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   6,719 404 SH   DFND 9 0 0 404
VISION MARINE TECHNOLOGIES I COM C96657116   1,711 2,875 SH   DFND 1 2,875 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   620,722 39,361 SH   DFND 1 1,678 0 37,683
DEUTSCHE BANK A G NAMEN AKT D18190898   6,813 432 SH   OTR 1 50 0 382
DEUTSCHE BANK A G NAMEN AKT D18190898   631 40 SH   DFND 5 40 0 0
CONSTELLIUM SE CL A SHS F21107101   929 42 SH   DFND 5 42 0 0
ADIENT PLC ORD SHS G0084W101   101,690 3,089 SH   DFND 1 134 0 2,955
ALKERMES PLC SHS G01767105   141,522 5,228 SH   DFND 1 4,061 0 1,167
ALKERMES PLC SHS G01767105   36,409 1,345 SH   OTR 1 186 1,159 0
ALKERMES PLC SHS G01767105   10,043 371 SH   DFND 9 0 0 371
ALLEGION PLC ORD SHS G0176J109   755,454 5,608 SH   DFND 1 5,078 0 530
ALLEGION PLC ORD SHS G0176J109   191,962 1,425 SH   OTR 1 1,413 0 12
ALLEGION PLC ORD SHS G0176J109   175,692 1,299 SH   DFND 5 1,299 0 0
ALLEGION PLC ORD SHS G0176J109   20,142 150 SH   DFND 9 0 0 150
AMCOR PLC ORD G0250X107   5,943,855 625,011 SH   DFND 1 624,965 0 46
AMCOR PLC ORD G0250X107   1,287,816 135,417 SH   OTR 1 135,417 0 0
AMCOR PLC ORD G0250X107   57,410 6,037 SH   DFND 5 6,037 0 0
AMCOR PLC ORD G0250X107   232,748 24,474 SH   DFND 9 0 0 24,474
AMDOCS LTD SHS G02602103   568,699 6,293 SH   DFND 1 5,524 0 769
AMDOCS LTD SHS G02602103   1,090,495 12,067 SH   OTR 1 5,070 4,576 2,421
AMDOCS LTD SHS G02602103   9,037 100 SH   DFND 5 100 0 0
AMDOCS LTD SHS G02602103   1,717 19 SH   DFND 9 0 0 19
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   995,115 44,825 SH   DFND 1 100 0 44,725
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,038 317 SH   OTR 1 0 0 317
AMBARELLA INC SHS G037AX101   304,011 5,988 SH   DFND 1 5,454 0 534
AMBARELLA INC SHS G037AX101   88,137 1,736 SH   OTR 1 1,736 0 0
AMBARELLA INC SHS G037AX101   3,149 62 SH   DFND 5 62 0 0
AON PLC SHS CL A G0403H108   5,165,318 15,478 SH   DFND 1 8,416 0 7,062
AON PLC SHS CL A G0403H108   2,832,281 8,487 SH   OTR 1 6,396 75 2,016
AON PLC SHS CL A G0403H108   265,973 797 SH   DFND 5 795 0 2
AON PLC SHS CL A G0403H108   2,739,841 8,210 SH   DFND 6 8,210 0 0
AON PLC SHS CL A G0403H108   121,200 363 SH   DFND 9 0 0 363
ARCH CAP GROUP LTD ORD G0450A105   2,917,961 31,566 SH   DFND 1 17,406 0 14,160
ARCH CAP GROUP LTD ORD G0450A105   757,916 8,199 SH   OTR 1 8,199 0 0
ARCH CAP GROUP LTD ORD G0450A105   246,069 2,662 SH   DFND 5 2,662 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,433,021 26,320 SH   DFND 6 26,320 0 0
ARCH CAP GROUP LTD ORD G0450A105   172,308 1,864 SH   DFND 9 0 0 1,864
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,420 1,027 SH   OTR 1 1,027 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   192,963 44,771 SH   DFND 1 44,770 0 1
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,184 5,843 SH   OTR 1 4,810 0 1,033
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   91 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COM G0585R106   210,447 2,412 SH   DFND 1 263 0 2,149
ASSURED GUARANTY LTD COM G0585R106   101,210 1,160 SH   OTR 1 0 1,160 0
ASSURED GUARANTY LTD COM G0585R106   3,577 41 SH   DFND 9 0 0 41
AXIS CAP HLDGS LTD SHS G0692U109   22,627 348 SH   DFND 1 348 0 0
AXIS CAP HLDGS LTD SHS G0692U109   53,381 821 SH   OTR 1 821 0 0
AXIS CAP HLDGS LTD SHS G0692U109   910 14 SH   DFND 9 0 0 14
AXALTA COATING SYS LTD COM G0750C108   114,381 3,326 SH   DFND 1 74 0 3,252
AXALTA COATING SYS LTD COM G0750C108   18,812 547 SH   OTR 1 0 0 547
AXALTA COATING SYS LTD COM G0750C108   26,618 774 SH   DFND 5 774 0 0
AXALTA COATING SYS LTD COM G0750C108   10,214 297 SH   DFND 9 0 0 297
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   155,140 8,395 SH   DFND 1 8,395 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,142 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,438 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,440 45 SH   DFND 5 45 0 0
BIOHAVEN LTD COM G1110E107   114,083 2,086 SH   DFND 1 1,947 0 139
BIOHAVEN LTD COM G1110E107   4,485 82 SH   OTR 1 82 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   311,816,595 899,618 SH   DFND 1 854,742 0 44,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   73,320,840 211,537 SH   OTR 1 190,764 3,796 16,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,249,994 6,484 SH   DFND 5 6,404 0 80
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,025,981 34,696 SH   DFND 6 34,696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,797,077 5,185 SH   DFND 9 0 0 5,185
BORR DRILLING LTD SHS G1466R173   6,295 919 SH   DFND 1 653 0 266
BORR DRILLING LTD SHS G1466R173   1,165 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   66 3 SH   DFND 1 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   836 20 SH   DFND 1 20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   123,685 3,963 SH   OTR 1 1,770 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   22,069 950 SH   OTR 1 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   98,210 2,168 SH   DFND 1 557 0 1,611
CIMPRESS PLC SHS EURO G2143T103   20,003 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109   57,501 7,739 SH   DFND 1 4,600 0 3,139
CREDICORP LTD COM G2519Y108   1,623,309 9,581 SH   DFND 1 8,415 0 1,166
CREDICORP LTD COM G2519Y108   326,152 1,925 SH   OTR 1 1,795 117 13
CREDICORP LTD COM G2519Y108   19,145 113 SH   DFND 5 113 0 0
CREDICORP LTD COM G2519Y108   3,207,649 18,932 SH   DFND 6 18,932 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   285,302 13,464 SH   DFND 1 13,464 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   79,166 3,736 SH   OTR 1 601 3,135 0
CRH PLC ORD G25508105   9,873,751 114,465 SH   DFND 1 61,386 0 53,079
CRH PLC ORD G25508105   1,097,141 12,719 SH   OTR 1 12,311 68 340
CRH PLC ORD G25508105   169,588 1,966 SH   DFND 5 1,658 0 308
CRH PLC ORD G25508105   626,593 7,264 SH   DFND 6 7,264 0 0
CRH PLC ORD G25508105   19,150 222 SH   DFND 9 0 0 222
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,713,147 24,491 SH   DFND 1 8,129 0 16,362
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   67,642 967 SH   OTR 1 667 50 250
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,847 55 SH   DFND 5 55 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,881,940 41,200 SH   DFND 6 41,200 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   569,359 54,432 SH   DFND 1 54,432 0 0
DLOCAL LTD CLASS A COM G29018101   7,071 481 SH   DFND 1 481 0 0
DLOCAL LTD CLASS A COM G29018101   2,075 141 SH   DFND 5 141 0 0
DLOCAL LTD CLASS A COM G29018101   3,028 206 SH   DFND 9 0 0 206
EATON CORP PLC SHS G29183103   53,367,597 170,678 SH   DFND 1 151,387 0 19,291
EATON CORP PLC SHS G29183103   11,224,274 35,897 SH   OTR 1 34,031 515 1,351
EATON CORP PLC SHS G29183103   606,639 1,940 SH   DFND 5 1,317 0 623
EATON CORP PLC SHS G29183103   254,696 815 SH   DFND 9 0 0 815
ENSTAR GROUP LIMITED SHS G3075P101   54,694 176 SH   DFND 1 19 0 157
ENSTAR GROUP LIMITED SHS G3075P101   2,486 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   323 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   43,680 734 SH   DFND 1 734 0 0
EVEREST GROUP LTD COM G3223R108   3,017,026 7,590 SH   DFND 1 741 0 6,849
EVEREST GROUP LTD COM G3223R108   14,310 36 SH   OTR 1 36 0 0
EVEREST GROUP LTD COM G3223R108   9,939 25 SH   DFND 5 25 0 0
EVEREST GROUP LTD COM G3223R108   7,950 20 SH   DFND 9 0 0 20
FABRINET SHS G3323L100   2,199,437 11,636 SH   DFND 1 11,308 0 328
FABRINET SHS G3323L100   171,441 907 SH   OTR 1 884 0 23
FABRINET SHS G3323L100   26,462 140 SH   DFND 5 32 0 108
FABRINET SHS G3323L100   13,609 72 SH   DFND 9 0 0 72
FERGUSON PLC NEW SHS G3421J106   769,310 3,522 SH   DFND 1 3,014 0 508
FERGUSON PLC NEW SHS G3421J106   55,481 254 SH   OTR 1 110 15 129
FERGUSON PLC NEW SHS G3421J106   416,765 1,908 SH   DFND 5 1,908 0 0
FERGUSON PLC NEW SHS G3421J106   32,109 147 SH   DFND 9 0 0 147
FLEX LNG LTD SHS G35947202   25,430 1,000 SH   OTR 1 1,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   23,304 118 SH   DFND 1 0 0 118
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,332 90 SH   DFND 1 0 0 90
FRESH DEL MONTE PRODUCE INC ORD G36738105   34,253 1,322 SH   DFND 6 1,322 0 0
FTAI AVIATION LTD SHS G3730V105   267,854 3,980 SH   DFND 1 3,980 0 0
FTAI AVIATION LTD SHS G3730V105   449,228 6,675 SH   OTR 1 4,983 0 1,692
GEOPARK LTD USD SHS G38327105   2,336,602 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   109,104 11,365 SH   OTR 1 11,365 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   13,360 500 SH   DFND 1 500 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   13,360 500 SH   OTR 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   800,067 45,176 SH   DFND 1 40,659 0 4,517
GATES INDL CORP PLC ORD SHS G39108108   176,746 9,980 SH   OTR 1 9,543 0 437
GATES INDL CORP PLC ORD SHS G39108108   70,134 3,960 SH   DFND 5 3,960 0 0
GENPACT LIMITED SHS G3922B107   477,742 14,499 SH   DFND 1 12,945 0 1,554
GENPACT LIMITED SHS G3922B107   44,779 1,359 SH   OTR 1 1,164 0 195
GENPACT LIMITED SHS G3922B107   3,690 112 SH   DFND 5 112 0 0
GENPACT LIMITED SHS G3922B107   3,367 102 SH   DFND 9 0 0 102
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,680 109 SH   DFND 1 46 0 63
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   46,060 3,554 SH   DFND 1 0 0 3,554
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,911 6,341 SH   DFND 1 0 0 6,341
HELEN OF TROY LTD COM G4388N106   1,115,178 9,677 SH   DFND 1 9,677 0 0
HELEN OF TROY LTD COM G4388N106   14,059 122 SH   OTR 1 122 0 0
HERBALIFE LTD COM SHS G4412G101   16,924 1,684 SH   DFND 1 664 0 1,020
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   390,931 11,886 SH   DFND 1 1,512 0 10,374
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,006 213 SH   OTR 1 0 0 213
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,039 62 SH   DFND 9 0 0 62
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   67,838 2,652 SH   DFND 1 1,206 0 1,446
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   8,825 345 SH   OTR 1 345 0 0
ICON PLC SHS G4705A100   3,047,738 9,072 SH   DFND 1 8,675 0 397
ICON PLC SHS G4705A100   656,110 1,953 SH   OTR 1 1,610 97 246
ICON PLC SHS G4705A100   493,508 1,469 SH   DFND 5 1,469 0 0
ICON PLC SHS G4705A100   4,179,218 12,440 SH   DFND 6 12,440 0 0
ICON PLC SHS G4705A100   56,440 168 SH   DFND 9 0 0 168
ICHOR HOLDINGS SHS G4740B105   729,068 18,878 SH   DFND 1 18,771 0 107
INDIVIOR PLC ORD G4766E116   685 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   11,295 500 SH   OTR 1 500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   92,220 799 SH   DFND 1 41 0 758
WEATHERFORD INTL PLC ORD SHS G48833118   70,522 611 SH   OTR 1 0 0 611
WEATHERFORD INTL PLC ORD SHS G48833118   1,962 17 SH   DFND 5 17 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   346 3 SH   DFND 9 0 0 3
INVESCO LTD SHS G491BT108   213,314 12,858 SH   DFND 1 6,602 0 6,256
INVESCO LTD SHS G491BT108   28,718 1,731 SH   OTR 1 662 115 954
INVESCO LTD SHS G491BT108   2,017 122 SH   DFND 9 0 0 122
JAMES RIV GROUP LTD COM G5005R107   1,190 128 SH   DFND 1 0 0 128
JAMES RIV GROUP LTD COM G5005R107   8,537 918 SH   OTR 1 0 0 918
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   126,802 1,053 SH   DFND 1 514 0 539
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,382 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   57,683 479 SH   DFND 5 479 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,050,052 46,694 SH   DFND 1 31,945 0 14,749
JOHNSON CTLS INTL PLC SHS G51502105   1,836,341 28,113 SH   OTR 1 27,302 488 323
JOHNSON CTLS INTL PLC SHS G51502105   120,595 1,846 SH   DFND 5 558 0 1,288
JOHNSON CTLS INTL PLC SHS G51502105   338,858 5,188 SH   DFND 9 0 0 5,188
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,289 116 SH   DFND 1 0 0 116
LINDE PLC SHS G54950103   113,976,166 245,469 SH   DFND 1 230,498 0 14,971
LINDE PLC SHS G54950103   30,693,409 66,104 SH   OTR 1 53,427 1,931 10,746
LINDE PLC SHS G54950103   1,236,448 2,661 SH   DFND 5 2,591 0 70
LINDE PLC SHS G54950103   1,871,210 4,030 SH   DFND 6 4,030 0 0
LINDE PLC SHS G54950103   264,689 570 SH   DFND 9 0 0 570
LIVANOVA PLC SHS G5509L101   58,234 1,041 SH   DFND 1 624 0 417
LIVANOVA PLC SHS G5509L101   187,008 3,343 SH   OTR 1 2,108 1,235 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   12,201 874 SH   OTR 1 0 874 0
MEDTRONIC PLC SHS G5960L103   108,380,089 1,243,604 SH   DFND 1 1,211,426 0 32,178
MEDTRONIC PLC SHS G5960L103   27,690,867 317,738 SH   OTR 1 301,052 4,650 12,036
MEDTRONIC PLC SHS G5960L103   585,038 6,707 SH   DFND 5 3,973 0 2,734
MEDTRONIC PLC SHS G5960L103   416,282 4,777 SH   DFND 9 0 0 4,777
APTIV PLC SHS G6095L109   35,687,581 448,055 SH   DFND 1 439,980 0 8,075
APTIV PLC SHS G6095L109   3,608,384 45,303 SH   OTR 1 43,742 888 673
APTIV PLC SHS G6095L109   412,910 5,184 SH   DFND 5 5,184 0 0
APTIV PLC SHS G6095L109   79,650 1,000 SH   DFND 9 0 0 1,000
LIBERTY GLOBAL LTD COM CL C G61188127   17,517 993 SH   DFND 1 847 0 146
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,089 730 SH   DFND 1 730 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   124,107 5,631 SH   DFND 6 5,631 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   181 37 SH   DFND 9 0 0 37
NABORS INDUSTRIES LTD SHS G6359F137   36,778 427 SH   DFND 1 0 0 427
NABORS INDUSTRIES LTD SHS G6359F137   1,895 22 SH   OTR 1 0 0 22
JOBY AVIATION INC COMMON STOCK G65163100   166,579 31,078 SH   DFND 1 29,061 0 2,017
JOBY AVIATION INC COMMON STOCK G65163100   18,289 3,412 SH   OTR 1 3,412 0 0
NOBLE CORP PLC ORD SHS A G65431127   30,355 626 SH   DFND 1 0 0 626
NOBLE CORP PLC ORD SHS A G65431127   48 1 SH   DFND 5 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   779,681 39,861 SH   DFND 1 39,861 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,246 3,124 SH   DFND 1 79 0 3,045
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   321,359 15,354 SH   DFND 1 5,589 0 9,765
NOVOCURE LTD ORD SHS G6674U108   65,224 4,173 SH   DFND 1 1,698 0 2,475
NOVOCURE LTD ORD SHS G6674U108   5,689 364 SH   OTR 1 62 0 302
NU HLDGS LTD ORD SHS CL A G6683N103   97,230 8,150 SH   DFND 1 5,766 0 2,384
NU HLDGS LTD ORD SHS CL A G6683N103   56,465 4,733 SH   OTR 1 0 495 4,238
NU HLDGS LTD ORD SHS CL A G6683N103   247,203 20,721 SH   DFND 5 20,721 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,292,361 192,151 SH   DFND 6 192,151 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,352 281 SH   DFND 9 0 0 281
NVENT ELECTRIC PLC SHS G6700G107   11,441,497 151,744 SH   DFND 1 149,142 0 2,602
NVENT ELECTRIC PLC SHS G6700G107   4,324,265 57,351 SH   OTR 1 57,025 59 267
NVENT ELECTRIC PLC SHS G6700G107   45,541 604 SH   DFND 5 154 0 450
NVENT ELECTRIC PLC SHS G6700G107   4,218 56 SH   DFND 9 0 0 56
PAYSAFE LIMITED SHS G6964L206   6,363 403 SH   DFND 1 148 0 255
PROTHENA CORP PLC SHS G72800108   28,040 1,132 SH   DFND 1 751 0 381
RENAISSANCERE HLDGS LTD COM G7496G103   2,743,975 11,675 SH   DFND 1 11,457 0 218
RENAISSANCERE HLDGS LTD COM G7496G103   883,948 3,761 SH   OTR 1 3,582 20 159
RENAISSANCERE HLDGS LTD COM G7496G103   52,068 221 SH   DFND 5 221 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   984 164 SH   DFND 1 164 0 0
ROIVANT SCIENCES LTD SHS G76279101   13,860 1,315 SH   DFND 1 0 0 1,315
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   276,671 9,110 SH   DFND 1 356 0 8,754
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,009 132 SH   OTR 1 0 0 132
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,285 141 SH   DFND 9 0 0 141
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,355,646 14,569 SH   DFND 1 6,221 0 8,348
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   254,770 2,738 SH   OTR 1 2,047 0 691
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   837 9 SH   DFND 9 0 0 9
PENTAIR PLC SHS G7S00T104   8,654,559 101,294 SH   DFND 1 95,376 0 5,918
PENTAIR PLC SHS G7S00T104   4,136,065 48,409 SH   OTR 1 46,233 2,059 117
PENTAIR PLC SHS G7S00T104   34,177 400 SH   DFND 5 400 0 0
PENTAIR PLC SHS G7S00T104   14,473 169 SH   DFND 9 0 0 169
SAPIENS INTL CORP N V SHS G7T16G103   11,931 371 SH   DFND 1 0 0 371
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,785,711 48,604 SH   DFND 1 47,825 0 779
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   566,935 15,431 SH   OTR 1 15,337 94 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   30,976 843 SH   DFND 5 843 0 0
SHARKNINJA INC COM SHS G8068L108   535,632 8,599 SH   DFND 1 8,599 0 0
SHARKNINJA INC COM SHS G8068L108   21,802 350 SH   OTR 1 350 0 0
SIGNET JEWELERS LIMITED SHS G81276100   982,687 9,820 SH   DFND 1 323 0 9,497
SIGNET JEWELERS LIMITED SHS G81276100   16,411 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   10,633 404 SH   DFND 1 0 0 404
SMART GLOBAL HLDGS INC SHS G8232Y101   564,538 21,449 SH   DFND 6 21,449 0 0
STERIS PLC SHS USD G8473T100   3,206,383 14,262 SH   DFND 1 11,966 0 2,296
STERIS PLC SHS USD G8473T100   1,429,630 6,359 SH   OTR 1 1,919 0 4,440
STERIS PLC SHS USD G8473T100   283,269 1,260 SH   DFND 5 1,148 0 112
STERIS PLC SHS USD G8473T100   1,978,416 8,800 SH   DFND 6 8,800 0 0
STERIS PLC SHS USD G8473T100   39,300 175 SH   DFND 9 0 0 175
STONECO LTD COM CL A G85158106   43,535 2,621 SH   DFND 1 1,530 0 1,091
STONECO LTD COM CL A G85158106   168,857 10,166 SH   OTR 1 10,000 0 166
TECHNIPFMC PLC COM G87110105   1,042,643 41,523 SH   DFND 1 37,313 0 4,210
TECHNIPFMC PLC COM G87110105   383,982 15,292 SH   OTR 1 10,228 4,721 343
TECHNIPFMC PLC COM G87110105   10,944 436 SH   DFND 9 0 0 436
THERAVANCE BIOPHARMA INC COM G8807B106   4,557 508 SH   DFND 1 0 0 508
TRANE TECHNOLOGIES PLC SHS G8994E103   13,982,415 46,577 SH   DFND 1 38,224 0 8,353
TRANE TECHNOLOGIES PLC SHS G8994E103   3,956,636 13,180 SH   OTR 1 12,570 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103   206,835 689 SH   DFND 5 689 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,608,171 5,357 SH   DFND 6 5,357 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   245,530 818 SH   DFND 9 0 0 818
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   203 29 SH   DFND 1 4 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   248,453 35,544 SH   OTR 1 35,544 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   38,361 2,211 SH   DFND 1 187 0 2,024
GOLAR LNG LTD SHS G9456A100   179,006 7,440 SH   DFND 1 0 0 7,440
VALARIS LTD CL A G9460G101   34,469 458 SH   DFND 1 76 0 382
VALARIS LTD CL A G9460G101   53,435 710 SH   OTR 1 0 75 635
VALARIS LTD *W EXP 04/29/202 G9460G119   13 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   170,458 95 SH   DFND 1 63 0 32
WHITE MTNS INS GROUP LTD COM G9618E107   199,167 111 SH   OTR 1 0 38 73
WHITE MTNS INS GROUP LTD COM G9618E107   41,270 23 SH   DFND 5 23 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,202,375 11,645 SH   DFND 1 11,325 0 320
WILLIS TOWERS WATSON PLC LTD SHS G96629103   297,550 1,082 SH   OTR 1 983 0 99
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,375 45 SH   DFND 5 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,975 109 SH   DFND 9 0 0 109
PERRIGO CO PLC SHS G97822103   106,613 3,312 SH   DFND 1 167 0 3,145
PERRIGO CO PLC SHS G97822103   394,585 12,258 SH   OTR 1 0 11,850 408
PERRIGO CO PLC SHS G97822103   22,147 688 SH   DFND 5 688 0 0
PERRIGO CO PLC SHS G97822103   12,177 378 SH   DFND 9 0 0 378
WNS HLDGS LTD COM SHS G98196101   1,757,484 34,781 SH   DFND 1 31,640 0 3,141
WNS HLDGS LTD COM SHS G98196101   527,634 10,442 SH   OTR 1 10,381 0 61
XP INC CL A G98239109   1,297,395 50,561 SH   DFND 1 48,547 0 2,014
XP INC CL A G98239109   350,670 13,666 SH   OTR 1 12,684 630 352
XP INC CL A G98239109   19,092 744 SH   DFND 5 744 0 0
XP INC CL A G98239109   228,708 8,913 SH   DFND 6 8,913 0 0
XP INC CL A G98239109   4,393 171 SH   DFND 9 0 0 171
ALCON AG ORD SHS H01301128   12,079,966 145,035 SH   DFND 1 135,041 0 9,994
ALCON AG ORD SHS H01301128   1,676,544 20,129 SH   OTR 1 18,564 809 756
ALCON AG ORD SHS H01301128   300,607 3,609 SH   DFND 5 3,337 0 272
ALCON AG ORD SHS H01301128   100,490 1,207 SH   DFND 9 0 0 1,207
BUNGE GLOBAL SA COM SHS H11356104   278,957 2,721 SH   DFND 1 866 0 1,855
BUNGE GLOBAL SA COM SHS H11356104   64,690 631 SH   OTR 1 226 0 405
BUNGE GLOBAL SA COM SHS H11356104   3,076 30 SH   DFND 9 0 0 30
CHUBB LIMITED COM H1467J104   142,538,862 550,067 SH   DFND 1 529,208 0 20,859
CHUBB LIMITED COM H1467J104   32,603,219 125,818 SH   OTR 1 115,524 8,097 2,197
CHUBB LIMITED COM H1467J104   165,067 637 SH   DFND 5 612 0 25
CHUBB LIMITED COM H1467J104   1,548,820 5,977 SH   DFND 6 5,977 0 0
CHUBB LIMITED COM H1467J104   153,789 593 SH   DFND 9 0 0 593
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   352,523 5,172 SH   DFND 1 5,109 0 63
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   43,554 639 SH   OTR 1 609 30 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,044 30 SH   DFND 5 30 0 0
GARMIN LTD SHS H2906T109   1,099,256 7,384 SH   DFND 1 5,091 0 2,293
GARMIN LTD SHS H2906T109   101,529 682 SH   OTR 1 610 0 72
GARMIN LTD SHS H2906T109   298 2 SH   DFND 5 2 0 0
GARMIN LTD SHS H2906T109   17,303 116 SH   DFND 9 0 0 116
UBS GROUP AG SHS H42097107   2,322,893 75,615 SH   DFND 1 11,598 0 64,017
UBS GROUP AG SHS H42097107   132,556 4,315 SH   OTR 1 2,576 102 1,637
UBS GROUP AG SHS H42097107   225,301 7,334 SH   DFND 5 7,334 0 0
UBS GROUP AG SHS H42097107   4,608 150 SH   DFND 6 150 0 0
UBS GROUP AG SHS H42097107   7,096 231 SH   DFND 9 0 0 231
LOGITECH INTL S A SHS H50430232   636,493 7,122 SH   DFND 1 318 0 6,804
LOGITECH INTL S A SHS H50430232   32,441 363 SH   OTR 1 242 0 121
LOGITECH INTL S A SHS H50430232   268 3 SH   DFND 5 3 0 0
LOGITECH INTL S A SHS H50430232   357 4 SH   DFND 9 0 0 4
ON HLDG AG NAMEN AKT A H5919C104   99,347 2,808 SH   DFND 1 2,647 0 161
ON HLDG AG NAMEN AKT A H5919C104   21,052 595 SH   DFND 5 595 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,032 651 SH   DFND 9 0 0 651
TE CONNECTIVITY LTD SHS H84989104   9,706,099 66,828 SH   DFND 1 47,982 0 18,846
TE CONNECTIVITY LTD SHS H84989104   1,499,168 10,322 SH   OTR 1 7,288 0 3,034
TE CONNECTIVITY LTD SHS H84989104   12,637 87 SH   DFND 5 87 0 0
TE CONNECTIVITY LTD SHS H84989104   79,447 547 SH   DFND 9 0 0 547
TRANSOCEAN LTD REGISTERED SHS H8817H100   30,565 4,867 SH   DFND 1 470 0 4,397
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,611 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS L02235106   2,278 664 SH   DFND 1 0 0 664
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   1,000 31,250 SH   DFND 1 0 0 31,250
GLOBANT S A COM L44385109   1,803,976 8,935 SH   DFND 1 8,924 0 11
GLOBANT S A COM L44385109   424,596 2,103 SH   OTR 1 1,759 0 344
GLOBANT S A COM L44385109   277,411 1,374 SH   DFND 5 1,374 0 0
GLOBANT S A COM L44385109   173,432 859 SH   DFND 6 859 0 0
GLOBANT S A COM L44385109   5,451 27 SH   DFND 9 0 0 27
MILLICOM INTL CELLULAR S A COM STK L6388F110   829 41 SH   DFND 1 0 0 41
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,069 300 SH   OTR 1 300 0 0
NEOGAMES S A SHS L6673X107   4,228 146 SH   DFND 1 94 0 52
ORION S.A. COM L72967109   24,743 1,052 SH   DFND 1 0 0 1,052
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   19,670 2,651 SH   DFND 1 409 0 2,242
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,936,891 37,654 SH   DFND 1 37,452 0 202
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,177,356 12,040 SH   OTR 1 12,040 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,181 103 SH   DFND 5 103 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   663,972 2,516 SH   DFND 6 2,516 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   134,325 509 SH   DFND 9 0 0 509
AUDIOCODES LTD ORD M15342104   508 39 SH   DFND 5 39 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,482,473 76,108 SH   DFND 1 73,635 0 2,473
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,565,382 27,836 SH   OTR 1 26,939 119 778
CHECK POINT SOFTWARE TECH LT ORD M22465104   171,714 1,047 SH   DFND 5 1,047 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   817,590 4,985 SH   DFND 6 4,985 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   152,581 18,450 SH   DFND 1 18,450 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   21,097 2,551 SH   OTR 1 2,551 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,072,445 7,802 SH   DFND 1 6,267 0 1,535
CYBERARK SOFTWARE LTD SHS M2682V108   401,367 1,511 SH   OTR 1 1,435 46 30
CYBERARK SOFTWARE LTD SHS M2682V108   115,813 436 SH   DFND 5 436 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   125,112 471 SH   DFND 6 471 0 0
ELBIT SYS LTD ORD M3760D101   292,220 1,390 SH   DFND 1 129 0 1,261
ELBIT SYS LTD ORD M3760D101   125,507 597 SH   OTR 1 58 0 539
FRONTLINE PLC COM M46528101   7,645 327 SH   DFND 1 0 0 327
FIVERR INTL LTD ORD SHS M4R82T106   632 30 SH   DFND 1 30 0 0
GLOBAL E ONLINE LTD SHS M5216V106   43,620 1,200 SH   DFND 1 1,200 0 0
GLOBAL E ONLINE LTD SHS M5216V106   96,800 2,663 SH   OTR 1 2,663 0 0
GLOBAL E ONLINE LTD SHS M5216V106   29,553 813 SH   DFND 5 813 0 0
GLOBAL E ONLINE LTD SHS M5216V106   27,662 761 SH   DFND 9 0 0 761
ICL GROUP LTD SHS M53213100   230,630 42,868 SH   DFND 1 2,034 0 40,834
ICL GROUP LTD SHS M53213100   4,046 752 SH   OTR 1 0 0 752
INMODE LTD SHS M5425M103   9,292 430 SH   DFND 1 430 0 0
INMODE LTD SHS M5425M103   30,816 1,426 SH   OTR 1 0 1,426 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   366 271 SH   DFND 1 271 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   12,247 438 SH   DFND 1 438 0 0
JFROG LTD ORD SHS M6191J100   198,813 4,496 SH   DFND 1 3,343 0 1,153
JFROG LTD ORD SHS M6191J100   108,162 2,446 SH   OTR 1 80 1,800 566
KORNIT DIGITAL LTD SHS M6372Q113   108,974 6,014 SH   DFND 1 5,023 0 991
KORNIT DIGITAL LTD SHS M6372Q113   33,087 1,826 SH   OTR 1 1,711 115 0
KORNIT DIGITAL LTD SHS M6372Q113   14,730 813 SH   DFND 5 813 0 0
NOVA LTD COM M7516K103   128,955 727 SH   DFND 1 0 0 727
NOVA LTD COM M7516K103   86,029 485 SH   OTR 1 0 485 0
MONDAY COM LTD SHS M7S64H106   1,227,378 5,434 SH   DFND 1 5,416 0 18
MONDAY COM LTD SHS M7S64H106   324,124 1,435 SH   OTR 1 1,373 0 62
MONDAY COM LTD SHS M7S64H106   193,572 857 SH   DFND 5 818 0 39
MONDAY COM LTD SHS M7S64H106   1,485,547 6,577 SH   DFND 6 6,577 0 0
RADWARE LTD ORD M81873107   96,295 5,144 SH   DFND 1 5,144 0 0
RADWARE LTD ORD M81873107   13,329 712 SH   OTR 1 712 0 0
RADWARE LTD ORD M81873107   168 9 SH   DFND 5 9 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   6,605 156 SH   DFND 1 120 0 36
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   83,792 2,505 SH   DFND 1 197 0 2,308
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,342 70 SH   OTR 1 0 0 70
UROGEN PHARMA LTD COM M96088105   2,010 134 SH   DFND 1 0 0 134
WIX COM LTD SHS M98068105   744,729 5,417 SH   DFND 1 2,301 0 3,116
WIX COM LTD SHS M98068105   145,317 1,057 SH   OTR 1 1,014 32 11
WIX COM LTD SHS M98068105   2,337 17 SH   DFND 5 17 0 0
WIX COM LTD SHS M98068105   489,291 3,559 SH   DFND 6 3,559 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,453 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV SHS N00985106   1,310,863 15,083 SH   DFND 1 10,266 0 4,817
AERCAP HOLDINGS NV SHS N00985106   940,193 10,818 SH   OTR 1 10,670 0 148
AERCAP HOLDINGS NV SHS N00985106   47,626 548 SH   DFND 5 548 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   12,720 2,400 SH   OTR 1 2,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,917,649 30,828 SH   DFND 1 21,930 0 8,898
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,058,921 3,152 SH   OTR 1 2,032 74 1,046
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,065,210 1,097 SH   DFND 5 828 0 269
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,174,407 3,271 SH   DFND 6 3,271 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   401,596 414 SH   DFND 9 0 0 414
ELASTIC N V ORD SHS N14506104   222,432 2,219 SH   DFND 1 1,103 0 1,116
ELASTIC N V ORD SHS N14506104   6,716 67 SH   OTR 1 0 0 67
CNH INDL N V SHS N20944109   248,664 19,187 SH   DFND 1 17,841 0 1,346
CNH INDL N V SHS N20944109   28,564 2,204 SH   OTR 1 2,204 0 0
CNH INDL N V SHS N20944109   3,954 305 SH   DFND 5 305 0 0
CNH INDL N V SHS N20944109   3,279 253 SH   DFND 9 0 0 253
CUREVAC N V COM N2451R105   7,911 2,611 SH   DFND 1 738 0 1,873
EXPRO GROUP HOLDINGS NV COM N3144W105   13,580 680 SH   DFND 1 0 0 680
EXPRO GROUP HOLDINGS NV COM N3144W105   24,064 1,205 SH   OTR 1 0 0 1,205
FERRARI N V COM N3167Y103   5,218,201 11,970 SH   DFND 1 7,763 0 4,207
FERRARI N V COM N3167Y103   624,702 1,433 SH   OTR 1 1,140 49 244
FERRARI N V COM N3167Y103   874,429 2,004 SH   DFND 5 1,971 0 33
FERRARI N V COM N3167Y103   7,415 17 SH   DFND 9 0 0 17
IMMATICS N.V SHS N44445109   5,371 511 SH   DFND 1 511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,459,981 209,816 SH   DFND 1 201,325 0 8,491
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,674,818 35,929 SH   OTR 1 32,778 187 2,964
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   188,211 1,840 SH   DFND 5 1,266 0 574
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   586,125 5,731 SH   DFND 9 0 0 5,731
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   146,346 6,188 SH   DFND 1 6,188 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   6,456 273 SH   OTR 1 273 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,132,803 24,752 SH   DFND 1 19,978 0 4,774
NXP SEMICONDUCTORS N V COM N6596X109   818,137 3,302 SH   OTR 1 3,151 82 69
NXP SEMICONDUCTORS N V COM N6596X109   232,399 926 SH   DFND 5 916 0 10
NXP SEMICONDUCTORS N V COM N6596X109   70,886 286 SH   DFND 9 0 0 286
PLAYA HOTELS & RESORTS NV SHS N70544106   1,639 169 SH   DFND 1 0 0 169
QIAGEN NV SHS NEW N72482149   2,385,000 55,478 SH   DFND 1 44,100 0 11,378
QIAGEN NV SHS NEW N72482149   861,778 20,046 SH   OTR 1 19,289 154 603
QIAGEN NV SHS NEW N72482149   215 5 SH   DFND 9 0 0 5
STELLANTIS N.V SHS N82405106   2,488,391 87,929 SH   DFND 1 31,208 0 56,721
STELLANTIS N.V SHS N82405106   82,552 2,917 SH   OTR 1 2,273 247 397
STELLANTIS N.V SHS N82405106   1,047 37 SH   DFND 5 37 0 0
UNIQURE NV SHS N90064101   5,777 1,111 SH   DFND 1 1,111 0 0
YANDEX N V SHS CLASS A N97284108   7,573 192 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   46,872 450 SH   DFND 1 0 0 450
COPA HOLDINGS SA CL A P31076105   2,812 27 SH   DFND 9 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113   66,348 5,015 SH   OTR 1 0 5,015 0
STEVANATO GROUP S P A ORD SHS T9224W109   136,650 4,257 SH   DFND 1 4,257 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   109,012 3,396 SH   OTR 1 1,766 0 1,630
STEVANATO GROUP S P A ORD SHS T9224W109   4,301 134 SH   DFND 5 134 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   7,168 223 SH   DFND 9 0 0 223
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   87,178 1,227 SH   DFND 1 0 0 1,227
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   396,956 5,587 SH   DFND 6 5,587 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,823,255 13,116 SH   DFND 1 7,055 0 6,061
ROYAL CARIBBEAN GROUP COM V7780T103   157,081 1,130 SH   OTR 1 324 71 735
ROYAL CARIBBEAN GROUP COM V7780T103   4,587 33 SH   DFND 5 33 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,547 155 SH   DFND 9 0 0 155
ARDMORE SHIPPING CORP COM Y0207T100   4,401 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COM Y0207T100   837 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102   12,587 1,109 SH   DFND 1 0 0 1,109
DANAOS CORPORATION SHS Y1968P121   13,501 187 SH   DFND 1 0 0 187
DANAOS CORPORATION SHS Y1968P121   1,156 16 SH   DFND 5 16 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   233,014 20,262 SH   DFND 1 20,262 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   96,026 8,350 SH   OTR 1 8,350 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,783 242 SH   DFND 5 242 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   25,863 414 SH   DFND 1 0 0 414
FLEX LTD ORD Y2573F102   357,854 12,508 SH   DFND 1 9,371 0 3,137
FLEX LTD ORD Y2573F102   52,614 1,839 SH   OTR 1 1,122 0 717
FLEX LTD ORD Y2573F102   14,477 506 SH   DFND 5 506 0 0
FLEX LTD ORD Y2573F102   35,906 1,255 SH   DFND 9 0 0 1,255
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,432 218 SH   DFND 1 0 0 218
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   49,613 2,444 SH   DFND 1 0 0 2,444
INTERNATIONAL SEAWAYS INC COM Y41053102   17,237 324 SH   DFND 1 143 0 181
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,950 886 SH   DFND 1 886 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   583 175 SH   DFND 5 175 0 0
SCORPIO TANKERS INC SHS Y7542C130   651,177 9,101 SH   DFND 1 8,569 0 532
SCORPIO TANKERS INC SHS Y7542C130   25,114 351 SH   OTR 1 351 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   48,934 2,050 SH   DFND 1 400 0 1,650
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   23,870 1,000 SH   OTR 1 1,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   4,516 732 SH   DFND 1 732 0 0
AADI BIOSCIENCE INC COM 00032Q104   7,799 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   3,628,311 41,184 SH   DFND 1 40,104 0 1,080
AAON INC COM PAR $0.004 000360206   925,843 10,509 SH   OTR 1 9,749 0 760
AAR CORP COM 000361105   354,430 5,920 SH   DFND 1 5,879 0 41
ACCO BRANDS CORP COM 00081T108   1,492 266 SH   DFND 1 217 0 49
ADMA BIOLOGICS INC COM 000899104   2,779 421 SH   DFND 1 0 0 421
ADT INC DEL COM 00090Q103   193,684 28,822 SH   DFND 1 28,785 0 37
ABSCI CORPORATION COM 00091E109   47,479 8,359 SH   DFND 1 8,359 0 0
ACV AUCTIONS INC COM CL A 00091G104   186,743 9,949 SH   DFND 1 9,558 0 391
ACV AUCTIONS INC COM CL A 00091G104   127,523 6,794 SH   OTR 1 6,794 0 0
ACV AUCTIONS INC COM CL A 00091G104   34,613 1,844 SH   DFND 5 1,844 0 0
ABM INDS INC COM 000957100   2,766 62 SH   DFND 1 0 0 62
AFLAC INC COM 001055102   13,023,932 151,688 SH   DFND 1 131,124 0 20,564
AFLAC INC COM 001055102   4,505,503 52,475 SH   OTR 1 51,983 435 57
AFLAC INC COM 001055102   130,850 1,524 SH   DFND 5 111 0 1,413
AGCO CORP COM 001084102   177,395 1,442 SH   DFND 1 606 0 836
AGCO CORP COM 001084102   2,829 23 SH   OTR 1 0 0 23
AG MTG INVT TR INC COM NEW 001228501   9,333 1,525 SH   DFND 1 1,525 0 0
AGNC INVT CORP COM 00123Q104   552,648 55,823 SH   DFND 1 45,850 0 9,973
AGNC INVT CORP COM 00123Q104   2,544 257 SH   OTR 1 0 0 257
AGNC INVT CORP COM 00123Q104   28,342 2,863 SH   DFND 5 2,863 0 0
AGNC INVT CORP COM 00123Q104   36,958 3,733 SH   DFND 9 0 0 3,733
AES CORP COM 00130H105   1,124,570 62,720 SH   DFND 1 44,607 0 18,113
AES CORP COM 00130H105   33,350 1,860 SH   OTR 1 0 250 1,610
AES CORP COM 00130H105   1,165 65 SH   DFND 9 0 0 65
ALPS ETF TR OSHARES US QUALT 00162Q387   52,968 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   839,045 17,679 SH   DFND 1 16,664 0 1,015
ALPS ETF TR ALERIAN MLP 00162Q452   56,525 1,191 SH   OTR 1 744 0 447
ALPS ETF TR ALERIAN MLP 00162Q452   3,750 79 SH   DFND 5 79 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   92,433 1,948 SH   DFND 9 0 0 1,948
ALPS ETF TR CLEAN ENERGY 00162Q460   73,191 2,466 SH   DFND 1 2,466 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   242,189 8,160 SH   OTR 1 4,760 0 3,400
ALPS ETF TR MED BREAKTHGH 00162Q593   23,059 645 SH   DFND 1 645 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   12,691 355 SH   OTR 1 355 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,395 100 SH   DFND 1 100 0 0
AMC NETWORKS INC CL A 00164V103   59,813 4,931 SH   DFND 1 909 0 4,022
AMC ENTMT HLDGS INC CL A NEW 00165C302   777 209 SH   DFND 1 209 0 0
AMN HEALTHCARE SVCS INC COM 001744101   565,966 9,054 SH   DFND 1 8,907 0 147
AMN HEALTHCARE SVCS INC COM 001744101   130,208 2,083 SH   OTR 1 1,674 377 32
AMN HEALTHCARE SVCS INC COM 001744101   24,881 398 SH   DFND 5 398 0 0
AMMO INC COM 00175J107   468 170 SH   DFND 1 170 0 0
ANI PHARMACEUTICALS INC COM 00182C103   10,508 152 SH   DFND 1 36 0 116
API GROUP CORP COM STK 00187Y100   138,780 3,534 SH   DFND 1 2,811 0 723
API GROUP CORP COM STK 00187Y100   156,412 3,983 SH   OTR 1 3,983 0 0
API GROUP CORP COM STK 00187Y100   65,307 1,663 SH   DFND 5 1,663 0 0
ASGN INC COM 00191U102   519,400 4,958 SH   DFND 1 1,385 0 3,573
ASGN INC COM 00191U102   125,607 1,199 SH   OTR 1 1,170 0 29
AT&T INC COM 00206R102   25,834,055 1,467,844 SH   DFND 1 1,226,599 0 241,245
AT&T INC COM 00206R102   12,910,674 733,561 SH   OTR 1 689,623 12,118 31,820
AT&T INC COM 00206R102   204,640 11,626 SH   DFND 5 11,026 0 600
AT&T INC COM 00206R102   849,731 48,280 SH   DFND 9 0 0 48,280
A10 NETWORKS INC COM 002121101   247,817 18,102 SH   DFND 1 17,845 0 257
A10 NETWORKS INC COM 002121101   13,389 978 SH   OTR 1 978 0 0
A10 NETWORKS INC COM 002121101   509,035 37,183 SH   DFND 6 37,183 0 0
ARK ETF TR INNOVATION ETF 00214Q104   242,387 4,840 SH   DFND 1 4,840 0 0
ARK ETF TR INNOVATION ETF 00214Q104   51,182 1,022 SH   OTR 1 1,022 0 0
ARK ETF TR INNOVATION ETF 00214Q104   27,544 550 SH   DFND 5 0 0 550
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   114,399 2,091 SH   OTR 1 2,091 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   49,239 900 SH   DFND 5 0 0 900
ARK ETF TR GENOMIC REV ETF 00214Q302   9,232 321 SH   DFND 1 321 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   172,502 5,998 SH   OTR 1 5,998 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   23,008 800 SH   DFND 5 0 0 800
ARK ETF TR NEXT GNRTN INTER 00214Q401   54,145 650 SH   DFND 5 0 0 650
ARK ETF TR ISRAEL INOVATE 00214Q609   18,088 860 SH   DFND 1 860 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   6,521 215 SH   DFND 1 215 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   27,297 900 SH   DFND 5 0 0 900
ARK ETF TR ARK SPACE EXPL 00214Q807   8,964 600 SH   DFND 5 0 0 600
ATN INTL INC COM 00215F107   1,575 50 SH   DFND 1 0 0 50
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,998,688 272,856 SH   DFND 1 235,869 0 36,987
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   957,141 87,092 SH   OTR 1 86,757 0 335
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   25,343 2,306 SH   DFND 5 2,306 0 0
ATS CORPORATION COM 00217Y104   205,085 6,082 SH   DFND 1 6,082 0 0
ATS CORPORATION COM 00217Y104   36,249 1,075 SH   OTR 1 1,075 0 0
ATS CORPORATION COM 00217Y104   236 7 SH   DFND 5 7 0 0
AZZ INC COM 002474104   25,744 333 SH   DFND 1 333 0 0
THE AARONS COMPANY INC COM 00258W108   323 43 SH   DFND 1 43 0 0
THE AARONS COMPANY INC COM 00258W108   20,475 2,730 SH   DFND 6 2,730 0 0
ABBOTT LABS COM 002824100   266,347,548 2,343,371 SH   DFND 1 2,216,907 0 126,464
ABBOTT LABS COM 002824100   83,153,770 731,601 SH   OTR 1 689,011 22,135 20,455
ABBOTT LABS COM 002824100   830,846 7,307 SH   DFND 5 5,819 0 1,488
ABBOTT LABS COM 002824100   1,081,475 9,515 SH   DFND 6 9,515 0 0
ABBVIE INC COM 00287Y109   349,633,639 1,920,009 SH   DFND 1 1,824,580 0 95,429
ABBVIE INC COM 00287Y109   117,142,199 643,285 SH   OTR 1 601,854 23,079 18,352
ABBVIE INC COM 00287Y109   2,073,680 11,383 SH   DFND 5 7,678 0 3,705
ABBVIE INC COM 00287Y109   27,679 152 SH   DFND 6 152 0 0
ABBVIE INC COM 00287Y109   3,487,608 19,152 SH   DFND 9 0 0 19,152
ABCELLERA BIOLOGICS INC COM 00288U106   11,606 2,562 SH   DFND 1 1,122 0 1,440
ABCELLERA BIOLOGICS INC COM 00288U106   1,780 393 SH   OTR 1 0 393 0
ABERCROMBIE & FITCH CO CL A 002896207   54,519 435 SH   DFND 1 0 0 435
ABERCROMBIE & FITCH CO CL A 002896207   39,730 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FU COM 003009107   539,616 192,720 SH   DFND 1 130,000 0 62,720
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   32,137 7,544 SH   DFND 1 7,544 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   17,145 3,395 SH   DFND 1 3,395 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   32,126 1,625 SH   DFND 1 1,625 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,711,344 71,875 SH   DFND 1 71,875 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,647,716 265,900 SH   DFND 1 265,900 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   58,537 2,756 SH   OTR 1 2,756 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   231,392 3,426 SH   DFND 1 3,212 0 214
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   26,070 386 SH   OTR 1 144 0 242
ACADIA HEALTHCARE COMPANY IN COM 00404A109   789,268 9,963 SH   DFND 1 8,935 0 1,028
ACADIA HEALTHCARE COMPANY IN COM 00404A109   175,394 2,214 SH   OTR 1 2,189 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109   62,663 791 SH   DFND 5 791 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,538 624 SH   DFND 1 442 0 182
ACADIA PHARMACEUTICALS INC COM 004225108   666 36 SH   OTR 1 36 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   21,705 1,276 SH   DFND 1 0 0 1,276
ACADIA RLTY TR COM SH BEN INT 004239109   417,851 24,565 SH   DFND 6 24,565 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,113 264 SH   DFND 1 0 0 264
ACCOLADE INC COM 00437E102   796,994 76,049 SH   DFND 1 75,325 0 724
ACCURAY INC COM 004397105   3,705 1,500 SH   DFND 1 1,500 0 0
ACELYRIN INC COM 00445A100   35,620 5,277 SH   OTR 1 0 5,277 0
ACI WORLDWIDE INC COM 004498101   96,973 2,920 SH   DFND 1 396 0 2,524
ACI WORLDWIDE INC COM 004498101   21,520 648 SH   OTR 1 0 0 648
ADTRAN HOLDINGS INC COM 00486H105   11,424 2,100 SH   DFND 1 1,622 0 478
ADTRAN HOLDINGS INC COM 00486H105   2,187 402 SH   OTR 1 0 0 402
ADTRAN HOLDINGS INC COM 00486H105   187,560 34,478 SH   DFND 6 34,478 0 0
ACUITY BRANDS INC COM 00508Y102   566,483 2,108 SH   DFND 1 1,089 0 1,019
ACUITY BRANDS INC COM 00508Y102   287,810 1,071 SH   OTR 1 512 0 559
ACUITY BRANDS INC COM 00508Y102   6,989 26 SH   DFND 5 26 0 0
ACUITY BRANDS INC COM 00508Y102   8,071 30 SH   DFND 9 0 0 30
ACUSHNET HLDGS CORP COM 005098108   205,699 3,119 SH   DFND 1 2,423 0 696
ACUSHNET HLDGS CORP COM 005098108   140,210 2,126 SH   OTR 1 1,176 950 0
ACUSHNET HLDGS CORP COM 005098108   5,738 87 SH   DFND 5 87 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   163,734 8,388 SH   DFND 1 8,388 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   20,804 6,481 SH   DFND 1 6,481 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11,694 3,643 SH   OTR 1 3,643 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   292,046 90,980 SH   DFND 6 90,980 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   13,559 1,178 SH   DFND 1 1,178 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,289 112 SH   OTR 1 112 0 0
ADDUS HOMECARE CORP COM 006739106   268,890 2,602 SH   DFND 1 2,281 0 321
ADDUS HOMECARE CORP COM 006739106   189,112 1,830 SH   OTR 1 1,830 0 0
ADDUS HOMECARE CORP COM 006739106   7,441 72 SH   DFND 5 72 0 0
ADDUS HOMECARE CORP COM 006739106   419,560 4,060 SH   DFND 6 4,060 0 0
ADEIA INC COM 00676P107   8,976 822 SH   DFND 1 822 0 0
ADEIA INC COM 00676P107   280,884 25,722 SH   DFND 6 25,722 0 0
ADOBE INC COM 00724F101   103,695,805 205,501 SH   DFND 1 191,138 0 14,363
ADOBE INC COM 00724F101   12,064,482 23,909 SH   OTR 1 21,025 1,720 1,164
ADOBE INC COM 00724F101   1,348,784 2,673 SH   DFND 5 2,212 0 461
ADOBE INC COM 00724F101   465,241 922 SH   DFND 9 0 0 922
ADTALEM GLOBAL ED INC COM 00737L103   132,509 2,578 SH   DFND 1 30 0 2,548
ADTALEM GLOBAL ED INC COM 00737L103   28,887 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   200,813 2,360 SH   DFND 1 833 0 1,527
ADVANCE AUTO PARTS INC COM 00751Y106   19,741 232 SH   OTR 1 150 0 82
ADVANCE AUTO PARTS INC COM 00751Y106   860,175 10,109 SH   DFND 6 10,109 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,616 66 SH   DFND 9 0 0 66
AEHR TEST SYS COM 00760J108   15,103 1,218 SH   DFND 1 1,218 0 0
AEHR TEST SYS COM 00760J108   51,696 4,169 SH   OTR 1 4,169 0 0
ADVENT CONV & INCOME FD COM 00764C109   17,600 1,474 SH   DFND 1 1,474 0 0
AECOM COM 00766T100   579,456 5,908 SH   DFND 1 3,407 0 2,501
AECOM COM 00766T100   82,681 843 SH   OTR 1 0 0 843
AECOM COM 00766T100   619 6 SH   DFND 9 0 0 6
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,361 136 SH   DFND 1 136 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,138 524 SH   DFND 1 524 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,158,730 356,815 SH   DFND 1 6,929 0 349,886
AEGON LTD AMER REG 1 CERT 0076CA104   127,165 21,019 SH   OTR 1 8,963 0 12,056
ADVANSIX INC COM 00773T101   274,646 9,603 SH   DFND 1 8,881 0 722
ADVANSIX INC COM 00773T101   1,916 67 SH   OTR 1 67 0 0
ADVANSIX INC COM 00773T101   2,767 97 SH   DFND 9 0 0 97
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   74,952 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   139,212,117 771,301 SH   DFND 1 722,608 0 48,693
ADVANCED MICRO DEVICES INC COM 007903107   17,089,335 94,683 SH   OTR 1 73,118 4,489 17,076
ADVANCED MICRO DEVICES INC COM 007903107   1,217,204 6,744 SH   DFND 5 5,025 0 1,719
ADVANCED DRAIN SYS INC DEL COM 00790R104   353,781 2,054 SH   DFND 1 483 0 1,571
ADVANCED DRAIN SYS INC DEL COM 00790R104   58,562 340 SH   OTR 1 100 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,818 57 SH   DFND 5 57 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,140 24 SH   DFND 9 0 0 24
ADVANCED ENERGY INDS COM 007973100   341,531 3,349 SH   DFND 1 3,217 0 132
ADVANCED ENERGY INDS COM 007973100   90,660 889 SH   OTR 1 889 0 0
ADVANCED ENERGY INDS COM 007973100   10,303 101 SH   DFND 5 101 0 0
AEROVIRONMENT INC COM 008073108   374,003 2,440 SH   DFND 1 2,290 0 150
AEROVIRONMENT INC COM 008073108   41,998 274 SH   OTR 1 271 0 3
AERSALE CORPORATION COM 00810F106   718 100 SH   DFND 1 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   569,733 3,402 SH   DFND 1 2,414 0 988
AFFILIATED MANAGERS GROUP IN COM 008252108   6,196 37 SH   OTR 1 18 19 0
AFFIRM HLDGS INC COM CL A 00827B106   612,591 16,441 SH   DFND 1 2,016 0 14,425
AFFIRM HLDGS INC COM CL A 00827B106   18,966 509 SH   OTR 1 102 0 407
AFFIRM HLDGS INC COM CL A 00827B106   484 13 SH   DFND 5 13 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,564 203 SH   DFND 9 0 0 203
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,930 1,000 SH   OTR 1 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,585,200 45,256 SH   DFND 1 37,800 0 7,456
AGILENT TECHNOLOGIES INC COM 00846U101   2,736,025 18,803 SH   OTR 1 11,093 4,662 3,048
AGILENT TECHNOLOGIES INC COM 00846U101   167,731 1,152 SH   DFND 5 1,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   146,590 1,007 SH   DFND 9 0 0 1,007
AGNICO EAGLE MINES LTD COM 008474108   176,624 2,961 SH   DFND 1 1,037 0 1,924
AGNICO EAGLE MINES LTD COM 008474108   39,608 664 SH   OTR 1 412 35 217
AGNICO EAGLE MINES LTD COM 008474108   6,144 103 SH   DFND 5 103 0 0
AGILYSYS INC COM 00847J105   253 3 SH   DFND 1 0 0 3
AGILYSYS INC COM 00847J105   74,907 889 SH   OTR 1 0 889 0
AGILYSYS INC COM 00847J105   7,499 89 SH   DFND 9 0 0 89
AGIOS PHARMACEUTICALS INC COM 00847X104   6,696 229 SH   DFND 1 0 0 229
AGILITI INC COM 00848J104   21,161 2,091 SH   DFND 1 216 0 1,875
AGREE RLTY CORP COM 008492100   481,407 8,428 SH   DFND 1 6,543 0 1,885
AGREE RLTY CORP COM 008492100   398,354 6,974 SH   OTR 1 2,039 4,790 145
AGREE RLTY CORP COM 008492100   47,923 839 SH   DFND 5 839 0 0
AGILON HEALTH INC COM 00857U107   18,806 3,083 SH   DFND 1 516 0 2,567
AGILON HEALTH INC COM 00857U107   299 49 SH   OTR 1 49 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   8,288 1,250 SH   DFND 1 1,250 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   35,860 1,000 SH   DFND 5 0 0 1,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   27,022 994 SH   DFND 5 0 0 994
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   55,955 1,992 SH   DFND 5 0 0 1,992
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   27,238 1,004 SH   DFND 5 0 0 1,004
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   56,313 2,013 SH   DFND 5 0 0 2,013
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   55,571 2,000 SH   DFND 5 0 0 2,000
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   41,397 1,400 SH   DFND 5 0 0 1,400
AIRBNB INC COM CL A 009066101   32,975,009 199,897 SH   DFND 1 192,209 0 7,688
AIRBNB INC COM CL A 009066101   11,384,549 69,014 SH   OTR 1 68,395 370 249
AIRBNB INC COM CL A 009066101   633,794 3,842 SH   DFND 5 2,892 0 950
AIR LEASE CORP CL A 00912X302   2,757,287 53,602 SH   DFND 1 51,750 0 1,852
AIR LEASE CORP CL A 00912X302   871,599 16,944 SH   OTR 1 16,591 191 162
AIR LEASE CORP CL A 00912X302   58,293 1,132 SH   DFND 5 1,132 0 0
AIR LEASE CORP CL A 00912X302   13,951 271 SH   DFND 9 0 0 271
AIR PRODS & CHEMS INC COM 009158106   17,295,413 71,389 SH   DFND 1 59,978 0 11,411
AIR PRODS & CHEMS INC COM 009158106   11,866,627 48,981 SH   OTR 1 46,176 2,250 555
AIR PRODS & CHEMS INC COM 009158106   160,807 663 SH   DFND 5 634 0 29
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   10,688 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COM 00938A104   350,113 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,475,183 68,731 SH   DFND 1 64,909 0 3,822
AKAMAI TECHNOLOGIES INC COM 00971T101   2,165,630 19,912 SH   OTR 1 19,246 101 565
AKAMAI TECHNOLOGIES INC COM 00971T101   53,836 495 SH   DFND 5 495 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,030 129 SH   DFND 9 0 0 129
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   49,539 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   43,270 1,713 SH   DFND 1 118 0 1,595
ALAMO GROUP INC COM 011311107   3,476,096 15,224 SH   DFND 1 1,001 0 14,223
ALAMO GROUP INC COM 011311107   389,531 1,706 SH   DFND 6 1,706 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   95,787 6,494 SH   DFND 1 3,635 0 2,859
ALARM COM HLDGS INC COM 011642105   558,381 7,705 SH   DFND 1 7,586 0 119
ALARM COM HLDGS INC COM 011642105   111,749 1,542 SH   OTR 1 1,542 0 0
ALARM COM HLDGS INC COM 011642105   62,615 864 SH   DFND 5 864 0 0
ALASKA AIR GROUP INC COM 011659109   846,344 19,687 SH   DFND 1 14,952 0 4,735
ALASKA AIR GROUP INC COM 011659109   74,200 1,726 SH   OTR 1 900 770 56
ALBANY INTL CORP CL A 012348108   563,211 6,023 SH   DFND 1 4,999 0 1,024
ALBANY INTL CORP CL A 012348108   88,554 947 SH   OTR 1 160 787 0
ALBANY INTL CORP CL A 012348108   4,395 47 SH   DFND 5 47 0 0
ALBEMARLE CORP COM 012653101   88,684,075 673,175 SH   DFND 1 661,629 0 11,546
ALBEMARLE CORP COM 012653101   11,529,621 87,518 SH   OTR 1 84,232 1,675 1,611
ALBEMARLE CORP COM 012653101   477,823 3,625 SH   DFND 5 3,291 0 334
ALBERTSONS COS INC COMMON STOCK 013091103   253,957 11,845 SH   DFND 1 8,583 0 3,262
ALBERTSONS COS INC COMMON STOCK 013091103   126,067 5,880 SH   OTR 1 1,500 0 4,380
ALCOA CORP COM 013872106   240,990 7,132 SH   DFND 1 1,174 0 5,958
ALCOA CORP COM 013872106   43,927 1,300 SH   OTR 1 88 0 1,212
ALECTOR INC COM 014442107   138,177 22,953 SH   DFND 6 22,953 0 0
ALERUS FINL CORP COM 01446U103   51,693 2,368 SH   DFND 1 2,368 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,367 508 SH   DFND 1 146 0 362
ALEXANDERS INC COM 014752109   46,251 213 SH   DFND 1 0 0 213
ALEXANDERS INC COM 014752109   8,686 40 SH   OTR 1 0 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,480,789 11,487 SH   DFND 1 6,429 0 5,058
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   139,739 1,084 SH   OTR 1 1,034 4 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,824 115 SH   DFND 5 115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   697,919 5,414 SH   DFND 6 5,414 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   74,184 11,738 SH   DFND 1 110 0 11,628
ALGONQUIN PWR UTILS CORP COM 015857105   10,422 1,649 SH   OTR 1 873 304 472
ALGONQUIN PWR UTILS CORP COM 015857105   6,320 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,010,725 13,968 SH   DFND 1 6,276 0 7,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,154,214 15,951 SH   OTR 1 14,388 264 1,299
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,377 350 SH   DFND 5 310 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,499 145 SH   DFND 9 0 0 145
ALIGN TECHNOLOGY INC COM 016255101   22,757,320 69,399 SH   DFND 1 68,427 0 972
ALIGN TECHNOLOGY INC COM 016255101   7,680,542 23,422 SH   OTR 1 22,455 0 967
ALIGN TECHNOLOGY INC COM 016255101   335,140 1,022 SH   DFND 5 1,022 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   7,951 1,603 SH   DFND 1 1,248 0 355
ALIGNMENT HEALTHCARE INC COM 01625V104   595 120 SH   OTR 1 120 0 0
ALLBIRDS INC COM CL A 01675A109   561 808 SH   OTR 1 808 0 0
ATI INC COM 01741R102   636,913 12,447 SH   DFND 1 11,599 0 848
ATI INC COM 01741R102   30,958 605 SH   OTR 1 605 0 0
ALLEGIANT TRAVEL CO COM 01748X102   20,833 277 SH   DFND 1 106 0 171
ALLEGRO MICROSYSTEMS INC COM 01749D105   38,013 1,410 SH   DFND 1 0 0 1,410
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,985 222 SH   DFND 9 0 0 222
ALLETE INC COM NEW 018522300   597,474 10,018 SH   DFND 1 7,576 0 2,442
ALLETE INC COM NEW 018522300   316,628 5,309 SH   OTR 1 5,218 0 91
ALLETE INC COM NEW 018522300   7,991 134 SH   DFND 5 134 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   65,878 1,769 SH   DFND 1 1,360 0 409
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,272 61 SH   OTR 1 32 29 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   388,972 10,445 SH   DFND 6 10,445 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   140,529 12,787 SH   OTR 1 0 12,787 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   114,622 10,793 SH   OTR 1 5,921 0 4,872
ALLIANT ENERGY CORP COM 018802108   4,008,413 79,532 SH   DFND 1 70,805 0 8,727
ALLIANT ENERGY CORP COM 018802108   2,177,734 43,209 SH   OTR 1 32,916 9,703 590
ALLIANT ENERGY CORP COM 018802108   204 4 SH   DFND 5 4 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   225,810 6,500 SH   DFND 1 6,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   104,428 3,006 SH   OTR 1 1,290 50 1,666
ALLIENT INC COM 019330109   3,889 109 SH   DFND 1 0 0 109
ALLIENT INC COM 019330109   66,650 1,868 SH   OTR 1 0 1,868 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   359,376 4,428 SH   DFND 1 211 0 4,217
ALLISON TRANSMISSION HLDGS I COM 01973R101   262,715 3,237 SH   OTR 1 1,251 0 1,986
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,220 52 SH   DFND 5 52 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,223 163 SH   DFND 9 0 0 163
ALLOGENE THERAPEUTICS INC COM 019770106   15,122 3,383 SH   DFND 1 1,390 0 1,993
ALLSTATE CORP COM 020002101   13,603,604 78,629 SH   DFND 1 71,772 0 6,857
ALLSTATE CORP COM 020002101   6,759,501 39,070 SH   OTR 1 35,395 2,905 770
ALLSTATE CORP COM 020002101   26,860 155 SH   DFND 5 101 0 54
ALLY FINL INC COM 02005N100   640,470 15,779 SH   DFND 1 12,046 0 3,733
ALLY FINL INC COM 02005N100   19,401 478 SH   OTR 1 0 70 408
ALLY FINL INC COM 02005N100   649 16 SH   DFND 5 16 0 0
ALLY FINL INC COM 02005N100   974 24 SH   DFND 9 0 0 24
ALMACENES EXITO S A SPON ADS 02028M105   2,398 462 SH   DFND 1 0 0 462
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   892,665 5,973 SH   DFND 1 5,099 0 874
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   74,576 499 SH   OTR 1 327 0 172
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,152 88 SH   DFND 9 0 0 88
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,222,342 39,040 SH   DFND 1 39,040 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   18,546 56 SH   DFND 1 0 0 56
ALPHA METALLURGICAL RESOUR I COM 020764106   224,202 677 SH   DFND 6 677 0 0
ALPHABET INC CAP STK CL C 02079K107   250,850,025 1,647,511 SH   DFND 1 1,488,076 0 159,435
ALPHABET INC CAP STK CL C 02079K107   62,484,612 410,381 SH   OTR 1 346,171 7,922 56,288
ALPHABET INC CAP STK CL C 02079K107   2,364,897 15,532 SH   DFND 5 4,424 0 11,108
ALPHABET INC CAP STK CL C 02079K107   816,114 5,360 SH   DFND 9 0 0 5,360
ALPHABET INC CAP STK CL A 02079K305   758,954,976 5,028,523 SH   DFND 1 4,784,514 0 244,009
ALPHABET INC CAP STK CL A 02079K305   140,728,340 932,408 SH   OTR 1 813,731 36,024 82,653
ALPHABET INC CAP STK CL A 02079K305   3,712,112 24,595 SH   DFND 5 19,843 0 4,752
ALPHABET INC CAP STK CL A 02079K305   10,386,097 68,814 SH   DFND 6 68,814 0 0
ALPHABET INC CAP STK CL A 02079K305   1,602,424 10,617 SH   DFND 9 0 0 10,617
ALPHATEC HLDGS INC COM NEW 02081G201   32,903 2,386 SH   DFND 1 2,386 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,241 90 SH   OTR 1 90 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   11,964 16,875 SH   DFND 1 16,875 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   123,122 3,106 SH   DFND 1 3,106 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,312 134 SH   OTR 1 134 0 0
ALTAIR ENGR INC COM CL A 021369103   146,627 1,702 SH   DFND 1 1,627 0 75
ALTAIR ENGR INC COM CL A 021369103   64,957 754 SH   OTR 1 77 0 677
ALTIMMUNE INC COM NEW 02155H200   193,013 18,960 SH   DFND 1 18,960 0 0
ALTIMMUNE INC COM NEW 02155H200   8,724 857 SH   OTR 1 857 0 0
ALTICE USA INC CL A 02156K103   39,150 15,000 SH   DFND 1 15,000 0 0
ALTRIA GROUP INC COM 02209S103   15,985,857 366,480 SH   DFND 1 326,817 0 39,663
ALTRIA GROUP INC COM 02209S103   12,179,140 279,210 SH   OTR 1 269,985 3,300 5,925
ALTRIA GROUP INC COM 02209S103   116,522 2,670 SH   DFND 5 770 0 1,900
ALTRIA GROUP INC COM 02209S103   293,065 6,719 SH   DFND 9 0 0 6,719
KINETIK HOLDINGS INC COM NEW CL A 02215L209   20,972 526 SH   DFND 1 0 0 526
AMALGAMATED FINANCIAL CORP COM 022671101   12,120 505 SH   DFND 1 0 0 505
AMALGAMATED FINANCIAL CORP COM 022671101   8,016 334 SH   OTR 1 0 0 334
AMARIN CORP PLC SPONS ADR NEW 023111206   12,519 14,054 SH   DFND 1 0 0 14,054
AMAZON COM INC COM 023135106   852,947,573 4,728,615 SH   DFND 1 4,466,312 0 262,303
AMAZON COM INC COM 023135106   145,746,499 807,997 SH   OTR 1 671,817 24,298 111,882
AMAZON COM INC COM 023135106   7,120,064 39,472 SH   DFND 5 26,024 0 13,448
AMAZON COM INC COM 023135106   10,660,638 59,101 SH   DFND 6 59,101 0 0
AMBAC FINL GROUP INC COM NEW 023139884   7,424 475 SH   DFND 1 0 0 475
AMBAC FINL GROUP INC COM NEW 023139884   2,329 149 SH   OTR 1 0 0 149
AMBEV SA SPONSORED ADR 02319V103   1,626,920 656,016 SH   DFND 1 643,380 0 12,636
AMBEV SA SPONSORED ADR 02319V103   328,709 132,544 SH   OTR 1 116,372 6,639 9,533
AMBEV SA SPONSORED ADR 02319V103   20,450 8,246 SH   DFND 5 8,246 0 0
AMEDISYS INC COM 023436108   166,349 1,805 SH   DFND 1 743 0 1,062
AMEDISYS INC COM 023436108   240,446 2,609 SH   OTR 1 2,548 0 61
AMERANT BANCORP INC CL A 023576101   8,454 363 SH   DFND 1 65 0 298
U HAUL HOLDING COMPANY COM 023586100   23,301 345 SH   DFND 1 21 0 324
U HAUL HOLDING COMPANY COM SER N 023586506   182,969 2,744 SH   DFND 1 143 0 2,601
AMEREN CORP COM 023608102   5,560,534 75,183 SH   DFND 1 66,516 0 8,667
AMEREN CORP COM 023608102   2,166,511 29,293 SH   OTR 1 24,448 2,784 2,061
AMEREN CORP COM 023608102   33,067 447 SH   DFND 5 447 0 0
AMERESCO INC CL A 02361E108   45,389 1,881 SH   DFND 1 380 0 1,501
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   491,453 30,169 SH   DFND 1 30,169 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   269,745 17,573 SH   DFND 1 9,044 0 8,529
AMERICAN AIRLS GROUP INC COM 02376R102   11,359 740 SH   OTR 1 502 0 238
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   607,626 32,563 SH   DFND 1 11,721 0 20,842
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,718,621 199,283 SH   OTR 1 196,148 0 3,135
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   187 10 SH   DFND 5 0 0 10
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,000 375 SH   DFND 9 0 0 375
AMERICAN ASSETS TR INC COM 024013104   10,802 493 SH   DFND 1 264 0 229
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,635 358 SH   DFND 1 0 0 358
AMERICAN AXLE & MFG HLDGS IN COM 024061103   413,934 56,241 SH   DFND 6 56,241 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   93,547 1,614 SH   DFND 1 1,614 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   70,943 1,224 SH   OTR 1 0 0 1,224
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,236 344 SH   DFND 1 344 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   108,922 1,217 SH   DFND 1 1,217 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,159,266 152,837 SH   DFND 1 141,694 0 11,143
AMERICAN ELEC PWR CO INC COM 025537101   6,625,567 76,952 SH   OTR 1 74,905 13 2,034
AMERICAN ELEC PWR CO INC COM 025537101   139,830 1,624 SH   DFND 5 1,624 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   80,258 3,112 SH   DFND 1 0 0 3,112
AMERICAN EQTY INVT LIFE HLD COM 025676206   195,870 3,484 SH   DFND 1 1,925 0 1,559
AMERICAN EQTY INVT LIFE HLD COM 025676206   132,286 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COM 025816109   61,051,203 268,133 SH   DFND 1 238,742 0 29,391
AMERICAN EXPRESS CO COM 025816109   40,189,790 176,511 SH   OTR 1 127,456 1,330 47,725
AMERICAN EXPRESS CO COM 025816109   188,713 828 SH   DFND 5 248 0 580
AMERICAN FINL GROUP INC OHIO COM 025932104   1,119,545 8,203 SH   DFND 1 4,306 0 3,897
AMERICAN FINL GROUP INC OHIO COM 025932104   376,276 2,757 SH   OTR 1 725 1,780 252
AMERICAN FINL GROUP INC OHIO COM 025932104   8,052 59 SH   DFND 5 59 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   314,874 8,561 SH   DFND 1 5,957 0 2,604
AMERICAN HOMES 4 RENT CL A 02665T306   112,547 3,060 SH   OTR 1 3,060 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   40,237 1,094 SH   DFND 5 1,094 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,426 93 SH   DFND 9 0 0 93
AMERICAN INTL GROUP INC COM NEW 026874784   13,322,201 170,426 SH   DFND 1 156,635 0 13,791
AMERICAN INTL GROUP INC COM NEW 026874784   1,714,972 21,939 SH   OTR 1 21,504 301 134
AMERICAN INTL GROUP INC COM NEW 026874784   13,215 168 SH   DFND 5 168 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   246 28 SH   DFND 1 28 0 0
AMERICAN PUB ED INC COM 02913V103   55,465 3,906 SH   DFND 6 3,906 0 0
AMER SOFTWARE INC CL A 029683109   3,630 317 SH   DFND 1 0 0 317
AMER STATES WTR CO COM 029899101   362,789 5,022 SH   DFND 1 4,826 0 196
AMER STATES WTR CO COM 029899101   101,136 1,400 SH   OTR 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   213,762,347 1,081,848 SH   DFND 1 1,063,367 0 18,481
AMERICAN TOWER CORP NEW COM 03027X100   36,748,183 185,982 SH   OTR 1 165,492 6,486 14,004
AMERICAN TOWER CORP NEW COM 03027X100   1,463,447 7,406 SH   DFND 5 6,103 0 1,303
AMERICAN TOWER CORP NEW COM 03027X100   315,995 1,599 SH   DFND 9 0 0 1,599
AMERICAN VANGUARD CORP COM 030371108   4,714 364 SH   DFND 1 364 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,750,336 22,505 SH   DFND 1 16,525 0 5,980
AMERICAN WTR WKS CO INC NEW COM 030420103   2,270,906 18,582 SH   OTR 1 12,250 910 5,422
AMERICAN WTR WKS CO INC NEW COM 030420103   13,936 114 SH   DFND 5 114 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   669,955 5,482 SH   DFND 6 5,482 0 0
AMERICAN WELL CORP CL A 03044L105   20,375 25,133 SH   DFND 6 25,133 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,258,377 22,215 SH   DFND 1 3,734 0 18,481
AMERICAN WOODMARK CORPORATIO COM 030506109   72,890 717 SH   OTR 1 717 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   8,438 83 SH   DFND 5 83 0 0
AMERICAS CAR-MART INC COM 03062T105   245,772 3,848 SH   DFND 1 3,820 0 28
AMERICOLD REALTY TRUST INC COM 03064D108   1,589,921 63,801 SH   DFND 1 62,893 0 908
AMERICOLD REALTY TRUST INC COM 03064D108   554,545 22,253 SH   OTR 1 22,061 130 62
