0 0
AXALTA COATING SYS LTD COM G0750C108   11,957 352 SH   DFND 9 0 0 352
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   186,771 8,687 SH   DFND 1 8,687 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,655 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,442 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,816 88 SH   DFND 5 88 0 0
BIOHAVEN LTD COM G1110E107   2,825 66 SH   DFND 1 3 0 63
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   319,096,148 909,339 SH   DFND 1 862,704 0 46,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,337,219 214,691 SH   OTR 1 193,770 3,805 17,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,507,005 7,137 SH   DFND 5 7,072 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,154,563 37,487 SH   DFND 6 37,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,933,669 5,510 SH   DFND 9 0 0 5,510
BORR DRILLING LTD SHS G1466R173   7,544 1,025 SH   DFND 1 653 0 372
BORR DRILLING LTD SHS G1466R173   1,251 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   62 3 SH   DFND 1 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   848 21 SH   DFND 1 21 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,978 49 SH   DFND 5 49 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   124,795 3,963 SH   OTR 1 1,770 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,966 950 SH   OTR 1 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   116,055 2,310 SH   DFND 1 612 0 1,698
CHINA YUCHAI INTL LTD COM G21082105   2,455 293 SH   DFND 1 0 0 293
CIMPRESS PLC SHS EURO G2143T103   18,091 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109   66,894 7,224 SH   DFND 1 3,850 0 3,374
CONSOLIDATED WATER CO INC ORD G23773107   498 14 SH   DFND 1 0 0 14
CREDICORP LTD COM G2519Y108   1,780,269 11,874 SH   DFND 1 11,070 0 804
CREDICORP LTD COM G2519Y108   289,364 1,930 SH   OTR 1 1,800 117 13
CREDICORP LTD COM G2519Y108   16,942 113 SH   DFND 5 113 0 0
CREDICORP LTD COM G2519Y108   2,970,713 19,814 SH   DFND 6 19,814 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   466,891 23,980 SH   DFND 1 23,980 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,183 523 SH   OTR 1 523 0 0
CRH PLC ORD G25508105   7,163,317 103,576 SH   DFND 1 91,057 0 12,519
CRH PLC ORD G25508105   1,121,637 16,218 SH   OTR 1 15,810 68 340
CRH PLC ORD G25508105   74,209 1,073 SH   DFND 5 775 0 298
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,305,635 19,563 SH   DFND 1 12,066 0 7,497
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   105,516 1,581 SH   OTR 1 1,292 50 239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,560 368 SH   DFND 5 368 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,179,892 77,613 SH   DFND 6 77,613 0 0
DLOCAL LTD CLASS A COM G29018101   3,874 219 SH   DFND 1 219 0 0
DLOCAL LTD CLASS A COM G29018101   3,431 194 SH   DFND 5 194 0 0
DLOCAL LTD CLASS A COM G29018101   3,644 206 SH   DFND 9 0 0 206
EATON CORP PLC SHS G29183103   42,399,733 176,064 SH   DFND 1 157,702 0 18,362
EATON CORP PLC SHS G29183103   9,060,852 37,625 SH   OTR 1 35,765 515 1,345
EATON CORP PLC SHS G29183103   353,088 1,466 SH   DFND 5 1,466 0 0
EATON CORP PLC SHS G29183103   182,001 755 SH   DFND 9 0 0 755
ENSTAR GROUP LIMITED SHS G3075P101   38,560 131 SH   DFND 1 19 0 112
ENSTAR GROUP LIMITED SHS G3075P101   2,355 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   316 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   39,555 750 SH   DFND 1 750 0 0
EVEREST GROUP LTD COM G3223R108   2,703,472 7,646 SH   DFND 1 815 0 6,831
EVEREST GROUP LTD COM G3223R108   13,436 38 SH   OTR 1 36 0 2
EVEREST GROUP LTD COM G3223R108   9,901 28 SH   DFND 5 28 0 0
EVEREST GROUP LTD COM G3223R108   297,007 840 SH   DFND 6 840 0 0
EVEREST GROUP LTD COM G3223R108   7,072 20 SH   DFND 9 0 0 20
FABRINET SHS G3323L100   1,894,164 9,952 SH   DFND 1 9,777 0 175
FABRINET SHS G3323L100   157,594 828 SH   OTR 1 805 0 23
FABRINET SHS G3323L100   25,316 133 SH   DFND 5 32 0 101
FABRINET SHS G3323L100   17,510 92 SH   DFND 9 0 0 92
FERGUSON PLC NEW SHS G3421J106   934,845 4,842 SH   DFND 1 4,502 0 340
FERGUSON PLC NEW SHS G3421J106   49,040 254 SH   OTR 1 110 15 129
FERGUSON PLC NEW SHS G3421J106   484,222 2,508 SH   DFND 5 2,508 0 0
FERGUSON PLC NEW SHS G3421J106   24,713 128 SH   DFND 9 0 0 128
FLEX LNG LTD SHS G35947202   1,889 65 SH   DFND 1 65 0 0
FLEX LNG LTD SHS G35947202   29,060 1,000 SH   OTR 1 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,888 110 SH   DFND 1 0 0 110
FTAI AVIATION LTD SHS G3730V105   32,898 709 SH   DFND 1 709 0 0
FTAI AVIATION LTD SHS G3730V105   302,714 6,524 SH   OTR 1 4,832 0 1,692
GEOPARK LTD USD SHS G38327105   2,085,904 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   97,398 11,365 SH   OTR 1 11,365 0 0
GATES INDL CORP PLC ORD SHS G39108108   377,693 28,144 SH   DFND 1 25,307 0 2,837
GATES INDL CORP PLC ORD SHS G39108108   113,279 8,441 SH   OTR 1 8,004 0 437
GATES INDL CORP PLC ORD SHS G39108108   54,163 4,036 SH   DFND 5 4,036 0 0
GENPACT LIMITED SHS G3922B107   678,199 19,539 SH   DFND 1 16,424 0 3,115
GENPACT LIMITED SHS G3922B107   86,845 2,502 SH   OTR 1 990 1,377 135
GENPACT LIMITED SHS G3922B107   7,775 224 SH   DFND 5 224 0 0
GENPACT LIMITED SHS G3922B107   3,879 111 SH   DFND 9 0 0 111
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,175 352 SH   DFND 1 352 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,757 161 SH   DFND 1 141 0 20
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   34,687 3,554 SH   DFND 1 3,554 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   11,622 1,192 SH   DFND 6 1,192 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   34,495 10,236 SH   DFND 1 3,456 0 6,780
HELEN OF TROY LTD COM G4388N106   1,560,623 12,918 SH   DFND 1 12,918 0 0
HELEN OF TROY LTD COM G4388N106   14,739 122 SH   OTR 1 122 0 0
HERBALIFE LTD COM SHS G4412G101   1,343 88 SH   DFND 1 0 0 88
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   395,447 13,116 SH   DFND 1 5,401 0 7,715
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,422 213 SH   OTR 1 0 0 213
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   69,538 2,639 SH   DFND 1 2,639 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   9,091 345 SH   OTR 1 345 0 0
ICON PLC SHS G4705A100   3,030,548 10,706 SH   DFND 1 10,334 0 372
ICON PLC SHS G4705A100   580,577 2,051 SH   OTR 1 1,708 156 187
ICON PLC SHS G4705A100   591,052 2,088 SH   DFND 5 2,088 0 0
ICON PLC SHS G4705A100   3,777,286 13,344 SH   DFND 6 13,344 0 0
ICON PLC SHS G4705A100   46,140 163 SH   DFND 9 0 0 163
ICHOR HOLDINGS SHS G4740B105   361,926 10,762 SH   DFND 1 10,714 0 48
INDIVIOR PLC ORD G4766E116   489 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,705 500 SH   OTR 1 500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   93,428 955 SH   DFND 1 0 0 955
WEATHERFORD INTL PLC ORD SHS G48833118   66,329 678 SH   OTR 1 0 0 678
WEATHERFORD INTL PLC ORD SHS G48833118   1,957 20 SH   DFND 5 20 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   391 4 SH   DFND 9 0 0 4
INVESCO LTD SHS G491BT108   284,851 15,967 SH   DFND 1 9,104 0 6,863
INVESCO LTD SHS G491BT108   30,400 1,704 SH   OTR 1 662 115 927
INVESCO LTD SHS G491BT108   2,334 130 SH   DFND 9 0 0 130
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   135,792 1,104 SH   DFND 1 532 0 572
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,519 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   59,655 485 SH   DFND 5 485 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,734,039 47,433 SH   DFND 1 35,994 0 11,439
JOHNSON CTLS INTL PLC SHS G51502105   1,598,991 27,741 SH   OTR 1 26,667 488 586
JOHNSON CTLS INTL PLC SHS G51502105   24,498 425 SH   DFND 5 425 0 0
JOHNSON CTLS INTL PLC SHS G51502105   298,554 5,179 SH   DFND 9 0 0 5,179
LAZARD LTD SHS A G54050102   3,480 100 SH   DFND 1 100 0 0
LAZARD LTD SHS A G54050102   8,248 237 SH   OTR 1 237 0 0
LINDE PLC SHS G54950103   104,101,020 253,466 SH   DFND 1 239,940 0 13,526
LINDE PLC SHS G54950103   27,177,914 66,173 SH   OTR 1 53,433 1,931 10,809
LINDE PLC SHS G54950103   1,187,741 2,890 SH   DFND 5 2,837 0 53
LINDE PLC SHS G54950103   1,774,267 4,320 SH   DFND 6 4,320 0 0
LINDE PLC SHS G54950103   215,235 524 SH   DFND 9 0 0 524
LIVANOVA PLC SHS G5509L101   50,757 981 SH   DFND 1 615 0 366
LIVANOVA PLC SHS G5509L101   172,967 3,343 SH   OTR 1 2,108 1,235 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,500 368 SH   DFND 1 368 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   47,730 2,342 SH   OTR 1 0 2,342 0
MEDTRONIC PLC SHS G5960L103   102,307,310 1,241,895 SH   DFND 1 1,218,322 0 23,573
MEDTRONIC PLC SHS G5960L103   27,199,570 330,172 SH   OTR 1 314,109 4,649 11,414
MEDTRONIC PLC SHS G5960L103   547,899 6,643 SH   DFND 5 6,191 0 452
MEDTRONIC PLC SHS G5960L103   658,038 7,987 SH   DFND 9 0 0 7,987
APTIV PLC SHS G6095L109   39,427,544 439,451 SH   DFND 1 433,355 0 6,096
APTIV PLC SHS G6095L109   3,460,321 38,568 SH   OTR 1 37,352 888 328
APTIV PLC SHS G6095L109   383,460 4,274 SH   DFND 5 4,274 0 0
APTIV PLC SHS G6095L109   94,027 1,048 SH   DFND 9 0 0 1,048
LIBERTY GLOBAL LTD COM CL C G61188127   18,510 993 SH   DFND 1 847 0 146
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   19,024 730 SH   DFND 1 730 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   616 104 SH   DFND 1 14 0 90
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   219 37 SH   DFND 9 0 0 37
NABORS INDUSTRIES LTD SHS G6359F137   7,836 96 SH   DFND 1 0 0 96
NABORS INDUSTRIES LTD SHS G6359F137   1,877 23 SH   OTR 1 0 0 23
JOBY AVIATION INC COMMON STOCK G65163100   191,074 28,733 SH   DFND 1 27,072 0 1,661
JOBY AVIATION INC COMMON STOCK G65163100   22,690 3,412 SH   OTR 1 3,412 0 0
NOBLE CORP PLC ORD SHS A G65431127   22,491 467 SH   DFND 1 0 0 467
NOBLE CORP PLC ORD SHS A G65431127   48 1 SH   DFND 5 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   702,120 41,423 SH   DFND 1 41,423 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,335 3,175 SH   DFND 1 79 0 3,096
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   266,752 13,311 SH   DFND 1 7,558 0 5,753
NOVOCURE LTD ORD SHS G6674U108   52,808 3,537 SH   DFND 1 920 0 2,617
NOVOCURE LTD ORD SHS G6674U108   2,986 200 SH   OTR 1 62 0 138
NU HLDGS LTD ORD SHS CL A G6683N103   26,356 3,164 SH   DFND 1 3,164 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   110,781 13,299 SH   DFND 6 13,299 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,215 386 SH   DFND 9 0 0 386
NVENT ELECTRIC PLC SHS G6700G107   9,412,741 159,295 SH   DFND 1 156,711 0 2,584
NVENT ELECTRIC PLC SHS G6700G107   3,552,845 60,126 SH   OTR 1 59,800 59 267
NVENT ELECTRIC PLC SHS G6700G107   31,910 540 SH   DFND 5 119 0 421
NVENT ELECTRIC PLC SHS G6700G107   1,705 28 SH   DFND 9 0 0 28
PAGSEGURO DIGITAL LTD COM CL A G68707101   175 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS G6964L206   5,154 403 SH   DFND 1 148 0 255
PROTHENA CORP PLC SHS G72800108   42,191 1,161 SH   DFND 1 780 0 381
RENAISSANCERE HLDGS LTD COM G7496G103   2,043,104 10,424 SH   DFND 1 9,874 0 550
RENAISSANCERE HLDGS LTD COM G7496G103   716,576 3,656 SH   OTR 1 3,541 20 95
RENAISSANCERE HLDGS LTD COM G7496G103   44,600 227 SH   DFND 5 227 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   19,548 2,552 SH   DFND 1 2,552 0 0
ROIVANT SCIENCES LTD SHS G76279101   16,093 1,433 SH   DFND 1 200 0 1,233
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   231,658 8,247 SH   DFND 1 151 0 8,096
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,708 132 SH   OTR 1 0 0 132
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,941 140 SH   DFND 9 0 0 140
SFL CORPORATION LTD SHS G7738W106   11,280 1,000 SH   DFND 1 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,282,343 15,021 SH   DFND 1 6,730 0 8,291
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   232,719 2,726 SH   OTR 1 2,047 0 679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   890 10 SH   DFND 9 0 0 10
PENTAIR PLC SHS G7S00T104   5,320,773 73,178 SH   DFND 1 70,827 0 2,351
PENTAIR PLC SHS G7S00T104   8,493,255 116,810 SH   OTR 1 114,634 2,059 117
PENTAIR PLC SHS G7S00T104   38,828 534 SH   DFND 5 534 0 0
PENTAIR PLC SHS G7S00T104   12,862 176 SH   DFND 9 0 0 176
SAPIENS INTL CORP N V SHS G7T16G103   7,467 258 SH   DFND 1 233 0 25
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,634,671 43,510 SH   DFND 1 41,422 0 2,088
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   569,411 15,156 SH   OTR 1 15,062 94 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,725 871 SH   DFND 5 871 0 0
SHARKNINJA INC COM SHS G8068L108   833,610 16,291 SH   DFND 1 16,291 0 0
SHARKNINJA INC COM SHS G8068L108   17,910 350 SH   OTR 1 350 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,046,858 9,760 SH   DFND 1 324 0 9,436
SIGNET JEWELERS LIMITED SHS G81276100   17,591 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   4,165 220 SH   DFND 1 0 0 220
SMART GLOBAL HLDGS INC SHS G8232Y101   442,205 23,360 SH   DFND 6 23,360 0 0
STERIS PLC SHS USD G8473T100   3,266,531 14,858 SH   DFND 1 12,594 0 2,264
STERIS PLC SHS USD G8473T100   1,398,026 6,359 SH   OTR 1 1,919 0 4,440
STERIS PLC SHS USD G8473T100   304,058 1,383 SH   DFND 5 1,278 0 105
STERIS PLC SHS USD G8473T100   2,306,227 10,490 SH   DFND 6 10,490 0 0
STERIS PLC SHS USD G8473T100   37,081 168 SH   DFND 9 0 0 168
STONECO LTD COM CL A G85158106   50,718 2,813 SH   DFND 1 2,266 0 547
STONECO LTD COM CL A G85158106   183,293 10,166 SH   OTR 1 10,000 0 166
TECHNIPFMC PLC COM G87110105   1,016,043 50,449 SH   DFND 1 42,334 0 8,115
TECHNIPFMC PLC COM G87110105   307,981 15,292 SH   OTR 1 10,228 4,721 343
TECHNIPFMC PLC COM G87110105   12,624 626 SH   DFND 9 0 0 626
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,887,164 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COM G8807B106   16,118 1,434 SH   DFND 1 172 0 1,262
TRANE TECHNOLOGIES PLC SHS G8994E103   11,910,612 48,834 SH   DFND 1 42,372 0 6,462
TRANE TECHNOLOGIES PLC SHS G8994E103   3,351,431 13,741 SH   OTR 1 13,131 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103   177,072 726 SH   DFND 5 726 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,475,839 6,051 SH   DFND 6 6,051 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   206,782 847 SH   DFND 9 0 0 847
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   213 29 SH   DFND 1 4 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   260,893 35,544 SH   OTR 1 35,544 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   34,026 2,403 SH   DFND 1 187 0 2,216
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,466 246 SH   DFND 1 246 0 0
GOLAR LNG LTD SHS G9456A100   171,046 7,440 SH   DFND 1 7,440 0 0
VALARIS LTD CL A G9460G101   41,965 612 SH   DFND 1 192 0 420
VALARIS LTD CL A G9460G101   48,685 710 SH   OTR 1 0 75 635
VALARIS LTD *W EXP 04/29/202 G9460G119   12 1 SH   DFND 1 1 0 0
U POWER LTD SHS G9520U108   332 1,809 SH   DFND 1 1,809 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   132,441 88 SH   DFND 1 63 0 25
WHITE MTNS INS GROUP LTD COM G9618E107   136,955 91 SH   OTR 1 0 41 50
WHITE MTNS INS GROUP LTD COM G9618E107   30,100 20 SH   DFND 5 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,846,643 11,802 SH   DFND 1 11,465 0 337
WILLIS TOWERS WATSON PLC LTD SHS G96629103   260,978 1,082 SH   OTR 1 983 0 99
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,095 46 SH   DFND 5 46 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,954 62 SH   DFND 9 0 0 62
PERRIGO CO PLC SHS G97822103   113,403 3,524 SH   DFND 1 481 0 3,043
PERRIGO CO PLC SHS G97822103   318,164 9,887 SH   OTR 1 0 9,532 355
PERRIGO CO PLC SHS G97822103   23,237 722 SH   DFND 5 722 0 0
PERRIGO CO PLC SHS G97822103   13,459 418 SH   DFND 9 0 0 418
XP INC CL A G98239109   1,675,519 64,270 SH   DFND 1 62,011 0 2,259
XP INC CL A G98239109   352,675 13,528 SH   OTR 1 12,546 630 352
XP INC CL A G98239109   19,396 744 SH   DFND 5 744 0 0
XP INC CL A G98239109   4,463 171 SH   DFND 9 0 0 171
ALCON AG ORD SHS H01301128   12,806,681 163,936 SH   DFND 1 154,341 0 9,595
ALCON AG ORD SHS H01301128   1,928,705 24,689 SH   OTR 1 23,147 955 587
ALCON AG ORD SHS H01301128   288,978 3,699 SH   DFND 5 3,453 0 246
ALCON AG ORD SHS H01301128   91,454 1,170 SH   DFND 9 0 0 1,170
BUNGE GLOBAL SA COM SHS H11356104   340,605 3,374 SH   DFND 1 1,011 0 2,363
BUNGE GLOBAL SA COM SHS H11356104   73,491 728 SH   OTR 1 226 0 502
BUNGE GLOBAL SA COM SHS H11356104   13,204 130 SH   DFND 9 0 0 130
CHUBB LIMITED COM H1467J104   130,559,974 577,699 SH   DFND 1 558,709 0 18,990
CHUBB LIMITED COM H1467J104   29,351,298 129,873 SH   OTR 1 119,146 8,303 2,424
CHUBB LIMITED COM H1467J104   260,631 1,153 SH   DFND 5 1,153 0 0
CHUBB LIMITED COM H1467J104   1,490,470 6,595 SH   DFND 6 6,595 0 0
CHUBB LIMITED COM H1467J104   135,214 598 SH   DFND 9 0 0 598
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   324,268 5,180 SH   DFND 1 5,083 0 97
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   40,001 639 SH   OTR 1 609 30 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,878 30 SH   DFND 5 30 0 0
GARMIN LTD SHS H2906T109   950,168 7,392 SH   DFND 1 5,143 0 2,249
GARMIN LTD SHS H2906T109   94,606 736 SH   OTR 1 653 0 83
GARMIN LTD SHS H2906T109   257 2 SH   DFND 5 2 0 0
GARMIN LTD SHS H2906T109   15,030 116 SH   DFND 9 0 0 116
UBS GROUP AG SHS H42097107   2,342,282 75,802 SH   DFND 1 15,823 0 59,979
UBS GROUP AG SHS H42097107   131,975 4,271 SH   OTR 1 2,531 102 1,638
UBS GROUP AG SHS H42097107   259,130 8,386 SH   DFND 5 8,386 0 0
UBS GROUP AG SHS H42097107   4,635 150 SH   DFND 6 150 0 0
UBS GROUP AG SHS H42097107   15,079 488 SH   DFND 9 0 0 488
LOGITECH INTL S A SHS H50430232   692,038 7,280 SH   DFND 1 818 0 6,462
LOGITECH INTL S A SHS H50430232   36,408 383 SH   OTR 1 272 0 111
ON HLDG AG NAMEN AKT A H5919C104   52,565 1,949 SH   DFND 1 1,949 0 0
ON HLDG AG NAMEN AKT A H5919C104   25,081 930 SH   DFND 5 930 0 0
ON HLDG AG NAMEN AKT A H5919C104   17,557 651 SH   DFND 9 0 0 651
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,238 293 SH   DFND 1 293 0 0
TE CONNECTIVITY LTD SHS H84989104   9,117,748 64,895 SH   DFND 1 40,682 0 24,213
TE CONNECTIVITY LTD SHS H84989104   1,300,609 9,257 SH   OTR 1 6,581 0 2,676
TE CONNECTIVITY LTD SHS H84989104   17,846 127 SH   DFND 5 127 0 0
TE CONNECTIVITY LTD SHS H84989104   61,290 436 SH   DFND 9 0 0 436
TRANSOCEAN LTD REG SHS H8817H100   41,072 6,468 SH   DFND 1 665 0 5,803
TRANSOCEAN LTD REG SHS H8817H100   3,652 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS L02235106   5,384 1,402 SH   DFND 1 0 0 1,402
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   3,125 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY INC SHS L4135L100   335 179 SH   OTR 1 179 0 0
GLOBANT S A COM L44385109   2,302,694 9,676 SH   DFND 1 9,666 0 10
GLOBANT S A COM L44385109   413,371 1,737 SH   OTR 1 1,567 0 170
GLOBANT S A COM L44385109   409,096 1,719 SH   DFND 5 1,719 0 0
GLOBANT S A COM L44385109   204,425 859 SH   DFND 6 859 0 0
GLOBANT S A COM L44385109   6,425 27 SH   DFND 9 0 0 27
MILLICOM INTL CELLULAR S A COM STK L6388F110   738 41 SH   DFND 1 0 0 41
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,400 300 SH   OTR 1 300 0 0
NEOGAMES S A SHS L6673X107   3,264 114 SH   DFND 1 94 0 20
NEOGAMES S A SHS L6673X107   2,348 82 SH   OTR 1 0 0 82
NEXA RES S A COM L67359106   693 97 SH   DFND 1 97 0 0
ORION S.A. COM L72967109   29,172 1,052 SH   DFND 1 0 0 1,052
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   9,099 1,978 SH   DFND 1 0 0 1,978
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,373,645 44,562 SH   DFND 1 44,435 0 127
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,900,897 10,116 SH   OTR 1 10,116 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,925 122 SH   DFND 5 122 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   558,093 2,970 SH   DFND 6 2,970 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   98,653 525 SH   DFND 9 0 0 525
AUDIOCODES LTD ORD M15342104   470 39 SH   DFND 5 39 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,529,708 88,551 SH   DFND 1 86,454 0 2,097
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,820,972 25,008 SH   OTR 1 24,111 212 685
CHECK POINT SOFTWARE TECH LT ORD M22465104   335,528 2,196 SH   DFND 5 2,196 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   879,765 5,758 SH   DFND 6 5,758 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   128,992 20,061 SH   DFND 1 20,061 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   16,429 2,555 SH   OTR 1 2,555 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,814,172 8,282 SH   DFND 1 6,816 0 1,466
CYBERARK SOFTWARE LTD SHS M2682V108   245,336 1,120 SH   OTR 1 1,028 66 26
CYBERARK SOFTWARE LTD SHS M2682V108   101,859 465 SH   DFND 5 465 0 0
ELBIT SYS LTD ORD M3760D101   333,737 1,565 SH   DFND 1 238 0 1,327
ELBIT SYS LTD ORD M3760D101   129,016 605 SH   OTR 1 58 0 547
FRONTLINE PLC COM M46528101   6,556 327 SH   DFND 1 327 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,007 37 SH   DFND 1 37 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   422 69 SH   DFND 1 0 0 69
GLOBAL E ONLINE LTD SHS M5216V106   23,382 590 SH   DFND 1 580 0 10
GLOBAL E ONLINE LTD SHS M5216V106   28,811 727 SH   OTR 1 727 0 0
GLOBAL E ONLINE LTD SHS M5216V106   43,436 1,096 SH   DFND 5 1,096 0 0
GLOBAL E ONLINE LTD SHS M5216V106   30,515 770 SH   DFND 9 0 0 770
ICL GROUP LTD SHS M53213100   288,361 57,557 SH   DFND 1 17,614 0 39,943
ICL GROUP LTD SHS M53213100   5,030 1,004 SH   OTR 1 527 0 477
INMODE LTD SHS M5425M103   21,817 981 SH   DFND 1 981 0 0
INMODE LTD SHS M5425M103   24,375 1,096 SH   OTR 1 0 1,096 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,684 8,966 SH   DFND 1 8,966 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   11,931 438 SH   DFND 1 438 0 0
JFROG LTD ORD SHS M6191J100   140,898 4,071 SH   DFND 1 2,918 0 1,153
JFROG LTD ORD SHS M6191J100   104,557 3,021 SH   OTR 1 80 2,375 566
KORNIT DIGITAL LTD SHS M6372Q113   160,637 8,384 SH   DFND 1 8,094 0 290
KORNIT DIGITAL LTD SHS M6372Q113   34,986 1,826 SH   OTR 1 1,711 115 0
KORNIT DIGITAL LTD SHS M6372Q113   23,145 1,208 SH   DFND 5 1,208 0 0
NOVA LTD COM M7516K103   101,806 741 SH   DFND 1 608 0 133
NOVA LTD COM M7516K103   66,634 485 SH   OTR 1 0 485 0
PERION NETWORK LTD SHS NEW M78673114   19,109 619 SH   DFND 1 619 0 0
MONDAY COM LTD SHS M7S64H106   1,106,953 5,894 SH   DFND 1 5,892 0 2
MONDAY COM LTD SHS M7S64H106   146,679 781 SH   OTR 1 781 0 0
MONDAY COM LTD SHS M7S64H106   6,198 33 SH   DFND 5 33 0 0
MONDAY COM LTD SHS M7S64H106   325,663 1,734 SH   DFND 6 1,734 0 0
RADWARE LTD ORD M81873107   103,450 6,202 SH   DFND 1 6,202 0 0
RADWARE LTD ORD M81873107   11,943 716 SH   OTR 1 716 0 0
RADWARE LTD ORD M81873107   801 48 SH   DFND 5 48 0 0
STRATASYS LTD SHS M85548101   2,856 200 SH   DFND 1 200 0 0
STRATASYS LTD SHS M85548101   1,428 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   9,609 230 SH   DFND 1 139 0 91
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   77,704 2,546 SH   DFND 1 2,272 0 274
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,662 120 SH   OTR 1 50 0 70
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   112,959 87,565 SH   DFND 1 0 0 87,565
UROGEN PHARMA LTD COM M96088105   2,010 134 SH   DFND 1 0 0 134
WIX COM LTD SHS M98068105   419,622 3,411 SH   DFND 1 313 0 3,098
WIX COM LTD SHS M98068105   13,040 106 SH   OTR 1 69 32 5
WIX COM LTD SHS M98068105   437,828 3,559 SH   DFND 6 3,559 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,933 1,209 SH   DFND 1 1,209 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,343 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV SHS N00985106   2,167,171 29,160 SH   DFND 1 24,404 0 4,756
AERCAP HOLDINGS NV SHS N00985106   826,439 11,120 SH   OTR 1 10,980 0 140
AERCAP HOLDINGS NV SHS N00985106   36,268 488 SH   DFND 5 488 0 0
AFFIMED N V COM N01045108   15,000 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,403,753 24,314 SH   DFND 1 16,710 0 7,604
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,332,827 3,082 SH   OTR 1 1,940 93 1,049
ASML HOLDING N V N Y REGISTRY SHS N07059210   815,705 1,077 SH   DFND 5 1,035 0 42
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,444,852 3,230 SH   DFND 6 3,230 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   303,211 400 SH   DFND 9 0 0 400
ELASTIC N V ORD SHS N14506104   274,312 2,434 SH   DFND 1 1,363 0 1,071
ELASTIC N V ORD SHS N14506104   7,551 67 SH   OTR 1 0 0 67
CNH INDL N V SHS N20944109   286,583 23,529 SH   DFND 1 17,841 0 5,688
CNH INDL N V SHS N20944109   35,712 2,932 SH   OTR 1 2,932 0 0
CNH INDL N V SHS N20944109   3,715 305 SH   DFND 5 305 0 0
CUREVAC N V COM N2451R105   15,084 3,583 SH   DFND 1 3,024 0 559
CUREVAC N V COM N2451R105   1,949 463 SH   OTR 1 0 463 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,066 381 SH   DFND 1 0 0 381
EXPRO GROUP HOLDINGS NV COM N3144W105   19,184 1,205 SH   OTR 1 0 0 1,205
FERRARI N V COM N3167Y103   3,876,717 11,455 SH   DFND 1 7,576 0 3,879
FERRARI N V COM N3167Y103   409,162 1,209 SH   OTR 1 918 79 212
FERRARI N V COM N3167Y103   829,751 2,450 SH   DFND 5 2,450 0 0
FERRARI N V COM N3167Y103   5,757 17 SH   DFND 9 0 0 17
IMMATICS N.V SHS N44445109   5,381 511 SH   DFND 1 511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,442,484 215,003 SH   DFND 1 205,976 0 9,027
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,512,731 36,945 SH   OTR 1 33,604 387 2,954
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   141,478 1,488 SH   DFND 5 1,488 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   538,897 5,667 SH   DFND 9 0 0 5,667
NXP SEMICONDUCTORS N V COM N6596X109   5,784,491 25,185 SH   DFND 1 20,448 0 4,737
NXP SEMICONDUCTORS N V COM N6596X109   758,863 3,304 SH   OTR 1 3,166 82 56
NXP SEMICONDUCTORS N V COM N6596X109   460,568 1,992 SH   DFND 5 932 0 1,060
NXP SEMICONDUCTORS N V COM N6596X109   54,397 236 SH   DFND 9 0 0 236
PLAYA HOTELS & RESORTS NV SHS N70544106   1,462 169 SH   DFND 1 0 0 169
QIAGEN NV SHS NEW N72482123   1,171,698 26,979 SH   DFND 1 18,631 0 8,348
QIAGEN NV SHS NEW N72482123   288,895 6,652 SH   OTR 1 5,955 74 623
QIAGEN NV SHS NEW N72482123   1,042 24 SH   DFND 5 24 0 0
QIAGEN NV SHS NEW N72482123   261 6 SH   DFND 9 0 0 6
STELLANTIS N.V SHS N82405106   1,969,584 84,459 SH   DFND 1 29,285 0 55,174
STELLANTIS N.V SHS N82405106   67,698 2,903 SH   OTR 1 2,273 247 383
UNIQURE NV SHS N90064101   4,644 686 SH   DFND 1 686 0 0
YANDEX N V SHS CLASS A N97284108   4,774 192 SH   DFND 5 192 0 0
YANDEX N V SHS CLASS A N97284108   0 9 SH   DFND 9 0 0 9
COPA HOLDINGS SA CL A P31076105   47,840 450 SH   DFND 1 450 0 0
COPA HOLDINGS SA CL A P31076105   2,870 27 SH   DFND 9 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113   61,843 4,386 SH   OTR 1 0 4,386 0
STEVANATO GROUP S P A ORD SHS T9224W109   187,100 6,856 SH   DFND 1 6,856 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   78,759 2,886 SH   OTR 1 1,766 0 1,120
STEVANATO GROUP S P A ORD SHS T9224W109   17,111 627 SH   DFND 5 627 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,094 223 SH   DFND 9 0 0 223
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   57,644 1,227 SH   DFND 1 1,227 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   189,987 4,044 SH   DFND 6 4,044 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,756,920 13,568 SH   DFND 1 8,213 0 5,355
ROYAL CARIBBEAN GROUP COM V7780T103   148,007 1,143 SH   OTR 1 324 71 748
ROYAL CARIBBEAN GROUP COM V7780T103   3,625 28 SH   DFND 5 28 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,603 190 SH   DFND 9 0 0 190
ARDMORE SHIPPING CORP COM Y0207T100   19,430 1,379 SH   DFND 1 1,111 0 268
ARDMORE SHIPPING CORP COM Y0207T100   719 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102   9,234 887 SH   DFND 1 90 0 797
DANAOS CORPORATION SHS Y1968P121   60,803 821 SH   DFND 1 634 0 187
DHT HOLDINGS INC SHS NEW Y2065G121   6,661 679 SH   DFND 1 679 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   21,440 387 SH   DFND 1 0 0 387
EURODRY LTD COM Y23508107   7,658 402 SH   DFND 1 402 0 0
EUROSEAS LTD SHS Y23592135   14,983 481 SH   DFND 1 481 0 0
FLEX LTD ORD Y2573F102   276,668 9,083 SH   DFND 1 5,946 0 3,137
FLEX LTD ORD Y2573F102   56,656 1,860 SH   OTR 1 1,143 0 717
FLEX LTD ORD Y2573F102   25,647 842 SH   DFND 5 842 0 0
FLEX LTD ORD Y2573F102   190,923 6,268 SH   DFND 9 0 0 6,268
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,057 124 SH   DFND 1 0 0 124
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   84,116 4,244 SH   DFND 1 1,784 0 2,460
INTERNATIONAL SEAWAYS INC COM Y41053102   12,643 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   437 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC SHS Y7542C130   884,397 14,546 SH   DFND 1 13,991 0 555
SCORPIO TANKERS INC SHS Y7542C130   18,483 304 SH   OTR 1 304 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   43,583 2,050 SH   DFND 1 2,050 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,697 732 SH   DFND 1 732 0 0
AADI BIOSCIENCE INC COM 00032Q104   6,733 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   3,050,166 41,291 SH   DFND 1 40,238 0 1,053
AAON INC COM PAR $0.004 000360206   793,659 10,744 SH   OTR 1 9,749 0 995
AAON INC COM PAR $0.004 000360206   68,404 926 SH   DFND 9 0 0 926
AAR CORP COM 000361105   403,603 6,468 SH   DFND 1 6,468 0 0
ACCO BRANDS CORP COM 00081T108   2,973 489 SH   DFND 1 227 0 262
ADT INC DEL COM 00090Q103   220,688 32,359 SH   DFND 1 32,322 0 37
ADT INC DEL COM 00090Q103   2,735 401 SH   DFND 9 0 0 401
ABSCI CORPORATION COM 00091E109   35,108 8,359 SH   DFND 1 8,359 0 0
ACV AUCTIONS INC COM CL A 00091G104   280,881 18,540 SH   DFND 1 18,304 0 236
ACV AUCTIONS INC COM CL A 00091G104   49,934 3,296 SH   OTR 1 3,296 0 0
ACV AUCTIONS INC COM CL A 00091G104   43,480 2,870 SH   DFND 5 2,870 0 0
ABM INDS INC COM 000957100   1,166 26 SH   DFND 1 0 0 26
ABM INDS INC COM 000957100   9,369 209 SH   DFND 5 209 0 0
ABM INDS INC COM 000957100   6,661 148 SH   DFND 9 0 0 148
AFLAC INC COM 001055102   12,758,626 154,650 SH   DFND 1 137,449 0 17,201
AFLAC INC COM 001055102   4,550,453 55,157 SH   OTR 1 54,649 435 73
AFLAC INC COM 001055102   23,022 279 SH   DFND 5 279 0 0
AFLAC INC COM 001055102   215,668 2,614 SH   DFND 9 0 0 2,614
AGCO CORP COM 001084102   169,367 1,395 SH   DFND 1 607 0 788
AGCO CORP COM 001084102   2,792 23 SH   OTR 1 0 0 23
AGCO CORP COM 001084102   2,914 24 SH   DFND 9 0 0 24
AG MTG INVT TR INC COM NEW 001228501   9,684 1,525 SH   DFND 1 1,525 0 0
AGNC INVT CORP COM 00123Q104   438,566 44,706 SH   DFND 1 35,510 0 9,196
AGNC INVT CORP COM 00123Q104   2,521 257 SH   OTR 1 0 0 257
AGNC INVT CORP COM 00123Q104   12,243 1,248 SH   DFND 5 1,248 0 0
AGNC INVT CORP COM 00123Q104   33,596 3,424 SH   DFND 9 0 0 3,424
AES CORP COM 00130H105   582,197 30,244 SH   DFND 1 12,536 0 17,708
AES CORP COM 00130H105   35,941 1,867 SH   OTR 1 0 250 1,617
AES CORP COM 00130H105   5,058 262 SH   DFND 9 0 0 262
AES CORP UNIT 02/15/2024 00130H204   40,779 536 SH   DFND 1 536 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   49,408 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   66,119 1,555 SH   DFND 1 1,555 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   30,062 707 SH   OTR 1 260 0 447
ALPS ETF TR ALERIAN MLP 00162Q452   1,744 41 SH   DFND 5 41 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   124,999 2,939 SH   DFND 9 0 0 2,939
ALPS ETF TR CLEAN ENERGY 00162Q460   88,529 2,466 SH   DFND 1 2,466 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   292,944 8,160 SH   OTR 1 4,760 0 3,400
ALPS ETF TR MED BREAKTHGH 00162Q593   21,247 645 SH   DFND 1 645 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   11,694 355 SH   OTR 1 355 0 0
AMC NETWORKS INC CL A 00164V103   84,893 4,518 SH   DFND 1 496 0 4,022
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,304 213 SH   DFND 1 209 0 4
AMN HEALTHCARE SVCS INC COM 001744101   844,497 11,278 SH   DFND 1 11,044 0 234
AMN HEALTHCARE SVCS INC COM 001744101   118,236 1,579 SH   OTR 1 1,490 0 89
AMN HEALTHCARE SVCS INC COM 001744101   41,182 550 SH   DFND 5 550 0 0
AMMO INC COM 00175J107   357 170 SH   DFND 1 170 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,381 152 SH   DFND 1 36 0 116
API GROUP CORP COM STK 00187Y100   415,235 12,001 SH   DFND 1 11,876 0 125
API GROUP CORP COM STK 00187Y100   137,812 3,983 SH   OTR 1 3,983 0 0
API GROUP CORP COM STK 00187Y100   63,803 1,844 SH   DFND 5 1,844 0 0
ASGN INC COM 00191U102   488,447 5,079 SH   DFND 1 1,535 0 3,544
ASGN INC COM 00191U102   115,308 1,199 SH   OTR 1 1,170 0 29
AT&T INC COM 00206R102   24,950,735 1,486,933 SH   DFND 1 1,276,260 0 210,673
AT&T INC COM 00206R102   11,663,174 695,064 SH   OTR 1 651,213 12,005 31,846
AT&T INC COM 00206R102   202,652 12,075 SH   DFND 5 12,025 0 50
AT&T INC COM 00206R102   839 50 SH   DFND 6 50 0 0
AT&T INC COM 00206R102   809,718 48,254 SH   DFND 9 0 0 48,254
A10 NETWORKS INC COM 002121101   244,357 18,554 SH   DFND 1 18,465 0 89
A10 NETWORKS INC COM 002121101   12,880 978 SH   OTR 1 978 0 0
A10 NETWORKS INC COM 002121101   533,319 40,495 SH   DFND 6 40,495 0 0
ARK ETF TR INNOVATION ETF 00214Q104   224,772 4,292 SH   DFND 1 4,292 0 0
ARK ETF TR INNOVATION ETF 00214Q104   53,522 1,022 SH   OTR 1 1,022 0 0
ARK ETF TR INNOVATION ETF 00214Q104   13,093 250 SH   DFND 5 0 0 250
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   120,651 2,091 SH   OTR 1 2,091 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,770 100 SH   DFND 5 0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   4,561 139 SH   DFND 1 139 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   205,391 6,260 SH   OTR 1 6,260 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,281 100 SH   DFND 5 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,385 150 SH   DFND 5 0 0 150
ARK ETF TR ISRAEL INOVATE 00214Q609   16,779 860 SH   DFND 1 860 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,930 215 SH   DFND 1 215 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   8,274 300 SH   DFND 5 0 0 300
ATN INTL INC COM 00215F107   2,962 76 SH   DFND 1 0 0 76
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,542,243 270,164 SH   DFND 1 262,884 0 7,280
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   548,387 58,277 SH   OTR 1 58,277 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   17,720 1,883 SH   DFND 5 1,883 0 0
ATS CORPORATION COM 00217Y104   258,421 6,000 SH   DFND 1 6,000 0 0
ATS CORPORATION COM 00217Y104   46,300 1,075 SH   OTR 1 1,075 0 0
ATS CORPORATION COM 00217Y104   301 7 SH   DFND 5 7 0 0
AZZ INC COM 002474104   19,344 333 SH   DFND 1 333 0 0
THE AARONS COMPANY INC COM 00258W108   468 43 SH   DFND 1 43 0 0
THE AARONS COMPANY INC COM 00258W108   35,904 3,300 SH   DFND 6 3,300 0 0
ABBOTT LABS COM 002824100   260,794,465 2,369,351 SH   DFND 1 2,272,210 0 97,141
ABBOTT LABS COM 002824100   78,332,196 711,658 SH   OTR 1 669,012 22,150 20,496
ABBOTT LABS COM 002824100   661,538 6,008 SH   DFND 5 6,008 0 0
ABBOTT LABS COM 002824100   1,180,281 10,723 SH   DFND 6 10,723 0 0
ABBOTT LABS COM 002824100   1,090,580 9,908 SH   DFND 9 0 0 9,908
ABBVIE INC COM 00287Y109   300,427,167 1,938,615 SH   DFND 1 1,850,172 0 88,443
ABBVIE INC COM 00287Y109   104 5 SH Put DFND 1 5 0 0
ABBVIE INC COM 00287Y109   98,768,580 637,340 SH   OTR 1 594,678 23,421 19,241
ABBVIE INC COM 00287Y109   1,445,888 9,327 SH   DFND 5 8,727 0 600
ABBVIE INC COM 00287Y109   23,555 152 SH   DFND 6 152 0 0
ABBVIE INC COM 00287Y109   3,199,584 20,646 SH   DFND 9 0 0 20,646
ABCELLERA BIOLOGICS INC COM 00288U106   14,629 2,562 SH   DFND 1 1,122 0 1,440
ABCELLERA BIOLOGICS INC COM 00288U106   2,244 393 SH   OTR 1 0 393 0
ABERCROMBIE & FITCH CO CL A 002896207   35,112 398 SH   DFND 1 0 0 398
ABERCROMBIE & FITCH CO CL A 002896207   27,966 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FU COM 003009107   522,271 192,720 SH   DFND 1 130,000 0 62,720
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   31,765 7,336 SH   DFND 1 7,336 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   18,243 3,570 SH   DFND 1 3,570 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,636,594 71,875 SH   DFND 1 71,875 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,240,970 265,500 SH   DFND 1 265,500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   54,403 2,756 SH   OTR 1 2,756 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   33,462 507 SH   DFND 1 337 0 170
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   177,342 2,687 SH   OTR 1 2,445 0 242
ACADIA HEALTHCARE COMPANY IN COM 00404A109   920,911 11,843 SH   DFND 1 10,817 0 1,026
ACADIA HEALTHCARE COMPANY IN COM 00404A109   172,161 2,214 SH   OTR 1 2,189 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109   62,440 803 SH   DFND 5 803 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   19,569 625 SH   DFND 1 443 0 182
ACADIA PHARMACEUTICALS INC COM 004225108   1,127 36 SH   OTR 1 36 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   16,786 988 SH   DFND 1 0 0 988
ACADIA RLTY TR COM SH BEN INT 004239109   593,767 34,948 SH   DFND 6 34,948 0 0
ACCOLADE INC COM 00437E102   915,570 76,234 SH   DFND 1 75,325 0 909
ACCURAY INC COM 004397105   4,245 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COM 004498101   80,906 2,644 SH   DFND 1 300 0 2,344
ACI WORLDWIDE INC COM 004498101   20,074 656 SH   OTR 1 0 0 656
ADTRAN HOLDINGS INC COM 00486H105   14,995 2,043 SH   DFND 1 1,891 0 152
ADTRAN HOLDINGS INC COM 00486H105   2,951 402 SH   OTR 1 0 0 402
ADTRAN HOLDINGS INC COM 00486H105   229,683 31,292 SH   DFND 6 31,292 0 0
ACUITY BRANDS INC COM 00508Y102   535,016 2,612 SH   DFND 1 1,616 0 996
ACUITY BRANDS INC COM 00508Y102   219,373 1,071 SH   OTR 1 512 0 559
ACUITY BRANDS INC COM 00508Y102   5,325 26 SH   DFND 5 26 0 0
ACUITY BRANDS INC COM 00508Y102   6,150 30 SH   DFND 9 0 0 30
ACUSHNET HLDGS CORP COM 005098108   174,160 2,757 SH   DFND 1 2,061 0 696
ACUSHNET HLDGS CORP COM 005098108   134,300 2,126 SH   OTR 1 1,176 950 0
ACUSHNET HLDGS CORP COM 005098108   5,497 87 SH   DFND 5 87 0 0
ADAM NAT RES FD INC COM 00548F105   1,815 88 SH   DFND 1 88 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   193,340 10,917 SH   DFND 1 10,917 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   42,669 8,708 SH   DFND 1 6,287 0 2,421
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   501,118 102,269 SH   DFND 6 102,269 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   17,343 2,379 SH   DFND 1 1,178 0 1,201
ADAPTHEALTH CORP COMMON STOCK 00653Q102   816 112 SH   OTR 1 112 0 0
ADDUS HOMECARE CORP COM 006739106   199,628 2,150 SH   DFND 1 1,938 0 212
ADDUS HOMECARE CORP COM 006739106   169,916 1,830 SH   OTR 1 1,830 0 0
ADDUS HOMECARE CORP COM 006739106   6,685 72 SH   DFND 5 72 0 0
ADDUS HOMECARE CORP COM 006739106   410,583 4,422 SH   DFND 6 4,422 0 0
ADDUS HOMECARE CORP COM 006739106   11,513 124 SH   DFND 9 0 0 124
ADEIA INC COM 00676P107   10,185 822 SH   DFND 1 822 0 0
ADEIA INC COM 00676P107   347,081 28,013 SH   DFND 6 28,013 0 0
ADOBE INC COM 00724F101   102,010,247 170,986 SH   DFND 1 156,805 0 14,181
ADOBE INC COM 00724F101   13,421,711 22,497 SH   OTR 1 19,599 1,744 1,154
ADOBE INC COM 00724F101   1,875,691 3,144 SH   DFND 5 2,290 0 854
ADOBE INC COM 00724F101   877,002 1,470 SH   DFND 9 0 0 1,470
ADTALEM GLOBAL ED INC COM 00737L103   147,493 2,502 SH   DFND 1 1,710 0 792
ADTALEM GLOBAL ED INC COM 00737L103   33,130 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   134,449 2,203 SH   DFND 1 787 0 1,416
ADVANCE AUTO PARTS INC COM 00751Y106   24,290 398 SH   OTR 1 316 0 82
ADVANCE AUTO PARTS INC COM 00751Y106   545,791 8,943 SH   DFND 6 8,943 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,587 26 SH   DFND 9 0 0 26
AEHR TEST SYS COM 00760J108   26,636 1,004 SH   DFND 1 1,004 0 0
AEHR TEST SYS COM 00760J108   81,368 3,067 SH   OTR 1 3,067 0 0
ADVENT CONV & INCOME FD COM 00764C109   16,774 1,474 SH   DFND 1 1,474 0 0
AECOM COM 00766T100   440,799 4,769 SH   DFND 1 3,563 0 1,206
AECOM COM 00766T100   77,918 843 SH   OTR 1 0 0 843
AECOM COM 00766T100   5,879 63 SH   DFND 9 0 0 63
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,027 340 SH   DFND 1 340 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,061,625 357,921 SH   DFND 1 12,715 0 345,206
AEGON LTD AMER REG 1 CERT 0076CA104   133,050 23,099 SH   OTR 1 8,963 0 14,136
ADVANSIX INC COM 00773T101   278,149 9,284 SH   DFND 1 8,881 0 403
ADVANSIX INC COM 00773T101   2,517 84 SH   OTR 1 84 0 0
ADVANSIX INC COM 00773T101   2,881 96 SH   DFND 9 0 0 96
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   66,473 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   111,768,769 758,217 SH   DFND 1 714,998 0 43,219
ADVANCED MICRO DEVICES INC COM 007903107   4,740 12 SH Call DFND 1 12 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,437,011 91,154 SH   OTR 1 69,538 4,501 17,115
ADVANCED MICRO DEVICES INC COM 007903107   606,888 4,117 SH   DFND 5 4,117 0 0
ADVANCED MICRO DEVICES INC COM 007903107   321,796 2,183 SH   DFND 9 0 0 2,183
ADVANCED DRAIN SYS INC DEL COM 00790R104   252,730 1,797 SH   DFND 1 493 0 1,304
ADVANCED DRAIN SYS INC DEL COM 00790R104   47,818 340 SH   OTR 1 100 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,188 44 SH   DFND 5 44 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,504 32 SH   DFND 9 0 0 32
ADVANCED ENERGY INDS COM 007973100   595,465 5,467 SH   DFND 1 5,372 0 95
ADVANCED ENERGY INDS COM 007973100   91,166 837 SH   OTR 1 837 0 0
ADVANCED ENERGY INDS COM 007973100   11,001 101 SH   DFND 5 101 0 0
AEROVIRONMENT INC COM 008073108   301,739 2,394 SH   DFND 1 2,270 0 124
AEROVIRONMENT INC COM 008073108   67,936 539 SH   OTR 1 271 0 268
AEROVIRONMENT INC COM 008073108   8,697 69 SH   DFND 9 0 0 69
AERSALE CORPORATION COM 00810F106   1,270 100 SH   DFND 1 0 0 100
AEYE INC CL A NEW 008183204   39 17 SH   DFND 1 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   516,191 3,409 SH   DFND 1 2,741 0 668
AFFILIATED MANAGERS GROUP IN COM 008252108   5,603 37 SH   OTR 1 18 19 0
AFFIRM HLDGS INC COM CL A 00827B106   758,525 15,436 SH   DFND 1 3,180 0 12,256
AFFIRM HLDGS INC COM CL A 00827B106   4 4 SH Call DFND 1 4 0 0
AFFIRM HLDGS INC COM CL A 00827B106   25,012 509 SH   OTR 1 102 0 407
AFFIRM HLDGS INC COM CL A 00827B106   1,622 33 SH   DFND 5 33 0 0
AFFIRM HLDGS INC COM CL A 00827B106   13,268 270 SH   DFND 9 0 0 270
AEVA TECHNOLOGIES INC COM 00835Q103   3,789 5,000 SH   OTR 1 5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,207,411 44,648 SH   DFND 1 36,782 0 7,866
AGILENT TECHNOLOGIES INC COM 00846U101   2,645,602 19,029 SH   OTR 1 11,026 4,960 3,043
AGILENT TECHNOLOGIES INC COM 00846U101   131,995 949 SH   DFND 5 949 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,960 309 SH   DFND 9 0 0 309
AGNICO EAGLE MINES LTD COM 008474108   199,654 3,640 SH   DFND 1 1,310 0 2,330
AGNICO EAGLE MINES LTD COM 008474108   38,395 700 SH   OTR 1 412 35 253
AGNICO EAGLE MINES LTD COM 008474108   5,650 103 SH   DFND 5 103 0 0
AGILYSYS INC COM 00847J105   254 3 SH   DFND 1 0 0 3
AGILYSYS INC COM 00847J105   75,405 889 SH   OTR 1 0 889 0
AGIOS PHARMACEUTICALS INC COM 00847X104   24,675 1,108 SH   DFND 1 0 0 1,108
AGILITI INC COM 00848J104   18,398 2,323 SH   DFND 1 216 0 2,107
AGREE RLTY CORP COM 008492100   538,097 8,548 SH   DFND 1 6,645 0 1,903
AGREE RLTY CORP COM 008492100   385,003 6,116 SH   OTR 1 1,706 4,255 155
AGREE RLTY CORP COM 008492100   53,631 852 SH   DFND 5 852 0 0
AGILON HEALTH INC COM 00857U107   13,579 1,082 SH   DFND 1 650 0 432
AGILON HEALTH INC COM 00857U107   615 49 SH   OTR 1 49 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   3,811 1,250 SH   DFND 1 1,250 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   18,117 696 SH   DFND 5 0 0 696
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   10,458 398 SH   DFND 5 0 0 398
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   18,173 703 SH   DFND 5 0 0 703
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   10,442 402 SH   DFND 5 0 0 402
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   26,544 1,000 SH   DFND 5 0 0 1,000
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   11,550 400 SH   DFND 5 0 0 400
AIRBNB INC COM CL A 009066101   26,748,378 196,477 SH   DFND 1 190,129 0 6,348
AIRBNB INC COM CL A 009066101   3 1 SH Call DFND 1 1 0 0
AIRBNB INC COM CL A 009066101   9,261,876 68,032 SH   OTR 1 67,401 382 249
AIRBNB INC COM CL A 009066101   262,615 1,929 SH   DFND 5 1,929 0 0
AIRBNB INC COM CL A 009066101   222,861 1,637 SH   DFND 9 0 0 1,637
AIR LEASE CORP CL A 00912X302   1,967,699 46,917 SH   DFND 1 43,583 0 3,334
AIR LEASE CORP CL A 00912X302   702,537 16,751 SH   OTR 1 16,398 191 162
AIR LEASE CORP CL A 00912X302   59,348 1,414 SH   DFND 5 1,414 0 0
AIR LEASE CORP CL A 00912X302   11,319 269 SH   DFND 9 0 0 269
AIR PRODS & CHEMS INC COM 009158106   19,798,752 72,311 SH   DFND 1 59,440 0 12,871
AIR PRODS & CHEMS INC COM 009158106   13,107,901 47,874 SH   OTR 1 45,041 2,250 583
AIR PRODS & CHEMS INC COM 009158106   367,401 1,341 SH   DFND 5 1,341 0 0
AIR PRODS & CHEMS INC COM 009158106   92,056 336 SH   DFND 9 0 0 336
AIR TRANSPORT SERVICES GRP I COM 00922R105   299 17 SH   DFND 1 0 0 17
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   10,550 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COM 00938A104   228,698 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,066,855 68,161 SH   DFND 1 63,978 0 4,183
AKAMAI TECHNOLOGIES INC COM 00971T101   2,349,366 19,851 SH   OTR 1 19,185 101 565
AKAMAI TECHNOLOGIES INC COM 00971T101   60,241 509 SH   DFND 5 509 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   131,369 1,110 SH   DFND 6 1,110 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,806 142 SH   DFND 9 0 0 142
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   53,340 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   45,042 1,929 SH   DFND 1 299 0 1,630
AKERO THERAPEUTICS INC COM 00973Y108   29,141 1,248 SH   OTR 1 1,248 0 0
ALAMO GROUP INC COM 011311107   3,199,933 15,224 SH   DFND 1 1,001 0 14,223
ALAMO GROUP INC COM 011311107   390,533 1,858 SH   DFND 6 1,858 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   66,919 4,968 SH   DFND 1 4,968 0 0
ALARM COM HLDGS INC COM 011642105   642,129 9,937 SH   DFND 1 9,894 0 43
ALARM COM HLDGS INC COM 011642105   99,644 1,542 SH   OTR 1 1,542 0 0
ALARM COM HLDGS INC COM 011642105   91,245 1,412 SH   DFND 5 1,412 0 0
ALASKA AIR GROUP INC COM 011659109   789,214 20,200 SH   DFND 1 14,936 0 5,264
ALASKA AIR GROUP INC COM 011659109   67,630 1,731 SH   OTR 1 900 770 61
ALBANY INTL CORP CL A 012348108   963,538 9,810 SH   DFND 1 8,815 0 995
ALBANY INTL CORP CL A 012348108   93,014 947 SH   OTR 1 160 787 0
ALBANY INTL CORP CL A 012348108   4,617 47 SH   DFND 5 47 0 0
ALBANY INTL CORP CL A 012348108   3,604 36 SH   DFND 9 0 0 36
ALBEMARLE CORP COM 012653101   99,532,560 688,902 SH   DFND 1 678,422 0 10,480
ALBEMARLE CORP COM 012653101   12,937,172 89,543 SH   OTR 1 85,698 1,694 2,151
ALBEMARLE CORP COM 012653101   392,932 2,718 SH   DFND 5 2,629 0 89
ALBEMARLE CORP COM 012653101   3,635 25 SH   DFND 9 0 0 25
ALBERTSONS COS INC COMMON STOCK 013091103   274,413 11,931 SH   DFND 1 11,343 0 588
ALBERTSONS COS INC COMMON STOCK 013091103   135,240 5,880 SH   OTR 1 1,500 0 4,380
ALCOA CORP COM 013872106   197,540 5,810 SH   DFND 1 1,142 0 4,668
ALCOA CORP COM 013872106   32,164 946 SH   OTR 1 88 0 858
ALECTOR INC COM 014442107   49,620 6,218 SH   DFND 6 6,218 0 0
ALERUS FINL CORP COM 01446U103   282,786 12,630 SH   DFND 1 12,630 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,567 503 SH   DFND 1 146 0 357
ALEXANDERS INC COM 014752109   34,598 162 SH   DFND 1 0 0 162
ALEXANDERS INC COM 014752109   8,543 40 SH   OTR 1 0 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,510,211 11,913 SH   DFND 1 8,792 0 3,121
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   106,740 842 SH   OTR 1 789 4 49
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,270 152 SH   DFND 5 152 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   756,817 5,970 SH   DFND 6 5,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   55,812 440 SH   DFND 9 0 0 440
ALGOMA STL GROUP INC COM 015658107   11,504 1,147 SH   DFND 1 1,147 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   72,509 11,473 SH   DFND 1 3,698 0 7,775
ALGONQUIN PWR UTILS CORP COM 015857105   1,100 174 SH   OTR 1 0 174 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,320 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   875,243 11,292 SH   DFND 1 6,789 0 4,503
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,188,616 15,335 SH   OTR 1 14,427 115 793
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,201 338 SH   DFND 5 298 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,161 144 SH   DFND 9 0 0 144
ALIGN TECHNOLOGY INC COM 016255101   19,620,318 71,607 SH   DFND 1 70,797 0 810
ALIGN TECHNOLOGY INC COM 016255101   6,754,648 24,652 SH   OTR 1 23,780 0 872
ALIGN TECHNOLOGY INC COM 016255101   656,778 2,397 SH   DFND 5 1,142 0 1,255
ALIGN TECHNOLOGY INC COM 016255101   150,700 550 SH   DFND 6 550 0 0
ALIGN TECHNOLOGY INC COM 016255101   69,048 252 SH   DFND 9 0 0 252
ALIGNMENT HEALTHCARE INC COM 01625V104   13,845 1,608 SH   DFND 1 1,248 0 360
ALIGNMENT HEALTHCARE INC COM 01625V104   43,575 5,061 SH   OTR 1 120 4,941 0
ALLBIRDS INC COM CL A 01675A109   990 808 SH   OTR 1 808 0 0
ATI INC COM 01741R102   873,752 19,216 SH   DFND 1 18,673 0 543
ATI INC COM 01741R102   24,190 532 SH   OTR 1 532 0 0
ALLEGIANT TRAVEL CO COM 01748X102   47,418 574 SH   DFND 1 109 0 465
ALLEGRO MICROSYSTEMS INC COM 01749D105   37,989 1,255 SH   DFND 1 0 0 1,255
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,720 222 SH   DFND 9 0 0 222
ALLETE INC COM NEW 018522300   608,175 9,944 SH   DFND 1 7,627 0 2,317
ALLETE INC COM NEW 018522300   324,699 5,309 SH   OTR 1 5,218 0 91
ALLETE INC COM NEW 018522300   8,195 134 SH   DFND 5 134 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   89,663 2,722 SH   DFND 1 2,313 0 409
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,009 61 SH   OTR 1 32 29 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   374,725 11,376 SH   DFND 6 11,376 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   51,035 4,708 SH   DFND 1 4,708 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   138,611 12,787 SH   OTR 1 12,787 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   109,225 10,793 SH   OTR 1 5,921 0 4,872
ALLIANT ENERGY CORP COM 018802108   4,175,564 81,395 SH   DFND 1 72,334 0 9,061
ALLIANT ENERGY CORP COM 018802108   2,212,569 43,130 SH   OTR 1 33,298 9,208 624
ALLIANT ENERGY CORP COM 018802108   205 4 SH   DFND 5 4 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   211,004 6,800 SH   DFND 1 6,700 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   51,696 1,666 SH   OTR 1 0 0 1,666
ALLIENT INC COM 019330109   1,359 45 SH   DFND 1 0 0 45
ALLIENT INC COM 019330109   56,432 1,868 SH   OTR 1 0 1,868 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   256,500 4,411 SH   DFND 1 2,129 0 2,282
ALLISON TRANSMISSION HLDGS I COM 01973R101   224,226 3,856 SH   OTR 1 1,251 0 2,605
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,422 248 SH   DFND 5 248 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,528 129 SH   DFND 9 0 0 129
ALLOGENE THERAPEUTICS INC COM 019770106   10,859 3,383 SH   DFND 1 1,390 0 1,993
VERADIGM INC COM 01988P108   368,367 35,116 SH   DFND 6 35,116 0 0
ALLSTATE CORP COM 020002101   12,054,658 86,117 SH   DFND 1 80,325 0 5,792
ALLSTATE CORP COM 020002101   5,342,336 38,165 SH   OTR 1 34,490 2,905 770
ALLSTATE CORP COM 020002101   21,686 154 SH   DFND 5 101 0 53
ALLY FINL INC COM 02005N100   523,311 14,986 SH   DFND 1 11,036 0 3,950
ALLY FINL INC COM 02005N100   16,692 478 SH   OTR 1 0 70 408
ALLY FINL INC COM 02005N100   559 16 SH   DFND 5 16 0 0
ALLY FINL INC COM 02005N100   838 24 SH   DFND 9 0 0 24
ALMACENES EXITO S A SPON ADS 02028M105   27,583 3,847 SH   DFND 1 3,126 0 721
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,273,834 6,655 SH   DFND 1 5,542 0 1,113
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   96,471 504 SH   OTR 1 327 0 177
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,610 92 SH   DFND 9 0 0 92
EA SERIES TRUST STRIVE 1000 DIV 02072L581   2,889 100 SH   DFND 1 100 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,277 123 SH   DFND 1 123 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,132,435 40,372 SH   DFND 1 40,372 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   18,980 56 SH   DFND 1 0 0 56
ALPHA METALLURGICAL RESOUR I COM 020764106   249,784 737 SH   DFND 6 737 0 0
ALPHABET INC CAP STK CL C 02079K107   239,033,206 1,696,113 SH   DFND 1 1,545,958 0 150,155
ALPHABET INC CAP STK CL C 02079K107   58,412,243 414,477 SH   OTR 1 350,062 8,027 56,388
ALPHABET INC CAP STK CL C 02079K107   1,363,505 9,675 SH   DFND 5 4,514 0 5,161
ALPHABET INC CAP STK CL C 02079K107   925,910 6,570 SH   DFND 9 0 0 6,570
ALPHABET INC CAP STK CL A 02079K305   714,552,904 5,115,276 SH   DFND 1 4,880,806 0 234,470
ALPHABET INC CAP STK CL A 02079K305   38 12 SH Put DFND 1 12 0 0
ALPHABET INC CAP STK CL A 02079K305   127,598,993 913,444 SH   OTR 1 793,675 36,512 83,257
ALPHABET INC CAP STK CL A 02079K305   3,176,142 22,737 SH   DFND 5 21,905 0 832
ALPHABET INC CAP STK CL A 02079K305   10,064,525 72,049 SH   DFND 6 72,049 0 0
ALPHABET INC CAP STK CL A 02079K305   1,685,639 12,067 SH   DFND 9 0 0 12,067
ALPHATEC HLDGS INC COM NEW 02081G201   14,173 938 SH   DFND 1 938 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,360 90 SH   OTR 1 90 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   12,403 16,875 SH   DFND 1 16,875 0 0
ALTAIR ENGR INC COM CL A 021369103   6,143 73 SH   DFND 1 0 0 73
ALTAIR ENGR INC COM CL A 021369103   54,866 652 SH   OTR 1 0 0 652
ALTAIR ENGR INC COM CL A 021369103   3,787 45 SH   DFND 9 0 0 45
ALTERYX INC COM CL A 02156B103   438,635 9,301 SH   DFND 1 8,583 0 718
ALTERYX INC COM CL A 02156B103   259,050 5,493 SH   OTR 1 5,493 0 0
ALTRIA GROUP INC COM 02209S103   15,845,955 392,810 SH   DFND 1 352,788 0 40,022
ALTRIA GROUP INC COM 02209S103   11,103,182 275,240 SH   OTR 1 265,489 3,313 6,438
ALTRIA GROUP INC COM 02209S103   73,293 1,816 SH   DFND 5 1,466 0 350
ALTRIA GROUP INC COM 02209S103   316,753 7,852 SH   DFND 9 0 0 7,852
KINETIK HOLDINGS INC COM NEW CL A 02215L209   25,818 773 SH   DFND 1 0 0 773
AMALGAMATED FINANCIAL CORP COM 022671101   16,245 603 SH   DFND 1 0 0 603
AMALGAMATED FINANCIAL CORP COM 022671101   8,998 334 SH   OTR 1 0 0 334
AMARIN CORP PLC SPONS ADR NEW 023111206   12,662 14,554 SH   DFND 1 14,554 0 0
AMAZON COM INC COM 023135106   723,119,685 4,759,245 SH   DFND 1 4,524,331 0 234,914
AMAZON COM INC COM 023135106   120,650,236 794,065 SH   OTR 1 657,463 24,858 111,744
AMAZON COM INC COM 023135106   5,000,869 32,913 SH   DFND 5 27,139 0 5,774
AMAZON COM INC COM 023135106   10,095,805 66,446 SH   DFND 6 66,446 0 0
AMAZON COM INC COM 023135106   2,718,662 17,893 SH   DFND 9 0 0 17,893
AMBAC FINL GROUP INC COM NEW 023139884   7,119 432 SH   DFND 1 0 0 432
AMBAC FINL GROUP INC COM NEW 023139884   9,031 548 SH   OTR 1 0 0 548
AMBEV SA SPONSORED ADR 02319V103   2,418,618 863,792 SH   DFND 1 848,918 0 14,874
AMBEV SA SPONSORED ADR 02319V103   368,734 131,691 SH   OTR 1 118,163 6,639 6,889
AMBEV SA SPONSORED ADR 02319V103   23,088 8,246 SH   DFND 5 8,246 0 0
AMEDISYS INC COM 023436108   182,800 1,923 SH   DFND 1 1,197 0 726
AMEDISYS INC COM 023436108   248,773 2,617 SH   OTR 1 2,556 0 61
AMERANT BANCORP INC CL A 023576101   5,823 237 SH   DFND 1 65 0 172
U HAUL HOLDING COMPANY COM 023586100   25,848 360 SH   DFND 1 153 0 207
U HAUL HOLDING COMPANY COM SER N 023586506   198,993 2,825 SH   DFND 1 1,367 0 1,458
AMEREN CORP COM 023608102   5,583,853 77,189 SH   DFND 1 68,722 0 8,467
AMEREN CORP COM 023608102   2,303,667 31,845 SH   OTR 1 27,061 2,784 2,000
AMEREN CORP COM 023608102   35,083 485 SH   DFND 5 485 0 0
AMEREN CORP COM 023608102   2,043 28 SH   DFND 9 0 0 28
AMERESCO INC CL A 02361E108   63 2 SH   DFND 1 0 0 2
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   504,456 30,045 SH   DFND 1 30,045 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   243,390 17,714 SH   DFND 1 12,091 0 5,623
AMERICAN AIRLS GROUP INC COM 02376R102   10,167 740 SH   OTR 1 502 0 238
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   646,033 34,883 SH   DFND 1 11,953 0 22,930
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,665,997 197,948 SH   OTR 1 196,148 0 1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   135,937 7,340 SH   DFND 6 7,340 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,947 375 SH   DFND 9 0 0 375
AMERICAN ASSETS TR INC COM 024013104   11,840 526 SH   DFND 1 264 0 262
AMERICAN AXLE & MFG HLDGS IN COM 024061103   500,769 56,841 SH   DFND 6 56,841 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   91,013 1,614 SH   DFND 1 1,614 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   69,021 1,224 SH   OTR 1 0 0 1,224
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   437 7 SH   DFND 1 0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,078 12 SH   DFND 1 0 0 12
AMERICAN ELEC PWR CO INC COM 025537101   13,257,946 163,235 SH   DFND 1 153,171 0 10,064
AMERICAN ELEC PWR CO INC COM 025537101   6,386,329 78,630 SH   OTR 1 76,613 13 2,004
AMERICAN ELEC PWR CO INC COM 025537101   140,268 1,727 SH   DFND 5 1,727 0 0
AMERICAN ELEC PWR CO INC COM 025537101   396,614 4,883 SH   DFND 9 0 0 4,883
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   61,131 2,889 SH   DFND 1 2,018 0 871
AMERICAN EQTY INVT LIFE HLD COM 025676206   198,090 3,550 SH   DFND 1 2,140 0 1,410
AMERICAN EQTY INVT LIFE HLD COM 025676206   131,297 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COM 025816109   51,248,169 273,557 SH   DFND 1 245,786 0 27,771
AMERICAN EXPRESS CO COM 025816109   33,092,299 176,643 SH   OTR 1 127,385 1,353 47,905
AMERICAN EXPRESS CO COM 025816109   72,197 384 SH   DFND 5 284 0 100
AMERICAN EXPRESS CO COM 025816109   113,217 604 SH   DFND 9 0 0 604
AMERICAN FINL GROUP INC OHIO COM 025932104   1,039,574 8,744 SH   DFND 1 4,453 0 4,291
AMERICAN FINL GROUP INC OHIO COM 025932104   202,350 1,702 SH   OTR 1 500 950 252
AMERICAN FINL GROUP INC OHIO COM 025932104   7,014 59 SH   DFND 5 59 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   312,708 8,696 SH   DFND 1 5,965 0 2,731
AMERICAN HOMES 4 RENT CL A 02665T306   110,038 3,060 SH   OTR 1 3,060 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   46,641 1,297 SH   DFND 5 1,297 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,325 92 SH   DFND 9 0 0 92
AMERICAN INTL GROUP INC COM NEW 026874784   12,452,044 183,794 SH   DFND 1 169,708 0 14,086
AMERICAN INTL GROUP INC COM NEW 026874784   1,396,869 20,618 SH   OTR 1 20,183 301 134
AMERICAN INTL GROUP INC COM NEW 026874784   11,585 170 SH   DFND 5 170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,566 244 SH   DFND 9 0 0 244
AMERICAN OUTDOOR BRANDS INC COM 02875D109   235 28 SH   DFND 1 28 0 0
AMER SOFTWARE INC CL A 029683109   6,181 547 SH   DFND 1 503 0 44
AMER STATES WTR CO COM 029899101   419,953 5,222 SH   DFND 1 4,826 0 396
AMER STATES WTR CO COM 029899101   120,630 1,500 SH   OTR 1 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,426 128 SH   DFND 1 0 0 128
AMERICAN TOWER CORP NEW COM 03027X100   236,963,921 1,097,665 SH   DFND 1 1,080,411 0 17,254
AMERICAN TOWER CORP NEW COM 03027X100   38,926,402 180,315 SH   OTR 1 159,951 6,486 13,878
AMERICAN TOWER CORP NEW COM 03027X100   1,270,559 5,885 SH   DFND 5 5,433 0 452
AMERICAN TOWER CORP NEW COM 03027X100   377,242 1,747 SH   DFND 9 0 0 1,747
AMERICAN VANGUARD CORP COM 030371108   3,993 364 SH   DFND 1 364 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,044,570 30,643 SH   DFND 1 24,740 0 5,903
AMERICAN WTR WKS CO INC NEW COM 030420103   2,651,152 20,086 SH   OTR 1 11,756 910 7,420
AMERICAN WTR WKS CO INC NEW COM 030420103   265 2 SH   DFND 5 2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   813,454 6,163 SH   DFND 6 6,163 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,139 145 SH   DFND 9 0 0 145
AMERICAN WOODMARK CORPORATIO COM 030506109   1,854,679 19,975 SH   DFND 1 1,517 0 18,458
AMERICAN WOODMARK CORPORATIO COM 030506109   57,567 620 SH   OTR 1 620 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,707 83 SH   DFND 5 83 0 0
AMERICAS CAR-MART INC COM 03062T105   294,367 3,885 SH   DFND 1 3,838 0 47
AMERICOLD REALTY TRUST INC COM 03064D108   1,793,982 59,266 SH   DFND 1 55,513 0 3,753
AMERICOLD REALTY TRUST INC COM 03064D108   671,722 22,191 SH   OTR 1 21,999 130 62
AMERICOLD REALTY TRUST INC COM 03064D108   92,777 3,065 SH   DFND 5 3,065 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,870 160 SH   DFND 9 0 0 160
AMERISAFE INC COM 03071H100   3,087 66 SH   DFND 1 0 0 66
AMERISAFE INC COM 03071H100   81,584 1,744 SH   DFND 6 1,744 0 0
CENCORA INC COM 03073E105   8,672,582 42,227 SH   DFND 1 37,618 0 4,609
CENCORA INC COM 03073E105   1,746,140 8,502 SH   OTR 1 7,362 620 520
CENCORA INC COM 03073E105   341,015 1,659 SH   DFND 5 1,659 0 0
CENCORA INC COM 03073E105   5,993 29 SH   DFND 9 0 0 29
AMERIPRISE FINL INC COM 03076C106   19,132,037 50,370 SH   DFND 1 46,212 0 4,158
AMERIPRISE FINL INC COM 03076C106   14,802,356 38,971 SH   OTR 1 29,982 8,561 428
AMERIPRISE FINL INC COM 03076C106   984,173 2,590 SH   DFND 5 2,590 0 0
AMERIPRISE FINL INC COM 03076C106   1,707,716 4,496 SH   DFND 6 4,496 0 0
AMERIPRISE FINL INC COM 03076C106   940,971 2,477 SH   DFND 9 0 0 2,477
AMERIS BANCORP COM 03076K108   7,586 143 SH   DFND 1 88 0 55
AMETEK INC COM 031100100   4,547,996 27,582 SH   DFND 1 23,910 0 3,672
AMETEK INC COM 031100100   1,030,892 6,252 SH   OTR 1 5,775 28 449
AMETEK INC COM 031100100   73,707 447 SH   DFND 5 447 0 0
AMETEK INC COM 031100100   2,467,579 14,965 SH   DFND 6 14,965 0 0
AMETEK INC COM 031100100   189,169 1,147 SH   DFND 9 0 0 1,147
AMGEN INC COM 031162100   172,828,418 600,057 SH   DFND 1 581,199 0 18,858
AMGEN INC COM 031162100   39,574,812 137,403 SH   OTR 1 125,598 1,563 10,242
AMGEN INC COM 031162100   941,528 3,265 SH   DFND 5 3,265 0 0
AMGEN INC COM 031162100   761,000 2,642 SH   DFND 9 0 0 2,642
AMICUS THERAPEUTICS INC COM 03152W109   308,775 21,760 SH   DFND 1 21,651 0 109
AMICUS THERAPEUTICS INC COM 03152W109   77,108 5,434 SH   OTR 1 3,574 0 1,860
AMKOR TECHNOLOGY INC COM 031652100   100,309 3,015 SH   DFND 1 107 0 2,908
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   625 103 SH   DFND 1 0 0 103
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,999 494 SH   OTR 1 0 0 494
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   504 4,200 SH   OTR 1 4,200 0 0
AMPHENOL CORP NEW CL A 032095101   27,048,314 272,857 SH   DFND 1 238,620 0 34,237
AMPHENOL CORP NEW CL A 032095101   10,225,855 103,156 SH   OTR 1 87,577 0 15,579
AMPHENOL CORP NEW CL A 032095101   414,708 4,175 SH   DFND 5 4,175 0 0
AMPHENOL CORP NEW CL A 032095101   37,899 382 SH   DFND 9 0 0 382
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   453,546 7,333 SH   DFND 1 7,078 0 255
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   41,749 675 SH   OTR 1 159 361 155
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   818,894 13,240 SH   DFND 6 13,240 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   58,814 1,093 SH   DFND 1 1,093 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   59,406 1,104 SH   OTR 1 1,104 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   91,521 2,504 SH   DFND 1 2,504 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   85,281 2,857 SH   OTR 1 2,857 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   527 50 SH   DFND 5 0 0 50
AMPLITUDE INC COM CL A 03213A104   16,829 1,323 SH   DFND 1 0 0 1,323
ANALOG DEVICES INC COM 032654105   88,753,143 446,984 SH   DFND 1 419,173 0 27,811
ANALOG DEVICES INC COM 032654105   11,663,613 58,741 SH   OTR 1 50,517 1,645 6,579
ANALOG DEVICES INC COM 032654105   353,009 1,776 SH   DFND 5 1,776 0 0
ANALOG DEVICES INC COM 032654105   135,495 682 SH   DFND 9 0 0 682
ANAPTYSBIO INC COM 032724106   5,762 269 SH   DFND 1 0 0 269
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   50,488 5,423 SH   DFND 1 5,000 0 423
ANDERSONS INC COM 034164103   628,452 10,922 SH   DFND 6 10,922 0 0
ANGIODYNAMICS INC COM 03475V101   2,579 329 SH   DFND 1 329 0 0
ANGIODYNAMICS INC COM 03475V101   133,123 16,980 SH   DFND 6 16,980 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,569,291 39,760 SH   DFND 1 23,970 0 15,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,924,551 107,158 SH   OTR 1 106,307 105 746
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,504 394 SH   DFND 9 0 0 394
ANIKA THERAPEUTICS INC COM 035255108   8,407 371 SH   DFND 1 0 0 371
ANIXA BIOSCIENCES INC COM 03528H109   1,552 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   838,682 43,298 SH   DFND 1 38,143 0 5,155
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   255,490 13,190 SH   OTR 1 13,086 0 104
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,246 2,181 SH   DFND 9 0 0 2,181
ANSYS INC COM 03662Q105   9,684,904 26,689 SH   DFND 1 22,855 0 3,834
ANSYS INC COM 03662Q105   1,512,847 4,169 SH   OTR 1 4,046 16 107
ANSYS INC COM 03662Q105   598,384 1,649 SH   DFND 5 1,649 0 0
ANSYS INC COM 03662Q105   137,894 380 SH   DFND 6 380 0 0
ANSYS INC COM 03662Q105   16,692 46 SH   DFND 9 0 0 46
ANTERO RESOURCES CORP COM 03674X106   49,737 2,193 SH   DFND 1 1,149 0 1,044
ANTERO RESOURCES CORP COM 03674X106   84,914 3,744 SH   OTR 1 3,744 0 0
ANTERO RESOURCES CORP COM 03674X106   680,400 30,000 SH   DFND 6 30,000 0 0
ELEVANCE HEALTH INC COM 036752103   22,389,669 47,480 SH   DFND 1 43,207 0 4,273
ELEVANCE HEALTH INC COM 036752103   5,606,848 11,890 SH   OTR 1 7,453 255 4,182
ELEVANCE HEALTH INC COM 036752103   478,867 1,015 SH   DFND 5 1,015 0 0
ELEVANCE HEALTH INC COM 036752103   36,222 76 SH   DFND 9 0 0 76
ANTERO MIDSTREAM CORP COM 03676B102   341,743 27,274 SH   DFND 1 6,454 0 20,820
ANTERO MIDSTREAM CORP COM 03676B102   17,542 1,400 SH   OTR 1 1,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102   50,208 4,007 SH   DFND 9 0 0 4,007
ANTERIX INC COM 03676C100   1,366 41 SH   DFND 1 0 0 41
APA CORPORATION COM 03743Q108   1,178,299 32,840 SH   DFND 1 23,438 0 9,402
APA CORPORATION COM 03743Q108   316,891 8,832 SH   OTR 1 8,290 0 542
APARTMENT INVT & MGMT CO CL A 03748R747   83,820 10,705 SH   DFND 1 10,705 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   24,492 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   384 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COM 03750L109   240,783 6,933 SH   DFND 1 4,788 0 2,145
APARTMENT INCOME REIT CORP COM 03750L109   104,954 3,022 SH   OTR 1 3,022 0 0
APARTMENT INCOME REIT CORP COM 03750L109   29,590 852 SH   DFND 5 852 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,752 50 SH   DFND 9 0 0 50
APELLIS PHARMACEUTICALS INC COM 03753U106   203,584 3,401 SH   DFND 1 381 0 3,020
APELLIS PHARMACEUTICALS INC COM 03753U106   26,278 439 SH   OTR 1 0 0 439
APOGEE ENTERPRISES INC COM 037598109   321,635 6,022 SH   DFND 1 5,970 0 52
APOGEE ENTERPRISES INC COM 037598109   776,475 14,538 SH   DFND 6 14,538 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   287,636 21,026 SH   DFND 1 20,400 0 626
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   31,915 2,333 SH   OTR 1 2,333 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   15,884 1,353 SH   DFND 1 359 0 994
APOLLO SR FLOATING RATE FD I COM 037636107   13,661 1,031 SH   DFND 5 0 0 1,031
APOLLO GLOBAL MGMT INC COM 03769M106   554,853 5,954 SH   DFND 1 2,339 0 3,615
APOLLO GLOBAL MGMT INC COM 03769M106   142,767 1,532 SH   OTR 1 1,287 48 197
APOLLO GLOBAL MGMT INC COM 03769M106   33,734 362 SH   DFND 5 362 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   38,763 415 SH   DFND 9 0 0 415
APPIAN CORP CL A 03782L101   211,951 5,628 SH   DFND 1 5,628 0 0
APPIAN CORP CL A 03782L101   29,036 771 SH   OTR 1 771 0 0
APPLE INC COM 037833100   1,737,845,285 9,026,361 SH   DFND 1 8,430,016 0 596,345
APPLE INC COM 037833100   121 42 SH Put DFND 1 42 0 0
APPLE INC COM 037833100   467,607,816 2,428,753 SH   OTR 1 2,216,890 50,641 161,222
APPLE INC COM 037833100   0 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100   4,324,109 22,447 SH   DFND 5 20,999 0 1,448
APPLE INC COM 037833100   5,461,498 28,367 SH   DFND 6 28,367 0 0
APPLE INC COM 037833100   2,226,003 11,561 SH   DFND 9 0 0 11,561
APPFOLIO INC COM CL A 03783C100   3,638 21 SH   DFND 1 0 0 21
APPFOLIO INC COM CL A 03783C100   79,517 459 SH   DFND 6 459 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   61,191 3,684 SH   DFND 1 0 0 3,684
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   64,995 3,913 SH   OTR 1 0 3,913 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   17,462 1,051 SH   DFND 9 0 0 1,051
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,001,764 46,336 SH   DFND 1 266 0 46,070
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,562 38 SH   DFND 5 38 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,369 89 SH   DFND 9 0 0 89
APPLIED MATLS INC COM 038222105   93,368,851 576,102 SH   DFND 1 545,907 0 30,195
APPLIED MATLS INC COM 038222105   11,480,066 70,834 SH   OTR 1 66,467 2,390 1,977
APPLIED MATLS INC COM 038222105   127,053 783 SH   DFND 5 457 0 326
APPLIED MATLS INC COM 038222105   939,196 5,795 SH   DFND 6 5,795 0 0
APPLIED MATLS INC COM 038222105   479,490 2,958 SH   DFND 9 0 0 2,958
APPLIED THERAPEUTICS INC COM 03828A101   60,605 18,091 SH   DFND 1 18,091 0 0
APPLOVIN CORP COM CL A 03831W108   278,392 6,986 SH   DFND 1 1,913 0 5,073
APPLOVIN CORP COM CL A 03831W108   28,453 714 SH   OTR 1 0 45 669
APTARGROUP INC COM 038336103   1,574,177 12,734 SH   DFND 1 11,679 0 1,055
APTARGROUP INC COM 038336103   390,392 3,158 SH   OTR 1 1,758 0 1,400
APTARGROUP INC COM 038336103   84,062 680 SH   DFND 5 680 0 0
APTOSE BIOSCIENCES INC COM 03835T309   5,131 2,020 SH   OTR 1 2,020 0 0
ARAMARK COM 03852U106   61,651 2,194 SH   DFND 1 142 0 2,052
ARAMARK COM 03852U106   14,977 533 SH   OTR 1 0 0 533
ARBOR REALTY TRUST INC COM 038923108   64,819 4,270 SH   DFND 1 3,575 0 695
ARCADIA BIOSCIENCES INC COM 039014303   16 5 SH   DFND 1 5 0 0
ARCBEST CORP COM 03937C105   609,465 5,070 SH   DFND 1 4,431 0 639
ARCBEST CORP COM 03937C105   10,338 86 SH   OTR 1 86 0 0
ARCBEST CORP COM 03937C105   787,496 6,551 SH   DFND 6 6,551 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   481,296 16,953 SH   DFND 1 7,176 0 9,777
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   17,687 623 SH   OTR 1 0 0 623
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   341 12 SH   DFND 5 12 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,792 63 SH   DFND 9 0 0 63
ARCELLX INC COMMON STOCK 03940C100   9,546 172 SH   DFND 1 172 0 0
ARCH RESOURCES INC CL A 03940R107   55,258 333 SH   DFND 1 153 0 180
ARCHER AVIATION INC COM CL A 03945R102   743 121 SH   OTR 1 121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,127,434 84,844 SH   DFND 1 69,860 0 14,984
ARCHER DANIELS MIDLAND CO COM 039483102   1,497,337 20,733 SH   OTR 1 19,563 210 960
ARCHER DANIELS MIDLAND CO COM 039483102   1,156 16 SH   DFND 5 16 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,466 89 SH   DFND 9 0 0 89
ARCHROCK INC COM 03957W106   58,535 3,801 SH   DFND 1 0 0 3,801
ARCOSA INC COM 039653100   73,384 888 SH   DFND 1 261 0 627
ARCOSA INC COM 039653100   134,703 1,630 SH   OTR 1 0 1,596 34
ARCUS BIOSCIENCES INC COM 03969F109   18,546 971 SH   DFND 1 971 0 0
ARCUS BIOSCIENCES INC COM 03969F109   59,955 3,139 SH   OTR 1 3,139 0 0
ARCUS BIOSCIENCES INC COM 03969F109   86,924 4,551 SH   DFND 6 4,551 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   23,679 751 SH   DFND 1 203 0 548
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   14,504 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   194,553 1,636 SH   DFND 1 620 0 1,016
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,641,453 13,803 SH   OTR 1 18 12,372 1,413
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,437 113 SH   DFND 5 113 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   218,401 1,836 SH   DFND 9 0 0 1,836
ARGAN INC COM 04010E109   390,790 8,352 SH   DFND 1 8,300 0 52
ARGAN INC COM 04010E109   139,434 2,980 SH   DFND 6 2,980 0 0
ARES CAPITAL CORP COM 04010L103   701,891 35,042 SH   DFND 1 27,755 0 7,287
ARES CAPITAL CORP COM 04010L103   200,300 10,000 SH   OTR 1 10,000 0 0
ARES CAPITAL CORP COM 04010L103   1,001 50 SH   DFND 5 50 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,441 15,000 PRN   DFND 1 15,000 0 0
ARGENX SE SPONSORED ADR 04016X101   998,248 2,624 SH   DFND 1 1,383 0 1,241
ARGENX SE SPONSORED ADR 04016X101   203,530 535 SH   OTR 1 394 11 130
ARGENX SE SPONSORED ADR 04016X101   32,712 86 SH   DFND 5 58 0 28
ARGENX SE SPONSORED ADR 04016X101   9,891 26 SH   DFND 9 0 0 26
ARISTA NETWORKS INC COM 040413106   7,600,143 32,271 SH   DFND 1 25,756 0 6,515
ARISTA NETWORKS INC COM 040413106   1,564,728 6,644 SH   OTR 1 6,283 0 361
ARISTA NETWORKS INC COM 040413106   838,663 3,561 SH   DFND 5 3,561 0 0
ARISTA NETWORKS INC COM 040413106   78,425 333 SH   DFND 9 0 0 333
ARKO CORP COM 041242108   1,353 164 SH   DFND 1 0 0 164
ARM HOLDINGS PLC SPONSORED ADR 042068205   8,642 115 SH   DFND 1 115 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   14,653 195 SH   DFND 9 0 0 195
ARLO TECHNOLOGIES INC COM 04206A101   14,965 1,572 SH   DFND 1 1,440 0 132
ARLO TECHNOLOGIES INC COM 04206A101   6,407 673 SH   OTR 1 0 0 673
ARLO TECHNOLOGIES INC COM 04206A101   126,264 13,263 SH   DFND 6 13,263 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,620 131 SH   DFND 1 0 0 131
ARMADA HOFFLER PPTYS INC COM 04208T108   93,468 7,556 SH   DFND 6 7,556 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   34,699 1,796 SH   DFND 1 153 0 1,643
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,260 117 SH   OTR 1 0 0 117
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,240 155 SH   DFND 1 25 0 130
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,950 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,187 246 SH   DFND 5 246 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,520 56 SH   DFND 9 0 0 56
ARRAY TECHNOLOGIES INC COM SHS 04271T100   40,975 2,439 SH   DFND 1 200 0 2,239
ARRAY TECHNOLOGIES INC COM SHS 04271T100   252 15 SH   OTR 1 0 0 15
ARROW ELECTRS INC COM 042735100   2,142,065 17,522 SH   DFND 1 15,428 0 2,094
ARROW ELECTRS INC COM 042735100   868,342 7,103 SH   OTR 1 6,315 30 758
ARROW ELECTRS INC COM 042735100   38,387 314 SH   DFND 5 314 0 0
ARROW FINL CORP COM 042744102   11,232 402 SH   DFND 1 402 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,387,771 45,352 SH   DFND 1 44,411 0 941
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   26,102 853 SH   OTR 1 780 0 73
ARTESIAN RES CORP CL A 043113208   11,357 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   169,872 3,845 SH   DFND 1 107 0 3,738
ARVINAS INC COM 04335A105   89,194 2,167 SH   DFND 1 534 0 1,633
ARVINAS INC COM 04335A105   6,297 153 SH   OTR 1 51 0 102
ASANA INC CL A 04342Y104   817 43 SH   DFND 1 0 0 43
ASANA INC CL A 04342Y104   5,342 281 SH   OTR 1 0 0 281
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,037,553 9,057 SH   DFND 1 9,005 0 52
ASBURY AUTOMOTIVE GROUP INC COM 043436104   268,389 1,193 SH   OTR 1 1,193 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   32,495 258 SH   DFND 1 210 0 48
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,275 26 SH   OTR 1 0 26 0
ASHLAND INC COM 044186104   270,382 3,207 SH   DFND 1 2,527 0 680
ASHLAND INC COM 044186104   60,366 716 SH   OTR 1 716 0 0
ASHLAND INC COM 044186104   422 5 SH   DFND 5 5 0 0
ASHLAND INC COM 044186104   1,544 18 SH   DFND 9 0 0 18
ASPEN AEROGELS INC COM 04523Y105   29,225 1,852 SH   DFND 1 683 0 1,169
ASPEN AEROGELS INC COM 04523Y105   73,409 4,652 SH   OTR 1 4,652 0 0
ASPEN AEROGELS INC COM 04523Y105   6,296 399 SH   DFND 9 0 0 399
ASSERTIO HOLDINGS INC COM NEW 04546C205   74,241 69,384 SH   DFND 1 69,384 0 0
ASSOCIATED BANC CORP COM 045487105   1,339,207 62,609 SH   DFND 1 54,374 0 8,235
ASSOCIATED BANC CORP COM 045487105   405,020 18,935 SH   OTR 1 14,922 0 4,013
ASSOCIATED CAP GROUP INC CL A 045528106   157,017 4,397 SH   DFND 1 4,397 0 0
ASSURANT INC COM 04621X108   109,687 651 SH   DFND 1 621 0 30
ASSURANT INC COM 04621X108   10,782 64 SH   DFND 5 64 0 0
ASSURANT INC COM 04621X108   144,338 856 SH   DFND 9 0 0 856
ASTEC INDS INC COM 046224101   61,492 1,653 SH   DFND 1 1,561 0 92
ASTEC INDS INC COM 046224101   258,949 6,961 SH   DFND 6 6,961 0 0
ASTRA SPACE INC CL A NEW 04634X202   16 7 SH   DFND 1 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,776,917 130,318 SH   DFND 1 75,059 0 55,259
ASTRAZENECA PLC SPONSORED ADR 046353108   2,949,526 43,794 SH   OTR 1 30,386 968 12,440
ASTRAZENECA PLC SPONSORED ADR 046353108   777,665 11,543 SH   DFND 5 11,204 0 339
ASTRAZENECA PLC SPONSORED ADR 046353108   65,645 974 SH   DFND 9 0 0 974
ASTRONICS CORP COM 046433108   1,777 102 SH   DFND 1 0 0 102
ATKORE INC COM 047649108   625,440 3,909 SH   DFND 1 3,767 0 142
ATKORE INC COM 047649108   118,080 738 SH   OTR 1 685 0 53
ATKORE INC COM 047649108   71,200 445 SH   DFND 5 445 0 0
ATKORE INC COM 047649108   16,160 101 SH   DFND 9 0 0 101
ATLANTA BRAVES HLDGS INC COM SER C 047726302   62,022 1,567 SH   DFND 1 492 0 1,075
ATLANTA BRAVES HLDGS INC COM SER C 047726302   168,809 4,265 SH   OTR 1 3,303 962 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,185 131 SH   DFND 5 131 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   261,444 7,155 SH   DFND 1 6,849 0 306
ATLANTIC UN BANKSHARES CORP COM 04911A107   92,592 2,534 SH   OTR 1 2,534 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   59,927 1,640 SH   DFND 5 1,640 0 0
ATLASSIAN CORPORATION CL A 049468101   4,336,187 18,230 SH   DFND 1 16,923 0 1,307
ATLASSIAN CORPORATION CL A 049468101   1,675,962 7,046 SH   OTR 1 4,835 2,159 52
ATLASSIAN CORPORATION CL A 049468101   1,881,221 7,909 SH   DFND 5 6,184 0 1,725
ATLASSIAN CORPORATION CL A 049468101   4,042,193 16,994 SH   DFND 6 16,994 0 0
ATLASSIAN CORPORATION CL A 049468101   198,613 835 SH   DFND 9 0 0 835
ATMOS ENERGY CORP COM 049560105   769,344 6,638 SH   DFND 1 3,450 0 3,188
ATMOS ENERGY CORP COM 049560105   281,058 2,425 SH   OTR 1 732 1,673 20
ATMOS ENERGY CORP COM 049560105   6,955 60 SH   DFND 5 60 0 0
ATRICURE INC COM 04963C209   53,285 1,493 SH   DFND 1 1,493 0 0
ATRICURE INC COM 04963C209   6,710 188 SH   OTR 1 23 165 0
ATRION CORP COM 049904105   15,152 40 SH   DFND 1 26 0 14
ATRION CORP COM 049904105   42,046 111 SH   OTR 1 0 105 6
AURINIA PHARMACEUTICALS INC COM 05156V102   10,410 1,158 SH   DFND 1 1,158 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   79,292 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM 05156X884   987 2,072 SH   DFND 1 2,072 0 0
AURORA CANNABIS INC COM 05156X884   2,111 4,432 SH   OTR 1 4,432 0 0
AURORA INNOVATION INC CLASS A COM 051774107   81,776 18,713 SH   DFND 1 18,713 0 0
AURORA INNOVATION INC CLASS A COM 051774107   25,587 5,855 SH   OTR 1 5,855 0 0
AUTODESK INC COM 052769106   9,884,071 40,595 SH   DFND 1 36,211 0 4,384
AUTODESK INC COM 052769106   1,092,251 4,486 SH   OTR 1 4,172 20 294
AUTODESK INC COM 052769106   980,255 4,026 SH   DFND 5 2,286 0 1,740
AUTODESK INC COM 052769106   138,784 570 SH   DFND 6 570 0 0
AUTODESK INC COM 052769106   186,506 766 SH   DFND 9 0 0 766
AUTOHOME INC SP ADS RP CL A 05278C107   490,377 17,476 SH   DFND 1 15,474 0 2,002
AUTOHOME INC SP ADS RP CL A 05278C107   85,106 3,033 SH   OTR 1 3,014 0 19
AUTOHOME INC SP ADS RP CL A 05278C107   645 23 SH   DFND 5 23 0 0
AUTOLIV INC COM 052800109   429,631 3,899 SH   DFND 1 2,992 0 907
AUTOLIV INC COM 052800109   64,131 582 SH   OTR 1 582 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   8,913 1,384 SH   DFND 1 1,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   91,253,416 391,696 SH   DFND 1 365,661 0 26,035
AUTOMATIC DATA PROCESSING IN COM 053015103   0 16 SH Put DFND 1 16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,855,531 183,953 SH   OTR 1 171,056 3,973 8,924