AMERICOLD REALTY TRUST INC COM 03064D108   75,258 3,020 SH   DFND 5 3,020 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,092 124 SH   DFND 9 0 0 124
AMERISAFE INC COM 03071H100   8,529 170 SH   DFND 1 0 0 170
AMERISAFE INC COM 03071H100   80,322 1,601 SH   DFND 6 1,601 0 0
CENCORA INC COM 03073E105   10,653,653 43,844 SH   DFND 1 39,532 0 4,312
CENCORA INC COM 03073E105   1,795,211 7,388 SH   OTR 1 6,355 510 523
CENCORA INC COM 03073E105   216,169 888 SH   DFND 5 888 0 0
AMERIPRISE FINL INC COM 03076C106   21,149,907 48,239 SH   DFND 1 44,138 0 4,101
AMERIPRISE FINL INC COM 03076C106   17,069,784 38,933 SH   OTR 1 29,942 8,561 430
AMERIPRISE FINL INC COM 03076C106   1,064,686 2,427 SH   DFND 5 2,427 0 0
AMERIPRISE FINL INC COM 03076C106   1,744,553 3,979 SH   DFND 6 3,979 0 0
AMERIPRISE FINL INC COM 03076C106   1,061,349 2,421 SH   DFND 9 0 0 2,421
AMERIS BANCORP COM 03076K108   6,918 143 SH   DFND 1 88 0 55
AMETEK INC COM 031100100   3,295,310 18,017 SH   DFND 1 14,313 0 3,704
AMETEK INC COM 031100100   1,010,889 5,527 SH   OTR 1 5,050 28 449
AMETEK INC COM 031100100   45,544 249 SH   DFND 5 249 0 0
AMETEK INC COM 031100100   2,037,323 11,139 SH   DFND 6 11,139 0 0
AMGEN INC COM 031162100   171,143,297 601,939 SH   DFND 1 581,849 0 20,090
AMGEN INC COM 031162100   39,470,440 138,824 SH   OTR 1 127,009 1,558 10,257
AMGEN INC COM 031162100   965,613 3,392 SH   DFND 5 2,791 0 601
AMICUS THERAPEUTICS INC COM 03152W109   217,271 18,444 SH   DFND 1 18,335 0 109
AMICUS THERAPEUTICS INC COM 03152W109   64,013 5,434 SH   OTR 1 3,574 0 1,860
AMKOR TECHNOLOGY INC COM 031652100   94,786 2,940 SH   DFND 1 25 0 2,915
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   624 103 SH   DFND 1 0 0 103
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   309 51 SH   OTR 1 0 0 51
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   420 4,200 SH   OTR 1 4,200 0 0
AMPHENOL CORP NEW CL A 032095101   31,268,270 271,073 SH   DFND 1 236,229 0 34,844
AMPHENOL CORP NEW CL A 032095101   11,857,749 102,798 SH   OTR 1 85,213 0 17,585
AMPHENOL CORP NEW CL A 032095101   431,280 3,731 SH   DFND 5 3,731 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   193,863 4,415 SH   DFND 1 4,160 0 255
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,456 352 SH   OTR 1 197 0 155
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   533,814 12,157 SH   DFND 6 12,157 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,796 132 SH   DFND 9 0 0 132
AMPLIFY ETF TR ONLIN RETL ETF 032108102   75,130 1,294 SH   DFND 1 1,294 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   64,098 1,104 SH   OTR 1 1,104 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   95,256 2,450 SH   DFND 1 2,450 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   65,163 1,676 SH   DFND 5 0 0 1,676
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   11,698 200 SH   DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   63,221 1,310 SH   DFND 1 1,310 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   10,617 220 SH   OTR 1 0 0 220
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   104,109 2,857 SH   OTR 1 2,857 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   12,005 2,872 SH   DFND 1 2,872 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   211,563 3,300 SH   DFND 1 3,300 0 0
AMPLITUDE INC COM CL A 03213A104   14,394 1,323 SH   DFND 1 0 0 1,323
ANALOG DEVICES INC COM 032654105   87,496,758 442,372 SH   DFND 1 414,303 0 28,069
ANALOG DEVICES INC COM 032654105   13,373,571 67,615 SH   OTR 1 59,395 1,641 6,579
ANALOG DEVICES INC COM 032654105   384,309 1,943 SH   DFND 5 919 0 1,024
ANAPTYSBIO INC COM 032724106   12,499 555 SH   DFND 1 286 0 269
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   27,868 5,475 SH   DFND 1 5,000 0 475
ANDERSONS INC COM 034164103   9,064 158 SH   DFND 1 0 0 158
ANDERSONS INC COM 034164103   575,364 10,029 SH   DFND 6 10,029 0 0
ANGIODYNAMICS INC COM 03475V101   1,931 329 SH   DFND 1 329 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,463,109 40,525 SH   DFND 1 25,211 0 15,314
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,390,956 105,149 SH   OTR 1 104,412 105 632
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,702 28 SH   DFND 5 9 0 19
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,406 319 SH   DFND 9 0 0 319
ANIKA THERAPEUTICS INC COM 035255108   12,217 481 SH   DFND 1 0 0 481
ANIXA BIOSCIENCES INC COM 03528H109   1,248 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   391,299 19,873 SH   DFND 1 9,082 0 10,791
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   259,711 13,190 SH   OTR 1 13,086 0 104
ANSYS INC COM 03662Q105   7,479,562 21,545 SH   DFND 1 18,489 0 3,056
ANSYS INC COM 03662Q105   1,443,144 4,157 SH   OTR 1 4,051 16 90
ANSYS INC COM 03662Q105   321,814 927 SH   DFND 5 927 0 0
ANSYS INC COM 03662Q105   5,555 16 SH   DFND 9 0 0 16
ANTERO RESOURCES CORP COM 03674X106   124,120 4,280 SH   DFND 1 1,614 0 2,666
ANTERO RESOURCES CORP COM 03674X106   150,742 5,198 SH   OTR 1 5,198 0 0
ANTERO RESOURCES CORP COM 03674X106   770,124 26,556 SH   DFND 6 26,556 0 0
ELEVANCE HEALTH INC COM 036752103   24,448,643 47,149 SH   DFND 1 42,732 0 4,417
ELEVANCE HEALTH INC COM 036752103   6,268,629 12,089 SH   OTR 1 7,648 255 4,186
ELEVANCE HEALTH INC COM 036752103   294,353 566 SH   DFND 5 566 0 0
ANTERO MIDSTREAM CORP COM 03676B102   402,242 28,609 SH   DFND 1 7,961 0 20,648
ANTERO MIDSTREAM CORP COM 03676B102   20,710 1,473 SH   OTR 1 1,400 0 73
ANTERO MIDSTREAM CORP COM 03676B102   56,873 4,045 SH   DFND 9 0 0 4,045
ANTERIX INC COM 03676C100   2,353 70 SH   DFND 1 0 0 70
APA CORPORATION COM 03743Q108   1,380,185 40,145 SH   DFND 1 32,243 0 7,902
APA CORPORATION COM 03743Q108   286,523 8,334 SH   OTR 1 7,990 0 344
APARTMENT INVT & MGMT CO CL A 03748R747   83,350 10,177 SH   DFND 1 9,897 0 280
APARTMENT INVT & MGMT CO CL A 03748R747   25,618 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   401 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COM 03750L109   105,300 3,243 SH   DFND 1 1,173 0 2,070
APARTMENT INCOME REIT CORP COM 03750L109   27,177 837 SH   DFND 5 837 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,117 65 SH   DFND 9 0 0 65
APELLIS PHARMACEUTICALS INC COM 03753U106   183,805 3,127 SH   DFND 1 515 0 2,612
APELLIS PHARMACEUTICALS INC COM 03753U106   25,805 439 SH   OTR 1 0 0 439
APOGEE ENTERPRISES INC COM 037598109   356,502 6,022 SH   DFND 1 5,970 0 52
APOGEE ENTERPRISES INC COM 037598109   790,261 13,349 SH   DFND 6 13,349 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   316,231 21,026 SH   DFND 1 20,400 0 626
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   35,088 2,333 SH   OTR 1 2,333 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   15,072 1,353 SH   DFND 1 359 0 994
ASTRANA HEALTH INC COM NEW 03763A207   2,939 70 SH   DFND 1 0 0 70
APOLLO GLOBAL MGMT INC COM 03769M106   704,049 6,261 SH   DFND 1 1,330 0 4,931
APOLLO GLOBAL MGMT INC COM 03769M106   172,274 1,532 SH   OTR 1 1,287 48 197
APOLLO GLOBAL MGMT INC COM 03769M106   33,285 296 SH   DFND 5 296 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   51,927 462 SH   DFND 9 0 0 462
APPIAN CORP CL A 03782L101   231,431 5,793 SH   DFND 1 5,661 0 132
APPIAN CORP CL A 03782L101   30,801 771 SH   OTR 1 771 0 0
APPLE INC COM 037833100   1,507,595,571 8,791,670 SH   DFND 1 8,197,758 0 593,912
APPLE INC COM 037833100   6,551 10 SH Put DFND 1 10 0 0
APPLE INC COM 037833100   417,125,100 2,432,500 SH   OTR 1 2,225,687 49,778 157,035
APPLE INC COM 037833100   13,103 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100   5,613,983 32,727 SH   DFND 5 22,161 0 10,566
APPLE INC COM 037833100   3,702,768 21,593 SH   DFND 6 21,593 0 0
APPFOLIO INC COM CL A 03783C100   302,010 1,224 SH   DFND 1 1,180 0 44
APPFOLIO INC COM CL A 03783C100   12,337 50 SH   OTR 1 50 0 0
APPFOLIO INC COM CL A 03783C100   41,946 170 SH   DFND 5 170 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   61,114 3,731 SH   DFND 1 0 0 3,731
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   64,095 3,913 SH   OTR 1 0 3,913 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   17,045 1,041 SH   DFND 9 0 0 1,041
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,169,876 46,418 SH   DFND 1 307 0 46,111
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,507 38 SH   DFND 5 38 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,582 89 SH   DFND 9 0 0 89
APPLIED MATLS INC COM 038222105   117,453,141 569,525 SH   DFND 1 539,075 0 30,450
APPLIED MATLS INC COM 038222105   15,176,672 73,591 SH   OTR 1 69,198 2,459 1,934
APPLIED MATLS INC COM 038222105   476,288 2,308 SH   DFND 5 532 0 1,776
APPLIED MATLS INC COM 038222105   1,580,134 7,662 SH   DFND 6 7,662 0 0
APPLOVIN CORP COM CL A 03831W108   708,813 10,240 SH   DFND 1 4,307 0 5,933
APPLOVIN CORP COM CL A 03831W108   49,423 714 SH   OTR 1 0 45 669
APPLOVIN CORP COM CL A 03831W108   69 1 SH   DFND 5 1 0 0
APPLOVIN CORP COM CL A 03831W108   15,021 217 SH   DFND 9 0 0 217
APTARGROUP INC COM 038336103   1,543,507 10,727 SH   DFND 1 9,304 0 1,423
APTARGROUP INC COM 038336103   319,580 2,221 SH   OTR 1 821 0 1,400
APTARGROUP INC COM 038336103   43,741 304 SH   DFND 5 304 0 0
APTOSE BIOSCIENCES INC COM 03835T309   3,353 2,020 SH   OTR 1 2,020 0 0
ARAMARK COM 03852U106   59,609 1,833 SH   DFND 1 111 0 1,722
ARAMARK COM 03852U106   17,983 553 SH   OTR 1 0 0 553
ARBUTUS BIOPHARMA CORP COM 03879J100   3,744 1,451 SH   DFND 1 0 0 1,451
ARBOR REALTY TRUST INC COM 038923108   182,625 13,783 SH   DFND 1 13,575 0 208
ARCADIA BIOSCIENCES INC COM 039014303   11 5 SH   DFND 1 5 0 0
ARCBEST CORP COM 03937C105   418,095 2,934 SH   DFND 1 2,404 0 530
ARCBEST CORP COM 03937C105   12,255 86 SH   OTR 1 86 0 0
ARCBEST CORP COM 03937C105   857,138 6,015 SH   DFND 6 6,015 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   469,907 17,038 SH   DFND 1 4,060 0 12,978
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   19,361 702 SH   OTR 1 0 0 702
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   579 21 SH   DFND 5 21 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,513 91 SH   DFND 9 0 0 91
ARCELLX INC COMMON STOCK 03940C100   103,073 1,482 SH   DFND 1 1,482 0 0
ARCELLX INC COMMON STOCK 03940C100   3,964 57 SH   OTR 1 57 0 0
ARCH RESOURCES INC CL A 03940R107   53,543 333 SH   DFND 1 153 0 180
ARCHER AVIATION INC COM CL A 03945R102   559 121 SH   OTR 1 121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,071,343 80,741 SH   DFND 1 65,389 0 15,352
ARCHER DANIELS MIDLAND CO COM 039483102   1,337,225 21,290 SH   OTR 1 19,800 210 1,280
ARCHER DANIELS MIDLAND CO COM 039483102   1,005 16 SH   DFND 5 16 0 0
ARCHROCK INC COM 03957W106   52,244 2,656 SH   DFND 1 0 0 2,656
ARCOSA INC COM 039653100   80,451 937 SH   DFND 1 261 0 676
ARCOSA INC COM 039653100   139,952 1,630 SH   OTR 1 0 1,596 34
ARCUS BIOSCIENCES INC COM 03969F109   12,404 657 SH   DFND 1 523 0 134
ARCUS BIOSCIENCES INC COM 03969F109   982 52 SH   OTR 1 52 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   25,361 751 SH   DFND 1 203 0 548
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   15,534 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   159,975 1,203 SH   DFND 1 135 0 1,068
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,730,734 13,015 SH   OTR 1 0 11,799 1,216
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,294 115 SH   DFND 5 115 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   178,040 1,339 SH   DFND 9 0 0 1,339
ARGAN INC COM 04010E109   430,550 8,519 SH   DFND 1 8,300 0 219
ARGAN INC COM 04010E109   138,277 2,736 SH   DFND 6 2,736 0 0
ARES CAPITAL CORP COM 04010L103   756,828 36,351 SH   DFND 1 29,442 0 6,909
ARES CAPITAL CORP COM 04010L103   197,790 9,500 SH   OTR 1 9,500 0 0
ARES CAPITAL CORP COM 04010L103   6,184 297 SH   DFND 5 61 0 236
ARES CAPITAL CORP COM 04010L103   4,622 222 SH   DFND 9 0 0 222
ARES COML REAL ESTATE CORP COM 04013V108   1,319 177 SH   DFND 1 177 0 0
ARGENX SE SPONSORED ADR 04016X101   1,199,664 3,047 SH   DFND 1 1,800 0 1,247
ARGENX SE SPONSORED ADR 04016X101   236,626 601 SH   OTR 1 464 15 122
ARGENX SE SPONSORED ADR 04016X101   42,910 109 SH   DFND 5 72 0 37
ARGENX SE SPONSORED ADR 04016X101   9,843 25 SH   DFND 9 0 0 25
ARISTA NETWORKS INC COM 040413106   10,031,278 34,593 SH   DFND 1 27,009 0 7,584
ARISTA NETWORKS INC COM 040413106   1,957,076 6,749 SH   OTR 1 6,301 0 448
ARISTA NETWORKS INC COM 040413106   896,354 3,091 SH   DFND 5 3,091 0 0
ARKO CORP COM 041242108   935 164 SH   DFND 1 0 0 164
ARM HOLDINGS PLC SPONSORED ADR 042068205   25,373 203 SH   DFND 1 203 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,875 31 SH   DFND 5 31 0 0
ARLO TECHNOLOGIES INC COM 04206A101   22,681 1,793 SH   DFND 1 1,440 0 353
ARLO TECHNOLOGIES INC COM 04206A101   8,513 673 SH   OTR 1 0 0 673
ARMADA HOFFLER PPTYS INC COM 04208T108   5,190 499 SH   DFND 1 0 0 499
ARMADA HOFFLER PPTYS INC COM 04208T108   78,582 7,556 SH   DFND 6 7,556 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   33,490 1,694 SH   DFND 1 153 0 1,541
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,313 117 SH   OTR 1 0 0 117
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,385 148 SH   DFND 1 25 0 123
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,727 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,534 278 SH   DFND 5 278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,990 56 SH   DFND 9 0 0 56
ARRAY TECHNOLOGIES INC COM SHS 04271T100   36,067 2,419 SH   DFND 1 200 0 2,219
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,967 199 SH   OTR 1 0 0 199
ARROW ELECTRS INC COM 042735100   2,451,067 18,933 SH   DFND 1 17,365 0 1,568
ARROW ELECTRS INC COM 042735100   927,581 7,165 SH   OTR 1 6,375 30 760
ARROW ELECTRS INC COM 042735100   39,484 305 SH   DFND 5 305 0 0
ARROW FINL CORP COM 042744102   10,058 402 SH   DFND 1 402 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,228,170 42,943 SH   DFND 1 41,617 0 1,326
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,396 853 SH   OTR 1 780 0 73
ARTESIAN RES CORP CL A 043113208   15,364 414 SH   DFND 1 0 0 414
ARTESIAN RES CORP CL A 043113208   10,168 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   175,986 3,845 SH   DFND 1 107 0 3,738
ARVINAS INC COM 04335A105   88,504 2,144 SH   DFND 1 534 0 1,610
ARVINAS INC COM 04335A105   6,316 153 SH   OTR 1 51 0 102
ASANA INC CL A 04342Y104   1,874 121 SH   DFND 1 100 0 21
ASANA INC CL A 04342Y104   4,353 281 SH   OTR 1 0 0 281
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,215,917 5,157 SH   DFND 1 5,097 0 60
ASBURY AUTOMOTIVE GROUP INC COM 043436104   265,488 1,126 SH   OTR 1 1,126 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   44,897 297 SH   DFND 1 70 0 227
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,872 19 SH   OTR 1 0 19 0
ASHLAND INC COM 044186104   151,508 1,556 SH   DFND 1 845 0 711
ASHLAND INC COM 044186104   69,717 716 SH   OTR 1 716 0 0
ASHLAND INC COM 044186104   487 5 SH   DFND 5 5 0 0
ASPEN AEROGELS INC COM 04523Y105   28,829 1,638 SH   DFND 1 769 0 869
ASPEN AEROGELS INC COM 04523Y105   81,875 4,652 SH   OTR 1 4,652 0 0
ASPEN AEROGELS INC COM 04523Y105   7,022 399 SH   DFND 9 0 0 399
ASSERTIO HOLDINGS INC COM NEW 04546C205   66,560 69,384 SH   DFND 1 69,384 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,585 73 SH   DFND 1 0 0 73
ASSOCIATED BANC CORP COM 045487105   1,326,113 61,651 SH   DFND 1 54,121 0 7,530
ASSOCIATED BANC CORP COM 045487105   407,292 18,935 SH   OTR 1 14,922 0 4,013
ASSOCIATED CAP GROUP INC CL A 045528106   143,826 4,397 SH   DFND 1 4,397 0 0
ASSURANT INC COM 04621X108   124,992 664 SH   DFND 1 634 0 30
ASSURANT INC COM 04621X108   13,741 73 SH   DFND 5 73 0 0
ASSURANT INC COM 04621X108   158,120 840 SH   DFND 9 0 0 840
ASTEC INDS INC COM 046224101   70,373 1,610 SH   DFND 1 1,561 0 49
ASTEC INDS INC COM 046224101   279,394 6,392 SH   DFND 6 6,392 0 0
ASTRA SPACE INC CL A NEW 04634X202   5 7 SH   DFND 1 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,538,320 140,787 SH   DFND 1 81,904 0 58,883
ASTRAZENECA PLC SPONSORED ADR 046353108   2,796,042 41,270 SH   OTR 1 31,114 734 9,422
ASTRAZENECA PLC SPONSORED ADR 046353108   729,318 10,756 SH   DFND 5 10,331 0 425
ASTRONICS CORP COM 046433108   1,942 102 SH   DFND 1 0 0 102
ATEA PHARMACEUTICALS INC COM 04683R106   11,716 2,900 SH   DFND 6 2,900 0 0
ATHIRA PHARMA INC COM 04746L104   2,233 815 SH   DFND 1 815 0 0
ATKORE INC COM 047649108   411,558 2,162 SH   DFND 1 1,984 0 178
ATKORE INC COM 047649108   140,486 738 SH   OTR 1 685 0 53
ATKORE INC COM 047649108   82,807 435 SH   DFND 5 435 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   62,574 1,602 SH   DFND 1 538 0 1,064
ATLANTA BRAVES HLDGS INC COM SER C 047726302   153,037 3,918 SH   OTR 1 3,303 615 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   280,362 7,940 SH   DFND 1 7,634 0 306
ATLANTIC UN BANKSHARES CORP COM 04911A107   89,476 2,534 SH   OTR 1 2,534 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   57,344 1,624 SH   DFND 5 1,624 0 0
ATLASSIAN CORPORATION CL A 049468101   4,193,694 21,494 SH   DFND 1 20,119 0 1,375
ATLASSIAN CORPORATION CL A 049468101   1,402,842 7,190 SH   OTR 1 4,889 2,077 224
ATLASSIAN CORPORATION CL A 049468101   1,144,135 5,864 SH   DFND 5 5,804 0 60
ATLASSIAN CORPORATION CL A 049468101   3,110,834 15,944 SH   DFND 6 15,944 0 0
ATMOS ENERGY CORP COM 049560105   589,001 4,955 SH   DFND 1 2,185 0 2,770
ATMOS ENERGY CORP COM 049560105   315,005 2,650 SH   OTR 1 732 1,898 20
ATMOS ENERGY CORP COM 049560105   6,429 54 SH   DFND 5 54 0 0
ATRICURE INC COM 04963C209   17,765 584 SH   DFND 1 504 0 80
ATRICURE INC COM 04963C209   15,666 515 SH   OTR 1 23 165 327
ATRION CORP COM 049904105   19,469 42 SH   DFND 1 23 0 19
ATRION CORP COM 049904105   48,673 105 SH   OTR 1 0 105 0
AURINIA PHARMACEUTICALS INC COM 05156V102   44,188 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM 05156X850   909 207 SH   DFND 1 207 0 0
AURORA INNOVATION INC CLASS A COM 051774107   53,329 18,911 SH   DFND 1 18,911 0 0
AURORA INNOVATION INC CLASS A COM 051774107   16,511 5,855 SH   OTR 1 5,855 0 0
AUTODESK INC COM 052769106   10,356,122 39,767 SH   DFND 1 35,358 0 4,409
AUTODESK INC COM 052769106   1,132,046 4,347 SH   OTR 1 4,024 20 303
AUTODESK INC COM 052769106   427,615 1,642 SH   DFND 5 1,642 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   516,062 19,682 SH   DFND 1 17,759 0 1,923
AUTOHOME INC SP ADS RP CL A 05278C107   240,752 9,182 SH   OTR 1 9,134 0 48
AUTOHOME INC SP ADS RP CL A 05278C107   2,439 93 SH   DFND 5 93 0 0
AUTOLIV INC COM 052800109   431,259 3,581 SH   DFND 1 2,992 0 589
AUTOLIV INC COM 052800109   71,776 596 SH   OTR 1 582 0 14
AUTOLIV INC COM 052800109   2,649 22 SH   DFND 5 22 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   8,830 1,384 SH   DFND 1 1,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   95,633,437 382,932 SH   DFND 1 355,010 0 27,922
AUTOMATIC DATA PROCESSING IN COM 053015103   3,147 8 SH Put DFND 1 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   46,599,736 186,593 SH   OTR 1 173,940 3,873 8,780
AUTOMATIC DATA PROCESSING IN COM 053015103   5,901 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   612,376 2,445 SH   DFND 5 2,424 0 21
AUTONATION INC COM 05329W102   501,873 3,031 SH   DFND 1 2,357 0 674
AUTONATION INC COM 05329W102   17,717 107 SH   OTR 1 107 0 0
AUTONATION INC COM 05329W102   1,821 11 SH   DFND 5 11 0 0
AUTOZONE INC COM 053332102   8,427,512 2,674 SH   DFND 1 2,124 0 550
AUTOZONE INC COM 053332102   1,087,320 345 SH   OTR 1 160 4 181
AUTOZONE INC COM 053332102   25,214 8 SH   DFND 5 8 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,327 197 SH   DFND 1 0 0 197
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   308,243 18,250 SH   OTR 1 18,250 0 0
AVALONBAY CMNTYS INC COM 053484101   2,349,746 12,663 SH   DFND 1 9,383 0 3,280
AVALONBAY CMNTYS INC COM 053484101   1,031,714 5,560 SH   OTR 1 1,819 0 3,741
AVALONBAY CMNTYS INC COM 053484101   45,464 245 SH   DFND 5 245 0 0
AVANOS MED INC COM 05350V106   142,555 7,160 SH   DFND 1 6,949 0 211
AVANOS MED INC COM 05350V106   86,628 4,351 SH   OTR 1 4,351 0 0
AVANOS MED INC COM 05350V106   4,400 221 SH   DFND 5 221 0 0
AVANGRID INC COM 05351W103   345,488 9,481 SH   DFND 1 351 0 9,130
AVANGRID INC COM 05351W103   4,882 134 SH   OTR 1 42 0 92
AVANGRID INC COM 05351W103   295 8 SH   DFND 5 8 0 0
AVANTOR INC COM 05352A100   297,328 11,628 SH   DFND 1 9,644 0 1,984
AVANTOR INC COM 05352A100   33,369 1,305 SH   OTR 1 345 0 960
AVANTOR INC COM 05352A100   4,654 182 SH   DFND 5 182 0 0
AVANTOR INC COM 05352A100   5,421 212 SH   DFND 9 0 0 212
AVEPOINT INC COM CL A 053604104   7,920 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COM 053611109   5,174,266 23,177 SH   DFND 1 20,413 0 2,764
AVERY DENNISON CORP COM 053611109   1,451,349 6,501 SH   OTR 1 5,084 1,136 281
AVERY DENNISON CORP COM 053611109   103,834 464 SH   DFND 5 345 0 119
AVERY DENNISON CORP COM 053611109   1,560,294 6,989 SH   DFND 6 6,989 0 0
AVIENT CORPORATION COM 05368V106   82,330 1,897 SH   DFND 1 526 0 1,371
AVIENT CORPORATION COM 05368V106   258,490 5,956 SH   OTR 1 130 4,733 1,093
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,036 383 SH   DFND 1 66 0 317
AVIDITY BIOSCIENCES INC COM 05370A108   1,584,894 62,104 SH   DFND 1 57,233 0 4,871
AVIS BUDGET GROUP COM 053774105   371,054 3,030 SH   DFND 1 130 0 2,900
AVIS BUDGET GROUP COM 053774105   11,389 93 SH   OTR 1 0 0 93
AVISTA CORP COM 05379B107   268,638 7,671 SH   DFND 1 7,671 0 0
AVISTA CORP COM 05379B107   26,615 760 SH   OTR 1 760 0 0
AVNET INC COM 053807103   314,040 6,334 SH   DFND 1 500 0 5,834
AVNET INC COM 053807103   328,467 6,625 SH   OTR 1 0 3,935 2,690
AVNET INC COM 053807103   8,193 165 SH   DFND 5 165 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   103,937 932 SH   DFND 1 363 0 569
AXCELIS TECHNOLOGIES INC COM NEW 054540208   95,015 852 SH   OTR 1 720 0 132
AXON ENTERPRISE INC COM 05464C101   3,380,042 10,803 SH   DFND 1 9,659 0 1,144
AXON ENTERPRISE INC COM 05464C101   357,310 1,142 SH   OTR 1 1,038 0 104
AXON ENTERPRISE INC COM 05464C101   79,159 253 SH   DFND 5 253 0 0
AXON ENTERPRISE INC COM 05464C101   84,478 270 SH   DFND 9 0 0 270
AXSOME THERAPEUTICS INC COM 05464T104   10,570,867 132,467 SH   DFND 1 132,148 0 319
AXSOME THERAPEUTICS INC COM 05464T104   82,832 1,038 SH   OTR 1 159 879 0
AXOS FINANCIAL INC COM 05465C100   1,675 31 SH   DFND 1 0 0 31
AXOS FINANCIAL INC COM 05465C100   58,309 1,079 SH   OTR 1 0 1,079 0
AXOS FINANCIAL INC COM 05465C100   11,402 211 SH   DFND 9 0 0 211
AXONICS INC COM 05465P101   29,381 426 SH   DFND 1 280 0 146
AXONICS INC COM 05465P101   1,104 16 SH   OTR 1 16 0 0
AXONICS INC COM 05465P101   2,000 29 SH   DFND 9 0 0 29
AZEK CO INC CL A 05478C105   398,043 7,926 SH   DFND 1 6,200 0 1,726
AZEK CO INC CL A 05478C105   54,740 1,090 SH   OTR 1 1,090 0 0
AZEK CO INC CL A 05478C105   12,856 256 SH   DFND 5 256 0 0
AZEK CO INC CL A 05478C105   18,431 367 SH   DFND 9 0 0 367
ELUTIA INC CL A COM 05479K106   1,969 625 SH   DFND 1 625 0 0
AZUL S A SPONSR ADR PFD 05501U106   6,861 883 SH   DFND 1 1 0 882
AZUL S A SPONSR ADR PFD 05501U106   16 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106   79,268 6,929 SH   DFND 1 3,479 0 3,450
B & G FOODS INC NEW COM 05508R106   774,408 67,693 SH   OTR 1 67,500 0 193
BCE INC COM NEW 05534B760   287,233 8,453 SH   DFND 1 1,540 0 6,913
BCE INC COM NEW 05534B760   13,388 394 SH   OTR 1 0 0 394
BCE INC COM NEW 05534B760   104,320 3,070 SH   DFND 5 3,070 0 0
BCE INC COM NEW 05534B760   396,729 11,675 SH   DFND 9 0 0 11,675
BJS WHSL CLUB HLDGS INC COM 05550J101   2,216,318 29,297 SH   DFND 1 27,038 0 2,259
BJS WHSL CLUB HLDGS INC COM 05550J101   109,542 1,448 SH   OTR 1 1,319 0 129
BJS WHSL CLUB HLDGS INC COM 05550J101   190,259 2,515 SH   DFND 5 2,236 0 279
BJS WHSL CLUB HLDGS INC COM 05550J101   32,227 426 SH   DFND 9 0 0 426
BOK FINL CORP COM NEW 05561Q201   72,220 785 SH   DFND 1 168 0 617
BOK FINL CORP COM NEW 05561Q201   13,984 152 SH   OTR 1 24 44 84
BP PLC SPONSORED ADR 055622104   13,985,346 371,161 SH   DFND 1 331,387 0 39,774
BP PLC SPONSORED ADR 055622104   11,161,042 296,206 SH   OTR 1 289,900 4,422 1,884
BP PLC SPONSORED ADR 055622104   18,916 502 SH   DFND 5 101 0 401
BP PLC SPONSORED ADR 055622104   404,759 10,742 SH   DFND 6 10,742 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,262 3,400 SH   DFND 1 3,400 0 0
BRT APARTMENTS CORP COM 055645303   1,764 105 SH   DFND 1 105 0 0
BRP INC COM SUN VTG 05577W200   1,007 15 SH   DFND 1 0 0 15
B. RILEY FINANCIAL INC COM 05580M108   2,096 99 SH   DFND 1 0 0 99
BNY MELLON STRATEGIC MUNS IN COM 05588W108   95,081 15,587 SH   OTR 1 10,087 5,500 0
BRP GROUP INC COM CL A 05589G102   122,909 4,247 SH   DFND 1 4,042 0 205
BRP GROUP INC COM CL A 05589G102   61,034 2,109 SH   OTR 1 2,109 0 0
BRP GROUP INC COM CL A 05589G102   5,036 174 SH   DFND 5 174 0 0
BRC INC COM CL A 05601U105   8,560 2,000 SH   DFND 1 2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,290,036 12,571 SH   DFND 1 9,702 0 2,869
BWX TECHNOLOGIES INC COM 05605H100   296,982 2,894 SH   OTR 1 2,524 0 370
BWX TECHNOLOGIES INC COM 05605H100   6,054 59 SH   DFND 5 59 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,085 98 SH   DFND 9 0 0 98
BADGER METER INC COM 056525108   1,496,419 9,248 SH   DFND 1 5,542 0 3,706
BADGER METER INC COM 056525108   3,463,058 21,402 SH   OTR 1 20,820 0 582
BAIDU INC SPON ADR REP A 056752108   535,243 5,084 SH   DFND 1 3,179 0 1,905
BAIDU INC SPON ADR REP A 056752108   53,692 510 SH   OTR 1 430 0 80
BAIDU INC SPON ADR REP A 056752108   3,369 32 SH   DFND 5 32 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   597,988 38,137 SH   DFND 1 38,137 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,441,371 43,026 SH   DFND 1 25,313 0 17,713
BAKER HUGHES COMPANY CL A 05722G100   1,034,179 30,871 SH   OTR 1 29,967 93 811
BAKER HUGHES COMPANY CL A 05722G100   13,439 401 SH   DFND 5 401 0 0
BAKER HUGHES COMPANY CL A 05722G100   171,183 5,110 SH   DFND 9 0 0 5,110
BAKKT HOLDINGS INC COM CL A 05759B107   3,219 7,000 SH   DFND 5 0 0 7,000
BALCHEM CORP COM 057665200   964,409 6,224 SH   DFND 1 5,692 0 532
BALCHEM CORP COM 057665200   402,870 2,600 SH   OTR 1 2,340 0 260
BALCHEM CORP COM 057665200   9,143 59 SH   DFND 5 59 0 0
BALL CORP COM 058498106   817,144 12,131 SH   DFND 1 4,653 0 7,478
BALL CORP COM 058498106   88,512 1,314 SH   OTR 1 525 0 789
BALL CORP COM 058498106   216,401 3,207 SH   DFND 5 3,207 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,062 382 SH   DFND 1 382 0 0
BALLARD PWR SYS INC NEW COM 058586108   481 173 SH   OTR 1 173 0 0
BALLYS CORPORATION COM 05875B106   28,298 2,030 SH   DFND 1 112 0 1,918
BANCFIRST CORP COM 05945F103   17,606 200 SH   DFND 1 15 0 185
BANCFIRST CORP COM 05945F103   3,697 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   162,388 56,779 SH   DFND 1 6,236 0 50,543
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,931 675 SH   DFND 5 675 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,320,205 702,720 SH   DFND 1 552,662 0 150,058
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,511,293 127,643 SH   OTR 1 122,145 4,162 1,336
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   50,758 4,287 SH   DFND 5 4,287 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,212 778 SH   DFND 9 0 0 778
BANCO DE CHILE SPONSORED ADS 059520106   24,007 1,078 SH   DFND 1 0 0 1,078
BANCO SANTANDER S.A. ADR 05964H105   1,497,700 309,442 SH   DFND 1 139,049 0 170,393
BANCO SANTANDER S.A. ADR 05964H105   588,573 121,606 SH   OTR 1 106,821 7,427 7,358
BANCO SANTANDER S.A. ADR 05964H105   1,298 268 SH   DFND 5 268 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,567 530 SH   DFND 9 0 0 530
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   12,533 632 SH   DFND 1 172 0 460
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   102,501 5,169 SH   DFND 6 5,169 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   114,629 20,040 SH   DFND 1 1,649 0 18,391
BANCOLOMBIA S A SPON ADR PREF 05968L102   129,147 3,774 SH   DFND 1 199 0 3,575
BANCOLOMBIA S A SPON ADR PREF 05968L102   992 29 SH   OTR 1 0 0 29
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,662 107 SH   DFND 5 107 0 0
BANCORP INC DEL COM 05969A105   3,748 112 SH   DFND 1 112 0 0
BANCORP INC DEL COM 05969A105   48,082 1,437 SH   OTR 1 0 156 1,281
BANDWIDTH INC COM CL A 05988J103   840 46 SH   DFND 1 46 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,689 374 SH   DFND 1 374 0 0
BANK AMERICA CORP COM 060505104   241,993,874 6,381,695 SH   DFND 1 6,072,607 0 309,088
BANK AMERICA CORP COM 060505104   36,069,921 951,211 SH   OTR 1 914,226 22,913 14,072
BANK AMERICA CORP COM 060505104   990,739 26,125 SH   DFND 5 21,538 0 4,587
BANK AMERICA CORP COM 060505104   1,560,825 41,161 SH   DFND 6 41,161 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,082,722 907 SH   DFND 1 247 0 660
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29,844 25 SH   OTR 1 25 0 0
BANK FIRST CORP COM 06211J100   788,350 9,096 SH   DFND 1 9,096 0 0
BANK HAWAII CORP COM 062540109   256,797 4,116 SH   DFND 1 4,116 0 0
BANK HAWAII CORP COM 062540109   58,335 935 SH   OTR 1 935 0 0
BANK MARIN BANCORP COM 063425102   92,235 5,500 SH   DFND 1 5,500 0 0
BANK MONTREAL QUE COM 063671101   2,064,173 21,132 SH   DFND 1 15,969 0 5,163
BANK MONTREAL QUE COM 063671101   162,637 1,665 SH   OTR 1 714 0 951
BANK NEW YORK MELLON CORP COM 064058100   9,658,149 167,618 SH   DFND 1 139,111 0 28,507
BANK NEW YORK MELLON CORP COM 064058100   1,710,276 29,682 SH   OTR 1 26,752 400 2,530
BANK NEW YORK MELLON CORP COM 064058100   111,303 1,931 SH   DFND 5 1,931 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,525,651 106,714 SH   DFND 1 48,261 0 58,453
BANK NOVA SCOTIA HALIFAX COM 064149107   613,438 11,847 SH   OTR 1 7,513 0 4,334
BANK OZK LITTLE ROCK ARK COM 06417N103   187,931 4,134 SH   DFND 1 1,755 0 2,379
BANK OZK LITTLE ROCK ARK COM 06417N103   64,735 1,424 SH   OTR 1 0 0 1,424
BANK OZK LITTLE ROCK ARK COM 06417N103   4,046 89 SH   DFND 5 89 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,979 198 SH   DFND 9 0 0 198
BANKUNITED INC COM 06652K103   56,000 2,000 SH   DFND 1 1,759 0 241
BANKUNITED INC COM 06652K103   551,376 19,692 SH   DFND 6 19,692 0 0
BANNER CORP COM NEW 06652V208   17,808 371 SH   DFND 1 371 0 0
BANKWELL FINL GROUP INC COM 06654A103   43,813 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   874 33 SH   DFND 1 33 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   150,120 4,827 SH   DFND 1 4,827 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   184,827 5,943 SH   OTR 1 5,943 0 0
BARCLAYS PLC ADR 06738E204   683,386 72,316 SH   DFND 1 20,403 0 51,913
BARCLAYS PLC ADR 06738E204   75,675 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC ADR 06738E204   10,631 1,125 SH   DFND 5 1,125 0 0
BARCLAYS PLC ADR 06738E204   228,983 24,231 SH   DFND 6 24,231 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   361,950 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103   2,539 273 SH   DFND 1 0 0 273
BARINGS CORPORATE INVS COM 06759X107   358,790 20,872 SH   DFND 1 0 0 20,872
BARNES & NOBLE ED INC COM 06777U101   7,242 10,000 SH   OTR 1 10,000 0 0
BARNES GROUP INC COM 067806109   197,192 5,308 SH   DFND 1 4,259 0 1,049
BARNES GROUP INC COM 067806109   64,121 1,726 SH   OTR 1 1,499 0 227
BARNES GROUP INC COM 067806109   5,871 158 SH   DFND 5 158 0 0
BARNES GROUP INC COM 067806109   409,133 11,013 SH   DFND 6 11,013 0 0
BARRICK GOLD CORP COM 067901108   385,482 23,166 SH   DFND 1 18,125 0 5,041
BARRICK GOLD CORP COM 067901108   247,636 14,882 SH   OTR 1 14,708 0 174
BARRETT BUSINESS SVCS INC COM 068463108   3,548 28 SH   DFND 1 0 0 28
BATH & BODY WORKS INC COM 070830104   1,322,129 26,432 SH   DFND 1 23,029 0 3,403
BATH & BODY WORKS INC COM 070830104   13,455 269 SH   OTR 1 0 0 269
BATH & BODY WORKS INC COM 070830104   8,259 165 SH   DFND 5 165 0 0
BAUSCH HEALTH COS INC COM 071734107   21,072 1,986 SH   DFND 1 582 0 1,404
BAXTER INTL INC COM 071813109   4,124,753 96,508 SH   DFND 1 81,495 0 15,013
BAXTER INTL INC COM 071813109   1,781,061 41,672 SH   OTR 1 38,244 2,051 1,377
BAYTEX ENERGY CORP COM 07317Q105   2,501 689 SH   DFND 1 0 0 689
BEACON ROOFING SUPPLY INC COM 073685109   524,407 5,350 SH   DFND 1 4,076 0 1,274
BEAM THERAPEUTICS INC COM 07373V105   31,718 960 SH   DFND 1 542 0 418
BEAM THERAPEUTICS INC COM 07373V105   42,423 1,284 SH   OTR 1 1,284 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   30 38 SH   DFND 1 38 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   26,601 811 SH   DFND 1 6 0 805
BEAZER HOMES USA INC COM NEW 07556Q881   13,743 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   13,437,526 54,304 SH   DFND 1 38,807 0 15,497
BECTON DICKINSON & CO COM 075887109   3,824,835 15,457 SH   OTR 1 11,760 350 3,347
BECTON DICKINSON & CO COM 075887109   159,110 643 SH   DFND 5 643 0 0
BECTON DICKINSON & CO COM 075887109   1,128,619 4,561 SH   DFND 6 4,561 0 0
BEIGENE LTD SPONSORED ADR 07725L102   22,207 142 SH   DFND 1 125 0 17
BEIGENE LTD SPONSORED ADR 07725L102   1,564 10 SH   OTR 1 10 0 0
BEIGENE LTD SPONSORED ADR 07725L102   469 3 SH   DFND 5 0 0 3
BEIGENE LTD SPONSORED ADR 07725L102   3,284 21 SH   DFND 9 0 0 21
BEL FUSE INC CL B 077347300   543 9 SH   DFND 1 0 0 9
BELDEN INC COM 077454106   192,536 2,079 SH   DFND 1 219 0 1,860
BELDEN INC COM 077454106   41,211 445 SH   OTR 1 385 0 60
BELLRING BRANDS INC COMMON STOCK 07831C103   5,030,182 85,214 SH   DFND 1 83,827 0 1,387
BELLRING BRANDS INC COMMON STOCK 07831C103   1,594,636 27,014 SH   OTR 1 27,014 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   413 7 SH   DFND 9 0 0 7
BENCHMARK ELECTRS INC COM 08160H101   170,487 5,681 SH   DFND 1 5,363 0 318
BENCHMARK ELECTRS INC COM 08160H101   87,990 2,932 SH   OTR 1 2,862 0 70
BENCHMARK ELECTRS INC COM 08160H101   7,502 250 SH   DFND 5 250 0 0
BENSON HILL INC COMMON STOCK 082490103   1,003 5,000 SH   OTR 1 0 0 5,000
BENTLEY SYS INC COM CL B 08265T208   102,873 1,970 SH   DFND 1 1,130 0 840
BENTLEY SYS INC COM CL B 08265T208   324,756 6,213 SH   DFND 5 6,213 0 0
BENTLEY SYS INC COM CL B 08265T208   39,750 761 SH   DFND 9 0 0 761
BERKLEY W R CORP COM 084423102   667,810 7,551 SH   DFND 1 4,001 0 3,550
BERKLEY W R CORP COM 084423102   3,538 40 SH   OTR 1 0 0 40
BERKLEY W R CORP COM 084423102   248,383 2,802 SH   DFND 5 2,802 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   152,265,600 240 SH   DFND 1 233 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   435,860,280 687 SH   OTR 1 679 1 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,439,903 555,122 SH   DFND 1 490,268 0 64,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,691,925 175,240 SH   OTR 1 161,089 5,270 8,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   449,981 1,070 SH   DFND 5 172 0 898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,484,846 10,665 SH   DFND 6 10,665 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   146,482 6,391 SH   DFND 1 1,941 0 4,450
BERKSHIRE HILLS BANCORP INC COM 084680107   358,033 15,621 SH   DFND 6 15,621 0 0
BERRY GLOBAL GROUP INC COM 08579W103   188,638 3,119 SH   DFND 1 877 0 2,242
BERRY GLOBAL GROUP INC COM 08579W103   25,402 420 SH   OTR 1 175 0 245
BEST BUY INC COM 086516101   20,399,303 248,681 SH   DFND 1 243,832 0 4,849
BEST BUY INC COM 086516101   3,082,441 37,577 SH   OTR 1 35,838 74 1,665
BEST BUY INC COM 086516101   37,652 459 SH   DFND 5 459 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   497 1,000 SH   DFND 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,957,232 224,601 SH   DFND 1 179,425 0 45,176
BHP GROUP LTD SPONSORED ADS 088606108   1,550,995 26,885 SH   OTR 1 23,198 1,082 2,605
BHP GROUP LTD SPONSORED ADS 088606108   40,960 710 SH   DFND 5 707 0 3
BEYOND MEAT INC COM 08862E109   12,768 1,542 SH   DFND 1 268 0 1,274
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   7,470 300 SH   DFND 1 300 0 0
BGC GROUP INC CL A 088929104   2,152 277 SH   DFND 1 0 0 277
BIG LOTS INC COM 089302103   1,282 296 SH   DFND 1 296 0 0
BIG LOTS INC COM 089302103   325 75 SH   OTR 1 75 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,971 286 SH   DFND 1 0 0 286
BILIBILI INC SPONS ADS REP Z 090040106   54,298 4,848 SH   DFND 1 69 0 4,779
BILL HOLDINGS INC COM 090043100   520,485 7,574 SH   DFND 1 7,343 0 231
BILL HOLDINGS INC COM 090043100   50,166 730 SH   OTR 1 730 0 0
BIO RAD LABS INC CL A 090572207   2,576,732 7,450 SH   DFND 1 7,006 0 444
BIO RAD LABS INC CL A 090572207   773,019 2,235 SH   OTR 1 2,171 12 52
BIO RAD LABS INC CL A 090572207   95,118 275 SH   DFND 5 275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   929,996 10,648 SH   DFND 1 9,205 0 1,443
BIOMARIN PHARMACEUTICAL INC COM 09061G101   84,109 963 SH   OTR 1 533 0 430
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,367 50 SH   DFND 5 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,367 50 SH   DFND 9 0 0 50
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   71,679 73,000 PRN   DFND 1 73,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   223 12 SH   DFND 1 0 0 12
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,799 97 SH   DFND 5 97 0 0
BIOGEN INC COM 09062X103   2,539,906 11,779 SH   DFND 1 10,052 0 1,727
BIOGEN INC COM 09062X103   1,219,819 5,657 SH   OTR 1 5,587 0 70
BIOGEN INC COM 09062X103   9,703 45 SH   DFND 5 45 0 0
BIOGEN INC COM 09062X103   20,485 95 SH   DFND 9 0 0 95
BIO-TECHNE CORP COM 09073M104   4,018,213 57,085 SH   DFND 1 49,828 0 7,257
BIO-TECHNE CORP COM 09073M104   4,624,624 65,700 SH   OTR 1 65,667 0 33
BIO-TECHNE CORP COM 09073M104   122,890 1,745 SH   DFND 5 1,745 0 0
BIO-TECHNE CORP COM 09073M104   1,081,894 15,370 SH   DFND 6 15,370 0 0
BIO-TECHNE CORP COM 09073M104   2,539 36 SH   DFND 9 0 0 36
BIOXCEL THERAPEUTICS INC COM 09075P105   50,853 18,033 SH   DFND 1 18,033 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,802,842 19,543 SH   DFND 1 19,543 0 0
BIONTECH SE SPONSORED ADS 09075V102   393,631 4,267 SH   OTR 1 4,034 233 0
BIONTECH SE SPONSORED ADS 09075V102   18,729 203 SH   DFND 5 203 0 0
BIONTECH SE SPONSORED ADS 09075V102   369 4 SH   DFND 9 0 0 4
BIOMEA FUSION INC COM 09077A106   20,930 1,400 SH   OTR 1 1,400 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   68 1,000 SH   DFND 1 1,000 0 0
BITFARMS LTD COM 09173B107   6,005 2,693 SH   DFND 1 0 0 2,693
BJS RESTAURANTS INC COM 09180C106   4,848 134 SH   DFND 1 67 0 67
BJS RESTAURANTS INC COM 09180C106   18,090 500 SH   OTR 1 500 0 0
BLACK HILLS CORP COM 092113109   526,945 9,651 SH   DFND 1 7,804 0 1,847
BLACK HILLS CORP COM 092113109   78,187 1,432 SH   OTR 1 1,432 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   190,961 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COM UNIT 09225M101   167,790 10,500 SH   OTR 1 10,500 0 0
BLACKBAUD INC COM 09227Q100   367,067 4,951 SH   DFND 1 3,153 0 1,798
BLACKBAUD INC COM 09227Q100   104,241 1,406 SH   OTR 1 1,250 0 156
BLACKBAUD INC COM 09227Q100   6,821 92 SH   DFND 5 92 0 0
BLACKBERRY LTD COM 09228F103   114,805 41,596 SH   DFND 1 41,596 0 0
BLACKBERRY LTD COM 09228F103   15,536 5,629 SH   OTR 1 5,629 0 0
BLACKLINE INC COM 09239B109   1,376,329 21,312 SH   DFND 1 21,226 0 86
BLACKLINE INC COM 09239B109   355,448 5,504 SH   OTR 1 5,114 0 390
BLACKLINE INC COM 09239B109   44,370 687 SH   DFND 5 687 0 0
BLACKLINE INC COM 09239B109   18,599 288 SH   DFND 9 0 0 288
BLACKROCK MUN INCOME QUALITY COM 092479104   45,321 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INC COM 09247X101   157,019,892 188,341 SH   DFND 1 181,353 0 6,988
BLACKROCK INC COM 09247X101   23,458,650 28,138 SH   OTR 1 26,048 256 1,834
BLACKROCK INC COM 09247X101   1,499,223 1,796 SH   DFND 5 1,796 0 0
BLACKROCK INC COM 09247X101   1,649,258 1,978 SH   DFND 9 0 0 1,978
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   102,458 4,750 SH   DFND 1 4,750 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,165 500 SH   DFND 1 500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   27,615 1,690 SH   DFND 1 1,690 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   5,940 547 SH   DFND 1 547 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   279,197 19,900 SH   DFND 1 19,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   67,980 6,499 SH   DFND 1 6,499 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   20,397 1,908 SH   DFND 1 1,908 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   8,288 200 SH   DFND 1 200 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   98,365 11,923 SH   DFND 1 11,923 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,550 625 SH   DFND 1 625 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   73,608 10,426 SH   DFND 1 10,426 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,189 650 SH   DFND 1 650 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,244 655 SH   OTR 1 655 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   67,838 5,625 SH   DFND 1 5,469 0 156
BLACKROCK MUNIYIELD QUALITY COM 09254E103   192,677 16,813 SH   DFND 1 16,813 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   78,400 6,400 SH   DFND 1 6,000 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,255 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   34,359 3,101 SH   OTR 1 3,101 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   33,286 3,400 SH   OTR 1 2,400 1,000 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   19,490 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   210,179 9,980 SH   DFND 1 9,980 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   82,129 4,125 SH   DFND 1 2,283 0 1,842
BLACKSTONE MTG TR INC COM CL A 09257W100   4,619 232 SH   OTR 1 0 0 232
BLACKSTONE MTG TR INC COM CL A 09257W100   1,971 99 SH   DFND 9 0 0 99
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,766 1,991 SH   DFND 1 1,991 0 0
BLACKSTONE INC COM 09260D107   16,174,800 123,124 SH   DFND 1 110,146 0 12,978
BLACKSTONE INC COM 09260D107   4,512,034 34,346 SH   OTR 1 23,223 200 10,923
BLACKSTONE INC COM 09260D107   236,501 1,794 SH   DFND 5 1,794 0 0
BLACKSTONE INC COM 09260D107   89,249 679 SH   DFND 9 0 0 679
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   81,950 5,000 SH   DFND 1 5,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   33,950 1,750 SH   DFND 1 1,750 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   371,775 11,935 SH   DFND 1 11,935 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   249,200 8,000 SH   OTR 1 8,000 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   30,070,667 677,267 SH   DFND 9 0 0 677,267
BLINK CHARGING CO COM 09354A100   352 117 SH   DFND 1 0 0 117
BLOCK H & R INC COM 093671105   802,801 16,347 SH   DFND 1 14,042 0 2,305
BLOCK H & R INC COM 093671105   214,856 4,375 SH   OTR 1 3,800 0 575
BLOOM ENERGY CORP COM CL A 093712107   32,056 2,852 SH   DFND 1 300 0 2,552
BLOOMIN BRANDS INC COM 094235108   42,848 1,494 SH   DFND 1 1,320 0 174
BLUE BIRD CORP COM 095306106   12,575 328 SH   DFND 5 328 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   82,362 4,367 SH   DFND 1 543 0 3,824
BLUE OWL CAPITAL INC COM CL A 09581B103   1,358 72 SH   DFND 5 72 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,527 187 SH   DFND 9 0 0 187
BLUEBIRD BIO INC COM 09609G100   1,715 1,340 SH   DFND 1 1,340 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,302 10 SH   DFND 1 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109   323,757 3,413 SH   DFND 1 2,998 0 415
BLUEPRINT MEDICINES CORP COM 09627Y109   29,501 311 SH   OTR 1 311 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   41,061 7,007 SH   OTR 1 7,007 0 0
BOEING CO COM 097023105   38,791,183 201,001 SH   DFND 1 183,363 0 17,638
BOEING CO COM 097023105   16,922,521 87,686 SH   OTR 1 81,036 698 5,952
BOEING CO COM 097023105   523,979 2,715 SH   DFND 5 829 0 1,886
BOISE CASCADE CO DEL COM 09739D100   351,524 2,292 SH   DFND 1 2,172 0 120
BOISE CASCADE CO DEL COM 09739D100   613 4 SH   DFND 5 4 0 0
BOISE CASCADE CO DEL COM 09739D100   1,014,082 6,612 SH   DFND 6 6,612 0 0
BOISE CASCADE CO DEL COM 09739D100   3,221 21 SH   DFND 9 0 0 21
BOOKING HOLDINGS INC COM 09857L108   71,360,400 19,670 SH   DFND 1 18,683 0 987
BOOKING HOLDINGS INC COM 09857L108   13,161,948 3,628 SH   OTR 1 3,020 169 439
BOOKING HOLDINGS INC COM 09857L108   497,565 137 SH   DFND 5 67 0 70
BOOKING HOLDINGS INC COM 09857L108   10,902 3 SH   DFND 9 0 0 3
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   30,880 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   935,515 9,832 SH   DFND 1 9,684 0 148
BOOT BARN HLDGS INC COM 099406100   102,191 1,074 SH   OTR 1 1,074 0 0
BOOT BARN HLDGS INC COM 099406100   6,946 73 SH   DFND 5 73 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,659,071 78,544 SH   DFND 1 73,159 0 5,385
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,558,256 23,971 SH   OTR 1 9,574 4,313 10,084
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   734,869 4,944 SH   DFND 5 4,740 0 204
BORGWARNER INC COM 099724106   452,315 13,020 SH   DFND 1 6,446 0 6,574
BORGWARNER INC COM 099724106   2,577,396 74,191 SH   OTR 1 73,898 0 293
BORGWARNER INC COM 099724106   5,109 147 SH   DFND 5 147 0 0
CNO FINL GROUP INC COM 12621E103   1,237 45 SH   DFND 9 0 0 45
CARS COM INC COM 14575E105   3,110 181 SH   DFND 9 0 0 181
BOSTON BEER INC CL A 100557107   73,061 240 SH   DFND 1 225 0 15
BOSTON BEER INC CL A 100557107   33,182 109 SH   DFND 5 109 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,262 211 SH   DFND 1 0 0 211
BOSTON PROPERTIES INC COM 101121101   2,335,094 35,754 SH   DFND 1 28,270 0 7,484
BOSTON PROPERTIES INC COM 101121101   782,806 11,986 SH   OTR 1 11,771 58 157
BOSTON PROPERTIES INC COM 101121101   33,869 518 SH   DFND 5 518 0 0
BOSTON PROPERTIES INC COM 101121101   2,039 31 SH   DFND 9 0 0 31
BOSTON SCIENTIFIC CORP COM 101137107   19,715,668 287,862 SH   DFND 1 247,930 0 39,932
BOSTON SCIENTIFIC CORP COM 101137107   4,908,679 71,670 SH   OTR 1 70,381 540 749
BOSTON SCIENTIFIC CORP COM 101137107   26,369 385 SH   DFND 5 385 0 0
BOSTON SCIENTIFIC CORP COM 101137107   171,773 2,508 SH   DFND 9 0 0 2,508
BOWLERO CORP CL A COM 10258P102   2,740 200 SH   DFND 1 200 0 0
BOWLERO CORP CL A COM 10258P102   1,658 121 SH   DFND 9 0 0 121
BOX INC CL A 10316T104   429,246 15,157 SH   DFND 1 15,000 0 157
BOX INC CL A 10316T104   14,160 500 SH   OTR 1 500 0 0
BOX INC CL A 10316T104   823,319 29,072 SH   DFND 6 29,072 0 0
BOYD GAMING CORP COM 103304101   145,277 2,158 SH   DFND 1 1,387 0 771
BOYD GAMING CORP COM 103304101   31,842 473 SH   DFND 5 473 0 0
BOYD GAMING CORP COM 103304101   2,186 32 SH   DFND 9 0 0 32
BRADY CORP CL A 104674106   19,562 330 SH   DFND 1 325 0 5
BRADY CORP CL A 104674106   889 15 SH   OTR 1 0 15 0
AFLAC INC COM 001055102   61,549 717 SH   DFND 9 0 0 717
BRF SA SPONSORED ADR 10552T107   2,038 625 SH   DFND 1 297 0 328
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   453,632 91,274 SH   DFND 1 0 0 91,274
BRAZE INC COM CL A 10576N102   812,108 18,332 SH   DFND 1 18,207 0 125
BRAZE INC COM CL A 10576N102   17,188 388 SH   OTR 1 106 0 282
BRIDGEBIO PHARMA INC COM 10806X102   276,641 8,947 SH   DFND 1 7,487 0 1,460
BRIDGEBIO PHARMA INC COM 10806X102   9,956 322 SH   OTR 1 322 0 0
AGCO CORP COM 001084102   1,107 9 SH   DFND 9 0 0 9
BRIGHT HORIZONS FAM SOL IN D COM 109194100   839,771 7,408 SH   DFND 1 5,367 0 2,041
BRIGHT HORIZONS FAM SOL IN D COM 109194100   165,166 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   217,429 1,918 SH   DFND 5 1,918 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,040 18 SH   DFND 9 0 0 18
BRIGHTHOUSE FINL INC COM 10922N103   1,832,247 35,550 SH   DFND 1 677 0 34,873
BRIGHTHOUSE FINL INC COM 10922N103   7,474 145 SH   OTR 1 8 86 51
BRIGHTVIEW HLDGS INC COM 10948C107   5,783 486 SH   DFND 1 178 0 308
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   70,278 3,077 SH   OTR 1 0 2,616 461
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BRINKER INTL INC COM 109641100   3,478 70 SH   OTR 1 0 0 70
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BRISTOL-MYERS SQUIBB CO COM 110122108   92,296,261 1,701,941 SH   DFND 1 1,605,587 0 96,354
BRISTOL-MYERS SQUIBB CO COM 110122108   35,542,939 655,411 SH   OTR 1 580,235 21,700 53,476
BRISTOL-MYERS SQUIBB CO COM 110122108   205,738 3,793 SH   DFND 5 2,336 0 1,457
BRISTOL-MYERS SQUIBB CO COM 110122108   353,327 6,515 SH   DFND 9 0 0 6,515
BRISTOW GROUP INC COM 11040G103   5,141 189 SH   DFND 1 0 0 189
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,227,382 40,242 SH   DFND 1 3,978 0 36,264
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,891 521 SH   OTR 1 0 221 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   67,044 2,198 SH   DFND 5 2,163 0 35
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   217,381 7,127 SH   DFND 9 0 0 7,127
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BROOKFIELD CORP CL A LTD VT SH 11271J107   1,243,413 29,697 SH   OTR 1 17,339 451 11,907
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   29,264 812 SH   DFND 1 500 0 312
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   51,789 1,437 SH   OTR 1 49 73 1,315
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,752 112 SH   OTR 1 112 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,966 80 SH   DFND 9 0 0 80
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BROOKLINE BANCORP INC DEL COM 11373M107   4,900 492 SH   DFND 1 492 0 0
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AZENTA INC COM 114340102   129,421 2,147 SH   OTR 1 1,787 0 360
AZENTA INC COM 114340102   82,101 1,362 SH   DFND 5 1,362 0 0
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BROWN & BROWN INC COM 115236101   686,577 7,843 SH   OTR 1 7,780 0 63
BROWN & BROWN INC COM 115236101   55,852 638 SH   DFND 5 297 0 341
BROWN & BROWN INC COM 115236101   14,602 167 SH   DFND 9 0 0 167
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BROWN FORMAN CORP CL A 115637100   290,378 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   4,311,818 83,530 SH   DFND 1 80,721 0 2,809
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BRUKER CORP COM 116794108   169,186 1,801 SH   OTR 1 1,769 0 32
BRUKER CORP COM 116794108   38,516 410 SH   DFND 5 72 0 338
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BUILDERS FIRSTSOURCE INC COM 12008R107   2,077,159 9,960 SH   DFND 1 4,568 0 5,392
BUILDERS FIRSTSOURCE INC COM 12008R107   15,641 75 SH   OTR 1 0 0 75
BUILDERS FIRSTSOURCE INC COM 12008R107   1,460 7 SH   DFND 5 7 0 0
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BURLINGTON STORES INC COM 122017106   377,309 1,625 SH   OTR 1 1,494 0 131
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BURLINGTON STORES INC COM 122017106   3,715 16 SH   DFND 9 0 0 16
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   47,945 41,000 PRN   DFND 1 41,000 0 0
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BYLINE BANCORP INC COM 124411109   2,910 134 SH   DFND 1 134 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   13,930 1,000 SH   DFND 1 1,000 0 0
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C3 AI INC CL A 12468P104   19,382 716 SH   OTR 1 716 0 0
CAE INC COM 124765108   69,619 3,373 SH   DFND 1 551 0 2,822
CAE INC COM 124765108   42,291 2,049 SH   OTR 1 0 0 2,049
CAE INC COM 124765108   41 2 SH   DFND 5 2 0 0
CAE INC COM 124765108   1,321 64 SH   DFND 9 0 0 64
CBIZ INC COM 124805102   123,873 1,578 SH   DFND 1 10 0 1,568
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   17,137 748 SH   DFND 1 159 0 589
CBOE GLOBAL MKTS INC COM 12503M108   375,177 2,042 SH   DFND 1 636 0 1,406
CBOE GLOBAL MKTS INC COM 12503M108   250,791 1,365 SH   OTR 1 210 315 840
CBOE GLOBAL MKTS INC COM 12503M108   15,616 85 SH   DFND 5 85 0 0
CBOE GLOBAL MKTS INC COM 12503M108   154,506 841 SH   DFND 9 0 0 841
CBRE GBL REAL ESTATE INC FD COM 12504G100   212,311 39,463 SH   DFND 1 39,463 0 0
CBRE GROUP INC CL A 12504L109   5,873,393 60,401 SH   DFND 1 44,187 0 16,214
CBRE GROUP INC CL A 12504L109   1,730,288 17,794 SH   OTR 1 16,252 68 1,474
CBRE GROUP INC CL A 12504L109   242,121 2,490 SH   DFND 5 934 0 1,556
CBRE GROUP INC CL A 12504L109   6,807 70 SH   DFND 9 0 0 70
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   254,951 21,317 SH   DFND 1 21,317 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   97,295 8,135 SH   OTR 1 6,745 0 1,390
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   127,817 10,687 SH   DFND 5 10,687 0 0
CECO ENVIRONMENTAL CORP COM 125141101   10,658 463 SH   DFND 9 0 0 463
CDW CORP COM 12514G108   9,539,571 37,296 SH   DFND 1 32,135 0 5,161
CDW CORP COM 12514G108   1,345,403 5,260 SH   OTR 1 4,105 656 499
CDW CORP COM 12514G108   299,788 1,172 SH   DFND 5 684 0 488
CDW CORP COM 12514G108   32,763 128 SH   DFND 9 0 0 128
CF INDS HLDGS INC COM 125269100   816,290 9,810 SH   DFND 1 5,099 0 4,711
CF INDS HLDGS INC COM 125269100   92,280 1,109 SH   OTR 1 920 0 189
CF INDS HLDGS INC COM 125269100   5,991 72 SH   DFND 5 72 0 0
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CGI INC CL A SUB VTG 12532H104   219,433 1,986 SH   DFND 1 372 0 1,614
CGI INC CL A SUB VTG 12532H104   87,618 793 SH   OTR 1 309 0 484
CGI INC CL A SUB VTG 12532H104   8,950 81 SH   DFND 9 0 0 81
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   53,378,556 701,058 SH   DFND 1 699,495 0 1,563
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,067,361 119,088 SH   OTR 1 114,439 3,900 749
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   840 11 SH   DFND 5 11 0 0
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THE CIGNA GROUP COM 125523100   22,794,168 62,761 SH   DFND 1 55,876 0 6,885
THE CIGNA GROUP COM 125523100   15,008,100 41,323 SH   OTR 1 39,300 1,438 585
THE CIGNA GROUP COM 125523100   217,186 598 SH   DFND 5 172 0 426
THE CIGNA GROUP COM 125523100   1,630,360 4,489 SH   DFND 6 4,489 0 0
THE CIGNA GROUP COM 125523100   28,215 78 SH   DFND 9 0 0 78
CME GROUP INC COM 12572Q105   78,338,003 363,872 SH   DFND 1 356,737 0 7,135
CME GROUP INC COM 12572Q105   7,990,273 37,114 SH   OTR 1 30,907 690 5,517
CME GROUP INC COM 12572Q105   210,584 977 SH   DFND 5 961 0 16
CME GROUP INC COM 12572Q105   69,332 322 SH   DFND 9 0 0 322
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CMS ENERGY CORP COM 125896100   4,751,534 78,746 SH   OTR 1 76,977 311 1,458
CMS ENERGY CORP COM 125896100   25,828 428 SH   DFND 5 428 0 0
CMS ENERGY CORP COM 125896100   2,168 36 SH   DFND 9 0 0 36
CNA FINL CORP COM 126117100   132,445 2,916 SH   DFND 1 680 0 2,236
CNA FINL CORP COM 126117100   4,497 99 SH   OTR 1 30 0 69
CNB FINL CORP PA COM 126128107   13,824 678 SH   DFND 1 201 0 477
CRA INTL INC COM 12618T105   2,094 14 SH   DFND 1 0 0 14
CRA INTL INC COM 12618T105   71,798 480 SH   OTR 1 0 480 0
CRA INTL INC COM 12618T105   5,086 34 SH   DFND 5 34 0 0
CRA INTL INC COM 12618T105   6,344 42 SH   DFND 9 0 0 42
CNO FINL GROUP INC COM 12621E103   102,088 3,715 SH   DFND 1 541 0 3,174
CNO FINL GROUP INC COM 12621E103   247 9 SH   DFND 5 9 0 0
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CSG SYS INTL INC COM 126349109   285,429 5,538 SH   DFND 6 5,538 0 0
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CSW INDUSTRIALS INC COM 126402106   265,098 1,130 SH   OTR 1 427 573 130
CSW INDUSTRIALS INC COM 126402106   9,854 42 SH   DFND 5 42 0 0
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CSX CORP COM 126408103   14,495,704 391,036 SH   OTR 1 378,035 5,822 7,179
CSX CORP COM 126408103   152,350 4,109 SH   DFND 5 1,824 0 2,285
CSX CORP COM 126408103   493,909 13,324 SH   DFND 9 0 0 13,324
CTS CORP COM 126501105   765,111 16,352 SH   DFND 1 16,210 0 142
CTS CORP COM 126501105   68,126 1,456 SH   OTR 1 1,395 0 61
CTS CORP COM 126501105   5,194 111 SH   DFND 5 111 0 0
ALBEMARLE CORP COM 012653101   263 2 SH   DFND 9 0 0 2
CNX RES CORP COM 12653C108   522,528 22,029 SH   DFND 1 16,059 0 5,970
CNX RES CORP COM 12653C108   98,011 4,132 SH   OTR 1 4,055 0 77
CNX RES CORP COM 12653C108   13,994 590 SH   DFND 5 590 0 0
CNX RES CORP COM 12653C108   2,585 109 SH   DFND 9 0 0 109
CVB FINL CORP COM 126600105   469,834 26,336 SH   DFND 1 26,336 0 0
CVR ENERGY INC COM 12662P108   249,192 6,988 SH   DFND 1 3,000 0 3,988
CVR ENERGY INC COM 12662P108   2,888 81 SH   OTR 1 0 0 81
CVR ENERGY INC COM 12662P108   402,067 11,275 SH   DFND 6 11,275 0 0
CVRX INC COM 126638105   9,105 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   65,531,853 821,613 SH   DFND 1 794,683 0 26,930
CVS HEALTH CORP COM 126650100   12,563,556 157,517 SH   OTR 1 146,285 3,739 7,493
CVS HEALTH CORP COM 126650100   503,231 6,308 SH   DFND 5 6,308 0 0
CVS HEALTH CORP COM 126650100   23,260 292 SH   DFND 9 0 0 292
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CABLE ONE INC COM 12685J105   11,423 27 SH   DFND 5 27 0 0
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CABOT CORP COM 127055101   3,504 38 SH   OTR 1 38 0 0
CABOT CORP COM 127055101   7,751 84 SH   DFND 5 84 0 0
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COTERRA ENERGY INC COM 127097103   4,387,448 157,369 SH   OTR 1 152,801 4,568 0
COTERRA ENERGY INC COM 127097103   43,938 1,575 SH   DFND 5 1,575 0 0
COTERRA ENERGY INC COM 127097103   362 13 SH   DFND 9 0 0 13
CACI INTL INC CL A 127190304   944,802 2,494 SH   DFND 1 2,361 0 133
CACI INTL INC CL A 127190304   89,025 235 SH   OTR 1 235 0 0
CACI INTL INC CL A 127190304   13,259 35 SH   DFND 5 35 0 0
CACI INTL INC CL A 127190304   4,546 12 SH   DFND 9 0 0 12
CACTUS INC CL A 127203107   1,035,611 20,675 SH   DFND 1 20,251 0 424
CACTUS INC CL A 127203107   214,736 4,287 SH   OTR 1 4,287 0 0
CACTUS INC CL A 127203107   15,127 302 SH   DFND 9 0 0 302
CADENCE DESIGN SYSTEM INC COM 127387108   9,426,182 30,282 SH   DFND 1 23,628 0 6,654
CADENCE DESIGN SYSTEM INC COM 127387108   1,712,351 5,501 SH   OTR 1 3,711 1,320 470
CADENCE DESIGN SYSTEM INC COM 127387108   286,379 920 SH   DFND 5 920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   531,044 1,706 SH   DFND 9 0 0 1,706
CADENCE BANK COM 12740C103   108,286 3,734 SH   DFND 1 3,364 0 370
CADRE HLDGS INC COM 12763L105   109,722 3,031 SH   OTR 1 0 3,031 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   372,710 8,521 SH   DFND 1 918 0 7,603
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,116 277 SH   OTR 1 32 0 245
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,764 429 SH   DFND 5 429 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,662 38 SH   DFND 9 0 0 38
CAL MAINE FOODS INC COM NEW 128030202   349,628 5,941 SH   DFND 1 5,871 0 70
CAL MAINE FOODS INC COM NEW 128030202   28,542 485 SH   DFND 9 0 0 485
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,112 98 SH   DFND 1 98 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   70,376 5,959 SH   DFND 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   26,618 1,626 SH   DFND 1 1,626 0 0
CALAMP CORP COM NEW 128126208   16 5 SH   DFND 1 5 0 0
CALAVO GROWERS INC COM 128246105   5,812 209 SH   DFND 1 114 0 95
CALAVO GROWERS INC COM 128246105   237,720 8,548 SH   DFND 6 8,548 0 0
CALERES INC COM 129500104   24,864 606 SH   DFND 1 0 0 606
CALERES INC COM 129500104   287,333 7,003 SH   OTR 1 6,300 0 703
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CALIFORNIA RES CORP COM STOCK 13057Q305   43,088 782 SH   DFND 6 782 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102   72,137 1,552 SH   OTR 1 1,000 0 552
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TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,231 509 SH   OTR 1 0 0 509
CALLON PETE CO DEL COM 13123X508   34,258 958 SH   DFND 1 0 0 958
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CAMBRIDGE BANCORP COM 132152109   1,156,812 16,972 SH   DFND 1 16,771 0 201
CAMBRIDGE BANCORP COM 132152109   220,975 3,242 SH   OTR 1 3,205 0 37
CAMDEN NATL CORP COM 133034108   366,441 10,932 SH   DFND 1 114 0 10,818
CAMDEN NATL CORP COM 133034108   3,721 111 SH   OTR 1 0 0 111
CAMDEN PPTY TR SH BEN INT 133131102   384,153 3,904 SH   DFND 1 2,111 0 1,793
CAMDEN PPTY TR SH BEN INT 133131102   177,219 1,801 SH   OTR 1 1,532 0 269
CAMDEN PPTY TR SH BEN INT 133131102   65,239 663 SH   DFND 5 663 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,299 491 SH   DFND 9 0 0 491
CAMECO CORP COM 13321L108   492,332 11,365 SH   DFND 1 7,014 0 4,351
CAMECO CORP COM 13321L108   674,405 15,568 SH   OTR 1 13,294 77 2,197
CAMPBELL SOUP CO COM 134429109   1,000,348 22,505 SH   DFND 1 18,066 0 4,439
CAMPBELL SOUP CO COM 134429109   494,328 11,121 SH   OTR 1 9,211 0 1,910
CAMPBELL SOUP CO COM 134429109   1,067 24 SH   DFND 5 24 0 0
CAMPBELL SOUP CO COM 134429109   6,134 138 SH   DFND 9 0 0 138
CAMPING WORLD HLDGS INC CL A 13462K109   8,578 308 SH   DFND 1 0 0 308
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,206 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   329,274 6,492 SH   DFND 1 1,691 0 4,801
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,441 265 SH   OTR 1 0 0 265
CANADIAN IMPERIAL BK COMM TO COM 136069101   75,520 1,489 SH   DFND 5 1,489 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   291,562 5,748 SH   DFND 9 0 0 5,748
CANADIAN NATL RY CO COM 136375102   7,853,736 59,629 SH   DFND 1 54,667 0 4,962
CANADIAN NATL RY CO COM 136375102   2,437,689 18,508 SH   OTR 1 16,435 299 1,774
CANADIAN NATL RY CO COM 136375102   58,482 444 SH   DFND 5 444 0 0
CANADIAN NATL RY CO COM 136375102   1,150,142 8,732 SH   DFND 9 0 0 8,732
CANADIAN NAT RES LTD COM 136385101   2,916,645 38,216 SH   DFND 1 34,783 0 3,433
CANADIAN NAT RES LTD COM 136385101   501,041 6,565 SH   OTR 1 6,421 0 144
CANADIAN NAT RES LTD COM 136385101   224,687 2,944 SH   DFND 5 2,944 0 0
CANADIAN NAT RES LTD COM 136385101   4,808 63 SH   DFND 9 0 0 63
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,656,354 98,178 SH   DFND 1 91,903 0 6,275
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,872,995 21,243 SH   OTR 1 20,598 0 645
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,177,914 13,355 SH   DFND 5 12,956 0 399
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,521,358 51,280 SH   DFND 6 51,280 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,701 246 SH   DFND 9 0 0 246
CANADIAN SOLAR INC COM 136635109   296 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107   6,294 283 SH   DFND 1 0 0 283
CANNAE HLDGS INC COM 13765N107   10,318 464 SH   DFND 5 464 0 0
CANOPY GROWTH CORP COM NEW 138035704   432 50 SH   DFND 1 50 0 0
CANOPY GROWTH CORP COM NEW 138035704   863 100 SH   OTR 1 100 0 0
CANOO INC CL A COM NEW 13803R201   232 65 SH   DFND 1 65 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,964 107 SH   DFND 1 107 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   851,281 33,021 SH   DFND 1 33,021 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   637,660 19,620 SH   DFND 5 844 0 18,776
CAPITAL GROUP INTERNATIONAL SHS 14021M107   23,208 800 SH   DFND 1 0 0 800
CAPITAL ONE FINL CORP COM 14040H105   8,604,948 57,794 SH   DFND 1 45,591 0 12,203
CAPITAL ONE FINL CORP COM 14040H105   937,859 6,299 SH   OTR 1 5,161 0 1,138