AUTOMATIC DATA PROCESSING IN COM 053015103   0 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   585,173 2,504 SH   DFND 5 2,504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,170,843 5,025 SH   DFND 9 0 0 5,025
AUTONATION INC COM 05329W102   378,604 2,521 SH   DFND 1 1,844 0 677
AUTONATION INC COM 05329W102   24,029 160 SH   OTR 1 160 0 0
AUTOZONE INC COM 053332102   7,058,715 2,730 SH   DFND 1 2,234 0 496
AUTOZONE INC COM 053332102   902,377 349 SH   OTR 1 165 4 180
AUTOZONE INC COM 053332102   23,272 9 SH   DFND 5 9 0 0
AUTOZONE INC COM 053332102   15,514 6 SH   DFND 9 0 0 6
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,276 232 SH   DFND 1 197 0 35
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   257,690 18,250 SH   OTR 1 18,250 0 0
AVALONBAY CMNTYS INC COM 053484101   2,379,191 12,708 SH   DFND 1 9,701 0 3,007
AVALONBAY CMNTYS INC COM 053484101   1,064,534 5,686 SH   OTR 1 1,822 0 3,864
AVALONBAY CMNTYS INC COM 053484101   45,306 242 SH   DFND 5 242 0 0
AVALONBAY CMNTYS INC COM 053484101   12,017 64 SH   DFND 9 0 0 64
AVANOS MED INC COM 05350V106   176,435 7,866 SH   DFND 1 5,921 0 1,945
AVANOS MED INC COM 05350V106   142,318 6,345 SH   OTR 1 4,351 1,994 0
AVANOS MED INC COM 05350V106   4,956 221 SH   DFND 5 221 0 0
AVANGRID INC COM 05351W103   304,524 9,396 SH   DFND 1 663 0 8,733
AVANGRID INC COM 05351W103   9,593 296 SH   OTR 1 42 0 254
AVANGRID INC COM 05351W103   259 8 SH   DFND 5 8 0 0
AVANTOR INC COM 05352A100   293,776 12,868 SH   DFND 1 10,958 0 1,910
AVANTOR INC COM 05352A100   21,643 948 SH   OTR 1 561 0 387
AVANTOR INC COM 05352A100   4,155 182 SH   DFND 5 182 0 0
AVANTOR INC COM 05352A100   6,529 286 SH   DFND 9 0 0 286
AVEPOINT INC COM CL A 053604104   8,210 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COM 053611109   4,675,152 23,126 SH   DFND 1 20,893 0 2,233
AVERY DENNISON CORP COM 053611109   1,103,592 5,459 SH   OTR 1 4,162 1,016 281
AVERY DENNISON CORP COM 053611109   93,813 463 SH   DFND 5 351 0 112
AVERY DENNISON CORP COM 053611109   1,596,255 7,896 SH   DFND 6 7,896 0 0
AVERY DENNISON CORP COM 053611109   8,407 41 SH   DFND 9 0 0 41
AVIENT CORPORATION COM 05368V106   69,921 1,682 SH   DFND 1 424 0 1,258
AVIENT CORPORATION COM 05368V106   266,256 6,405 SH   OTR 1 130 5,428 847
AVIDXCHANGE HOLDINGS INC COM 05368X102   582 47 SH   DFND 1 0 0 47
AVIDITY BIOSCIENCES INC COM 05370A108   560,774 61,964 SH   DFND 1 57,233 0 4,731
AVIS BUDGET GROUP COM 053774105   500,759 2,825 SH   DFND 1 772 0 2,053
AVIS BUDGET GROUP COM 053774105   25,349 143 SH   OTR 1 60 0 83
AVISTA CORP COM 05379B107   284,955 7,973 SH   DFND 1 7,973 0 0
AVISTA CORP COM 05379B107   27,162 760 SH   OTR 1 760 0 0
AVNET INC COM 053807103   334,807 6,643 SH   DFND 1 3,088 0 3,555
AVNET INC COM 053807103   306,079 6,073 SH   OTR 1 0 3,350 2,723
AVNET INC COM 053807103   8,315 165 SH   DFND 5 165 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   111,922 863 SH   DFND 1 297 0 566
AXCELIS TECHNOLOGIES INC COM NEW 054540208   143,178 1,104 SH   OTR 1 647 308 149
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,631 28 SH   DFND 9 0 0 28
AXON ENTERPRISE INC COM 05464C101   3,051,394 11,812 SH   DFND 1 11,056 0 756
AXON ENTERPRISE INC COM 05464C101   975 15 SH Call DFND 1 15 0 0
AXON ENTERPRISE INC COM 05464C101   349,004 1,351 SH   OTR 1 1,125 0 226
AXON ENTERPRISE INC COM 05464C101   103,073 399 SH   DFND 5 399 0 0
AXON ENTERPRISE INC COM 05464C101   54,249 210 SH   DFND 6 210 0 0
AXON ENTERPRISE INC COM 05464C101   78,532 304 SH   DFND 9 0 0 304
AXSOME THERAPEUTICS INC COM 05464T104   11,402,780 143,269 SH   DFND 1 142,919 0 350
AXSOME THERAPEUTICS INC COM 05464T104   12,336 155 SH   OTR 1 155 0 0
AXOS FINANCIAL INC COM 05465C100   1,693 31 SH   DFND 1 0 0 31
AXOS FINANCIAL INC COM 05465C100   58,913 1,079 SH   OTR 1 0 1,079 0
AXOS FINANCIAL INC COM 05465C100   11,521 211 SH   DFND 9 0 0 211
AXONICS INC COM 05465P101   16,864 271 SH   DFND 1 167 0 104
AXONICS INC COM 05465P101   71,627 1,151 SH   OTR 1 16 1,135 0
AZEK CO INC CL A 05478C105   478,469 12,509 SH   DFND 1 10,676 0 1,833
AZEK CO INC CL A 05478C105   9,410 246 SH   OTR 1 246 0 0
AZEK CO INC CL A 05478C105   9,296 243 SH   DFND 5 243 0 0
AZEK CO INC CL A 05478C105   15,568 407 SH   DFND 9 0 0 407
ELUTIA INC CL A COM 05479K106   1,350 625 SH   DFND 1 625 0 0
AZUL S A SPONSR ADR PFD 05501U106   6,744 696 SH   DFND 1 1 0 695
AZUL S A SPONSR ADR PFD 05501U106   19 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106   73,500 7,000 SH   DFND 1 3,579 0 3,421
B & G FOODS INC NEW COM 05508R106   710,777 67,693 SH   OTR 1 67,500 0 193
BCE INC COM NEW 05534B760   368,951 9,369 SH   DFND 1 5,588 0 3,781
BCE INC COM NEW 05534B760   16,185 411 SH   OTR 1 0 0 411
BCE INC COM NEW 05534B760   141,217 3,586 SH   DFND 5 3,586 0 0
BCE INC COM NEW 05534B760   449,661 11,418 SH   DFND 9 0 0 11,418
BJS WHSL CLUB HLDGS INC COM 05550J101   1,909,943 28,652 SH   DFND 1 27,538 0 1,114
BJS WHSL CLUB HLDGS INC COM 05550J101   96,524 1,448 SH   OTR 1 1,319 0 129
BJS WHSL CLUB HLDGS INC COM 05550J101   154,718 2,321 SH   DFND 5 2,061 0 260
BJS WHSL CLUB HLDGS INC COM 05550J101   36,663 550 SH   DFND 9 0 0 550
BOK FINL CORP COM NEW 05561Q201   67,064 783 SH   DFND 1 168 0 615
BOK FINL CORP COM NEW 05561Q201   13,019 152 SH   OTR 1 24 44 84
BP PLC SPONSORED ADR 055622104   14,326,309 404,698 SH   DFND 1 364,284 0 40,414
BP PLC SPONSORED ADR 055622104   10,702,447 302,329 SH   OTR 1 296,155 4,290 1,884
BP PLC SPONSORED ADR 055622104   6,727 190 SH   DFND 5 190 0 0
BP PLC SPONSORED ADR 055622104   1,268,701 35,839 SH   DFND 6 35,839 0 0
BP PLC SPONSORED ADR 055622104   12,784 361 SH   DFND 9 0 0 361
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,398 3,400 SH   DFND 1 3,400 0 0
BRT APARTMENTS CORP COM 055645303   1,952 105 SH   DFND 1 105 0 0
BRP INC COM SUN VTG 05577W200   8,531 119 SH   DFND 1 104 0 15
B. RILEY FINANCIAL INC COM 05580M108   7,367 351 SH   DFND 1 0 0 351
B. RILEY FINANCIAL INC COM 05580M108   1,280 61 SH   OTR 1 0 0 61
BNY MELLON STRATEGIC MUNS IN COM 05588W108   91,340 15,587 SH   OTR 1 15,587 0 0
BRP GROUP INC COM CL A 05589G102   83,926 3,494 SH   DFND 1 3,390 0 104
BRP GROUP INC COM CL A 05589G102   50,658 2,109 SH   OTR 1 2,109 0 0
BRP GROUP INC COM CL A 05589G102   4,179 174 SH   DFND 5 174 0 0
BRC INC COM CL A 05601U105   7,260 2,000 SH   DFND 1 2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,383,825 18,035 SH   DFND 1 15,077 0 2,958
BWX TECHNOLOGIES INC COM 05605H100   228,042 2,972 SH   OTR 1 2,602 0 370
BWX TECHNOLOGIES INC COM 05605H100   17,341 226 SH   DFND 5 226 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,285 134 SH   DFND 9 0 0 134
BADGER METER INC COM 056525108   1,428,695 9,255 SH   DFND 1 8,570 0 685
BADGER METER INC COM 056525108   3,303,827 21,402 SH   OTR 1 20,820 0 582
BADGER METER INC COM 056525108   3,715 24 SH   DFND 9 0 0 24
BAIDU INC SPON ADR REP A 056752108   688,697 5,783 SH   DFND 1 3,833 0 1,950
BAIDU INC SPON ADR REP A 056752108   74,431 625 SH   OTR 1 526 0 99
BAIDU INC SPON ADR REP A 056752108   3,811 32 SH   DFND 5 32 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   632,940 42,000 SH   DFND 1 42,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,989,959 58,220 SH   DFND 1 39,713 0 18,507
BAKER HUGHES COMPANY CL A 05722G100   1,211,407 35,442 SH   OTR 1 34,486 93 863
BAKER HUGHES COMPANY CL A 05722G100   24,858 727 SH   DFND 5 727 0 0
BAKER HUGHES COMPANY CL A 05722G100   129,123 3,777 SH   DFND 9 0 0 3,777
BAKKT HOLDINGS INC COM CL A 05759B107   12,265 5,500 SH   DFND 5 0 0 5,500
BALCHEM CORP COM 057665200   1,194,017 8,027 SH   DFND 1 7,469 0 558
BALCHEM CORP COM 057665200   386,750 2,600 SH   OTR 1 2,340 0 260
BALCHEM CORP COM 057665200   8,778 59 SH   DFND 5 59 0 0
BALL CORP COM 058498106   686,214 11,930 SH   DFND 1 4,603 0 7,327
BALL CORP COM 058498106   61,546 1,070 SH   OTR 1 325 0 745
BALL CORP COM 058498106   193,913 3,364 SH   DFND 5 3,364 0 0
BALL CORP COM 058498106   9,109 158 SH   DFND 9 0 0 158
BALLARD PWR SYS INC NEW COM 058586108   1,413 382 SH   DFND 1 382 0 0
BALLARD PWR SYS INC NEW COM 058586108   640 173 SH   OTR 1 173 0 0
BALLYS CORPORATION COM 05875B106   7,583 544 SH   DFND 1 112 0 432
BALLYS CORPORATION COM 05875B106   4,614 331 SH   DFND 5 331 0 0
BANCFIRST CORP COM 05945F103   19,466 200 SH   DFND 1 15 0 185
BANCFIRST CORP COM 05945F103   4,088 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   184,143 52,612 SH   DFND 1 6,236 0 46,376
BANCO BRADESCO S A SP ADR PFD NEW 059460303   896 256 SH   OTR 1 0 0 256
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,363 675 SH   DFND 5 675 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,002,967 768,712 SH   DFND 1 620,326 0 148,386
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   941,436 103,341 SH   OTR 1 97,960 4,162 1,219
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   38,453 4,221 SH   DFND 5 4,221 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,978 766 SH   DFND 9 0 0 766
BANCO DE CHILE SPONSORED ADS 059520106   23,103 1,001 SH   DFND 1 947 0 54
BANCO SANTANDER S.A. ADR 05964H105   1,088,335 262,883 SH   DFND 1 96,626 0 166,257
BANCO SANTANDER S.A. ADR 05964H105   385,123 93,025 SH   OTR 1 78,139 11,992 2,894
BANCO SANTANDER S.A. ADR 05964H105   323 78 SH   DFND 5 78 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,500 362 SH   DFND 9 0 0 362
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   12,142 623 SH   DFND 1 172 0 451
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   100,744 5,169 SH   DFND 6 5,169 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   178,436 27,242 SH   DFND 1 7,895 0 19,347
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   740 113 SH   OTR 1 0 0 113
BANCOLOMBIA S A SPON ADR PREF 05968L102   100,218 3,257 SH   DFND 1 199 0 3,058
BANCOLOMBIA S A SPON ADR PREF 05968L102   892 29 SH   OTR 1 0 0 29
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,293 107 SH   DFND 5 107 0 0
BANCORP INC DEL COM 05969A105   863,204 22,386 SH   DFND 1 22,386 0 0
BANCORP INC DEL COM 05969A105   128,443 3,331 SH   OTR 1 467 305 2,559
BANDWIDTH INC COM CL A 05988J103   492 34 SH   DFND 1 34 0 0
BANDWIDTH INC COM CL A 05988J103   19,694 1,361 SH   DFND 6 1,361 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,023 374 SH   DFND 1 374 0 0
BANK AMERICA CORP COM 060505104   215,500,559 6,400,373 SH   DFND 1 6,089,861 0 310,512
BANK AMERICA CORP COM 060505104   30,018,422 891,548 SH   OTR 1 854,761 23,015 13,772
BANK AMERICA CORP COM 060505104   587,146 17,437 SH   DFND 5 17,226 0 211
BANK AMERICA CORP COM 060505104   1,529,123 45,415 SH   DFND 6 45,415 0 0
BANK AMERICA CORP COM 060505104   447,200 13,281 SH   DFND 9 0 0 13,281
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,254,696 1,041 SH   DFND 1 247 0 794
BANK AMERICA CORP 7.25%CNV PFD L 060505682   30,132 25 SH   OTR 1 25 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,411 2 SH   DFND 9 0 0 2
BANK FIRST CORP COM 06211J100   788,259 9,096 SH   DFND 1 9,096 0 0
BANK HAWAII CORP COM 062540109   469,323 6,477 SH   DFND 1 6,477 0 0
BANK HAWAII CORP COM 062540109   67,750 935 SH   OTR 1 935 0 0
BANK HAWAII CORP COM 062540109   4,868 67 SH   DFND 9 0 0 67
BANK MARIN BANCORP COM 063425102   121,110 5,500 SH   DFND 1 5,500 0 0
BANK MONTREAL QUE COM 063671101   2,017,783 20,394 SH   DFND 1 15,985 0 4,409
BANK MONTREAL QUE COM 063671101   138,516 1,400 SH   OTR 1 714 0 686
BANK NEW YORK MELLON CORP COM 064058100   8,595,641 165,142 SH   DFND 1 136,995 0 28,147
BANK NEW YORK MELLON CORP COM 064058100   1,468,747 28,218 SH   OTR 1 25,288 400 2,530
BANK NEW YORK MELLON CORP COM 064058100   86,853 1,668 SH   DFND 5 1,668 0 0
BANK NEW YORK MELLON CORP COM 064058100   362,329 6,961 SH   DFND 9 0 0 6,961
BANK NOVA SCOTIA HALIFAX COM 064149107   2,763,839 56,764 SH   DFND 1 48,473 0 8,291
BANK NOVA SCOTIA HALIFAX COM 064149107   587,299 12,062 SH   OTR 1 7,513 0 4,549
BANK OZK LITTLE ROCK ARK COM 06417N103   207,043 4,155 SH   DFND 1 1,755 0 2,400
BANK OZK LITTLE ROCK ARK COM 06417N103   70,958 1,424 SH   OTR 1 0 0 1,424
BANK OZK LITTLE ROCK ARK COM 06417N103   18,237 366 SH   DFND 5 366 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,763 195 SH   DFND 9 0 0 195
BANKUNITED INC COM 06652K103   67,584 2,084 SH   DFND 1 1,843 0 241
BANKUNITED INC COM 06652K103   695,494 21,446 SH   DFND 6 21,446 0 0
BANNER CORP COM NEW 06652V208   53,881 1,006 SH   DFND 1 1,006 0 0
BANKWELL FINL GROUP INC COM 06654A103   50,974 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   969 33 SH   DFND 1 33 0 0
BAOZUN INC SPONSORED ADR 06684L103   7,631 2,785 SH   DFND 1 2,785 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   201,881 6,643 SH   DFND 1 6,643 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   180,608 5,943 SH   OTR 1 5,943 0 0
BARCLAYS PLC ADR 06738E204   518,141 65,754 SH   DFND 1 20,404 0 45,350
BARCLAYS PLC ADR 06738E204   63,103 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC ADR 06738E204   8,479 1,076 SH   DFND 5 1,076 0 0
BARCLAYS PLC ADR 06738E204   468 59 SH   DFND 9 0 0 59
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   322,200 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103   3,792 442 SH   DFND 1 0 0 442
BARINGS CORPORATE INVS COM 06759X107   384,671 20,872 SH   DFND 1 0 0 20,872
BARNES & NOBLE ED INC COM 06777U101   14,900 10,000 SH   OTR 1 10,000 0 0
BARNES GROUP INC COM 067806109   157,995 4,842 SH   DFND 1 3,974 0 868
BARNES GROUP INC COM 067806109   64,020 1,962 SH   OTR 1 1,735 0 227
BARNES GROUP INC COM 067806109   5,155 158 SH   DFND 5 158 0 0
BARNES GROUP INC COM 067806109   391,364 11,994 SH   DFND 6 11,994 0 0
BARRICK GOLD CORP COM 067901108   473,831 26,193 SH   DFND 1 19,405 0 6,788
BARRICK GOLD CORP COM 067901108   270,174 14,935 SH   OTR 1 14,708 0 227
BARRICK GOLD CORP COM 067901108   4,139 228 SH   DFND 9 0 0 228
BARRETT BUSINESS SVCS INC COM 068463108   3,242 28 SH   DFND 1 0 0 28
BATH & BODY WORKS INC COM 070830104   1,296,569 30,041 SH   DFND 1 27,549 0 2,492
BATH & BODY WORKS INC COM 070830104   11,610 269 SH   OTR 1 0 0 269
BATH & BODY WORKS INC COM 070830104   7,813 181 SH   DFND 5 181 0 0
BATH & BODY WORKS INC COM 070830104   203,284 4,710 SH   DFND 6 4,710 0 0
BATH & BODY WORKS INC COM 070830104   1,208 28 SH   DFND 9 0 0 28
BAUSCH HEALTH COS INC COM 071734107   17,933 2,236 SH   DFND 1 832 0 1,404
BAUSCH HEALTH COS INC COM 071734107   2,406 300 SH   OTR 1 300 0 0
BAXTER INTL INC COM 071813109   3,909,608 101,128 SH   DFND 1 90,068 0 11,060
BAXTER INTL INC COM 071813109   1,650,087 42,682 SH   OTR 1 39,254 2,051 1,377
BAXTER INTL INC COM 071813109   8,950 231 SH   DFND 9 0 0 231
BAYTEX ENERGY CORP COM 07317Q105   155,466 46,827 SH   DFND 1 46,138 0 689
BEACON ROOFING SUPPLY INC COM 073685109   457,464 5,257 SH   DFND 1 4,076 0 1,181
BEAM THERAPEUTICS INC COM 07373V105   19,952 733 SH   DFND 1 516 0 217
BEAM THERAPEUTICS INC COM 07373V105   34,950 1,284 SH   OTR 1 1,284 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   33 38 SH   DFND 1 38 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   31,053 919 SH   DFND 1 6 0 913
BEAZER HOMES USA INC COM NEW 07556Q881   14,158 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   14,221,385 58,325 SH   DFND 1 43,058 0 15,267
BECTON DICKINSON & CO COM 075887109   3,865,925 15,855 SH   OTR 1 12,233 350 3,272
BECTON DICKINSON & CO COM 075887109   141,175 579 SH   DFND 5 579 0 0
BECTON DICKINSON & CO COM 075887109   1,902,118 7,801 SH   DFND 6 7,801 0 0
BECTON DICKINSON & CO COM 075887109   81,661 334 SH   DFND 9 0 0 334
BEIGENE LTD SPONSORED ADR 07725L102   48,156 267 SH   DFND 1 175 0 92
BEIGENE LTD SPONSORED ADR 07725L102   2,525 14 SH   OTR 1 14 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,788 21 SH   DFND 9 0 0 21
BEL FUSE INC CL B 077347300   601 9 SH   DFND 1 0 0 9
BELDEN INC COM 077454106   149,016 1,929 SH   DFND 1 1,733 0 196
BELDEN INC COM 077454106   34,376 445 SH   OTR 1 385 0 60
BELLRING BRANDS INC COMMON STOCK 07831C103   6,287,148 113,425 SH   DFND 1 111,870 0 1,555
BELLRING BRANDS INC COMMON STOCK 07831C103   1,573,990 28,396 SH   OTR 1 28,396 0 0
BENCHMARK ELECTRS INC COM 08160H101   123,274 4,460 SH   DFND 1 4,127 0 333
BENCHMARK ELECTRS INC COM 08160H101   70,455 2,549 SH   OTR 1 2,479 0 70
BENCHMARK ELECTRS INC COM 08160H101   6,910 250 SH   DFND 5 250 0 0
BENCHMARK ELECTRS INC COM 08160H101   62,632 2,266 SH   DFND 6 2,266 0 0
BENSON HILL INC COMMON STOCK 082490103   869 5,000 SH   OTR 1 0 0 5,000
BENTLEY SYS INC COM CL B 08265T208   83,697 1,604 SH   DFND 1 792 0 812
BENTLEY SYS INC COM CL B 08265T208   346,742 6,640 SH   DFND 5 6,640 0 0
BENTLEY SYS INC COM CL B 08265T208   38,386 735 SH   DFND 9 0 0 735
BERKLEY W R CORP COM 084423102   463,570 6,555 SH   DFND 1 3,152 0 3,403
BERKLEY W R CORP COM 084423102   7,426 105 SH   OTR 1 76 0 29
BERKLEY W R CORP COM 084423102   217,856 3,074 SH   DFND 5 3,074 0 0
BERKLEY W R CORP COM 084423102   30,088 425 SH   DFND 9 0 0 425
BERKSHIRE HATHAWAY INC DEL CL A 084670108   168,213,759 310 SH   DFND 1 303 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   373,868,646 689 SH   OTR 1 681 1 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   201,620,968 565,303 SH   DFND 1 495,617 0 69,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,367,202 169,257 SH   OTR 1 154,976 5,270 9,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,415 175 SH   DFND 5 157 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,322,719 12,120 SH   DFND 6 12,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,779 162 SH   DFND 9 0 0 162
BERKSHIRE HILLS BANCORP INC COM 084680107   160,600 6,468 SH   DFND 1 2,018 0 4,450
BERKSHIRE HILLS BANCORP INC COM 084680107   422,433 17,013 SH   DFND 6 17,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103   173,327 2,572 SH   DFND 1 355 0 2,217
BERRY GLOBAL GROUP INC COM 08579W103   28,506 423 SH   OTR 1 178 0 245
BERRY GLOBAL GROUP INC COM 08579W103   6,974 103 SH   DFND 9 0 0 103
BEST BUY INC COM 086516101   20,672,965 264,090 SH   DFND 1 259,722 0 4,368
BEST BUY INC COM 086516101   2,803,206 35,810 SH   OTR 1 34,096 85 1,629
BEST BUY INC COM 086516101   37,260 476 SH   DFND 5 476 0 0
BEST BUY INC COM 086516101   8,040 102 SH   DFND 9 0 0 102
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   817 1,000 SH   DFND 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,356,830 239,450 SH   DFND 1 189,671 0 49,779
BHP GROUP LTD SPONSORED ADS 088606108   1,973,066 28,884 SH   OTR 1 24,979 1,480 2,425
BHP GROUP LTD SPONSORED ADS 088606108   46,997 688 SH   DFND 5 688 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,237 32 SH   DFND 9 0 0 32
BEYOND MEAT INC COM 08862E109   12,398 1,393 SH   DFND 1 129 0 1,264
BIG LOTS INC COM 089302103   2,306 296 SH   DFND 1 296 0 0
BIG LOTS INC COM 089302103   584 75 SH   OTR 1 75 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   477 49 SH   DFND 1 0 0 49
BILIBILI INC SPONS ADS REP Z 090040106   103,603 8,513 SH   DFND 1 40 0 8,473
BILIBILI INC SPONS ADS REP Z 090040106   6,353 522 SH   OTR 1 171 0 351
BILL HOLDINGS INC COM 090043100   1,278,923 15,675 SH   DFND 1 15,109 0 566
BILL HOLDINGS INC COM 090043100   769,638 9,433 SH   OTR 1 4,694 4,739 0
BILL HOLDINGS INC COM 090043100   57,029 699 SH   DFND 5 699 0 0
BILL HOLDINGS INC COM 090043100   124,098 1,521 SH   DFND 9 0 0 1,521
BIO RAD LABS INC CL A 090572207   2,080,380 6,443 SH   DFND 1 5,855 0 588
BIO RAD LABS INC CL A 090572207   642,551 1,990 SH   OTR 1 1,930 10 50
BIO RAD LABS INC CL A 090572207   87,507 271 SH   DFND 5 271 0 0
BIO RAD LABS INC CL A 090572207   15,176 47 SH   DFND 9 0 0 47
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,261,945 13,088 SH   DFND 1 11,580 0 1,508
BIOMARIN PHARMACEUTICAL INC COM 09061G101   107,605 1,116 SH   OTR 1 533 0 583
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,507 26 SH   DFND 5 26 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   71,949 73,000 PRN   DFND 1 73,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,785 356 SH   DFND 1 316 0 40
BIOLIFE SOLUTIONS INC COM NEW 09062W204   33,589 2,067 SH   OTR 1 2,067 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,577 97 SH   DFND 5 97 0 0
BIOGEN INC COM 09062X103   3,672,981 14,194 SH   DFND 1 12,459 0 1,735
BIOGEN INC COM 09062X103   1,541,753 5,958 SH   OTR 1 5,810 0 148
BIOGEN INC COM 09062X103   18,631 72 SH   DFND 9 0 0 72
BIO-TECHNE CORP COM 09073M104   6,220,561 80,619 SH   DFND 1 73,389 0 7,230
BIO-TECHNE CORP COM 09073M104   4,976,125 64,491 SH   OTR 1 64,458 0 33
BIO-TECHNE CORP COM 09073M104   181,696 2,354 SH   DFND 5 2,354 0 0
BIO-TECHNE CORP COM 09073M104   1,551,225 20,104 SH   DFND 6 20,104 0 0
BIO-TECHNE CORP COM 09073M104   3,707 48 SH   DFND 9 0 0 48
BIOXCEL THERAPEUTICS INC COM 09075P105   53,197 18,033 SH   DFND 1 18,033 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,553,646 24,196 SH   DFND 1 24,151 0 45
BIONTECH SE SPONSORED ADS 09075V102   445,062 4,217 SH   OTR 1 3,984 233 0
BIONTECH SE SPONSORED ADS 09075V102   21,214 201 SH   DFND 5 201 0 0
BIOMEA FUSION INC COM 09077A106   20,328 1,400 SH   OTR 1 1,400 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   10 1,000 SH   DFND 1 1,000 0 0
BITFARMS LTD COM 09173B107   7,837 2,693 SH   DFND 1 2,693 0 0
BJS RESTAURANTS INC COM 09180C106   4,825 134 SH   DFND 1 67 0 67
BJS RESTAURANTS INC COM 09180C106   18,005 500 SH   OTR 1 500 0 0
BLACK HILLS CORP COM 092113109   517,866 9,599 SH   DFND 1 7,136 0 2,463
BLACK HILLS CORP COM 092113109   82,651 1,532 SH   OTR 1 1,532 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   190,722 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COM UNIT 09225M101   167,580 10,500 SH   OTR 1 10,500 0 0
BLACKBAUD INC COM 09227Q100   362,319 4,179 SH   DFND 1 2,441 0 1,738
BLACKBAUD INC COM 09227Q100   85,660 988 SH   OTR 1 943 0 45
BLACKBAUD INC COM 09227Q100   7,977 92 SH   DFND 5 92 0 0
BLACKBERRY LTD COM 09228F103   170,639 48,203 SH   DFND 1 46,101 0 2,102
BLACKBERRY LTD COM 09228F103   19,927 5,629 SH   OTR 1 5,629 0 0
BLACKLINE INC COM 09239B109   1,473,834 23,604 SH   DFND 1 23,604 0 0
BLACKLINE INC COM 09239B109   336,177 5,384 SH   OTR 1 5,114 0 270
BLACKLINE INC COM 09239B109   107,523 1,722 SH   DFND 5 1,722 0 0
BLACKLINE INC COM 09239B109   28,598 458 SH   DFND 9 0 0 458
BLACKROCK MUN INCOME QUALITY COM 092479104   43,797 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INC COM 09247X101   153,799,569 189,455 SH   DFND 1 182,670 0 6,785
BLACKROCK INC COM 09247X101   21,804,137 26,859 SH   OTR 1 24,764 261 1,834
BLACKROCK INC COM 09247X101   1,514,717 1,864 SH   DFND 5 1,864 0 0
BLACKROCK INC COM 09247X101   1,604,812 1,976 SH   DFND 9 0 0 1,976
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   103,645 4,750 SH   DFND 1 4,750 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   27,479 1,690 SH   DFND 1 1,690 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   5,842 547 SH   DFND 1 547 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   278,202 19,900 SH   DFND 1 19,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   62,427 6,293 SH   DFND 1 6,293 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   19,691 1,908 SH   DFND 1 1,908 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   59,390 7,723 SH   DFND 1 7,723 0 0
BLACKROCK CAP INVT CORP COM 092533108   20,105 5,195 SH   DFND 1 5,195 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,444 625 SH   DFND 1 625 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   148,473 20,853 SH   DFND 1 20,853 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,007 650 SH   DFND 1 650 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,061 655 SH   OTR 1 655 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   117,715 10,113 SH   DFND 1 10,113 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   4,876 400 SH   DFND 1 0 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,175 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   32,840 3,101 SH   OTR 1 3,101 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   32,062 3,400 SH   OTR 1 2,400 1,000 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   19,000 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   8,880 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   214,843 10,329 SH   DFND 1 10,329 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   256,750 12,071 SH   DFND 1 2,283 0 9,788
BLACKSTONE MTG TR INC COM CL A 09257W100   4,935 232 SH   OTR 1 0 0 232
BLACKSTONE MTG TR INC COM CL A 09257W100   63,151 2,969 SH   DFND 9 0 0 2,969
BLACKSTONE INC COM 09260D107   16,502,990 126,054 SH   DFND 1 113,674 0 12,380
BLACKSTONE INC COM 09260D107   4,085,620 31,207 SH   OTR 1 20,089 200 10,918
BLACKSTONE INC COM 09260D107   250,017 1,905 SH   DFND 5 1,905 0 0
BLACKSTONE INC COM 09260D107   118,827 907 SH   DFND 9 0 0 907
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   29,243 1,750 SH   DFND 1 1,750 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   111,071 15,153 SH   DFND 1 15,153 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   385,108 13,933 SH   DFND 1 13,933 0 0
BLINK CHARGING CO COM 09354A100   397 117 SH   DFND 1 0 0 117
BLOCK H & R INC COM 093671105   801,443 16,569 SH   DFND 1 14,174 0 2,395
BLOCK H & R INC COM 093671105   211,619 4,375 SH   OTR 1 3,800 0 575
BLOCK H & R INC COM 093671105   9,916 205 SH   DFND 9 0 0 205
BLOOM ENERGY CORP COM CL A 093712107   2,975 201 SH   DFND 1 0 0 201
BLOOMIN BRANDS INC COM 094235108   39,663 1,409 SH   DFND 1 1,320 0 89
BLUE BIRD CORP COM 095306106   8,841 328 SH   DFND 5 328 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   57,380 3,851 SH   DFND 1 60 0 3,791
BLUE OWL CAPITAL INC COM CL A 09581B103   194 13 SH   DFND 5 13 0 0
BLUEBIRD BIO INC COM 09609G100   4,497 3,259 SH   DFND 1 1,723 0 1,536
BLUELINX HLDGS INC COM NEW 09624H208   1,133 10 SH   DFND 1 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109   297,936 3,230 SH   DFND 1 2,987 0 243
BLUEPRINT MEDICINES CORP COM 09627Y109   28,687 311 SH   OTR 1 311 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   40,010 7,007 SH   OTR 1 7,007 0 0
BOEING CO COM 097023105   69,098,620 265,091 SH   DFND 1 249,023 0 16,068
BOEING CO COM 097023105   22,804,883 87,489 SH   OTR 1 80,224 726 6,539
BOEING CO COM 097023105   240,593 923 SH   DFND 5 623 0 300
BOEING CO COM 097023105   110,781 425 SH   DFND 9 0 0 425
BOISE CASCADE CO DEL COM 09739D100   296,493 2,292 SH   DFND 1 2,172 0 120
BOISE CASCADE CO DEL COM 09739D100   517 4 SH   DFND 5 4 0 0
BOISE CASCADE CO DEL COM 09739D100   931,521 7,201 SH   DFND 6 7,201 0 0
BOISE CASCADE CO DEL COM 09739D100   2,717 21 SH   DFND 9 0 0 21
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   80,046 1,608 SH   DFND 1 1,608 0 0
BOOKING HOLDINGS INC COM 09857L108   77,027,883 21,715 SH   DFND 1 20,818 0 897
BOOKING HOLDINGS INC COM 09857L108   13,277,245 3,743 SH   OTR 1 3,142 169 432
BOOKING HOLDINGS INC COM 09857L108   656,231 185 SH   DFND 5 157 0 28
BOOKING HOLDINGS INC COM 09857L108   28,378 8 SH   DFND 9 0 0 8
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   30,141 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   853,648 11,121 SH   DFND 1 11,010 0 111
BOOT BARN HLDGS INC COM 099406100   79,677 1,038 SH   OTR 1 1,038 0 0
BOOT BARN HLDGS INC COM 099406100   5,604 73 SH   DFND 5 73 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,152,728 79,374 SH   DFND 1 73,023 0 6,351
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,987,466 23,356 SH   OTR 1 9,455 3,823 10,078
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   722,476 5,643 SH   DFND 5 5,452 0 191
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,629 153 SH   DFND 9 0 0 153
BORGWARNER INC COM 099724106   793,181 22,125 SH   DFND 1 12,597 0 9,528
BORGWARNER INC COM 099724106   2,748,584 76,669 SH   OTR 1 76,405 0 264
BORGWARNER INC COM 099724106   9,756 272 SH   DFND 5 272 0 0
BORGWARNER INC COM 099724106   15,330 427 SH   DFND 9 0 0 427
BOSTON BEER INC CL A 100557107   100,567 291 SH   DFND 1 221 0 70
BOSTON BEER INC CL A 100557107   1,037 3 SH   OTR 1 3 0 0
BOSTON BEER INC CL A 100557107   37,669 109 SH   DFND 5 109 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   551 35 SH   DFND 1 0 0 35
BOSTON PROPERTIES INC COM 101121101   2,568,081 36,598 SH   DFND 1 28,515 0 8,083
BOSTON PROPERTIES INC COM 101121101   690,332 9,838 SH   OTR 1 9,629 43 166
BOSTON PROPERTIES INC COM 101121101   29,441 419 SH   DFND 5 419 0 0
BOSTON PROPERTIES INC COM 101121101   3,930 56 SH   DFND 9 0 0 56
BOSTON SCIENTIFIC CORP COM 101137107   17,413,123 301,213 SH   DFND 1 272,919 0 28,294
BOSTON SCIENTIFIC CORP COM 101137107   4,150,527 71,796 SH   OTR 1 70,516 540 740
BOSTON SCIENTIFIC CORP COM 101137107   28,383 491 SH   DFND 5 491 0 0
BOSTON SCIENTIFIC CORP COM 101137107   183,431 3,173 SH   DFND 9 0 0 3,173
BOWLERO CORP CL A COM 10258P102   2,832 200 SH   DFND 1 200 0 0
BOWLERO CORP CL A COM 10258P102   1,713 121 SH   DFND 9 0 0 121
BOX INC CL A 10316T104   388,043 15,152 SH   DFND 1 15,000 0 152
BOX INC CL A 10316T104   14,982 585 SH   OTR 1 500 0 85
BOX INC CL A 10316T104   313,851 12,255 SH   DFND 6 12,255 0 0
BOYD GAMING CORP COM 103304101   162,598 2,597 SH   DFND 1 1,725 0 872
BOYD GAMING CORP COM 103304101   32,807 524 SH   DFND 5 524 0 0
BOYD GAMING CORP COM 103304101   2,029 32 SH   DFND 9 0 0 32
BRADY CORP CL A 104674106   19,368 330 SH   DFND 1 325 0 5
BRADY CORP CL A 104674106   880 15 SH   OTR 1 0 15 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,106 2,427 SH   DFND 1 0 0 2,427
BRF SA SPONSORED ADR 10552T107   2,827 1,017 SH   DFND 1 297 0 720
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   485,696 91,988 SH   DFND 1 110 0 91,878
BRAZE INC COM CL A 10576N102   611,792 11,515 SH   DFND 1 11,393 0 122
BRAZE INC COM CL A 10576N102   11,370 214 SH   OTR 1 0 0 214
BRIDGEBIO PHARMA INC COM 10806X102   620,325 15,366 SH   DFND 1 13,594 0 1,772
BRIDGEBIO PHARMA INC COM 10806X102   11,707 290 SH   OTR 1 290 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   820,924 8,711 SH   DFND 1 6,680 0 2,031
BRIGHT HORIZONS FAM SOL IN D COM 109194100   137,308 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   186,968 1,984 SH   DFND 5 1,984 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,696 18 SH   DFND 9 0 0 18
BRIGHTCOVE INC COM 10921T101   11,725 4,527 SH   DFND 6 4,527 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,870,140 35,339 SH   DFND 1 677 0 34,662
BRIGHTHOUSE FINL INC COM 10922N103   7,673 145 SH   OTR 1 8 86 51
BRIGHTVIEW HLDGS INC COM 10948C107   4,092 486 SH   DFND 1 178 0 308
BRIGHTSPHERE INVT GROUP INC COM 10948W103   15,520 810 SH   DFND 1 154 0 656
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,706 350 SH   OTR 1 0 0 350
BRIGHTSPHERE INVT GROUP INC COM 10948W103   96,662 5,045 SH   DFND 6 5,045 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,671 1,031 SH   DFND 1 453 0 578
BRINKER INTL INC COM 109641100   60,409 1,399 SH   DFND 1 549 0 850
BRINKER INTL INC COM 109641100   3,023 70 SH   OTR 1 0 0 70
BRINKS CO COM 109696104   44,327 504 SH   DFND 1 350 0 154
BRINKS CO COM 109696104   53,034 603 SH   OTR 1 0 56 547
BRINKS CO COM 109696104   12,313 140 SH   DFND 9 0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108   93,388,254 1,820,079 SH   DFND 1 1,720,580 0 99,499
BRISTOL-MYERS SQUIBB CO COM 110122108   34,139,981 665,367 SH   OTR 1 592,061 21,700 51,606
BRISTOL-MYERS SQUIBB CO COM 110122108   78,987 1,539 SH   DFND 5 1,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   47,088 917 SH   DFND 9 0 0 917
BRISTOW GROUP INC COM 11040G103   5,343 189 SH   DFND 1 0 0 189
BRISTOW GROUP INC COM 11040G103   87,948 3,111 SH   DFND 6 3,111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,301,589 44,438 SH   DFND 1 7,681 0 36,757
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,252 350 SH   OTR 1 147 62 141
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   87,813 2,998 SH   DFND 5 2,998 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   257,424 8,788 SH   DFND 9 0 0 8,788
BRIXMOR PPTY GROUP INC COM 11120U105   198,540 8,532 SH   DFND 1 5,248 0 3,284
BRIXMOR PPTY GROUP INC COM 11120U105   53,404 2,295 SH   OTR 1 207 180 1,908
BRIXMOR PPTY GROUP INC COM 11120U105   43,928 1,887 SH   DFND 9 0 0 1,887
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,155,986 34,780 SH   DFND 1 25,640 0 9,140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,999,218 14,577 SH   OTR 1 10,173 2,332 2,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   661,143 3,207 SH   DFND 5 3,207 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,734 163 SH   DFND 9 0 0 163
BROADSTONE NET LEASE INC COM 11135E203   12,295 714 SH   DFND 1 0 0 714
BROADCOM INC COM 11135F101   92,124,114 82,530 SH   DFND 1 68,767 0 13,763
BROADCOM INC COM 11135F101   16,200,137 14,513 SH   OTR 1 12,414 854 1,245
BROADCOM INC COM 11135F101   332,278 297 SH   DFND 5 249 0 48
BROADCOM INC COM 11135F101   2,644,396 2,369 SH   DFND 6 2,369 0 0
BROADCOM INC COM 11135F101   628,145 562 SH   DFND 9 0 0 562
BROADWAY FINL CORP DEL CL A NEW 111444709   536,726 79,085 SH   DFND 1 0 0 79,085
BROADWIND INC COM NEW 11161T207   396,470 143,130 SH   DFND 1 0 0 143,130
BROOKDALE SR LIVING INC COM 112463104   11,780 2,024 SH   DFND 1 2,024 0 0
BROOKDALE SR LIVING INC COM 112463104   1,234 212 SH   OTR 1 212 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23 1 SH   DFND 1 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   284,491 7,091 SH   DFND 1 6,404 0 687
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,191,444 29,697 SH   OTR 1 17,339 728 11,630
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,168 403 SH   DFND 5 403 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,996 255 SH   DFND 1 0 0 255
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   48,828 1,384 SH   OTR 1 49 73 1,262
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,798 136 SH   DFND 5 136 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,338 236 SH   DFND 9 0 0 236
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,281 100 SH   DFND 1 100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,412 1,230 SH   DFND 1 1,206 0 24
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,224 112 SH   OTR 1 112 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   147,866 3,681 SH   DFND 1 1,402 0 2,279
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   372,095 9,263 SH   OTR 1 4,263 0 5,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,737 292 SH   DFND 5 292 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,368 492 SH   DFND 1 492 0 0
AZENTA INC COM 114340102   593,816 9,116 SH   DFND 1 7,773 0 1,343
AZENTA INC COM 114340102   144,155 2,213 SH   OTR 1 1,853 0 360
AZENTA INC COM 114340102   103,313 1,586 SH   DFND 5 1,586 0 0
AZENTA INC COM 114340102   21,133 324 SH   DFND 9 0 0 324
BROWN & BROWN INC COM 115236101   2,227,663 31,327 SH   DFND 1 26,318 0 5,009
BROWN & BROWN INC COM 115236101   566,605 7,968 SH   OTR 1 7,926 0 42
BROWN & BROWN INC COM 115236101   69,687 980 SH   DFND 5 743 0 237
BROWN & BROWN INC COM 115236101   11,843 166 SH   DFND 9 0 0 166
BROWN FORMAN CORP CL A 115637100   1,817,674 30,503 SH   DFND 1 21,008 0 9,495
BROWN FORMAN CORP CL A 115637100   326,792 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   5,041,703 88,296 SH   DFND 1 83,821 0 4,475
BROWN FORMAN CORP CL B 115637209   641,233 11,230 SH   OTR 1 10,295 0 935
BROWN FORMAN CORP CL B 115637209   194,711 3,410 SH   DFND 6 3,410 0 0
BRUKER CORP COM 116794108   1,412,873 19,228 SH   DFND 1 16,967 0 2,261
BRUKER CORP COM 116794108   78,329 1,066 SH   OTR 1 1,034 0 32
BRUKER CORP COM 116794108   29,024 395 SH   DFND 5 72 0 323
BRUKER CORP COM 116794108   12,201 166 SH   DFND 9 0 0 166
BRUNSWICK CORP COM 117043109   742,363 7,673 SH   DFND 1 3,899 0 3,774
BRUNSWICK CORP COM 117043109   15,867 164 SH   DFND 5 164 0 0
BRUNSWICK CORP COM 117043109   12,783 132 SH   DFND 9 0 0 132
B2GOLD CORP COM 11777Q209   24,936 7,891 SH   DFND 1 7,891 0 0
BUCKLE INC COM 118440106   475 10 SH   DFND 9 0 0 10
BUILD-A-BEAR WORKSHOP INC COM 120076104   138 6 SH   DFND 1 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   1,589,102 9,519 SH   DFND 1 5,748 0 3,771
BUILDERS FIRSTSOURCE INC COM 12008R107   12,854 77 SH   OTR 1 11 0 66
BUILDERS FIRSTSOURCE INC COM 12008R107   1,169 7 SH   DFND 5 7 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,336 8 SH   DFND 9 0 0 8
BUMBLE INC COM CL A 12047B105   3,420 232 SH   DFND 1 232 0 0
BURLINGTON STORES INC COM 122017106   1,383,142 7,112 SH   DFND 1 6,481 0 631
BURLINGTON STORES INC COM 122017106   316,613 1,628 SH   OTR 1 1,494 0 134
BURLINGTON STORES INC COM 122017106   60,677 312 SH   DFND 5 312 0 0
BURLINGTON STORES INC COM 122017106   3,112 16 SH   DFND 9 0 0 16
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   44,075 41,000 PRN   DFND 1 41,000 0 0
BYLINE BANCORP INC COM 124411109   20,827 884 SH   DFND 1 134 0 750
BYRNA TECHNOLOGIES INC COM NEW 12448X201   6,390 1,000 SH   DFND 1 1,000 0 0
C & F FINL CORP COM 12466Q104   13,638 200 SH   DFND 1 200 0 0
C3 AI INC CL A 12468P104   132,784 4,625 SH   DFND 1 2,295 0 2,330
C3 AI INC CL A 12468P104   20,556 716 SH   OTR 1 716 0 0
CAE INC COM 124765108   62,676 2,903 SH   DFND 1 580 0 2,323
CAE INC COM 124765108   19,474 902 SH   OTR 1 0 0 902
CAE INC COM 124765108   43 2 SH   DFND 5 2 0 0
CAE INC COM 124765108   2,289 106 SH   DFND 9 0 0 106
CBIZ INC COM 124805102   95,262 1,522 SH   DFND 1 10 0 1,512
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   18,266 748 SH   DFND 1 159 0 589
CBOE GLOBAL MKTS INC COM 12503M108   194,630 1,090 SH   DFND 1 192 0 898
CBOE GLOBAL MKTS INC COM 12503M108   118,564 664 SH   OTR 1 69 0 595
CBOE GLOBAL MKTS INC COM 12503M108   13,570 76 SH   DFND 5 76 0 0
CBOE GLOBAL MKTS INC COM 12503M108   154,272 863 SH   DFND 9 0 0 863
CBRE GBL REAL ESTATE INC FD COM 12504G100   195,480 36,000 SH   DFND 1 36,000 0 0
CBRE GROUP INC CL A 12504L109   6,186,855 66,461 SH   DFND 1 49,908 0 16,553
CBRE GROUP INC CL A 12504L109   1,638,290 17,599 SH   OTR 1 16,122 68 1,409
CBRE GROUP INC CL A 12504L109   84,061 903 SH   DFND 5 903 0 0
CBRE GROUP INC CL A 12504L109   4,096 44 SH   DFND 9 0 0 44
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   344,673 30,261 SH   DFND 1 30,261 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   76,826 6,745 SH   OTR 1 6,745 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   120,578 10,586 SH   DFND 5 10,586 0 0
CDW CORP COM 12514G108   9,373,086 41,233 SH   DFND 1 35,896 0 5,337
CDW CORP COM 12514G108   1,213,662 5,339 SH   OTR 1 4,024 816 499
CDW CORP COM 12514G108   179,355 789 SH   DFND 5 789 0 0
CDW CORP COM 12514G108   30,026 132 SH   DFND 9 0 0 132
CF INDS HLDGS INC COM 125269100   811,775 10,211 SH   DFND 1 5,274 0 4,937
CF INDS HLDGS INC COM 125269100   88,166 1,109 SH   OTR 1 920 0 189
CF INDS HLDGS INC COM 125269100   6,043 76 SH   DFND 5 76 0 0
CGI INC CL A SUB VTG 12532H104   215,385 2,009 SH   DFND 1 773 0 1,236
CGI INC CL A SUB VTG 12532H104   83,731 781 SH   OTR 1 309 0 472
CGI INC CL A SUB VTG 12532H104   10,828 101 SH   DFND 9 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,492,057 711,796 SH   DFND 1 710,238 0 1,558
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,498,458 121,524 SH   OTR 1 116,939 3,900 685
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,160 25 SH   DFND 5 25 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,188 48 SH   DFND 9 0 0 48
THE CIGNA GROUP COM 125523100   19,570,854 65,356 SH   DFND 1 59,986 0 5,370
THE CIGNA GROUP COM 125523100   12,323,266 41,153 SH   OTR 1 39,044 1,438 671
THE CIGNA GROUP COM 125523100   45,520 152 SH   DFND 5 152 0 0
THE CIGNA GROUP COM 125523100   1,482,577 4,951 SH   DFND 6 4,951 0 0
THE CIGNA GROUP COM 125523100   31,264 104 SH   DFND 9 0 0 104
CME GROUP INC COM 12572Q105   73,535,624 349,172 SH   DFND 1 343,120 0 6,052
CME GROUP INC COM 12572Q105   7,313,506 34,727 SH   OTR 1 28,598 690 5,439
CME GROUP INC COM 12572Q105   197,320 936 SH   DFND 5 936 0 0
CME GROUP INC COM 12572Q105   73,473 348 SH   DFND 9 0 0 348
CMS ENERGY CORP COM 125896100   9,219,541 158,766 SH   DFND 1 152,088 0 6,678
CMS ENERGY CORP COM 125896100   4,580,968 78,887 SH   OTR 1 77,123 311 1,453
CMS ENERGY CORP COM 125896100   24,098 415 SH   DFND 5 415 0 0
CMS ENERGY CORP COM 125896100   2,698 46 SH   DFND 9 0 0 46
CNA FINL CORP COM 126117100   172,752 4,083 SH   DFND 1 754 0 3,329
CNA FINL CORP COM 126117100   4,188 99 SH   OTR 1 30 0 69
CNA FINL CORP COM 126117100   5,586 132 SH   DFND 5 132 0 0
CNB FINL CORP PA COM 126128107   12,040 533 SH   DFND 1 201 0 332
CRA INTL INC COM 12618T105   47,448 480 SH   OTR 1 0 480 0
CRA INTL INC COM 12618T105   9,885 100 SH   DFND 5 100 0 0
CRA INTL INC COM 12618T105   3,290 33 SH   DFND 9 0 0 33
CNO FINL GROUP INC COM 12621E103   104,513 3,746 SH   DFND 1 572 0 3,174
CNO FINL GROUP INC COM 12621E103   251 9 SH   DFND 5 9 0 0
CNO FINL GROUP INC COM 12621E103   1,256 45 SH   DFND 9 0 0 45
CS DISCO INC COM 126327105   395 52 SH   DFND 1 0 0 52
CSG SYS INTL INC COM 126349109   336,287 6,320 SH   OTR 1 1,285 5,035 0
CSG SYS INTL INC COM 126349109   731,478 13,747 SH   DFND 6 13,747 0 0
CSW INDUSTRIALS INC COM 126402106   227,321 1,096 SH   DFND 1 1,047 0 49
CSW INDUSTRIALS INC COM 126402106   211,558 1,020 SH   OTR 1 472 453 95
CSW INDUSTRIALS INC COM 126402106   8,712 42 SH   DFND 5 42 0 0
CSX CORP COM 126408103   23,619,284 681,260 SH   DFND 1 642,048 0 39,212
CSX CORP COM 126408103   14,135,306 407,710 SH   OTR 1 394,709 5,822 7,179
CSX CORP COM 126408103   63,602 1,834 SH   DFND 5 1,834 0 0
CSX CORP COM 126408103   464,288 13,391 SH   DFND 9 0 0 13,391
CTS CORP COM 126501105   769,299 17,588 SH   DFND 1 17,528 0 60
CTS CORP COM 126501105   55,637 1,272 SH   OTR 1 1,211 0 61
CTS CORP COM 126501105   4,854 111 SH   DFND 5 111 0 0
CNX RES CORP COM 12653C108   420,600 21,030 SH   DFND 1 14,990 0 6,040
CNX RES CORP COM 12653C108   82,640 4,132 SH   OTR 1 4,055 0 77
CNX RES CORP COM 12653C108   11,800 590 SH   DFND 5 590 0 0
CNX RES CORP COM 12653C108   2,180 109 SH   DFND 9 0 0 109
CVB FINL CORP COM 126600105   547,735 27,129 SH   DFND 1 27,129 0 0
CVR ENERGY INC COM 12662P108   212,615 7,017 SH   DFND 1 6,919 0 98
CVR ENERGY INC COM 12662P108   2,454 81 SH   OTR 1 0 0 81
CVR ENERGY INC COM 12662P108   372,054 12,279 SH   DFND 6 12,279 0 0
CVRX INC COM 126638105   15,720 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   67,045,725 849,110 SH   DFND 1 825,201 0 23,909
CVS HEALTH CORP COM 126650100   10,707,686 135,609 SH   OTR 1 125,146 3,756 6,707
CVS HEALTH CORP COM 126650100   509,740 6,455 SH   DFND 5 6,355 0 100
CVS HEALTH CORP COM 126650100   20,816 263 SH   DFND 9 0 0 263
CABALETTA BIO INC COM 12674W109   6,220 274 SH   DFND 1 274 0 0
CABLE ONE INC COM 12685J105   51,763 93 SH   DFND 1 42 0 51
CABLE ONE INC COM 12685J105   15,585 28 SH   DFND 5 28 0 0
CABLE ONE INC COM 12685J105   3,449 6 SH   DFND 9 0 0 6
CABOT CORP COM 127055101   2,369,814 28,381 SH   DFND 1 3,344 0 25,037
CABOT CORP COM 127055101   3,173 38 SH   OTR 1 38 0 0
CABOT CORP COM 127055101   10,521 126 SH   DFND 5 126 0 0
CABOT CORP COM 127055101   3,898 46 SH   DFND 9 0 0 46
COTERRA ENERGY INC COM 127097103   29,701,734 1,163,861 SH   DFND 1 1,119,996 0 43,865
COTERRA ENERGY INC COM 127097103   30 10 SH Call DFND 1 10 0 0
COTERRA ENERGY INC COM 127097103   4,068,297 159,416 SH   OTR 1 154,421 4,995 0
COTERRA ENERGY INC COM 127097103   41,156 1,612 SH   DFND 5 1,612 0 0
COTERRA ENERGY INC COM 127097103   332 13 SH   DFND 9 0 0 13
CACI INTL INC CL A 127190304   1,083,959 3,347 SH   DFND 1 3,214 0 133
CACI INTL INC CL A 127190304   76,107 235 SH   OTR 1 235 0 0
CACI INTL INC CL A 127190304   10,363 32 SH   DFND 5 32 0 0
CACI INTL INC CL A 127190304   10,364 32 SH   DFND 9 0 0 32
CACTUS INC CL A 127203107   1,183,941 26,078 SH   DFND 1 25,690 0 388
CACTUS INC CL A 127203107   190,771 4,202 SH   OTR 1 4,202 0 0
CACTUS INC CL A 127203107   8,036 177 SH   DFND 9 0 0 177
CADENCE DESIGN SYSTEM INC COM 127387108   8,195,614 30,090 SH   DFND 1 24,362 0 5,728
CADENCE DESIGN SYSTEM INC COM 127387108   1,533,716 5,631 SH   OTR 1 3,778 1,381 472
CADENCE DESIGN SYSTEM INC COM 127387108   283,810 1,042 SH   DFND 5 1,042 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   503,612 1,849 SH   DFND 9 0 0 1,849
CADENCE BANK COM 12740C103   110,489 3,734 SH   DFND 1 3,364 0 370
CAESARS ENTERTAINMENT INC NE COM 12769G100   550,606 11,745 SH   DFND 1 3,371 0 8,374
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,986 277 SH   OTR 1 32 0 245
CAL MAINE FOODS INC COM NEW 128030202   336,937 5,871 SH   DFND 1 5,871 0 0
CAL MAINE FOODS INC COM NEW 128030202   31,565 550 SH   OTR 1 550 0 0
CAL MAINE FOODS INC COM NEW 128030202   20,029 349 SH   DFND 9 0 0 349
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11,375 1,098 SH   OTR 1 1,098 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   68,350 5,959 SH   DFND 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   24,179 1,626 SH   DFND 1 1,626 0 0
CALAVO GROWERS INC COM 128246105   3,353 114 SH   DFND 1 114 0 0
CALAVO GROWERS INC COM 128246105   273,778 9,309 SH   DFND 6 9,309 0 0
CALERES INC COM 129500104   20,159 656 SH   DFND 1 0 0 656
CALERES INC COM 129500104   318,916 10,378 SH   OTR 1 9,675 0 703
CALIFORNIA RES CORP COM STOCK 13057Q305   19,357 354 SH   DFND 1 0 0 354
CALIFORNIA RES CORP COM STOCK 13057Q305   723,471 13,231 SH   DFND 6 13,231 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   228,850 4,412 SH   DFND 1 3,545 0 867
CALIFORNIA WTR SVC GROUP COM 130788102   38,280 738 SH   OTR 1 0 0 738
CALIX INC COM 13100M509   29,710 680 SH   DFND 1 317 0 363
CALIX INC COM 13100M509   7,908 181 SH   DFND 9 0 0 181
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,932,401 134,756 SH   DFND 1 85 0 134,671
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,299 509 SH   OTR 1 0 0 509
CALLON PETE CO DEL COM 13123X508   14,677 453 SH   DFND 1 0 0 453
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   20,271 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COM 132152109   1,187,642 17,113 SH   DFND 1 16,771 0 342
CAMBRIDGE BANCORP COM 132152109   224,995 3,242 SH   OTR 1 3,205 0 37
CAMDEN NATL CORP COM 133034108   406,968 10,815 SH   DFND 1 114 0 10,701
CAMDEN NATL CORP COM 133034108   4,177 111 SH   OTR 1 0 0 111
CAMDEN PPTY TR SH BEN INT 133131102   367,968 3,706 SH   DFND 1 2,241 0 1,465
CAMDEN PPTY TR SH BEN INT 133131102   167,006 1,682 SH   OTR 1 1,532 0 150
CAMDEN PPTY TR SH BEN INT 133131102   58,383 588 SH   DFND 5 588 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,701 490 SH   DFND 9 0 0 490
CAMECO CORP COM 13321L108   465,782 10,807 SH   DFND 1 7,181 0 3,626
CAMECO CORP COM 13321L108   661,715 15,353 SH   OTR 1 13,052 74 2,227
CAMPBELL SOUP CO COM 134429109   816,571 18,889 SH   DFND 1 14,411 0 4,478
CAMPBELL SOUP CO COM 134429109   466,019 10,780 SH   OTR 1 8,711 0 2,069
CAMPBELL SOUP CO COM 134429109   1,038 24 SH   DFND 5 24 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,278 201 SH   DFND 1 0 0 201
CANAAN INC SPONSORED ADS 134748102   14,772 6,395 SH   DFND 1 6,395 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,169 183 SH   DFND 1 183 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   271,317 5,636 SH   DFND 1 1,691 0 3,945
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,757 265 SH   OTR 1 0 0 265
CANADIAN IMPERIAL BK COMM TO COM 136069101   76,544 1,590 SH   DFND 5 1,590 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   273,547 5,682 SH   DFND 9 0 0 5,682
CANADIAN NATL RY CO COM 136375102   8,052,758 64,099 SH   DFND 1 59,241 0 4,858
CANADIAN NATL RY CO COM 136375102   2,492,122 19,837 SH   OTR 1 17,776 387 1,674
CANADIAN NATL RY CO COM 136375102   55,781 444 SH   DFND 5 444 0 0
CANADIAN NATL RY CO COM 136375102   1,117,582 8,895 SH   DFND 9 0 0 8,895
CANADIAN NAT RES LTD COM 136385101   2,608,155 39,807 SH   DFND 1 35,857 0 3,950
CANADIAN NAT RES LTD COM 136385101   438,788 6,697 SH   OTR 1 6,565 0 132
CANADIAN NAT RES LTD COM 136385101   221,327 3,378 SH   DFND 5 3,378 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,628,578 96,491 SH   DFND 1 91,105 0 5,386
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,341,332 16,966 SH   OTR 1 16,341 0 625
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,271,254 16,076 SH   DFND 5 15,782 0 294
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,351,225 55,037 SH   DFND 6 55,037 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,989 139 SH   DFND 9 0 0 139
CANADIAN SOLAR INC COM 136635109   393 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107   8,038 412 SH   DFND 5 412 0 0
CANOPY GROWTH CORP COM NEW 138035704   721 141 SH   DFND 1 141 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,278 250 SH   OTR 1 250 0 0
CANOO INC COM CL A 13803R102   386 1,500 SH   DFND 1 1,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105   3,149 107 SH   DFND 1 107 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   22,120 800 SH   DFND 1 0 0 800
CAPITAL ONE FINL CORP COM 14040H105   7,590,930 57,893 SH   DFND 1 46,969 0 10,924
CAPITAL ONE FINL CORP COM 14040H105   965,830 7,366 SH   OTR 1 6,228 0 1,138
CAPITAL ONE FINL CORP COM 14040H105   11,276 86 SH   DFND 5 86 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,097 92 SH   DFND 9 0 0 92
CAPITAL SOUTHWEST CORP COM 140501107   351,424 14,828 SH   DFND 1 0 0 14,828
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   36,489 7,462 SH   OTR 1 7,462 0 0
CARA THERAPEUTICS INC COM 140755109   26 35 SH   DFND 1 35 0 0
CARDIFF ONCOLOGY INC COM 14147L108   161 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COM 14149Y108   3,964,766 39,333 SH   DFND 1 35,097 0 4,236
CARDINAL HEALTH INC COM 14149Y108   791,582 7,853 SH   OTR 1 7,098 466 289
CARDINAL HEALTH INC COM 14149Y108   12,032 119 SH   DFND 5 119 0 0
CARDINAL HEALTH INC COM 14149Y108   137,693 1,366 SH   DFND 9 0 0 1,366
CAREDX INC COM 14167L103   42,096 3,508 SH   DFND 1 871 0 2,637
CARETRUST REIT INC COM 14174T107   128,327 5,734 SH   DFND 1 4,718 0 1,016
CARETRUST REIT INC COM 14174T107   5,662 253 SH   OTR 1 39 0 214
CARGURUS INC COM CL A 141788109   2,174 90 SH   DFND 1 0 0 90
CARGURUS INC COM CL A 141788109   7,200 298 SH   OTR 1 0 0 298
CARGURUS INC COM CL A 141788109   725 30 SH   DFND 9 0 0 30
CARIBOU BIOSCIENCES INC COM 142038108   1,049 183 SH   DFND 1 0 0 183
CARIBOU BIOSCIENCES INC COM 142038108   333 58 SH   DFND 5 58 0 0
CARLISLE COS INC COM 142339100   3,022,760 9,675 SH   DFND 1 8,307 0 1,368
CARLISLE COS INC COM 142339100   877,615 2,809 SH   OTR 1 2,353 131 325
CARLISLE COS INC COM 142339100   45,928 147 SH   DFND 5 147 0 0
CARLISLE COS INC COM 142339100   6,425 20 SH   DFND 9 0 0 20
CARMAX INC COM 143130102   1,753,586 22,851 SH   DFND 1 4,183 0 18,668
CARMAX INC COM 143130102   82,111 1,070 SH   OTR 1 1,022 0 48
CARMAX INC COM 143130102   269,663 3,514 SH   DFND 5 3,514 0 0
CARMAX INC COM 143130102   4,758 62 SH   DFND 9 0 0 62
CARLYLE GROUP INC COM 14316J108   2,855,828 70,185 SH   DFND 1 69,632 0 553
CARLYLE GROUP INC COM 14316J108   227,376 5,588 SH   OTR 1 5,588 0 0
CARLYLE GROUP INC COM 14316J108   285 7 SH   DFND 5 7 0 0
CARLYLE GROUP INC COM 14316J108   16,720 410 SH   DFND 9 0 0 410
CARNIVAL CORP UNIT 99/99/9999 143658300   678,972 36,622 SH   DFND 1 22,834 0 13,788
CARNIVAL CORP UNIT 99/99/9999 143658300   17,520 945 SH   OTR 1 695 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300   3,393 183 SH   DFND 5 183 0 0
CARNIVAL PLC ADR 14365C103   29,927 1,775 SH   DFND 1 1,422 0 353
CARPENTER TECHNOLOGY CORP COM 144285103   167,725 2,369 SH   DFND 1 2,161 0 208
CARRIER GLOBAL CORPORATION COM 14448C104   11,086,069 192,969 SH   DFND 1 170,943 0 22,026
CARRIER GLOBAL CORPORATION COM 14448C104   5,808,137 101,099 SH   OTR 1 93,367 2,680 5,052
CARRIER GLOBAL CORPORATION COM 14448C104   35,563 619 SH   DFND 5 619 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,116,521 19,434 SH   DFND 9 0 0 19,434
CARS COM INC COM 14575E105   3,377 178 SH   DFND 1 0 0 178
CARS COM INC COM 14575E105   11,135 587 SH   OTR 1 0 0 587
CARTERS INC COM 146229109   92,564 1,236 SH   DFND 1 1,083 0 153
CARTERS INC COM 146229109   76,088 1,016 SH   OTR 1 16 0 1,000
CARTERS INC COM 146229109   29,357 392 SH   DFND 5 392 0 0
CARVANA CO CL A 146869102   35,629 673 SH   DFND 1 17 0 656
CASELLA WASTE SYS INC CL A 147448104   33,928 397 SH   DFND 1 363 0 34
CASELLA WASTE SYS INC CL A 147448104   243,219 2,846 SH   OTR 1 2,146 0 700
CASELLA WASTE SYS INC CL A 147448104   17,092 200 SH   DFND 5 200 0 0
CASEYS GEN STORES INC COM 147528103   643,716 2,343 SH   DFND 1 2,167 0 176
CASEYS GEN STORES INC COM 147528103   17,584 64 SH   OTR 1 0 0 64
CASEYS GEN STORES INC COM 147528103   16,485 60 SH   DFND 5 60 0 0
CASEYS GEN STORES INC COM 147528103   12,199 44 SH   DFND 9 0 0 44
CASS INFORMATION SYS INC COM 14808P109   208,446 4,627 SH   DFND 1 2,796 0 1,831
CASS INFORMATION SYS INC COM 14808P109   69,647 1,546 SH   OTR 1 1,546 0 0
CASS INFORMATION SYS INC COM 14808P109   4,549 101 SH   DFND 5 101 0 0
CASSAVA SCIENCES INC COM 14817C107   67,350 2,992 SH   DFND 1 2,514 0 478
CASSAVA SCIENCES INC COM 14817C107   923 41 SH   OTR 1 41 0 0
CASTLE BIOSCIENCES INC COM 14843C105   6,496 301 SH   DFND 1 277 0 24
CATALENT INC COM 148806102   1,169,888 26,038 SH   DFND 1 22,772 0 3,266
CATALENT INC COM 148806102   553,492 12,319 SH   OTR 1 12,206 76 37
CATALENT INC COM 148806102   65,955 1,468 SH   DFND 5 1,468 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   623,449 37,088 SH   DFND 1 37,088 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   13,515 804 SH   OTR 1 804 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   458,627 27,283 SH   DFND 6 27,283 0 0
CAVA GROUP INC COM 148929102   40,788 949 SH   DFND 1 949 0 0
CAVA GROUP INC COM 148929102   182,192 4,239 SH   OTR 1 4,239 0 0
CATERPILLAR INC COM 149123101   149,846,738 506,804 SH   DFND 1 482,959 0 23,845
CATERPILLAR INC COM 149123101   38,666,244 130,775 SH   OTR 1 119,556 4,452 6,767
CATERPILLAR INC COM 149123101   123,163 416 SH   DFND 5 416 0 0
CATERPILLAR INC COM 149123101   1,034,608 3,499 SH   DFND 9 0 0 3,499
CATHAY GEN BANCORP COM 149150104   158,223 3,550 SH   DFND 1 369 0 3,181
CATHAY GEN BANCORP COM 149150104   2,050 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   94,975 274 SH   DFND 5 274 0 0
CAVCO INDS INC DEL COM 149568107   718,890 2,074 SH   DFND 6 2,074 0 0
CEL-SCI CORP COM PAR NEW 150837607   11,775 4,329 SH   DFND 1 4,329 0 0
CELANESE CORP DEL COM 150870103   1,560,692 10,045 SH   DFND 1 6,351 0 3,694
CELANESE CORP DEL COM 150870103   564,459 3,633 SH   OTR 1 3,547 0 86
CELANESE CORP DEL COM 150870103   17,532 112 SH   DFND 9 0 0 112
CELESTICA INC SUB VTG SHS 15101Q108   74,342 2,539 SH   DFND 1 2,539 0 0
CELCUITY INC COM 15102K100   7,984 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   23,756 599 SH   DFND 1 0 0 599
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   789 285 SH   OTR 1 285 0 0
CELSIUS HLDGS INC COM NEW 15118V207   971,710 17,823 SH   DFND 1 16,329 0 1,494
CELSIUS HLDGS INC COM NEW 15118V207   435,833 7,994 SH   OTR 1 7,958 0 36
CEMEX SAB DE CV SPON ADR NEW 151290889   31,403 4,052 SH   DFND 1 0 0 4,052
CEMEX SAB DE CV SPON ADR NEW 151290889   23,157 2,988 SH   OTR 1 0 0 2,988
CEMEX SAB DE CV SPON ADR NEW 151290889   77,237 9,966 SH   DFND 6 9,966 0 0
CENTENE CORP DEL COM 15135B101   82,001,159 1,104,988 SH   DFND 1 1,075,793 0 29,195
CENTENE CORP DEL COM 15135B101   11,900,686 160,365 SH   OTR 1 153,605 4,510 2,250
CENTENE CORP DEL COM 15135B101   334,171 4,503 SH   DFND 5 4,503 0 0
CENTENE CORP DEL COM 15135B101   4,156 56 SH   DFND 9 0 0 56
CENOVUS ENERGY INC COM 15135U109   697,502 41,892 SH   DFND 1 29,691 0 12,201
CENOVUS ENERGY INC COM 15135U109   362,104 21,748 SH   OTR 1 14,503 0 7,245
CENOVUS ENERGY INC COM 15135U109   3,929 236 SH   DFND 5 236 0 0
CENOVUS ENERGY INC COM 15135U109   3,297 198 SH   DFND 9 0 0 198
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   388 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,570,007 54,953 SH   DFND 1 46,890 0 8,063
CENTERPOINT ENERGY INC COM 15189T107   369,525 12,934 SH   OTR 1 12,184 450 300
CENTERPOINT ENERGY INC COM 15189T107   21,503 752 SH   DFND 5 752 0 0
CENTERRA GOLD INC COM 152006102   17,445 2,927 SH   DFND 1 2,927 0 0
CENTERRA GOLD INC COM 152006102   1,764 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   31,777 546 SH   DFND 1 493 0 53
CENTERSPACE COM 15202L107   1,339 23 SH   OTR 1 0 0 23
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   3,008 316 SH   DFND 1 0 0 316
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   22,007 2,553 SH   DFND 1 1,254 0 1,299
CENTRAL GARDEN & PET CO COM 153527106   13,530 270 SH   DFND 1 6 0 264
CENTRAL PAC FINL CORP COM NEW 154760409   2,814 143 SH   DFND 1 0 0 143
CENTRAL SECS CORP COM 155123102   7,554 200 SH   DFND 1 200 0 0
CENTURY ALUM CO COM 156431108   2,622 216 SH   DFND 1 216 0 0
CENTURY CMNTYS INC COM 156504300   31,534 346 SH   DFND 1 272 0 74
CERENCE INC COM 156727109   43,763 2,226 SH   DFND 1 1,643 0 583
CERENCE INC COM 156727109   9,437 480 SH   OTR 1 480 0 0
CERIDIAN HCM HLDG INC COM 15677J108   333,251 4,965 SH   DFND 1 1,176 0 3,789
CERIDIAN HCM HLDG INC COM 15677J108   11,008 164 SH   OTR 1 46 0 118
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,921 517 SH   DFND 1 0 0 517
CERTARA INC COM 15687V109   277,482 15,775 SH   DFND 1 11,947 0 3,828
CERTARA INC COM 15687V109   38,012 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COM 15687V109   45,750 2,601 SH   DFND 5 2,601 0 0
CEVA INC COM 157210105   14,353 632 SH   DFND 1 619 0 13
CHAMPIONX CORPORATION COM 15872M104   3,230,159 110,584 SH   DFND 1 101,270 0 9,314
CHAMPIONX CORPORATION COM 15872M104   806,401 27,607 SH   OTR 1 26,307 81 1,219
CHAMPIONX CORPORATION COM 15872M104   86,579 2,964 SH   DFND 5 2,172 0 792
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,247 5,661 SH   DFND 1 4,500 0 1,161
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   527 225 SH   OTR 1 225 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,865,112 20,580 SH   DFND 1 19,672 0 908
CHARLES RIV LABS INTL INC COM 159864107   626,697 2,651 SH   OTR 1 2,557 0 94
CHARLES RIV LABS INTL INC COM 159864107   333,561 1,411 SH   DFND 5 1,318 0 93
CHARLES RIV LABS INTL INC COM 159864107   4,964 21 SH   DFND 9 0 0 21
CHART INDS INC COM 16115Q308   981,304 7,198 SH   DFND 1 6,827 0 371
CHART INDS INC COM 16115Q308   193,043 1,416 SH   OTR 1 1,210 35 171
CHART INDS INC COM 16115Q308   32,993 242 SH   DFND 5 242 0 0
CHART INDS INC COM 16115Q308   876,602 6,430 SH   DFND 6 6,430 0 0
CHART INDS INC COM 16115Q308   13,497 99 SH   DFND 9 0 0 99
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,217,882 8,279 SH   DFND 1 4,096 0 4,183
CHARTER COMMUNICATIONS INC N CL A 16119P108   467,970 1,204 SH   OTR 1 1,117 44 43
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,263 13 SH   DFND 5 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   777 2 SH   DFND 9 0 0 2
CHATHAM LODGING TR COM 16208T102   2,069 193 SH   DFND 1 0 0 193
CHATHAM LODGING TR COM 16208T102   350,866 32,730 SH   DFND 6 32,730 0 0
CHEESECAKE FACTORY INC COM 163072101   37,251 1,064 SH   DFND 1 713 0 351
CHEESECAKE FACTORY INC COM 163072101   18,660 533 SH   OTR 1 533 0 0
CHEESECAKE FACTORY INC COM 163072101   5,107 145 SH   DFND 9 0 0 145
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   53,475 62,000 PRN   DFND 1 62,000 0 0
CHEFS WHSE INC COM 163086101   92,764 3,152 SH   DFND 1 3,152 0 0
CHEGG INC COM 163092109   43,770 3,853 SH   DFND 1 203 0 3,650
CHEGG INC COM 163092109   2,920 257 SH   OTR 1 0 0 257
CHEGG INC COM 163092109   321,374 28,290 SH   DFND 6 28,290 0 0
CHEMED CORP NEW COM 16359R103   2,465,891 4,217 SH   DFND 1 4,156 0 61
CHEMED CORP NEW COM 16359R103   410,495 702 SH   OTR 1 696 0 6
CHEMED CORP NEW COM 16359R103   216,452 370 SH   DFND 5 370 0 0
CHEMED CORP NEW COM 16359R103   2,295,144 3,925 SH   DFND 6 3,925 0 0
CHEMED CORP NEW COM 16359R103   13,148 22 SH   DFND 9 0 0 22
CHEMOURS CO COM 163851108   178,706 5,666 SH   DFND 1 3,333 0 2,333
CHEMOURS CO COM 163851108   81,594 2,587 SH   OTR 1 879 121 1,587
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   224,055 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,167,164 12,695 SH   DFND 1 7,722 0 4,973
CHENIERE ENERGY INC COM NEW 16411R208   318,032 1,863 SH   OTR 1 829 74 960
CHENIERE ENERGY INC COM NEW 16411R208   41,999 246 SH   DFND 9 0 0 246
CHESAPEAKE ENERGY CORP COM 165167735   321,609 4,180 SH   DFND 1 3,378 0 802
CHESAPEAKE ENERGY CORP COM 165167735   55,166 717 SH   OTR 1 717 0 0
CHESAPEAKE ENERGY CORP COM 165167735   20,312 264 SH   DFND 5 264 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,693 22 SH   DFND 9 0 0 22
CHESAPEAKE UTILS CORP COM 165303108   214,112 2,027 SH   DFND 1 1,681 0 346
CHESAPEAKE UTILS CORP COM 165303108   57,568 545 SH   OTR 1 545 0 0
CHESAPEAKE UTILS CORP COM 165303108   14,048 133 SH   DFND 5 133 0 0
CHESAPEAKE UTILS CORP COM 165303108   546,741 5,176 SH   DFND 6 5,176 0 0
CHESAPEAKE UTILS CORP COM 165303108   8,021 75 SH   DFND 9 0 0 75
CHEVRON CORP NEW COM 166764100   235,504,100 1,578,869 SH   DFND 1 1,506,935 0 71,934
CHEVRON CORP NEW COM 166764100   5,782 10 SH Put DFND 1 10 0 0
CHEVRON CORP NEW COM 166764100   76,687,034 514,126 SH   OTR 1 477,963 16,607 19,556
CHEVRON CORP NEW COM 166764100   12,983 12 SH Put OTR 1 12 0 0
CHEVRON CORP NEW COM 166764100   1,260,074 8,445 SH   DFND 5 8,329 0 116
CHEVRON CORP NEW COM 166764100   1,954,224 13,101 SH   DFND 9 0 0 13,101
CHEWY INC CL A 16679L109   782,791 33,127 SH   DFND 1 32,087 0 1,040
CHEWY INC CL A 16679L109   407,688 17,253 SH   OTR 1 17,253 0 0
CHEWY INC CL A 16679L109   217,497 9,204 SH   DFND 5 2,809 0 6,395
CHEWY INC CL A 16679L109   4,277 181 SH   DFND 9 0 0 181
CHICOS FAS INC COM 168615102   4,791 632 SH   DFND 1 0 0 632
CHICOS FAS INC COM 168615102   9,922 1,309 SH   OTR 1 0 0 1,309
CHILDRENS PL INC NEW COM 168905107   1,858 80 SH   DFND 1 0 0 80
CHIMERA INVT CORP COM NEW 16934Q208   16,307 3,268 SH   DFND 1 3,268 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,947,293 1,726 SH   DFND 1 1,046 0 680
CHIPOTLE MEXICAN GRILL INC COM 169656105   150,940 66 SH   OTR 1 21 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   214,978 94 SH   DFND 5 94 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   DFND 6 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   128,070 56 SH   DFND 9 0 0 56
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   182,770 6,717 SH   DFND 1 5,396 0 1,321
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   4,435 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COM 169905106   468,609 4,136 SH   DFND 1 3,322 0 814
CHOICE HOTELS INTL INC COM 169905106   232,605 2,053 SH   OTR 1 2,053 0 0
CHOICE HOTELS INTL INC COM 169905106   130,958 1,155 SH   DFND 5 1,155 0 0
CHOICE HOTELS INTL INC COM 169905106   1,935 17 SH   DFND 9 0 0 17
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,176,671 30,117 SH   DFND 1 18,592 0 11,525
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   156,709 4,011 SH   OTR 1 718 0 3,293
CHURCH & DWIGHT CO INC COM 171340102   6,080,397 64,302 SH   DFND 1 57,848 0 6,454
CHURCH & DWIGHT CO INC COM 171340102   3,118,494 32,979 SH   OTR 1 31,986 32 961
CHURCH & DWIGHT CO INC COM 171340102   33,757 357 SH   DFND 5 140 0 217
CHURCH & DWIGHT CO INC COM 171340102   11,377 120 SH   DFND 9 0 0 120
CHURCHILL DOWNS INC COM 171484108   561,848 4,164 SH   DFND 1 3,715 0 449
CHURCHILL DOWNS INC COM 171484108   205,633 1,524 SH   OTR 1 1,524 0 0
CHURCHILL DOWNS INC COM 171484108   74,211 550 SH   DFND 5 550 0 0
CHURCHILL DOWNS INC COM 171484108   13,561 100 SH   DFND 9 0 0 100
CHUYS HLDGS INC COM 171604101   38,306 1,002 SH   OTR 1 0 1,002 0
CIDARA THERAPEUTICS INC COM 171757107   208,085 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COM NEW 171779309   665,608 14,788 SH   DFND 1 12,825 0 1,963
CIENA CORP COM NEW 171779309   171,803 3,817 SH   OTR 1 3,678 0 139
CIENA CORP COM NEW 171779309   5,401 120 SH   DFND 9 0 0 120
CINCINNATI FINL CORP COM 172062101   42,508,196 410,866 SH   DFND 1 395,061 0 15,805
CINCINNATI FINL CORP COM 172062101   9,015,194 87,137 SH   OTR 1 82,051 0 5,086
CINCINNATI FINL CORP COM 172062101   2,793 27 SH   DFND 9 0 0 27
CINEMARK HLDGS INC COM 17243V102   290,902 20,646 SH   DFND 1 18,443 0 2,203
CIRRUS LOGIC INC COM 172755100   138,012 1,659 SH   DFND 1 1,158 0 501
CIRRUS LOGIC INC COM 172755100   11,064 133 SH   OTR 1 36 0 97
CISCO SYS INC COM 17275R102   187,605,717 3,713,494 SH   DFND 1 3,555,501 0 157,993
CISCO SYS INC COM 17275R102   45,028,931 891,309 SH   OTR 1 824,535 21,160 45,614
CISCO SYS INC COM 17275R102   757,110 14,984 SH   DFND 5 14,984 0 0
CISCO SYS INC COM 17275R102   1,416,349 28,035 SH   DFND 9 0 0 28,035
CINTAS CORP COM 172908105   29,530,341 49,000 SH   DFND 1 41,236 0 7,764
CINTAS CORP COM 172908105   5,587,864 9,272 SH   OTR 1 7,504 0 1,768
CINTAS CORP COM 172908105   698,860 1,152 SH   DFND 5 439 0 713
CINTAS CORP COM 172908105   33,508 55 SH   DFND 9 0 0 55
CITIGROUP INC COM NEW 172967424   23,736,011 461,431 SH   DFND 1 425,487 0 35,944
CITIGROUP INC COM NEW 172967424   3,234,702 62,883 SH   OTR 1 58,159 310 4,414
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CROWDSTRIKE HLDGS INC CL A 22788C105   11,604,804 45,452 SH   DFND 1 42,039 0 3,413
CROWDSTRIKE HLDGS INC CL A 22788C105   3,901,290 15,280 SH   OTR 1 10,937 3,094 1,249
CROWDSTRIKE HLDGS INC CL A 22788C105   342,641 1,342 SH   DFND 5 367 0 975
CROWDSTRIKE HLDGS INC CL A 22788C105   146,809 575 SH   DFND 9 0 0 575
CROWN CASTLE INC COM 22822V101   11,877,471 103,112 SH   DFND 1 91,133 0 11,979
CROWN CASTLE INC COM 22822V101   1,946,827 16,901 SH   OTR 1 15,098 2 1,801
CROWN CASTLE INC COM 22822V101   614,426 5,334 SH   DFND 5 5,191 0 143
CROWN CASTLE INC COM 22822V101   880,090 7,640 SH   DFND 9 0 0 7,640
CROWN ELECTROKINETICS CORP COM 228339305   1 4 SH   OTR 1 4 0 0
CROWN HLDGS INC COM 228368106   81,500 885 SH   DFND 1 447 0 438
CROWN HLDGS INC COM 228368106   39,967 434 SH   OTR 1 123 0 311
CROWN HLDGS INC COM 228368106   368 4 SH   DFND 5 4 0 0
CROWN HLDGS INC COM 228368106   2,212 24 SH   DFND 9 0 0 24
ARTIVION INC COM 228903100   15,752 881 SH   DFND 1 762 0 119
ARTIVION INC COM 228903100   3,969 222 SH   OTR 1 64 0 158
CRYOPORT INC COM PAR $0.001 229050307   35,720 2,306 SH   DFND 1 2,150 0 156
CTO RLTY GROWTH INC NEW COM 22948Q101   544,959 31,446 SH   DFND 1 55 0 31,391
CUBESMART COM 229663109   803,384 17,333 SH   DFND 1 15,474 0 1,859
CUBESMART COM 229663109   201,901 4,356 SH   OTR 1 4,356 0 0
CUBESMART COM 229663109   20,719 447 SH   DFND 5 447 0 0
CUBESMART COM 229663109   69,447 1,498 SH   DFND 9 0 0 1,498
CULLEN FROST BANKERS INC COM 229899109   428,644 3,951 SH   DFND 1 1,642 0 2,309
CULLEN FROST BANKERS INC COM 229899109   7,703 71 SH   OTR 1 19 34 18
CULLEN FROST BANKERS INC COM 229899109   651 6 SH   DFND 5 6 0 0
CULLEN FROST BANKERS INC COM 229899109   182,806 1,685 SH   DFND 6 1,685 0 0
CULLINAN ONCOLOGY INC COM 230031106   5,136 504 SH   DFND 1 0 0 504
CULP INC COM 230215105   424,801 73,368 SH   DFND 1 0 0 73,368
CUMMINS INC COM 231021106   14,100,611 58,858 SH   DFND 1 54,452 0 4,406
CUMMINS INC COM 231021106   3,894,689 16,257 SH   OTR 1 13,554 1,286 1,417
CUMMINS INC COM 231021106   79,590 332 SH   DFND 5 332 0 0
CUMMINS INC COM 231021106   3,043 12 SH   DFND 9 0 0 12
CUMULUS MEDIA INC COM CL A 231082801   415 78 SH   DFND 1 78 0 0
CURTISS WRIGHT CORP COM 231561101   632,501 2,839 SH   DFND 1 2,289 0 550
CURTISS WRIGHT CORP COM 231561101   564,773 2,535 SH   OTR 1 731 1,314 490
CURTISS WRIGHT CORP COM 231561101   6,016 27 SH   DFND 5 27 0 0
CURTISS WRIGHT CORP COM 231561101   1,119 5 SH   DFND 9 0 0 5
CUSTOMERS BANCORP INC COM 23204G100   55,603 965 SH   DFND 1 638 0 327
CUSTOMERS BANCORP INC COM 23204G100   29,040 504 SH   OTR 1 0 504 0
CUSTOMERS BANCORP INC COM 23204G100   562,429 9,761 SH   DFND 6 9,761 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   669,816 28,358 SH   DFND 1 28,246 0 112
CYMABAY THERAPEUTICS INC COM 23257D103   14,833 628 SH   OTR 1 628 0 0
CYTOKINETICS INC COM NEW 23282W605   278,105 3,331 SH   DFND 1 1,851 0 1,480
CYTOKINETICS INC COM NEW 23282W605   3,173 38 SH   OTR 1 38 0 0
CYTOSORBENTS CORP COM NEW 23283X206   11,100 10,000 SH   DFND 1 10,000 0 0
DMC GLOBAL INC COM 23291C103   2,277 121 SH   DFND 1 0 0 121
DMC GLOBAL INC COM 23291C103   1,412 75 SH   OTR 1 0 0 75
DBX ETF TR XTRACK MSCI EMRG 233051101   14,972 649 SH   DFND 1 649 0 0
DBX ETF TR XTRACKERS S&P 233051143   174 4 SH   DFND 1 4 0 0
DBX ETF TR XTRCKR MSCI US 233051150   15,906,625 359,553 SH   DFND 6 359,553 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,468,182 120,827 SH   DFND 1 120,629 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   2,077,869 56,189 SH   OTR 1 53,879 810 1,500
DBX ETF TR XTRACK USD HIGH 233051432   1,138 32 SH   DFND 1 32 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,830 164 SH   DFND 5 164 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   118,420 3,135 SH   DFND 1 3,135 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   65,273 1,728 SH   OTR 1 1,728 0 0
DNP SELECT INCOME FD INC COM 23325P104   278,441 32,835 SH   DFND 1 32,835 0 0
DNP SELECT INCOME FD INC COM 23325P104   427,358 50,396 SH   OTR 1 46,196 0 4,200
D R HORTON INC COM 23331A109   15,830,845 104,164 SH   DFND 1 96,010 0 8,154
D R HORTON INC COM 23331A109   2,165,260 14,247 SH   OTR 1 13,590 349 308
D R HORTON INC COM 23331A109   218,551 1,438 SH   DFND 5 1,438 0 0
D R HORTON INC COM 23331A109   1,622,644 10,676 SH   DFND 9 0 0 10,676
DTE ENERGY CO COM 233331107   2,175,429 19,730 SH   DFND 1 15,496 0 4,234
DTE ENERGY CO COM 233331107   560,452 5,083 SH   OTR 1 4,327 470 286
DTE ENERGY CO COM 233331107   26,572 241 SH   DFND 5 241 0 0
DTE ENERGY CO COM 233331107   3,760 34 SH   DFND 9 0 0 34
DXP ENTERPRISES INC COM NEW 233377407   1,281 38 SH   DFND 1 0 0 38
DXP ENTERPRISES INC COM NEW 233377407   4,347 129 SH   DFND 6 129 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   248,956 4,543 SH   DFND 1 2,129 0 2,414
DT MIDSTREAM INC COMMON STOCK 23345M107   44,553 813 SH   OTR 1 393 0 420
DT MIDSTREAM INC COMMON STOCK 23345M107   11,014 201 SH   DFND 5 201 0 0
DXC TECHNOLOGY CO COM 23355L106   238,465 10,427 SH   DFND 1 6,736 0 3,691
DXC TECHNOLOGY CO COM 23355L106   30,028 1,313 SH   OTR 1 1,124 153 36
DXC TECHNOLOGY CO COM 23355L106   732,092 32,011 SH   DFND 6 32,011 0 0
DXC TECHNOLOGY CO COM 23355L106   732 32 SH   DFND 9 0 0 32
DAKTRONICS INC COM 234264109   7,157 844 SH   DFND 1 800 0 44
DAKTRONICS INC COM 234264109   120,611 14,223 SH   DFND 6 14,223 0 0
DANA INC COM 235825205   9,248 633 SH   DFND 1 185 0 448
DANA INC COM 235825205   1,870 128 SH   OTR 1 0 128 0
DANA INC COM 235825205   481,151 32,933 SH   DFND 6 32,933 0 0
DANAHER CORPORATION COM 235851102   93,865,742 405,748 SH   DFND 1 387,105 0 18,643
DANAHER CORPORATION COM 235851102   4,439 4 SH Put DFND 1 4 0 0
DANAHER CORPORATION COM 235851102   16,144,524 69,787 SH   OTR 1 51,017 769 18,001
DANAHER CORPORATION COM 235851102   757,527 3,274 SH   DFND 5 3,274 0 0
DANAHER CORPORATION COM 235851102   3,444,653 14,890 SH   DFND 6 14,890 0 0
DANAHER CORPORATION COM 235851102   515,542 2,228 SH   DFND 9 0 0 2,228
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   48,864 1,837 SH   DFND 1 596 0 1,241
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,995 75 SH   OTR 1 0 0 75
DARDEN RESTAURANTS INC COM 237194105   6,766,039 41,181 SH   DFND 1 36,861 0 4,320
DARDEN RESTAURANTS INC COM 237194105   3,833,776 23,334 SH   OTR 1 22,842 54 438
DARDEN RESTAURANTS INC COM 237194105   99,106 602 SH   DFND 5 446 0 156
DARDEN RESTAURANTS INC COM 237194105   20,115 122 SH   DFND 9 0 0 122
DARLING INGREDIENTS INC COM 237266101   1,865,112 37,422 SH   DFND 1 27,152 0 10,270
DARLING INGREDIENTS INC COM 237266101   6,579 132 SH   OTR 1 0 0 132
DARLING INGREDIENTS INC COM 237266101   4,137 83 SH   DFND 5 83 0 0
DARLING INGREDIENTS INC COM 237266101   1,644,222 32,990 SH   DFND 6 32,990 0 0
DATADOG INC CL A COM 23804L103   5,165,568 42,557 SH   DFND 1 40,072 0 2,485
DATADOG INC CL A COM 23804L103   612,847 5,049 SH   OTR 1 4,219 0 830
DATADOG INC CL A COM 23804L103   799,778 6,589 SH   DFND 5 6,214 0 375
DATADOG INC CL A COM 23804L103   8,132 67 SH   DFND 9 0 0 67
DAVE & BUSTERS ENTMT INC COM 238337109   28,056 521 SH   DFND 1 200 0 321
DAVITA INC COM 23918K108   316,479 3,021 SH   DFND 1 1,005 0 2,016
DAVITA INC COM 23918K108   3,771 36 SH   OTR 1 11 0 25
DAVITA INC COM 23918K108   10,058 96 SH   DFND 5 96 0 0
DAVITA INC COM 23918K108   138,388 1,321 SH   DFND 9 0 0 1,321
DAWSON GEOPHYSICAL CO NEW COM 239360100   205,699 112,404 SH   DFND 1 0 0 112,404
DECIPHERA PHARMACEUTICALS IN COM 24344T101   21,679 1,344 SH   DFND 1 32 0 1,312
DECKERS OUTDOOR CORP COM 243537107   4,129,561 6,178 SH   DFND 1 5,807 0 371
DECKERS OUTDOOR CORP COM 243537107   379,668 568 SH   OTR 1 491 0 77
DECKERS OUTDOOR CORP COM 243537107   80,881 121 SH   DFND 5 79 0 42
DEERE & CO COM 244199105   88,333,282 220,905 SH   DFND 1 202,155 0 18,750
DEERE & CO COM 244199105   25,776,421 64,462 SH   OTR 1 61,901 81 2,480
DEERE & CO COM 244199105   107,328 268 SH   DFND 5 150 0 118
DEERE & CO COM 244199105   52,068 130 SH   DFND 9 0 0 130
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   148,205 14,910 SH   DFND 1 12,309 0 2,601
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   23,140 2,328 SH   OTR 1 2,328 0 0
DELEK US HLDGS INC NEW COM 24665A103   58,463 2,266 SH   DFND 1 606 0 1,660
DELEK US HLDGS INC NEW COM 24665A103   2,219 86 SH   OTR 1 0 0 86
DELL TECHNOLOGIES INC CL C 24703L202   1,488,002 19,451 SH   DFND 1 13,936 0 5,515
DELL TECHNOLOGIES INC CL C 24703L202   88,970 1,163 SH   OTR 1 359 108 696
DELL TECHNOLOGIES INC CL C 24703L202   57,313 748 SH   DFND 5 748 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,301 17 SH   DFND 9 0 0 17
DELTA AIR LINES INC DEL COM NEW 247361702   4,807,485 119,500 SH   DFND 1 109,797 0 9,703
DELTA AIR LINES INC DEL COM NEW 247361702   1,291,222 32,096 SH   OTR 1 27,016 5,000 80
DELTA AIR LINES INC DEL COM NEW 247361702   13,315 331 SH   DFND 5 331 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,598 164 SH   DFND 9 0 0 164
DELUXE CORP COM 248019101   350,644 16,347 SH   DFND 1 15,314 0 1,033
DELUXE CORP COM 248019101   19,841 925 SH   OTR 1 800 0 125
DENALI THERAPEUTICS INC COM 24823R105   9,786 456 SH   DFND 1 456 0 0
DENALI THERAPEUTICS INC COM 24823R105   923 43 SH   OTR 1 43 0 0
DENISON MINES CORP COM 248356107   9,965 5,630 SH   DFND 1 5,630 0 0
DENNYS CORP COM 24869P104   369,996 34,007 SH   DFND 1 33,807 0 200
DENTSPLY SIRONA INC COM 24906P109   1,256,541 35,306 SH   DFND 1 31,416 0 3,890
DENTSPLY SIRONA INC COM 24906P109   373,873 10,505 SH   OTR 1 10,418 87 0
DENTSPLY SIRONA INC COM 24906P109   27,620 776 SH   DFND 5 776 0 0
DENTSPLY SIRONA INC COM 24906P109   132,395 3,720 SH   DFND 6 3,720 0 0
DESCARTES SYS GROUP INC COM 249906108   355,069 4,224 SH   DFND 1 4,013 0 211
DESCARTES SYS GROUP INC COM 249906108   143,154 1,703 SH   OTR 1 948 0 755
DESCARTES SYS GROUP INC COM 249906108   30,009 357 SH   DFND 5 357 0 0
DESIGNER BRANDS INC CL A 250565108   11,080 1,252 SH   DFND 1 665 0 587
DESKTOP METAL INC COM CL A 25058X105   185 246 SH   DFND 1 35 0 211
DEVON ENERGY CORP NEW COM 25179M103   5,644,153 124,595 SH   DFND 1 87,904 0 36,691
DEVON ENERGY CORP NEW COM 25179M103   568,379 12,547 SH   OTR 1 11,605 285 657
DEVON ENERGY CORP NEW COM 25179M103   7,565 167 SH   DFND 5 167 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,309 50 SH   DFND 9 0 0 50
DEXCOM INC COM 252131107   5,856,924 47,199 SH   DFND 1 38,236 0 8,963
DEXCOM INC COM 252131107   1,999,339 16,112 SH   OTR 1 5,270 10,081 761
DEXCOM INC COM 252131107   119,375 962 SH   DFND 5 962 0 0
DEXCOM INC COM 252131107   3,687,334 29,715 SH   DFND 6 29,715 0 0
DEXCOM INC COM 252131107   188,741 1,521 SH   DFND 9 0 0 1,521
DEXCOM INC NOTE 0.250%11/1 252131AK3   54,288 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,537,715 58,614 SH   DFND 1 44,036 0 14,578
DIAGEO PLC SPON ADR NEW 25243Q205   3,148,150 21,613 SH   OTR 1 20,449 276 888
DIAGEO PLC SPON ADR NEW 25243Q205   84,773 582 SH   DFND 5 476 0 106
DIAGEO PLC SPON ADR NEW 25243Q205   15,440 106 SH   DFND 9 0 0 106
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   12,311 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,968 30 SH   DFND 1 0 0 30
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,948 48 SH   OTR 1 0 0 48
DIAMOND OFFSHORE DRILLING IN COM 25271C201   583,076 44,852 SH   DFND 1 44,715 0 137
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,791 907 SH   OTR 1 907 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9,240 984 SH   DFND 1 469 0 515
DIAMONDBACK ENERGY INC COM 25278X109   3,287,851 21,201 SH   DFND 1 14,237 0 6,964
DIAMONDBACK ENERGY INC COM 25278X109   392,197 2,529 SH   OTR 1 1,744 125 660
DIAMONDBACK ENERGY INC COM 25278X109   113,208 730 SH   DFND 5 730 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,012 83 SH   DFND 9 0 0 83
DICKS SPORTING GOODS INC COM 253393102   523,876 3,565 SH   DFND 1 2,080 0 1,485
DICKS SPORTING GOODS INC COM 253393102   192,651 1,311 SH   OTR 1 650 0 661
DICKS SPORTING GOODS INC COM 253393102   147 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102   3,561 24 SH   DFND 9 0 0 24
DIGI INTL INC COM 253798102   86,606 3,331 SH   DFND 1 2,612 0 719
DIGI INTL INC COM 253798102   26,520 1,020 SH   OTR 1 890 0 130
DIGI INTL INC COM 253798102   4,186 161 SH   DFND 5 161 0 0
DIGIMARC CORP NEW COM 25381B101   2,492 69 SH   DFND 1 0 0 69
DIGITAL RLTY TR INC COM 253868103   24,560,447 182,497 SH   DFND 1 171,319 0 11,178
DIGITAL RLTY TR INC COM 253868103   3,532,322 26,247 SH   OTR 1 25,491 77 679
DIGITAL RLTY TR INC COM 253868103   280,464 2,084 SH   DFND 5 1,584 0 500
DIGITAL RLTY TR INC COM 253868103   98,223 729 SH   DFND 9 0 0 729
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,500 200 SH   DFND 1 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102   36,605 5,336 SH   DFND 1 2,070 0 3,266
DIGITAL TURBINE INC COM NEW 25400W102   131,492 19,168 SH   OTR 1 19,168 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   184,766 10,534 SH   DFND 1 9,238 0 1,296
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,526 144 SH   OTR 1 0 0 144
DIGITALOCEAN HLDGS INC COM 25402D102   310,397 8,460 SH   DFND 1 8,381 0 79
DIGITALOCEAN HLDGS INC COM 25402D102   6,127 167 SH   OTR 1 167 0 0
DILLARDS INC CL A 254067101   28,659 71 SH   DFND 1 42 0 29
DIME CMNTY BANCSHARES INC COM 25432X102   15,135 562 SH   DFND 1 0 0 562
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   478,933 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   453,858 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   293,949 12,192 SH   DFND 1 12,192 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   699,601 13,498 SH   DFND 1 13,498 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   846,384 16,330 SH   OTR 1 0 0 16,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   351,758 5,900 SH   DFND 1 5,900 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   336,972 5,652 SH   OTR 1 0 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,035 118 SH   DFND 9 0 0 118
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,526,937 29,179 SH   DFND 1 29,179 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   409,168 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   91,086 1,740 SH   DFND 9 0 0 1,740
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   339,185 11,604 SH   DFND 1 11,604 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,443 733 SH   DFND 9 0 0 733
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,586,056 42,613 SH   DFND 1 42,613 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   714,773 19,204 SH   OTR 1 0 0 19,204