CAPITAL ONE FINL CORP COM 14040H105   97,542 655 SH   DFND 5 125 0 530
CAPITAL ONE FINL CORP COM 14040H105   21,312 143 SH   DFND 9 0 0 143
CAPITAL SOUTHWEST CORP COM 140501107   366,013 14,664 SH   DFND 1 0 0 14,664
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   50,667 7,462 SH   OTR 1 7,462 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,196 159 SH   DFND 1 0 0 159
CARA THERAPEUTICS INC COM 140755109   32 35 SH   DFND 1 35 0 0
CARDIFF ONCOLOGY INC COM 14147L108   582 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COM 14149Y108   4,225,120 37,758 SH   DFND 1 33,558 0 4,200
CARDINAL HEALTH INC COM 14149Y108   989,867 8,846 SH   OTR 1 8,098 466 282
CARDINAL HEALTH INC COM 14149Y108   14,600 130 SH   DFND 5 130 0 0
CARDINAL HEALTH INC COM 14149Y108   156,176 1,396 SH   DFND 9 0 0 1,396
CAREDX INC COM 14167L103   32,151 3,036 SH   DFND 1 725 0 2,311
CARETRUST REIT INC COM 14174T107   143,028 5,869 SH   DFND 1 4,718 0 1,151
CARETRUST REIT INC COM 14174T107   6,166 253 SH   OTR 1 39 0 214
CARGURUS INC COM CL A 141788109   4,939 214 SH   DFND 1 0 0 214
CARGURUS INC COM CL A 141788109   6,878 298 SH   OTR 1 0 0 298
CARGURUS INC COM CL A 141788109   739 32 SH   DFND 9 0 0 32
CARIBOU BIOSCIENCES INC COM 142038108   941 183 SH   DFND 1 0 0 183
CARIBOU BIOSCIENCES INC COM 142038108   298 58 SH   DFND 5 58 0 0
CARLISLE COS INC COM 142339100   2,441,617 6,231 SH   DFND 1 5,269 0 962
CARLISLE COS INC COM 142339100   1,015,283 2,591 SH   OTR 1 2,251 15 325
CARLISLE COS INC COM 142339100   25,471 65 SH   DFND 5 65 0 0
CARLISLE COS INC COM 142339100   8,078 21 SH   DFND 9 0 0 21
CARMAX INC COM 143130102   1,939,940 22,270 SH   DFND 1 8,889 0 13,381
CARMAX INC COM 143130102   84,496 970 SH   OTR 1 922 0 48
CARMAX INC COM 143130102   151,138 1,735 SH   DFND 5 1,735 0 0
CARMAX INC COM 143130102   5,401 62 SH   DFND 9 0 0 62
CARLYLE GROUP INC COM 14316J108   3,351,063 71,436 SH   DFND 1 70,883 0 553
CARLYLE GROUP INC COM 14316J108   256,973 5,478 SH   OTR 1 5,478 0 0
CARLYLE GROUP INC COM 14316J108   328 7 SH   DFND 5 7 0 0
CARLYLE GROUP INC COM 14316J108   28,710 612 SH   DFND 9 0 0 612
CARNIVAL CORP UNIT 99/99/9999 143658300   587,031 35,926 SH   DFND 1 17,702 0 18,224
CARNIVAL CORP UNIT 99/99/9999 143658300   18,301 1,120 SH   OTR 1 695 0 425
CARNIVAL CORP UNIT 99/99/9999 143658300   3,693 226 SH   DFND 5 226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,536 94 SH   DFND 9 0 0 94
CARNIVAL PLC ADR 14365C103   24,422 1,658 SH   DFND 1 1,422 0 236
CARNIVAL PLC ADR 14365C103   943 64 SH   OTR 1 0 64 0
CARNIVAL PLC ADR 14365C103   206 14 SH   DFND 5 14 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   163,695 2,292 SH   DFND 1 2,022 0 270
CARRIER GLOBAL CORPORATION COM 14448C104   10,721,323 184,437 SH   DFND 1 162,852 0 21,585
CARRIER GLOBAL CORPORATION COM 14448C104   5,904,671 101,577 SH   OTR 1 93,753 2,680 5,144
CARRIER GLOBAL CORPORATION COM 14448C104   37,090 638 SH   DFND 5 638 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,104,082 18,993 SH   DFND 9 0 0 18,993
CARS COM INC COM 14575E105   3,058 178 SH   DFND 1 0 0 178
CARS COM INC COM 14575E105   10,085 587 SH   OTR 1 0 0 587
CARTERS INC COM 146229109   108,475 1,281 SH   DFND 1 1,083 0 198
CARTERS INC COM 146229109   86,035 1,016 SH   OTR 1 16 0 1,000
CARTERS INC COM 146229109   32,604 385 SH   DFND 5 385 0 0
CARVANA CO CL A 146869102   487,813 5,549 SH   DFND 1 4,581 0 968
CASELLA WASTE SYS INC CL A 147448104   47,952 485 SH   DFND 1 423 0 62
CASELLA WASTE SYS INC CL A 147448104   297,104 3,005 SH   OTR 1 2,250 0 755
CASELLA WASTE SYS INC CL A 147448104   22,245 225 SH   DFND 5 225 0 0
CASEYS GEN STORES INC COM 147528103   755,045 2,371 SH   DFND 1 2,039 0 332
CASEYS GEN STORES INC COM 147528103   116,871 367 SH   OTR 1 303 0 64
CASEYS GEN STORES INC COM 147528103   6,369 20 SH   DFND 5 20 0 0
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CASS INFORMATION SYS INC COM 14808P109   245,282 5,092 SH   DFND 1 3,190 0 1,902
CASS INFORMATION SYS INC COM 14808P109   74,471 1,546 SH   OTR 1 1,546 0 0
CASS INFORMATION SYS INC COM 14808P109   4,865 101 SH   DFND 5 101 0 0
CASSAVA SCIENCES INC COM 14817C107   58,111 2,864 SH   DFND 1 2,514 0 350
CASSAVA SCIENCES INC COM 14817C107   832 41 SH   OTR 1 41 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   4,046 1,004 SH   DFND 1 1,004 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   64 16 SH   OTR 1 16 0 0
CASTLE BIOSCIENCES INC COM 14843C105   8,107 366 SH   DFND 1 248 0 118
CASTLE BIOSCIENCES INC COM 14843C105   2,215 100 SH   DFND 5 100 0 0
CATALENT INC COM 148806102   348,749 6,178 SH   DFND 1 2,976 0 3,202
CATALENT INC COM 148806102   181,995 3,224 SH   OTR 1 3,187 0 37
CATALENT INC COM 148806102   4,685 83 SH   DFND 5 83 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   294,157 18,454 SH   DFND 1 18,318 0 136
CATALYST PHARMACEUTICALS INC COM 14888U101   12,816 804 SH   OTR 1 804 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   465,878 29,227 SH   DFND 6 29,227 0 0
CAVA GROUP INC COM 148929102   66,057 943 SH   DFND 1 943 0 0
CAVA GROUP INC COM 148929102   267,941 3,825 SH   OTR 1 3,825 0 0
CAVA GROUP INC COM 148929102   9,457 135 SH   DFND 9 0 0 135
CATERPILLAR INC COM 149123101   178,755,547 487,830 SH   DFND 1 463,285 0 24,545
CATERPILLAR INC COM 149123101   46,996,480 128,255 SH   OTR 1 118,270 4,324 5,661
CATERPILLAR INC COM 149123101   106,101 289 SH   DFND 5 289 0 0
CATERPILLAR INC COM 149123101   1,192,880 3,255 SH   DFND 9 0 0 3,255
CATHAY GEN BANCORP COM 149150104   133,540 3,530 SH   DFND 1 349 0 3,181
CATHAY GEN BANCORP COM 149150104   1,740 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   3,592 9 SH   DFND 1 0 0 9
CAVCO INDS INC DEL COM 149568107   107,348 269 SH   DFND 5 269 0 0
CAVCO INDS INC DEL COM 149568107   677,604 1,698 SH   DFND 6 1,698 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,190 100 SH   DFND 1 100 0 0
CEL-SCI CORP COM PAR NEW 150837607   19,022 9,959 SH   DFND 1 9,959 0 0
CELANESE CORP DEL COM 150870103   1,646,590 9,581 SH   DFND 1 5,899 0 3,682
CELANESE CORP DEL COM 150870103   674,550 3,925 SH   OTR 1 3,839 0 86
CELANESE CORP DEL COM 150870103   88,348 514 SH   DFND 5 10 0 504
CELANESE CORP DEL COM 150870103   10,037 58 SH   DFND 9 0 0 58
CELESTICA INC SUB VTG SHS 15101Q108   114,103 2,539 SH   DFND 1 0 0 2,539
CELCUITY INC COM 15102K100   11,837 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   28,120 670 SH   DFND 1 0 0 670
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,134 285 SH   OTR 1 285 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,127,049 13,592 SH   DFND 1 13,273 0 319
CELSIUS HLDGS INC COM NEW 15118V207   545,780 6,582 SH   OTR 1 6,546 0 36
CELSIUS HLDGS INC COM NEW 15118V207   3,734 45 SH   DFND 5 45 0 0
CELSIUS HLDGS INC COM NEW 15118V207   498 6 SH   DFND 9 0 0 6
CEMEX SAB DE CV SPON ADR NEW 151290889   34,238 3,800 SH   DFND 1 0 0 3,800
CEMEX SAB DE CV SPON ADR NEW 151290889   21,984 2,440 SH   OTR 1 0 0 2,440
CENTENE CORP DEL COM 15135B101   86,801,626 1,106,035 SH   DFND 1 1,071,811 0 34,224
CENTENE CORP DEL COM 15135B101   12,356,048 157,442 SH   OTR 1 150,701 4,491 2,250
CENTENE CORP DEL COM 15135B101   436,975 5,568 SH   DFND 5 5,568 0 0
CENTENE CORP DEL COM 15135B101   7,220 92 SH   DFND 9 0 0 92
CENOVUS ENERGY INC COM 15135U109   902,209 45,133 SH   DFND 1 31,796 0 13,337
CENOVUS ENERGY INC COM 15135U109   420,930 21,057 SH   OTR 1 14,161 0 6,896
CENOVUS ENERGY INC COM 15135U109   4,718 236 SH   DFND 5 236 0 0
CENOVUS ENERGY INC COM 15135U109   3,958 198 SH   DFND 9 0 0 198
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   500 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,226,467 43,049 SH   DFND 1 36,109 0 6,940
CENTERPOINT ENERGY INC COM 15189T107   494,074 17,342 SH   OTR 1 16,592 450 300
CENTERPOINT ENERGY INC COM 15189T107   16,656 584 SH   DFND 5 584 0 0
CENTERRA GOLD INC COM 152006102   1,749 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   23,313 408 SH   DFND 1 355 0 53
CENTERSPACE COM 15202L107   1,314 23 SH   OTR 1 0 0 23
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2,923 316 SH   DFND 1 0 0 316
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   27,087 3,244 SH   DFND 1 1,254 0 1,990
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   54,072 419 SH   DFND 9 0 0 419
CENTRAL GARDEN & PET CO COM 153527106   14,262 333 SH   DFND 1 6 0 327
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,027 82 SH   DFND 1 1 0 81
CENTRAL PAC FINL CORP COM NEW 154760409   2,824 143 SH   DFND 1 0 0 143
CENTRAL SECS CORP COM 155123102   4,302 103 SH   DFND 1 103 0 0
CENTURY ALUM CO COM 156431108   5,617 365 SH   DFND 1 216 0 149
CENTURY CMNTYS INC COM 156504300   32,424 336 SH   DFND 1 272 0 64
CERENCE INC COM 156727109   35,611 2,261 SH   DFND 1 1,661 0 600
CERENCE INC COM 156727109   7,308 464 SH   OTR 1 464 0 0
DAYFORCE INC COM 15677J108   231,139 3,491 SH   DFND 1 139 0 3,352
DAYFORCE INC COM 15677J108   10,859 164 SH   OTR 1 46 0 118
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,854 517 SH   DFND 1 0 0 517
CERTARA INC COM 15687V109   224,698 12,567 SH   DFND 1 8,717 0 3,850
CERTARA INC COM 15687V109   39,283 2,197 SH   OTR 1 2,161 0 36
CERTARA INC COM 15687V109   30,950 1,731 SH   DFND 5 1,731 0 0
CEVA INC COM 157210105   14,058 619 SH   DFND 1 619 0 0
CHAMPIONX CORPORATION COM 15872M104   4,185,312 116,615 SH   DFND 1 108,206 0 8,409
CHAMPIONX CORPORATION COM 15872M104   991,784 27,634 SH   OTR 1 26,334 81 1,219
CHAMPIONX CORPORATION COM 15872M104   106,237 2,960 SH   DFND 5 2,130 0 830
CHAMPIONX CORPORATION COM 15872M104   718 20 SH   DFND 9 0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,520 13,958 SH   DFND 1 7,987 0 5,971
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   428 225 SH   OTR 1 225 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   950 500 SH   DFND 5 0 0 500
CHARLES RIV LABS INTL INC COM 159864107   4,857,592 17,928 SH   DFND 1 17,025 0 903
CHARLES RIV LABS INTL INC COM 159864107   720,727 2,660 SH   OTR 1 2,566 0 94
CHARLES RIV LABS INTL INC COM 159864107   322,719 1,191 SH   DFND 5 1,093 0 98
CHARLES RIV LABS INTL INC COM 159864107   5,690 21 SH   DFND 9 0 0 21
CHART INDS INC COM 16115Q308   528,257 3,207 SH   DFND 1 2,700 0 507
CHART INDS INC COM 16115Q308   226,161 1,373 SH   OTR 1 1,171 35 167
CHART INDS INC COM 16115Q308   47,934 291 SH   DFND 5 291 0 0
CHART INDS INC COM 16115Q308   937,586 5,692 SH   DFND 6 5,692 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,028,016 6,978 SH   DFND 1 3,442 0 3,536
CHARTER COMMUNICATIONS INC N CL A 16119P108   322,018 1,108 SH   OTR 1 1,033 44 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,064 10 SH   DFND 5 10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,650 16 SH   DFND 9 0 0 16
CHATHAM LODGING TR COM 16208T102   1,951 193 SH   DFND 1 0 0 193
CHATHAM LODGING TR COM 16208T102   303,836 30,053 SH   DFND 6 30,053 0 0
ALIGN TECHNOLOGY INC COM 016255101   70,831 216 SH   DFND 9 0 0 216
CHEESECAKE FACTORY INC COM 163072101   41,536 1,149 SH   DFND 1 713 0 436
CHEESECAKE FACTORY INC COM 163072101   19,268 533 SH   OTR 1 533 0 0
CHEESECAKE FACTORY INC COM 163072101   5,313 147 SH   DFND 9 0 0 147
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   55,176 62,000 PRN   DFND 1 62,000 0 0
CHEFS WHSE INC COM 163086101   120,964 3,212 SH   DFND 1 3,152 0 60
CHEGG INC COM 163092109   6,593 871 SH   DFND 1 203 0 668
CHEGG INC COM 163092109   1,945 257 SH   OTR 1 0 0 257
CHEGG INC COM 163092109   196,638 25,976 SH   DFND 6 25,976 0 0
CHEMED CORP NEW COM 16359R103   1,922,580 2,995 SH   DFND 1 2,933 0 62
CHEMED CORP NEW COM 16359R103   462,832 721 SH   OTR 1 716 0 5
CHEMED CORP NEW COM 16359R103   158,030 246 SH   DFND 5 246 0 0
CHEMED CORP NEW COM 16359R103   11,862 18 SH   DFND 9 0 0 18
CHEMOURS CO COM 163851108   153,017 5,827 SH   DFND 1 3,284 0 2,543
CHEMOURS CO COM 163851108   53,124 2,023 SH   OTR 1 315 121 1,587
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   222,255 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   98,780 2,000 SH   OTR 1 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,871,493 11,604 SH   DFND 1 5,524 0 6,080
CHENIERE ENERGY INC COM NEW 16411R208   289,659 1,796 SH   OTR 1 829 74 893
CHENIERE ENERGY INC COM NEW 16411R208   968 6 SH   DFND 5 6 0 0
CHENIERE ENERGY INC COM NEW 16411R208   46,875 291 SH   DFND 9 0 0 291
CHESAPEAKE ENERGY CORP COM 165167735   385,967 4,345 SH   DFND 1 3,178 0 1,167
CHESAPEAKE ENERGY CORP COM 165167735   63,691 717 SH   OTR 1 717 0 0
CHESAPEAKE UTILS CORP COM 165303108   213,098 1,986 SH   DFND 1 1,620 0 366
CHESAPEAKE UTILS CORP COM 165303108   64,917 605 SH   OTR 1 605 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,440 60 SH   DFND 5 60 0 0
CHESAPEAKE UTILS CORP COM 165303108   509,997 4,753 SH   DFND 6 4,753 0 0
CHESAPEAKE UTILS CORP COM 165303108   8,193 76 SH   DFND 9 0 0 76
CHEVRON CORP NEW COM 166764100   257,967,995 1,635,400 SH   DFND 1 1,556,561 0 78,839
CHEVRON CORP NEW COM 166764100   81,015,265 513,600 SH   OTR 1 476,635 17,000 19,965
CHEVRON CORP NEW COM 166764100   1,630,182 10,331 SH   DFND 5 8,164 0 2,167
CHEVRON CORP NEW COM 166764100   2,084,909 13,217 SH   DFND 9 0 0 13,217
CHEWY INC CL A 16679L109   399,500 25,110 SH   DFND 1 24,883 0 227
CHEWY INC CL A 16679L109   176,824 11,114 SH   OTR 1 11,114 0 0
CHIMERA INVT CORP COM NEW 16934Q208   8,201 1,779 SH   DFND 1 1,779 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,688 800 SH   OTR 1 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,226,372 1,798 SH   DFND 1 967 0 831
CHIPOTLE MEXICAN GRILL INC COM 169656105   180,220 62 SH   OTR 1 17 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   252,907 87 SH   DFND 5 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   DFND 6 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   116,271 40 SH   DFND 9 0 0 40
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   45,477 1,446 SH   DFND 1 125 0 1,321
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   5,126 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COM 169905106   418,345 3,311 SH   DFND 1 2,496 0 815
CHOICE HOTELS INTL INC COM 169905106   259,397 2,053 SH   OTR 1 2,053 0 0
CHOICE HOTELS INTL INC COM 169905106   130,815 1,034 SH   DFND 5 1,034 0 0
CHOICE HOTELS INTL INC COM 169905106   2,163 17 SH   DFND 9 0 0 17
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   992,943 25,369 SH   DFND 1 11,772 0 13,597
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   148,615 3,797 SH   OTR 1 718 0 3,079
CHURCH & DWIGHT CO INC COM 171340102   5,445,087 52,201 SH   DFND 1 45,771 0 6,430
CHURCH & DWIGHT CO INC COM 171340102   3,432,216 32,904 SH   OTR 1 31,590 32 1,282
CHURCH & DWIGHT CO INC COM 171340102   41,203 395 SH   DFND 5 162 0 233
CHURCH & DWIGHT CO INC COM 171340102   7,638 73 SH   DFND 9 0 0 73
CHURCHILL DOWNS INC COM 171484108   486,090 3,928 SH   DFND 1 3,513 0 415
CHURCHILL DOWNS INC COM 171484108   93,803 758 SH   OTR 1 758 0 0
CHURCHILL DOWNS INC COM 171484108   98,383 795 SH   DFND 5 795 0 0
CHURCHILL DOWNS INC COM 171484108   4,995 40 SH   DFND 9 0 0 40
CHUYS HLDGS INC COM 171604101   1,585 47 SH   DFND 1 0 0 47
CHUYS HLDGS INC COM 171604101   25,095 744 SH   OTR 1 0 744 0
CIDARA THERAPEUTICS INC COM 171757107   241,106 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COM NEW 171779309   666,487 13,478 SH   DFND 1 11,513 0 1,965
CIENA CORP COM NEW 171779309   188,751 3,817 SH   OTR 1 3,678 0 139
CIENA CORP COM NEW 171779309   4,549 92 SH   DFND 9 0 0 92
CINCINNATI FINL CORP COM 172062101   49,746,227 400,630 SH   DFND 1 384,850 0 15,780
CINCINNATI FINL CORP COM 172062101   10,693,520 86,120 SH   OTR 1 81,034 0 5,086
CINCINNATI FINL CORP COM 172062101   3,353 27 SH   DFND 9 0 0 27
CINEMARK HLDGS INC COM 17243V102   626,183 34,846 SH   DFND 1 32,478 0 2,368
CIRRUS LOGIC INC COM 172755100   146,615 1,584 SH   DFND 1 1,158 0 426
CIRRUS LOGIC INC COM 172755100   8,978 97 SH   OTR 1 0 0 97
CISCO SYS INC COM 17275R102   178,695,468 3,580,354 SH   DFND 1 3,417,387 0 162,967
CISCO SYS INC COM 17275R102   44,572,575 893,059 SH   OTR 1 828,124 20,135 44,800
CISCO SYS INC COM 17275R102   876,354 17,555 SH   DFND 5 14,168 0 3,387
CISCO SYS INC COM 17275R102   1,380,950 27,669 SH   DFND 9 0 0 27,669
CINTAS CORP COM 172908105   32,806,369 47,751 SH   DFND 1 39,896 0 7,855
CINTAS CORP COM 172908105   6,423,731 9,350 SH   OTR 1 7,576 0 1,774
CINTAS CORP COM 172908105   287,545 412 SH   DFND 5 412 0 0
CINTAS CORP COM 172908105   29,251 43 SH   DFND 9 0 0 43
CITIGROUP INC COM NEW 172967424   27,845,014 440,307 SH   DFND 1 391,869 0 48,438
CITIGROUP INC COM NEW 172967424   4,134,946 65,385 SH   OTR 1 60,058 310 5,017
CITIGROUP INC COM NEW 172967424   155,505 2,458 SH   DFND 5 864 0 1,594
CITIGROUP INC COM NEW 172967424   240,934 3,810 SH   DFND 9 0 0 3,810
CITIZENS FINL GROUP INC COM 174610105   906,306 24,974 SH   DFND 1 9,972 0 15,002
CITIZENS FINL GROUP INC COM 174610105   22,645 624 SH   OTR 1 58 106 460
CITIZENS FINL GROUP INC COM 174610105   5,843 161 SH   DFND 5 161 0 0
CITIZENS FINL GROUP INC COM 174610105   220,284 6,070 SH   DFND 9 0 0 6,070
CITY HLDG CO COM 177835105   14,278 137 SH   DFND 1 127 0 10
CIVITAS RESOURCES INC COM NEW 17888H103   51,088 673 SH   DFND 1 291 0 382
CIVITAS RESOURCES INC COM NEW 17888H103   4,100 54 SH   DFND 5 54 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,024 119 SH   DFND 9 0 0 119
CLEAN HARBORS INC COM 184496107   389,132 1,933 SH   DFND 1 1,578 0 355
CLEAN HARBORS INC COM 184496107   10,066 50 SH   OTR 1 50 0 0
CLEAN HARBORS INC COM 184496107   201 1 SH   DFND 5 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,541 575 SH   DFND 1 575 0 0
CLEANSPARK INC COM NEW 18452B209   21,889 1,032 SH   DFND 1 1,032 0 0
CLEARFIELD INC COM 18482P103   13,138 426 SH   DFND 1 0 0 426
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,270 1,485 SH   OTR 1 0 0 1,485
CLEARWATER PAPER CORP COM 18538R103   58,992 1,349 SH   DFND 1 1,142 0 207
CLEARWATER PAPER CORP COM 18538R103   32,579 745 SH   DFND 6 745 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,604 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC CL C 18539C204   179,652 7,794 SH   DFND 1 801 0 6,993
CLEARWAY ENERGY INC CL C 18539C204   26,254 1,139 SH   OTR 1 900 34 205
CLENE INC COMMON STOCK 185634102   170 400 SH   DFND 1 400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   374,346 16,462 SH   DFND 1 13,494 0 2,968
CLEVELAND-CLIFFS INC NEW COM 185899101   15,236 670 SH   OTR 1 670 0 0
ALLIANT ENERGY CORP COM 018802108   1,058 21 SH   DFND 9 0 0 21
CLOROX CO DEL COM 189054109   12,384,302 80,885 SH   DFND 1 78,008 0 2,877
CLOROX CO DEL COM 189054109   8,679,806 56,690 SH   OTR 1 55,241 4 1,445
CLOROX CO DEL COM 189054109   6,431 42 SH   DFND 5 0 0 42
CLOUDFLARE INC CL A COM 18915M107   3,136,227 32,389 SH   DFND 1 28,073 0 4,316
CLOUDFLARE INC CL A COM 18915M107   1,130,200 11,672 SH   OTR 1 3,594 7,709 369
CLOUDFLARE INC CL A COM 18915M107   775 8 SH   DFND 5 8 0 0
CLOUDFLARE INC CL A COM 18915M107   83,371 861 SH   DFND 9 0 0 861
COASTAL FINL CORP WA COM NEW 19046P209   415,792 10,697 SH   DFND 1 10,697 0 0
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CULLEN FROST BANKERS INC COM 229899109   675 6 SH   DFND 5 6 0 0
CULLINAN ONCOLOGY INC COM 230031106   7,293 428 SH   DFND 1 0 0 428
CULP INC COM 230215105   352,166 73,368 SH   DFND 1 0 0 73,368
CUMMINS INC COM 231021106   17,275,035 58,629 SH   DFND 1 53,411 0 5,218
CUMMINS INC COM 231021106   4,801,322 16,295 SH   OTR 1 14,680 1,286 329
CUMMINS INC COM 231021106   96,718 328 SH   DFND 5 328 0 0
CUMMINS INC COM 231021106   5,521 19 SH   DFND 9 0 0 19
CUMULUS MEDIA INC COM CL A 231082801   280 78 SH   DFND 1 78 0 0
AMAZON COM INC COM 023135106   2,908,808 16,126 SH   DFND 9 0 0 16,126
CURTISS WRIGHT CORP COM 231561101   725,846 2,836 SH   DFND 1 2,212 0 624
CURTISS WRIGHT CORP COM 231561101   461,716 1,804 SH   OTR 1 0 1,314 490
CURTISS WRIGHT CORP COM 231561101   6,910 27 SH   DFND 5 27 0 0
CURTISS WRIGHT CORP COM 231561101   1,286 5 SH   DFND 9 0 0 5
CUSTOMERS BANCORP INC COM 23204G100   51,203 965 SH   DFND 1 638 0 327
CUSTOMERS BANCORP INC COM 23204G100   54,068 1,019 SH   OTR 1 0 1,019 0
CUSTOMERS BANCORP INC COM 23204G100   422,517 7,963 SH   DFND 6 7,963 0 0
CYBIN INC COM 23256X100   310 750 SH   DFND 1 750 0 0
CYTOKINETICS INC COM NEW 23282W605   383,572 5,471 SH   DFND 1 3,882 0 1,589
CYTOKINETICS INC COM NEW 23282W605   11,428 163 SH   OTR 1 163 0 0
DMC GLOBAL INC COM 23291C103   3,001 154 SH   DFND 1 0 0 154
DMC GLOBAL INC COM 23291C103   1,462 75 SH   OTR 1 0 0 75
DBX ETF TR XTRACK MSCI EMRG 233051101   15,527 649 SH   DFND 1 649 0 0
DBX ETF TR XTRCKR MSCI US 233051150   17,747,536 359,553 SH   DFND 6 359,553 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,868,050 118,936 SH   DFND 1 118,738 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   2,133,558 52,127 SH   OTR 1 51,317 810 0
DBX ETF TR XTRACK USD HIGH 233051432   32,460 909 SH   DFND 1 909 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,856 164 SH   DFND 5 164 0 0
DBX ETF TR XTRACK USD HIGH 233051432   96,524 2,703 SH   DFND 9 0 0 2,703
DBX ETF TR XTRACK MSCI EURP 233051853   97,576 2,377 SH   DFND 1 2,377 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   73,521 1,791 SH   OTR 1 1,791 0 0
DNP SELECT INCOME FD INC COM 23325P104   306,883 33,835 SH   DFND 1 33,835 0 0
DNP SELECT INCOME FD INC COM 23325P104   457,092 50,396 SH   OTR 1 46,196 0 4,200
D R HORTON INC COM 23331A109   17,021,216 103,441 SH   DFND 1 92,940 0 10,501
D R HORTON INC COM 23331A109   2,318,509 14,090 SH   OTR 1 13,746 40 304
D R HORTON INC COM 23331A109   307,236 1,867 SH   DFND 5 1,057 0 810
D R HORTON INC COM 23331A109   1,464,360 8,899 SH   DFND 9 0 0 8,899
DTE ENERGY CO COM 233331107   2,083,112 18,576 SH   DFND 1 14,294 0 4,282
DTE ENERGY CO COM 233331107   546,122 4,870 SH   OTR 1 4,125 470 275
DTE ENERGY CO COM 233331107   38,243 340 SH   DFND 5 340 0 0
DTE ENERGY CO COM 233331107   13,936 124 SH   DFND 9 0 0 124
DXP ENTERPRISES INC COM NEW 233377407   2,042 38 SH   DFND 1 0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107   255,399 4,180 SH   DFND 1 1,735 0 2,445
DT MIDSTREAM INC COMMON STOCK 23345M107   36,294 594 SH   OTR 1 558 0 36
DT MIDSTREAM INC COMMON STOCK 23345M107   12,281 201 SH   DFND 5 201 0 0
DXC TECHNOLOGY CO COM 23355L106   208,282 9,820 SH   DFND 1 6,441 0 3,379
DXC TECHNOLOGY CO COM 23355L106   27,679 1,305 SH   OTR 1 1,116 153 36
DXC TECHNOLOGY CO COM 23355L106   781,631 36,852 SH   DFND 6 36,852 0 0
DXC TECHNOLOGY CO COM 23355L106   721 34 SH   DFND 9 0 0 34
DAKTRONICS INC COM 234264109   7,968 800 SH   DFND 1 800 0 0
DANA INC COM 235825205   43,637 3,436 SH   DFND 1 185 0 3,251
DANA INC COM 235825205   1,626 128 SH   OTR 1 0 128 0
DANA INC COM 235825205   384,035 30,239 SH   DFND 6 30,239 0 0
DANAHER CORPORATION COM 235851102   102,528,540 410,574 SH   DFND 1 369,601 0 40,973
DANAHER CORPORATION COM 235851102   18,073,985 72,377 SH   OTR 1 53,643 660 18,074
DANAHER CORPORATION COM 235851102   870,949 3,487 SH   DFND 5 3,487 0 0
DANAHER CORPORATION COM 235851102   4,807,110 19,250 SH   DFND 6 19,250 0 0
DANAHER CORPORATION COM 235851102   517,163 2,071 SH   DFND 9 0 0 2,071
AMEREN CORP COM 023608102   2,089 28 SH   DFND 9 0 0 28
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   173,122 6,150 SH   DFND 1 5,037 0 1,113
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   67,053 2,382 SH   OTR 1 2,382 0 0
DARDEN RESTAURANTS INC COM 237194105   7,238,597 43,306 SH   DFND 1 39,114 0 4,192
DARDEN RESTAURANTS INC COM 237194105   3,911,644 23,402 SH   OTR 1 22,909 54 439
DARDEN RESTAURANTS INC COM 237194105   100,001 597 SH   DFND 5 433 0 164
DARDEN RESTAURANTS INC COM 237194105   17,541 105 SH   DFND 9 0 0 105
DARLING INGREDIENTS INC COM 237266101   1,626,408 34,969 SH   DFND 1 24,504 0 10,465
DARLING INGREDIENTS INC COM 237266101   3,674 79 SH   OTR 1 0 0 79
DARLING INGREDIENTS INC COM 237266101   3,860 83 SH   DFND 5 83 0 0
DARLING INGREDIENTS INC COM 237266101   1,389,905 29,884 SH   DFND 6 29,884 0 0
DASEKE INC COM 23753F107   1,793 216 SH   DFND 1 0 0 216
DATADOG INC CL A COM 23804L103   4,920,517 39,810 SH   DFND 1 35,586 0 4,224
DATADOG INC CL A COM 23804L103   594,145 4,807 SH   OTR 1 3,979 0 828
DATADOG INC CL A COM 23804L103   614,044 4,968 SH   DFND 5 4,193 0 775
DATADOG INC CL A COM 23804L103   371 3 SH   DFND 9 0 0 3
DAVE & BUSTERS ENTMT INC COM 238337109   74,056 1,183 SH   DFND 1 852 0 331
DAVE & BUSTERS ENTMT INC COM 238337109   252,654 4,036 SH   OTR 1 4,036 0 0
DAVITA INC COM 23918K108   400,759 2,903 SH   DFND 1 896 0 2,007
DAVITA INC COM 23918K108   5,660 41 SH   OTR 1 11 0 30
DAVITA INC COM 23918K108   14,497 105 SH   DFND 5 105 0 0
DAVITA INC COM 23918K108   179,603 1,301 SH   DFND 9 0 0 1,301
DAWSON GEOPHYSICAL CO NEW COM 239360100   159,614 112,404 SH   DFND 1 0 0 112,404
DECIPHERA PHARMACEUTICALS IN COM 24344T101   19,521 1,241 SH   DFND 1 32 0 1,209
DECKERS OUTDOOR CORP COM 243537107   4,696,887 4,990 SH   DFND 1 4,618 0 372
DECKERS OUTDOOR CORP COM 243537107   522,400 555 SH   OTR 1 477 0 78
DECKERS OUTDOOR CORP COM 243537107   116,722 124 SH   DFND 5 80 0 44
DECKERS OUTDOOR CORP COM 243537107   169,427 180 SH   DFND 9 0 0 180
DEERE & CO COM 244199105   93,770,711 228,297 SH   DFND 1 209,304 0 18,993
DEERE & CO COM 244199105   26,916,202 65,531 SH   OTR 1 62,973 80 2,478
DEERE & CO COM 244199105   206,113 501 SH   DFND 5 172 0 329
DEERE & CO COM 244199105   56,045 136 SH   DFND 9 0 0 136
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   64,786 8,028 SH   DFND 1 5,172 0 2,856
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   28,390 3,518 SH   OTR 1 2,328 0 1,190
DELEK US HLDGS INC NEW COM 24665A103   64,923 2,112 SH   DFND 1 606 0 1,506
DELEK US HLDGS INC NEW COM 24665A103   2,644 86 SH   OTR 1 0 0 86
DELL TECHNOLOGIES INC CL C 24703L202   2,504,372 21,947 SH   DFND 1 14,728 0 7,219
DELL TECHNOLOGIES INC CL C 24703L202   144,805 1,269 SH   OTR 1 454 108 707
DELL TECHNOLOGIES INC CL C 24703L202   72,085 631 SH   DFND 5 600 0 31
DELL TECHNOLOGIES INC CL C 24703L202   913 8 SH   DFND 9 0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702   6,281,215 131,214 SH   DFND 1 119,255 0 11,959
DELTA AIR LINES INC DEL COM NEW 247361702   1,727,916 36,096 SH   OTR 1 31,016 5,000 80
DELTA AIR LINES INC DEL COM NEW 247361702   86,638 1,810 SH   DFND 5 350 0 1,460
DELTA AIR LINES INC DEL COM NEW 247361702   1,292 27 SH   DFND 9 0 0 27
DELUXE CORP COM 248019101   315,501 15,323 SH   DFND 1 14,290 0 1,033
DELUXE CORP COM 248019101   19,046 925 SH   OTR 1 800 0 125
DENALI THERAPEUTICS INC COM 24823R105   14,569 710 SH   DFND 1 474 0 236
DENALI THERAPEUTICS INC COM 24823R105   882 43 SH   OTR 1 43 0 0
DENNYS CORP COM 24869P104   286,568 31,983 SH   DFND 1 31,783 0 200
DENTSPLY SIRONA INC COM 24906P109   1,372,772 41,361 SH   DFND 1 39,280 0 2,081
DENTSPLY SIRONA INC COM 24906P109   451,152 13,593 SH   OTR 1 13,506 87 0
DENTSPLY SIRONA INC COM 24906P109   24,862 749 SH   DFND 5 749 0 0
DENTSPLY SIRONA INC COM 24906P109   1,029 31 SH   DFND 9 0 0 31
DESCARTES SYS GROUP INC COM 249906108   351,658 3,842 SH   DFND 1 3,596 0 246
DESCARTES SYS GROUP INC COM 249906108   183,518 2,005 SH   OTR 1 1,228 0 777
DESCARTES SYS GROUP INC COM 249906108   70,293 768 SH   DFND 5 768 0 0
DESIGNER BRANDS INC CL A 250565108   9,061 829 SH   DFND 1 242 0 587
DESIGNER BRANDS INC CL A 250565108   44,267 4,050 SH   DFND 6 4,050 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,884,509 117,268 SH   DFND 1 83,058 0 34,210
DEVON ENERGY CORP NEW COM 25179M103   462,609 9,219 SH   OTR 1 8,114 285 820
DEVON ENERGY CORP NEW COM 25179M103   7,477 149 SH   DFND 5 149 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,580 51 SH   DFND 9 0 0 51
DEXCOM INC COM 252131107   6,166,741 44,461 SH   DFND 1 35,339 0 9,122
DEXCOM INC COM 252131107   2,234,734 16,112 SH   OTR 1 5,178 9,663 1,271
DEXCOM INC COM 252131107   92,374 666 SH   DFND 5 666 0 0
DEXCOM INC COM 252131107   4,120,777 29,710 SH   DFND 6 29,710 0 0
DEXCOM INC COM 252131107   156,176 1,126 SH   DFND 9 0 0 1,126
DEXCOM INC NOTE 0.250%11/1 252131AK3   57,077 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,189,263 75,227 SH   DFND 1 39,108 0 36,119
DIAGEO PLC SPON ADR NEW 25243Q205   3,141,389 21,120 SH   OTR 1 19,752 226 1,142
DIAGEO PLC SPON ADR NEW 25243Q205   208,533 1,402 SH   DFND 5 1,296 0 106
DIAGEO PLC SPON ADR NEW 25243Q205   21,270 143 SH   DFND 9 0 0 143
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   12,008 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,313 15 SH   DFND 1 0 0 15
DIAMOND OFFSHORE DRILLING IN COM 25271C201   365,893 26,825 SH   DFND 1 26,688 0 137
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14,104 1,034 SH   OTR 1 1,034 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   14,838 1,544 SH   DFND 1 469 0 1,075
DIAMONDBACK ENERGY INC COM 25278X109   4,194,863 21,168 SH   DFND 1 13,896 0 7,272
DIAMONDBACK ENERGY INC COM 25278X109   464,313 2,343 SH   OTR 1 1,552 125 666
DIAMONDBACK ENERGY INC COM 25278X109   123,320 622 SH   DFND 5 622 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,181 97 SH   DFND 9 0 0 97
DICKS SPORTING GOODS INC COM 253393102   796,004 3,540 SH   DFND 1 2,063 0 1,477
DICKS SPORTING GOODS INC COM 253393102   328,971 1,463 SH   OTR 1 792 0 671
DICKS SPORTING GOODS INC COM 253393102   225 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102   5,448 24 SH   DFND 9 0 0 24
DIGI INTL INC COM 253798102   90,394 2,831 SH   DFND 1 2,612 0 219
DIGI INTL INC COM 253798102   32,569 1,020 SH   OTR 1 0 0 1,020
DIGI INTL INC COM 253798102   5,142 161 SH   DFND 5 161 0 0
DIGIMARC CORP NEW COM 25381B101   190 7 SH   DFND 1 0 0 7
DIGITAL RLTY TR INC COM 253868103   25,562,778 177,470 SH   DFND 1 164,546 0 12,924
DIGITAL RLTY TR INC COM 253868103   3,688,144 25,605 SH   OTR 1 24,863 77 665
DIGITAL RLTY TR INC COM 253868103   410,084 2,847 SH   DFND 5 1,356 0 1,491
DIGITAL RLTY TR INC COM 253868103   131,833 915 SH   DFND 9 0 0 915
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   166,301 2,684 SH   DFND 1 2,684 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   867 14 SH   OTR 1 14 0 0
DIGITAL TURBINE INC COM NEW 25400W102   348 133 SH   DFND 1 105 0 28
DIGITAL TURBINE INC COM NEW 25400W102   50,220 19,168 SH   OTR 1 19,168 0 0
DIGITAL TURBINE INC COM NEW 25400W102   103,576 39,533 SH   DFND 6 39,533 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   193,818 10,058 SH   DFND 1 189 0 9,869
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,775 144 SH   OTR 1 0 0 144
DIGITALOCEAN HLDGS INC COM 25402D102   62,959 1,649 SH   DFND 1 930 0 719
DIGITALOCEAN HLDGS INC COM 25402D102   53,605 1,404 SH   DFND 6 1,404 0 0
DILLARDS INC CL A 254067101   36,788 78 SH   DFND 1 42 0 36
DIME CMNTY BANCSHARES INC COM 25432X102   10,824 562 SH   DFND 1 0 0 562
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   50,133 1,372 SH   DFND 1 1,372 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   42,943 1,421 SH   DFND 1 1,421 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   112,723 4,560 SH   DFND 1 4,560 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   769,116 13,498 SH   DFND 1 13,498 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   810,654 14,227 SH   OTR 1 0 0 14,227
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   304,842 4,890 SH   DFND 1 4,890 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   352,346 5,652 SH   OTR 1 0 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,356 118 SH   DFND 9 0 0 118
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,060,502 37,856 SH   DFND 1 37,856 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   425,588 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   82,583 1,517 SH   DFND 9 0 0 1,517
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   28,760 959 SH   DFND 1 959 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   945,720 29,600 SH   DFND 1 29,600 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,487 735 SH   DFND 9 0 0 735
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,873,956 45,818 SH   DFND 1 45,818 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   699,922 17,113 SH   OTR 1 0 0 17,113
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   18,595 742 SH   DFND 1 742 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   280,403 7,630 SH   DFND 1 7,630 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   439,236 11,952 SH   OTR 1 0 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   56,708 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,493,851 51,858 SH   DFND 1 51,858 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   301,332 6,266 SH   OTR 1 6,266 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   258,244 6,156 SH   DFND 1 6,156 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   162,892 6,403 SH   DFND 1 6,403 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,369 94 SH   DFND 1 25 0 69
DIODES INC COM 254543101   1,470,067 20,852 SH   DFND 1 19,677 0 1,175
DIODES INC COM 254543101   289,967 4,113 SH   OTR 1 4,057 0 56
DIODES INC COM 254543101   6,346 90 SH   DFND 5 90 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   248 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   7,113 719 SH   DFND 9 0 0 719
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   86 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   15,216 355 SH   DFND 9 0 0 355
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   40,309 301 SH   DFND 9 0 0 301
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   38,965 1,483 SH   DFND 9 0 0 1,483
DISC MEDICINE INC COM 254604101   73,218 1,176 SH   DFND 1 1,176 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,991 15 SH   DFND 1 15 0 0
DISNEY WALT CO COM 254687106   103,639,286 847,003 SH   DFND 1 779,512 0 67,491
DISNEY WALT CO COM 254687106   33,864,108 276,758 SH   OTR 1 254,153 11,504 11,101
DISNEY WALT CO COM 254687106   883,534 7,220 SH   DFND 5 2,906 0 4,314
DISNEY WALT CO COM 254687106   5,139,120 42,000 SH   DFND 6 42,000 0 0
DISNEY WALT CO COM 254687106   105,621 863 SH   DFND 9 0 0 863
DISCOVER FINL SVCS COM 254709108   3,426,038 26,135 SH   DFND 1 20,960 0 5,175
DISCOVER FINL SVCS COM 254709108   527,900 4,027 SH   OTR 1 3,881 29 117
DISCOVER FINL SVCS COM 254709108   665,915 5,078 SH   DFND 5 5,078 0 0
DISCOVER FINL SVCS COM 254709108   688,034 5,249 SH   DFND 9 0 0 5,249
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   51,045 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   25,371 837 SH   DFND 9 0 0 837
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   873 355 SH   DFND 1 0 0 355
AMERICAN ELEC PWR CO INC COM 025537101   700,097 8,131 SH   DFND 9 0 0 8,131
DR REDDYS LABS LTD ADR 256135203   1,559,421 21,260 SH   DFND 1 7,599 0 13,661
DR REDDYS LABS LTD ADR 256135203   258,413 3,523 SH   OTR 1 2,373 0 1,150
DOCUSIGN INC COM 256163106   246,001 4,131 SH   DFND 1 2,715 0 1,416
DOCUSIGN INC COM 256163106   5,955 100 SH   OTR 1 100 0 0
DOCUSIGN INC COM 256163106   2,322 39 SH   DFND 9 0 0 39
DOLBY LABORATORIES INC COM CL A 25659T107   87,456 1,044 SH   DFND 1 881 0 163
DOLBY LABORATORIES INC COM CL A 25659T107   41,382 494 SH   OTR 1 0 0 494
DOLBY LABORATORIES INC COM CL A 25659T107   157,840 1,878 SH   DFND 5 1,878 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,831 34 SH   DFND 9 0 0 34
DOLLAR GEN CORP NEW COM 256677105   3,132,280 20,071 SH   DFND 1 11,375 0 8,696
DOLLAR GEN CORP NEW COM 256677105   1,113,176 7,133 SH   OTR 1 5,080 1,952 101
DOLLAR GEN CORP NEW COM 256677105   38,235 245 SH   DFND 5 245 0 0
DOLLAR GEN CORP NEW COM 256677105   902,919 5,786 SH   DFND 9 0 0 5,786
DOLLAR TREE INC COM 256746108   11,083,539 83,241 SH   DFND 1 78,655 0 4,586
DOLLAR TREE INC COM 256746108   3,591,455 26,973 SH   OTR 1 26,453 474 46
DOLLAR TREE INC COM 256746108   51,664 388 SH   DFND 5 388 0 0
DOLLAR TREE INC COM 256746108   7,323 55 SH   DFND 9 0 0 55
DOMINION ENERGY INC COM 25746U109   3,722,256 75,671 SH   DFND 1 55,918 0 19,753
DOMINION ENERGY INC COM 25746U109   1,541,614 31,340 SH   OTR 1 30,365 0 975
DOMINION ENERGY INC COM 25746U109   113,088 2,299 SH   DFND 5 2,299 0 0
DOMINION ENERGY INC COM 25746U109   430,255 8,747 SH   DFND 9 0 0 8,747
DOMINOS PIZZA INC COM 25754A201   1,915,969 3,856 SH   DFND 1 2,874 0 982
DOMINOS PIZZA INC COM 25754A201   367,195 739 SH   OTR 1 701 0 38
DOMINOS PIZZA INC COM 25754A201   19,876 40 SH   DFND 5 40 0 0
DOMINOS PIZZA INC COM 25754A201   17,851 36 SH   DFND 9 0 0 36
DOMO INC COM CL B 257554105   7,778 872 SH   DFND 1 200 0 672
DOMO INC COM CL B 257554105   88,745 9,949 SH   DFND 6 9,949 0 0
DONALDSON INC COM 257651109   13,270,487 177,698 SH   DFND 1 172,907 0 4,791
DONALDSON INC COM 257651109   10,542,949 141,175 SH   OTR 1 141,150 0 25
DONALDSON INC COM 257651109   2,053 27 SH   DFND 9 0 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,976 177 SH   DFND 1 0 0 177
DONNELLEY FINL SOLUTIONS INC COM 25787G100   111,184 1,793 SH   OTR 1 0 1,614 179
DONNELLEY FINL SOLUTIONS INC COM 25787G100   554,927 8,949 SH   DFND 6 8,949 0 0
DOORDASH INC CL A 25809K105   911,156 6,616 SH   DFND 1 486 0 6,130
DOORDASH INC CL A 25809K105   42,693 310 SH   OTR 1 22 0 288
DOORDASH INC CL A 25809K105   108,380 787 SH   DFND 5 27 0 760
DOORDASH INC CL A 25809K105   32,364 235 SH   DFND 9 0 0 235
AMERICAN EXPRESS CO COM 025816109   120,965 531 SH   DFND 9 0 0 531
DORCHESTER MINERALS LP COM UNIT 25820R105   134,880 4,000 SH   OTR 1 4,000 0 0
DORMAN PRODS INC COM 258278100   639,547 6,635 SH   DFND 1 5,785 0 850
DORMAN PRODS INC COM 258278100   84,148 873 SH   OTR 1 873 0 0
DORMAN PRODS INC COM 258278100   67,859 704 SH   DFND 5 704 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,188 200 SH   DFND 5 0 0 200
DOUBLEVERIFY HLDGS INC COM 25862V105   1,540,008 43,800 SH   DFND 1 43,489 0 311
DOUBLEVERIFY HLDGS INC COM 25862V105   705,380 20,062 SH   OTR 1 4,592 15,470 0
DOUBLEVERIFY HLDGS INC COM 25862V105   135,503 3,854 SH   DFND 5 2,995 0 859
DOUBLEVERIFY HLDGS INC COM 25862V105   801,191 22,787 SH   DFND 6 22,787 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   101,190 2,878 SH   DFND 9 0 0 2,878
DOUGLAS EMMETT INC COM 25960P109   72,679 5,240 SH   DFND 1 682 0 4,558
DOUGLAS DYNAMICS INC COM 25960R105   58,732 2,435 SH   DFND 1 2,435 0 0
DOUGLAS ELLIMAN INC COM 25961D105   85 54 SH   DFND 1 54 0 0
DOUGLAS ELLIMAN INC COM 25961D105   21,627 13,688 SH   DFND 6 13,688 0 0
DOVER CORP COM 260003108   13,871,674 78,287 SH   DFND 1 74,608 0 3,679
DOVER CORP COM 260003108   7,055,706 39,820 SH   OTR 1 39,634 28 158
DOVER CORP COM 260003108   57,034 321 SH   DFND 5 321 0 0
DOVER CORP COM 260003108   13,209 75 SH   DFND 9 0 0 75
DOW INC COM 260557103   16,185,295 279,394 SH   DFND 1 259,578 0 19,816
DOW INC COM 260557103   9,806,042 169,274 SH   OTR 1 156,330 3,757 9,187
DOW INC COM 260557103   95,318 1,645 SH   DFND 5 692 0 953
DOW INC COM 260557103   569,747 9,835 SH   DFND 9 0 0 9,835
DRAFTKINGS INC NEW COM CL A 26142V105   215,606 4,748 SH   DFND 1 391 0 4,357
DRAFTKINGS INC NEW COM CL A 26142V105   660,534 14,546 SH   OTR 1 93 14,345 108
DRAFTKINGS INC NEW COM CL A 26142V105   81,011 1,784 SH   DFND 9 0 0 1,784
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   20,123 2,454 SH   DFND 1 0 0 2,454
DREAM FINDERS HOMES INC COM CL A 26154D100   1,027,873 23,505 SH   DFND 1 23,443 0 62
DREAM FINDERS HOMES INC COM CL A 26154D100   262,642 6,006 SH   OTR 1 6,006 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   32,010 732 SH   DFND 9 0 0 732
DRIL-QUIP INC COM 262037104   8,088 359 SH   DFND 1 0 0 359
DRIL-QUIP INC COM 262037104   7,976 354 SH   OTR 1 0 0 354
DROPBOX INC CL A 26210C104   174,839 7,195 SH   DFND 1 6,518 0 677
DROPBOX INC CL A 26210C104   1,361 56 SH   OTR 1 0 0 56
DROPBOX INC CL A 26210C104   1,142 47 SH   DFND 5 47 0 0
DROPBOX INC CL A 26210C104   406,418 16,725 SH   DFND 6 16,725 0 0
DROPBOX INC CL A 26210C104   4,520 186 SH   DFND 9 0 0 186
DRIVEN BRANDS HLDGS INC COM 26210V102   63,886 4,046 SH   DFND 1 200 0 3,846
DUCOMMUN INC DEL COM 264147109   55,250 1,077 SH   OTR 1 0 1,077 0
DUCKHORN PORTFOLIO INC COM 26414D106   6,424 690 SH   DFND 1 0 0 690
DUKE ENERGY CORP NEW COM NEW 26441C204   28,877,510 298,599 SH   DFND 1 278,353 0 20,246
DUKE ENERGY CORP NEW COM NEW 26441C204   9,449,630 97,711 SH   OTR 1 92,531 722 4,458
DUKE ENERGY CORP NEW COM NEW 26441C204   381,119 3,938 SH   DFND 5 3,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   840,140 8,687 SH   DFND 9 0 0 8,687
DULUTH HLDGS INC COM CL B 26443V101   490 100 SH   DFND 1 100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   84,909 8,457 SH   DFND 1 6,205 0 2,252
DUN & BRADSTREET HLDGS INC COM 26484T106   101,655 10,125 SH   OTR 1 10,125 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,755 175 SH   DFND 9 0 0 175
DUOLINGO INC CL A COM 26603R106   24,043 109 SH   DFND 1 45 0 64
DUOLINGO INC CL A COM 26603R106   66,615 302 SH   OTR 1 302 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,140,228 145,301 SH   DFND 1 134,665 0 10,636
DUPONT DE NEMOURS INC COM 26614N102   9,480,169 123,649 SH   OTR 1 117,651 2,132 3,866
DUPONT DE NEMOURS INC COM 26614N102   3,450 45 SH   DFND 5 45 0 0
DUPONT DE NEMOURS INC COM 26614N102   73,080 953 SH   DFND 9 0 0 953
DOXIMITY INC CL A 26622P107   113,452 4,216 SH   DFND 1 709 0 3,507
DUTCH BROS INC CL A 26701L100   75,174 2,278 SH   DFND 1 2,278 0 0
DUTCH BROS INC CL A 26701L100   167,046 5,062 SH   OTR 1 5,062 0 0
DYCOM INDS INC COM 267475101   987,486 6,880 SH   DFND 1 6,555 0 325
DYCOM INDS INC COM 267475101   235,963 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109   1,750,184 37,687 SH   DFND 1 36,394 0 1,293
DYNATRACE INC COM NEW 268150109   190,682 4,106 SH   OTR 1 4,092 0 14
DYNATRACE INC COM NEW 268150109   245,899 5,295 SH   DFND 5 4,896 0 399
DYNATRACE INC COM NEW 268150109   64,552 1,390 SH   DFND 9 0 0 1,390
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,236 986 SH   DFND 1 0 0 986
DYNEX CAP INC COM 26817Q886   11,429 918 SH   DFND 1 63 0 855
DYNEX CAP INC COM 26817Q886   9,238 742 SH   OTR 1 0 0 742
DYNE THERAPEUTICS INC COM 26818M108   4,429 156 SH   DFND 1 0 0 156
DZS INC COM 268211109   3,131 2,372 SH   DFND 6 2,372 0 0
EHANG HLDGS LTD ADS 26853E102   35,731 1,737 SH   DFND 1 1,737 0 0
EHANG HLDGS LTD ADS 26853E102   11,087 539 SH   OTR 1 539 0 0
E L F BEAUTY INC COM 26856L103   397,353 2,027 SH   DFND 1 1,631 0 396
E L F BEAUTY INC COM 26856L103   127,615 651 SH   OTR 1 53 299 299
E L F BEAUTY INC COM 26856L103   49,983 255 SH   DFND 5 255 0 0
E L F BEAUTY INC COM 26856L103   52,732 269 SH   DFND 9 0 0 269
EL POLLO LOCO HLDGS INC COM 268603107   2,435 250 SH   OTR 1 250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,651 200 SH   DFND 9 0 0 200
ENI S P A SPONSORED ADR 26874R108   1,173,957 37,010 SH   DFND 1 8,429 0 28,581
ENI S P A SPONSORED ADR 26874R108   143,089 4,511 SH   OTR 1 1,331 188 2,992
ENI S P A SPONSORED ADR 26874R108   6,186 195 SH   DFND 5 195 0 0
ENI S P A SPONSORED ADR 26874R108   2,538 80 SH   DFND 9 0 0 80
EOG RES INC COM 26875P101   29,499,591 230,754 SH   DFND 1 214,240 0 16,514
EOG RES INC COM 26875P101   3,242,790 25,366 SH   OTR 1 25,100 138 128
EOG RES INC COM 26875P101   180,400 1,411 SH   DFND 5 845 0 566
EOG RES INC COM 26875P101   50,003 391 SH   DFND 9 0 0 391
EQT CORP COM 26884L109   774,022 20,880 SH   DFND 1 9,445 0 11,435
EQT CORP COM 26884L109   53,974 1,456 SH   OTR 1 1,164 0 292
EQT CORP COM 26884L109   4,114 111 SH   DFND 5 111 0 0
EQT CORP COM 26884L109   3,633 98 SH   DFND 9 0 0 98
EPR PPTYS COM SH BEN INT 26884U109   234,154 5,516 SH   DFND 1 2,256 0 3,260
EPR PPTYS COM SH BEN INT 26884U109   8,617 203 SH   OTR 1 67 91 45
EPR PPTYS COM SH BEN INT 26884U109   552 13 SH   DFND 5 13 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,179 122 SH   DFND 9 0 0 122
EPR PPTYS PFD C CV 5.75% 26884U208   1,555 82 SH   DFND 9 0 0 82
EAGLE BANCORP INC MD COM 268948106   446 19 SH   DFND 1 19 0 0
ESS TECH INC COMMON STOCK 26916J106   1,266 1,750 SH   OTR 1 1,750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,016 26 SH   DFND 1 26 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   321,681 5,967 SH   OTR 1 5,967 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   42,535 789 SH   DFND 5 789 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   164,088 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   3,390,629 122,154 SH   DFND 1 122,154 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   4,479,233 166,267 SH   DFND 1 95,200 0 71,067
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   2,219,694 82,394 SH   OTR 1 0 25,326 57,068
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   18,789 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   10,341 355 SH   OTR 1 355 0 0
EAGLE MATLS INC COM 26969P108   1,206,570 4,440 SH   DFND 1 4,084 0 356
EAGLE MATLS INC COM 26969P108   283,707 1,044 SH   OTR 1 1,044 0 0
EAGLE MATLS INC COM 26969P108   134,519 495 SH   DFND 5 495 0 0
EAST WEST BANCORP INC COM 27579R104   110,991 1,403 SH   DFND 1 602 0 801
EAST WEST BANCORP INC COM 27579R104   23,337 295 SH   OTR 1 41 0 254
EAST WEST BANCORP INC COM 27579R104   2,452 31 SH   DFND 9 0 0 31
EASTERLY GOVT PPTYS INC COM 27616P103   18,117 1,574 SH   DFND 1 937 0 637
EASTERLY GOVT PPTYS INC COM 27616P103   33,919 2,947 SH   DFND 5 2,947 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   331,488 28,800 SH   DFND 6 28,800 0 0
EASTERN BANKSHARES INC COM 27627N105   12,912 937 SH   DFND 1 0 0 937
EASTERN BANKSHARES INC COM 27627N105   12,085 877 SH   OTR 1 0 0 877
EASTGROUP PPTYS INC COM 277276101   896,873 4,989 SH   DFND 1 4,388 0 601
EASTGROUP PPTYS INC COM 277276101   376,978 2,097 SH   OTR 1 2,097 0 0
EASTGROUP PPTYS INC COM 277276101   69,751 388 SH   DFND 5 388 0 0
EASTGROUP PPTYS INC COM 277276101   60,581 337 SH   DFND 9 0 0 337
EASTMAN CHEM CO COM 277432100   3,848,347 38,399 SH   DFND 1 33,633 0 4,766
EASTMAN CHEM CO COM 277432100   913,706 9,117 SH   OTR 1 8,907 60 150
EASTMAN CHEM CO COM 277432100   47,324 472 SH   DFND 5 472 0 0
EASTMAN CHEM CO COM 277432100   322,029 3,213 SH   DFND 9 0 0 3,213
EATON VANCE SR INCOME TR SH BEN INT 27826S103   25 4 SH   DFND 1 0 0 4
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,560 640 SH   DFND 1 640 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   5,287 290 SH   DFND 1 290 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   188,105 9,326 SH   OTR 1 9,326 0 0
EATON VANCE MUN BD FD COM 27827X101   7,276 703 SH   DFND 1 703 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   138,795 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   279,400 11,839 SH   DFND 1 11,839 0 0
EATON VANCE LTD DURATION INC COM 27828H105   161,850 16,600 SH   DFND 1 16,600 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   136,967 10,252 SH   DFND 1 10,252 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   19,545 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   19,254 1,055 SH   DFND 1 1,055 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   116,672 6,393 SH   OTR 1 6,393 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   28,511 2,205 SH   DFND 1 2,205 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   36,203 4,415 SH   DFND 1 4,415 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   49,115 6,019 SH   DFND 1 6,019 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   50,242 6,017 SH   DFND 1 6,017 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   19,624 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103   3,373,065 63,908 SH   DFND 1 53,862 0 10,046
EBAY INC. COM 278642103   678,804 12,861 SH   OTR 1 11,308 0 1,553
EBAY INC. COM 278642103   17,419 330 SH   DFND 5 330 0 0
EBAY INC. COM 278642103   9,764 185 SH   DFND 9 0 0 185
ECHOSTAR CORP CL A 278768106   69,084 4,848 SH   DFND 1 3,667 0 1,181
ECOLAB INC COM 278865100   218,085,974 944,504 SH   DFND 1 453,607 0 490,897
ECOLAB INC COM 278865100   47,739,960 206,756 SH   OTR 1 193,339 1,825 11,592
ECOLAB INC COM 278865100   222,322 961 SH   DFND 5 961 0 0
ECOLAB INC COM 278865100   77,874 337 SH   DFND 9 0 0 337
ECOPETROL S A SPONSORED ADS 279158109   21,797 1,841 SH   DFND 1 739 0 1,102
ECOVYST INC COM 27923Q109   2,944 264 SH   DFND 1 0 0 264
EDGEWELL PERS CARE CO COM 28035Q102   854,871 22,124 SH   DFND 1 15,771 0 6,353
EDGEWELL PERS CARE CO COM 28035Q102   23,184 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,240 68 SH   DFND 1 68 0 0
EDISON INTL COM 281020107   3,153,143 44,580 SH   DFND 1 35,019 0 9,561
EDISON INTL COM 281020107   1,404,768 19,861 SH   OTR 1 18,576 325 960
EDISON INTL COM 281020107   77,019 1,088 SH   DFND 5 1,088 0 0
EDISON INTL COM 281020107   14,809 209 SH   DFND 9 0 0 209
EDITAS MEDICINE INC COM 28106W103   8,348 1,125 SH   DFND 1 620 0 505
EDWARDS LIFESCIENCES CORP COM 28176E108   59,443,481 622,054 SH   DFND 1 596,774 0 25,280
EDWARDS LIFESCIENCES CORP COM 28176E108   12,294,367 128,656 SH   OTR 1 119,119 6,762 2,775
EDWARDS LIFESCIENCES CORP COM 28176E108   957,329 10,018 SH   DFND 5 7,725 0 2,293
EGAIN CORP COM NEW 28225C806   6,321 980 SH   DFND 6 980 0 0
EHEALTH INC COM 28238P109   60 10 SH   DFND 1 10 0 0
ABBOTT LABS COM 002824100   1,098,717 9,667 SH   DFND 9 0 0 9,667
89BIO INC COM 282559103   6,041 519 SH   DFND 1 66 0 453
8X8 INC NEW COM 282914100   6,116 2,265 SH   DFND 1 0 0 2,265
8X8 INC NEW COM 282914100   6,988 2,588 SH   OTR 1 0 0 2,588
8X8 INC NEW COM 282914100   34,020 12,600 SH   DFND 6 12,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   386,992 23,771 SH   DFND 1 3,338 0 20,433
ELANCO ANIMAL HEALTH INC COM 28414H103   30,427 1,869 SH   OTR 1 1,719 0 150
ELANCO ANIMAL HEALTH INC COM 28414H103   1,221 75 SH   DFND 9 0 0 75
ELDORADO GOLD CORP NEW COM 284902509   1,505 107 SH   DFND 1 25 0 82
ELDORADO GOLD CORP NEW COM 284902509   66,424 4,721 SH   OTR 1 0 672 4,049
ELDORADO GOLD CORP NEW COM 284902509   2,111 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM 285512109   17,968,162 135,435 SH   DFND 1 122,679 0 12,756
ELECTRONIC ARTS INC COM 285512109   2,555,489 19,262 SH   OTR 1 18,201 704 357
ELECTRONIC ARTS INC COM 285512109   22,955 173 SH   DFND 5 173 0 0
ELECTRONIC ARTS INC COM 285512109   37,562 283 SH   DFND 9 0 0 283
ELEMENT SOLUTIONS INC COM 28618M106   930,629 37,255 SH   DFND 1 34,543 0 2,712
ELEMENT SOLUTIONS INC COM 28618M106   38,369 1,536 SH   OTR 1 679 0 857
ELEMENT SOLUTIONS INC COM 28618M106   77,663 3,109 SH   DFND 5 3,109 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,448 58 SH   DFND 9 0 0 58
ELLINGTON FINANCIAL INC COM 28852N109   2,999 254 SH   DFND 9 0 0 254
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,015 125 SH   DFND 1 125 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   15 1 SH   DFND 1 0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107   30,743 1,154 SH   DFND 1 0 0 1,154
EMBRAER S.A. SPONSORED ADS 29082A107   52,614 1,975 SH   OTR 1 0 0 1,975
EMBECTA CORP COMMON STOCK 29082K105   38,628 2,911 SH   DFND 1 376 0 2,535
EMBECTA CORP COMMON STOCK 29082K105   2,521 190 SH   OTR 1 47 20 123
EMBECTA CORP COMMON STOCK 29082K105   302,729 22,813 SH   DFND 6 22,813 0 0
EMCOR GROUP INC COM 29084Q100   6,043,401 17,257 SH   DFND 1 16,336 0 921
EMCOR GROUP INC COM 29084Q100   196,462 561 SH   OTR 1 461 0 100
EMCOR GROUP INC COM 29084Q100   60,583 173 SH   DFND 5 48 0 125
EMCOR GROUP INC COM 29084Q100   10,892 31 SH   DFND 9 0 0 31
EMERGENT BIOSOLUTIONS INC COM 29089Q105   670 265 SH   DFND 1 265 0 0
EMERSON ELEC CO COM 291011104   147,580,290 1,301,184 SH   DFND 1 1,262,045 0 39,139
EMERSON ELEC CO COM 291011104   9,608 58 SH Put DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   96,444,089 850,327 SH   OTR 1 802,660 18,051 29,616
EMERSON ELEC CO COM 291011104   11,596 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   141,897 1,251 SH   DFND 5 226 0 1,025
EMERSON ELEC CO COM 291011104   361,986 3,192 SH   DFND 9 0 0 3,192
ASPEN TECHNOLOGY INC COM 29109X106   2,453,147 11,502 SH   DFND 1 11,381 0 121
ASPEN TECHNOLOGY INC COM 29109X106   304,137 1,426 SH   OTR 1 1,378 0 48
ASPEN TECHNOLOGY INC COM 29109X106   193,235 906 SH   DFND 5 906 0 0
ASPEN TECHNOLOGY INC COM 29109X106   33,485 157 SH   DFND 9 0 0 157
EMPIRE ST RLTY TR INC CL A 292104106   49,748 4,911 SH   DFND 1 0 0 4,911
EMPIRE ST RLTY TR INC CL A 292104106   31,109 3,071 SH   OTR 1 0 0 3,071
EMPLOYERS HLDGS INC COM 292218104   5,220 115 SH   DFND 1 115 0 0
EMPLOYERS HLDGS INC COM 292218104   54,468 1,200 SH   OTR 1 0 1,200 0
EMPLOYERS HLDGS INC COM 292218104   431,341 9,503 SH   DFND 6 9,503 0 0
EMPLOYERS HLDGS INC COM 292218104   2,472 54 SH   DFND 9 0 0 54
ENBRIDGE INC COM 29250N105   12,303,407 340,061 SH   DFND 1 231,633 0 108,428
ENBRIDGE INC COM 29250N105   3,627,153 100,253 SH   OTR 1 78,004 767 21,482
ENBRIDGE INC COM 29250N105   217,726 6,016 SH   DFND 5 5,916 0 100
ENBRIDGE INC COM 29250N105   552,734 15,277 SH   DFND 9 0 0 15,277
ENANTA PHARMACEUTICALS INC COM 29251M106   16,028 918 SH   DFND 6 918 0 0
ENCORE CAP GROUP INC COM 292554102   2,782 61 SH   DFND 1 61 0 0
ENCORE WIRE CORP COM 292562105   33,636 128 SH   DFND 1 60 0 68
ENCORE WIRE CORP COM 292562105   95,389 363 SH   OTR 1 0 0 363
ENDAVA PLC ADS 29260V105   476,184 12,518 SH   DFND 1 12,503 0 15
ENDAVA PLC ADS 29260V105   182,021 4,785 SH   OTR 1 4,757 28 0
ENDAVA PLC ADS 29260V105   13,847 364 SH   DFND 5 364 0 0
ENDAVA PLC ADS 29260V105   21,531 566 SH   DFND 9 0 0 566
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,506 214 SH   DFND 5 214 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,933 114 SH   DFND 9 0 0 114
ENCOMPASS HEALTH CORP COM 29261A100   65,651 795 SH   DFND 1 536 0 259
ENCOMPASS HEALTH CORP COM 29261A100   991 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,193 75 SH   DFND 5 75 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,672 153 SH   DFND 9 0 0 153
ENERGY FUELS INC COM NEW 292671708   14,989 2,383 SH   DFND 1 2,000 0 383
ENERGY FUELS INC COM NEW 292671708   308 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COM 29270J100   11,053 700 SH   OTR 1 700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   373,771 12,696 SH   DFND 1 7,842 0 4,854
ENERGIZER HLDGS INC NEW COM 29272W109   241,997 8,220 SH   OTR 1 7,288 0 932
ENERGIZER HLDGS INC NEW COM 29272W109   383 13 SH   DFND 9 0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,591,624 101,184 SH   DFND 1 100,977 0 207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   697,563 44,346 SH   OTR 1 16,254 0 28,092
ENERSYS COM 29275Y102   437,917 4,636 SH   DFND 1 3,776 0 860
ENERSYS COM 29275Y102   77,457 820 SH   OTR 1 820 0 0
ENERSYS COM 29275Y102   8,124 86 SH   DFND 5 86 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,982 336 SH   DFND 1 0 0 336
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,530 99 SH   OTR 1 0 0 99
ENERPLUS CORP COM 292766102   622,043 31,640 SH   DFND 1 1,135 0 30,505
ENERPLUS CORP COM 292766102   14,195 722 SH   OTR 1 722 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,656 2,510 SH   DFND 1 0 0 2,510
ENEL CHILE S.A. SPONSORED ADR 29278D105   12,377 4,058 SH   OTR 1 0 0 4,058
ENERGY VAULT HOLDINGS INC COM 29280W109   122 68 SH   OTR 1 68 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   6,125 100 SH   DFND 1 100 0 0
ENHABIT INC COM 29332G102   8,505 730 SH   DFND 1 134 0 596
ENNIS INC COM 293389102   36,077 1,759 SH   DFND 1 1,759 0 0
ENPHASE ENERGY INC COM 29355A107   933,966 7,720 SH   DFND 1 5,371 0 2,349
ENPHASE ENERGY INC COM 29355A107   58,917 487 SH   OTR 1 387 0 100
ENPHASE ENERGY INC COM 29355A107   43,916 363 SH   DFND 5 0 0 363
ENPHASE ENERGY INC COM 29355A107   4,234 35 SH   DFND 9 0 0 35
ENPRO INC COM 29355X107   1,214,131 7,194 SH   DFND 1 6,874 0 320
ENPRO INC COM 29355X107   341,928 2,026 SH   OTR 1 2,026 0 0
ENPRO INC COM 29355X107   9,282 55 SH   DFND 5 55 0 0
ENPRO INC COM 29355X107   10,633 63 SH   DFND 9 0 0 63
ENOVA INTL INC COM 29357K103   236,932 3,771 SH   DFND 6 3,771 0 0
ENSIGN GROUP INC COM 29358P101   883,009 7,097 SH   DFND 1 6,741 0 356
ENSIGN GROUP INC COM 29358P101   134,125 1,078 SH   OTR 1 1,078 0 0
ENSIGN GROUP INC COM 29358P101   75,415 606 SH   DFND 5 606 0 0
ENSIGN GROUP INC COM 29358P101   31,159 250 SH   DFND 9 0 0 250
ENOVIX CORPORATION COM 293594107   32,128 4,011 SH   DFND 1 600 0 3,411
ENTEGRIS INC COM 29362U104   9,983,540 71,037 SH   DFND 1 68,438 0 2,599
ENTEGRIS INC COM 29362U104   1,678,047 11,940 SH   OTR 1 11,135 55 750
ENTEGRIS INC COM 29362U104   991,802 7,054 SH   DFND 5 6,822 0 232
ENTEGRIS INC COM 29362U104   15,424 110 SH   DFND 9 0 0 110
ENTERGY CORP NEW COM 29364G103   1,503,298 14,225 SH   DFND 1 10,464 0 3,761
ENTERGY CORP NEW COM 29364G103   558,941 5,289 SH   OTR 1 5,165 16 108
ENTERGY CORP NEW COM 29364G103   194,873 1,844 SH   DFND 5 1,802 0 42
ENTERGY CORP NEW COM 29364G103   333,858 3,159 SH   DFND 9 0 0 3,159
ENTERPRISE FINL SVCS CORP COM 293712105   103,266 2,546 SH   DFND 1 0 0 2,546
ENTERPRISE PRODS PARTNERS L COM 293792107   15,128,429 518,452 SH   DFND 1 435,052 0 83,400
ENTERPRISE PRODS PARTNERS L COM 293792107   4,930,749 168,977 SH   OTR 1 142,550 170 26,257
ENTERPRISE PRODS PARTNERS L COM 293792107   68,961 2,363 SH   DFND 5 2,363 0 0
ENVESTNET INC COM 29404K106   1,195,494 20,644 SH   DFND 1 20,602 0 42
ENVESTNET INC COM 29404K106   212,124 3,663 SH   OTR 1 3,663 0 0
EPAM SYS INC COM 29414B104   388,005 1,405 SH   DFND 1 252 0 1,153
EPAM SYS INC COM 29414B104   58,545 212 SH   OTR 1 192 0 20
EPAM SYS INC COM 29414B104   189,444 686 SH   DFND 5 686 0 0
EPAM SYS INC COM 29414B104   1,193,011 4,320 SH   DFND 6 4,320 0 0
EPAM SYS INC COM 29414B104   552 2 SH   DFND 9 0 0 2
ENVISTA HOLDINGS CORPORATION COM 29415F104   55,289 2,586 SH   DFND 1 193 0 2,393
EPLUS INC COM 294268107   8,561 109 SH   DFND 1 5 0 104
VESTIS CORPORATION COM SHS 29430C102   7,901 410 SH   DFND 1 55 0 355
VESTIS CORPORATION COM SHS 29430C102   100,724 5,227 SH   DFND 6 5,227 0 0
EQUIFAX INC COM 294429105   2,398,318 8,965 SH   DFND 1 6,873 0 2,092
EQUIFAX INC COM 294429105   349,916 1,308 SH   OTR 1 1,231 13 64
EQUIFAX INC COM 294429105   747,740 2,791 SH   DFND 5 2,791 0 0
EQUIFAX INC COM 294429105   64,623 242 SH   DFND 9 0 0 242
EQUINIX INC COM 29444U700   18,625,222 22,567 SH   DFND 1 19,507 0 3,060
EQUINIX INC COM 29444U700   3,406,962 4,128 SH   OTR 1 3,754 306 68
EQUINIX INC COM 29444U700   329,143 398 SH   DFND 5 398 0 0
EQUINIX INC COM 29444U700   188,221 228 SH   DFND 9 0 0 228
EQUINOR ASA SPONSORED ADR 29446M102   4,231,601 156,552 SH   DFND 1 15,003 0 141,549
EQUINOR ASA SPONSORED ADR 29446M102   120,905 4,473 SH   OTR 1 2,099 1,694 680
EQUINOR ASA SPONSORED ADR 29446M102   9,718 358 SH   DFND 5 358 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,925 256 SH   DFND 9 0 0 256
EQUINOX GOLD CORP COM 29446Y502   1,848 307 SH   DFND 1 0 0 307
EQUITABLE HLDGS INC COM 29452E101   363,186 9,555 SH   DFND 1 3,148 0 6,407
EQUITABLE HLDGS INC COM 29452E101   7,716 203 SH   OTR 1 0 0 203
EQUITABLE HLDGS INC COM 29452E101   950 25 SH   DFND 5 25 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   444,757 35,609 SH   DFND 1 7,211 0 28,398
EQUITRANS MIDSTREAM CORP COM 294600101   2,061 165 SH   OTR 1 0 0 165
EQUITY BANCSHARES INC COM CL A 29460X109   4,674 136 SH   DFND 1 0 0 136
EQUITY COMWLTH COM SH BEN INT 294628102   50,863 2,694 SH   DFND 1 2,002 0 692
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,275 91 SH   DFND 9 0 0 91
EQUITY LIFESTYLE PPTYS INC COM 29472R108   587,586 9,124 SH   DFND 1 7,354 0 1,770
EQUITY LIFESTYLE PPTYS INC COM 29472R108   282,458 4,386 SH   OTR 1 2,450 1,910 26
EQUITY LIFESTYLE PPTYS INC COM 29472R108   258 4 SH   DFND 5 4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,187,099 18,810 SH   DFND 1 15,888 0 2,922
EQUITY RESIDENTIAL SH BEN INT 29476L107   764,957 12,121 SH   OTR 1 9,282 0 2,839
EQUITY RESIDENTIAL SH BEN INT 29476L107   568 9 SH   DFND 5 9 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,262 20 SH   DFND 9 0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   127,578 23,154 SH   DFND 1 12,953 0 10,201
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   17,632 3,200 SH   OTR 1 3,200 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,912 347 SH   DFND 5 347 0 0
ERIE INDTY CO CL A 29530P102   205,604 512 SH   DFND 1 276 0 236
ERIE INDTY CO CL A 29530P102   12,850 32 SH   OTR 1 7 5 20
ERIE INDTY CO CL A 29530P102   2,507 6 SH   DFND 9 0 0 6
ESAB CORPORATION COM 29605J106   149,712 1,354 SH   DFND 1 0 0 1,354
ESAB CORPORATION COM 29605J106   774 7 SH   OTR 1 0 0 7
ESAB CORPORATION COM 29605J106   6,966 63 SH   DFND 9 0 0 63
ESCO TECHNOLOGIES INC COM 296315104   911,210 8,512 SH   DFND 1 7,300 0 1,212
ESCO TECHNOLOGIES INC COM 296315104   151,797 1,418 SH   OTR 1 1,125 0 293
ESPERION THERAPEUTICS INC NE COM 29664W105   142 53 SH   DFND 1 53 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,760 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   7,146 283 SH   DFND 1 283 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15,943 598 SH   DFND 1 95 0 503
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   59,878 2,246 SH   OTR 1 0 2,246 0
ESSENTIAL UTILS INC COM 29670G102   466,571 12,593 SH   DFND 1 8,293 0 4,300
ESSENTIAL UTILS INC COM 29670G102   137,901 3,722 SH   OTR 1 3,502 0 220
ESSEX PPTY TR INC COM 297178105   690,854 2,822 SH   DFND 1 2,042 0 780
ESSEX PPTY TR INC COM 297178105   179,935 735 SH   OTR 1 727 0 8
ESSEX PPTY TR INC COM 297178105   77,359 316 SH   DFND 5 316 0 0
ESSEX PPTY TR INC COM 297178105   62,137 254 SH   DFND 9 0 0 254
ETHAN ALLEN INTERIORS INC COM 297602104   58,078 1,680 SH   DFND 1 1,392 0 288
ETSY INC COM 29786A106   1,693,880 24,649 SH   DFND 1 22,840 0 1,809
ETSY INC COM 29786A106   310,614 4,520 SH   OTR 1 4,215 0 305
ETSY INC COM 29786A106   206 3 SH   DFND 5 3 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   138 31 SH   DFND 1 0 0 31
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,849 867 SH   OTR 1 0 0 867
EURONET WORLDWIDE INC COM 298736109   480,834 4,374 SH   DFND 1 3,823 0 551
EURONET WORLDWIDE INC COM 298736109   296,042 2,693 SH   OTR 1 2,687 0 6
EURONET WORLDWIDE INC COM 298736109   4,397 40 SH   DFND 5 40 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   14,543 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   3,359 377 SH   DFND 1 377 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   208 16 SH   DFND 1 16 0 0
EVENTBRITE INC COM CL A 29975E109   31,236 5,700 SH   DFND 6 5,700 0 0
EVERCORE INC CLASS A 29977A105   1,629,119 8,459 SH   DFND 1 5,433 0 3,026
EVERCORE INC CLASS A 29977A105   1,181,154 6,133 SH   OTR 1 3,456 2,325 352
EVERCOMMERCE INC COM 29977X105   292 31 SH   DFND 1 0 0 31
EVERBRIDGE INC COM 29978A104   5,608 161 SH   DFND 1 91 0 70
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   20,496 21,000 PRN   DFND 1 21,000 0 0
CENCORA INC COM 03073E105   167,679 690 SH   DFND 9 0 0 690
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,377 483 SH   DFND 9 0 0 483