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   17,934 742 SH   DFND 1 742 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   71,847 2,091 SH   DFND 1 2,091 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   410,671 11,952 SH   OTR 1 0 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,289 319 SH   DFND 1 319 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   54,862 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,867,232 59,106 SH   DFND 1 59,106 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   303,964 6,266 SH   OTR 1 6,266 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,241 25 SH   DFND 1 25 0 0
DINGDONG CAYMAN LTD ADS 25445D101   7,878 5,252 SH   DFND 1 5,252 0 0
DIODES INC COM 254543101   2,906,933 36,102 SH   DFND 1 34,660 0 1,442
DIODES INC COM 254543101   387,220 4,809 SH   OTR 1 4,753 0 56
DIODES INC COM 254543101   33,496 416 SH   DFND 5 167 0 249
DIODES INC COM 254543101   1,610 20 SH   DFND 9 0 0 20
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   266 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   8,740 823 SH   DFND 9 0 0 823
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   79 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   14,853 376 SH   DFND 9 0 0 376
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   38,225 367 SH   DFND 9 0 0 367
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   41,605 1,754 SH   DFND 9 0 0 1,754
DISC MEDICINE INC COM 254604101   67,926 1,176 SH   DFND 1 1,176 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,830 15 SH   DFND 1 15 0 0
DISNEY WALT CO COM 254687106   77,581,231 859,245 SH   DFND 1 783,459 0 75,786
DISNEY WALT CO COM 254687106   24,699,642 273,559 SH   OTR 1 251,427 11,719 10,413
DISNEY WALT CO COM 254687106   518,448 5,742 SH   DFND 5 4,117 0 1,625
DISNEY WALT CO COM 254687106   2,334,448 25,855 SH   DFND 6 25,855 0 0
DISNEY WALT CO COM 254687106   68,225 755 SH   DFND 9 0 0 755
DISCOVER FINL SVCS COM 254709108   3,299,389 29,354 SH   DFND 1 24,791 0 4,563
DISCOVER FINL SVCS COM 254709108   695,981 6,192 SH   OTR 1 6,044 29 119
DISCOVER FINL SVCS COM 254709108   615,130 5,470 SH   DFND 5 5,470 0 0
DISCOVER FINL SVCS COM 254709108   598,996 5,329 SH   DFND 9 0 0 5,329
DISH NETWORK CORPORATION CL A 25470M109   105,152 18,224 SH   DFND 1 15,303 0 2,921
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   43,460 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   31,356 1,030 SH   DFND 9 0 0 1,030
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,328 355 SH   DFND 1 0 0 355
DR REDDYS LABS LTD ADR 256135203   2,614,608 37,577 SH   DFND 1 26,884 0 10,693
DR REDDYS LABS LTD ADR 256135203   511,413 7,350 SH   OTR 1 6,163 0 1,187
DR REDDYS LABS LTD ADR 256135203   765 11 SH   DFND 5 11 0 0
DOCUSIGN INC COM 256163106   231,142 3,888 SH   DFND 1 2,927 0 961
DOCUSIGN INC COM 256163106   5,945 100 SH   OTR 1 100 0 0
DOCUSIGN INC COM 256163106   3,864 65 SH   DFND 9 0 0 65
DOLBY LABORATORIES INC COM CL A 25659T107   56,448 655 SH   DFND 1 486 0 169
DOLBY LABORATORIES INC COM CL A 25659T107   42,573 494 SH   OTR 1 0 0 494
DOLBY LABORATORIES INC COM CL A 25659T107   193,998 2,246 SH   DFND 5 2,246 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   12,936 150 SH   DFND 9 0 0 150
DOLLAR GEN CORP NEW COM 256677105   2,520,513 18,540 SH   DFND 1 11,302 0 7,238
DOLLAR GEN CORP NEW COM 256677105   988,084 7,268 SH   OTR 1 5,209 1,958 101
DOLLAR GEN CORP NEW COM 256677105   29,638 218 SH   DFND 5 218 0 0
DOLLAR GEN CORP NEW COM 256677105   736,058 5,414 SH   DFND 9 0 0 5,414
DOLLAR TREE INC COM 256746108   12,167,861 85,659 SH   DFND 1 81,777 0 3,882
DOLLAR TREE INC COM 256746108   3,839,896 27,032 SH   OTR 1 26,508 474 50
DOLLAR TREE INC COM 256746108   53,695 378 SH   DFND 5 378 0 0
DOLLAR TREE INC COM 256746108   8,381 59 SH   DFND 9 0 0 59
DOMINION ENERGY INC COM 25746U109   3,756,475 79,925 SH   DFND 1 63,104 0 16,821
DOMINION ENERGY INC COM 25746U109   2,084,215 44,345 SH   OTR 1 43,768 0 577
DOMINION ENERGY INC COM 25746U109   118,440 2,520 SH   DFND 5 2,520 0 0
DOMINION ENERGY INC COM 25746U109   799 17 SH   DFND 6 17 0 0
DOMINION ENERGY INC COM 25746U109   406,260 8,643 SH   DFND 9 0 0 8,643
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DOORDASH INC CL A 25809K105   30,457 308 SH   OTR 1 22 0 286
DOORDASH INC CL A 25809K105   1,880 19 SH   DFND 5 19 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105   63,660 2,000 SH   OTR 1 2,000 0 0
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DORMAN PRODS INC COM 258278100   59,554 714 SH   DFND 5 714 0 0
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DOVER CORP COM 260003108   6,123,791 39,814 SH   OTR 1 39,628 28 158
DOVER CORP COM 260003108   49,662 322 SH   DFND 5 322 0 0
DOVER CORP COM 260003108   15,341 99 SH   DFND 9 0 0 99
DOW INC COM 260557103   15,781,911 287,781 SH   DFND 1 269,740 0 18,041
DOW INC COM 260557103   9,186,468 167,514 SH   OTR 1 154,682 3,645 9,187
DOW INC COM 260557103   38,498 702 SH   DFND 5 702 0 0
DOW INC COM 260557103   557,846 10,172 SH   DFND 9 0 0 10,172
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DRAFTKINGS INC NEW COM CL A 26142V105   533,297 15,129 SH   OTR 1 93 15,036 0
DRAFTKINGS INC NEW COM CL A 26142V105   77,585 2,201 SH   DFND 9 0 0 2,201
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   19,509 2,454 SH   DFND 1 2,202 0 252
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DREAM FINDERS HOMES INC COM CL A 26154D100   32,084 903 SH   DFND 9 0 0 903
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DROPBOX INC CL A 26210C104   626,981 21,268 SH   DFND 1 20,421 0 847
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DRIVEN BRANDS HLDGS INC COM 26210V102   51,564 3,616 SH   DFND 1 200 0 3,416
DUCOMMUN INC DEL COM 264147109   56,069 1,077 SH   OTR 1 0 1,077 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   30,667,066 316,025 SH   DFND 1 296,538 0 19,487
DUKE ENERGY CORP NEW COM NEW 26441C204   8,749,223 90,161 SH   OTR 1 84,743 735 4,683
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DUKE ENERGY CORP NEW COM NEW 26441C204   812,622 8,374 SH   DFND 9 0 0 8,374
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DULUTH HLDGS INC COM CL B 26443V101   18,830 3,500 SH   OTR 1 3,500 0 0
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DOXIMITY INC CL A 26622P107   133,274 4,753 SH   DFND 1 1,266 0 3,487
DOXIMITY INC CL A 26622P107   56 2 SH   DFND 5 2 0 0
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DYNATRACE INC COM NEW 268150109   79,957 1,462 SH   DFND 9 0 0 1,462
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DZS INC COM 268211109   17,458 8,862 SH   DFND 6 8,862 0 0
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EHANG HLDGS LTD ADS 26853E102   9,056 539 SH   OTR 1 539 0 0
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E L F BEAUTY INC COM 26856L103   50,373 349 SH   DFND 5 349 0 0
E L F BEAUTY INC COM 26856L103   39,694 275 SH   DFND 9 0 0 275
ENI S P A SPONSORED ADR 26874R108   1,667,986 49,044 SH   DFND 1 22,388 0 26,656
ENI S P A SPONSORED ADR 26874R108   245,790 7,227 SH   OTR 1 4,025 188 3,014
ENI S P A SPONSORED ADR 26874R108   6,938 204 SH   DFND 5 204 0 0
ENI S P A SPONSORED ADR 26874R108   2,721 80 SH   DFND 9 0 0 80
EOG RES INC COM 26875P101   30,358,692 251,002 SH   DFND 1 234,266 0 16,736
EOG RES INC COM 26875P101   2,780,883 22,992 SH   OTR 1 22,631 138 223
EOG RES INC COM 26875P101   87,083 720 SH   DFND 5 720 0 0
EOG RES INC COM 26875P101   59,154 489 SH   DFND 9 0 0 489
EQT CORP COM 26884L109   1,040,109 26,904 SH   DFND 1 14,153 0 12,751
EQT CORP COM 26884L109   56,289 1,456 SH   OTR 1 1,164 0 292
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EPR PPTYS PFD C CV 5.75% 26884U208   1,747 82 SH   DFND 9 0 0 82
EAGLE BANCORP INC MD COM 268948106   573 19 SH   DFND 1 19 0 0
ESS TECH INC COMMON STOCK 26916J106   1,995 1,750 SH   OTR 1 1,750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   932 26 SH   DFND 1 26 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   294,591 5,967 SH   OTR 1 5,967 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   23,945 485 SH   DFND 5 485 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   148,624 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   1,614 70 SH   DFND 1 70 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   3,132,310 122,154 SH   DFND 1 122,154 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   3,975,728 157,767 SH   DFND 1 95,200 0 62,567
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   2,039,209 80,921 SH   OTR 1 0 25,326 55,595
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   15,772 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   8,681 355 SH   OTR 1 355 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   22,319 500 SH   OTR 1 500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   199,353 3,300 SH   DFND 1 3,300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,041 100 SH   OTR 1 100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13,476 4,172 SH   DFND 1 2,872 0 1,300
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   60,377 1,310 SH   DFND 1 1,310 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   10,140 220 SH   OTR 1 0 0 220
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   11,119 200 SH   DFND 1 200 0 0
EAGLE MATLS INC COM 26969P108   1,229,008 6,059 SH   DFND 1 5,685 0 374
EAGLE MATLS INC COM 26969P108   211,765 1,044 SH   OTR 1 1,044 0 0
EAGLE MATLS INC COM 26969P108   102,231 504 SH   DFND 5 504 0 0
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EAST WEST BANCORP INC COM 27579R104   311,040 4,323 SH   OTR 1 4,323 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   40,925 3,045 SH   DFND 1 1,704 0 1,341
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EASTERLY GOVT PPTYS INC COM 27616P103   186,816 13,900 SH   DFND 6 13,900 0 0
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EASTERN BANKSHARES INC COM 27627N105   12,454 877 SH   OTR 1 0 0 877
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EASTMAN CHEM CO COM 277432100   3,272,772 36,437 SH   DFND 1 31,019 0 5,418
EASTMAN CHEM CO COM 277432100   820,685 9,137 SH   OTR 1 8,927 60 150
EASTMAN CHEM CO COM 277432100   44,031 490 SH   DFND 5 490 0 0
EASTMAN CHEM CO COM 277432100   284,821 3,171 SH   DFND 9 0 0 3,171
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EATON VANCE NEW YORK MUN BD COM 27827Y109   137,937 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   241,168 10,839 SH   DFND 1 10,839 0 0
EATON VANCE LTD DURATION INC COM 27828H105   159,028 16,600 SH   DFND 1 16,600 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   134,687 11,049 SH   DFND 1 11,049 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   18,990 1,500 SH   DFND 1 0 0 1,500
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   48,753 3,954 SH   DFND 1 3,954 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   34,413 4,429 SH   DFND 1 4,429 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   48,258 6,251 SH   DFND 1 6,251 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   47,173 6,017 SH   DFND 1 6,017 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   19,074 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103   2,825,529 64,776 SH   DFND 1 54,646 0 10,130
EBAY INC. COM 278642103   552,665 12,670 SH   OTR 1 11,432 0 1,238
EBAY INC. COM 278642103   10,687 245 SH   DFND 5 245 0 0
EBAY INC. COM 278642103   5,269 120 SH   DFND 9 0 0 120
ECOLAB INC COM 278865100   192,335,433 969,677 SH   DFND 1 473,091 0 496,586
ECOLAB INC COM 278865100   41,894,693 211,216 SH   OTR 1 197,807 1,833 11,576
ECOLAB INC COM 278865100   266,087 1,340 SH   DFND 5 1,340 0 0
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ECOPETROL S A SPONSORED ADS 279158109   95,491 8,011 SH   DFND 1 6,909 0 1,102
ECOVYST INC COM 27923Q109   74,457 7,621 SH   OTR 1 0 7,621 0
EDGEWELL PERS CARE CO COM 28035Q102   850,292 23,213 SH   DFND 1 16,610 0 6,603
EDGEWELL PERS CARE CO COM 28035Q102   21,978 600 SH   OTR 1 600 0 0
EDISON INTL COM 281020107   3,452,252 48,290 SH   DFND 1 40,040 0 8,250
EDISON INTL COM 281020107   1,346,156 18,830 SH   OTR 1 18,076 325 429
EDISON INTL COM 281020107   200,714 2,806 SH   DFND 5 2,806 0 0
EDISON INTL COM 281020107   9,665 135 SH   DFND 9 0 0 135
EDITAS MEDICINE INC COM 28106W103   8,266 816 SH   DFND 1 593 0 223
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EDWARDS LIFESCIENCES CORP COM 28176E108   10,321,811 135,368 SH   OTR 1 125,051 7,592 2,725
EDWARDS LIFESCIENCES CORP COM 28176E108   1,195,029 15,672 SH   DFND 5 9,588 0 6,084
EDWARDS LIFESCIENCES CORP COM 28176E108   213,500 2,800 SH   DFND 6 2,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   174,765 2,292 SH   DFND 9 0 0 2,292
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89BIO INC COM 282559103   4,155 372 SH   DFND 1 0 0 372
8X8 INC NEW COM 282914100   7,303 1,932 SH   DFND 1 0 0 1,932
8X8 INC NEW COM 282914100   8,668 2,293 SH   OTR 1 0 0 2,293
ELANCO ANIMAL HEALTH INC COM 28414H103   400,482 26,878 SH   DFND 1 16,413 0 10,465
ELANCO ANIMAL HEALTH INC COM 28414H103   27,848 1,869 SH   OTR 1 1,719 0 150
ELANCO ANIMAL HEALTH INC COM 28414H103   2,920 196 SH   DFND 9 0 0 196
ELDORADO GOLD CORP NEW COM 284902509   1,388 107 SH   DFND 1 25 0 82
ELDORADO GOLD CORP NEW COM 284902509   61,128 4,713 SH   OTR 1 0 664 4,049
ELDORADO GOLD CORP NEW COM 284902509   1,946 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM 285512109   20,875,153 152,585 SH   DFND 1 138,995 0 13,590
ELECTRONIC ARTS INC COM 285512109   3,261,276 23,838 SH   OTR 1 22,765 704 369
ELECTRONIC ARTS INC COM 285512109   22,713 166 SH   DFND 5 166 0 0
ELECTRONIC ARTS INC COM 285512109   51,995 380 SH   DFND 9 0 0 380
ELEMENT SOLUTIONS INC COM 28618M106   1,229,590 53,137 SH   DFND 1 50,520 0 2,617
ELEMENT SOLUTIONS INC COM 28618M106   35,543 1,536 SH   OTR 1 679 0 857
ELEMENT SOLUTIONS INC COM 28618M106   77,264 3,339 SH   DFND 5 3,339 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,974 258 SH   DFND 9 0 0 258
ELLINGTON FINANCIAL INC COM 28852N109   1,093 86 SH   DFND 1 0 0 86
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ELLSWORTH GROWTH & INCOME FD COM 289074106   1,616 200 SH   DFND 1 200 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107   21,291 1,154 SH   DFND 1 81 0 1,073
EMBRAER S.A. SPONSORED ADS 29082A107   44,704 2,423 SH   OTR 1 0 0 2,423
EMBECTA CORP COMMON STOCK 29082K105   71,234 3,763 SH   DFND 1 565 0 3,198
EMBECTA CORP COMMON STOCK 29082K105   3,616 191 SH   OTR 1 48 20 123
EMBECTA CORP COMMON STOCK 29082K105   242,134 12,791 SH   DFND 6 12,791 0 0
EMCOR GROUP INC COM 29084Q100   4,057,409 18,834 SH   DFND 1 17,976 0 858
EMCOR GROUP INC COM 29084Q100   138,091 641 SH   OTR 1 541 0 100
EMCOR GROUP INC COM 29084Q100   44,379 206 SH   DFND 5 77 0 129
EMCOR GROUP INC COM 29084Q100   12,960 60 SH   DFND 9 0 0 60
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,478 616 SH   DFND 1 616 0 0
EMERSON ELEC CO COM 291011104   129,542,142 1,330,958 SH   DFND 1 1,292,354 0 38,604
EMERSON ELEC CO COM 291011104   0 58 SH Put DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   82,451,163 847,130 SH   OTR 1 796,963 20,551 29,616
EMERSON ELEC CO COM 291011104   0 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   16,644 171 SH   DFND 5 171 0 0
EMERSON ELEC CO COM 291011104   299,486 3,077 SH   DFND 9 0 0 3,077
ASPEN TECHNOLOGY INC COM 29109X106   2,715,110 12,333 SH   DFND 1 12,185 0 148
ASPEN TECHNOLOGY INC COM 29109X106   290,157 1,318 SH   OTR 1 1,267 0 51
ASPEN TECHNOLOGY INC COM 29109X106   231,599 1,052 SH   DFND 5 1,052 0 0
ASPEN TECHNOLOGY INC COM 29109X106   43,590 198 SH   DFND 9 0 0 198
EMPIRE ST RLTY TR INC CL A 292104106   43,779 4,518 SH   DFND 1 0 0 4,518
EMPIRE ST RLTY TR INC CL A 292104106   29,758 3,071 SH   OTR 1 0 0 3,071
EMPLOYERS HLDGS INC COM 292218104   4,531 115 SH   DFND 1 115 0 0
EMPLOYERS HLDGS INC COM 292218104   57,563 1,461 SH   OTR 1 0 1,461 0
EMPLOYERS HLDGS INC COM 292218104   407,790 10,350 SH   DFND 6 10,350 0 0
EMPLOYERS HLDGS INC COM 292218104   2,092 53 SH   DFND 9 0 0 53
ENBRIDGE INC COM 29250N105   9,113,853 253,022 SH   DFND 1 236,091 0 16,931
ENBRIDGE INC COM 29250N105   3,711,213 103,032 SH   OTR 1 80,559 767 21,706
ENBRIDGE INC COM 29250N105   366,886 10,184 SH   DFND 5 10,184 0 0
ENBRIDGE INC COM 29250N105   528,000 14,658 SH   DFND 9 0 0 14,658
ENANTA PHARMACEUTICALS INC COM 29251M106   39,400 4,187 SH   DFND 6 4,187 0 0
ENCORE CAP GROUP INC COM 292554102   5,938 117 SH   DFND 1 61 0 56
ENCORE CAP GROUP INC COM 292554102   152 3 SH   DFND 5 3 0 0
ENCORE CAP GROUP INC COM 292554102   1,675 33 SH   DFND 9 0 0 33
ENCORE WIRE CORP COM 292562105   16,874 79 SH   DFND 1 65 0 14
ENCORE WIRE CORP COM 292562105   86,935 407 SH   OTR 1 0 0 407
ENDAVA PLC ADS 29260V105   838,989 10,777 SH   DFND 1 10,686 0 91
ENDAVA PLC ADS 29260V105   367,608 4,722 SH   OTR 1 4,694 28 0
ENDAVA PLC ADS 29260V105   24,289 312 SH   DFND 5 312 0 0
ENDAVA PLC ADS 29260V105   47,956 616 SH   DFND 9 0 0 616
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,894 122 SH   DFND 5 122 0 0
ENCOMPASS HEALTH CORP COM 29261A100   51,841 777 SH   DFND 1 536 0 241
ENCOMPASS HEALTH CORP COM 29261A100   801 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,537 83 SH   DFND 5 83 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,218 153 SH   DFND 9 0 0 153
ENERGY FUELS INC COM NEW 292671708   30,514 4,244 SH   DFND 1 3,596 0 648
ENERGY FUELS INC COM NEW 292671708   352 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COM 29270J100   433 23 SH   DFND 1 0 0 23
ENERGY RECOVERY INC COM 29270J100   13,188 700 SH   OTR 1 700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   512,519 16,178 SH   DFND 1 9,344 0 6,834
ENERGIZER HLDGS INC NEW COM 29272W109   256,576 8,099 SH   OTR 1 7,488 0 611
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,387,562 100,548 SH   DFND 1 100,341 0 207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   625,775 45,346 SH   OTR 1 17,254 0 28,092
ENERSYS COM 29275Y102   421,104 4,171 SH   DFND 1 3,457 0 714
ENERSYS COM 29275Y102   72,691 720 SH   OTR 1 720 0 0
ENERSYS COM 29275Y102   8,683 86 SH   DFND 5 86 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   44,583 1,434 SH   DFND 1 1,200 0 234
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,078 99 SH   OTR 1 0 0 99
ENERPLUS CORP COM 292766102   565,095 36,838 SH   DFND 1 6,130 0 30,708
ENERPLUS CORP COM 292766102   11,075 722 SH   OTR 1 722 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,368 2,274 SH   DFND 1 1,789 0 485
ENEL CHILE S.A. SPONSORED ADR 29278D105   13,148 4,058 SH   OTR 1 0 0 4,058
ENERGY VAULT HOLDINGS INC COM 29280W109   158 68 SH   OTR 1 68 0 0
ENGAGESMART INC COMMON STOCK 29283F103   550 24 SH   DFND 1 0 0 24
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   5,562 100 SH   DFND 1 100 0 0
ENHABIT INC COM 29332G102   15,370 1,485 SH   DFND 1 435 0 1,050
ENNIS INC COM 293389102   38,540 1,759 SH   DFND 1 1,759 0 0
ENPHASE ENERGY INC COM 29355A107   3,017,021 22,832 SH   DFND 1 21,409 0 1,423
ENPHASE ENERGY INC COM 29355A107   47,967 363 SH   OTR 1 272 0 91
ENPHASE ENERGY INC COM 29355A107   4,625 35 SH   DFND 9 0 0 35
ENPRO INC COM 29355X107   1,122,415 7,161 SH   DFND 1 6,865 0 296
ENPRO INC COM 29355X107   317,555 2,026 SH   OTR 1 2,026 0 0
ENPRO INC COM 29355X107   8,621 55 SH   DFND 5 55 0 0
ENPRO INC COM 29355X107   9,875 63 SH   DFND 9 0 0 63
ENOVA INTL INC COM 29357K103   227,364 4,107 SH   DFND 6 4,107 0 0
ENSIGN GROUP INC COM 29358P101   931,567 8,302 SH   DFND 1 7,990 0 312
ENSIGN GROUP INC COM 29358P101   98,184 875 SH   OTR 1 875 0 0
ENSIGN GROUP INC COM 29358P101   117,159 1,044 SH   DFND 5 1,044 0 0
ENSIGN GROUP INC COM 29358P101   30,000 267 SH   DFND 9 0 0 267
ENOVIX CORPORATION COM 293594107   96,154 7,680 SH   DFND 1 6,948 0 732
ENOVIX CORPORATION COM 293594107   52,884 4,224 SH   OTR 1 4,224 0 0
ENTEGRIS INC COM 29362U104   8,307,720 69,335 SH   DFND 1 65,818 0 3,517
ENTEGRIS INC COM 29362U104   1,412,199 11,786 SH   OTR 1 10,982 55 749
ENTEGRIS INC COM 29362U104   941,264 7,853 SH   DFND 5 7,635 0 218
ENTEGRIS INC COM 29362U104   10,747 89 SH   DFND 9 0 0 89
ENTERGY CORP NEW COM 29364G103   1,433,255 14,164 SH   DFND 1 10,610 0 3,554
ENTERGY CORP NEW COM 29364G103   538,230 5,319 SH   OTR 1 5,187 16 116
ENTERGY CORP NEW COM 29364G103   136,505 1,349 SH   DFND 5 1,349 0 0
ENTERGY CORP NEW COM 29364G103   456,542 4,511 SH   DFND 9 0 0 4,511
ENTERPRISE FINL SVCS CORP COM 293712105   118,501 2,654 SH   DFND 1 108 0 2,546
ENTERPRISE PRODS PARTNERS L COM 293792107   14,343,439 544,343 SH   DFND 1 458,943 0 85,400
ENTERPRISE PRODS PARTNERS L COM 293792107   4,411,939 167,436 SH   OTR 1 141,009 170 26,257
ENTERPRISE PRODS PARTNERS L COM 293792107   179,408 6,808 SH   DFND 5 6,808 0 0
ENVESTNET INC COM 29404K106   1,212,943 24,494 SH   DFND 1 24,373 0 121
ENVESTNET INC COM 29404K106   177,777 3,590 SH   OTR 1 3,590 0 0
EPAM SYS INC COM 29414B104   433,225 1,457 SH   DFND 1 338 0 1,119
EPAM SYS INC COM 29414B104   62,441 210 SH   OTR 1 192 0 18
EPAM SYS INC COM 29414B104   228,057 767 SH   DFND 5 767 0 0
EPAM SYS INC COM 29414B104   1,379,658 4,640 SH   DFND 6 4,640 0 0
EPAM SYS INC COM 29414B104   595 2 SH   DFND 9 0 0 2
ENVISTA HOLDINGS CORPORATION COM 29415F104   39,747 1,652 SH   DFND 1 193 0 1,459
EPLUS INC COM 294268107   5,669 71 SH   DFND 1 5 0 66
VESTIS CORPORATION COM SHS 29430C102   12,156 575 SH   DFND 1 70 0 505
EQUIFAX INC COM 294429105   2,190,000 8,856 SH   DFND 1 7,103 0 1,753
EQUIFAX INC COM 294429105   323,455 1,308 SH   OTR 1 1,231 13 64
EQUIFAX INC COM 294429105   735,344 2,970 SH   DFND 5 2,970 0 0
EQUIFAX INC COM 294429105   58,204 235 SH   DFND 9 0 0 235
EQUINIX INC COM 29444U700   19,370,434 24,051 SH   DFND 1 21,303 0 2,748
EQUINIX INC COM 29444U700   3,509,084 4,357 SH   OTR 1 3,976 306 75
EQUINIX INC COM 29444U700   314,750 390 SH   DFND 5 390 0 0
EQUINIX INC COM 29444U700   232,605 288 SH   DFND 9 0 0 288
EQUINOR ASA SPONSORED ADR 29446M102   1,385,009 43,774 SH   DFND 1 20,623 0 23,151
EQUINOR ASA SPONSORED ADR 29446M102   152,695 4,826 SH   OTR 1 2,423 2,034 369
EQUINOR ASA SPONSORED ADR 29446M102   11,064 349 SH   DFND 5 349 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,988 252 SH   DFND 9 0 0 252
EQUINOX GOLD CORP COM 29446Y502   1,501 307 SH   DFND 1 0 0 307
EQUITABLE HLDGS INC COM 29452E101   304,162 9,134 SH   DFND 1 2,727 0 6,407
EQUITABLE HLDGS INC COM 29452E101   6,760 203 SH   OTR 1 0 0 203
EQUITABLE HLDGS INC COM 29452E101   833 25 SH   DFND 5 25 0 0
EQUITABLE HLDGS INC COM 29452E101   9,457 283 SH   DFND 9 0 0 283
EQUITRANS MIDSTREAM CORP COM 294600101   362,357 35,595 SH   DFND 1 7,211 0 28,384
EQUITRANS MIDSTREAM CORP COM 294600101   1,680 165 SH   OTR 1 0 0 165
EQUITY BANCSHARES INC COM CL A 29460X109   1,898 56 SH   DFND 1 0 0 56
EQUITY COMWLTH COM SH BEN INT 294628102   288,365 15,019 SH   DFND 1 14,531 0 488
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,287 91 SH   DFND 9 0 0 91
EQUITY LIFESTYLE PPTYS INC COM 29472R108   679,159 9,628 SH   DFND 1 7,590 0 2,038
EQUITY LIFESTYLE PPTYS INC COM 29472R108   288,226 4,086 SH   OTR 1 2,450 1,610 26
EQUITY LIFESTYLE PPTYS INC COM 29472R108   282 4 SH   DFND 5 4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,386,245 55,367 SH   DFND 1 53,349 0 2,018
EQUITY RESIDENTIAL SH BEN INT 29476L107   743,950 12,164 SH   OTR 1 9,359 0 2,805
EQUITY RESIDENTIAL SH BEN INT 29476L107   245 4 SH   DFND 5 4 0 0
ERASCA INC COM 29479A108   1,578 741 SH   DFND 1 0 0 741
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   203,187 32,252 SH   DFND 1 28,289 0 3,963
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,704 3,445 SH   OTR 1 3,445 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,186 347 SH   DFND 5 347 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   331 52 SH   DFND 9 0 0 52
ERIE INDTY CO CL A 29530P102   178,847 534 SH   DFND 1 378 0 156
ERIE INDTY CO CL A 29530P102   10,048 30 SH   OTR 1 7 5 18
ERIE INDTY CO CL A 29530P102   2,083 6 SH   DFND 9 0 0 6
ERO COPPER CORP COM 296006109   53,986 3,419 SH   DFND 1 3,419 0 0
ESAB CORPORATION COM 29605J106   116,678 1,347 SH   DFND 1 0 0 1,347
ESAB CORPORATION COM 29605J106   5,457 63 SH   DFND 9 0 0 63
ESCO TECHNOLOGIES INC COM 296315104   1,518,698 12,977 SH   DFND 1 11,709 0 1,268
ESCO TECHNOLOGIES INC COM 296315104   179,758 1,536 SH   OTR 1 1,220 0 316
ESPERION THERAPEUTICS INC NE COM 29664W105   158 53 SH   DFND 1 53 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,080 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   5,292 283 SH   DFND 1 283 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,148 710 SH   DFND 1 95 0 615
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   57,408 2,246 SH   OTR 1 0 2,246 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   33,673 1,317 SH   DFND 9 0 0 1,317
ESSENTIAL UTILS INC COM 29670G102   652,317 17,465 SH   DFND 1 13,209 0 4,256
ESSENTIAL UTILS INC COM 29670G102   136,253 3,648 SH   OTR 1 3,518 0 130
ESSEX PPTY TR INC COM 297178105   853,409 3,442 SH   DFND 1 2,744 0 698
ESSEX PPTY TR INC COM 297178105   181,244 731 SH   OTR 1 727 0 4
ESSEX PPTY TR INC COM 297178105   36,201 146 SH   DFND 5 146 0 0
ESSEX PPTY TR INC COM 297178105   60,891 245 SH   DFND 9 0 0 245
ETHAN ALLEN INTERIORS INC COM 297602104   50,817 1,592 SH   DFND 1 1,395 0 197
ETSY INC COM 29786A106   2,136,722 26,363 SH   DFND 1 24,635 0 1,728
ETSY INC COM 29786A106   370,804 4,575 SH   OTR 1 4,177 0 398
ETSY INC COM 29786A106   567 7 SH   DFND 5 7 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,806 867 SH   OTR 1 0 0 867
EURONET WORLDWIDE INC COM 298736109   1,093,250 10,772 SH   DFND 1 10,222 0 550
EURONET WORLDWIDE INC COM 298736109   337,962 3,330 SH   OTR 1 3,330 0 0
EURONET WORLDWIDE INC COM 298736109   8,728 86 SH   DFND 5 86 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   14,025 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   3,257 377 SH   DFND 1 377 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,093 154 SH   OTR 1 0 0 154
EVERCORE INC CLASS A 29977A105   2,019,759 11,808 SH   DFND 1 8,719 0 3,089
EVERCORE INC CLASS A 29977A105   1,084,457 6,340 SH   OTR 1 3,463 2,525 352
EVERCOMMERCE INC COM 29977X105   342 31 SH   DFND 1 0 0 31
EVERBRIDGE INC COM 29978A104   7,074 291 SH   DFND 1 291 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   19,478 21,000 PRN   DFND 1 21,000 0 0
EVERGY INC COM 30034W106   918,720 17,600 SH   DFND 1 12,715 0 4,885
EVERGY INC COM 30034W106   849,503 16,274 SH   OTR 1 15,096 9 1,169
EVERGY INC COM 30034W106   9,604 184 SH   DFND 5 184 0 0
EVERGY INC COM 30034W106   270,514 5,182 SH   DFND 9 0 0 5,182
EVERTEC INC COM 30040P103   59,691 1,458 SH   OTR 1 0 1,458 0
EVERTEC INC COM 30040P103   22,279 544 SH   DFND 9 0 0 544
EVERSOURCE ENERGY COM 30040W108   3,177,345 51,480 SH   DFND 1 42,624 0 8,856
EVERSOURCE ENERGY COM 30040W108   648,554 10,508 SH   OTR 1 7,870 635 2,003
EVERSOURCE ENERGY COM 30040W108   24,876 403 SH   DFND 5 403 0 0
EVERSOURCE ENERGY COM 30040W108   1,371 22 SH   DFND 9 0 0 22
EVOLUTION PETE CORP COM 30049A107   8,425 1,450 SH   OTR 1 1,450 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,747 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC CL A 30050B101   65,532 1,984 SH   DFND 1 1,899 0 85
EVOLENT HEALTH INC CL A 30050B101   1,419 43 SH   DFND 5 43 0 0
EVOLENT HEALTH INC CL A 30050B101   859 26 SH   DFND 9 0 0 26
EVOTEC AG SPONSORED ADS 30050E105   11,378 970 SH   DFND 1 970 0 0
EVOTEC AG SPONSORED ADS 30050E105   2,933 250 SH   OTR 1 250 0 0
EVOLUS INC COM 30052C107   7,245 688 SH   DFND 1 688 0 0
EVGO INC CL A COM 30052F100   999 279 SH   OTR 1 279 0 0
EXACT SCIENCES CORP COM 30063P105   12,529,549 169,364 SH   DFND 1 160,563 0 8,801
EXACT SCIENCES CORP COM 30063P105   2,263,492 30,596 SH   OTR 1 20,936 9,483 177
EXACT SCIENCES CORP COM 30063P105   87,965 1,189 SH   DFND 5 1,189 0 0
EXACT SCIENCES CORP COM 30063P105   59,184 800 SH   DFND 6 800 0 0
EXACT SCIENCES CORP COM 30063P105   169,414 2,290 SH   DFND 9 0 0 2,290
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   39,270 42,000 PRN   DFND 1 42,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   108,068 1,886 SH   DFND 1 1,886 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   146,804 2,562 SH   DFND 5 0 0 2,562
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   14,847 360 SH   DFND 1 360 0 0
EXELON CORP COM 30161N101   4,982,381 138,785 SH   DFND 1 118,834 0 19,951
EXELON CORP COM 30161N101   988,651 27,539 SH   OTR 1 25,908 234 1,397
EXELON CORP COM 30161N101   11,094 309 SH   DFND 5 309 0 0
EXELON CORP COM 30161N101   12,164 338 SH   DFND 9 0 0 338
EXELIXIS INC COM 30161Q104   1,143,867 47,681 SH   DFND 1 44,276 0 3,405
EXELIXIS INC COM 30161Q104   232,079 9,674 SH   OTR 1 9,674 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   18,308 398 SH   DFND 1 398 0 0
EXLSERVICE HOLDINGS INC COM 302081104   376,062 12,190 SH   DFND 1 11,582 0 608
EXLSERVICE HOLDINGS INC COM 302081104   105,877 3,432 SH   OTR 1 2,734 0 698
EXLSERVICE HOLDINGS INC COM 302081104   8,113 263 SH   DFND 5 263 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,936 160 SH   DFND 9 0 0 160
EXPEDIA GROUP INC COM NEW 30212P303   1,439,425 9,483 SH   DFND 1 6,580 0 2,903
EXPEDIA GROUP INC COM NEW 30212P303   489,826 3,227 SH   OTR 1 2,382 18 827
EXPEDIA GROUP INC COM NEW 30212P303   152 1 SH   DFND 5 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,052,360 6,933 SH   DFND 6 6,933 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,009 33 SH   DFND 9 0 0 33
EXP WORLD HLDGS INC COM 30212W100   2,763 178 SH   DFND 1 0 0 178
EXP WORLD HLDGS INC COM 30212W100   9,048 583 SH   DFND 5 583 0 0
EXP WORLD HLDGS INC COM 30212W100   9,085 585 SH   DFND 9 0 0 585
EXPEDITORS INTL WASH INC COM 302130109   16,444,670 129,282 SH   DFND 1 103,648 0 25,634
EXPEDITORS INTL WASH INC COM 302130109   10,858,810 85,368 SH   OTR 1 83,279 0 2,089
EXPEDITORS INTL WASH INC COM 302130109   46,945 369 SH   DFND 5 369 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,585 201 SH   DFND 9 0 0 201
EXPONENT INC COM 30214U102   883,921 10,040 SH   DFND 1 9,454 0 586
EXPONENT INC COM 30214U102   336,049 3,817 SH   OTR 1 2,741 751 325
EXPONENT INC COM 30214U102   309,109 3,504 SH   DFND 5 3,504 0 0
EXPONENT INC COM 30214U102   17,641 200 SH   DFND 9 0 0 200
EXPENSIFY INC COM CL A 30219Q106   56,331 22,806 SH   DFND 6 22,806 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,082,985 19,229 SH   DFND 1 17,461 0 1,768
EXTRA SPACE STORAGE INC COM 30225T102   615,507 3,839 SH   OTR 1 3,779 36 24
EXTRA SPACE STORAGE INC COM 30225T102   127,143 793 SH   DFND 5 793 0 0
EXTRA SPACE STORAGE INC COM 30225T102   100,246 625 SH   DFND 9 0 0 625
EXTREME NETWORKS COM 30226D106   181,657 10,298 SH   DFND 1 10,144 0 154
EXTREME NETWORKS COM 30226D106   5,662 321 SH   OTR 1 321 0 0
EXTREME NETWORKS COM 30226D106   430,363 24,397 SH   DFND 6 24,397 0 0
EXTREME NETWORKS COM 30226D106   6,068 344 SH   DFND 9 0 0 344
EZCORP INC CL A NON VTG 302301106   8,740 1,000 SH   DFND 1 1,000 0 0
EZCORP INC CL A NON VTG 302301106   495,121 56,650 SH   DFND 6 56,650 0 0
EXXON MOBIL CORP COM 30231G102   225,707,949 2,257,531 SH   DFND 1 2,048,181 0 209,350
EXXON MOBIL CORP COM 30231G102   4,281 14 SH Put DFND 1 14 0 0
EXXON MOBIL CORP COM 30231G102   137,179,159 1,372,066 SH   OTR 1 1,317,073 34,334 20,659
EXXON MOBIL CORP COM 30231G102   370,945 3,709 SH   DFND 5 3,659 0 50
EXXON MOBIL CORP COM 30231G102   1,050,114 10,503 SH   DFND 9 0 0 10,503
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   10,908 472 SH   DFND 1 472 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   74,530 3,225 SH   OTR 1 3,225 0 0
FMC CORP COM NEW 302491303   579,996 9,199 SH   DFND 1 3,152 0 6,047
FMC CORP COM NEW 302491303   195,202 3,096 SH   OTR 1 2,350 0 746
FMC CORP COM NEW 302491303   2,728 43 SH   DFND 9 0 0 43
FLYWIRE CORPORATION COM VTG 302492103   21,020 908 SH   DFND 1 701 0 207
FLYWIRE CORPORATION COM VTG 302492103   110,472 4,772 SH   OTR 1 4,772 0 0
F N B CORP COM 302520101   824,906 59,906 SH   DFND 1 58,159 0 1,747
F N B CORP COM 302520101   3,616 262 SH   DFND 9 0 0 262
FB FINL CORP COM 30257X104   4,902 123 SH   DFND 1 54 0 69
FB FINL CORP COM 30257X104   127,281 3,194 SH   DFND 6 3,194 0 0
FIGS INC CL A 30260D103   549 79 SH   DFND 1 0 0 79
FS KKR CAP CORP COM 302635206   31,273 1,566 SH   DFND 1 457 0 1,109
FS KKR CAP CORP COM 302635206   115,826 5,800 SH   OTR 1 5,800 0 0
FTI CONSULTING INC COM 302941109   1,824,613 9,162 SH   DFND 1 8,554 0 608
FTI CONSULTING INC COM 302941109   276,221 1,387 SH   OTR 1 929 0 458
META PLATFORMS INC CL A 30303M102   216,765,105 612,400 SH   DFND 1 559,896 0 52,504
META PLATFORMS INC CL A 30303M102   42,005,495 118,673 SH   OTR 1 110,099 3,678 4,896
META PLATFORMS INC CL A 30303M102   1,869,264 5,281 SH   DFND 5 5,131 0 150
META PLATFORMS INC CL A 30303M102   1,910,322 5,397 SH   DFND 6 5,397 0 0
META PLATFORMS INC CL A 30303M102   1,021,175 2,885 SH   DFND 9 0 0 2,885
FACTSET RESH SYS INC COM 303075105   4,276,753 8,965 SH   DFND 1 8,140 0 825
FACTSET RESH SYS INC COM 303075105   2,282,207 4,784 SH   OTR 1 4,778 0 6
FACTSET RESH SYS INC COM 303075105   106,854 224 SH   DFND 5 171 0 53
FACTSET RESH SYS INC COM 303075105   197,976 415 SH   DFND 6 415 0 0
FACTSET RESH SYS INC COM 303075105   70,613 148 SH   DFND 9 0 0 148
FAIR ISAAC CORP COM 303250104   4,197,420 3,606 SH   DFND 1 3,319 0 287
FAIR ISAAC CORP COM 303250104   195,554 168 SH   OTR 1 135 15 18
FAIR ISAAC CORP COM 303250104   172,272 148 SH   DFND 5 148 0 0
FAIR ISAAC CORP COM 303250104   45,396 39 SH   DFND 9 0 0 39
FANHUA INC SPONSORED ADR 30712A103   705 106 SH   DFND 1 0 0 106
FARMER BROS CO COM 307675108   29,676 9,698 SH   DFND 1 9,698 0 0
FARMLAND PARTNERS INC COM 31154R109   47,149 3,778 SH   DFND 1 3,640 0 138
FARMLAND PARTNERS INC COM 31154R109   2,009 161 SH   OTR 1 161 0 0
FARMLAND PARTNERS INC COM 31154R109   187 15 SH   DFND 5 15 0 0
FARMLAND PARTNERS INC COM 31154R109   2,293 183 SH   DFND 9 0 0 183
FARO TECHNOLOGIES INC COM 311642102   46,345 2,057 SH   DFND 1 1,938 0 119
FARO TECHNOLOGIES INC COM 311642102   12,437 552 SH   OTR 1 552 0 0
FARO TECHNOLOGIES INC COM 311642102   129,773 5,760 SH   DFND 6 5,760 0 0
FASTLY INC CL A 31188V100   275,740 15,491 SH   DFND 1 13,870 0 1,621
FASTLY INC CL A 31188V100   5,589 314 SH   OTR 1 314 0 0
FATE THERAPEUTICS INC COM 31189P102   29,886 7,991 SH   DFND 6 7,991 0 0
FATHOM HOLDINGS INC COM 31189V109   366 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   29,680,141 458,239 SH   DFND 1 400,410 0 57,829
FASTENAL CO COM 311900104   12,138,805 187,414 SH   OTR 1 184,282 0 3,132
FASTENAL CO COM 311900104   273,920 4,229 SH   DFND 5 4,229 0 0
FASTENAL CO COM 311900104   7,488 115 SH   DFND 9 0 0 115
FEDERAL AGRIC MTG CORP CL C 313148306   74,958 392 SH   DFND 1 163 0 229
FEDERAL AGRIC MTG CORP CL C 313148306   106,510 557 SH   OTR 1 0 557 0
FEDERAL AGRIC MTG CORP CL C 313148306   23,711 124 SH   DFND 5 124 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,365 33 SH   DFND 9 0 0 33
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   294,001 2,853 SH   DFND 1 1,595 0 1,258
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,840 833 SH   OTR 1 574 0 259
FEDERAL SIGNAL CORP COM 313855108   141,125 1,839 SH   DFND 1 1,750 0 89
FEDERAL SIGNAL CORP COM 313855108   127,849 1,666 SH   OTR 1 0 1,286 380
FEDERAL SIGNAL CORP COM 313855108   82,266 1,072 SH   DFND 5 1,072 0 0
FEDERATED HERMES INC CL B 314211103   356,004 10,514 SH   DFND 1 9,889 0 625
FEDEX CORP COM 31428X106   21,976,010 86,872 SH   DFND 1 81,338 0 5,534
FEDEX CORP COM 31428X106   6,752,781 26,694 SH   OTR 1 25,409 91 1,194
FEDEX CORP COM 31428X106   29,371 116 SH   DFND 5 80 0 36
FEDEX CORP COM 31428X106   24,297 96 SH   DFND 9 0 0 96
F5 INC COM 315616102   1,415,553 7,909 SH   DFND 1 7,235 0 674
F5 INC COM 315616102   208,691 1,166 SH   OTR 1 1,071 0 95
FIBROGEN INC COM 31572Q808   26 29 SH   DFND 1 29 0 0
FIBROGEN INC COM 31572Q808   9,667 10,907 SH   DFND 6 10,907 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   148,100 2,500 SH   DFND 1 2,500 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   138,417 5,207 SH   DFND 9 0 0 5,207
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,746 206 SH   DFND 1 206 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   483,835 20,999 SH   DFND 9 0 0 20,999
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,051 109 SH   DFND 1 109 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,204 49 SH   DFND 9 0 0 49
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   24,562 171 SH   DFND 1 171 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   135,782 5,095 SH   DFND 1 5,095 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   21,238 791 SH   DFND 1 791 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   58,283 2,222 SH   DFND 1 2,222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,800,944 46,628 SH   DFND 1 41,547 0 5,081
FIDELITY NATL INFORMATION SV COM 31620M106   632,237 10,525 SH   OTR 1 5,741 3,200 1,584
FIDELITY NATL INFORMATION SV COM 31620M106   417,978 6,958 SH   DFND 5 6,958 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,587 26 SH   DFND 9 0 0 26
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   815,555 15,985 SH   DFND 1 15,012 0 973
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   56,683 1,111 SH   OTR 1 1,040 0 71
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   101,838 1,996 SH   DFND 5 1,996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   239,732 4,698 SH   DFND 9 0 0 4,698
FIFTH THIRD BANCORP COM 316773100   12,695,631 368,096 SH   DFND 1 346,763 0 21,333
FIFTH THIRD BANCORP COM 316773100   4,302,593 124,749 SH   OTR 1 123,920 0 829
FIFTH THIRD BANCORP COM 316773100   15,072 437 SH   DFND 5 437 0 0
FIFTH THIRD BANCORP COM 316773100   428,356 12,419 SH   DFND 9 0 0 12,419
FINANCIAL INSTNS INC COM 317585404   24,985 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   36,427 7,434 SH   DFND 1 2,867 0 4,567
FINWARD BANCORP COM 31812F109   25,240 1,000 SH   OTR 1 1,000 0 0
FINWISE BANCORP COM 31813A109   5,023,497 351,048 SH   DFND 1 351,048 0 0
FIRST AMERN FINL CORP COM 31847R102   566,492 8,791 SH   DFND 1 8,741 0 50
FIRST AMERN FINL CORP COM 31847R102   154,656 2,400 SH   OTR 1 2,400 0 0
FIRST AMERN FINL CORP COM 31847R102   322 5 SH   DFND 5 5 0 0
FIRST AMERN FINL CORP COM 31847R102   5,026 78 SH   DFND 9 0 0 78
FIRST BANCORP P R COM NEW 318672706   14,427 877 SH   DFND 1 877 0 0
FIRST BANCORP P R COM NEW 318672706   449,447 27,322 SH   DFND 6 27,322 0 0
FIRST BANCORP N C COM 318910106   31,384 848 SH   DFND 1 355 0 493
FIRST BANCORP N C COM 318910106   5,552 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MS COM 318916103   9,180 313 SH   DFND 1 0 0 313
FIRST BUSEY CORP COM NEW 319383204   151,055 6,086 SH   DFND 1 5,307 0 779
FIRST BUSINESS FINL SVCS INC COM 319390100   152,380 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   581,778 410 SH   DFND 1 64 0 346
FIRST CTZNS BANCSHARES INC N CL A 31946M103   297,984 210 SH   OTR 1 4 25 181
FIRST COMWLTH FINL CORP PA COM 319829107   1,220 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109   3,447,550 145,160 SH   DFND 1 145,160 0 0
FIRST FINL BANCORP OH COM 320209109   1,232,863 51,910 SH   OTR 1 45,670 6,240 0
FIRST FINL BANKSHARES INC COM 32020R109   87,021 2,872 SH   DFND 1 1,180 0 1,692
FIRST FINL BANKSHARES INC COM 32020R109   6,424 212 SH   OTR 1 212 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,999 561 SH   DFND 5 561 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,861 358 SH   DFND 9 0 0 358
FIRST FINL CORP IND COM 320218100   20,224 470 SH   DFND 1 0 0 470
FIRST FINL CORP IND COM 320218100   9,424 219 SH   OTR 1 161 0 58
FIRST HORIZON CORPORATION COM 320517105   1,305,141 92,171 SH   DFND 1 89,801 0 2,370
FIRST HORIZON CORPORATION COM 320517105   64,640 4,565 SH   OTR 1 3,878 256 431
FIRST HORIZON CORPORATION COM 320517105   3,186 225 SH   DFND 9 0 0 225
FIRST HAWAIIAN INC COM 32051X108   112,608 4,926 SH   DFND 1 65 0 4,861
FIRST HAWAIIAN INC COM 32051X108   21,786 953 SH   OTR 1 0 0 953
FIRST INDL RLTY TR INC COM 32054K103   1,160,531 22,034 SH   DFND 1 21,367 0 667
FIRST INDL RLTY TR INC COM 32054K103   331,347 6,291 SH   OTR 1 6,078 0 213
FIRST INDL RLTY TR INC COM 32054K103   17,328 329 SH   DFND 5 329 0 0
FIRST INDL RLTY TR INC COM 32054K103   51,067 969 SH   DFND 9 0 0 969
FIRST INTST BANCSYSTEM INC COM 32055Y201   240,465 7,820 SH   DFND 1 3,629 0 4,191
FIRST INTST BANCSYSTEM INC COM 32055Y201   167,588 5,450 SH   OTR 1 0 5,364 86
FIRST LONG IS CORP COM 320734106   4,329 327 SH   DFND 1 327 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8,149 1,325 SH   DFND 1 0 0 1,325
FIRST MERCHANTS CORP COM 320817109   595,097 16,049 SH   DFND 1 15,365 0 684
FIRST MERCHANTS CORP COM 320817109   13,200 356 SH   OTR 1 356 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   21,489 620 SH   DFND 1 237 0 383
FIRST MID ILL BANCSHARES INC COM 320866106   11,923 344 SH   OTR 1 0 0 344
FIRST SOLAR INC COM 336433107   4,106,293 23,835 SH   DFND 1 2,039 0 21,796
FIRST SOLAR INC COM 336433107   309,760 1,798 SH   OTR 1 1,695 0 103
FIRST SOLAR INC COM 336433107   23,429 136 SH   DFND 5 136 0 0
FIRST SOLAR INC COM 336433107   19,468 113 SH   DFND 9 0 0 113
1ST SOURCE CORP COM 336901103   7,363 134 SH   DFND 1 0 0 134
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,093,694 30,482 SH   DFND 1 29,734 0 748
FIRST TR MORNINGSTAR DIVID L SHS 336917109   680,753 18,973 SH   DFND 5 7,778 0 11,195
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   15,822 165 SH   DFND 1 165 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   6,475 397 SH   DFND 1 397 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   16,310 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,711,421 70,797 SH   DFND 1 68,773 0 2,024
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   976,420 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   50,148 529 SH   DFND 5 529 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   13,656 175 SH   DFND 1 175 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   55,148 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,159,140 14,482 SH   DFND 5 8,102 0 6,380
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,605 482 SH   DFND 9 0 0 482
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,863 132 SH   DFND 1 132 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,003 19 SH   DFND 5 0 0 19
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   249,790 1,339 SH   DFND 1 1,339 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   241,403 1,294 SH   DFND 5 388 0 906
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,252 130 SH   DFND 9 0 0 130
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,868 68 SH   DFND 1 68 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   35,086 832 SH   DFND 5 0 0 832
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   10,382 2,900 SH   DFND 1 2,900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   44,866 382 SH   DFND 1 382 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   176,175 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,135,272 9,666 SH   DFND 5 0 0 9,666
FIRST TR NASDAQ 100 TECH IND SHS 337345102   526 3 SH   DFND 1 3 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   855,418 4,875 SH   DFND 5 4,460 0 415
FIRST TR NASDAQ 100 TECH IND SHS 337345102   20,355 116 SH   DFND 9 0 0 116
FIRST TR VALUE LINE DIVID IN SHS 33734H106   382,805 9,438 SH   DFND 1 8,886 0 552
FIRST TR VALUE LINE DIVID IN SHS 33734H106   95,032 2,343 SH   OTR 1 2,343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,182,488 275,635 SH   DFND 5 91,625 0 184,010
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   31,557 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,379,920 59,668 SH   DFND 5 312 0 59,356
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   26,751 424 SH   DFND 5 0 0 424
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,453 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   62,726 1,449 SH   DFND 5 0 0 1,449
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   22,575 218 SH   DFND 1 218 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,113 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,620 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   42,391 331 SH   DFND 1 331 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,247,887 17,552 SH   DFND 5 0 0 17,552
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   503,927 5,748 SH   DFND 1 5,748 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,140 13 SH   DFND 5 0 0 13
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   113,526 5,100 SH   DFND 1 5,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   73,976 1,374 SH   DFND 1 1,374 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,679,883 49,775 SH   DFND 5 0 0 49,775
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   373,712 8,845 SH   DFND 5 225 0 8,620
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   366,057 3,998 SH   DFND 1 3,998 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   83,869 916 SH   DFND 5 0 0 916
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   365,262 3,497 SH   DFND 1 3,497 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   38,124 365 SH   DFND 5 365 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   93,225 1,316 SH   DFND 1 1,316 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   67,510 953 SH   DFND 5 0 0 953
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   876 8 SH   DFND 1 8 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   352,783 3,220 SH   DFND 5 3,189 0 31
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   131,988 8,009 SH   DFND 1 8,009 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   24,720 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   69,140 1,600 SH   DFND 1 1,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   15,707 150 SH   DFND 1 150 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   508 14 SH   DFND 1 14 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   454 9 SH   DFND 1 9 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   71,256 1,357 SH   DFND 1 1,357 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   575 26 SH   DFND 1 26 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   46,935 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,247,297 19,780 SH   DFND 5 333 0 19,447
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,335,338 24,503 SH   DFND 5 421 0 24,082
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,203 224 SH   DFND 1 224 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   105,408 2,288 SH   DFND 5 2,180 0 108
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   177,834 4,278 SH   DFND 5 0 0 4,278
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   28,170 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   203,293 3,172 SH   DFND 1 3,172 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   830,223 12,954 SH   DFND 5 11,877 0 1,077
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   75,955 1,470 SH   DFND 1 1,132 0 338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,410,649 298,202 SH   DFND 5 106,023 0 192,179
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   303,178 5,867 SH   DFND 9 0 0 5,867
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   28,249 548 SH   DFND 1 548 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,006,663 19,482 SH   DFND 5 241 0 19,241
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   232,393 4,508 SH   DFND 9 0 0 4,508
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   83,579 1,445 SH   DFND 1 1,445 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   376,133 6,503 SH   DFND 5 6,503 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   255 9 SH   DFND 1 9 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   354 14 SH   DFND 1 14 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   7,713 900 SH   DFND 1 900 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   15,426 1,800 SH   OTR 1 1,800 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   188,512 11,181 SH   DFND 1 11,181 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   613,872 36,379 SH   DFND 5 0 0 36,379
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,076 449 SH   DFND 1 449 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   56,235 2,506 SH   DFND 5 0 0 2,506
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   329,878 6,385 SH   DFND 5 0 0 6,385
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   331,138 6,945 SH   DFND 5 0 0 6,945
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   54,922 2,753 SH   DFND 5 2,753 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   54,843 1,135 SH   DFND 1 1,135 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   978,142 20,243 SH   DFND 5 11,627 0 8,616
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,267 38 SH   DFND 1 38 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   835 14 SH   DFND 5 0 0 14
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   96,485 1,867 SH   DFND 5 0 0 1,867
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   293,904 6,589 SH   DFND 5 40 0 6,549
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,540,540 143,110 SH   DFND 5 55,707 0 87,403
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   235,753 7,437 SH   DFND 1 0 0 7,437
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   28,498 899 SH   OTR 1 0 0 899
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   87,004 2,655 SH   DFND 1 2,174 0 481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,594,891 79,185 SH   DFND 5 26,270 0 52,915
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   4 1 SH   OTR 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   143,936 888 SH   DFND 1 411 0 477
FIRSTSERVICE CORP NEW COM 33767E202   50,248 310 SH   OTR 1 0 0 310
FIRSTSERVICE CORP NEW COM 33767E202   5,997 37 SH   DFND 9 0 0 37
FIRSTCASH HOLDINGS INC COM 33768G107   1,125,847 10,387 SH   DFND 1 9,937 0 450
FIRSTCASH HOLDINGS INC COM 33768G107   269,674 2,488 SH   OTR 1 2,488 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,794 35 SH   DFND 5 35 0 0
FISERV INC COM 337738108   26,517,920 199,623 SH   DFND 1 176,174 0 23,449
FISERV INC COM 337738108   6,465,057 48,668 SH   OTR 1 46,042 19 2,607
FISERV INC COM 337738108   211,215 1,590 SH   DFND 5 1,590 0 0
FISERV INC COM 337738108   30,420 229 SH   DFND 9 0 0 229
FIRSTENERGY CORP COM 337932107   1,798,210 49,051 SH   DFND 1 42,039 0 7,012
FIRSTENERGY CORP COM 337932107   561,228 15,309 SH   OTR 1 15,192 0 117
FIRSTENERGY CORP COM 337932107   2,559 69 SH   DFND 5 69 0 0
FIRSTENERGY CORP COM 337932107   5,295 144 SH   DFND 9 0 0 144
FISKER INC CL A COM STK 33813J106   1,995 1,140 SH   DFND 1 584 0 556
FISKER INC CL A COM STK 33813J106   324 185 SH   OTR 1 185 0 0
FIVE BELOW INC COM 33829M101   8,171,702 38,336 SH   DFND 1 37,422 0 914
FIVE BELOW INC COM 33829M101   2,573,055 12,071 SH   OTR 1 11,969 0 102
FIVE BELOW INC COM 33829M101   329,335 1,545 SH   DFND 5 1,545 0 0
FIVE BELOW INC COM 33829M101   4,903 23 SH   DFND 9 0 0 23
FIVE9 INC COM 338307101   1,080,099 13,726 SH   DFND 1 12,639 0 1,087
FIVE9 INC COM 338307101   217,421 2,763 SH   OTR 1 2,610 90 63
FIVE9 INC COM 338307101   42,731 543 SH   DFND 5 543 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   121,959 8,774 SH   DFND 1 8,774 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   71,335 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,964 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   743,547 2,631 SH   DFND 1 1,765 0 866
FLEETCOR TECHNOLOGIES INC COM 339041105   175,783 622 SH   OTR 1 467 0 155
FLEETCOR TECHNOLOGIES INC COM 339041105   6,217 22 SH   DFND 5 22 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,239 15 SH   DFND 9 0 0 15
FLEXSTEEL INDS INC COM 339382103   302,486 16,047 SH   DFND 1 16,047 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   66,421 364 SH   OTR 1 364 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   306,756 7,491 SH   DFND 1 7,341 0 150
FLEXSHARES TR IBOXX 3R TARGT 33939L506   118,572 5,020 SH   DFND 1 4,595 0 425
FLEXSHARES TR HIG YLD VL ETF 33939L662   18,392 450 SH   DFND 1 0 0 450
FLEXSHARES TR DISCP DUR MBS 33939L779   41,120 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR STOXX GLOBR INF 33939L795   105,984 1,981 SH   DFND 1 1,906 0 75
FLEXSHARES TR INTL QLTDV IDX 33939L837   19,997 859 SH   DFND 1 859 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   5,906 100 SH   DFND 1 100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   118,120 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   10,337 168 SH   DFND 1 168 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   226,123 3,675 SH   OTR 1 3,675 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   13,131 175 SH   DFND 1 0 0 175
FLOOR & DECOR HLDGS INC CL A 339750101   2,806,069 25,153 SH   DFND 1 22,186 0 2,967
FLOOR & DECOR HLDGS INC CL A 339750101   803,455 7,202 SH   OTR 1 6,961 0 241
FLOOR & DECOR HLDGS INC CL A 339750101   708,179 6,348 SH   DFND 5 6,348 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,793 34 SH   DFND 9 0 0 34
FLUOR CORP NEW COM 343412102   597,969 15,266 SH   DFND 1 5,566 0 9,700
FLUOR CORP NEW COM 343412102   142,540 3,639 SH   OTR 1 2,979 0 660
FLUOR CORP NEW COM 343412102   6,385 163 SH   DFND 9 0 0 163
FLOWERS FOODS INC COM 343498101   1,293,650 57,470 SH   DFND 1 56,817 0 653
FLOWERS FOODS INC COM 343498101   21,204 942 SH   OTR 1 61 0 881
FLOWSERVE CORP COM 34354P105   121,723 2,953 SH   DFND 1 2,230 0 723
FLOWSERVE CORP COM 34354P105   79,884 1,938 SH   OTR 1 1,918 0 20
FLOWSERVE CORP COM 34354P105   4,081 99 SH   DFND 9 0 0 99
FLUENCE ENERGY INC COM CL A 34379V103   10,232 429 SH   DFND 1 0 0 429
FLUSHING FINL CORP COM 343873105   18,705 1,135 SH   DFND 1 447 0 688
FLUSHING FINL CORP COM 343873105   2,620 159 SH   OTR 1 0 0 159
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,914,461 60,717 SH   DFND 1 58,871 0 1,846
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,250,708 9,595 SH   OTR 1 8,856 680 59
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,480 487 SH   DFND 5 487 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   417,641 3,204 SH   DFND 6 3,204 0 0
FOOT LOCKER INC COM 344849104   620,632 19,924 SH   DFND 1 16,892 0 3,032
FOOT LOCKER INC COM 344849104   188,146 6,040 SH   OTR 1 5,614 0 426
FOOT LOCKER INC COM 344849104   389,095 12,491 SH   DFND 6 12,491 0 0
FORD MTR CO DEL COM 345370860   5,693,693 467,079 SH   DFND 1 425,375 0 41,704
FORD MTR CO DEL COM 345370860   907,374 74,436 SH   OTR 1 65,148 0 9,288
FORD MTR CO DEL COM 345370860   17,212 1,412 SH   DFND 5 1,412 0 0
FORD MTR CO DEL COM 345370860   448,920 36,826 SH   DFND 9 0 0 36,826
FORD MTR CO DEL NOTE 3/1 345370CZ1   49,750 50,000 PRN   DFND 1 50,000 0 0
FORESTAR GROUP INC COM 346232101   717,288 21,690 SH   DFND 1 21,670 0 20
FORESTAR GROUP INC COM 346232101   14,485 438 SH   OTR 1 438 0 0
FORESTAR GROUP INC COM 346232101   272,927 8,253 SH   DFND 6 8,253 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   14,559,324 4,244,701 SH   DFND 1 4,244,701 0 0
FORMFACTOR INC COM 346375108   14,849 356 SH   DFND 1 134 0 222
FORRESTER RESH INC COM 346563109   17,775 663 SH   DFND 1 663 0 0
FORRESTER RESH INC COM 346563109   7,373 275 SH   OTR 1 275 0 0
FORRESTER RESH INC COM 346563109   101,771 3,796 SH   DFND 6 3,796 0 0
FORTIS INC COM 349553107   483,401 11,753 SH   DFND 1 2,117 0 9,636
FORTIS INC COM 349553107   98,548 2,396 SH   OTR 1 1,530 0 866
FORTIS INC COM 349553107   2,057 50 SH   DFND 5 0 0 50
FORTINET INC COM 34959E109   12,765,393 218,100 SH   DFND 1 203,831 0 14,269
FORTINET INC COM 34959E109   1,365,505 23,330 SH   OTR 1 23,061 0 269
FORTINET INC COM 34959E109   62,627 1,070 SH   DFND 5 1,070 0 0
FORTINET INC COM 34959E109   24,114 412 SH   DFND 9 0 0 412
FORTIVE CORP COM 34959J108   12,148,140 164,989 SH   DFND 1 158,661 0 6,328
FORTIVE CORP COM 34959J108   743,295 10,095 SH   OTR 1 9,755 188 152
FORTIVE CORP COM 34959J108   187,172 2,541 SH   DFND 5 2,541 0 0
FORTIVE CORP COM 34959J108   368,150 5,000 SH   DFND 6 5,000 0 0
FORTIVE CORP COM 34959J108   99,295 1,348 SH   DFND 9 0 0 1,348
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,812,969 23,811 SH   DFND 1 22,111 0 1,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   341,640 4,487 SH   OTR 1 4,487 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   230,864 6,615 SH   DFND 1 6,056 0 559
FORTREA HLDGS INC COMMON STOCK 34965K107   10,679 306 SH   OTR 1 306 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,011 29 SH   DFND 5 29 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,722 78 SH   DFND 9 0 0 78
FORWARD AIR CORP COM 349853101   134,542 2,140 SH   DFND 1 1,303 0 837
FORWARD AIR CORP COM 349853101   365,275 5,810 SH   DFND 6 5,810 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   551,414 21,795 SH   DFND 1 16,969 0 4,826
FOUR CORNERS PPTY TR INC COM 35086T109   422,156 16,686 SH   OTR 1 4,359 12,327 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   36,407 1,797 SH   DFND 1 474 0 1,323
FOX CORP CL A COM 35137L105   394,700 13,303 SH   DFND 1 9,974 0 3,329
FOX CORP CL A COM 35137L105   7,269 245 SH   OTR 1 45 0 200
FOX CORP CL A COM 35137L105   1,127 38 SH   DFND 5 38 0 0
FOX CORP CL A COM 35137L105   2,937 99 SH   DFND 9 0 0 99
FOX CORP CL B COM 35137L204   38,959 1,409 SH   DFND 1 361 0 1,048
FOX CORP CL B COM 35137L204   747 27 SH   DFND 5 27 0 0
FOX CORP CL B COM 35137L204   1,576 57 SH   DFND 9 0 0 57
FOX FACTORY HLDG CORP COM 35138V102   2,706,353 40,106 SH   DFND 1 39,605 0 501
FOX FACTORY HLDG CORP COM 35138V102   428,970 6,357 SH   OTR 1 6,071 0 286
FOX FACTORY HLDG CORP COM 35138V102   1,754 26 SH   DFND 5 26 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,696 692 SH   DFND 9 0 0 692
FRANCO NEV CORP COM 351858105   212,977 1,922 SH   DFND 1 1,211 0 711
FRANCO NEV CORP COM 351858105   2,176,863 19,645 SH   OTR 1 19,555 0 90
FRANCO NEV CORP COM 351858105   3,435 31 SH   DFND 5 31 0 0
FRANCO NEV CORP COM 351858105   3,439 31 SH   DFND 9 0 0 31
FRANKLIN ELEC INC COM 353514102   1,482,611 15,340 SH   DFND 1 14,813 0 527
FRANKLIN ELEC INC COM 353514102   100,516 1,040 SH   OTR 1 1,039 0 1
FRANKLIN ELEC INC COM 353514102   10,341 107 SH   DFND 5 107 0 0
FRANKLIN RESOURCES INC COM 354613101   550,549 18,481 SH   DFND 1 15,279 0 3,202
FRANKLIN RESOURCES INC COM 354613101   93,094 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COM 354613101   953 32 SH   DFND 5 32 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   135,943 2,631 SH   DFND 1 2,631 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,029 200 SH   DFND 9 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   1,942 47 SH   DFND 9 0 0 47
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,407 62 SH   DFND 9 0 0 62
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,430 194 SH   DFND 9 0 0 194
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   189,397 5,430 SH   DFND 1 5,430 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   698 21 SH   DFND 5 0 0 21
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,651 170 SH   DFND 9 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,969 94 SH   DFND 9 0 0 94
FREEDOM HLDG CORP NEV COM 356390104   5,884 73 SH   DFND 1 0 0 73
FREEPORT-MCMORAN INC CL B 35671D857   5,516,689 129,591 SH   DFND 1 91,818 0 37,773
FREEPORT-MCMORAN INC CL B 35671D857   1,983,378 46,591 SH   OTR 1 45,469 0 1,122
FREEPORT-MCMORAN INC CL B 35671D857   8,388 197 SH   DFND 5 197 0 0
FREEPORT-MCMORAN INC CL B 35671D857   79,711 1,872 SH   DFND 9 0 0 1,872
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   401,415 19,271 SH   DFND 1 3,129 0 16,142
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   15,268 733 SH   OTR 1 526 36 171
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   292 14 SH   DFND 5 14 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   292 14 SH   DFND 9 0 0 14
FRESHPET INC COM 358039105   697,464 8,039 SH   DFND 1 6,981 0 1,058
FRESHPET INC COM 358039105   117,646 1,356 SH   OTR 1 1,222 0 134
FRESHPET INC COM 358039105   50,234 579 SH   DFND 5 579 0 0
FRESHPET INC COM 358039105   217,768 2,510 SH   DFND 6 2,510 0 0
FRESHPET INC COM 358039105   8,763 101 SH   DFND 9 0 0 101
FRESHWORKS INC CLASS A COM 358054104   516,475 21,987 SH   DFND 1 21,987 0 0
FRESHWORKS INC CLASS A COM 358054104   79,678 3,392 SH   OTR 1 3,392 0 0
FRESHWORKS INC CLASS A COM 358054104   888,274 37,815 SH   DFND 6 37,815 0 0
FRONTDOOR INC COM 35905A109   32,402 920 SH   DFND 1 742 0 178
FRONTIER COMMUNICATIONS PARE COM 35909D109   185,463 7,319 SH   DFND 1 3,166 0 4,153
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,926 76 SH   OTR 1 76 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,993 1,464 SH   DFND 1 0 0 1,464
FUEL TECH INC COM 359523107   320,015 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COM 35952H601   659 412 SH   DFND 1 0 0 412
FUBOTV INC COM 35953D104   1,059 333 SH   DFND 1 180 0 153
FULGENT GENETICS INC COM 359664109   17,837 617 SH   DFND 1 168 0 449
FULLER H B CO COM 359694106   3,705,946 45,522 SH   DFND 1 44,385 0 1,137
FULLER H B CO COM 359694106   915,863 11,250 SH   OTR 1 11,250 0 0
FULLER H B CO COM 359694106   14,409 177 SH   DFND 5 177 0 0
FULLER H B CO COM 359694106   20,951 257 SH   DFND 9 0 0 257
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   13,403 1,912 SH   DFND 1 1,912 0 0
FULTON FINL CORP PA COM 360271100   57,429 3,489 SH   DFND 1 627 0 2,862
FULTON FINL CORP PA COM 360271100   3,271 198 SH   DFND 9 0 0 198
FUTU HLDGS LTD SPON ADS CL A 36118L106   389,239 7,125 SH   DFND 1 3,221 0 3,904
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,710 434 SH   OTR 1 123 32 279
FUTU HLDGS LTD SPON ADS CL A 36118L106   382 7 SH   DFND 5 7 0 0
GATX CORP COM 361448103   2,414,138 20,081 SH   DFND 1 19,104 0 977
GATX CORP COM 361448103   679,483 5,652 SH   OTR 1 5,552 27 73
GATX CORP COM 361448103   38,656 321 SH   DFND 5 321 0 0
GEO GROUP INC NEW COM 36162J106   66,269 6,119 SH   DFND 1 6,119 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   54,255 5,949 SH   DFND 1 861 0 5,088
GDS HLDGS LTD SPONSORED ADS 36165L108   55 6 SH   OTR 1 6 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   107,257 3,108 SH   DFND 1 2,652 0 456
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   380 11 SH   DFND 5 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,631 134 SH   DFND 9 0 0 134
G III APPAREL GROUP LTD COM 36237H101   263,651 7,759 SH   DFND 1 7,168 0 591
G III APPAREL GROUP LTD COM 36237H101   2,786 82 SH   OTR 1 82 0 0
G III APPAREL GROUP LTD COM 36237H101   489,890 14,417 SH   DFND 6 14,417 0 0
GABELLI EQUITY TR INC COM 362397101   8,402 1,654 SH   OTR 1 1,654 0 0
GABELLI UTIL TR COM 36240A101   748 138 SH   OTR 1 138 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   812 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   118,205 1,434 SH   DFND 1 1,192 0 242
GMS INC COM 36251C103   14,260 173 SH   OTR 1 0 0 173
GMS INC COM 36251C103   764,621 9,276 SH   DFND 6 9,276 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,182 879 SH   DFND 1 879 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,347,599 22,034 SH   DFND 1 18,033 0 4,001
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   92,107 1,506 SH   OTR 1 1,272 0 234
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   39,631 648 SH   DFND 5 648 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,366,236 121,136 SH   DFND 1 111,470 0 9,666
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,962,614 25,383 SH   OTR 1 22,780 1,213 1,390
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   387 5 SH   DFND 5 5 0 0
GALAPAGOS NV SPON ADR 36315X101   32,032 788 SH   DFND 1 387 0 401
GALAPAGOS NV SPON ADR 36315X101   1,341 33 SH   OTR 1 0 33 0
GALERA THERAPEUTICS INC COM 36338D108   436 3,000 SH   DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,824,788 92,604 SH   DFND 1 85,204 0 7,400
GALLAGHER ARTHUR J & CO COM 363576109   794,051 3,531 SH   OTR 1 3,166 0 365
GALLAGHER ARTHUR J & CO COM 363576109   1,357,230 6,031 SH   DFND 5 6,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109   139,426 620 SH   DFND 6 620 0 0
GALLAGHER ARTHUR J & CO COM 363576109   648,913 2,885 SH   DFND 9 0 0 2,885
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   978 260 SH   DFND 1 260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   29,817 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,153,013 23,364 SH   DFND 1 20,614 0 2,750
GAMING & LEISURE PPTYS INC COM 36467J108   221,927 4,497 SH   OTR 1 4,047 0 450
GAMING & LEISURE PPTYS INC COM 36467J108   20,630 418 SH   DFND 5 418 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   213,699 4,330 SH   DFND 9 0 0 4,330
GAMESTOP CORP NEW CL A 36467W109   37,199 2,122 SH   DFND 1 1,650 0 472
GAP INC COM 364760108   169,350 8,099 SH   DFND 1 3,704 0 4,395
GAP INC COM 364760108   3,534 169 SH   DFND 9 0 0 169
GARRETT MOTION INC COM 366505105   155 16 SH   DFND 1 15 0 1
GARRETT MOTION INC COM 366505105   5,038 521 SH   OTR 1 521 0 0
GARTNER INC COM 366651107   1,587,005 3,518 SH   DFND 1 1,600 0 1,918
GARTNER INC COM 366651107   28,870 64 SH   OTR 1 10 0 54
GARTNER INC COM 366651107   201,185 446 SH   DFND 5 446 0 0
GARTNER INC COM 366651107   479,079 1,062 SH   DFND 9 0 0 1,062
GATOS SILVER INC COM 368036109   10,215 1,562 SH   DFND 1 0 0 1,562
GENERAC HLDGS INC COM 368736104   2,387,063 18,470 SH   DFND 1 17,713 0 757
GENERAC HLDGS INC COM 368736104   494,860 3,829 SH   OTR 1 3,782 0 47
GENERAC HLDGS INC COM 368736104   425,849 3,295 SH   DFND 5 1,010 0 2,285
GENERAC HLDGS INC COM 368736104   7,625 59 SH   DFND 9 0 0 59
GENERAL DYNAMICS CORP COM 369550108   24,009,348 92,461 SH   DFND 1 86,695 0 5,766
GENERAL DYNAMICS CORP COM 369550108   6,754,017 26,010 SH   OTR 1 22,899 2,116 995
GENERAL DYNAMICS CORP COM 369550108   86,347 332 SH   DFND 5 332 0 0
GENERAL DYNAMICS CORP COM 369550108   395,864 1,524 SH   DFND 9 0 0 1,524
GENERAL ELECTRIC CO COM NEW 369604301   28,220,269 221,110 SH   DFND 1 160,455 0 60,655
GENERAL ELECTRIC CO COM NEW 369604301   10,577,847 82,879 SH   OTR 1 74,765 3,643 4,471
GENERAL ELECTRIC CO COM NEW 369604301   589,520 4,619 SH   DFND 5 4,619 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,802 108 SH   DFND 9 0 0 108
GENERAL MLS INC COM 370334104   82,082,849 1,260,099 SH   DFND 1 1,231,756 0 28,343
GENERAL MLS INC COM 370334104   49,951,305 766,830 SH   OTR 1 701,283 13,790 51,757
GENERAL MLS INC COM 370334104   24,301 373 SH   DFND 5 373 0 0
GENERAL MLS INC COM 370334104   15,718 241 SH   DFND 9 0 0 241
GENERAL MTRS CO COM 37045V100   1,263,702 35,181 SH   DFND 1 13,248 0 21,933
GENERAL MTRS CO COM 37045V100   899,329 25,037 SH   OTR 1 22,207 0 2,830
GENERAL MTRS CO COM 37045V100   13,721 382 SH   DFND 5 192 0 190
GENERAL MTRS CO COM 37045V100   916,786 25,523 SH   DFND 6 25,523 0 0
GENERAL MTRS CO COM 37045V100   27,496 765 SH   DFND 9 0 0 765
GENESCO INC COM 371532102   810 23 SH   DFND 1 0 0 23
GENTEX CORP COM 371901109   2,009,014 61,513 SH   DFND 1 50,023 0 11,490
GENTEX CORP COM 371901109   666,427 20,405 SH   OTR 1 18,578 247 1,580
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,580 1,000 SH   DFND 1 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206   4,196,640 131,804 SH   DFND 1 107,358 0 24,446
GENMAB A/S SPONSORED ADS 372303206   826,980 25,973 SH   OTR 1 24,870 793 310
GENMAB A/S SPONSORED ADS 372303206   38,142 1,198 SH   DFND 5 1,198 0 0
GENMAB A/S SPONSORED ADS 372303206   3,280 103 SH   DFND 9 0 0 103
GENUINE PARTS CO COM 372460105   4,011,654 28,965 SH   DFND 1 26,971 0 1,994
GENUINE PARTS CO COM 372460105   1,023,654 7,391 SH   OTR 1 6,286 1,087 18
GENUINE PARTS CO COM 372460105   204,823 1,477 SH   DFND 5 1,477 0 0
GENUINE PARTS CO COM 372460105   3,466 25 SH   DFND 9 0 0 25
GENWORTH FINL INC COM CL A 37247D106   301 45 SH   DFND 1 0 0 45
GENTHERM INC COM 37253A103   44,087 842 SH   DFND 1 677 0 165
GENTHERM INC COM 37253A103   49,271 941 SH   OTR 1 69 872 0
GENTHERM INC COM 37253A103   34,505 659 SH   DFND 5 659 0 0
GERDAU SA SPON ADR REP PFD 373737105   77,677 16,016 SH   DFND 1 7,989 0 8,027
GERDAU SA SPON ADR REP PFD 373737105   2,090 431 SH   OTR 1 431 0 0
GERMAN AMERN BANCORP INC COM 373865104   19,997 617 SH   DFND 1 366 0 251
GERMAN AMERN BANCORP INC COM 373865104   248,228 7,659 SH   OTR 1 7,659 0 0
GERON CORP COM 374163103   8,440 4,000 SH   DFND 1 4,000 0 0
GETTY RLTY CORP NEW COM 374297109   5,698 195 SH   DFND 1 0 0 195
GETTY RLTY CORP NEW COM 374297109   3,529 120 SH   DFND 9 0 0 120
GEVO INC COM PAR 374396406   5,534 4,771 SH   OTR 1 0 0 4,771
GIBRALTAR INDS INC COM 374689107   26,300 333 SH   DFND 1 0 0 333
GIBRALTAR INDS INC COM 374689107   38,305 485 SH   OTR 1 0 0 485
GIBRALTAR INDS INC COM 374689107   66,027 836 SH   DFND 5 836 0 0
GILEAD SCIENCES INC COM 375558103   102,933,980 1,270,633 SH   DFND 1 1,220,660 0 49,973
GILEAD SCIENCES INC COM 375558103   11,107,686 137,115 SH   OTR 1 123,834 1,631 11,650
GILEAD SCIENCES INC COM 375558103   291,714 3,601 SH   DFND 5 3,601 0 0
GILEAD SCIENCES INC COM 375558103   646,705 7,983 SH   DFND 9 0 0 7,983
GILDAN ACTIVEWEAR INC COM 375916103   173,433 5,246 SH   DFND 1 3,866 0 1,380
GILDAN ACTIVEWEAR INC COM 375916103   10,282 311 SH   OTR 1 0 0 311
GILDAN ACTIVEWEAR INC COM 375916103   17,820 539 SH   DFND 5 539 0 0
GILDAN ACTIVEWEAR INC COM 375916103   14,883 450 SH   DFND 9 0 0 450
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   240,518 142,318 SH   DFND 1 141,836 0 482
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,930 14,160 SH   OTR 1 12,177 0 1,983
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   281,023 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM 37637K108   119,624 1,900 SH   DFND 1 893 0 1,007
GITLAB INC CLASS A COM 37637K108   29,654 471 SH   OTR 1 0 0 471
GLACIER BANCORP INC NEW COM 37637Q105   607,321 14,698 SH   DFND 1 9,036 0 5,662
GLACIER BANCORP INC NEW COM 37637Q105   6,116 148 SH   OTR 1 0 0 148
GLACIER BANCORP INC NEW COM 37637Q105   39,088 946 SH   DFND 5 946 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,945 449 SH   DFND 1 97 0 352
GLADSTONE COMMERCIAL CORP COM 376536108   2,953 223 SH   OTR 1 0 0 223
GLADSTONE LD CORP COM 376549101   9,566 662 SH   DFND 1 500 0 162
GLADSTONE LD CORP COM 376549101   144,500 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COM 377320106   409 211 SH   DFND 1 211 0 0
GLAUKOS CORP COM 377322102   331,235 4,167 SH   DFND 1 3,522 0 645
GLAUKOS CORP COM 377322102   185,689 2,336 SH   OTR 1 2,336 0 0
GSK PLC SPONSORED ADR 37733W204   3,486,234 94,070 SH   DFND 1 59,601 0 34,469
GSK PLC SPONSORED ADR 37733W204   715,109 19,296 SH   OTR 1 16,923 807 1,566
GSK PLC SPONSORED ADR 37733W204   145,202 3,917 SH   DFND 5 3,917 0 0
GSK PLC SPONSORED ADR 37733W204   8,164 220 SH   DFND 9 0 0 220
GLOBAL NET LEASE INC COM NEW 379378201   20,845 2,095 SH   DFND 1 625 0 1,470
GLOBAL PMTS INC COM 37940X102   4,224,147 33,261 SH   DFND 1 28,736 0 4,525
GLOBAL PMTS INC COM 37940X102   861,568 6,784 SH   OTR 1 6,465 54 265
GLOBAL PMTS INC COM 37940X102   49,088 386 SH   DFND 5 386 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   40,829 965 SH   OTR 1 965 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   54,804 3,190 SH   DFND 1 3,190 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   21,492 1,251 SH   DFND 5 0 0 1,251
GLOBAL X FDS SOCIAL MED ETF 37950E416   40,370 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   11,855 1,068 SH   DFND 1 265 0 803
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   7,809 175 SH   DFND 1 175 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   395,225 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   91 4 SH   DFND 1 4 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,532 200 SH   OTR 1 200 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   17,594 1,051 SH   DFND 1 1,051 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   33,366 846 SH   DFND 1 846 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,967 75 SH   DFND 9 0 0 75
GLOBAL X FDS DAX GERMANY ETF 37954Y491   60,219 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   61,946 2,511 SH   DFND 1 2,511 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,706 345 SH   DFND 9 0 0 345
GLOBAL X FDS US INFR DEV ETF 37954Y673   231,950 6,731 SH   DFND 1 6,731 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,962 347 SH   DFND 9 0 0 347
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   537,624 18,864 SH   DFND 1 18,864 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   273,910 9,610 SH   DFND 9 0 0 9,610
GLOBAL X FDS FINTECH ETF 37954Y814   54,081 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   662,526 13,006 SH   DFND 1 13,006 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   56,442 1,108 SH   OTR 1 1,108 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   29,407 1,062 SH   DFND 1 1,062 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   12,876 465 SH   OTR 1 465 0 0
GLOBUS MED INC CL A 379577208   146,387 2,747 SH   DFND 1 2,396 0 351
GLOBUS MED INC CL A 379577208   17,213 323 SH   OTR 1 19 304 0
GLOBUS MED INC CL A 379577208   62,085 1,165 SH   DFND 5 1,165 0 0
GLOBE LIFE INC COM 37959E102   2,663,477 21,882 SH   DFND 1 20,877 0 1,005
GLOBE LIFE INC COM 37959E102   2,186,091 17,960 SH   OTR 1 17,870 0 90
GLOBE LIFE INC COM 37959E102   8,155 67 SH   DFND 5 67 0 0
GLOBE LIFE INC COM 37959E102   9,930 81 SH   DFND 9 0 0 81
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   2,502 100 SH   DFND 1 100 0 0
GODADDY INC CL A 380237107   2,632,237 24,795 SH   DFND 1 23,957 0 838
GODADDY INC CL A 380237107   1,048,542 9,877 SH   OTR 1 8,975 55 847
GODADDY INC CL A 380237107   110,087 1,037 SH   DFND 5 1,037 0 0
GODADDY INC CL A 380237107   9,554 90 SH   DFND 9 0 0 90
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   38,752 10,705 SH   DFND 1 6,682 0 4,023
GOLD FIELDS LTD SPONSORED ADR 38059T106   125,122 8,653 SH   DFND 1 1,910 0 6,743
GOLDEN ENTMT INC COM 381013101   56,461 1,414 SH   DFND 1 1,200 0 214
GOLDMAN SACHS GROUP INC COM 38141G104   60,094,478 155,778 SH   DFND 1 146,457 0 9,321
GOLDMAN SACHS GROUP INC COM 38141G104   13,297,878 34,471 SH   OTR 1 31,985 1,703 783
GOLDMAN SACHS GROUP INC COM 38141G104   37,426 97 SH   DFND 5 97 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,462 185 SH   DFND 9 0 0 185
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   150,889 4,620 SH   DFND 1 4,620 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,593 280 SH   DFND 1 280 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   381,431 4,066 SH   DFND 1 4,066 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   43,903 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   63,548 677 SH   DFND 9 0 0 677
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   529,520 5,309 SH   OTR 1 0 1,196 4,113
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,680 77 SH   DFND 5 0 0 77
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,474,315 84,964 SH   DFND 9 0 0 84,964
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,344 120 SH   DFND 1 120 0 0
GOLUB CAP BDC INC COM 38173M102   31,499 2,086 SH   DFND 1 46 0 2,040
GOLUB CAP BDC INC COM 38173M102   3,171 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COM CL A 38246G108   650,845 97,141 SH   DFND 1 93,409 0 3,732
GOODRX HLDGS INC COM CL A 38246G108   58,960 8,800 SH   OTR 1 8,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   250,829 17,516 SH   DFND 1 6,105 0 11,411
GOODYEAR TIRE & RUBR CO COM 382550101   3,007 210 SH   OTR 1 210 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,051,118 13,867 SH   DFND 1 13,867 0 0
GOOSEHEAD INS INC COM CL A 38267D109   271,440 3,581 SH   OTR 1 2,410 124 1,047
GOOSEHEAD INS INC COM CL A 38267D109   29,718 392 SH   DFND 9 0 0 392
GOPRO INC CL A 38268T103   8,994 2,592 SH   DFND 1 1,810 0 782
GOPRO INC CL A 38268T103   78,651 22,666 SH   DFND 6 22,666 0 0
GORMAN RUPP CO COM 383082104   2,538,761 71,454 SH   DFND 1 12,531 0 58,923
GORMAN RUPP CO COM 383082104   3,482 98 SH   OTR 1 0 0 98
GRACO INC COM 384109104   11,888,810 137,031 SH   DFND 1 126,127 0 10,904
GRACO INC COM 384109104   5,257,830 60,602 SH   OTR 1 60,368 57 177
GRACO INC COM 384109104   77,129 889 SH   DFND 5 889 0 0
GRACO INC COM 384109104   146,624 1,690 SH   DFND 6 1,690 0 0
GRACO INC COM 384109104   8,584 98 SH   DFND 9 0 0 98
GRAHAM CORP COM 384556106   490,621 25,863 SH   DFND 1 263 0 25,600
GRAHAM HLDGS CO COM CL B 384637104   158,807 228 SH   DFND 1 82 0 146
GRAHAM HLDGS CO COM CL B 384637104   22,289 32 SH   OTR 1 2 0 30
GRAINGER W W INC COM 384802104   38,965,003 47,020 SH   DFND 1 44,947 0 2,073
GRAINGER W W INC COM 384802104   9,264,754 11,180 SH   OTR 1 9,631 5 1,544
GRAINGER W W INC COM 384802104   294,695 355 SH   DFND 5 355 0 0
GRAINGER W W INC COM 384802104   242,993 293 SH   DFND 9 0 0 293
GRAND CANYON ED INC COM 38526M106   3,771,326 28,562 SH   DFND 1 28,310 0 252
GRAND CANYON ED INC COM 38526M106   193,439 1,465 SH   OTR 1 1,235 0 230
GRAND CANYON ED INC COM 38526M106   217,732 1,649 SH   DFND 5 1,649 0 0
GRAND CANYON ED INC COM 38526M106   5,150 39 SH   DFND 9 0 0 39
GRANITE CONSTR INC COM 387328107   57,879 1,138 SH   DFND 1 730 0 408
GRANITE CONSTR INC COM 387328107   16,631 327 SH   OTR 1 0 119 208
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   101,930 5,246 SH   OTR 1 5,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   421,762 17,110 SH   DFND 1 15,659 0 1,451
GRAPHIC PACKAGING HLDG CO COM 388689101   96,776 3,926 SH   OTR 1 3,926 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,222 860 SH   DFND 5 860 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,575 307 SH   DFND 9 0 0 307
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,061 44 SH   DFND 1 20 0 24
GRAY TELEVISION INC COM 389375106   204,897 22,868 SH   DFND 1 14,796 0 8,072
GRAY TELEVISION INC COM 389375106   52,344 5,842 SH   OTR 1 5,842 0 0
GRAY TELEVISION INC COM 389375106   5,224 583 SH   DFND 5 583 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   25,382 3,305 SH   DFND 1 0 0 3,305
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,266 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   646,203 10,888 SH   DFND 1 10,888 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,493 125 SH   DFND 1 125 0 0
GREEN BRICK PARTNERS INC COM 392709101   147,042 2,831 SH   DFND 6 2,831 0 0
GREEN DOT CORP CL A 39304D102   72,221 7,295 SH   DFND 1 7,295 0 0
GREEN DOT CORP CL A 39304D102   128,957 13,026 SH   DFND 6 13,026 0 0
GREEN PLAINS INC COM 393222104   6,835 271 SH   DFND 1 150 0 121
GREENBRIER COS INC COM 393657101   18,821 426 SH   DFND 1 145 0 281
GREENBRIER COS INC COM 393657101   2,430 55 SH   OTR 1 0 55 0
GREENBRIER COS INC COM 393657101   152,863 3,460 SH   DFND 6 3,460 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   6,220 927 SH   OTR 1 927 0 0
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 1 1 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   3,130 1,000 SH   DFND 1 1,000 0 0
GREIF INC CL A 397624107   20,989 320 SH   DFND 1 156 0 164
GREIF INC CL B 397624206   462 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   180,235 13,521 SH   DFND 1 13,402 0 119
GRID DYNAMICS HLDGS INC CL A 39813G109   42,869 3,216 SH   OTR 1 3,216 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   41,737 3,131 SH   DFND 5 3,131 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,783 240 SH   DFND 1 240 0 0
GRIFFON CORP COM 398433102   64,546 1,059 SH   DFND 1 524 0 535
GRIFOLS S A SP ADR REP B NVT 398438408   225,131 19,475 SH   DFND 1 1,112 0 18,363
GRIFOLS S A SP ADR REP B NVT 398438408   42,853 3,707 SH   OTR 1 650 226 2,831
GROCERY OUTLET HLDG CORP COM 39874R101   146,770 5,444 SH   DFND 1 5,217 0 227
GROUP 1 AUTOMOTIVE INC COM 398905109   538,780 1,768 SH   DFND 1 1,681 0 87
GROUP 1 AUTOMOTIVE INC COM 398905109   5,252 17 SH   DFND 9 0 0 17
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   12,174 3,645 SH   DFND 1 451 0 3,194