FIRSTSERVICE CORP NEW COM 33767E202   6,143 37 SH   DFND 9 0 0 37
FORTINET INC COM 34959E109   24,455 358 SH   DFND 9 0 0 358
GLOBE LIFE INC COM 37959E102   7,992 69 SH   DFND 9 0 0 69
EVERI HLDGS INC COM 30034T103   3,226 321 SH   DFND 1 0 0 321
EVERGY INC COM 30034W106   1,098,400 20,577 SH   DFND 1 12,687 0 7,890
EVERGY INC COM 30034W106   868,653 16,273 SH   OTR 1 15,096 4 1,173
EVERGY INC COM 30034W106   374 7 SH   DFND 5 7 0 0
EVERGY INC COM 30034W106   1,141 21 SH   DFND 9 0 0 21
EVERTEC INC COM 30040P103   1,277 32 SH   DFND 1 32 0 0
EVERTEC INC COM 30040P103   64,558 1,618 SH   OTR 1 0 1,618 0
EVERTEC INC COM 30040P103   21,725 544 SH   DFND 9 0 0 544
EVERSOURCE ENERGY COM 30040W108   2,476,271 41,430 SH   DFND 1 33,260 0 8,170
EVERSOURCE ENERGY COM 30040W108   480,670 8,042 SH   OTR 1 5,509 635 1,898
EVERSOURCE ENERGY COM 30040W108   481 8 SH   DFND 5 8 0 0
EVERQUOTE INC COM CL A 30041R108   798 43 SH   DFND 1 0 0 43
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,590 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC CL A 30050B101   82,729 2,523 SH   DFND 1 2,312 0 211
EVOLENT HEALTH INC CL A 30050B101   2,562 78 SH   DFND 5 78 0 0
EVOLENT HEALTH INC CL A 30050B101   14,952 456 SH   DFND 9 0 0 456
EVOTEC AG SPONSORED ADS 30050E105   313 40 SH   DFND 1 0 0 40
EVOTEC AG SPONSORED ADS 30050E105   4,197 536 SH   OTR 1 250 286 0
EVOLUS INC COM 30052C107   9,632 688 SH   DFND 1 688 0 0
EVGO INC CL A COM 30052F100   700 279 SH   OTR 1 279 0 0
EVGO INC CL A COM 30052F100   2,761 1,100 SH   DFND 5 0 0 1,100
EXACT SCIENCES CORP COM 30063P105   9,810,595 142,059 SH   DFND 1 133,691 0 8,368
EXACT SCIENCES CORP COM 30063P105   1,972,837 28,567 SH   OTR 1 19,341 9,049 177
EXACT SCIENCES CORP COM 30063P105   58,148 842 SH   DFND 5 842 0 0
EXACT SCIENCES CORP COM 30063P105   141,159 2,044 SH   DFND 9 0 0 2,044
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   38,720 42,000 PRN   DFND 1 42,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   101,095 1,724 SH   DFND 1 1,724 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   85,204 1,453 SH   DFND 5 0 0 1,453
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   41,287 936 SH   DFND 1 936 0 0
EXELON CORP COM 30161N101   5,211,861 138,724 SH   DFND 1 113,130 0 25,594
EXELON CORP COM 30161N101   996,356 26,520 SH   OTR 1 24,650 234 1,636
EXELON CORP COM 30161N101   66,463 1,769 SH   DFND 5 437 0 1,332
EXELON CORP COM 30161N101   47,172 1,256 SH   DFND 9 0 0 1,256
EXELIXIS INC COM 30161Q104   895,024 37,717 SH   DFND 1 34,513 0 3,204
EXELIXIS INC COM 30161Q104   269,905 11,374 SH   OTR 1 9,663 1,711 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   16,139 398 SH   DFND 1 398 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   122 3 SH   DFND 9 0 0 3
EXLSERVICE HOLDINGS INC COM 302081104   399,822 12,573 SH   DFND 1 11,866 0 707
EXLSERVICE HOLDINGS INC COM 302081104   109,138 3,432 SH   OTR 1 2,734 0 698
EXLSERVICE HOLDINGS INC COM 302081104   8,364 263 SH   DFND 5 263 0 0
EXPEDIA GROUP INC COM NEW 30212P303   724,565 5,260 SH   DFND 1 2,091 0 3,169
EXPEDIA GROUP INC COM NEW 30212P303   325,778 2,365 SH   OTR 1 1,209 18 1,138
EXPEDIA GROUP INC COM NEW 30212P303   138 1 SH   DFND 5 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   849,367 6,166 SH   DFND 6 6,166 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,995 29 SH   DFND 9 0 0 29
EXP WORLD HLDGS INC COM 30212W100   1,436 139 SH   DFND 1 0 0 139
EXP WORLD HLDGS INC COM 30212W100   2,128 206 SH   DFND 5 206 0 0
EXP WORLD HLDGS INC COM 30212W100   6,047 585 SH   DFND 9 0 0 585
EXPEDITORS INTL WASH INC COM 302130109   15,493,731 127,447 SH   DFND 1 109,582 0 17,865
EXPEDITORS INTL WASH INC COM 302130109   10,373,203 85,327 SH   OTR 1 83,238 0 2,089
EXPEDITORS INTL WASH INC COM 302130109   47,420 390 SH   DFND 5 390 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,452 201 SH   DFND 9 0 0 201
EXPONENT INC COM 30214U102   788,449 9,535 SH   DFND 1 8,853 0 682
EXPONENT INC COM 30214U102   314,636 3,805 SH   OTR 1 2,273 907 625
EXPONENT INC COM 30214U102   231,090 2,788 SH   DFND 5 2,788 0 0
EXPONENT INC COM 30214U102   15,382 186 SH   DFND 9 0 0 186
EXPENSIFY INC COM CL A 30219Q106   38,531 20,941 SH   DFND 6 20,941 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,875,320 19,560 SH   DFND 1 17,982 0 1,578
EXTRA SPACE STORAGE INC COM 30225T102   554,631 3,773 SH   OTR 1 3,713 36 24
EXTRA SPACE STORAGE INC COM 30225T102   165,228 1,124 SH   DFND 5 924 0 200
EXTRA SPACE STORAGE INC COM 30225T102   93,088 633 SH   DFND 9 0 0 633
EXTREME NETWORKS COM 30226D106   5,897 511 SH   DFND 1 511 0 0
EZCORP INC CL A NON VTG 302301106   11,330 1,000 SH   DFND 1 1,000 0 0
EZCORP INC CL A NON VTG 302301106   589,341 52,016 SH   DFND 6 52,016 0 0
EXXON MOBIL CORP COM 30231G102   259,234,147 2,230,163 SH   DFND 1 2,019,852 0 210,311
EXXON MOBIL CORP COM 30231G102   161,965,212 1,393,369 SH   OTR 1 1,341,855 31,559 19,955
EXXON MOBIL CORP COM 30231G102   774,717 6,663 SH   DFND 5 2,704 0 3,959
EXXON MOBIL CORP COM 30231G102   1,092,703 9,400 SH   DFND 9 0 0 9,400
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   9,529 461 SH   DFND 1 461 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   64,036 3,098 SH   OTR 1 2,865 0 233
FMC CORP COM NEW 302491303   669,105 10,504 SH   DFND 1 3,060 0 7,444
FMC CORP COM NEW 302491303   185,112 2,906 SH   OTR 1 2,350 0 556
FLYWIRE CORPORATION COM VTG 302492103   23,867 962 SH   DFND 1 536 0 426
FLYWIRE CORPORATION COM VTG 302492103   80,285 3,236 SH   OTR 1 3,236 0 0
F N B CORP COM 302520101   828,276 58,743 SH   DFND 1 56,799 0 1,944
FB FINL CORP COM 30257X104   7,457 198 SH   DFND 1 54 0 144
FB FINL CORP COM 30257X104   165,064 4,383 SH   DFND 6 4,383 0 0
FIGS INC CL A 30260D103   1,519 305 SH   DFND 1 0 0 305
FS KKR CAP CORP COM 302635206   47,751 2,504 SH   DFND 1 1,395 0 1,109
FS KKR CAP CORP COM 302635206   110,606 5,800 SH   OTR 1 5,800 0 0
FS KKR CAP CORP COM 302635206   668 35 SH   DFND 5 35 0 0
FTI CONSULTING INC COM 302941109   1,384,970 6,586 SH   DFND 1 5,978 0 608
FTI CONSULTING INC COM 302941109   291,673 1,387 SH   OTR 1 929 0 458
META PLATFORMS INC CL A 30303M102   309,901,527 638,209 SH   DFND 1 579,421 0 58,788
META PLATFORMS INC CL A 30303M102   56,895,893 117,171 SH   OTR 1 107,933 3,673 5,565
META PLATFORMS INC CL A 30303M102   4,046,881 8,334 SH   DFND 5 4,642 0 3,692
META PLATFORMS INC CL A 30303M102   2,850,355 5,870 SH   DFND 6 5,870 0 0
META PLATFORMS INC CL A 30303M102   1,414,179 2,912 SH   DFND 9 0 0 2,912
FACTSET RESH SYS INC COM 303075105   4,119,045 9,065 SH   DFND 1 8,288 0 777
FACTSET RESH SYS INC COM 303075105   2,065,202 4,545 SH   OTR 1 4,539 0 6
FACTSET RESH SYS INC COM 303075105   100,432 221 SH   DFND 5 166 0 55
FACTSET RESH SYS INC COM 303075105   54,048 119 SH   DFND 9 0 0 119
FAIR ISAAC CORP COM 303250104   4,593,566 3,676 SH   DFND 1 3,373 0 303
FAIR ISAAC CORP COM 303250104   226,179 181 SH   OTR 1 149 15 17
FAIR ISAAC CORP COM 303250104   176,202 141 SH   DFND 5 141 0 0
FAIR ISAAC CORP COM 303250104   53,733 43 SH   DFND 9 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103   161,684 1,323 SH   DFND 9 0 0 1,323
FARMER BROS CO COM 307675108   34,622 9,698 SH   DFND 1 9,698 0 0
AMETEK INC COM 031100100   232,336 1,270 SH   DFND 9 0 0 1,270
FARMLAND PARTNERS INC COM 31154R109   42,979 3,872 SH   DFND 1 3,481 0 391
FARMLAND PARTNERS INC COM 31154R109   1,787 161 SH   OTR 1 161 0 0
FARMLAND PARTNERS INC COM 31154R109   167 15 SH   DFND 5 15 0 0
FARMLAND PARTNERS INC COM 31154R109   2,088 188 SH   DFND 9 0 0 188
AMGEN INC COM 031162100   704,043 2,476 SH   DFND 9 0 0 2,476
FARO TECHNOLOGIES INC COM 311642102   43,236 2,010 SH   DFND 1 1,891 0 119
FARO TECHNOLOGIES INC COM 311642102   11,874 552 SH   OTR 1 552 0 0
FARO TECHNOLOGIES INC COM 311642102   4,689 218 SH   DFND 6 218 0 0
FASTLY INC CL A 31188V100   30,946 2,386 SH   DFND 1 1,022 0 1,364
FATHOM HOLDINGS INC COM 31189V109   203 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   21,426,792 277,765 SH   DFND 1 232,912 0 44,853
FASTENAL CO COM 311900104   14,581,388 189,025 SH   OTR 1 185,360 0 3,665
FASTENAL CO COM 311900104   263,241 3,412 SH   DFND 5 2,013 0 1,399
FASTENAL CO COM 311900104   8,957 116 SH   DFND 9 0 0 116
FEDERAL AGRIC MTG CORP CL C 313148306   66,349 337 SH   DFND 1 163 0 174
FEDERAL AGRIC MTG CORP CL C 313148306   123,050 625 SH   OTR 1 0 625 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,725 24 SH   DFND 5 24 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   8,177 42 SH   DFND 9 0 0 42
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   191,475 1,875 SH   DFND 1 750 0 1,125
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,066 833 SH   OTR 1 574 0 259
FEDERAL SIGNAL CORP COM 313855108   158,792 1,871 SH   DFND 1 1,750 0 121
FEDERAL SIGNAL CORP COM 313855108   112,283 1,323 SH   OTR 1 0 943 380
FEDERAL SIGNAL CORP COM 313855108   88,943 1,048 SH   DFND 5 1,048 0 0
FEDERATED HERMES INC CL B 314211103   373,770 10,348 SH   DFND 1 9,723 0 625
FEDEX CORP COM 31428X106   25,849,444 89,216 SH   DFND 1 83,816 0 5,400
FEDEX CORP COM 31428X106   7,299,710 25,194 SH   OTR 1 23,809 191 1,194
FEDEX CORP COM 31428X106   75,940 262 SH   DFND 5 115 0 147
FEDEX CORP COM 31428X106   32,265 111 SH   DFND 9 0 0 111
F5 INC COM 315616102   1,384,576 7,303 SH   DFND 1 6,820 0 483
F5 INC COM 315616102   221,062 1,166 SH   OTR 1 1,071 0 95
FIBROGEN INC COM 31572Q808   68 29 SH   DFND 1 29 0 0
FIBROGEN INC COM 31572Q808   23,535 10,015 SH   DFND 6 10,015 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   161,000 2,500 SH   DFND 1 2,500 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,445,393 87,744 SH   DFND 1 87,744 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   154,153 5,226 SH   DFND 9 0 0 5,226
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,260 126 SH   DFND 1 126 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   540,058 20,876 SH   DFND 9 0 0 20,876
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,605 109 SH   DFND 1 109 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,649 171 SH   DFND 1 171 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   149,387 3,297 SH   DFND 9 0 0 3,297
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   119,884 4,595 SH   DFND 1 4,595 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   201,013 6,884 SH   DFND 1 6,884 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   65,660 2,222 SH   DFND 1 2,222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,592,242 48,426 SH   DFND 1 40,330 0 8,096
FIDELITY NATL INFORMATION SV COM 31620M106   682,752 9,204 SH   OTR 1 2,729 3,200 3,275
FIDELITY NATL INFORMATION SV COM 31620M106   35,758 481 SH   DFND 5 481 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,047 95 SH   DFND 9 0 0 95
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   800,430 15,074 SH   DFND 1 14,141 0 933
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   58,994 1,111 SH   OTR 1 1,040 0 71
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,860 374 SH   DFND 5 215 0 159
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   259,546 4,888 SH   DFND 9 0 0 4,888
FIFTH THIRD BANCORP COM 316773100   12,852,557 345,406 SH   DFND 1 323,047 0 22,359
FIFTH THIRD BANCORP COM 316773100   4,646,635 124,876 SH   OTR 1 124,047 0 829
FIFTH THIRD BANCORP COM 316773100   16,261 437 SH   DFND 5 437 0 0
FIFTH THIRD BANCORP COM 316773100   462,291 12,424 SH   DFND 9 0 0 12,424
FINANCIAL INSTNS INC COM 317585404   22,076 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   33,340 6,615 SH   DFND 1 2,048 0 4,567
FINWARD BANCORP COM 31812F109   24,600 1,000 SH   OTR 1 1,000 0 0
FINWISE BANCORP COM 31813A109   3,528,032 351,048 SH   DFND 1 351,048 0 0
FIRST AMERN FINL CORP COM 31847R102   536,691 8,791 SH   DFND 1 8,741 0 50
FIRST AMERN FINL CORP COM 31847R102   24,420 400 SH   OTR 1 400 0 0
FIRST AMERN FINL CORP COM 31847R102   305 5 SH   DFND 5 5 0 0
FIRST AMERN FINL CORP COM 31847R102   4,762 78 SH   DFND 9 0 0 78
FIRST BANCORP P R COM NEW 318672706   15,049 858 SH   DFND 1 858 0 0
FIRST BANCORP P R COM NEW 318672706   440,026 25,087 SH   DFND 6 25,087 0 0
FIRST BANCORP N C COM 318910106   30,630 848 SH   DFND 1 355 0 493
FIRST BANCORP N C COM 318910106   5,418 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MS COM 318916103   2,128 82 SH   DFND 1 0 0 82
FIRST BUSEY CORP COM NEW 319383204   151,058 6,281 SH   DFND 1 5,307 0 974
FIRST BUSINESS FINL SVCS INC COM 319390100   142,500 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   688,335 421 SH   DFND 1 76 0 345
FIRST CTZNS BANCSHARES INC N CL A 31946M103   344,985 211 SH   OTR 1 4 26 181
FIRST COMWLTH FINL CORP PA COM 319829107   1,100 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109   3,104,946 138,490 SH   DFND 1 138,490 0 0
FIRST FINL BANCORP OH COM 320209109   1,303,611 58,145 SH   OTR 1 51,150 6,995 0
FIRST FINL BANKSHARES INC COM 32020R109   99,381 3,029 SH   DFND 1 1,180 0 1,849
FIRST FINL BANKSHARES INC COM 32020R109   6,956 212 SH   OTR 1 212 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,564 322 SH   DFND 5 322 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,829 361 SH   DFND 9 0 0 361
FIRST FINL CORP IND COM 320218100   27,483 717 SH   DFND 1 0 0 717
FIRST FINL CORP IND COM 320218100   8,394 219 SH   OTR 1 161 0 58
FIRST HORIZON CORPORATION COM 320517105   1,524,754 99,010 SH   DFND 1 96,657 0 2,353
FIRST HORIZON CORPORATION COM 320517105   82,621 5,365 SH   OTR 1 4,678 256 431
FIRST HORIZON CORPORATION COM 320517105   3,465 225 SH   DFND 9 0 0 225
FIRST HAWAIIAN INC COM 32051X108   108,812 4,955 SH   DFND 1 65 0 4,890
FIRST HAWAIIAN INC COM 32051X108   20,928 953 SH   OTR 1 0 0 953
FIRST INDL RLTY TR INC COM 32054K103   904,634 17,218 SH   DFND 1 16,539 0 679
FIRST INDL RLTY TR INC COM 32054K103   330,529 6,291 SH   OTR 1 6,078 0 213
FIRST INDL RLTY TR INC COM 32054K103   19,492 371 SH   DFND 5 371 0 0
FIRST INDL RLTY TR INC COM 32054K103   47,657 907 SH   DFND 9 0 0 907
FIRST INTST BANCSYSTEM INC COM 32055Y201   194,415 7,145 SH   DFND 1 3,629 0 3,516
FIRST INTST BANCSYSTEM INC COM 32055Y201   148,294 5,450 SH   OTR 1 0 5,364 86
FIRST LONG IS CORP COM 320734106   3,626 327 SH   DFND 1 327 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,076 183 SH   OTR 1 0 183 0
FIRST MERCHANTS CORP COM 320817109   536,343 15,368 SH   DFND 1 14,492 0 876
FIRST MERCHANTS CORP COM 320817109   12,424 356 SH   OTR 1 356 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   18,954 580 SH   DFND 1 237 0 343
FIRST MID ILL BANCSHARES INC COM 320866106   11,242 344 SH   OTR 1 0 0 344
AMPHENOL CORP NEW CL A 032095101   45,608 395 SH   DFND 9 0 0 395
ANALOG DEVICES INC COM 032654105   54,018 273 SH   DFND 9 0 0 273
FIRST SOLAR INC COM 336433107   4,444,166 26,328 SH   DFND 1 3,086 0 23,242
FIRST SOLAR INC COM 336433107   303,502 1,798 SH   OTR 1 1,695 0 103
FIRST SOLAR INC COM 336433107   20,423 121 SH   DFND 5 121 0 0
FIRST SOLAR INC COM 336433107   21,438 127 SH   DFND 9 0 0 127
1ST SOURCE CORP COM 336901103   7,024 134 SH   DFND 1 0 0 134
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,179,758 30,659 SH   DFND 1 29,911 0 748
FIRST TR MORNINGSTAR DIVID L SHS 336917109   288,559 7,499 SH   DFND 5 1,516 0 5,983
FIRST TR INTER DURATN PFD & COM 33718W103   17,920 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,226,638 70,780 SH   DFND 1 68,756 0 2,024
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,051,630 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   54,011 529 SH   DFND 5 529 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   14,459 175 SH   DFND 1 175 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   51,561 602 SH   DFND 1 602 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   942,320 11,002 SH   DFND 5 8,088 0 2,914
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,922 19 SH   DFND 5 0 0 19
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   176,788 862 SH   DFND 1 862 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   149,302 728 SH   DFND 5 187 0 541
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,358 68 SH   DFND 1 68 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   25,247 728 SH   DFND 5 0 0 728
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   10,933 2,900 SH   DFND 1 2,900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   44,232 357 SH   DFND 1 357 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   185,850 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,026,389 8,284 SH   DFND 5 0 0 8,284
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,479 13 SH   DFND 1 13 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   879,987 4,615 SH   DFND 5 4,287 0 328
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,119 116 SH   DFND 9 0 0 116
FIRST TR VALUE LINE DIVID IN SHS 33734H106   384,758 9,111 SH   DFND 1 8,559 0 552
FIRST TR VALUE LINE DIVID IN SHS 33734H106   98,945 2,343 SH   OTR 1 2,343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,794,605 279,227 SH   DFND 5 91,736 0 187,491
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   34,734 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,864,288 59,092 SH   DFND 5 272 0 58,820
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,589 140 SH   DFND 5 0 0 140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,753 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   64,627 1,360 SH   DFND 5 0 0 1,360
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,151 47 SH   DFND 1 47 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   32,877 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,502 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,918 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   49,938 700 SH   OTR 1 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   70,511 523 SH   DFND 1 523 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,355,710 17,473 SH   DFND 5 0 0 17,473
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,954 59 SH   DFND 9 0 0 59
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   549,509 5,748 SH   DFND 1 5,748 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   116,127 5,100 SH   DFND 1 5,100 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   8,496 640 SH   DFND 1 640 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   72,066 1,278 SH   DFND 1 1,278 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,666,740 47,291 SH   DFND 5 0 0 47,291
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   437,465 9,473 SH   DFND 5 225 0 9,248
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   326,060 3,497 SH   DFND 1 3,497 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   83,077 891 SH   DFND 5 0 0 891
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   396,455 3,497 SH   DFND 1 3,497 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   12,697 112 SH   DFND 5 112 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   113,119 1,481 SH   DFND 1 1,481 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   65,992 864 SH   DFND 5 0 0 864
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   986 8 SH   DFND 1 8 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   392,523 3,184 SH   DFND 5 3,184 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   134,154 8,700 SH   DFND 1 8,700 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   23,130 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   66,149 1,600 SH   DFND 1 1,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   28,653 250 SH   DFND 1 250 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   526 14 SH   DFND 1 14 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   55,626 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,884,563 34,184 SH   DFND 5 0 0 34,184
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,066 19 SH   DFND 1 19 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   595 26 SH   DFND 1 26 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   52,095 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,410,580 21,428 SH   DFND 5 333 0 21,095
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,369,451 25,157 SH   DFND 5 422 0 24,735
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,615 224 SH   DFND 1 224 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   156,975 3,397 SH   DFND 5 3,309 0 88
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   145,047 3,518 SH   DFND 5 0 0 3,518
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   28,422 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   224,477 3,222 SH   DFND 1 3,222 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,306,392 18,750 SH   DFND 5 18,282 0 468
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   582,107 25,906 SH   DFND 5 0 0 25,906
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   102,229 1,820 SH   DFND 1 1,482 0 338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,339,493 308,644 SH   DFND 5 113,809 0 194,835
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   144,385 2,571 SH   DFND 9 0 0 2,571
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   67,989 1,188 SH   DFND 1 1,038 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,171,048 20,415 SH   DFND 5 241 0 20,174
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   104,528 1,826 SH   DFND 9 0 0 1,826
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   97,292 1,445 SH   DFND 1 1,445 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,788,762 26,567 SH   DFND 5 20,228 0 6,339
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   291 9 SH   DFND 1 9 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   380 14 SH   DFND 1 14 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   8,703 900 SH   DFND 1 900 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   17,406 1,800 SH   OTR 1 1,800 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   153,247 8,848 SH   DFND 1 8,848 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   633,915 36,571 SH   DFND 5 0 0 36,571
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18,525 781 SH   DFND 1 781 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   60,248 2,540 SH   DFND 5 0 0 2,540
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   56,496 1,100 SH   DFND 1 1,100 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   327,934 6,385 SH   DFND 5 0 0 6,385
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   334,610 6,945 SH   DFND 5 0 0 6,945
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   575 29 SH   DFND 1 29 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   54,606 2,753 SH   DFND 5 2,753 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   399,328 21,917 SH   DFND 5 21,917 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   54,764 1,135 SH   DFND 1 1,135 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   337,607 6,997 SH   DFND 5 0 0 6,997
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,266 38 SH   DFND 1 38 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   53,925 1,004 SH   DFND 5 0 0 1,004
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   6,960 500 SH   DFND 1 500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   76,649 1,758 SH   DFND 1 1,758 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   222,667 5,107 SH   DFND 5 40 0 5,067
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,974 321 SH   DFND 9 0 0 321
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,999,198 162,569 SH   DFND 5 67,991 0 94,578
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   314,652 9,545 SH   DFND 1 0 0 9,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   29,636 899 SH   OTR 1 0 0 899
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,284 57 SH   DFND 1 57 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   92,447 2,655 SH   DFND 1 2,174 0 481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,328,390 66,869 SH   DFND 5 24,420 0 42,449
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   4 1 SH   OTR 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   94,506 570 SH   DFND 1 78 0 492
FIRSTSERVICE CORP NEW COM 33767E202   51,398 310 SH   OTR 1 0 0 310
FIRSTCASH HOLDINGS INC COM 33768G107   1,052,715 8,254 SH   DFND 1 7,767 0 487
FIRSTCASH HOLDINGS INC COM 33768G107   317,320 2,488 SH   OTR 1 2,488 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,468 35 SH   DFND 5 35 0 0
FISERV INC COM 337738108   31,659,063 198,092 SH   DFND 1 174,763 0 23,329
FISERV INC COM 337738108   8,089,769 50,618 SH   OTR 1 47,727 47 2,844
FISERV INC COM 337738108   130,731 818 SH   DFND 5 818 0 0
FISERV INC COM 337738108   33,722 211 SH   DFND 9 0 0 211
FIRSTENERGY CORP COM 337932107   1,301,148 33,691 SH   DFND 1 26,393 0 7,298
FIRSTENERGY CORP COM 337932107   589,148 15,255 SH   OTR 1 15,090 0 165
FIRSTENERGY CORP COM 337932107   2,310 59 SH   DFND 5 59 0 0
FIVE BELOW INC COM 33829M101   4,704,816 25,939 SH   DFND 1 25,409 0 530
FIVE BELOW INC COM 33829M101   2,248,931 12,399 SH   OTR 1 12,297 0 102
FIVE BELOW INC COM 33829M101   239,240 1,319 SH   DFND 5 1,319 0 0
FIVE BELOW INC COM 33829M101   4,172 23 SH   DFND 9 0 0 23
FIVE9 INC COM 338307101   605,945 9,756 SH   DFND 1 9,111 0 645
FIVE9 INC COM 338307101   171,610 2,763 SH   OTR 1 2,610 90 63
FIVE9 INC COM 338307101   21,677 349 SH   DFND 5 349 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   130,294 8,774 SH   DFND 1 8,774 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   76,210 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,183 300 SH   DFND 1 300 0 0
FLEXSTEEL INDS INC COM 339382103   598,553 16,047 SH   DFND 1 16,047 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   27,973 141 SH   DFND 1 141 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   72,213 364 SH   OTR 1 364 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   274,799 6,691 SH   DFND 1 6,691 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   109,131 4,595 SH   DFND 1 4,595 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   104,042 1,906 SH   DFND 1 1,906 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   11,231 466 SH   DFND 1 466 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   6,421 100 SH   DFND 1 100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   128,419 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,689 147 SH   DFND 1 147 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   242,219 3,675 SH   OTR 1 3,675 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,132,138 24,164 SH   DFND 1 20,695 0 3,469
FLOOR & DECOR HLDGS INC CL A 339750101   888,675 6,856 SH   OTR 1 6,659 0 197
FLOOR & DECOR HLDGS INC CL A 339750101   703,710 5,429 SH   DFND 5 5,429 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,407 34 SH   DFND 9 0 0 34
FLUOR CORP NEW COM 343412102   630,733 14,918 SH   DFND 1 2,121 0 12,797
FLUOR CORP NEW COM 343412102   111,492 2,637 SH   OTR 1 2,070 0 567
FLUOR CORP NEW COM 343412102   6,892 163 SH   DFND 9 0 0 163
FLOWERS FOODS INC COM 343498101   795,269 33,485 SH   DFND 1 33,016 0 469
FLOWERS FOODS INC COM 343498101   57,998 2,442 SH   OTR 1 1,561 0 881
FLOWSERVE CORP COM 34354P105   136,400 2,986 SH   DFND 1 2,230 0 756
FLOWSERVE CORP COM 34354P105   88,528 1,938 SH   OTR 1 1,918 0 20
FLOWSERVE CORP COM 34354P105   4,522 99 SH   DFND 9 0 0 99
FLUENCE ENERGY INC COM CL A 34379V103   832 48 SH   DFND 1 0 0 48
FLUSHING FINL CORP COM 343873105   10,151 805 SH   DFND 1 447 0 358
FLUSHING FINL CORP COM 343873105   2,005 159 SH   OTR 1 0 0 159
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,585,930 50,556 SH   DFND 1 48,780 0 1,776
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,244,208 9,551 SH   OTR 1 8,812 600 139
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,441 487 SH   DFND 5 487 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   512,352 3,933 SH   DFND 6 3,933 0 0
FOOT LOCKER INC COM 344849104   391,106 13,723 SH   DFND 1 11,084 0 2,639
FOOT LOCKER INC COM 344849104   116,565 4,090 SH   OTR 1 3,664 0 426
FOOT LOCKER INC COM 344849104   551,960 19,367 SH   DFND 6 19,367 0 0
FORD MTR CO DEL COM 345370860   5,166,850 389,070 SH   DFND 1 333,178 0 55,892
FORD MTR CO DEL COM 345370860   1,012,653 76,254 SH   OTR 1 66,852 25 9,377
FORD MTR CO DEL COM 345370860   21,447 1,615 SH   DFND 5 1,452 0 163
FORD MTR CO DEL COM 345370860   504,983 38,026 SH   DFND 9 0 0 38,026
FORD MTR CO DEL NOTE 3/1 345370CZ1   51,675 50,000 PRN   DFND 1 50,000 0 0
FORESTAR GROUP INC COM 346232101   468,294 11,652 SH   DFND 1 11,632 0 20
FORESTAR GROUP INC COM 346232101   17,603 438 SH   OTR 1 438 0 0
FORESTAR GROUP INC COM 346232101   304,560 7,578 SH   DFND 6 7,578 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   7,883,473 4,084,701 SH   DFND 1 4,084,701 0 0
FORMFACTOR INC COM 346375108   21,127 463 SH   DFND 1 134 0 329
FORMFACTOR INC COM 346375108   78,438 1,719 SH   OTR 1 0 1,719 0
FORRESTER RESH INC COM 346563109   16,558 768 SH   DFND 1 663 0 105
FORRESTER RESH INC COM 346563109   5,929 275 SH   OTR 1 275 0 0
FORTIS INC COM 349553107   370,841 9,386 SH   DFND 1 2,061 0 7,325
FORTIS INC COM 349553107   92,770 2,348 SH   OTR 1 1,530 0 818
FORTIS INC COM 349553107   1,976 50 SH   DFND 5 0 0 50
FORTINET INC COM 34959E109   14,185,665 207,666 SH   DFND 1 189,729 0 17,937
FORTINET INC COM 34959E109   1,340,652 19,626 SH   OTR 1 19,341 0 285
FORTINET INC COM 34959E109   38,937 570 SH   DFND 5 570 0 0
FORTIVE CORP COM 34959J108   13,733,695 159,657 SH   DFND 1 153,527 0 6,130
FORTIVE CORP COM 34959J108   1,064,068 12,370 SH   OTR 1 12,030 188 152
FORTIVE CORP COM 34959J108   237,279 2,757 SH   DFND 5 2,757 0 0
FORTIVE CORP COM 34959J108   93,024 1,081 SH   DFND 9 0 0 1,081
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,961,465 23,166 SH   DFND 1 20,832 0 2,334
FORTUNE BRANDS INNOVATIONS I COM 34964C106   354,598 4,188 SH   OTR 1 4,188 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   240,759 5,998 SH   DFND 1 5,444 0 554
FORTREA HLDGS INC COMMON STOCK 34965K107   11,279 281 SH   OTR 1 281 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   602 15 SH   DFND 5 15 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,248 56 SH   DFND 9 0 0 56
FORWARD AIR CORP COM 349853101   76,064 2,445 SH   DFND 1 1,031 0 1,414
FOUR CORNERS PPTY TR INC COM 35086T109   456,488 18,655 SH   DFND 1 13,657 0 4,998
FOUR CORNERS PPTY TR INC COM 35086T109   408,306 16,686 SH   OTR 1 4,359 12,327 0
FOUR CORNERS PPTY TR INC COM 35086T109   783 32 SH   DFND 9 0 0 32
4D MOLECULAR THERAPEUTICS IN COM 35104E100   59,260 1,860 SH   DFND 1 474 0 1,386
FOX CORP CL A COM 35137L105   336,371 10,757 SH   DFND 1 7,938 0 2,819
FOX CORP CL A COM 35137L105   5,191 166 SH   OTR 1 45 0 121
FOX CORP CL A COM 35137L105   1,193 38 SH   DFND 5 38 0 0
FOX CORP CL A COM 35137L105   3,096 99 SH   DFND 9 0 0 99
FOX CORP CL B COM 35137L204   47,338 1,654 SH   DFND 1 606 0 1,048
FOX CORP CL B COM 35137L204   777 27 SH   DFND 5 27 0 0
FOX CORP CL B COM 35137L204   1,631 57 SH   DFND 9 0 0 57
FOX FACTORY HLDG CORP COM 35138V102   2,036,615 39,113 SH   DFND 1 38,165 0 948
FOX FACTORY HLDG CORP COM 35138V102   351,577 6,752 SH   OTR 1 6,442 0 310
FOX FACTORY HLDG CORP COM 35138V102   26,504 509 SH   DFND 9 0 0 509
FRANCO NEV CORP COM 351858105   231,766 1,945 SH   DFND 1 1,088 0 857
FRANCO NEV CORP COM 351858105   2,340,779 19,644 SH   OTR 1 19,555 0 89
FRANKLIN COVEY CO COM 353469109   1,884 48 SH   DFND 1 0 0 48
FRANKLIN ELEC INC COM 353514102   1,027,192 9,617 SH   DFND 1 9,046 0 571
FRANKLIN ELEC INC COM 353514102   111,082 1,040 SH   OTR 1 1,039 0 1
FRANKLIN ELEC INC COM 353514102   11,429 107 SH   DFND 5 107 0 0
FRANKLIN RESOURCES INC COM 354613101   478,348 17,017 SH   DFND 1 13,784 0 3,233
FRANKLIN RESOURCES INC COM 354613101   87,844 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COM 354613101   54,538 1,940 SH   DFND 5 30 0 1,910
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   7,197 526 SH   DFND 1 526 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   6,996 128 SH   DFND 1 128 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   75,485 1,381 SH   OTR 1 1,381 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   71,380 3,008 SH   DFND 9 0 0 3,008
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,226 200 SH   DFND 9 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   2,060 47 SH   DFND 9 0 0 47
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,449 62 SH   DFND 9 0 0 62
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,020 194 SH   DFND 9 0 0 194
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   200,096 5,430 SH   DFND 1 5,430 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,806 49 SH   DFND 9 0 0 49
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,897 170 SH   DFND 9 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,842 94 SH   DFND 9 0 0 94
FREEDOM HLDG CORP NEV COM 356390104   2,188 31 SH   DFND 1 0 0 31
FREEPORT-MCMORAN INC CL B 35671D857   5,669,296 120,572 SH   DFND 1 79,198 0 41,374
FREEPORT-MCMORAN INC CL B 35671D857   2,189,816 46,572 SH   OTR 1 45,469 6 1,097
FREEPORT-MCMORAN INC CL B 35671D857   9,074 193 SH   DFND 5 193 0 0
FREEPORT-MCMORAN INC CL B 35671D857   65,859 1,401 SH   DFND 9 0 0 1,401
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   52,927 2,688 SH   DFND 9 0 0 2,688
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   338,460 17,555 SH   DFND 1 2,215 0 15,340
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   12,898 669 SH   OTR 1 462 36 171
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   521 27 SH   DFND 5 27 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   212 11 SH   DFND 9 0 0 11
FRESHPET INC COM 358039105   903,245 7,796 SH   DFND 1 6,300 0 1,496
FRESHPET INC COM 358039105   187,462 1,618 SH   OTR 1 1,484 0 134
FRESHPET INC COM 358039105   44,490 384 SH   DFND 5 384 0 0
FRESHPET INC COM 358039105   19,001 164 SH   DFND 9 0 0 164
FRESHWORKS INC CLASS A COM 358054104   36 2 SH   DFND 5 2 0 0
FRESHWORKS INC CLASS A COM 358054104   1,371,887 75,337 SH   DFND 6 75,337 0 0
FRESHWORKS INC CLASS A COM 358054104   5,700 313 SH   DFND 9 0 0 313
FREYR BATTERY INC COM NEW 35834F104   301 179 SH   OTR 1 179 0 0
FRONTDOOR INC COM 35905A109   8,797 270 SH   DFND 1 92 0 178
FRONTIER COMMUNICATIONS PARE COM 35909D109   176,278 7,195 SH   DFND 1 1,689 0 5,506
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,862 76 SH   OTR 1 76 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   39,147 4,827 SH   DFND 1 0 0 4,827
FUEL TECH INC COM 359523107   368,779 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COM 35952H601   2,266 1,904 SH   DFND 1 994 0 910
FUELCELL ENERGY INC COM 35952H601   2,604 2,188 SH   OTR 1 0 0 2,188
FULGENT GENETICS INC COM 359664109   4,188 193 SH   DFND 1 193 0 0
FULLER H B CO COM 359694106   3,614,854 45,333 SH   DFND 1 44,325 0 1,008
FULLER H B CO COM 359694106   897,075 11,250 SH   OTR 1 11,250 0 0
FULLER H B CO COM 359694106   18,420 231 SH   DFND 5 231 0 0
FULLER H B CO COM 359694106   20,864 262 SH   DFND 9 0 0 262
AAON INC COM PAR $0.004 000360206   51,083 580 SH   DFND 9 0 0 580
FULTON FINL CORP PA COM 360271100   55,440 3,489 SH   DFND 1 627 0 2,862
FULTON FINL CORP PA COM 360271100   2,970 187 SH   DFND 9 0 0 187
FUTU HLDGS LTD SPON ADS CL A 36118L106   336,271 6,210 SH   DFND 1 2,179 0 4,031
FUTU HLDGS LTD SPON ADS CL A 36118L106   22,960 424 SH   OTR 1 123 32 269
FUTU HLDGS LTD SPON ADS CL A 36118L106   379 7 SH   DFND 5 7 0 0
GATX CORP COM 361448103   2,912,204 21,728 SH   DFND 1 21,170 0 558
GATX CORP COM 361448103   966,088 7,208 SH   OTR 1 7,108 27 73
GATX CORP COM 361448103   42,019 313 SH   DFND 5 313 0 0
GEO GROUP INC NEW COM 36162J106   89,944 6,370 SH   DFND 1 6,119 0 251
GDS HLDGS LTD SPONSORED ADS 36165L108   17,789 2,675 SH   DFND 1 800 0 1,875
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   113,264 3,283 SH   DFND 1 0 0 3,283
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,725 50 SH   OTR 1 0 0 50
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   380 11 SH   DFND 5 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,632 134 SH   DFND 9 0 0 134
G III APPAREL GROUP LTD COM 36237H101   225,089 7,759 SH   DFND 1 7,168 0 591
G III APPAREL GROUP LTD COM 36237H101   2,379 82 SH   OTR 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   9,130 1,654 SH   OTR 1 1,654 0 0
GABELLI UTIL TR COM 36240A101   766 138 SH   OTR 1 138 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   891 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   146,107 1,501 SH   DFND 1 130 0 1,371
GMS INC COM 36251C103   16,840 173 SH   OTR 1 0 0 173
GMS INC COM 36251C103   829,045 8,517 SH   DFND 6 8,517 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   5,757 879 SH   DFND 1 0 0 879
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,187,398 22,087 SH   DFND 1 18,210 0 3,877
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   80,102 1,490 SH   OTR 1 1,272 0 218
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,329,668 135,625 SH   DFND 1 123,647 0 11,978
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,455,479 27,010 SH   OTR 1 24,407 1,213 1,390
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   455 5 SH   DFND 5 5 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,364 356 SH   DFND 9 0 0 356
GALAPAGOS NV SPON ADR 36315X101   9,241 287 SH   DFND 1 28 0 259
GALAPAGOS NV SPON ADR 36315X101   1,996 62 SH   OTR 1 0 62 0
GALAPAGOS NV SPON ADR 36315X101   322 10 SH   DFND 9 0 0 10
GALERA THERAPEUTICS INC COM 36338D108   420 3,000 SH   DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,885,751 87,529 SH   DFND 1 79,334 0 8,195
GALLAGHER ARTHUR J & CO COM 363576109   877,641 3,510 SH   OTR 1 3,176 0 334
GALLAGHER ARTHUR J & CO COM 363576109   1,469,040 5,870 SH   DFND 5 5,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109   739,037 2,956 SH   DFND 9 0 0 2,956
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,004 260 SH   DFND 1 260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   30,610 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   681,882 14,801 SH   DFND 1 11,412 0 3,389
GAMING & LEISURE PPTYS INC COM 36467J108   195,705 4,248 SH   OTR 1 4,047 0 201
GAMING & LEISURE PPTYS INC COM 36467J108   16,216 352 SH   DFND 5 352 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   175,423 3,808 SH   DFND 9 0 0 3,808
GAMESTOP CORP NEW CL A 36467W109   25,541 2,040 SH   DFND 1 1,568 0 472
GAP INC COM 364760108   209,959 7,621 SH   DFND 1 2,239 0 5,382
GAP INC COM 364760108   4,133 150 SH   OTR 1 150 0 0
GAP INC COM 364760108   4,849 176 SH   DFND 9 0 0 176
GARRETT MOTION INC COM 366505105   159 16 SH   DFND 1 15 0 1
GARRETT MOTION INC COM 366505105   5,179 521 SH   OTR 1 521 0 0
GARTNER INC COM 366651107   1,801,813 3,780 SH   DFND 1 1,352 0 2,428
GARTNER INC COM 366651107   142,047 298 SH   OTR 1 0 0 298
GARTNER INC COM 366651107   203,539 427 SH   DFND 5 427 0 0
GARTNER INC COM 366651107   294,105 617 SH   DFND 9 0 0 617
ELEVANCE HEALTH INC COM 036752103   65,752 127 SH   DFND 9 0 0 127
GATOS SILVER INC COM 368036109   13,105 1,562 SH   DFND 1 0 0 1,562
GCM GROSVENOR INC COM CL A 36831E108   6,066 628 SH   DFND 1 0 0 628
GENERAC HLDGS INC COM 368736104   1,416,805 11,232 SH   DFND 1 10,524 0 708
GENERAC HLDGS INC COM 368736104   518,814 4,113 SH   OTR 1 4,066 0 47
GENERAC HLDGS INC COM 368736104   131,816 1,045 SH   DFND 5 1,045 0 0
GENERAC HLDGS INC COM 368736104   8,073 64 SH   DFND 9 0 0 64
GENERAL DYNAMICS CORP COM 369550108   25,421,558 89,991 SH   DFND 1 84,053 0 5,938
GENERAL DYNAMICS CORP COM 369550108   6,695,578 23,702 SH   OTR 1 21,085 2,116 501
GENERAL DYNAMICS CORP COM 369550108   372,184 1,317 SH   DFND 5 317 0 1,000
GENERAL DYNAMICS CORP COM 369550108   421,692 1,493 SH   DFND 9 0 0 1,493
GENERAL ELECTRIC CO COM NEW 369604301   39,975,904 227,744 SH   DFND 1 169,757 0 57,987
GENERAL ELECTRIC CO COM NEW 369604301   14,631,830 83,358 SH   OTR 1 75,244 3,643 4,471
GENERAL ELECTRIC CO COM NEW 369604301   1,080,694 6,156 SH   DFND 5 5,390 0 766
GENERAL ELECTRIC CO COM NEW 369604301   42,160 240 SH   DFND 9 0 0 240
GENERAL MLS INC COM 370334104   86,154,410 1,231,305 SH   DFND 1 1,205,166 0 26,139
GENERAL MLS INC COM 370334104   53,319,939 762,040 SH   OTR 1 698,105 13,090 50,845
GENERAL MLS INC COM 370334104   178,509 2,551 SH   DFND 5 396 0 2,155
GENERAL MLS INC COM 370334104   17,010 243 SH   DFND 9 0 0 243
GENERAL MTRS CO COM 37045V100   1,738,537 38,336 SH   DFND 1 11,352 0 26,984
GENERAL MTRS CO COM 37045V100   1,192,252 26,290 SH   OTR 1 23,357 0 2,933
GENERAL MTRS CO COM 37045V100   7,710 170 SH   DFND 5 170 0 0
GENERAL MTRS CO COM 37045V100   1,029,672 22,705 SH   DFND 6 22,705 0 0
GENERAL MTRS CO COM 37045V100   33,776 745 SH   DFND 9 0 0 745
GENTEX CORP COM 371901109   1,328,205 36,772 SH   DFND 1 22,384 0 14,388
GENTEX CORP COM 371901109   737,065 20,406 SH   OTR 1 18,578 248 1,580
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,120 1,000 SH   DFND 1 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206   3,451,315 115,390 SH   DFND 1 95,791 0 19,599
GENMAB A/S SPONSORED ADS 372303206   990,231 33,107 SH   OTR 1 31,504 793 810
GENMAB A/S SPONSORED ADS 372303206   31,195 1,043 SH   DFND 5 1,010 0 33
GENMAB A/S SPONSORED ADS 372303206   4,247 142 SH   DFND 9 0 0 142
GENUINE PARTS CO COM 372460105   4,943,972 31,911 SH   DFND 1 29,675 0 2,236
GENUINE PARTS CO COM 372460105   1,141,835 7,370 SH   OTR 1 6,251 1,087 32
GENUINE PARTS CO COM 372460105   94,111 606 SH   DFND 5 606 0 0
GENUINE PARTS CO COM 372460105   3,727 24 SH   DFND 9 0 0 24
GENWORTH FINL INC COM CL A 37247D106   289 45 SH   DFND 1 0 0 45
GENTHERM INC COM 37253A103   53,377 927 SH   DFND 1 677 0 250
GENTHERM INC COM 37253A103   54,183 941 SH   OTR 1 69 872 0
GENTHERM INC COM 37253A103   37,541 652 SH   DFND 5 652 0 0
GERDAU SA SPON ADR REP PFD 373737105   59,741 13,516 SH   DFND 1 5,906 0 7,610
GERMAN AMERN BANCORP INC COM 373865104   25,079 724 SH   DFND 1 294 0 430
GERMAN AMERN BANCORP INC COM 373865104   265,308 7,659 SH   OTR 1 7,659 0 0
GERON CORP COM 374163103   15,530 4,706 SH   DFND 1 4,000 0 706
GETTY RLTY CORP NEW COM 374297109   520 19 SH   DFND 1 0 0 19
GETTY RLTY CORP NEW COM 374297109   3,353 123 SH   DFND 9 0 0 123
GIBRALTAR INDS INC COM 374689107   28,427 353 SH   DFND 1 0 0 353
GIBRALTAR INDS INC COM 374689107   82,221 1,021 SH   OTR 1 0 55 966
GIBRALTAR INDS INC COM 374689107   65,872 818 SH   DFND 5 818 0 0
GILEAD SCIENCES INC COM 375558103   90,126,434 1,230,395 SH   DFND 1 1,175,370 0 55,025
GILEAD SCIENCES INC COM 375558103   10,389,707 141,839 SH   OTR 1 128,802 1,614 11,423
GILEAD SCIENCES INC COM 375558103   431,844 5,894 SH   DFND 5 4,771 0 1,123
GILEAD SCIENCES INC COM 375558103   721,402 9,848 SH   DFND 9 0 0 9,848
GILDAN ACTIVEWEAR INC COM 375916103   187,284 5,044 SH   DFND 1 3,596 0 1,448
GILDAN ACTIVEWEAR INC COM 375916103   12,216 329 SH   OTR 1 0 0 329
GILDAN ACTIVEWEAR INC COM 375916103   26,806 722 SH   DFND 5 722 0 0
GILDAN ACTIVEWEAR INC COM 375916103   16,198 436 SH   DFND 9 0 0 436
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   146,547 126,334 SH   DFND 1 126,334 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,126 12,177 SH   OTR 1 12,177 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   192,892 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM 37637K108   371,615 6,372 SH   DFND 1 5,260 0 1,112
GITLAB INC CLASS A COM 37637K108   222,025 3,807 SH   OTR 1 3,336 0 471
GLACIER BANCORP INC NEW COM 37637Q105   515,303 12,793 SH   DFND 1 6,967 0 5,826
GLACIER BANCORP INC NEW COM 37637Q105   5,961 148 SH   OTR 1 0 0 148
GLACIER BANCORP INC NEW COM 37637Q105   37,581 933 SH   DFND 5 933 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,162 373 SH   DFND 1 97 0 276
GLADSTONE COMMERCIAL CORP COM 376536108   3,086 223 SH   OTR 1 0 0 223
GLADSTONE LD CORP COM 376549101   6,697 502 SH   DFND 1 500 0 2
GLADSTONE LD CORP COM 376549101   133,400 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COM 377320106   422 211 SH   DFND 1 211 0 0
GLAUKOS CORP COM 377322102   289,470 3,070 SH   DFND 1 2,425 0 645
GLAUKOS CORP COM 377322102   225,353 2,390 SH   OTR 1 2,390 0 0
GSK PLC SPONSORED ADR 37733W204   5,487,746 128,009 SH   DFND 1 93,531 0 34,478
GSK PLC SPONSORED ADR 37733W204   1,681,618 39,226 SH   OTR 1 36,811 807 1,608
GSK PLC SPONSORED ADR 37733W204   69,319 1,616 SH   DFND 5 1,616 0 0
GSK PLC SPONSORED ADR 37733W204   539,047 12,574 SH   DFND 6 12,574 0 0
GSK PLC SPONSORED ADR 37733W204   9,499 222 SH   DFND 9 0 0 222
APPLE INC COM 037833100   1,877,012 10,946 SH   DFND 9 0 0 10,946
GLOBAL NET LEASE INC COM NEW 379378201   16,333 2,102 SH   DFND 1 178 0 1,924
GLOBAL PMTS INC COM 37940X102   4,672,486 34,958 SH   DFND 1 30,803 0 4,155
GLOBAL PMTS INC COM 37940X102   936,556 7,007 SH   OTR 1 6,325 82 600
GLOBAL PMTS INC COM 37940X102   50,461 377 SH   DFND 5 377 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   42,827 965 SH   OTR 1 965 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   55,474 3,190 SH   DFND 1 3,190 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   40,280 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   12,539 1,433 SH   DFND 1 265 0 1,168
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,573 175 SH   DFND 1 175 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   404,099 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   298 10 SH   DFND 1 10 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,350 200 SH   OTR 1 200 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   17,772 1,051 SH   DFND 1 1,051 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   34,508 846 SH   DFND 1 846 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,164 78 SH   DFND 9 0 0 78
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   572,998 31,993 SH   DFND 5 0 0 31,993
GLOBAL X FDS DAX GERMANY ETF 37954Y491   65,202 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   38,730 1,568 SH   DFND 1 1,568 0 0
GLOBAL X FDS US PFD ETF 37954Y657   179,997 8,928 SH   DFND 9 0 0 8,928
GLOBAL X FDS US INFR DEV ETF 37954Y673   246,026 6,180 SH   DFND 1 6,180 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,883 349 SH   DFND 9 0 0 349
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   660,535 20,765 SH   DFND 1 20,765 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   311,871 9,804 SH   DFND 9 0 0 9,804
GLOBAL X FDS FINTECH ETF 37954Y814   58,924 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   587,592 12,974 SH   DFND 1 12,974 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   50,181 1,108 SH   OTR 1 1,108 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   30,617 1,062 SH   DFND 1 1,062 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,406 465 SH   OTR 1 465 0 0
GLOBUS MED INC CL A 379577208   149,602 2,789 SH   DFND 1 2,336 0 453
GLOBUS MED INC CL A 379577208   1,019 19 SH   OTR 1 19 0 0
GLOBUS MED INC CL A 379577208   61,795 1,152 SH   DFND 5 1,152 0 0
GLOBE LIFE INC COM 37959E102   2,554,088 21,948 SH   DFND 1 20,879 0 1,069
GLOBE LIFE INC COM 37959E102   1,875,186 16,114 SH   OTR 1 16,024 0 90
GLOBE LIFE INC COM 37959E102   10,823 93 SH   DFND 5 93 0 0
GODADDY INC CL A 380237107   2,897,809 24,417 SH   DFND 1 23,518 0 899
GODADDY INC CL A 380237107   1,171,253 9,869 SH   OTR 1 8,980 55 834
GODADDY INC CL A 380237107   79,399 669 SH   DFND 5 669 0 0
GODADDY INC CL A 380237107   9,494 80 SH   DFND 9 0 0 80
GOGO INC COM 38046C109   9,324 1,062 SH   DFND 1 0 0 1,062
GOLD FIELDS LTD SPONSORED ADR 38059T106   152,449 9,594 SH   DFND 1 1,877 0 7,717
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,544 223 SH   OTR 1 0 0 223
GOLDEN ENTMT INC COM 381013101   44,712 1,214 SH   DFND 1 1,000 0 214
GOLDMAN SACHS GROUP INC COM 38141G104   63,073,696 151,006 SH   DFND 1 140,917 0 10,089
GOLDMAN SACHS GROUP INC COM 38141G104   14,509,715 34,738 SH   OTR 1 32,252 1,703 783
GOLDMAN SACHS GROUP INC COM 38141G104   215,113 515 SH   DFND 5 115 0 400
GOLDMAN SACHS GROUP INC COM 38141G104   68,334 164 SH   DFND 9 0 0 164
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   188,492 5,497 SH   DFND 1 5,497 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,775 280 SH   DFND 1 280 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   440,277 4,242 SH   DFND 1 4,242 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   48,574 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   54,386 524 SH   DFND 9 0 0 524
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   95,240 944 SH   OTR 1 0 236 708
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,930,306 48,868 SH   DFND 9 0 0 48,868
GOLDMAN SACHS BDC INC SHS 38147U107   24,343 1,625 SH   OTR 1 1,625 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   51,711 1,100 SH   DFND 1 1,100 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,533 120 SH   DFND 1 120 0 0
GOLUB CAP BDC INC COM 38173M102   189,665 11,405 SH   DFND 1 9,861 0 1,544
GOLUB CAP BDC INC COM 38173M102   3,492 210 SH   OTR 1 0 0 210
APPLIED MATLS INC COM 038222105   760,244 3,686 SH   DFND 9 0 0 3,686
GOODRX HLDGS INC COM CL A 38246G108   694,274 97,785 SH   DFND 1 94,053 0 3,732
GOODRX HLDGS INC COM CL A 38246G108   85,434 12,033 SH   OTR 1 12,033 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   224,417 16,345 SH   DFND 1 4,507 0 11,838
GOODYEAR TIRE & RUBR CO COM 382550101   2,416 176 SH   OTR 1 176 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,006,762 15,112 SH   DFND 1 15,112 0 0
GOOSEHEAD INS INC COM CL A 38267D109   160,554 2,410 SH   OTR 1 2,410 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,577 249 SH   DFND 9 0 0 249
GOPRO INC CL A 38268T103   5,597 2,510 SH   DFND 1 1,810 0 700
GOPRO INC CL A 38268T103   46,411 20,812 SH   DFND 6 20,812 0 0
GORMAN RUPP CO COM 383082104   2,759,483 69,772 SH   DFND 1 10,849 0 58,923
GORMAN RUPP CO COM 383082104   3,876 98 SH   OTR 1 0 0 98
GRACO INC COM 384109104   12,942,154 138,478 SH   DFND 1 126,542 0 11,936
GRACO INC COM 384109104   5,637,227 60,317 SH   OTR 1 60,083 57 177
GRACO INC COM 384109104   83,085 889 SH   DFND 5 889 0 0
GRACO INC COM 384109104   9,262 99 SH   DFND 9 0 0 99
GRAHAM CORP COM 384556106   550,047 20,163 SH   DFND 1 263 0 19,900
GRAHAM HLDGS CO COM CL B 384637104   103,637 135 SH   DFND 1 18 0 117
GRAHAM HLDGS CO COM CL B 384637104   24,566 32 SH   OTR 1 2 0 30
GRAINGER W W INC COM 384802104   46,821,232 46,025 SH   DFND 1 43,772 0 2,253
GRAINGER W W INC COM 384802104   11,382,570 11,189 SH   OTR 1 9,651 5 1,533
GRAINGER W W INC COM 384802104   338,389 332 SH   DFND 5 332 0 0
GRAINGER W W INC COM 384802104   295,234 290 SH   DFND 9 0 0 290
GRAND CANYON ED INC COM 38526M106   2,398,658 17,610 SH   DFND 1 17,355 0 255
GRAND CANYON ED INC COM 38526M106   234,281 1,720 SH   OTR 1 1,490 0 230
GRAND CANYON ED INC COM 38526M106   158,001 1,160 SH   DFND 5 1,160 0 0
GRAND CANYON ED INC COM 38526M106   2,860 21 SH   DFND 9 0 0 21
GRANITE CONSTR INC COM 387328107   70,156 1,228 SH   DFND 1 728 0 500
GRANITE CONSTR INC COM 387328107   18,682 327 SH   OTR 1 0 119 208
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   104,238 5,246 SH   OTR 1 5,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   279,777 9,588 SH   DFND 1 8,083 0 1,505
GRAPHIC PACKAGING HLDG CO COM 388689101   232,915 7,982 SH   OTR 1 7,982 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,073 653 SH   DFND 5 653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,330 148 SH   DFND 9 0 0 148
GRAVITY CO LTD SPONSORED ADS NE 38911N206   6,982 92 SH   DFND 1 20 0 72
ARBOR REALTY TRUST INC COM 038923108   28,991 2,188 SH   DFND 9 0 0 2,188
GRAY TELEVISION INC COM 389375106   169,458 26,813 SH   DFND 1 16,885 0 9,928
GRAY TELEVISION INC COM 389375106   36,921 5,842 SH   OTR 1 5,842 0 0
GRAY TELEVISION INC COM 389375106   3,684 583 SH   DFND 5 583 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,858,316 45,248 SH   DFND 1 45,248 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   48,199 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   26,058 2,978 SH   DFND 1 0 0 2,978
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,581 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   603,294 11,005 SH   DFND 1 10,888 0 117
GREEN BRICK PARTNERS INC COM 392709101   10,119 168 SH   DFND 1 125 0 43
GREEN BRICK PARTNERS INC COM 392709101   156,538 2,599 SH   DFND 6 2,599 0 0
GREEN DOT CORP CL A 39304D102   68,062 7,295 SH   DFND 1 7,295 0 0
GREEN DOT CORP CL A 39304D102   190,696 20,439 SH   DFND 6 20,439 0 0
GREEN PLAINS INC COM 393222104   2,798 121 SH   DFND 1 0 0 121
GREEN PLAINS INC COM 393222104   3,468 150 SH   OTR 1 150 0 0
GREENBRIER COS INC COM 393657101   25,425 488 SH   DFND 1 145 0 343
GREENBRIER COS INC COM 393657101   2,866 55 SH   OTR 1 0 55 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,517 56 SH   DFND 9 0 0 56
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   280 80 SH   DFND 1 80 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3,245 927 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   1,970 1,000 SH   DFND 1 1,000 0 0
GREIF INC CL A 397624107   22,372 324 SH   DFND 1 146 0 178
GREIF INC CL B 397624206   487 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   124,363 10,119 SH   DFND 1 10,000 0 119
GRID DYNAMICS HLDGS INC CL A 39813G109   39,525 3,216 SH   OTR 1 3,216 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   23,633 1,923 SH   DFND 5 1,923 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,855 239 SH   DFND 1 239 0 0
GRIFFON CORP COM 398433102   80,747 1,101 SH   DFND 1 524 0 577
GRIFOLS S A SP ADR REP B NVT 398438408   96,112 14,388 SH   DFND 1 248 0 14,140
GRIFOLS S A SP ADR REP B NVT 398438408   25,524 3,821 SH   OTR 1 650 340 2,831
GROCERY OUTLET HLDG CORP COM 39874R101   95,579 3,321 SH   DFND 1 2,885 0 436
GROCERY OUTLET HLDG CORP COM 39874R101   4,317 150 SH   DFND 5 150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   513,156 1,756 SH   DFND 1 1,669 0 87
GROUP 1 AUTOMOTIVE INC COM 398905109   44,713 153 SH   DFND 5 153 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,045 17 SH   DFND 9 0 0 17
GROUPON INC COM NEW 399473206   93 7 SH   DFND 1 0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   8,003,154 18,025 SH   DFND 9 0 0 18,025
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,903 15 SH   DFND 9 0 0 15
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,328 2,915 SH   DFND 1 0 0 2,915
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   13,762 174 SH   DFND 1 62 0 112
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   38,181 234 SH   DFND 1 0 0 234
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   653 4 SH   OTR 1 0 0 4
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   195,032 612 SH   DFND 1 47 0 565
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,099 16 SH   OTR 1 0 0 16
GUARDANT HEALTH INC COM 40131M109   164,421 7,970 SH   DFND 1 7,779 0 191
GUARDANT HEALTH INC COM 40131M109   16,154 783 SH   OTR 1 783 0 0
GUARDANT HEALTH INC COM 40131M109   510,469 24,744 SH   DFND 6 24,744 0 0
GUESS INC COM 401617105   25,050 796 SH   DFND 1 237 0 559
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,664 186 SH   DFND 1 186 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   183,654 12,485 SH   DFND 1 12,485 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,480,233 12,683 SH   DFND 1 10,138 0 2,545
GUIDEWIRE SOFTWARE INC COM 40171V100   401,365 3,439 SH   OTR 1 2,919 0 520
GUIDEWIRE SOFTWARE INC COM 40171V100   73,645 631 SH   DFND 5 631 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,252 45 SH   DFND 9 0 0 45
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,614 4,000 PRN   DFND 1 4,000 0 0
HF SINCLAIR CORP COM 403949100   772,011 12,788 SH   DFND 1 5,599 0 7,189
HF SINCLAIR CORP COM 403949100   125,449 2,078 SH   OTR 1 321 1,711 46
HF SINCLAIR CORP COM 403949100   1,268 21 SH   DFND 9 0 0 21
H & E EQUIPMENT SERVICES INC COM 404030108   13,285 207 SH   DFND 1 76 0 131
H & E EQUIPMENT SERVICES INC COM 404030108   9,820 153 SH   DFND 9 0 0 153
HCA HEALTHCARE INC COM 40412C101   2,792,647 8,373 SH   DFND 1 3,738 0 4,635
HCA HEALTHCARE INC COM 40412C101   70,041 210 SH   OTR 1 20 0 190
HCA HEALTHCARE INC COM 40412C101   167,452 502 SH   DFND 5 81 0 421
HCA HEALTHCARE INC COM 40412C101   14,073 42 SH   DFND 9 0 0 42
ARISTA NETWORKS INC COM 040413106   80,904 279 SH   DFND 9 0 0 279
HDFC BANK LTD SPONSORED ADS 40415F101   3,594,226 64,217 SH   DFND 1 51,683 0 12,534
HDFC BANK LTD SPONSORED ADS 40415F101   575,147 10,276 SH   OTR 1 8,508 896 872
HDFC BANK LTD SPONSORED ADS 40415F101   33,470 598 SH   DFND 5 583 0 15
HDFC BANK LTD SPONSORED ADS 40415F101   397,051 7,094 SH   DFND 6 7,094 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,511 27 SH   DFND 9 0 0 27
HCI GROUP INC COM 40416E103   19,501 168 SH   DFND 1 128 0 40
HNI CORP COM 404251100   605,645 13,420 SH   DFND 1 10,297 0 3,123
HNI CORP COM 404251100   44,002 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,369,649 85,611 SH   DFND 1 32,910 0 52,701
HSBC HLDGS PLC SPON ADR NEW 404280406   260,877 6,628 SH   OTR 1 5,866 49 713
HSBC HLDGS PLC SPON ADR NEW 404280406   5,353 136 SH   DFND 5 136 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,373 187 SH   DFND 9 0 0 187
HP INC COM 40434L105   6,300,840 208,499 SH   DFND 1 157,148 0 51,351
HP INC COM 40434L105   2,350,390 77,776 SH   OTR 1 67,222 3,674 6,880
HP INC COM 40434L105   2,485 82 SH   DFND 5 82 0 0
HP INC COM 40434L105   937 31 SH   DFND 9 0 0 31
HACKETT GROUP INC COM 404609109   3,183 131 SH   DFND 1 0 0 131
HAEMONETICS CORP MASS COM 405024100   41,480 486 SH   DFND 1 346 0 140
HAEMONETICS CORP MASS COM 405024100   1,963 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COM 405217100   25,042 3,186 SH   DFND 1 868 0 2,318
HAIN CELESTIAL GROUP INC COM 405217100   117,751 14,981 SH   OTR 1 14,100 0 881
HALEON PLC SPON ADS 405552100   5,003,853 589,382 SH   DFND 1 550,280 0 39,102
HALEON PLC SPON ADS 405552100   991,887 116,830 SH   OTR 1 110,321 5,523 986
HALEON PLC SPON ADS 405552100   131,144 15,447 SH   DFND 5 12,293 0 3,154
HALEON PLC SPON ADS 405552100   30,050 3,539 SH   DFND 9 0 0 3,539
HALLIBURTON CO COM 406216101   2,638,972 66,945 SH   DFND 1 43,047 0 23,898
HALLIBURTON CO COM 406216101   829,279 21,037 SH   OTR 1 17,965 139 2,933
HALLIBURTON CO COM 406216101   5,913 150 SH   DFND 5 0 0 150
HALLIBURTON CO COM 406216101   1,251,230 31,741 SH   DFND 6 31,741 0 0
HALLIBURTON CO COM 406216101   2,050 52 SH   DFND 9 0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   324,545 7,978 SH   DFND 1 7,137 0 841
HALOZYME THERAPEUTICS INC COM 40637H109   179,724 4,418 SH   OTR 1 4,358 0 60
HALOZYME THERAPEUTICS INC COM 40637H109   51,624 1,269 SH   DFND 5 1,269 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,048 247 SH   DFND 9 0 0 247
HAMILTON LANE INC CL A 407497106   16,125 143 SH   DFND 1 61 0 82
HAMILTON LANE INC CL A 407497106   9,246 82 SH   OTR 1 0 0 82
HAMILTON LANE INC CL A 407497106   5,187 46 SH   DFND 5 46 0 0
HAMILTON LANE INC CL A 407497106   11,885 105 SH   DFND 9 0 0 105
HANCOCK WHITNEY CORPORATION COM 410120109   113,765 2,471 SH   DFND 1 1,680 0 791
HANCOCK WHITNEY CORPORATION COM 410120109   2,624 57 SH   OTR 1 57 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,029 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   147,450 7,500 SH   DFND 1 7,500 0 0
HANESBRANDS INC COM 410345102   48,824 8,418 SH   DFND 1 6,684 0 1,734
HANESBRANDS INC COM 410345102   22,255 3,837 SH   OTR 1 3,301 0 536
HANESBRANDS INC COM 410345102   8,572 1,478 SH   DFND 5 1,478 0 0
HANMI FINL CORP COM NEW 410495204   57,121 3,588 SH   DFND 6 3,588 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   209,706 7,384 SH   DFND 1 5,144 0 2,240
HANNON ARMSTRONG SUST INFR C COM 41068X100   110,277 3,883 SH   OTR 1 2,858 0 1,025
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,102 74 SH   DFND 5 74 0 0
HANOVER BANCORP INC COM NEW 410710206   4,446 300 SH   OTR 1 300 0 0
HANOVER INS GROUP INC COM 410867105   321,362 2,360 SH   DFND 1 641 0 1,719
HANOVER INS GROUP INC COM 410867105   54,877 403 SH   OTR 1 70 0 333
HANOVER INS GROUP INC COM 410867105   23,558 173 SH   DFND 5 173 0 0
HARLEY DAVIDSON INC COM 412822108   631,037 14,427 SH   DFND 1 10,632 0 3,795
HARLEY DAVIDSON INC COM 412822108   40,328 922 SH   OTR 1 869 53 0
HARMONIC INC COM 413160102   15,550 1,157 SH   DFND 1 1,117 0 40
HARMONIC INC COM 413160102   92,279 6,866 SH   OTR 1 6,866 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   25,789 768 SH   DFND 1 0 0 768
HARMONY BIOSCIENCES HLDGS IN COM 413197104   244,832 7,291 SH   DFND 6 7,291 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   92,141 11,278 SH   DFND 1 0 0 11,278
ENVIRI CORP COM 415864107   20,588 2,250 SH   DFND 1 482 0 1,768
ENVIRI CORP COM 415864107   79,861 8,728 SH   DFND 6 8,728 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,819,734 104,995 SH   DFND 1 80,188 0 24,807
HARTFORD FINL SVCS GROUP INC COM 416515104   2,941,562 28,545 SH   OTR 1 22,436 3,285 2,824
HARTFORD FINL SVCS GROUP INC COM 416515104   85,510 830 SH   DFND 5 28 0 802
HARTFORD FINL SVCS GROUP INC COM 416515104   20,076 195 SH   DFND 9 0 0 195
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   28,375 841 SH   DFND 1 841 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,451 43 SH   DFND 5 43 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,011 356 SH   DFND 9 0 0 356
HASBRO INC COM 418056107   1,045,055 18,490 SH   DFND 1 16,063 0 2,427
HASBRO INC COM 418056107   266,718 4,719 SH   OTR 1 4,039 0 680
HASBRO INC COM 418056107   10,855 192 SH   DFND 5 192 0 0
HASBRO INC COM 418056107   10,855 192 SH   DFND 9 0 0 192
HASHICORP INC COM CL A 418100103   557,002 20,668 SH   DFND 1 20,668 0 0
HASHICORP INC COM CL A 418100103   71,175 2,641 SH   OTR 1 2,641 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,911 56 SH   DFND 1 0 0 56
HAWAIIAN ELEC INDUSTRIES COM 419870100   89,371 7,930 SH   DFND 1 3,204 0 4,726
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,315 1,004 SH   OTR 1 0 0 1,004
HAWAIIAN HOLDINGS INC COM 419879101   46,202 3,466 SH   DFND 1 3,234 0 232
HAWKINS INC COM 420261109   2,789,069 36,316 SH   DFND 1 36,190 0 126
HAWKINS INC COM 420261109   101,299 1,319 SH   OTR 1 540 779 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,749 62 SH   DFND 9 0 0 62
HAYNES INTL INC COM NEW 420877201   42,565 708 SH   DFND 1 708 0 0
HAYNES INTL INC COM NEW 420877201   12,325 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COM 421298100   8,574 560 SH   DFND 1 0 0 560
HAYWARD HLDGS INC COM 421298100   124,608 8,139 SH   OTR 1 0 8,139 0
HEALTHCARE SVCS GROUP INC COM 421906108   175 14 SH   DFND 1 14 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   44,279 3,548 SH   OTR 1 0 3,548 0
HEALTHSTREAM INC COM 42222N103   14,876 558 SH   DFND 1 0 0 558
HEALTHSTREAM INC COM 42222N103   305,604 11,463 SH   DFND 6 11,463 0 0