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,265 204 SH   DFND 1 62 0 142
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   29,087 166 SH   DFND 1 0 0 166
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   177,445 603 SH   DFND 1 47 0 556
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,708 16 SH   OTR 1 0 0 16
GUARDANT HEALTH INC COM 40131M109   254,973 9,426 SH   DFND 1 8,534 0 892
GUARDANT HEALTH INC COM 40131M109   22,587 835 SH   OTR 1 783 0 52
GUARDANT HEALTH INC COM 40131M109   752,396 27,815 SH   DFND 6 27,815 0 0
GUESS INC COM 401617105   16,396 711 SH   DFND 1 237 0 474
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,381 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,768,301 16,217 SH   DFND 1 13,870 0 2,347
GUIDEWIRE SOFTWARE INC COM 40171V100   336,170 3,083 SH   OTR 1 2,919 0 164
GUIDEWIRE SOFTWARE INC COM 40171V100   104,678 960 SH   DFND 5 960 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   187,985 1,724 SH   DFND 6 1,724 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,907 45 SH   DFND 9 0 0 45
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,386 4,000 PRN   DFND 1 4,000 0 0
HF SINCLAIR CORP COM 403949100   714,186 12,852 SH   DFND 1 7,822 0 5,030
HF SINCLAIR CORP COM 403949100   115,474 2,078 SH   OTR 1 321 1,711 46
H & E EQUIPMENT SERVICES INC COM 404030108   8,424 161 SH   DFND 1 76 0 85
H & E EQUIPMENT SERVICES INC COM 404030108   8,005 153 SH   DFND 9 0 0 153
HCA HEALTHCARE INC COM 40412C101   2,225,802 8,223 SH   DFND 1 4,058 0 4,165
HCA HEALTHCARE INC COM 40412C101   64,422 238 SH   OTR 1 50 0 188
HCA HEALTHCARE INC COM 40412C101   20,030 74 SH   DFND 5 74 0 0
HCA HEALTHCARE INC COM 40412C101   6,007 22 SH   DFND 9 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   3,998,078 59,575 SH   DFND 1 58,355 0 1,220
HDFC BANK LTD SPONSORED ADS 40415F101   674,858 10,056 SH   OTR 1 8,722 1,173 161
HDFC BANK LTD SPONSORED ADS 40415F101   39,124 583 SH   DFND 5 583 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,376,438 50,312 SH   DFND 6 50,312 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,340 124 SH   DFND 9 0 0 124
HCI GROUP INC COM 40416E103   23,685 271 SH   DFND 1 128 0 143
HNI CORP COM 404251100   563,325 13,467 SH   DFND 1 10,344 0 3,123
HNI CORP COM 404251100   40,784 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,601,249 88,832 SH   DFND 1 39,525 0 49,307
HSBC HLDGS PLC SPON ADR NEW 404280406   257,227 6,345 SH   OTR 1 5,615 49 681
HSBC HLDGS PLC SPON ADR NEW 404280406   4,095 101 SH   DFND 5 101 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,594 187 SH   DFND 9 0 0 187
HP INC COM 40434L105   5,446,079 180,993 SH   DFND 1 159,743 0 21,250
HP INC COM 40434L105   2,304,864 76,599 SH   OTR 1 65,991 3,674 6,934
HP INC COM 40434L105   2,467 82 SH   DFND 5 82 0 0
HP INC COM 40434L105   602 20 SH   DFND 9 0 0 20
HACKETT GROUP INC COM 404609109   2,983 131 SH   DFND 1 0 0 131
HAEMONETICS CORP MASS COM 405024100   59,258 693 SH   DFND 1 407 0 286
HAEMONETICS CORP MASS COM 405024100   1,967 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COM 405217100   45,103 4,119 SH   DFND 1 887 0 3,232
HAIN CELESTIAL GROUP INC COM 405217100   154,395 14,100 SH   OTR 1 14,100 0 0
HALEON PLC SPON ADS 405552100   5,355,360 650,712 SH   DFND 1 611,218 0 39,494
HALEON PLC SPON ADS 405552100   904,987 109,962 SH   OTR 1 103,528 5,523 911
HALEON PLC SPON ADS 405552100   98,264 11,940 SH   DFND 5 9,796 0 2,144
HALEON PLC SPON ADS 405552100   19,410 2,358 SH   DFND 9 0 0 2,358
HALLIBURTON CO COM 406216101   2,260,026 62,518 SH   DFND 1 42,178 0 20,340
HALLIBURTON CO COM 406216101   808,856 22,375 SH   OTR 1 19,649 139 2,587
HALLIBURTON CO COM 406216101   3,362 93 SH   DFND 5 93 0 0
HALLIBURTON CO COM 406216101   1,293,086 35,770 SH   DFND 6 35,770 0 0
HALLIBURTON CO COM 406216101   1,518 42 SH   DFND 9 0 0 42
HALOZYME THERAPEUTICS INC COM 40637H109   50,487 1,366 SH   DFND 1 120 0 1,246
HALOZYME THERAPEUTICS INC COM 40637H109   205,165 5,551 SH   OTR 1 4,045 1,446 60
HALOZYME THERAPEUTICS INC COM 40637H109   47,676 1,290 SH   DFND 5 1,290 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,129 247 SH   DFND 9 0 0 247
HAMILTON LANE INC CL A 407497106   6,806 60 SH   DFND 1 0 0 60
HAMILTON LANE INC CL A 407497106   18,264 161 SH   DFND 5 161 0 0
HAMILTON LANE INC CL A 407497106   11,344 99 SH   DFND 9 0 0 99
HANCOCK WHITNEY CORPORATION COM 410120109   120,066 2,471 SH   DFND 1 1,680 0 791
HANCOCK WHITNEY CORPORATION COM 410120109   2,770 57 SH   OTR 1 57 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,254 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   145,121 7,650 SH   DFND 1 7,650 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   7,013 496 SH   DFND 5 0 0 496
HANESBRANDS INC COM 410345102   36,380 8,157 SH   DFND 1 7,691 0 466
HANESBRANDS INC COM 410345102   17,113 3,837 SH   OTR 1 3,301 0 536
HANESBRANDS INC COM 410345102   17,904 4,014 SH   DFND 5 4,014 0 0
HANMI FINL CORP COM NEW 410495204   75,815 3,908 SH   DFND 6 3,908 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   160,157 5,807 SH   DFND 1 3,653 0 2,154
HANNON ARMSTRONG SUST INFR C COM 41068X100   99,536 3,609 SH   OTR 1 2,858 0 751
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,317 84 SH   DFND 5 84 0 0
HANOVER INS GROUP INC COM 410867105   288,858 2,379 SH   DFND 1 1,301 0 1,078
HANOVER INS GROUP INC COM 410867105   48,932 403 SH   OTR 1 70 0 333
HANOVER INS GROUP INC COM 410867105   18,699 154 SH   DFND 5 154 0 0
HARLEY DAVIDSON INC COM 412822108   548,953 14,901 SH   DFND 1 10,634 0 4,267
HARLEY DAVIDSON INC COM 412822108   41,334 1,122 SH   OTR 1 1,069 53 0
HARMONIC INC COM 413160102   19,821 1,520 SH   DFND 1 1,480 0 40
HARMONIC INC COM 413160102   129,748 9,950 SH   OTR 1 9,950 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   22,578 699 SH   DFND 1 0 0 699
HARMONY BIOSCIENCES HLDGS IN COM 413197104   256,494 7,941 SH   DFND 6 7,941 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   70,639 11,486 SH   DFND 1 2,610 0 8,876
HARPOON THERAPEUTICS INC COM NEW 41358P205   91 8 SH   DFND 1 0 0 8
ENVIRI CORP COM 415864107   20,250 2,250 SH   DFND 1 482 0 1,768
ENVIRI CORP COM 415864107   85,554 9,506 SH   DFND 6 9,506 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,929,655 111,093 SH   DFND 1 86,745 0 24,348
HARTFORD FINL SVCS GROUP INC COM 416515104   2,193,811 27,293 SH   OTR 1 22,350 2,150 2,793
HARTFORD FINL SVCS GROUP INC COM 416515104   1,688 21 SH   DFND 5 21 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,477 316 SH   DFND 9 0 0 316
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   238 7 SH   DFND 1 7 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,463 43 SH   DFND 5 43 0 0
HASBRO INC COM 418056107   1,081,042 21,172 SH   DFND 1 19,722 0 1,450
HASBRO INC COM 418056107   251,062 4,917 SH   OTR 1 4,480 0 437
HASBRO INC COM 418056107   8,782 172 SH   DFND 5 172 0 0
HASBRO INC COM 418056107   4,131 80 SH   DFND 9 0 0 80
HASHICORP INC COM CL A 418100103   520,813 22,031 SH   DFND 1 21,985 0 46
HASHICORP INC COM CL A 418100103   62,433 2,641 SH   OTR 1 2,641 0 0
HASHICORP INC COM CL A 418100103   1,182 50 SH   DFND 5 0 0 50
HAVERTY FURNITURE COS INC COM 419596101   1,988 56 SH   DFND 1 0 0 56
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,216 1,918 SH   DFND 1 1,918 0 0
HAWAIIAN HOLDINGS INC COM 419879101   56,871 4,005 SH   DFND 1 3,773 0 232
HAWKINS INC COM 420261109   2,555,612 36,291 SH   DFND 1 36,190 0 101
HAWKINS INC COM 420261109   38,027 540 SH   OTR 1 540 0 0
HAYNES INTL INC COM NEW 420877201   52,714 924 SH   DFND 1 924 0 0
HAYNES INTL INC COM NEW 420877201   11,695 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COM 421298100   6,936 510 SH   DFND 1 0 0 510
HAYWARD HLDGS INC COM 421298100   110,690 8,139 SH   OTR 1 0 8,139 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,280 702 SH   DFND 1 294 0 408
HEALTHCARE SVCS GROUP INC COM 421906108   25,137 2,424 SH   OTR 1 0 2,424 0
HEALTHSTREAM INC COM 42222N103   15,083 558 SH   DFND 1 0 0 558
HEALTHSTREAM INC COM 42222N103   337,443 12,484 SH   DFND 6 12,484 0 0
HEALTH CATALYST INC COM 42225T107   8,584 927 SH   DFND 1 157 0 770
HEALTHEQUITY INC COM 42226A107   678,183 10,229 SH   DFND 1 8,457 0 1,772
HEALTHEQUITY INC COM 42226A107   42,101 635 SH   OTR 1 421 0 214
HEALTHEQUITY INC COM 42226A107   6,895 104 SH   DFND 9 0 0 104
HEALTHCARE RLTY TR CL A COM 42226K105   737,203 42,786 SH   DFND 1 31,950 0 10,836
HEALTHCARE RLTY TR CL A COM 42226K105   66,990 3,888 SH   OTR 1 3,417 0 471
HEALTHCARE RLTY TR CL A COM 42226K105   49,640 2,881 SH   DFND 5 2,881 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,165 241 SH   DFND 9 0 0 241
HEARTLAND EXPRESS INC COM 422347104   10,909 765 SH   DFND 1 765 0 0
HEARTLAND EXPRESS INC COM 422347104   154,578 10,840 SH   DFND 6 10,840 0 0
HEARTLAND FINL USA INC COM 42234Q102   426,422 11,338 SH   DFND 1 10,284 0 1,054
HEARTLAND FINL USA INC COM 42234Q102   2,595 69 SH   OTR 1 0 0 69
HEARTLAND FINL USA INC COM 42234Q102   3,047 81 SH   DFND 5 81 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   505,257 25,518 SH   DFND 1 13,119 0 12,399
HEALTHPEAK PROPERTIES INC COM 42250P103   226,453 11,437 SH   OTR 1 8,900 800 1,737
HEALTHPEAK PROPERTIES INC COM 42250P103   15,344 775 SH   DFND 5 775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   177,517 8,965 SH   DFND 9 0 0 8,965
HECLA MNG CO COM 422704106   36,734 7,637 SH   DFND 1 7,100 0 537
HEICO CORP NEW COM 422806109   3,059,929 17,107 SH   DFND 1 16,613 0 494
HEICO CORP NEW COM 422806109   1,116,507 6,242 SH   OTR 1 2,006 2,188 2,048
HEICO CORP NEW COM 422806109   307,861 1,721 SH   DFND 5 1,721 0 0
HEICO CORP NEW COM 422806109   58,309 325 SH   DFND 9 0 0 325
HEICO CORP NEW CL A 422806208   4,411,651 30,972 SH   DFND 1 28,786 0 2,186
HEICO CORP NEW CL A 422806208   503,525 3,535 SH   OTR 1 3,535 0 0
HEICO CORP NEW CL A 422806208   491,580 3,450 SH   DFND 5 3,450 0 0
HEICO CORP NEW CL A 422806208   17,212 120 SH   DFND 9 0 0 120
HEIDRICK & STRUGGLES INTL IN COM 422819102   13,525 458 SH   DFND 1 401 0 57
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,451 83 SH   OTR 1 0 0 83
HEIDRICK & STRUGGLES INTL IN COM 422819102   445,726 15,094 SH   DFND 6 15,094 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   105,393 2,324 SH   DFND 1 2,174 0 150
HELIOS TECHNOLOGIES INC COM 42328H109   50,112 1,105 SH   OTR 1 830 0 275
HELIOS TECHNOLOGIES INC COM 42328H109   4,263 94 SH   DFND 5 94 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   40,031 3,894 SH   DFND 1 3,384 0 510
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   101,197 9,844 SH   OTR 1 864 8,749 231
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   123,740 12,037 SH   DFND 6 12,037 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   83,590 52,000 PRN   DFND 1 52,000 0 0
HELLO GROUP INC ADS 423403104   525,975 75,680 SH   DFND 1 70,749 0 4,931
HELLO GROUP INC ADS 423403104   89,954 12,943 SH   OTR 1 12,580 0 363
HELLO GROUP INC ADS 423403104   514 74 SH   DFND 5 74 0 0
HELMERICH & PAYNE INC COM 423452101   1,585,712 43,780 SH   DFND 1 36,837 0 6,943
HELMERICH & PAYNE INC COM 423452101   297,692 8,219 SH   OTR 1 8,153 66 0
HELMERICH & PAYNE INC COM 423452101   21,045 581 SH   DFND 5 581 0 0
HENRY JACK & ASSOC INC COM 426281101   5,877,695 35,969 SH   DFND 1 30,969 0 5,000
HENRY JACK & ASSOC INC COM 426281101   770,315 4,714 SH   OTR 1 3,381 201 1,132
HENRY JACK & ASSOC INC COM 426281101   354,760 2,167 SH   DFND 5 1,967 0 200
HENRY JACK & ASSOC INC COM 426281101   18,894 115 SH   DFND 9 0 0 115
HERITAGE COMM CORP COM 426927109   15,882 1,601 SH   DFND 1 1,054 0 547
HERC HLDGS INC COM 42704L104   71,169 478 SH   DFND 1 0 0 478
HERC HLDGS INC COM 42704L104   2,978 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COM 427096508   599,603 35,969 SH   DFND 1 34,436 0 1,533
HERCULES CAPITAL INC COM 427096508   72,715 4,362 SH   OTR 1 3,212 0 1,150
HERITAGE FINL CORP WASH COM 42722X106   1,415,676 66,184 SH   DFND 1 62,624 0 3,560
HERSHEY CO COM 427866108   72,344,313 388,030 SH   DFND 1 384,682 0 3,348
HERSHEY CO COM 427866108   1,815,553 9,738 SH   OTR 1 7,318 578 1,842
HERSHEY CO COM 427866108   5,597 30 SH   DFND 5 30 0 0
HERSHEY CO COM 427866108   23,061 123 SH   DFND 9 0 0 123
HESAI GROUP SPONSORED ADS 428050108   25,439 2,855 SH   DFND 1 2,855 0 0
HESAI GROUP SPONSORED ADS 428050108   6,914 776 SH   OTR 1 776 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,770 323 SH   DFND 5 0 0 323
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,850 948 SH   DFND 1 0 0 948
HESS CORP COM 42809H107   1,163,660 8,072 SH   DFND 1 4,625 0 3,447
HESS CORP COM 42809H107   1,383,071 9,594 SH   OTR 1 8,667 0 927
HESS CORP COM 42809H107   3,171 22 SH   DFND 5 22 0 0
HESS CORP COM 42809H107   3,144,850 21,815 SH   DFND 6 21,815 0 0
HESS CORP COM 42809H107   13,366 92 SH   DFND 9 0 0 92
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,497,927 147,110 SH   DFND 1 125,068 0 22,042
HEWLETT PACKARD ENTERPRISE C COM 42824C109   945,803 55,701 SH   OTR 1 50,524 0 5,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109   340 20 SH   DFND 5 20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   832 49 SH   DFND 9 0 0 49
HEXCEL CORP NEW COM 428291108   1,583,929 21,477 SH   DFND 1 19,680 0 1,797
HEXCEL CORP NEW COM 428291108   576,061 7,811 SH   OTR 1 5,311 44 2,456
HEXCEL CORP NEW COM 428291108   101,482 1,376 SH   DFND 5 1,376 0 0
HEXCEL CORP NEW COM 428291108   14,971 203 SH   DFND 9 0 0 203
HIBBETT INC COM 428567101   18,509 257 SH   DFND 1 211 0 46
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   33,859 4,403 SH   DFND 1 4,403 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,731 262 SH   DFND 1 0 0 262
HIGHWOODS PPTYS INC COM 431284108   202,392 8,815 SH   DFND 1 1,402 0 7,413
HIGHWOODS PPTYS INC COM 431284108   14,878 648 SH   OTR 1 0 0 648
HIGHWOODS PPTYS INC COM 431284108   38,160 1,662 SH   DFND 5 1,662 0 0
HIGHWOODS PPTYS INC COM 431284108   19,406 845 SH   DFND 9 0 0 845
HILLENBRAND INC COM 431571108   419,070 8,758 SH   DFND 1 7,710 0 1,048
HILLENBRAND INC COM 431571108   11,197 234 SH   OTR 1 0 0 234
HILLMAN SOLUTIONS CORP COM 431636109   18,788 2,040 SH   OTR 1 0 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   4,227 459 SH   DFND 9 0 0 459
HILLTOP HOLDINGS INC COM 432748101   28,661 814 SH   DFND 1 560 0 254
HILLTOP HOLDINGS INC COM 432748101   246 7 SH   DFND 5 7 0 0
HILLTOP HOLDINGS INC COM 432748101   519,946 14,767 SH   DFND 6 14,767 0 0
HILLTOP HOLDINGS INC COM 432748101   1,268 36 SH   DFND 9 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   647,983 16,127 SH   DFND 1 15,383 0 744
HILTON GRAND VACATIONS INC COM 43283X105   8,478 211 SH   OTR 1 211 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   37,579 6,191 SH   DFND 1 3,805 0 2,386
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,054,704 11,284 SH   DFND 1 3,862 0 7,422
HILTON WORLDWIDE HLDGS INC COM 43300A203   493,646 2,711 SH   OTR 1 1,739 0 972
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,371 24 SH   DFND 5 24 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   102,517 563 SH   DFND 9 0 0 563
HINGHAM INSTN SVGS MASS COM 433323102   23,911 123 SH   DFND 1 107 0 16
HIREQUEST INC COM 433535101   2,046,662 133,333 SH   DFND 1 133,333 0 0
HOLLEY INC COM 43538H103   452,964 93,011 SH   DFND 1 93,011 0 0
HOLLEY INC COM 43538H103   31,713 6,512 SH   OTR 1 6,512 0 0
HOLLEY INC COM 43538H103   12,121 2,489 SH   DFND 9 0 0 2,489
HOLOGIC INC COM 436440101   2,901,013 40,602 SH   DFND 1 35,911 0 4,691
HOLOGIC INC COM 436440101   421,912 5,905 SH   OTR 1 5,742 0 163
HOLOGIC INC COM 436440101   78,524 1,099 SH   DFND 5 846 0 253
HOLOGIC INC COM 436440101   6,431 90 SH   DFND 9 0 0 90
HOME BANCSHARES INC COM 436893200   10,132 400 SH   DFND 1 315 0 85
HOME BANCSHARES INC COM 436893200   303,251 11,972 SH   OTR 1 2,827 9,145 0
HOME BANCSHARES INC COM 436893200   13,805 545 SH   DFND 5 545 0 0
HOME BANCSHARES INC COM 436893200   10,137 400 SH   DFND 9 0 0 400
HOME DEPOT INC COM 437076102   394,325,037 1,137,859 SH   DFND 1 1,060,831 0 77,028
HOME DEPOT INC COM 437076102   82,846,243 239,060 SH   OTR 1 218,255 5,191 15,614
HOME DEPOT INC COM 437076102   2,157,620 6,216 SH   DFND 5 6,107 0 109
HOME DEPOT INC COM 437076102   1,854,389 5,351 SH   DFND 6 5,351 0 0
HOME DEPOT INC COM 437076102   1,956,538 5,645 SH   DFND 9 0 0 5,645
HOMESTREET INC COM 43785V102   69,216 6,720 SH   DFND 6 6,720 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,353,117 173,184 SH   DFND 1 137,729 0 35,455
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,103,611 35,704 SH   OTR 1 32,308 70 3,326
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,840 286 SH   DFND 5 286 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,242 40 SH   DFND 9 0 0 40
HONEYWELL INTL INC COM 438516106   153,435,161 731,654 SH   DFND 1 700,807 0 30,847
HONEYWELL INTL INC COM 438516106   44,501,720 212,206 SH   OTR 1 193,585 6,172 12,449
HONEYWELL INTL INC COM 438516106   777,336 3,705 SH   DFND 5 3,705 0 0
HONEYWELL INTL INC COM 438516106   1,303,348 6,215 SH   DFND 6 6,215 0 0
HONEYWELL INTL INC COM 438516106   721,692 3,441 SH   DFND 9 0 0 3,441
HOOKER FURNISHINGS CORPORATI COM 439038100   17,787 682 SH   DFND 1 682 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,905 150 SH   DFND 1 150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   403,780 12,348 SH   DFND 6 12,348 0 0
HORIZON BANCORP INC COM 440407104   18,603 1,300 SH   DFND 1 1,075 0 225
HORMEL FOODS CORP COM 440452100   17,586,326 547,690 SH   DFND 1 351,483 0 196,207
HORMEL FOODS CORP COM 440452100   5,500 50 SH Call DFND 1 50 0 0
HORMEL FOODS CORP COM 440452100   3,250 50 SH Put DFND 1 50 0 0
HORMEL FOODS CORP COM 440452100   5,841,868 181,933 SH   OTR 1 175,811 5,000 1,122
HORMEL FOODS CORP COM 440452100   158,302 4,930 SH   DFND 6 4,930 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,927 450 SH   OTR 1 450 0 0
HOST HOTELS & RESORTS INC COM 44107P104   651,622 33,468 SH   DFND 1 25,302 0 8,166
HOST HOTELS & RESORTS INC COM 44107P104   10,397 534 SH   OTR 1 126 0 408
HOST HOTELS & RESORTS INC COM 44107P104   20,210 1,038 SH   DFND 5 1,038 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,750 552 SH   DFND 9 0 0 552
HOULIHAN LOKEY INC CL A 441593100   2,689,461 22,429 SH   DFND 1 20,770 0 1,659
HOULIHAN LOKEY INC CL A 441593100   882,178 7,357 SH   OTR 1 7,316 41 0
HOULIHAN LOKEY INC CL A 441593100   81,105 676 SH   DFND 5 676 0 0
HOULIHAN LOKEY INC CL A 441593100   28,463 237 SH   DFND 9 0 0 237
HOWARD HUGHES HOLDINGS INC COM 44267T102   162,374 1,898 SH   DFND 1 1,278 0 620
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,048 59 SH   OTR 1 19 19 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   29,515 345 SH   DFND 9 0 0 345
HOWMET AEROSPACE INC COM 443201108   1,645,735 30,409 SH   DFND 1 26,722 0 3,687
HOWMET AEROSPACE INC COM 443201108   135,192 2,498 SH   OTR 1 599 163 1,736
HOWMET AEROSPACE INC COM 443201108   16,668 308 SH   DFND 5 308 0 0
HOWMET AEROSPACE INC COM 443201108   66,000 1,219 SH   DFND 9 0 0 1,219
HUB GROUP INC CL A 443320106   796,384 8,662 SH   DFND 1 8,589 0 73
HUB GROUP INC CL A 443320106   91,756 998 SH   OTR 1 998 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   145,999 4,366 SH   DFND 1 596 0 3,770
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,952 178 SH   OTR 1 0 0 178
H WORLD GROUP LTD SPONSORED ADS 44332N106   428,400 12,811 SH   DFND 6 12,811 0 0
HUBBELL INC COM 443510607   4,166,556 12,667 SH   DFND 1 12,012 0 655
HUBBELL INC COM 443510607   4,261,617 12,956 SH   OTR 1 9,509 3,196 251
HUBBELL INC COM 443510607   18,558 56 SH   DFND 9 0 0 56
HUBSPOT INC COM 443573100   985,177 1,697 SH   DFND 1 822 0 875
HUBSPOT INC COM 443573100   119,592 206 SH   OTR 1 30 0 176
HUBSPOT INC COM 443573100   5,229 9 SH   DFND 5 9 0 0
HUBSPOT INC COM 443573100   12,191 21 SH   DFND 9 0 0 21
HUDBAY MINERALS INC COM 443628102   117,797 21,340 SH   DFND 1 18,576 0 2,764
HUDSON PAC PPTYS INC COM 444097109   39,940 4,290 SH   DFND 1 974 0 3,316
HUDSON PAC PPTYS INC COM 444097109   5,335 573 SH   OTR 1 0 0 573
HUDSON PAC PPTYS INC COM 444097109   16,106 1,730 SH   DFND 9 0 0 1,730
HUDSON TECHNOLOGIES INC COM 444144109   1,835 136 SH   DFND 1 0 0 136
HUMANA INC COM 444859102   8,111,936 17,719 SH   DFND 1 14,389 0 3,330
HUMANA INC COM 444859102   6,331,512 13,830 SH   OTR 1 9,639 4,052 139
HUMANA INC COM 444859102   3,663 8 SH   DFND 5 8 0 0
HUMANA INC COM 444859102   19,353 42 SH   DFND 9 0 0 42
HUMACYTE INC COM 44486Q103   7,100 2,500 SH   DFND 1 2,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,682,187 78,513 SH   DFND 1 76,707 0 1,806
HUNT J B TRANS SVCS INC COM 445658107   1,637,469 8,198 SH   OTR 1 8,084 114 0
HUNT J B TRANS SVCS INC COM 445658107   85,607 428 SH   DFND 5 239 0 189
HUNT J B TRANS SVCS INC COM 445658107   17,643 88 SH   DFND 9 0 0 88
HUNTINGTON BANCSHARES INC COM 446150104   5,262,748 413,738 SH   DFND 1 391,864 0 21,874
HUNTINGTON BANCSHARES INC COM 446150104   1,792,375 140,910 SH   OTR 1 138,072 261 2,577
HUNTINGTON BANCSHARES INC COM 446150104   114,532 9,004 SH   DFND 5 9,004 0 0
HUNTINGTON BANCSHARES INC COM 446150104   418,358 32,889 SH   DFND 9 0 0 32,889
HUNTINGTON INGALLS INDS INC COM 446413106   809,558 3,118 SH   DFND 1 2,227 0 891
HUNTINGTON INGALLS INDS INC COM 446413106   32,975 127 SH   OTR 1 93 0 34
HUNTINGTON INGALLS INDS INC COM 446413106   27,537 106 SH   DFND 5 106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,088 8 SH   DFND 9 0 0 8
HUNTSMAN CORP COM 447011107   81,107,527 3,227,518 SH   DFND 1 30,537 0 3,196,981
HUNTSMAN CORP COM 447011107   128,942 5,131 SH   OTR 1 5,100 31 0
HURON CONSULTING GROUP INC COM 447462102   39,270 382 SH   DFND 1 5 0 377
HURON CONSULTING GROUP INC COM 447462102   8,738 85 SH   OTR 1 0 0 85
HURON CONSULTING GROUP INC COM 447462102   6,990 68 SH   DFND 9 0 0 68
HUT 8 CORP COM 44812J104   4,416 331 SH   DFND 1 331 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   11,898 657 SH   DFND 1 123 0 534
HUYA INC ADS REP SHS A 44852D108   21,858 5,972 SH   DFND 1 5,972 0 0
HYATT HOTELS CORP COM CL A 448579102   424,876 3,258 SH   DFND 1 2,234 0 1,024
HYATT HOTELS CORP COM CL A 448579102   27,908 214 SH   OTR 1 0 0 214
HYATT HOTELS CORP COM CL A 448579102   3,267 25 SH   DFND 9 0 0 25
IAC INC COM NEW 44891N208   262,267 5,007 SH   DFND 1 1,113 0 3,894
IAC INC COM NEW 44891N208   16,028 306 SH   OTR 1 300 0 6
IAC INC COM NEW 44891N208   2,252 43 SH   DFND 9 0 0 43
IDT CORP CL B NEW 448947507   9,784 287 SH   DFND 1 0 0 287
IDT CORP CL B NEW 448947507   2,079 61 SH   OTR 1 0 0 61
ICF INTL INC COM 44925C103   1,380,993 10,299 SH   DFND 1 10,063 0 236
ICF INTL INC COM 44925C103   177,803 1,326 SH   OTR 1 1,033 0 293
ICF INTL INC COM 44925C103   9,789 73 SH   DFND 5 73 0 0
ICU MED INC COM 44930G107   143,127 1,435 SH   DFND 1 642 0 793
ICU MED INC COM 44930G107   118,391 1,187 SH   OTR 1 1,187 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,820 592 SH   DFND 1 0 0 592
I-80 GOLD CORP COM 44955L106   6,681 3,796 SH   DFND 1 3,796 0 0
IGM BIOSCIENCES INC COM 449585108   141 17 SH   DFND 1 17 0 0
IPG PHOTONICS CORP COM 44980X109   210,676 1,941 SH   DFND 1 1,559 0 382
IPG PHOTONICS CORP COM 44980X109   1,737 16 SH   OTR 1 16 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   55,339 517 SH   DFND 1 242 0 275
IRHYTHM TECHNOLOGIES INC COM 450056106   15,414 144 SH   OTR 1 10 0 134
ITT INC COM 45073V108   1,541,614 12,920 SH   DFND 1 10,265 0 2,655
ITT INC COM 45073V108   168,838 1,415 SH   OTR 1 963 0 452
ITT INC COM 45073V108   74,932 628 SH   DFND 5 628 0 0
ITT INC COM 45073V108   2,386 20 SH   DFND 9 0 0 20
IAMGOLD CORP COM 450913108   152 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   1,176 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   6,869,377 288,145 SH   DFND 1 255,923 0 32,222
ICICI BANK LIMITED ADR 45104G104   773,035 32,426 SH   OTR 1 31,279 868 279
ICICI BANK LIMITED ADR 45104G104   781,254 32,763 SH   DFND 5 32,763 0 0
ICICI BANK LIMITED ADR 45104G104   2,817,197 118,171 SH   DFND 6 118,171 0 0
ICICI BANK LIMITED ADR 45104G104   4,196 176 SH   DFND 9 0 0 176
IDACORP INC COM 451107106   1,994,520 20,286 SH   DFND 1 19,323 0 963
IDACORP INC COM 451107106   248,651 2,529 SH   OTR 1 2,494 6 29
IDACORP INC COM 451107106   62,040 631 SH   DFND 5 631 0 0
IDACORP INC COM 451107106   5,014 51 SH   DFND 9 0 0 51
IDEAYA BIOSCIENCES INC COM 45166A102   13,093 368 SH   DFND 1 100 0 268
IDEX CORP COM 45167R104   8,635,767 39,776 SH   DFND 1 38,071 0 1,705
IDEX CORP COM 45167R104   746,642 3,439 SH   OTR 1 3,186 142 111
IDEX CORP COM 45167R104   408,417 1,872 SH   DFND 5 1,051 0 821
IDEX CORP COM 45167R104   232,308 1,070 SH   DFND 6 1,070 0 0
IDEX CORP COM 45167R104   10,286 47 SH   DFND 9 0 0 47
IDEXX LABS INC COM 45168D104   7,509,271 13,529 SH   DFND 1 10,129 0 3,400
IDEXX LABS INC COM 45168D104   2,887,370 5,202 SH   OTR 1 2,346 9 2,847
IDEXX LABS INC COM 45168D104   398,509 718 SH   DFND 5 718 0 0
IDEXX LABS INC COM 45168D104   105,460 190 SH   DFND 6 190 0 0
IDEXX LABS INC COM 45168D104   100,464 181 SH   DFND 9 0 0 181
IHEARTMEDIA INC COM CL A 45174J509   870 326 SH   DFND 1 77 0 249
ILLINOIS TOOL WKS INC COM 452308109   55,402,405 211,508 SH   DFND 1 181,282 0 30,226
ILLINOIS TOOL WKS INC COM 452308109   21,394,473 81,677 SH   OTR 1 78,337 559 2,781
ILLINOIS TOOL WKS INC COM 452308109   386,536 1,475 SH   DFND 5 1,475 0 0
ILLINOIS TOOL WKS INC COM 452308109   264,030 1,007 SH   DFND 9 0 0 1,007
ILLUMINA INC COM 452327109   2,844,116 20,426 SH   DFND 1 18,084 0 2,342
ILLUMINA INC COM 452327109   383,049 2,751 SH   OTR 1 2,483 5 263
ILLUMINA INC COM 452327109   35,226 253 SH   DFND 5 253 0 0
ILLUMINA INC COM 452327109   23,532 169 SH   DFND 9 0 0 169
IMAX CORP COM 45245E109   37,250 2,480 SH   OTR 1 0 2,480 0
IMMUNOGEN INC COM 45253H101   14,202 479 SH   DFND 1 0 0 479
IMMUNOCORE HLDGS PLC ADS 45258D105   17,695 259 SH   DFND 1 259 0 0
IMMUNOVANT INC COM 45258J102   129,213 3,067 SH   DFND 1 310 0 2,757
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   7,062 212 SH   DFND 5 0 0 212
IMPERIAL OIL LTD COM NEW 453038408   603,354 10,550 SH   DFND 1 3,735 0 6,815
IMPINJ INC COM 453204109   115,598 1,284 SH   DFND 1 963 0 321
INARI MED INC COM 45332Y109   83,877 1,292 SH   DFND 1 1,083 0 209
INARI MED INC COM 45332Y109   3,441 53 SH   OTR 1 13 0 40
INCYTE CORP COM 45337C102   306,980 4,889 SH   DFND 1 1,167 0 3,722
INCYTE CORP COM 45337C102   1,263,021 20,115 SH   OTR 1 20,033 0 82
INDEPENDENCE RLTY TR INC COM 45378A106   33,201 2,170 SH   DFND 1 846 0 1,324
INDEPENDENCE RLTY TR INC COM 45378A106   6,089 398 SH   OTR 1 0 0 398
INDEPENDENT BK CORP MASS COM 453836108   1,048,353 15,930 SH   DFND 1 15,930 0 0
INDEPENDENT BK CORP MASS COM 453836108   21,059 320 SH   OTR 1 320 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11,735 451 SH   DFND 1 235 0 216
INDEPENDENT BK CORP MICH COM NEW 453838609   2,602 100 SH   OTR 1 0 0 100
INDEPENDENT BANK GROUP INC COM 45384B106   371,170 7,295 SH   DFND 1 7,109 0 186
INDEPENDENT BANK GROUP INC COM 45384B106   4,274 84 SH   OTR 1 0 84 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   29,334 3,617 SH   OTR 1 3,617 0 0
INFINERA CORP COM 45667G103   43,044 9,062 SH   DFND 1 3,640 0 5,422
INFINERA CORP COM 45667G103   2,940 619 SH   OTR 1 0 0 619
INFORMATICA INC COM CL A 45674M101   81,962 2,887 SH   DFND 1 2,807 0 80
INFORMATICA INC COM CL A 45674M101   23,394 824 SH   OTR 1 824 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,395,005 75,898 SH   DFND 1 37,353 0 38,545
INFOSYS LTD SPONSORED ADR 456788108   331,961 18,061 SH   OTR 1 9,926 0 8,135
INFOSYS LTD SPONSORED ADR 456788108   808,352 43,980 SH   DFND 6 43,980 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,670,570 111,223 SH   DFND 1 17,651 0 93,572
ING GROEP N.V. SPONSORED ADR 456837103   157,665 10,497 SH   OTR 1 6,322 414 3,761
ING GROEP N.V. SPONSORED ADR 456837103   9,207 613 SH   DFND 5 613 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,045 69 SH   DFND 9 0 0 69
INGERSOLL RAND INC COM 45687V106   2,957,713 38,243 SH   DFND 1 31,887 0 6,356
INGERSOLL RAND INC COM 45687V106   726,145 9,389 SH   OTR 1 8,175 0 1,214
INGERSOLL RAND INC COM 45687V106   42,537 550 SH   DFND 5 550 0 0
INGERSOLL RAND INC COM 45687V106   14,728 190 SH   DFND 9 0 0 190
INGEVITY CORP COM 45688C107   93,401 1,978 SH   DFND 1 962 0 1,016
INGEVITY CORP COM 45688C107   8,499 180 SH   OTR 1 82 0 98
INGLES MKTS INC CL A 457030104   314,991 3,647 SH   DFND 1 3,440 0 207
INGREDION INC COM 457187102   1,600,166 14,744 SH   DFND 1 3,952 0 10,792
INGREDION INC COM 457187102   49,924 460 SH   OTR 1 460 0 0
INGREDION INC COM 457187102   1,654 14 SH   DFND 5 14 0 0
INHIBRX INC COM 45720L107   18,848 496 SH   DFND 1 0 0 496
INSIGHT ENTERPRISES INC COM 45765U103   31,363 177 SH   DFND 1 121 0 56
INSIGHT ENTERPRISES INC COM 45765U103   5,139 29 SH   OTR 1 0 0 29
INSMED INC COM PAR $.01 457669307   136,852 4,416 SH   DFND 1 4,222 0 194
INNOSPEC INC COM 45768S105   17,130 139 SH   DFND 1 54 0 85
INNOSPEC INC COM 45768S105   62,729 509 SH   OTR 1 0 509 0
INSPIRE MED SYS INC COM 457730109   288,463 1,418 SH   DFND 1 1,227 0 191
INSPIRE MED SYS INC COM 457730109   161,523 794 SH   OTR 1 782 0 12
INSPIRE MED SYS INC COM 457730109   3,865 19 SH   DFND 9 0 0 19
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   510 1,000 SH   DFND 1 1,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   383 750 SH   OTR 1 750 0 0
INSTEEL INDS INC COM 45774W108   14,895 389 SH   DFND 1 356 0 33
INSTEEL INDS INC COM 45774W108   209,829 5,480 SH   DFND 6 5,480 0 0
INSPERITY INC COM 45778Q107   20,514 175 SH   DFND 1 114 0 61
INSPERITY INC COM 45778Q107   294,339 2,511 SH   OTR 1 0 2,465 46
INSPERITY INC COM 45778Q107   12,543 107 SH   DFND 5 107 0 0
INSPERITY INC COM 45778Q107   9,473 80 SH   DFND 9 0 0 80
INOGEN INC COM 45780L104   63,838 11,628 SH   DFND 6 11,628 0 0
INSTALLED BLDG PRODS INC COM 45780R101   47,716 261 SH   DFND 1 175 0 86
INSTALLED BLDG PRODS INC COM 45780R101   247,721 1,355 SH   OTR 1 706 649 0
INNOVIVA INC COM 45781M101   11,132 694 SH   DFND 1 73 0 621
INNOVIVA INC COM 45781M101   2,294 143 SH   DFND 9 0 0 143
INSIGHT SELECT INCOME FD COM 45781W109   4,504 282 SH   DFND 1 282 0 0
INSIGHT SELECT INCOME FD COM 45781W109   47,910 3,000 SH   OTR 1 3,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   5,288 217 SH   DFND 5 217 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   34,441 625 SH   DFND 1 625 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   2,167 64 SH   DFND 1 64 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   2,179 55 SH   DFND 1 55 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   22,880 560 SH   DFND 1 560 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,161 59 SH   DFND 1 59 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   18,052 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   19,625 572 SH   DFND 1 572 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,142 56 SH   DFND 1 56 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,129 61 SH   DFND 1 61 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,164 59 SH   DFND 1 59 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,123 59 SH   DFND 1 59 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,177 61 SH   DFND 1 61 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   2,154 56 SH   DFND 1 56 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   35,071 932 SH   DFND 1 932 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   87,906 2,429 SH   DFND 1 2,429 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,178 57 SH   DFND 1 57 0 0
INSULET CORP COM 45784P101   2,655,184 12,237 SH   DFND 1 9,923 0 2,314
INSULET CORP COM 45784P101   919,128 4,236 SH   OTR 1 4,128 35 73
INSULET CORP COM 45784P101   57,283 264 SH   DFND 5 264 0 0
INSULET CORP COM 45784P101   32,981 152 SH   DFND 9 0 0 152
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   92,718 2,129 SH   DFND 1 1,238 0 891
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,710 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   48,828 52,000 PRN   DFND 1 52,000 0 0
INTEL CORP COM 458140100   143,435,610 2,854,440 SH   DFND 1 2,727,793 0 126,647
INTEL CORP COM 458140100   52,769,787 1,050,145 SH   OTR 1 1,011,156 12,876 26,113
INTEL CORP COM 458140100   205,636 4,092 SH   DFND 5 4,092 0 0
INTEL CORP COM 458140100   237,940 4,735 SH   DFND 9 0 0 4,735
INTEGER HLDGS CORP COM 45826H109   1,258,712 12,704 SH   DFND 1 12,322 0 382
INTEGER HLDGS CORP COM 45826H109   123,057 1,242 SH   OTR 1 1,242 0 0
INTEGER HLDGS CORP COM 45826H109   86,100 869 SH   DFND 5 869 0 0
INTEGER HLDGS CORP COM 45826H109   2,180 22 SH   DFND 9 0 0 22
INTELLIA THERAPEUTICS INC COM 45826J105   203,003 6,658 SH   DFND 1 6,014 0 644
INTELLIA THERAPEUTICS INC COM 45826J105   66,743 2,189 SH   OTR 1 2,122 0 67
INTELLIA THERAPEUTICS INC COM 45826J105   884 29 SH   DFND 5 29 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,296 507 SH   DFND 1 0 0 507
INTER PARFUMS INC COM 458334109   171,804 1,193 SH   DFND 1 198 0 995
INTER PARFUMS INC COM 458334109   470,768 3,269 SH   OTR 1 0 3,269 0
INTER PARFUMS INC COM 458334109   15,697 109 SH   DFND 5 109 0 0
INTER PARFUMS INC COM 458334109   14,004 97 SH   DFND 9 0 0 97
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,774,889 21,410 SH   DFND 1 21,152 0 258
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   385,402 4,649 SH   OTR 1 4,649 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   171,789 2,069 SH   DFND 5 2,069 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   52,405 632 SH   DFND 9 0 0 632
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   645,099 7,075 SH   DFND 1 1,273 0 5,802
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   85,800 941 SH   OTR 1 270 526 145
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,827 31 SH   DFND 5 31 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   365 4 SH   DFND 9 0 0 4
INTERFACE INC COM 458665304   3,900 309 SH   DFND 1 152 0 157
INTERFACE INC COM 458665304   292,191 23,153 SH   DFND 6 23,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,392,343 73,132 SH   DFND 1 62,406 0 10,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,079,193 31,762 SH   OTR 1 28,614 187 2,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104   147,442 1,148 SH   DFND 5 1,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,704,516 59,990 SH   DFND 6 59,990 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,644 627 SH   DFND 9 0 0 627
INTERDIGITAL INC COM 45867G101   121,347 1,118 SH   DFND 1 670 0 448
INTERDIGITAL INC COM 45867G101   2,822 26 SH   OTR 1 26 0 0
INTERDIGITAL INC COM 45867G101   3,761 34 SH   DFND 9 0 0 34
INTERNATIONAL BANCSHARES COR COM 459044103   27,704 510 SH   DFND 1 30 0 480
INTERNATIONAL BANCSHARES COR COM 459044103   2,173 40 SH   OTR 1 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,697,002 371,122 SH   DFND 1 350,459 0 20,663
INTERNATIONAL BUSINESS MACHS COM 459200101   32,550,212 199,023 SH   OTR 1 177,856 7,510 13,657
INTERNATIONAL BUSINESS MACHS COM 459200101   108,364 661 SH   DFND 5 661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   492,823 3,013 SH   DFND 9 0 0 3,013
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,460,942 18,043 SH   DFND 1 12,553 0 5,490
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   571,648 7,060 SH   OTR 1 5,718 0 1,342
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,131 88 SH   DFND 9 0 0 88
INTERNATIONAL MNY EXPRESS IN COM 46005L101   107,225 4,854 SH   DFND 1 4,820 0 34
INTERNATIONAL MNY EXPRESS IN COM 46005L101   28,717 1,300 SH   OTR 1 1,300 0 0
INTERNATIONAL PAPER CO COM 460146103   2,586,713 71,555 SH   DFND 1 64,220 0 7,335
INTERNATIONAL PAPER CO COM 460146103   918,752 25,415 SH   OTR 1 20,600 181 4,634
INTERNATIONAL PAPER CO COM 460146103   651 18 SH   DFND 5 18 0 0
INTERNATIONAL PAPER CO COM 460146103   5,278 146 SH   DFND 9 0 0 146
INTERPUBLIC GROUP COS INC COM 460690100   894,467 27,404 SH   DFND 1 16,598 0 10,806
INTERPUBLIC GROUP COS INC COM 460690100   69,327 2,124 SH   OTR 1 660 0 1,464
INTERPUBLIC GROUP COS INC COM 460690100   7,181 220 SH   DFND 5 220 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,041 277 SH   DFND 9 0 0 277
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,499 60 SH   OTR 1 60 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   96,518 1,935 SH   DFND 1 1,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   53,122 1,065 SH   OTR 1 1,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   392,804,622 959,183 SH   DFND 1 939,598 0 19,585
INVESCO QQQ TR UNIT SER 1 46090E103   77,957,047 190,362 SH   OTR 1 182,244 1,861 6,257
INVESCO QQQ TR UNIT SER 1 46090E103   21,017,202 51,316 SH   DFND 5 5,170 0 46,146
INVESCO QQQ TR UNIT SER 1 46090E103   7,290,043 17,801 SH   DFND 9 0 0 17,801
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   349,684 26,292 SH   DFND 1 26,292 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   93,153 7,004 SH   OTR 1 7,004 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   270,863 20,365 SH   DFND 9 0 0 20,365
INTRA-CELLULAR THERAPIES INC COM 46116X101   38,890 543 SH   DFND 1 160 0 383
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,799 67 SH   OTR 1 0 0 67
INTRA-CELLULAR THERAPIES INC COM 46116X101   79,212 1,106 SH   DFND 5 1,106 0 0
INTUIT COM 461202103   90,689,353 145,096 SH   DFND 1 137,093 0 8,003
INTUIT COM 461202103   19,083,416 30,532 SH   OTR 1 27,194 279 3,059
INTUIT COM 461202103   2,523,660 4,031 SH   DFND 5 3,009 0 1,022
INTUIT COM 461202103   1,908,980 3,054 SH   DFND 9 0 0 3,054
INTUITIVE SURGICAL INC COM NEW 46120E602   13,698,503 40,605 SH   DFND 1 33,880 0 6,725
INTUITIVE SURGICAL INC COM NEW 46120E602   7,895,236 23,403 SH   OTR 1 16,599 2,035 4,769
INTUITIVE SURGICAL INC COM NEW 46120E602   1,708,059 5,063 SH   DFND 5 3,497 0 1,566
INTUITIVE SURGICAL INC COM NEW 46120E602   286,081 848 SH   DFND 9 0 0 848
INVENTRUST PPTYS CORP COM NEW 46124J201   9,680 382 SH   DFND 1 150 0 232
INVENTRUST PPTYS CORP COM NEW 46124J201   8,514 336 SH   OTR 1 336 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,221 916 SH   DFND 9 0 0 916
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,067 459 SH   DFND 1 459 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   975 110 SH   OTR 1 0 0 110
INVESCO SR INCOME TR COM 46131H107   105,427 25,714 SH   DFND 1 24,914 0 800
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,055 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   14,314 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12,675 1,500 SH   OTR 1 1,500 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   14,249 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   153,628 13,097 SH   OTR 1 13,097 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   27,832 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,216 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,458 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   530,151 8,711 SH   DFND 1 8,711 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   42,602 700 SH   OTR 1 500 200 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   13,479 209 SH   DFND 1 209 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   91,980 790 SH   DFND 1 790 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   88,256 897 SH   DFND 1 897 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   549,580 14,570 SH   DFND 1 14,570 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   109,349 2,899 SH   DFND 5 0 0 2,899
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84,040 1,554 SH   DFND 1 1,182 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   194,903 3,604 SH   DFND 5 0 0 3,604
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   187,892 3,474 SH   DFND 9 0 0 3,474
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   891,021 27,620 SH   DFND 1 27,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   36,122 662 SH   DFND 5 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,943 611 SH   DFND 1 611 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   67,363 2,063 SH   DFND 9 0 0 2,063
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   223,092 2,253 SH   DFND 1 2,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   20,687 615 SH   DFND 1 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   11,424 265 SH   DFND 1 265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   27,398 920 SH   DFND 1 920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,075,185 25,825 SH   DFND 1 25,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,952,890 25,050 SH   OTR 1 25,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,670,442 10,585 SH   DFND 5 58 0 10,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   18,053 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,261 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,562 138 SH   DFND 1 138 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   576,279 12,200 SH   DFND 1 7,800 0 4,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   81,373 830 SH   DFND 1 830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   42,451 433 SH   DFND 5 0 0 433
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   131,060 1,336 SH   DFND 9 0 0 1,336
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,572 307 SH   DFND 1 307 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   124,815 1,407 SH   DFND 1 1,407 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,766,951 31,191 SH   DFND 5 8,554 0 22,637
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,259 134 SH   DFND 5 0 0 134
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   559,626 15,515 SH   DFND 1 15,515 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,829 370 SH   DFND 9 0 0 370
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,797,795 47,954 SH   DFND 1 47,954 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,470,269 41,769 SH   DFND 1 41,769 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   366,608 10,415 SH   OTR 1 10,415 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   43,244 2,966 SH   OTR 1 0 0 2,966
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   54,440 1,410 SH   DFND 1 1,410 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   26,879 543 SH   DFND 1 345 0 198
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   305,980 6,181 SH   DFND 5 0 0 6,181
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   93,818 1,849 SH   DFND 1 1,849 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   35,214 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,219 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,086,360 16,500 SH   DFND 1 16,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   697,742 31,658 SH   DFND 1 31,658 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   71,255 3,233 SH   DFND 5 0 0 3,233
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   64,642 2,932 SH   DFND 9 0 0 2,932
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   204,532 4,239 SH   DFND 1 4,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   231,915 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,739 15 SH   DFND 9 0 0 15
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,237 99 SH   DFND 1 99 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   34,567 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   65,092 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   145,009 5,805 SH   DFND 1 2,055 0 3,750
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,493 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,747 62 SH   OTR 1 62 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   35,268 1,251 SH   DFND 9 0 0 1,251
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,741,101 32,846 SH   DFND 1 32,846 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   103,207 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   19,424 808 SH   DFND 1 808 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   241,868 3,860 SH   DFND 1 3,860 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,569 41 SH   OTR 1 41 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   178,863 2,854 SH   DFND 5 1,111 0 1,743
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   181,100 2,890 SH   DFND 9 0 0 2,890
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   79,102 1,865 SH   DFND 5 0 0 1,865
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   152,935 3,606 SH   DFND 9 0 0 3,606
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   57,472 3,200 SH   OTR 1 0 0 3,200
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   230,334 5,223 SH   DFND 1 5,223 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   309,851 27,014 SH   DFND 1 24,580 0 2,434
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,797 331 SH   DFND 5 0 0 331
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,333,056 261,913 SH   DFND 1 261,913 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   329,572 13,630 SH   DFND 5 6,127 0 7,503
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   7,763 142 SH   DFND 1 142 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   64,122 4,043 SH   DFND 1 4,043 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,403 191 SH   DFND 5 191 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   45,460 1,150 SH   DFND 1 250 0 900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   15,918 878 SH   DFND 5 878 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   43,723 2,411 SH   DFND 9 0 0 2,411
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,296 382 SH   DFND 1 382 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,449,842 72,791 SH   DFND 1 72,791 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   32,275 681 SH   OTR 1 476 205 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,887 431 SH   DFND 1 431 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   586,665 27,699 SH   DFND 1 27,699 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   233,025 11,002 SH   DFND 5 0 0 11,002
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   640,279 30,230 SH   DFND 9 0 0 30,230
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,294,487 72,947 SH   DFND 1 71,772 0 1,175
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   98,596 585 SH   OTR 1 585 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   311,967 1,851 SH   DFND 5 1,851 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   14,508 332 SH   DFND 5 0 0 332
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,802 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   921,736 22,248 SH   DFND 5 0 0 22,248
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   15,755 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   114,168 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   18,589 177 SH   DFND 5 0 0 177
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   42,670 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   261,895 4,909 SH   DFND 1 4,909 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   104,949 3,900 SH   DFND 1 3,900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   121,244 7,592 SH   DFND 1 7,592 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   69,994 2,824 SH   DFND 5 2,824 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,693 290 SH   DFND 1 290 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,815 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   63,723 3,882 SH   DFND 1 3,882 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   62,997 3,787 SH   DFND 1 3,787 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   62,200 3,354 SH   DFND 1 3,354 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,600 284 SH   DFND 5 284 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   263,733 5,130 SH   DFND 9 0 0 5,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   61,428 3,029 SH   DFND 1 3,029 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   60,758 3,123 SH   DFND 1 3,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   60,004 3,109 SH   DFND 1 3,109 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,279 1,258 SH   DFND 5 1,258 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   74,333 3,634 SH   DFND 1 2,904 0 730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   61,365 3,000 SH   OTR 1 3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   24,260 1,186 SH   DFND 5 1,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,533,000 74,945 SH   DFND 6 74,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   450,343 21,563 SH   DFND 1 2,824 0 18,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   32,351 1,549 SH   DFND 5 1,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,760,710 84,305 SH   DFND 6 84,305 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   191,356 1,809 SH   OTR 1 1,809 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   63,994 3,093 SH   DFND 1 3,093 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   97,988 4,736 SH   DFND 5 4,736 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   55,640 4,000 SH   DFND 1 4,000 0 0
INVITAE CORP COM 46185L103   86 137 SH   DFND 1 137 0 0
INVITAE CORP COM 46185L103   251 400 SH   OTR 1 400 0 0
INVITATION HOMES INC COM 46187W107   553,879 16,238 SH   DFND 1 10,594 0 5,644
INVITATION HOMES INC COM 46187W107   124,332 3,645 SH   OTR 1 3,461 0 184
INVITATION HOMES INC COM 46187W107   164,479 4,822 SH   DFND 5 4,822 0 0
INVITATION HOMES INC COM 46187W107   75,140 2,202 SH   DFND 9 0 0 2,202
IONIS PHARMACEUTICALS INC COM 462222100   524,820 10,374 SH   DFND 1 8,619 0 1,755
IONIS PHARMACEUTICALS INC COM 462222100   78,971 1,561 SH   OTR 1 1,469 0 92
IONQ INC COM 46222L108   7,434 600 SH   DFND 1 600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   90,698 11,156 SH   DFND 1 3,339 0 7,817
IOVANCE BIOTHERAPEUTICS INC COM 462260100   29,276 3,601 SH   OTR 1 216 3,385 0
IQVIA HLDGS INC COM 46266C105   3,286,059 14,202 SH   DFND 1 10,573 0 3,629
IQVIA HLDGS INC COM 46266C105   366,968 1,586 SH   OTR 1 359 280 947
IQVIA HLDGS INC COM 46266C105   633,521 2,738 SH   DFND 5 2,738 0 0
IQVIA HLDGS INC COM 46266C105   1,620 7 SH   DFND 9 0 0 7
IQIYI INC SPONSORED ADS 46267X108   87,547 17,940 SH   DFND 1 1,554 0 16,386
IQIYI INC SPONSORED ADS 46267X108   205 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   224,445 5,453 SH   DFND 1 4,817 0 636
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,687 1,523 SH   OTR 1 1,523 0 0
IROBOT CORP COM 462726100   24,807 641 SH   DFND 1 533 0 108
IROBOT CORP COM 462726100   4,334 112 SH   OTR 1 112 0 0
IRON MTN INC DEL COM 46284V101   773,909 11,059 SH   DFND 1 4,621 0 6,438
IRON MTN INC DEL COM 46284V101   926,185 13,235 SH   OTR 1 11,197 199 1,839
IRON MTN INC DEL COM 46284V101   122,327 1,748 SH   DFND 5 1,748 0 0
IRON MTN INC DEL COM 46284V101   17,212 245 SH   DFND 9 0 0 245
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,604 315 SH   DFND 1 315 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   503 44 SH   DFND 5 44 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   450,622 39,390 SH   DFND 6 39,390 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,041 91 SH   DFND 9 0 0 91
ISHARES GOLD TR ISHARES NEW 464285204   10,689,575 273,881 SH   DFND 1 269,531 0 4,350
ISHARES GOLD TR ISHARES NEW 464285204   664,174 17,017 SH   OTR 1 17,017 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,843 739 SH   DFND 5 0 0 739
ISHARES GOLD TR ISHARES NEW 464285204   70,254 1,800 SH   DFND 7 1,800 0 0
ISHARES INC MSCI AUST ETF 464286103   18,377 755 SH   DFND 1 755 0 0
ISHARES INC MSCI AUST ETF 464286103   16,794 690 SH   DFND 5 690 0 0
ISHARES INC MSCI AUST ETF 464286103   3,651 150 SH   DFND 9 0 0 150
ISHARES INC MSCI BRAZIL ETF 464286400   10,097 288 SH   DFND 9 0 0 288
ISHARES INC MSCI EM ASIA ETF 464286426   12,429 188 SH   DFND 5 188 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   448,028 7,750 SH   DFND 1 7,750 0 0
ISHARES INC MSCI CDA ETF 464286509   185,014 5,044 SH   DFND 1 5,044 0 0
ISHARES INC MSCI CDA ETF 464286509   29,638 808 SH   DFND 5 808 0 0
ISHARES INC MSCI CDA ETF 464286509   2,201 60 SH   DFND 9 0 0 60
ISHARES INC MSCI GBL MIN VOL 464286525   578,618 5,766 SH   DFND 1 5,766 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   48,871 487 SH   DFND 5 487 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   23,518,026 234,360 SH   DFND 6 234,360 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   456,353 4,547 SH   DFND 9 0 0 4,547
ISHARES INC MSCI EMERG MRKT 464286533   217,357 3,910 SH   DFND 1 3,910 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,270 90 SH   DFND 1 90 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,816 228 SH   OTR 1 228 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,980 31 SH   DFND 9 0 0 31
ISHARES INC MSCI ISRAEL ETF 464286632   55,340 951 SH   DFND 1 951 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   11,638 200 SH   OTR 1 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   133,746 3,081 SH   DFND 1 2,139 0 942
ISHARES INC MSCI PAC JP ETF 464286665   26,046 600 SH   OTR 1 600 0 0
ISHARES INC MSCI PAC JP ETF 464286665   564 13 SH   DFND 5 0 0 13
ISHARES INC MSCI FRANCE ETF 464286707   5,328 136 SH   DFND 9 0 0 136
ISHARES INC MSCI SWITZERLAND 464286749   315,638 6,539 SH   DFND 1 6,539 0 0
ISHARES INC MSCI SWITZERLAND 464286749   7,482 155 SH   DFND 9 0 0 155
ISHARES INC MSCI STH KOR ETF 464286772   4,259 65 SH   DFND 1 65 0 0
ISHARES INC MSCI STH KOR ETF 464286772   459 7 SH   DFND 9 0 0 7
ISHARES INC MSCI GERMANY ETF 464286806   3,533 119 SH   DFND 9 0 0 119
ISHARES INC MSCI NETHERL ETF 464286814   982 22 SH   DFND 9 0 0 22
ISHARES INC MSCI MEXICO ETF 464286822   68,257 1,006 SH   DFND 1 0 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   10,791 159 SH   DFND 9 0 0 159
ISHARES TR S&P 100 ETF 464287101   3,262,611 14,605 SH   DFND 1 14,605 0 0
ISHARES TR S&P 100 ETF 464287101   6,038,008 27,029 SH   OTR 1 25,711 1,318 0
ISHARES TR S&P 100 ETF 464287101   5,361 24 SH   DFND 5 0 0 24
ISHARES TR S&P 100 ETF 464287101   8,693,308 38,915 SH   DFND 9 0 0 38,915
ISHARES TR MORNINGSTAR GRWT 464287119   133,945 1,975 SH   DFND 1 1,975 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   20,346 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   460,320 7,000 SH   DFND 1 7,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,084,185 19,806 SH   DFND 1 19,806 0 0
ISHARES TR CORE S&P TTL STK 464287150   243,607 2,315 SH   OTR 1 2,315 0 0
ISHARES TR CORE S&P TTL STK 464287150   49,563 471 SH   DFND 5 0 0 471
ISHARES TR CORE S&P TTL STK 464287150   31,646,344 300,735 SH   DFND 6 300,735 0 0
ISHARES TR CORE S&P TTL STK 464287150   149,153 1,417 SH   DFND 9 0 0 1,417
ISHARES TR SELECT DIVID ETF 464287168   135,084,680 1,152,403 SH   DFND 1 1,101,031 0 51,372
ISHARES TR SELECT DIVID ETF 464287168   24,564,623 209,560 SH   OTR 1 202,342 5,727 1,491
ISHARES TR SELECT DIVID ETF 464287168   10,901 93 SH   DFND 5 0 0 93
ISHARES TR TIPS BD ETF 464287176   7,397,032 68,816 SH   DFND 1 68,176 0 640
ISHARES TR TIPS BD ETF 464287176   1,348,247 12,543 SH   OTR 1 11,543 1,000 0
ISHARES TR TIPS BD ETF 464287176   80,080 745 SH   DFND 5 242 0 503
ISHARES TR TIPS BD ETF 464287176   171,984 1,600 SH   DFND 7 1,600 0 0
ISHARES TR TIPS BD ETF 464287176   2,546,749 23,692 SH   DFND 9 0 0 23,692
ISHARES TR CHINA LG-CAP ETF 464287184   4,806 200 SH   DFND 1 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,292 137 SH   DFND 9 0 0 137
ISHARES TR CORE S&P500 ETF 464287200   1,780,844,889 3,728,503 SH   DFND 1 3,670,735 0 57,768
ISHARES TR CORE S&P500 ETF 464287200   165,118,124 345,703 SH   OTR 1 338,321 4,373 3,009
ISHARES TR CORE S&P500 ETF 464287200   996,973,513 2,087,195 SH   DFND 5 13,567 0 2,073,628
ISHARES TR CORE S&P500 ETF 464287200   175,991,371 368,468 SH   DFND 7 368,468 0 0
ISHARES TR CORE S&P500 ETF 464287200   130,420,437 273,057 SH   DFND 9 0 0 273,057
ISHARES TR CORE US AGGBD ET 464287226   1,398,946,020 14,095,174 SH   DFND 1 14,027,247 0 67,927
ISHARES TR CORE US AGGBD ET 464287226   72,165,073 727,104 SH   OTR 1 720,337 2,505 4,262
ISHARES TR CORE US AGGBD ET 464287226   549,006,544 5,531,395 SH   DFND 5 165,718 0 5,365,677
ISHARES TR CORE US AGGBD ET 464287226   856,312,426 8,627,833 SH   DFND 6 8,627,833 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,436,445 14,473 SH   DFND 7 14,473 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,191,977 12,009 SH   DFND 9 0 0 12,009
ISHARES TR MSCI EMG MKT ETF 464287234   118,771,092 2,953,770 SH   DFND 1 2,908,398 0 45,372
ISHARES TR MSCI EMG MKT ETF 464287234   1,626 100 SH Put DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,774,708 616,133 SH   OTR 1 595,983 18,910 1,240
ISHARES TR MSCI EMG MKT ETF 464287234   3,889,407 96,728 SH   DFND 5 84,751 0 11,977
ISHARES TR MSCI EMG MKT ETF 464287234   551,761 13,722 SH   DFND 7 13,722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   591,569 14,711 SH   DFND 9 0 0 14,711
ISHARES TR IBOXX INV CP ETF 464287242   8,573,384 77,475 SH   DFND 1 76,671 0 804
ISHARES TR IBOXX INV CP ETF 464287242   1,686,458 15,240 SH   OTR 1 14,694 450 96
ISHARES TR IBOXX INV CP ETF 464287242   1,057,469 9,556 SH   DFND 5 8,899 0 657
ISHARES TR IBOXX INV CP ETF 464287242   11,300,093 102,115 SH   DFND 9 0 0 102,115
ISHARES TR GBL COMM SVC ETF 464287275   398,003 5,334 SH   DFND 1 5,334 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,346,146 19,744 SH   DFND 1 19,744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   238,102,898 3,170,478 SH   DFND 1 3,160,297 0 10,181
ISHARES TR S&P 500 GRWT ETF 464287309   3,089,614 41,140 SH   OTR 1 38,375 2,670 95
ISHARES TR S&P 500 GRWT ETF 464287309   2,753,396 36,663 SH   DFND 5 5,108 0 31,555
ISHARES TR S&P 500 GRWT ETF 464287309   1,774,088 23,623 SH   DFND 7 21,489 0 2,134
ISHARES TR S&P 500 GRWT ETF 464287309   7,874,480 104,853 SH   DFND 9 0 0 104,853
ISHARES TR GLOB HLTHCRE ETF 464287325   116,812 1,347 SH   DFND 1 1,347 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   52,032 600 SH   OTR 1 600 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   11,158 142 SH   DFND 1 142 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   11,733 300 SH   DFND 1 0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341   13,611 348 SH   DFND 5 241 0 107
ISHARES TR GLOBAL ENERG ETF 464287341   3,110,299 79,527 SH   DFND 9 0 0 79,527
ISHARES TR NORTH AMERN NAT 464287374   89,745 2,203 SH   DFND 9 0 0 2,203
ISHARES TR LATN AMER 40 ETF 464287390   20,778 715 SH   DFND 1 715 0 0
ISHARES TR S&P 500 VAL ETF 464287408   233,399,680 1,342,226 SH   DFND 1 1,339,971 0 2,255
ISHARES TR S&P 500 VAL ETF 464287408   3,580,047 20,588 SH   OTR 1 19,271 1,317 0
ISHARES TR S&P 500 VAL ETF 464287408   2,549,574 14,662 SH   DFND 5 0 0 14,662
ISHARES TR S&P 500 VAL ETF 464287408   2,368,382 13,620 SH   DFND 7 13,563 0 57
ISHARES TR S&P 500 VAL ETF 464287408   1,517,603 8,727 SH   DFND 9 0 0 8,727
ISHARES TR 20 YR TR BD ETF 464287432   43,392,499 438,840 SH   DFND 1 434,292 0 4,548
ISHARES TR 20 YR TR BD ETF 464287432   1,854,395 18,754 SH   OTR 1 18,411 0 343
ISHARES TR 20 YR TR BD ETF 464287432   26,931,520 272,326 SH   DFND 5 1,200 0 271,126
ISHARES TR 20 YR TR BD ETF 464287432   14,656,590 148,226 SH   DFND 9 0 0 148,226
ISHARES TR 7-10 YR TRSY BD 464287440   10,135,119 105,147 SH   DFND 1 103,821 0 1,326
ISHARES TR 7-10 YR TRSY BD 464287440   2,284,154 23,697 SH   OTR 1 23,603 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   1,233,117 12,793 SH   DFND 5 87 0 12,706
ISHARES TR 7-10 YR TRSY BD 464287440   131,422 1,363 SH   DFND 9 0 0 1,363
ISHARES TR 1 3 YR TREAS BD 464287457   86,253,738 1,051,362 SH   DFND 1 1,047,740 0 3,622
ISHARES TR 1 3 YR TREAS BD 464287457   7,414,365 90,375 SH   OTR 1 90,025 350 0
ISHARES TR 1 3 YR TREAS BD 464287457   820,318 9,999 SH   DFND 5 7,571 0 2,428
ISHARES TR 1 3 YR TREAS BD 464287457   2,697,683 32,882 SH   DFND 9 0 0 32,882
ISHARES TR MSCI EAFE ETF 464287465   425,044,000 5,640,929 SH   DFND 1 5,584,384 0 56,545
ISHARES TR MSCI EAFE ETF 464287465   1,269 90 SH Put DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   96,956,010 1,286,742 SH   OTR 1 1,257,311 20,716 8,715
ISHARES TR MSCI EAFE ETF 464287465   13,269,258 176,100 SH   DFND 5 146,652 0 29,448
ISHARES TR MSCI EAFE ETF 464287465   29,885,920 396,628 SH   DFND 6 396,628 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,346,956 17,876 SH   DFND 7 17,876 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,010,481 39,953 SH   DFND 9 0 0 39,953
ISHARES TR RUS MDCP VAL ETF 464287473   316,899,787 2,725,082 SH   DFND 1 2,702,666 0 22,416
ISHARES TR RUS MDCP VAL ETF 464287473   23,361,730 200,892 SH   OTR 1 193,604 6,422 866
ISHARES TR RUS MDCP VAL ETF 464287473   119,151,633 1,024,479 SH   DFND 5 16,217 0 1,008,262
ISHARES TR RUS MDCP VAL ETF 464287473   1,132,432 9,738 SH   DFND 7 9,738 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   257,093 2,210 SH   DFND 9 0 0 2,210
ISHARES TR RUS MD CP GR ETF 464287481   112,314,556 1,075,192 SH   DFND 1 1,056,906 0 18,286
ISHARES TR RUS MD CP GR ETF 464287481   44,146,154 422,613 SH   OTR 1 414,014 6,688 1,911
ISHARES TR RUS MD CP GR ETF 464287481   1,873,501 17,934 SH   DFND 5 8,746 0 9,188
ISHARES TR RUS MD CP GR ETF 464287481   1,140,076 10,914 SH   DFND 7 10,914 0 0
ISHARES TR RUS MD CP GR ETF 464287481   159,772 1,529 SH   DFND 9 0 0 1,529
ISHARES TR RUS MID CAP ETF 464287499   1,286,378,411 16,549,317 SH   DFND 1 16,456,470 0 92,847
ISHARES TR RUS MID CAP ETF 464287499   88,180,643 1,134,448 SH   OTR 1 1,111,073 21,366 2,009
ISHARES TR RUS MID CAP ETF 464287499   270,792,651 3,483,607 SH   DFND 5 61,630 0 3,421,977
ISHARES TR RUS MID CAP ETF 464287499   3,151,407 40,543 SH   DFND 7 40,328 0 215
ISHARES TR RUS MID CAP ETF 464287499   4,214,677 54,222 SH   DFND 9 0 0 54,222
ISHARES TR CORE S&P MCP ETF 464287507   219,539,106 792,131 SH   DFND 1 788,240 0 3,891
ISHARES TR CORE S&P MCP ETF 464287507   19,620,557 70,794 SH   OTR 1 67,788 2,138 868
ISHARES TR CORE S&P MCP ETF 464287507   2,928,653 10,565 SH   DFND 5 4,114 0 6,451
ISHARES TR CORE S&P MCP ETF 464287507   420,398 1,516 SH   DFND 9 0 0 1,516
ISHARES TR EXPANDED TECH 464287515   169,558 418 SH   DFND 1 418 0 0
ISHARES TR EXPANDED TECH 464287515   11,358 28 SH   OTR 1 28 0 0
ISHARES TR EXPANDED TECH 464287515   406,453 1,002 SH   DFND 5 0 0 1,002
ISHARES TR ISHARES SEMICDTR 464287523   461,456 801 SH   DFND 1 801 0 0
ISHARES TR ISHARES SEMICDTR 464287523   14,403 25 SH   OTR 1 25 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,889,024 3,279 SH   DFND 5 0 0 3,279
ISHARES TR EXPND TEC SC ETF 464287549   186,891 417 SH   DFND 1 417 0 0
ISHARES TR EXPND TEC SC ETF 464287549   302,522 675 SH   OTR 1 675 0 0
ISHARES TR EXPND TEC SC ETF 464287549   169,412 378 SH   DFND 5 0 0 378
ISHARES TR ISHARES BIOTECH 464287556   1,842,669 13,564 SH   DFND 1 13,564 0 0
ISHARES TR ISHARES BIOTECH 464287556   111,397 820 SH   OTR 1 750 50 20
ISHARES TR ISHARES BIOTECH 464287556   117,514 865 SH   DFND 5 0 0 865
ISHARES TR COHEN STEER REIT 464287564   8,464,931 144,133 SH   DFND 1 144,133 0 0
ISHARES TR COHEN STEER REIT 464287564   153,990 2,622 SH   OTR 1 2,182 440 0
ISHARES TR COHEN STEER REIT 464287564   239,503 4,078 SH   DFND 5 4,043 0 35
ISHARES TR COHEN STEER REIT 464287564   35,249 600 SH   DFND 9 0 0 600
ISHARES TR GLOBAL 100 ETF 464287572   373,371 4,637 SH   DFND 1 4,637 0 0
ISHARES TR GLOBAL 100 ETF 464287572   365,078 4,534 SH   OTR 1 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   84,547 1,050 SH   DFND 5 0 0 1,050
ISHARES TR US CONSUM DISCRE 464287580   60,616 800 SH   DFND 1 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   138,684,245 839,239 SH   DFND 1 829,359 0 9,880
ISHARES TR RUS 1000 VAL ETF 464287598   14,693,204 88,915 SH   OTR 1 88,393 0 522
ISHARES TR RUS 1000 VAL ETF 464287598   6,569,716 39,756 SH   DFND 5 968 0 38,788
ISHARES TR RUS 1000 VAL ETF 464287598   3,286,933 19,890 SH   DFND 9 0 0 19,890
ISHARES TR S&P MC 400GR ETF 464287606   7,403,980 93,461 SH   DFND 1 93,461 0 0
ISHARES TR S&P MC 400GR ETF 464287606   726,289 9,168 SH   OTR 1 9,168 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,569,700 19,814 SH   DFND 5 534 0 19,280
ISHARES TR S&P MC 400GR ETF 464287606   203,454 2,568 SH   DFND 9 0 0 2,568
ISHARES TR RUS 1000 GRW ETF 464287614   278,059,945 917,175 SH   DFND 1 909,896 0 7,279
ISHARES TR RUS 1000 GRW ETF 464287614   51,687,756 170,491 SH   OTR 1 168,176 57 2,258
ISHARES TR RUS 1000 GRW ETF 464287614   9,263,356 30,555 SH   DFND 5 381 0 30,174
ISHARES TR RUS 1000 GRW ETF 464287614   103,987 343 SH   DFND 7 343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,177,414 17,077 SH   DFND 9 0 0 17,077
ISHARES TR RUS 1000 ETF 464287622   145,678,087 555,472 SH   DFND 1 550,850 0 4,622
ISHARES TR RUS 1000 ETF 464287622   8,129,798 30,999 SH   OTR 1 30,420 443 136
ISHARES TR RUS 1000 ETF 464287622   2,706,151 10,318 SH   DFND 5 1,568 0 8,750
ISHARES TR RUS 1000 ETF 464287622   232,713 887 SH   DFND 9 0 0 887
ISHARES TR RUS 2000 VAL ETF 464287630   102,067,809 657,103 SH   DFND 1 656,623 0 480
ISHARES TR RUS 2000 VAL ETF 464287630   4,145,136 26,686 SH   OTR 1 24,841 1,151 694
ISHARES TR RUS 2000 VAL ETF 464287630   579,692 3,732 SH   DFND 7 3,732 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   571,656 3,680 SH   DFND 9 0 0 3,680
ISHARES TR RUS 2000 GRW ETF 464287648   105,806,543 419,501 SH   DFND 1 418,879 0 622
ISHARES TR RUS 2000 GRW ETF 464287648   7,497,744 29,727 SH   OTR 1 27,022 722 1,983
ISHARES TR RUS 2000 GRW ETF 464287648   31,023 123 SH   DFND 5 0 0 123
ISHARES TR RUS 2000 GRW ETF 464287648   448,447 1,778 SH   DFND 7 1,778 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   399,165 1,582 SH   DFND 9 0 0 1,582
ISHARES TR RUSSELL 2000 ETF 464287655   511,795,648 2,549,926 SH   DFND 1 2,528,139 0 21,787
ISHARES TR RUSSELL 2000 ETF 464287655   55,939,081 278,706 SH   OTR 1 266,914 10,096 1,696
ISHARES TR RUSSELL 2000 ETF 464287655   163,325,113 813,665 SH   DFND 5 7,399 0 806,266
ISHARES TR RUSSELL 2000 ETF 464287655   982,677 4,896 SH   DFND 7 4,167 0 729
ISHARES TR RUSSELL 2000 ETF 464287655   3,756,278 18,714 SH   DFND 9 0 0 18,714
ISHARES TR CORE S&P US VLU 464287663   4,114,798 48,794 SH   DFND 1 48,794 0 0
ISHARES TR CORE S&P US VLU 464287663   3,596,759 42,651 SH   OTR 1 42,651 0 0
ISHARES TR CORE S&P US VLU 464287663   97,344 1,154 SH   DFND 9 0 0 1,154
ISHARES TR CORE S&P US GWT 464287671   2,965,809 28,490 SH   DFND 1 28,490 0 0
ISHARES TR CORE S&P US GWT 464287671   809,898 7,780 SH   OTR 1 7,530 250 0
ISHARES TR CORE S&P US GWT 464287671   343,814 3,302 SH   DFND 9 0 0 3,302
ISHARES TR RUSSELL 3000 ETF 464287689   18,520,701 67,658 SH   DFND 1 66,988 0 670
ISHARES TR RUSSELL 3000 ETF 464287689   6,011,057 21,959 SH   OTR 1 21,959 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   600,388 2,191 SH   DFND 5 0 0 2,191
ISHARES TR U.S. UTILITS ETF 464287697   116,858 1,462 SH   DFND 1 1,462 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,337,202 55,570 SH   DFND 1 55,420 0 150
ISHARES TR S&P MC 400VL ETF 464287705   517,285 4,536 SH   OTR 1 3,861 675 0
ISHARES TR S&P MC 400VL ETF 464287705   2,524,898 22,089 SH   DFND 5 341 0 21,748
ISHARES TR U.S. TECH ETF 464287721   1,256,837 10,239 SH   DFND 1 9,698 0 541
ISHARES TR U.S. TECH ETF 464287721   1,834,867 14,948 SH   OTR 1 14,890 0 58
ISHARES TR U.S. TECH ETF 464287721   115,141 938 SH   DFND 5 740 0 198
ISHARES TR U.S. TECH ETF 464287721   12,750,120 103,870 SH   DFND 9 0 0 103,870
ISHARES TR U.S. REAL ES ETF 464287739   32,552,746 356,118 SH   DFND 1 348,710 0 7,408
ISHARES TR U.S. REAL ES ETF 464287739   13,778,777 150,736 SH   OTR 1 148,178 1,308 1,250
ISHARES TR U.S. REAL ES ETF 464287739   64,627 707 SH   DFND 5 534 0 173
ISHARES TR U.S. REAL ES ETF 464287739   16,606 181 SH   DFND 9 0 0 181
ISHARES TR US INDUSTRIALS 464287754   187,436 1,639 SH   DFND 1 1,639 0 0
ISHARES TR US INDUSTRIALS 464287754   23,444 205 SH   DFND 5 205 0 0
ISHARES TR US INDUSTRIALS 464287754   75,135 657 SH   DFND 9 0 0 657
ISHARES TR US HLTHCARE ETF 464287762   167,164 584 SH   DFND 1 584 0 0
ISHARES TR US HLTHCARE ETF 464287762   878,899 3,030 SH   DFND 5 46 0 2,984
ISHARES TR U.S. FIN SVC ETF 464287770   42,114 235 SH   DFND 1 235 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   46,595 260 SH   OTR 1 260 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   399,813 2,231 SH   DFND 5 52 0 2,179
ISHARES TR U.S. FIN SVC ETF 464287770   6,207 34 SH   DFND 9 0 0 34
ISHARES TR U.S. FINLS ETF 464287788   29,894 350 SH   DFND 1 350 0 0
ISHARES TR U.S. FINLS ETF 464287788   98,563 1,154 SH   DFND 5 1,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796   153,979 3,490 SH   DFND 1 3,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804   480,011,569 4,434,287 SH   DFND 1 4,378,049 0 56,238
ISHARES TR CORE S&P SCP ETF 464287804   76,205,836 703,980 SH   OTR 1 688,945 7,947 7,088
ISHARES TR CORE S&P SCP ETF 464287804   2,976,042 27,492 SH   DFND 5 8,873 0 18,619
ISHARES TR CORE S&P SCP ETF 464287804   5,566,865 51,426 SH   DFND 6 51,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   395,556 3,654 SH   DFND 9 0 0 3,654
ISHARES TR US CONSM STAPLES 464287812   29,140 152 SH   DFND 1 152 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   55,264 400 SH   DFND 1 400 0 0
ISHARES TR DOW JONES US ETF 464287846   112,102 962 SH   DFND 1 962 0 0
ISHARES TR DOW JONES US ETF 464287846   31,463 270 SH   DFND 5 270 0 0
ISHARES TR EUROPE ETF 464287861   30,923 585 SH   DFND 1 585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,468,025 82,158 SH   DFND 1 82,158 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,150,364 11,161 SH   OTR 1 7,726 0 3,435
ISHARES TR SP SMCP600VL ETF 464287879   1,493,689 14,492 SH   DFND 5 5,122 0 9,370
ISHARES TR S&P SML 600 GWT 464287887   11,494,860 91,856 SH   DFND 1 91,856 0 0
ISHARES TR S&P SML 600 GWT 464287887   469,776 3,754 SH   OTR 1 3,754 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,163,926 9,301 SH   DFND 5 0 0 9,301
ISHARES TR S&P SML 600 GWT 464287887   7,102 56 SH   DFND 9 0 0 56
ISHARES TR MORNINGSTAR VALU 464288109   115,322 1,633 SH   DFND 1 1,633 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,447 35 SH   DFND 5 0 0 35
ISHARES TR SHRT NAT MUN ETF 464288158   70,909,688 672,576 SH   DFND 1 661,376 0 11,200
ISHARES TR SHRT NAT MUN ETF 464288158   14,518,027 137,703 SH   OTR 1 110,136 1,917 25,650
ISHARES TR SHRT NAT MUN ETF 464288158   1,107,649 10,506 SH   DFND 5 10,406 0 100
ISHARES TR SHRT NAT MUN ETF 464288158   105,172 997 SH   DFND 9 0 0 997
ISHARES TR AGENCY BOND ETF 464288166   4,823,082 44,480 SH   DFND 1 41,633 0 2,847
ISHARES TR AGENCY BOND ETF 464288166   500,308 4,614 SH   OTR 1 4,614 0 0
ISHARES TR AGENCY BOND ETF 464288166   351,430 3,241 SH   DFND 7 3,241 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   389,748 25,032 SH   DFND 1 25,032 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,013 900 SH   OTR 1 900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,742 2,038 SH   DFND 9 0 0 2,038
ISHARES TR MSCI ACWI EX US 464288240   32,112,939 629,172 SH   DFND 1 626,917 0 2,255
ISHARES TR MSCI ACWI EX US 464288240   4,588,904 89,908 SH   OTR 1 85,321 3,514 1,073
ISHARES TR MSCI ACWI ETF 464288257   26,689,386 262,252 SH   DFND 1 260,397 0 1,855
ISHARES TR MSCI ACWI ETF 464288257   320,576 3,150 SH   OTR 1 3,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   27,274 267 SH   DFND 9 0 0 267
ISHARES TR EAFE SML CP ETF 464288273   1,672,724 27,023 SH   DFND 1 27,023 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,383,578 54,662 SH   OTR 1 54,662 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,833,797 29,625 SH   DFND 5 0 0 29,625
ISHARES TR JPMORGAN USD EMG 464288281   962,560 10,808 SH   DFND 1 10,808 0 0
ISHARES TR JPMORGAN USD EMG 464288281   169,837 1,907 SH   OTR 1 1,594 0 313
ISHARES TR JPMORGAN USD EMG 464288281   85,575 960 SH   DFND 5 608 0 352
ISHARES TR JPMORGAN USD EMG 464288281   2,733,290 30,690 SH   DFND 9 0 0 30,690
ISHARES TR CALIF MUN BD ETF 464288356   620,364 10,707 SH   DFND 1 10,707 0 0
ISHARES TR CALIF MUN BD ETF 464288356   116,575 2,012 SH   DFND 5 2,012 0 0
ISHARES TR CALIF MUN BD ETF 464288356   581,276 10,032 SH   DFND 9 0 0 10,032
ISHARES TR GLB INFRASTR ETF 464288372   24,184 514 SH   DFND 1 514 0 0
ISHARES TR GLB INFRASTR ETF 464288372   157,571 3,349 SH   DFND 5 3,349 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,446 137 SH   DFND 9 0 0 137
ISHARES TR MRGSTR MD CP VAL 464288406   81,264 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   575,351,276 5,307,179 SH   DFND 1 5,271,322 0 35,857
ISHARES TR NATIONAL MUN ETF 464288414   94,194,630 868,874 SH   OTR 1 854,574 12,102 2,198
ISHARES TR NATIONAL MUN ETF 464288414   89,799,243 828,328 SH   DFND 5 68,300 0 760,028
ISHARES TR NATIONAL MUN ETF 464288414   6,859,751 63,276 SH   DFND 7 63,276 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,118,120 10,313 SH   DFND 9 0 0 10,313
ISHARES TR INTL SEL DIV ETF 464288448   44,685,671 1,596,487 SH   DFND 1 1,573,884 0 22,603
ISHARES TR INTL SEL DIV ETF 464288448   11,330,828 404,817 SH   OTR 1 398,022 6,271 524
ISHARES TR INTL SEL DIV ETF 464288448   1,160,296 41,454 SH   DFND 5 1,406 0 40,048
ISHARES TR IBOXX HI YD ETF 464288513   44,483,075 574,791 SH   DFND 1 572,125 0 2,666
ISHARES TR IBOXX HI YD ETF 464288513   7,177,613 92,746 SH   OTR 1 92,642 4 100
ISHARES TR IBOXX HI YD ETF 464288513   7,842,260 101,338 SH   DFND 5 98,376 0 2,962
ISHARES TR IBOXX HI YD ETF 464288513   584,697 7,555 SH   DFND 9 0 0 7,555
ISHARES TR CRE U S REIT ETF 464288521   114,924,764 2,116,868 SH   DFND 1 2,098,083 0 18,785
ISHARES TR CRE U S REIT ETF 464288521   12,829,216 236,309 SH   OTR 1 234,446 719 1,144
ISHARES TR CRE U S REIT ETF 464288521   841,724 15,504 SH   DFND 9 0 0 15,504
ISHARES TR MSCI KLD400 SOC 464288570   15,161,191 166,515 SH   DFND 1 166,183 0 332
ISHARES TR MSCI KLD400 SOC 464288570   493,127 5,416 SH   OTR 1 5,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570   280,798 3,084 SH   DFND 5 0 0 3,084
ISHARES TR MSCI KLD400 SOC 464288570   637 6 SH   DFND 9 0 0 6
ISHARES TR MBS ETF 464288588   170,992,564 1,817,523 SH   DFND 1 1,816,519 0 1,004
ISHARES TR MBS ETF 464288588   1,613,848 17,154 SH   OTR 1 17,078 0 76
ISHARES TR MBS ETF 464288588   200,390 2,130 SH   DFND 5 1,939 0 191
ISHARES TR MBS ETF 464288588   824,235 8,761 SH   DFND 7 8,219 0 542
ISHARES TR MBS ETF 464288588   20,402,982 216,868 SH   DFND 9 0 0 216,868
ISHARES TR GOV/CRED BD ETF 464288596   9,995,587 94,988 SH   DFND 1 94,988 0 0
ISHARES TR GOV/CRED BD ETF 464288596   557,824 5,301 SH   OTR 1 5,301 0 0
ISHARES TR GOV/CRED BD ETF 464288596   59,455 565 SH   DFND 5 0 0 565
ISHARES TR MRGSTR SM CP GR 464288604   59,840 1,360 SH   DFND 5 1,360 0 0
ISHARES TR INTRM GOV CR ETF 464288612   78,482,316 749,163 SH   DFND 1 745,659 0 3,504
ISHARES TR INTRM GOV CR ETF 464288612   5,551,547 52,993 SH   OTR 1 52,993 0 0
ISHARES TR INTRM GOV CR ETF 464288612   308,623 2,946 SH   DFND 5 2,946 0 0
ISHARES TR INTRM GOV CR ETF 464288612   99,958 954 SH   DFND 9 0 0 954
ISHARES TR USD INV GRDE ETF 464288620   8,509,519 166,007 SH   DFND 1 166,007 0 0
ISHARES TR USD INV GRDE ETF 464288620   233,489 4,555 SH   OTR 1 4,555 0 0
ISHARES TR USD INV GRDE ETF 464288620   999,570 19,500 SH   DFND 7 19,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   38,193,636 734,493 SH   DFND 1 728,740 0 5,753
ISHARES TR ISHS 5-10YR INVT 464288638   4,924,920 94,710 SH   OTR 1 93,302 1,408 0
ISHARES TR ISHS 5-10YR INVT 464288638   348,088 6,694 SH   DFND 5 6,600 0 94
ISHARES TR ISHS 5-10YR INVT 464288638   148,653,596 2,858,723 SH   DFND 6 2,858,723 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   33,821 650 SH   DFND 9 0 0 650
ISHARES TR ISHS 1-5YR INVS 464288646   53,824,958 1,049,731 SH   DFND 1 1,045,382 0 4,349
ISHARES TR ISHS 1-5YR INVS 464288646   3,679,699 71,764 SH   OTR 1 71,764 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   75,989 1,482 SH   DFND 5 1,482 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,076,500 60,000 SH   DFND 6 60,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,521 400 SH   DFND 9 0 0 400
ISHARES TR 10-20 YR TRS ETF 464288653   45,253 418 SH   DFND 1 418 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   38,757 358 SH   DFND 5 358 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,203 85 SH   DFND 9 0 0 85
ISHARES TR 3 7 YR TREAS BD 464288661   19,901,675 169,911 SH   DFND 1 168,835 0 1,076
ISHARES TR 3 7 YR TREAS BD 464288661   1,414,345 12,075 SH   OTR 1 11,561 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   20,498 175 SH   DFND 5 175 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   595,040 5,080 SH   DFND 9 0 0 5,080
ISHARES TR SHORT TREAS BD 464288679   9,618,314 87,336 SH   DFND 1 86,836 0 500
ISHARES TR SHORT TREAS BD 464288679   17,731 161 SH   OTR 1 161 0 0
ISHARES TR SHORT TREAS BD 464288679   336,887 3,059 SH   DFND 5 3,059 0 0
ISHARES TR SHORT TREAS BD 464288679   362,658 3,293 SH   DFND 7 3,293 0 0
ISHARES TR SHORT TREAS BD 464288679   11,013 100 SH   DFND 9 0 0 100
ISHARES TR PFD AND INCM SEC 464288687   60,995,756 1,955,619 SH   DFND 1 1,946,230 0 9,389
ISHARES TR PFD AND INCM SEC 464288687   11,807,068 378,553 SH   OTR 1 354,028 1,089 23,436
ISHARES TR PFD AND INCM SEC 464288687   1,384,025 44,374 SH   DFND 5 32,929 0 11,445
ISHARES TR PFD AND INCM SEC 464288687   70,706 2,266 SH   DFND 9 0 0 2,266
ISHARES TR GLOBAL MATER ETF 464288695   30,104 345 SH   DFND 1 345 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   96,847 760 SH   DFND 1 760 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,506 76 SH   DFND 1 76 0 0
ISHARES TR GLB CNS DISC ETF 464288745   6,362 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   233,877 2,299 SH   DFND 1 2,299 0 0
ISHARES TR US HOME CONS ETF 464288752   33,571 330 SH   OTR 1 0 0 330
ISHARES TR US HOME CONS ETF 464288752   613,370 6,029 SH   DFND 9 0 0 6,029
ISHARES TR US AER DEF ETF 464288760   413,096 3,263 SH   DFND 1 3,263 0 0
ISHARES TR US AER DEF ETF 464288760   14,179 112 SH   OTR 1 0 0 112
ISHARES TR US AER DEF ETF 464288760   1,045,948 8,261 SH   DFND 9 0 0 8,261
ISHARES TR US REGNL BKS ETF 464288778   15,839,913 378,583 SH   DFND 1 377,258 0 1,325
ISHARES TR US REGNL BKS ETF 464288778   159,201 3,805 SH   OTR 1 3,805 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   180,225 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US BR DEL SE ETF 464288794   25,179 232 SH   DFND 1 232 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,276,350 22,648 SH   DFND 1 22,648 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,031 60 SH   DFND 5 0 0 60
ISHARES TR MSCI USA ESG SLC 464288802   17,695,389 176,056 SH   DFND 6 176,056 0 0
ISHARES TR U.S. MED DVC ETF 464288810   634,849 11,763 SH   DFND 1 11,763 0 0
ISHARES TR U.S. MED DVC ETF 464288810   67,570 1,252 SH   OTR 1 690 0 562
ISHARES TR U.S. MED DVC ETF 464288810   25,959 481 SH   DFND 5 374 0 107
ISHARES TR U.S. MED DVC ETF 464288810   2,042,483 37,844 SH   DFND 9 0 0 37,844
ISHARES TR US HLTHCR PR ETF 464288828   97,931 373 SH   DFND 1 373 0 0
ISHARES TR US HLTHCR PR ETF 464288828   22,579 86 SH   OTR 1 0 0 86
ISHARES TR U.S. PHARMA ETF 464288836   22,434 121 SH   DFND 1 67 0 54
ISHARES TR U.S. PHARMA ETF 464288836   927 5 SH   DFND 9 0 0 5
ISHARES TR US OIL EQ&SV ETF 464288844   37,483 1,710 SH   OTR 1 1,710 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,677 18 SH   DFND 1 18 0 0
ISHARES TR EAFE VALUE ETF 464288877   402,540,594 7,726,307 SH   DFND 1 7,644,121 0 82,186
ISHARES TR EAFE VALUE ETF 464288877   38,369,983 736,468 SH   OTR 1 727,141 3,783 5,544
ISHARES TR EAFE VALUE ETF 464288877   120,885,786 2,320,120 SH   DFND 5 12,754 0 2,307,366
ISHARES TR EAFE VALUE ETF 464288877   540,173 10,368 SH   DFND 6 10,368 0 0
ISHARES TR EAFE VALUE ETF 464288877   897,735 17,231 SH   DFND 7 17,231 0 0
ISHARES TR EAFE VALUE ETF 464288877   24,456,755 469,419 SH   DFND 9 0 0 469,419