HEALTH CATALYST INC COM 42225T107   11,280 1,498 SH   DFND 1 467 0 1,031
HEALTH CATALYST INC COM 42225T107   6,867 912 SH   OTR 1 0 0 912
HEALTHEQUITY INC COM 42226A107   876,707 10,740 SH   DFND 1 8,516 0 2,224
HEALTHEQUITY INC COM 42226A107   52,651 645 SH   OTR 1 423 0 222
HEALTHEQUITY INC COM 42226A107   8,490 104 SH   DFND 9 0 0 104
HEALTHCARE RLTY TR CL A COM 42226K105   182,210 12,877 SH   DFND 1 2,897 0 9,980
HEALTHCARE RLTY TR CL A COM 42226K105   6,311 446 SH   OTR 1 0 0 446
HEALTHCARE RLTY TR CL A COM 42226K105   40,908 2,891 SH   DFND 5 2,891 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,498 247 SH   DFND 9 0 0 247
HEARTLAND EXPRESS INC COM 422347104   9,134 765 SH   DFND 1 765 0 0
HEARTLAND EXPRESS INC COM 422347104   118,839 9,953 SH   DFND 6 9,953 0 0
HEARTLAND FINL USA INC COM 42234Q102   397,406 11,306 SH   DFND 1 10,048 0 1,258
HEARTLAND FINL USA INC COM 42234Q102   2,425 69 SH   OTR 1 0 0 69
HEARTLAND FINL USA INC COM 42234Q102   2,855 81 SH   DFND 5 81 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   604,932 32,263 SH   DFND 1 10,298 0 21,965
HEALTHPEAK PROPERTIES INC COM 42250P103   219,694 11,717 SH   OTR 1 8,900 800 2,017
HEALTHPEAK PROPERTIES INC COM 42250P103   52,032 2,775 SH   DFND 5 2,775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   180,227 9,612 SH   DFND 9 0 0 9,612
HECLA MNG CO COM 422704106   39,004 8,109 SH   DFND 1 7,100 0 1,009
HEICO CORP NEW COM 422806109   1,337,955 7,005 SH   DFND 1 6,075 0 930
HEICO CORP NEW COM 422806109   769,921 4,031 SH   OTR 1 1,983 0 2,048
HEICO CORP NEW COM 422806109   232,284 1,216 SH   DFND 5 1,216 0 0
HEICO CORP NEW COM 422806109   11,891 62 SH   DFND 9 0 0 62
HEICO CORP NEW CL A 422806208   3,470,115 22,542 SH   DFND 1 20,356 0 2,186
HEICO CORP NEW CL A 422806208   428,261 2,782 SH   OTR 1 2,782 0 0
HEICO CORP NEW CL A 422806208   20,319 132 SH   DFND 5 132 0 0
HEICO CORP NEW CL A 422806208   22,772 148 SH   DFND 9 0 0 148
HEIDRICK & STRUGGLES INTL IN COM 422819102   20,970 623 SH   DFND 1 401 0 222
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,794 83 SH   OTR 1 0 0 83
HEIDRICK & STRUGGLES INTL IN COM 422819102   466,494 13,859 SH   DFND 6 13,859 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   65,069 1,456 SH   DFND 1 1,233 0 223
HELIOS TECHNOLOGIES INC COM 42328H109   24,356 545 SH   OTR 1 0 0 545
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   42,114 3,885 SH   DFND 1 3,417 0 468
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   106,709 9,844 SH   OTR 1 864 8,749 231
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   119,804 11,052 SH   DFND 6 11,052 0 0
HELLO GROUP INC ADS 423403104   402,365 64,793 SH   DFND 1 61,127 0 3,666
HELLO GROUP INC ADS 423403104   123,603 19,904 SH   OTR 1 19,541 0 363
HELLO GROUP INC ADS 423403104   460 74 SH   DFND 5 74 0 0
HELMERICH & PAYNE INC COM 423452101   1,592,644 37,866 SH   DFND 1 29,457 0 8,409
HELMERICH & PAYNE INC COM 423452101   342,116 8,134 SH   OTR 1 8,068 66 0
HELMERICH & PAYNE INC COM 423452101   23,602 561 SH   DFND 5 561 0 0
HENRY JACK & ASSOC INC COM 426281101   6,204,420 35,713 SH   DFND 1 30,747 0 4,966
HENRY JACK & ASSOC INC COM 426281101   815,141 4,692 SH   OTR 1 3,359 201 1,132
HENRY JACK & ASSOC INC COM 426281101   320,618 1,841 SH   DFND 5 1,641 0 200
HENRY JACK & ASSOC INC COM 426281101   10,218 59 SH   DFND 9 0 0 59
HERITAGE COMM CORP COM 426927109   16,585 1,933 SH   DFND 1 1,054 0 879
HERC HLDGS INC COM 42704L104   77,081 458 SH   DFND 1 0 0 458
HERC HLDGS INC COM 42704L104   3,366 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COM 427096508   739,900 40,103 SH   DFND 1 38,570 0 1,533
HERCULES CAPITAL INC COM 427096508   98,929 5,362 SH   OTR 1 4,212 0 1,150
HERITAGE FINL CORP WASH COM 42722X106   4,009,387 206,776 SH   DFND 1 203,216 0 3,560
HERSHEY CO COM 427866108   76,377,233 392,685 SH   DFND 1 388,617 0 4,068
HERSHEY CO COM 427866108   2,061,895 10,601 SH   OTR 1 8,300 400 1,901
HERSHEY CO COM 427866108   5,843 30 SH   DFND 5 30 0 0
HERSHEY CO COM 427866108   11,775 61 SH   DFND 9 0 0 61
HESAI GROUP SPONSORED ADS 428050108   12,604 2,491 SH   DFND 1 2,491 0 0
HESAI GROUP SPONSORED ADS 428050108   3,927 776 SH   OTR 1 776 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,434 323 SH   DFND 5 0 0 323
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   70,580 9,014 SH   DFND 1 0 0 9,014
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,096 140 SH   OTR 1 0 0 140
HESS CORP COM 42809H107   1,226,310 8,034 SH   DFND 1 4,496 0 3,538
HESS CORP COM 42809H107   1,415,889 9,276 SH   OTR 1 8,342 0 934
HESS CORP COM 42809H107   3,358 22 SH   DFND 5 22 0 0
HESS CORP COM 42809H107   2,457,504 16,100 SH   DFND 6 16,100 0 0
HESS CORP COM 42809H107   3,077 20 SH   DFND 9 0 0 20
HESS MIDSTREAM LP CL A SHS 428103105   50,582 1,400 SH   OTR 1 1,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,330,254 131,430 SH   DFND 1 110,713 0 20,717
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,003,536 56,601 SH   OTR 1 51,424 0 5,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,191 67 SH   DFND 5 67 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,528 199 SH   DFND 9 0 0 199
HEXCEL CORP NEW COM 428291108   2,018,528 27,708 SH   DFND 1 26,755 0 953
HEXCEL CORP NEW COM 428291108   804,920 11,049 SH   OTR 1 8,540 53 2,456
HEXCEL CORP NEW COM 428291108   102,867 1,412 SH   DFND 5 1,412 0 0
HEXCEL CORP NEW COM 428291108   25,734 353 SH   DFND 9 0 0 353
HIBBETT INC COM 428567101   19,740 257 SH   DFND 1 211 0 46
HIGHPEAK ENERGY INC COM 43114Q105   2,870 182 SH   DFND 1 0 0 182
HIGHWOODS PPTYS INC COM 431284108   236,929 9,050 SH   DFND 1 933 0 8,117
HIGHWOODS PPTYS INC COM 431284108   16,965 648 SH   OTR 1 0 0 648
HIGHWOODS PPTYS INC COM 431284108   40,475 1,546 SH   DFND 5 1,546 0 0
HIGHWOODS PPTYS INC COM 431284108   26,371 1,007 SH   DFND 9 0 0 1,007
HILLENBRAND INC COM 431571108   404,885 8,051 SH   DFND 1 7,249 0 802
HILLENBRAND INC COM 431571108   36,913 734 SH   OTR 1 500 0 234
HILLMAN SOLUTIONS CORP COM 431636109   4,320 406 SH   DFND 1 0 0 406
HILLMAN SOLUTIONS CORP COM 431636109   21,706 2,040 SH   OTR 1 0 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   4,884 459 SH   DFND 9 0 0 459
HILLTOP HOLDINGS INC COM 432748101   25,494 814 SH   DFND 1 560 0 254
HILLTOP HOLDINGS INC COM 432748101   219 7 SH   DFND 5 7 0 0
HILLTOP HOLDINGS INC COM 432748101   424,668 13,559 SH   DFND 6 13,559 0 0
HILLTOP HOLDINGS INC COM 432748101   1,128 36 SH   DFND 9 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   600,889 12,728 SH   DFND 1 11,868 0 860
HILTON GRAND VACATIONS INC COM 43283X105   12,841 272 SH   OTR 1 272 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   11,310 2,114 SH   DFND 1 0 0 2,114
HIMS & HERS HEALTH INC COM CL A 433000106   25,170 1,627 SH   DFND 1 0 0 1,627
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,706,051 12,686 SH   DFND 1 4,683 0 8,003
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,055,031 4,946 SH   OTR 1 3,974 0 972
HILTON WORLDWIDE HLDGS INC COM 43300A203   178,362 836 SH   DFND 5 836 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   146,971 689 SH   DFND 9 0 0 689
HINGHAM INSTN SVGS MASS COM 433323102   24,599 141 SH   DFND 1 117 0 24
HIREQUEST INC COM 433535101   1,726,662 133,333 SH   DFND 1 133,333 0 0
HOLLEY INC COM 43538H103   407,470 91,361 SH   DFND 1 91,361 0 0
HOLLEY INC COM 43538H103   29,044 6,512 SH   OTR 1 6,512 0 0
HOLLEY INC COM 43538H103   7,127 1,598 SH   DFND 9 0 0 1,598
HOLOGIC INC COM 436440101   2,954,840 37,902 SH   DFND 1 33,345 0 4,557
HOLOGIC INC COM 436440101   460,354 5,905 SH   OTR 1 5,742 0 163
HOLOGIC INC COM 436440101   179,326 2,300 SH   DFND 5 1,170 0 1,130
HOLOGIC INC COM 436440101   7,796 100 SH   DFND 9 0 0 100
HOME BANCSHARES INC COM 436893200   13,685 557 SH   DFND 1 315 0 242
HOME BANCSHARES INC COM 436893200   330,516 13,452 SH   OTR 1 2,827 10,625 0
HOME BANCSHARES INC COM 436893200   4,226 172 SH   DFND 5 172 0 0
HOME BANCSHARES INC COM 436893200   9,908 403 SH   DFND 9 0 0 403
HOME DEPOT INC COM 437076102   429,443,652 1,119,509 SH   DFND 1 1,044,356 0 75,153
HOME DEPOT INC COM 437076102   98,093,808 255,719 SH   OTR 1 235,770 4,784 15,165
HOME DEPOT INC COM 437076102   2,677,289 6,967 SH   DFND 5 6,136 0 831
HOME DEPOT INC COM 437076102   1,821,333 4,748 SH   DFND 6 4,748 0 0
HOME DEPOT INC COM 437076102   2,129,405 5,551 SH   DFND 9 0 0 5,551
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,404,976 145,178 SH   DFND 1 109,789 0 35,389
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,646,497 44,225 SH   OTR 1 40,690 70 3,465
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,463 281 SH   DFND 5 281 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,458 39 SH   DFND 9 0 0 39
HONEYWELL INTL INC COM 438516106   144,952,476 706,224 SH   DFND 1 675,412 0 30,812
HONEYWELL INTL INC COM 438516106   44,539,456 217,001 SH   OTR 1 198,413 6,164 12,424
HONEYWELL INTL INC COM 438516106   337,161 1,642 SH   DFND 5 999 0 643
HONEYWELL INTL INC COM 438516106   1,129,080 5,501 SH   DFND 6 5,501 0 0
HONEYWELL INTL INC COM 438516106   182,285 888 SH   DFND 9 0 0 888
HOOKER FURNISHINGS CORPORATI COM 439038100   16,375 682 SH   DFND 1 682 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,549 150 SH   DFND 1 150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   285,489 7,718 SH   DFND 6 7,718 0 0
HORIZON BANCORP INC COM 440407104   19,848 1,547 SH   DFND 1 1,075 0 472
HORMEL FOODS CORP COM 440452100   17,668,714 506,412 SH   DFND 1 362,277 0 144,135
HORMEL FOODS CORP COM 440452100   7,243,163 207,600 SH   OTR 1 202,332 5,000 268
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,558 225 SH   OTR 1 225 0 0
HOST HOTELS & RESORTS INC COM 44107P104   686,431 33,193 SH   DFND 1 25,124 0 8,069
HOST HOTELS & RESORTS INC COM 44107P104   11,043 534 SH   OTR 1 126 0 408
HOST HOTELS & RESORTS INC COM 44107P104   22,521 1,089 SH   DFND 5 1,089 0 0
HOST HOTELS & RESORTS INC COM 44107P104   20,208 977 SH   DFND 9 0 0 977
HOULIHAN LOKEY INC CL A 441593100   3,161,806 24,665 SH   DFND 1 23,750 0 915
HOULIHAN LOKEY INC CL A 441593100   953,734 7,440 SH   OTR 1 7,399 41 0
HOULIHAN LOKEY INC CL A 441593100   70,047 546 SH   DFND 5 546 0 0
HOULIHAN LOKEY INC CL A 441593100   30,176 235 SH   DFND 9 0 0 235
ASHLAND INC COM 044186104   1,791 18 SH   DFND 9 0 0 18
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   628 4 SH   DFND 1 0 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102   49,817 686 SH   DFND 1 78 0 608
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,285 59 SH   OTR 1 19 19 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   25,054 345 SH   DFND 9 0 0 345
HOWMET AEROSPACE INC COM 443201108   2,000,003 29,227 SH   DFND 1 24,010 0 5,217
HOWMET AEROSPACE INC COM 443201108   180,108 2,632 SH   OTR 1 500 189 1,943
HOWMET AEROSPACE INC COM 443201108   20,324 297 SH   DFND 5 297 0 0
HOWMET AEROSPACE INC COM 443201108   97,851 1,430 SH   DFND 9 0 0 1,430
HUB GROUP INC CL A 443320106   721,774 16,700 SH   DFND 1 16,481 0 219
HUB GROUP INC CL A 443320106   86,267 1,996 SH   OTR 1 1,996 0 0
HUB GROUP INC CL A 443320106   78,574 1,818 SH   DFND 6 1,818 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   162,230 4,192 SH   DFND 1 596 0 3,596
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,980 77 SH   OTR 1 0 0 77
H WORLD GROUP LTD SPONSORED ADS 44332N106   568,697 14,695 SH   DFND 6 14,695 0 0
HUBBELL INC COM 443510607   5,194,350 12,515 SH   DFND 1 11,829 0 686
HUBBELL INC COM 443510607   5,171,524 12,460 SH   OTR 1 9,180 2,976 304
HUBBELL INC COM 443510607   13,477 32 SH   DFND 9 0 0 32
HUBSPOT INC COM 443573100   1,099,613 1,755 SH   DFND 1 657 0 1,098
HUBSPOT INC COM 443573100   135,337 216 SH   OTR 1 30 0 186
HUBSPOT INC COM 443573100   13,792 22 SH   DFND 5 22 0 0
HUBSPOT INC COM 443573100   23,183 37 SH   DFND 9 0 0 37
HUDBAY MINERALS INC COM 443628102   146,839 20,977 SH   DFND 1 0 0 20,977
HUDSON PAC PPTYS INC COM 444097109   27,671 4,290 SH   DFND 1 974 0 3,316
HUDSON PAC PPTYS INC COM 444097109   3,696 573 SH   OTR 1 0 0 573
HUDSON TECHNOLOGIES INC COM 444144109   1,497 136 SH   DFND 1 0 0 136
HUMANA INC COM 444859102   5,644,254 16,279 SH   DFND 1 13,957 0 2,322
HUMANA INC COM 444859102   5,031,254 14,511 SH   OTR 1 10,344 4,050 117
HUMANA INC COM 444859102   2,774 8 SH   DFND 5 8 0 0
HUMANA INC COM 444859102   3,837 11 SH   DFND 9 0 0 11
HUMACYTE INC COM 44486Q103   7,775 2,500 SH   DFND 1 2,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,851,498 74,537 SH   DFND 1 72,602 0 1,935
HUNT J B TRANS SVCS INC COM 445658107   1,712,156 8,593 SH   OTR 1 8,228 139 226
HUNT J B TRANS SVCS INC COM 445658107   129,091 647 SH   DFND 5 239 0 408
HUNT J B TRANS SVCS INC COM 445658107   17,222 86 SH   DFND 9 0 0 86
HUNTINGTON BANCSHARES INC COM 446150104   4,880,979 349,891 SH   DFND 1 326,204 0 23,687
HUNTINGTON BANCSHARES INC COM 446150104   2,083,209 149,334 SH   OTR 1 146,496 261 2,577
HUNTINGTON BANCSHARES INC COM 446150104   107,682 7,719 SH   DFND 5 7,719 0 0
HUNTINGTON BANCSHARES INC COM 446150104   454,135 32,554 SH   DFND 9 0 0 32,554
HUNTINGTON INGALLS INDS INC COM 446413106   882,279 3,027 SH   DFND 1 2,123 0 904
HUNTINGTON INGALLS INDS INC COM 446413106   39,931 137 SH   OTR 1 103 0 34
HUNTINGTON INGALLS INDS INC COM 446413106   25,085 86 SH   DFND 5 86 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,938 10 SH   DFND 9 0 0 10
HUNTSMAN CORP COM 447011107   83,655,735 3,213,820 SH   DFND 1 18,018 0 3,195,802
HUNTSMAN CORP COM 447011107   134,211 5,156 SH   OTR 1 5,100 31 25
HUNTSMAN CORP COM 447011107   885 34 SH   DFND 9 0 0 34
HURON CONSULTING GROUP INC COM 447462102   34,493 357 SH   DFND 1 5 0 352
HURON CONSULTING GROUP INC COM 447462102   8,213 85 SH   OTR 1 0 0 85
HURON CONSULTING GROUP INC COM 447462102   6,570 68 SH   DFND 9 0 0 68
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   10,651 634 SH   DFND 1 100 0 534
HUYA INC ADS REP SHS A 44852D108   27,173 5,972 SH   DFND 1 0 0 5,972
HYATT HOTELS CORP COM CL A 448579102   539,994 3,383 SH   DFND 1 2,321 0 1,062
HYATT HOTELS CORP COM CL A 448579102   34,159 214 SH   OTR 1 0 0 214
HYATT HOTELS CORP COM CL A 448579102   4,322 27 SH   DFND 9 0 0 27
IAC INC COM NEW 44891N208   257,312 4,824 SH   DFND 1 1,023 0 3,801
IAC INC COM NEW 44891N208   16,322 306 SH   OTR 1 300 0 6
IAC INC COM NEW 44891N208   2,294 43 SH   DFND 9 0 0 43
IDT CORP CL B NEW 448947507   10,851 287 SH   DFND 1 0 0 287
IDT CORP CL B NEW 448947507   2,306 61 SH   OTR 1 0 0 61
HYLIION HOLDINGS CORP COMMON STOCK 449109107   678 385 SH   DFND 1 0 0 385
HYSTER YALE MATLS HANDLING I CL A 449172105   85,539 1,333 SH   DFND 6 1,333 0 0
ICF INTL INC COM 44925C103   1,104,871 7,335 SH   DFND 1 7,111 0 224
ICF INTL INC COM 44925C103   187,685 1,246 SH   OTR 1 953 0 293
ICF INTL INC COM 44925C103   10,996 73 SH   DFND 5 73 0 0
ICU MED INC COM 44930G107   161,409 1,504 SH   DFND 1 680 0 824
ICU MED INC COM 44930G107   166,453 1,551 SH   OTR 1 1,551 0 0
ICU MED INC COM 44930G107   4,615 43 SH   DFND 9 0 0 43
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,472 796 SH   DFND 1 0 0 796
IGM BIOSCIENCES INC COM 449585108   164 17 SH   DFND 1 17 0 0
IPG PHOTONICS CORP COM 44980X109   332,651 3,668 SH   DFND 1 3,380 0 288
IPG PHOTONICS CORP COM 44980X109   726 8 SH   OTR 1 0 0 8
IRHYTHM TECHNOLOGIES INC COM 450056106   77,836 671 SH   DFND 1 392 0 279
IRHYTHM TECHNOLOGIES INC COM 450056106   16,704 144 SH   OTR 1 10 0 134
ITT INC COM 45073V108   1,782,266 13,102 SH   DFND 1 9,821 0 3,281
ITT INC COM 45073V108   260,497 1,915 SH   OTR 1 1,463 0 452
ITT INC COM 45073V108   84,204 619 SH   DFND 5 619 0 0
ITT INC COM 45073V108   11,835 87 SH   DFND 9 0 0 87
IAMGOLD CORP COM 450913108   200 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   1,548 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   6,386,202 241,810 SH   DFND 1 209,686 0 32,124
ICICI BANK LIMITED ADR 45104G104   839,732 31,796 SH   OTR 1 30,649 868 279
ICICI BANK LIMITED ADR 45104G104   767,716 29,061 SH   DFND 5 29,061 0 0
ICICI BANK LIMITED ADR 45104G104   2,958,475 112,021 SH   DFND 6 112,021 0 0
ICICI BANK LIMITED ADR 45104G104   4,648 176 SH   DFND 9 0 0 176
IDACORP INC COM 451107106   1,857,707 19,999 SH   DFND 1 19,613 0 386
IDACORP INC COM 451107106   247,366 2,663 SH   OTR 1 2,628 6 29
IDACORP INC COM 451107106   57,685 621 SH   DFND 5 621 0 0
IDACORP INC COM 451107106   5,666 61 SH   DFND 9 0 0 61
IDEAYA BIOSCIENCES INC COM 45166A102   24,704 563 SH   DFND 1 331 0 232
IDEAYA BIOSCIENCES INC COM 45166A102   16,806 383 SH   OTR 1 0 0 383
IDEX CORP COM 45167R104   9,025,080 36,985 SH   DFND 1 35,081 0 1,904
IDEX CORP COM 45167R104   743,529 3,047 SH   OTR 1 2,865 74 108
IDEX CORP COM 45167R104   282,315 1,149 SH   DFND 5 1,149 0 0
IDEX CORP COM 45167R104   11,597 48 SH   DFND 9 0 0 48
IDEXX LABS INC COM 45168D104   7,054,725 13,066 SH   DFND 1 9,530 0 3,536
IDEXX LABS INC COM 45168D104   2,777,399 5,144 SH   OTR 1 2,291 9 2,844
IDEXX LABS INC COM 45168D104   316,417 586 SH   DFND 5 586 0 0
IDEXX LABS INC COM 45168D104   77,210 143 SH   DFND 9 0 0 143
IHEARTMEDIA INC COM CL A 45174J509   508 243 SH   DFND 1 77 0 166
ILLINOIS TOOL WKS INC COM 452308109   55,798,686 207,948 SH   DFND 1 178,700 0 29,248
ILLINOIS TOOL WKS INC COM 452308109   21,631,155 80,614 SH   OTR 1 77,443 559 2,612
ILLINOIS TOOL WKS INC COM 452308109   386,333 1,439 SH   DFND 5 1,425 0 14
ILLINOIS TOOL WKS INC COM 452308109   273,457 1,019 SH   DFND 9 0 0 1,019
ILLUMINA INC COM 452327109   3,373,678 24,568 SH   DFND 1 21,656 0 2,912
ILLUMINA INC COM 452327109   506,573 3,689 SH   OTR 1 3,456 5 228
ILLUMINA INC COM 452327109   437,921 3,189 SH   DFND 5 3,189 0 0
ILLUMINA INC COM 452327109   21,147 154 SH   DFND 9 0 0 154
IMAX CORP COM 45245E109   34,668 2,144 SH   OTR 1 0 2,144 0
IMMUNOME INC COM 45257U108   4,665 189 SH   DFND 1 189 0 0
IMMUNOME INC COM 45257U108   29,394 1,191 SH   OTR 1 1,191 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   25,090 386 SH   DFND 1 127 0 259
IMMUNOCORE HLDGS PLC ADS 45258D105   52,000 800 SH   OTR 1 0 487 313
IMMUNOVANT INC COM 45258J102   81,938 2,536 SH   DFND 1 310 0 2,226
IMPERIAL OIL LTD COM NEW 453038408   1,395,735 20,190 SH   DFND 1 2,927 0 17,263
IMPERIAL OIL LTD COM NEW 453038408   1,383 20 SH   OTR 1 0 0 20
IMPINJ INC COM 453204109   184,782 1,439 SH   DFND 1 1,092 0 347
IMPINJ INC COM 453204109   106,580 830 SH   OTR 1 830 0 0
INARI MED INC COM 45332Y109   53,690 1,119 SH   DFND 1 1,049 0 70
INARI MED INC COM 45332Y109   10,460 218 SH   OTR 1 13 0 205
INCYTE CORP COM 45337C102   283,654 4,979 SH   DFND 1 1,053 0 3,926
INCYTE CORP COM 45337C102   1,145,724 20,111 SH   OTR 1 20,029 0 82
INCYTE CORP COM 45337C102   285 5 SH   DFND 9 0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106   46,825 2,903 SH   DFND 1 846 0 2,057
INDEPENDENCE RLTY TR INC COM 45378A106   6,420 398 SH   OTR 1 0 0 398
INDEPENDENT BK CORP MASS COM 453836108   342,604 6,586 SH   DFND 1 6,586 0 0
INDEPENDENT BK CORP MASS COM 453836108   12,381 238 SH   OTR 1 238 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   16,097 635 SH   DFND 1 235 0 400
INDEPENDENT BK CORP MICH COM NEW 453838609   2,535 100 SH   OTR 1 0 0 100
INDEPENDENT BANK GROUP INC COM 45384B106   303,116 6,640 SH   DFND 1 6,454 0 186
INDEPENDENT BANK GROUP INC COM 45384B106   3,835 84 SH   OTR 1 0 84 0
INDIA FD INC COM 454089103   6,591 322 SH   DFND 1 322 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   25,608 3,617 SH   OTR 1 3,617 0 0
INFINERA CORP COM 45667G103   54,975 9,117 SH   DFND 1 3,640 0 5,477
INFINERA CORP COM 45667G103   3,733 619 SH   OTR 1 0 0 619
INFORMATICA INC COM CL A 45674M101   107,065 3,059 SH   DFND 1 2,975 0 84
INFORMATICA INC COM CL A 45674M101   43,715 1,249 SH   OTR 1 1,249 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,855,540 103,488 SH   DFND 1 59,995 0 43,493
INFOSYS LTD SPONSORED ADR 456788108   597,266 33,311 SH   OTR 1 25,182 0 8,129
INFOSYS LTD SPONSORED ADR 456788108   1,829 102 SH   DFND 5 102 0 0
INFOSYS LTD SPONSORED ADR 456788108   922,265 51,437 SH   DFND 6 51,437 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,763,638 106,952 SH   DFND 1 14,841 0 92,111
ING GROEP N.V. SPONSORED ADR 456837103   172,485 10,460 SH   OTR 1 6,322 414 3,724
ING GROEP N.V. SPONSORED ADR 456837103   13,804 837 SH   DFND 5 805 0 32
ING GROEP N.V. SPONSORED ADR 456837103   1,130 69 SH   DFND 9 0 0 69
INGERSOLL RAND INC COM 45687V106   3,548,187 37,369 SH   DFND 1 30,938 0 6,431
INGERSOLL RAND INC COM 45687V106   836,794 8,813 SH   OTR 1 7,599 0 1,214
INGERSOLL RAND INC COM 45687V106   52,223 550 SH   DFND 5 550 0 0
INGERSOLL RAND INC COM 45687V106   16,944 178 SH   DFND 9 0 0 178
INGEVITY CORP COM 45688C107   104,511 2,191 SH   DFND 1 1,145 0 1,046
INGEVITY CORP COM 45688C107   8,586 180 SH   OTR 1 82 0 98
INGLES MKTS INC CL A 457030104   221,068 2,883 SH   DFND 1 2,565 0 318
INGREDION INC COM 457187102   1,763,500 15,092 SH   DFND 1 4,340 0 10,752
INGREDION INC COM 457187102   53,751 460 SH   OTR 1 460 0 0
INGREDION INC COM 457187102   1,793 14 SH   DFND 5 14 0 0
INGREDION INC COM 457187102   1,519 13 SH   DFND 9 0 0 13
INHIBRX INC COM 45720L107   17,340 496 SH   DFND 1 0 0 496
INSIGHT ENTERPRISES INC COM 45765U103   38,217 206 SH   DFND 1 121 0 85
INSIGHT ENTERPRISES INC COM 45765U103   5,380 29 SH   OTR 1 0 0 29
INSMED INC COM PAR $.01 457669307   126,073 4,647 SH   DFND 1 174 0 4,473
INNOSPEC INC COM 45768S105   128,424 996 SH   DFND 1 54 0 942
INNOSPEC INC COM 45768S105   65,630 509 SH   OTR 1 0 509 0
INSPIRE MED SYS INC COM 457730109   303,284 1,412 SH   DFND 1 1,200 0 212
INSPIRE MED SYS INC COM 457730109   67,873 316 SH   OTR 1 304 0 12
INSPIRE MED SYS INC COM 457730109   2,363 11 SH   DFND 9 0 0 11
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,152 83 SH   DFND 1 83 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   861 62 SH   OTR 1 62 0 0
INSTEEL INDS INC COM 45774W108   30,767 805 SH   DFND 1 356 0 449
INSTEEL INDS INC COM 45774W108   192,323 5,032 SH   DFND 6 5,032 0 0
INSPERITY INC COM 45778Q107   23,018 210 SH   DFND 1 114 0 96
INSPERITY INC COM 45778Q107   311,950 2,846 SH   OTR 1 0 2,800 46
INSPERITY INC COM 45778Q107   3,946 36 SH   DFND 5 36 0 0
INSPERITY INC COM 45778Q107   7,813 71 SH   DFND 9 0 0 71
INSTALLED BLDG PRODS INC COM 45780R101   64,683 250 SH   DFND 1 152 0 98
INSTALLED BLDG PRODS INC COM 45780R101   263,128 1,017 SH   OTR 1 496 521 0
INNOVIVA INC COM 45781M101   14,569 956 SH   DFND 1 0 0 956
INNOVIVA INC COM 45781M101   1,890 124 SH   DFND 9 0 0 124
INNOVATIVE INDL PPTYS INC COM 45781V101   25,885 250 SH   DFND 1 250 0 0
INSIGHT SELECT INCOME FD COM 45781W109   4,650 282 SH   DFND 1 282 0 0
INSIGHT SELECT INCOME FD COM 45781W109   49,470 3,000 SH   OTR 1 3,000 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   4,174 151 SH   DFND 5 151 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   36,031 625 SH   DFND 1 625 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   22,031 506 SH   DFND 1 506 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   18,870 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   20,232 572 SH   DFND 1 572 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   35,289 875 SH   DFND 1 875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   92,253 2,429 SH   DFND 1 2,429 0 0
INSULET CORP COM 45784P101   1,700,460 9,921 SH   DFND 1 7,103 0 2,818
INSULET CORP COM 45784P101   741,134 4,324 SH   OTR 1 4,216 35 73
INSULET CORP COM 45784P101   45,250 264 SH   DFND 5 264 0 0
INSULET CORP COM 45784P101   17,140 100 SH   DFND 9 0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   66,220 1,868 SH   DFND 1 1,238 0 630
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,090 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   49,548 52,000 PRN   DFND 1 52,000 0 0
INTEL CORP COM 458140100   125,293,726 2,836,625 SH   DFND 1 2,706,060 0 130,565
INTEL CORP COM 458140100   47,444,190 1,074,127 SH   OTR 1 1,037,155 12,126 24,846
INTEL CORP COM 458140100   253,717 5,744 SH   DFND 5 3,589 0 2,155
INTEL CORP COM 458140100   90,298 2,044 SH   DFND 9 0 0 2,044
INTEGER HLDGS CORP COM 45826H109   1,146,031 9,822 SH   DFND 1 9,403 0 419
INTEGER HLDGS CORP COM 45826H109   144,917 1,242 SH   OTR 1 1,242 0 0
INTEGER HLDGS CORP COM 45826H109   100,461 861 SH   DFND 5 861 0 0
INTEGER HLDGS CORP COM 45826H109   2,567 22 SH   DFND 9 0 0 22
INTELLIA THERAPEUTICS INC COM 45826J105   178,045 6,472 SH   DFND 1 5,833 0 639
INTELLIA THERAPEUTICS INC COM 45826J105   21,045 765 SH   OTR 1 765 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   798 29 SH   DFND 5 29 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,055 507 SH   DFND 1 0 0 507
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   55,653 5,582 SH   DFND 6 5,582 0 0
INTER PARFUMS INC COM 458334109   167,628 1,193 SH   DFND 1 198 0 995
INTER PARFUMS INC COM 458334109   459,327 3,269 SH   OTR 1 0 3,269 0
INTER PARFUMS INC COM 458334109   5,480 39 SH   DFND 5 39 0 0
INTER PARFUMS INC COM 458334109   20,448 146 SH   DFND 9 0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,043,846 18,296 SH   DFND 1 17,941 0 355
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   431,089 3,859 SH   OTR 1 3,859 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   209,818 1,875 SH   DFND 5 1,875 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,415 290 SH   DFND 9 0 0 290
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   751,137 7,109 SH   DFND 1 1,149 0 5,960
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   65,720 622 SH   OTR 1 191 205 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,882 103 SH   DFND 5 103 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,170 30 SH   DFND 9 0 0 30
INTERFACE INC COM 458665304   8,107 482 SH   DFND 1 146 0 336
INTERFACE INC COM 458665304   357,576 21,259 SH   DFND 6 21,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,976,593 72,594 SH   DFND 1 60,583 0 12,011
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,314,615 31,395 SH   OTR 1 28,247 187 2,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104   153,789 1,119 SH   DFND 5 1,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,255,264 45,516 SH   DFND 6 45,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,471 615 SH   DFND 9 0 0 615
INTERDIGITAL INC COM 45867G101   115,510 1,085 SH   DFND 1 637 0 448
INTERDIGITAL INC COM 45867G101   3,703 35 SH   DFND 9 0 0 35
INTERNATIONAL BANCSHARES COR COM 459044103   32,224 574 SH   DFND 1 30 0 544
INTERNATIONAL BANCSHARES COR COM 459044103   2,246 40 SH   OTR 1 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   70,370,097 368,507 SH   DFND 1 344,722 0 23,785
INTERNATIONAL BUSINESS MACHS COM 459200101   40,033,045 209,641 SH   OTR 1 189,032 6,910 13,699
INTERNATIONAL BUSINESS MACHS COM 459200101   126,359 660 SH   DFND 5 660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   574,125 3,007 SH   DFND 9 0 0 3,007
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,512,994 17,595 SH   DFND 1 12,272 0 5,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   609,153 7,084 SH   OTR 1 5,728 0 1,356
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,650 89 SH   DFND 9 0 0 89
INTERNATIONAL MNY EXPRESS IN COM 46005L101   65,728 2,879 SH   DFND 1 2,845 0 34
INTERNATIONAL MNY EXPRESS IN COM 46005L101   29,679 1,300 SH   OTR 1 1,300 0 0
INTERNATIONAL PAPER CO COM 460146103   2,652,072 67,967 SH   DFND 1 60,789 0 7,178
INTERNATIONAL PAPER CO COM 460146103   925,047 23,707 SH   OTR 1 18,892 181 4,634
INTERNATIONAL PAPER CO COM 460146103   93,082 2,386 SH   DFND 5 52 0 2,334
INTERNATIONAL PAPER CO COM 460146103   819 21 SH   DFND 9 0 0 21
INTERPUBLIC GROUP COS INC COM 460690100   828,051 25,377 SH   DFND 1 14,695 0 10,682
INTERPUBLIC GROUP COS INC COM 460690100   98,673 3,024 SH   OTR 1 660 900 1,464
INTERPUBLIC GROUP COS INC COM 460690100   1,990 61 SH   DFND 5 61 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,077 33 SH   DFND 9 0 0 33
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,505 60 SH   DFND 1 60 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   96,537 1,935 SH   DFND 1 1,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   48,643 975 SH   OTR 1 975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   439,265,310 989,314 SH   DFND 1 976,660 0 12,654
INVESCO QQQ TR UNIT SER 1 46090E103   455 5 SH Put DFND 1 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   85,804,933 193,250 SH   OTR 1 185,471 1,522 6,257
INVESCO QQQ TR UNIT SER 1 46090E103   23,384,243 52,662 SH   DFND 5 5,783 0 46,879
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   606,119 43,700 SH   DFND 1 43,700 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   152,625 11,004 SH   OTR 1 11,004 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   230,612 16,627 SH   DFND 9 0 0 16,627
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,730 762 SH   DFND 1 275 0 487
INTRA-CELLULAR THERAPIES INC COM 46116X101   55,567 803 SH   OTR 1 736 0 67
INTRA-CELLULAR THERAPIES INC COM 46116X101   75,290 1,088 SH   DFND 5 1,088 0 0
INTUIT COM 461202103   92,910,350 142,939 SH   DFND 1 133,933 0 9,006
INTUIT COM 461202103   17,866,550 27,487 SH   OTR 1 24,349 278 2,860
INTUIT COM 461202103   1,990,312 3,055 SH   DFND 5 3,055 0 0
INTUIT COM 461202103   1,889,157 2,906 SH   DFND 9 0 0 2,906
INTUITIVE SURGICAL INC COM NEW 46120E602   16,561,038 41,497 SH   DFND 1 34,026 0 7,471
INTUITIVE SURGICAL INC COM NEW 46120E602   9,262,081 23,208 SH   OTR 1 16,492 1,941 4,775
INTUITIVE SURGICAL INC COM NEW 46120E602   1,245,151 3,120 SH   DFND 5 3,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   318,075 797 SH   DFND 9 0 0 797
INVENTRUST PPTYS CORP COM NEW 46124J201   16,300 634 SH   DFND 1 433 0 201
INVENTRUST PPTYS CORP COM NEW 46124J201   37,460 1,457 SH   OTR 1 336 1,121 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,573 917 SH   DFND 9 0 0 917
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10,687 1,104 SH   DFND 1 616 0 488
INVESCO SR INCOME TR COM 46131H107   120,435 28,139 SH   DFND 1 27,339 0 800
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,118 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   14,399 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12,750 1,500 SH   OTR 1 1,500 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,323 434 SH   DFND 1 434 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   157,164 13,097 SH   OTR 1 0 13,097 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   30,674 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,157 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,458 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   579,891 8,711 SH   DFND 1 8,711 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   46,599 700 SH   OTR 1 500 200 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   71,574 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   107,891 897 SH   DFND 1 897 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   600,353 14,250 SH   DFND 1 14,250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   171,974 4,082 SH   DFND 5 0 0 4,082
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   93,893 1,554 SH   DFND 1 1,182 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   110,328 1,826 SH   DFND 5 0 0 1,826
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   254,962 4,220 SH   DFND 9 0 0 4,220
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   898,906 24,480 SH   DFND 1 24,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   11,318 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   37,462 662 SH   DFND 5 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   26,146 743 SH   DFND 1 743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   87,012 2,473 SH   DFND 9 0 0 2,473
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   243,842 2,253 SH   DFND 1 2,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   22,343 615 SH   DFND 1 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,643 265 SH   DFND 1 265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   29,247 920 SH   DFND 1 920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,663,405 57,055 SH   DFND 1 56,878 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,418,017 26,085 SH   OTR 1 25,050 106 929
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,586,012 9,362 SH   DFND 5 54 0 9,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,840 64 SH   DFND 9 0 0 64
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   18,935 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,041 138 SH   DFND 1 138 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   515,598 12,200 SH   DFND 1 7,800 0 4,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   88,387 830 SH   DFND 1 830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   46,110 433 SH   DFND 5 0 0 433
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   255,866 2,403 SH   DFND 9 0 0 2,403
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   174,408 1,838 SH   OTR 1 0 192 1,646
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   52,491 457 SH   DFND 1 457 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   158,392 1,379 SH   DFND 5 1,379 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,270 72 SH   DFND 9 0 0 72
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   133,491 1,213 SH   DFND 1 1,213 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,073,853 37,018 SH   DFND 5 14,039 0 22,979
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,630 134 SH   DFND 5 0 0 134
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   621,686 15,585 SH   DFND 1 15,585 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   20,144 505 SH   DFND 9 0 0 505
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,860 370 SH   DFND 9 0 0 370
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,604,313 40,843 SH   DFND 1 40,843 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,781,507 46,309 SH   DFND 1 46,309 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   397,780 10,340 SH   OTR 1 10,340 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   45,202 2,966 SH   OTR 1 0 0 2,966
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   63,788 1,410 SH   DFND 1 1,410 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   26,240 465 SH   DFND 1 267 0 198
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   183,005 3,243 SH   DFND 5 0 0 3,243
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   8,016 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   104,801 1,849 SH   DFND 1 1,849 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   53,753 602 SH   DFND 1 602 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   37,417 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,818 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,087,222 16,800 SH   DFND 1 16,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   566,394 24,658 SH   DFND 1 24,658 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   69,989 3,047 SH   DFND 5 0 0 3,047
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   67,369 2,933 SH   DFND 9 0 0 2,933
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   196,690 4,239 SH   DFND 1 4,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,277,708 10,071 SH   DFND 1 10,071 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,330 99 SH   DFND 1 99 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   33,507 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   69,034 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   51,108 2,055 SH   DFND 1 2,055 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,488 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   870 31 SH   OTR 1 31 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,838,654 33,111 SH   DFND 1 33,111 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   108,117 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   37,818 1,583 SH   DFND 1 1,583 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   423,882 5,284 SH   DFND 5 5,284 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   232,719 3,533 SH   DFND 1 3,533 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   65,837 999 SH   DFND 5 741 0 258
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   217,133 3,296 SH   DFND 9 0 0 3,296
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   85,478 1,925 SH   DFND 5 0 0 1,925
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   61,995 1,396 SH   DFND 9 0 0 1,396
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   60,320 3,200 SH   OTR 1 0 0 3,200
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   228,456 4,946 SH   DFND 1 4,946 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   284,265 23,928 SH   DFND 1 21,494 0 2,434
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   72,337 6,089 SH   DFND 9 0 0 6,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,495,560 314,543 SH   DFND 1 314,543 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   257,839 10,820 SH   DFND 5 4,314 0 6,506
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   51,737 3,340 SH   DFND 1 3,340 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,171 115 SH   DFND 1 115 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,272 191 SH   DFND 5 191 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   49,577 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   44,266 2,442 SH   DFND 9 0 0 2,442
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   37,246 1,914 SH   DFND 1 1,914 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,584,978 72,205 SH   DFND 1 72,205 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   33,812 681 SH   OTR 1 681 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   364,584 17,238 SH   DFND 1 17,238 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,426 162 SH   DFND 5 162 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   416,584 19,697 SH   DFND 9 0 0 19,697
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   7,718 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   772 20 SH   DFND 5 20 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,563 227 SH   DFND 1 227 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,377,886 78,701 SH   DFND 1 77,276 0 1,425
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   117,287 642 SH   OTR 1 642 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,827 114 SH   DFND 5 0 0 114
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,228 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   974,096 22,754 SH   DFND 5 756 0 21,998
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   17,265 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   125,114 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   20,372 177 SH   DFND 5 0 0 177
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   46,865 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   684,043 7,298 SH   DFND 5 295 0 7,003
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   240,869 5,309 SH   DFND 1 5,309 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   103,545 3,900 SH   DFND 1 3,900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   107,427 7,592 SH   DFND 1 7,592 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   73,109 2,948 SH   DFND 5 2,948 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,798 286 SH   DFND 1 286 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,805 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   100,863 6,257 SH   DFND 1 6,257 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   102,257 6,239 SH   DFND 1 6,239 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   101,693 5,557 SH   DFND 1 5,557 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,617 143 SH   DFND 9 0 0 143
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   47,663 863 SH   DFND 1 863 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   32,916 596 SH   DFND 5 596 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   283,330 5,130 SH   DFND 9 0 0 5,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   100,852 5,025 SH   DFND 1 5,025 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   174,343 9,038 SH   DFND 1 9,038 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   123,463 6,427 SH   DFND 1 6,427 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,166 1,258 SH   DFND 5 1,258 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   74,243 3,634 SH   DFND 1 2,904 0 730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   61,290 3,000 SH   OTR 1 3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   24,230 1,186 SH   DFND 5 1,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,531,126 74,945 SH   DFND 6 74,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   452,176 21,563 SH   DFND 1 2,824 0 18,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   55,088 2,627 SH   OTR 1 2,627 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   32,483 1,549 SH   DFND 5 1,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,767,876 84,305 SH   DFND 6 84,305 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   178,485 1,809 SH   OTR 1 1,809 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   62,633 3,093 SH   DFND 1 3,093 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   123,141 6,081 SH   DFND 5 4,687 0 1,394
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   62,160 4,000 SH   DFND 1 4,000 0 0
INVITATION HOMES INC COM 46187W107   546,756 15,354 SH   DFND 1 9,533 0 5,821
INVITATION HOMES INC COM 46187W107   131,757 3,700 SH   OTR 1 3,461 0 239
INVITATION HOMES INC COM 46187W107   138,985 3,903 SH   DFND 5 3,903 0 0
INVITATION HOMES INC COM 46187W107   77,959 2,189 SH   DFND 9 0 0 2,189
IONIS PHARMACEUTICALS INC COM 462222100   449,367 10,366 SH   DFND 1 8,713 0 1,653
IONIS PHARMACEUTICALS INC COM 462222100   67,670 1,561 SH   OTR 1 1,469 0 92
IONQ INC COM 46222L108   5,994 600 SH   DFND 1 600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   392,019 26,452 SH   DFND 1 18,052 0 8,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100   75,656 5,105 SH   OTR 1 821 4,284 0
IRADIMED CORP COM 46266A109   3,959 90 SH   DFND 1 50 0 40
IRADIMED CORP COM 46266A109   1,716 39 SH   DFND 5 39 0 0
IRADIMED CORP COM 46266A109   1,276 29 SH   DFND 9 0 0 29
IQVIA HLDGS INC COM 46266C105   3,480,778 13,764 SH   DFND 1 10,096 0 3,668
IQVIA HLDGS INC COM 46266C105   397,795 1,573 SH   OTR 1 359 280 934
IQVIA HLDGS INC COM 46266C105   290,822 1,150 SH   DFND 5 1,150 0 0
IQVIA HLDGS INC COM 46266C105   2,529 10 SH   DFND 9 0 0 10
IQIYI INC SPONSORED ADS 46267X108   64,668 15,288 SH   DFND 1 1,554 0 13,734
IRIDIUM COMMUNICATIONS INC COM 46269C102   138,726 5,303 SH   DFND 1 4,817 0 486
IRIDIUM COMMUNICATIONS INC COM 46269C102   46,277 1,769 SH   OTR 1 1,502 0 267
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,087 118 SH   DFND 9 0 0 118
IROBOT CORP COM 462726100   6,649 759 SH   DFND 1 533 0 226
IROBOT CORP COM 462726100   1,875 214 SH   OTR 1 0 0 214
IROBOT CORP COM 462726100   171,284 19,553 SH   DFND 6 19,553 0 0
IRON MTN INC DEL COM 46284V101   844,451 10,528 SH   DFND 1 3,905 0 6,623
IRON MTN INC DEL COM 46284V101   596,362 7,435 SH   OTR 1 5,397 199 1,839
IRON MTN INC DEL COM 46284V101   150,554 1,877 SH   DFND 5 1,877 0 0
IRON MTN INC DEL COM 46284V101   183,013 2,282 SH   DFND 9 0 0 2,282
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,744 315 SH   DFND 1 315 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   383 44 SH   DFND 5 44 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   394,737 45,320 SH   DFND 6 45,320 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   793 91 SH   DFND 9 0 0 91
ASTRAZENECA PLC SPONSORED ADR 046353108   70,879 1,046 SH   DFND 9 0 0 1,046
ISHARES GOLD TR ISHARES NEW 464285204   10,990,152 261,608 SH   DFND 1 257,258 0 4,350
ISHARES GOLD TR ISHARES NEW 464285204   867,591 20,652 SH   OTR 1 20,652 0 0
ISHARES GOLD TR ISHARES NEW 464285204   43,269 1,030 SH   DFND 5 0 0 1,030
ISHARES INC MSCI AUST ETF 464286103   37,360 1,515 SH   DFND 1 1,515 0 0
ISHARES INC MSCI AUST ETF 464286103   42,489 1,723 SH   OTR 1 1,723 0 0
ISHARES INC MSCI AUST ETF 464286103   17,016 690 SH   DFND 5 690 0 0
ISHARES INC MSCI AUST ETF 464286103   3,699 150 SH   DFND 9 0 0 150
ISHARES INC MSCI BRAZIL ETF 464286400   973 30 SH   DFND 1 30 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,364 289 SH   DFND 9 0 0 289
ISHARES INC MSCI EM ASIA ETF 464286426   12,805 188 SH   DFND 5 188 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   456,088 7,750 SH   DFND 1 7,750 0 0
ISHARES INC MSCI CDA ETF 464286509   193,084 5,044 SH   DFND 1 5,044 0 0
ISHARES INC MSCI CDA ETF 464286509   25,189 658 SH   DFND 5 658 0 0
ISHARES INC MSCI CDA ETF 464286509   2,297 60 SH   DFND 9 0 0 60
ISHARES INC MSCI GBL MIN VOL 464286525   595,933 5,661 SH   DFND 1 5,661 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   51,267 487 SH   DFND 5 487 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   24,531,910 233,038 SH   DFND 6 233,038 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   461,568 4,385 SH   DFND 9 0 0 4,385
ISHARES INC MSCI EMERG MRKT 464286533   223,700 3,953 SH   DFND 1 3,953 0 0
ISHARES INC MSCI EURZONE ETF 464286608   9,650 189 SH   DFND 1 189 0 0
ISHARES INC MSCI EURZONE ETF 464286608   11,642 228 SH   OTR 1 228 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   60,645 951 SH   DFND 1 951 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   12,754 200 SH   OTR 1 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   131,898 3,081 SH   DFND 1 2,139 0 942
ISHARES INC MSCI PAC JP ETF 464286665   25,686 600 SH   OTR 1 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,632 136 SH   DFND 9 0 0 136
ISHARES INC MSCI SWITZERLAND 464286749   311,256 6,539 SH   DFND 1 6,539 0 0
ISHARES INC MSCI SWITZERLAND 464286749   7,378 155 SH   DFND 9 0 0 155
ISHARES INC MSCI STH KOR ETF 464286772   4,362 65 SH   DFND 1 65 0 0
ISHARES INC MSCI STH KOR ETF 464286772   470 7 SH   DFND 9 0 0 7
ISHARES INC MSCI STH AFR ETF 464286780   783 20 SH   DFND 1 20 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,778 119 SH   DFND 9 0 0 119
ISHARES INC MSCI NETHERL ETF 464286814   1,089 22 SH   DFND 9 0 0 22
ISHARES INC MSCI MEXICO ETF 464286822   69,726 1,006 SH   DFND 1 0 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   11,023 159 SH   DFND 9 0 0 159
ISHARES TR S&P 100 ETF 464287101   3,964,993 16,026 SH   DFND 1 15,221 0 805
ISHARES TR S&P 100 ETF 464287101   6,648,897 26,874 SH   OTR 1 25,556 1,318 0
ISHARES TR MORNINGSTAR GRWT 464287119   74,423 986 SH   DFND 1 986 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   22,644 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   33,409 461 SH   DFND 1 461 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,242,124 19,446 SH   DFND 1 19,446 0 0
ISHARES TR CORE S&P TTL STK 464287150   266,920 2,315 SH   OTR 1 2,315 0 0
ISHARES TR CORE S&P TTL STK 464287150   84,976 737 SH   DFND 5 0 0 737
ISHARES TR CORE S&P TTL STK 464287150   31,597,043 274,042 SH   DFND 6 274,042 0 0
ISHARES TR CORE S&P TTL STK 464287150   163,750 1,420 SH   DFND 9 0 0 1,420
ISHARES TR SELECT DIVID ETF 464287168   136,075,099 1,104,685 SH   DFND 1 1,076,039 0 28,646
ISHARES TR SELECT DIVID ETF 464287168   25,180,209 204,418 SH   OTR 1 198,389 4,668 1,361
ISHARES TR SELECT DIVID ETF 464287168   77,234 627 SH   DFND 5 0 0 627
ISHARES TR TIPS BD ETF 464287176   5,538,597 51,565 SH   DFND 1 50,925 0 640
ISHARES TR TIPS BD ETF 464287176   1,327,051 12,355 SH   OTR 1 11,355 1,000 0
ISHARES TR TIPS BD ETF 464287176   65,735 612 SH   DFND 5 144 0 468
ISHARES TR TIPS BD ETF 464287176   2,419,473 22,526 SH   DFND 9 0 0 22,526
ISHARES TR CHINA LG-CAP ETF 464287184   21,663 900 SH   DFND 1 900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,298 137 SH   DFND 9 0 0 137
ISHARES TR US TRSPRTION 464287192   1,690 24 SH   DFND 1 24 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,804,597,140 3,432,555 SH   DFND 1 3,335,056 0 97,499
ISHARES TR CORE S&P500 ETF 464287200   187,706,113 357,039 SH   OTR 1 350,869 3,276 2,894
ISHARES TR CORE S&P500 ETF 464287200   1,083,551,153 2,060,889 SH   DFND 5 14,811 0 2,046,078
ISHARES TR CORE S&P500 ETF 464287200   209,723,686 398,919 SH   DFND 6 398,919 0 0
ISHARES TR CORE S&P500 ETF 464287200   105,434,644 200,549 SH   DFND 9 0 0 200,549
ISHARES TR CORE US AGGBD ET 464287226   1,580,136,733 16,133,722 SH   DFND 1 13,583,617 0 2,550,105
ISHARES TR CORE US AGGBD ET 464287226   79,242,862 809,096 SH   OTR 1 802,039 2,680 4,377
ISHARES TR CORE US AGGBD ET 464287226   582,534,688 5,947,728 SH   DFND 5 162,259 0 5,785,469
ISHARES TR CORE US AGGBD ET 464287226   861,961,322 8,800,912 SH   DFND 6 8,800,912 0 0
ISHARES TR CORE US AGGBD ET 464287226   739,008 7,546 SH   DFND 9 0 0 7,546
ISHARES TR MSCI EMG MKT ETF 464287234   116,260,549 2,830,101 SH   DFND 1 2,784,452 0 45,649
ISHARES TR MSCI EMG MKT ETF 464287234   109 100 SH Put DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,048,725 585,412 SH   OTR 1 565,604 18,568 1,240
ISHARES TR MSCI EMG MKT ETF 464287234   3,442,218 83,795 SH   DFND 5 83,403 0 392
ISHARES TR MSCI EMG MKT ETF 464287234   608,970 14,824 SH   DFND 6 14,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   595,906 14,506 SH   DFND 9 0 0 14,506
ISHARES TR IBOXX INV CP ETF 464287242   6,949,967 63,808 SH   DFND 1 62,990 0 818
ISHARES TR IBOXX INV CP ETF 464287242   1,622,037 14,892 SH   OTR 1 14,442 450 0
ISHARES TR IBOXX INV CP ETF 464287242   1,062,077 9,751 SH   DFND 5 9,175 0 576
ISHARES TR IBOXX INV CP ETF 464287242   3,886,829 35,685 SH   DFND 9 0 0 35,685
ISHARES TR GBL COMM SVC ETF 464287275   448,803 5,334 SH   DFND 1 5,334 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,238,928 16,561 SH   DFND 1 16,561 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   259,558,005 3,073,875 SH   DFND 1 2,983,740 0 90,135
ISHARES TR S&P 500 GRWT ETF 464287309   3,429,193 40,611 SH   OTR 1 37,846 2,670 95
ISHARES TR S&P 500 GRWT ETF 464287309   2,633,684 31,190 SH   DFND 5 5,054 0 26,136
ISHARES TR S&P 500 GRWT ETF 464287309   15,282,965 180,992 SH   DFND 6 180,992 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,113,359 273,725 SH   DFND 9 0 0 273,725
ISHARES TR GLOB HLTHCRE ETF 464287325   187,325 2,011 SH   DFND 1 2,011 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   78,060 838 SH   OTR 1 838 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   12,303 142 SH   DFND 1 142 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   21,131 492 SH   DFND 1 192 0 300
ISHARES TR GLOBAL ENERG ETF 464287341   12,499 291 SH   DFND 5 241 0 50
ISHARES TR GLOBAL ENERG ETF 464287341   3,585,332 83,477 SH   DFND 9 0 0 83,477
ISHARES TR NORTH AMERN NAT 464287374   6,254 139 SH   DFND 1 139 0 0
ISHARES TR NORTH AMERN NAT 464287374   85,582 1,902 SH   DFND 9 0 0 1,902
ISHARES TR LATN AMER 40 ETF 464287390   11,859 417 SH   DFND 1 417 0 0
ISHARES TR S&P 500 VAL ETF 464287408   251,203,781 1,344,702 SH   DFND 1 1,293,653 0 51,049
ISHARES TR S&P 500 VAL ETF 464287408   3,901,900 20,887 SH   OTR 1 19,570 1,317 0
ISHARES TR S&P 500 VAL ETF 464287408   3,263,385 17,469 SH   DFND 5 0 0 17,469
ISHARES TR S&P 500 VAL ETF 464287408   9,548,980 51,116 SH   DFND 6 51,116 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,597,700 104,907 SH   DFND 9 0 0 104,907
ISHARES TR 20 YR TR BD ETF 464287432   46,483,115 491,261 SH   DFND 1 486,091 0 5,170
ISHARES TR 20 YR TR BD ETF 464287432   1,800,713 19,031 SH   OTR 1 18,678 0 353
ISHARES TR 20 YR TR BD ETF 464287432   27,639,317 292,069 SH   DFND 5 1,238 0 290,831
ISHARES TR 20 YR TR BD ETF 464287432   10,990,634 116,156 SH   DFND 9 0 0 116,156
ISHARES TR 7-10 YR TRSY BD 464287440   10,960,303 115,786 SH   DFND 1 114,585 0 1,201
ISHARES TR 7-10 YR TRSY BD 464287440   2,238,142 23,644 SH   OTR 1 23,550 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   1,496,102 15,805 SH   DFND 5 87 0 15,718
ISHARES TR 7-10 YR TRSY BD 464287440   76,098 804 SH   DFND 9 0 0 804
ISHARES TR 1 3 YR TREAS BD 464287457   77,937,567 953,015 SH   DFND 1 948,613 0 4,402
ISHARES TR 1 3 YR TREAS BD 464287457   6,093,428 74,510 SH   OTR 1 74,160 350 0
ISHARES TR 1 3 YR TREAS BD 464287457   375,126 4,587 SH   DFND 5 2,854 0 1,733
ISHARES TR 1 3 YR TREAS BD 464287457   2,555,473 31,248 SH   DFND 9 0 0 31,248
ISHARES TR MSCI EAFE ETF 464287465   450,804,510 5,644,935 SH   DFND 1 5,589,300 0 55,635
ISHARES TR MSCI EAFE ETF 464287465   31 90 SH Put DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   101,247,706 1,267,815 SH   OTR 1 1,239,135 20,365 8,315
ISHARES TR MSCI EAFE ETF 464287465   13,227,235 165,630 SH   DFND 5 143,034 0 22,596
ISHARES TR MSCI EAFE ETF 464287465   33,049,422 413,842 SH   DFND 6 413,842 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,179,490 39,813 SH   DFND 9 0 0 39,813
ISHARES TR RUS MDCP VAL ETF 464287473   350,374,177 2,795,613 SH   DFND 1 2,772,389 0 23,224
ISHARES TR RUS MDCP VAL ETF 464287473   26,141,583 208,582 SH   OTR 1 201,841 5,802 939
ISHARES TR RUS MDCP VAL ETF 464287473   132,090,270 1,053,809 SH   DFND 5 15,725 0 1,038,084
ISHARES TR RUS MDCP VAL ETF 464287473   2,224,983 17,753 SH   DFND 6 17,753 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   326,193 2,603 SH   DFND 9 0 0 2,603
ISHARES TR RUS MD CP GR ETF 464287481   122,010,638 1,068,956 SH   DFND 1 1,050,486 0 18,470
ISHARES TR RUS MD CP GR ETF 464287481   47,335,798 414,717 SH   OTR 1 406,640 6,688 1,389
ISHARES TR RUS MD CP GR ETF 464287481   2,173,120 19,037 SH   DFND 5 9,005 0 10,032
ISHARES TR RUS MD CP GR ETF 464287481   3,442,805 30,163 SH   DFND 6 30,163 0 0
ISHARES TR RUS MD CP GR ETF 464287481   153,296 1,343 SH   DFND 9 0 0 1,343
ISHARES TR RUS MID CAP ETF 464287499   1,366,164,653 16,246,458 SH   DFND 1 16,035,760 0 210,698
ISHARES TR RUS MID CAP ETF 464287499   98,504,792 1,171,421 SH   OTR 1 1,151,738 17,674 2,009
ISHARES TR RUS MID CAP ETF 464287499   299,100,899 3,556,747 SH   DFND 5 68,899 0 3,487,848
ISHARES TR RUS MID CAP ETF 464287499   3,436,086 40,862 SH   DFND 6 40,862 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,803,650 57,125 SH   DFND 9 0 0 57,125
ISHARES TR CORE S&P MCP ETF 464287507   251,457,830 4,139,905 SH   DFND 1 4,118,590 0 21,315
ISHARES TR CORE S&P MCP ETF 464287507   21,558,508 354,931 SH   OTR 1 340,311 10,280 4,340
ISHARES TR CORE S&P MCP ETF 464287507   2,547,715 41,942 SH   DFND 5 20,299 0 21,643
ISHARES TR CORE S&P MCP ETF 464287507   439,027 7,228 SH   DFND 9 0 0 7,228
ISHARES TR EXPANDED TECH 464287515   253,678 2,975 SH   DFND 1 2,975 0 0
ISHARES TR EXPANDED TECH 464287515   11,938 140 SH   OTR 1 140 0 0
ISHARES TR EXPANDED TECH 464287515   352,673 4,136 SH   DFND 5 0 0 4,136
ISHARES TR ISHARES SEMICDTR 464287523   542,886 2,403 SH   DFND 1 2,403 0 0
ISHARES TR ISHARES SEMICDTR 464287523   19,655 87 SH   OTR 1 87 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,157,345 9,549 SH   DFND 5 0 0 9,549
ISHARES TR EXPND TEC SC ETF 464287549   174,256 2,022 SH   DFND 1 2,022 0 0
ISHARES TR EXPND TEC SC ETF 464287549   349,029 4,050 SH   OTR 1 4,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549   207,867 2,412 SH   DFND 5 0 0 2,412
ISHARES TR ISHARES BIOTECH 464287556   1,825,163 13,301 SH   DFND 1 13,301 0 0
ISHARES TR ISHARES BIOTECH 464287556   123,498 900 SH   OTR 1 830 50 20
ISHARES TR ISHARES BIOTECH 464287556   69,294 505 SH   DFND 5 0 0 505
ISHARES TR COHEN STEER REIT 464287564   7,469,611 129,456 SH   DFND 1 126,656 0 2,800
ISHARES TR COHEN STEER REIT 464287564   230,915 4,002 SH   OTR 1 3,532 440 30
ISHARES TR COHEN STEER REIT 464287564   237,323 4,113 SH   DFND 5 4,025 0 88
ISHARES TR COHEN STEER REIT 464287564   31,898 553 SH   DFND 9 0 0 553
ISHARES TR GLOBAL 100 ETF 464287572   414,594 4,637 SH   DFND 1 4,637 0 0
ISHARES TR GLOBAL 100 ETF 464287572   405,385 4,534 SH   OTR 1 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   60,619 678 SH   DFND 5 0 0 678
ISHARES TR US CONSUM DISCRE 464287580   65,576 800 SH   DFND 1 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   142,739,386 796,937 SH   DFND 1 787,220 0 9,717
ISHARES TR RUS 1000 VAL ETF 464287598   15,414,027 86,059 SH   OTR 1 86,059 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,087,749 39,572 SH   DFND 5 159 0 39,413
ISHARES TR RUS 1000 VAL ETF 464287598   9,276,823 51,794 SH   DFND 6 51,794 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,451,120 19,268 SH   DFND 9 0 0 19,268
ISHARES TR S&P MC 400GR ETF 464287606   11,202,945 122,772 SH   DFND 1 121,127 0 1,645
ISHARES TR S&P MC 400GR ETF 464287606   865,324 9,483 SH   OTR 1 9,483 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,321,986 14,487 SH   DFND 5 534 0 13,953
ISHARES TR S&P MC 400GR ETF 464287606   224,964 2,465 SH   DFND 9 0 0 2,465
ISHARES TR RUS 1000 GRW ETF 464287614   296,798,141 880,576 SH   DFND 1 872,395 0 8,181
ISHARES TR RUS 1000 GRW ETF 464287614   57,479,833 170,538 SH   OTR 1 168,380 58 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   10,103,754 29,977 SH   DFND 5 134 0 29,843
ISHARES TR RUS 1000 GRW ETF 464287614   13,503,571 40,064 SH   DFND 6 40,064 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,275,316 15,651 SH   DFND 9 0 0 15,651
ISHARES TR RUS 1000 ETF 464287622   159,686,136 554,408 SH   DFND 1 549,797 0 4,611
ISHARES TR RUS 1000 ETF 464287622   7,989,664 27,739 SH   OTR 1 27,160 443 136
ISHARES TR RUS 1000 ETF 464287622   3,016,718 10,473 SH   DFND 5 1,268 0 9,205
ISHARES TR RUS 1000 ETF 464287622   576,060 2,000 SH   DFND 6 2,000 0 0
ISHARES TR RUS 1000 ETF 464287622   225,692 784 SH   DFND 9 0 0 784
ISHARES TR RUS 2000 VAL ETF 464287630   105,760,790 665,958 SH   DFND 1 627,682 0 38,276
ISHARES TR RUS 2000 VAL ETF 464287630   4,206,718 26,489 SH   OTR 1 24,644 1,151 694
ISHARES TR RUS 2000 VAL ETF 464287630   2,852,546 17,962 SH   DFND 6 17,962 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   610,721 3,846 SH   DFND 9 0 0 3,846
ISHARES TR RUS 2000 GRW ETF 464287648   117,615,210 434,325 SH   DFND 1 414,432 0 19,893
ISHARES TR RUS 2000 GRW ETF 464287648   7,374,426 27,232 SH   OTR 1 25,948 711 573
ISHARES TR RUS 2000 GRW ETF 464287648   558,931 2,064 SH   DFND 6 2,064 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   251,643 929 SH   DFND 9 0 0 929
ISHARES TR RUSSELL 2000 ETF 464287655   544,523,061 2,589,268 SH   DFND 1 2,565,979 0 23,289
ISHARES TR RUSSELL 2000 ETF 464287655   58,998,825 280,546 SH   OTR 1 269,091 9,715 1,740
ISHARES TR RUSSELL 2000 ETF 464287655   176,426,098 838,840 SH   DFND 5 8,296 0 830,544
ISHARES TR RUSSELL 2000 ETF 464287655   5,860,851 27,869 SH   DFND 6 27,869 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,778,198 17,966 SH   DFND 9 0 0 17,966
ISHARES TR CORE S&P US VLU 464287663   4,305,215 47,603 SH   DFND 1 47,603 0 0
ISHARES TR CORE S&P US VLU 464287663   3,834,023 42,393 SH   OTR 1 42,393 0 0
ISHARES TR CORE S&P US VLU 464287663   93,670 1,036 SH   DFND 9 0 0 1,036
ISHARES TR CORE S&P US GWT 464287671   3,109,347 26,528 SH   DFND 1 26,528 0 0
ISHARES TR CORE S&P US GWT 464287671   911,894 7,780 SH   OTR 1 7,530 250 0
ISHARES TR CORE S&P US GWT 464287671   398,576 3,401 SH   DFND 9 0 0 3,401
ISHARES TR RUSSELL 3000 ETF 464287689   20,078,053 66,909 SH   DFND 1 66,239 0 670
ISHARES TR RUSSELL 3000 ETF 464287689   6,585,256 21,945 SH   OTR 1 21,945 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   713,963 2,378 SH   DFND 5 0 0 2,378
ISHARES TR U.S. UTILITS ETF 464287697   123,568 1,462 SH   DFND 1 1,462 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,546,287 55,341 SH   DFND 1 55,191 0 150
ISHARES TR S&P MC 400VL ETF 464287705   536,563 4,536 SH   OTR 1 3,861 675 0
ISHARES TR S&P MC 400VL ETF 464287705   2,414,156 20,356 SH   DFND 5 863 0 19,493
ISHARES TR US TELECOM ETF 464287713   4,792 218 SH   DFND 1 218 0 0
ISHARES TR U.S. TECH ETF 464287721   1,418,940 10,506 SH   DFND 1 9,824 0 682
ISHARES TR U.S. TECH ETF 464287721   2,018,877 14,948 SH   OTR 1 14,890 0 58
ISHARES TR U.S. TECH ETF 464287721   154,931 1,147 SH   DFND 5 464 0 683
ISHARES TR U.S. TECH ETF 464287721   14,230,642 105,365 SH   DFND 9 0 0 105,365
ISHARES TR U.S. REAL ES ETF 464287739   31,092,994 345,862 SH   DFND 1 338,454 0 7,408
ISHARES TR U.S. REAL ES ETF 464287739   13,396,808 149,019 SH   OTR 1 147,415 354 1,250
ISHARES TR U.S. REAL ES ETF 464287739   15,553 173 SH   DFND 5 0 0 173
ISHARES TR U.S. REAL ES ETF 464287739   53,624 596 SH   DFND 9 0 0 596
ISHARES TR US INDUSTRIALS 464287754   189,445 1,507 SH   DFND 1 1,507 0 0
ISHARES TR US INDUSTRIALS 464287754   25,771 205 SH   DFND 5 205 0 0
ISHARES TR US INDUSTRIALS 464287754   82,591 657 SH   DFND 9 0 0 657
ISHARES TR US HLTHCARE ETF 464287762   157,845 2,550 SH   DFND 1 2,550 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,496,478 24,122 SH   DFND 5 401 0 23,721
ISHARES TR U.S. FIN SVC ETF 464287770   46,742 705 SH   DFND 1 705 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   51,714 780 SH   OTR 1 780 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   543,271 8,194 SH   DFND 5 204 0 7,990
ISHARES TR U.S. FIN SVC ETF 464287770   2,387 36 SH   DFND 9 0 0 36
ISHARES TR U.S. FINLS ETF 464287788   39,982 418 SH   DFND 1 418 0 0
ISHARES TR U.S. FINLS ETF 464287788   110,380 1,154 SH   DFND 5 1,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796   159,858 3,236 SH   DFND 1 3,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804   489,590,890 4,429,885 SH   DFND 1 4,375,169 0 54,716
ISHARES TR CORE S&P SCP ETF 464287804   78,803,192 713,022 SH   OTR 1 699,464 7,150 6,408
ISHARES TR CORE S&P SCP ETF 464287804   2,243,356 20,298 SH   DFND 5 7,646 0 12,652
ISHARES TR CORE S&P SCP ETF 464287804   5,993,058 54,226 SH   DFND 6 54,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804   450,579 4,077 SH   DFND 9 0 0 4,077
ISHARES TR US CONSM STAPLES 464287812   30,839 456 SH   DFND 1 456 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   59,092 400 SH   DFND 1 400 0 0
ISHARES TR DOW JONES US ETF 464287846   258,998 2,022 SH   DFND 1 2,022 0 0
ISHARES TR DOW JONES US ETF 464287846   50,339 393 SH   DFND 5 393 0 0
ISHARES TR EUROPE ETF 464287861   32,567 585 SH   DFND 1 585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,369,391 81,446 SH   DFND 1 81,446 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,143,719 11,130 SH   OTR 1 7,726 0 3,404
ISHARES TR SP SMCP600VL ETF 464287879   681,811 6,635 SH   DFND 5 0 0 6,635
ISHARES TR SP SMCP600VL ETF 464287879   8,148 79 SH   DFND 9 0 0 79
ISHARES TR S&P SML 600 GWT 464287887   11,780,342 90,112 SH   DFND 1 90,112 0 0
ISHARES TR S&P SML 600 GWT 464287887   529,979 4,054 SH   OTR 1 4,054 0 0
ISHARES TR S&P SML 600 GWT 464287887   937,069 7,168 SH   DFND 5 0 0 7,168
ISHARES TR S&P SML 600 GWT 464287887   7,432 57 SH   DFND 9 0 0 57
ISHARES TR MORNINGSTAR VALU 464288109   41,274 537 SH   DFND 1 537 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   61,786,930 589,964 SH   DFND 1 579,964 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158   16,321,333 155,842 SH   OTR 1 128,275 1,917 25,650
ISHARES TR SHRT NAT MUN ETF 464288158   1,007,191 9,617 SH   DFND 5 9,617 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   56,890 543 SH   DFND 9 0 0 543
ISHARES TR AGENCY BOND ETF 464288166   5,924,814 54,834 SH   DFND 1 52,034 0 2,800
ISHARES TR AGENCY BOND ETF 464288166   298,542 2,763 SH   OTR 1 2,763 0 0
ISHARES TR AGENCY BOND ETF 464288166   350,190 3,241 SH   DFND 6 3,241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,152 17 SH   DFND 1 17 0 0
ISHARES TR EMGR MKT INF ETF 464288216   18,037 824 SH   DFND 1 824 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   334,388 23,919 SH   DFND 1 23,919 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,194 300 SH   OTR 1 300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   51,694 3,698 SH   DFND 9 0 0 3,698
ISHARES TR MSCI ACWI EX US 464288240   34,239,594 641,311 SH   DFND 1 639,056 0 2,255
ISHARES TR MSCI ACWI EX US 464288240   4,637,456 86,860 SH   OTR 1 86,860 0 0
ISHARES TR MSCI ACWI ETF 464288257   27,700,558 251,526 SH   DFND 1 249,671 0 1,855
ISHARES TR MSCI ACWI ETF 464288257   346,910 3,150 SH   OTR 1 3,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   29,514 268 SH   DFND 9 0 0 268
ISHARES TR EAFE SML CP ETF 464288273   1,575,270 24,874 SH   DFND 1 24,874 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,536,537 55,843 SH   OTR 1 55,843 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,902,309 30,038 SH   DFND 5 0 0 30,038
ISHARES TR JPMORGAN USD EMG 464288281   854,107 9,525 SH   DFND 1 9,525 0 0
ISHARES TR JPMORGAN USD EMG 464288281   169,566 1,891 SH   OTR 1 1,891 0 0
ISHARES TR JPMORGAN USD EMG 464288281   88,596 988 SH   DFND 5 663 0 325
ISHARES TR JPMORGAN USD EMG 464288281   4,575,516 51,026 SH   DFND 9 0 0 51,026
ISHARES TR MRGSTR MD CP GRW 464288307   303,429 4,293 SH   DFND 1 4,293 0 0
ISHARES TR CALIF MUN BD ETF 464288356   616,081 10,707 SH   DFND 1 10,707 0 0
ISHARES TR CALIF MUN BD ETF 464288356   115,770 2,012 SH   DFND 5 2,012 0 0
ISHARES TR CALIF MUN BD ETF 464288356   890,727 15,480 SH   DFND 9 0 0 15,480
ISHARES TR GLB INFRASTR ETF 464288372   71,430 1,500 SH   DFND 1 659 0 841
ISHARES TR GLB INFRASTR ETF 464288372   159,479 3,349 SH   DFND 5 3,349 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,524 137 SH   DFND 9 0 0 137
ISHARES TR MRGSTR MD CP VAL 464288406   87,060 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   585,108,571 5,437,812 SH   DFND 1 5,405,602 0 32,210
ISHARES TR NATIONAL MUN ETF 464288414   97,654,532 907,570 SH   OTR 1 893,016 12,355 2,199
ISHARES TR NATIONAL MUN ETF 464288414   91,042,974 846,117 SH   DFND 5 54,443 0 791,674
ISHARES TR NATIONAL MUN ETF 464288414   6,636,983 61,682 SH   DFND 6 61,682 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,200,568 11,158 SH   DFND 9 0 0 11,158
ISHARES TR INTL SEL DIV ETF 464288448   43,684,805 1,557,946 SH   DFND 1 1,550,362 0 7,584
ISHARES TR INTL SEL DIV ETF 464288448   6,167,174 219,942 SH   OTR 1 213,147 6,271 524
ISHARES TR INTL SEL DIV ETF 464288448   1,157,881 41,294 SH   DFND 5 1,406 0 39,888
ISHARES TR IBOXX HI YD ETF 464288513   40,992,470 527,370 SH   DFND 1 524,798 0 2,572
ISHARES TR IBOXX HI YD ETF 464288513   5,475,379 70,441 SH   OTR 1 70,337 4 100
ISHARES TR IBOXX HI YD ETF 464288513   7,678,808 98,788 SH   DFND 5 95,051 0 3,737
ISHARES TR IBOXX HI YD ETF 464288513   570,224 7,336 SH   DFND 9 0 0 7,336
ISHARES TR CRE U S REIT ETF 464288521   112,514,576 2,091,349 SH   DFND 1 2,073,402 0 17,947
ISHARES TR CRE U S REIT ETF 464288521   12,891,610 239,621 SH   OTR 1 238,158 719 744
ISHARES TR CRE U S REIT ETF 464288521   800,876 14,886 SH   DFND 9 0 0 14,886
ISHARES TR MSCI KLD400 SOC 464288570   16,988,501 168,520 SH   DFND 1 168,446 0 74
ISHARES TR MSCI KLD400 SOC 464288570   545,987 5,416 SH   OTR 1 5,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570   248,697 2,467 SH   DFND 5 0 0 2,467
ISHARES TR MSCI KLD400 SOC 464288570   707 7 SH   DFND 9 0 0 7
ISHARES TR MBS ETF 464288588   31,438,604 340,171 SH   DFND 1 334,923 0 5,248
ISHARES TR MBS ETF 464288588   1,448,591 15,674 SH   OTR 1 15,598 0 76
ISHARES TR MBS ETF 464288588   179,388 1,941 SH   DFND 5 1,941 0 0
ISHARES TR MBS ETF 464288588   1,850,526 20,023 SH   DFND 6 20,023 0 0
ISHARES TR MBS ETF 464288588   20,944,276 226,621 SH   DFND 9 0 0 226,621
ISHARES TR GOV/CRED BD ETF 464288596   10,059,338 97,156 SH   DFND 1 97,156 0 0
ISHARES TR GOV/CRED BD ETF 464288596   366,939 3,544 SH   OTR 1 3,544 0 0
ISHARES TR MRGSTR SM CP GR 464288604   63,335 1,360 SH   DFND 5 1,360 0 0
ISHARES TR INTRM GOV CR ETF 464288612   75,234,937 723,552 SH   DFND 1 720,062 0 3,490
ISHARES TR INTRM GOV CR ETF 464288612   5,551,700 53,392 SH   OTR 1 53,392 0 0
ISHARES TR INTRM GOV CR ETF 464288612   306,324 2,946 SH   DFND 5 2,946 0 0
ISHARES TR INTRM GOV CR ETF 464288612   103,740 998 SH   DFND 9 0 0 998
ISHARES TR USD INV GRDE ETF 464288620   7,640,733 150,497 SH   DFND 1 150,497 0 0
ISHARES TR USD INV GRDE ETF 464288620   209,579 4,128 SH   OTR 1 3,700 0 428
ISHARES TR USD INV GRDE ETF 464288620   990,015 19,500 SH   DFND 6 19,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   155,578,592 3,015,089 SH   DFND 1 745,812 0 2,269,277
ISHARES TR ISHS 5-10YR INVT 464288638   4,896,376 94,891 SH   OTR 1 93,483 1,408 0
ISHARES TR ISHS 5-10YR INVT 464288638   340,561 6,600 SH   DFND 5 6,600 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   146,311,284 2,835,490 SH   DFND 6 2,835,490 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   33,016 640 SH   DFND 9 0 0 640
ISHARES TR ISHS 1-5YR INVS 464288646   51,786,800 1,009,883 SH   DFND 1 1,005,773 0 4,110
ISHARES TR ISHS 1-5YR INVS 464288646   2,968,497 57,888 SH   OTR 1 57,888 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   79,535 1,551 SH   DFND 5 1,551 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,171 393 SH   DFND 9 0 0 393
ISHARES TR 10-20 YR TRS ETF 464288653   45,478 433 SH   DFND 1 433 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   285,997 2,723 SH   DFND 5 358 0 2,365
ISHARES TR 10-20 YR TRS ETF 464288653   14,634,880 139,340 SH   DFND 6 139,340 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,786 17 SH   DFND 9 0 0 17
ISHARES TR 3 7 YR TREAS BD 464288661   19,936,460 172,148 SH   DFND 1 171,472 0 676
ISHARES TR 3 7 YR TREAS BD 464288661   1,464,302 12,644 SH   OTR 1 12,130 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,307 89 SH   DFND 5 89 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   548,359 4,735 SH   DFND 9 0 0 4,735
ISHARES TR SHORT TREAS BD 464288679   7,410,159 67,036 SH   DFND 1 66,266 0 770
ISHARES TR SHORT TREAS BD 464288679   338,141 3,059 SH   DFND 5 3,059 0 0
ISHARES TR SHORT TREAS BD 464288679   337,479 3,053 SH   DFND 6 3,053 0 0
ISHARES TR SHORT TREAS BD 464288679   11,054 100 SH   DFND 9 0 0 100
ISHARES TR PFD AND INCM SEC 464288687   65,539,029 2,033,479 SH   DFND 1 2,024,090 0 9,389
ISHARES TR PFD AND INCM SEC 464288687   11,669,129 362,058 SH   OTR 1 336,297 5,525 20,236
ISHARES TR PFD AND INCM SEC 464288687   1,890,849 58,667 SH   DFND 5 36,402 0 22,265
ISHARES TR PFD AND INCM SEC 464288687   217,708 6,755 SH   DFND 9 0 0 6,755
ISHARES TR GLOBAL MATER ETF 464288695   29,513 330 SH   DFND 1 330 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   116,362 833 SH   DFND 1 833 0 0
ISHARES TR GLB CNSM STP ETF 464288737   9,887 162 SH   DFND 1 162 0 0
ISHARES TR GLB CNS DISC ETF 464288745   6,715 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   266,155 2,299 SH   DFND 1 2,299 0 0
ISHARES TR US HOME CONS ETF 464288752   38,204 330 SH   OTR 1 0 0 330
ISHARES TR US HOME CONS ETF 464288752   450,681 3,893 SH   DFND 9 0 0 3,893
ISHARES TR US AER DEF ETF 464288760   343,414 2,603 SH   DFND 1 2,603 0 0
ISHARES TR US AER DEF ETF 464288760   14,776 112 SH   OTR 1 0 0 112
ISHARES TR US AER DEF ETF 464288760   817,353 6,195 SH   DFND 9 0 0 6,195
ISHARES TR US REGNL BKS ETF 464288778   12,155,076 280,200 SH   DFND 1 278,950 0 1,250
ISHARES TR US REGNL BKS ETF 464288778   165,061 3,805 SH   OTR 1 3,805 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   211,302 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US BR DEL SE ETF 464288794   29,815 257 SH   DFND 1 257 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,406,980 22,048 SH   DFND 1 22,048 0 0
ISHARES TR MSCI USA ESG SLC 464288802   966,919 8,857 SH   OTR 1 8,857 0 0
ISHARES TR MSCI USA ESG SLC 464288802   19,220,034 176,056 SH   DFND 6 176,056 0 0
ISHARES TR U.S. MED DVC ETF 464288810   699,272 11,935 SH   DFND 1 11,935 0 0
ISHARES TR U.S. MED DVC ETF 464288810   63,980 1,092 SH   OTR 1 690 0 402
ISHARES TR U.S. MED DVC ETF 464288810   28,182 481 SH   DFND 5 374 0 107
ISHARES TR U.S. MED DVC ETF 464288810   1,601,587 27,336 SH   DFND 9 0 0 27,336
ISHARES TR US HLTHCR PR ETF 464288828   101,717 1,865 SH   DFND 1 1,865 0 0
ISHARES TR US HLTHCR PR ETF 464288828   23,452 430 SH   OTR 1 0 0 430
ISHARES TR U.S. PHARMA ETF 464288836   10,999 162 SH   DFND 1 0 0 162
ISHARES TR U.S. PHARMA ETF 464288836   32,590 480 SH   OTR 1 480 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   40,442 1,710 SH   OTR 1 1,710 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,925 18 SH   DFND 1 18 0 0
ISHARES TR EAFE VALUE ETF 464288877   431,840,855 7,938,251 SH   DFND 1 7,847,447 0 90,804
ISHARES TR EAFE VALUE ETF 464288877   42,261,293 776,862 SH   OTR 1 768,535 2,783 5,544
ISHARES TR EAFE VALUE ETF 464288877   130,223,262 2,393,676 SH   DFND 5 13,860 0 2,379,816
ISHARES TR EAFE VALUE ETF 464288877   4,612,467 84,788 SH   DFND 6 84,788 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,440,524 320,598 SH   DFND 9 0 0 320,598
ISHARES TR EAFE GRWTH ETF 464288885   117,005,789 1,127,332 SH   DFND 1 1,113,280 0 14,052
ISHARES TR EAFE GRWTH ETF 464288885   22,276,448 214,630 SH   OTR 1 210,849 3,771 10
ISHARES TR EAFE GRWTH ETF 464288885   7,169,292 69,075 SH   DFND 5 230 0 68,845
ISHARES TR EAFE GRWTH ETF 464288885   7,086,678 68,279 SH   DFND 6 68,279 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,259,962 166,297 SH   DFND 9 0 0 166,297
ISHARES TR MSCI EURO FL ETF 464289180   75,770 3,332 SH   DFND 1 3,332 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,001 44 SH   DFND 9 0 0 44
ISHARES TR RUS TP200 VL ETF 464289420   67,620 886 SH   DFND 1 886 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,103,681 5,657 SH   DFND 1 5,657 0 0
ISHARES TR RUS TP200 GR ETF 464289438   950,529 4,872 SH   DFND 5 4,560 0 312
ISHARES TR 10+ YR INVST GRD 464289511   20,140 391 SH   DFND 1 391 0 0
ISHARES TR 10+ YR INVST GRD 464289511   915,798 17,779 SH   DFND 5 12,962 0 4,817
ISHARES TR 10+ YR INVST GRD 464289511   18,338 356 SH   DFND 9 0 0 356
ISHARES TR INDIA 50 ETF 464289529   23,707 470 SH   DFND 1 470 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   65,379 890 SH   DFND 1 890 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   11,134 200 SH   DFND 1 200 0 0
ISHARES TR MODERT ALLOC ETF 464289875   455,864 10,656 SH   DFND 1 10,656 0 0
ISHARES SILVER TR ISHARES 46428Q109   640,140 28,138 SH   DFND 1 28,138 0 0
ISHARES SILVER TR ISHARES 46428Q109   59,355 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,039,334 45,685 SH   DFND 9 0 0 45,685
ISHARES TR US TREAS BD ETF 46429B267   21,554,628 946,624 SH   DFND 1 944,219 0 2,405
ISHARES TR US TREAS BD ETF 46429B267   1,177,505 51,713 SH   OTR 1 51,713 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,163,342 51,091 SH   DFND 6 51,091 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,369,435 147,977 SH   DFND 9 0 0 147,977
ISHARES TR A RATE CP BD ETF 46429B291   62,389 1,314 SH   DFND 1 1,314 0 0
ISHARES TR GNMA BOND ETF 46429B333   62,872 1,449 SH   DFND 1 1,449 0 0
ISHARES TR CMBS ETF 46429B366   19,311 410 SH   DFND 1 410 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   489 4 SH   DFND 9 0 0 4
ISHARES TR MSCI INDIA ETF 46429B598   4,773,932 92,536 SH   DFND 6 92,536 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,543 263 SH   DFND 9 0 0 263
ISHARES TR FLTG RATE NT ETF 46429B655   10,159,664 198,975 SH   DFND 1 196,466 0 2,509
ISHARES TR FLTG RATE NT ETF 46429B655   738,481 14,463 SH   OTR 1 14,238 0 225
ISHARES TR FLTG RATE NT ETF 46429B655   1,208,950 23,677 SH   DFND 5 1,423 0 22,254
ISHARES TR CORE HIGH DV ETF 46429B663   1,069,147 9,701 SH   DFND 1 9,701 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,287 175 SH   OTR 1 175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   468,512 4,251 SH   DFND 9 0 0 4,251
ISHARES TR MSCI CHINA ETF 46429B671   5,967,446 150,200 SH   DFND 1 150,200 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   85,552 1,207 SH   DFND 1 1,207 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   158,062 2,230 SH   DFND 5 729 0 1,501
ISHARES TR MSCI EAFE MIN VL 46429B689   7,335,867 103,497 SH   DFND 6 103,497 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,331 47 SH   DFND 9 0 0 47
ISHARES TR MSCI USA MIN VOL 46429B697   86,013,181 1,029,112 SH   DFND 1 1,018,831 0 10,281
ISHARES TR MSCI USA MIN VOL 46429B697   10,424,181 124,721 SH   OTR 1 107,862 15,032 1,827
ISHARES TR MSCI USA MIN VOL 46429B697   129,632 1,551 SH   DFND 5 1,220 0 331
ISHARES TR MSCI USA MIN VOL 46429B697   17,748,547 212,354 SH   DFND 6 212,354 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   114,334 1,368 SH   DFND 9 0 0 1,368
ISHARES TR 0-5 YR TIPS ETF 46429B747   817,772 8,225 SH   DFND 9 0 0 8,225
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   229,620 4,789 SH   DFND 9 0 0 4,789
ISHARES TR MSCI USA QLT FCT 46432F339   31,357,816 190,799 SH   DFND 1 189,166 0 1,633
ISHARES TR MSCI USA QLT FCT 46432F339   3,777,585 22,985 SH   OTR 1 22,839 0 146
ISHARES TR MSCI USA QLT FCT 46432F339   142,657 868 SH   DFND 5 637 0 231
ISHARES TR MSCI USA QLT FCT 46432F339   13,646,803 83,035 SH   DFND 6 83,035 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   31,004,583 188,650 SH   DFND 9 0 0 188,650
ISHARES TR MSCI USA SZE FT 46432F370   9,249 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,498,036 13,831 SH   DFND 1 13,831 0 0
ISHARES TR MSCI USA VALUE 46432F388   320,814 2,962 SH   OTR 1 2,962 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,148,003 27,478 SH   DFND 1 26,713 0 765
ISHARES TR MSCI USA MMENTM 46432F396   464,253 2,478 SH   OTR 1 2,478 0 0
ISHARES TR MSCI USA MMENTM 46432F396   151,193 807 SH   DFND 5 807 0 0
ISHARES TR MSCI USA MMENTM 46432F396   130,552 697 SH   DFND 9 0 0 697
ISHARES TR CORE MSCI TOTAL 46432F834   18,084,961 266,504 SH   DFND 1 264,317 0 2,187
ISHARES TR CORE MSCI TOTAL 46432F834   4,664,221 68,733 SH   OTR 1 68,733 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   334,744,490 4,932,869 SH   DFND 6 4,932,869 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   553,860 8,162 SH   DFND 9 0 0 8,162
ISHARES TR CORE MSCI EAFE 46432F842   1,770,768,667 23,858,376 SH   DFND 1 23,525,617 0 332,759
ISHARES TR CORE MSCI EAFE 46432F842   210,616,989 2,837,739 SH   OTR 1 2,791,613 33,590 12,536
ISHARES TR CORE MSCI EAFE 46432F842   344,581,865 4,642,583 SH   DFND 5 41,271 0 4,601,312
ISHARES TR CORE MSCI EAFE 46432F842   6,903,573 93,015 SH   DFND 6 93,015 0 0
ISHARES TR CORE MSCI EAFE 46432F842   867,634 11,690 SH   DFND 9 0 0 11,690
ISHARES TR CORE 1 5 YR USD 46432F859   647,698 13,653 SH   DFND 1 4,653 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   908,403,603 17,604,721 SH   DFND 1 17,462,466 0 142,255
ISHARES INC CORE MSCI EMKT 46434G103   107,031,249 2,074,249 SH   OTR 1 2,053,988 12,571 7,690
ISHARES INC CORE MSCI EMKT 46434G103   229,695,923 4,451,315 SH   DFND 5 145,064 0 4,306,251
ISHARES INC CORE MSCI EMKT 46434G103   4,262,643 82,609 SH   DFND 9 0 0 82,609
ISHARES INC MSCI EMRG CHN 46434G764   65,278,623 1,133,900 SH   DFND 1 1,089,478 0 44,422
ISHARES INC MSCI EMRG CHN 46434G764   5,550,497 96,413 SH   OTR 1 96,413 0 0
ISHARES INC MSCI EMRG CHN 46434G764   615,309 10,688 SH   DFND 5 121 0 10,567
ISHARES INC MSCI EMRG CHN 46434G764   141,264,806 2,453,792 SH   DFND 6 2,453,792 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,185,659 159,556 SH   DFND 9 0 0 159,556
ISHARES INC MSCI TAIWAN ETF 46434G772   44,445 913 SH   OTR 1 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,775 57 SH   DFND 9 0 0 57
ISHARES INC MSCI SINGPOR ETF 46434G780   14,908 812 SH   OTR 1 812 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,261,611 17,682 SH   DFND 1 15,182 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,618,503 22,684 SH   OTR 1 19,684 3,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,919 125 SH   DFND 9 0 0 125
ISHARES INC MSCI ITALY ETF 46434G830   2,452 65 SH   DFND 9 0 0 65
ISHARES INC MSCI GBL ETF NEW 46434G848   2,502 60 SH   DFND 1 60 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   67,171 2,656 SH   DFND 5 0 0 2,656
ISHARES INC ESG AWR MSCI EM 46434G863   18,114,743 562,046 SH   DFND 1 550,477 0 11,569
ISHARES INC ESG AWR MSCI EM 46434G863   5,186,516 160,922 SH   OTR 1 160,922 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,873,272 120,176 SH   DFND 6 120,176 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   277,973 8,625 SH   DFND 9 0 0 8,625
ISHARES INC EMNG MKTS EQT 46434G889   495,997 11,136 SH   DFND 1 9,104 0 2,032
ISHARES INC EMNG MKTS EQT 46434G889   89,080 2,000 SH   OTR 1 0 2,000 0
ISHARES TR INTL EQTY FACTOR 46434V274   161,434 5,410 SH   DFND 1 5,410 0 0
ISHARES TR U S EQUITY FACTR 46434V282   8,986 167 SH   DFND 1 167 0 0
ISHARES TR US SML CAP EQT 46434V290   1,713,227 26,946 SH   DFND 1 26,946 0 0
ISHARES TR US SML CAP EQT 46434V290   1,907 30 SH   OTR 1 0 0 30
ISHARES TR EXPONENTIAL TECH 46434V381   53,658 900 SH   DFND 1 900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   468 11 SH   DFND 1 11 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,191 498 SH   DFND 5 498 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   40,289 1,027 SH   DFND 1 1,027 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   45,069 1,149 SH   DFND 9 0 0 1,149
ISHARES TR MSCI INTL QUALTY 46434V456   414,804 10,459 SH   DFND 1 9,859 0 600
ISHARES TR MSCI INTL QUALTY 46434V456   85,785 2,163 SH   DFND 9 0 0 2,163
ISHARES TR MSCI LW CRB TG 46434V464   22,436 125 SH   DFND 1 125 0 0
ISHARES TR CORE TOTAL USD 46434V613   57,261 1,256 SH   DFND 1 1,256 0 0
ISHARES TR CORE TOTAL USD 46434V613   100,845 2,212 SH   OTR 1 2,212 0 0
ISHARES TR CORE TOTAL USD 46434V613   80,704,073 1,770,214 SH   DFND 9 0 0 1,770,214
ISHARES TR CORE DIV GRWTH 46434V621   3,938,500 67,835 SH   DFND 1 67,835 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,124,278 19,364 SH   DFND 9 0 0 19,364
ISHARES TR CUR HD EURZN ETF 46434V639   823,133 22,386 SH   DFND 1 22,386 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   33,424 909 SH   OTR 1 909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   234,195 9,890 SH   DFND 1 9,890 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   455,911 19,253 SH   OTR 1 19,253 0 0
ISHARES TR CORE MSCI PAC 46434V696   401,449 6,341 SH   DFND 1 6,341 0 0
ISHARES TR CORE MSCI PAC 46434V696   174,229 2,752 SH   OTR 1 2,752 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,790,510 48,237 SH   DFND 1 48,237 0 0
ISHARES TR CORE MSCI EURO 46434V738   247,945 4,286 SH   OTR 1 4,286 0 0
ISHARES TR HDG MSCI EAFE 46434V803   32,676,247 936,819 SH   DFND 1 936,819 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,573,187 131,112 SH   OTR 1 131,112 0 0
ISHARES TR HDG MSCI EAFE 46434V803   42,484 1,218 SH   DFND 5 0 0 1,218
ISHARES TR HDG MSCI EAFE 46434V803   8,724,918 250,141 SH   DFND 9 0 0 250,141
ISHARES TR TRS FLT RT BD 46434V860   201,037 3,966 SH   DFND 1 0 0 3,966
ISHARES TR TRS FLT RT BD 46434V860   74,717 1,474 SH   OTR 1 0 0 1,474
ISHARES TR TRS FLT RT BD 46434V860   308,992 6,096 SH   DFND 9 0 0 6,096
ISHARES TR HDG MSCI JAPAN 46434V886   1,362,084 32,392 SH   DFND 1 32,392 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   72,368 1,721 SH   OTR 1 1,721 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   420,081 9,990 SH   DFND 5 0 0 9,990
ISHARES TR IBONDS DEC25 ETF 46434VBD1   27,979,949 1,127,769 SH   DFND 1 1,105,344 0 22,425
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,176,954 208,664 SH   OTR 1 207,964 0 700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   96,287 3,881 SH   DFND 5 0 0 3,881
ISHARES TR IBONDS DEC24 ETF 46434VBG4   33,371,585 1,332,199 SH   DFND 1 1,302,300 0 29,899
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,645,326 145,522 SH   OTR 1 143,927 595 1,000
ISHARES TR CONV BD ETF 46435G102   17,323 217 SH   DFND 5 217 0 0
ISHARES TR CONV BD ETF 46435G102   1,084,910 13,590 SH   DFND 9 0 0 13,590
ISHARES TR ESG AWRE USD ETF 46435G193   38,554 1,677 SH   DFND 5 0 0 1,677
ISHARES TR HIGH YLD SYSTM B 46435G250   152,306 3,260 SH   DFND 5 3,260 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   817 17 SH   DFND 9 0 0 17
ISHARES TR RUSEL 2500 ETF 46435G268   20,639,922 314,585 SH   DFND 1 309,242 0 5,343
ISHARES TR RUSEL 2500 ETF 46435G268   572,250 8,722 SH   OTR 1 8,448 0 274
ISHARES TR RUSEL 2500 ETF 46435G268   30,574 466 SH   DFND 5 0 0 466
ISHARES TR CORE MSCI INTL 46435G326   428,759 6,387 SH   DFND 1 6,387 0 0
ISHARES TR CORE MSCI INTL 46435G326   100,896 1,503 SH   OTR 1 1,503 0 0
ISHARES TR CORE MSCI INTL 46435G326   15,440 230 SH   DFND 5 230 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,088 46 SH   DFND 9 0 0 46
ISHARES TR MSCI UK ETF NEW 46435G334   41,052 1,200 SH   DFND 1 1,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   16,114 471 SH   DFND 5 471 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,660 107 SH   DFND 9 0 0 107
ISHARES TR MSCI INTL VLU FT 46435G409   18,406 652 SH   DFND 1 652 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   58,832 2,084 SH   DFND 5 0 0 2,084
ISHARES TR ESG AWR MSCI USA 46435G425   317,634 2,763 SH   DFND 1 2,763 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   814,836 7,088 SH   OTR 1 7,088 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,288 46 SH   DFND 9 0 0 46
ISHARES TR MSCI USA SMCP MN 46435G433   10,598 283 SH   DFND 1 283 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,404 171 SH   OTR 1 171 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,546,016 57,558 SH   DFND 5 14,402 0 43,156
ISHARES TR ESG AW MSCI EAFE 46435G516   46,225,298 578,467 SH   DFND 1 562,246 0 16,221
ISHARES TR ESG AW MSCI EAFE 46435G516   8,653,774 108,294 SH   OTR 1 108,050 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   10,332,123 129,297 SH   DFND 6 129,297 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,020,800 30,000 SH   DFND 1 30,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   78,764 1,169 SH   DFND 9 0 0 1,169
ISHARES TR MSCI GBL SUS DEV 46435G532   430,150 5,465 SH   DFND 1 5,465 0 0
ISHARES TR CORE INTL AGGR 46435G672   231,318 4,631 SH   DFND 9 0 0 4,631
ISHARES TR IBONDS DEC2026 46435GAA0   15,543,856 651,734 SH   DFND 1 641,522 0 10,212
ISHARES TR IBONDS DEC2026 46435GAA0   1,505,364 63,118 SH   OTR 1 63,118 0 0
ISHARES TR IBONDS DEC 26 46435U259   14,272,607 563,022 SH   DFND 1 563,022 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,799,578 110,437 SH   OTR 1 110,437 0 0
ISHARES TR IBONDS DEC 27 46435U283   14,028,248 557,340 SH   DFND 1 557,340 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,170,312 125,956 SH   OTR 1 121,298 0 4,658
ISHARES TR IBONDS DEC 28 46435U325   11,804,679 467,142 SH   DFND 1 467,142 0 0
ISHARES TR IBONDS DEC 28 46435U325   3,031,465 119,963 SH   OTR 1 117,978 1,985 0
ISHARES TR SELF DRIVNG EV 46435U366   15,715 500 SH   DFND 5 0 0 500
ISHARES TR MSCI JP VALUE 46435U374   2,991 90 SH   DFND 9 0 0 90
ISHARES TR IBONDS DEC 25 46435U432   15,621,323 590,375 SH   DFND 1 590,375 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,299,535 124,699 SH   OTR 1 124,699 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   15,899,900 638,422 SH   DFND 1 620,967 0 17,455
ISHARES TR IBDS DEC28 ETF 46435U515   449,635 18,054 SH   OTR 1 18,054 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,541,500 75,255 SH   DFND 1 75,255 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   376,998 8,011 SH   OTR 1 8,011 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   111,809 3,255 SH   DFND 1 3,255 0 0
ISHARES TR ESG AWARE MSCI 46435U663   42,284 1,050 SH   DFND 1 1,050 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,081 151 SH   DFND 5 0 0 151
ISHARES TR IBONDS DEC 46435U697   13,747,532 529,770 SH   DFND 1 529,770 0 0
ISHARES TR IBONDS DEC 46435U697   2,375,359 91,536 SH   OTR 1 91,536 0 0
ISHARES TR US INFRASTRUC 46435U713   3,425 79 SH   DFND 1 79 0 0
ISHARES TR US INFRASTRUC 46435U713   9,800 226 SH   DFND 5 182 0 44
ISHARES TR US INFRASTRUC 46435U713   3,207,951 73,984 SH   DFND 9 0 0 73,984
ISHARES TR BROAD USD HIGH 46435U853   30,924,002 845,149 SH   DFND 1 839,274 0 5,875
ISHARES TR BROAD USD HIGH 46435U853   3,104,076 84,834 SH   OTR 1 84,834 0 0
ISHARES TR BROAD USD HIGH 46435U853   73,390 2,006 SH   DFND 9 0 0 2,006
ISHARES TR CORE DIVID ETF 46435U861   43,922 987 SH   DFND 9 0 0 987
ISHARES TR IBONDS 27 ETF 46435UAA9   13,756,757 578,015 SH   DFND 1 571,014 0 7,001
ISHARES TR IBONDS 27 ETF 46435UAA9   929,152 39,040 SH   OTR 1 39,040 0 0
ISHARES TR IBONDS DEC 2033 46436E130   3,062,288 120,184 SH   DFND 1 120,184 0 0
ISHARES TR IBONDS DEC 2033 46436E130   440,982 17,307 SH   OTR 1 17,307 0 0
ISHARES TR IBONDS DEC 29 46436E205   19,735,992 864,855 SH   DFND 1 831,050 0 33,805
ISHARES TR IBONDS DEC 29 46436E205   471,621 20,667 SH   OTR 1 20,667 0 0
ISHARES TR IBONDS DEC 2032 46436E312   3,304,866 133,207 SH   DFND 1 127,101 0 6,106
ISHARES TR IBONDS DEC 2032 46436E312   399,888 16,118 SH   OTR 1 16,118 0 0
ISHARES TR IBONDS DEC 2031 46436E486   3,407,405 166,296 SH   DFND 1 151,515 0 14,781
ISHARES TR IBONDS DEC 2031 46436E486   400,313 19,537 SH   OTR 1 19,537 0 0
ISHARES TR US TECH BRKTHR 46436E502   16,231 339 SH   DFND 1 339 0 0
ISHARES TR US SML CP VALUE 46436E536   7,777 254 SH   DFND 5 254 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   48,721 1,186 SH   DFND 1 1,186 0 0
ISHARES TR ESG SCRND S&P500 46436E569   44,036 1,093 SH   DFND 5 0 0 1,093
ISHARES TR ESG ADV TTL USD 46436E619   8,119,412 189,573 SH   DFND 6 189,573 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,209 12 SH   DFND 1 12 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   383,302 3,806 SH   OTR 1 3,806 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,036,812 89,731 SH   DFND 5 2,388 0 87,343
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,342 341 SH   DFND 9 0 0 341
ISHARES TR IBONDS DEC 2030 46436E726   28,348,730 1,324,707 SH   DFND 1 1,286,841 0 37,866
ISHARES TR IBONDS DEC 2030 46436E726   554,367 25,905 SH   OTR 1 25,905 0 0
ISHARES TR IBONDS DEC 2030 46436E726   110,124 5,146 SH   DFND 5 0 0 5,146
ISHARES TR IBONDS 29 TRM TS 46436E825   40,313 1,875 SH   DFND 1 0 0 1,875
ISHARES TR IBONDS 28 TRM TS 46436E833   10,968 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 27 TRM TS 46436E841   11,080 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 26 TRM TS 46436E858   11,355 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 24 TRM TS 46436E874   4,421,453 184,689 SH   DFND 5 0 0 184,689
ISHARES BITCOIN TR SHS 46438F101   7,226,607 178,567 SH   DFND 1 178,567 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   465,288 67,141 SH   DFND 1 63,715 0 3,426
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   39,660 5,723 SH   OTR 1 5,723 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,428 639 SH   DFND 5 639 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   662,681 95,625 SH   DFND 6 95,625 0 0
ITEOS THERAPEUTICS INC COM 46565G104   28,494 2,089 SH   DFND 1 0 0 2,089
ITEOS THERAPEUTICS INC COM 46565G104   36,037 2,642 SH   OTR 1 0 2,642 0
ITEOS THERAPEUTICS INC COM 46565G104   24,470 1,794 SH   DFND 6 1,794 0 0
ITRON INC COM 465741106   194,014 2,097 SH   DFND 1 303 0 1,794
ITRON INC COM 465741106   17,116 185 SH   OTR 1 0 0 185
ITRON INC COM 465741106   2,776 30 SH   DFND 9 0 0 30
IVANHOE ELECTRIC INC COM 46578C108   4,900 500 SH   DFND 1 0 0 500
JBG SMITH PPTYS COM 46590V100   34,732 2,164 SH   DFND 1 55 0 2,109
JBG SMITH PPTYS COM 46590V100   610 38 SH   OTR 1 0 0 38
JOYY INC ADS REPSTG COM A 46591M109   586,557 19,075 SH   DFND 1 16,776 0 2,299
JOYY INC ADS REPSTG COM A 46591M109   212,206 6,901 SH   OTR 1 6,877 0 24
J & J SNACK FOODS CORP COM 466032109   375,856 2,600 SH   DFND 1 2,217 0 383
J & J SNACK FOODS CORP COM 466032109   11,565 80 SH   OTR 1 80 0 0
JPMORGAN CHASE & CO COM 46625H100   628,038,447 3,135,489 SH   DFND 1 2,949,303 0 186,186
JPMORGAN CHASE & CO COM 46625H100   152,199,958 759,860 SH   OTR 1 715,345 16,270 28,245
JPMORGAN CHASE & CO COM 46625H100   8,880 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO COM 46625H100   3,405,344 16,992 SH   DFND 5 12,758 0 4,234
JPMORGAN CHASE & CO COM 46625H100   7,847,353 39,178 SH   DFND 6 39,178 0 0
JPMORGAN CHASE & CO COM 46625H100   2,455,345 12,258 SH   DFND 9 0 0 12,258
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,337 82 SH   DFND 5 0 0 82
JABIL INC COM 466313103   1,925,799 14,377 SH   DFND 1 7,657 0 6,720
JABIL INC COM 466313103   2,009 15 SH   OTR 1 0 0 15
JABIL INC COM 466313103   25,103 187 SH   DFND 9 0 0 187
JACK IN THE BOX INC COM 466367109   505,382 7,380 SH   DFND 1 6,837 0 543
JACK IN THE BOX INC COM 466367109   67,658 988 SH   OTR 1 988 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,889,465 32,282 SH   DFND 1 32,282 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   118 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   776,477 13,072 SH   DFND 1 13,072 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   565,183 9,653 SH   DFND 1 9,653 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   27,050 462 SH   DFND 5 462 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,909 118 SH   DFND 9 0 0 118
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   344,272 5,153 SH   DFND 1 5,153 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,341 50 SH   DFND 9 0 0 50
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   235,069 4,881 SH   DFND 1 4,881 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,210 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   136,050 2,966 SH   DFND 1 0 0 2,966
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   53,446 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   192,847 3,333 SH   DFND 1 3,333 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   425,097 7,347 SH   OTR 1 5,879 0 1,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   151,014 2,610 SH   DFND 5 0 0 2,610
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,663 167 SH   DFND 9 0 0 167
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   30,801 275 SH   DFND 1 275 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   203,772 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 CORE PLUS BD ETF 46641Q670   358,187 7,679 SH   DFND 9 0 0 7,679
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,239 57 SH   DFND 9 0 0 57
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   31,405 594 SH   DFND 1 594 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   53,505 1,012 SH   DFND 5 1,012 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   442,194 8,765 SH   DFND 1 6,720 0 2,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   83,898 1,663 SH   OTR 1 0 1,020 643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   532,755 10,560 SH   DFND 5 6,073 0 4,487
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,054 120 SH   DFND 9 0 0 120
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   158,381 3,504 SH   DFND 1 3,504 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   131,098 2,417 SH   DFND 1 2,417 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   271,200 5,000 SH   OTR 1 5,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   198,193 3,654 SH   DFND 5 888 0 2,766
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,417 63 SH   DFND 9 0 0 63
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   47,403 793 SH   DFND 9 0 0 793
JACKSON FINANCIAL INC COM CL A 46817M107   2,116 32 SH   DFND 1 0 0 32
JACKSON FINANCIAL INC COM CL A 46817M107   702,341 10,619 SH   DFND 6 10,619 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   992 15 SH   DFND 9 0 0 15
JACOBS SOLUTIONS INC COM 46982L108   4,399,906 28,621 SH   DFND 1 24,985 0 3,636
JACOBS SOLUTIONS INC COM 46982L108   1,278,419 8,316 SH   OTR 1 7,773 0 543
JACOBS SOLUTIONS INC COM 46982L108   147,881 962 SH   DFND 5 204 0 758
JACOBS SOLUTIONS INC COM 46982L108   285,882 1,860 SH   DFND 9 0 0 1,860
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,076,560 26,608 SH   DFND 1 1,734 0 24,874
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   43,130 1,066 SH   OTR 1 472 75 519
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,618 40 SH   DFND 5 40 0 0
JAMF HLDG CORP COM 47074L105   147 8 SH   DFND 1 0 0 8
JANUX THERAPEUTICS INC COM 47103J105   527 14 SH   DFND 1 0 0 14
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   118,235 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,395 49 SH   DFND 5 49 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,933 314 SH   DFND 5 314 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,973 98 SH   DFND 9 0 0 98
JANUS DETROIT STR TR HENDERSON MTG 47103U852   75,497 1,674 SH   DFND 1 1,674 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,336 340 SH   DFND 5 340 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   19,979 443 SH   DFND 9 0 0 443
JD.COM INC SPON ADR CL A 47215P106   156,370 5,709 SH   DFND 1 1,220 0 4,489
JD.COM INC SPON ADR CL A 47215P106   5,122 187 SH   OTR 1 0 0 187
JEFFERIES FINL GROUP INC COM 47233W109   1,343,286 30,460 SH   DFND 1 24,329 0 6,131
JEFFERIES FINL GROUP INC COM 47233W109   225,042 5,103 SH   OTR 1 4,974 0 129
JEFFERIES FINL GROUP INC COM 47233W109   1,455 33 SH   DFND 9 0 0 33
JELD-WEN HLDG INC COM 47580P103   164,044 7,727 SH   DFND 1 5,000 0 2,727
ATKORE INC COM 047649108   15,802 83 SH   DFND 9 0 0 83
JETBLUE AWYS CORP COM 477143101   26,816 3,614 SH   DFND 1 1,394 0 2,220
JETBLUE AWYS CORP COM 477143101   8,756 1,180 SH   OTR 1 100 0 1,080
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,385 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   14,333 569 SH   DFND 1 196 0 373
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,461 58 SH   OTR 1 0 0 58
JOHN BEAN TECHNOLOGIES CORP COM 477839104   256,981 2,450 SH   DFND 1 2,400 0 50
JOHN BEAN TECHNOLOGIES CORP COM 477839104   55,067 525 SH   OTR 1 300 0 225
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,811 84 SH   DFND 5 84 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,871 27 SH   DFND 9 0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   15,493 270 SH   DFND 5 0 0 270
JOHNSON & JOHNSON COM 478160104   316,491,840 2,000,707 SH   DFND 1 1,873,250 0 127,457
JOHNSON & JOHNSON COM 478160104   22,250 500 SH Put DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   125,980,618 796,388 SH   OTR 1 751,324 14,223 30,841
JOHNSON & JOHNSON COM 478160104   1,428,678 9,021 SH   DFND 5 4,176 0 4,845
JOHNSON & JOHNSON COM 478160104   789,006 4,988 SH   DFND 9 0 0 4,988
JOHNSON OUTDOORS INC CL A 479167108   112,693 2,444 SH   DFND 1 2,343 0 101
JONES LANG LASALLE INC COM 48020Q107   121,150 621 SH   DFND 1 133 0 488
JONES LANG LASALLE INC COM 48020Q107   6,243 32 SH   OTR 1 0 0 32
ZIFF DAVIS INC COM 48123V102   405,410 6,431 SH   DFND 1 2,541 0 3,890
ZIFF DAVIS INC COM 48123V102   75,081 1,191 SH   OTR 1 0 745 446
ZIFF DAVIS INC COM 48123V102   1,891 30 SH   DFND 9 0 0 30
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   16,430 3,209 SH   DFND 1 811 0 2,398
JUNIPER NETWORKS INC COM 48203R104   274,541 7,408 SH   DFND 1 2,233 0 5,175
JUNIPER NETWORKS INC COM 48203R104   141,866 3,828 SH   OTR 1 2,570 0 1,258
JUNIPER NETWORKS INC COM 48203R104   2,668 72 SH   DFND 5 72 0 0
OPENLANE INC COM 48238T109   6,470 374 SH   DFND 1 252 0 122
KB FINL GROUP INC SPONSORED ADR 48241A105   1,184,436 22,747 SH   DFND 1 3,422 0 19,325
KB FINL GROUP INC SPONSORED ADR 48241A105   82,166 1,578 SH   OTR 1 1,183 0 395
KBR INC COM 48242W106   98,482 1,547 SH   DFND 1 752 0 795
KBR INC COM 48242W106   7,767 122 SH   OTR 1 0 0 122
KLA CORP COM NEW 482480100   29,566,975 42,325 SH   DFND 1 37,620 0 4,705
KLA CORP COM NEW 482480100   12,248,726 17,534 SH   OTR 1 16,251 500 783
KLA CORP COM NEW 482480100   709,376 1,015 SH   DFND 5 1,015 0 0
KLA CORP COM NEW 482480100   154,614 221 SH   DFND 9 0 0 221
KE HLDGS INC SPONSORED ADS 482497104   53,217 3,876 SH   DFND 1 0 0 3,876
KE HLDGS INC SPONSORED ADS 482497104   2,719 198 SH   OTR 1 0 0 198
KKR REAL ESTATE FIN TR INC COM 48251K100   12,857 1,278 SH   DFND 1 800 0 478
KKR REAL ESTATE FIN TR INC COM 48251K100   1,700 169 SH   OTR 1 0 0 169
KKR & CO INC COM 48251W104   3,034,297 30,168 SH   DFND 1 4,083 0 26,085
KKR & CO INC COM 48251W104   428,471 4,260 SH   OTR 1 4,022 0 238
KKR & CO INC COM 48251W104   199,774 1,986 SH   DFND 5 1,986 0 0
KKR & CO INC COM 48251W104   203,249 2,021 SH   DFND 9 0 0 2,021
KT CORP SPONSORED ADR 48268K101   1,075,446 76,708 SH   DFND 1 64,135 0 12,573
KT CORP SPONSORED ADR 48268K101   469,460 33,485 SH   OTR 1 33,215 0 270
KADANT INC COM 48282T104   359,598 1,096 SH   DFND 1 1,069 0 27
KADANT INC COM 48282T104   230,655 703 SH   OTR 1 367 336 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   186,942 2,092 SH   DFND 1 2,033 0 59
KAISER ALUMINUM CORP COM PAR $0.01 483007704   107,589 1,204 SH   OTR 1 1,204 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,119 102 SH   DFND 5 102 0 0
KAMAN CORP COM 483548103   31,971 697 SH   DFND 1 300 0 397
KAMAN CORP COM 483548103   19,449 424 SH   OTR 1 0 0 424
KAYNE ANDERSON ENERGY INFRST COM 486606106   369,369 36,900 SH   DFND 1 400 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   120,120 12,000 SH   OTR 1 12,000 0 0
KB HOME COM 48666K109   855,167 12,065 SH   DFND 1 4,410 0 7,655
KB HOME COM 48666K109   15,877 224 SH   OTR 1 30 0 194
KB HOME COM 48666K109   425 6 SH   DFND 5 6 0 0
KB HOME COM 48666K109   1,559 22 SH   DFND 9 0 0 22
KEARNY FINL CORP MD COM 48716P108   86,290 13,399 SH   DFND 1 3,550 0 9,849
KELLANOVA COM 487836108   2,123,111 37,059 SH   DFND 1 32,792 0 4,267
KELLANOVA COM 487836108   732,854 12,792 SH   OTR 1 11,761 900 131
KELLANOVA COM 487836108   6,679 117 SH   DFND 9 0 0 117
KELLY SVCS INC CL A 488152208   6,360 254 SH   DFND 1 79 0 175
KELLY SVCS INC CL A 488152208   5,634 225 SH   OTR 1 0 0 225
KELLY SVCS INC CL A 488152208   220,227 8,795 SH   DFND 6 8,795 0 0
KEMPER CORP COM 488401100   768,737 12,415 SH   DFND 1 12,215 0 200
KEMPER CORP COM 488401100   157,710 2,547 SH   OTR 1 1,147 1,400 0
KEMPER CORP COM 488401100   1,362 22 SH   DFND 9 0 0 22
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,800 1,000 SH   DFND 1 1,000 0 0
KENNAMETAL INC COM 489170100   72,052 2,889 SH   DFND 1 1,681 0 1,208
KENNEDY-WILSON HOLDINGS INC COM 489398107   14,414 1,680 SH   DFND 1 863 0 817
KENVUE INC COM 49177J102   1,471,748 68,581 SH   DFND 1 60,728 0 7,853
KENVUE INC COM 49177J102   86,913 4,050 SH   OTR 1 3,050 0 1,000
KENVUE INC COM 49177J102   100,071 4,663 SH   DFND 5 4,663 0 0
KENVUE INC COM 49177J102   279,924 13,044 SH   DFND 9 0 0 13,044
KEROS THERAPEUTICS INC COM 492327101   26,149 395 SH   DFND 1 0 0 395
KEURIG DR PEPPER INC COM 49271V100   1,446,550 47,165 SH   DFND 1 34,208 0 12,957
KEURIG DR PEPPER INC COM 49271V100   998,493 32,556 SH   OTR 1 27,736 0 4,820
KEURIG DR PEPPER INC COM 49271V100   8,005 261 SH   DFND 5 115 0 146
KEWAUNEE SCIENTIFIC CORP COM 492854104   17,200 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   4,980,593 315,028 SH   DFND 1 302,064 0 12,964
KEYCORP COM 493267108   1,703,891 107,773 SH   OTR 1 104,409 243 3,121
KEYCORP COM 493267108   35,150 2,221 SH   DFND 5 2,221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,568,529 54,793 SH   DFND 1 51,005 0 3,788
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,035,130 13,014 SH   OTR 1 8,512 3,847 655
KEYSIGHT TECHNOLOGIES INC COM 49338L103   89,916 575 SH   DFND 5 451 0 124
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,947 313 SH   DFND 9 0 0 313
KFORCE INC COM 493732101   398,086 5,645 SH   DFND 1 5,225 0 420
KFORCE INC COM 493732101   95,131 1,349 SH   OTR 1 1,349 0 0
KFORCE INC COM 493732101   11,705 166 SH   DFND 5 166 0 0
KFORCE INC COM 493732101   4,068 58 SH   DFND 9 0 0 58
KILROY RLTY CORP COM 49427F108   387,797 10,645 SH   DFND 1 553 0 10,092
KILROY RLTY CORP COM 49427F108   36,102 991 SH   OTR 1 0 0 991
KILROY RLTY CORP COM 49427F108   1,566 43 SH   DFND 9 0 0 43
KIMBALL ELECTRONICS INC COM 49428J109   300,329 13,872 SH   DFND 1 0 0 13,872
KIMBALL ELECTRONICS INC COM 49428J109   121,781 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   155,200 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   24,773,370 191,522 SH   DFND 1 178,539 0 12,983
KIMBERLY-CLARK CORP COM 494368103   12,450,326 96,253 SH   OTR 1 90,567 3,200 2,486
KIMBERLY-CLARK CORP COM 494368103   136,724 1,056 SH   DFND 5 1,056 0 0
KIMBERLY-CLARK CORP COM 494368103   429,907 3,324 SH   DFND 9 0 0 3,324
KIMCO RLTY CORP COM 49446R109   2,165,924 110,450 SH   DFND 1 4,744 0 105,706
KIMCO RLTY CORP COM 49446R109   60,438 3,082 SH   OTR 1 64 0 3,018
KIMCO RLTY CORP COM 49446R109   35,396 1,805 SH   DFND 5 1,805 0 0
KIMCO RLTY CORP COM 49446R109   2,323 118 SH   DFND 9 0 0 118
KINDER MORGAN INC DEL COM 49456B101   3,327,683 181,444 SH   DFND 1 152,499 0 28,945
KINDER MORGAN INC DEL COM 49456B101   452,852 24,692 SH   OTR 1 22,440 650 1,602
KINDER MORGAN INC DEL COM 49456B101   25,204 1,373 SH   DFND 5 967 0 406
KINDER MORGAN INC DEL COM 49456B101   446,910 24,368 SH   DFND 9 0 0 24,368
ATLASSIAN CORPORATION CL A 049468101   152,186 780 SH   DFND 9 0 0 780
KINROSS GOLD CORP COM 496902404   146,654 23,924 SH   DFND 1 15,420 0 8,504
KINROSS GOLD CORP COM 496902404   18,519 3,021 SH   OTR 1 0 3,021 0
KINSALE CAP GROUP INC COM 49714P108   1,020,094 1,944 SH   DFND 1 1,400 0 544
KINSALE CAP GROUP INC COM 49714P108   333,210 635 SH   OTR 1 485 15 135
KINSALE CAP GROUP INC COM 49714P108   237,182 452 SH   DFND 5 452 0 0
KINSALE CAP GROUP INC COM 49714P108   4,098,219 7,810 SH   DFND 6 7,810 0 0
KINSALE CAP GROUP INC COM 49714P108   33,081 63 SH   DFND 9 0 0 63
KIORA PHARMACEUTICALS INC COM NEW 49721T309   47 67 SH   OTR 1 67 0 0
KIRBY CORP COM 497266106   183,396 1,924 SH   DFND 1 199 0 1,725
KIRBY CORP COM 497266106   30,788 323 SH   OTR 1 300 0 23
KIRKLANDS INC COM 497498105   747,100 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   978,570 45,137 SH   DFND 1 41,250 0 3,887
KITE RLTY GROUP TR COM NEW 49803T300   7,891 364 SH   OTR 1 131 0 233
KITE RLTY GROUP TR COM NEW 49803T300   455 21 SH   DFND 5 21 0 0
KITE RLTY GROUP TR COM NEW 49803T300   62,172 2,868 SH   DFND 9 0 0 2,868
KNIFE RIVER CORP COMMON STOCK 498894104   34,299,273 423,030 SH   DFND 1 422,991 0 39
KNIFE RIVER CORP COMMON STOCK 498894104   427,454 5,272 SH   OTR 1 3,662 1,610 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   690,996 12,559 SH   DFND 1 6,643 0 5,916
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   164,180 2,984 SH   OTR 1 2,748 0 236
KNOWLES CORP COM 49926D109   341,884 21,235 SH   DFND 1 21,100 0 135
KNOWLES CORP COM 49926D109   129,653 8,053 SH   OTR 1 8,053 0 0
KOHLS CORP COM 500255104   372,712 12,786 SH   DFND 1 8,184 0 4,602
KOHLS CORP COM 500255104   12,505 429 SH   OTR 1 200 141 88
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,113,920 55,696 SH   DFND 1 30,521 0 25,175
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   376,880 18,844 SH   OTR 1 16,483 293 2,068
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,260 113 SH   DFND 5 113 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   403 20 SH   DFND 9 0 0 20
KONTOOR BRANDS INC COM 50050N103   80,615 1,338 SH   DFND 1 1,207 0 131
KONTOOR BRANDS INC COM 50050N103   50,188 833 SH   OTR 1 833 0 0
KONTOOR BRANDS INC COM 50050N103   2,268 36 SH   DFND 5 36 0 0
KOPPERS HOLDINGS INC COM 50060P106   49,984 906 SH   DFND 1 0 0 906
KOREA ELEC PWR CORP SPONSORED ADR 500631106   130,548 15,672 SH   DFND 1 2,094 0 13,578
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,098 612 SH   OTR 1 0 0 612
KORN FERRY COM NEW 500643200   880,132 13,384 SH   DFND 1 13,019 0 365
KORN FERRY COM NEW 500643200   232,067 3,529 SH   OTR 1 3,178 0 351
KORN FERRY COM NEW 500643200   7,957 121 SH   DFND 5 121 0 0
KORN FERRY COM NEW 500643200   656,285 9,980 SH   DFND 6 9,980 0 0
KOSMOS ENERGY LTD COM 500688106   2,474,771 415,230 SH   DFND 6 415,230 0 0
KOSMOS ENERGY LTD COM 500688106   2,575 432 SH   DFND 9 0 0 432
KRAFT HEINZ CO COM 500754106   2,018,393 54,699 SH   DFND 1 40,066 0 14,633
KRAFT HEINZ CO COM 500754106   1,762,713 47,770 SH   OTR 1 43,936 38 3,796
KRAFT HEINZ CO COM 500754106   11,840 320 SH   DFND 5 320 0 0
KRAFT HEINZ CO COM 500754106   169,993 4,607 SH   DFND 9 0 0 4,607
KRANESHARES TRUST CSI CHI INTERNET 500767306   10,526 401 SH   DFND 1 401 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   1,495,719 79,009 SH   DFND 1 78,559 0 450
KRANESHARES TRUST QUADRTC INT RT 500767736   566,529 29,926 SH   OTR 1 29,926 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   102,965 5,602 SH   DFND 1 1,900 0 3,702
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   106,715 5,806 SH   OTR 1 5,633 0 173
KRISPY KREME INC COM 50101L106   20,400 1,339 SH   DFND 1 1,201 0 138
KRISPY KREME INC COM 50101L106   22,974 1,508 SH   DFND 5 1,508 0 0
KROGER CO COM 501044101   35,089,703 614,208 SH   DFND 1 585,719 0 28,489
KROGER CO COM 501044101   3,017,263 52,814 SH   OTR 1 45,802 500 6,512
KROGER CO COM 501044101   121,382 2,124 SH   DFND 5 462 0 1,662
KROGER CO COM 501044101   8,284 145 SH   DFND 9 0 0 145
KRONOS WORLDWIDE INC COM 50105F105   21,936 1,859 SH   DFND 1 0 0 1,859
KRONOS WORLDWIDE INC COM 50105F105   1,310 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COM 501147102   287,890 1,618 SH   DFND 1 1,410 0 208
KRYSTAL BIOTECH INC COM 501147102   26,156 147 SH   OTR 1 147 0 0
KRYSTAL BIOTECH INC COM 501147102   5,694 32 SH   DFND 9 0 0 32
KULICKE & SOFFA INDS INC COM 501242101   49,103 976 SH   DFND 1 827 0 149
KULICKE & SOFFA INDS INC COM 501242101   5,182 103 SH   OTR 1 103 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,018 60 SH   DFND 5 60 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,974 158 SH   DFND 9 0 0 158
KURA SUSHI USA INC CL A COM 501270102   39,500 343 SH   DFND 1 340 0 3
KURA SUSHI USA INC CL A COM 501270102   248,285 2,156 SH   OTR 1 2,117 0 39
KURA ONCOLOGY INC COM 50127T109   176,356 8,268 SH   DFND 1 7,101 0 1,167
KURA ONCOLOGY INC COM 50127T109   7,849 368 SH   OTR 1 368 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   233,462 10,729 SH   DFND 1 4,116 0 6,613
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   204,870 9,415 SH   OTR 1 6,940 675 1,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,720 125 SH   DFND 9 0 0 125
KYMERA THERAPEUTICS INC COM 501575104   120,399 2,995 SH   DFND 1 738 0 2,257
KYMERA THERAPEUTICS INC COM 501575104   2,814 70 SH   OTR 1 70 0 0
LCNB CORP COM 50181P100   26,301 1,650 SH   DFND 1 1,650 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,468 602 SH   DFND 1 0 0 602
LGI HOMES INC COM 50187T106   151,165 1,299 SH   DFND 1 1,188 0 111
LGI HOMES INC COM 50187T106   75,524 649 SH   OTR 1 649 0 0
LGI HOMES INC COM 50187T106   6,051 52 SH   DFND 5 52 0 0
LKQ CORP COM 501889208   1,218,655 22,817 SH   DFND 1 20,102 0 2,715
LKQ CORP COM 501889208   365,057 6,835 SH   OTR 1 6,785 50 0
LKQ CORP COM 501889208   61,773 1,156 SH   DFND 5 168 0 988
LCI INDS COM 50189K103   444,001 3,608 SH   DFND 1 3,359 0 249
LCI INDS COM 50189K103   49,044 395 SH   DFND 5 395 0 0
LCI INDS COM 50189K103   4,112 33 SH   DFND 9 0 0 33
LI AUTO INC SPONSORED ADS 50202M102   558,605 18,448 SH   DFND 1 8,169 0 10,279
LI AUTO INC SPONSORED ADS 50202M102   40,454 1,336 SH   OTR 1 841 0 495
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   103 100 SH   DFND 1 100 0 0
LPL FINL HLDGS INC COM 50212V100   4,773,302 18,067 SH   DFND 1 13,567 0 4,500
LPL FINL HLDGS INC COM 50212V100   177,542 672 SH   OTR 1 533 0 139
LPL FINL HLDGS INC COM 50212V100   626,546 2,368 SH   DFND 5 2,368 0 0
LPL FINL HLDGS INC COM 50212V100   20,500 78 SH   DFND 9 0 0 78
LSI INDS INC OHIO COM 50216C108   269,907 17,851 SH   DFND 1 17,816 0 35
LTC PPTYS INC COM 502175102   256,439 7,888 SH   DFND 1 7,888 0 0
LTC PPTYS INC COM 502175102   163,395 5,026 SH   OTR 1 5,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,223,195 235,679 SH   DFND 1 227,965 0 7,714
L3HARRIS TECHNOLOGIES INC COM 502431109   4,695,019 22,032 SH   OTR 1 20,569 70 1,393
L3HARRIS TECHNOLOGIES INC COM 502431109   100,586 472 SH   DFND 5 472 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,623 17 SH   DFND 9 0 0 17
LA Z BOY INC COM 505336107   84,495 2,246 SH   DFND 1 2,145 0 101
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,917,861 17,934 SH   DFND 1 16,171 0 1,763
LABORATORY CORP AMER HLDGS COM NEW 50540R409   992,463 4,543 SH   OTR 1 4,483 18 42
LABORATORY CORP AMER HLDGS COM NEW 50540R409   67,291 308 SH   DFND 5 308 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,836 105 SH   DFND 9 0 0 105
LADDER CAP CORP CL A 505743104   19,611 1,762 SH   DFND 1 245 0 1,517
LADDER CAP CORP CL A 505743104   2,756 248 SH   DFND 9 0 0 248
ACUSHNET HLDGS CORP COM 005098108   2,044 31 SH   DFND 9 0 0 31
LAKELAND BANCORP INC COM 511637100   13,250 1,095 SH   DFND 1 0 0 1,095
LAKELAND FINL CORP COM 511656100   68,575 1,034 SH   DFND 1 788 0 246
LAKELAND FINL CORP COM 511656100   3,847 58 SH   DFND 5 58 0 0
LAKELAND FINL CORP COM 511656100   9,272 140 SH   DFND 9 0 0 140
LAKELAND INDS INC COM 511795106   22,418 1,225 SH   DFND 1 1,122 0 103
LAM RESEARCH CORP COM 512807108   41,195,540 42,401 SH   DFND 1 37,441 0 4,960
LAM RESEARCH CORP COM 512807108   2,458,071 2,530 SH   OTR 1 2,196 0 334
LAM RESEARCH CORP COM 512807108   1,045,165 1,073 SH   DFND 5 675 0 398
LAM RESEARCH CORP COM 512807108   329,659 339 SH   DFND 9 0 0 339
LAMAR ADVERTISING CO NEW CL A 512816109   516,568 4,326 SH   DFND 1 2,512 0 1,814
LAMAR ADVERTISING CO NEW CL A 512816109   32,002 268 SH   OTR 1 235 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   84,899 711 SH   DFND 5 711 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   363,855 3,047 SH   DFND 9 0 0 3,047
LAMB WESTON HLDGS INC COM 513272104   4,572,694 42,924 SH   DFND 1 36,713 0 6,211
LAMB WESTON HLDGS INC COM 513272104   509,427 4,782 SH   OTR 1 4,448 12 322
LAMB WESTON HLDGS INC COM 513272104   164,695 1,546 SH   DFND 5 1,464 0 82
LAMB WESTON HLDGS INC COM 513272104   170,558 1,601 SH   DFND 9 0 0 1,601
LANCASTER COLONY CORP COM 513847103   820,969 3,954 SH   DFND 1 2,503 0 1,451
LANCASTER COLONY CORP COM 513847103   293,174 1,412 SH   OTR 1 79 1,300 33
LANCASTER COLONY CORP COM 513847103   104,022 501 SH   DFND 5 501 0 0
LANDMARK BANCORP INC COM 51504L107   50,302 2,609 SH   OTR 1 2,609 0 0
LANDSTAR SYS INC COM 515098101   829,060 4,301 SH   DFND 1 3,541 0 760
LANDSTAR SYS INC COM 515098101   151,124 784 SH   OTR 1 0 0 784
LANDSTAR SYS INC COM 515098101   3,277 17 SH   DFND 5 17 0 0
LANDSTAR SYS INC COM 515098101   14,841 77 SH   DFND 9 0 0 77
LANDS END INC NEW COM 51509F105   327 30 SH   DFND 1 30 0 0
LANTHEUS HLDGS INC COM 516544103   25,643 412 SH   DFND 1 26 0 386
LANTHEUS HLDGS INC COM 516544103   8,153 131 SH   DFND 9 0 0 131
VITAL ENERGY INC COM 516806205   16,813 320 SH   DFND 1 10 0 310
LARGO INC COM 517097101   3,300 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   8,918 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   5,833,621 112,836 SH   DFND 1 103,275 0 9,561
LAS VEGAS SANDS CORP COM 517834107   690,868 13,363 SH   OTR 1 13,235 60 68
LAS VEGAS SANDS CORP COM 517834107   7,135 138 SH   DFND 5 138 0 0
LAS VEGAS SANDS CORP COM 517834107   10,726 207 SH   DFND 9 0 0 207
LATTICE SEMICONDUCTOR CORP COM 518415104   1,807,426 23,104 SH   DFND 1 20,950 0 2,154
LATTICE SEMICONDUCTOR CORP COM 518415104   257,768 3,295 SH   OTR 1 2,806 0 489
LATTICE SEMICONDUCTOR CORP COM 518415104   43,496 556 SH   DFND 5 556 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,798 55 SH   DFND 9 0 0 55
LAUDER ESTEE COS INC CL A 518439104   13,918,049 90,289 SH   DFND 1 85,002 0 5,287
LAUDER ESTEE COS INC CL A 518439104   1,973,737 12,804 SH   OTR 1 12,577 0 227
LAUDER ESTEE COS INC CL A 518439104   168,648 1,094 SH   DFND 5 1,094 0 0
LAUDER ESTEE COS INC CL A 518439104   4,446,303 28,844 SH   DFND 6 28,844 0 0
LAUDER ESTEE COS INC CL A 518439104   86,598 562 SH   DFND 9 0 0 562
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,788 260 SH   DFND 1 0 0 260
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   93,506 5,726 SH   OTR 1 5,726 0 0
LAZARD INC COM 52110M109   4,187 100 SH   DFND 1 100 0 0
LAZARD INC COM 52110M109   9,923 237 SH   OTR 1 237 0 0
LEAR CORP COM NEW 521865204   462,312 3,191 SH   DFND 1 1,905 0 1,286
LEAR CORP COM NEW 521865204   242,094 1,671 SH   OTR 1 1,170 0 501
LEAR CORP COM NEW 521865204   1,141 7 SH   DFND 5 7 0 0
LEAR CORP COM NEW 521865204   5,650 39 SH   DFND 9 0 0 39
LEAP THERAPEUTICS INC COM NEW 52187K200   1,623 610 SH   OTR 1 610 0 0
LEGGETT & PLATT INC COM 524660107   12,842,220 670,612 SH   DFND 1 667,598 0 3,014
LEGGETT & PLATT INC COM 524660107   87,496 4,569 SH   OTR 1 4,389 0 180
LEGALZOOM COM INC COM 52466B103   2,895 217 SH   DFND 1 0 0 217
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   349,609 6,233 SH   DFND 1 5,896 0 337
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   33,766 602 SH   OTR 1 602 0 0
LEIDOS HOLDINGS INC COM 525327102   976,228 7,447 SH   DFND 1 4,955 0 2,492
LEIDOS HOLDINGS INC COM 525327102   49,683 379 SH   OTR 1 27 40 312
LEIDOS HOLDINGS INC COM 525327102   3,015 23 SH   DFND 5 23 0 0
LEIDOS HOLDINGS INC COM 525327102   1,704 13 SH   DFND 9 0 0 13
LEMAITRE VASCULAR INC COM 525558201   24,288 366 SH   DFND 1 173 0 193
LEMAITRE VASCULAR INC COM 525558201   35,635 537 SH   OTR 1 17 0 520
LEMAITRE VASCULAR INC COM 525558201   4,711 71 SH   DFND 5 71 0 0
LEMAITRE VASCULAR INC COM 525558201   10,519 159 SH   DFND 9 0 0 159
LEMONADE INC COM 52567D107   11,356 692 SH   DFND 1 0 0 692
LENDINGCLUB CORP COM NEW 52603A208   14,714 1,674 SH   DFND 1 204 0 1,470
LENDINGCLUB CORP COM NEW 52603A208   11,735 1,335 SH   OTR 1 0 0 1,335
LENDINGTREE INC NEW COM 52603B107   635 15 SH   DFND 1 12 0 3
LENDINGTREE INC NEW COM 52603B107   262,635 6,203 SH   DFND 6 6,203 0 0
LENNAR CORP CL A 526057104   2,288,710 13,308 SH   DFND 1 6,959 0 6,349
LENNAR CORP CL A 526057104   51,250 298 SH   OTR 1 218 0 80
LENNAR CORP CL A 526057104   382,998 2,225 SH   DFND 5 45 0 2,180
LENNAR CORP CL A 526057104   28,397 165 SH   DFND 9 0 0 165
LENNAR CORP CL B 526057302   56,738 368 SH   DFND 1 368 0 0
LENNAR CORP CL B 526057302   2,775 18 SH   DFND 5 18 0 0
LENNAR CORP CL B 526057302   2,159 14 SH   DFND 9 0 0 14
LENNOX INTL INC COM 526107107   1,762,957 3,607 SH   DFND 1 3,119 0 488
LENNOX INTL INC COM 526107107   19,062 39 SH   OTR 1 25 0 14
LENNOX INTL INC COM 526107107   272,834 556 SH   DFND 5 556 0 0
LENNOX INTL INC COM 526107107   24,687 51 SH   DFND 9 0 0 51
LEONARDO DRS INC COM 52661A108   629,300 28,488 SH   DFND 1 27,536 0 952
LEONARDO DRS INC COM 52661A108   25,183 1,140 SH   OTR 1 1,140 0 0
LESLIES INC COM 527064109   135,681 20,874 SH   DFND 1 20,517 0 357
LESLIES INC COM 527064109   2,828 435 SH   DFND 9 0 0 435
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,656 383 SH   DFND 1 0 0 383
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   39,980 2,000 SH   OTR 1 2,000 0 0
AUTODESK INC COM 052769106   149,481 574 SH   DFND 9 0 0 574
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,880 1,200 SH   DFND 1 1,200 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,436 1,157 SH   DFND 1 937 0 220
LXP INDUSTRIAL TRUST COM 529043101   41,718 4,625 SH   OTR 1 0 0 4,625
AUTOMATIC DATA PROCESSING IN COM 053015103   1,244,362 4,983 SH   DFND 9 0 0 4,983
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,602 2,322 SH   DFND 1 2,322 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   65,688 1,150 SH   DFND 1 155 0 995
LIBERTY BROADBAND CORP COM SER A 530307107   56,892 996 SH   OTR 1 0 0 996
LIBERTY BROADBAND CORP COM SER C 530307305   131,744 2,302 SH   DFND 1 343 0 1,959
LIBERTY BROADBAND CORP COM SER C 530307305   115,604 2,020 SH   OTR 1 2,006 0 14
LIBERTY ENERGY INC COM CL A 53115L104   74,571 3,599 SH   DFND 1 196 0 3,403
LIBERTY ENERGY INC COM CL A 53115L104   4,227 204 SH   OTR 1 0 0 204
LIBERTY ENERGY INC COM CL A 53115L104   2,739 132 SH   DFND 9 0 0 132
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   222,430 5,076 SH   DFND 1 1 0 5,075
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   57,097 1,303 SH   OTR 1 1,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   44 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   34,473 814 SH   DFND 1 49 0 765
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   847 20 SH   OTR 1 3 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   416,494 6,349 SH   DFND 1 2,215 0 4,134
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   82,000 1,250 SH   OTR 1 1,250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,706 26 SH   DFND 5 26 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,299 157 SH   DFND 9 0 0 157
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   63,204 1,076 SH   DFND 1 70 0 1,006
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,169 88 SH   OTR 1 76 0 12
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,877 66 SH   DFND 9 0 0 66
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   24,956 840 SH   DFND 1 6 0 834
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   248,881 8,377 SH   OTR 1 5,000 0 3,377
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   265,608 8,943 SH   DFND 1 588 0 8,355
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,920 132 SH   OTR 1 0 0 132
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,811 310 SH   DFND 1 310 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   48,246 660 SH   DFND 1 0 0 660
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,564 1,388 SH   DFND 1 0 0 1,388
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,653 430 SH   OTR 1 0 0 430
ELI LILLY & CO COM 532457108   624,550,956 802,806 SH   DFND 1 775,771 0 27,035
ELI LILLY & CO COM 532457108   8,758 7 SH Put DFND 1 7 0 0
ELI LILLY & CO COM 532457108   1,024,866,611 1,317,377 SH   OTR 1 1,301,788 1,608 13,981
ELI LILLY & CO COM 532457108   8,758 7 SH Put OTR 1 7 0 0
ELI LILLY & CO COM 532457108   1,956,977 2,515 SH   DFND 5 574 0 1,941
ELI LILLY & CO COM 532457108   642,595 826 SH   DFND 6 826 0 0
ELI LILLY & CO COM 532457108   2,404,479 3,091 SH   DFND 9 0 0 3,091
AUTOZONE INC COM 053332102   6,303 2 SH   DFND 9 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106   1,180,133 4,620 SH   DFND 1 4,370 0 250
LINCOLN ELEC HLDGS INC COM 533900106   63,605 249 SH   OTR 1 176 0 73
LINCOLN ELEC HLDGS INC COM 533900106   108,836 426 SH   DFND 5 426 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,321 13 SH   DFND 9 0 0 13
LINCOLN NATL CORP IND COM 534187109   994,045 31,132 SH   DFND 1 23,442 0 7,690
LINCOLN NATL CORP IND COM 534187109   479,812 15,027 SH   OTR 1 13,576 0 1,451
LINCOLN NATL CORP IND COM 534187109   548,877 17,190 SH   DFND 6 17,190 0 0
AVALONBAY CMNTYS INC COM 053484101   14,304 77 SH   DFND 9 0 0 77
LINDSAY CORP COM 535555106   12,354 105 SH   DFND 1 100 0 5
LIONS GATE ENTMNT CORP CL A VTG 535919401   27,213 2,735 SH   DFND 1 2,243 0 492
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,364 539 SH   OTR 1 0 0 539
AVERY DENNISON CORP COM 053611109   11,758 53 SH   DFND 9 0 0 53
LIQUIDITY SVCS INC COM 53635B107   2,065 111 SH   DFND 1 0 0 111
LIQUIDITY SVCS INC COM 53635B107   74,958 4,030 SH   OTR 1 0 4,030 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   24,013 1,024 SH   DFND 1 1,024 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   96,333 7,750 SH   DFND 5 0 0 7,750
LISTED FD TR TRUESHS TECH AI 53656F821   10,163 260 SH   DFND 1 260 0 0
LITHIA MTRS INC COM 536797103   491,606 1,634 SH   DFND 1 1,391 0 243
LITHIA MTRS INC COM 536797103   28,883 96 SH   OTR 1 0 0 96
LITHIA MTRS INC COM 536797103   42,722 142 SH   DFND 5 142 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   11,169 1,662 SH   DFND 1 0 0 1,662
LITHIUM AMERS CORP NEW COM SHS 53681J103   585 87 SH   OTR 1 87 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   420 78 SH   DFND 1 78 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,706 502 SH   OTR 1 502 0 0
LITTELFUSE INC COM 537008104   683,185 2,819 SH   DFND 1 1,583 0 1,236
LITTELFUSE INC COM 537008104   158,012 652 SH   OTR 1 484 168 0
LITTELFUSE INC COM 537008104   2,908 12 SH   DFND 5 12 0 0
LITTELFUSE INC COM 537008104   9,355 39 SH   DFND 9 0 0 39
LIVE NATION ENTERTAINMENT IN COM 538034109   1,556,618 14,717 SH   DFND 1 12,000 0 2,717
LIVE NATION ENTERTAINMENT IN COM 538034109   289,175 2,734 SH   OTR 1 2,537 0 197
LIVE NATION ENTERTAINMENT IN COM 538034109   106 1 SH   DFND 5 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,943 406 SH   DFND 9 0 0 406
LIVE OAK BANCSHARES INC COM 53803X105   146,198 3,522 SH   DFND 1 3,113 0 409
LIVEPERSON INC COM 538146101   261 262 SH   DFND 1 262 0 0
LIVERAMP HLDGS INC COM 53815P108   91,184 2,643 SH   DFND 1 2,344 0 299
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   594,286 229,454 SH   DFND 1 175,012 0 54,442
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   425,444 164,264 SH   OTR 1 144,354 8,449 11,461
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,960 12,725 SH   DFND 5 12,725 0 0
LOCKHEED MARTIN CORP COM 539830109   58,872,004 129,426 SH   DFND 1 122,557 0 6,869
LOCKHEED MARTIN CORP COM 539830109   10,782,239 23,704 SH   OTR 1 22,291 829 584
LOCKHEED MARTIN CORP COM 539830109   860,750 1,891 SH   DFND 5 1,668 0 223
LOCKHEED MARTIN CORP COM 539830109   1,123,703 2,470 SH   DFND 9 0 0 2,470
LOEWS CORP COM 540424108   501,525 6,406 SH   DFND 1 3,482 0 2,924
LOEWS CORP COM 540424108   227,746 2,909 SH   OTR 1 2,909 0 0
LOEWS CORP COM 540424108   2,897 37 SH   DFND 5 37 0 0
LOEWS CORP COM 540424108   2,897 37 SH   DFND 9 0 0 37
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,476 76 SH   DFND 9 0 0 76
LOUISIANA PAC CORP COM 546347105   411,663 4,906 SH   DFND 1 4,714 0 192
LOUISIANA PAC CORP COM 546347105   208,013 2,479 SH   OTR 1 1,479 0 1,000
LOUISIANA PAC CORP COM 546347105   148,353 1,768 SH   DFND 6 1,768 0 0
LOWES COS INC COM 548661107   80,785,328 317,141 SH   DFND 1 291,690 0 25,451
LOWES COS INC COM 548661107   11,879 26 SH Put DFND 1 26 0 0
LOWES COS INC COM 548661107   32,152,531 126,222 SH   OTR 1 118,857 798 6,567