ISHARES TR EAFE GRWTH ETF 464288885   105,851,240 1,092,940 SH   DFND 1 1,078,779 0 14,161
ISHARES TR EAFE GRWTH ETF 464288885   19,020,371 196,390 SH   OTR 1 192,619 3,771 0
ISHARES TR EAFE GRWTH ETF 464288885   6,941,338 71,671 SH   DFND 5 230 0 71,441
ISHARES TR EAFE GRWTH ETF 464288885   515,242 5,320 SH   DFND 6 5,320 0 0
ISHARES TR EAFE GRWTH ETF 464288885   814,799 8,413 SH   DFND 7 8,413 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,802,238 152,836 SH   DFND 9 0 0 152,836
ISHARES TR MSCI EURO FL ETF 464289180   922 44 SH   DFND 9 0 0 44
ISHARES TR RUS TP200 VL ETF 464289420   62,171 886 SH   DFND 1 886 0 0
ISHARES TR RUS TP200 GR ETF 464289438   398,976 2,277 SH   DFND 1 2,277 0 0
ISHARES TR RUS TP200 GR ETF 464289438   916,227 5,229 SH   DFND 5 4,607 0 622
ISHARES TR CORE LT USDB ETF 464289479   13,986 266 SH   DFND 9 0 0 266
ISHARES TR 10+ YR INVST GRD 464289511   668,003 12,678 SH   DFND 5 12,678 0 0
ISHARES TR 10+ YR INVST GRD 464289511   10,433 198 SH   DFND 9 0 0 198
ISHARES TR INDIA 50 ETF 464289529   23,148 470 SH   DFND 1 470 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   61,455 890 SH   DFND 1 890 0 0
ISHARES TR MODERT ALLOC ETF 464289875   442,331 10,656 SH   DFND 1 10,656 0 0
ISHARES SILVER TR ISHARES 46428Q109   621,950 28,556 SH   DFND 1 28,556 0 0
ISHARES SILVER TR ISHARES 46428Q109   56,824 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,634 75 SH   DFND 5 0 0 75
ISHARES SILVER TR ISHARES 46428Q109   1,000,116 45,919 SH   DFND 9 0 0 45,919
ISHARES TR US TREAS BD ETF 46429B267   23,532,204 1,021,363 SH   DFND 1 1,018,808 0 2,555
ISHARES TR US TREAS BD ETF 46429B267   522,594 22,682 SH   OTR 1 22,682 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,092 221 SH   DFND 5 0 0 221
ISHARES TR US TREAS BD ETF 46429B267   334,103 14,501 SH   DFND 7 12,300 0 2,201
ISHARES TR US TREAS BD ETF 46429B267   2,965,822 128,724 SH   DFND 9 0 0 128,724
ISHARES TR A RATE CP BD ETF 46429B291   36,579 760 SH   DFND 1 760 0 0
ISHARES TR GNMA BOND ETF 46429B333   539,231 12,186 SH   DFND 1 12,186 0 0
ISHARES TR CMBS ETF 46429B366   206,344 4,410 SH   DFND 1 4,410 0 0
ISHARES TR CMBS ETF 46429B366   224,592 4,800 SH   DFND 7 4,800 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   449 4 SH   DFND 9 0 0 4
ISHARES TR MSCI INDIA ETF 46429B598   4,578,183 93,796 SH   DFND 6 93,796 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,813 262 SH   DFND 9 0 0 262
ISHARES TR FLTG RATE NT ETF 46429B655   10,776,694 212,894 SH   DFND 1 210,385 0 2,509
ISHARES TR FLTG RATE NT ETF 46429B655   883,724 17,458 SH   OTR 1 17,233 0 225
ISHARES TR FLTG RATE NT ETF 46429B655   795,398 15,713 SH   DFND 5 1,229 0 14,484
ISHARES TR CORE HIGH DV ETF 46429B663   979,716 9,606 SH   DFND 1 9,606 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,848 175 SH   OTR 1 175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   422,859 4,146 SH   DFND 9 0 0 4,146
ISHARES TR MSCI EAFE MIN VL 46429B689   138,472 1,997 SH   DFND 1 1,342 0 655
ISHARES TR MSCI EAFE MIN VL 46429B689   173,488 2,502 SH   DFND 5 1,001 0 1,501
ISHARES TR MSCI EAFE MIN VL 46429B689   7,209,072 103,967 SH   DFND 6 103,967 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   84,811,197 1,086,905 SH   DFND 1 1,076,552 0 10,353
ISHARES TR MSCI USA MIN VOL 46429B697   10,627,842 136,202 SH   OTR 1 119,343 15,032 1,827
ISHARES TR MSCI USA MIN VOL 46429B697   146,072 1,872 SH   DFND 5 1,551 0 321
ISHARES TR MSCI USA MIN VOL 46429B697   16,686,013 213,841 SH   DFND 6 213,841 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,594,290 33,247 SH   DFND 9 0 0 33,247
ISHARES TR 0-5 YR TIPS ETF 46429B747   787,553 7,988 SH   DFND 9 0 0 7,988
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,664 508 SH   DFND 1 508 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   224,952 4,780 SH   DFND 9 0 0 4,780
ISHARES TR MSCI USA QLT FCT 46432F339   29,237,748 198,707 SH   DFND 1 197,114 0 1,593
ISHARES TR MSCI USA QLT FCT 46432F339   3,466,030 23,556 SH   OTR 1 23,410 0 146
ISHARES TR MSCI USA QLT FCT 46432F339   95,641 650 SH   DFND 5 319 0 331
ISHARES TR MSCI USA QLT FCT 46432F339   11,845,212 80,503 SH   DFND 6 80,503 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,181,153 191,526 SH   DFND 9 0 0 191,526
ISHARES TR MSCI USA SZE FT 46432F370   13,187 100 SH   DFND 1 100 0 0
ISHARES TR MSCI USA SZE FT 46432F370   8,572 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,526,606 15,091 SH   DFND 1 15,091 0 0
ISHARES TR MSCI USA VALUE 46432F388   299,636 2,962 SH   OTR 1 2,962 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,255,484 27,124 SH   DFND 1 26,359 0 765
ISHARES TR MSCI USA MMENTM 46432F396   393,166 2,506 SH   OTR 1 2,506 0 0
ISHARES TR MSCI USA MMENTM 46432F396   152,741 973 SH   DFND 9 0 0 973
ISHARES TR CORE MSCI TOTAL 46432F834   19,573,603 301,457 SH   DFND 1 298,769 0 2,688
ISHARES TR CORE MSCI TOTAL 46432F834   4,488,935 69,135 SH   OTR 1 69,135 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   327,886,306 5,049,843 SH   DFND 6 5,049,843 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   393,853 6,065 SH   DFND 9 0 0 6,065
ISHARES TR CORE MSCI EAFE 46432F842   1,630,439,058 23,176,106 SH   DFND 1 22,972,364 0 203,742
ISHARES TR CORE MSCI EAFE 46432F842   197,848,752 2,812,349 SH   OTR 1 2,763,113 36,850 12,386
ISHARES TR CORE MSCI EAFE 46432F842   317,039,803 4,506,485 SH   DFND 5 37,556 0 4,468,929
ISHARES TR CORE MSCI EAFE 46432F842   129,514 1,841 SH   DFND 6 1,841 0 0
ISHARES TR CORE MSCI EAFE 46432F842   724,737 10,301 SH   DFND 9 0 0 10,301
ISHARES TR CORE 1 5 YR USD 46432F859   649,337 13,653 SH   DFND 1 4,653 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   888,750,436 17,571,183 SH   DFND 1 17,352,611 0 218,572
ISHARES INC CORE MSCI EMKT 46434G103   109,959,150 2,173,965 SH   OTR 1 2,150,950 14,825 8,190
ISHARES INC CORE MSCI EMKT 46434G103   213,635,129 4,223,548 SH   DFND 5 132,295 0 4,091,253
ISHARES INC CORE MSCI EMKT 46434G103   10,958,899 216,664 SH   DFND 9 0 0 216,664
ISHARES INC MSCI EMRG CHN 46434G764   292,842 5,285 SH   DFND 1 5,285 0 0
ISHARES INC MSCI EMRG CHN 46434G764   545,787 9,850 SH   DFND 5 276 0 9,574
ISHARES INC MSCI EMRG CHN 46434G764   134,926,508 2,435,057 SH   DFND 6 2,435,057 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,352,123 60,496 SH   DFND 9 0 0 60,496
ISHARES INC MSCI TAIWAN ETF 46434G772   42,025 913 SH   OTR 1 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,624 57 SH   DFND 9 0 0 57
ISHARES INC MSCI SINGPOR ETF 46434G780   30,388 1,625 SH   OTR 1 1,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   927,400 14,459 SH   DFND 1 11,959 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,454,952 22,684 SH   OTR 1 19,684 3,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   706 11 SH   DFND 5 0 0 11
ISHARES INC MSCI JPN ETF NEW 46434G822   9,878 154 SH   DFND 9 0 0 154
ISHARES INC MSCI ITALY ETF 46434G830   2,205 65 SH   DFND 9 0 0 65
ISHARES INC MSCI GBL GOLD MN 46434G855   83,180 3,384 SH   DFND 5 0 0 3,384
ISHARES INC ESG AWR MSCI EM 46434G863   18,355,440 572,534 SH   DFND 1 557,341 0 15,193
ISHARES INC ESG AWR MSCI EM 46434G863   5,028,867 156,858 SH   OTR 1 156,858 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,852,843 120,176 SH   DFND 6 120,176 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   195,427 6,095 SH   DFND 9 0 0 6,095
ISHARES INC EMNG MKTS EQT 46434G889   516,249 12,045 SH   DFND 1 10,013 0 2,032
ISHARES INC EMNG MKTS EQT 46434G889   85,720 2,000 SH   OTR 1 0 2,000 0
ISHARES TR 0-5YR INVT GR CP 46434V100   309,960 6,300 SH   DFND 1 6,300 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   183,989 6,564 SH   DFND 1 6,564 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   118,763 4,236 SH   DFND 9 0 0 4,236
ISHARES TR U S EQUITY FACTR 46434V282   56,354 1,167 SH   DFND 1 1,167 0 0
ISHARES TR US SML CAP EQT 46434V290   1,574,141 26,762 SH   DFND 1 26,762 0 0
ISHARES TR US SML CAP EQT 46434V290   1,765 30 SH   OTR 1 30 0 0
ISHARES TR GLOBAL EQUITY 46434V316   66,416 1,753 SH   DFND 9 0 0 1,753
ISHARES TR EXPONENTIAL TECH 46434V381   15,327 256 SH   DFND 5 0 0 256
ISHARES TR 0-5YR HI YL CP 46434V407   89,422 2,118 SH   DFND 1 2,118 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,024 498 SH   DFND 5 498 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,389 175 SH   DFND 9 0 0 175
ISHARES TR MSCI INTL MOMENT 46434V449   35,216 1,027 SH   DFND 1 1,027 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   39,394 1,148 SH   DFND 9 0 0 1,148
ISHARES TR MSCI INTL QUALTY 46434V456   163,311 4,348 SH   DFND 1 3,748 0 600
ISHARES TR MSCI INTL QUALTY 46434V456   30,649 816 SH   DFND 9 0 0 816
ISHARES TR MSCI LW CRB TG 46434V464   20,684 125 SH   DFND 1 125 0 0
ISHARES TR CORE TOTAL USD 46434V613   29,024 630 SH   DFND 1 630 0 0
ISHARES TR CORE TOTAL USD 46434V613   101,907 2,212 SH   OTR 1 2,212 0 0
ISHARES TR CORE TOTAL USD 46434V613   50,815 1,103 SH   DFND 5 0 0 1,103
ISHARES TR CORE TOTAL USD 46434V613   62,126,223 1,348,518 SH   DFND 9 0 0 1,348,518
ISHARES TR CORE DIV GRWTH 46434V621   3,731,179 69,327 SH   DFND 1 69,327 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,219,456 22,658 SH   DFND 9 0 0 22,658
ISHARES TR CUR HD EURZN ETF 46434V639   783,116 23,517 SH   DFND 1 23,517 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   30,270 909 SH   OTR 1 909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   275,942 11,412 SH   DFND 1 11,412 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   465,538 19,253 SH   OTR 1 19,253 0 0
ISHARES TR CORE MSCI PAC 46434V696   380,150 6,388 SH   DFND 1 6,388 0 0
ISHARES TR CORE MSCI PAC 46434V696   187,576 3,152 SH   OTR 1 3,152 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,728,827 49,597 SH   DFND 1 49,597 0 0
ISHARES TR CORE MSCI EURO 46434V738   235,816 4,286 SH   OTR 1 4,286 0 0
ISHARES TR HDG MSCI EAFE 46434V803   32,107,587 1,018,965 SH   DFND 1 1,018,965 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,180,054 132,658 SH   OTR 1 132,658 0 0
ISHARES TR HDG MSCI EAFE 46434V803   39,482 1,253 SH   DFND 5 0 0 1,253
ISHARES TR TRS FLT RT BD 46434V860   206,574 4,093 SH   DFND 1 0 0 4,093
ISHARES TR TRS FLT RT BD 46434V860   74,393 1,474 SH   OTR 1 0 0 1,474
ISHARES TR TRS FLT RT BD 46434V860   16,352 324 SH   DFND 5 0 0 324
ISHARES TR TRS FLT RT BD 46434V860   17,592,603 348,575 SH   DFND 9 0 0 348,575
ISHARES TR HDG MSCI JAPAN 46434V886   1,192,351 34,155 SH   DFND 1 34,155 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   64,758 1,855 SH   OTR 1 1,855 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   26,555,026 1,072,497 SH   DFND 1 1,052,845 0 19,652
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,249,021 211,996 SH   OTR 1 209,296 2,000 700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   51,551 2,082 SH   DFND 5 0 0 2,082
ISHARES TR IBONDS DEC24 ETF 46434VBG4   37,081,474 1,488,618 SH   DFND 1 1,458,429 0 30,189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,666,752 147,200 SH   OTR 1 142,605 3,595 1,000
ISHARES TR CONV BD ETF 46435G102   17,054 217 SH   DFND 5 217 0 0
ISHARES TR CONV BD ETF 46435G102   88,189 1,122 SH   DFND 9 0 0 1,122
ISHARES TR ESG AWRE USD ETF 46435G193   50,938 2,189 SH   DFND 5 0 0 2,189
ISHARES TR HIGH YLD BD FCTR 46435G250   151,998 3,290 SH   DFND 5 3,290 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   439,345 9,509 SH   DFND 9 0 0 9,509
ISHARES TR RUSEL 2500 ETF 46435G268   17,558,041 285,172 SH   DFND 1 279,829 0 5,343
ISHARES TR RUSEL 2500 ETF 46435G268   537,014 8,722 SH   OTR 1 8,448 0 274
ISHARES TR RUSEL 2500 ETF 46435G268   28,692 466 SH   DFND 5 0 0 466
ISHARES TR CORE MSCI INTL 46435G326   406,596 6,387 SH   DFND 1 6,387 0 0
ISHARES TR CORE MSCI INTL 46435G326   95,681 1,503 SH   OTR 1 1,503 0 0
ISHARES TR CORE MSCI INTL 46435G326   14,642 230 SH   DFND 5 230 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   48,220 1,459 SH   DFND 1 1,459 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   15,566 471 SH   DFND 5 471 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,536 107 SH   DFND 9 0 0 107
ISHARES TR MSCI INTL VLU FT 46435G409   17,285 652 SH   DFND 1 652 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   175,973 6,638 SH   DFND 5 0 0 6,638
ISHARES TR ESG AWR MSCI USA 46435G425   609,375 5,808 SH   DFND 1 5,808 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,821,994 74,552 SH   DFND 9 0 0 74,552
ISHARES TR MSCI USA SMCP MN 46435G433   10,100 283 SH   DFND 1 283 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   13,776 386 SH   OTR 1 386 0 0
ISHARES TR FALN ANGLS USD 46435G474   13,438 509 SH   DFND 1 509 0 0
ISHARES TR FALN ANGLS USD 46435G474   954,468 36,154 SH   DFND 5 12,033 0 24,121
ISHARES TR ESG AW MSCI EAFE 46435G516   42,783,892 566,374 SH   DFND 1 549,418 0 16,956
ISHARES TR ESG AW MSCI EAFE 46435G516   7,734,994 102,396 SH   OTR 1 102,152 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   9,767,095 129,297 SH   DFND 6 129,297 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,937,100 30,000 SH   DFND 1 30,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   456,312 5,630 SH   DFND 1 5,630 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,010 201 SH   DFND 1 201 0 0
ISHARES TR CORE INTL AGGR 46435G672   297,406 5,972 SH   DFND 9 0 0 5,972
ISHARES TR IBONDS DEC2026 46435GAA0   16,671,875 697,568 SH   DFND 1 691,486 0 6,082
ISHARES TR IBONDS DEC2026 46435GAA0   1,490,763 62,375 SH   OTR 1 62,375 0 0
ISHARES TR IBONDS DEC 26 46435U259   14,780,869 579,392 SH   DFND 1 579,392 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,831,032 110,973 SH   OTR 1 109,723 1,250 0
ISHARES TR IBONDS DEC 27 46435U283   16,696,486 656,954 SH   DFND 1 656,954 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,163,964 124,492 SH   OTR 1 119,834 0 4,658
ISHARES TR IBONDS DEC 28 46435U325   10,794,196 421,813 SH   DFND 1 421,813 0 0
ISHARES TR IBONDS DEC 28 46435U325   3,058,082 119,503 SH   OTR 1 117,518 1,985 0
ISHARES TR SELF DRIVNG EV 46435U366   17,865 500 SH   DFND 5 0 0 500
ISHARES TR MSCI JP VALUE 46435U374   4,319 148 SH   DFND 9 0 0 148
ISHARES TR IBONDS DEC 25 46435U432   18,543,515 698,569 SH   DFND 1 698,569 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,324,549 125,242 SH   OTR 1 122,742 2,500 0
ISHARES TR BB RAT CORP BD 46435U473   67,312 1,463 SH   DFND 1 1,463 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   15,952,799 635,823 SH   DFND 1 619,102 0 16,721
ISHARES TR IBDS DEC28 ETF 46435U515   639,544 25,490 SH   OTR 1 25,490 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,445,444 72,171 SH   DFND 1 72,171 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   245,956 5,152 SH   OTR 1 5,152 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   61,548 1,784 SH   DFND 1 1,784 0 0
ISHARES TR ESG AWARE MSCI 46435U663   39,911 1,050 SH   DFND 1 1,050 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,617 253 SH   DFND 5 0 0 253
ISHARES TR IBONDS DEC 46435U697   15,702,300 605,565 SH   DFND 1 601,308 0 4,257
ISHARES TR IBONDS DEC 46435U697   2,390,253 92,181 SH   OTR 1 89,681 2,500 0
ISHARES TR US INFRASTRUC 46435U713   1,128 28 SH   DFND 1 28 0 0
ISHARES TR US INFRASTRUC 46435U713   7,329 182 SH   DFND 5 182 0 0
ISHARES TR US INFRASTRUC 46435U713   2,982,913 74,072 SH   DFND 9 0 0 74,072
ISHARES TR BROAD USD HIGH 46435U853   30,620,731 842,386 SH   DFND 1 836,511 0 5,875
ISHARES TR BROAD USD HIGH 46435U853   2,656,204 73,073 SH   OTR 1 73,073 0 0
ISHARES TR BROAD USD HIGH 46435U853   362,664 9,977 SH   DFND 5 9,977 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,217 60 SH   DFND 9 0 0 60
ISHARES TR IBONDS 27 ETF 46435UAA9   14,895,707 622,470 SH   DFND 1 603,083 0 19,387
ISHARES TR IBONDS 27 ETF 46435UAA9   1,141,724 47,711 SH   OTR 1 47,711 0 0
ISHARES TR IBONDS DEC 29 46436E205   17,217,464 746,314 SH   DFND 1 713,235 0 33,079
ISHARES TR IBONDS DEC 29 46436E205   471,597 20,442 SH   OTR 1 20,442 0 0
ISHARES TR US TECH BRKTHR 46436E502   14,550 339 SH   DFND 1 339 0 0
ISHARES TR US SML CP VALUE 46436E536   7,823 254 SH   DFND 5 254 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   68,886 1,826 SH   DFND 1 1,826 0 0
ISHARES TR ESG SCRND S&P500 46436E569   74,627 2,051 SH   DFND 1 0 0 2,051
ISHARES TR ESG SCRND S&P500 46436E569   39,770 1,093 SH   DFND 5 0 0 1,093
ISHARES TR ESG ADV TTL USD 46436E619   8,200,928 189,573 SH   DFND 6 189,573 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,732 117 SH   DFND 1 117 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   381,628 3,806 SH   OTR 1 3,806 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,745,645 87,221 SH   DFND 5 2,364 0 84,857
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,070 20 SH   DFND 9 0 0 20
ISHARES TR IBONDS DEC 2030 46436E726   23,042,359 1,064,804 SH   DFND 1 1,026,970 0 37,834
ISHARES TR IBONDS DEC 2030 46436E726   884,989 40,896 SH   OTR 1 40,896 0 0
ISHARES TR IBONDS DEC 2030 46436E726   54,101 2,500 SH   DFND 5 0 0 2,500
ISHARES TR IBONDS 28 TRM TS 46436E833   11,108 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 27 TRM TS 46436E841   11,195 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 26 TRM TS 46436E858   11,428 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 24 TRM TS 46436E874   1,024,354 42,932 SH   DFND 5 0 0 42,932
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   735,608 105,843 SH   DFND 1 101,910 0 3,933
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   39,775 5,723 SH   OTR 1 5,723 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,441 639 SH   DFND 5 639 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   707,962 101,865 SH   DFND 6 101,865 0 0
ITEOS THERAPEUTICS INC COM 46565G104   21,002 1,918 SH   DFND 1 0 0 1,918
ITEOS THERAPEUTICS INC COM 46565G104   77,438 7,072 SH   DFND 6 7,072 0 0
ITRON INC COM 465741106   151,699 2,009 SH   DFND 1 1,521 0 488
ITRON INC COM 465741106   13,969 185 SH   OTR 1 0 0 185
IVANHOE ELECTRIC INC COM 46578C108   5,040 500 SH   DFND 1 0 0 500
JBG SMITH PPTYS COM 46590V100   178,554 10,497 SH   DFND 1 8,225 0 2,272
JBG SMITH PPTYS COM 46590V100   646 38 SH   OTR 1 0 0 38
JOYY INC ADS REPSTG COM A 46591M109   934,975 23,551 SH   DFND 1 21,174 0 2,377
JOYY INC ADS REPSTG COM A 46591M109   141,411 3,562 SH   OTR 1 3,547 0 15
J & J SNACK FOODS CORP COM 466032109   454,955 2,722 SH   DFND 1 2,340 0 382
J & J SNACK FOODS CORP COM 466032109   13,371 80 SH   OTR 1 80 0 0
JPMORGAN CHASE & CO COM 46625H100   547,331,282 3,217,703 SH   DFND 1 3,038,061 0 179,642
JPMORGAN CHASE & CO COM 46625H100   0 10 SH Put DFND 1 10 0 0
JPMORGAN CHASE & CO COM 46625H100   126,015,693 740,833 SH   OTR 1 694,300 17,621 28,912
JPMORGAN CHASE & CO COM 46625H100   0 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO COM 46625H100   2,405,717 14,135 SH   DFND 5 13,231 0 904
JPMORGAN CHASE & CO COM 46625H100   5,644,769 33,185 SH   DFND 6 33,185 0 0
JPMORGAN CHASE & CO COM 46625H100   2,115,899 12,439 SH   DFND 9 0 0 12,439
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,815 111 SH   DFND 1 111 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,080 82 SH   DFND 5 0 0 82
JABIL INC COM 466313103   1,784,110 14,004 SH   DFND 1 11,057 0 2,947
JABIL INC COM 466313103   1,911 15 SH   OTR 1 0 0 15
JABIL INC COM 466313103   46,934 368 SH   DFND 9 0 0 368
JACK IN THE BOX INC COM 466367109   636,796 7,801 SH   DFND 1 7,227 0 574
JACK IN THE BOX INC COM 466367109   80,650 988 SH   OTR 1 988 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,855,036 34,538 SH   DFND 1 34,538 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   108 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   162,696 2,875 SH   DFND 1 2,875 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   8,637 159 SH   DFND 1 159 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   235,762 4,489 SH   DFND 1 4,489 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,263 481 SH   DFND 5 481 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   143,885 2,244 SH   DFND 1 2,244 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,206 50 SH   DFND 9 0 0 50
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   81,692 1,650 SH   DFND 1 1,650 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,496 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   52,290 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   374,139 6,805 SH   DFND 1 6,805 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   189,736 3,451 SH   OTR 1 1,983 0 1,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   118,977 2,164 SH   DFND 5 775 0 1,389
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,580 247 SH   DFND 9 0 0 247
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   204,655 4,016 SH   OTR 1 4,016 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,789 390 SH   DFND 1 0 0 390
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   48,435 1,012 SH   DFND 5 1,012 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   222,167 4,423 SH   DFND 1 2,378 0 2,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   83,532 1,663 SH   OTR 1 0 1,020 643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   462,669 9,211 SH   DFND 5 5,982 0 3,229
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,206 24 SH   DFND 9 0 0 24
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   154,372 3,504 SH   DFND 1 3,504 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,567 472 SH   DFND 1 472 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   249,650 5,000 SH   OTR 1 5,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   54,822 1,098 SH   DFND 5 888 0 210
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,139 183 SH   DFND 9 0 0 183
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   41,811 793 SH   DFND 9 0 0 793
JACKSON FINANCIAL INC COM CL A 46817M107   1,638 32 SH   DFND 1 0 0 32
JACOBS SOLUTIONS INC COM 46982L108   4,611,276 35,526 SH   DFND 1 31,806 0 3,720
JACOBS SOLUTIONS INC COM 46982L108   1,129,131 8,699 SH   OTR 1 8,209 0 490
JACOBS SOLUTIONS INC COM 46982L108   25,962 200 SH   DFND 5 200 0 0
JACOBS SOLUTIONS INC COM 46982L108   242,990 1,872 SH   DFND 9 0 0 1,872
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,050,780 27,173 SH   DFND 1 3,492 0 23,681
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   41,222 1,066 SH   OTR 1 472 75 519
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   890 23 SH   DFND 5 23 0 0
JANUX THERAPEUTICS INC COM 47103J105   966 90 SH   DFND 1 0 0 90
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   111,167 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,161 202 SH   DFND 5 202 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,929 98 SH   DFND 9 0 0 98
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,548 99 SH   DFND 1 99 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,620 340 SH   DFND 5 340 0 0
JD.COM INC SPON ADR CL A 47215P106   358,612 12,413 SH   DFND 1 3,279 0 9,134
JD.COM INC SPON ADR CL A 47215P106   9,563 331 SH   OTR 1 85 0 246
JEFFERIES FINL GROUP INC COM 47233W109   1,422,069 35,191 SH   DFND 1 29,497 0 5,694
JEFFERIES FINL GROUP INC COM 47233W109   102,157 2,528 SH   OTR 1 2,399 0 129
JELD-WEN HLDG INC COM 47580P103   145,886 7,727 SH   DFND 1 5,000 0 2,727
JETBLUE AWYS CORP COM 477143101   107,154 19,307 SH   DFND 1 16,702 0 2,605
JETBLUE AWYS CORP COM 477143101   6,549 1,180 SH   OTR 1 100 0 1,080
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,444 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   28,148 762 SH   DFND 1 196 0 566
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,581 124 SH   OTR 1 0 0 124
JOHN BEAN TECHNOLOGIES CORP COM 477839104   238,978 2,403 SH   DFND 1 2,391 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104   52,211 525 SH   OTR 1 300 0 225
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,670 57 SH   DFND 5 57 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,716 27 SH   DFND 9 0 0 27
JOHNSON & JOHNSON COM 478160104   338,339,121 2,158,601 SH   DFND 1 1,947,095 0 211,506
JOHNSON & JOHNSON COM 478160104   972 507 SH Put DFND 1 507 0 0
JOHNSON & JOHNSON COM 478160104   122,569,583 781,993 SH   OTR 1 737,229 14,184 30,580
JOHNSON & JOHNSON COM 478160104   775,969 4,939 SH   DFND 5 4,570 0 369
JOHNSON & JOHNSON COM 478160104   2,532,918 16,160 SH   DFND 6 16,160 0 0
JOHNSON & JOHNSON COM 478160104   910,733 5,810 SH   DFND 9 0 0 5,810
JOHNSON OUTDOORS INC CL A 479167108   133,390 2,497 SH   DFND 1 2,391 0 106
JONES LANG LASALLE INC COM 48020Q107   121,821 645 SH   DFND 1 183 0 462
JONES LANG LASALLE INC COM 48020Q107   6,044 32 SH   OTR 1 0 0 32
ZIFF DAVIS INC COM 48123V102   418,661 6,231 SH   DFND 1 2,541 0 3,690
ZIFF DAVIS INC COM 48123V102   88,422 1,316 SH   OTR 1 0 528 788
ZIFF DAVIS INC COM 48123V102   2,419 36 SH   DFND 9 0 0 36
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,465 2,398 SH   DFND 1 2,398 0 0
JUNIPER NETWORKS INC COM 48203R104   253,263 8,591 SH   DFND 1 2,386 0 6,205
JUNIPER NETWORKS INC COM 48203R104   112,849 3,828 SH   OTR 1 2,570 0 1,258
JUNIPER NETWORKS INC COM 48203R104   2,123 72 SH   DFND 5 72 0 0
OPENLANE INC COM 48238T109   5,302 358 SH   DFND 1 252 0 106
KB FINL GROUP INC SPONSORED ADR 48241A105   864,468 20,896 SH   DFND 1 7,493 0 13,403
KB FINL GROUP INC SPONSORED ADR 48241A105   16,837 407 SH   OTR 1 0 0 407
KBR INC COM 48242W106   85,276 1,539 SH   DFND 1 752 0 787
KLA CORP COM NEW 482480100   26,397,996 45,412 SH   DFND 1 40,836 0 4,576
KLA CORP COM NEW 482480100   11,442,890 19,685 SH   OTR 1 18,384 500 801
KLA CORP COM NEW 482480100   475,694 818 SH   DFND 5 818 0 0
KLA CORP COM NEW 482480100   104,882 180 SH   DFND 9 0 0 180
KE HLDGS INC SPONSORED ADS 482497104   92,965 5,735 SH   DFND 1 280 0 5,455
KE HLDGS INC SPONSORED ADS 482497104   6,063 374 SH   OTR 1 0 0 374
KKR REAL ESTATE FIN TR INC COM 48251K100   6,218 470 SH   DFND 1 0 0 470
KKR REAL ESTATE FIN TR INC COM 48251K100   2,236 169 SH   OTR 1 0 0 169
KKR & CO INC COM 48251W104   2,465,036 29,753 SH   DFND 1 3,675 0 26,078
KKR & CO INC COM 48251W104   352,942 4,260 SH   OTR 1 4,022 0 238
KKR & CO INC COM 48251W104   83 1 SH   DFND 5 1 0 0
KKR & CO INC COM 48251W104   17,981 217 SH   DFND 9 0 0 217
KT CORP SPONSORED ADR 48268K101   1,251,170 93,093 SH   DFND 1 82,502 0 10,591
KT CORP SPONSORED ADR 48268K101   436,115 32,449 SH   OTR 1 32,147 0 302
KT CORP SPONSORED ADR 48268K101   2,217 165 SH   DFND 5 165 0 0
KADANT INC COM 48282T104   324,319 1,157 SH   DFND 1 1,145 0 12
KADANT INC COM 48282T104   175,754 627 SH   OTR 1 291 336 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   125,936 1,769 SH   DFND 1 1,413 0 356
KAISER ALUMINUM CORP COM PAR $0.01 483007704   73,895 1,038 SH   OTR 1 1,038 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,130 72 SH   DFND 5 72 0 0
KAMAN CORP COM 483548103   9,053 378 SH   DFND 1 300 0 78
KAMAN CORP COM 483548103   6,993 292 SH   OTR 1 0 0 292
KAMAN CORP COM 483548103   148,298 6,192 SH   DFND 6 6,192 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,109 729 SH   DFND 1 705 0 24
KARUNA THERAPEUTICS INC COM 48576A100   210,163 664 SH   DFND 1 387 0 277
KARUNA THERAPEUTICS INC COM 48576A100   43,362 137 SH   OTR 1 8 0 129
KARUNA THERAPEUTICS INC COM 48576A100   9,179 29 SH   DFND 9 0 0 29
KAYNE ANDERSON ENERGY INFRST COM 486606106   329,505 37,529 SH   DFND 1 1,029 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   105,360 12,000 SH   OTR 1 12,000 0 0
KB HOME COM 48666K109   743,399 11,902 SH   DFND 1 6,350 0 5,552
KB HOME COM 48666K109   13,991 224 SH   OTR 1 30 0 194
KEARNY FINL CORP MD COM 48716P108   83,645 9,325 SH   DFND 1 0 0 9,325
KELLANOVA COM 487836108   2,135,370 38,193 SH   DFND 1 33,884 0 4,309
KELLANOVA COM 487836108   726,383 12,992 SH   OTR 1 11,961 900 131
KELLANOVA COM 487836108   3,685 65 SH   DFND 9 0 0 65
KELLY SVCS INC CL A 488152208   9,383 434 SH   DFND 1 82 0 352
KELLY SVCS INC CL A 488152208   4,865 225 SH   OTR 1 0 0 225
KELLY SVCS INC CL A 488152208   207,076 9,578 SH   DFND 6 9,578 0 0
KEMPER CORP COM 488401100   636,993 13,088 SH   DFND 1 12,893 0 195
KEMPER CORP COM 488401100   123,962 2,547 SH   OTR 1 1,147 1,400 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,550 1,000 SH   DFND 1 1,000 0 0
KENNAMETAL INC COM 489170100   60,503 2,346 SH   DFND 1 1,115 0 1,231
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,242 585 SH   DFND 1 437 0 148
KENVUE INC COM 49177J102   1,833,840 85,176 SH   DFND 1 75,677 0 9,499
KENVUE INC COM 49177J102   91,825 4,265 SH   OTR 1 3,265 0 1,000
KENVUE INC COM 49177J102   79,145 3,676 SH   DFND 5 3,676 0 0
KENVUE INC COM 49177J102   228,576 10,616 SH   DFND 9 0 0 10,616
KEROS THERAPEUTICS INC COM 492327101   13,797 347 SH   DFND 1 0 0 347
KEURIG DR PEPPER INC COM 49271V100   2,798,181 83,979 SH   DFND 1 63,902 0 20,077
KEURIG DR PEPPER INC COM 49271V100   1,232,273 36,983 SH   OTR 1 31,365 0 5,618
KEURIG DR PEPPER INC COM 49271V100   4,832 145 SH   DFND 5 145 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   14,535 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   4,207,018 292,154 SH   DFND 1 279,121 0 13,033
KEYCORP COM 493267108   1,467,158 101,886 SH   OTR 1 98,522 243 3,121
KEYCORP COM 493267108   33,074 2,296 SH   DFND 5 2,296 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,056,675 56,928 SH   DFND 1 53,492 0 3,436
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,085,033 13,106 SH   OTR 1 8,617 3,847 642
KEYSIGHT TECHNOLOGIES INC COM 49338L103   91,001 572 SH   DFND 5 456 0 116
KEYSIGHT TECHNOLOGIES INC COM 49338L103   209,999 1,320 SH   DFND 6 1,320 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56,000 352 SH   DFND 9 0 0 352
KFORCE INC COM 493732101   353,677 5,235 SH   DFND 1 4,815 0 420
KFORCE INC COM 493732101   91,138 1,349 SH   OTR 1 1,349 0 0
KFORCE INC COM 493732101   12,768 189 SH   DFND 5 189 0 0
KFORCE INC COM 493732101   3,898 57 SH   DFND 9 0 0 57
KILROY RLTY CORP COM 49427F108   421,906 10,590 SH   DFND 1 3,485 0 7,105
KILROY RLTY CORP COM 49427F108   44,620 1,120 SH   OTR 1 0 0 1,120
KILROY RLTY CORP COM 49427F108   1,514 38 SH   DFND 9 0 0 38
KIMBALL ELECTRONICS INC COM 49428J109   3,234 120 SH   DFND 1 0 0 120
KIMBALL ELECTRONICS INC COM 49428J109   151,594 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   150,500 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   24,375,878 200,608 SH   DFND 1 186,999 0 13,609
KIMBERLY-CLARK CORP COM 494368103   11,654,024 95,910 SH   OTR 1 89,476 3,900 2,534
KIMBERLY-CLARK CORP COM 494368103   155,638 1,279 SH   DFND 5 1,279 0 0
KIMBERLY-CLARK CORP COM 494368103   408,366 3,360 SH   DFND 9 0 0 3,360
KIMCO RLTY CORP COM 49446R109   2,356,481 110,581 SH   DFND 1 5,027 0 105,554
KIMCO RLTY CORP COM 49446R109   77,398 3,632 SH   OTR 1 614 0 3,018
KIMCO RLTY CORP COM 49446R109   46,584 2,186 SH   DFND 5 2,186 0 0
KIMCO RLTY CORP COM 49446R109   3,980 186 SH   DFND 9 0 0 186
KINDER MORGAN INC DEL COM 49456B101   3,297,392 186,927 SH   DFND 1 155,638 0 31,289
KINDER MORGAN INC DEL COM 49456B101   437,755 24,816 SH   OTR 1 22,440 650 1,726
KINDER MORGAN INC DEL COM 49456B101   16,614 941 SH   DFND 5 941 0 0
KINDER MORGAN INC DEL COM 49456B101   453,104 25,686 SH   DFND 9 0 0 25,686
KINROSS GOLD CORP COM 496902404   149,852 24,769 SH   DFND 1 16,717 0 8,052
KINROSS GOLD CORP COM 496902404   18,277 3,021 SH   OTR 1 0 3,021 0
KINSALE CAP GROUP INC COM 49714P108   942,772 2,815 SH   DFND 1 2,278 0 537
KINSALE CAP GROUP INC COM 49714P108   194,583 581 SH   OTR 1 432 14 135
KINSALE CAP GROUP INC COM 49714P108   202,627 605 SH   DFND 5 605 0 0
KINSALE CAP GROUP INC COM 49714P108   50,237 150 SH   DFND 6 150 0 0
KINSALE CAP GROUP INC COM 49714P108   17,426 52 SH   DFND 9 0 0 52
KIORA PHARMACEUTICALS INC COM NEW 49721T309   35 67 SH   OTR 1 67 0 0
KIRBY CORP COM 497266106   148,484 1,892 SH   DFND 1 199 0 1,693
KIRBY CORP COM 497266106   25,349 323 SH   OTR 1 300 0 23
KIRKLANDS INC COM 497498105   936,200 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   1,186,023 51,882 SH   DFND 1 47,914 0 3,968
KITE RLTY GROUP TR COM NEW 49803T300   73,518 3,216 SH   OTR 1 131 2,852 233
KITE RLTY GROUP TR COM NEW 49803T300   480 21 SH   DFND 5 21 0 0
KITE RLTY GROUP TR COM NEW 49803T300   65,470 2,863 SH   DFND 9 0 0 2,863
KNIFE RIVER CORP COMMON STOCK 498894104   28,595,253 432,083 SH   DFND 1 432,044 0 39
KNIFE RIVER CORP COMMON STOCK 498894104   387,683 5,858 SH   OTR 1 4,248 1,610 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,044,272 18,114 SH   DFND 1 12,280 0 5,834
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   158,999 2,758 SH   OTR 1 2,522 0 236
KNOWLES CORP COM 49926D109   384,026 21,442 SH   DFND 1 21,100 0 342
KNOWLES CORP COM 49926D109   144,229 8,053 SH   OTR 1 8,053 0 0
KOHLS CORP COM 500255104   377,601 13,166 SH   DFND 1 8,260 0 4,906
KOHLS CORP COM 500255104   12,304 429 SH   OTR 1 200 141 88
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,247,711 53,481 SH   DFND 1 24,505 0 28,976
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   362,477 15,537 SH   OTR 1 13,207 293 2,037
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,077 89 SH   DFND 5 89 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   517 22 SH   DFND 9 0 0 22
KONTOOR BRANDS INC COM 50050N103   82,519 1,322 SH   DFND 1 1,238 0 84
KONTOOR BRANDS INC COM 50050N103   51,996 833 SH   OTR 1 833 0 0
KONTOOR BRANDS INC COM 50050N103   2,329 36 SH   DFND 5 36 0 0
KOPPERS HOLDINGS INC COM 50060P106   42,359 827 SH   DFND 1 0 0 827
KOREA ELEC PWR CORP SPONSORED ADR 500631106   97,839 13,495 SH   DFND 1 2,094 0 11,401
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,437 612 SH   OTR 1 0 0 612
KORN FERRY COM NEW 500643200   791,551 13,337 SH   DFND 1 13,011 0 326
KORN FERRY COM NEW 500643200   209,446 3,529 SH   OTR 1 3,178 0 351
KORN FERRY COM NEW 500643200   7,180 121 SH   DFND 5 121 0 0
KORN FERRY COM NEW 500643200   606,913 10,226 SH   DFND 6 10,226 0 0
KOSMOS ENERGY LTD COM 500688106   3,166,147 471,855 SH   DFND 6 471,855 0 0
KOSMOS ENERGY LTD COM 500688106   2,899 432 SH   DFND 9 0 0 432
KRAFT HEINZ CO COM 500754106   2,031,200 54,927 SH   DFND 1 41,148 0 13,779
KRAFT HEINZ CO COM 500754106   1,810,615 48,962 SH   OTR 1 45,092 38 3,832
KRAFT HEINZ CO COM 500754106   10,458 282 SH   DFND 5 282 0 0
KRAFT HEINZ CO COM 500754106   127,348 3,443 SH   DFND 9 0 0 3,443
KRANESHARES TR CSI CHI INTERNET 500767306   8,100 300 SH   DFND 1 300 0 0
KRANESHARES TR QUADRTC INT RT 500767736   2,636,059 127,469 SH   DFND 1 110,519 0 16,950
KRANESHARES TR QUADRTC INT RT 500767736   681,840 32,971 SH   OTR 1 32,971 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   87,734 4,324 SH   DFND 1 827 0 3,497
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   117,804 5,806 SH   OTR 1 5,633 0 173
KRISPY KREME INC COM 50101L106   2,837 188 SH   DFND 1 50 0 138
KRISPY KREME INC COM 50101L106   23,254 1,541 SH   DFND 5 1,541 0 0
KROGER CO COM 501044101   26,927,304 589,090 SH   DFND 1 569,827 0 19,263
KROGER CO COM 501044101   2,479,538 54,245 SH   OTR 1 47,663 500 6,082
KROGER CO COM 501044101   26,238 573 SH   DFND 5 573 0 0
KROGER CO COM 501044101   9,005 197 SH   DFND 9 0 0 197
KRONOS WORLDWIDE INC COM 50105F105   5,974 601 SH   DFND 1 0 0 601
KRONOS WORLDWIDE INC COM 50105F105   1,103 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COM 501147102   183,237 1,477 SH   DFND 1 1,363 0 114
KRYSTAL BIOTECH INC COM 501147102   18,237 147 SH   OTR 1 147 0 0
KULICKE & SOFFA INDS INC COM 501242101   50,288 919 SH   DFND 1 827 0 92
KULICKE & SOFFA INDS INC COM 501242101   59,371 1,085 SH   OTR 1 0 1,085 0
KULICKE & SOFFA INDS INC COM 501242101   9,631 176 SH   DFND 5 176 0 0
KULICKE & SOFFA INDS INC COM 501242101   8,639 157 SH   DFND 9 0 0 157
KURA SUSHI USA INC CL A COM 501270102   25,460 335 SH   DFND 1 308 0 27
KURA SUSHI USA INC CL A COM 501270102   163,856 2,156 SH   OTR 1 2,117 0 39
KURA ONCOLOGY INC COM 50127T109   28,760 2,000 SH   DFND 1 987 0 1,013
KURA ONCOLOGY INC COM 50127T109   1,395 97 SH   OTR 1 97 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   250,690 12,064 SH   DFND 1 5,066 0 6,998
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   205,369 9,883 SH   OTR 1 7,368 715 1,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,598 125 SH   DFND 9 0 0 125
KYMERA THERAPEUTICS INC COM 501575104   74,420 2,923 SH   DFND 1 738 0 2,185
KYMERA THERAPEUTICS INC COM 501575104   1,782 70 SH   OTR 1 70 0 0
LCNB CORP COM 50181P100   10,251 650 SH   DFND 1 650 0 0
LCNB CORP COM 50181P100   15,770 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   23,213 4,816 SH   DFND 1 4,415 0 401
LGI HOMES INC COM 50187T106   134,225 1,008 SH   DFND 1 915 0 93
LGI HOMES INC COM 50187T106   101,601 763 SH   OTR 1 572 21 170
LGI HOMES INC COM 50187T106   4,927 37 SH   DFND 5 37 0 0
LKQ CORP COM 501889208   2,681,593 56,112 SH   DFND 1 54,174 0 1,938
LKQ CORP COM 501889208   499,023 10,442 SH   OTR 1 10,392 50 0
LKQ CORP COM 501889208   8,315 174 SH   DFND 5 174 0 0
LKQ CORP COM 501889208   7,296 152 SH   DFND 9 0 0 152
LCI INDS COM 50189K103   456,202 3,629 SH   DFND 1 3,373 0 256
LCI INDS COM 50189K103   50,419 398 SH   DFND 5 398 0 0
LCI INDS COM 50189K103   2,542 20 SH   DFND 9 0 0 20
LI AUTO INC SPONSORED ADS 50202M102   662,548 17,701 SH   DFND 1 11,384 0 6,317
LI AUTO INC SPONSORED ADS 50202M102   41,660 1,113 SH   OTR 1 841 0 272
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,206 10,612 SH   DFND 1 10,232 0 380
LPL FINL HLDGS INC COM 50212V100   4,036,386 17,733 SH   DFND 1 13,302 0 4,431
LPL FINL HLDGS INC COM 50212V100   149,091 655 SH   OTR 1 519 0 136
LPL FINL HLDGS INC COM 50212V100   594,806 2,610 SH   DFND 5 2,610 0 0
LPL FINL HLDGS INC COM 50212V100   19,238 84 SH   DFND 9 0 0 84
LSI INDS INC OHIO COM 50216C108   19,726 1,401 SH   DFND 1 1,366 0 35
LTC PPTYS INC COM 502175102   47,570 1,481 SH   DFND 1 1,406 0 75
LTC PPTYS INC COM 502175102   161,435 5,026 SH   OTR 1 5,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,927,961 208,565 SH   DFND 1 201,382 0 7,183
L3HARRIS TECHNOLOGIES INC COM 502431109   4,098,665 19,460 SH   OTR 1 17,995 72 1,393
L3HARRIS TECHNOLOGIES INC COM 502431109   98,992 470 SH   DFND 5 470 0 0
LA Z BOY INC COM 505336107   79,636 2,157 SH   DFND 1 2,148 0 9
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,217,820 18,557 SH   DFND 1 16,358 0 2,199
LABORATORY CORP AMER HLDGS COM NEW 50540R409   920,979 4,052 SH   OTR 1 3,992 18 42
LABORATORY CORP AMER HLDGS COM NEW 50540R409   66,593 293 SH   DFND 5 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   63,160 277 SH   DFND 9 0 0 277
LADDER CAP CORP CL A 505743104   16,551 1,438 SH   DFND 1 245 0 1,193
LADDER CAP CORP CL A 505743104   2,994 260 SH   DFND 9 0 0 260
LAKELAND BANCORP INC COM 511637100   1,390 94 SH   DFND 1 0 0 94
LAKELAND FINL CORP COM 511656100   80,929 1,242 SH   DFND 1 788 0 454
LAKELAND FINL CORP COM 511656100   12,706 195 SH   DFND 5 195 0 0
LAKELAND FINL CORP COM 511656100   9,043 138 SH   DFND 9 0 0 138
LAKELAND INDS INC COM 511795106   22,712 1,225 SH   DFND 1 1,122 0 103
LAM RESEARCH CORP COM 512807108   34,740,715 44,354 SH   DFND 1 39,900 0 4,454
LAM RESEARCH CORP COM 512807108   2,253,439 2,877 SH   OTR 1 2,545 0 332
LAM RESEARCH CORP COM 512807108   709,368 904 SH   DFND 5 904 0 0
LAM RESEARCH CORP COM 512807108   191,187 244 SH   DFND 9 0 0 244
LAMAR ADVERTISING CO NEW CL A 512816109   477,303 4,491 SH   DFND 1 2,692 0 1,799
LAMAR ADVERTISING CO NEW CL A 512816109   31,990 301 SH   OTR 1 268 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   196,724 1,851 SH   DFND 5 1,851 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   327,067 3,077 SH   DFND 9 0 0 3,077
LAMB WESTON HLDGS INC COM 513272104   4,652,410 43,042 SH   DFND 1 37,862 0 5,180
LAMB WESTON HLDGS INC COM 513272104   662,916 6,133 SH   OTR 1 5,794 12 327
LAMB WESTON HLDGS INC COM 513272104   142,246 1,316 SH   DFND 5 1,234 0 82
LAMB WESTON HLDGS INC COM 513272104   115,656 1,070 SH   DFND 6 1,070 0 0
LAMB WESTON HLDGS INC COM 513272104   171,242 1,584 SH   DFND 9 0 0 1,584
LANCASTER COLONY CORP COM 513847103   990,852 5,955 SH   DFND 1 5,310 0 645
LANCASTER COLONY CORP COM 513847103   247,754 1,489 SH   OTR 1 79 1,297 113
LANCASTER COLONY CORP COM 513847103   81,031 487 SH   DFND 5 487 0 0
LANDMARK BANCORP INC COM 51504L107   51,645 2,609 SH   DFND 1 2,609 0 0
LANDSTAR SYS INC COM 515098101   824,949 4,260 SH   DFND 1 3,541 0 719
LANDSTAR SYS INC COM 515098101   154,145 796 SH   OTR 1 0 0 796
LANDSTAR SYS INC COM 515098101   12,781 66 SH   DFND 5 66 0 0
LANDSTAR SYS INC COM 515098101   14,729 76 SH   DFND 9 0 0 76
LANDS END INC NEW COM 51509F105   287 30 SH   DFND 1 30 0 0
LANTHEUS HLDGS INC COM 516544103   26,598 429 SH   DFND 1 152 0 277
LANTHEUS HLDGS INC COM 516544103   620 10 SH   OTR 1 0 0 10
LANTHEUS HLDGS INC COM 516544103   8,122 131 SH   DFND 9 0 0 131
VITAL ENERGY INC COM 516806205   6,733 148 SH   DFND 1 10 0 138
LARGO INC COM 517097101   4,620 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   5,346 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   5,982,608 121,573 SH   DFND 1 115,196 0 6,377
LAS VEGAS SANDS CORP COM 517834107   599,279 12,178 SH   OTR 1 12,050 60 68
LAS VEGAS SANDS CORP COM 517834107   4,380 89 SH   DFND 5 89 0 0
LAS VEGAS SANDS CORP COM 517834107   5,527 112 SH   DFND 9 0 0 112
LATHAM GROUP INC COM 51819L107   450 171 SH   DFND 9 0 0 171
LATTICE SEMICONDUCTOR CORP COM 518415104   1,277,488 18,517 SH   DFND 1 16,487 0 2,030
LATTICE SEMICONDUCTOR CORP COM 518415104   192,620 2,792 SH   OTR 1 2,564 0 228
LATTICE SEMICONDUCTOR CORP COM 518415104   38,359 556 SH   DFND 5 556 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   26,076 951 SH   DFND 1 951 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,556 55 SH   DFND 9 0 0 55
LAUDER ESTEE COS INC CL A 518439104   13,717,080 93,792 SH   DFND 1 89,393 0 4,399
LAUDER ESTEE COS INC CL A 518439104   2,054,521 14,048 SH   OTR 1 13,739 0 309
LAUDER ESTEE COS INC CL A 518439104   150,064 1,026 SH   DFND 5 1,026 0 0
LAUDER ESTEE COS INC CL A 518439104   3,023,426 20,673 SH   DFND 6 20,673 0 0
LAUDER ESTEE COS INC CL A 518439104   74,096 506 SH   DFND 9 0 0 506
LAUREATE EDUCATION INC COMMON STOCK 518613203   59,707 4,355 SH   DFND 1 4,355 0 0
LEAR CORP COM NEW 521865204   505,814 3,582 SH   DFND 1 1,998 0 1,584
LEAR CORP COM NEW 521865204   235,538 1,668 SH   OTR 1 1,170 0 498
LEAR CORP COM NEW 521865204   1,106 7 SH   DFND 5 7 0 0
LEAR CORP COM NEW 521865204   988 7 SH   DFND 9 0 0 7
LEAP THERAPEUTICS INC COM NEW 52187K200   2,528 610 SH   OTR 1 610 0 0
LEGGETT & PLATT INC COM 524660107   17,797,196 680,061 SH   DFND 1 677,512 0 2,549
LEGGETT & PLATT INC COM 524660107   195,831 7,483 SH   OTR 1 6,740 500 243
LEGGETT & PLATT INC COM 524660107   13,346 509 SH   DFND 9 0 0 509
LEGALZOOM COM INC COM 52466B103   576 51 SH   DFND 1 0 0 51
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,650 348 SH   DFND 1 348 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   357,410 5,940 SH   DFND 1 5,823 0 117
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   36,223 602 SH   OTR 1 602 0 0
LEIDOS HOLDINGS INC COM 525327102   780,086 7,207 SH   DFND 1 4,840 0 2,367
LEIDOS HOLDINGS INC COM 525327102   46,760 432 SH   OTR 1 68 40 324
LEIDOS HOLDINGS INC COM 525327102   3,789 35 SH   DFND 5 35 0 0
LEIDOS HOLDINGS INC COM 525327102   1,299 12 SH   DFND 9 0 0 12
LEMAITRE VASCULAR INC COM 525558201   20,774 366 SH   DFND 1 173 0 193
LEMAITRE VASCULAR INC COM 525558201   30,480 537 SH   OTR 1 17 0 520
LEMAITRE VASCULAR INC COM 525558201   17,993 317 SH   DFND 5 317 0 0
LEMAITRE VASCULAR INC COM 525558201   8,976 158 SH   DFND 9 0 0 158
LEMONADE INC COM 52567D107   8,565 531 SH   DFND 1 0 0 531
LENDINGCLUB CORP COM NEW 52603A208   11,406 1,305 SH   DFND 1 204 0 1,101
LENDINGCLUB CORP COM NEW 52603A208   11,668 1,335 SH   OTR 1 0 0 1,335
LENDINGTREE INC NEW COM 52603B107   61 2 SH   DFND 1 2 0 0
LENDINGTREE INC NEW COM 52603B107   204,842 6,756 SH   DFND 6 6,756 0 0
LENNAR CORP CL A 526057104   1,932,751 12,968 SH   DFND 1 7,486 0 5,482
LENNAR CORP CL A 526057104   38,453 258 SH   OTR 1 218 0 40
LENNAR CORP CL A 526057104   114,761 770 SH   DFND 5 29 0 741
LENNAR CORP CL A 526057104   26,409 177 SH   DFND 9 0 0 177
LENNAR CORP CL B 526057302   48,660 363 SH   DFND 1 363 0 0
LENNAR CORP CL B 526057302   2,413 18 SH   DFND 5 18 0 0
LENNAR CORP CL B 526057302   1,877 14 SH   DFND 9 0 0 14
LENNOX INTL INC COM 526107107   1,594,067 3,562 SH   DFND 1 3,127 0 435
LENNOX INTL INC COM 526107107   21,928 49 SH   OTR 1 35 0 14
LENNOX INTL INC COM 526107107   273,025 608 SH   DFND 5 608 0 0
LENNOX INTL INC COM 526107107   21,654 48 SH   DFND 9 0 0 48
LEONARDO DRS INC COM 52661A108   1,069,254 53,356 SH   DFND 1 53,356 0 0
LEONARDO DRS INC COM 52661A108   22,846 1,140 SH   OTR 1 1,140 0 0
LESLIES INC COM 527064109   150,921 21,841 SH   DFND 1 21,808 0 33
LESLIES INC COM 527064109   69,135 10,005 SH   DFND 6 10,005 0 0
LESLIES INC COM 527064109   3,006 435 SH   DFND 9 0 0 435
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,335 383 SH   DFND 1 0 0 383
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   33,080 2,000 SH   OTR 1 2,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   11,477 1,157 SH   DFND 1 937 0 220
LXP INDUSTRIAL TRUST COM 529043101   46,098 4,647 SH   OTR 1 0 22 4,625
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,848 350 SH   DFND 1 350 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   102,735 1,274 SH   DFND 1 203 0 1,071
LIBERTY BROADBAND CORP COM SER A 530307107   82,011 1,017 SH   OTR 1 0 0 1,017
LIBERTY BROADBAND CORP COM SER C 530307305   189,467 2,351 SH   DFND 1 895 0 1,456
LIBERTY BROADBAND CORP COM SER C 530307305   164,726 2,044 SH   OTR 1 2,030 0 14
LIBERTY ENERGY INC COM CL A 53115L104   64,506 3,556 SH   DFND 1 1,729 0 1,827
LIBERTY ENERGY INC COM CL A 53115L104   3,701 204 SH   OTR 1 0 0 204
LIBERTY ENERGY INC COM CL A 53115L104   2,480 136 SH   DFND 9 0 0 136
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   191,399 5,119 SH   DFND 1 1 0 5,118
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   48,719 1,303 SH   OTR 1 1,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   111 3 SH   DFND 5 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   33,041 904 SH   DFND 1 50 0 854
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   731 20 SH   OTR 1 3 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   433,009 6,859 SH   DFND 1 1,976 0 4,883
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   78,913 1,250 SH   OTR 1 1,250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,219 51 SH   DFND 5 51 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,154 145 SH   DFND 9 0 0 145
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   63,082 1,088 SH   DFND 1 112 0 976
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,682 98 SH   OTR 1 76 0 22
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   29,989 1,042 SH   DFND 1 763 0 279
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   241,090 8,377 SH   OTR 1 5,000 0 3,377
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   258,114 8,981 SH   DFND 1 3,273 0 5,708
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,794 132 SH   OTR 1 0 0 132
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,675 310 SH   DFND 1 310 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   518,918 34,411 SH   OTR 1 34,411 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   43,709 612 SH   DFND 1 0 0 612
LIFESTANCE HEALTH GROUP INC COM 53228F101   17,398 2,222 SH   DFND 1 0 0 2,222
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,367 430 SH   OTR 1 0 0 430
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,259 60 SH   DFND 1 60 0 0
ELI LILLY & CO COM 532457108   505,653,371 867,449 SH   DFND 1 841,314 0 26,135
ELI LILLY & CO COM 532457108   0 7 SH Put DFND 1 7 0 0
ELI LILLY & CO COM 532457108   751,061,525 1,288,447 SH   OTR 1 1,272,848 1,623 13,976
ELI LILLY & CO COM 532457108   0 7 SH Put OTR 1 7 0 0
ELI LILLY & CO COM 532457108   522,417 896 SH   DFND 5 480 0 416
ELI LILLY & CO COM 532457108   377,732 648 SH   DFND 6 648 0 0
ELI LILLY & CO COM 532457108   1,993,379 3,419 SH   DFND 9 0 0 3,419
LINCOLN ELEC HLDGS INC COM 533900106   1,001,838 4,607 SH   DFND 1 4,404 0 203
LINCOLN ELEC HLDGS INC COM 533900106   54,148 249 SH   OTR 1 176 0 73
LINCOLN ELEC HLDGS INC COM 533900106   121,791 560 SH   DFND 5 560 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,305 6 SH   DFND 9 0 0 6
LINCOLN NATL CORP IND COM 534187109   870,861 32,290 SH   DFND 1 24,476 0 7,814
LINCOLN NATL CORP IND COM 534187109   363,286 13,470 SH   OTR 1 12,019 0 1,451
LINCOLN NATL CORP IND COM 534187109   642,857 23,836 SH   DFND 6 23,836 0 0
LINDSAY CORP COM 535555106   21,311 165 SH   DFND 1 100 0 65
LIONS GATE ENTMNT CORP CL A VTG 535919401   26,552 2,436 SH   DFND 1 2,243 0 193
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,875 539 SH   OTR 1 0 0 539
LIQUIDITY SVCS INC COM 53635B107   69,356 4,030 SH   OTR 1 0 4,030 0
LISTED FD TR ROUNDHILL BALL 53656F417   12,086 1,050 SH   DFND 5 0 0 1,050
LISTED FD TR TRUESHS TECH AI 53656F821   9,935 260 SH   DFND 1 260 0 0
LITHIA MTRS INC COM 536797103   532,117 1,616 SH   DFND 1 1,387 0 229
LITHIA MTRS INC COM 536797103   31,611 96 SH   OTR 1 0 0 96
LITHIA MTRS INC COM 536797103   88,248 268 SH   DFND 5 268 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,619 253 SH   DFND 1 179 0 74
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,287 201 SH   OTR 1 87 0 114
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,599 253 SH   DFND 1 179 0 74
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,377 218 SH   OTR 1 104 0 114
LITTELFUSE INC COM 537008104   768,432 2,872 SH   DFND 1 1,624 0 1,248
LITTELFUSE INC COM 537008104   175,252 655 SH   OTR 1 484 168 3
LITTELFUSE INC COM 537008104   14,984 56 SH   DFND 5 56 0 0
LITTELFUSE INC COM 537008104   8,966 33 SH   DFND 9 0 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109   1,671,509 17,858 SH   DFND 1 15,156 0 2,702
LIVE NATION ENTERTAINMENT IN COM 538034109   255,154 2,726 SH   OTR 1 2,537 0 189
LIVE NATION ENTERTAINMENT IN COM 538034109   94 1 SH   DFND 5 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   41,652 445 SH   DFND 9 0 0 445
LIVE OAK BANCSHARES INC COM 53803X105   208,936 4,592 SH   DFND 1 4,258 0 334
LIVEPERSON INC COM 538146101   993 262 SH   DFND 1 262 0 0
LIVEPERSON INC COM 538146101   238,364 62,893 SH   DFND 6 62,893 0 0
LIVENT CORP COM 53814L108   394,769 21,956 SH   DFND 1 20,377 0 1,579
LIVENT CORP COM 53814L108   88,929 4,946 SH   OTR 1 4,516 0 430
LIVERAMP HLDGS INC COM 53815P108   91,859 2,425 SH   DFND 1 2,244 0 181
LIVERAMP HLDGS INC COM 53815P108   349,708 9,232 SH   DFND 6 9,232 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   381,482 159,616 SH   DFND 1 103,889 0 55,727
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   302,324 126,495 SH   OTR 1 106,585 13,624 6,286
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   89,572 37,476 SH   DFND 5 37,476 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   289 121 SH   DFND 9 0 0 121
LOCKHEED MARTIN CORP COM 539830109   59,144,193 130,492 SH   DFND 1 124,115 0 6,377
LOCKHEED MARTIN CORP COM 539830109   10,797,537 23,823 SH   OTR 1 22,355 829 639
LOCKHEED MARTIN CORP COM 539830109   857,660 1,891 SH   DFND 5 1,891 0 0
LOCKHEED MARTIN CORP COM 539830109   1,134,597 2,503 SH   DFND 9 0 0 2,503
LOEWS CORP COM 540424108   881,079 12,661 SH   DFND 1 9,693 0 2,968
LOEWS CORP COM 540424108   202,437 2,909 SH   OTR 1 2,909 0 0
LOEWS CORP COM 540424108   2,088 30 SH   DFND 5 30 0 0
LOUISIANA PAC CORP COM 546347105   339,630 4,795 SH   DFND 1 4,720 0 75
LOUISIANA PAC CORP COM 546347105   175,588 2,479 SH   OTR 1 1,479 0 1,000
LOUISIANA PAC CORP COM 546347105   136,348 1,925 SH   DFND 6 1,925 0 0
LOWES COS INC COM 548661107   71,122,084 319,578 SH   DFND 1 294,608 0 24,970
LOWES COS INC COM 548661107   348 34 SH Put DFND 1 34 0 0
LOWES COS INC COM 548661107   28,928,162 129,985 SH   OTR 1 122,573 798 6,614
LOWES COS INC COM 548661107   0 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   209,868 943 SH   DFND 5 943 0 0
LOWES COS INC COM 548661107   1,288,156 5,788 SH   DFND 9 0 0 5,788
LUCID GROUP INC COM 549498103   439,053 104,288 SH   DFND 1 75,738 0 28,550
LUCID GROUP INC COM 549498103   52,040 12,361 SH   OTR 1 10,398 0 1,963
LUCID GROUP INC COM 549498103   50,520 12,000 SH   DFND 5 0 0 12,000
LULULEMON ATHLETICA INC COM 550021109   33,988,514 66,476 SH   DFND 1 59,349 0 7,127
LULULEMON ATHLETICA INC COM 550021109   3,276,858 6,409 SH   OTR 1 4,808 1,507 94
LULULEMON ATHLETICA INC COM 550021109   1,022,053 1,999 SH   DFND 5 1,046 0 953
LULULEMON ATHLETICA INC COM 550021109   329,271 644 SH   DFND 9 0 0 644
LUMEN TECHNOLOGIES INC COM 550241103   48,834 26,685 SH   DFND 1 10,584 0 16,101
LUMEN TECHNOLOGIES INC COM 550241103   1,215 664 SH   OTR 1 664 0 0
LUMENTUM HLDGS INC COM 55024U109   1,129,389 21,545 SH   DFND 1 19,580 0 1,965
LUMENTUM HLDGS INC COM 55024U109   364,686 6,957 SH   OTR 1 6,876 55 26
LUMENTUM HLDGS INC COM 55024U109   30,666 585 SH   DFND 5 585 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   51,194 51,000 PRN   DFND 1 51,000 0 0
LUNA INNOVATIONS INC COM 550351100   23,275 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,235 13,126 SH   DFND 1 10,678 0 2,448
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,239 2,445 SH   OTR 1 2,445 0 0
LYFT INC CL A COM 55087P104   43,216 2,883 SH   DFND 1 1,123 0 1,760
LYFT INC CL A COM 55087P104   525 35 SH   OTR 1 35 0 0
LYFT INC CL A COM 55087P104   372,412 24,844 SH   DFND 6 24,844 0 0
M & T BK CORP COM 55261F104   795,339 5,802 SH   DFND 1 3,856 0 1,946
M & T BK CORP COM 55261F104   134,612 982 SH   OTR 1 940 0 42
M & T BK CORP COM 55261F104   13,277 96 SH   DFND 9 0 0 96
MBIA INC COM 55262C100   845 138 SH   DFND 1 0 0 138
MBIA INC COM 55262C100   6,023 984 SH   DFND 5 984 0 0
M D C HLDGS INC COM 552676108   65,692 1,189 SH   DFND 1 281 0 908
M D C HLDGS INC COM 552676108   261,885 4,740 SH   OTR 1 0 4,740 0
M D C HLDGS INC COM 552676108   1,050 19 SH   DFND 5 19 0 0
MDU RES GROUP INC COM 552690109   33,125,598 1,673,010 SH   DFND 1 1,672,739 0 271
MDU RES GROUP INC COM 552690109   208,356 10,523 SH   OTR 1 9,938 585 0
MFS CHARTER INCOME TR SH BEN INT 552727109   8,107 1,255 SH   DFND 1 1,255 0 0
MGE ENERGY INC COM 55277P104   2,432,075 33,634 SH   DFND 1 33,237 0 397
MGE ENERGY INC COM 55277P104   1,880 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   125,192 6,490 SH   DFND 1 5,472 0 1,018
MGIC INVT CORP WIS COM 552848103   57,870 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   992,746 22,219 SH   DFND 1 12,318 0 9,901
MGM RESORTS INTERNATIONAL COM 552953101   26,719 598 SH   OTR 1 93 277 228
MGM RESORTS INTERNATIONAL COM 552953101   2,458 55 SH   DFND 5 55 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,336 388 SH   DFND 9 0 0 388
MGP INGREDIENTS INC NEW COM 55303J106   118,618 1,204 SH   DFND 1 1,177 0 27
MGP INGREDIENTS INC NEW COM 55303J106   53,201 540 SH   OTR 1 0 540 0
MGP INGREDIENTS INC NEW COM 55303J106   11,133 113 SH   DFND 9 0 0 113
M/I HOMES INC COM 55305B101   513,495 3,728 SH   DFND 1 3,686 0 42
MKS INSTRS INC COM 55306N104   497,686 4,838 SH   DFND 1 4,407 0 431
MKS INSTRS INC COM 55306N104   17,797 173 SH   OTR 1 173 0 0
MKS INSTRS INC COM 55306N104   4,526 44 SH   DFND 5 44 0 0
MP MATERIALS CORP COM CL A 553368101   293,463 14,784 SH   DFND 1 11,853 0 2,931
MP MATERIALS CORP COM CL A 553368101   53,992 2,720 SH   OTR 1 2,720 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,241,063 33,798 SH   DFND 1 33,798 0 0
MPLX LP COM UNIT REP LTD 55336V100   595,598 16,220 SH   OTR 1 10,185 0 6,035
MRC GLOBAL INC COM 55345K103   4,822 438 SH   DFND 1 353 0 85
MSA SAFETY INC COM 553498106   342,387 2,028 SH   DFND 1 1,755 0 273
MSA SAFETY INC COM 553498106   5,240 31 SH   DFND 9 0 0 31
MSC INDL DIRECT INC CL A 553530106   36,352 359 SH   DFND 1 44 0 315
MSC INDL DIRECT INC CL A 553530106   172,851 1,707 SH   OTR 1 0 760 947
MSCI INC COM 55354G100   2,254,115 3,985 SH   DFND 1 1,809 0 2,176
MSCI INC COM 55354G100   171,958 304 SH   OTR 1 224 0 80
MSCI INC COM 55354G100   319,153 563 SH   DFND 5 563 0 0
MSCI INC COM 55354G100   213,504 377 SH   DFND 9 0 0 377
MV OIL TR TR UNITS 553859109   12,017 1,000 SH   OTR 1 1,000 0 0
MYR GROUP INC DEL COM 55405W104   25,600 177 SH   DFND 1 110 0 67
MYR GROUP INC DEL COM 55405W104   8,389 58 SH   OTR 1 0 0 58
MYR GROUP INC DEL COM 55405W104   678,749 4,693 SH   DFND 6 4,693 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   367,431 3,953 SH   DFND 1 3,669 0 284
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,599 71 SH   OTR 1 71 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   59,116 636 SH   DFND 5 636 0 0
MACATAWA BK CORP COM 554225102   55,058 4,881 SH   DFND 1 4,881 0 0
MACERICH CO COM 554382101   126,295 8,185 SH   DFND 1 2,107 0 6,078
MACERICH CO COM 554382101   11,202 726 SH   OTR 1 0 0 726
VERIS RESIDENTIAL INC COM 554489104   3,004 191 SH   DFND 1 0 0 191
VERIS RESIDENTIAL INC COM 554489104   1,604 102 SH   OTR 1 0 0 102
MACQUARIE / FIRST TR GLOBAL COM 55607W100   8 1 SH   DFND 1 1 0 0
MACYS INC COM 55616P104   242,466 12,051 SH   DFND 1 6,700 0 5,351
MACYS INC COM 55616P104   167,237 8,312 SH   OTR 1 5,614 2,522 176
MADDEN STEVEN LTD COM 556269108   50,820 1,210 SH   DFND 1 1,210 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,182 163 SH   DFND 1 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   47,094 259 SH   DFND 1 4 0 255
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,638 108 SH   OTR 1 0 0 108
MADISON SQUARE GRDN SPRT COR CL A 55825T103   404,026 2,222 SH   DFND 6 2,222 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,535 163 SH   DFND 1 0 0 163
SPHERE ENTERTAINMENT CO CL A 55826T102   11,648 343 SH   OTR 1 343 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   314,908 1,361 SH   DFND 1 998 0 363
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,404 32 SH   OTR 1 19 0 13
MAG SILVER CORP COM 55903Q104   937 90 SH   DFND 1 90 0 0
MAGNA INTL INC COM 559222401   24,926,561 421,912 SH   DFND 1 419,061 0 2,851
MAGNA INTL INC COM 559222401   3,934,610 66,598 SH   OTR 1 61,129 3,900 1,569
MAGNA INTL INC COM 559222401   61,324 1,038 SH   DFND 5 932 0 106
MAGNITE INC COM 55955D100   1,700 182 SH   OTR 1 0 0 182
MAGNOLIA OIL & GAS CORP CL A 559663109   77,283 3,630 SH   DFND 1 0 0 3,630
MAGNOLIA OIL & GAS CORP CL A 559663109   44,071 2,070 SH   DFND 5 2,070 0 0
MAIN STR CAP CORP COM 56035L104   19,886 460 SH   DFND 1 19 0 441
MAIN STR CAP CORP COM 56035L104   38,907 900 SH   OTR 1 900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   24,810 1,000 SH   OTR 1 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100   22,531 411 SH   DFND 1 411 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,671,744 7,764 SH   DFND 1 6,632 0 1,132
MANHATTAN ASSOCIATES INC COM 562750109   398,126 1,849 SH   OTR 1 1,827 0 22
MANHATTAN ASSOCIATES INC COM 562750109   105,507 490 SH   DFND 5 490 0 0
MANHATTAN ASSOCIATES INC COM 562750109   29,929 139 SH   DFND 9 0 0 139
MANITOWOC CO INC COM NEW 563571405   25,185 1,509 SH   DFND 1 1,498 0 11
MANNKIND CORP COM NEW 56400P706   43,334 11,905 SH   DFND 1 11,905 0 0
MANPOWERGROUP INC WIS COM 56418H100   432,397 5,441 SH   DFND 1 4,297 0 1,144
MANPOWERGROUP INC WIS COM 56418H100   23,682 298 SH   OTR 1 18 0 280
MANULIFE FINL CORP COM 56501R106   7,021,833 317,730 SH   DFND 1 257,161 0 60,569
MANULIFE FINL CORP COM 56501R106   835,778 37,818 SH   OTR 1 35,447 2,112 259
MANULIFE FINL CORP COM 56501R106   44,665 2,021 SH   DFND 5 2,021 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,779 544 SH   DFND 1 168 0 376
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,262 522 SH   OTR 1 0 0 522
MARATHON OIL CORP COM 565849106   1,045,862 43,289 SH   DFND 1 18,546 0 24,743
MARATHON OIL CORP COM 565849106   173,059 7,163 SH   OTR 1 5,981 0 1,182
MARATHON OIL CORP COM 565849106   9,671 400 SH   DFND 9 0 0 400
MARATHON PETE CORP COM 56585A102   278,901,223 1,879,895 SH   DFND 1 1,849,533 0 30,362
MARATHON PETE CORP COM 56585A102   51,214,168 345,202 SH   OTR 1 331,541 9,281 4,380
MARATHON PETE CORP COM 56585A102   280,979 1,893 SH   DFND 5 1,893 0 0
MARATHON PETE CORP COM 56585A102   165,710 1,116 SH   DFND 9 0 0 1,116
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,892 3,953 SH   DFND 1 829 0 3,124
MARCUS & MILLICHAP INC COM 566324109   252,164 5,773 SH   DFND 1 5,441 0 332
MARCUS & MILLICHAP INC COM 566324109   183,281 4,196 SH   OTR 1 2,606 1,590 0
MARCUS & MILLICHAP INC COM 566324109   8,168 187 SH   DFND 5 187 0 0
MARINEMAX INC COM 567908108   56,249 1,446 SH   DFND 1 1,446 0 0
MARKEL GROUP INC COM 570535104   1,938,164 1,365 SH   DFND 1 1,088 0 277
MARKEL GROUP INC COM 570535104   1,887,047 1,329 SH   OTR 1 1,319 0 10
MARKEL GROUP INC COM 570535104   11,360 8 SH   DFND 5 8 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   4,615 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,076,389 10,505 SH   DFND 1 9,485 0 1,020
MARKETAXESS HLDGS INC COM 57060D108   398,862 1,362 SH   OTR 1 1,362 0 0
MARKETAXESS HLDGS INC COM 57060D108   80,827 276 SH   DFND 5 276 0 0
MARKETAXESS HLDGS INC COM 57060D108   33,214 113 SH   DFND 9 0 0 113
MARKFORGED HOLDING CORPORATI COM 57064N102   82 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM 57142B104   615,392 88,165 SH   DFND 1 87,723 0 442
MARQETA INC CLASS A COM 57142B104   6,596 945 SH   OTR 1 945 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   183,617 2,163 SH   DFND 1 1,784 0 379
MARSH & MCLENNAN COS INC COM 571748102   18,841,844 99,445 SH   DFND 1 74,028 0 25,417
MARSH & MCLENNAN COS INC COM 571748102   7,323,206 38,651 SH   OTR 1 28,059 2,954 7,638
MARSH & MCLENNAN COS INC COM 571748102   1,021,254 5,383 SH   DFND 5 5,383 0 0
MARSH & MCLENNAN COS INC COM 571748102   147,315 777 SH   DFND 9 0 0 777
MARRIOTT INTL INC NEW CL A 571903202   15,853,579 70,301 SH   DFND 1 65,142 0 5,159
MARRIOTT INTL INC NEW CL A 571903202   2,837,592 12,583 SH   OTR 1 5,795 24 6,764
MARRIOTT INTL INC NEW CL A 571903202   30,917 137 SH   DFND 5 137 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,402,447 6,219 SH   DFND 6 6,219 0 0
MARRIOTT INTL INC NEW CL A 571903202   128,206 568 SH   DFND 9 0 0 568
MARTEN TRANS LTD COM 573075108   150,972 7,196 SH   DFND 1 6,999 0 197
MARTEN TRANS LTD COM 573075108   61,996 2,955 SH   OTR 1 0 2,955 0
MARTIN MARIETTA MATLS INC COM 573284106   3,616,599 7,249 SH   DFND 1 3,322 0 3,927
MARTIN MARIETTA MATLS INC COM 573284106   1,267,232 2,540 SH   OTR 1 1,670 0 870
MARTIN MARIETTA MATLS INC COM 573284106   24,947 50 SH   DFND 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106   90,908 182 SH   DFND 9 0 0 182
MARVELL TECHNOLOGY INC COM 573874104   8,841,989 146,609 SH   DFND 1 130,364 0 16,245
MARVELL TECHNOLOGY INC COM 573874104   1,998,854 33,143 SH   OTR 1 29,658 2,831 654
MARVELL TECHNOLOGY INC COM 573874104   204,207 3,384 SH   DFND 5 3,384 0 0
MARVELL TECHNOLOGY INC COM 573874104   133,382 2,211 SH   DFND 9 0 0 2,211
MASCO CORP COM 574599106   7,726,746 115,359 SH   DFND 1 111,460 0 3,899
MASCO CORP COM 574599106   1,370,344 20,459 SH   OTR 1 20,090 92 277
MASCO CORP COM 574599106   83,119 1,240 SH   DFND 5 1,240 0 0
MASCO CORP COM 574599106   13,074 195 SH   DFND 9 0 0 195
MASIMO CORP COM 574795100   536,588 4,578 SH   DFND 1 3,308 0 1,270
MASIMO CORP COM 574795100   322,445 2,751 SH   OTR 1 2,632 0 119
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MASONITE INTL CORP COM 575385109   169 2 SH   DFND 5 2 0 0
MASTEC INC COM 576323109   1,119,369 14,783 SH   DFND 1 11,662 0 3,121
MASTEC INC COM 576323109   2,528,897 33,398 SH   OTR 1 30,398 3,000 0
MASTERCARD INCORPORATED CL A 57636Q104   335,824,591 787,378 SH   DFND 1 747,471 0 39,907
MASTERCARD INCORPORATED CL A 57636Q104   65,614,299 153,840 SH   OTR 1 135,633 4,480 13,727
MASTERCARD INCORPORATED CL A 57636Q104   2,199,810 5,149 SH   DFND 5 3,989 0 1,160
MASTERCARD INCORPORATED CL A 57636Q104   2,139,289 5,015 SH   DFND 9 0 0 5,015
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,400 106 SH   DFND 1 106 0 0
MASTERBRAND INC COMMON STOCK 57638P104   173,418 11,678 SH   DFND 1 10,778 0 900
MASTERBRAND INC COMMON STOCK 57638P104   54,767 3,688 SH   OTR 1 3,688 0 0
MATADOR RES CO COM 576485205   717,573 12,620 SH   DFND 1 10,492 0 2,128
MATADOR RES CO COM 576485205   44,408 781 SH   OTR 1 0 781 0
MATADOR RES CO COM 576485205   47,593 837 SH   DFND 5 837 0 0
MATADOR RES CO COM 576485205   4,135 72 SH   DFND 9 0 0 72
MATCH GROUP INC NEW COM 57667L107   7,844,909 214,929 SH   DFND 1 211,838 0 3,091
MATCH GROUP INC NEW COM 57667L107   958,417 26,258 SH   OTR 1 25,512 702 44
MATCH GROUP INC NEW COM 57667L107   387,829 10,624 SH   DFND 5 5,030 0 5,594
MATCH GROUP INC NEW COM 57667L107   6,351 174 SH   DFND 9 0 0 174
MATERIALISE NV SPONSORED ADS 57667T100   3,046 464 SH   DFND 1 0 0 464
MATERION CORP COM 576690101   29,930 230 SH   DFND 1 96 0 134
MATERION CORP COM 576690101   13,143 101 SH   OTR 1 0 0 101
MATERION CORP COM 576690101   17,697 136 SH   DFND 5 136 0 0
MATERION CORP COM 576690101   7,947 61 SH   DFND 9 0 0 61
MATRIX SVC CO COM 576853105   1,183 121 SH   DFND 1 0 0 121
MATSON INC COM 57686G105   68,610 626 SH   DFND 1 297 0 329
MATSON INC COM 57686G105   76,720 700 SH   OTR 1 0 0 700
MATTEL INC COM 577081102   396,008 20,975 SH   DFND 1 2,689 0 18,286
MATTEL INC COM 577081102   4,116 218 SH   OTR 1 97 0 121
MATTERPORT INC COM CL A 577096100   345,869 128,576 SH   DFND 1 114,414 0 14,162
MATTERPORT INC COM CL A 577096100   538 200 SH   DFND 5 0 0 200
MATTHEWS INTL CORP CL A 577128101   32,619 890 SH   DFND 1 890 0 0
MAXLINEAR INC COM 57776J100   107,369 4,517 SH   DFND 1 996 0 3,521
MAXLINEAR INC COM 57776J100   5,657 238 SH   OTR 1 238 0 0
MAXLINEAR INC COM 57776J100   627,457 26,397 SH   DFND 6 26,397 0 0
MAXCYTE INC COM 57777K106   10,923 2,324 SH   DFND 1 2,324 0 0
MAXCYTE INC COM 57777K106   31,579 6,719 SH   OTR 1 6,719 0 0
MAXIMUS INC COM 577933104   628,867 7,499 SH   DFND 1 6,662 0 837
MAXIMUS INC COM 577933104   176,693 2,107 SH   OTR 1 2,038 0 69
MAXIMUS INC COM 577933104   19,875 237 SH   DFND 9 0 0 237
MCCORMICK & CO INC COM NON VTG 579780206   5,699,045 83,295 SH   DFND 1 71,321 0 11,974
MCCORMICK & CO INC COM NON VTG 579780206   1,483,072 21,676 SH   OTR 1 8,065 0 13,611
MCCORMICK & CO INC COM NON VTG 579780206   958 14 SH   DFND 5 14 0 0
MCCORMICK & CO INC COM NON VTG 579780206   205,944 3,010 SH   DFND 6 3,010 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20,220 295 SH   DFND 9 0 0 295
MCDONALDS CORP COM 580135101   235,955,541 795,776 SH   DFND 1 755,164 0 40,612
MCDONALDS CORP COM 580135101   86,097,609 290,370 SH   OTR 1 268,158 4,856 17,356
MCDONALDS CORP COM 580135101   116,835 394 SH   DFND 5 394 0 0
MCDONALDS CORP COM 580135101   877,003 2,957 SH   DFND 9 0 0 2,957
MCEWEN MNG INC COM NEW 58039P305   288 40 SH   DFND 1 40 0 0
MCGRATH RENTCORP COM 580589109   194,741 1,628 SH   DFND 1 1,621 0 7
MCGRATH RENTCORP COM 580589109   126,797 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   28,076,496 60,643 SH   DFND 1 55,142 0 5,501
MCKESSON CORP COM 58155Q103   13,899,123 30,021 SH   OTR 1 29,046 200 775
MCKESSON CORP COM 58155Q103   680,334 1,468 SH   DFND 5 1,367 0 101
MCKESSON CORP COM 58155Q103   305,751 660 SH   DFND 9 0 0 660
MEDALLION FINL CORP COM 583928106   4,925 500 SH   DFND 1 500 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   1,181 263 SH   DFND 1 263 0 0
MEDIACO HLDG INC CL A 58450D104   4 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   287,134 25,752 SH   DFND 1 25,752 0 0
MEDIAALPHA INC CL A 58450V104   30,205 2,709 SH   OTR 1 2,709 0 0
MEDIAALPHA INC CL A 58450V104   12,009 1,077 SH   DFND 9 0 0 1,077
MEDICAL PPTYS TRUST INC COM 58463J304   117,212 23,872 SH   DFND 1 9,788 0 14,084
MEDICAL PPTYS TRUST INC COM 58463J304   42,663 8,689 SH   OTR 1 8,100 0 589
MEDICAL PPTYS TRUST INC COM 58463J304   5,951 1,212 SH   DFND 5 1,212 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   482 98 SH   DFND 9 0 0 98
MEDIFAST INC COM 58470H101   43,559 648 SH   DFND 1 17 0 631
MEDIFAST INC COM 58470H101   2,151 32 SH   OTR 1 0 0 32
MEDIFAST INC COM 58470H101   328,370 4,885 SH   DFND 6 4,885 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   17,317 1,862 SH   DFND 1 4 0 1,858
PEDIATRIX MEDICAL GROUP INC COM 58502B106   874 94 SH   OTR 1 94 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   32,457 3,490 SH   DFND 6 3,490 0 0
MEDPACE HLDGS INC COM 58506Q109   1,351,184 4,408 SH   DFND 1 4,130 0 278
MEDPACE HLDGS INC COM 58506Q109   156,637 511 SH   OTR 1 511 0 0
MEDPACE HLDGS INC COM 58506Q109   81,233 265 SH   DFND 5 265 0 0
MEDPACE HLDGS INC COM 58506Q109   26,055 85 SH   DFND 9 0 0 85
MELCO RESORTS AND ENTMNT LTD ADR 585464100   38,274 4,315 SH   DFND 1 719 0 3,596
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,612 520 SH   OTR 1 0 220 300
MERCADOLIBRE INC COM 58733R102   11,472,242 7,300 SH   DFND 1 7,023 0 277
MERCADOLIBRE INC COM 58733R102   946,067 602 SH   OTR 1 544 27 31
MERCADOLIBRE INC COM 58733R102   675,769 430 SH   DFND 5 380 0 50
MERCADOLIBRE INC COM 58733R102   3,630,257 2,310 SH   DFND 6 2,310 0 0
MERCADOLIBRE INC COM 58733R102   124,152 79 SH   DFND 9 0 0 79
MERCANTILE BK CORP COM 587376104   165,235 4,092 SH   DFND 1 3,972 0 120
MERCANTILE BK CORP COM 587376104   54,028 1,338 SH   OTR 1 1,338 0 0
MERCANTILE BK CORP COM 587376104   3,837 95 SH   DFND 5 95 0 0
MERCHANTS BANCORP IND COM 58844R108   2,853 67 SH   DFND 1 0 0 67
MERCK & CO INC COM 58933Y105   166,285,371 1,525,274 SH   DFND 1 1,382,212 0 143,062
MERCK & CO INC COM 58933Y105   51,929,061 476,326 SH   OTR 1 414,762 14,877 46,687
MERCK & CO INC COM 58933Y105   1,079,789 9,898 SH   DFND 5 9,598 0 300
MERCK & CO INC COM 58933Y105   1,656,459 15,194 SH   DFND 9 0 0 15,194
MERCURY SYS INC COM 589378108   33,900 927 SH   DFND 1 580 0 347
MERCURY GENL CORP NEW COM 589400100   8,992 241 SH   DFND 1 0 0 241
MERCURY GENL CORP NEW COM 589400100   216,398 5,800 SH   OTR 1 0 5,742 58
MERCURY GENL CORP NEW COM 589400100   373,025 9,998 SH   DFND 6 9,998 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   30 13 SH   DFND 1 13 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   24,770 1,000 SH   DFND 6 1,000 0 0
MERIT MED SYS INC COM 589889104   271,405 3,573 SH   DFND 1 3,393 0 180
MERIT MED SYS INC COM 589889104   37,296 491 SH   OTR 1 11 0 480
MERIT MED SYS INC COM 589889104   9,799 129 SH   DFND 9 0 0 129
MERITAGE HOMES CORP COM 59001A102   1,395,516 8,011 SH   DFND 1 7,449 0 562
MERITAGE HOMES CORP COM 59001A102   60,796 349 SH   OTR 1 84 0 265
MERITAGE HOMES CORP COM 59001A102   369,652 2,122 SH   DFND 6 2,122 0 0
MESA LABS INC COM 59064R109   135,573 1,294 SH   DFND 1 1,060 0 234
MESA LABS INC COM 59064R109   62,233 594 SH   OTR 1 573 0 21
MESA LABS INC COM 59064R109   4,536 43 SH   DFND 9 0 0 43
MESA RTY TR UNIT BEN INT 590660106   1,320 100 SH   DFND 1 100 0 0
PATHWARD FINANCIAL INC COM 59100U108   784,158 14,815 SH   DFND 1 14,815 0 0
PATHWARD FINANCIAL INC COM 59100U108   17,096 323 SH   OTR 1 323 0 0
PATHWARD FINANCIAL INC COM 59100U108   63,093 1,192 SH   DFND 6 1,192 0 0
METHANEX CORP COM 59151K108   186,693 3,942 SH   DFND 1 2,458 0 1,484
METHANEX CORP COM 59151K108   7,104 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   23,957 1,054 SH   DFND 1 632 0 422
METLIFE INC COM 59156R108   5,789,483 87,547 SH   DFND 1 55,930 0 31,617
METLIFE INC COM 59156R108   622,747 9,417 SH   OTR 1 7,413 0 2,004
METLIFE INC COM 59156R108   40,026 604 SH   DFND 5 604 0 0
METLIFE INC COM 59156R108   583,471 8,823 SH   DFND 9 0 0 8,823
METTLER TOLEDO INTERNATIONAL COM 592688105   6,398,364 5,275 SH   DFND 1 4,906 0 369
METTLER TOLEDO INTERNATIONAL COM 592688105   520,361 429 SH   OTR 1 420 4 5
METTLER TOLEDO INTERNATIONAL COM 592688105   37,603 31 SH   DFND 5 11 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   200,138 165 SH   DFND 6 165 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,278 6 SH   DFND 9 0 0 6
MEXICO EQUITY & INCOME FD COM 592834105   282,610 25,233 SH   OTR 1 25,233 0 0
MEXICO FD INC COM 592835102   3,339 175 SH   DFND 1 175 0 0
MEXICO FD INC COM 592835102   23,239 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM 594918104   1,757,691,809 4,674,215 SH   DFND 1 4,413,688 0 260,527
MICROSOFT CORP COM 594918104   2 16 SH Put DFND 1 16 0 0
MICROSOFT CORP COM 594918104   408,817,151 1,087,164 SH   OTR 1 981,754 27,958 77,452
MICROSOFT CORP COM 594918104   0 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   8,727,446 23,180 SH   DFND 5 21,062 0 2,118
MICROSOFT CORP COM 594918104   14,222,585 37,822 SH   DFND 6 37,822 0 0
MICROSOFT CORP COM 594918104   4,240,189 11,275 SH   DFND 9 0 0 11,275
MICROVISION INC DEL COM NEW 594960304   35,530 13,357 SH   DFND 1 13,139 0 218
MICROVISION INC DEL COM NEW 594960304   10,890 4,094 SH   OTR 1 4,094 0 0
MICROSTRATEGY INC CL A NEW 594972408   421,291 667 SH   DFND 1 485 0 182
MICROSTRATEGY INC CL A NEW 594972408   2,526 4 SH   OTR 1 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   34,973,066 387,814 SH   DFND 1 360,136 0 27,678
MICROCHIP TECHNOLOGY INC. COM 595017104   10,916,108 121,048 SH   OTR 1 114,645 520 5,883
MICROCHIP TECHNOLOGY INC. COM 595017104   109,321 1,212 SH   DFND 5 1,212 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   36,910 409 SH   DFND 9 0 0 409
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   60,088 55,000 PRN   DFND 1 55,000 0 0
MICRON TECHNOLOGY INC COM 595112103   42,075,949 493,039 SH   DFND 1 462,850 0 30,189
MICRON TECHNOLOGY INC COM 595112103   5,233,988 61,331 SH   OTR 1 59,460 507 1,364
MICRON TECHNOLOGY INC COM 595112103   28,418 333 SH   DFND 5 333 0 0
MICRON TECHNOLOGY INC COM 595112103   39,469 462 SH   DFND 9 0 0 462
MID-AMER APT CMNTYS INC COM 59522J103   1,284,900 9,556 SH   DFND 1 4,056 0 5,500
MID-AMER APT CMNTYS INC COM 59522J103   39,666 295 SH   OTR 1 51 69 175
MID-AMER APT CMNTYS INC COM 59522J103   33,212 247 SH   DFND 5 247 0 0
MID-AMER APT CMNTYS INC COM 59522J103   71,601 532 SH   DFND 9 0 0 532
MIDDLEBY CORP COM 596278101   853,734 5,801 SH   DFND 1 5,368 0 433
MIDDLESEX WTR CO COM 596680108   26,117 398 SH   DFND 1 64 0 334
MIDDLESEX WTR CO COM 596680108   16,405 250 SH   OTR 1 0 15 235
MIDLAND STATES BANCORP INC COM 597742105   50,545 1,834 SH   DFND 1 1,087 0 747
MIDLAND STATES BANCORP INC COM 597742105   2,315 84 SH   OTR 1 0 0 84
MIDWESTONE FINL GROUP INC NE COM 598511103   5,651 210 SH   DFND 1 210 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,380 2,000 SH   OTR 1 2,000 0 0
MILLERKNOLL INC COM 600544100   9,125 342 SH   DFND 1 192 0 150
MILLER INDS INC TENN COM NEW 600551204   429,370 10,153 SH   DFND 1 10,153 0 0
MIMEDX GROUP INC COM 602496101   1,754 200 SH   DFND 1 200 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   242 66 SH   DFND 1 66 0 0
MINERALS TECHNOLOGIES INC COM 603158106   800,170 11,221 SH   DFND 1 10,301 0 920
MINERALS TECHNOLOGIES INC COM 603158106   88,139 1,236 SH   OTR 1 1,236 0 0
MIRATI THERAPEUTICS INC COM 60468T105   201,983 3,438 SH   DFND 1 356 0 3,082
MIRATI THERAPEUTICS INC COM 60468T105   6,287 107 SH   OTR 1 14 0 93
MIRUM PHARMACEUTICALS INC COM 604749101   3,395 115 SH   DFND 1 0 0 115
MISSION PRODUCE INC COM 60510V108   6,094 604 SH   DFND 1 0 0 604
MISTER CAR WASH INC COM 60646V105   5,538 641 SH   DFND 1 107 0 534
MITEK SYS INC COM NEW 606710200   101,999 7,822 SH   DFND 1 7,500 0 322
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,039,890 236,921 SH   DFND 1 58,832 0 178,089
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   275,899 32,044 SH   OTR 1 16,835 891 14,318
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,033 933 SH   DFND 5 933 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,030 1,164 SH   DFND 9 0 0 1,164
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,773,651 515,596 SH   DFND 1 231,816 0 283,780
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   279,108 81,136 SH   OTR 1 23,101 1,240 56,795
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   396 115 SH   DFND 5 115 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,718,937 62,764 SH   DFND 1 62,489 0 275
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   321,002 7,410 SH   OTR 1 7,410 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   520 12 SH   DFND 9 0 0 12
MODEL N INC COM 607525102   183,259 6,805 SH   DFND 1 6,742 0 63
MODEL N INC COM 607525102   46,050 1,710 SH   OTR 1 1,710 0 0
MODERNA INC COM 60770K107   1,774,387 17,842 SH   DFND 1 12,928 0 4,914
MODERNA INC COM 60770K107   137,838 1,386 SH   OTR 1 1,080 0 306
MODERNA INC COM 60770K107   199 2 SH   DFND 5 2 0 0
MODERNA INC COM 60770K107   10,542 106 SH   DFND 9 0 0 106
MODINE MFG CO COM 607828100   208,831 3,498 SH   DFND 1 3,205 0 293
MODIVCARE INC COM 60783X104   55,031 1,251 SH   DFND 1 61 0 1,190
MODIVCARE INC COM 60783X104   176 4 SH   OTR 1 0 0 4
MOELIS & CO CL A 60786M105   387,184 6,898 SH   DFND 1 5,117 0 1,781
MOELIS & CO CL A 60786M105   104,177 1,856 SH   OTR 1 1,856 0 0
MOELIS & CO CL A 60786M105   8,813 157 SH   DFND 5 157 0 0
MOELIS & CO CL A 60786M105   130,222 2,320 SH   DFND 6 2,320 0 0
MOHAWK INDS INC COM 608190104   479,931 4,637 SH   DFND 1 4,240 0 397
MOHAWK INDS INC COM 608190104   11,075 107 SH   OTR 1 73 0 34
MOHAWK INDS INC COM 608190104   1,553 15 SH   DFND 5 15 0 0
MOLINA HEALTHCARE INC COM 60855R100   685,405 1,897 SH   DFND 1 819 0 1,078
MOLINA HEALTHCARE INC COM 60855R100   51,305 142 SH   OTR 1 0 0 142
MOLINA HEALTHCARE INC COM 60855R100   32,159 89 SH   DFND 5 89 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,007 36 SH   DFND 9 0 0 36
MOLSON COORS BEVERAGE CO CL B 60871R209   401,905 6,566 SH   DFND 1 2,105 0 4,461
MOLSON COORS BEVERAGE CO CL B 60871R209   39,480 645 SH   OTR 1 119 0 526
MOLSON COORS BEVERAGE CO CL B 60871R209   1,215 19 SH   DFND 5 19 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,816 46 SH   DFND 9 0 0 46
MONARCH CASINO & RESORT INC COM 609027107   255,579 3,696 SH   DFND 1 3,577 0 119
MONARCH CASINO & RESORT INC COM 609027107   127,236 1,840 SH   OTR 1 1,222 618 0
MONARCH CASINO & RESORT INC COM 609027107   7,261 105 SH   DFND 5 105 0 0
MONDELEZ INTL INC CL A 609207105   73,105,699 1,009,329 SH   DFND 1 950,993 0 58,336
MONDELEZ INTL INC CL A 609207105   16,159,568 223,106 SH   OTR 1 205,031 3,709 14,366
MONDELEZ INTL INC CL A 609207105   274,755 3,792 SH   DFND 5 3,792 0 0
MONDELEZ INTL INC CL A 609207105   145 2 SH   DFND 6 2 0 0
MONDELEZ INTL INC CL A 609207105   337,864 4,664 SH   DFND 9 0 0 4,664
MONGODB INC CL A 60937P106   1,049,518 2,567 SH   DFND 1 1,394 0 1,173
MONGODB INC CL A 60937P106   435,426 1,065 SH   OTR 1 817 3 245
MONGODB INC CL A 60937P106   1,227 3 SH   DFND 5 3 0 0
MONGODB INC CL A 60937P106   179,894 440 SH   DFND 6 440 0 0
MONGODB INC CL A 60937P106   29,437 72 SH   DFND 9 0 0 72
MONOLITHIC PWR SYS INC COM 609839105   6,763,224 10,722 SH   DFND 1 9,247 0 1,475
MONOLITHIC PWR SYS INC COM 609839105   1,805,923 2,863 SH   OTR 1 1,339 124 1,400
MONOLITHIC PWR SYS INC COM 609839105   413,988 656 SH   DFND 5 613 0 43
MONOLITHIC PWR SYS INC COM 609839105   5,459,401 8,655 SH   DFND 6 8,655 0 0
MONOLITHIC PWR SYS INC COM 609839105   164,787 261 SH   DFND 9 0 0 261
MONRO INC COM 610236101   33,418 1,139 SH   DFND 1 433 0 706
MONRO INC COM 610236101   1,848 63 SH   OTR 1 0 0 63
MONSTER BEVERAGE CORP NEW COM 61174X109   7,173,943 124,526 SH   DFND 1 99,066 0 25,460
MONSTER BEVERAGE CORP NEW COM 61174X109   2,705,941 46,970 SH   OTR 1 45,961 0 1,009
MONSTER BEVERAGE CORP NEW COM 61174X109   380,808 6,610 SH   DFND 5 6,610 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   142,354 2,471 SH   DFND 9 0 0 2,471
MONTAUK RENEWABLES INC COM 61218C103   37,823 4,245 SH   DFND 6 4,245 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   289 9 SH   DFND 1 0 0 9
MOODYS CORP COM 615369105   4,084,086 10,457 SH   DFND 1 5,322 0 5,135
MOODYS CORP COM 615369105   2,464,433 6,310 SH   OTR 1 5,519 55 736
MOODYS CORP COM 615369105   270,567 691 SH   DFND 5 691 0 0
MOODYS CORP COM 615369105   32,285 82 SH   DFND 9 0 0 82