LOWES COS INC COM 548661107   16,448 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   307,194 1,206 SH   DFND 5 627 0 579
LOWES COS INC COM 548661107   1,445,952 5,676 SH   DFND 9 0 0 5,676
LUCID GROUP INC COM 549498103   297,221 104,288 SH   DFND 1 64,517 0 39,771
LUCID GROUP INC COM 549498103   26,220 9,200 SH   OTR 1 8,622 0 578
LUCID GROUP INC COM 549498103   70,965 24,900 SH   DFND 5 0 0 24,900
LUFAX HOLDING LTD SPONSORED ADR 54975P201   37,752 8,946 SH   DFND 1 0 0 8,946
LULULEMON ATHLETICA INC COM 550021109   23,546,039 60,274 SH   DFND 1 52,965 0 7,309
LULULEMON ATHLETICA INC COM 550021109   2,123,183 5,435 SH   OTR 1 3,949 1,392 94
LULULEMON ATHLETICA INC COM 550021109   299,249 766 SH   DFND 5 766 0 0
LULULEMON ATHLETICA INC COM 550021109   226,968 581 SH   DFND 9 0 0 581
LUMEN TECHNOLOGIES INC COM 550241103   39,507 25,325 SH   DFND 1 8,855 0 16,470
LUMEN TECHNOLOGIES INC COM 550241103   729 467 SH   OTR 1 464 3 0
LUMENTUM HLDGS INC COM 55024U109   1,219,736 25,760 SH   DFND 1 24,636 0 1,124
LUMENTUM HLDGS INC COM 55024U109   334,291 7,060 SH   OTR 1 6,979 55 26
LUMENTUM HLDGS INC COM 55024U109   26,848 567 SH   DFND 5 567 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   48,497 24,618 SH   DFND 1 10,758 0 13,860
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,816 2,445 SH   OTR 1 2,445 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,598 1,165 SH   DFND 1 1,165 0 0
LYFT INC CL A COM 55087P104   97,292 5,028 SH   DFND 1 484 0 4,544
LYFT INC CL A COM 55087P104   5,747 297 SH   OTR 1 35 0 262
LYFT INC CL A COM 55087P104   441,412 22,812 SH   DFND 6 22,812 0 0
M & T BK CORP COM 55261F104   630,773 4,337 SH   DFND 1 2,159 0 2,178
M & T BK CORP COM 55261F104   261,501 1,798 SH   OTR 1 1,756 0 42
M & T BK CORP COM 55261F104   14,087 97 SH   DFND 9 0 0 97
MBIA INC COM 55262C100   933 138 SH   DFND 1 0 0 138
MBIA INC COM 55262C100   7,497 1,109 SH   DFND 5 1,109 0 0
M D C HLDGS INC COM 552676108   74,863 1,190 SH   DFND 1 414 0 776
M D C HLDGS INC COM 552676108   298,193 4,740 SH   OTR 1 0 4,740 0
M D C HLDGS INC COM 552676108   1,007 16 SH   DFND 9 0 0 16
MDU RES GROUP INC COM 552690109   41,851,455 1,660,772 SH   DFND 1 1,660,628 0 144
MDU RES GROUP INC COM 552690109   239,526 9,505 SH   OTR 1 8,920 585 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,462 546 SH   DFND 1 546 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   19,950 20,000 PRN   DFND 1 20,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,630 1,000 SH   OTR 1 1,000 0 0
MGE ENERGY INC COM 55277P104   2,621,376 33,300 SH   DFND 1 33,112 0 188
MGE ENERGY INC COM 55277P104   2,047 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   145,116 6,490 SH   DFND 1 5,472 0 1,018
MGIC INVT CORP WIS COM 552848103   67,080 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,015,864 21,518 SH   DFND 1 11,926 0 9,592
MGM RESORTS INTERNATIONAL COM 552953101   24,927 528 SH   OTR 1 0 277 251
MGM RESORTS INTERNATIONAL COM 552953101   62,971 1,334 SH   DFND 5 81 0 1,253
MGM RESORTS INTERNATIONAL COM 552953101   8,404 178 SH   DFND 9 0 0 178
MGP INGREDIENTS INC NEW COM 55303J106   21,963 255 SH   DFND 1 226 0 29
MGP INGREDIENTS INC NEW COM 55303J106   55,209 641 SH   OTR 1 0 641 0
M/I HOMES INC COM 55305B101   511,497 3,753 SH   DFND 1 3,686 0 67
MKS INSTRS INC COM 55306N104   643,853 4,841 SH   DFND 1 4,407 0 434
MKS INSTRS INC COM 55306N104   23,009 173 SH   OTR 1 173 0 0
MKS INSTRS INC COM 55306N104   4,788 36 SH   DFND 5 36 0 0
MKS INSTRS INC COM 55306N104   2,394 18 SH   DFND 9 0 0 18
MP MATERIALS CORP COM CL A 553368101   223,208 15,609 SH   DFND 1 11,395 0 4,214
MP MATERIALS CORP COM CL A 553368101   31,746 2,220 SH   OTR 1 2,220 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,404,645 33,798 SH   DFND 1 33,798 0 0
MPLX LP COM UNIT REP LTD 55336V100   769,691 18,520 SH   OTR 1 12,485 0 6,035
MRC GLOBAL INC COM 55345K103   5,506 438 SH   DFND 1 353 0 85
MSA SAFETY INC COM 553498106   390,277 2,016 SH   DFND 1 1,741 0 275
MSA SAFETY INC COM 553498106   18,206 94 SH   DFND 9 0 0 94
MSC INDL DIRECT INC CL A 553530106   33,090 341 SH   DFND 1 44 0 297
MSC INDL DIRECT INC CL A 553530106   183,406 1,890 SH   OTR 1 0 760 1,130
MSCI INC COM 55354G100   2,267,020 4,045 SH   DFND 1 1,289 0 2,756
MSCI INC COM 55354G100   154,123 275 SH   OTR 1 213 0 62
MSCI INC COM 55354G100   514,667 917 SH   DFND 5 513 0 404
MSCI INC COM 55354G100   186,761 333 SH   DFND 9 0 0 333
MV OIL TR TR UNITS 553859109   10,690 1,000 SH   OTR 1 1,000 0 0
MYR GROUP INC DEL COM 55405W104   43,481 246 SH   DFND 1 110 0 136
MYR GROUP INC DEL COM 55405W104   10,252 58 SH   OTR 1 0 0 58
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   196,827 2,058 SH   DFND 1 1,746 0 312
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,790 71 SH   OTR 1 71 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   59,297 620 SH   DFND 5 620 0 0
MACERICH CO COM 554382101   145,111 8,422 SH   DFND 1 2,100 0 6,322
MACERICH CO COM 554382101   12,509 726 SH   OTR 1 0 0 726
VERIS RESIDENTIAL INC COM 554489104   3,483 229 SH   DFND 1 0 0 229
VERIS RESIDENTIAL INC COM 554489104   1,551 102 SH   OTR 1 0 0 102
MACQUARIE / FIRST TR GLOBAL COM 55607W100   8 1 SH   DFND 1 1 0 0
MACROGENICS INC COM 556099109   1,663 113 SH   DFND 1 0 0 113
MACYS INC COM 55616P104   248,615 12,437 SH   DFND 1 5,460 0 6,977
MACYS INC COM 55616P104   184,548 9,232 SH   OTR 1 6,113 2,943 176
BP PLC SPONSORED ADR 055622104   10,857 288 SH   DFND 9 0 0 288
MADDEN STEVEN LTD COM 556269108   49,975 1,182 SH   DFND 1 1,182 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   6,391 163 SH   DFND 1 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   42,440 230 SH   DFND 1 4 0 226
MADISON SQUARE GRDN SPRT COR CL A 55825T103   376,421 2,040 SH   DFND 6 2,040 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   8,000 163 SH   DFND 1 0 0 163
SPHERE ENTERTAINMENT CO CL A 55826T102   16,834 343 SH   OTR 1 343 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   190,132 712 SH   DFND 1 337 0 375
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,875 22 SH   OTR 1 9 0 13
MAGNA INTL INC COM 559222401   22,039,557 404,544 SH   DFND 1 401,688 0 2,856
MAGNA INTL INC COM 559222401   4,200,409 77,100 SH   OTR 1 71,643 3,900 1,557
MAGNA INTL INC COM 559222401   48,487 890 SH   DFND 5 890 0 0
MAGNITE INC COM 55955D100   2,870 267 SH   DFND 1 0 0 267
MAGNITE INC COM 55955D100   1,957 182 SH   OTR 1 0 0 182
MAGNOLIA OIL & GAS CORP CL A 559663109   94,666 3,648 SH   DFND 1 0 0 3,648
MAGNOLIA OIL & GAS CORP CL A 559663109   53,223 2,051 SH   DFND 5 2,051 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   514,952 19,844 SH   DFND 6 19,844 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   856 33 SH   DFND 9 0 0 33
MAIN STR CAP CORP COM 56035L104   37,990 803 SH   DFND 1 362 0 441
MAIN STR CAP CORP COM 56035L104   89,889 1,900 SH   OTR 1 1,900 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   617,816 49,150 SH   DFND 1 49,150 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   18,160 1,000 SH   OTR 1 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100   20,991 485 SH   DFND 1 485 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,617,737 6,465 SH   DFND 1 5,237 0 1,228
MANHATTAN ASSOCIATES INC COM 562750109   475,187 1,899 SH   OTR 1 1,850 0 49
MANHATTAN ASSOCIATES INC COM 562750109   110,852 443 SH   DFND 5 443 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,760 43 SH   DFND 9 0 0 43
MANITOWOC CO INC COM NEW 563571405   21,337 1,509 SH   DFND 1 1,498 0 11
MANPOWERGROUP INC WIS COM 56418H100   416,616 5,366 SH   DFND 1 4,297 0 1,069
MANPOWERGROUP INC WIS COM 56418H100   10,947 141 SH   OTR 1 18 0 123
MANULIFE FINL CORP COM 56501R106   6,840,838 273,743 SH   DFND 1 213,196 0 60,547
MANULIFE FINL CORP COM 56501R106   1,020,242 40,826 SH   OTR 1 38,455 2,112 259
MANULIFE FINL CORP COM 56501R106   50,505 2,021 SH   DFND 5 2,021 0 0
BADGER METER INC COM 056525108   3,900 24 SH   DFND 9 0 0 24
MARATHON DIGITAL HOLDINGS IN COM 565788106   27,367 1,212 SH   DFND 1 601 0 611
MARATHON DIGITAL HOLDINGS IN COM 565788106   69,343 3,071 SH   OTR 1 2,549 0 522
MARATHON OIL CORP COM 565849106   1,134,479 40,031 SH   DFND 1 18,297 0 21,734
MARATHON OIL CORP COM 565849106   193,335 6,822 SH   OTR 1 5,781 0 1,041
MARATHON OIL CORP COM 565849106   4,634 164 SH   DFND 9 0 0 164
MARATHON PETE CORP COM 56585A102   340,162,629 1,688,152 SH   DFND 1 1,660,588 0 27,564
MARATHON PETE CORP COM 56585A102   66,546,988 330,258 SH   OTR 1 316,939 8,913 4,406
MARATHON PETE CORP COM 56585A102   190,204 943 SH   DFND 5 440 0 503
MARATHON PETE CORP COM 56585A102   216,977 1,077 SH   DFND 9 0 0 1,077
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,718 3,543 SH   DFND 1 829 0 2,714
MARCUS & MILLICHAP INC COM 566324109   242,471 7,096 SH   DFND 1 6,675 0 421
MARCUS & MILLICHAP INC COM 566324109   154,927 4,534 SH   OTR 1 2,944 1,590 0
MARCUS & MILLICHAP INC COM 566324109   6,389 187 SH   DFND 5 187 0 0
MARCUS CORP DEL COM 566330106   2,823 198 SH   DFND 1 0 0 198
MARINEMAX INC COM 567908108   43,637 1,312 SH   DFND 1 1,255 0 57
MARKEL GROUP INC COM 570535104   1,602,118 1,053 SH   DFND 1 760 0 293
MARKEL GROUP INC COM 570535104   2,022,047 1,329 SH   OTR 1 1,319 0 10
MARKEL GROUP INC COM 570535104   12,171 8 SH   DFND 5 8 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   3,608 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,662,354 7,582 SH   DFND 1 6,653 0 929
MARKETAXESS HLDGS INC COM 57060D108   168,384 768 SH   OTR 1 768 0 0
MARKETAXESS HLDGS INC COM 57060D108   59,638 272 SH   DFND 5 272 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   84 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM 57142B104   526,930 88,411 SH   DFND 1 80,602 0 7,809
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   263,616 2,447 SH   DFND 1 1,764 0 683
MARSH & MCLENNAN COS INC COM 571748102   19,828,665 96,265 SH   DFND 1 70,397 0 25,868
MARSH & MCLENNAN COS INC COM 571748102   9,540,169 46,316 SH   OTR 1 28,197 2,954 15,165
MARSH & MCLENNAN COS INC COM 571748102   1,152,148 5,586 SH   DFND 5 5,555 0 31
MARSH & MCLENNAN COS INC COM 571748102   145,190 705 SH   DFND 9 0 0 705
MARRIOTT INTL INC NEW CL A 571903202   18,043,697 71,514 SH   DFND 1 65,747 0 5,767
MARRIOTT INTL INC NEW CL A 571903202   3,455,638 13,696 SH   OTR 1 6,885 24 6,787
MARRIOTT INTL INC NEW CL A 571903202   25,998 103 SH   DFND 5 103 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,389,219 5,506 SH   DFND 6 5,506 0 0
MARRIOTT INTL INC NEW CL A 571903202   135,321 536 SH   DFND 9 0 0 536
MARTEN TRANS LTD COM 573075108   132,982 7,196 SH   DFND 1 6,999 0 197
MARTEN TRANS LTD COM 573075108   54,608 2,955 SH   OTR 1 0 2,955 0
MARTIN MARIETTA MATLS INC COM 573284106   4,479,920 7,297 SH   DFND 1 3,318 0 3,979
MARTIN MARIETTA MATLS INC COM 573284106   1,559,408 2,540 SH   OTR 1 1,670 0 870
MARTIN MARIETTA MATLS INC COM 573284106   34,382 56 SH   DFND 5 56 0 0
MARTIN MARIETTA MATLS INC COM 573284106   111,302 181 SH   DFND 9 0 0 181
MARVELL TECHNOLOGY INC COM 573874104   10,525,822 148,502 SH   DFND 1 129,563 0 18,939
MARVELL TECHNOLOGY INC COM 573874104   2,679,689 37,806 SH   OTR 1 34,183 2,831 792
MARVELL TECHNOLOGY INC COM 573874104   371,143 5,234 SH   DFND 5 5,234 0 0
MARVELL TECHNOLOGY INC COM 573874104   146,243 2,063 SH   DFND 9 0 0 2,063
MASCO CORP COM 574599106   9,006,912 114,185 SH   DFND 1 111,879 0 2,306
MASCO CORP COM 574599106   1,622,246 20,566 SH   OTR 1 20,197 92 277
MASCO CORP COM 574599106   219,918 2,787 SH   DFND 5 1,237 0 1,550
MASCO CORP COM 574599106   17,227 218 SH   DFND 9 0 0 218
MASIMO CORP COM 574795100   276,665 1,884 SH   DFND 1 689 0 1,195
MASIMO CORP COM 574795100   404,718 2,756 SH   OTR 1 2,632 0 124
MASIMO CORP COM 574795100   3,671 25 SH   DFND 9 0 0 25
MASONITE INTL CORP COM 575385109   100,559 765 SH   DFND 1 690 0 75
MASTEC INC COM 576323109   718,865 7,709 SH   DFND 1 4,641 0 3,068
MASTEC INC COM 576323109   3,003,210 32,206 SH   OTR 1 29,206 3,000 0
MASTERCARD INCORPORATED CL A 57636Q104   371,320,809 771,063 SH   DFND 1 729,284 0 41,779
MASTERCARD INCORPORATED CL A 57636Q104   72,889,954 151,359 SH   OTR 1 133,352 4,333 13,674
MASTERCARD INCORPORATED CL A 57636Q104   1,700,527 3,522 SH   DFND 5 2,886 0 636
MASTERCARD INCORPORATED CL A 57636Q104   2,321,955 4,822 SH   DFND 9 0 0 4,822
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,514 106 SH   DFND 1 106 0 0
MASTERBRAND INC COMMON STOCK 57638P104   203,591 10,864 SH   DFND 1 9,321 0 1,543
MASTERBRAND INC COMMON STOCK 57638P104   59,968 3,200 SH   OTR 1 3,200 0 0
MATADOR RES CO COM 576485205   826,679 12,381 SH   DFND 1 9,995 0 2,386
MATADOR RES CO COM 576485205   52,147 781 SH   OTR 1 0 781 0
MATADOR RES CO COM 576485205   55,020 824 SH   DFND 5 824 0 0
MATADOR RES CO COM 576485205   4,871 73 SH   DFND 9 0 0 73
MATCH GROUP INC NEW COM 57667L107   4,763,564 131,300 SH   DFND 1 127,797 0 3,503
MATCH GROUP INC NEW COM 57667L107   813,253 22,416 SH   OTR 1 22,276 96 44
MATCH GROUP INC NEW COM 57667L107   99,732 2,749 SH   DFND 5 2,749 0 0
MATCH GROUP INC NEW COM 57667L107   6,168 170 SH   DFND 9 0 0 170
MATERION CORP COM 576690101   52,832 401 SH   DFND 1 163 0 238
MATERION CORP COM 576690101   91,567 695 SH   OTR 1 0 594 101
MATERION CORP COM 576690101   5,270 40 SH   DFND 5 40 0 0
MATERION CORP COM 576690101   7,263 55 SH   DFND 9 0 0 55
MATRIX SVC CO COM 576853105   14,620 1,122 SH   DFND 1 0 0 1,122
MATSON INC COM 57686G105   70,362 626 SH   DFND 1 297 0 329
MATSON INC COM 57686G105   78,680 700 SH   OTR 1 0 0 700
MATTEL INC COM 577081102   393,248 19,851 SH   DFND 1 2,362 0 17,489
MATTEL INC COM 577081102   1,922 97 SH   OTR 1 97 0 0
MATTERPORT INC COM CL A 577096100   298,065 131,887 SH   DFND 1 114,414 0 17,473
MATTERPORT INC COM CL A 577096100   8,532 3,775 SH   OTR 1 0 0 3,775
MATTERPORT INC COM CL A 577096100   452 200 SH   DFND 5 0 0 200
MATTHEWS INTL CORP CL A 577128101   29,899 962 SH   DFND 1 890 0 72
MAXLINEAR INC COM 57776J100   86,144 4,614 SH   DFND 1 949 0 3,665
MAXLINEAR INC COM 57776J100   4,443 238 SH   OTR 1 238 0 0
MAXLINEAR INC COM 57776J100   452,523 24,238 SH   DFND 6 24,238 0 0
MAXCYTE INC COM 57777K106   373,467 89,133 SH   DFND 1 89,133 0 0
MAXCYTE INC COM 57777K106   28,153 6,719 SH   OTR 1 6,719 0 0
MAXIMUS INC COM 577933104   594,096 7,081 SH   DFND 1 6,177 0 904
MAXIMUS INC COM 577933104   176,777 2,107 SH   OTR 1 2,038 0 69
MAXIMUS INC COM 577933104   20,739 247 SH   DFND 9 0 0 247
MCCORMICK & CO INC COM NON VTG 579780206   5,853,153 76,203 SH   DFND 1 66,429 0 9,774
MCCORMICK & CO INC COM NON VTG 579780206   1,543,189 20,091 SH   OTR 1 9,056 0 11,035
MCCORMICK & CO INC COM NON VTG 579780206   1,077 14 SH   DFND 5 14 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,202 211 SH   DFND 9 0 0 211
MCDONALDS CORP COM 580135101   219,110,958 777,127 SH   DFND 1 735,529 0 41,598
MCDONALDS CORP COM 580135101   82,717,363 293,376 SH   OTR 1 270,731 4,856 17,789
MCDONALDS CORP COM 580135101   395,894 1,404 SH   DFND 5 927 0 477
MCDONALDS CORP COM 580135101   830,151 2,944 SH   DFND 9 0 0 2,944
MCEWEN MNG INC COM NEW 58039P305   394 40 SH   DFND 1 40 0 0
MCGRATH RENTCORP COM 580589109   200,846 1,628 SH   DFND 1 1,621 0 7
MCGRATH RENTCORP COM 580589109   130,772 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   32,600,753 60,726 SH   DFND 1 54,715 0 6,011
MCKESSON CORP COM 58155Q103   15,953,572 29,717 SH   OTR 1 28,933 0 784
MCKESSON CORP COM 58155Q103   722,949 1,346 SH   DFND 5 1,244 0 102
MCKESSON CORP COM 58155Q103   337,467 629 SH   DFND 9 0 0 629
MEDALLION FINL CORP COM 583928106   3,955 500 SH   DFND 1 500 0 0
MEDIACO HLDG INC CL A 58450D104   5 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   520,107 25,533 SH   DFND 1 25,533 0 0
MEDIAALPHA INC CL A 58450V104   55,182 2,709 SH   OTR 1 2,709 0 0
MEDIAALPHA INC CL A 58450V104   14,076 691 SH   DFND 9 0 0 691
MEDICAL PPTYS TRUST INC COM 58463J304   342,443 72,860 SH   DFND 1 45,840 0 27,020
MEDICAL PPTYS TRUST INC COM 58463J304   41,120 8,749 SH   OTR 1 8,100 0 649
MEDIFAST INC COM 58470H101   21,153 552 SH   DFND 1 69 0 483
MEDIFAST INC COM 58470H101   187,193 4,885 SH   DFND 6 4,885 0 0
BALL CORP COM 058498106   10,667 158 SH   DFND 9 0 0 158
PEDIATRIX MEDICAL GROUP INC COM 58502B106   24,965 2,489 SH   DFND 1 890 0 1,599
PEDIATRIX MEDICAL GROUP INC COM 58502B106   943 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COM 58506Q109   1,570,123 3,885 SH   DFND 1 3,591 0 294
MEDPACE HLDGS INC COM 58506Q109   287,351 711 SH   OTR 1 711 0 0
MEDPACE HLDGS INC COM 58506Q109   71,940 178 SH   DFND 5 178 0 0
MEDPACE HLDGS INC COM 58506Q109   16,974 42 SH   DFND 9 0 0 42
MELCO RESORTS AND ENTMNT LTD ADR 585464100   33,353 4,626 SH   DFND 1 719 0 3,907
MELCO RESORTS AND ENTMNT LTD ADR 585464100   8,897 1,234 SH   OTR 1 0 220 1,014
MERCADOLIBRE INC COM 58733R102   12,937,842 8,557 SH   DFND 1 8,172 0 385
MERCADOLIBRE INC COM 58733R102   1,189,913 787 SH   OTR 1 723 26 38
MERCADOLIBRE INC COM 58733R102   749,939 496 SH   DFND 5 267 0 229
MERCADOLIBRE INC COM 58733R102   2,673,145 1,768 SH   DFND 6 1,768 0 0
MERCADOLIBRE INC COM 58733R102   120,957 80 SH   DFND 9 0 0 80
MERCANTILE BK CORP COM 587376104   160,580 4,172 SH   DFND 1 3,951 0 221
MERCANTILE BK CORP COM 587376104   40,645 1,056 SH   OTR 1 1,056 0 0
MERCANTILE BK CORP COM 587376104   3,657 95 SH   DFND 5 95 0 0
MERCER INTL INC COM 588056101   3,582 360 SH   DFND 1 0 0 360
MERCER INTL INC COM 588056101   142,504 14,322 SH   DFND 6 14,322 0 0
MERCHANTS BANCORP IND COM 58844R108   7,513 174 SH   DFND 1 0 0 174
MERCK & CO INC COM 58933Y105   199,600,368 1,512,697 SH   DFND 1 1,362,444 0 150,253
MERCK & CO INC COM 58933Y105   63,883,461 484,149 SH   OTR 1 423,368 13,907 46,874
MERCK & CO INC COM 58933Y105   1,745,128 13,222 SH   DFND 5 9,414 0 3,808
MERCK & CO INC COM 58933Y105   2,010,168 15,234 SH   DFND 9 0 0 15,234
MERCURY SYS INC COM 589378108   31,949 1,083 SH   DFND 1 669 0 414
MERCURY SYS INC COM 589378108   8,555 290 SH   OTR 1 0 0 290
MERCURY GENL CORP NEW COM 589400100   15,686 304 SH   DFND 1 0 0 304
MERCURY GENL CORP NEW COM 589400100   299,280 5,800 SH   OTR 1 0 5,742 58
MERCURY GENL CORP NEW COM 589400100   473,688 9,180 SH   DFND 6 9,180 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   644 195 SH   DFND 1 13 0 182
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   719 218 SH   OTR 1 0 218 0
MERIDIANLINK INC COMMON STOCK 58985J105   17,167 918 SH   DFND 6 918 0 0
MERIT MED SYS INC COM 589889104   268,155 3,540 SH   DFND 1 3,296 0 244
MERIT MED SYS INC COM 589889104   38,708 511 SH   OTR 1 11 0 500
MERITAGE HOMES CORP COM 59001A102   1,158,738 6,604 SH   DFND 1 3,370 0 3,234
MERITAGE HOMES CORP COM 59001A102   65,622 374 SH   OTR 1 109 0 265
MERITAGE HOMES CORP COM 59001A102   1,034,512 5,896 SH   DFND 6 5,896 0 0
MESA LABS INC COM 59064R109   47,842 436 SH   DFND 1 236 0 200
MESA LABS INC COM 59064R109   69,679 635 SH   OTR 1 475 0 160
MESA RTY TR UNIT BEN INT 590660106   1,062 100 SH   DFND 1 100 0 0
PATHWARD FINANCIAL INC COM 59100U108   296,267 5,869 SH   DFND 1 5,869 0 0
PATHWARD FINANCIAL INC COM 59100U108   12,923 256 SH   OTR 1 256 0 0
METAGENOMI INC COM 59102M104   47,475 4,500 SH   DFND 1 4,500 0 0
METHANEX CORP COM 59151K108   160,668 3,600 SH   DFND 1 1,359 0 2,241
METHANEX CORP COM 59151K108   6,695 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   20,219 1,660 SH   DFND 1 617 0 1,043
METLIFE INC COM 59156R108   6,453,499 87,080 SH   DFND 1 52,559 0 34,521
METLIFE INC COM 59156R108   811,875 10,955 SH   OTR 1 8,932 0 2,023
METLIFE INC COM 59156R108   39,686 534 SH   DFND 5 534 0 0
METLIFE INC COM 59156R108   637,243 8,599 SH   DFND 9 0 0 8,599
METROPOLITAN BK HLDG CORP COM 591774104   1,348 35 SH   DFND 1 0 0 35
METTLER TOLEDO INTERNATIONAL COM 592688105   6,733,665 5,058 SH   DFND 1 4,654 0 404
METTLER TOLEDO INTERNATIONAL COM 592688105   392,731 295 SH   OTR 1 286 4 5
METTLER TOLEDO INTERNATIONAL COM 592688105   34,614 26 SH   DFND 5 5 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   DFND 9 0 0 2
MEXICO EQUITY & INCOME FD COM 592834105   291,693 25,233 SH   OTR 1 25,233 0 0
MEXICO FD INC COM 592835102   23,410 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM 594918104   1,943,541,285 4,619,560 SH   DFND 1 4,341,708 0 277,852
MICROSOFT CORP COM 594918104   6,942 9 SH Put DFND 1 9 0 0
MICROSOFT CORP COM 594918104   467,806,561 1,111,919 SH   OTR 1 1,006,993 27,619 77,307
MICROSOFT CORP COM 594918104   13,884 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   10,641,484 25,265 SH   DFND 5 19,597 0 5,668
MICROSOFT CORP COM 594918104   14,238,848 33,844 SH   DFND 6 33,844 0 0
MICROSOFT CORP COM 594918104   4,586,706 10,902 SH   DFND 9 0 0 10,902
MICROVISION INC DEL COM NEW 594960304   24,419 13,271 SH   DFND 1 13,271 0 0
MICROVISION INC DEL COM NEW 594960304   7,533 4,094 SH   OTR 1 4,094 0 0
MICROSTRATEGY INC CL A NEW 594972408   623,869 366 SH   DFND 1 171 0 195
MICROSTRATEGY INC CL A NEW 594972408   219,888 129 SH   OTR 1 129 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,463,983 373,024 SH   DFND 1 344,784 0 28,240
MICROCHIP TECHNOLOGY INC. COM 595017104   10,373,436 115,633 SH   OTR 1 110,417 520 4,696
MICROCHIP TECHNOLOGY INC. COM 595017104   640,833 7,142 SH   DFND 5 7,142 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   510,314 5,688 SH   DFND 9 0 0 5,688
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   58,355 55,000 PRN   DFND 1 55,000 0 0
MICRON TECHNOLOGY INC COM 595112103   56,817,794 481,956 SH   DFND 1 447,516 0 34,440
MICRON TECHNOLOGY INC COM 595112103   7,100,161 60,227 SH   OTR 1 58,143 507 1,577
MICRON TECHNOLOGY INC COM 595112103   46,097 391 SH   DFND 5 391 0 0
MICRON TECHNOLOGY INC COM 595112103   51,249 435 SH   DFND 9 0 0 435
MID-AMER APT CMNTYS INC COM 59522J103   1,109,219 8,430 SH   DFND 1 3,152 0 5,278
MID-AMER APT CMNTYS INC COM 59522J103   108,028 821 SH   OTR 1 639 69 113
MID-AMER APT CMNTYS INC COM 59522J103   3,685 28 SH   DFND 5 28 0 0
MID-AMER APT CMNTYS INC COM 59522J103   62,830 478 SH   DFND 9 0 0 478
MIDDLEBY CORP COM 596278101   606,500 3,772 SH   DFND 1 3,338 0 434
MIDDLESEX WTR CO COM 596680108   34,073 649 SH   DFND 1 64 0 585
MIDDLESEX WTR CO COM 596680108   8,663 165 SH   OTR 1 0 15 150
MIDLAND STATES BANCORP INC COM 597742105   42,595 1,695 SH   DFND 1 1,087 0 608
MIDLAND STATES BANCORP INC COM 597742105   2,111 84 SH   OTR 1 0 0 84
MIDWESTONE FINL GROUP INC NE COM 598511103   4,922 210 SH   DFND 1 210 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,246 2,000 SH   OTR 1 2,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   844 15 SH   DFND 9 0 0 15
BARCLAYS PLC ADR 06738E204   869 92 SH   DFND 9 0 0 92
MILLERKNOLL INC COM 600544100   10,944 442 SH   DFND 1 192 0 250
MILLER INDS INC TENN COM NEW 600551204   510,770 10,195 SH   DFND 1 10,153 0 42
MIMEDX GROUP INC COM 602496101   1,540 200 SH   DFND 1 200 0 0
MINERALS TECHNOLOGIES INC COM 603158106   798,871 10,612 SH   DFND 1 9,767 0 845
MINERALS TECHNOLOGIES INC COM 603158106   93,046 1,236 SH   OTR 1 1,236 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,126 187 SH   DFND 1 0 0 187
MIRUM PHARMACEUTICALS INC COM 604749101   3,919 156 SH   DFND 1 0 0 156
BANK AMERICA CORP COM 060505104   496,731 13,099 SH   DFND 9 0 0 13,099
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,387 2 SH   DFND 9 0 0 2
MISSION PRODUCE INC COM 60510V108   9,603 809 SH   DFND 1 0 0 809
MISTER CAR WASH INC COM 60646V105   4,968 641 SH   DFND 1 107 0 534
MITEK SYS INC COM NEW 606710200   105,750 7,500 SH   DFND 1 7,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,232,165 218,198 SH   DFND 1 37,089 0 181,109
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   322,849 31,559 SH   OTR 1 16,835 891 13,833
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,864 1,062 SH   DFND 5 1,062 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,618 1,038 SH   DFND 9 0 0 1,038
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,613,850 405,490 SH   DFND 1 101,501 0 303,989
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   267,587 67,233 SH   OTR 1 9,198 1,240 56,795
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,043 262 SH   DFND 5 262 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   12,280,335 381,970 SH   DFND 1 376,650 0 5,320
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,697,328 52,794 SH   OTR 1 35,870 16,864 60
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   238,843 7,429 SH   DFND 5 7,429 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   59,638 1,855 SH   DFND 9 0 0 1,855
MODEL N INC COM 607525102   132,898 4,668 SH   DFND 1 4,501 0 167
MODEL N INC COM 607525102   78,577 2,760 SH   OTR 1 1,710 0 1,050
MODERNA INC COM 60770K107   2,310,860 21,686 SH   DFND 1 14,755 0 6,931
MODERNA INC COM 60770K107   142,365 1,336 SH   OTR 1 1,080 0 256
MODERNA INC COM 60770K107   9,058 85 SH   DFND 9 0 0 85
MODINE MFG CO COM 607828100   509,838 5,356 SH   DFND 1 4,969 0 387
MODINE MFG CO COM 607828100   17,325 182 SH   OTR 1 182 0 0
MODIVCARE INC COM 60783X104   20,495 874 SH   DFND 1 0 0 874
MOELIS & CO CL A 60786M105   369,687 6,512 SH   DFND 1 4,731 0 1,781
MOELIS & CO CL A 60786M105   105,365 1,856 SH   OTR 1 1,856 0 0
MOELIS & CO CL A 60786M105   10,105 178 SH   DFND 5 178 0 0
MOELIS & CO CL A 60786M105   120,920 2,130 SH   DFND 6 2,130 0 0
MOHAWK INDS INC COM 608190104   511,911 3,911 SH   DFND 1 3,527 0 384
MOHAWK INDS INC COM 608190104   11,387 87 SH   OTR 1 53 0 34
MOLINA HEALTHCARE INC COM 60855R100   925,600 2,253 SH   DFND 1 777 0 1,476
MOLINA HEALTHCARE INC COM 60855R100   25,471 62 SH   OTR 1 0 0 62
MOLINA HEALTHCARE INC COM 60855R100   822 2 SH   DFND 5 2 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,162 15 SH   DFND 9 0 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   409,822 6,094 SH   DFND 1 2,144 0 3,950
MOLSON COORS BEVERAGE CO CL B 60871R209   43,377 645 SH   OTR 1 119 0 526
MOLSON COORS BEVERAGE CO CL B 60871R209   2,218 32 SH   DFND 5 32 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,523 97 SH   DFND 9 0 0 97
MONARCH CASINO & RESORT INC COM 609027107   304,309 4,058 SH   DFND 1 3,939 0 119
MONARCH CASINO & RESORT INC COM 609027107   147,056 1,961 SH   OTR 1 1,222 739 0
MONARCH CASINO & RESORT INC COM 609027107   7,875 105 SH   DFND 5 105 0 0
MONDELEZ INTL INC CL A 609207105   70,210,420 1,003,006 SH   DFND 1 945,567 0 57,439
MONDELEZ INTL INC CL A 609207105   16,236,990 231,957 SH   OTR 1 213,059 3,686 15,212
MONDELEZ INTL INC CL A 609207105   383,912 5,483 SH   DFND 5 3,770 0 1,713
MONDELEZ INTL INC CL A 609207105   140 2 SH   DFND 6 2 0 0
MONDELEZ INTL INC CL A 609207105   84,933 1,213 SH   DFND 9 0 0 1,213
MONGODB INC CL A 60937P106   879,026 2,451 SH   DFND 1 1,297 0 1,154
MONGODB INC CL A 60937P106   393,786 1,098 SH   OTR 1 854 3 241
MONGODB INC CL A 60937P106   2,152 6 SH   DFND 5 6 0 0
MONGODB INC CL A 60937P106   14,346 40 SH   DFND 9 0 0 40
MONOLITHIC PWR SYS INC COM 609839105   7,082,426 10,455 SH   DFND 1 8,736 0 1,719
MONOLITHIC PWR SYS INC COM 609839105   1,923,873 2,840 SH   OTR 1 1,336 74 1,430
MONOLITHIC PWR SYS INC COM 609839105   417,550 616 SH   DFND 5 568 0 48
MONOLITHIC PWR SYS INC COM 609839105   5,470,167 8,075 SH   DFND 6 8,075 0 0
MONOLITHIC PWR SYS INC COM 609839105   130,022 192 SH   DFND 9 0 0 192
MONRO INC COM 610236101   34,915 1,107 SH   DFND 1 433 0 674
MONRO INC COM 610236101   1,987 63 SH   OTR 1 0 0 63
MONSTER BEVERAGE CORP NEW COM 61174X109   6,935,700 116,999 SH   DFND 1 89,504 0 27,495
MONSTER BEVERAGE CORP NEW COM 61174X109   2,757,883 46,523 SH   OTR 1 45,514 0 1,009
MONSTER BEVERAGE CORP NEW COM 61174X109   342,406 5,776 SH   DFND 5 5,776 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   150,808 2,544 SH   DFND 9 0 0 2,544
MONTAUK RENEWABLES INC COM 61218C103   46,134 11,090 SH   DFND 6 11,090 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,429 62 SH   DFND 1 0 0 62
MOODYS CORP COM 615369105   4,122,885 10,490 SH   DFND 1 4,676 0 5,814
MOODYS CORP COM 615369105   2,483,557 6,319 SH   OTR 1 5,519 55 745
MOODYS CORP COM 615369105   115,467 292 SH   DFND 5 292 0 0
MOODYS CORP COM 615369105   26,584 68 SH   DFND 9 0 0 68
MOOG INC CL A 615394202   574,101 3,596 SH   DFND 1 3,440 0 156
MOOG INC CL A 615394202   130,753 819 SH   OTR 1 819 0 0
MOOG INC CL A 615394202   5,591 35 SH   DFND 5 35 0 0
MORGAN STANLEY COM NEW 617446448   64,149,796 681,285 SH   DFND 1 640,702 0 40,583
MORGAN STANLEY COM NEW 617446448   9,131,072 96,974 SH   OTR 1 89,959 3,514 3,501
MORGAN STANLEY COM NEW 617446448   378,250 4,017 SH   DFND 5 2,935 0 1,082
MORGAN STANLEY COM NEW 617446448   151,607 1,610 SH   DFND 9 0 0 1,610
MORNINGSTAR INC COM 617700109   2,861,673 9,280 SH   DFND 1 8,957 0 323
MORNINGSTAR INC COM 617700109   555,066 1,800 SH   OTR 1 1,782 0 18
MORNINGSTAR INC COM 617700109   308 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   57,138 185 SH   DFND 9 0 0 185
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   8,681 150 SH   DFND 1 150 0 0
MORPHIC HLDG INC COM 61775R105   35,130 998 SH   DFND 1 0 0 998
MORPHOSYS AG SPONSORED ADS 617760202   24,162 1,332 SH   DFND 1 0 0 1,332
MORPHOSYS AG SPONSORED ADS 617760202   2,975 164 SH   OTR 1 0 164 0
MOSAIC CO NEW COM 61945C103   302,138 9,308 SH   DFND 1 3,161 0 6,147
MOSAIC CO NEW COM 61945C103   82,643 2,546 SH   OTR 1 1,460 0 1,086
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,618,771 136,962 SH   DFND 1 131,631 0 5,331
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,457,064 21,007 SH   OTR 1 18,634 1,175 1,198
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,440 128 SH   DFND 5 128 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,519 78 SH   DFND 9 0 0 78
MOVADO GROUP INC COM 624580106   40,415 1,447 SH   DFND 1 1,447 0 0
MOVADO GROUP INC COM 624580106   159,089 5,696 SH   DFND 6 5,696 0 0
MUELLER INDS INC COM 624756102   876,848 16,259 SH   DFND 1 11,346 0 4,913
MUELLER INDS INC COM 624756102   539 10 SH   DFND 5 10 0 0
MUELLER INDS INC COM 624756102   2,049 38 SH   DFND 9 0 0 38
MUELLER WTR PRODS INC COM SER A 624758108   635,458 39,494 SH   DFND 1 39,148 0 346
MUELLER WTR PRODS INC COM SER A 624758108   265,614 16,508 SH   OTR 1 16,508 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,462 153 SH   DFND 9 0 0 153
MR COOPER GROUP INC COM 62482R107   269,863 3,462 SH   DFND 1 2,735 0 727
MR COOPER GROUP INC COM 62482R107   12,706 163 SH   OTR 1 121 0 42
MR COOPER GROUP INC COM 62482R107   778,409 9,986 SH   DFND 6 9,986 0 0
BANK HAWAII CORP COM 062540109   4,239 68 SH   DFND 9 0 0 68
MURPHY OIL CORP COM 626717102   1,738,062 38,032 SH   DFND 1 32,024 0 6,008
MURPHY OIL CORP COM 626717102   602,235 13,178 SH   OTR 1 12,685 55 438
MURPHY OIL CORP COM 626717102   36,039 788 SH   DFND 5 788 0 0
MURPHY USA INC COM 626755102   184,867 441 SH   DFND 1 199 0 242
MURPHY USA INC COM 626755102   36,889 88 SH   OTR 1 19 0 69
MURPHY USA INC COM 626755102   34,794 83 SH   DFND 5 83 0 0
MYERS INDS INC COM 628464109   26,808 1,157 SH   DFND 1 439 0 718
MYRIAD GENETICS INC COM 62855J104   8,954 420 SH   DFND 1 420 0 0
N-ABLE INC COMMON STOCK 62878D100   2,666 204 SH   DFND 1 0 0 204
NCR VOYIX CORPORATION COM 62886E108   126,755 10,036 SH   DFND 1 9,742 0 294
NCR VOYIX CORPORATION COM 62886E108   1,617 128 SH   OTR 1 125 3 0
NCR VOYIX CORPORATION COM 62886E108   88 7 SH   DFND 5 7 0 0
NIO INC SPON ADS 62914V106   209,125 46,472 SH   DFND 1 35,983 0 10,489
NIO INC SPON ADS 62914V106   21,042 4,676 SH   OTR 1 4,508 0 168
NMI HLDGS INC CL A 629209305   437,916 13,541 SH   DFND 1 13,166 0 375
NMI HLDGS INC CL A 629209305   118,138 3,653 SH   OTR 1 0 3,653 0
NRG ENERGY INC COM NEW 629377508   1,310,072 19,354 SH   DFND 1 6,711 0 12,643
NRG ENERGY INC COM NEW 629377508   87,455 1,292 SH   OTR 1 1,064 106 122
NRG ENERGY INC COM NEW 629377508   4,460 66 SH   DFND 9 0 0 66
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   87,689 53,000 PRN   DFND 1 53,000 0 0
NVE CORP COM NEW 629445206   446,751 4,954 SH   DFND 1 4,844 0 110
NVE CORP COM NEW 629445206   132,114 1,465 SH   OTR 1 1,465 0 0
NVE CORP COM NEW 629445206   4,120 46 SH   DFND 9 0 0 46
NVR INC COM 62944T105   1,595,692 197 SH   DFND 1 52 0 145
NVR INC COM 62944T105   48,600 6 SH   OTR 1 0 0 6
NVR INC COM 62944T105   8,100 1 SH   DFND 9 0 0 1
NV5 GLOBAL INC COM 62945V109   153,287 1,564 SH   DFND 1 1,335 0 229
NV5 GLOBAL INC COM 62945V109   75,664 772 SH   OTR 1 772 0 0
NV5 GLOBAL INC COM 62945V109   5,586 57 SH   DFND 5 57 0 0
NOV INC COM 62955J103   460,516 23,592 SH   DFND 1 8,976 0 14,616
NOV INC COM 62955J103   83,624 4,284 SH   OTR 1 3,345 0 939
NOV INC COM 62955J103   9,052 463 SH   DFND 5 463 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   99,204 5,023 SH   DFND 1 4,269 0 754
NCR ATLEOS CORPORATION COM SHS 63001N106   1,245 63 SH   OTR 1 62 1 0
NANOVIRICIDES INC COM 630087302   50 43 SH   DFND 1 43 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   23,132 576 SH   DFND 1 576 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,173 79 SH   OTR 1 0 0 79
NAPCO SEC TECHNOLOGIES INC COM 630402105   241 6 SH   DFND 5 6 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   361 9 SH   DFND 9 0 0 9
NASDAQ INC COM 631103108   2,425,312 38,436 SH   DFND 1 27,988 0 10,448
NASDAQ INC COM 631103108   431,415 6,837 SH   OTR 1 5,619 0 1,218
NASDAQ INC COM 631103108   702 11 SH   DFND 5 11 0 0
NASDAQ INC COM 631103108   11,170 177 SH   DFND 9 0 0 177
NATERA INC COM 632307104   986,578 10,787 SH   DFND 1 8,893 0 1,894
NATERA INC COM 632307104   442,575 4,839 SH   OTR 1 4,808 0 31
NATERA INC COM 632307104   24,604 269 SH   DFND 5 269 0 0
NATERA INC COM 632307104   30,090 329 SH   DFND 9 0 0 329
NATIONAL BEVERAGE CORP COM 635017106   12,102 255 SH   DFND 1 184 0 71
NATIONAL BEVERAGE CORP COM 635017106   1,898 40 SH   OTR 1 40 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,885 103 SH   DFND 9 0 0 103
NATIONAL HEALTHCARE CORP COM 635906100   41,301 437 SH   DFND 1 241 0 196
NATIONAL HEALTHCARE CORP COM 635906100   5,576 59 SH   OTR 1 12 0 47
NATIONAL FUEL GAS CO COM 636180101   1,302,978 24,255 SH   DFND 1 20,690 0 3,565
NATIONAL FUEL GAS CO COM 636180101   61,509 1,145 SH   OTR 1 1,145 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,692,402 24,808 SH   DFND 1 2,979 0 21,829
NATIONAL GRID PLC SPONSORED ADR NE 636274409   143,945 2,110 SH   OTR 1 1,964 0 146
NATIONAL GRID PLC SPONSORED ADR NE 636274409   143,946 2,110 SH   DFND 5 2,110 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   603,136 8,841 SH   DFND 9 0 0 8,841
NATIONAL HEALTH INVS INC COM 63633D104   70,935 1,129 SH   DFND 1 763 0 366
NATIONAL HEALTH INVS INC COM 63633D104   1,131 18 SH   OTR 1 18 0 0
NATIONAL PRESTO INDS INC COM 637215104   116,147 1,386 SH   DFND 1 1,345 0 41
NATIONAL RESH CORP COM NEW 637372202   1,758,130 44,386 SH   DFND 1 44,342 0 44
NATIONAL RESH CORP COM NEW 637372202   99,342 2,508 SH   OTR 1 1,430 883 195
NATIONAL RESH CORP COM NEW 637372202   13,776 348 SH   DFND 9 0 0 348
NNN REIT INC COM 637417106   300,462 7,030 SH   DFND 1 3,155 0 3,875
NNN REIT INC COM 637417106   5,300 124 SH   OTR 1 0 0 124
NNN REIT INC COM 637417106   43 1 SH   DFND 5 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   62,656 1,600 SH   DFND 1 0 0 1,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,407 87 SH   OTR 1 0 0 87
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45,427 1,160 SH   DFND 5 860 0 300
NATIONAL VISION HLDGS INC COM 63845R107   25,550 1,153 SH   DFND 1 100 0 1,053
NATIONAL WESTN LIFE GROUP IN CL A 638517102   58,051 118 SH   DFND 1 74 0 44
NATWEST GROUP PLC SPONS ADR 639057207   323,210 47,531 SH   DFND 1 3,235 0 44,296
NATWEST GROUP PLC SPONS ADR 639057207   90,474 13,305 SH   OTR 1 10,085 0 3,220
NATWEST GROUP PLC SPONS ADR 639057207   4,590 675 SH   DFND 5 675 0 0
NATWEST GROUP PLC SPONS ADR 639057207   694 102 SH   DFND 9 0 0 102
NAVIENT CORPORATION COM 63938C108   177,097 10,178 SH   DFND 1 2,642 0 7,536
NCINO INC COM 63947X101   1,196,421 32,007 SH   DFND 1 30,513 0 1,494
NCINO INC COM 63947X101   213,963 5,724 SH   OTR 1 5,724 0 0
NCINO INC COM 63947X101   29,007 776 SH   DFND 9 0 0 776
NELNET INC CL A 64031N108   12,305 130 SH   DFND 1 0 0 130
NEOGEN CORP COM 640491106   289,294 18,333 SH   DFND 1 14,814 0 3,519
NEOGEN CORP COM 640491106   145,396 9,214 SH   OTR 1 7,382 0 1,832
NEOGEN CORP COM 640491106   21,745 1,378 SH   DFND 5 1,378 0 0
NEOGENOMICS INC COM NEW 64049M209   36,879 2,346 SH   DFND 1 1,834 0 512
NEOGENOMICS INC COM NEW 64049M209   5,345 340 SH   OTR 1 0 340 0
NEOGENOMICS INC COM NEW 64049M209   6,555 417 SH   DFND 9 0 0 417
BANK NEW YORK MELLON CORP COM 064058100   568,876 9,873 SH   DFND 9 0 0 9,873
NETAPP INC COM 64110D104   994,067 9,470 SH   DFND 1 5,193 0 4,277
NETAPP INC COM 64110D104   498,398 4,748 SH   OTR 1 193 3,195 1,360
NETAPP INC COM 64110D104   11,785 111 SH   DFND 5 111 0 0
NETAPP INC COM 64110D104   6,411 61 SH   DFND 9 0 0 61
NETFLIX INC COM 64110L106   76,056,543 125,231 SH   DFND 1 108,020 0 17,211
NETFLIX INC COM 64110L106   5,795,750 9,543 SH   OTR 1 8,925 186 432
NETFLIX INC COM 64110L106   1,438,167 2,368 SH   DFND 5 1,870 0 498
NETFLIX INC COM 64110L106   949,864 1,564 SH   DFND 6 1,564 0 0
NETFLIX INC COM 64110L106   822,325 1,354 SH   DFND 9 0 0 1,354
NETEASE INC SPONSORED ADS 64110W102   2,371,015 22,915 SH   DFND 1 20,521 0 2,394
NETEASE INC SPONSORED ADS 64110W102   684,764 6,618 SH   OTR 1 6,543 0 75
NETEASE INC SPONSORED ADS 64110W102   4,449 43 SH   DFND 5 39 0 4
NET LEASE OFFICE PROPERTIES COM 64110Y108   8,926 375 SH   DFND 1 293 0 82
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,214 93 SH   OTR 1 58 33 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   24 1 SH   DFND 9 0 0 1
NETGEAR INC COM 64111Q104   58,744 3,725 SH   DFND 1 1,226 0 2,499
NETGEAR INC COM 64111Q104   3,059 194 SH   OTR 1 0 0 194
NETSCOUT SYS INC COM 64115T104   127,524 5,839 SH   DFND 1 5,485 0 354
NETSCOUT SYS INC COM 64115T104   15,900 728 SH   OTR 1 728 0 0
NETSTREIT CORP COM 64119V303   6,595 359 SH   DFND 1 65 0 294
NETSTREIT CORP COM 64119V303   17,066 929 SH   OTR 1 0 929 0
NETSTREIT CORP COM 64119V303   24,528 1,335 SH   DFND 9 0 0 1,335
NEUBERGER BERMAN MUN FD INC COM 64124P101   50,287 4,803 SH   DFND 1 4,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   334,870 2,428 SH   DFND 1 1,552 0 876
NEUROCRINE BIOSCIENCES INC COM 64125C109   267,289 1,938 SH   OTR 1 1,380 29 529
NEUROCRINE BIOSCIENCES INC COM 64125C109   79,027 573 SH   DFND 5 573 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,758 20 SH   DFND 9 0 0 20
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   55,918 31,000 PRN   DFND 1 31,000 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507   11,046 468 SH   OTR 1 468 0 0
NEVRO CORP COM 64157F103   17,732 1,228 SH   DFND 1 0 0 1,228
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,875 2,000 PRN   DFND 6 2,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,221 54 SH   DFND 5 54 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,131 50 SH   DFND 9 0 0 50
NEW FORTRESS ENERGY INC COM CL A 644393100   16,488 539 SH   DFND 1 97 0 442
NEW FORTRESS ENERGY INC COM CL A 644393100   734 24 SH   OTR 1 0 24 0
NEW GERMANY FD INC COM 644465106   8,562 983 SH   DFND 1 983 0 0
NEW JERSEY RES CORP COM 646025106   96,376 2,246 SH   DFND 1 621 0 1,625
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   638,300 7,352 SH   DFND 1 861 0 6,491
RITHM CAPITAL CORP COM NEW 64828T201   283,542 25,407 SH   DFND 1 2,420 0 22,987
RITHM CAPITAL CORP COM NEW 64828T201   1,663 149 SH   DFND 9 0 0 149
NEW YORK CMNTY BANCORP INC COM 649445103   20,540 6,379 SH   DFND 1 3,579 0 2,800
NEW YORK CMNTY BANCORP INC COM 649445103   42,742 13,274 SH   OTR 1 13,065 0 209
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   9,422 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM 649604840   49,514 6,877 SH   DFND 1 6,080 0 797
NEW YORK TIMES CO CL A 650111107   114,706 2,654 SH   DFND 1 521 0 2,133
NEW YORK TIMES CO CL A 650111107   23,814 551 SH   OTR 1 0 0 551
NEWELL BRANDS INC COM 651229106   146,796 18,281 SH   DFND 1 5,400 0 12,881
NEWELL BRANDS INC COM 651229106   237,302 29,552 SH   OTR 1 14,825 0 14,727
NEWMARKET CORP COM 651587107   105,982 167 SH   DFND 1 37 0 130
NEWMARKET CORP COM 651587107   118,674 187 SH   OTR 1 0 0 187
NEWMARKET CORP COM 651587107   35,537 56 SH   DFND 5 56 0 0
NEWMARK GROUP INC CL A 65158N102   11,367 1,025 SH   DFND 1 500 0 525
NEWMONT CORP COM 651639106   4,096,799 114,308 SH   DFND 1 70,715 0 43,593
NEWMONT CORP COM 651639106   837,653 23,372 SH   OTR 1 19,571 2,566 1,235
NEWMONT CORP COM 651639106   5,130 143 SH   DFND 5 143 0 0
NEWMONT CORP COM 651639106   13,619 380 SH   DFND 9 0 0 380
NEWPARK RES INC COM PAR $.01NEW 651718504   3,516 487 SH   DFND 1 0 0 487
NEWS CORP NEW CL A 65249B109   467,522 17,858 SH   DFND 1 1,025 0 16,833
NEWS CORP NEW CL A 65249B109   11,781 450 SH   OTR 1 0 0 450
NEWS CORP NEW CL A 65249B109   524 20 SH   DFND 5 20 0 0
NEWS CORP NEW CL A 65249B109   2,042 78 SH   DFND 9 0 0 78
NEWS CORP NEW CL B 65249B208   115,032 4,251 SH   DFND 1 49 0 4,202
NEWS CORP NEW CL B 65249B208   704 26 SH   DFND 5 26 0 0
NEXTRACKER INC CLASS A COM 65290E101   337,451 5,997 SH   DFND 1 5,570 0 427
NEXTRACKER INC CLASS A COM 65290E101   77,934 1,385 SH   OTR 1 317 107 961
NEXTRACKER INC CLASS A COM 65290E101   4,783 85 SH   DFND 5 85 0 0
NEXTRACKER INC CLASS A COM 65290E101   73,657 1,309 SH   DFND 6 1,309 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   400,919 2,327 SH   DFND 1 1,970 0 357
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   258,779 1,502 SH   OTR 1 0 1,405 97
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   51,344 298 SH   DFND 5 298 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,127 99 SH   DFND 9 0 0 99
NEXTERA ENERGY INC COM 65339F101   142,144,787 2,224,140 SH   DFND 1 2,101,037 0 123,103
NEXTERA ENERGY INC COM 65339F101   39,315,643 615,172 SH   OTR 1 562,618 3,330 49,224
NEXTERA ENERGY INC COM 65339F101   1,381,705 21,615 SH   DFND 5 17,342 0 4,273
NEXTERA ENERGY INC COM 65339F101   1,088,259 17,028 SH   DFND 6 17,028 0 0
NEXTERA ENERGY INC COM 65339F101   468,943 7,338 SH   DFND 9 0 0 7,338
NEXGEN ENERGY LTD COM 65340P106   14,615 1,881 SH   DFND 1 0 0 1,881
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   120,470 4,005 SH   DFND 1 4,005 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   36,825 1,144 SH   DFND 1 903 0 241
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,125 66 SH   DFND 5 66 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   19,147 595 SH   DFND 9 0 0 595
NI HLDGS INC COM 65342T106   153,015 10,100 SH   DFND 1 10,100 0 0
NICE LTD SPONSORED ADR 653656108   6,953,863 26,682 SH   DFND 1 23,603 0 3,079
NICE LTD SPONSORED ADR 653656108   1,166,796 4,477 SH   OTR 1 4,398 0 79
NICE LTD SPONSORED ADR 653656108   50,037 192 SH   DFND 5 150 0 42
NICE LTD SPONSORED ADR 653656108   14,073 54 SH   DFND 6 54 0 0
NICE LTD SPONSORED ADR 653656108   4,691 18 SH   DFND 9 0 0 18
NICE LTD NOTE 9/1 653656AB4   86,528 83,000 PRN   DFND 1 83,000 0 0
NICOLET BANKSHARES INC COM 65406E102   18,488 215 SH   DFND 1 71 0 144
NIKE INC CL B 654106103   95,114,244 1,012,069 SH   DFND 1 976,540 0 35,529
NIKE INC CL B 654106103   17,289,031 183,965 SH   OTR 1 167,394 5,598 10,973
NIKE INC CL B 654106103   973,955 10,353 SH   DFND 5 10,353 0 0
NIKE INC CL B 654106103   465,415 4,952 SH   DFND 9 0 0 4,952
NIKOLA CORP COM 654110105   6,240 6,000 SH   DFND 1 6,000 0 0
NIKOLA CORP COM 654110105   554 533 SH   OTR 1 533 0 0
908 DEVICES INC COM 65443P102   11,378 1,507 SH   DFND 1 1,507 0 0
908 DEVICES INC COM 65443P102   69,679 9,229 SH   OTR 1 9,229 0 0
NISOURCE INC COM 65473P105   592,118 21,407 SH   DFND 1 12,311 0 9,096
NISOURCE INC COM 65473P105   277,900 10,047 SH   OTR 1 1,582 8,135 330
NISOURCE INC COM 65473P105   5,394 195 SH   DFND 9 0 0 195
NLIGHT INC COM 65487K100   1,885 145 SH   DFND 1 145 0 0
NKARTA INC COM 65487U108   249 23 SH   DFND 1 0 0 23
NOAH HLDGS LTD SPON ADS 65487X102   1,966 172 SH   DFND 1 0 0 172
NOAH HLDGS LTD SPON ADS 65487X102   1,817 159 SH   OTR 1 0 0 159
NOKIA CORP SPONSORED ADR 654902204   680,215 192,151 SH   DFND 1 115,842 0 76,309
NOKIA CORP SPONSORED ADR 654902204   20,501 5,791 SH   OTR 1 5,253 0 538
NOKIA CORP SPONSORED ADR 654902204   494 139 SH   DFND 5 61 0 78
NOMURA HLDGS INC SPONSORED ADR 65535H208   549,405 85,577 SH   DFND 1 6,941 0 78,636
NOMURA HLDGS INC SPONSORED ADR 65535H208   41,300 6,433 SH   OTR 1 1,405 0 5,028
NOMURA HLDGS INC SPONSORED ADR 65535H208   411 64 SH   DFND 5 64 0 0
NOODLES & CO COM CL A 65540B105   55,390 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   787,929 2,870 SH   DFND 1 1,252 0 1,618
NORDSON CORP COM 655663102   2,550,751 9,291 SH   OTR 1 8,870 0 421
NORDSON CORP COM 655663102   351,339 1,277 SH   DFND 5 1,277 0 0
NORDSON CORP COM 655663102   29,090 106 SH   DFND 9 0 0 106
NORDSTROM INC COM 655664100   884,178 43,620 SH   DFND 1 43,101 0 519
NORDSTROM INC COM 655664100   359,225 17,722 SH   OTR 1 17,191 0 531
NORDSTROM INC COM 655664100   4,672 230 SH   DFND 9 0 0 230
NORFOLK SOUTHN CORP COM 655844108   34,292,759 134,550 SH   DFND 1 129,740 0 4,810
NORFOLK SOUTHN CORP COM 655844108   16,910,369 66,349 SH   OTR 1 63,689 1,035 1,625
NORFOLK SOUTHN CORP COM 655844108   24,405 95 SH   DFND 5 95 0 0
NORFOLK SOUTHN CORP COM 655844108   1,674,496 6,570 SH   DFND 6 6,570 0 0
NORFOLK SOUTHN CORP COM 655844108   41,808 164 SH   DFND 9 0 0 164
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   318 1,000 SH   DFND 1 1,000 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,515 184 SH   DFND 1 184 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   3,506 200 SH   DFND 1 200 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   65,494 1,300 SH   DFND 1 1,300 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   340,666 11,800 SH   DFND 1 0 0 11,800
NORTHERN OIL & GAS INC COM 665531307   232,962 5,871 SH   DFND 1 5,174 0 697
NORTHERN OIL & GAS INC COM 665531307   254,666 6,418 SH   OTR 1 5,422 996 0
NORTHERN OIL & GAS INC COM 665531307   13,134 331 SH   DFND 5 331 0 0
NORTHERN OIL & GAS INC COM 665531307   11,259 284 SH   DFND 9 0 0 284
NORTHERN TR CORP COM 665859104   1,720,425 19,348 SH   DFND 1 15,597 0 3,751
NORTHERN TR CORP COM 665859104   414,012 4,656 SH   OTR 1 3,743 0 913
NORTHERN TR CORP COM 665859104   6,314 71 SH   DFND 5 18 0 53
NORTHERN TR CORP COM 665859104   6,847 77 SH   DFND 9 0 0 77
NORTHFIELD BANCORP INC DEL COM 66611T108   83,174 8,557 SH   DFND 6 8,557 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,393,162 96,923 SH   DFND 1 92,861 0 4,062
NORTHROP GRUMMAN CORP COM 666807102   6,176,629 12,904 SH   OTR 1 12,468 231 205
NORTHROP GRUMMAN CORP COM 666807102   128,760 269 SH   DFND 5 182 0 87
NORTHROP GRUMMAN CORP COM 666807102   29,005 61 SH   DFND 9 0 0 61
NORTHWEST BANCSHARES INC MD COM 667340103   4,648 399 SH   DFND 1 167 0 232
NORTHWEST NAT HLDG CO COM 66765N105   1,042,160 28,000 SH   DFND 1 9,647 0 18,353
NORTHWEST NAT HLDG CO COM 66765N105   89,626 2,408 SH   OTR 1 2,408 0 0
NORTHWEST NAT HLDG CO COM 66765N105   329,806 8,861 SH   DFND 6 8,861 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   603,928 11,858 SH   DFND 1 10,316 0 1,542
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   180,139 3,537 SH   OTR 1 3,427 0 110
GEN DIGITAL INC COM 668771108   1,910,877 85,307 SH   DFND 1 77,276 0 8,031
GEN DIGITAL INC COM 668771108   247,969 11,070 SH   OTR 1 8,880 0 2,190
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   54,694 2,668 SH   DFND 1 0 0 2,668
NOVAGOLD RES INC COM NEW 66987E206   9,546 3,182 SH   DFND 1 1,340 0 1,842
NOVARTIS AG SPONSORED ADR 66987V109   18,928,417 195,683 SH   DFND 1 144,348 0 51,335
NOVARTIS AG SPONSORED ADR 66987V109   6,407,589 66,242 SH   OTR 1 59,056 3,169 4,017
NOVARTIS AG SPONSORED ADR 66987V109   93,827 970 SH   DFND 5 970 0 0
NOVARTIS AG SPONSORED ADR 66987V109   114,238 1,181 SH   DFND 9 0 0 1,181
NOVAVAX INC COM NEW 670002401   8,212 1,718 SH   DFND 1 29 0 1,689
NOVAVAX INC COM NEW 670002401   478 100 SH   OTR 1 100 0 0
NOVANTA INC COM 67000B104   704,148 4,029 SH   DFND 1 3,907 0 122
NOVANTA INC COM 67000B104   123,213 705 SH   OTR 1 400 0 305
NOVANTA INC COM 67000B104   15,380 88 SH   DFND 9 0 0 88
NOVO-NORDISK A S ADR 670100205   40,376,151 314,456 SH   DFND 1 224,133 0 90,323
NOVO-NORDISK A S ADR 670100205   8,217,729 64,001 SH   OTR 1 62,449 168 1,384
NOVO-NORDISK A S ADR 670100205   1,801,272 14,020 SH   DFND 5 13,500 0 520
NOVO-NORDISK A S ADR 670100205   218,941 1,705 SH   DFND 9 0 0 1,705
DNOW INC COM 67011P100   2,128 140 SH   DFND 1 0 0 140
DNOW INC COM 67011P100   36,556 2,405 SH   OTR 1 0 2,405 0
DNOW INC COM 67011P100   169,298 11,138 SH   DFND 6 11,138 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   58,086 4,200 SH   DFND 1 1,060 0 3,140
NU SKIN ENTERPRISES INC CL A 67018T105   1,577 114 SH   OTR 1 0 0 114
NUCOR CORP COM 670346105   9,575,985 48,388 SH   DFND 1 31,110 0 17,278
NUCOR CORP COM 670346105   3,615,831 18,271 SH   OTR 1 15,805 0 2,466
NUCOR CORP COM 670346105   93,436 472 SH   DFND 5 55 0 417
NUCOR CORP COM 670346105   289,296 1,462 SH   DFND 9 0 0 1,462
NUSTAR ENERGY LP UNIT COM 67058H102   6,934 298 SH   OTR 1 298 0 0
NUTANIX INC CL A 67059N108   291,133 4,717 SH   DFND 1 0 0 4,717
NUTANIX INC CL A 67059N108   22,404 363 SH   OTR 1 0 0 363
NUTANIX INC CL A 67059N108   13,825 224 SH   DFND 9 0 0 224
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   20,320 2,000 SH   OTR 1 2,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   234,171 26,019 SH   DFND 1 26,019 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   148,187 11,034 SH   DFND 1 11,034 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   19,631 1,806 SH   DFND 1 1,806 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   226,227 20,436 SH   DFND 1 20,436 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,247 2,100 SH   OTR 1 2,100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   27,675 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   546,017,694 604,296 SH   DFND 1 541,289 0 63,007
NVIDIA CORPORATION COM 67066G104   89,364 12 SH Put DFND 1 12 0 0
NVIDIA CORPORATION COM 67066G104   72,368,831 80,093 SH   OTR 1 65,486 856 13,751
NVIDIA CORPORATION COM 67066G104   5,792,378 6,410 SH   DFND 5 4,989 0 1,421
NVIDIA CORPORATION COM 67066G104   12,129,389 13,424 SH   DFND 6 13,424 0 0
NVIDIA CORPORATION COM 67066G104   2,680,424 2,967 SH   DFND 9 0 0 2,967
NUVEEN QUALITY MUNCP INCOME COM 67066V101   113,981 9,946 SH   DFND 1 9,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   24,100 2,103 SH   OTR 1 2,103 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   204,498 18,557 SH   DFND 1 18,557 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   23,142 2,100 SH   OTR 1 2,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   27,456 2,600 SH   OTR 1 2,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   52,842 2,189 SH   DFND 1 2,189 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   135,908 5,630 SH   OTR 1 5,630 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   168,352 12,725 SH   DFND 1 12,725 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   48,501 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   123,122 10,059 SH   DFND 1 10,059 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   180,634 14,867 SH   DFND 1 14,867 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   58,002 8,067 SH   DFND 1 6,090 0 1,977
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   34,893 4,853 SH   OTR 1 4,853 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   20,007 3,592 SH   DFND 1 3,592 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   54,860 4,410 SH   OTR 1 4,410 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   122,030 8,324 SH   DFND 1 8,324 0 0
NUTRIEN LTD COM 67077M108   950,860 17,508 SH   DFND 1 2,869 0 14,639
NUTRIEN LTD COM 67077M108   133,168 2,452 SH   OTR 1 2,216 200 36
NUVEI CORPORATION SUB VTG SHS 67079A102   46,829 1,481 SH   DFND 1 157 0 1,324
NUVEI CORPORATION SUB VTG SHS 67079A102   6,577 208 SH   OTR 1 0 77 131
NUSCALE PWR CORP CL A COM 67079K100   239 45 SH   DFND 1 45 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,469 304 SH   DFND 1 0 0 304
NUVATION BIO INC COM CL A 67080N101   8,157 2,241 SH   DFND 1 1,475 0 766
OGE ENERGY CORP COM 670837103   570,581 16,635 SH   DFND 1 14,802 0 1,833
OGE ENERGY CORP COM 670837103   251,282 7,326 SH   OTR 1 7,326 0 0
OGE ENERGY CORP COM 670837103   2,230 65 SH   DFND 9 0 0 65
NUVEEN MUN VALUE FD INC COM 670928100   32,410 3,721 SH   DFND 1 3,721 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,742 200 SH   OTR 1 200 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   172,088 2,256 SH   DFND 1 2,256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,588,699 60,156 SH   DFND 5 8,173 0 51,983
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   33,792 443 SH   DFND 9 0 0 443
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   521,502 13,420 SH   DFND 5 10,829 0 2,591
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,067 748 SH   DFND 9 0 0 748
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   74,059 1,665 SH   OTR 1 1,665 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   55,423 1,246 SH   DFND 5 0 0 1,246
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   40,550 975 SH   DFND 1 975 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   39,552 951 SH   DFND 5 951 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,902 94 SH   DFND 9 0 0 94
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   366,471 11,795 SH   DFND 5 11,795 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   25,633 825 SH   DFND 9 0 0 825
NUSHARES ETF TR ESG HI TLD CRP 67092P854   268,567 12,715 SH   DFND 5 12,715 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   16,240 769 SH   DFND 9 0 0 769
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,232,539 56,101 SH   DFND 5 56,101 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   45,270 2,061 SH   DFND 9 0 0 2,061
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   140,834 5,121 SH   DFND 5 4,734 0 387
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   9,460 344 SH   DFND 9 0 0 344
O-I GLASS INC COM 67098H104   38,124 2,298 SH   DFND 1 234 0 2,064
OFS CAP CORP COM 67103B100   15,392 1,550 SH   OTR 1 1,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,315,882 31,284 SH   DFND 1 23,565 0 7,719
OREILLY AUTOMOTIVE INC COM 67103H107   6,279,959 5,563 SH   OTR 1 5,120 90 353
OREILLY AUTOMOTIVE INC COM 67103H107   37,255 33 SH   DFND 5 33 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,288,990 5,571 SH   DFND 6 5,571 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   187,394 166 SH   DFND 9 0 0 166
OFG BANCORP COM 67103X102   13,252 360 SH   DFND 1 360 0 0
OFG BANCORP COM 67103X102   98,908 2,687 SH   DFND 6 2,687 0 0
OSI SYSTEMS INC COM 671044105   24,708 173 SH   DFND 1 151 0 22
ADDUS HOMECARE CORP COM 006739106   12,814 124 SH   DFND 9 0 0 124
OAKTREE SPECIALTY LENDING CO COM 67401P405   81,904 4,166 SH   OTR 1 4,166 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   526,699 2,955 SH   DFND 1 2,257 0 698
CHORD ENERGY CORPORATION COM NEW 674215207   13,546 76 SH   OTR 1 76 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,099 23 SH   DFND 5 23 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,484 48 SH   DFND 9 0 0 48
OATLY GROUP AB SPONSORED ADS 67421J108   3,193 2,826 SH   DFND 1 2,215 0 611
OATLY GROUP AB SPONSORED ADS 67421J108   2,270 2,009 SH   OTR 1 0 2,009 0
OCCIDENTAL PETE CORP COM 674599105   4,360,049 67,088 SH   DFND 1 55,089 0 11,999
OCCIDENTAL PETE CORP COM 674599105   910,120 14,004 SH   OTR 1 13,825 0 179
OCCIDENTAL PETE CORP COM 674599105   4,225 65 SH   DFND 5 65 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   89,475 2,076 SH   DFND 1 2,076 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   39,092 907 SH   OTR 1 901 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,319 77 SH   DFND 5 0 0 77
OCEANEERING INTL INC COM 675232102   39,218 1,676 SH   DFND 1 1,022 0 654
OHIO VY BANC CORP COM 677719106   47,164 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   2,667 433 SH   DFND 1 0 0 433
OIL STS INTL INC COM 678026105   158,651 25,755 SH   DFND 6 25,755 0 0
OKTA INC CL A 679295105   6,181,786 59,088 SH   DFND 1 56,649 0 2,439
OKTA INC CL A 679295105   3,464,596 33,116 SH   OTR 1 32,908 12 196
OKTA INC CL A 679295105   2,825 27 SH   DFND 9 0 0 27
OLAPLEX HLDGS INC COM 679369108   29,424 15,325 SH   DFND 1 4,223 0 11,102
OLD DOMINION FREIGHT LINE IN COM 679580100   6,024,446 27,470 SH   DFND 1 21,972 0 5,498
OLD DOMINION FREIGHT LINE IN COM 679580100   1,648,334 7,516 SH   OTR 1 1,496 0 6,020
OLD DOMINION FREIGHT LINE IN COM 679580100   426,877 1,944 SH   DFND 5 1,944 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   36,559 167 SH   DFND 9 0 0 167
OLD NATL BANCORP IND COM 680033107   770,636 44,264 SH   DFND 1 40,565 0 3,699
OLD NATL BANCORP IND COM 680033107   4,770 274 SH   OTR 1 274 0 0
OLD REP INTL CORP COM 680223104   11,159,071 363,251 SH   DFND 1 361,733 0 1,518
OLD REP INTL CORP COM 680223104   2,537,073 82,587 SH   OTR 1 82,587 0 0
OLD SECOND BANCORP INC ILL COM 680277100   20,566 1,486 SH   DFND 1 1,314 0 172
OLEMA PHARMACEUTICALS INC COM 68062P106   1,777 157 SH   DFND 1 157 0 0
OLIN CORP COM PAR $1 680665205   441,236 7,504 SH   DFND 1 4,602 0 2,902
OLIN CORP COM PAR $1 680665205   200,684 3,413 SH   OTR 1 0 3,413 0
OLIN CORP COM PAR $1 680665205   1,882 32 SH   DFND 5 32 0 0
OLINK HLDG AB SPONSORED ADS 680710100   192,077 8,170 SH   DFND 1 8,119 0 51
OLINK HLDG AB SPONSORED ADS 680710100   19,373 824 SH   OTR 1 824 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,908,168 23,981 SH   DFND 1 21,949 0 2,032
OLLIES BARGAIN OUTLET HLDGS COM 681116109   559,298 7,029 SH   OTR 1 7,029 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,036 101 SH   DFND 5 101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   31,112 391 SH   DFND 9 0 0 391
OLO INC CL A 68134L109   289,428 52,719 SH   DFND 1 52,269 0 450
OLO INC CL A 68134L109   33,374 6,079 SH   OTR 1 6,079 0 0
OLO INC CL A 68134L109   8,411 1,532 SH   DFND 9 0 0 1,532
OLYMPIC STEEL INC COM 68162K106   174,790 2,466 SH   DFND 6 2,466 0 0
OMNICOM GROUP INC COM 681919106   9,061,478 93,649 SH   DFND 1 38,948 0 54,701
OMNICOM GROUP INC COM 681919106   3,378,086 34,912 SH   OTR 1 32,252 250 2,410
OMNICOM GROUP INC COM 681919106   60,766 627 SH   DFND 5 627 0 0
OMNICOM GROUP INC COM 681919106   2,225 23 SH   DFND 9 0 0 23
OMEGA HEALTHCARE INVS INC COM 681936100   441,955 13,955 SH   DFND 1 6,903 0 7,052
OMEGA HEALTHCARE INVS INC COM 681936100   9,152 289 SH   OTR 1 87 0 202
OMEGA HEALTHCARE INVS INC COM 681936100   158 5 SH   DFND 5 5 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,368 580 SH   DFND 9 0 0 580
OMEGA FLEX INC COM 682095104   353,586 4,985 SH   DFND 1 4,985 0 0
OMEGA FLEX INC COM 682095104   38,231 539 SH   OTR 1 539 0 0
OMEGA FLEX INC COM 682095104   9,972 141 SH   DFND 9 0 0 141
OMNICELL COM COM 68213N109   151,558 5,185 SH   DFND 1 5,037 0 148
OMNICELL COM COM 68213N109   50,918 1,742 SH   OTR 1 1,637 105 0
OMNICELL COM COM 68213N109   3,127 107 SH   DFND 5 107 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,412,573 46,398 SH   DFND 1 36,588 0 9,810
ON SEMICONDUCTOR CORP COM 682189105   369,001 5,017 SH   OTR 1 4,740 0 277
ON SEMICONDUCTOR CORP COM 682189105   67,382 916 SH   DFND 5 165 0 751
ON SEMICONDUCTOR CORP COM 682189105   3,802,535 51,700 SH   DFND 6 51,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   41,114 559 SH   DFND 9 0 0 559
ONE GAS INC COM 68235P108   169,585 2,628 SH   DFND 1 1,220 0 1,408
ONE GAS INC COM 68235P108   61,626 955 SH   OTR 1 555 0 400
ONE LIBERTY PPTYS INC COM 682406103   4,834 214 SH   DFND 1 0 0 214
ONEOK INC NEW COM 682680103   3,334,592 41,594 SH   DFND 1 23,363 0 18,231
ONEOK INC NEW COM 682680103   3,297,472 41,131 SH   OTR 1 30,817 0 10,314
ONEOK INC NEW COM 682680103   2,887 36 SH   DFND 5 36 0 0
ONEOK INC NEW COM 682680103   3,821 48 SH   DFND 9 0 0 48
ONEMAIN HLDGS INC COM 68268W103   711,887 13,934 SH   DFND 1 6,162 0 7,772
ONEMAIN HLDGS INC COM 68268W103   2,759 54 SH   OTR 1 0 0 54
ONEMAIN HLDGS INC COM 68268W103   2,639 52 SH   DFND 9 0 0 52
ONESPAN INC COM 68287N100   114,869 9,877 SH   DFND 1 9,712 0 165
ONESPAN INC COM 68287N100   15,677 1,348 SH   OTR 1 1,348 0 0
ONTO INNOVATION INC COM 683344105   809,790 4,472 SH   DFND 1 4,268 0 204
ONTO INNOVATION INC COM 683344105   417,390 2,305 SH   OTR 1 1,536 769 0
ONTO INNOVATION INC COM 683344105   9,417 52 SH   DFND 5 52 0 0
ONTO INNOVATION INC COM 683344105   13,762 76 SH   DFND 9 0 0 76
ON24 INC COM 68339B104   31,644 4,432 SH   DFND 6 4,432 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   76,274 25,173 SH   DFND 1 5,026 0 20,147
OPEN TEXT CORP COM 683715106   1,268,538 32,669 SH   DFND 1 29,377 0 3,292
OPEN TEXT CORP COM 683715106   148,252 3,818 SH   OTR 1 3,756 0 62
OPERA LTD SPONSORED ADS 68373M107   2,134 135 SH   DFND 1 0 0 135
OPKO HEALTH INC COM 68375N103   720 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   5,518 2,271 SH   DFND 1 2,271 0 0
OPORTUN FINL CORP COM 68376D104   5,669 2,333 SH   OTR 1 2,333 0 0
ORACLE CORP COM 68389X105   126,266,564 1,005,227 SH   DFND 1 927,988 0 77,239
ORACLE CORP COM 68389X105   62,508,434 497,639 SH   OTR 1 472,894 6,408 18,337
ORACLE CORP COM 68389X105   510,007 4,060 SH   DFND 5 2,948 0 1,112
ORACLE CORP COM 68389X105   1,143,051 9,100 SH   DFND 6 9,100 0 0
ORACLE CORP COM 68389X105   1,773,335 14,118 SH   DFND 9 0 0 14,118
OPTIMIZERX CORP COM NEW 68401U204   3,694 304 SH   DFND 1 304 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   435,215 12,976 SH   DFND 1 11,931 0 1,045
OPTION CARE HEALTH INC COM NEW 68404L201   75,532 2,252 SH   OTR 1 2,005 0 247
OPTION CARE HEALTH INC COM NEW 68404L201   36,189 1,079 SH   DFND 5 1,079 0 0
ORANGE SPONSORED ADR 684060106   391,412 33,255 SH   DFND 1 2,373 0 30,882
ORANGE SPONSORED ADR 684060106   157,071 13,345 SH   OTR 1 688 0 12,657
ORANGE SPONSORED ADR 684060106   883 75 SH   DFND 5 75 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,423 394 SH   OTR 1 0 0 394
ORCHID IS CAP INC COM NEW 68571X301   19,780 2,215 SH   DFND 1 0 0 2,215
ORIGIN BANCORP INC COM 68621T102   91,002 2,913 SH   DFND 1 2,498 0 415
ORIGIN BANCORP INC COM 68621T102   46,454 1,487 SH   OTR 1 1,487 0 0
ORIGIN BANCORP INC COM 68621T102   2,905 93 SH   DFND 5 93 0 0
ORIGIN MATERIALS INC COM 68622D106   2,550 5,000 SH   DFND 1 5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   683 35,000 SH   DFND 1 35,000 0 0
ORGANON & CO COMMON STOCK 68622V106   501,697 26,686 SH   DFND 1 12,953 0 13,733
ORGANON & CO COMMON STOCK 68622V106   226,709 12,059 SH   OTR 1 7,850 852 3,357
ORGANON & CO COMMON STOCK 68622V106   3,083 164 SH   DFND 9 0 0 164
ORION ENERGY SYS INC COM 686275108   833,228 957,513 SH   DFND 1 0 0 957,513