MOOG INC CL A 615394202   569,275 3,932 SH   DFND 1 3,818 0 114
MOOG INC CL A 615394202   118,575 819 SH   OTR 1 819 0 0
MOOG INC CL A 615394202   5,067 35 SH   DFND 5 35 0 0
MORGAN STANLEY COM NEW 617446448   62,244,002 667,496 SH   DFND 1 629,007 0 38,489
MORGAN STANLEY COM NEW 617446448   8,800,283 94,373 SH   OTR 1 87,529 3,317 3,527
MORGAN STANLEY COM NEW 617446448   268,384 2,878 SH   DFND 5 2,870 0 8
MORGAN STANLEY COM NEW 617446448   166,360 1,784 SH   DFND 9 0 0 1,784
MORNINGSTAR INC COM 617700109   2,665,753 9,313 SH   DFND 1 8,927 0 386
MORNINGSTAR INC COM 617700109   515,232 1,800 SH   OTR 1 1,782 0 18
MORNINGSTAR INC COM 617700109   286 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   79,726 278 SH   DFND 9 0 0 278
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   8,015 150 SH   DFND 1 150 0 0
MORPHIC HLDG INC COM 61775R105   28,822 998 SH   DFND 1 0 0 998
MORPHOSYS AG SPONSORED ADS 617760202   13,187 1,332 SH   DFND 1 572 0 760
MOSAIC CO NEW COM 61945C103   420,649 11,773 SH   DFND 1 3,393 0 8,380
MOSAIC CO NEW COM 61945C103   87,502 2,449 SH   OTR 1 1,460 0 989
MOSAIC CO NEW COM 61945C103   322 9 SH   DFND 9 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,593,722 142,431 SH   DFND 1 136,982 0 5,449
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,548,894 17,723 SH   OTR 1 15,236 1,288 1,199
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,102 176 SH   DFND 5 176 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,137 54 SH   DFND 9 0 0 54
MOVADO GROUP INC COM 624580106   43,959 1,458 SH   DFND 1 1,447 0 11
MOVADO GROUP INC COM 624580106   187,020 6,203 SH   DFND 6 6,203 0 0
MUELLER INDS INC COM 624756102   817,204 17,332 SH   DFND 1 17,210 0 122
MUELLER INDS INC COM 624756102   472 10 SH   DFND 5 10 0 0
MUELLER INDS INC COM 624756102   1,792 38 SH   DFND 9 0 0 38
MUELLER WTR PRODS INC COM SER A 624758108   622,627 43,238 SH   DFND 1 43,212 0 26
MUELLER WTR PRODS INC COM SER A 624758108   237,715 16,508 SH   OTR 1 16,508 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,223 154 SH   DFND 9 0 0 154
MR COOPER GROUP INC COM 62482R107   53,203 817 SH   DFND 1 171 0 646
MR COOPER GROUP INC COM 62482R107   2,735 42 SH   OTR 1 0 0 42
MR COOPER GROUP INC COM 62482R107   708,245 10,876 SH   DFND 6 10,876 0 0
MULTIPLAN CORPORATION COM 62548M100   1,516 1,053 SH   DFND 1 1,053 0 0
MURPHY OIL CORP COM 626717102   1,470,618 34,473 SH   DFND 1 27,673 0 6,800
MURPHY OIL CORP COM 626717102   559,443 13,114 SH   OTR 1 12,621 55 438
MURPHY OIL CORP COM 626717102   34,258 803 SH   DFND 5 803 0 0
MURPHY USA INC COM 626755102   157,600 442 SH   DFND 1 201 0 241
MURPHY USA INC COM 626755102   31,378 88 SH   OTR 1 19 0 69
MURPHY USA INC COM 626755102   26,386 74 SH   DFND 5 74 0 0
MUSTANG BIO INC COM NEW 62818Q203   1,350 1,000 SH   DFND 1 1,000 0 0
MYERS INDS INC COM 628464109   28,269 1,446 SH   DFND 1 839 0 607
MYRIAD GENETICS INC COM 62855J104   8,039 420 SH   DFND 1 420 0 0
NCR VOYIX CORPORATION COM 62886E108   193,790 11,460 SH   DFND 1 9,765 0 1,695
NCR VOYIX CORPORATION COM 62886E108   77,533 4,585 SH   OTR 1 4,585 0 0
NCR VOYIX CORPORATION COM 62886E108   118 7 SH   DFND 5 7 0 0
NIO INC SPON ADS 62914V106   349,575 38,542 SH   DFND 1 33,435 0 5,107
NIO INC SPON ADS 62914V106   40,888 4,508 SH   OTR 1 4,508 0 0
NMI HLDGS INC CL A 629209305   399,137 13,448 SH   DFND 1 13,166 0 282
NMI HLDGS INC CL A 629209305   56,422 1,901 SH   OTR 1 0 1,901 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   10,953 12,751 SH   DFND 6 12,751 0 0
NRG ENERGY INC COM NEW 629377508   1,019,576 19,721 SH   DFND 1 7,084 0 12,637
NRG ENERGY INC COM NEW 629377508   66,796 1,292 SH   OTR 1 1,064 106 122
NRG ENERGY INC COM NEW 629377508   3,227 62 SH   DFND 9 0 0 62
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   68,105 53,000 PRN   DFND 1 53,000 0 0
NVE CORP COM NEW 629445206   384,463 4,902 SH   DFND 1 4,860 0 42
NVE CORP COM NEW 629445206   114,900 1,465 SH   OTR 1 1,465 0 0
NVE CORP COM NEW 629445206   5,576 71 SH   DFND 9 0 0 71
NVR INC COM 62944T105   1,204,077 172 SH   DFND 1 26 0 146
NVR INC COM 62944T105   42,002 6 SH   OTR 1 0 0 6
NVR INC COM 62944T105   7,000 1 SH   DFND 5 1 0 0
NVR INC COM 62944T105   7,000 1 SH   DFND 9 0 0 1
NV5 GLOBAL INC COM 62945V109   117,454 1,057 SH   DFND 1 839 0 218
NV5 GLOBAL INC COM 62945V109   62,338 561 SH   OTR 1 561 0 0
NV5 GLOBAL INC COM 62945V109   4,556 41 SH   DFND 5 41 0 0
NOV INC COM 62955J103   568,043 28,010 SH   DFND 1 16,239 0 11,771
NOV INC COM 62955J103   88,137 4,346 SH   OTR 1 3,407 0 939
NOV INC COM 62955J103   8,732 430 SH   DFND 5 430 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   137,214 5,649 SH   DFND 1 4,804 0 845
NCR ATLEOS CORPORATION COM SHS 63001N106   28,759 1,184 SH   OTR 1 62 1,122 0
NANOVIRICIDES INC COM 630087302   44 43 SH   DFND 1 43 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,083 3,368 SH   DFND 1 3,368 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   19,728 576 SH   DFND 1 576 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,706 79 SH   OTR 1 0 0 79
NASDAQ INC COM 631103108   2,207,285 37,965 SH   DFND 1 27,693 0 10,272
NASDAQ INC COM 631103108   930,821 16,010 SH   OTR 1 14,819 0 1,191
NASDAQ INC COM 631103108   7,738 133 SH   DFND 5 133 0 0
NASDAQ INC COM 631103108   13,147 226 SH   DFND 9 0 0 226
NATERA INC COM 632307104   700,566 11,184 SH   DFND 1 9,280 0 1,904
NATERA INC COM 632307104   353,540 5,644 SH   OTR 1 5,613 0 31
NATERA INC COM 632307104   16,914 270 SH   DFND 5 270 0 0
NATERA INC COM 632307104   17,163 274 SH   DFND 9 0 0 274
NATIONAL BEVERAGE CORP COM 635017106   32,765 659 SH   DFND 1 586 0 73
NATIONAL BEVERAGE CORP COM 635017106   1,989 40 SH   OTR 1 40 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,118 102 SH   DFND 9 0 0 102
NATIONAL HEALTHCARE CORP COM 635906100   43,068 466 SH   DFND 1 241 0 225
NATIONAL HEALTHCARE CORP COM 635906100   5,453 59 SH   OTR 1 12 0 47
NATIONAL FUEL GAS CO COM 636180101   1,159,579 23,113 SH   DFND 1 20,494 0 2,619
NATIONAL FUEL GAS CO COM 636180101   59,301 1,182 SH   OTR 1 1,145 0 37
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,674,118 24,623 SH   DFND 1 4,644 0 19,979
NATIONAL GRID PLC SPONSORED ADR NE 636274409   141,759 2,085 SH   OTR 1 1,964 0 121
NATIONAL GRID PLC SPONSORED ADR NE 636274409   162,020 2,383 SH   DFND 5 2,383 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   571,686 8,408 SH   DFND 9 0 0 8,408
NATIONAL HEALTH INVS INC COM 63633D104   62,384 1,117 SH   DFND 1 763 0 354
NATIONAL HEALTH INVS INC COM 63633D104   1,005 18 SH   OTR 1 18 0 0
NATIONAL PRESTO INDS INC COM 637215104   118,814 1,480 SH   DFND 1 1,345 0 135
NATIONAL RESH CORP COM NEW 637372202   955,572 24,155 SH   DFND 1 24,155 0 0
NATIONAL RESH CORP COM NEW 637372202   37,424 946 SH   OTR 1 751 0 195
NATIONAL RESH CORP COM NEW 637372202   15,471 391 SH   DFND 9 0 0 391
NNN REIT INC COM 637417106   300,063 6,962 SH   DFND 1 3,175 0 3,787
NNN REIT INC COM 637417106   6,120 142 SH   OTR 1 0 0 142
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   65,274 1,574 SH   DFND 1 0 0 1,574
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,174 173 SH   OTR 1 86 0 87
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   36,410 878 SH   DFND 5 878 0 0
NATIONAL VISION HLDGS INC COM 63845R107   27,983 1,337 SH   DFND 1 100 0 1,237
NATIONAL WESTN LIFE GROUP IN CL A 638517102   56,996 118 SH   DFND 1 74 0 44
NATURA &CO HLDG S A ADS 63884N108   35,308 5,162 SH   DFND 1 2,711 0 2,451
NATWEST GROUP PLC SPONS ADR 639057207   239,365 42,516 SH   DFND 1 5,464 0 37,052
NATWEST GROUP PLC SPONS ADR 639057207   74,294 13,196 SH   OTR 1 10,085 0 3,111
NATWEST GROUP PLC SPONS ADR 639057207   2,792 496 SH   DFND 5 496 0 0
NATWEST GROUP PLC SPONS ADR 639057207   574 102 SH   DFND 9 0 0 102
NAVIENT CORPORATION COM 63938C108   187,988 10,096 SH   DFND 1 2,650 0 7,446
NCINO INC COM 63947X101   974,430 28,975 SH   DFND 1 27,284 0 1,691
NCINO INC COM 63947X101   192,498 5,724 SH   OTR 1 5,724 0 0
NCINO INC COM 63947X101   42,374 1,260 SH   DFND 9 0 0 1,260
NELNET INC CL A 64031N108   23,202 263 SH   DFND 1 0 0 263
NEOGEN CORP COM 640491106   716,720 35,640 SH   DFND 1 31,891 0 3,749
NEOGEN CORP COM 640491106   174,233 8,664 SH   OTR 1 7,382 0 1,282
NEOGEN CORP COM 640491106   42,090 2,093 SH   DFND 5 2,093 0 0
NEOGENOMICS INC COM NEW 64049M209   23,542 1,455 SH   DFND 1 1,082 0 373
NEOGENOMICS INC COM NEW 64049M209   5,501 340 SH   OTR 1 0 340 0
NEOGENOMICS INC COM NEW 64049M209   6,747 417 SH   DFND 9 0 0 417
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   9 17 SH   DFND 1 17 0 0
NETAPP INC COM 64110D104   815,833 9,254 SH   DFND 1 7,090 0 2,164
NETAPP INC COM 64110D104   450,850 5,114 SH   OTR 1 193 3,195 1,726
NETAPP INC COM 64110D104   9,892 111 SH   DFND 5 111 0 0
NETAPP INC COM 64110D104   3,794 43 SH   DFND 9 0 0 43
NETFLIX INC COM 64110L106   64,082,658 131,619 SH   DFND 1 115,805 0 15,814
NETFLIX INC COM 64110L106   4,636,558 9,523 SH   OTR 1 8,830 284 409
NETFLIX INC COM 64110L106   1,051,181 2,159 SH   DFND 5 2,159 0 0
NETFLIX INC COM 64110L106   855,448 1,757 SH   DFND 6 1,757 0 0
NETFLIX INC COM 64110L106   616,390 1,266 SH   DFND 9 0 0 1,266
NETEASE INC SPONSORED ADS 64110W102   3,442,913 36,957 SH   DFND 1 34,141 0 2,816
NETEASE INC SPONSORED ADS 64110W102   777,420 8,345 SH   OTR 1 8,241 0 104
NETEASE INC SPONSORED ADS 64110W102   7,732 83 SH   DFND 5 83 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   10,829 586 SH   DFND 1 424 0 162
NET LEASE OFFICE PROPERTIES COM 64110Y108   9,721 526 SH   OTR 1 491 33 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   18 1 SH   DFND 9 0 0 1
NETGEAR INC COM 64111Q104   53,713 3,684 SH   DFND 1 1,320 0 2,364
NETGEAR INC COM 64111Q104   2,829 194 SH   OTR 1 0 0 194
NETGEAR INC COM 64111Q104   19,333 1,326 SH   DFND 6 1,326 0 0
NETSCOUT SYS INC COM 64115T104   131,547 5,993 SH   DFND 1 5,948 0 45
NETSCOUT SYS INC COM 64115T104   16,002 729 SH   OTR 1 729 0 0
NETSTREIT CORP COM 64119V303   11,370 637 SH   DFND 1 65 0 572
NETSTREIT CORP COM 64119V303   23,819 1,334 SH   DFND 9 0 0 1,334
NEUBERGER BERMAN MUN FD INC COM 64124P101   49,711 4,803 SH   DFND 1 4,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   375,648 2,851 SH   DFND 1 2,106 0 745
NEUROCRINE BIOSCIENCES INC COM 64125C109   255,088 1,936 SH   OTR 1 1,380 27 529
NEUROCRINE BIOSCIENCES INC COM 64125C109   76,817 583 SH   DFND 5 583 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   64,958 493 SH   DFND 6 493 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,899 22 SH   DFND 9 0 0 22
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   53,444 31,000 PRN   DFND 1 31,000 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507   11,182 468 SH   OTR 1 468 0 0
NEUROGENE INC COM 64135M105   67,190 3,467 SH   DFND 1 3,467 0 0
NEVRO CORP COM 64157F103   44,245 2,056 SH   DFND 1 0 0 2,056
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,875 2,000 PRN   DFND 6 2,000 0 0
AMBRX BIOPHARMA INC COM 641871108   11,776 827 SH   DFND 1 827 0 0
AMBRX BIOPHARMA INC COM 641871108   1,125 79 SH   OTR 1 79 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   31,995 848 SH   DFND 1 328 0 520
NEW FORTRESS ENERGY INC COM CL A 644393100   906 24 SH   OTR 1 0 24 0
NEW GERMANY FD INC COM 644465106   8,591 983 SH   DFND 1 983 0 0
NEW JERSEY RES CORP COM 646025106   91,746 2,058 SH   DFND 1 623 0 1,435
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   784,242 10,702 SH   DFND 1 6,804 0 3,898
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   47,339 646 SH   OTR 1 646 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,272 31 SH   DFND 5 31 0 0
RITHM CAPITAL CORP COM NEW 64828T201   254,313 23,812 SH   DFND 1 955 0 22,857
RITHM CAPITAL CORP COM NEW 64828T201   1,591 149 SH   DFND 9 0 0 149
NEW YORK CMNTY BANCORP INC COM 649445103   378,029 36,953 SH   DFND 1 25,540 0 11,413
NEW YORK CMNTY BANCORP INC COM 649445103   213,541 20,874 SH   OTR 1 20,665 0 209
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   11,913 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM 649604840   23,449 2,749 SH   DFND 1 2,297 0 452
NEW YORK TIMES CO CL A 650111107   136,830 2,793 SH   DFND 1 1,111 0 1,682
NEW YORK TIMES CO CL A 650111107   26,993 551 SH   OTR 1 0 0 551
NEWELL BRANDS INC COM 651229106   105,601 12,166 SH   DFND 1 3,069 0 9,097
NEWELL BRANDS INC COM 651229106   223,267 25,722 SH   OTR 1 14,508 0 11,214
NEWMARKET CORP COM 651587107   92,245 169 SH   DFND 1 39 0 130
NEWMARKET CORP COM 651587107   19,104 35 SH   OTR 1 0 0 35
NEWMARKET CORP COM 651587107   27,291 50 SH   DFND 5 50 0 0
NEWMARK GROUP INC CL A 65158N102   11,234 1,025 SH   DFND 1 500 0 525
NEWMONT CORP COM 651639106   4,177,493 100,930 SH   DFND 1 69,523 0 31,407
NEWMONT CORP COM 651639106   920,431 22,238 SH   OTR 1 18,504 2,622 1,112
NEWMONT CORP COM 651639106   3,776 91 SH   DFND 5 91 0 0
NEWMONT CORP COM 651639106   3,612 87 SH   DFND 9 0 0 87
NEWPARK RES INC COM PAR $.01NEW 651718504   1,540 232 SH   DFND 1 0 0 232
NEWS CORP NEW CL A 65249B109   430,411 17,532 SH   DFND 1 621 0 16,911
NEWS CORP NEW CL A 65249B109   11,048 450 SH   OTR 1 0 0 450
NEWS CORP NEW CL B 65249B208   109,336 4,251 SH   DFND 1 4,251 0 0
NEWS CORP NEW CL B 65249B208   669 26 SH   DFND 5 26 0 0
NEXTRACKER INC CLASS A COM 65290E101   649,622 13,866 SH   DFND 1 13,866 0 0
NEXTRACKER INC CLASS A COM 65290E101   39,026 833 SH   OTR 1 306 54 473
NEXTRACKER INC CLASS A COM 65290E101   220,289 4,702 SH   DFND 6 4,702 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   354,569 2,262 SH   DFND 1 1,902 0 360
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   227,131 1,449 SH   OTR 1 0 1,405 44
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   58,002 370 SH   DFND 5 370 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,073 108 SH   DFND 9 0 0 108
NEXTERA ENERGY INC COM 65339F101   128,766,856 2,119,968 SH   DFND 1 1,996,532 0 123,436
NEXTERA ENERGY INC COM 65339F101   36,600,162 602,571 SH   OTR 1 549,845 3,328 49,398
NEXTERA ENERGY INC COM 65339F101   1,052,559 17,325 SH   DFND 5 16,675 0 650
NEXTERA ENERGY INC COM 65339F101   3,578,436 58,914 SH   DFND 6 58,914 0 0
NEXTERA ENERGY INC COM 65339F101   444,949 7,325 SH   DFND 9 0 0 7,325
NEXGEN ENERGY LTD COM 65340P106   13,167 1,881 SH   DFND 1 1,881 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   121,792 4,005 SH   DFND 1 4,005 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   54,468 1,582 SH   DFND 1 1,146 0 436
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,819 169 SH   DFND 5 169 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   20,418 593 SH   DFND 9 0 0 593
NI HLDGS INC COM 65342T106   155,880 12,000 SH   DFND 1 12,000 0 0
NICE LTD SPONSORED ADR 653656108   6,223,514 31,194 SH   DFND 1 28,275 0 2,919
NICE LTD SPONSORED ADR 653656108   899,191 4,507 SH   OTR 1 4,428 0 79
NICE LTD SPONSORED ADR 653656108   37,317 187 SH   DFND 5 149 0 38
NICE LTD SPONSORED ADR 653656108   10,774 54 SH   DFND 6 54 0 0
NICE LTD SPONSORED ADR 653656108   3,591 18 SH   DFND 9 0 0 18
NICE LTD NOTE 9/1 653656AB4   78,518 83,000 PRN   DFND 1 83,000 0 0
NICOLET BANKSHARES INC COM 65406E102   13,682 170 SH   DFND 1 71 0 99
NIKE INC CL B 654106103   93,249,036 858,884 SH   DFND 1 818,062 0 40,822
NIKE INC CL B 654106103   19,059,681 175,552 SH   OTR 1 158,911 5,598 11,043
NIKE INC CL B 654106103   1,010,429 9,297 SH   DFND 5 9,297 0 0
NIKE INC CL B 654106103   1,317,227 12,132 SH   DFND 9 0 0 12,132
NIKOLA CORP COM 654110105   6,319 7,223 SH   DFND 1 6,000 0 1,223
NIKOLA CORP COM 654110105   466 533 SH   OTR 1 533 0 0
908 DEVICES INC COM 65443P102   15,428 1,375 SH   DFND 1 1,375 0 0
908 DEVICES INC COM 65443P102   103,549 9,229 SH   OTR 1 9,229 0 0
NISOURCE INC COM 65473P105   637,333 24,005 SH   DFND 1 15,005 0 9,000
NISOURCE INC COM 65473P105   266,748 10,047 SH   OTR 1 1,582 8,135 330
NLIGHT INC COM 65487K100   1,701 126 SH   DFND 1 126 0 0
NOAH HLDGS LTD SPON ADS 65487X102   7,872 570 SH   DFND 1 0 0 570
NOAH HLDGS LTD SPON ADS 65487X102   2,196 159 SH   OTR 1 0 0 159
NOKIA CORP SPONSORED ADR 654902204   692,594 202,513 SH   DFND 1 140,800 0 61,713
NOKIA CORP SPONSORED ADR 654902204   19,685 5,756 SH   OTR 1 5,756 0 0
NOKIA CORP SPONSORED ADR 654902204   201 58 SH   DFND 9 0 0 58
NOMURA HLDGS INC SPONSORED ADR 65535H208   391,355 86,775 SH   DFND 1 6,941 0 79,834
NOMURA HLDGS INC SPONSORED ADR 65535H208   28,188 6,250 SH   OTR 1 1,405 0 4,845
NOODLES & CO COM CL A 65540B105   91,350 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   705,835 2,672 SH   DFND 1 1,080 0 1,592
NORDSON CORP COM 655663102   16,718,951 63,291 SH   OTR 1 62,870 0 421
NORDSON CORP COM 655663102   361,377 1,366 SH   DFND 5 1,366 0 0
NORDSON CORP COM 655663102   261,518 990 SH   DFND 6 990 0 0
NORDSON CORP COM 655663102   26,270 99 SH   DFND 9 0 0 99
NORDSTROM INC COM 655664100   927,629 50,278 SH   DFND 1 48,131 0 2,147
NORDSTROM INC COM 655664100   371,251 20,122 SH   OTR 1 19,591 0 531
NORDSTROM INC COM 655664100   4,210 228 SH   DFND 9 0 0 228
NORFOLK SOUTHN CORP COM 655844108   32,195,665 136,203 SH   DFND 1 131,629 0 4,574
NORFOLK SOUTHN CORP COM 655844108   15,878,353 67,173 SH   OTR 1 64,515 1,035 1,623
NORFOLK SOUTHN CORP COM 655844108   25,146 105 SH   DFND 5 105 0 0
NORFOLK SOUTHN CORP COM 655844108   1,754,412 7,422 SH   DFND 6 7,422 0 0
NORFOLK SOUTHN CORP COM 655844108   35,118 148 SH   DFND 9 0 0 148
NORTH AMERN CONSTR GROUP LTD COM 656811106   20,141 966 SH   DFND 1 966 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   323 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC COM 665531307   417,371 11,259 SH   DFND 1 10,653 0 606
NORTHERN OIL & GAS INC COM 665531307   237,916 6,418 SH   OTR 1 5,422 996 0
NORTHERN OIL & GAS INC COM 665531307   29,063 784 SH   DFND 5 784 0 0
NORTHERN OIL & GAS INC COM 665531307   10,397 280 SH   DFND 9 0 0 280
NORTHERN TR CORP COM 665859104   1,820,583 21,576 SH   DFND 1 17,927 0 3,649
NORTHERN TR CORP COM 665859104   399,034 4,729 SH   OTR 1 3,820 0 909
NORTHERN TR CORP COM 665859104   1,519 18 SH   DFND 5 18 0 0
NORTHERN TR CORP COM 665859104   139,227 1,650 SH   DFND 6 1,650 0 0
NORTHERN TR CORP COM 665859104   253 3 SH   DFND 9 0 0 3
NORTHFIELD BANCORP INC DEL COM 66611T108   117,233 9,319 SH   DFND 6 9,319 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,493,791 99,316 SH   DFND 1 95,447 0 3,869
NORTHROP GRUMMAN CORP COM 666807102   5,820,385 12,433 SH   OTR 1 11,992 231 210
NORTHROP GRUMMAN CORP COM 666807102   90,818 194 SH   DFND 5 194 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,445 73 SH   DFND 9 0 0 73
NORTHWEST BANCSHARES INC MD COM 667340103   11,220 899 SH   DFND 1 667 0 232
NORTHWEST NAT HLDG CO COM 66765N105   905,744 23,260 SH   DFND 1 9,647 0 13,613
NORTHWEST NAT HLDG CO COM 66765N105   375,771 9,650 SH   DFND 6 9,650 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   670,170 13,169 SH   DFND 1 11,765 0 1,404
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   179,998 3,537 SH   OTR 1 3,427 0 110
GEN DIGITAL INC COM 668771108   2,028,812 88,905 SH   DFND 1 81,655 0 7,250
GEN DIGITAL INC COM 668771108   264,186 11,577 SH   OTR 1 9,445 0 2,132
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   54,427 2,668 SH   DFND 1 2,668 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,719 2,064 SH   DFND 1 1,340 0 724
NOVARTIS AG SPONSORED ADR 66987V109   20,924,012 207,230 SH   DFND 1 161,855 0 45,375
NOVARTIS AG SPONSORED ADR 66987V109   5,766,194 57,108 SH   OTR 1 49,870 3,321 3,917
NOVARTIS AG SPONSORED ADR 66987V109   105,114 1,041 SH   DFND 5 1,041 0 0
NOVARTIS AG SPONSORED ADR 66987V109   117,529 1,164 SH   DFND 9 0 0 1,164
NOVAVAX INC COM NEW 670002401   5,256 1,095 SH   DFND 1 29 0 1,066
NOVAVAX INC COM NEW 670002401   480 100 SH   OTR 1 100 0 0
NOVANTA INC COM 67000B104   868,153 5,155 SH   DFND 1 5,080 0 75
NOVANTA INC COM 67000B104   118,729 705 SH   OTR 1 400 0 305
NOVANTA INC COM 67000B104   23,241 138 SH   DFND 9 0 0 138
NOVO-NORDISK A S ADR 670100205   34,255,813 331,134 SH   DFND 1 249,156 0 81,978
NOVO-NORDISK A S ADR 670100205   5,815,545 56,216 SH   OTR 1 54,681 168 1,367
NOVO-NORDISK A S ADR 670100205   1,687,035 16,299 SH   DFND 5 15,830 0 469
NOVO-NORDISK A S ADR 670100205   209,110 2,021 SH   DFND 9 0 0 2,021
NOW INC COM 67011P100   27,225 2,405 SH   OTR 1 0 2,405 0
NOW INC COM 67011P100   137,312 12,130 SH   DFND 6 12,130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   100,712 5,186 SH   DFND 1 1,831 0 3,355
NU SKIN ENTERPRISES INC CL A 67018T105   2,214 114 SH   OTR 1 0 0 114
NUCOR CORP COM 670346105   8,699,042 49,983 SH   DFND 1 32,773 0 17,210
NUCOR CORP COM 670346105   3,238,884 18,610 SH   OTR 1 16,145 0 2,465
NUCOR CORP COM 670346105   1,566 9 SH   DFND 5 9 0 0
NUCOR CORP COM 670346105   48,432 278 SH   DFND 9 0 0 278
NUSTAR ENERGY LP UNIT COM 67058H102   5,567 298 SH   OTR 1 298 0 0
NUTANIX INC CL A 67059N108   220,996 4,634 SH   DFND 1 1,065 0 3,569
NUTANIX INC CL A 67059N108   17,311 363 SH   OTR 1 0 0 363
NUTANIX INC CL A 67059N108   257,288 5,395 SH   DFND 6 5,395 0 0
NUTANIX INC CL A 67059N108   13,353 280 SH   DFND 9 0 0 280
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   20,070 2,000 SH   OTR 1 2,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   236,248 26,367 SH   DFND 1 26,367 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   141,125 11,034 SH   DFND 1 11,034 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   19,017 1,806 SH   DFND 1 1,806 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   178,596 16,236 SH   DFND 1 16,236 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,100 2,100 SH   OTR 1 2,100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   27,500 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   303,397,523 612,652 SH   DFND 1 555,674 0 56,978
NVIDIA CORPORATION COM 67066G104   36,842,387 74,396 SH   OTR 1 60,113 900 13,383
NVIDIA CORPORATION COM 67066G104   3,461,415 6,989 SH   DFND 5 5,798 0 1,191
NVIDIA CORPORATION COM 67066G104   7,536,258 15,218 SH   DFND 6 15,218 0 0
NVIDIA CORPORATION COM 67066G104   1,583,673 3,197 SH   DFND 9 0 0 3,197
NUVEEN QUALITY MUNCP INCOME COM 67066V101   45,182 3,946 SH   DFND 1 3,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   24,079 2,103 SH   OTR 1 2,103 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   215,645 19,445 SH   DFND 1 19,445 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   23,289 2,100 SH   OTR 1 2,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   25,688 2,600 SH   OTR 1 2,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   30,790 1,330 SH   DFND 1 1,330 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   136,122 5,880 SH   OTR 1 5,880 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   163,262 12,725 SH   DFND 1 12,725 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   46,920 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   118,897 10,059 SH   DFND 1 10,059 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   175,728 14,867 SH   DFND 1 14,867 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   15,311 2,265 SH   DFND 1 288 0 1,977
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   26,178 5,015 SH   DFND 1 5,015 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10,456 2,003 SH   DFND 5 0 0 2,003
NUVEEN MULTI ASSET INCOME FU COM 670750108   54,243 4,410 SH   OTR 1 4,410 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   274 15 SH   DFND 1 15 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   76,622 5,473 SH   DFND 1 5,473 0 0
NUTRIEN LTD COM 67077M108   1,005,321 17,847 SH   DFND 1 3,702 0 14,145
NUTRIEN LTD COM 67077M108   132,601 2,354 SH   OTR 1 2,124 200 30
NUVEI CORPORATION SUB VTG SHS 67079A102   38,287 1,458 SH   DFND 1 726 0 732
NUVEI CORPORATION SUB VTG SHS 67079A102   5,462 208 SH   OTR 1 0 77 131
NUSCALE PWR CORP CL A COM 67079K100   329 100 SH   DFND 1 100 0 0
NURIX THERAPEUTICS INC COM 67080M103   764 74 SH   DFND 1 0 0 74
OGE ENERGY CORP COM 670837103   592,622 16,966 SH   DFND 1 14,815 0 2,151
OGE ENERGY CORP COM 670837103   258,587 7,403 SH   OTR 1 7,326 0 77
OGE ENERGY CORP COM 670837103   2,270 65 SH   DFND 9 0 0 65
NUVEEN MUN VALUE FD INC COM 670928100   32,947 3,831 SH   DFND 1 3,831 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,720 200 SH   OTR 1 200 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   156,724 2,256 SH   DFND 1 2,256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,786,971 68,907 SH   DFND 5 8,409 0 60,498
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   77,242 2,151 SH   DFND 1 2,151 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   469,666 13,079 SH   DFND 5 9,854 0 3,225
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   65,316 1,543 SH   DFND 5 0 0 1,543
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   45,039 1,428 SH   DFND 1 1,428 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   38,123 975 SH   DFND 1 975 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   33,744 863 SH   DFND 5 840 0 23
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   306 7 SH   DFND 9 0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   320,503 10,894 SH   DFND 5 10,726 0 168
NUSHARES ETF TR ESG HI TLD CRP 67092P854   238,867 11,353 SH   DFND 5 11,197 0 156
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,055,257 47,406 SH   DFND 5 47,020 0 386
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   127,444 4,729 SH   DFND 5 4,283 0 446
O-I GLASS INC COM 67098H104   34,627 2,114 SH   DFND 1 234 0 1,880
OFS CAP CORP COM 67103B100   18,135 1,550 SH   OTR 1 1,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,127,118 29,605 SH   DFND 1 20,011 0 9,594
OREILLY AUTOMOTIVE INC COM 67103H107   5,191,237 5,464 SH   OTR 1 5,000 90 374
OREILLY AUTOMOTIVE INC COM 67103H107   94,055 99 SH   DFND 5 99 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,003,556 6,319 SH   DFND 6 6,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   272,673 287 SH   DFND 9 0 0 287
OFG BANCORP COM 67103X102   14,767 394 SH   DFND 1 394 0 0
OFG BANCORP COM 67103X102   109,666 2,926 SH   DFND 6 2,926 0 0
OSI SYSTEMS INC COM 671044105   19,487 151 SH   DFND 1 151 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   64,650 3,166 SH   OTR 1 3,166 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   852,261 5,127 SH   DFND 1 4,459 0 668
CHORD ENERGY CORPORATION COM NEW 674215207   13,631 82 SH   OTR 1 82 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   17,288 104 SH   DFND 5 104 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,759 46 SH   DFND 9 0 0 46
OATLY GROUP AB SPONSORED ADS 67421J108   1,396 1,183 SH   DFND 1 0 0 1,183
OCCIDENTAL PETE CORP COM 674599105   3,820,902 63,991 SH   DFND 1 50,420 0 13,571
OCCIDENTAL PETE CORP COM 674599105   994,709 16,659 SH   OTR 1 16,507 0 152
OCCIDENTAL PETE CORP COM 674599105   8,001 134 SH   DFND 5 134 0 0
OCCIDENTAL PETE CORP COM 674599105   3,352 56 SH   DFND 9 0 0 56
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   77,976 2,003 SH   DFND 1 2,003 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   49,285 1,266 SH   OTR 1 1,260 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,999 77 SH   DFND 5 0 0 77
OCEANEERING INTL INC COM 675232102   37,197 1,748 SH   DFND 1 1,225 0 523
OHIO VY BANC CORP COM 677719106   44,367 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   346 51 SH   DFND 1 0 0 51
OIL STS INTL INC COM 678026105   80,821 11,903 SH   DFND 6 11,903 0 0
OKTA INC CL A 679295105   5,670,255 62,634 SH   DFND 1 60,144 0 2,490
OKTA INC CL A 679295105   2,976,355 32,877 SH   OTR 1 32,675 12 190
OKTA INC CL A 679295105   353,972 3,910 SH   DFND 6 3,910 0 0
OKTA INC CL A 679295105   2,263 25 SH   DFND 9 0 0 25
OLAPLEX HLDGS INC COM 679369108   2,446 963 SH   DFND 1 385 0 578
OLD DOMINION FREIGHT LINE IN COM 679580100   5,724,881 14,124 SH   DFND 1 11,629 0 2,495
OLD DOMINION FREIGHT LINE IN COM 679580100   1,134,519 2,799 SH   OTR 1 761 0 2,038
OLD DOMINION FREIGHT LINE IN COM 679580100   452,418 1,115 SH   DFND 5 1,115 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,083 96 SH   DFND 9 0 0 96
OLD NATL BANCORP IND COM 680033107   762,364 45,137 SH   DFND 1 41,931 0 3,206
OLD NATL BANCORP IND COM 680033107   4,628 274 SH   OTR 1 274 0 0
OLD REP INTL CORP COM 680223104   10,672,670 363,016 SH   DFND 1 361,498 0 1,518
OLD REP INTL CORP COM 680223104   2,480,419 84,368 SH   OTR 1 82,587 1,781 0
OLD REP INTL CORP COM 680223104   1,970 67 SH   DFND 9 0 0 67
OLD SECOND BANCORP INC ILL COM 680277100   20,288 1,314 SH   DFND 1 1,314 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,006 143 SH   DFND 1 0 0 143
OLIN CORP COM PAR $1 680665205   431,277 7,994 SH   DFND 1 5,260 0 2,734
OLIN CORP COM PAR $1 680665205   198,374 3,677 SH   OTR 1 164 3,513 0
OLIN CORP COM PAR $1 680665205   1,726 32 SH   DFND 5 32 0 0
OLINK HLDG AB SPONSORED ADS 680710100   206,306 8,203 SH   DFND 1 8,152 0 51
OLINK HLDG AB SPONSORED ADS 680710100   20,724 824 SH   OTR 1 824 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,787,892 23,559 SH   DFND 1 21,527 0 2,032
OLLIES BARGAIN OUTLET HLDGS COM 681116109   533,431 7,029 SH   OTR 1 7,029 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,665 101 SH   DFND 5 101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   40,601 535 SH   DFND 9 0 0 535
OLO INC CL A 68134L109   308,274 53,894 SH   DFND 1 53,894 0 0
OLO INC CL A 68134L109   34,772 6,079 SH   OTR 1 6,079 0 0
OLO INC CL A 68134L109   13,642 2,385 SH   DFND 9 0 0 2,385
OLYMPIC STEEL INC COM 68162K106   179,156 2,686 SH   DFND 6 2,686 0 0
OMNICOM GROUP INC COM 681919106   5,197,521 60,080 SH   DFND 1 33,465 0 26,615
OMNICOM GROUP INC COM 681919106   4,163,986 48,133 SH   OTR 1 45,530 250 2,353
OMNICOM GROUP INC COM 681919106   134,131 1,550 SH   DFND 5 1,550 0 0
OMNICOM GROUP INC COM 681919106   1,990 23 SH   DFND 9 0 0 23
OMEGA HEALTHCARE INVS INC COM 681936100   419,184 13,672 SH   DFND 1 7,046 0 6,626
OMEGA HEALTHCARE INVS INC COM 681936100   12,570 410 SH   OTR 1 144 0 266
OMEGA HEALTHCARE INVS INC COM 681936100   153 5 SH   DFND 5 5 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,986 554 SH   DFND 9 0 0 554
OMEGA FLEX INC COM 682095104   407,547 5,780 SH   DFND 1 5,780 0 0
OMEGA FLEX INC COM 682095104   38,005 539 SH   OTR 1 539 0 0
OMEGA FLEX INC COM 682095104   15,361 217 SH   DFND 9 0 0 217
OMNICELL COM COM 68213N109   188,602 5,012 SH   DFND 1 4,539 0 473
OMNICELL COM COM 68213N109   122,034 3,243 SH   OTR 1 1,653 1,590 0
OMNICELL COM COM 68213N109   4,027 107 SH   DFND 5 107 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,337,880 51,932 SH   DFND 1 44,656 0 7,276
ON SEMICONDUCTOR CORP COM 682189105   367,950 4,405 SH   OTR 1 4,006 0 399
ON SEMICONDUCTOR CORP COM 682189105   10,275 123 SH   DFND 5 123 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,164 409 SH   DFND 9 0 0 409
ONE GAS INC COM 68235P108   90,164 1,415 SH   DFND 1 1,075 0 340
ONE GAS INC COM 68235P108   60,853 955 SH   OTR 1 555 0 400
ONE LIBERTY PPTYS INC COM 682406103   1,534 70 SH   DFND 1 0 0 70
ONEOK INC NEW COM 682680103   3,257,787 46,394 SH   DFND 1 32,246 0 14,148
ONEOK INC NEW COM 682680103   2,772,216 39,479 SH   OTR 1 29,173 0 10,306
ONEOK INC NEW COM 682680103   2,528 36 SH   DFND 5 36 0 0
ONEMAIN HLDGS INC COM 68268W103   673,549 13,690 SH   DFND 1 5,950 0 7,740
ONEMAIN HLDGS INC COM 68268W103   2,657 54 SH   OTR 1 0 0 54
ONEMAIN HLDGS INC COM 68268W103   2,537 51 SH   DFND 9 0 0 51
ONESPAN INC COM 68287N100   113,257 10,565 SH   DFND 1 10,565 0 0
ONESPAN INC COM 68287N100   15,587 1,454 SH   OTR 1 1,454 0 0
ONTO INNOVATION INC COM 683344105   973,362 6,366 SH   DFND 1 6,261 0 105
ONTO INNOVATION INC COM 683344105   451,973 2,956 SH   OTR 1 2,183 769 4
ONTO INNOVATION INC COM 683344105   12,539 82 SH   DFND 5 82 0 0
ONTO INNOVATION INC COM 683344105   11,620 76 SH   DFND 9 0 0 76
ON24 INC COM 68339B104   38,037 4,827 SH   DFND 6 4,827 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   110,288 24,618 SH   DFND 1 5,026 0 19,592
OPEN TEXT CORP COM 683715106   1,432,042 34,080 SH   DFND 1 30,678 0 3,402
OPEN TEXT CORP COM 683715106   160,432 3,818 SH   OTR 1 3,756 0 62
OPERA LTD SPONSORED ADS 68373M107   1,905 144 SH   DFND 1 0 0 144
OPKO HEALTH INC COM 68375N103   4,178 2,767 SH   DFND 1 0 0 2,767
OPKO HEALTH INC COM 68375N103   906 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   16,336 4,178 SH   DFND 1 4,178 0 0
OPORTUN FINL CORP COM 68376D104   9,122 2,333 SH   OTR 1 2,333 0 0
ORACLE CORP COM 68389X105   105,876,179 1,004,232 SH   DFND 1 931,420 0 72,812
ORACLE CORP COM 68389X105   50,330,595 477,384 SH   OTR 1 451,185 6,508 19,691
ORACLE CORP COM 68389X105   338,261 3,208 SH   DFND 5 3,208 0 0
ORACLE CORP COM 68389X105   1,083,820 10,280 SH   DFND 6 10,280 0 0
ORACLE CORP COM 68389X105   1,488,992 14,123 SH   DFND 9 0 0 14,123
OPTION CARE HEALTH INC COM NEW 68404L201   808,695 24,004 SH   DFND 1 23,105 0 899
OPTION CARE HEALTH INC COM NEW 68404L201   70,884 2,104 SH   OTR 1 2,068 0 36
OPTION CARE HEALTH INC COM NEW 68404L201   58,487 1,736 SH   DFND 5 1,736 0 0
ORANGE SPONSORED ADR 684060106   447,885 39,185 SH   DFND 1 3,994 0 35,191
ORANGE SPONSORED ADR 684060106   152,534 13,345 SH   OTR 1 688 0 12,657
ORANGE SPONSORED ADR 684060106   366 32 SH   DFND 5 32 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,231 394 SH   OTR 1 0 0 394
ORIGIN BANCORP INC COM 68621T102   74,768 2,102 SH   DFND 1 1,932 0 170
ORIGIN BANCORP INC COM 68621T102   52,893 1,487 SH   OTR 1 1,487 0 0
ORIGIN BANCORP INC COM 68621T102   3,308 93 SH   DFND 5 93 0 0
ORIGIN MATERIALS INC COM 68622D106   4,181 5,000 SH   DFND 1 5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,323 35,000 SH   DFND 1 35,000 0 0
ORGANON & CO COMMON STOCK 68622V106   359,476 24,929 SH   DFND 1 15,168 0 9,761
ORGANON & CO COMMON STOCK 68622V106   195,262 13,541 SH   OTR 1 9,384 882 3,275
ORGANON & CO COMMON STOCK 68622V106   101 7 SH   DFND 9 0 0 7
ORION ENERGY SYS INC COM 686275108   825,241 952,274 SH   DFND 1 0 0 952,274
ORION GROUP HLDGS INC COM 68628V308   823,226 166,645 SH   DFND 1 0 0 166,645
ORION OFFICE REIT INC COM 68629Y103   2,288 400 SH   OTR 1 400 0 0
ORIX CORP SPONSORED ADR 686330101   537,366 5,754 SH   DFND 1 2,803 0 2,951
ORIX CORP SPONSORED ADR 686330101   70,323 753 SH   OTR 1 649 15 89
ORIX CORP SPONSORED ADR 686330101   2,148 23 SH   DFND 5 23 0 0
ORMAT TECHNOLOGIES INC COM 686688102   283,682 3,743 SH   DFND 1 1,225 0 2,518
ORMAT TECHNOLOGIES INC COM 686688102   6,973 92 SH   OTR 1 0 0 92
ORTHOPEDIATRICS CORP COM 68752L100   122,660 3,773 SH   DFND 1 3,178 0 595
ORTHOPEDIATRICS CORP COM 68752L100   21,489 661 SH   OTR 1 661 0 0
ORTHOFIX MED INC COM 68752M108   23,954 1,777 SH   DFND 1 240 0 1,537
ORTHOFIX MED INC COM 68752M108   65,782 4,880 SH   DFND 6 4,880 0 0
OSCAR HEALTH INC CL A 687793109   2,105 230 SH   DFND 1 0 0 230
OSHKOSH CORP COM 688239201   430,713 3,973 SH   DFND 1 3,216 0 757
OSHKOSH CORP COM 688239201   45,207 417 SH   OTR 1 130 0 287
OSISKO GOLD ROYALTIES LTD COM 68827L101   171,003 11,975 SH   DFND 1 9,262 0 2,713
OSISKO GOLD ROYALTIES LTD COM 68827L101   87,765 6,146 SH   OTR 1 6,146 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,867,850 155,000 SH   DFND 1 141,445 0 13,555
OTIS WORLDWIDE CORP COM 68902V107   6,253,327 69,893 SH   OTR 1 56,980 1,575 11,338
OTIS WORLDWIDE CORP COM 68902V107   43,848 490 SH   DFND 5 490 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,166 370 SH   DFND 9 0 0 370
OTTER TAIL CORP COM 689648103   2,087,628 24,569 SH   DFND 1 24,556 0 13
OTTER TAIL CORP COM 689648103   619,516 7,291 SH   OTR 1 6,571 0 720
OUSTER INC COM NEW 68989M202   62,955 8,208 SH   DFND 1 8,208 0 0
OUSTER INC COM NEW 68989M202   130 17 SH   OTR 1 17 0 0
OUTFRONT MEDIA INC COM 69007J106   65,752 4,710 SH   DFND 1 1,035 0 3,675
OUTFRONT MEDIA INC COM 69007J106   7,720 553 SH   OTR 1 0 0 553
OUTSET MED INC COM 690145107   206 38 SH   DFND 1 38 0 0
BEYOND INC COM 690370101   46,325 1,673 SH   OTR 1 0 1,673 0
OVINTIV INC COM 69047Q102   310,822 7,077 SH   DFND 1 3,234 0 3,843
OVINTIV INC COM 69047Q102   21,301 485 SH   OTR 1 0 0 485
OVINTIV INC COM 69047Q102   40,363 919 SH   DFND 5 919 0 0
OVINTIV INC COM 69047Q102   2,096 47 SH   DFND 9 0 0 47
OWENS & MINOR INC NEW COM 690732102   16,052 833 SH   DFND 1 105 0 728
OWENS & MINOR INC NEW COM 690732102   2,563 133 SH   OTR 1 0 0 133
OWENS CORNING NEW COM 690742101   604,481 4,078 SH   DFND 1 2,310 0 1,768
OWENS CORNING NEW COM 690742101   76,487 516 SH   OTR 1 0 0 516
OWENS CORNING NEW COM 690742101   10,188 68 SH   DFND 9 0 0 68
BLUE OWL CAPITAL CORPORATION COM 69121K104   51,660 3,500 SH   OTR 1 3,500 0 0
OXFORD INDS INC COM 691497309   624,200 6,242 SH   DFND 1 6,059 0 183
OXFORD INDS INC COM 691497309   5,800 58 SH   OTR 1 58 0 0
OXFORD SQUARE CAP CORP COM 69181V107   11,766 4,114 SH   OTR 1 4,114 0 0
PBF ENERGY INC CL A 69318G106   315,325 7,173 SH   DFND 1 1,786 0 5,387
PBF ENERGY INC CL A 69318G106   12,484 284 SH   OTR 1 0 0 284
PC CONNECTION INC COM 69318J100   30,648 456 SH   DFND 1 456 0 0
PC CONNECTION INC COM 69318J100   108,275 1,611 SH   DFND 6 1,611 0 0
PDF SOLUTIONS INC COM 693282105   116,090 3,612 SH   DFND 6 3,612 0 0
PG&E CORP COM 69331C108   2,298,411 127,477 SH   DFND 1 105,990 0 21,487
PG&E CORP COM 69331C108   123,559 6,853 SH   OTR 1 4,576 1,000 1,277
PG&E CORP COM 69331C108   1,784 99 SH   DFND 5 99 0 0
PG&E CORP COM 69331C108   9,358 519 SH   DFND 9 0 0 519
PGT INNOVATIONS INC COM 69336V101   11,681 287 SH   DFND 1 200 0 87
PGT INNOVATIONS INC COM 69336V101   126,536 3,109 SH   OTR 1 92 2,468 549
PJT PARTNERS INC COM CL A 69343T107   1,016,764 9,981 SH   DFND 1 7,403 0 2,578
PJT PARTNERS INC COM CL A 69343T107   86,182 846 SH   OTR 1 0 846 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,667 54 SH   DFND 1 54 0 0
PLDT INC SPONSORED ADR 69344D408   327,504 13,978 SH   DFND 1 3,511 0 10,467
PLDT INC SPONSORED ADR 69344D408   9,934 424 SH   OTR 1 0 0 424
PNC FINL SVCS GROUP INC COM 693475105   39,362,870 254,200 SH   DFND 1 234,669 0 19,531
PNC FINL SVCS GROUP INC COM 693475105   8,545,243 55,184 SH   OTR 1 47,004 2,076 6,104
PNC FINL SVCS GROUP INC COM 693475105   213,537 1,379 SH   DFND 5 1,379 0 0
PNC FINL SVCS GROUP INC COM 693475105   623,791 4,028 SH   DFND 9 0 0 4,028
POSCO HOLDINGS INC SPONSORED ADR 693483109   999,035 10,504 SH   DFND 1 1,069 0 9,435
POSCO HOLDINGS INC SPONSORED ADR 693483109   18,641 196 SH   OTR 1 0 0 196
PNM RES INC COM 69349H107   516,755 12,422 SH   DFND 1 11,802 0 620
PNM RES INC COM 69349H107   94,224 2,265 SH   OTR 1 343 0 1,922
PPG INDS INC COM 693506107   23,085,436 154,366 SH   DFND 1 151,259 0 3,107
PPG INDS INC COM 693506107   10,086,998 67,449 SH   OTR 1 63,708 3,668 73
PPG INDS INC COM 693506107   70,741 473 SH   DFND 5 473 0 0
PPG INDS INC COM 693506107   161,877 1,082 SH   DFND 9 0 0 1,082
PPL CORP COM 69351T106   1,321,098 48,749 SH   DFND 1 36,950 0 11,799
PPL CORP COM 69351T106   339,969 12,545 SH   OTR 1 12,493 0 52
PPL CORP COM 69351T106   62,086 2,291 SH   DFND 5 2,291 0 0
PPL CORP COM 69351T106   223,195 8,235 SH   DFND 9 0 0 8,235
PRA GROUP INC COM 69354N106   759,669 28,995 SH   DFND 1 28,715 0 280
PRA GROUP INC COM 69354N106   399,340 15,242 SH   DFND 6 15,242 0 0
PVH CORPORATION COM 693656100   1,549,092 12,685 SH   DFND 1 10,732 0 1,953
PVH CORPORATION COM 693656100   46,650 382 SH   OTR 1 31 28 323
PVH CORPORATION COM 693656100   4,884 40 SH   DFND 5 40 0 0
PVH CORPORATION COM 693656100   2,198 18 SH   DFND 9 0 0 18
PTC THERAPEUTICS INC COM 69366J200   38,667 1,403 SH   DFND 1 640 0 763
PTC THERAPEUTICS INC COM 69366J200   193,967 7,038 SH   DFND 6 7,038 0 0
PTC INC COM 69370C100   1,331,271 7,609 SH   DFND 1 6,526 0 1,083
PTC INC COM 69370C100   286,585 1,638 SH   OTR 1 1,477 0 161
PTC INC COM 69370C100   119,673 684 SH   DFND 5 684 0 0
PACCAR INC COM 693718108   352,118,869 3,605,928 SH   DFND 1 3,590,428 0 15,500
PACCAR INC COM 693718108   1,574,802 16,127 SH   OTR 1 15,591 165 371
PACCAR INC COM 693718108   83,189 850 SH   DFND 5 148 0 702
PACCAR INC COM 693718108   223,972 2,293 SH   DFND 9 0 0 2,293
PACER FDS TR TRENDP US LAR CP 69374H105   22,544 521 SH   DFND 1 521 0 0
PACER FDS TR TRENDPILOT 100 69374H303   10,583 162 SH   DFND 1 162 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,103 37 SH   DFND 1 37 0 0
PACER FDS TR PACER US SMALL 69374H857   91,977 1,915 SH   DFND 1 1,915 0 0
PACER FDS TR US CASH COWS 100 69374H881   208,948 4,019 SH   DFND 1 4,019 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,119 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,461,997 47,355 SH   DFND 5 24,860 0 22,495
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   536,440 54,683 SH   DFND 1 53,634 0 1,049
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   59,027 6,017 SH   OTR 1 6,017 0 0
PACIFIC PREMIER BANCORP COM 69478X105   582,899 20,024 SH   DFND 1 20,024 0 0
PACIFIC PREMIER BANCORP COM 69478X105   132,451 4,550 SH   OTR 1 2,252 2,298 0
PACIRA BIOSCIENCES INC COM 695127100   297,688 8,823 SH   DFND 1 7,808 0 1,015
PACIRA BIOSCIENCES INC COM 695127100   125,817 3,729 SH   OTR 1 2,578 1,151 0
PACIRA BIOSCIENCES INC COM 695127100   1,787 53 SH   DFND 5 53 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,788 53 SH   DFND 9 0 0 53
PACKAGING CORP AMER COM 695156109   5,080,022 31,183 SH   DFND 1 28,272 0 2,911
PACKAGING CORP AMER COM 695156109   1,893,014 11,620 SH   OTR 1 8,382 1,229 2,009
PACKAGING CORP AMER COM 695156109   55,171 338 SH   DFND 5 338 0 0
PACKAGING CORP AMER COM 695156109   1,717 10 SH   DFND 9 0 0 10
PAGERDUTY INC COM 69553P100   5,973 258 SH   DFND 1 21 0 237
PALATIN TECHNOLOGIES INC COM NEW 696077502   24,951 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,654,722 154,614 SH   DFND 1 134,480 0 20,134
PALANTIR TECHNOLOGIES INC CL A 69608A108   153,397 8,934 SH   OTR 1 6,895 500 1,539
PALANTIR TECHNOLOGIES INC CL A 69608A108   134,235 7,818 SH   DFND 5 18 0 7,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,155 242 SH   DFND 9 0 0 242
PALO ALTO NETWORKS INC COM 697435105   136,041,414 461,345 SH   DFND 1 446,097 0 15,248
PALO ALTO NETWORKS INC COM 697435105   33,676,771 114,205 SH   OTR 1 110,101 937 3,167
PALO ALTO NETWORKS INC COM 697435105   833,930 2,828 SH   DFND 5 2,828 0 0
PALO ALTO NETWORKS INC COM 697435105   173,979 590 SH   DFND 6 590 0 0
PALO ALTO NETWORKS INC COM 697435105   224,404 761 SH   DFND 9 0 0 761
PALOMAR HLDGS INC COM 69753M105   10,212 184 SH   DFND 1 0 0 184
PALOMAR HLDGS INC COM 69753M105   4,552 82 SH   OTR 1 0 0 82
PALOMAR HLDGS INC COM 69753M105   136,419 2,458 SH   DFND 6 2,458 0 0
PALOMAR HLDGS INC COM 69753M105   7,215 130 SH   DFND 9 0 0 130
PAN AMERN SILVER CORP COM 697900108   54,052 3,310 SH   DFND 1 2,162 0 1,148
PAN AMERN SILVER CORP COM 697900108   5,062 310 SH   OTR 1 310 0 0
PAPA JOHNS INTL INC COM 698813102   25,918 340 SH   DFND 1 235 0 105
PAPA JOHNS INTL INC COM 698813102   5,260 69 SH   DFND 5 69 0 0
PAPA JOHNS INTL INC COM 698813102   4,151 54 SH   DFND 9 0 0 54
PAR TECHNOLOGY CORP COM 698884103   4,093 94 SH   DFND 1 0 0 94
PAR TECHNOLOGY CORP COM 698884103   10,145 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   34,952 961 SH   DFND 1 286 0 675
PAR PAC HOLDINGS INC COM NEW 69888T207   577,556 15,880 SH   DFND 6 15,880 0 0
PARAGON 28 INC COM 69913P105   2,536 204 SH   DFND 1 0 0 204
PARAMOUNT GROUP INC COM 69924R108   49,301 9,536 SH   DFND 1 1,979 0 7,557
PARAMOUNT GROUP INC COM 69924R108   9,213 1,782 SH   OTR 1 0 0 1,782
PARK HOTELS & RESORTS INC COM 700517105   191,633 12,525 SH   DFND 1 7,773 0 4,752
PARK HOTELS & RESORTS INC COM 700517105   3,810 249 SH   OTR 1 0 249 0
PARK HOTELS & RESORTS INC COM 700517105   4,376 286 SH   DFND 9 0 0 286
PARK NATL CORP COM 700658107   327,898 2,468 SH   DFND 1 2,298 0 170
PARK NATL CORP COM 700658107   123,294 928 SH   OTR 1 88 0 840
PARKER-HANNIFIN CORP COM 701094104   31,675,889 68,756 SH   DFND 1 44,826 0 23,930
PARKER-HANNIFIN CORP COM 701094104   3,386,606 7,351 SH   OTR 1 7,318 0 33
PARKER-HANNIFIN CORP COM 701094104   183,365 397 SH   DFND 5 397 0 0
PARKER-HANNIFIN CORP COM 701094104   1,514,232 3,286 SH   DFND 9 0 0 3,286
PARSONS CORP DEL COM 70202L102   194,276 3,098 SH   DFND 1 3,008 0 90
PARSONS CORP DEL COM 70202L102   9,657 154 SH   DFND 9 0 0 154
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,153 5,000 PRN   DFND 1 5,000 0 0
PATRICK INDS INC COM 703343103   673,349 6,710 SH   DFND 1 6,655 0 55
PATRICK INDS INC COM 703343103   90,616 903 SH   OTR 1 903 0 0
PATRICK INDS INC COM 703343103   5,620 56 SH   DFND 5 56 0 0
PATTERSON COS INC COM 703395103   653,355 22,965 SH   DFND 1 21,431 0 1,534
PATTERSON COS INC COM 703395103   196,248 6,898 SH   OTR 1 6,898 0 0
PATTERSON-UTI ENERGY INC COM 703481101   206,107 19,084 SH   DFND 1 16,192 0 2,892
PATTERSON-UTI ENERGY INC COM 703481101   30,942 2,865 SH   OTR 1 1,050 0 1,815
PATTERSON-UTI ENERGY INC COM 703481101   178,751 16,551 SH   DFND 6 16,551 0 0
PAYCHEX INC COM 704326107   17,066,915 143,287 SH   DFND 1 121,681 0 21,606
PAYCHEX INC COM 704326107   8,473,009 71,136 SH   OTR 1 70,887 0 249
PAYCHEX INC COM 704326107   975,928 8,190 SH   DFND 5 8,190 0 0
PAYCHEX INC COM 704326107   10,005 84 SH   DFND 6 84 0 0
PAYCHEX INC COM 704326107   1,041,192 8,741 SH   DFND 9 0 0 8,741
PAYCOM SOFTWARE INC COM 70432V102   16,667,420 80,628 SH   DFND 1 79,123 0 1,505
PAYCOM SOFTWARE INC COM 70432V102   1,564,664 7,569 SH   OTR 1 7,270 272 27
PAYCOM SOFTWARE INC COM 70432V102   396,083 1,916 SH   DFND 5 1,804 0 112
PAYCOM SOFTWARE INC COM 70432V102   3,945 19 SH   DFND 9 0 0 19
PAYCOR HCM INC COM 70435P102   227,515 10,538 SH   DFND 1 10,538 0 0
PAYCOR HCM INC COM 70435P102   69,606 3,224 SH   OTR 1 2,594 0 630
PAYLOCITY HLDG CORP COM 70438V106   2,074,638 12,585 SH   DFND 1 12,453 0 132
PAYLOCITY HLDG CORP COM 70438V106   119,516 725 SH   OTR 1 708 0 17
PAYLOCITY HLDG CORP COM 70438V106   211,175 1,281 SH   DFND 5 1,281 0 0
PAYLOCITY HLDG CORP COM 70438V106   24,068 146 SH   DFND 9 0 0 146
PAYPAL HLDGS INC COM 70450Y103   20,728,577 337,544 SH   DFND 1 319,248 0 18,296
PAYPAL HLDGS INC COM 70450Y103   4,296,428 69,963 SH   OTR 1 67,015 1,010 1,938
PAYPAL HLDGS INC COM 70450Y103   366,313 5,965 SH   DFND 5 2,765 0 3,200
PAYPAL HLDGS INC COM 70450Y103   203,083 3,307 SH   DFND 9 0 0 3,307
PAYONEER GLOBAL INC COM 70451X104   403,509 77,449 SH   DFND 6 77,449 0 0
PEABODY ENERGY CORP COM 704551100   109,586 4,506 SH   DFND 1 4,014 0 492
PEABODY ENERGY CORP COM 704551100   2,286 94 SH   OTR 1 94 0 0
PEABODY ENERGY CORP COM 704551100   973 40 SH   DFND 5 40 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   13,031 437 SH   DFND 1 350 0 87
PEARSON PLC SPONSORED ADR 705015105   604,189 49,161 SH   DFND 1 11,290 0 37,871
PEARSON PLC SPONSORED ADR 705015105   54,555 4,439 SH   OTR 1 611 0 3,828
PEBBLEBROOK HOTEL TR COM 70509V100   322,492 20,181 SH   DFND 1 18,053 0 2,128
PEBBLEBROOK HOTEL TR COM 70509V100   3,085 193 SH   DFND 5 193 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   45,421 51,000 PRN   DFND 1 51,000 0 0
PEGASYSTEMS INC COM 705573103   252,020 5,158 SH   DFND 1 1,485 0 3,673
PEGASYSTEMS INC COM 705573103   17,541 359 SH   OTR 1 288 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100   158,943 26,099 SH   DFND 1 17,373 0 8,726
PEMBINA PIPELINE CORP COM 706327103   330,604 9,605 SH   DFND 1 7,354 0 2,251
PEMBINA PIPELINE CORP COM 706327103   12,873 374 SH   OTR 1 314 0 60
PENN ENTERTAINMENT INC COM 707569109   133,015 5,112 SH   DFND 1 895 0 4,217
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,885 3,000 PRN   DFND 6 3,000 0 0
PENNANT GROUP INC COM 70805E109   101,143 7,266 SH   DFND 1 7,266 0 0
PENNANT GROUP INC COM 70805E109   22,648 1,627 SH   OTR 1 1,627 0 0
PENNANTPARK INVT CORP COM 708062104   7,788 1,127 SH   DFND 1 0 0 1,127
PENNANTPARK FLOATING RATE CA COM 70806A106   102,185 8,445 SH   DFND 1 8,445 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,904 328 SH   DFND 1 182 0 146
PENNYMAC FINL SVCS INC NEW COM 70932M107   65,217 738 SH   DFND 1 600 0 138
PENNYMAC FINL SVCS INC NEW COM 70932M107   442 5 SH   DFND 5 5 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,209 25 SH   DFND 9 0 0 25
PENSKE AUTOMOTIVE GRP INC COM 70959W103   157,461 981 SH   DFND 1 276 0 705
PENSKE AUTOMOTIVE GRP INC COM 70959W103   113,641 708 SH   OTR 1 0 670 38
PENUMBRA INC COM 70975L107   2,385,354 9,483 SH   DFND 1 8,552 0 931
PENUMBRA INC COM 70975L107   169,034 672 SH   OTR 1 260 400 12
PEOPLES BANCORP INC COM 709789101   19,209 569 SH   DFND 1 48 0 521
PEPSICO INC COM 713448108   245,190,195 1,443,654 SH   DFND 1 1,318,289 0 125,365
PEPSICO INC COM 713448108   92,142,785 542,527 SH   OTR 1 501,158 11,906 29,463
PEPSICO INC COM 713448108   1,558,339 9,166 SH   DFND 5 9,166 0 0
PEPSICO INC COM 713448108   1,179,684 6,945 SH   DFND 9 0 0 6,945
PERDOCEO ED CORP COM 71363P106   345,159 19,656 SH   DFND 1 19,656 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   142,284 11,634 SH   DFND 6 11,634 0 0
PERFICIENT INC COM 71375U101   1,120,849 17,029 SH   DFND 1 17,025 0 4
PERFICIENT INC COM 71375U101   67,992 1,033 SH   OTR 1 1,033 0 0
PERFICIENT INC COM 71375U101   24,484 372 SH   DFND 5 78 0 294
PERFORMANCE FOOD GROUP CO COM 71377A103   141,481 2,046 SH   DFND 1 1,930 0 116
PERFORMANCE FOOD GROUP CO COM 71377A103   91,970 1,330 SH   OTR 1 21 164 1,145
PERFORMANCE FOOD GROUP CO COM 71377A103   91,762 1,327 SH   DFND 5 1,327 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,053 102 SH   DFND 9 0 0 102
REVVITY INC COM 714046109   7,142,315 65,340 SH   DFND 1 64,083 0 1,257
REVVITY INC COM 714046109   15,631 143 SH   OTR 1 13 0 130
PERMA-PIPE INTL HLDGS INC COM 714167103   5,302 668 SH   DFND 1 668 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,214,548 89,305 SH   DFND 1 86,655 0 2,650
PERMIAN RESOURCES CORP CLASS A COM 71424F105   161,840 11,900 SH   OTR 1 11,900 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,316 685 SH   DFND 5 685 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,910,648 112,991 SH   DFND 1 111,249 0 1,742
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   507,266 19,692 SH   OTR 1 18,859 833 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   27,150 1,054 SH   DFND 5 1,054 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   7,527 2,382 SH   DFND 1 692 0 1,690
PETCO HEALTH & WELLNESS CO I COM 71601V105   894 283 SH   OTR 1 0 0 283
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   69,386 4,541 SH   DFND 1 1,360 0 3,181
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   31,767 2,079 SH   OTR 1 0 0 2,079
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   398,915 24,979 SH   DFND 1 8,821 0 16,158
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,734 860 SH   OTR 1 500 0 360
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   431,781 27,037 SH   DFND 6 27,037 0 0
PFIZER INC COM 717081103   147,738,188 5,131,580 SH   DFND 1 4,990,065 0 141,515
PFIZER INC COM 717081103   56,904,241 1,976,528 SH   OTR 1 1,896,941 33,302 46,285
PFIZER INC COM 717081103   658,099 22,849 SH   DFND 5 22,649 0 200
PFIZER INC COM 717081103   11,516 400 SH   DFND 6 400 0 0
PFIZER INC COM 717081103   757,125 26,298 SH   DFND 9 0 0 26,298
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   58,977 5,093 SH   DFND 6 5,093 0 0
PHILIP MORRIS INTL INC COM 718172109   43,751,245 465,043 SH   DFND 1 406,425 0 58,618
PHILIP MORRIS INTL INC COM 718172109   24,869,672 264,346 SH   OTR 1 259,136 1,635 3,575
PHILIP MORRIS INTL INC COM 718172109   1,147,473 12,194 SH   DFND 5 12,144 0 50
PHILIP MORRIS INTL INC COM 718172109   1,991,878 21,172 SH   DFND 9 0 0 21,172
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   257,622 7,062 SH   DFND 1 6,833 0 229
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36,480 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   24,379,132 183,109 SH   DFND 1 163,409 0 19,700
PHILLIPS 66 COM 718546104   8,857,405 66,527 SH   OTR 1 63,511 918 2,098
PHILLIPS 66 COM 718546104   940,570 7,060 SH   DFND 5 7,060 0 0
PHILLIPS 66 COM 718546104   892,642 6,704 SH   DFND 9 0 0 6,704
PHINIA INC COMMON STOCK 71880K101   88,690 2,928 SH   DFND 1 1,487 0 1,441
PHINIA INC COMMON STOCK 71880K101   451,926 14,920 SH   OTR 1 14,902 0 18
PHINIA INC COMMON STOCK 71880K101   106,318 3,510 SH   DFND 6 3,510 0 0
PHINIA INC COMMON STOCK 71880K101   62 2 SH   DFND 9 0 0 2
PHOTRONICS INC COM 719405102   27,731 884 SH   DFND 1 800 0 84
PHYSICIANS RLTY TR COM 71943U104   255,658 19,208 SH   DFND 1 5,026 0 14,182
PHYSICIANS RLTY TR COM 71943U104   3,154 237 SH   OTR 1 0 0 237
PHYSICIANS RLTY TR COM 71943U104   28,815 2,165 SH   DFND 5 2,165 0 0
PHREESIA INC COM 71944F106   121,051 5,229 SH   DFND 1 5,052 0 177
PHREESIA INC COM 71944F106   26,044 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,686 166 SH   DFND 1 0 0 166
PIEDMONT LITHIUM INC COM 72016P105   565 20 SH   OTR 1 20 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   66,223 9,314 SH   DFND 1 2,434 0 6,880
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,439 765 SH   OTR 1 0 0 765
PIERIS PHARMACEUTICALS INC COM 720795103   1,871 10,280 SH   OTR 1 10,280 0 0
PILGRIMS PRIDE CORP COM 72147K108   45,003 1,627 SH   DFND 1 265 0 1,362
PIMCO CALIF MUN INCOME FD COM 72200N106   2,796 300 SH   DFND 1 300 0 0
PIMCO MUN INCOME FD COM 72200R107   49,589 5,315 SH   OTR 1 5,315 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   5,957 480 SH   DFND 1 480 0 0
PIMCO MUN INCOME FD III COM 72201A103   19,584 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   35,642 2,692 SH   DFND 1 2,692 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   78,116 5,900 SH   OTR 1 5,900 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   5,570 660 SH   DFND 1 660 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   14,460 2,000 SH   DFND 1 0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,154 218 SH   DFND 1 218 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   58,058 628 SH   DFND 5 628 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   524,320 5,633 SH   DFND 1 188 0 5,445
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,329 68 SH   DFND 5 0 0 68
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,143 66 SH   DFND 9 0 0 66
PIMCO ETF TR INV GRD CRP BD 72201R817   126,438 1,300 SH   DFND 1 0 0 1,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   79,333 795 SH   DFND 1 295 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,937 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,630 196 SH   DFND 9 0 0 196
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   89,097 1,781 SH   DFND 1 1,196 0 585
PIMCO DYNAMIC INCOME FD SHS 72201Y101   53,509 2,981 SH   DFND 1 2,981 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   4,433 310 SH   DFND 1 310 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   730,379 4,992 SH   DFND 1 920 0 4,072
PDD HOLDINGS INC SPONSORED ADS 722304102   30,579 209 SH   OTR 1 54 0 155
PDD HOLDINGS INC SPONSORED ADS 722304102   347,779 2,377 SH   DFND 6 2,377 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   483,286 5,541 SH   DFND 1 4,039 0 1,502
PINNACLE FINL PARTNERS INC COM 72346Q104   23,637 271 SH   OTR 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104   107,195 1,229 SH   DFND 5 1,229 0 0
PINNACLE WEST CAP CORP COM 723484101   1,900,743 26,458 SH   DFND 1 23,017 0 3,441
PINNACLE WEST CAP CORP COM 723484101   427,807 5,955 SH   OTR 1 5,843 0 112
PINNACLE WEST CAP CORP COM 723484101   951 13 SH   DFND 5 13 0 0
PINNACLE WEST CAP CORP COM 723484101   3,879 54 SH   DFND 9 0 0 54
PINTEREST INC CL A 72352L106   922,703 24,911 SH   DFND 1 5,550 0 19,361
PINTEREST INC CL A 72352L106   26,150 706 SH   OTR 1 203 0 503
PINTEREST INC CL A 72352L106   5,519 149 SH   DFND 5 149 0 0
PINTEREST INC CL A 72352L106   11,668 315 SH   DFND 9 0 0 315
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   48,178 4,558 SH   DFND 1 4,558 0 0
PIONEER NAT RES CO COM 723787107   15,094,845 67,124 SH   DFND 1 60,217 0 6,907
PIONEER NAT RES CO COM 723787107   6,204,664 27,591 SH   OTR 1 24,816 814 1,961
PIONEER NAT RES CO COM 723787107   79,991 355 SH   DFND 5 355 0 0
PIONEER NAT RES CO COM 723787107   24,882 110 SH   DFND 9 0 0 110
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   31,590 13,000 PRN   DFND 1 13,000 0 0
PIPER SANDLER COMPANIES COM 724078100   964,583 5,516 SH   DFND 1 5,265 0 251
PIPER SANDLER COMPANIES COM 724078100   20,810 119 SH   OTR 1 119 0 0
PIPER SANDLER COMPANIES COM 724078100   83,636 478 SH   DFND 5 478 0 0
PITNEY BOWES INC COM 724479100   15,391 3,498 SH   DFND 1 3,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,780,716 117,539 SH   DFND 1 117,539 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   42,647 2,815 SH   OTR 1 2,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,133,582 71,071 SH   DFND 1 71,071 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   60,610 3,800 SH   OTR 1 1,000 2,800 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   42,561 2,668 SH   DFND 5 2,668 0 0
PLANET FITNESS INC CL A 72703H101   84,461 1,157 SH   DFND 1 104 0 1,053
PLANET FITNESS INC CL A 72703H101   520,344 7,128 SH   OTR 1 0 7,104 24
PLANET FITNESS INC CL A 72703H101   164,250 2,250 SH   DFND 6 2,250 0 0
PLANET FITNESS INC CL A 72703H101   98,331 1,347 SH   DFND 9 0 0 1,347
PLAYAGS INC COM 72814N104   83,718 9,931 SH   DFND 6 9,931 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   34,688 12,800 SH   DFND 6 12,800 0 0
PLAYTIKA HLDG CORP COM 72815L107   74,757 8,573 SH   DFND 1 0 0 8,573
PLEXUS CORP COM 729132100   1,447,644 13,388 SH   DFND 1 12,421 0 967
PLEXUS CORP COM 729132100   187,497 1,734 SH   OTR 1 1,734 0 0
PLIANT THERAPEUTICS INC COM 729139105   14,905 823 SH   DFND 1 586 0 237
PLIANT THERAPEUTICS INC COM 729139105   1,014 56 SH   OTR 1 56 0 0
PLUG POWER INC COM NEW 72919P202   240,242 53,387 SH   DFND 1 47,727 0 5,660
PLUG POWER INC COM NEW 72919P202   20,224 4,494 SH   OTR 1 4,494 0 0
PLYMOUTH INDL REIT INC COM 729640102   9,460 393 SH   DFND 1 90 0 303
PLYMOUTH INDL REIT INC COM 729640102   3,370 140 SH   OTR 1 0 0 140
POLARIS INC COM 731068102   750,673 7,921 SH   DFND 1 7,278 0 643
POLARIS INC COM 731068102   52,218 551 SH   OTR 1 517 0 34
POLARIS INC COM 731068102   51,932 548 SH   DFND 5 548 0 0
POLARIS INC COM 731068102   3,807 40 SH   DFND 9 0 0 40
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   383,298 169,601 SH   DFND 1 168,840 0 761
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   47,006 20,799 SH   OTR 1 20,799 0 0
POOL CORP COM 73278L105   4,762,591 11,945 SH   DFND 1 10,896 0 1,049
POOL CORP COM 73278L105   555,403 1,393 SH   OTR 1 1,388 0 5
POOL CORP COM 73278L105   429,355 1,075 SH   DFND 5 1,015 0 60
POOL CORP COM 73278L105   29,166 73 SH   DFND 9 0 0 73
POPULAR INC COM NEW 733174700   237,511 2,894 SH   DFND 1 2,495 0 399
POPULAR INC COM NEW 733174700   7,549 92 SH   DFND 5 92 0 0
PORTILLOS INC COM CL A 73642K106   287 18 SH   DFND 1 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   806,081 18,599 SH   DFND 1 16,427 0 2,172
PORTLAND GEN ELEC CO COM NEW 736508847   17,769 410 SH   OTR 1 345 0 65
PORTLAND GEN ELEC CO COM NEW 736508847   51,228 1,182 SH   DFND 5 1,182 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,940 137 SH   DFND 9 0 0 137
POST HLDGS INC COM 737446104   5,021,005 57,018 SH   DFND 1 56,429 0 589
POST HLDGS INC COM 737446104   1,038,844 11,797 SH   OTR 1 11,797 0 0
POST HLDGS INC COM 737446104   21,310 242 SH   DFND 5 242 0 0
POSTAL REALTY TRUST INC CL A 73757R102   40,113 2,755 SH   DFND 1 2,755 0 0
POSTAL REALTY TRUST INC CL A 73757R102   49,111 3,373 SH   OTR 1 3,373 0 0
POSTAL REALTY TRUST INC CL A 73757R102   44 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   600,149 12,223 SH   DFND 1 11,945 0 278
POTLATCHDELTIC CORPORATION COM 737630103   152,750 3,111 SH   OTR 1 1,879 1,232 0
POTLATCHDELTIC CORPORATION COM 737630103   7,758 158 SH   DFND 5 158 0 0
POWELL INDS INC COM 739128106   16,089 182 SH   DFND 1 166 0 16
POWELL INDS INC COM 739128106   414,066 4,684 SH   DFND 6 4,684 0 0
POWER INTEGRATIONS INC COM 739276103   964,300 11,744 SH   DFND 1 10,102 0 1,642
POWER INTEGRATIONS INC COM 739276103   192,055 2,339 SH   OTR 1 2,134 0 205
POWER INTEGRATIONS INC COM 739276103   20,281 247 SH   DFND 5 247 0 0
POWER INTEGRATIONS INC COM 739276103   5,671 69 SH   DFND 9 0 0 69
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   194,417 8,252 SH   DFND 1 7,648 0 604
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   48,699 2,067 SH   OTR 1 2,067 0 0
PRECISION DRILLING CORP COM NEW 74022D407   17,481 322 SH   DFND 1 82 0 240
PRECISION DRILLING CORP COM NEW 74022D407   5,049 93 SH   OTR 1 44 4 45
PREFERRED BK LOS ANGELES CA COM NEW 740367404   53,619 734 SH   DFND 1 734 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   168,015 2,300 SH   DFND 6 2,300 0 0
PREFORMED LINE PRODS CO COM 740444104   1,472 11 SH   DFND 1 0 0 11
PREMIER INC CL A 74051N102   88,948 3,978 SH   DFND 1 212 0 3,766
PREMIER INC CL A 74051N102   5,903 264 SH   OTR 1 0 0 264
PREMIER FINANCIAL CORP COM 74052F108   40,874 1,696 SH   DFND 1 0 0 1,696
PREMIER FINANCIAL CORP COM 74052F108   3,085 128 SH   OTR 1 0 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   143,806 2,349 SH   DFND 1 1,039 0 1,310
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   48,792 797 SH   OTR 1 0 797 0
PRICE T ROWE GROUP INC COM 74144T108   4,033,314 37,453 SH   DFND 1 34,353 0 3,100
PRICE T ROWE GROUP INC COM 74144T108   2,818,247 26,170 SH   OTR 1 25,509 555 106
PRICE T ROWE GROUP INC COM 74144T108   8,912 82 SH   DFND 9 0 0 82
PRICESMART INC COM 741511109   270,989 3,576 SH   DFND 1 3,459 0 117
PRICESMART INC COM 741511109   24,250 320 SH   OTR 1 320 0 0
PRICESMART INC COM 741511109   10,230 134 SH   DFND 9 0 0 134
PRIMORIS SVCS CORP COM 74164F103   48,852 1,471 SH   DFND 1 383 0 1,088
PRIMORIS SVCS CORP COM 74164F103   299 9 SH   DFND 5 9 0 0
PRIMORIS SVCS CORP COM 74164F103   1,129 34 SH   DFND 9 0 0 34
PRIMERICA INC COM 74164M108   858,636 4,173 SH   DFND 1 3,802 0 371
PRIMERICA INC COM 74164M108   7,789 37 SH   DFND 9 0 0 37
PRIMIS FINANCIAL CORP COM 74167B109   14,876 1,175 SH   DFND 1 1,175 0 0
PRIMIS FINANCIAL CORP COM 74167B109   8,153 644 SH   DFND 6 644 0 0
PRIMO WATER CORPORATION COM 74167P108   335,194 22,272 SH   DFND 1 21,200 0 1,072
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,237,557 15,731 SH   DFND 1 11,041 0 4,690
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   678,214 8,621 SH   OTR 1 8,493 34 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   708 9 SH   DFND 5 9 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,215 79 SH   DFND 9 0 0 79
PROASSURANCE CORP COM 74267C106   1,227 89 SH   DFND 1 89 0 0
PROASSURANCE CORP COM 74267C106   291,534 21,141 SH   DFND 6 21,141 0 0
PROCTER AND GAMBLE CO COM 742718109   428,211,568 2,922,148 SH   DFND 1 2,776,863 0 145,285
PROCTER AND GAMBLE CO COM 742718109   0 10 SH Put DFND 1 10 0 0
PROCTER AND GAMBLE CO COM 742718109   174,728,288 1,192,359 SH   OTR 1 1,100,682 58,203 33,474
PROCTER AND GAMBLE CO COM 742718109   0 20 SH Put OTR 1 20 0 0
PROCTER AND GAMBLE CO COM 742718109   1,051,158 7,164 SH   DFND 5 7,164 0 0
PROCTER AND GAMBLE CO COM 742718109   1,390,151 9,486 SH   DFND 9 0 0 9,486
PROCORE TECHNOLOGIES INC COM 74275K108   917,096 13,249 SH   DFND 1 12,750 0 499
PROCORE TECHNOLOGIES INC COM 74275K108   344,508 4,977 SH   OTR 1 4,977 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   63,544 918 SH   DFND 5 918 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   45,054 1,075 SH   DFND 1 957 0 118
PROCEPT BIOROBOTICS CORP COM 74276L105   11,651 278 SH   OTR 1 278 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   376,448 16,346 SH   DFND 1 16,082 0 264
PRIVIA HEALTH GROUP INC COM 74276R102   69,067 2,999 SH   OTR 1 2,999 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   47,304 2,054 SH   DFND 5 2,054 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,833 123 SH   DFND 9 0 0 123
PROG HOLDINGS INC COM NPV 74319R101   1,422 46 SH   DFND 1 46 0 0
PROG HOLDINGS INC COM NPV 74319R101   232,721 7,529 SH   DFND 6 7,529 0 0
PROGRESS SOFTWARE CORP COM 743312100   804,400 14,814 SH   DFND 1 13,179 0 1,635
PROGRESS SOFTWARE CORP COM 743312100   212,096 3,906 SH   OTR 1 2,207 0 1,699
PROGRESSIVE CORP COM 743315103   31,077,758 195,114 SH   DFND 1 134,645 0 60,469
PROGRESSIVE CORP COM 743315103   3,404,451 21,374 SH   OTR 1 16,471 30 4,873
PROGRESSIVE CORP COM 743315103   720,676 4,523 SH   DFND 5 1,933 0 2,590
PROGRESSIVE CORP COM 743315103   69,575 436 SH   DFND 9 0 0 436
PROGYNY INC COM 74340E103   340,941 9,170 SH   DFND 1 8,873 0 297
PROGYNY INC COM 74340E103   63,392 1,705 SH   OTR 1 1,660 0 45
PROGYNY INC COM 74340E103   69,713 1,875 SH   DFND 5 1,875 0 0
PROLOGIS INC. COM 74340W103   69,841,469 523,942 SH   DFND 1 485,292 0 38,650
PROLOGIS INC. COM 74340W103   9,201,567 69,029 SH   OTR 1 56,177 186 12,666
PROLOGIS INC. COM 74340W103   955,641 7,169 SH   DFND 5 7,169 0 0
PROLOGIS INC. COM 74340W103   3,414,746 25,617 SH   DFND 6 25,617 0 0
PROLOGIS INC. COM 74340W103   1,291,234 9,686 SH   DFND 9 0 0 9,686
PROS HOLDINGS INC COM 74346Y103   78,589 2,026 SH   DFND 1 2,000 0 26
PROS HOLDINGS INC COM 74346Y103   43,406 1,119 SH   OTR 1 249 0 870
PROSHARES TR PSHS ULTSH 20YRS 74347B201   4,832 160 SH   DFND 1 160 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   8,314 640 SH   DFND 1 640 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   6,365 490 SH   OTR 1 490 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   298,915 4,063 SH   DFND 1 4,063 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   6,636 700 SH   DFND 1 700 0 0
PROSHARES TR BITCOIN STRATE 74347G440   984 48 SH   DFND 1 48 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,714 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COM 74347M108   19,852 2,369 SH   DFND 1 0 0 2,369
PROPETRO HLDG CORP COM 74347M108   12,787 1,526 SH   OTR 1 0 0 1,526
PROSHARES TR PSHS ULT S&P 500 74347R107   73,529 1,130 SH   DFND 1 1,130 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   290,852 3,827 SH   DFND 1 3,827 0 0
PROSHARES TR PSHS ULT NASB 74347R214   18,427 323 SH   DFND 1 323 0 0
PROSHARES TR PSHS ULT NASB 74347R214   10,098 177 SH   OTR 1 177 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   33,120 600 SH   DFND 1 600 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   232 5 SH   DFND 1 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   36,758 725 SH   DFND 1 725 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   24,874 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   99,540 3,500 SH   DFND 1 3,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   7,483 355 SH   DFND 1 355 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   10,540 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,970,411 41,706 SH   DFND 1 41,706 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,756,326 28,953 SH   OTR 1 17,929 11,024 0
PROSHARES TR S&P 500 DV ARIST 74348A467   64,260 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   294,974 3,098 SH   DFND 9 0 0 3,098
PROSPECT CAP CORP COM 74348T102   367,283 61,316 SH   DFND 1 59,500 0 1,816
PROSPECT CAP CORP COM 74348T102   1,378,299 230,100 SH   OTR 1 230,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   360,730 5,326 SH   DFND 1 4,098 0 1,228
PROSPERITY BANCSHARES INC COM 743606105   4,944 73 SH   OTR 1 22 0 51
PROSPERITY BANCSHARES INC COM 743606105   271 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,399 50 SH   DFND 9 0 0 50
PROTAGONIST THERAPEUTICS INC COM 74366E102   160,693 7,008 SH   DFND 1 7,008 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,646 159 SH   OTR 1 159 0 0
PROTO LABS INC COM 743713109   25,168 646 SH   DFND 1 321 0 325
PROTO LABS INC COM 743713109   272,720 7,000 SH   OTR 1 5,000 2,000 0
PROTO LABS INC COM 743713109   367,159 9,424 SH   DFND 6 9,424 0 0
PROTO LABS INC COM 743713109   2,883 74 SH   DFND 9 0 0 74
PROVIDENT FINL SVCS INC COM 74386T105   2,434 135 SH   DFND 1 0 0 135
PRUDENTIAL FINL INC COM 744320102   14,111,716 136,069 SH   DFND 1 129,280 0 6,789
PRUDENTIAL FINL INC COM 744320102   3,054,363 29,451 SH   OTR 1 27,355 1,168 928
PRUDENTIAL FINL INC COM 744320102   23,444 226 SH   DFND 5 226 0 0
PRUDENTIAL FINL INC COM 744320102   712,721 6,872 SH   DFND 9 0 0 6,872
PRUDENTIAL PLC ADR 74435K204   482,675 21,500 SH   DFND 1 2,499 0 19,001
PRUDENTIAL PLC ADR 74435K204   8,284 369 SH   OTR 1 205 0 164
PRUDENTIAL PLC ADR 74435K204   1,931 86 SH   DFND 5 86 0 0
PRUDENTIAL PLC ADR 74435K204   3,509 156 SH   DFND 9 0 0 156
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,672,989 43,712 SH   DFND 1 32,156 0 11,556
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   470,121 7,688 SH   OTR 1 4,713 1 2,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,834 308 SH   DFND 5 308 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   327,819 5,360 SH   DFND 9 0 0 5,360
PUBLIC STORAGE COM 74460D109   11,121,825 36,465 SH   DFND 1 30,937 0 5,528
PUBLIC STORAGE COM 74460D109   2,911,530 9,546 SH   OTR 1 5,975 152 3,419
PUBLIC STORAGE COM 74460D109   61,305 201 SH   DFND 5 201 0 0
PUBLIC STORAGE COM 74460D109   11,402 37 SH   DFND 9 0 0 37
PUBMATIC INC COM CL A 74467Q103   23,959 1,469 SH   DFND 1 1,469 0 0
PULMONX CORP COM 745848101   421 33 SH   DFND 1 0 0 33
PULTE GROUP INC COM 745867101   1,079,165 10,455 SH   DFND 1 6,152 0 4,303
PULTE GROUP INC COM 745867101   102,807 996 SH   OTR 1 696 0 300
PULTE GROUP INC COM 745867101   50,073 485 SH   DFND 5 485 0 0
PULTE GROUP INC COM 745867101   29,718 287 SH   DFND 9 0 0 287
PUMA BIOTECHNOLOGY INC COM 74587V107   866 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,779 1,427 SH   DFND 1 1,427 0 0
PURE STORAGE INC CL A 74624M102   1,768,629 49,597 SH   DFND 1 47,136 0 2,461
PURE STORAGE INC CL A 74624M102   1,636,401 45,889 SH   OTR 1 45,889 0 0
PURE STORAGE INC CL A 74624M102   294,730 8,265 SH   DFND 6 8,265 0 0
PURE STORAGE INC CL A 74624M102   8,024 225 SH   DFND 9 0 0 225
PUTNAM MANAGED MUN INCOME TR COM 746823103   43,466 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   12,495 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   46,495 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COM 74727A104   96,460 1,652 SH   DFND 1 1,381 0 271
QCR HOLDINGS INC COM 74727A104   34,976 599 SH   OTR 1 0 0 599
QUAKER HOUGHTON COM 747316107   75,124 352 SH   DFND 1 166 0 186
QUAKER HOUGHTON COM 747316107   93,476 438 SH   DFND 5 438 0 0
QUAKER HOUGHTON COM 747316107   7,131 33 SH   DFND 9 0 0 33
QORVO INC COM 74736K101   300,219 2,666 SH   DFND 1 742 0 1,924
QORVO INC COM 74736K101   10,022 89 SH   OTR 1 27 0 62
QORVO INC COM 74736K101   7,095 63 SH   DFND 5 3 0 60
QORVO INC COM 74736K101   563 5 SH   DFND 9 0 0 5
Q2 HLDGS INC COM 74736L109   869,329 20,026 SH   DFND 1 19,880 0 146
Q2 HLDGS INC COM 74736L109   418,559 9,642 SH   OTR 1 9,132 0 510
QUALCOMM INC COM 747525103   156,440,052 1,081,657 SH   DFND 1 1,035,850 0 45,807
QUALCOMM INC COM 747525103   37,591,506 259,915 SH   OTR 1 249,744 4,469 5,702
QUALCOMM INC COM 747525103   487,390 3,369 SH   DFND 5 3,369 0 0
QUALCOMM INC COM 747525103   656,671 4,540 SH   DFND 9 0 0 4,540
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   453 824 SH   OTR 1 824 0 0
QUALYS INC COM 74758T303   4,521,310 23,035 SH   DFND 1 22,391 0 644
QUALYS INC COM 74758T303   669,708 3,412 SH   OTR 1 3,412 0 0
QUALYS INC COM 74758T303   42,594 217 SH   DFND 5 50 0 167
QUALYS INC COM 74758T303   92,840 473 SH   DFND 6 473 0 0
QUALYS INC COM 74758T303   9,421 48 SH   DFND 9 0 0 48
QUANEX BLDG PRODS CORP COM 747619104   17,883 585 SH   DFND 1 559 0 26
QUANEX BLDG PRODS CORP COM 747619104   334,528 10,943 SH   DFND 6 10,943 0 0
QUANTA SVCS INC COM 74762E102   2,644,629 12,255 SH   DFND 1 4,995 0 7,260
QUANTA SVCS INC COM 74762E102   190,119 881 SH   OTR 1 828 0 53
QUANTA SVCS INC COM 74762E102   13,812 64 SH   DFND 5 64 0 0
QUANTA SVCS INC COM 74762E102   28,776 133 SH   DFND 9 0 0 133
QUANTERIX CORP COM 74766Q101   42,268 1,546 SH   DFND 1 335 0 1,211
QUANTUMSCAPE CORP COM CL A 74767V109   291,407 41,929 SH   DFND 1 34,825 0 7,104
QUANTUMSCAPE CORP COM CL A 74767V109   26,793 3,855 SH   OTR 1 3,418 0 437
QUDIAN INC ADR 747798106   1,230 603 SH   DFND 1 603 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,842,534 20,616 SH   DFND 1 19,282 0 1,334
QUEST DIAGNOSTICS INC COM 74834L100   404,263 2,932 SH   OTR 1 313 2,184 435
QUEST DIAGNOSTICS INC COM 74834L100   16,132 117 SH   DFND 5 117 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,132 51 SH   DFND 9 0 0 51
QUINSTREET INC COM 74874Q100   1,820 142 SH   DFND 1 0 0 142
QURATE RETAIL INC COM SER A 74915M100   3,559 4,065 SH   DFND 1 4,065 0 0
QURATE RETAIL INC COM SER A 74915M100   98,056 112,000 SH   OTR 1 112,000 0 0
QURATE RETAIL INC COM SER A 74915M100   221 252 SH   DFND 9 0 0 252
RBB FD INC US TREAS 3 MNTH 74933W452   299,858 6,014 SH   DFND 1 0 0 6,014
RBB FD INC US TREAS 3 MNTH 74933W452   31,811 638 SH   OTR 1 0 0 638
RBB FD INC MOTLEY FOL ETF 74933W601   32,952 738 SH   DFND 1 738 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   7,037 278 SH   DFND 1 278 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   1,113 40 SH   DFND 1 40 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   18,795 613 SH   DFND 1 613 0 0
RB GLOBAL INC COM 74935Q107   2,854,598 42,676 SH   DFND 1 41,613 0 1,063
RB GLOBAL INC COM 74935Q107   162,074 2,423 SH   OTR 1 2,259 0 164
RB GLOBAL INC COM 74935Q107   144,842 2,165 SH   DFND 5 2,165 0 0
RB GLOBAL INC COM 74935Q107   5,152 77 SH   DFND 9 0 0 77
REV GROUP INC COM 749527107   6,650 366 SH   DFND 1 0 0 366
RGC RES INC COM 74955L103   15,540 764 SH   DFND 1 764 0 0
RLI CORP COM 749607107   166,001 1,247 SH   DFND 1 373 0 874
RLI CORP COM 749607107   144,302 1,084 SH   OTR 1 607 279 198
RLI CORP COM 749607107   3,695 27 SH   DFND 9 0 0 27
RLJ LODGING TR COM 74965L101   19,584 1,671 SH   DFND 1 763 0 908
RLJ LODGING TR COM 74965L101   2,860 244 SH   OTR 1 0 244 0
RPC INC COM 749660106   12,347 1,696 SH   DFND 1 0 0 1,696
RMR GROUP INC CL A 74967R106   12,365 438 SH   DFND 1 30 0 408
RH COM 74967X103   251,838 864 SH   DFND 1 830 0 34
RH COM 74967X103   70,538 242 SH   OTR 1 242 0 0
RH COM 74967X103   6,413 22 SH   DFND 9 0 0 22
RPM INTL INC COM 749685103   2,073,751 18,577 SH   DFND 1 13,917 0 4,660
RPM INTL INC COM 749685103   817,244 7,321 SH   OTR 1 432 3,964 2,925
RPM INTL INC COM 749685103   79,816 715 SH   DFND 5 715 0 0
RPM INTL INC COM 749685103   4,276 38 SH   DFND 9 0 0 38
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   60,358 30,179 SH   DFND 1 15,906 0 14,273
RPT REALTY SH BEN INT 74971D101   3,002 234 SH   DFND 1 0 0 234
RXO INC COMMON STOCK 74982T103   217,993 9,372 SH   DFND 1 8,004 0 1,368
RXO INC COMMON STOCK 74982T103   135,164 5,811 SH   OTR 1 5,811 0 0
RXO INC COMMON STOCK 74982T103   700,731 30,126 SH   DFND 6 30,126 0 0
RADIAN GROUP INC COM 750236101   93,359 3,270 SH   DFND 1 3,041 0 229
RADIAN GROUP INC COM 750236101   1,382 48 SH   DFND 5 48 0 0
RAMBUS INC DEL COM 750917106   620,324 9,089 SH   DFND 1 8,453 0 636
RAMBUS INC DEL COM 750917106   329,238 4,824 SH   OTR 1 3,327 1,436 61
RAMBUS INC DEL COM 750917106   2,867 42 SH   DFND 9 0 0 42
RALPH LAUREN CORP CL A 751212101   108,005 749 SH   DFND 1 402 0 347
RALPH LAUREN CORP CL A 751212101   28,984 201 SH   OTR 1 201 0 0
RAMACO RES INC COM CL B 75134P501   413 31 SH   DFND 1 0 0 31
RAMACO RES INC COM CL A 75134P600   309 18 SH   DFND 1 0 0 18
RANGE RES CORP COM 75281A109   376,177 12,358 SH   DFND 1 4,825 0 7,533
RANGE RES CORP COM 75281A109   1,613 53 SH   OTR 1 0 0 53
RANGE RES CORP COM 75281A109   1,796 59 SH   DFND 9 0 0 59
RAPID7 INC COM 753422104   783,298 13,718 SH   DFND 1 12,723 0 995
RAPID7 INC COM 753422104   147,490 2,583 SH   OTR 1 2,518 0 65
RAPID7 INC COM 753422104   43,395 760 SH   DFND 5 760 0 0
RAPT THERAPEUTICS INC COM 75382E109   273 11 SH   DFND 1 0 0 11
RAYMOND JAMES FINL INC COM 754730109   6,561,106 58,844 SH   DFND 1 54,890 0 3,954
RAYMOND JAMES FINL INC COM 754730109   1,150,124 10,315 SH   OTR 1 10,016 44 255
RAYMOND JAMES FINL INC COM 754730109   93,904 842 SH   DFND 5 670 0 172
RAYONIER INC COM 754907103   331,060 9,909 SH   DFND 1 8,538 0 1,371
RAYONIER INC COM 754907103   173,064 5,180 SH   OTR 1 5,180 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   36,167 8,930 SH   DFND 1 330 0 8,600
RTX CORPORATION COM 75513E101   58,948,905 700,605 SH   DFND 1 662,932 0 37,673
RTX CORPORATION COM 75513E101   25,162,235 299,052 SH   OTR 1 276,305 5,009 17,738
RTX CORPORATION COM 75513E101   233,888 2,778 SH   DFND 5 2,678 0 100
RTX CORPORATION COM 75513E101   145,894 1,733 SH   DFND 9 0 0 1,733
RBC BEARINGS INC COM 75524B104   1,517,324 5,326 SH   DFND 1 5,137 0 189
RBC BEARINGS INC COM 75524B104   237,313 833 SH   OTR 1 673 0 160
RBC BEARINGS INC COM 75524B104   187,457 658 SH   DFND 5 658 0 0
RBC BEARINGS INC COM 75524B104   5,983 21 SH   DFND 9 0 0 21
READY CAPITAL CORP COM 75574U101   33,538 3,272 SH   DFND 1 242 0 3,030
READY CAPITAL CORP COM 75574U101   30,945 3,019 SH   OTR 1 0 0 3,019
ANYWHERE REAL ESTATE INC COM 75605Y106   5,255 648 SH   DFND 1 648 0 0
REALTY INCOME CORP COM 756109104   4,419,618 76,970 SH   DFND 1 49,264 0 27,706
REALTY INCOME CORP COM 756109104   2,006,025 34,936 SH   OTR 1 33,569 0 1,367
REALTY INCOME CORP COM 756109104   265,338 4,621 SH   DFND 5 4,171 0 450
REALTY INCOME CORP COM 756109104   204,013 3,553 SH   DFND 9 0 0 3,553
REAVES UTIL INCOME FD COM SH BEN INT 756158101   24,467 915 SH   DFND 1 915 0 0
RED VIOLET INC COM 75704L104   1,737,390 87,000 SH   DFND 1 87,000 0 0
REDFIN CORP COM 75737F108   27,957 2,709 SH   DFND 1 0 0 2,709
REDFIN CORP COM 75737F108   97,720 9,469 SH   OTR 1 8,530 0 939
REDFIN CORP COM 75737F108   135,357 13,116 SH   DFND 6 13,116 0 0
REDWOOD TRUST INC COM 758075402   6,706 905 SH   DFND 1 345 0 560
REGAL REXNORD CORPORATION COM 758750103   281,683 1,903 SH   DFND 1 1,604 0 299
REGAL REXNORD CORPORATION COM 758750103   57,580 389 SH   OTR 1 61 0 328
REGAL REXNORD CORPORATION COM 758750103   3,108 21 SH   DFND 5 21 0 0
REGENCY CTRS CORP COM 758849103   415,400 6,200 SH   DFND 1 1,542 0 4,658
REGENCY CTRS CORP COM 758849103   26,197 391 SH   OTR 1 201 0 190
REGENCY CTRS CORP COM 758849103   2,144 32 SH   DFND 5 32 0 0
REGENCY CTRS CORP COM 758849103   11,913 177 SH   DFND 9 0 0 177
REGENERON PHARMACEUTICALS COM 75886F107   3,727,463 4,244 SH   DFND 1 2,374 0 1,870
REGENERON PHARMACEUTICALS COM 75886F107   456,711 520 SH   OTR 1 236 7 277
REGENERON PHARMACEUTICALS COM 75886F107   63,242 72 SH   DFND 5 72 0 0
REGENERON PHARMACEUTICALS COM 75886F107   92,220 105 SH   DFND 9 0 0 105
REGENXBIO INC COM 75901B107   14,737 821 SH   DFND 1 302 0 519
REGENXBIO INC COM 75901B107   233,530 13,010 SH   DFND 6 13,010 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,616,416 135,006 SH   DFND 1 117,725 0 17,281
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,308,364 67,511 SH   OTR 1 55,853 7,435 4,223
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,531 79 SH   DFND 5 79 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,759 142 SH   DFND 9 0 0 142
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,965,751 18,332 SH   DFND 1 16,355 0 1,977
REINSURANCE GRP OF AMERICA I COM NEW 759351604   889,466 5,498 SH   OTR 1 5,453 31 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604   87,867 542 SH   DFND 5 542 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,633 115 SH   DFND 9 0 0 115
RELAY THERAPEUTICS INC COM 75943R102   20,126 1,828 SH   DFND 1 150 0 1,678
RELIANCE STEEL & ALUMINUM CO COM 759509102   589,845 2,109 SH   DFND 1 1,237 0 872
RELIANCE STEEL & ALUMINUM CO COM 759509102   57,894 207 SH   OTR 1 134 0 73
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,975 75 SH   DFND 5 75 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,950 24 SH   DFND 9 0 0 24
RELX PLC SPONSORED ADR 759530108   8,711,994 219,667 SH   DFND 1 166,625 0 53,042
RELX PLC SPONSORED ADR 759530108   1,114,208 28,094 SH   OTR 1 27,363 110 621
RELX PLC SPONSORED ADR 759530108   78,056 1,968 SH   DFND 5 1,469 0 499
RELX PLC SPONSORED ADR 759530108   5,680 143 SH   DFND 9 0 0 143
RENASANT CORP COM 75970E107   658,848 19,562 SH   DFND 1 19,562 0 0
REPLIGEN CORP COM 759916109   1,311,102 7,292 SH   DFND 1 6,820 0 472
REPLIGEN CORP COM 759916109   457,232 2,543 SH   OTR 1 2,391 0 152
REPLIGEN CORP COM 759916109   176,565 982 SH   DFND 5 982 0 0
REPLIGEN CORP COM 759916109   163,618 910 SH   DFND 6 910 0 0
REPLIGEN CORP COM 759916109   14,204 79 SH   DFND 9 0 0 79
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,900 5,000 PRN   DFND 6 5,000 0 0
UPBOUND GROUP INC COM 76009N100   11,346 334 SH   DFND 1 331 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,293,086 45,197 SH   DFND 1 40,416 0 4,781
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   192,345 6,723 SH   OTR 1 6,654 0 69
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   72,301 2,527 SH   DFND 5 2,036 0 491
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   772 27 SH   DFND 9 0 0 27
REPAY HLDGS CORP COM CL A 76029L100   307 36 SH   DFND 1 0 0 36
REPLIMUNE GROUP INC COM 76029N106   927 110 SH   DFND 1 0 0 110
REPUBLIC SVCS INC COM 760759100   23,512,703 142,579 SH   DFND 1 133,167 0 9,412
REPUBLIC SVCS INC COM 760759100   5,445,823 33,023 SH   OTR 1 32,643 264 116
REPUBLIC SVCS INC COM 760759100   77,943 472 SH   DFND 5 472 0 0
REPUBLIC SVCS INC COM 760759100   23,392 141 SH   DFND 9 0 0 141
RESMED INC COM 761152107   4,979,118 28,945 SH   DFND 1 24,149 0 4,796
RESMED INC COM 761152107   747,600 4,346 SH   OTR 1 3,678 0 668
RESMED INC COM 761152107   98,393 572 SH   DFND 5 444 0 128
RESIDEO TECHNOLOGIES INC COM 76118Y104   30,037 1,596 SH   DFND 1 1,077 0 519
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,177 647 SH   OTR 1 475 172 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   320 17 SH   DFND 5 17 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   322,575 17,140 SH   DFND 6 17,140 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,111 149 SH   DFND 1 149 0 0
RESOURCES CONNECTION INC COM 76122Q105   179,491 12,667 SH   DFND 6 12,667 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   530,346 6,788 SH   DFND 1 4,490 0 2,298
RESTAURANT BRANDS INTL INC COM 76131D103   141,884 1,816 SH   OTR 1 1,347 0 469
RESTAURANT BRANDS INTL INC COM 76131D103   35,472 454 SH   DFND 5 454 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,969 38 SH   DFND 9 0 0 38
RETAIL OPPORTUNITY INVTS COR COM 76131N101   36,408 2,595 SH   DFND 1 1,503 0 1,092
RETAIL OPPORTUNITY INVTS COR COM 76131N101   27,614 1,968 SH   DFND 9 0 0 1,968
REVANCE THERAPEUTICS INC COM 761330109   19,575 2,227 SH   DFND 1 1,770 0 457
REVANCE THERAPEUTICS INC COM 761330109   1,776 202 SH   OTR 1 0 0 202
REVOLUTION MEDICINES INC COM 76155X100   34,215 1,193 SH   DFND 1 137 0 1,056
REVOLUTION MEDICINES INC COM 76155X100   30,573 1,066 SH   OTR 1 1,066 0 0
REVOLVE GROUP INC CL A 76156B107   487,253 29,388 SH   DFND 1 29,388 0 0
REVOLVE GROUP INC CL A 76156B107   131,513 7,932 SH   OTR 1 7,932 0 0
REVOLVE GROUP INC CL A 76156B107   20,858 1,258 SH   DFND 9 0 0 1,258
REX AMERICAN RES CORP COM 761624105   1,183 25 SH   DFND 1 0 0 25
REX AMERICAN RES CORP COM 761624105   253,055 5,350 SH   DFND 6 5,350 0 0
REXFORD INDL RLTY INC COM 76169C100   195,621 3,487 SH   DFND 1 2,698 0 789
REXFORD INDL RLTY INC COM 76169C100   18,345 327 SH   OTR 1 327 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   964,629 35,940 SH   DFND 1 35,530 0 410
REYNOLDS CONSUMER PRODS INC COM 76171L106   279,109 10,399 SH   OTR 1 10,295 0 104
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,251 531 SH   DFND 5 531 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,850 62 SH   DFND 1 0 0 62
RIBBON COMMUNICATIONS INC COM 762544104   18,658 6,434 SH   DFND 1 5,685 0 749
RIBBON COMMUNICATIONS INC COM 762544104   4,019 1,386 SH   DFND 6 1,386 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   68,282 47,091 SH   DFND 6 47,091 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,525 56 SH   DFND 1 0 0 56
RIMINI STR INC DEL COM 76674Q107   32,046 9,800 SH   DFND 6 9,800 0 0
RINGCENTRAL INC CL A 76680R206   330,368 9,731 SH   DFND 1 8,147 0 1,584
RINGCENTRAL INC CL A 76680R206   11,374 335 SH   OTR 1 335 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   48,360 52,000 PRN   DFND 1 52,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,670,720 103,018 SH   DFND 1 82,467 0 20,551
RIO TINTO PLC SPONSORED ADR 767204100   1,010,124 13,566 SH   OTR 1 12,311 622 633
RIO TINTO PLC SPONSORED ADR 767204100   40,488 543 SH   DFND 5 543 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,033,877 13,885 SH   DFND 6 13,885 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,570 209 SH   DFND 9 0 0 209
RIOT PLATFORMS INC COM 767292105   16,723 1,081 SH   DFND 1 136 0 945
RIOT PLATFORMS INC COM 767292105   10,659 689 SH   OTR 1 0 68 621
RIOT PLATFORMS INC COM 767292105   1,547 100 SH   DFND 5 0 0 100
RIVERNORTH DOUBLELINE STRATE COM 76882G107   502 60 SH   DFND 1 60 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,572,969 67,049 SH   DFND 1 50,484 0 16,565
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   276,594 11,790 SH   OTR 1 11,363 0 427
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   109,887 4,684 SH   DFND 5 84 0 4,600
ROBERT HALF INC. COM 770323103   333,128 3,789 SH   DFND 1 1,650 0 2,139
ROBERT HALF INC. COM 770323103   153,684 1,748 SH   OTR 1 70 0 1,678
ROBERT HALF INC. COM 770323103   264 3 SH   DFND 9 0 0 3
ROBINHOOD MKTS INC COM CL A 770700102   156,371 12,274 SH   DFND 1 10,572 0 1,702
ROBLOX CORP CL A 771049103   1,418,509 31,026 SH   DFND 1 21,599 0 9,427
ROBLOX CORP CL A 771049103   1,529,928 33,463 SH   OTR 1 33,282 0 181
ROBLOX CORP CL A 771049103   36,576 800 SH   DFND 5 0 0 800
ROCKET COS INC COM CL A 77311W101   43,281 2,989 SH   DFND 1 1,000 0 1,989
ROCKET COS INC COM CL A 77311W101   941 65 SH   DFND 5 65 0 0
ROCKET COS INC COM CL A 77311W101   2,462 170 SH   DFND 9 0 0 170
ROCKET LAB USA INC COM 773122106   2,251 407 SH   DFND 1 0 0 407
ROCKET LAB USA INC COM 773122106   44,240 8,000 SH   OTR 1 8,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   188,092 6,276 SH   DFND 1 4,474 0 1,802
ROCKET PHARMACEUTICALS INC COM 77313F106   2,727 91 SH   OTR 1 91 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,283,150 71,770 SH   DFND 1 66,163 0 5,607
ROCKWELL AUTOMATION INC COM 773903109   9,003,609 28,999 SH   OTR 1 26,858 0 2,141
ROCKWELL AUTOMATION INC COM 773903109   6,522 21 SH   DFND 5 21 0 0
ROCKWELL AUTOMATION INC COM 773903109   142,821 460 SH   DFND 6 460 0 0
ROCKWELL AUTOMATION INC COM 773903109   60,158 193 SH   DFND 9 0 0 193
ROGERS COMMUNICATIONS INC CL B 775109200   253,336 5,412 SH   DFND 1 2,728 0 2,684
ROGERS COMMUNICATIONS INC CL B 775109200   1,779 38 SH   OTR 1 0 0 38
ROGERS COMMUNICATIONS INC CL B 775109200   2,247 48 SH   DFND 5 48 0 0
ROGERS CORP COM 775133101   507,149 3,840 SH   DFND 1 3,621 0 219
ROGERS CORP COM 775133101   8,717 66 SH   OTR 1 66 0 0
ROGERS CORP COM 775133101   449,170 3,401 SH   DFND 6 3,401 0 0
ROKU INC COM CL A 77543R102   513,571 5,603 SH   DFND 1 601 0 5,002
ROKU INC COM CL A 77543R102   33,914 370 SH   OTR 1 150 0 220
ROLLINS INC COM 775711104   10,436,301 238,981 SH   DFND 1 236,272 0 2,709
ROLLINS INC COM 775711104   3,246,646 74,345 SH   OTR 1 74,303 0 42
ROLLINS INC COM 775711104   322,882 7,385 SH   DFND 5 7,385 0 0
ROLLINS INC COM 775711104   8,835 202 SH   DFND 9 0 0 202
R1 RCM INC COM 77634L105   37,693 3,566 SH   DFND 1 2,684 0 882
ROPER TECHNOLOGIES INC COM 776696106   31,545,717 57,864 SH   DFND 1 49,231 0 8,633
ROPER TECHNOLOGIES INC COM 776696106   9,249,354 16,966 SH   OTR 1 13,152 53 3,761
ROPER TECHNOLOGIES INC COM 776696106   153,193 281 SH   DFND 5 281 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,108,317 2,032 SH   DFND 9 0 0 2,032
ROSS STORES INC COM 778296103   8,075,195 58,351 SH   DFND 1 50,390 0 7,961
ROSS STORES INC COM 778296103   3,844,474 27,780 SH   OTR 1 19,344 0 8,436
ROSS STORES INC COM 778296103   75,701 547 SH   DFND 5 547 0 0
ROSS STORES INC COM 778296103   88,473 639 SH   DFND 9 0 0 639
ROYAL BK CDA COM 780087102   8,674,425 85,775 SH   DFND 1 78,960 0 6,815
ROYAL BK CDA COM 780087102   350,011 3,461 SH   OTR 1 2,470 0 991
SHELL PLC SPON ADS 780259305   22,130,778 336,334 SH   DFND 1 278,023 0 58,311
SHELL PLC SPON ADS 780259305   5,142,270 78,150 SH   OTR 1 53,706 12,008 12,436
SHELL PLC SPON ADS 780259305   56,983 866 SH   DFND 5 866 0 0
SHELL PLC SPON ADS 780259305   35,467 539 SH   DFND 9 0 0 539
ROYAL GOLD INC COM 780287108   179,746 1,486 SH   DFND 1 306 0 1,180
ROYAL GOLD INC COM 780287108   110,195 911 SH   OTR 1 11 0 900
ROYAL GOLD INC COM 780287108   4,959 41 SH   DFND 5 41 0 0
RUMBLE INC COM CL A 78137L105   18,925 4,215 SH   DFND 1 4,215 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,455,966 194,609 SH   DFND 1 194,609 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   25,240 2,000 SH   OTR 1 2,000 0 0
RUSH ENTERPRISES INC CL A 781846209   1,075,766 21,387 SH   DFND 1 18,891 0 2,496
RUSH ENTERPRISES INC CL A 781846209   202,659 4,029 SH   OTR 1 4,029 0 0
RUSH ENTERPRISES INC CL A 781846209   10,161 202 SH   DFND 9 0 0 202
RXSIGHT INC COM 78349D107   15,644 388 SH   DFND 1 388 0 0
RXSIGHT INC COM 78349D107   1,492 37 SH   OTR 1 37 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   112,422 843 SH   DFND 1 838 0 5
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,800 21 SH   DFND 5 21 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,831,566 13,734 SH   DFND 6 13,734 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,801 51 SH   DFND 9 0 0 51
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,041,901 70,709 SH   DFND 1 70,247 0 462
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   766,444 17,816 SH   OTR 1 17,816 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   162,831 3,785 SH   DFND 6 3,785 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   85,223 1,981 SH   DFND 9 0 0 1,981
RYDER SYS INC COM 783549108   412,030 3,581 SH   DFND 1 1,197 0 2,384
RYDER SYS INC COM 783549108   85,259 741 SH   OTR 1 700 0 41
RYDER SYS INC COM 783549108   345 3 SH   DFND 5 3 0 0
RYDER SYS INC COM 783549108   3,337 29 SH   DFND 9 0 0 29
RYERSON HLDG CORP COM 783754104   139,656 4,027 SH   DFND 1 2,028 0 1,999
RYERSON HLDG CORP COM 783754104   10,057 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PPTYS INC COM 78377T107   621,839 5,650 SH   DFND 1 5,054 0 596
RYMAN HOSPITALITY PPTYS INC COM 78377T107   47,639 432 SH   DFND 9 0 0 432
S & T BANCORP INC COM 783859101   19,350 579 SH   DFND 1 47 0 532
SES AI CORPORATION CL A COM 78397Q109   586 320 SH   OTR 1 320 0 0
S&P GLOBAL INC COM 78409V104   100,617,411 228,406 SH   DFND 1 216,924 0 11,482
S&P GLOBAL INC COM 78409V104   17,282,921 39,233 SH   OTR 1 33,892 972 4,369
S&P GLOBAL INC COM 78409V104   1,454,540 3,299 SH   DFND 5 2,207 0 1,092
S&P GLOBAL INC COM 78409V104   1,270,133 2,883 SH   DFND 9 0 0 2,883
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,596,101 18,117 SH   DFND 1 14,911 0 3,206
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,390,983 5,483 SH   OTR 1 5,222 16 245
SBA COMMUNICATIONS CORP NEW CL A 78410G104   876,252 3,454 SH   DFND 5 1,574 0 1,880
SBA COMMUNICATIONS CORP NEW CL A 78410G104   265,921 1,048 SH   DFND 9 0 0 1,048
SEI INVTS CO COM 784117103   110,577 1,740 SH   DFND 1 576 0 1,164
SEI INVTS CO COM 784117103   2,162,543 34,029 SH   OTR 1 34,000 29 0
SEI INVTS CO COM 784117103   38,704 609 SH   DFND 5 609 0 0
SEI INVTS CO COM 784117103   16,510 259 SH   DFND 9 0 0 259
SEACOR MARINE HLDGS INC COM 78413P101   28,856 2,292 SH   OTR 1 0 2,292 0
SJW GROUP COM 784305104   22,611 346 SH   DFND 1 0 0 346
SJW GROUP COM 784305104   24,179 370 SH   OTR 1 0 0 370
SEZZLE INC COM 78435P105   5,397 263 SH   DFND 1 263 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   572,043 26,731 SH   DFND 1 26,583 0 148
SK TELECOM LTD SPONSORED ADR 78440P306   95,723 4,473 SH   OTR 1 4,470 0 3
SK TELECOM LTD SPONSORED ADR 78440P306   920 43 SH   DFND 5 43 0 0
SL GREEN RLTY CORP COM 78440X887   1,054,223 23,339 SH   DFND 1 23,339 0 0
SL GREEN RLTY CORP COM 78440X887   16,848 373 SH   OTR 1 373 0 0
SLM CORP COM 78442P106   93,439 4,887 SH   DFND 1 1,569 0 3,318
SLM CORP COM 78442P106   72,560 3,795 SH   OTR 1 0 3,795 0
SM ENERGY CO COM 78454L100   1,825,648 47,150 SH   DFND 1 46,007 0 1,143
SM ENERGY CO COM 78454L100   173,544 4,482 SH   OTR 1 2,598 1,808 76
SM ENERGY CO COM 78454L100   39,457 1,019 SH   DFND 5 1,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,676,103,240 3,526,337 SH   DFND 1 3,508,213 0 18,124
SPDR S&P 500 ETF TR TR UNIT 78462F103   169,150 26 SH Call DFND 1 26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   566,976 400 SH Put DFND 1 400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   528,973,449 1,112,902 SH   OTR 1 1,107,421 4,560 921
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,240,317 50,997 SH   DFND 5 41,882 0 9,115
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,555,261 24,311 SH   DFND 6 24,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,710,903 12,015 SH   DFND 9 0 0 12,015
SPS COMM INC COM 78463M107   8,354,504 43,100 SH   DFND 1 42,929 0 171
SPS COMM INC COM 78463M107   1,356,686 6,999 SH   OTR 1 5,790 423 786
SPS COMM INC COM 78463M107   152,359 786 SH   DFND 5 642 0 144
SPS COMM INC COM 78463M107   54,081 279 SH   DFND 9 0 0 279
SPDR GOLD TR GOLD SHS 78463V107   106,247,124 555,773 SH   DFND 1 549,816 0 5,957
SPDR GOLD TR GOLD SHS 78463V107   15,051,579 78,734 SH   OTR 1 75,993 1,921 820
SPDR GOLD TR GOLD SHS 78463V107   591,865 3,096 SH   DFND 5 1,132 0 1,964
SPDR GOLD TR GOLD SHS 78463V107   3,397,282 17,771 SH   DFND 9 0 0 17,771
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28,686 600 SH   DFND 1 600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   18,495 183 SH   OTR 1 88 40 55
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   30,110 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   148,616 4,197 SH   DFND 1 4,197 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   51,876 1,465 SH   OTR 1 1,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,462 945 SH   DFND 5 857 0 88
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   117,739 3,325 SH   DFND 9 0 0 3,325
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,772 116 SH   DFND 5 116 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,048,535 18,509 SH   DFND 1 18,509 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   127,196 2,910 SH   DFND 1 2,910 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,403,914 77,875 SH   DFND 5 4,064 0 73,811
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,897 193 SH   DFND 1 193 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   35,795 634 SH   DFND 5 634 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   543,702 15,294 SH   DFND 1 15,294 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   198,618 5,587 SH   OTR 1 4,849 738 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   40,491 1,139 SH   DFND 9 0 0 1,139
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   227,969 4,262 SH   DFND 5 126 0 4,136
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   172,855 6,334 SH   DFND 1 6,334 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   111,889 4,100 SH   OTR 1 4,100 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,951,771 527,838 SH   DFND 1 521,821 0 6,017
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,130,356 33,236 SH   OTR 1 33,236 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,263,610 272,399 SH   DFND 5 272,190 0 209
SPDR SER TR NYSE TECH ETF 78464A102   43,991 268 SH   DFND 1 268 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   82,063 512 SH   DFND 5 0 0 512
SPDR SER TR S&P 600 SMCP GRW 78464A201   95,004 1,136 SH   DFND 1 1,136 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   494,932 5,918 SH   DFND 5 5,918 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   175,101 6,921 SH   DFND 1 6,921 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   172,951 6,836 SH   DFND 5 6,836 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   176,148 5,255 SH   DFND 1 5,255 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   14,581 435 SH   DFND 5 435 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   174,534 2,095 SH   DFND 1 1,995 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   92,391 1,109 SH   OTR 1 1,109 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   693,472 8,324 SH   DFND 5 914 0 7,410
SPDR SER TR BBG CONV SEC ETF 78464A359   494,733 6,857 SH   DFND 1 6,857 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,391 47 SH   OTR 1 47 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   158,008 2,190 SH   DFND 5 1,039 0 1,151
SPDR SER TR PORTFOLIO LN COR 78464A367   585,234 24,600 SH   DFND 5 24,600 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,238 190 SH   DFND 1 190 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,438,282 43,810 SH   DFND 5 43,810 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   52,270 1,592 SH   DFND 9 0 0 1,592
SPDR SER TR PORT MTG BK ETF 78464A383   50,011 2,266 SH   DFND 1 2,266 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   4,568 207 SH   DFND 5 0 0 207
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,348,173 20,722 SH   DFND 1 20,722 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,390 421 SH   OTR 1 421 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   457,958 7,039 SH   DFND 5 6,047 0 992
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,356 651 SH   DFND 9 0 0 651
SPDR SER TR PORTFOLIO SHORT 78464A474   2,760,249 92,688 SH   DFND 1 92,688 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   991,377 33,290 SH   DFND 5 33,290 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,830,440 498,000 SH   DFND 6 498,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,695 493 SH   DFND 9 0 0 493
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,069,459 22,935 SH   DFND 1 22,935 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,641,517 35,203 SH   DFND 5 12,561 0 22,642
SPDR SER TR PRTFLO S&P500 VL 78464A508   413,049 8,858 SH   DFND 9 0 0 8,858
SPDR SER TR BLOOMBERG INTL T 78464A516   12,077 521 SH   DFND 9 0 0 521
SPDR SER TR HLTH CR EQUIP 78464A581   13,482 160 SH   DFND 1 160 0 0
SPDR SER TR COMP SOFTWARE 78464A599   7,817 52 SH   DFND 1 52 0 0
SPDR SER TR COMP SOFTWARE 78464A599   7,967 53 SH   DFND 9 0 0 53
SPDR SER TR DJ REIT ETF 78464A607   818,608 8,588 SH   DFND 1 8,388 0 200
SPDR SER TR DJ REIT ETF 78464A607   70,537 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   103,325 763 SH   DFND 1 734 0 29
SPDR SER TR AEROSPACE DEF 78464A631   99,669 736 SH   DFND 5 725 0 11
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,772,642 849,167 SH   DFND 1 843,426 0 5,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649   945,347 36,870 SH   OTR 1 36,870 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,143,642 473,616 SH   DFND 5 468,743 0 4,873
SPDR SER TR PORTFOLIO AGRGTE 78464A649   33,451 1,304 SH   DFND 9 0 0 1,304
SPDR SER TR PORTFLI TIPS ETF 78464A656   73,923 2,891 SH   DFND 1 160 0 2,731
SPDR SER TR PORTFLI TIPS ETF 78464A656   47,739 1,867 SH   OTR 1 1,602 0 265
SPDR SER TR PORTFLI TIPS ETF 78464A656   40,145 1,570 SH   DFND 5 1,570 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,821 618 SH   DFND 9 0 0 618
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,118 900 SH   DFND 1 0 0 900
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,264 78 SH   DFND 5 0 0 78
SPDR SER TR PORTFOLIO LN TSR 78464A664   725,987 25,016 SH   DFND 9 0 0 25,016
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,905 802 SH   DFND 1 802 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,101 213 SH   DFND 9 0 0 213
SPDR SER TR S&P REGL BKG 78464A698   352,225 6,718 SH   DFND 1 0 0 6,718
SPDR SER TR S&P REGL BKG 78464A698   215,487 4,110 SH   DFND 5 0 0 4,110
SPDR SER TR S&P REGL BKG 78464A698   45,562 869 SH   DFND 9 0 0 869
SPDR SER TR S&P METALS MNG 78464A755   161,003 2,691 SH   DFND 1 2,691 0 0
SPDR SER TR S&P METALS MNG 78464A755   59,830 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,741,727 29,941 SH   DFND 1 25,758 0 4,183
SPDR SER TR S&P DIVID ETF 78464A763   6,944,083 55,566 SH   OTR 1 47,466 8,100 0
SPDR SER TR S&P DIVID ETF 78464A763   1,096,144 8,767 SH   DFND 5 208 0 8,559
SPDR SER TR S&P INS ETF 78464A789   39,974 884 SH   DFND 1 884 0 0
SPDR SER TR S&P INS ETF 78464A789   48,838 1,080 SH   OTR 1 1,080 0 0
SPDR SER TR S&P INS ETF 78464A789   16,596 367 SH   DFND 9 0 0 367
SPDR SER TR S&P BK ETF 78464A797   4,372 95 SH   DFND 1 95 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   151,189 1,998 SH   DFND 1 1,998 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,354 454 SH   DFND 5 454 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   86,222 1,175 SH   DFND 1 1,175 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   273,634 3,729 SH   DFND 5 3,729 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   15,737 323 SH   DFND 1 299 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   64,895 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   30,158 619 SH   DFND 5 0 0 619
SPDR SER TR PORTFOLIO S&P500 78464A854   7,098,406 126,984 SH   DFND 1 126,981 0 3
SPDR SER TR PORTFOLIO S&P500 78464A854   335,903 6,009 SH   OTR 1 4,800 0 1,209
SPDR SER TR PORTFOLIO S&P500 78464A854   16,842,200 301,282 SH   DFND 5 301,282 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,106 145 SH   DFND 9 0 0 145
SPDR SER TR S&P SEMICNDCTR 78464A862   8,317 37 SH   DFND 1 37 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   319,940 1,423 SH   DFND 9 0 0 1,423
SPDR SER TR S&P BIOTECH 78464A870   1,181,575 13,233 SH   DFND 1 13,233 0 0
SPDR SER TR S&P BIOTECH 78464A870   69,378 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   213,582 2,392 SH   DFND 5 0 0 2,392
SPDR SER TR S&P BIOTECH 78464A870   162,776 1,823 SH   DFND 9 0 0 1,823
SPDR SER TR S&P HOMEBUILD 78464A888   574 6 SH   OTR 1 6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,269,499 20,774 SH   DFND 1 18,962 0 1,812
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   45,588 746 SH   OTR 1 628 0 118
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,172 461 SH   DFND 5 461 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,139 299 SH   DFND 1 299 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,996 143 SH   DFND 5 143 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   434,705 10,367 SH   DFND 9 0 0 10,367
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,508 112 SH   DFND 1 112 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,536 63 SH   DFND 5 63 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,574,022 6,830 SH   DFND 1 6,830 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   429,255 1,139 SH   OTR 1 1,139 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   94,594 251 SH   DFND 5 0 0 251
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   143,675 381 SH   DFND 9 0 0 381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   460,399,149 907,405 SH   DFND 1 894,415 0 12,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   85,245,421 168,011 SH   OTR 1 162,609 1,034 4,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,114,808 6,139 SH   DFND 5 0 0 6,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   63,937 126 SH   DFND 9 0 0 126
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,772 61 SH   DFND 1 61 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   120,412 4,145 SH   DFND 5 3,651 0 494
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,171 178 SH   DFND 9 0 0 178
SPDR SER TR BLOOMBERG INVT 78468R200   543 17 SH   DFND 9 0 0 17
SPDR SER TR BLOOMBERG SHT TE 78468R408   160,848 6,398 SH   DFND 5 6,398 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   300,004 11,933 SH   DFND 9 0 0 11,933
SPDR SER TR BLOOMBERG 3-12 M 78468R523   107,644 1,086 SH   DFND 1 1,086 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,064 41 SH   DFND 9 0 0 41
SPDR SER TR S&P OILGAS EXP 78468R556   581,183 4,245 SH   DFND 1 4,245 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,284,479 183,254 SH   DFND 1 183,254 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   116,526 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   611,433 26,152 SH   DFND 6 26,152 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   130,443 1,377 SH   DFND 1 1,377 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,915 168 SH   OTR 1 0 168 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,293,162 13,651 SH   DFND 5 13,489 0 162
SPDR SER TR BLOOMBERG HIGH Y 78468R622   163,710 1,728 SH   DFND 9 0 0 1,728
SPDR SER TR S&P KENSHO NEW 78468R648   1,635 35 SH   DFND 5 0 0 35
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   533,718 5,840 SH   DFND 1 5,840 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,285 25 SH   OTR 1 25 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,617 149 SH   DFND 5 149 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   319,712 3,498 SH   DFND 9 0 0 3,498
SPDR SER TR S&P1500MOMTILT 78468R705   107,717 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   53,110 1,130 SH   DFND 9 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,220,562 46,465 SH   DFND 1 46,465 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   860 18 SH   OTR 1 18 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   209,519 4,384 SH   DFND 9 0 0 4,384
SPDR SER TR RUSSELL LOW VOL 78468R754   45,772 400 SH   DFND 5 0 0 400
SPDR SER TR RUSSELL YIELD 78468R770   5,930 58 SH   DFND 9 0 0 58
SPDR SER TR PRTFLO S&P500 HI 78468R788   78,380 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,899 125 SH   OTR 1 125 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   46,184 1,190 SH   DFND 1 1,190 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   43,599 330 SH   DFND 1 0 0 330
SPDR SER TR PORTFOLIO S&P600 78468R853   150,794 3,575 SH   DFND 1 3,575 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,657 63 SH   DFND 5 0 0 63
SP PLUS CORP COM 78469C103   974 19 SH   DFND 1 0 0 19
SSR MINING IN COM 784730103   1,528 142 SH   DFND 1 46 0 96
SSR MINING IN COM 784730103   10,760 1,000 SH   OTR 1 1,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   75,859 751 SH   DFND 1 662 0 89
SPX TECHNOLOGIES INC COM 78473E103   656,868 6,503 SH   OTR 1 5,540 963 0
SABINE RTY TR UNIT BEN INT 785688102   67,860 1,000 SH   OTR 1 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   266,606 18,683 SH   DFND 1 2,085 0 16,598
SABRA HEALTH CARE REIT INC COM 78573L106   22,975 1,610 SH   OTR 1 1,610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,794 406 SH   DFND 9 0 0 406
SABRE CORP COM 78573M104   273 62 SH   DFND 1 0 0 62
SABRE CORP COM 78573M104   3,256 740 SH   DFND 5 740 0 0
SAFEHOLD INC COM 78646V107   27,448 1,173 SH   DFND 1 1,173 0 0
SAFEHOLD INC COM 78646V107   398 17 SH   OTR 1 17 0 0
SAFEHOLD INC COM 78646V107   47 2 SH   DFND 5 2 0 0
SAFETY INS GROUP INC COM 78648T100   321,058 4,225 SH   DFND 1 4,225 0 0
SAFETY INS GROUP INC COM 78648T100   204,565 2,692 SH   DFND 6 2,692 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,714 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,671 354 SH   DFND 1 0 0 354
SAIA INC COM 78709Y105   3,164,387 7,221 SH   DFND 1 7,120 0 101
SAIA INC COM 78709Y105   375,993 858 SH   OTR 1 821 0 37
SAIA INC COM 78709Y105   185,372 423 SH   DFND 5 358 0 65
SAIA INC COM 78709Y105   5,438,310 12,410 SH   DFND 6 12,410 0 0
SAIA INC COM 78709Y105   9,641 22 SH   DFND 9 0 0 22
ST JOE CO COM 790148100   89,427 1,486 SH   DFND 1 1,444 0 42
SALEM MEDIA GROUP INC CL A 794093104   30 78 SH   DFND 1 78 0 0
SALESFORCE INC COM 79466L302   103,340,604 392,721 SH   DFND 1 366,579 0 26,142
SALESFORCE INC COM 79466L302   17 17 SH Call DFND 1 17 0 0
SALESFORCE INC COM 79466L302   17,522,756 66,591 SH   OTR 1 60,685 2,287 3,619
SALESFORCE INC COM 79466L302   999,935 3,800 SH   DFND 5 3,800 0 0
SALESFORCE INC COM 79466L302   5,603,566 21,295 SH   DFND 6 21,295 0 0
SALESFORCE INC COM 79466L302   586,276 2,228 SH   DFND 9 0 0 2,228
SALLY BEAUTY HLDGS INC COM 79546E104   25,338 1,908 SH   DFND 1 161 0 1,747
SALLY BEAUTY HLDGS INC COM 79546E104   12,975 977 SH   OTR 1 0 0 977
SAMSARA INC COM CL A 79589L106   38,186 1,144 SH   DFND 1 1,144 0 0
SAMSARA INC COM CL A 79589L106   5,708 171 SH   DFND 9 0 0 171
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   6,843 1,347 SH   DFND 1 0 0 1,347
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   10,160 2,000 SH   OTR 1 2,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,355 332 SH   DFND 1 332 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,446 1,878 SH   DFND 1 1,878 0 0
SANDY SPRING BANCORP INC COM 800363103   344,286 12,639 SH   DFND 1 11,498 0 1,141
SANFILIPPO JOHN B & SON INC COM 800422107   18,135 176 SH   DFND 1 0 0 176
SANFILIPPO JOHN B & SON INC COM 800422107   41,937 407 SH   OTR 1 0 407 0
SANMINA CORPORATION COM 801056102   72,483 1,411 SH   DFND 1 1,070 0 341
SANMINA CORPORATION COM 801056102   3,082 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COM 801056102   3,750 73 SH   DFND 5 73 0 0
SANOFI SPONSORED ADR 80105N105   3,286,258 66,082 SH   DFND 1 33,583 0 32,499
SANOFI SPONSORED ADR 80105N105   703,331 14,143 SH   OTR 1 12,306 189 1,648
SANOFI SPONSORED ADR 80105N105   78,873 1,586 SH   DFND 5 1,586 0 0
SANOFI SPONSORED ADR 80105N105   274,858 5,527 SH   DFND 9 0 0 5,527
SAP SE SPON ADR 803054204   24,548,583 158,798 SH   DFND 1 136,305 0 22,493
SAP SE SPON ADR 803054204   4,056,596 26,241 SH   OTR 1 24,303 1,164 774
SAP SE SPON ADR 803054204   200,963 1,300 SH   DFND 5 1,113 0 187
SAP SE SPON ADR 803054204   38,285 247 SH   DFND 9 0 0 247
SAREPTA THERAPEUTICS INC COM 803607100   669,320 6,941 SH   DFND 1 6,302 0 639
SAREPTA THERAPEUTICS INC COM 803607100   57,665 598 SH   OTR 1 580 0 18
SASOL LTD SPONSORED ADR 803866300   102,740 10,336 SH   DFND 1 2,796 0 7,540
SASOL LTD SPONSORED ADR 803866300   2,266 228 SH   OTR 1 0 0 228
SAUL CTRS INC COM 804395101   11,428 291 SH   DFND 1 73 0 218
SAUL CTRS INC COM 804395101   2,199 56 SH   OTR 1 0 0 56
SCANSOURCE INC COM 806037107   9,863 249 SH   DFND 1 0 0 249
SCANSOURCE INC COM 806037107   10,615 268 SH   OTR 1 0 0 268
SCANSOURCE INC COM 806037107   837,474 21,143 SH   DFND 6 21,143 0 0
HENRY SCHEIN INC COM 806407102   1,844,220 24,359 SH   DFND 1 23,916 0 443
HENRY SCHEIN INC COM 806407102   1,264,812 16,706 SH   OTR 1 16,656 0 50
SCHLUMBERGER LTD COM STK 806857108   32,160,303 617,992 SH   DFND 1 587,227 0 30,765
SCHLUMBERGER LTD COM STK 806857108   10,080,148 193,700 SH   OTR 1 179,792 11,715 2,193
SCHLUMBERGER LTD COM STK 806857108   339,200 6,518 SH   DFND 5 5,223 0 1,295
SCHLUMBERGER LTD COM STK 806857108   101,199 1,944 SH   DFND 9 0 0 1,944
SCHNITZER STEEL INDS INC CL A 806882106   169,771 5,629 SH   DFND 1 5,002 0 627
SCHNITZER STEEL INDS INC CL A 806882106   784,039 25,996 SH   OTR 1 0 0 25,996
SCHNEIDER NATIONAL INC CL B 80689H102   2,906,059 114,187 SH   DFND 1 113,109 0 1,078
SCHNEIDER NATIONAL INC CL B 80689H102   51,816 2,036 SH   OTR 1 103 0 1,933
SCHNEIDER NATIONAL INC CL B 80689H102   48,076 1,889 SH   DFND 5 1,889 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,205 125 SH   DFND 9 0 0 125
SCHOLASTIC CORP COM 807066105   17,191 456 SH   DFND 1 448 0 8
SCHOLASTIC CORP COM 807066105   437,848 11,614 SH   DFND 6 11,614 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   22,992 1,223 SH   DFND 1 635 0 588
SCHOLAR ROCK HLDG CORP COM 80706P103   81,479 4,334 SH   OTR 1 4,334 0 0
SCHRODINGER INC COM 80810D103   24,559 686 SH   DFND 1 415 0 271
SCHWAB CHARLES CORP COM 808513105   151,364,472 2,200,065 SH   DFND 1 2,075,201 0 124,864
SCHWAB CHARLES CORP COM 808513105   25,316,611 367,974 SH   OTR 1 351,825 8,708 7,441
SCHWAB CHARLES CORP COM 808513105   959,448 13,944 SH   DFND 5 13,404 0 540
SCHWAB CHARLES CORP COM 808513105   28,882 419 SH   DFND 9 0 0 419
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   707,844 12,715 SH   DFND 1 12,715 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,402 600 SH   OTR 1 600 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,392 25 SH   DFND 5 0 0 25
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,059,250 160,625 SH   DFND 1 160,625 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,426,247 25,288 SH   DFND 9 0 0 25,288
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,256,178 208,006 SH   DFND 1 203,321 0 4,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   664,178 8,006 SH   OTR 1 2,430 5,576 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,046,042 12,609 SH   DFND 5 0 0 12,609
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   245,851 2,963 SH   DFND 9 0 0 2,963
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,746,050 153,296 SH   DFND 1 153,296 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   645,831 9,213 SH   OTR 1 3,496 5,717 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   837,257 11,116 SH   DFND 1 11,116 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,444 59 SH   DFND 5 0 0 59
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,833,407 229,327 SH   DFND 1 229,327 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   133,500 2,826 SH   OTR 1 2,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   352,552 7,463 SH   DFND 5 7,463 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,550 181 SH   DFND 7 181 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,833 441 SH   DFND 9 0 0 441
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   57,074 1,270 SH   DFND 1 1,270 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   207,492 8,370 SH   DFND 1 8,370 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,468 866 SH   OTR 1 866 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   722,262 29,135 SH   DFND 9 0 0 29,135
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,469,636 31,907 SH   DFND 1 24,497 0 7,410
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   230,899 5,013 SH   OTR 1 4,456 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,406,774 30,543 SH   DFND 5 30,426 0 117
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   12,973 478 SH   DFND 1 190 0 288
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   51,403 1,894 SH   OTR 1 1,894 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   73,768 2,187 SH   OTR 1 2,187 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   138,929 2,510 SH   OTR 1 2,510 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   39,456 637 SH   DFND 1 637 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   162,407 2,622 SH   OTR 1 2,622 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,754,492 23,046 SH   DFND 1 23,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   879,606 11,554 SH   DFND 5 2,071 0 9,483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   348,957 4,583 SH   DFND 9 0 0 4,583
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,787,343 454,203 SH   DFND 1 447,156 0 7,047
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   48,048 1,300 SH   OTR 1 300 1,000 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   762,956 20,642 SH   DFND 9 0 0 20,642
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   281,538 6,039 SH   DFND 1 6,039 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   414,159 8,883 SH   DFND 9 0 0 8,883
SCHWAB STRATEGIC TR US REIT ETF 808524847   362,626,756 17,509,742 SH   DFND 1 17,209,985 0 299,757
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,977,281 1,640,622 SH   OTR 1 1,615,970 11,125 13,527
SCHWAB STRATEGIC TR US REIT ETF 808524847   122,508,162 5,915,280 SH   DFND 5 185,920 0 5,729,360
SCHWAB STRATEGIC TR US REIT ETF 808524847   102,683 4,958 SH   DFND 9 0 0 4,958
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   38,533 775 SH   DFND 1 775 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   57,526 1,157 SH   OTR 1 1,157 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,877 440 SH   DFND 5 440 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,204,055 86,771 SH   DFND 1 85,484 0 1,287
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,126,947 23,260 SH   OTR 1 22,400 860 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,450 1,000 SH   DFND 7 1,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   638,206 13,172 SH   DFND 9 0 0 13,172
SCHWAB STRATEGIC TR US TIPS ETF 808524870   55,458,533 1,062,424 SH   DFND 1 1,059,049 0 3,375
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,449,357 142,708 SH   OTR 1 133,975 8,733 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   140,782 2,697 SH   DFND 5 800 0 1,897
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,296 427 SH   DFND 9 0 0 427
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,673,080 47,953 SH   DFND 1 46,500 0 1,453
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   628 18 SH   OTR 1 18 0 0
MATIV HOLDINGS INC COM 808541106   4,884 319 SH   DFND 1 231 0 88
SCIENCE APPLICATIONS INTL CO COM 808625107   20,140 162 SH   DFND 1 83 0 79
LIGHT & WONDER INC COM 80874P109   800,819 9,753 SH   DFND 1 8,905 0 848
LIGHT & WONDER INC COM 80874P109   16,504 201 SH   OTR 1 201 0 0
SCILEX HOLDING CO COM 80880W106   7,220 3,539 SH   DFND 1 3,539 0 0
SCILEX HOLDING CO COM 80880W106   2,013 987 SH   OTR 1 987 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,609,496 25,247 SH   DFND 1 22,197 0 3,050
SCOTTS MIRACLE-GRO CO CL A 810186106   614,550 9,640 SH   OTR 1 9,585 55 0
SCOTTS MIRACLE-GRO CO CL A 810186106   149,153 2,333 SH   DFND 5 2,333 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,402 84 SH   DFND 9 0 0 84
SCRIPPS E W CO OHIO CL A NEW 811054402   222,426 27,838 SH   DFND 1 26,265 0 1,573
SCRIPPS E W CO OHIO CL A NEW 811054402   3,348 419 SH   OTR 1 0 0 419
SCYNEXIS INC COM NEW 811292200   6,913 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   358,344 8,848 SH   DFND 1 1,583 0 7,265
SEA LTD SPONSORD ADS 81141R100   15,269 377 SH   OTR 1 31 90 256
SEA LTD SPONSORD ADS 81141R100   284 7 SH   DFND 5 7 0 0
SEA LTD SPONSORD ADS 81141R100   243 6 SH   DFND 9 0 0 6
SEABOARD CORP DEL COM 811543107   57,122 16 SH   DFND 1 3 0 13
SEABOARD CORP DEL COM 811543107   21,420 6 SH   OTR 1 0 0 6
SEACOAST BKG CORP FLA COM NEW 811707801   108,490 3,812 SH   DFND 1 3,650 0 162
SEACOAST BKG CORP FLA COM NEW 811707801   65,515 2,302 SH   OTR 1 2,302 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,326 152 SH   DFND 5 152 0 0
SEABRIDGE GOLD INC COM 811916105   9,279 765 SH   DFND 1 235 0 530
SEABRIDGE GOLD INC COM 811916105   3,639 300 SH   OTR 1 300 0 0
SEALED AIR CORP NEW COM 81211K100   1,422,235 38,944 SH   DFND 1 33,696 0 5,248
SEALED AIR CORP NEW COM 81211K100   602,835 16,507 SH   OTR 1 15,898 479 130
SEALED AIR CORP NEW COM 81211K100   31,504 862 SH   DFND 5 862 0 0
SEAWORLD ENTMT INC COM 81282V100   14,475 274 SH   DFND 1 0 0 274
SEAWORLD ENTMT INC COM 81282V100   37,615 712 SH   OTR 1 0 712 0
SEAWORLD ENTMT INC COM 81282V100   12,891 244 SH   DFND 5 244 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,150,498 71,902 SH   DFND 1 71,552 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,938,128 34,348 SH   OTR 1 33,703 645 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   495,506 5,792 SH   DFND 9 0 0 5,792
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,776,234 430,974 SH   DFND 1 429,576 0 1,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,093,658 118,006 SH   OTR 1 110,373 7,633 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,824 424 SH   DFND 5 0 0 424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,931,617 14,163 SH   DFND 9 0 0 14,163
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,530,453 229,494 SH   DFND 1 228,464 0 1,030
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,745,337 65,880 SH   OTR 1 54,798 11,020 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   190,883 2,650 SH   DFND 5 1,752 0 898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   871,228 12,095 SH   DFND 9 0 0 12,095
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,990,823 162,132 SH   DFND 1 160,967 0 1,165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,600,532 104,024 SH   OTR 1 90,995 12,939 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,103,950 28,544 SH   DFND 5 163 0 28,381
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,129,208 6,315 SH   DFND 9 0 0 6,315
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,448,353 458,592 SH   DFND 1 452,282 0 6,310
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,702,179 151,505 SH   OTR 1 150,451 1,000 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,489,499 17,766 SH   DFND 5 1,955 0 15,811
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,006,164 12,001 SH   DFND 9 0 0 12,001
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,406,461 755,491 SH   DFND 1 754,754 0 737
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,346,242 381,549 SH   OTR 1 379,005 1,794 750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   319,521 8,498 SH   DFND 5 155 0 8,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   989,978 26,329 SH   DFND 9 0 0 26,329
SELECT SECTOR SPDR TR INDL 81369Y704   18,034,130 158,208 SH   DFND 1 155,894 0 2,314
SELECT SECTOR SPDR TR INDL 81369Y704   5,264,286 46,182 SH   OTR 1 46,182 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,689 85 SH   DFND 5 85 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,480,842 12,990 SH   DFND 9 0 0 12,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   166,682,290 865,972 SH   DFND 1 857,360 0 8,612
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,161,376 416,466 SH   OTR 1 403,316 5,123 8,027
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,548,081 85,973 SH   DFND 5 372 0 85,601
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,058,291 15,888 SH   DFND 9 0 0 15,888
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,648,443 77,738 SH   DFND 1 75,498 0 2,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   306,407 4,217 SH   OTR 1 4,217 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,259 210 SH   DFND 5 110 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   539,210 7,421 SH   DFND 9 0 0 7,421
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   338,707 8,455 SH   DFND 1 8,455 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   223,975 5,591 SH   OTR 1 5,591 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   693,355 17,308 SH   DFND 5 8,458 0 8,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   69,264 1,729 SH   DFND 9 0 0 1,729
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,720,601 295,604 SH   DFND 1 295,292 0 312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,866,429 108,423 SH   OTR 1 101,965 6,308 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   204,937 3,236 SH   DFND 5 2,197 0 1,039
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   775,103 12,239 SH   DFND 9 0 0 12,239
SEER INC COM CL A 81578P106   3,880 2,000 SH   DFND 6 2,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,093 144 SH   DFND 1 0 0 144
SELECT MED HLDGS CORP COM 81619Q105   3,784 161 SH   DFND 1 161 0 0
SELECTIVE INS GROUP INC COM 816300107   1,622,917 16,314 SH   DFND 1 14,720 0 1,594
SELECTIVE INS GROUP INC COM 816300107   332,562 3,343 SH   OTR 1 3,116 0 227
SELECTIVE INS GROUP INC COM 816300107   13,528 136 SH   DFND 5 136 0 0
SEMLER SCIENTIFIC INC COM 81684M104   63,025 1,423 SH   DFND 6 1,423 0 0
SEMTECH CORP COM 816850101   57,865 2,641 SH   DFND 1 2,577 0 64
SEMTECH CORP COM 816850101   24,101 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM 816851109   8,119,190 108,647 SH   DFND 1 84,337 0 24,310
SEMPRA COM 816851109   3,074,616 41,143 SH   OTR 1 38,986 26 2,131
SEMPRA COM 816851109   49,993 669 SH   DFND 5 669 0 0
SEMPRA COM 816851109   35,348 473 SH   DFND 9 0 0 473
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   88,185 6,381 SH   DFND 1 3,256 0 3,125
SENSIENT TECHNOLOGIES CORP COM 81725T100   396,198 6,003 SH   DFND 1 5,176 0 827
SENTINELONE INC CL A 81730H109   1,242,593 45,284 SH   DFND 1 35,403 0 9,881
SENTINELONE INC CL A 81730H109   123,892 4,515 SH   OTR 1 4,099 0 416
SERVICE CORP INTL COM 817565104   447,937 6,544 SH   DFND 1 2,577 0 3,967
SERVICE CORP INTL COM 817565104   5,477 80 SH   OTR 1 50 0 30
SERVICE CORP INTL COM 817565104   10,266 150 SH   DFND 5 150 0 0
SERVICE CORP INTL COM 817565104   6,245 91 SH   DFND 9 0 0 91
SERVICE PPTYS TR COM SH BEN INT 81761L102   32,127 3,762 SH   DFND 1 2,623 0 1,139
SERVICENOW INC COM 81762P102   98,429,600 139,322 SH   DFND 1 132,298 0 7,024
SERVICENOW INC COM 81762P102   26,182,519 37,060 SH   OTR 1 33,250 2,018 1,792
SERVICENOW INC COM 81762P102   1,689,858 2,392 SH   DFND 5 1,599 0 793
SERVICENOW INC COM 81762P102   1,696,989 2,402 SH   DFND 6 2,402 0 0
SERVICENOW INC COM 81762P102   813,170 1,151 SH   DFND 9 0 0 1,151
SERVISFIRST BANCSHARES INC COM 81768T108   994,386 14,924 SH   DFND 1 14,868 0 56
SERVISFIRST BANCSHARES INC COM 81768T108   238,869 3,585 SH   OTR 1 3,585 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   49,945 749 SH   DFND 9 0 0 749
SHAKE SHACK INC CL A 819047101   206,869 2,791 SH   DFND 1 2,646 0 145
SHENANDOAH TELECOMMUNICATION COM 82312B106   190,969 8,833 SH   DFND 1 8,140 0 693
SHERWIN WILLIAMS CO COM 824348106   36,947,986 118,461 SH   DFND 1 110,033 0 8,428
SHERWIN WILLIAMS CO COM 824348106   10,045,364 32,207 SH   OTR 1 31,574 30 603
SHERWIN WILLIAMS CO COM 824348106   263,873 846 SH   DFND 5 846 0 0
SHERWIN WILLIAMS CO COM 824348106   5,615,760 18,005 SH   DFND 6 18,005 0 0
SHERWIN WILLIAMS CO COM 824348106   1,438,594 4,612 SH   DFND 9 0 0 4,612
SHIFT4 PMTS INC CL A 82452J109   38,359 516 SH   DFND 1 0 0 516
SHIFT4 PMTS INC CL A 82452J109   5,055 68 SH   DFND 9 0 0 68
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   834,692 27,118 SH   DFND 1 7,116 0 20,002
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   39,675 1,289 SH   OTR 1 0 0 1,289
SHOE CARNIVAL INC COM 824889109   12,175 403 SH   DFND 5 403 0 0
SHOE CARNIVAL INC COM 824889109   4,453 147 SH   DFND 9 0 0 147
SHOCKWAVE MED INC COM 82489T104   151,876 797 SH   DFND 1 619 0 178
SHOCKWAVE MED INC COM 82489T104   33,157 174 SH   OTR 1 27 0 147
SHOCKWAVE MED INC COM 82489T104   1,334 7 SH   DFND 9 0 0 7
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   13,489 868 SH   DFND 1 64 0 804
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,481 224 SH   OTR 1 224 0 0
SHOPIFY INC CL A 82509L107   4,525,523 58,094 SH   DFND 1 51,184 0 6,910
SHOPIFY INC CL A 82509L107   372,518 4,782 SH   OTR 1 3,730 116 936
SHOPIFY INC CL A 82509L107   280,599 3,602 SH   DFND 5 2,966 0 636
SHOPIFY INC CL A 82509L107   136,403 1,751 SH   DFND 9 0 0 1,751
SHUTTERSTOCK INC COM 825690100   17,284 358 SH   DFND 1 0 0 358
SHUTTERSTOCK INC COM 825690100   7,339 152 SH   DFND 5 152 0 0
SHUTTERSTOCK INC COM 825690100   6,531 135 SH   DFND 9 0 0 135
SI-BONE INC COM 825704109   261,284 12,448 SH   DFND 1 12,423 0 25
SI-BONE INC COM 825704109   5,478 261 SH   OTR 1 261 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,199 1,510 SH   DFND 1 967 0 543
SIGHT SCIENCES INC COM 82657M105   26,832 5,200 SH   DFND 6 5,200 0 0
SIGMA LITHIUM CORPORATION COM 826599102   237,610 7,536 SH   DFND 1 7,500 0 36
SIGMA LITHIUM CORPORATION COM 826599102   25,791 818 SH   OTR 1 818 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,574 281 SH   DFND 1 0 0 281
SILICON LABORATORIES INC COM 826919102   519,953 3,931 SH   DFND 1 3,749 0 182
SILICON LABORATORIES INC COM 826919102   18,783 142 SH   OTR 1 142 0 0
SILICON LABORATORIES INC COM 826919102   92,193 697 SH   DFND 5 697 0 0
SILICON LABORATORIES INC COM 826919102   12,037 91 SH   DFND 9 0 0 91
SILGAN HLDGS INC COM 827048109   156,429 3,457 SH   DFND 1 1,886 0 1,571
SILGAN HLDGS INC COM 827048109   1,833 40 SH   DFND 9 0 0 40
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   824,940 13,464 SH   DFND 1 13,172 0 292
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   83,757 1,367 SH   OTR 1 1,302 0 65
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,982 65 SH   DFND 5 65 0 0
SILK RD MED INC COM 82710M100   12,356 1,007 SH   DFND 1 1,007 0 0
ARS PHARMACEUTICALS INC COM 82835W108   849 155 SH   DFND 1 0 0 155
SILVERCREST METALS INC COM 828363101   4,762 727 SH   DFND 1 727 0 0
SILVERBOW RES INC COM 82836G102   11,661 401 SH   DFND 1 0 0 401
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   37,636 1,897 SH   DFND 1 1,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,359,319 44,583 SH   DFND 1 35,481 0 9,102
SIMON PPTY GROUP INC NEW COM 828806109   1,466,053 10,278 SH   OTR 1 9,707 214 357
SIMON PPTY GROUP INC NEW COM 828806109   180,867 1,268 SH   DFND 5 1,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,778 222 SH   DFND 9 0 0 222
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   12,942 559 SH   DFND 5 559 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5,800 145 SH   DFND 1 145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   926,917 23,407 SH   DFND 1 23,358 0 49
SIMPLY GOOD FOODS CO COM 82900L102   17,741 448 SH   OTR 1 448 0 0
SIMPSON MFG INC COM 829073105   844,781 4,267 SH   DFND 1 3,812 0 455
SIMPSON MFG INC COM 829073105   213,225 1,077 SH   OTR 1 207 494 376
SIMULATIONS PLUS INC COM 829214105   67,797 1,515 SH   DFND 1 1,464 0 51
SIMULATIONS PLUS INC COM 829214105   63,277 1,414 SH   OTR 1 899 0 515
SIMULATIONS PLUS INC COM 829214105   4,743 106 SH   DFND 5 106 0 0
SINCLAIR INC CL A 829242106   50,048 3,841 SH   DFND 1 494 0 3,347
SINCLAIR INC CL A 829242106   2,058 157 SH   DFND 9 0 0 157
SIRIUS XM HOLDINGS INC COM 82968B103   259,240 47,393 SH   DFND 1 38,291 0 9,102
SIRIUS XM HOLDINGS INC COM 82968B103   62,621 11,448 SH   OTR 1 11,448 0 0
SITE CTRS CORP COM 82981J109   26,851 1,970 SH   DFND 1 222 0 1,748
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   164,125 1,010 SH   DFND 1 825 0 185
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   305,338 1,879 SH   OTR 1 1,619 0 260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   156,180 961 SH   DFND 5 961 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,613 53 SH   DFND 9 0 0 53
SITIME CORP COM 82982T106   159,558 1,307 SH   DFND 1 233 0 1,074
SITIME CORP COM 82982T106   127,330 1,043 SH   OTR 1 361 682 0
SITIME CORP COM 82982T106   8,057 66 SH   DFND 5 66 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   116,116 4,939 SH   DFND 1 4,147 0 792
SIX FLAGS ENTMT CORP NEW COM 83001A102   625,595 24,944 SH   DFND 1 22,843 0 2,101
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,414 176 SH   OTR 1 88 0 88
SIXTH STREET SPECIALTY LENDI COM 83012A109   570,197 26,398 SH   DFND 1 25,065 0 1,333
SKECHERS U S A INC CL A 830566105   80,543 1,292 SH   DFND 1 295 0 997
SKECHERS U S A INC CL A 830566105   12,468 200 SH   OTR 1 200 0 0
SKECHERS U S A INC CL A 830566105   7,855 126 SH   DFND 9 0 0 126
SKILLZ INC COM CL A 83067L208   31 5 SH   DFND 1 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,500 101 SH   DFND 9 0 0 101
SKYWEST INC COM 830879102   116,980 2,241 SH   DFND 1 568 0 1,673
SKYWEST INC COM 830879102   321,761 6,164 SH   DFND 6 6,164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,956,172 35,191 SH   DFND 1 31,930 0 3,261
SKYWORKS SOLUTIONS INC COM 83088M102   924,768 8,226 SH   OTR 1 7,298 35 893
SKYWORKS SOLUTIONS INC COM 83088M102   42,911 381 SH   DFND 5 381 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   859,637 25,373 SH   DFND 1 25,373 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   110,618 3,265 SH   OTR 1 3,265 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9,825 290 SH   DFND 9 0 0 290
SLEEP NUMBER CORP COM 83125X103   1,418,312 95,638 SH   DFND 1 95,638 0 0
SLEEP NUMBER CORP COM 83125X103   2,000 100 SH Call DFND 1 100 0 0
SLEEP NUMBER CORP COM 83125X103   258,324 17,419 SH   DFND 6 17,419 0 0
SMITH & WESSON BRANDS INC COM 831754106   22,957 1,693 SH   DFND 1 952 0 741
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   447,310 16,397 SH   DFND 1 6,215 0 10,182
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   33,145 1,215 SH   OTR 1 419 28 768
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,700 99 SH   DFND 5 99 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,501 165 SH   DFND 9 0 0 165
SMITH A O CORP COM 831865209   353,338 4,286 SH   DFND 1 3,235 0 1,051
SMITH A O CORP COM 831865209   1,242,288 15,069 SH   OTR 1 14,686 0 383
SMITH A O CORP COM 831865209   13,438 163 SH   DFND 5 163 0 0
SMITH A O CORP COM 831865209   4,040 49 SH   DFND 9 0 0 49
SMARTRENT INC COM CL A 83193G107   14,103 4,421 SH   DFND 1 4,421 0 0
SMARTSHEET INC COM CL A 83200N103   127,345 2,663 SH   DFND 1 758 0 1,905
SMARTSHEET INC COM CL A 83200N103   3,204 67 SH   OTR 1 0 0 67
SMARTSHEET INC COM CL A 83200N103   4,065 85 SH   DFND 9 0 0 85
SMUCKER J M CO COM NEW 832696405   3,628,875 28,714 SH   DFND 1 23,472 0 5,242
SMUCKER J M CO COM NEW 832696405   1,767,551 13,986 SH   OTR 1 8,863 2,380 2,743
SMUCKER J M CO COM NEW 832696405   632 5 SH   DFND 5 5 0 0
SMUCKER J M CO COM NEW 832696405   139,018 1,100 SH   DFND 6 1,100 0 0
SNAP ON INC COM 833034101   5,992,275 20,746 SH   DFND 1 13,605 0 7,141
SNAP ON INC COM 833034101   2,641,153 9,144 SH   OTR 1 7,494 1,635 15
SNAP ON INC COM 833034101   799,149 2,765 SH   DFND 5 2,765 0 0
SNAP ON INC COM 833034101   350,836 1,214 SH   DFND 9 0 0 1,214
SNAP INC CL A 83304A106   79,893 4,719 SH   DFND 1 4,028 0 691
SNAP INC CL A 83304A106   4,182 247 SH   OTR 1 0 0 247
SNAP INC CL A 83304A106   14,306 845 SH   DFND 9 0 0 845
SNAP INC NOTE 0.750% 8/0 83304AAB2   21,260 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A 833445109   5,080,470 25,530 SH   DFND 1 23,774 0 1,756
SNOWFLAKE INC CL A 833445109   1,244,944 6,256 SH   OTR 1 3,579 2,571 106
SNOWFLAKE INC CL A 833445109   565,956 2,844 SH   DFND 5 2,269 0 575
SNOWFLAKE INC CL A 833445109   160,792 808 SH   DFND 9 0 0 808
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   857,352 14,237 SH   DFND 1 13,217 0 1,020
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   89,065 1,479 SH   OTR 1 1,479 0 0
SOFI TECHNOLOGIES INC COM 83406F102   137,260 13,795 SH   DFND 1 6,860 0 6,935
SOFI TECHNOLOGIES INC COM 83406F102   10,199 1,025 SH   OTR 1 1,025 0 0
SOFI TECHNOLOGIES INC COM 83406F102   51,740 5,200 SH   DFND 5 0 0 5,200
SOHU COM LTD SPONSORED ADS 83410S108   1,390 140 SH   DFND 1 140 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   141,710 1,514 SH   DFND 1 706 0 808
SOLAREDGE TECHNOLOGIES INC COM 83417M104   119,246 1,274 SH   OTR 1 1,017 0 257
SOLID POWER INC CLASS A COM 83422N105   2,900 2,000 SH   DFND 1 2,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   12 100 SH   DFND 5 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102   10,455 186 SH   DFND 1 146 0 40
SONIC AUTOMOTIVE INC CL A 83545G102   531,072 9,448 SH   DFND 6 9,448 0 0
SONOCO PRODS CO COM 835495102   836,933 14,980 SH   DFND 1 14,049 0 931
SONOCO PRODS CO COM 835495102   281,976 5,047 SH   OTR 1 3,627 1,420 0
SONOCO PRODS CO COM 835495102   5,086 91 SH   DFND 5 91 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   90 500 SH   DFND 1 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   9,650,426 101,916 SH   DFND 1 77,078 0 24,838
SONY GROUP CORP SPONSORED ADR 835699307   1,760,193 18,589 SH   OTR 1 17,188 860 541
SONY GROUP CORP SPONSORED ADR 835699307   139,665 1,475 SH   DFND 5 1,184 0 291
SONY GROUP CORP SPONSORED ADR 835699307   562,648 5,942 SH   DFND 6 5,942 0 0
SONY GROUP CORP SPONSORED ADR 835699307   40,697 429 SH   DFND 9 0 0 429
SONOS INC COM 83570H108   21,990 1,283 SH   DFND 1 986 0 297
SONOS INC COM 83570H108   10,404 607 SH   OTR 1 0 0 607
SONOS INC COM 83570H108   8,518 497 SH   DFND 5 497 0 0
SONOS INC COM 83570H108   732,375 42,729 SH   DFND 6 42,729 0 0
SOTERA HEALTH CO COM 83601L102   158,508 9,407 SH   DFND 1 3,321 0 6,086
SOUNDHOUND AI INC CLASS A COM 836100107   31,747 14,975 SH   DFND 1 14,975 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   9,553 4,506 SH   OTR 1 4,506 0 0
SOURCE CAP INC COM 836144105   1,004,449 24,878 SH   DFND 1 178 0 24,700
SOUTHSTATE CORPORATION COM 840441109   312,803 3,704 SH   DFND 1 3,210 0 494
SOUTHSTATE CORPORATION COM 840441109   99,313 1,176 SH   OTR 1 1,176 0 0
SOUTHSTATE CORPORATION COM 840441109   9,459 112 SH   DFND 5 112 0 0
SOUTHERN CO COM 842587107   21,304,490 303,829 SH   DFND 1 271,360 0 32,469
SOUTHERN CO COM 842587107   8,244,149 117,572 SH   OTR 1 95,319 1,630 20,623
SOUTHERN CO COM 842587107   186,941 2,666 SH   DFND 5 2,666 0 0
SOUTHERN CO COM 842587107   1,042,012 14,860 SH   DFND 9 0 0 14,860
SOUTHERN COPPER CORP COM 84265V105   4,709,148 54,713 SH   DFND 1 51,286 0 3,427
SOUTHERN COPPER CORP COM 84265V105   100,701 1,170 SH   OTR 1 1,064 0 106
SOUTHSIDE BANCSHARES INC COM 84470P109   5,512 176 SH   DFND 1 176 0 0
SOUTHWEST AIRLS CO COM 844741108   1,957,977 67,797 SH   DFND 1 60,525 0 7,272
SOUTHWEST AIRLS CO COM 844741108   701,640 24,295 SH   OTR 1 22,111 55 2,129
SOUTHWEST AIRLS CO COM 844741108   2,303 79 SH   DFND 9 0 0 79
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   59,620 59,000 PRN   DFND 1 59,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,423,665 22,473 SH   DFND 1 21,157 0 1,316
SOUTHWEST GAS HLDGS INC COM 844895102   40,987 647 SH   OTR 1 615 0 32
SOUTHWESTERN ENERGY CO COM 845467109   1,141,279 174,241 SH   DFND 1 169,193 0 5,048
SOUTHWESTERN ENERGY CO COM 845467109   180,204 27,512 SH   OTR 1 27,512 0 0
SPARTANNASH CO COM 847215100   93,774 4,086 SH   DFND 1 2,991 0 1,095
SPARTANNASH CO COM 847215100   11,475 500 SH   OTR 1 0 66 434
SPARTANNASH CO COM 847215100   307,346 13,392 SH   DFND 6 13,392 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   100,271 1,257 SH   DFND 1 697 0 560
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,481 169 SH   OTR 1 0 0 169
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,031 38 SH   DFND 9 0 0 38
SPERO THERAPEUTICS INC COM 84833T103   222 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,665,558 52,409 SH   DFND 1 45,922 0 6,487
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   780,675 24,565 SH   OTR 1 24,166 152 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   44,207 1,391 SH   DFND 5 1,391 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   597,432 18,799 SH   DFND 6 18,799 0 0
SPIRIT AIRLS INC COM 848577102   14,341 875 SH   DFND 1 397 0 478
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   22,176 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COM 84857L101   855,430 13,722 SH   DFND 1 11,359 0 2,363
SPIRE INC COM 84857L101   784,861 12,590 SH   OTR 1 11,090 0 1,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   252,135 5,771 SH   DFND 1 1,754 0 4,017
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   26,214 600 SH   OTR 1 0 0 600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,675 519 SH   DFND 5 519 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,265 51 SH   DFND 9 0 0 51
SPLUNK INC COM 848637104   6,723,815 44,134 SH   DFND 1 42,554 0 1,580
SPLUNK INC COM 848637104   2,169,616 14,241 SH   OTR 1 14,161 0 80
SPLUNK INC COM 848637104   123,861 813 SH   DFND 5 813 0 0
SPLUNK INC COM 848637104   48,752 320 SH   DFND 9 0 0 320
SPLUNK INC NOTE 1.125% 9/1 848637AD6   34,147 31,000 PRN   DFND 1 31,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   13,218 12,000 PRN   DFND 6 12,000 0 0
SPOK HLDGS INC COM 84863T106   4,118 266 SH   DFND 1 0 0 266
SPOK HLDGS INC COM 84863T106   15,480 1,000 SH   OTR 1 1,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,555 70 SH   DFND 1 0 0 70
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,279 309 SH   OTR 1 0 0 309
SPROTT INC COM NEW 852066208   25,259 744 SH   DFND 1 744 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   21,267 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   47,790 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   46,864 5,800 SH   DFND 1 5,800 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   159,190 15,777 SH   DFND 1 15,777 0 0
SPROTT FOCUS TR INC COM 85208J109   8,000 1,000 SH   DFND 1 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   228,860 4,757 SH   DFND 1 3,280 0 1,477
SPROUTS FMRS MKT INC COM 85208M102   33,485 696 SH   OTR 1 235 0 461
SPROTT FDS TR URANIUM MINERS E 85208P303   2,966,192 61,450 SH   DFND 1 61,450 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   96,540 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   851,907 44,486 SH   OTR 1 44,486 0 0
SPROUT SOCIAL INC COM CL A 85209W109   88,658 1,443 SH   DFND 1 1,357 0 86
SPROUT SOCIAL INC COM CL A 85209W109   55,480 903 SH   OTR 1 903 0 0
SPROUT SOCIAL INC COM CL A 85209W109   25,559 416 SH   DFND 5 416 0 0
SPROUT SOCIAL INC COM CL A 85209W109   25,559 416 SH   DFND 9 0 0 416
BLOCK INC CL A 852234103   4,107,362 53,101 SH   DFND 1 48,875 0 4,226
BLOCK INC CL A 852234103   1,620,792 20,954 SH   OTR 1 20,245 58 651
BLOCK INC CL A 852234103   40,223 520 SH   DFND 5 520 0 0
BLOCK INC CL A 852234103   17,713 229 SH   DFND 9 0 0 229
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,838 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A 85225A107   337,956 10,238 SH   DFND 1 10,175 0 63
SQUARESPACE INC CLASS A 85225A107   61,234 1,855 SH   OTR 1 1,855 0 0
SQUARESPACE INC CLASS A 85225A107   62,816 1,903 SH   DFND 5 1,903 0 0
SQUARESPACE INC CLASS A 85225A107   148,215 4,490 SH   DFND 6 4,490 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,334 235 SH   DFND 1 0 0 235
STAAR SURGICAL CO COM PAR $0.01 852312305   968 31 SH   DFND 9 0 0 31
STAG INDL INC COM 85254J102   1,631,253 41,550 SH   DFND 1 40,833 0 717
STAG INDL INC COM 85254J102   266,222 6,781 SH   OTR 1 6,705 0 76
STAG INDL INC COM 85254J102   5,379 137 SH   DFND 5 137 0 0
STAGWELL INC COM CL A 85256A109   312 47 SH   DFND 1 0 0 47
STANDARD LITHIUM LTD COM 853606101   404 200 SH   OTR 1 200 0 0
STANDARD MTR PRODS INC COM 853666105   286,194 7,189 SH   DFND 1 6,680 0 509
STANDARD MTR PRODS INC COM 853666105   49,205 1,236 SH   OTR 1 0 1,236 0
STANDARD MTR PRODS INC COM 853666105   45,582 1,145 SH   DFND 6 1,145 0 0
STANDEX INTL CORP COM 854231107   67,153 424 SH   DFND 1 279 0 145
STANDEX INTL CORP COM 854231107   24,707 156 SH   DFND 5 156 0 0
STANDEX INTL CORP COM 854231107   10,662 67 SH   DFND 9 0 0 67
STANLEY BLACK & DECKER INC COM 854502101   4,920,304 50,156 SH   DFND 1 47,163 0 2,993
STANLEY BLACK & DECKER INC COM 854502101   858,964 8,756 SH   OTR 1 8,542 15 199
STANTEC INC COM 85472N109   99,676 1,243 SH   DFND 1 1,178 0 65
STANTEC INC COM 85472N109   1,764 22 SH   OTR 1 0 0 22
STAR GROUP L P UNIT LTD PARTNR 85512C105   103,770 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,468 98 SH   DFND 1 98 0 0
STARBUCKS CORP COM 855244109   90,258,904 940,099 SH   DFND 1 889,915 0 50,184
STARBUCKS CORP COM 855244109   14,621,651 152,293 SH   OTR 1 140,743 3,890 7,660
STARBUCKS CORP COM 855244109   1,295,084 13,478 SH   DFND 5 13,478 0 0
STARBUCKS CORP COM 855244109   1,564,891 16,299 SH   DFND 9 0 0 16,299
STARRETT L S CO CL A 855668109   4,320 357 SH   DFND 1 357 0 0
STARWOOD PPTY TR INC COM 85571B105   1,558,045 74,122 SH   DFND 1 52,313 0 21,809
STARWOOD PPTY TR INC COM 85571B105   95,178 4,528 SH   OTR 1 4,174 0 354
STARWOOD PPTY TR INC COM 85571B105   43,217 2,056 SH   DFND 9 0 0 2,056
STATE STR CORP COM 857477103   5,582,001 72,063 SH   DFND 1 56,760 0 15,303
STATE STR CORP COM 857477103   1,793,973 23,160 SH   OTR 1 18,833 0 4,327
STATE STR CORP COM 857477103   5,733 74 SH   DFND 5 74 0 0
STATE STR CORP COM 857477103   10,788 139 SH   DFND 9 0 0 139
STEEL DYNAMICS INC COM 858119100   2,398,021 20,305 SH   DFND 1 15,058 0 5,247
STEEL DYNAMICS INC COM 858119100   59,995 508 SH   OTR 1 476 0 32
STEEL DYNAMICS INC COM 858119100   5,905 50 SH   DFND 5 50 0 0
STEEL DYNAMICS INC COM 858119100   1,890 16 SH   DFND 9 0 0 16
STEELCASE INC CL A 858155203   1,568 116 SH   DFND 1 6 0 110
STEPAN CO COM 858586100   1,201,164 12,704 SH   DFND 1 2 0 12,702
STEPAN CO COM 858586100   2,269 24 SH   OTR 1 0 0 24
STEM INC COM 85859N102   13,952 3,596 SH   DFND 1 3,474 0 122
STERICYCLE INC COM 858912108   1,111,234 22,422 SH   DFND 1 21,333 0 1,089
STERICYCLE INC COM 858912108   308,263 6,220 SH   OTR 1 5,970 50 200
STERICYCLE INC COM 858912108   24,485 494 SH   DFND 5 494 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,483 78 SH   DFND 1 24 0 54
STERLING INFRASTRUCTURE INC COM 859241101   18,905 215 SH   DFND 1 0 0 215
STERLING INFRASTRUCTURE INC COM 859241101   165,396 1,881 SH   OTR 1 0 154 1,727
STEWART INFORMATION SVCS COR COM 860372101   164,324 2,797 SH   DFND 1 2,724 0 73
STEWART INFORMATION SVCS COR COM 860372101   84,835 1,444 SH   OTR 1 1,444 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,581 95 SH   DFND 5 95 0 0
STEWART INFORMATION SVCS COR COM 860372101   200,866 3,419 SH   DFND 6 3,419 0 0
STIFEL FINL CORP COM 860630102   2,514,086 36,357 SH   DFND 1 33,357 0 3,000
STIFEL FINL CORP COM 860630102   748,549 10,825 SH   OTR 1 10,591 61 173
STIFEL FINL CORP COM 860630102   103,199 1,489 SH   DFND 5 1,489 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,029,313 40,481 SH   DFND 1 24,931 0 15,550
STMICROELECTRONICS N V NY REGISTRY 861012102   331,158 6,606 SH   OTR 1 5,000 0 1,606
STMICROELECTRONICS N V NY REGISTRY 861012102   1,203 24 SH   DFND 5 24 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   9,686 193 SH   DFND 9 0 0 193
STOCK YDS BANCORP INC COM 861025104   101,281 1,967 SH   DFND 1 1,725 0 242
STOCK YDS BANCORP INC COM 861025104   2,111 41 SH   OTR 1 0 0 41
STOCK YDS BANCORP INC COM 861025104   3,965 77 SH   DFND 5 77 0 0
STONEX GROUP INC COM 861896108   14,397 195 SH   DFND 1 147 0 48
STONEX GROUP INC COM 861896108   30,196 409 SH   OTR 1 0 409 0
STONEX GROUP INC COM 861896108   527,515 7,145 SH   DFND 6 7,145 0 0
STRATEGIC ED INC COM 86272C103   165,619 1,793 SH   DFND 1 1,220 0 573
STRATEGY SHS NS 7HANDL IDX 86280R506   26,305 1,272 SH   DFND 1 1,272 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   78,315 3,787 SH   OTR 1 3,787 0 0
STRIDE INC COM 86333M108   83,177 1,401 SH   DFND 1 1,262 0 139
STRIDE INC COM 86333M108   9,737 164 SH   OTR 1 0 0 164
STRIDE INC COM 86333M108   66,138 1,114 SH   DFND 6 1,114 0 0
STRYKER CORPORATION COM 863667101   41,209,589 137,613 SH   DFND 1 122,132 0 15,481
STRYKER CORPORATION COM 863667101   10,718,273 35,792 SH   OTR 1 25,295 1,022 9,475
STRYKER CORPORATION COM 863667101   954,071 3,179 SH   DFND 5 3,179 0 0
STRYKER CORPORATION COM 863667101   207,421 692 SH   DFND 9 0 0 692
STURM RUGER & CO INC COM 864159108   97,445 2,144 SH   DFND 1 2,139 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,351,358 242,909 SH   DFND 1 90,251 0 152,658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   214,393 22,148 SH   OTR 1 13,884 284 7,980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,891 401 SH   DFND 9 0 0 401
SUMMIT HOTEL PPTYS INC COM 866082100   682,275 101,529 SH   DFND 1 0 0 101,529
SUMMIT MATLS INC CL A 86614U100   1,004,037 26,106 SH   DFND 1 23,392 0 2,714
SUMMIT MATLS INC CL A 86614U100   25,268 657 SH   OTR 1 474 183 0
SUN CMNTYS INC COM 866674104   2,346,360 17,556 SH   DFND 1 15,979 0 1,577
SUN CMNTYS INC COM 866674104   170,270 1,274 SH   OTR 1 1,240 7 27
SUN CMNTYS INC COM 866674104   218,251 1,633 SH   DFND 5 1,499 0 134
SUN CMNTYS INC COM 866674104   10,530 78 SH   DFND 9 0 0 78
SUN CTRY AIRLS HLDGS INC COM 866683105   3,838 244 SH   DFND 1 0 0 244
SUN LIFE FINANCIAL INC. COM 866796105   908,016 17,509 SH   DFND 1 11,312 0 6,197
SUN LIFE FINANCIAL INC. COM 866796105   164,344 3,169 SH   OTR 1 1,581 0 1,588
SUNCOR ENERGY INC NEW COM 867224107   3,583,322 111,839 SH   DFND 1 107,604 0 4,235
SUNCOR ENERGY INC NEW COM 867224107   533,979 16,666 SH   OTR 1 16,261 0 405
SUNCOR ENERGY INC NEW COM 867224107   61,549 1,921 SH   DFND 5 1,408 0 513
SUNCOR ENERGY INC NEW COM 867224107   8,527 266 SH   DFND 9 0 0 266
SUNCOKE ENERGY INC COM 86722A103   18,548 1,727 SH   DFND 1 0 0 1,727
SUNNOVA ENERGY INTL INC. COM 86745K104   36,875 2,418 SH   DFND 1 975 0 1,443
SUNNOVA ENERGY INTL INC. COM 86745K104   19,047 1,249 SH   OTR 1 0 0 1,249
SUNPOWER CORP COM 867652406   4,787 991 SH   DFND 1 146 0 845
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,304,197 21,762 SH   DFND 1 21,762 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   179,790 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COM 8676EP108   21,109 3,859 SH   DFND 1 0 0 3,859
SUNOPTA INC COM 8676EP108   919 168 SH   OTR 1 0 168 0
SUNRUN INC COM 86771W105   196,065 9,988 SH   DFND 1 2,500 0 7,488
SUNRUN INC COM 86771W105   30,898 1,574 SH   OTR 1 150 0 1,424
SUNSTONE HOTEL INVS INC NEW COM 867892101   117,343 10,936 SH   DFND 1 10,041 0 895
SUNSTONE HOTEL INVS INC NEW COM 867892101   64,037 5,968 SH   OTR 1 5,968 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,300 494 SH   DFND 5 494 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   182,313 16,991 SH   DFND 6 16,991 0 0
SUPER MICRO COMPUTER INC COM 86800U104   882,059 3,103 SH   DFND 1 3,103 0 0
SUPER MICRO COMPUTER INC COM 86800U104   238,494 839 SH   OTR 1 839 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   115,702 3,998 SH   DFND 1 3,569 0 429
SUPERNUS PHARMACEUTICALS INC COM 868459108   43,150 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,155 109 SH   DFND 5 109 0 0
SURGERY PARTNERS INC COM 86881A100   32,630 1,020 SH   DFND 1 0 0 1,020
SURGERY PARTNERS INC COM 86881A100   60,077 1,878 SH   OTR 1 0 1,878 0
SURGERY PARTNERS INC COM 86881A100   9,213 288 SH   DFND 9 0 0 288
SURMODICS INC COM 868873100   352,886 9,708 SH   DFND 1 9,698 0 10
SURMODICS INC COM 868873100   12,214 336 SH   OTR 1 140 0 196
SURMODICS INC COM 868873100   223,407 6,146 SH   DFND 6 6,146 0 0
SUZANO S A SPON ADS 86959K105   102,342 9,009 SH   DFND 1 896 0 8,113
SYLVAMO CORP COMMON STOCK 871332102   18,121 369 SH   DFND 1 135 0 234
SYLVAMO CORP COMMON STOCK 871332102   15,077 307 SH   OTR 1 120 0 187
SYLVAMO CORP COMMON STOCK 871332102   435,065 8,859 SH   DFND 6 8,859 0 0
SYMBOTIC INC CLASS A COM 87151X101   581,364 11,326 SH   DFND 1 11,326 0 0
SYMBOTIC INC CLASS A COM 87151X101   103,584 2,018 SH   OTR 1 2,018 0 0
SYNAPTICS INC COM 87157D109   131,649 1,154 SH   DFND 1 724 0 430
SYNAPTICS INC COM 87157D109   256,110 2,245 SH   OTR 1 1,500 745 0
SYNAPTICS INC COM 87157D109   9,240 81 SH   DFND 5 81 0 0
SYNOPSYS INC COM 871607107   16,809,751 32,646 SH   DFND 1 26,932 0 5,714
SYNOPSYS INC COM 871607107   3,648,138 7,085 SH   OTR 1 5,382 1,623 80
SYNOPSYS INC COM 871607107   97,324 189 SH   DFND 5 189 0 0
SYNOPSYS INC COM 871607107   1,199,740 2,330 SH   DFND 6 2,330 0 0
SYNOPSYS INC COM 871607107   122,034 237 SH   DFND 9 0 0 237
SYNOVUS FINL CORP COM NEW 87161C501   523,485 13,904 SH   DFND 1 9,213 0 4,691
SYNOVUS FINL CORP COM NEW 87161C501   80,797 2,146 SH   OTR 1 1,748 113 285
TD SYNNEX CORPORATION COM 87162W100   389,440 3,619 SH   DFND 1 2,885 0 734
TD SYNNEX CORPORATION COM 87162W100   243,307 2,261 SH   OTR 1 1,979 252 30
TD SYNNEX CORPORATION COM 87162W100   646 6 SH   DFND 9 0 0 6
SYNDAX PHARMACEUTICALS INC COM 87164F105   26,753 1,238 SH   DFND 1 303 0 935
SYNDAX PHARMACEUTICALS INC COM 87164F105   140,293 6,492 SH   OTR 1 6,373 0 119
SYNCHRONY FINANCIAL COM 87165B103   1,296,665 33,953 SH   DFND 1 28,187 0 5,766
SYNCHRONY FINANCIAL COM 87165B103   22,036 577 SH   OTR 1 0 0 577
SYNCHRONY FINANCIAL COM 87165B103   10,464 274 SH   DFND 9 0 0 274
SYSCO CORP COM 871829107   10,888,691 148,895 SH   DFND 1 132,893 0 16,002
SYSCO CORP COM 871829107   9,690,603 132,512 SH   OTR 1 131,062 236 1,214
SYSCO CORP COM 871829107   75,436 1,030 SH   DFND 5 1,030 0 0
SYSCO CORP COM 871829107   6,726 91 SH   DFND 9 0 0 91
CARLYLE SECURED LENDING INC COM 872280102   748,000 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   2,066 450 SH   DFND 1 450 0 0
TFS FINL CORP COM 87240R107   260,630 17,742 SH   DFND 1 530 0 17,212
TFS FINL CORP COM 87240R107   9,431 642 SH   OTR 1 0 0 642
TFI INTL INC COM 87241L109   138,020 1,015 SH   DFND 1 399 0 616
TFI INTL INC COM 87241L109   3,994 29 SH   DFND 9 0 0 29
TJX COS INC NEW COM 872540109   39,700,111 423,197 SH   DFND 1 334,312 0 88,885
TJX COS INC NEW COM 872540109   2,570 5 SH Call DFND 1 5 0 0
TJX COS INC NEW COM 872540109   8,866,734 94,518 SH   OTR 1 66,082 4,355 24,081
TJX COS INC NEW COM 872540109   171,330 1,826 SH   DFND 5 1,826 0 0
TJX COS INC NEW COM 872540109   108,295 1,154 SH   DFND 9 0 0 1,154
TKO GROUP HOLDINGS INC CL A 87256C101   45,195 554 SH   DFND 1 159 0 395
TKO GROUP HOLDINGS INC CL A 87256C101   2,447 30 SH   OTR 1 0 0 30
TKO GROUP HOLDINGS INC CL A 87256C101   5,017 61 SH   DFND 9 0 0 61
T-MOBILE US INC COM 872590104   14,838,862 92,552 SH   DFND 1 79,484 0 13,068
T-MOBILE US INC COM 872590104   2,011,179 12,544 SH   OTR 1 8,521 57 3,966
T-MOBILE US INC COM 872590104   134,848 841 SH   DFND 5 841 0 0
T-MOBILE US INC COM 872590104   62,022 386 SH   DFND 9 0 0 386
TPG INC COM CL A 872657101   259 6 SH   DFND 1 0 0 6
TRI POINTE HOMES INC COM 87265H109   687,008 19,407 SH   DFND 1 18,768 0 639
TRI POINTE HOMES INC COM 87265H109   119,900 3,387 SH   OTR 1 2,899 0 488
TRI POINTE HOMES INC COM 87265H109   843,263 23,821 SH   DFND 6 23,821 0 0
TPI COMPOSITES INC COM 87266J104   1,304 315 SH   DFND 1 52 0 263
TPG RE FIN TR INC COM 87266M107   7,430 1,143 SH   DFND 1 0 0 1,143
TTM TECHNOLOGIES INC COM 87305R109   18,213 1,152 SH   DFND 1 1,047 0 105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,793,840 305,710 SH   DFND 1 244,515 0 61,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,928,352 47,388 SH   OTR 1 43,302 985 3,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   486,711 4,679 SH   DFND 5 4,329 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,988,192 38,348 SH   DFND 6 38,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,973 384 SH   DFND 9 0 0 384
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,985,445 24,762 SH   DFND 1 18,864 0 5,898
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   633,982 3,939 SH   OTR 1 3,594 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,318 207 SH   DFND 5 71 0 136
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,520 84 SH   DFND 9 0 0 84
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,050,842 73,640 SH   DFND 1 23,577 0 50,063
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   269,446 18,882 SH   OTR 1 14,970 98 3,814
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   628 44 SH   DFND 5 44 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,593 111 SH   DFND 9 0 0 111
TAL EDUCATION GROUP SPONSORED ADS 874080104   412,281 32,643 SH   DFND 1 14,878 0 17,765
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,010 80 SH   OTR 1 80 0 0
TALOS ENERGY INC COM 87484T108   13,846 973 SH   DFND 1 229 0 744
TALOS ENERGY INC COM 87484T108   9,491 667 SH   OTR 1 0 0 667
TANDEM DIABETES CARE INC COM NEW 875372203   528,861 17,879 SH   DFND 1 10,698 0 7,181
TANDEM DIABETES CARE INC COM NEW 875372203   60,225 2,036 SH   OTR 1 1,928 0 108
TANDEM DIABETES CARE INC COM NEW 875372203   48,660 1,645 SH   DFND 5 1,645 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   438,169 14,813 SH   DFND 6 14,813 0 0
TANGER INC COM 875465106   212,169 7,654 SH   DFND 1 6,504 0 1,150
TANGER INC COM 875465106   52,104 1,879 SH   DFND 9 0 0 1,879
TANGO THERAPEUTICS INC COM 87583X109   4,594 464 SH   DFND 1 464 0 0
TAPESTRY INC COM 876030107   376,566 10,230 SH   DFND 1 7,030 0 3,200
TAPESTRY INC COM 876030107   131,780 3,580 SH   OTR 1 2,910 0 670
TAPESTRY INC COM 876030107   7,582 206 SH   DFND 5 206 0 0
TARGET CORP COM 87612E106   226,888,162 1,593,092 SH   DFND 1 1,554,368 0 38,724
TARGET CORP COM 87612E106   57,296,136 402,304 SH   OTR 1 392,050 5,909 4,345
TARGET CORP COM 87612E106   802,328 5,633 SH   DFND 5 5,633 0 0
TARGET CORP COM 87612E106   222,696 1,563 SH   DFND 9 0 0 1,563
TARGA RES CORP COM 87612G101   1,278,813 14,721 SH   DFND 1 7,987 0 6,734
TARGA RES CORP COM 87612G101   442,081 5,089 SH   OTR 1 2,237 2,740 112
TARGET HOSPITALITY CORP COM 87615L107   311 32 SH   DFND 1 0 0 32
TARSUS PHARMACEUTICALS INC COM 87650L103   2,329 115 SH   DFND 1 0 0 115
TASEKO MINES LTD COM 876511106   60,749 43,392 SH   DFND 1 43,392 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   128,093 2,401 SH   DFND 1 881 0 1,520
TAYLOR MORRISON HOME CORP COM 87724P106   93,149 1,746 SH   OTR 1 0 0 1,746
TC ENERGY CORP COM 87807B107   3,590,769 91,859 SH   DFND 1 86,582 0 5,277
TC ENERGY CORP COM 87807B107   1,378,079 35,254 SH   OTR 1 34,888 0 366
TC ENERGY CORP COM 87807B107   110,664 2,831 SH   DFND 5 2,831 0 0
TC ENERGY CORP COM 87807B107   386,360 9,883 SH   DFND 9 0 0 9,883
TECK RESOURCES LTD CL B 878742204   732,116 17,320 SH   DFND 1 11,582 0 5,738
TECK RESOURCES LTD CL B 878742204   41,974 993 SH   OTR 1 78 0 915
TECK RESOURCES LTD CL B 878742204   1,141 27 SH   DFND 5 27 0 0
TECK RESOURCES LTD CL B 878742204   29,082 688 SH   DFND 9 0 0 688
TECHTARGET INC COM 87874R100   1,952 56 SH   DFND 1 0 0 56
TECHTARGET INC COM 87874R100   44,725 1,283 SH   OTR 1 0 1,283 0
TEGNA INC COM 87901J105   442,277 28,907 SH   DFND 1 26,016 0 2,891
TEGNA INC COM 87901J105   13,020 851 SH   OTR 1 509 0 342
TEJON RANCH CO COM 879080109   7,396 430 SH   DFND 1 430 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   16,951 1,023 SH   DFND 1 1,023 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   21,127 1,275 SH   OTR 1 1,275 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   11,670 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   215,953 10,021 SH   DFND 1 5,764 0 4,257
TELADOC HEALTH INC COM 87918A105   59,349 2,754 SH   OTR 1 2,754 0 0
TELADOC HEALTH INC COM 87918A105   409 19 SH   DFND 9 0 0 19
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   42,739 52,000 PRN   DFND 1 52,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,743,790 6,148 SH   DFND 1 5,824 0 324
TELEDYNE TECHNOLOGIES INC COM 879360105   411,926 923 SH   OTR 1 896 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105   207,079 464 SH   DFND 5 411 0 53
TELEDYNE TECHNOLOGIES INC COM 879360105   14,066 31 SH   DFND 9 0 0 31
TELEFLEX INCORPORATED COM 879369106   1,181,124 4,737 SH   DFND 1 3,392 0 1,345
TELEFLEX INCORPORATED COM 879369106   638,809 2,562 SH   OTR 1 2,562 0 0
TELEFLEX INCORPORATED COM 879369106   249 1 SH   DFND 5 1 0 0
TELEFLEX INCORPORATED COM 879369106   1,142,975 4,584 SH   DFND 6 4,584 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   175,346 16,028 SH   DFND 1 1,591 0 14,437
TELEFONICA BRASIL SA NEW ADR 87936R205   87,443 7,993 SH   OTR 1 0 0 7,993
TELEFONICA S A SPONSORED ADR 879382208   580,144 148,755 SH   DFND 1 11,046 0 137,709
TELEFONICA S A SPONSORED ADR 879382208   158,789 40,715 SH   OTR 1 7,849 822 32,044
TELEFONICA S A SPONSORED ADR 879382208   350 89 SH   DFND 9 0 0 89
TELEPHONE & DATA SYS INC COM NEW 879433829   201,648 10,989 SH   DFND 1 5,519 0 5,470
TELEPHONE & DATA SYS INC COM NEW 879433829   1,743 95 SH   OTR 1 0 95 0
TELLURIAN INC NEW COM 87968A104   76 100 SH   DFND 1 100 0 0
TELUS CORPORATION COM 87971M103   173,986 9,780 SH   DFND 1 9,780 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   61,001 11,961 SH   OTR 1 11,961 0 0
TEMPUR SEALY INTL INC COM 88023U101   94,243 1,849 SH   DFND 1 0 0 1,849
TEMPUR SEALY INTL INC COM 88023U101   10,041 197 SH   OTR 1 0 0 197
TENABLE HLDGS INC COM 88025T102   676,944 14,697 SH   DFND 1 14,621 0 76
TENABLE HLDGS INC COM 88025T102   319,749 6,942 SH   OTR 1 5,530 1,358 54
10X GENOMICS INC CL A COM 88025U109   670,401 11,980 SH   DFND 1 8,344 0 3,636
10X GENOMICS INC CL A COM 88025U109   180,863 3,232 SH   OTR 1 3,191 0 41
TENARIS S A SPONSORED ADS 88031M109   442,217 12,722 SH   DFND 1 1,480 0 11,242
TENARIS S A SPONSORED ADS 88031M109   23,046 663 SH   OTR 1 551 0 112
TENARIS S A SPONSORED ADS 88031M109   1,981 57 SH   DFND 5 57 0 0
TENARIS S A SPONSORED ADS 88031M109   243 7 SH   DFND 9 0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407   355,330 4,702 SH   DFND 1 2,954 0 1,748
TENET HEALTHCARE CORP COM NEW 88033G407   2,494 33 SH   OTR 1 0 0 33
TENET HEALTHCARE CORP COM NEW 88033G407   7,028 93 SH   DFND 9 0 0 93
TENNANT CO COM 880345103   2,616,917 28,233 SH   DFND 1 27,678 0 555
TENNANT CO COM 880345103   52,741 569 SH   OTR 1 322 0 247
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   178,434 19,804 SH   DFND 1 3,462 0 16,342
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,199 688 SH   OTR 1 121 0 567
TERADATA CORP DEL COM 88076W103   50,951 1,171 SH   DFND 1 271 0 900
TERADATA CORP DEL COM 88076W103   37,158 854 SH   OTR 1 125 690 39
TERADATA CORP DEL COM 88076W103   3,350 77 SH   DFND 9 0 0 77
TERADYNE INC COM 880770102   3,289,567 30,313 SH   DFND 1 27,209 0 3,104
TERADYNE INC COM 880770102   588,721 5,425 SH   OTR 1 5,425 0 0
TERADYNE INC COM 880770102   201,938 1,859 SH   DFND 5 1,859 0 0
TERADYNE INC COM 880770102   9,532 87 SH   DFND 9 0 0 87
TEREX CORP NEW COM 880779103   327,177 5,694 SH   DFND 1 2,414 0 3,280
TERNS PHARMACEUTICALS INC COM 880881107   2,505 386 SH   DFND 1 0 0 386
TERNIUM SA SPONSORED ADS 880890108   20,853 491 SH   DFND 1 0 0 491
TERRITORIAL BANCORP INC COM 88145X108   130,455 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   2,108,407 33,643 SH   DFND 1 33,165 0 478
TERRENO RLTY CORP COM 88146M101   625,008 9,973 SH   OTR 1 5,226 4,708 39
TERRENO RLTY CORP COM 88146M101   5,515 88 SH   DFND 5 88 0 0
TERRENO RLTY CORP COM 88146M101   10,001 159 SH   DFND 9 0 0 159
TESLA INC COM 88160R101   51,484,311 207,197 SH   DFND 1 154,325 0 52,872
TESLA INC COM 88160R101   11,362,494 45,728 SH   OTR 1 42,997 305 2,426
TESLA INC COM 88160R101   812,275 3,269 SH   DFND 5 1,769 0 1,500
TESLA INC COM 88160R101   389,368 1,567 SH   DFND 9 0 0 1,567
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   30,902 2,960 SH   DFND 1 1,764 0 1,196
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,062 868 SH   OTR 1 200 0 668
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,781 1,279 SH   DFND 1 0 0 1,279
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,627 1,245 SH   OTR 1 0 0 1,245
TETRA TECH INC NEW COM 88162G103   323,677 1,939 SH   DFND 1 1,796 0 143
TETRA TECH INC NEW COM 88162G103   12,019 72 SH   DFND 5 72 0 0
TETRA TECH INC NEW COM 88162G103   45,402 271 SH   DFND 9 0 0 271
TEXAS CAP BANCSHARES INC COM 88224Q107   40,200 622 SH   DFND 1 335 0 287
TEXAS CAP BANCSHARES INC COM 88224Q107   2,908 45 SH   OTR 1 0 45 0
TEXAS INSTRS INC COM 882508104   122,907,967 721,037 SH   DFND 1 690,903 0 30,134
TEXAS INSTRS INC COM 882508104   0 8 SH Put DFND 1 8 0 0
TEXAS INSTRS INC COM 882508104   38,543,733 226,116 SH   OTR 1 215,936 767 9,413
TEXAS INSTRS INC COM 882508104   759,936 4,448 SH   DFND 5 4,448 0 0
TEXAS INSTRS INC COM 882508104   114,880 673 SH   DFND 9 0 0 673
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,221,004 7,136 SH   DFND 1 7,017 0 119
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,029 28 SH   DFND 5 28 0 0
TEXAS ROADHOUSE INC COM 882681109   1,057,778 8,654 SH   DFND 1 7,945 0 709
TEXAS ROADHOUSE INC COM 882681109   224,536 1,837 SH   OTR 1 1,358 479 0
TEXAS ROADHOUSE INC COM 882681109   101,573 831 SH   DFND 5 831 0 0
TEXAS ROADHOUSE INC COM 882681109   5,745 47 SH   DFND 9 0 0 47
TEXTRON INC COM 883203101   1,009,432 12,552 SH   DFND 1 9,390 0 3,162
TEXTRON INC COM 883203101   888,319 11,046 SH   OTR 1 11,046 0 0
TEXTRON INC COM 883203101   2,657 33 SH   DFND 9 0 0 33
TG THERAPEUTICS INC COM 88322Q108   85,058 4,980 SH   DFND 1 1,116 0 3,864
TG THERAPEUTICS INC COM 88322Q108   1,828 107 SH   OTR 1 107 0 0
THE ODP CORP COM 88337F105   68,630 1,219 SH   DFND 1 722 0 497
THE ODP CORP COM 88337F105   2,928 52 SH   OTR 1 0 0 52
THERAPEUTICSMD INC COM NEW 88338N206   554 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   49,754,871 691,424 SH   DFND 1 678,813 0 12,611
THE TRADE DESK INC COM CL A 88339J105   7,393,242 102,741 SH   OTR 1 94,989 6,595 1,157
THE TRADE DESK INC COM CL A 88339J105   331,876 4,612 SH   DFND 5 3,712 0 900
THE TRADE DESK INC COM CL A 88339J105   157,664 2,191 SH   DFND 9 0 0 2,191
THE REALREAL INC COM 88339P101   384 191 SH   DFND 1 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   61,558,371 115,975 SH   DFND 1 103,653 0 12,322
THERMO FISHER SCIENTIFIC INC COM 883556102   37,460,505 70,575 SH   OTR 1 65,815 1,971 2,789
THERMO FISHER SCIENTIFIC INC COM 883556102   1,670,727 3,145 SH   DFND 5 2,427 0 718
THERMO FISHER SCIENTIFIC INC COM 883556102   1,341,306 2,527 SH   DFND 6 2,527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   454,555 856 SH   DFND 9 0 0 856
THOMSON REUTERS CORP. COM 884903808   2,225,175 15,218 SH   DFND 1 11,386 0 3,832
THOMSON REUTERS CORP. COM 884903808   433,396 2,964 SH   OTR 1 2,162 0 802
THOMSON REUTERS CORP. COM 884903808   264,365 1,808 SH   DFND 5 1,695 0 113
THOR INDS INC COM 885160101   318,093 2,690 SH   DFND 1 548 0 2,142
THOR INDS INC COM 885160101   4,139 35 SH   OTR 1 0 0 35
THOR INDS INC COM 885160101   168,638 1,420 SH   DFND 5 1,385 0 35
THOR INDS INC COM 885160101   9,472 80 SH   DFND 9 0 0 80
THOUGHTWORKS HOLDING INC COM 88546E105   22,828 4,746 SH   DFND 1 0 0 4,746
3-D SYS CORP DEL COM NEW 88554D205   7,652 1,205 SH   DFND 1 590 0 615
3-D SYS CORP DEL COM NEW 88554D205   14,605 2,300 SH   OTR 1 800 1,500 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   53,092 3,356 SH   DFND 1 292 0 3,064
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   538 34 SH   OTR 1 0 0 34
3M CO COM 88579Y101   177,438,604 1,623,112 SH   DFND 1 1,575,442 0 47,670
3M CO COM 88579Y101   16,007 190 SH Put DFND 1 190 0 0
3M CO COM 88579Y101   108,707,262 994,395 SH   OTR 1 944,312 24,577 25,506
3M CO COM 88579Y101   15,154 400 SH Put OTR 1 400 0 0
3M CO COM 88579Y101   13,446 123 SH   DFND 5 123 0 0
3M CO COM 88579Y101   355,260 3,249 SH   DFND 9 0 0 3,249
TIDAL ETF TR SP DWJNS SUKUK 886364702   143,520 8,000 SH   DFND 1 8,000 0 0
TIDEWATER INC NEW COM 88642R109   18,604 258 SH   DFND 1 48 0 210
TIDEWATER INC NEW COM 88642R109   98,791 1,370 SH   OTR 1 352 101 917
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   10 2 SH   OTR 1 2 0 0
TILRAY BRANDS INC COM 88688T100   7 3 SH   DFND 1 3 0 0
TILRAY BRANDS INC COM 88688T100   5,184 2,254 SH   OTR 1 2,254 0 0
TIM S A SPONSORED ADR 88706T108   46,341 2,509 SH   DFND 1 1,083 0 1,426
TIMKEN CO COM 887389104   241,332 3,011 SH   DFND 1 1,059 0 1,952
TIMKEN CO COM 887389104   12,744 159 SH   OTR 1 91 0 68
TIMKEN CO COM 887389104   9,617 120 SH   DFND 5 120 0 0
TIMKEN CO COM 887389104   1,443 18 SH   DFND 9 0 0 18
TITAN INTL INC ILL COM 88830M102   732,349 49,217 SH   DFND 1 0 0 49,217
TITAN INTL INC ILL COM 88830M102   197,651 13,283 SH   DFND 6 13,283 0 0
TITAN MACHY INC COM 88830R101   30,902 1,070 SH   DFND 1 1,070 0 0
TOAST INC CL A 888787108   607,528 33,271 SH   DFND 1 32,714 0 557
TOAST INC CL A 888787108   108,081 5,919 SH   OTR 1 5,919 0 0
TOAST INC CL A 888787108   68,664 3,760 SH   DFND 5 3,760 0 0
TOAST INC CL A 888787108   163,427 8,950 SH   DFND 6 8,950 0 0
TOAST INC CL A 888787108   4,419 242 SH   DFND 9 0 0 242
TOLL BROTHERS INC COM 889478103   354,933 3,453 SH   DFND 1 1,467 0 1,986
TOLL BROTHERS INC COM 889478103   11,204 109 SH   OTR 1 27 0 82
TOLL BROTHERS INC COM 889478103   5,146 50 SH   DFND 9 0 0 50
TOMPKINS FINL CORP COM 890110109   132,867 2,206 SH   DFND 1 1,946 0 260
TOMPKINS FINL CORP COM 890110109   1,988 33 SH   OTR 1 0 0 33
TOOTSIE ROLL INDS INC COM 890516107   174,709 5,256 SH   DFND 1 4,274 0 982
TOOTSIE ROLL INDS INC COM 890516107   6,349 191 SH   OTR 1 59 0 132
TOPBUILD CORP COM 89055F103   316,998 847 SH   DFND 1 642 0 205
TOPBUILD CORP COM 89055F103   102,922 275 SH   OTR 1 48 0 227
TOPBUILD CORP COM 89055F103   35,929 96 SH   DFND 9 0 0 96
TORO CO COM 891092108   72,307,059 753,277 SH   DFND 1 154,201 0 599,076
TORO CO COM 891092108   2,860,310 29,798 SH   OTR 1 29,798 0 0
TORO CO COM 891092108   64,220 669 SH   DFND 5 669 0 0
TORO CO COM 891092108   229,416 2,390 SH   DFND 6 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,169,040 18,091 SH   DFND 1 8,923 0 9,168
TORONTO DOMINION BK ONT COM NEW 891160509   120,517 1,865 SH   OTR 1 1,039 0 826
TOTALENERGIES SE SPONSORED ADS 89151E109   5,024,121 74,564 SH   DFND 1 39,525 0 35,039
TOTALENERGIES SE SPONSORED ADS 89151E109   912,392 13,541 SH   OTR 1 11,887 249 1,405
TOTALENERGIES SE SPONSORED ADS 89151E109   232,325 3,448 SH   DFND 5 3,298 0 150
TOTALENERGIES SE SPONSORED ADS 89151E109   545,172 8,091 SH   DFND 9 0 0 8,091
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   2,811 105 SH   DFND 1 105 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   671,981 22,580 SH   DFND 1 22,124 0 456
TOWNSQUARE MEDIA INC CL A 892231101   824 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   7,115,878 38,804 SH   DFND 1 20,820 0 17,984
TOYOTA MOTOR CORP ADS 892331307   1,160,613 6,329 SH   OTR 1 5,121 308 900
TOYOTA MOTOR CORP ADS 892331307   1,834 10 SH   DFND 5 10 0 0
TOYOTA MOTOR CORP ADS 892331307   2,927 15 SH   DFND 9 0 0 15
TRACTOR SUPPLY CO COM 892356106   8,967,181 41,702 SH   DFND 1 38,954 0 2,748
TRACTOR SUPPLY CO COM 892356106   640,575 2,979 SH   OTR 1 2,466 0 513
TRACTOR SUPPLY CO COM 892356106   36,554 170 SH   DFND 5 170 0 0
TRACTOR SUPPLY CO COM 892356106   152,671 710 SH   DFND 6 710 0 0
TRACTOR SUPPLY CO COM 892356106   1,525 7 SH   DFND 9 0 0 7
TRADEWEB MKTS INC CL A 892672106   1,618,392 17,808 SH   DFND 1 16,956 0 852
TRADEWEB MKTS INC CL A 892672106   365,156 4,018 SH   OTR 1 3,622 0 396
TRADEWEB MKTS INC CL A 892672106   167,219 1,840 SH   DFND 6 1,840 0 0
TRADEWEB MKTS INC CL A 892672106   5,549 61 SH   DFND 9 0 0 61
TRANSALTA CORP COM 89346D107   5,875 707 SH   DFND 1 707 0 0
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TRANSDIGM GROUP INC COM 893641100   84,066,995 83,103 SH   DFND 1 80,616 0 2,487
TRANSDIGM GROUP INC COM 893641100   13,649,519 13,493 SH   OTR 1 12,976 119 398
TRANSDIGM GROUP INC COM 893641100   185,122 183 SH   DFND 5 183 0 0
TRANSMEDICS GROUP INC COM 89377M109   433,247 5,489 SH   DFND 1 5,476 0 13
TRANSMEDICS GROUP INC COM 89377M109   9,393 119 SH   OTR 1 119 0 0
TRANSUNION COM 89400J107   2,629,875 38,275 SH   DFND 1 35,597 0 2,678
TRANSUNION COM 89400J107   177,135 2,578 SH   OTR 1 2,257 0 321
TRANSUNION COM 89400J107   1,032 15 SH   DFND 5 15 0 0
TRANSUNION COM 89400J107   9,086 132 SH   DFND 9 0 0 132
TRAVEL PLUS LEISURE CO COM 894164102   295,677 7,564 SH   DFND 1 4,979 0 2,585
TRAVEL PLUS LEISURE CO COM 894164102   619,459 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COM 894164102   6,801 174 SH   DFND 5 174 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,755 147 SH   DFND 9 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   74,096,991 388,981 SH   DFND 1 379,389 0 9,592
TRAVELERS COMPANIES INC COM 89417E109   33,590,244 176,336 SH   OTR 1 172,709 372 3,255
TRAVELERS COMPANIES INC COM 89417E109   35,050 184 SH   DFND 5 184 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,041 189 SH   DFND 9 0 0 189
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TREX CO INC COM 89531P105   711,083 8,589 SH   DFND 1 8,101 0 488
TREX CO INC COM 89531P105   270,972 3,273 SH   OTR 1 2,792 0 481
TREX CO INC COM 89531P105   128,408 1,551 SH   DFND 5 1,551 0 0
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TRINITY INDS INC COM 896522109   7,977 300 SH   OTR 1 300 0 0
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TRIP COM GROUP LTD ADS 89677Q107   7,598 211 SH   OTR 1 0 0 211
TRIP COM GROUP LTD ADS 89677Q107   457,111 12,694 SH   DFND 6 12,694 0 0
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TRUIST FINL CORP COM 89832Q109   13,001,525 352,154 SH   DFND 1 324,630 0 27,524
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TRUIST FINL CORP COM 89832Q109   274,897 7,445 SH   DFND 9 0 0 7,445
TRUSTCO BK CORP N Y COM NEW 898349204   27,635 890 SH   DFND 1 890 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   277,494 13,111 SH   DFND 1 0 0 13,111
TRUSTMARK CORP COM 898402102   11,152 400 SH   DFND 1 400 0 0
TRUSTMARK CORP COM 898402102   242,333 8,692 SH   DFND 6 8,692 0 0
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TTEC HLDGS INC COM 89854H102   5,764 266 SH   DFND 1 171 0 95
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TWILIO INC CL A 90138F102   24,052 317 SH   OTR 1 26 45 246
TWILIO INC CL A 90138F102   45,522 600 SH   DFND 5 0 0 600
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TWIST BIOSCIENCE CORP COM 90184D100   4,091 111 SH   DFND 9 0 0 111
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TWO HBRS INVT CORP COM 90187B804   2,117 152 SH   OTR 1 0 0 152
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UDR INC COM 902653104   46,407 1,212 SH   DFND 5 1,212 0 0
UDR INC COM 902653104   56,028 1,463 SH   DFND 9 0 0 1,463
UFP TECHNOLOGIES INC COM 902673102   689,192 4,006 SH   DFND 1 4,000 0 6
UFP TECHNOLOGIES INC COM 902673102   66,579 387 SH   OTR 1 0 387 0
UGI CORP NEW COM 902681105   211,191 8,585 SH   DFND 1 4,212 0 4,373
UGI CORP NEW COM 902681105   29,200 1,187 SH   OTR 1 559 0 628
UGI CORP NEW COM 902681105   4,190 170 SH   DFND 9 0 0 170
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UMB FINL CORP COM 902788108   969,180 11,600 SH   DFND 1 10,199 0 1,401
UMB FINL CORP COM 902788108   58,903 705 SH   OTR 1 705 0 0
UMB FINL CORP COM 902788108   4,429 53 SH   DFND 5 53 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   9,132 400 SH   DFND 1 400 0 0
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US BANCORP DEL COM NEW 902973304   821,706 18,983 SH   DFND 5 17,986 0 997
US BANCORP DEL COM NEW 902973304   1,467,322 33,903 SH   DFND 9 0 0 33,903
UMH PPTYS INC COM 903002103   4,443 290 SH   DFND 1 0 0 290
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USANA HEALTH SCIENCES INC COM 90328M107   2,519 47 SH   DFND 1 0 0 47
USANA HEALTH SCIENCES INC COM 90328M107   233,642 4,359 SH   DFND 6 4,359 0 0
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U S PHYSICAL THERAPY COM 90337L108   186,187 1,999 SH   OTR 1 1,999 0 0
U S PHYSICAL THERAPY COM 90337L108   12,668 136 SH   DFND 5 136 0 0
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U S SILICA HLDGS INC COM 90346E103   2,895 256 SH   DFND 1 0 0 256
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UBER TECHNOLOGIES INC COM 90353T100   5,118,130 83,127 SH   OTR 1 65,745 15,154 2,228
UBER TECHNOLOGIES INC COM 90353T100   1,775,738 28,841 SH   DFND 5 21,207 0 7,634
UBER TECHNOLOGIES INC COM 90353T100   500,010 8,121 SH   DFND 9 0 0 8,121
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UIPATH INC CL A 90364P105   1,463,498 58,917 SH   DFND 1 43,892 0 15,025
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ULTA BEAUTY INC COM 90384S303   6,120,466 12,491 SH   DFND 1 10,320 0 2,171
ULTA BEAUTY INC COM 90384S303   1,712,025 3,494 SH   OTR 1 1,893 8 1,593
ULTA BEAUTY INC COM 90384S303   77,420 158 SH   DFND 5 105 0 53
ULTA BEAUTY INC COM 90384S303   171,497 350 SH   DFND 6 350 0 0
ULTA BEAUTY INC COM 90384S303   22,540 46 SH   DFND 9 0 0 46
ULTRA CLEAN HLDGS INC COM 90385V107   24,990 732 SH   DFND 1 0 0 732
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   297,010 6,211 SH   DFND 1 4,434 0 1,777
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   25,919 542 SH   OTR 1 490 0 52
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UNILEVER PLC SPON ADR NEW 904767704   4,146,252 85,525 SH   DFND 1 46,413 0 39,112
UNILEVER PLC SPON ADR NEW 904767704   1,427,882 29,453 SH   OTR 1 25,468 97 3,888
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UNION PAC CORP COM 907818108   154,693,441 629,808 SH   DFND 1 585,093 0 44,715
UNION PAC CORP COM 907818108   52,367,904 213,207 SH   OTR 1 194,424 1,811 16,972
UNION PAC CORP COM 907818108   1,107,341 4,505 SH   DFND 5 4,505 0 0
UNION PAC CORP COM 907818108   3,713,774 15,120 SH   DFND 6 15,120 0 0
UNION PAC CORP COM 907818108   845,986 3,444 SH   DFND 9 0 0 3,444
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UNITED BANKSHARES INC WEST V COM 909907107   125,980 3,355 SH   OTR 1 3,355 0 0
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UNITED AIRLS HLDGS INC COM 910047109   1,527 37 SH   DFND 5 37 0 0
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UNITED FIRE GROUP INC COM 910340108   106,576 5,297 SH   DFND 6 5,297 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   215,950 25,526 SH   OTR 1 0 0 25,526
UNITED NAT FOODS INC COM 911163103   37,199 2,292 SH   DFND 1 1,249 0 1,043
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UNITED PARCEL SERVICE INC CL B 911312106   97,384,489 619,376 SH   DFND 1 599,771 0 19,605
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UNITED RENTALS INC COM 911363109   11,979,891 20,892 SH   DFND 1 18,688 0 2,204
UNITED RENTALS INC COM 911363109   1,280,447 2,233 SH   OTR 1 1,875 0 358
UNITED RENTALS INC COM 911363109   7,455 13 SH   DFND 5 13 0 0
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UNITED STATES ANTIMONY CORP COM 911549103   3,486 14,000 SH   OTR 1 14,000 0 0
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UNITED STS BRENT OIL FD LP UNIT 91167Q100   29,085 1,065 SH   OTR 1 1,065 0 0
UNITED STATES CELLULAR CORP COM 911684108   136,376 3,283 SH   DFND 1 1,330 0 1,953
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UNITEDHEALTH GROUP INC COM 91324P102   438,240,472 832,413 SH   DFND 1 741,234 0 91,179
UNITEDHEALTH GROUP INC COM 91324P102   131,504,309 249,785 SH   OTR 1 140,564 94,728 14,493
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UNITEDHEALTH GROUP INC COM 91324P102   2,087,488 3,965 SH   DFND 9 0 0 3,965
UNITIL CORP COM 913259107   5,783 110 SH   DFND 1 28 0 82
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UNITI GROUP INC COM 91325V108   63,175 10,930 SH   OTR 1 10,579 0 351
UNITI GROUP INC COM 91325V108   8,693 1,504 SH   DFND 9 0 0 1,504
UNITY SOFTWARE INC COM 91332U101   259,243 6,340 SH   DFND 1 4,099 0 2,241
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UNITY SOFTWARE INC COM 91332U101   9,159 224 SH   OTR 1 82 0 142
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UNIVERSAL DISPLAY CORP COM 91347P105   325,142 1,700 SH   DFND 1 224 0 1,476
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UNIVERSAL DISPLAY CORP COM 91347P105   15,301 80 SH   DFND 5 80 0 0
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UNIVERSAL ELECTRS INC COM 913483103   17,691 1,884 SH   DFND 6 1,884 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107   1,598 100 SH   DFND 1 100 0 0
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UNUM GROUP COM 91529Y106   4,309,556 95,302 SH   DFND 1 4,337 0 90,965
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UPWORK INC COM 91688F104   633,745 42,619 SH   DFND 1 41,465 0 1,154
UPWORK INC COM 91688F104   322,515 21,689 SH   OTR 1 20,466 0 1,223
UR-ENERGY INC COM 91688R108   12,369 8,032 SH   DFND 1 7,527 0 505
URANIUM ENERGY CORP COM 916896103   13,882 2,169 SH   DFND 1 910 0 1,259
URANIUM ENERGY CORP COM 916896103   39,776 6,215 SH   OTR 1 6,215 0 0
URBAN OUTFITTERS INC COM 917047102   53,999 1,513 SH   DFND 1 200 0 1,313
URBAN EDGE PPTYS COM 91704F104   39,363 2,151 SH   DFND 1 945 0 1,206
URBAN-GRO INC COM NEW 91704K202   980 700 SH   DFND 1 700 0 0
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V F CORP COM 918204108   1,646,391 87,574 SH   DFND 1 78,960 0 8,614
V F CORP COM 918204108   736,734 39,188 SH   OTR 1 31,880 4,035 3,273
UWM HOLDINGS CORPORATION COM CL A 91823B109   32,711 4,575 SH   DFND 1 0 0 4,575
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   7,207 24,879 SH   DFND 1 0 0 24,879
VSE CORP COM 918284100   10,854 168 SH   DFND 1 0 0 168
VOC ENERGY TR TR UNIT 91829B103   36,000 5,000 SH   OTR 1 5,000 0 0
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VACASA INC CL A NEW 91854V206   4,100 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   457,466 2,143 SH   DFND 1 1,723 0 420
VAIL RESORTS INC COM 91879Q109   5,763 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COM 91879Q109   68,094 319 SH   DFND 5 319 0 0
VAIL RESORTS INC COM 91879Q109   2,989 14 SH   DFND 9 0 0 14
VAIL RESORTS INC NOTE 1/0 91879QAN9   50,695 57,000 PRN   DFND 1 57,000 0 0
VALE S A SPONSORED ADS 91912E105   387,238 24,416 SH   DFND 1 8,495 0 15,921
VALE S A SPONSORED ADS 91912E105   24,757 1,561 SH   OTR 1 900 0 661
VALE S A SPONSORED ADS 91912E105   528,281 33,309 SH   DFND 6 33,309 0 0
VALE S A SPONSORED ADS 91912E105   5,392 340 SH   DFND 9 0 0 340
VALERO ENERGY CORP COM 91913Y100   22,354,670 171,959 SH   DFND 1 167,197 0 4,762
VALERO ENERGY CORP COM 91913Y100   4,970,030 38,231 SH   OTR 1 36,729 124 1,378
VALERO ENERGY CORP COM 91913Y100   96,966 743 SH   DFND 5 435 0 308
VALERO ENERGY CORP COM 91913Y100   12,217 93 SH   DFND 9 0 0 93
VALLEY NATL BANCORP COM 919794107   54,463 5,015 SH   DFND 1 754 0 4,261
VALLEY NATL BANCORP COM 919794107   17,104 1,575 SH   OTR 1 0 0 1,575
VALMONT INDS INC COM 920253101   428,024 1,833 SH   DFND 1 1,700 0 133
VALMONT INDS INC COM 920253101   2,102 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   4,671 20 SH   DFND 5 20 0 0
VALMONT INDS INC COM 920253101   7,718 33 SH   DFND 9 0 0 33
VALUE LINE INC COM 920437100   6,094 125 SH   DFND 1 125 0 0
VALVOLINE INC COM 92047W101   1,055,509 28,087 SH   DFND 1 25,956 0 2,131
VALVOLINE INC COM 92047W101   255,281 6,793 SH   OTR 1 6,149 0 644
VALVOLINE INC COM 92047W101   54,568 1,452 SH   DFND 5 945 0 507
VANECK MERK GOLD TR GOLD TRUST 921078101   214,650 10,754 SH   DFND 1 0 0 10,754
VANDA PHARMACEUTICALS INC COM 921659108   130,466 30,916 SH   DFND 6 30,916 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   411,937 13,284 SH   DFND 1 13,284 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   199,460 11,610 SH   DFND 1 11,610 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,829 411 SH   DFND 1 411 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,993 104 SH   DFND 5 104 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,590 90 SH   DFND 9 0 0 90
VANECK ETF TRUST MORTGAGE REIT 92189F452   17,730 1,500 SH   OTR 1 0 0 1,500
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   60,850 550 SH   DFND 1 550 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,578 147 SH   DFND 9 0 0 147
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   537,057 6,328 SH   DFND 1 4,709 0 1,619
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   734,802 8,658 SH   DFND 5 4,877 0 3,781
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   526,883 3,013 SH   DFND 1 3,013 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,497 20 SH   OTR 1 20 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   306,452 1,752 SH   DFND 9 0 0 1,752
VANECK ETF TRUST RETAIL ETF 92189F684   37,646 200 SH   DFND 1 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,798 168 SH   DFND 1 168 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,825,349 23,961 SH   OTR 1 23,831 130 0
VANECK ETF TRUST BIOTECH ETF 92189F726   24,797 150 SH   DFND 1 150 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   24,242 146 SH   DFND 9 0 0 146
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   185,759 4,900 SH   DFND 1 4,900 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,397,543 29,716 SH   DFND 1 29,716 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   167,817 6,620 SH   DFND 1 6,620 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,039 41 SH   DFND 5 41 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   539,379 10,447 SH   DFND 1 10,447 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   53,856 174 SH   DFND 1 174 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,868,146 169,414 SH   DFND 1 165,244 0 4,170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,010,426 41,141 SH   OTR 1 39,351 190 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,717,818 15,947 SH   DFND 5 10,413 0 5,534
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,724 1,189 SH   DFND 9 0 0 1,189
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,117 3,815 SH   DFND 1 3,815 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   219,205 3,782 SH   OTR 1 3,634 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   100,387 1,732 SH   DFND 5 0 0 1,732
VANGUARD STAR FDS VG TL INTL STK F 921909768   859,955,361 14,837,049 SH   DFND 6 14,837,049 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,324,211 22,846 SH   DFND 9 0 0 22,846
VANGUARD WORLD FD ESG US CORP BD 921910691   80,177 1,265 SH   DFND 5 0 0 1,265
VANGUARD WORLD FD EXTENDED DUR 921910709   8,265 102 SH   DFND 9 0 0 102
VANGUARD WORLD FD ESG INTL STK ETF 921910725   112,163 2,029 SH   DFND 1 2,029 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   55,544 653 SH   DFND 1 653 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   31,528 370 SH   DFND 9 0 0 370
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,057,244 4,074 SH   DFND 1 4,074 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   117,818 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,418,704 44,001 SH   DFND 5 0 0 44,001
VANGUARD WORLD FD MEGA GRWTH IND 921910816   629,487 2,425 SH   DFND 9 0 0 2,425
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18,046 165 SH   DFND 1 165 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,409,374 104,319 SH   DFND 5 0 0 104,319
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30,122 275 SH   DFND 9 0 0 275
VANGUARD WORLD FD MEGA CAP INDEX 921910873   490,912 2,900 SH   DFND 1 2,900 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,244,904 15,676 SH   DFND 1 15,676 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   238,295 880 SH   DFND 9 0 0 880
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,024,388 6,099 SH   DFND 1 6,099 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   255,026 2,881 SH   DFND 9 0 0 2,881
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   43,040 400 SH   DFND 1 400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,076 47 SH   DFND 9 0 0 47
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   34,221 345 SH   DFND 1 345 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,132 102 SH   DFND 9 0 0 102
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   354,173 3,769 SH   DFND 1 3,769 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,179,824 29,228 SH   DFND 1 29,228 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   621,703 8,336 SH   DFND 5 7,900 0 436
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   19,355,767 259,530 SH   DFND 9 0 0 259,530
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,472,418 608,437 SH   DFND 1 600,340 0 8,097
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,823,692 36,969 SH   OTR 1 36,402 0 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,788,287 62,675 SH   DFND 5 49,998 0 12,677
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,291,233 291,846 SH   DFND 9 0 0 291,846
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,433,560 265,302 SH   DFND 1 263,117 0 2,185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,049,166 13,622 SH   OTR 1 6,734 0 6,888
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,620,493 34,023 SH   DFND 5 30,626 0 3,397
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   983,006 12,763 SH   DFND 7 12,763 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   41,985,175 545,120 SH   DFND 9 0 0 545,120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,214,216 247,644 SH   DFND 1 244,572 0 3,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,417,809 32,873 SH   OTR 1 30,704 2,169 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,136,728 56,243 SH   DFND 5 27,864 0 28,379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,394,171 59,744 SH   DFND 6 59,744 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   926,730 12,600 SH   DFND 7 12,600 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,442,597 33,210 SH   DFND 9 0 0 33,210
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   381,887,013 7,972,589 SH   DFND 1 7,887,134 0 85,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,621,138 1,265,577 SH   OTR 1 1,238,297 22,753 4,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,969,649 124,623 SH   DFND 5 95,085 0 29,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   143,644,197 2,998,835 SH   DFND 6 2,998,835 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,103,630 419,700 SH   DFND 7 419,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,995,654 1,544,794 SH   DFND 9 0 0 1,544,794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,581,670 238,123 SH   DFND 1 227,861 0 10,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,846,007 25,495 SH   OTR 1 25,495 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   500,771 4,486 SH   DFND 5 61 0 4,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,057,412 18,430 SH   DFND 9 0 0 18,430
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,790 433 SH   DFND 1 433 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   184,783 2,329 SH   DFND 1 2,329 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   72,993 920 SH   OTR 1 920 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,898 218 SH   DFND 1 218 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,301,312 90,573 SH   DFND 1 82,003 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,013,718 42,403 SH   OTR 1 42,403 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   168,732 3,553 SH   DFND 5 2,866 0 687
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,440 1,000 SH   DFND 1 0 0 1,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,063,605 41,803 SH   DFND 1 41,803 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,018,288 40,885 SH   OTR 1 40,291 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,335,980 27,063 SH   DFND 5 25,174 0 1,889
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,066,940 892,675 SH   DFND 9 0 0 892,675
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,752,416 205,504 SH   DFND 1 203,072 0 2,432
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,286,048 30,196 SH   OTR 1 28,981 1,215 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   57,624 1,353 SH   DFND 9 0 0 1,353
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   535,465 4,655 SH   DFND 1 4,593 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   118,251 1,028 SH   OTR 1 1,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   93,560,916 813,361 SH   DFND 6 813,361 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   238,990 2,323 SH   DFND 1 1,992 0 331
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   64,024,582 1,140,445 SH   DFND 1 1,107,029 0 33,416
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,456,527 97,195 SH   OTR 1 91,820 2,375 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   879,826 15,672 SH   DFND 5 15,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,058 873 SH   DFND 9 0 0 873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   298,453,486 7,261,642 SH   DFND 1 7,145,945 0 115,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,231,538 613,906 SH   OTR 1 601,034 2,831 10,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,865,191 191,365 SH   DFND 5 32,672 0 158,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,054,092 25,647 SH   DFND 6 25,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   771,077 18,761 SH   DFND 7 18,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,169,636 563,738 SH   DFND 9 0 0 563,738
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,707 107 SH   DFND 1 107 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,585 688 SH   DFND 9 0 0 688
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   247,797 3,843 SH   DFND 1 2,143 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,672 150 SH   OTR 1 0 150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   294,803 4,572 SH   DFND 5 0 0 4,572
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   698,029 2,292 SH   DFND 1 2,292 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   25,887 85 SH   OTR 1 85 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   188,237 618 SH   DFND 9 0 0 618
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   642,198 3,363 SH   DFND 1 3,363 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,687,489 24,547 SH   DFND 5 186 0 24,361
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   76,907 402 SH   DFND 9 0 0 402
VANGUARD WORLD FDS ENERGY ETF 92204A306   65,090 555 SH   DFND 1 555 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   262,707 2,240 SH   OTR 1 2,240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   117,743 1,003 SH   DFND 9 0 0 1,003
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   603,104 6,537 SH   DFND 1 6,537 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,226 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   129,994 1,409 SH   DFND 5 1,348 0 61
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   180,488 1,956 SH   DFND 9 0 0 1,956
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,735,345 6,922 SH   DFND 1 6,922 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,504 6 SH   OTR 1 6 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   431,706 1,722 SH   DFND 5 1,376 0 346
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,431,096 5,708 SH   DFND 9 0 0 5,708
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   247,543 1,123 SH   DFND 1 1,123 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   43,604 197 SH   DFND 9 0 0 197
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,549,544 11,466 SH   DFND 1 11,302 0 164
VANGUARD WORLD FDS INF TECH ETF 92204A702   598,224 1,236 SH   OTR 1 1,236 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   60,016 124 SH   DFND 5 0 0 124
VANGUARD WORLD FDS INF TECH ETF 92204A702   942,506 1,947 SH   DFND 9 0 0 1,947
VANGUARD WORLD FDS MATERIALS ETF 92204A801   295,547 1,556 SH   DFND 1 1,556 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   46,535 245 SH   DFND 9 0 0 245
VANGUARD WORLD FDS UTILITIES ETF 92204A876   145,157 1,059 SH   DFND 1 1,059 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   193,067 1,408 SH   DFND 9 0 0 1,408
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   110,661 940 SH   DFND 1 940 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   20,013 170 SH   OTR 1 170 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   39,795 338 SH   DFND 9 0 0 338
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   174,407 2,990 SH   DFND 1 2,990 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   204,738 3,510 SH   OTR 1 3,510 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,841 323 SH   DFND 5 323 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,238 55 SH   DFND 9 0 0 55
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   948,943 12,265 SH   DFND 1 6,668 0 5,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   196,056 2,534 SH   OTR 1 2,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   506,840 6,549 SH   DFND 5 6,549 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,094,800 40,000 SH   DFND 6 40,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,992,858 25,757 SH   DFND 9 0 0 25,757
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   207,353 2,996 SH   DFND 1 188 0 2,808
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   36,710 200 SH   DFND 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   390,740 4,818 SH   DFND 1 4,818 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,625 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   17,275 213 SH   DFND 5 0 0 213
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   102,067 1,258 SH   DFND 9 0 0 1,258
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   215,023 2,756 SH   DFND 1 2,756 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,593,800 46,062 SH   DFND 9 0 0 46,062
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   227,729 3,839 SH   DFND 1 3,839 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   601,445 10,139 SH   OTR 1 9,372 0 767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,484 75 SH   DFND 9 0 0 75
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   423,489 5,838 SH   DFND 1 5,838 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,762 107 SH   OTR 1 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   81,690 1,126 SH   DFND 9 0 0 1,126
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   110,206 508 SH   DFND 1 508 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   41,370 190 SH   DFND 9 0 0 190
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   180,294 3,889 SH   DFND 1 2,889 0 1,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   285,995 6,169 SH   OTR 1 6,169 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   569,438 12,282 SH   DFND 5 12,282 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,626,558 444,921 SH   DFND 9 0 0 444,921
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   36,949 461 SH   DFND 1 461 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,412 42 SH   DFND 9 0 0 42
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,829 176 SH   DFND 1 176 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   149,518 2,430 SH   OTR 1 2,430 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,787 4,530 SH   DFND 9 0 0 4,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   778,744 9,581 SH   DFND 1 8,756 0 825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   342,026 4,208 SH   OTR 1 3,834 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   191,159 2,350 SH   DFND 5 2,319 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   353,529 4,349 SH   DFND 9 0 0 4,349
VAREX IMAGING CORP COM 92214X106   49,036 2,392 SH   DFND 1 210 0 2,182
VAREX IMAGING CORP COM 92214X106   12,485 609 SH   OTR 1 240 0 369
VARONIS SYS INC COM 922280102   1,300,351 28,718 SH   DFND 1 27,470 0 1,248
VARONIS SYS INC COM 922280102   211,865 4,679 SH   OTR 1 4,464 0 215
VECTOR GROUP LTD COM 92240M108   35,374 3,136 SH   DFND 1 2,387 0 749
VECTOR GROUP LTD COM 92240M108   450,309 39,921 SH   DFND 6 39,921 0 0
VEECO INSTRS INC DEL COM 922417100   900 29 SH   DFND 1 0 0 29
VEECO INSTRS INC DEL COM 922417100   90,452 2,915 SH   OTR 1 0 2,915 0
V2X INC COM 92242T101   12,074 260 SH   DFND 1 73 0 187
V2X INC COM 92242T101   7,755 167 SH   OTR 1 0 0 167
VAXART INC COM NEW 92243A200   5,728 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   1,017,423 16,201 SH   DFND 1 15,879 0 322
VAXCYTE INC COM 92243G108   20,661 329 SH   OTR 1 329 0 0
VEEVA SYS INC CL A COM 922475108   5,184,756 26,931 SH   DFND 1 25,563 0 1,368
VEEVA SYS INC CL A COM 922475108   1,622,751 8,429 SH   OTR 1 4,321 3,829 279
VEEVA SYS INC CL A COM 922475108   633,218 3,289 SH   DFND 5 2,088 0 1,201
VEEVA SYS INC CL A COM 922475108   232,949 1,210 SH   DFND 6 1,210 0 0
VEEVA SYS INC CL A COM 922475108   171,343 890 SH   DFND 9 0 0 890
VENTAS INC COM 92276F100   640,943 12,860 SH   DFND 1 6,033 0 6,827
VENTAS INC COM 92276F100   72,218 1,449 SH   OTR 1 774 80 595
VENTAS INC COM 92276F100   648 13 SH   DFND 5 13 0 0
VENTAS INC COM 92276F100   50,054 1,004 SH   DFND 9 0 0 1,004
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   149,762,015 2,933,634 SH   DFND 1 2,919,687 0 13,947
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,829,114 623,489 SH   OTR 1 584,422 1,700 37,367
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,990,962 293,653 SH   DFND 5 275,991 0 17,662
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   108,277 2,121 SH   DFND 9 0 0 2,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   140,677,118 322,063 SH   DFND 1 316,483 0 5,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,315,197 21,326 SH   OTR 1 19,146 2,125 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,728,114 26,849 SH   DFND 5 17,780 0 9,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,309,411 16,734 SH   DFND 7 16,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,686,269 118,329 SH   DFND 9 0 0 118,329
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,780,560 295,018 SH   DFND 1 292,200 0 2,818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,866,647 54,249 SH   OTR 1 53,258 241 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,065,113 69,410 SH   DFND 5 0 0 69,410
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   138,432 954 SH   DFND 9 0 0 954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,153,010 28,023 SH   DFND 1 27,735 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   482,176 2,196 SH   OTR 1 742 186 1,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,249,724 42,125 SH   DFND 5 0 0 42,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   516,220 2,351 SH   DFND 9 0 0 2,351
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   407,941,154 4,616,808 SH   DFND 1 4,593,326 0 23,482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,830,058 677,117 SH   OTR 1 662,936 11,350 2,831
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,114,979 35,250 SH   DFND 5 31,162 0 4,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,890 3,360 SH   DFND 6 3,360 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,357,267 60,630 SH   DFND 7 59,532 0 1,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   963,375 10,902 SH   DFND 9 0 0 10,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595   46,092,725 190,647 SH   DFND 1 189,197 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,178,589 9,011 SH   OTR 1 8,630 381 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,743,031 44,435 SH   DFND 5 0 0 44,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,387,361 22,283 SH   DFND 7 22,200 0 83
VANGUARD INDEX FDS SML CP GRW ETF 922908595   134,109 554 SH   DFND 9 0 0 554
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,994,574 105,543 SH   DFND 1 103,893 0 1,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611   181,050 1,006 SH   OTR 1 560 446 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,679,610 37,115 SH   DFND 5 368 0 36,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611   197,967 1,100 SH   DFND 7 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   107,439 596 SH   DFND 9 0 0 596
VANGUARD INDEX FDS MID CAP ETF 922908629   26,769,885 115,070 SH   DFND 1 113,430 0 1,640
VANGUARD INDEX FDS MID CAP ETF 922908629   13,958,168 59,999 SH   OTR 1 56,499 0 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   1,622,118 6,970 SH   DFND 5 5,196 0 1,774
VANGUARD INDEX FDS MID CAP ETF 922908629   348,960 1,500 SH   DFND 7 500 0 1,000
VANGUARD INDEX FDS MID CAP ETF 922908629   2,895,850 12,447 SH   DFND 9 0 0 12,447
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,007,198 13,785 SH   DFND 1 10,110 0 3,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   531,413 2,436 SH   OTR 1 2,255 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   962,915 4,414 SH   DFND 5 4,066 0 348
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   115,320,900 701,380 SH   DFND 1 664,576 0 36,804
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,627,785 76,802 SH   OTR 1 76,802 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,209,310 141,160 SH   DFND 5 139,726 0 1,434
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,451,722 51,403 SH   DFND 9 0 0 51,403
VANGUARD INDEX FDS GROWTH ETF 922908736   43,934,183 141,322 SH   DFND 1 140,678 0 644
VANGUARD INDEX FDS GROWTH ETF 922908736   4,779,158 15,373 SH   OTR 1 14,701 0 672
VANGUARD INDEX FDS GROWTH ETF 922908736   12,488,690 40,172 SH   DFND 5 12,688 0 27,484
VANGUARD INDEX FDS GROWTH ETF 922908736   683,936 2,200 SH   DFND 7 2,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   49,574,835 159,466 SH   DFND 9 0 0 159,466
VANGUARD INDEX FDS VALUE ETF 922908744   77,957,373 521,454 SH   DFND 1 517,307 0 4,147
VANGUARD INDEX FDS VALUE ETF 922908744   19,463,854 130,193 SH   OTR 1 129,048 1,000 145
VANGUARD INDEX FDS VALUE ETF 922908744   22,088,453 147,747 SH   DFND 5 16,237 0 131,510
VANGUARD INDEX FDS VALUE ETF 922908744   3,019,900 20,200 SH   DFND 7 20,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,085,466 281,508 SH   DFND 9 0 0 281,508
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,913,366 262,098 SH   DFND 1 259,244 0 2,854
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,804,493 60,022 SH   OTR 1 57,229 2,387 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,276,710 10,671 SH   DFND 5 6,662 0 4,009
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,519,945 16,500 SH   DFND 7 16,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,908,099 60,507 SH   DFND 9 0 0 60,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769   386,473,130 1,629,176 SH   DFND 1 1,618,769 0 10,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769   89,704,981 378,151 SH   OTR 1 362,333 11,500 4,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,369,831 9,990 SH   DFND 5 147 0 9,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,017,658,976 16,936,426 SH   DFND 6 16,936,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,431,307 14,464 SH   DFND 9 0 0 14,464
VERACYTE INC COM 92337F107   24,236 881 SH   DFND 1 808 0 73
VERACYTE INC COM 92337F107   54,332 1,975 SH   OTR 1 380 1,378 217
VERACYTE INC COM 92337F107   495 18 SH   DFND 5 18 0 0
VERACYTE INC COM 92337F107   2,173 79 SH   DFND 9 0 0 79
VERALTO CORP COM SHS 92338C103   4,710,783 57,267 SH   DFND 1 53,529 0 3,738
VERALTO CORP COM SHS 92338C103   1,063,375 12,927 SH   OTR 1 12,088 65 774
VERALTO CORP COM SHS 92338C103   473,899 5,761 SH   DFND 5 2,616 0 3,145
VERALTO CORP COM SHS 92338C103   106,198 1,291 SH   DFND 9 0 0 1,291
VERISIGN INC COM 92343E102   1,240,909 6,025 SH   DFND 1 3,366 0 2,659
VERISIGN INC COM 92343E102   23,068 112 SH   OTR 1 0 0 112
VERISIGN INC COM 92343E102   3,779,366 18,350 SH   DFND 6 18,350 0 0
VERISIGN INC COM 92343E102   3,089 15 SH   DFND 9 0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   72,407,035 1,920,611 SH   DFND 1 1,803,688 0 116,923
VERIZON COMMUNICATIONS INC COM 92343V104   24,785,488 657,440 SH   OTR 1 621,774 15,543 20,123
VERIZON COMMUNICATIONS INC COM 92343V104   816,191 21,644 SH   DFND 5 21,194 0 450
VERIZON COMMUNICATIONS INC COM 92343V104   1,841,426 48,844 SH   DFND 9 0 0 48,844
VERINT SYS INC COM 92343X100   62,737 2,321 SH   DFND 1 2,153 0 168
VERINT SYS INC COM 92343X100   10,515 389 SH   OTR 1 389 0 0
VERISK ANALYTICS INC COM 92345Y106   9,611,488 40,239 SH   DFND 1 35,718 0 4,521
VERISK ANALYTICS INC COM 92345Y106   721,835 3,022 SH   OTR 1 2,125 0 897
VERISK ANALYTICS INC COM 92345Y106   564,753 2,360 SH   DFND 5 2,360 0 0
VERISK ANALYTICS INC COM 92345Y106   3,474,219 14,545 SH   DFND 6 14,545 0 0
VERISK ANALYTICS INC COM 92345Y106   290,645 1,216 SH   DFND 9 0 0 1,216
VERICEL CORP COM 92346J108   8,974 252 SH   DFND 1 243 0 9
VERICEL CORP COM 92346J108   32,761 920 SH   OTR 1 0 280 640
VERICEL CORP COM 92346J108   34,328 964 SH   DFND 5 964 0 0
VERMILION ENERGY INC COM 923725105   2,412 200 SH   DFND 1 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   744,983 37,474 SH   DFND 1 36,877 0 597
VERONA PHARMA PLC SPONSORED ADS 925050106   92,005 4,628 SH   OTR 1 4,628 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   16,167 702 SH   DFND 1 534 0 168
VERRA MOBILITY CORP CL A COM STK 92511U102   65,843 2,859 SH   OTR 1 0 2,859 0
VERRA MOBILITY CORP CL A COM STK 92511U102   29,962 1,301 SH   DFND 5 1,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,635,427 13,850 SH   DFND 1 8,453 0 5,397
VERTEX PHARMACEUTICALS INC COM 92532F100   853,249 2,097 SH   OTR 1 1,510 8 579
VERTEX PHARMACEUTICALS INC COM 92532F100   185,539 456 SH   DFND 5 456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   834,125 2,050 SH   DFND 6 2,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   288,485 709 SH   DFND 9 0 0 709
VERTIV HOLDINGS CO COM CL A 92537N108   333,040 6,934 SH   DFND 1 4,052 0 2,882
VERTIV HOLDINGS CO COM CL A 92537N108   47,021 979 SH   OTR 1 846 0 133
VERTIV HOLDINGS CO COM CL A 92537N108   12,054 251 SH   DFND 5 251 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   158,390 3,297 SH   DFND 9 0 0 3,297
VERTEX INC CL A 92538J106   1,751 65 SH   DFND 1 65 0 0
VERTEX INC CL A 92538J106   26,805 995 SH   OTR 1 0 0 995
VERVE THERAPEUTICS INC COM 92539P101   4,544 326 SH   DFND 1 326 0 0
VIAD CORP COM 92552R406   17,340 479 SH   DFND 1 399 0 80
VIAD CORP COM 92552R406   203,697 5,627 SH   DFND 6 5,627 0 0
VIASAT INC COM 92552V100   152,411 5,453 SH   DFND 1 2,116 0 3,337
VIAVI SOLUTIONS INC COM 925550105   113,297 11,251 SH   DFND 1 10,931 0 320
VIAVI SOLUTIONS INC COM 925550105   58,346 5,794 SH   OTR 1 5,794 0 0
VIAVI SOLUTIONS INC COM 925550105   4,209 418 SH   DFND 5 418 0 0
VIAVI SOLUTIONS INC COM 925550105   566,941 56,300 SH   DFND 6 56,300 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   19,550 20,000 PRN   DFND 1 20,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   49,484 2,517 SH   DFND 1 368 0 2,149
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,766 395 SH   OTR 1 239 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   364,884 24,671 SH   DFND 1 17,198 0 7,473
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,919 1,482 SH   OTR 1 364 800 318
VIATRIS INC COM 92556V106   3,210,326 296,429 SH   DFND 1 265,789 0 30,640
VIATRIS INC COM 92556V106   1,362,068 125,768 SH   OTR 1 115,889 5,718 4,161
VICI PPTYS INC COM 925652109   8,918,430 279,750 SH   DFND 1 267,170 0 12,580
VICI PPTYS INC COM 925652109   1,110,858 34,845 SH   OTR 1 29,157 0 5,688
VICI PPTYS INC COM 925652109   74,088 2,324 SH   DFND 5 2,324 0 0
VICI PPTYS INC COM 925652109   84,024 2,635 SH   DFND 9 0 0 2,635
VICOR CORP COM 925815102   5,393 120 SH   DFND 1 120 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   103,081 3,884 SH   DFND 1 601 0 3,283
VICTORIAS SECRET AND CO COMMON STOCK 926400102   12,553 473 SH   OTR 1 0 0 473
VICTORY CAP HLDGS INC COM CL A 92645B103   469,417 13,630 SH   OTR 1 6,000 7,630 0
VIEMED HEALTHCARE INC COM 92663R105   25,120 3,200 SH   DFND 6 3,200 0 0
VIEW INC CL A NEW 92671V304   11 3 SH   OTR 1 3 0 0
VIKING THERAPEUTICS INC COM 92686J106   43,659 2,346 SH   DFND 1 0 0 2,346
VIMEO INC COMMON STOCK 92719V100   2,344 598 SH   DFND 1 598 0 0
VIMEO INC COMMON STOCK 92719V100   1,909 487 SH   OTR 1 487 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,487,745 196,382 SH   DFND 1 188,956 0 7,426
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   530,900 29,893 SH   OTR 1 29,626 0 267
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,353 414 SH   DFND 5 414 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   50,682 5,038 SH   DFND 1 627 0 4,411
VIR BIOTECHNOLOGY INC COM 92764N102   64,092 6,371 SH   DFND 6 6,371 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   12,561 5,127 SH   DFND 1 3,736 0 1,391
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,479 1,012 SH   OTR 1 0 0 1,012
VISTA GOLD CORP COM NEW 927926303   45 100 SH   DFND 1 100 0 0
VIPER ENERGY INC CL A 927959106   43,932 1,400 SH   DFND 1 1,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   640,431 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   11,123 549 SH   DFND 1 0 0 549
VIRTU FINL INC CL A 928254101   46,902 2,315 SH   OTR 1 0 2,315 0
VIRTU FINL INC CL A 928254101   7,010 346 SH   DFND 5 346 0 0
VIRTU FINL INC CL A 928254101   1,499 74 SH   DFND 9 0 0 74
VISA INC COM CL A 92826C839   228,506,071 877,688 SH   DFND 1 813,344 0 64,344
VISA INC COM CL A 92826C839   166 9 SH Put DFND 1 9 0 0
VISA INC COM CL A 92826C839   49,163,452 188,836 SH   OTR 1 158,932 7,969 21,935
VISA INC COM CL A 92826C839   2,618,987 10,047 SH   DFND 5 9,457 0 590
VISA INC COM CL A 92826C839   1,621,720 6,229 SH   DFND 6 6,229 0 0
VISA INC COM CL A 92826C839   1,436,075 5,515 SH   DFND 9 0 0 5,515
VIRTUS INVT PARTNERS INC COM 92828Q109   14,264 59 SH   DFND 1 22 0 37
VISHAY INTERTECHNOLOGY INC COM 928298108   427,936 17,853 SH   DFND 1 15,842 0 2,011
VISHAY INTERTECHNOLOGY INC COM 928298108   4,410 184 SH   OTR 1 0 0 184
VISHAY INTERTECHNOLOGY INC COM 928298108   10,883 454 SH   DFND 5 454 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,728 9,000 PRN   DFND 1 9,000 0 0
VISTA OUTDOOR INC COM 928377100   1,702,641 57,580 SH   DFND 1 6,346 0 51,234
VISTA OUTDOOR INC COM 928377100   3,194 108 SH   OTR 1 108 0 0
VISTA OUTDOOR INC COM 928377100   395,440 13,373 SH   DFND 6 13,373 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   17,400 1,000 SH   DFND 1 1,000 0 0
VISTEON CORP COM NEW 92839U206   943,869 7,557 SH   DFND 1 7,307 0 250
VISTEON CORP COM NEW 92839U206   29,851 239 SH   OTR 1 76 0 163
VISTEON CORP COM NEW 92839U206   6,495 52 SH   DFND 5 52 0 0
VISTEON CORP COM NEW 92839U206   5,870 47 SH   DFND 9 0 0 47
VISTRA CORP COM 92840M102   847,093 21,991 SH   DFND 1 7,424 0 14,567
VISTRA CORP COM 92840M102   13,366 347 SH   OTR 1 200 0 147
VISTRA CORP COM 92840M102   1,618 42 SH   DFND 9 0 0 42
VIRTUS DIVIDEND INTEREST & P COM 92840R101   34,965 2,775 SH   DFND 1 2,775 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   75,928 6,026 SH   OTR 1 6,026 0 0
VITA COCO CO INC COM 92846Q107   590 23 SH   DFND 1 0 0 23
VITAL FARMS INC COM 92847W103   1,647 105 SH   DFND 1 0 0 105
VITAL FARMS INC COM 92847W103   3,091 197 SH   OTR 1 0 0 197
VITESSE ENERGY INC COMMON STOCK 92852X103   21,124 965 SH   DFND 1 583 0 382
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   340,893 39,183 SH   DFND 1 10,332 0 28,851
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   88,688 10,194 SH   OTR 1 10,194 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,106 472 SH   DFND 5 0 0 472
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   167 19 SH   DFND 9 0 0 19
VONTIER CORPORATION COM 928881101   294,919 8,536 SH   DFND 1 4,662 0 3,874
VONTIER CORPORATION COM 928881101   24,427 707 SH   OTR 1 241 2 464
VORNADO RLTY TR SH BEN INT 929042109   562,514 19,912 SH   DFND 1 5,710 0 14,202
VORNADO RLTY TR SH BEN INT 929042109   8,871 314 SH   OTR 1 0 0 314
VORNADO RLTY TR SH BEN INT 929042109   8,589 304 SH   DFND 5 304 0 0
VOYA FINANCIAL INC COM 929089100   152,341 2,088 SH   DFND 1 493 0 1,595
VOYA FINANCIAL INC COM 929089100   5,691 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COM 929089100   96,964 1,329 SH   DFND 5 1,329 0 0
VOYA FINANCIAL INC COM 929089100   14,723 201 SH   DFND 9 0 0 201
VULCAN MATLS CO COM 929160109   10,825,880 47,689 SH   DFND 1 42,692 0 4,997
VULCAN MATLS CO COM 929160109   1,238,793 5,457 SH   OTR 1 5,372 15 70
VULCAN MATLS CO COM 929160109   21,339 94 SH   DFND 5 94 0 0
VULCAN MATLS CO COM 929160109   165,941 730 SH   DFND 9 0 0 730
W & T OFFSHORE INC COM 92922P106   36,773 11,280 SH   DFND 1 11,280 0 0
WD 40 CO COM 929236107   175,956 736 SH   DFND 1 736 0 0
WD 40 CO COM 929236107   126,707 530 SH   OTR 1 450 0 80
WD 40 CO COM 929236107   4,104 17 SH   DFND 9 0 0 17
WSFS FINL CORP COM 929328102   129,201 2,813 SH   DFND 1 2,813 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,068,929 48,559 SH   DFND 1 42,535 0 6,024
WNS HLDGS LTD SPON ADR 92932M101   599,263 9,482 SH   OTR 1 9,448 0 34
WNS HLDGS LTD SPON ADR 92932M101   1,517 24 SH   DFND 5 24 0 0
WP CAREY INC COM 92936U109   1,091,790 16,846 SH   DFND 1 7,936 0 8,910
WP CAREY INC COM 92936U109   853,159 13,164 SH   OTR 1 7,380 500 5,284
WP CAREY INC COM 92936U109   38,432 593 SH   DFND 5 593 0 0
WP CAREY INC COM 92936U109   282,373 4,356 SH   DFND 9 0 0 4,356
WPP PLC NEW ADR 92937A102   607,708 12,775 SH   DFND 1 3,744 0 9,031
WPP PLC NEW ADR 92937A102   176,770 3,716 SH   OTR 1 3,036 0 680
WPP PLC NEW ADR 92937A102   1,570 33 SH   DFND 9 0 0 33
WEC ENERGY GROUP INC COM 92939U106   23,946,028 284,496 SH   DFND 1 274,264 0 10,232
WEC ENERGY GROUP INC COM 92939U106   8,334,177 99,016 SH   OTR 1 92,057 5,760 1,199
WEC ENERGY GROUP INC COM 92939U106   439,499 5,220 SH   DFND 5 5,220 0 0
WEC ENERGY GROUP INC COM 92939U106   357,183 4,243 SH   DFND 9 0 0 4,243
VYNE THERAPEUTICS INC COM 92941V308   10,355 4,444 SH   DFND 1 4,444 0 0
WK KELLOGG CO COM SHS 92942W107   92,834 7,065 SH   DFND 1 7,005 0 60
WK KELLOGG CO COM SHS 92942W107   41,562 3,163 SH   OTR 1 2,815 162 186
WABASH NATL CORP COM 929566107   25,594 999 SH   DFND 1 344 0 655
WABASH NATL CORP COM 929566107   2,511 98 SH   OTR 1 0 0 98
WABTEC COM 929740108   779,040 6,139 SH   DFND 1 4,050 0 2,089
WABTEC COM 929740108   111,799 881 SH   OTR 1 733 0 148
WABTEC COM 929740108   46,193 364 SH   DFND 5 364 0 0
WABTEC COM 929740108   169,521 1,335 SH   DFND 9 0 0 1,335
WALMART INC COM 931142103   285,074,238 1,808,273 SH   DFND 1 1,750,382 0 57,891
WALMART INC COM 931142103   64,113,576 406,683 SH   OTR 1 377,497 23,432 5,754
WALMART INC COM 931142103   577,456 3,662 SH   DFND 5 3,662 0 0
WALMART INC COM 931142103   778,813 4,940 SH   DFND 9 0 0 4,940
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,493,778 287,008 SH   DFND 1 190,348 0 96,660
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,007,089 38,571 SH   OTR 1 29,566 7,307 1,698
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,808 69 SH   DFND 5 69 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,590 175 SH   DFND 9 0 0 175
WALKER & DUNLOP INC COM 93148P102   1,020,182 9,190 SH   DFND 1 8,819 0 371
WALKER & DUNLOP INC COM 93148P102   29,307 264 SH   OTR 1 164 0 100
WARBY PARKER INC CL A COM 93403J106   1,325 94 SH   DFND 1 0 0 94
WARNER BROS DISCOVERY INC COM SER A 934423104   1,874,444 164,714 SH   DFND 1 135,272 0 29,442
WARNER BROS DISCOVERY INC COM SER A 934423104   897,723 78,886 SH   OTR 1 62,463 2,696 13,727
WARNER BROS DISCOVERY INC COM SER A 934423104   12,985 1,141 SH   DFND 5 1,141 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,920 696 SH   DFND 9 0 0 696
WARNER MUSIC GROUP CORP COM CL A 934550203   975,492 27,256 SH   DFND 1 27,167 0 89
WARNER MUSIC GROUP CORP COM CL A 934550203   228,125 6,374 SH   OTR 1 6,374 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,578 100 SH   DFND 5 100 0 0
WARRIOR MET COAL INC COM 93627C101   16,767 275 SH   DFND 1 56 0 219
WARRIOR MET COAL INC COM 93627C101   968,326 15,882 SH   DFND 6 15,882 0 0
WAFD INC COM 938824109   8,240 250 SH   DFND 1 250 0 0
WAFD INC COM 938824109   28,939 878 SH   OTR 1 419 459 0
ELME COMMUNITIES SH BEN INT 939653101   5,665 388 SH   DFND 1 0 0 388
ELME COMMUNITIES SH BEN INT 939653101   1,781 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   44,328 1,369 SH   DFND 1 261 0 1,108
WASTE CONNECTIONS INC COM 94106B101   5,148,024 34,488 SH   DFND 1 31,551 0 2,937
WASTE CONNECTIONS INC COM 94106B101   1,880,503 12,598 SH   OTR 1 3,660 329 8,609
WASTE CONNECTIONS INC COM 94106B101   754,509 5,052 SH   DFND 5 5,052 0 0
WASTE CONNECTIONS INC COM 94106B101   1,901,700 12,740 SH   DFND 6 12,740 0 0
WASTE CONNECTIONS INC COM 94106B101   23,331 156 SH   DFND 9 0 0 156
WASTE MGMT INC DEL COM 94106L109   33,647,159 187,868 SH   DFND 1 175,786 0 12,082
WASTE MGMT INC DEL COM 94106L109   8,332,986 46,527 SH   OTR 1 41,490 420 4,617
WASTE MGMT INC DEL COM 94106L109   432,704 2,409 SH   DFND 5 2,409 0 0
WASTE MGMT INC DEL COM 94106L109   96,713 539 SH   DFND 9 0 0 539
WATERS CORP COM 941848103   564,300 1,714 SH   DFND 1 670 0 1,044
WATERS CORP COM 941848103   116,218 353 SH   OTR 1 316 0 37
WATERS CORP COM 941848103   35,553 108 SH   DFND 5 108 0 0
WATERS CORP COM 941848103   253,507 770 SH   DFND 6 770 0 0
WATERS CORP COM 941848103   988 3 SH   DFND 9 0 0 3
WATSCO INC COM 942622200   3,728,974 8,703 SH   DFND 1 1,724 0 6,979
WATSCO INC COM 942622200   1,065,604 2,487 SH   OTR 1 524 945 1,018
WATSCO INC COM 942622200   421,003 979 SH   DFND 5 979 0 0
WATSCO INC COM 942622200   17,539 40 SH   DFND 9 0 0 40
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,494,663 11,974 SH   DFND 1 11,637 0 337
WATTS WATER TECHNOLOGIES INC CL A 942749102   92,295 443 SH   OTR 1 433 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,459 175 SH   DFND 5 38 0 137
WAYFAIR INC CL A 94419L101   219,775 3,562 SH   DFND 1 1,208 0 2,354
WAYFAIR INC CL A 94419L101   3,825 62 SH   OTR 1 0 0 62
WAYFAIR INC CL A 94419L101   1,543 25 SH   DFND 9 0 0 25
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   3,930 4,000 PRN   DFND 6 4,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   97,965 8,541 SH   DFND 1 8,541 0 0
WEBSTER FINL CORP COM 947890109   251,364 4,952 SH   DFND 1 666 0 4,286
WEBSTER FINL CORP COM 947890109   90,201 1,777 SH   OTR 1 321 45 1,411
WEBSTER FINL CORP COM 947890109   25,277 498 SH   DFND 5 498 0 0
WEIBO CORP SPONSORED ADR 948596101   51,772 4,728 SH   DFND 1 1,452 0 3,276
WEIBO CORP SPONSORED ADR 948596101   526 48 SH   OTR 1 48 0 0
WEIBO CORP SPONSORED ADR 948596101   2,365 216 SH   DFND 5 216 0 0
WEIS MKTS INC COM 948849104   156,318 2,444 SH   DFND 1 2,098 0 346
WELLS FARGO CO NEW COM 949746101   91,450,858 1,858,002 SH   DFND 1 1,748,348 0 109,654
WELLS FARGO CO NEW COM 949746101   35,019,833 711,496 SH   OTR 1 657,497 29,488 24,511
WELLS FARGO CO NEW COM 949746101   272,647 5,536 SH   DFND 5 5,518 0 18
WELLS FARGO CO NEW COM 949746101   48,992 995 SH   DFND 9 0 0 995
WELLS FARGO CO NEW PERP PFD CNV A 949746804   649,222 543 SH   DFND 1 528 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   508,139 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,956 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,667 409 SH   DFND 1 409 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,952 1,478 SH   DFND 1 1,478 0 0
WELLTOWER INC COM 95040Q104   3,260,366 36,158 SH   DFND 1 25,392 0 10,766
WELLTOWER INC COM 95040Q104   713,606 7,914 SH   OTR 1 7,476 22 416
WELLTOWER INC COM 95040Q104   236,065 2,618 SH   DFND 5 2,618 0 0
WELLTOWER INC COM 95040Q104   103,129 1,143 SH   DFND 9 0 0 1,143
WENDYS CO COM 95058W100   498,590 25,595 SH   DFND 1 21,024 0 4,571
WENDYS CO COM 95058W100   153,483 7,879 SH   OTR 1 7,807 0 72
WERNER ENTERPRISES INC COM 950755108   36,904 871 SH   DFND 1 11 0 860
WERNER ENTERPRISES INC COM 950755108   40,632 959 SH   OTR 1 29 0 930
WESBANCO INC COM 950810101   108,258 3,451 SH   DFND 1 1,367 0 2,084
WESBANCO INC COM 950810101   1,873,009 59,707 SH   OTR 1 59,707 0 0
WESBANCO INC COM 950810101   3,293 105 SH   DFND 5 105 0 0
WESCO INTL INC COM 95082P105   578,673 3,328 SH   DFND 1 2,176 0 1,152
WESCO INTL INC COM 95082P105   48,860 281 SH   OTR 1 97 82 102
WESCO INTL INC COM 95082P105   2,087 12 SH   DFND 5 12 0 0
WESCO INTL INC COM 95082P105   697 4 SH   DFND 9 0 0 4
WEST BANCORPORATION INC CAP STK 95123P106   1,219,784 57,537 SH   DFND 1 57,537 0 0
WEST FRASER TIMBER CO LTD COM 952845105   31,236 365 SH   DFND 1 63 0 302
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,557,178 18,622 SH   DFND 1 17,596 0 1,026
WEST PHARMACEUTICAL SVSC INC COM 955306105   420,079 1,193 SH   OTR 1 1,139 0 54
WEST PHARMACEUTICAL SVSC INC COM 955306105   447,835 1,271 SH   DFND 5 1,209 0 62
WEST PHARMACEUTICAL SVSC INC COM 955306105   91,551 260 SH   DFND 6 260 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   137,426 390 SH   DFND 9 0 0 390
WESTAMERICA BANCORPORATION COM 957090103   221,014 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   368,227 5,597 SH   DFND 1 1,322 0 4,275
WESTERN ALLIANCE BANCORP COM 957638109   110,658 1,682 SH   OTR 1 1,631 0 51
WESTERN ASSET EMERGING MKTS COM 95766A101   46,050 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   39,372 10,200 SH   OTR 1 533 0 9,667
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,577 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   136,492 15,743 SH   DFND 1 0 0 15,743
WESTERN ASSET INVESTMENT GRA COM 95766T100   3,504 291 SH   DFND 1 291 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   33 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP. COM 958102105   5,117,021 97,709 SH   DFND 1 91,518 0 6,191
WESTERN DIGITAL CORP. COM 958102105   918,674 17,542 SH   OTR 1 16,075 844 623
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   23,904 24,000 PRN   DFND 1 24,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   7,700 1,000 SH   DFND 1 1,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   27,066 925 SH   DFND 1 925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   146,885 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   71,687 6,014 SH   DFND 1 2,545 0 3,469
WESTERN UN CO COM 959802109   24,794 2,080 SH   OTR 1 2,080 0 0
WESTERN UN CO COM 959802109   4,154 348 SH   DFND 9 0 0 348
WESTLAKE CORPORATION COM 960413102   275,442 1,968 SH   DFND 1 1,184 0 784
WESTLAKE CORPORATION COM 960413102   11,197 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COM 960908507   452,993 68,428 SH   DFND 1 0 0 68,428
WESTROCK CO COM 96145D105   760,273 18,311 SH   DFND 1 12,501 0 5,810
WESTROCK CO COM 96145D105   102,056 2,458 SH   OTR 1 2,304 0 154
WESTROCK CO COM 96145D105   2,906 70 SH   DFND 9 0 0 70
WEX INC COM 96208T104   1,190,063 6,117 SH   DFND 1 4,898 0 1,219
WEX INC COM 96208T104   258,362 1,328 SH   OTR 1 1,248 0 80
WEX INC COM 96208T104   584 3 SH   DFND 9 0 0 3
WEYCO GROUP INC COM 962149100   12,168 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,439,380 501,564 SH   DFND 1 471,573 0 29,991
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,024,812 230,797 SH   OTR 1 227,220 64 3,513
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,658 450 SH   DFND 5 450 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,050 145 SH   DFND 9 0 0 145
WHEATON PRECIOUS METALS CORP COM 962879102   297,619 6,032 SH   DFND 1 3,180 0 2,852
WHEATON PRECIOUS METALS CORP COM 962879102   87,480 1,773 SH   OTR 1 200 0 1,573
WHEATON PRECIOUS METALS CORP COM 962879102   4,183,045 84,780 SH   DFND 6 84,780 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,870 78 SH   DFND 9 0 0 78
WHIRLPOOL CORP COM 963320106   1,405,835 11,545 SH   DFND 1 11,061 0 484
WHIRLPOOL CORP COM 963320106   553,079 4,542 SH   OTR 1 3,823 700 19
WHIRLPOOL CORP COM 963320106   2,435 20 SH   DFND 5 20 0 0
WHIRLPOOL CORP COM 963320106   4,796 39 SH   DFND 9 0 0 39
WHITESTONE REIT COM 966084204   54,580 4,441 SH   DFND 1 3,829 0 612
WHITESTONE REIT COM 966084204   20,733 1,687 SH   OTR 1 0 0 1,687
WILEY JOHN & SONS INC CL A 968223206   63,766 2,009 SH   DFND 1 2,009 0 0
WILEY JOHN & SONS INC CL A 968223206   952 30 SH   OTR 1 0 0 30
WILLAMETTE VY VINEYARD INC COM 969136100   12,322 2,300 SH   DFND 1 2,300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,143 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COM 969457100   10,840,733 311,247 SH   DFND 1 263,890 0 47,357
WILLIAMS COS INC COM 969457100   3,072,145 88,204 SH   OTR 1 81,892 791 5,521
WILLIAMS COS INC COM 969457100   167,985 4,823 SH   DFND 5 4,823 0 0
WILLIAMS COS INC COM 969457100   575,640 16,527 SH   DFND 9 0 0 16,527
WILLIAMS SONOMA INC COM 969904101   5,720,463 28,350 SH   DFND 1 8,583 0 19,767
WILLIAMS SONOMA INC COM 969904101   1,415,486 7,015 SH   OTR 1 6,519 0 496
WILLIS LEASE FIN CORP COM 970646105   19,552 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,677,695 37,701 SH   DFND 1 36,914 0 787
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   163,939 3,684 SH   OTR 1 3,636 0 48
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   26,125 587 SH   DFND 5 159 0 428
WINDTREE THERAPEUTICS INC COM NEW 97382D402   2 3 SH   DFND 1 3 0 0
WINGSTOP INC COM 974155103   1,521,519 5,930 SH   DFND 1 5,261 0 669
WINGSTOP INC COM 974155103   289,935 1,130 SH   OTR 1 1,017 0 113
WINGSTOP INC COM 974155103   55,686 217 SH   DFND 5 217 0 0
WINGSTOP INC COM 974155103   37,410 145 SH   DFND 9 0 0 145
WINMARK CORP COM 974250102   960,365 2,300 SH   DFND 1 2,300 0 0
WINNEBAGO INDS INC COM 974637100   91,829 1,260 SH   DFND 1 858 0 402
WINNEBAGO INDS INC COM 974637100   2,405 33 SH   OTR 1 0 0 33
WINTRUST FINL CORP COM 97650W108   2,662,853 28,710 SH   DFND 1 26,685 0 2,025
WINTRUST FINL CORP COM 97650W108   127,346 1,373 SH   OTR 1 1,283 60 30
WINTRUST FINL CORP COM 97650W108   61,122 659 SH   DFND 5 659 0 0
WINTRUST FINL CORP COM 97650W108   5,770 62 SH   DFND 9 0 0 62
WIPRO LTD SPON ADR 1 SH 97651M109   3,012,067 540,766 SH   DFND 1 412,624 0 128,142
WIPRO LTD SPON ADR 1 SH 97651M109   494,087 88,705 SH   OTR 1 57,738 0 30,967
WIPRO LTD SPON ADR 1 SH 97651M109   6,633 1,191 SH   DFND 5 1,191 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   191,069 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   134,035 2,685 SH   DFND 1 1,953 0 732
WISDOMTREE TR EMG MKTS SMCAP 97717W281   24,960 500 SH   OTR 1 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   107,801 1,624 SH   DFND 1 1,624 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   845,017 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   28,328 426 SH   DFND 9 0 0 426
WISDOMTREE TR EMER MKT HIGH FD 97717W315   227,401 5,590 SH   DFND 1 5,590 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   58,671 1,431 SH   DFND 1 336 0 1,095
WISDOMTREE TR US MIDCAP DIVID 97717W505   133,232 2,916 SH   DFND 1 2,916 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   336,883 6,762 SH   DFND 1 6,762 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   71,738 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   76,854 2,389 SH   DFND 1 2,389 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   19,154 300 SH   OTR 1 300 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   422,426 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   289,982 3,296 SH   DFND 1 3,296 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   477 8 SH   DFND 1 8 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,471 147 SH   DFND 1 147 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   64,697 2,240 SH   DFND 9 0 0 2,240
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,673 278 SH   DFND 1 278 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   69,195 1,647 SH   DFND 9 0 0 1,647
WISDOMTREE TR US QTLY DIV GRT 97717X669   812,999 11,568 SH   DFND 1 11,568 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   70,280 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   111,464 1,586 SH   DFND 5 100 0 1,486
WISDOMTREE TR US QTLY DIV GRT 97717X669   43,574 620 SH   DFND 9 0 0 620
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   36,423 850 SH   DFND 1 850 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   355,900 7,084 SH   DFND 1 4,211 0 2,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   183,276 3,648 SH   OTR 1 3,648 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,511 229 SH   DFND 9 0 0 229
WOLFSPEED INC COM 977852102   114,301 2,627 SH   DFND 1 737 0 1,890
WOLVERINE WORLD WIDE INC COM 978097103   61,705 6,941 SH   DFND 1 1,018 0 5,923
WOLVERINE WORLD WIDE INC COM 978097103   925 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,867 210 SH   DFND 5 210 0 0
WOLVERINE WORLD WIDE INC COM 978097103   118,121 13,287 SH   DFND 6 13,287 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,304,332 61,846 SH   DFND 1 13,088 0 48,758
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   141,599 6,714 SH   OTR 1 2,399 175 4,140
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,609 266 SH   DFND 5 266 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   869 41 SH   DFND 9 0 0 41
WOODWARD INC COM 980745103   2,002,881 14,713 SH   DFND 1 13,892 0 821
WOODWARD INC COM 980745103   1,626,073 11,945 SH   OTR 1 5,116 29 6,800
WOODWARD INC COM 980745103   39,585 290 SH   DFND 5 290 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   833,860 27,593 SH   DFND 1 6,975 0 20,618
WOORI FINL GROUP INC SPONSORED ADS 981064108   54,155 1,792 SH   OTR 1 0 0 1,792
WORKDAY INC CL A 98138H101   16,342,752 59,200 SH   DFND 1 56,757 0 2,443
WORKDAY INC CL A 98138H101   7,418,284 26,872 SH   OTR 1 20,179 3,441 3,252
WORKDAY INC CL A 98138H101   255,346 925 SH   DFND 5 925 0 0
WORKDAY INC CL A 98138H101   242,933 880 SH   DFND 6 880 0 0
WORKDAY INC CL A 98138H101   337,345 1,222 SH   DFND 9 0 0 1,222
WORKHORSE GROUP INC COM NEW 98138J206   172 479 SH   DFND 1 479 0 0
WORKIVA INC COM CL A 98139A105   1,856,679 18,287 SH   DFND 1 17,394 0 893
WORKIVA INC COM CL A 98139A105   386,119 3,803 SH   OTR 1 3,412 0 391
WORKIVA INC COM CL A 98139A105   140,924 1,388 SH   DFND 5 1,388 0 0
WORKIVA INC COM CL A 98139A105   16,956 167 SH   DFND 9 0 0 167
WORLD ACCEP CORPORATION COM 981419104   3,394 26 SH   OTR 1 0 0 26
WORLD KINECT CORPORATION COM 981475106   13,417 589 SH   DFND 1 589 0 0
WORLD KINECT CORPORATION COM 981475106   54,672 2,400 SH   OTR 1 0 2,400 0
WORLD KINECT CORPORATION COM 981475106   333,385 14,635 SH   DFND 6 14,635 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,006,100 24,593 SH   DFND 1 24,593 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,346 424 SH   OTR 1 424 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   13,294 231 SH   DFND 1 82 0 149
WORTHINGTON ENTERPRISES INC COM 981811102   361,472 6,281 SH   DFND 6 6,281 0 0
WORTHINGTON STL INC COM SHS 982104101   6,491 231 SH   DFND 1 82 0 149
WW INTL INC COM 98262P101   14,385 1,644 SH   DFND 1 1,644 0 0
WW INTL INC COM 98262P101   108,413 12,390 SH   OTR 1 12,390 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   215,096 2,675 SH   DFND 1 1,920 0 755
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,182,912 14,711 SH   OTR 1 14,711 0 0
WYNN RESORTS LTD COM 983134107   1,105,164 12,130 SH   DFND 1 10,414 0 1,716
WYNN RESORTS LTD COM 983134107   3,371 37 SH   OTR 1 18 0 19
XPO INC COM 983793100   1,240,800 14,166 SH   DFND 1 12,345 0 1,821
XPO INC COM 983793100   280,025 3,197 SH   OTR 1 3,168 0 29
XPO INC COM 983793100   1,664 19 SH   DFND 9 0 0 19
XPEL INC COM 98379L100   4,200 78 SH   DFND 1 0 0 78
XCEL ENERGY INC COM 98389B100   17,406,987 281,166 SH   DFND 1 263,333 0 17,833
XCEL ENERGY INC COM 98389B100   7,349,460 118,712 SH   OTR 1 103,466 9,079 6,167
XCEL ENERGY INC COM 98389B100   61,724 997 SH   DFND 5 997 0 0
XCEL ENERGY INC COM 98389B100   235,501 3,803 SH   DFND 9 0 0 3,803
XENIA HOTELS & RESORTS INC COM 984017103   2,547 187 SH   DFND 1 173 0 14
XENIA HOTELS & RESORTS INC COM 984017103   440,770 32,362 SH   DFND 6 32,362 0 0
XENCOR INC COM 98401F105   19,829 934 SH   DFND 1 0 0 934
XYLEM INC COM 98419M100   13,480,871 117,881 SH   DFND 1 111,858 0 6,023
XYLEM INC COM 98419M100   1,435,447 12,552 SH   OTR 1 10,463 151 1,938
XYLEM INC COM 98419M100   688 6 SH   DFND 5 6 0 0
XYLEM INC COM 98419M100   198,986 1,740 SH   DFND 6 1,740 0 0
XENON PHARMACEUTICALS INC COM 98420N105   41,592 903 SH   DFND 1 819 0 84
XENON PHARMACEUTICALS INC COM 98420N105   1,382 30 SH   OTR 1 0 0 30
XEROX HOLDINGS CORP COM NEW 98421M106   57,263 3,124 SH   DFND 1 2,561 0 563
XPENG INC ADS 98422D105   478,596 32,803 SH   DFND 1 20,961 0 11,842
XPENG INC ADS 98422D105   28,669 1,965 SH   OTR 1 1,929 0 36
XOMETRY INC CLASS A COM 98423F109   83,527 2,326 SH   DFND 1 1,838 0 488
XOMETRY INC CLASS A COM 98423F109   56,055 1,561 SH   OTR 1 1,561 0 0
XPERI INC COMMON STOCK 98423J101   3,615 328 SH   DFND 1 328 0 0
XPERI INC COMMON STOCK 98423J101   179,284 16,269 SH   DFND 6 16,269 0 0
YELP INC CL A 985817105   23,907 505 SH   DFND 1 200 0 305
YELP INC CL A 985817105   8,900 188 SH   OTR 1 0 0 188
YELP INC CL A 985817105   822,817 17,381 SH   DFND 6 17,381 0 0
YEXT INC COM 98585N106   3,664 622 SH   DFND 1 0 0 622
YETI HLDGS INC COM 98585X104   344,492 6,653 SH   DFND 1 1,435 0 5,218
YETI HLDGS INC COM 98585X104   10,460 202 SH   OTR 1 0 0 202
YORK WTR CO COM 987184108   154 4 SH   DFND 1 0 0 4
YUM BRANDS INC COM 988498101   10,519,175 80,508 SH   DFND 1 73,070 0 7,438
YUM BRANDS INC COM 988498101   4,540,827 34,753 SH   OTR 1 32,314 1,727 712
YUM BRANDS INC COM 988498101   33,193 254 SH   DFND 5 254 0 0
YUM BRANDS INC COM 988498101   24,178 185 SH   DFND 9 0 0 185
YUM CHINA HLDGS INC COM 98850P109   967,489 22,802 SH   DFND 1 22,616 0 186
YUM CHINA HLDGS INC COM 98850P109   548,535 12,928 SH   OTR 1 12,638 290 0
YUM CHINA HLDGS INC COM 98850P109   14,935 352 SH   DFND 5 352 0 0
YUM CHINA HLDGS INC COM 98850P109   135,649 3,197 SH   DFND 6 3,197 0 0
YUM CHINA HLDGS INC COM 98850P109   10,579 249 SH   DFND 9 0 0 249
ZAI LAB LTD ADR 98887Q104   9,074 332 SH   DFND 1 0 0 332
ZIMVIE INC COM 98888T107   6,586 371 SH   DFND 1 344 0 27
ZIMVIE INC COM 98888T107   6,355 358 SH   OTR 1 274 80 4
ZIMVIE INC COM 98888T107   36,867 2,077 SH   DFND 6 2,077 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,651,847 9,702 SH   DFND 1 7,757 0 1,945
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,360,637 4,978 SH   OTR 1 4,910 0 68
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   248,727 910 SH   DFND 5 910 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,493 64 SH   DFND 9 0 0 64
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,211 608 SH   DFND 1 458 0 150
ZENTALIS PHARMACEUTICALS INC COM 98943L107   758 50 SH   OTR 1 50 0 0
ZILLOW GROUP INC CL A 98954M101   9,054,951 159,643 SH   DFND 1 157,057 0 2,586
ZILLOW GROUP INC CL A 98954M101   581,948 10,260 SH   OTR 1 9,588 668 4
ZILLOW GROUP INC CL A 98954M101   148,205 2,613 SH   DFND 5 2,613 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   204,419 3,533 SH   DFND 1 3,533 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,034 87 SH   OTR 1 87 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   59,944 1,036 SH   DFND 5 1,036 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   40,965 708 SH   DFND 9 0 0 708
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   56,039 51,000 PRN   DFND 1 51,000 0 0
ZHIHU INC ADS 98955N108   15,202 16,234 SH   DFND 1 16,234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,201,138 83,822 SH   DFND 1 80,055 0 3,767
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,023,272 24,842 SH   OTR 1 23,597 880 365
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,700 129 SH   DFND 5 129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,239 166 SH   DFND 9 0 0 166
ZIONS BANCORPORATION N A COM 989701107   306,871 6,995 SH   DFND 1 4,901 0 2,094
ZIONS BANCORPORATION N A COM 989701107   441,946 10,074 SH   OTR 1 10,000 0 74
ZIONS BANCORPORATION N A COM 989701107   1,799 41 SH   DFND 5 41 0 0
ZOETIS INC CL A 98978V103   15,400,782 78,030 SH   DFND 1 63,507 0 14,523
ZOETIS INC CL A 98978V103   5,945,573 30,124 SH   OTR 1 28,945 0 1,179
ZOETIS INC CL A 98978V103   872,477 4,407 SH   DFND 5 2,492 0 1,915
ZOETIS INC CL A 98978V103   5,683,072 28,794 SH   DFND 6 28,794 0 0
ZOETIS INC CL A 98978V103   1,440,549 7,298 SH   DFND 9 0 0 7,298
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   87,057 4,091 SH   DFND 1 694 0 3,397
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,767 224 SH   OTR 1 0 0 224
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   341,033 16,026 SH   DFND 6 16,026 0 0
ZIPRECRUITER INC CL A 98980B103   129,367 9,307 SH   DFND 6 9,307 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   323,964 17,521 SH   DFND 1 11,553 0 5,968
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   172,974 9,355 SH   OTR 1 9,355 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30,492 1,649 SH   DFND 5 1,649 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,701 92 SH   DFND 9 0 0 92
ZSCALER INC COM 98980G102   3,686,980 16,641 SH   DFND 1 15,105 0 1,536
ZSCALER INC COM 98980G102   1,040,889 4,698 SH   OTR 1 4,271 31 396
ZSCALER INC COM 98980G102   44,312 200 SH   DFND 5 0 0 200
ZSCALER INC COM 98980G102   305,753 1,380 SH   DFND 6 1,380 0 0
ZSCALER INC COM 98980G102   5,539 25 SH   DFND 9 0 0 25
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   131,523 1,829 SH   DFND 1 1,145 0 684
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,806 192 SH   OTR 1 55 0 137
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,229 31 SH   DFND 9 0 0 31
ZUMIEZ INC COM 989817101   3,031 149 SH   DFND 1 149 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   24,293 826 SH   DFND 1 763 0 63
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,029 511 SH   OTR 1 192 0 319
ZURN ELKAY WATER SOLNS CORP COM 98983L108   170,784 5,807 SH   DFND 5 5,807 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,235 110 SH   DFND 9 0 0 110
ZUORA INC COM CL A 98983V106   2,782 296 SH   DFND 1 296 0 0
ZYMEWORKS INC COM 98985Y108   14,733 1,418 SH   DFND 1 1,158 0 260
ZYMEWORKS INC COM 98985Y108   1,216 117 SH   OTR 1 117 0 0