ORION GROUP HLDGS INC COM 68628V308   1,366,489 166,645 SH   DFND 1 0 0 166,645
ORION OFFICE REIT INC COM 68629Y103   534 152 SH   DFND 1 152 0 0
ORION OFFICE REIT INC COM 68629Y103   35 10 SH   DFND 5 0 0 10
ORIX CORP SPONSORED ADR 686330101   605,328 5,493 SH   DFND 1 1,983 0 3,510
ORIX CORP SPONSORED ADR 686330101   87,719 796 SH   OTR 1 692 15 89
ORIX CORP SPONSORED ADR 686330101   3,857 35 SH   DFND 5 35 0 0
ORMAT TECHNOLOGIES INC COM 686688102   494,241 7,467 SH   DFND 1 933 0 6,534
ORMAT TECHNOLOGIES INC COM 686688102   4,766 72 SH   OTR 1 0 0 72
ORTHOPEDIATRICS CORP COM 68752L100   75,349 2,584 SH   DFND 1 1,963 0 621
ORTHOPEDIATRICS CORP COM 68752L100   19,275 661 SH   OTR 1 661 0 0
ORTHOFIX MED INC COM 68752M108   45,564 3,138 SH   DFND 1 1,601 0 1,537
OSCAR HEALTH INC CL A 687793109   18,127 1,219 SH   DFND 1 780 0 439
OSCAR HEALTH INC CL A 687793109   31,197 2,098 SH   OTR 1 2,098 0 0
OSHKOSH CORP COM 688239201   517,671 4,151 SH   DFND 1 3,400 0 751
OSHKOSH CORP COM 688239201   46,267 371 SH   OTR 1 84 0 287
OSISKO GOLD ROYALTIES LTD COM 68827L101   198,074 12,063 SH   DFND 1 7,546 0 4,517
OSISKO GOLD ROYALTIES LTD COM 68827L101   100,917 6,146 SH   OTR 1 6,146 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,452,819 145,591 SH   DFND 1 130,895 0 14,696
OTIS WORLDWIDE CORP COM 68902V107   7,206,406 72,594 SH   OTR 1 59,714 1,565 11,315
OTIS WORLDWIDE CORP COM 68902V107   51,334 517 SH   DFND 5 517 0 0
OTIS WORLDWIDE CORP COM 68902V107   36,071 363 SH   DFND 9 0 0 363
OTTER TAIL CORP COM 689648103   2,112,998 24,456 SH   DFND 1 24,406 0 50
OTTER TAIL CORP COM 689648103   629,942 7,291 SH   OTR 1 6,571 0 720
OUSTER INC COM NEW 68989M202   65,172 8,208 SH   DFND 1 8,208 0 0
OUSTER INC COM NEW 68989M202   135 17 SH   OTR 1 17 0 0
OUTFRONT MEDIA INC COM 69007J106   103,729 6,178 SH   DFND 1 1,035 0 5,143
OUTFRONT MEDIA INC COM 69007J106   12,173 725 SH   OTR 1 0 0 725
OUTSET MED INC COM 690145107   113 51 SH   DFND 1 51 0 0
BEYOND INC COM 690370101   50,489 1,406 SH   OTR 1 0 1,406 0
OVINTIV INC COM 69047Q102   371,500 7,158 SH   DFND 1 3,472 0 3,686
OVINTIV INC COM 69047Q102   25,172 485 SH   OTR 1 0 0 485
OVINTIV INC COM 69047Q102   63,527 1,224 SH   DFND 5 1,224 0 0
OVINTIV INC COM 69047Q102   2,440 47 SH   DFND 9 0 0 47
OWENS & MINOR INC NEW COM 690732102   19,175 692 SH   DFND 1 105 0 587
OWENS & MINOR INC NEW COM 690732102   3,685 133 SH   OTR 1 0 0 133
OWENS CORNING NEW COM 690742101   894,715 5,364 SH   DFND 1 1,829 0 3,535
OWENS CORNING NEW COM 690742101   86,069 516 SH   OTR 1 0 0 516
OWENS CORNING NEW COM 690742101   6,778 41 SH   DFND 9 0 0 41
BLUE OWL CAPITAL CORPORATION COM 69121K104   20,302 1,320 SH   DFND 1 1,320 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   69,210 4,500 SH   OTR 1 4,500 0 0
OXFORD INDS INC COM 691497309   585,941 5,213 SH   DFND 1 5,159 0 54
OXFORD INDS INC COM 691497309   10,004 89 SH   OTR 1 89 0 0
OXFORD LANE CAP CORP COM 691543102   15,530 3,057 SH   DFND 1 3,057 0 0
OXFORD SQUARE CAP CORP COM 69181V107   13,041 4,114 SH   OTR 1 4,114 0 0
PBF ENERGY INC CL A 69318G106   435,690 7,568 SH   DFND 1 1,811 0 5,757
PBF ENERGY INC CL A 69318G106   16,350 284 SH   OTR 1 0 0 284
PC CONNECTION INC COM 69318J100   30,064 456 SH   DFND 1 456 0 0
PC CONNECTION INC COM 69318J100   97,510 1,479 SH   DFND 6 1,479 0 0
PG&E CORP COM 69331C108   2,048,759 122,241 SH   DFND 1 100,726 0 21,515
PG&E CORP COM 69331C108   114,119 6,809 SH   OTR 1 4,576 1,000 1,233
PG&E CORP COM 69331C108   89,114 5,317 SH   DFND 5 153 0 5,164
PG&E CORP COM 69331C108   3,369 201 SH   DFND 9 0 0 201
PJT PARTNERS INC COM CL A 69343T107   614,010 6,514 SH   DFND 1 3,936 0 2,578
PJT PARTNERS INC COM CL A 69343T107   33,839 359 SH   OTR 1 0 359 0
PLDT INC SPONSORED ADR 69344D408   329,038 13,343 SH   DFND 1 1,094 0 12,249
PLDT INC SPONSORED ADR 69344D408   10,456 424 SH   OTR 1 0 0 424
PNC FINL SVCS GROUP INC COM 693475105   39,308,069 243,243 SH   DFND 1 222,860 0 20,383
PNC FINL SVCS GROUP INC COM 693475105   8,785,222 54,364 SH   OTR 1 46,090 2,076 6,198
PNC FINL SVCS GROUP INC COM 693475105   223,004 1,380 SH   DFND 5 1,338 0 42
PNC FINL SVCS GROUP INC COM 693475105   650,413 4,025 SH   DFND 9 0 0 4,025
POSCO HOLDINGS INC SPONSORED ADR 693483109   734,482 9,366 SH   DFND 1 474 0 8,892
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,057 192 SH   OTR 1 0 0 192
PNM RES INC COM 69349H107   809,825 21,515 SH   DFND 1 19,159 0 2,356
PNM RES INC COM 69349H107   14,831 394 SH   OTR 1 343 0 51
PPG INDS INC COM 693506107   21,717,612 149,880 SH   DFND 1 146,656 0 3,224
PPG INDS INC COM 693506107   9,543,404 65,862 SH   OTR 1 62,132 3,668 62
PPG INDS INC COM 693506107   68,109 470 SH   DFND 5 470 0 0
PPG INDS INC COM 693506107   166,254 1,147 SH   DFND 9 0 0 1,147
PPL CORP COM 69351T106   1,256,056 45,625 SH   DFND 1 31,999 0 13,626
PPL CORP COM 69351T106   354,807 12,888 SH   OTR 1 12,805 0 83
PPL CORP COM 69351T106   60,208 2,187 SH   DFND 5 1,957 0 230
PPL CORP COM 69351T106   225,335 8,185 SH   DFND 9 0 0 8,185
PRA GROUP INC COM 69354N106   494,086 18,945 SH   DFND 1 18,665 0 280
PRA GROUP INC COM 69354N106   397,511 15,242 SH   DFND 6 15,242 0 0
PVH CORPORATION COM 693656100   1,736,674 12,351 SH   DFND 1 10,536 0 1,815
PVH CORPORATION COM 693656100   53,713 382 SH   OTR 1 31 28 323
PVH CORPORATION COM 693656100   2,952 21 SH   DFND 5 21 0 0
PVH CORPORATION COM 693656100   1,687 12 SH   DFND 9 0 0 12
PTC THERAPEUTICS INC COM 69366J200   43,140 1,483 SH   DFND 1 640 0 843
PTC THERAPEUTICS INC COM 69366J200   187,980 6,462 SH   DFND 6 6,462 0 0
PTC INC COM 69370C100   1,213,561 6,423 SH   DFND 1 5,247 0 1,176
PTC INC COM 69370C100   285,866 1,513 SH   OTR 1 1,342 0 171
PTC INC COM 69370C100   89,180 472 SH   DFND 5 472 0 0
PACCAR INC COM 693718108   446,756,012 3,606,070 SH   DFND 1 3,588,774 0 17,296
PACCAR INC COM 693718108   1,873,588 15,123 SH   OTR 1 14,590 165 368
PACCAR INC COM 693718108   340,004 2,740 SH   DFND 5 163 0 2,577
PACCAR INC COM 693718108   295,753 2,387 SH   DFND 9 0 0 2,387
PACER FDS TR PACER US SMALL 69374H857   85,637 1,742 SH   DFND 1 1,742 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   9,585 300 SH   DFND 1 300 0 0
PACER FDS TR US CASH COWS 100 69374H881   202,048 3,477 SH   DFND 1 3,477 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,487 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,665,794 45,875 SH   DFND 5 25,235 0 20,640
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,961 2,923 SH   DFND 1 2,395 0 528
PACIFIC PREMIER BANCORP COM 69478X105   467,256 19,469 SH   DFND 1 19,469 0 0
PACIFIC PREMIER BANCORP COM 69478X105   90,912 3,788 SH   OTR 1 2,252 1,536 0
PACIRA BIOSCIENCES INC COM 695127100   230,721 7,896 SH   DFND 1 6,674 0 1,222
PACIRA BIOSCIENCES INC COM 695127100   108,961 3,729 SH   OTR 1 2,578 1,151 0
PACIRA BIOSCIENCES INC COM 695127100   1,549 53 SH   DFND 5 53 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,870 64 SH   DFND 9 0 0 64
PACKAGING CORP AMER COM 695156109   6,061,763 31,941 SH   DFND 1 29,351 0 2,590
PACKAGING CORP AMER COM 695156109   2,009,960 10,591 SH   OTR 1 6,773 1,809 2,009
PACKAGING CORP AMER COM 695156109   63,903 336 SH   DFND 5 336 0 0
PACKAGING CORP AMER COM 695156109   7,510 40 SH   DFND 9 0 0 40
PAGERDUTY INC COM 69553P100   6,350 280 SH   DFND 1 47 0 233
PALATIN TECHNOLOGIES INC COM NEW 696077502   11,723 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,727,666 162,002 SH   DFND 1 141,333 0 20,669
PALANTIR TECHNOLOGIES INC CL A 69608A108   341,008 14,820 SH   OTR 1 10,075 779 3,966
PALANTIR TECHNOLOGIES INC CL A 69608A108   504,474 21,925 SH   DFND 5 74 0 21,851
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,211 183 SH   DFND 9 0 0 183
PALO ALTO NETWORKS INC COM 697435105   140,216,735 493,495 SH   DFND 1 477,216 0 16,279
PALO ALTO NETWORKS INC COM 697435105   33,618,830 118,322 SH   OTR 1 114,092 931 3,299
PALO ALTO NETWORKS INC COM 697435105   886,487 3,120 SH   DFND 5 3,120 0 0
PALO ALTO NETWORKS INC COM 697435105   196,618 692 SH   DFND 9 0 0 692
PALOMAR HLDGS INC COM 69753M105   14,419 172 SH   DFND 1 0 0 172
PALOMAR HLDGS INC COM 69753M105   6,874 82 SH   OTR 1 0 0 82
PALOMAR HLDGS INC COM 69753M105   16,682 199 SH   DFND 9 0 0 199
PAN AMERN SILVER CORP COM 697900108   45,361 3,008 SH   DFND 1 1,674 0 1,334
PAN AMERN SILVER CORP COM 697900108   3,483 231 SH   OTR 1 0 0 231
PAPA JOHNS INTL INC COM 698813102   25,175 378 SH   DFND 1 235 0 143
PAPA JOHNS INTL INC COM 698813102   3,064 46 SH   DFND 5 46 0 0
PAPA JOHNS INTL INC COM 698813102   4,316 65 SH   DFND 9 0 0 65
PAR TECHNOLOGY CORP COM 698884103   4,264 94 SH   DFND 1 0 0 94
PAR TECHNOLOGY CORP COM 698884103   10,569 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   37,801 1,020 SH   DFND 1 286 0 734
PAR PAC HOLDINGS INC COM NEW 69888T207   540,372 14,581 SH   DFND 6 14,581 0 0
PARAGON 28 INC COM 69913P105   12,375 1,002 SH   DFND 1 834 0 168
PARAMOUNT GROUP INC COM 69924R108   36,943 7,877 SH   DFND 1 762 0 7,115
PARAMOUNT GROUP INC COM 69924R108   8,358 1,782 SH   OTR 1 0 0 1,782
QUANTA SVCS INC COM 74762E102   23,483 90 SH   DFND 9 0 0 90
RTX CORPORATION COM 75513E101   196,727 2,017 SH   DFND 9 0 0 2,017
PARK HOTELS & RESORTS INC COM 700517105   212,398 12,144 SH   DFND 1 7,773 0 4,371
PARK HOTELS & RESORTS INC COM 700517105   4,355 249 SH   OTR 1 0 249 0
PARK HOTELS & RESORTS INC COM 700517105   5,002 286 SH   DFND 9 0 0 286
PARK NATL CORP COM 700658107   327,806 2,413 SH   DFND 1 2,243 0 170
PARK NATL CORP COM 700658107   126,069 928 SH   OTR 1 88 0 840
PARKER-HANNIFIN CORP COM 701094104   37,015,613 66,600 SH   DFND 1 46,821 0 19,779
PARKER-HANNIFIN CORP COM 701094104   3,929,435 7,070 SH   OTR 1 6,957 0 113
PARKER-HANNIFIN CORP COM 701094104   206,497 371 SH   DFND 5 371 0 0
PARKER-HANNIFIN CORP COM 701094104   1,763,854 3,174 SH   DFND 9 0 0 3,174
PARSONS CORP DEL COM 70202L102   136,204 1,642 SH   DFND 1 1,496 0 146
PARSONS CORP DEL COM 70202L102   12,774 154 SH   DFND 9 0 0 154
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,193 5,000 PRN   DFND 1 5,000 0 0
PATRICK INDS INC COM 703343103   597,828 5,004 SH   DFND 1 4,915 0 89
PATRICK INDS INC COM 703343103   171,559 1,436 SH   OTR 1 903 533 0
PATRICK INDS INC COM 703343103   6,690 56 SH   DFND 5 56 0 0
PATTERSON COS INC COM 703395103   563,286 20,372 SH   DFND 1 18,956 0 1,416
PATTERSON COS INC COM 703395103   190,730 6,898 SH   OTR 1 6,898 0 0
PATTERSON-UTI ENERGY INC COM 703481101   259,886 21,766 SH   DFND 1 4,097 0 17,669
PATTERSON-UTI ENERGY INC COM 703481101   27,940 2,340 SH   OTR 1 525 0 1,815
PAYCHEX INC COM 704326107   17,095,111 139,211 SH   DFND 1 117,184 0 22,027
PAYCHEX INC COM 704326107   8,705,170 70,889 SH   OTR 1 70,632 0 257
PAYCHEX INC COM 704326107   955,189 7,775 SH   DFND 5 7,693 0 82
PAYCHEX INC COM 704326107   1,014,569 8,262 SH   DFND 9 0 0 8,262
PAYCOM SOFTWARE INC COM 70432V102   4,906,194 24,653 SH   DFND 1 23,991 0 662
PAYCOM SOFTWARE INC COM 70432V102   599,219 3,011 SH   OTR 1 3,011 0 0
PAYCOM SOFTWARE INC COM 70432V102   149,468 751 SH   DFND 5 637 0 114
PAYCOM SOFTWARE INC COM 70432V102   2,604 13 SH   DFND 9 0 0 13
PAYCOR HCM INC COM 70435P102   134,972 6,943 SH   DFND 1 6,943 0 0
PAYCOR HCM INC COM 70435P102   80,948 4,164 SH   OTR 1 2,594 0 1,570
PAYLOCITY HLDG CORP COM 70438V106   1,442,765 8,395 SH   DFND 1 8,356 0 39
PAYLOCITY HLDG CORP COM 70438V106   145,737 848 SH   OTR 1 848 0 0
PAYLOCITY HLDG CORP COM 70438V106   162,581 946 SH   DFND 5 946 0 0
PAYLOCITY HLDG CORP COM 70438V106   22,686 132 SH   DFND 9 0 0 132
PAYPAL HLDGS INC COM 70450Y103   16,550,282 247,056 SH   DFND 1 226,740 0 20,316
PAYPAL HLDGS INC COM 70450Y103   9,560 10 SH Call DFND 1 10 0 0
PAYPAL HLDGS INC COM 70450Y103   4,469,439 66,718 SH   OTR 1 63,656 1,010 2,052
PAYPAL HLDGS INC COM 70450Y103   793,775 11,849 SH   DFND 5 2,826 0 9,023
PAYPAL HLDGS INC COM 70450Y103   71,076 1,061 SH   DFND 9 0 0 1,061
PAYONEER GLOBAL INC COM 70451X104   345,614 71,114 SH   DFND 6 71,114 0 0
PEABODY ENERGY CORP COM 704551100   108,854 4,487 SH   DFND 1 3,904 0 583
PEABODY ENERGY CORP COM 704551100   970 40 SH   DFND 5 40 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   20,681 850 SH   DFND 1 350 0 500
PEARSON PLC SPONSORED ADR 705015105   617,375 46,913 SH   DFND 1 4,177 0 42,736
PEARSON PLC SPONSORED ADR 705015105   58,417 4,439 SH   OTR 1 611 0 3,828
PEBBLEBROOK HOTEL TR COM 70509V100   295,595 19,182 SH   DFND 1 16,836 0 2,346
PEBBLEBROOK HOTEL TR COM 70509V100   2,974 193 SH   DFND 5 193 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   45,742 51,000 PRN   DFND 1 51,000 0 0
PEGASYSTEMS INC COM 705573103   256,492 3,968 SH   DFND 1 1,447 0 2,521
PEGASYSTEMS INC COM 705573103   20,232 313 SH   OTR 1 242 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100   136,949 31,960 SH   DFND 1 21,349 0 10,611
PEMBINA PIPELINE CORP COM 706327103   294,311 8,328 SH   DFND 1 6,173 0 2,155
PEMBINA PIPELINE CORP COM 706327103   13,217 374 SH   OTR 1 314 0 60
PENN ENTERTAINMENT INC COM 707569109   86,115 4,729 SH   DFND 1 1,007 0 3,722
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,255 3,000 PRN   DFND 6 3,000 0 0
PENNANT GROUP INC COM 70805E109   93,537 4,765 SH   DFND 1 4,765 0 0
PENNANT GROUP INC COM 70805E109   31,683 1,614 SH   OTR 1 1,614 0 0
PENNANTPARK INVT CORP COM 708062104   7,754 1,127 SH   DFND 1 0 0 1,127
PENNANTPARK FLOATING RATE CA COM 70806A106   96,104 8,445 SH   DFND 1 8,445 0 0
BATH & BODY WORKS INC COM 070830104   1,401 28 SH   DFND 9 0 0 28
PENNYMAC MTG INVT TR COM 70931T103   11,201 763 SH   DFND 1 182 0 581
PENNYMAC FINL SVCS INC NEW COM 70932M107   69,957 768 SH   DFND 1 600 0 168
PENNYMAC FINL SVCS INC NEW COM 70932M107   455 5 SH   DFND 5 5 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,277 25 SH   DFND 9 0 0 25
PENSKE AUTOMOTIVE GRP INC COM 70959W103   158,264 977 SH   DFND 1 276 0 701
PENSKE AUTOMOTIVE GRP INC COM 70959W103   132,508 818 SH   OTR 1 0 780 38
PENUMBRA INC COM 70975L107   2,197,207 9,845 SH   DFND 1 8,789 0 1,056
PENUMBRA INC COM 70975L107   153,325 687 SH   OTR 1 275 400 12
PENUMBRA INC COM 70975L107   35,039 157 SH   DFND 5 157 0 0
PEOPLES BANCORP INC COM 709789101   18,950 640 SH   DFND 1 248 0 392
PEPSICO INC COM 713448108   248,928,274 1,422,366 SH   DFND 1 1,299,599 0 122,767
PEPSICO INC COM 713448108   94,646,108 540,804 SH   OTR 1 499,593 11,897 29,314
PEPSICO INC COM 713448108   1,593,864 9,098 SH   DFND 5 7,209 0 1,889
PEPSICO INC COM 713448108   1,185,753 6,775 SH   DFND 9 0 0 6,775
PERDOCEO ED CORP COM 71363P106   5,268 300 SH   DFND 1 300 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   150,937 10,682 SH   DFND 6 10,682 0 0
PERFICIENT INC COM 71375U101   998,697 17,742 SH   DFND 1 17,738 0 4
PERFICIENT INC COM 71375U101   58,148 1,033 SH   OTR 1 1,033 0 0
PERFICIENT INC COM 71375U101   21,784 387 SH   DFND 5 78 0 309
PERFORMANCE FOOD GROUP CO COM 71377A103   165,775 2,221 SH   DFND 1 180 0 2,041
PERFORMANCE FOOD GROUP CO COM 71377A103   99,271 1,330 SH   OTR 1 21 164 1,145
PERFORMANCE FOOD GROUP CO COM 71377A103   97,405 1,305 SH   DFND 5 1,305 0 0
PERFORMANT FINL CORP COM 71377E105   1,567 533 SH   DFND 1 533 0 0
REVVITY INC COM 714046109   6,841,800 65,160 SH   DFND 1 63,863 0 1,297
REVVITY INC COM 714046109   36,120 344 SH   OTR 1 13 0 331
PERMA-PIPE INTL HLDGS INC COM 714167103   5,277 668 SH   DFND 1 668 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   10,769 890 SH   DFND 1 890 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,068,306 60,493 SH   DFND 1 42,179 0 18,314
PERMIAN RESOURCES CORP CLASS A COM 71424F105   207,664 11,759 SH   OTR 1 11,759 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,097 685 SH   DFND 5 685 0 0
PERSONALIS INC COM 71535D106   13,559 9,100 SH   DFND 6 9,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,826,611 82,058 SH   DFND 1 78,444 0 3,614
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   357,518 16,061 SH   OTR 1 15,228 833 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   19,856 892 SH   DFND 5 892 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,377 604 SH   DFND 1 482 0 122
PETCO HEALTH & WELLNESS CO I COM 71601V105   645 283 SH   OTR 1 0 0 283
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   47,397 3,181 SH   DFND 1 0 0 3,181
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   30,977 2,079 SH   OTR 1 0 0 2,079
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   344,020 22,618 SH   DFND 1 6,222 0 16,396
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,982 985 SH   OTR 1 500 0 485
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   477,974 31,425 SH   DFND 6 31,425 0 0
PFIZER INC COM 717081103   130,386,428 4,698,610 SH   DFND 1 4,543,695 0 154,915
PFIZER INC COM 717081103   53,671,969 1,934,125 SH   OTR 1 1,855,206 33,020 45,899
PFIZER INC COM 717081103   243,754 8,781 SH   DFND 5 7,281 0 1,500
PFIZER INC COM 717081103   11,100 400 SH   DFND 6 400 0 0
PFIZER INC COM 717081103   806,546 29,065 SH   DFND 9 0 0 29,065
PHATHOM PHARMACEUTICALS INC COM 71722W107   36,639 3,450 SH   OTR 1 0 3,450 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   121,607 9,405 SH   DFND 6 9,405 0 0
BAXTER INTL INC COM 071813109   6,371 149 SH   DFND 9 0 0 149
PHILIP MORRIS INTL INC COM 718172109   40,541,850 442,500 SH   DFND 1 386,595 0 55,905
PHILIP MORRIS INTL INC COM 718172109   24,414,074 266,471 SH   OTR 1 262,276 635 3,560
PHILIP MORRIS INTL INC COM 718172109   1,292,798 14,108 SH   DFND 5 10,650 0 3,458
PHILIP MORRIS INTL INC COM 718172109   1,938,759 21,161 SH   DFND 9 0 0 21,161
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   205,786 5,737 SH   DFND 1 5,530 0 207
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   35,870 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   29,509,822 180,665 SH   DFND 1 160,543 0 20,122
PHILLIPS 66 COM 718546104   10,855,250 66,458 SH   OTR 1 63,458 898 2,102
PHILLIPS 66 COM 718546104   1,104,361 6,757 SH   DFND 5 6,710 0 47
PHILLIPS 66 COM 718546104   1,091,088 6,680 SH   DFND 9 0 0 6,680
PHINIA INC COMMON STOCK 71880K101   95,998 2,498 SH   DFND 1 1,077 0 1,421
PHINIA INC COMMON STOCK 71880K101   567,995 14,780 SH   OTR 1 14,762 0 18
PHINIA INC COMMON STOCK 71880K101   800,497 20,830 SH   DFND 6 20,830 0 0
PHINIA INC COMMON STOCK 71880K101   79 2 SH   DFND 9 0 0 2
PHOTRONICS INC COM 719405102   33,106 1,169 SH   DFND 1 1,085 0 84
PHOTRONICS INC COM 719405102   5,069 179 SH   OTR 1 179 0 0
PHREESIA INC COM 71944F106   83,372 3,484 SH   DFND 1 3,307 0 177
PHREESIA INC COM 71944F106   26,921 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COM 72016P105   266 20 SH   OTR 1 20 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   65,625 9,335 SH   DFND 1 130 0 9,205
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,378 765 SH   OTR 1 0 0 765
PIERIS PHARMACEUTICALS INC COM 720795103   1,883 10,280 SH   OTR 1 10,280 0 0
PILGRIMS PRIDE CORP COM 72147K108   55,839 1,627 SH   DFND 1 265 0 1,362
PIMCO CALIF MUN INCOME FD COM 72200N106   2,808 300 SH   DFND 1 300 0 0
PIMCO MUN INCOME FD COM 72200R107   49,589 5,315 SH   OTR 1 0 5,315 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,706 480 SH   DFND 1 480 0 0
PIMCO MUN INCOME FD III COM 72201A103   19,796 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   28,744 1,933 SH   DFND 1 1,933 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   87,733 5,900 SH   OTR 1 5,900 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   14,920 2,000 SH   DFND 1 0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   38,030 414 SH   DFND 1 414 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   57,688 628 SH   DFND 5 628 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,105 110 SH   DFND 9 0 0 110
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   508,999 5,445 SH   DFND 1 0 0 5,445
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,170 66 SH   DFND 9 0 0 66
PIMCO ETF TR INV GRD CRP BD 72201R817   144,075 1,500 SH   DFND 1 0 0 1,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   153,324 1,525 SH   DFND 1 1,025 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,162 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,042 199 SH   DFND 9 0 0 199
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   29,192 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FD SHS 72201Y101   46,277 2,399 SH   DFND 1 2,399 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   546,957 4,705 SH   DFND 1 319 0 4,386
PDD HOLDINGS INC SPONSORED ADS 722304102   39,990 344 SH   OTR 1 190 0 154
PDD HOLDINGS INC SPONSORED ADS 722304102   189,604 1,631 SH   DFND 6 1,631 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   472,941 5,507 SH   DFND 1 1,280 0 4,227
PINNACLE FINL PARTNERS INC COM 72346Q104   23,273 271 SH   OTR 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104   104,864 1,221 SH   DFND 5 1,221 0 0
PINNACLE WEST CAP CORP COM 723484101   1,727,234 23,113 SH   DFND 1 21,018 0 2,095
PINNACLE WEST CAP CORP COM 723484101   464,671 6,218 SH   OTR 1 6,079 0 139
PINNACLE WEST CAP CORP COM 723484101   1,002 13 SH   DFND 5 13 0 0
PINTEREST INC CL A 72352L106   853,679 24,623 SH   DFND 1 5,200 0 19,423
PINTEREST INC CL A 72352L106   54,224 1,564 SH   OTR 1 203 0 1,361
PINTEREST INC CL A 72352L106   8,875 256 SH   DFND 5 256 0 0
PINTEREST INC CL A 72352L106   5,513 159 SH   DFND 9 0 0 159
PIONEER NAT RES CO COM 723787107   17,184,564 65,465 SH   DFND 1 58,256 0 7,209
PIONEER NAT RES CO COM 723787107   6,803,213 25,917 SH   OTR 1 23,184 814 1,919
PIONEER NAT RES CO COM 723787107   39,471 150 SH   DFND 5 150 0 0
PIONEER NAT RES CO COM 723787107   20,570 78 SH   DFND 9 0 0 78
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   37,188 13,000 PRN   DFND 1 13,000 0 0
PIPER SANDLER COMPANIES COM 724078100   984,510 4,960 SH   DFND 1 4,690 0 270
PIPER SANDLER COMPANIES COM 724078100   53,989 272 SH   OTR 1 272 0 0
PIPER SANDLER COMPANIES COM 724078100   93,344 470 SH   DFND 5 470 0 0
PITNEY BOWES INC COM 724479100   15,146 3,498 SH   DFND 1 3,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,060,227 117,325 SH   DFND 1 117,325 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   49,431 2,815 SH   OTR 1 2,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,297,046 71,071 SH   DFND 1 71,071 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   195,731 10,725 SH   OTR 1 1,000 9,725 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   16,617 910 SH   DFND 5 910 0 0
PLANET FITNESS INC CL A 72703H101   79,540 1,270 SH   DFND 1 203 0 1,067
PLANET FITNESS INC CL A 72703H101   485,007 7,744 SH   OTR 1 0 7,720 24
PLANET FITNESS INC CL A 72703H101   76,722 1,225 SH   DFND 9 0 0 1,225
PLATINUM GROUP METALS LTD COM 72765Q882   188 161 SH   DFND 1 161 0 0
PLAYAGS INC COM 72814N104   81,889 9,119 SH   DFND 6 9,119 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,270 322 SH   DFND 1 0 0 322
PLEXUS CORP COM 729132100   1,131,487 11,933 SH   DFND 1 10,991 0 942
PLEXUS CORP COM 729132100   164,418 1,734 SH   OTR 1 1,734 0 0
PLIANT THERAPEUTICS INC COM 729139105   24,555 1,648 SH   DFND 1 1,465 0 183
PLIANT THERAPEUTICS INC COM 729139105   834 56 SH   OTR 1 56 0 0
PLUG POWER INC COM NEW 72919P202   177,353 51,556 SH   DFND 1 44,790 0 6,766
PLUG POWER INC COM NEW 72919P202   22,760 6,616 SH   OTR 1 4,494 0 2,122
PLYMOUTH INDL REIT INC COM 729640102   7,358 327 SH   DFND 1 90 0 237
PLYMOUTH INDL REIT INC COM 729640102   3,150 140 SH   OTR 1 0 0 140
POLARIS INC COM 731068102   763,315 7,624 SH   DFND 1 6,906 0 718
POLARIS INC COM 731068102   53,164 531 SH   OTR 1 497 0 34
POLARIS INC COM 731068102   58,569 585 SH   DFND 5 537 0 48
POLARIS INC COM 731068102   3,204 32 SH   DFND 9 0 0 32
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   261,077 169,531 SH   DFND 1 169,531 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   32,030 20,799 SH   OTR 1 20,799 0 0
POOL CORP COM 73278L105   4,589,006 11,373 SH   DFND 1 10,291 0 1,082
POOL CORP COM 73278L105   563,690 1,397 SH   OTR 1 1,388 0 9
POOL CORP COM 73278L105   389,843 964 SH   DFND 5 901 0 63
POOL CORP COM 73278L105   29,593 73 SH   DFND 9 0 0 73
POPULAR INC COM NEW 733174700   251,409 2,854 SH   DFND 1 2,495 0 359
POPULAR INC COM NEW 733174700   8,105 92 SH   DFND 5 92 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   529,368 12,604 SH   DFND 1 10,194 0 2,410
PORTLAND GEN ELEC CO COM NEW 736508847   13,398 319 SH   OTR 1 254 0 65
PORTLAND GEN ELEC CO COM NEW 736508847   48,930 1,165 SH   DFND 5 1,165 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,856 68 SH   DFND 9 0 0 68
POSEIDA THERAPEUTICS INC COM 73730P108   16,588 5,200 SH   DFND 6 5,200 0 0
POST HLDGS INC COM 737446104   3,599,598 33,869 SH   DFND 1 33,464 0 405
POST HLDGS INC COM 737446104   1,139,003 10,717 SH   OTR 1 10,717 0 0
POST HLDGS INC COM 737446104   28,907 272 SH   DFND 5 272 0 0
POST HLDGS INC COM 737446104   7,971 75 SH   DFND 9 0 0 75
POSTAL REALTY TRUST INC CL A 73757R102   38,635 2,698 SH   DFND 1 2,698 0 0
POSTAL REALTY TRUST INC CL A 73757R102   48,301 3,373 SH   OTR 1 3,373 0 0
POSTAL REALTY TRUST INC CL A 73757R102   43 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   560,902 11,929 SH   DFND 1 11,459 0 470
POTLATCHDELTIC CORPORATION COM 737630103   146,280 3,111 SH   OTR 1 1,879 1,232 0
POTLATCHDELTIC CORPORATION COM 737630103   7,429 158 SH   DFND 5 158 0 0
POWELL INDS INC COM 739128106   27,179 191 SH   DFND 1 166 0 25
POWELL INDS INC COM 739128106   519,537 3,651 SH   DFND 6 3,651 0 0
POWER INTEGRATIONS INC COM 739276103   690,457 9,650 SH   DFND 1 8,668 0 982
POWER INTEGRATIONS INC COM 739276103   195,403 2,731 SH   OTR 1 2,526 0 205
POWER INTEGRATIONS INC COM 739276103   10,160 142 SH   DFND 5 142 0 0
POWER INTEGRATIONS INC COM 739276103   6,029 84 SH   DFND 9 0 0 84
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   130,274 6,119 SH   DFND 1 5,515 0 604
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   47,370 2,225 SH   OTR 1 2,225 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   30,385 1,427 SH   DFND 5 1,427 0 0
PRECISION DRILLING CORP COM NEW 74022D407   14,467 215 SH   DFND 1 0 0 215
PRECISION DRILLING CORP COM NEW 74022D407   6,258 93 SH   OTR 1 44 4 45
PREFERRED BK LOS ANGELES CA COM NEW 740367404   40,995 534 SH   DFND 1 534 0 0
PREMIER INC CL A 74051N102   90,235 4,083 SH   DFND 1 212 0 3,871
PREMIER INC CL A 74051N102   5,834 264 SH   OTR 1 0 0 264
PREMIER INC CL A 74051N102   8,178,923 370,087 SH   DFND 6 370,087 0 0
PREMIER FINANCIAL CORP COM 74052F108   35,606 1,754 SH   DFND 1 0 0 1,754
PREMIER FINANCIAL CORP COM 74052F108   2,598 128 SH   OTR 1 0 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   169,065 2,330 SH   DFND 1 985 0 1,345
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   57,830 797 SH   OTR 1 0 797 0
PRICE T ROWE GROUP INC COM 74144T108   4,492,021 36,844 SH   DFND 1 33,549 0 3,295
PRICE T ROWE GROUP INC COM 74144T108   3,044,465 24,971 SH   OTR 1 24,835 30 106
PRICE T ROWE GROUP INC COM 74144T108   6,584 54 SH   DFND 5 0 0 54
PRICE T ROWE GROUP INC COM 74144T108   11,359 93 SH   DFND 9 0 0 93
PRICESMART INC COM 741511109   311,640 3,710 SH   DFND 1 3,436 0 274
PRICESMART INC COM 741511109   26,880 320 SH   OTR 1 320 0 0
PRICESMART INC COM 741511109   1,932 23 SH   DFND 5 23 0 0
PRICESMART INC COM 741511109   15,616 186 SH   DFND 9 0 0 186
PRIMORIS SVCS CORP COM 74164F103   79,223 1,861 SH   DFND 1 383 0 1,478
PRIMORIS SVCS CORP COM 74164F103   383 9 SH   DFND 5 9 0 0
PRIMORIS SVCS CORP COM 74164F103   1,447 34 SH   DFND 9 0 0 34
PRIMERICA INC COM 74164M108   1,066,226 4,215 SH   DFND 1 3,802 0 413
PRIMERICA INC COM 74164M108   9,595 38 SH   DFND 9 0 0 38
PRIMIS FINANCIAL CORP COM 74167B109   14,300 1,175 SH   DFND 1 1,175 0 0
PRIMIS FINANCIAL CORP COM 74167B109   7,192 591 SH   DFND 6 591 0 0
PRIMO WATER CORPORATION COM 74167P108   372,540 20,458 SH   DFND 1 19,908 0 550
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,340,912 15,536 SH   DFND 1 11,037 0 4,499
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   744,078 8,621 SH   OTR 1 8,493 34 94
PROASSURANCE CORP COM 74267C106   1,145 89 SH   DFND 1 89 0 0
PROASSURANCE CORP COM 74267C106   249,638 19,412 SH   DFND 6 19,412 0 0
PROCTER AND GAMBLE CO COM 742718109   469,667,671 2,894,716 SH   DFND 1 2,734,752 0 159,964
PROCTER AND GAMBLE CO COM 742718109   194,185,018 1,196,826 SH   OTR 1 1,105,901 57,688 33,237
PROCTER AND GAMBLE CO COM 742718109   1,549,505 9,541 SH   DFND 5 6,651 0 2,890
PROCTER AND GAMBLE CO COM 742718109   1,530,594 9,434 SH   DFND 9 0 0 9,434
PROCORE TECHNOLOGIES INC COM 74275K108   1,085,137 13,206 SH   DFND 1 12,253 0 953
PROCORE TECHNOLOGIES INC COM 74275K108   370,669 4,511 SH   OTR 1 3,721 54 736
PROCORE TECHNOLOGIES INC COM 74275K108   74,281 904 SH   DFND 5 904 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   57,228 1,158 SH   DFND 1 973 0 185
PROCEPT BIOROBOTICS CORP COM 74276L105   13,738 278 SH   OTR 1 278 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   239,409 12,221 SH   DFND 1 12,054 0 167
PRIVIA HEALTH GROUP INC COM 74276R102   60,964 3,112 SH   OTR 1 3,112 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   54,383 2,776 SH   DFND 5 2,776 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,410 123 SH   DFND 9 0 0 123
PROG HOLDINGS INC COM NPV 74319R101   1,584 46 SH   DFND 1 46 0 0
PROG HOLDINGS INC COM NPV 74319R101   174,129 5,056 SH   DFND 6 5,056 0 0
PROGRESS SOFTWARE CORP COM 743312100   739,303 13,868 SH   DFND 1 12,212 0 1,656
PROGRESS SOFTWARE CORP COM 743312100   201,299 3,776 SH   OTR 1 2,207 0 1,569
PROGRESSIVE CORP COM 743315103   39,165,297 189,369 SH   DFND 1 142,094 0 47,275
PROGRESSIVE CORP COM 743315103   4,588,096 22,184 SH   OTR 1 17,272 30 4,882
PROGRESSIVE CORP COM 743315103   626,972 3,028 SH   DFND 5 2,984 0 44
PROGRESSIVE CORP COM 743315103   160,113 774 SH   DFND 9 0 0 774
PROGYNY INC COM 74340E103   263,998 6,920 SH   DFND 1 6,539 0 381
PROGYNY INC COM 74340E103   65,046 1,705 SH   OTR 1 1,660 0 45
PROGYNY INC COM 74340E103   42,080 1,103 SH   DFND 5 1,103 0 0
PROLOGIS INC. COM 74340W103   71,290,111 547,459 SH   DFND 1 505,324 0 42,135
PROLOGIS INC. COM 74340W103   10,876,496 83,524 SH   OTR 1 71,066 186 12,272
PROLOGIS INC. COM 74340W103   950,618 7,300 SH   DFND 5 6,942 0 358
PROLOGIS INC. COM 74340W103   3,789,923 29,104 SH   DFND 6 29,104 0 0
PROLOGIS INC. COM 74340W103   1,240,382 9,525 SH   DFND 9 0 0 9,525
PROS HOLDINGS INC COM 74346Y103   75,675 2,083 SH   DFND 1 2,011 0 72
PROS HOLDINGS INC COM 74346Y103   40,654 1,119 SH   OTR 1 249 0 870
PROSHARES TR SHORT S&P 500 NE 74347B425   7,590 640 SH   DFND 1 640 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   5,811 490 SH   OTR 1 490 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   319,189 4,063 SH   DFND 1 4,063 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   6,132 700 SH   DFND 1 700 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,550 48 SH   DFND 1 48 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,223 142 SH   DFND 1 142 0 0
PROPETRO HLDG CORP COM 74347M108   15,982 1,978 SH   DFND 1 0 0 1,978
PROPETRO HLDG CORP COM 74347M108   4,363 540 SH   OTR 1 0 0 540
PROSHARES TR PSHS ULT S&P 500 74347R107   87,598 1,130 SH   DFND 1 1,130 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   313,878 3,588 SH   DFND 1 3,588 0 0
PROSHARES TR PSHS ULT NASB 74347R214   18,585 323 SH   DFND 1 323 0 0
PROSHARES TR PSHS ULT NASB 74347R214   10,185 177 SH   OTR 1 177 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   40,992 600 SH   DFND 1 600 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   253 5 SH   DFND 1 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   223,771 3,635 SH   DFND 1 3,635 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   26,089 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   45,010 3,500 SH   DFND 1 3,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   7,121 355 SH   DFND 1 355 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   10,030 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,173,326 41,153 SH   DFND 1 41,153 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,936,124 28,953 SH   OTR 1 17,929 11,024 0
PROSHARES TR S&P 500 DV ARIST 74348A467   68,452 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   419,760 4,139 SH   DFND 9 0 0 4,139
PROSPECT CAP CORP COM 74348T102   347,848 63,016 SH   DFND 1 61,200 0 1,816
PROSPECT CAP CORP COM 74348T102   1,270,152 230,100 SH   OTR 1 230,100 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,850 20,000 PRN   DFND 1 20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   300,944 4,575 SH   DFND 1 3,409 0 1,166
PROSPERITY BANCSHARES INC COM 743606105   4,802 73 SH   OTR 1 22 0 51
PROSPERITY BANCSHARES INC COM 743606105   263 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,329 51 SH   DFND 9 0 0 51
PROTAGONIST THERAPEUTICS INC COM 74366E102   173,783 6,007 SH   DFND 1 5,910 0 97
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,071 279 SH   OTR 1 279 0 0
PROTO LABS INC COM 743713109   16,302 456 SH   DFND 1 80 0 376
PROTO LABS INC COM 743713109   250,250 7,000 SH   OTR 1 5,000 2,000 0
PROTO LABS INC COM 743713109   287,680 8,047 SH   DFND 6 8,047 0 0
PROTO LABS INC COM 743713109   2,503 70 SH   DFND 9 0 0 70
PROVIDENT FINL SVCS INC COM 74386T105   1,967 135 SH   DFND 1 0 0 135
PRUDENTIAL FINL INC COM 744320102   14,560,183 124,022 SH   DFND 1 117,542 0 6,480
PRUDENTIAL FINL INC COM 744320102   3,693,874 31,464 SH   OTR 1 29,368 1,168 928
PRUDENTIAL FINL INC COM 744320102   120,464 1,026 SH   DFND 5 226 0 800
PRUDENTIAL FINL INC COM 744320102   809,969 6,899 SH   DFND 9 0 0 6,899
PRUDENTIAL PLC ADR 74435K204   284,599 14,769 SH   DFND 1 1,455 0 13,314
PRUDENTIAL PLC ADR 74435K204   1,657 86 SH   DFND 5 86 0 0
PRUDENTIAL PLC ADR 74435K204   1,619 84 SH   DFND 9 0 0 84
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,654,906 39,756 SH   DFND 1 29,914 0 9,842
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   515,809 7,724 SH   OTR 1 4,758 1 2,965
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,572 338 SH   DFND 5 338 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   363,471 5,443 SH   DFND 9 0 0 5,443
PUBLIC STORAGE COM 74460D109   11,875,637 40,942 SH   DFND 1 35,242 0 5,700
PUBLIC STORAGE COM 74460D109   2,960,352 10,206 SH   OTR 1 6,635 152 3,419
PUBLIC STORAGE COM 74460D109   145,313 501 SH   DFND 5 303 0 198
PUBLIC STORAGE COM 74460D109   15,529 54 SH   DFND 9 0 0 54
PUBMATIC INC COM CL A 74467Q103   39,019 1,645 SH   DFND 1 1,469 0 176
PUBMATIC INC COM CL A 74467Q103   23,720 1,000 SH   DFND 6 1,000 0 0
PULMONX CORP COM 745848101   306 33 SH   DFND 1 0 0 33
PULTE GROUP INC COM 745867101   1,332,851 11,050 SH   DFND 1 6,154 0 4,896
PULTE GROUP INC COM 745867101   109,282 906 SH   OTR 1 696 0 210
PULTE GROUP INC COM 745867101   207,353 1,719 SH   DFND 5 394 0 1,325
PULTE GROUP INC COM 745867101   25,652 213 SH   DFND 9 0 0 213
PUMA BIOTECHNOLOGY INC COM 74587V107   1,060 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,876 1,427 SH   DFND 1 1,427 0 0
PURE STORAGE INC CL A 74624M102   2,860,073 55,012 SH   DFND 1 48,883 0 6,129
PURE STORAGE INC CL A 74624M102   2,406,097 46,280 SH   OTR 1 46,280 0 0
PURE STORAGE INC CL A 74624M102   4,575 88 SH   DFND 9 0 0 88
PUTNAM MANAGED MUN INCOME TR COM 746823103   42,823 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   12,320 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   46,177 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COM 74727A104   107,510 1,770 SH   DFND 1 1,381 0 389
QCR HOLDINGS INC COM 74727A104   36,383 599 SH   OTR 1 0 0 599
QUAD / GRAPHICS INC COM CL A 747301109   266 50 SH   DFND 1 50 0 0
QUAKER HOUGHTON COM 747316107   73,480 358 SH   DFND 1 166 0 192
QUAKER HOUGHTON COM 747316107   81,076 395 SH   DFND 5 395 0 0
QUAKER HOUGHTON COM 747316107   6,874 33 SH   DFND 9 0 0 33
QORVO INC COM 74736K101   298,558 2,600 SH   DFND 1 766 0 1,834
QORVO INC COM 74736K101   9,760 85 SH   OTR 1 23 0 62
QORVO INC COM 74736K101   689 6 SH   DFND 9 0 0 6
Q2 HLDGS INC COM 74736L109   988,023 18,798 SH   DFND 1 16,549 0 2,249
Q2 HLDGS INC COM 74736L109   510,620 9,715 SH   OTR 1 9,205 0 510
QUALCOMM INC COM 747525103   176,714,663 1,043,796 SH   DFND 1 998,423 0 45,373
QUALCOMM INC COM 747525103   44,272,119 261,501 SH   OTR 1 251,604 4,462 5,435
QUALCOMM INC COM 747525103   570,646 3,369 SH   DFND 5 2,148 0 1,221
QUALCOMM INC COM 747525103   766,712 4,529 SH   DFND 9 0 0 4,529
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   330 824 SH   OTR 1 824 0 0
QUALYS INC COM 74758T303   3,265,814 19,571 SH   DFND 1 18,906 0 665
QUALYS INC COM 74758T303   496,939 2,978 SH   OTR 1 2,978 0 0
QUALYS INC COM 74758T303   34,875 209 SH   DFND 5 47 0 162
QUANEX BLDG PRODS CORP COM 747619104   22,482 585 SH   DFND 1 559 0 26
QUANTA SVCS INC COM 74762E102   3,264,386 12,565 SH   DFND 1 4,344 0 8,221
QUANTA SVCS INC COM 74762E102   228,883 881 SH   OTR 1 828 0 53
QUANTA SVCS INC COM 74762E102   17,407 67 SH   DFND 5 67 0 0
QUANTERIX CORP COM 74766Q101   38,992 1,655 SH   DFND 1 335 0 1,320
QUANTUMSCAPE CORP COM CL A 74767V109   246,712 39,223 SH   DFND 1 35,066 0 4,157
QUANTUMSCAPE CORP COM CL A 74767V109   24,248 3,855 SH   OTR 1 3,418 0 437
QUDIAN INC ADR 747798106   1,508 603 SH   DFND 1 0 0 603
QUEST DIAGNOSTICS INC COM 74834L100   2,659,272 19,978 SH   DFND 1 19,006 0 972
QUEST DIAGNOSTICS INC COM 74834L100   532,705 4,002 SH   OTR 1 313 3,254 435
QUEST DIAGNOSTICS INC COM 74834L100   266 2 SH   DFND 5 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,251 47 SH   DFND 9 0 0 47
QUINSTREET INC COM 74874Q100   2,508 142 SH   DFND 1 0 0 142
QURATE RETAIL INC COM SER A 74915M100   4,882 3,969 SH   DFND 1 3,969 0 0
QURATE RETAIL INC COM SER A 74915M100   137,760 112,000 SH   OTR 1 112,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   297,829 5,953 SH   DFND 1 0 0 5,953
RBB FD INC US TREAS 3 MNTH 74933W452   31,919 638 SH   OTR 1 0 0 638
RBB FD INC MOTLEY FOL ETF 74933W601   36,612 738 SH   DFND 1 738 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   7,535 278 SH   DFND 1 278 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   6,486 214 SH   DFND 1 214 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   13,164 413 SH   DFND 1 413 0 0
RB GLOBAL INC COM 74935Q107   1,824,424 23,952 SH   DFND 1 22,879 0 1,073
RB GLOBAL INC COM 74935Q107   219,827 2,886 SH   OTR 1 2,722 0 164
RB GLOBAL INC COM 74935Q107   98,220 1,289 SH   DFND 5 1,289 0 0
RB GLOBAL INC COM 74935Q107   3,439 45 SH   DFND 9 0 0 45
REV GROUP INC COM 749527107   10,824 490 SH   DFND 1 0 0 490
REV GROUP INC COM 749527107   73,339 3,320 SH   DFND 6 3,320 0 0
RGC RES INC COM 74955L103   15,463 764 SH   DFND 1 764 0 0
RLI CORP COM 749607107   196,277 1,322 SH   DFND 1 381 0 941
RLI CORP COM 749607107   90,121 607 SH   OTR 1 607 0 0
RLI CORP COM 749607107   4,129 28 SH   DFND 9 0 0 28
RLJ LODGING TR COM 74965L101   16,832 1,424 SH   DFND 1 763 0 661
RLJ LODGING TR COM 74965L101   2,884 244 SH   OTR 1 0 244 0
RPC INC COM 749660106   11,215 1,449 SH   DFND 1 0 0 1,449
RMR GROUP INC CL A 74967R106   18,120 755 SH   DFND 1 30 0 725
RH COM 74967X103   117,364 337 SH   DFND 1 297 0 40
RH COM 74967X103   84,279 242 SH   OTR 1 242 0 0
RPM INTL INC COM 749685103   2,063,664 17,349 SH   DFND 1 12,669 0 4,680
RPM INTL INC COM 749685103   667,905 5,615 SH   OTR 1 436 2,254 2,925
RPM INTL INC COM 749685103   83,740 704 SH   DFND 5 704 0 0
RPM INTL INC COM 749685103   3,974 33 SH   DFND 9 0 0 33
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   57,944 30,179 SH   DFND 1 4,284 0 25,895
RXO INC COMMON STOCK 74982T103   197,880 9,048 SH   DFND 1 7,680 0 1,368
RXO INC COMMON STOCK 74982T103   71,909 3,288 SH   OTR 1 3,288 0 0
RXO INC COMMON STOCK 74982T103   604,968 27,662 SH   DFND 6 27,662 0 0
RADIAN GROUP INC COM 750236101   111,489 3,331 SH   DFND 1 3,102 0 229
RADIAN GROUP INC COM 750236101   1,633 48 SH   DFND 5 48 0 0
RADNET INC COM 750491102   3,747 77 SH   DFND 1 0 0 77
RAMBUS INC DEL COM 750917106   416,043 6,731 SH   DFND 1 5,873 0 858
RAMBUS INC DEL COM 750917106   278,392 4,504 SH   OTR 1 3,007 1,436 61
RAMBUS INC DEL COM 750917106   2,534 41 SH   DFND 9 0 0 41
RALPH LAUREN CORP CL A 751212101   142,885 761 SH   DFND 1 383 0 378
RALPH LAUREN CORP CL A 751212101   38,491 205 SH   OTR 1 201 0 4
RAMACO RES INC COM CL B 75134P501   389 31 SH   DFND 1 0 0 31
RAMACO RES INC COM CL A 75134P600   303 18 SH   DFND 1 0 0 18
RANGE RES CORP COM 75281A109   405,000 11,763 SH   DFND 1 4,733 0 7,030
RANGE RES CORP COM 75281A109   1,825 53 SH   OTR 1 0 0 53
RAPID7 INC COM 753422104   584,704 11,923 SH   DFND 1 11,007 0 916
RAPID7 INC COM 753422104   122,796 2,504 SH   OTR 1 2,439 0 65
RAPID7 INC COM 753422104   36,535 745 SH   DFND 5 745 0 0
RAPT THERAPEUTICS INC COM 75382E109   99 11 SH   DFND 1 0 0 11
RAYMOND JAMES FINL INC COM 754730109   7,747,579 60,330 SH   DFND 1 57,013 0 3,317
RAYMOND JAMES FINL INC COM 754730109   1,335,954 10,403 SH   OTR 1 10,104 44 255
RAYMOND JAMES FINL INC COM 754730109   108,528 845 SH   DFND 5 659 0 186
RAYMOND JAMES FINL INC COM 754730109   1,541 12 SH   DFND 9 0 0 12
RAYONIER INC COM 754907103   251,992 7,581 SH   DFND 1 4,845 0 2,736
RAYONIER INC COM 754907103   172,183 5,180 SH   OTR 1 5,180 0 0
RAYONIER INC COM 754907103   5,883 177 SH   DFND 5 0 0 177
RAYONIER ADVANCED MATLS INC COM 75508B104   42,685 8,930 SH   DFND 1 330 0 8,600
RTX CORPORATION COM 75513E101   66,126,023 678,007 SH   DFND 1 640,446 0 37,561
RTX CORPORATION COM 75513E101   29,287,772 300,295 SH   OTR 1 277,139 4,988 18,168
RTX CORPORATION COM 75513E101   360,368 3,693 SH   DFND 5 2,867 0 826
RBC BEARINGS INC COM 75524B104   1,294,165 4,787 SH   DFND 1 4,572 0 215
RBC BEARINGS INC COM 75524B104   225,202 833 SH   OTR 1 673 0 160
RBC BEARINGS INC COM 75524B104   158,156 585 SH   DFND 5 585 0 0
RBC BEARINGS INC COM 75524B104   5,677 21 SH   DFND 9 0 0 21
READY CAPITAL CORP COM 75574U101   14,179 1,553 SH   DFND 1 242 0 1,311
READY CAPITAL CORP COM 75574U101   23,227 2,544 SH   OTR 1 0 0 2,544
ANYWHERE REAL ESTATE INC COM 75605Y106   29,102 4,709 SH   DFND 1 380 0 4,329
REALTY INCOME CORP COM 756109104   4,307,659 79,624 SH   DFND 1 48,964 0 30,660
REALTY INCOME CORP COM 756109104   1,901,129 35,141 SH   OTR 1 33,324 0 1,817
REALTY INCOME CORP COM 756109104   450,225 8,322 SH   DFND 5 4,920 0 3,402
REALTY INCOME CORP COM 756109104   272,103 5,030 SH   DFND 9 0 0 5,030
REAVES UTIL INCOME FD COM SH BEN INT 756158101   24,668 915 SH   DFND 1 915 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,630 665 SH   DFND 1 400 0 265
RED ROCK RESORTS INC CL A 75700L108   3,410 57 SH   DFND 1 0 0 57
RED VIOLET INC COM 75704L104   1,368,500 70,000 SH   DFND 1 70,000 0 0
REDDIT INC CL A 75734B100   4,932 100 SH   DFND 1 100 0 0
REDDIT INC CL A 75734B100   740 15 SH   OTR 1 15 0 0
REDFIN CORP COM 75737F108   30,164 4,536 SH   DFND 1 1,808 0 2,728
REDFIN CORP COM 75737F108   70,670 10,627 SH   OTR 1 8,530 0 2,097
REDFIN CORP COM 75737F108   80,086 12,043 SH   DFND 6 12,043 0 0
REDWOOD TRUST INC COM 758075402   5,765 905 SH   DFND 1 345 0 560
REGAL REXNORD CORPORATION COM 758750103   304,729 1,692 SH   DFND 1 995 0 697
REGAL REXNORD CORPORATION COM 758750103   70,059 389 SH   OTR 1 61 0 328
REGAL REXNORD CORPORATION COM 758750103   540 3 SH   DFND 5 3 0 0
REGENCY CTRS CORP COM 758849103   337,138 5,567 SH   DFND 1 1,352 0 4,215
REGENCY CTRS CORP COM 758849103   117,850 1,946 SH   OTR 1 1,756 0 190
REGENCY CTRS CORP COM 758849103   1,999 33 SH   DFND 5 33 0 0
REGENCY CTRS CORP COM 758849103   10,121 167 SH   DFND 9 0 0 167
REGENERON PHARMACEUTICALS COM 75886F107   4,148,332 4,310 SH   DFND 1 2,018 0 2,292
REGENERON PHARMACEUTICALS COM 75886F107   496,644 516 SH   OTR 1 232 7 277
REGENERON PHARMACEUTICALS COM 75886F107   74,107 77 SH   DFND 5 77 0 0
REGENERON PHARMACEUTICALS COM 75886F107   102,986 107 SH   DFND 9 0 0 107
BECTON DICKINSON & CO COM 075887109   98,919 400 SH   DFND 9 0 0 400
REGENXBIO INC COM 75901B107   13,190 626 SH   DFND 1 302 0 324
REGENXBIO INC COM 75901B107   122,122 5,796 SH   DFND 6 5,796 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,242,780 106,596 SH   DFND 1 96,737 0 9,859
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,248,240 59,327 SH   OTR 1 54,968 0 4,359
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,473 2,732 SH   DFND 5 113 0 2,619
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,950 140 SH   DFND 9 0 0 140
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,920,479 20,326 SH   DFND 1 18,832 0 1,494
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,072,027 5,558 SH   OTR 1 5,516 31 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604   103,021 533 SH   DFND 5 533 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,805 92 SH   DFND 9 0 0 92
RELAY THERAPEUTICS INC COM 75943R102   13,927 1,678 SH   DFND 1 0 0 1,678
RELIANCE INC COM 759509102   636,613 1,905 SH   DFND 1 1,037 0 868
RELIANCE INC COM 759509102   69,175 207 SH   OTR 1 134 0 73
RELIANCE INC COM 759509102   25,064 75 SH   DFND 5 75 0 0
RELIANCE INC COM 759509102   8,322 25 SH   DFND 9 0 0 25
RELX PLC SPONSORED ADR 759530108   10,716,179 247,544 SH   DFND 1 192,201 0 55,343
RELX PLC SPONSORED ADR 759530108   2,231,859 51,556 SH   OTR 1 50,793 110 653
RELX PLC SPONSORED ADR 759530108   110,303 2,548 SH   DFND 5 1,905 0 643
RELX PLC SPONSORED ADR 759530108   12,736 294 SH   DFND 9 0 0 294
RENASANT CORP COM 75970E107   555,648 17,741 SH   DFND 1 17,741 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,225 519 SH   DFND 1 519 0 0
REPLIGEN CORP COM 759916109   1,086,232 5,906 SH   DFND 1 5,420 0 486
REPLIGEN CORP COM 759916109   467,341 2,541 SH   OTR 1 2,324 0 217
REPLIGEN CORP COM 759916109   147,874 804 SH   DFND 5 804 0 0
REPLIGEN CORP COM 759916109   14,530 79 SH   DFND 9 0 0 79
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,971 5,000 PRN   DFND 6 5,000 0 0
UPBOUND GROUP INC COM 76009N100   12,711 361 SH   DFND 1 302 0 59
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,382,529 45,855 SH   DFND 1 39,949 0 5,906
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   200,830 6,661 SH   OTR 1 6,609 0 52
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   52,463 1,740 SH   DFND 5 1,201 0 539
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   181 6 SH   DFND 9 0 0 6
REPAY HLDGS CORP COM CL A 76029L100   2,310 210 SH   DFND 1 0 0 210
REPLIMUNE GROUP INC COM 76029N106   2,369 290 SH   DFND 1 0 0 290
REPUBLIC SVCS INC COM 760759100   26,321,085 137,490 SH   DFND 1 128,707 0 8,783
REPUBLIC SVCS INC COM 760759100   6,029,019 31,493 SH   OTR 1 31,113 264 116
REPUBLIC SVCS INC COM 760759100   89,140 465 SH   DFND 5 465 0 0
REPUBLIC SVCS INC COM 760759100   13,286 69 SH   DFND 9 0 0 69
RESMED INC COM 761152107   5,473,945 27,642 SH   DFND 1 22,431 0 5,211
RESMED INC COM 761152107   845,588 4,270 SH   OTR 1 3,602 0 668
RESMED INC COM 761152107   114,063 576 SH   DFND 5 444 0 132
RESMED INC COM 761152107   2,970 15 SH   DFND 9 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104   39,818 1,776 SH   DFND 1 1,066 0 710
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,914 576 SH   OTR 1 404 172 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   381 17 SH   DFND 5 17 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,738 436 SH   DFND 1 88 0 348
RESOURCES CONNECTION INC COM 76122Q105   217,061 16,494 SH   DFND 6 16,494 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   568,862 7,160 SH   DFND 1 4,448 0 2,712
RESTAURANT BRANDS INTL INC COM 76131D103   144,281 1,816 SH   OTR 1 1,347 0 469
RESTAURANT BRANDS INTL INC COM 76131D103   26,865 338 SH   DFND 5 338 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,019 38 SH   DFND 9 0 0 38
RETAIL OPPORTUNITY INVTS COR COM 76131N101   34,319 2,677 SH   DFND 1 1,503 0 1,174
REVANCE THERAPEUTICS INC COM 761330109   12,536 2,548 SH   DFND 1 2,170 0 378
REVANCE THERAPEUTICS INC COM 761330109   2,234 454 SH   OTR 1 0 0 454
REVOLUTION MEDICINES INC COM 76155X100   47,571 1,476 SH   DFND 1 209 0 1,267
REVOLUTION MEDICINES INC COM 76155X100   42,060 1,305 SH   OTR 1 1,305 0 0
REVOLVE GROUP INC CL A 76156B107   646,002 30,515 SH   DFND 1 30,515 0 0
REVOLVE GROUP INC CL A 76156B107   167,920 7,932 SH   OTR 1 7,932 0 0
REVOLVE GROUP INC CL A 76156B107   17,105 808 SH   DFND 9 0 0 808
REX AMERICAN RES CORP COM 761624105   92,116 1,569 SH   DFND 1 0 0 1,569
REX AMERICAN RES CORP COM 761624105   288,384 4,912 SH   DFND 6 4,912 0 0
REXFORD INDL RLTY INC COM 76169C100   182,388 3,626 SH   DFND 1 2,683 0 943
REXFORD INDL RLTY INC COM 76169C100   16,448 327 SH   OTR 1 327 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   195,579 6,848 SH   DFND 1 6,274 0 574
REYNOLDS CONSUMER PRODS INC COM 76171L106   296,995 10,399 SH   OTR 1 10,295 0 104
REYNOLDS CONSUMER PRODS INC COM 76171L106   17,080 598 SH   DFND 5 598 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,686 62 SH   DFND 1 0 0 62
RIBBON COMMUNICATIONS INC COM 762544104   20,884 6,526 SH   DFND 1 5,685 0 841
RIGEL PHARMACEUTICALS INC COM NEW 766559603   50,916 34,403 SH   DFND 6 34,403 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   165 5 SH   DFND 1 0 0 5
RIMINI STR INC DEL COM 76674Q107   14,663 4,498 SH   DFND 6 4,498 0 0
RINGCENTRAL INC CL A 76680R206   222,544 6,406 SH   DFND 1 4,775 0 1,631
RINGCENTRAL INC CL A 76680R206   8,893 256 SH   OTR 1 256 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   49,041 52,000 PRN   DFND 1 52,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,655,650 88,730 SH   DFND 1 70,452 0 18,278
RIO TINTO PLC SPONSORED ADR 767204100   849,654 13,330 SH   OTR 1 12,121 622 587
RIO TINTO PLC SPONSORED ADR 767204100   34,850 546 SH   DFND 5 546 0 0
RIO TINTO PLC SPONSORED ADR 767204100   113,011 1,773 SH   DFND 6 1,773 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,564 197 SH   DFND 9 0 0 197
RIOT PLATFORMS INC COM 767292105   17,148 1,401 SH   DFND 1 171 0 1,230
RIOT PLATFORMS INC COM 767292105   8,433 689 SH   OTR 1 0 68 621
RIOT PLATFORMS INC COM 767292105   1,224 100 SH   DFND 5 0 0 100
RIVERNORTH MANAGED DUR MUN I COM 76882M104   50,003 3,100 SH   DFND 1 3,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   586,832 53,592 SH   DFND 1 43,630 0 9,962
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   131,586 12,017 SH   OTR 1 11,439 0 578
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   89,637 8,186 SH   DFND 5 84 0 8,102
ROBERT HALF INC. COM 770323103   301,264 3,800 SH   DFND 1 1,663 0 2,137
ROBERT HALF INC. COM 770323103   138,581 1,748 SH   OTR 1 70 0 1,678
ROBINHOOD MKTS INC COM CL A 770700102   209,815 10,423 SH   DFND 1 8,514 0 1,909
ROBLOX CORP CL A 771049103   1,340,233 35,103 SH   DFND 1 25,865 0 9,238
ROBLOX CORP CL A 771049103   1,276,205 33,426 SH   OTR 1 33,317 0 109
ROBLOX CORP CL A 771049103   61,088 1,600 SH   DFND 5 0 0 1,600
ROCKET COS INC COM CL A 77311W101   43,490 2,989 SH   DFND 1 1,000 0 1,989
ROCKET COS INC COM CL A 77311W101   945 65 SH   DFND 5 65 0 0
ROCKET COS INC COM CL A 77311W101   2,474 170 SH   DFND 9 0 0 170
ROCKET LAB USA INC COM 773122106   3,078 749 SH   DFND 1 0 0 749
ROCKET LAB USA INC COM 773122106   41,100 10,000 SH   OTR 1 10,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   58,648 2,177 SH   DFND 1 375 0 1,802
ROCKWELL AUTOMATION INC COM 773903109   20,715,602 71,107 SH   DFND 1 65,814 0 5,293
ROCKWELL AUTOMATION INC COM 773903109   8,411,280 28,872 SH   OTR 1 26,730 0 2,142
ROCKWELL AUTOMATION INC COM 773903109   6,703 23 SH   DFND 5 23 0 0
ROCKWELL AUTOMATION INC COM 773903109   46,489 160 SH   DFND 9 0 0 160
ROGERS COMMUNICATIONS INC CL B 775109200   198,317 4,837 SH   DFND 1 1,084 0 3,753
ROGERS COMMUNICATIONS INC CL B 775109200   943 23 SH   OTR 1 0 0 23
ROGERS COMMUNICATIONS INC CL B 775109200   1,968 48 SH   DFND 5 48 0 0
ROGERS CORP COM 775133101   56,140 473 SH   DFND 1 291 0 182
ROKU INC COM CL A 77543R102   360,846 5,537 SH   DFND 1 537 0 5,000
ROKU INC COM CL A 77543R102   23,786 365 SH   OTR 1 150 0 215
ROLLINS INC COM 775711104   9,750,431 210,729 SH   DFND 1 208,006 0 2,723
ROLLINS INC COM 775711104   3,439,943 74,345 SH   OTR 1 74,303 0 42
ROLLINS INC COM 775711104   265,358 5,727 SH   DFND 5 5,727 0 0
ROLLINS INC COM 775711104   9,392 203 SH   DFND 9 0 0 203
R1 RCM INC COM 77634L105   39,168 3,041 SH   DFND 1 2,563 0 478
R1 RCM INC COM 77634L105   66,435 5,158 SH   OTR 1 5,158 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,555,125 54,481 SH   DFND 1 45,749 0 8,732
ROPER TECHNOLOGIES INC COM 776696106   9,220,209 16,440 SH   OTR 1 12,740 53 3,647
ROPER TECHNOLOGIES INC COM 776696106   55,527 99 SH   DFND 5 99 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,116,246 1,990 SH   DFND 9 0 0 1,990
ROSS STORES INC COM 778296103   5,712,486 38,924 SH   DFND 1 30,313 0 8,611
ROSS STORES INC COM 778296103   4,073,911 27,759 SH   OTR 1 19,323 0 8,436
ROSS STORES INC COM 778296103   56,798 387 SH   DFND 5 387 0 0
ROSS STORES INC COM 778296103   84,394 575 SH   DFND 9 0 0 575
ROYAL BK CDA COM 780087102   8,587,410 85,125 SH   DFND 1 77,801 0 7,324
ROYAL BK CDA COM 780087102   349,146 3,461 SH   OTR 1 2,470 0 991
SHELL PLC SPON ADS 780259305   18,132,175 270,468 SH   DFND 1 213,793 0 56,675
SHELL PLC SPON ADS 780259305   4,514,876 67,346 SH   OTR 1 42,922 11,672 12,752
SHELL PLC SPON ADS 780259305   41,966 626 SH   DFND 5 471 0 155
SHELL PLC SPON ADS 780259305   33,141 494 SH   DFND 9 0 0 494
ROYAL GOLD INC COM 780287108   158,718 1,303 SH   DFND 1 236 0 1,067
ROYAL GOLD INC COM 780287108   110,969 911 SH   OTR 1 11 0 900
ROYAL GOLD INC COM 780287108   4,142 34 SH   DFND 5 34 0 0
RUMBLE INC COM CL A 78137L105   35,269 4,365 SH   DFND 1 4,365 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,367,145 195,309 SH   DFND 1 195,309 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   24,240 2,000 SH   OTR 1 2,000 0 0
RUSH ENTERPRISES INC CL A 781846209   1,097,535 20,507 SH   DFND 1 18,011 0 2,496
RUSH ENTERPRISES INC CL A 781846209   215,632 4,029 SH   OTR 1 4,029 0 0
RXSIGHT INC COM 78349D107   20,013 388 SH   DFND 1 388 0 0
RXSIGHT INC COM 78349D107   1,908 37 SH   OTR 1 37 0 0
RXSIGHT INC COM 78349D107   5,158 100 SH   DFND 5 0 0 100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,843 47 SH   DFND 1 42 0 5
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,640 25 SH   DFND 5 25 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,159,391 14,832 SH   DFND 6 14,832 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,303 50 SH   DFND 9 0 0 50
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,545,451 63,882 SH   DFND 1 63,420 0 462
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   988,788 17,816 SH   OTR 1 17,816 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   72,804 1,312 SH   DFND 9 0 0 1,312
RYDER SYS INC COM 783549108   387,853 3,227 SH   DFND 1 946 0 2,281
RYDER SYS INC COM 783549108   98,075 816 SH   OTR 1 775 0 41
RYDER SYS INC COM 783549108   361 3 SH   DFND 5 3 0 0
RYDER SYS INC COM 783549108   1,683 14 SH   DFND 9 0 0 14
RYERSON HLDG CORP COM 783754104   134,905 4,027 SH   DFND 1 2,028 0 1,999
RYERSON HLDG CORP COM 783754104   9,715 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PPTYS INC COM 78377T107   627,647 5,429 SH   DFND 1 4,796 0 633
RYMAN HOSPITALITY PPTYS INC COM 78377T107   116 1 SH   DFND 5 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   51,105 442 SH   DFND 9 0 0 442
S & T BANCORP INC COM 783859101   18,574 579 SH   DFND 1 47 0 532
SES AI CORPORATION CL A COM 78397Q109   538 320 SH   OTR 1 320 0 0
S&P GLOBAL INC COM 78409V104   96,066,610 225,800 SH   DFND 1 213,558 0 12,242
S&P GLOBAL INC COM 78409V104   17,336,236 40,748 SH   OTR 1 35,534 972 4,242
S&P GLOBAL INC COM 78409V104   955,073 2,242 SH   DFND 5 2,242 0 0
S&P GLOBAL INC COM 78409V104   1,172,246 2,755 SH   DFND 9 0 0 2,755
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,949,358 18,225 SH   DFND 1 15,447 0 2,778
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,054,462 4,866 SH   OTR 1 4,651 16 199
SBA COMMUNICATIONS CORP NEW CL A 78410G104   208,913 964 SH   DFND 5 964 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   71,195 329 SH   DFND 9 0 0 329
SEI INVTS CO COM 784117103   92,320 1,284 SH   DFND 1 126 0 1,158
SEI INVTS CO COM 784117103   2,446,685 34,029 SH   OTR 1 34,000 29 0
SEI INVTS CO COM 784117103   43,437 604 SH   DFND 5 604 0 0
SEI INVTS CO COM 784117103   18,757 261 SH   DFND 9 0 0 261
SEACOR MARINE HLDGS INC COM 78413P101   31,950 2,292 SH   OTR 1 0 2,292 0
SJW GROUP COM 784305104   39,670 701 SH   DFND 1 0 0 701
SJW GROUP COM 784305104   13,695 242 SH   OTR 1 0 0 242
SEZZLE INC COM 78435P105   22,221 263 SH   DFND 1 263 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   634,166 29,414 SH   DFND 1 28,222 0 1,192
SK TELECOM LTD SPONSORED ADR 78440P306   343,795 15,946 SH   OTR 1 15,943 0 3
SL GREEN RLTY CORP COM 78440X887   378,302 6,862 SH   DFND 1 6,862 0 0
SL GREEN RLTY CORP COM 78440X887   11,908 216 SH   OTR 1 216 0 0
SLM CORP COM 78442P106   55,412 2,543 SH   DFND 1 119 0 2,424
SLM CORP COM 78442P106   114,485 5,254 SH   OTR 1 0 5,254 0
SM ENERGY CO COM 78454L100   2,325,104 46,642 SH   DFND 1 45,322 0 1,320
SM ENERGY CO COM 78454L100   223,428 4,482 SH   OTR 1 2,598 1,808 76
SM ENERGY CO COM 78454L100   51,593 1,035 SH   DFND 5 1,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,822,697,045 3,484,614 SH   DFND 1 3,466,509 0 18,105
SPDR S&P 500 ETF TR TR UNIT 78462F103   273,934 26 SH Call DFND 1 26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   386,809 717 SH Put DFND 1 717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   566,229,552 1,082,512 SH   OTR 1 1,077,210 4,570 732
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,667,977 49,070 SH   DFND 5 40,400 0 8,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,324,272 27,385 SH   DFND 6 27,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,614,098 12,645 SH   DFND 9 0 0 12,645
SPS COMM INC COM 78463M107   7,291,161 39,433 SH   DFND 1 39,222 0 211
SPS COMM INC COM 78463M107   1,333,684 7,213 SH   OTR 1 6,061 396 756
SPS COMM INC COM 78463M107   108,539 587 SH   DFND 5 431 0 156
SPS COMM INC COM 78463M107   32,912 178 SH   DFND 9 0 0 178
SPDR GOLD TR GOLD SHS 78463V107   104,591,956 508,419 SH   DFND 1 502,602 0 5,817
SPDR GOLD TR GOLD SHS 78463V107   16,229,868 78,893 SH   OTR 1 76,152 1,921 820
SPDR GOLD TR GOLD SHS 78463V107   651,507 3,167 SH   DFND 5 1,127 0 2,040
SPDR GOLD TR GOLD SHS 78463V107   4,457,952 21,670 SH   DFND 9 0 0 21,670
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   31,530 600 SH   DFND 1 600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   18,974 183 SH   OTR 1 88 40 55
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   31,349 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,371 90 SH   DFND 1 90 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   273,054 7,545 SH   DFND 1 7,545 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   53,018 1,465 SH   OTR 1 1,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,356 673 SH   DFND 5 673 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   156,052 4,312 SH   DFND 9 0 0 4,312
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,887 116 SH   DFND 5 116 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,067,766 18,432 SH   DFND 1 18,432 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   148,928 3,478 SH   DFND 1 3,478 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,491,466 81,527 SH   DFND 5 4,672 0 76,855
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   22,934 411 SH   DFND 5 411 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   70,652 2,010 SH   DFND 1 2,010 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   38,208 1,087 SH   OTR 1 349 738 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   40,036 1,139 SH   DFND 9 0 0 1,139
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   32,707 604 SH   DFND 5 0 0 604
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   165,254 6,334 SH   DFND 1 6,334 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   91,315 3,500 SH   OTR 1 3,500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,521,431 516,781 SH   DFND 1 509,338 0 7,443
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,065,595 29,732 SH   OTR 1 29,732 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,781,171 300,810 SH   DFND 5 300,810 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,815 804 SH   DFND 9 0 0 804
SPDR SER TR NYSE TECH ETF 78464A102   40,308 221 SH   DFND 1 221 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   89,762 512 SH   DFND 5 0 0 512
SPDR SER TR S&P 600 SMCP GRW 78464A201   93,859 1,076 SH   DFND 1 1,076 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   530,738 6,084 SH   DFND 5 6,084 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   55,413 2,157 SH   DFND 1 2,157 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   194,602 7,575 SH   DFND 5 7,575 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   184,881 5,302 SH   DFND 1 5,302 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   296,533 8,504 SH   DFND 5 8,504 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   174,984 2,109 SH   DFND 1 2,009 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   92,014 1,109 SH   OTR 1 1,109 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   606,882 7,314 SH   DFND 5 702 0 6,612
SPDR SER TR BBG CONV SEC ETF 78464A359   486,592 6,662 SH   DFND 1 6,662 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,433 47 SH   OTR 1 47 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   172,301 2,359 SH   DFND 5 1,039 0 1,320
SPDR SER TR PORTFOLIO LN COR 78464A367   599,896 25,813 SH   DFND 5 25,813 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   72,416 3,116 SH   DFND 9 0 0 3,116
SPDR SER TR PORTFOLIO INTRMD 78464A375   45,504 1,392 SH   DFND 1 1,392 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,217,377 37,240 SH   DFND 5 37,240 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   53,330 1,631 SH   DFND 9 0 0 1,631
SPDR SER TR PORT MTG BK ETF 78464A383   41,268 1,900 SH   DFND 1 1,900 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,839,430 25,146 SH   DFND 1 25,146 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,994 287 SH   OTR 1 287 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   875,021 11,962 SH   DFND 5 11,058 0 904
SPDR SER TR PRTFLO S&P500 GW 78464A409   405,616 5,545 SH   DFND 9 0 0 5,545
SPDR SER TR PORTFOLIO SHORT 78464A474   123,069 4,134 SH   DFND 1 4,134 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,287,314 43,242 SH   DFND 5 43,242 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,825,460 498,000 SH   DFND 6 498,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   12,652 425 SH   DFND 9 0 0 425
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,302,099 25,990 SH   DFND 1 25,990 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,094,334 21,843 SH   DFND 5 944 0 20,899
SPDR SER TR PRTFLO S&P500 VL 78464A508   274,748 5,484 SH   DFND 9 0 0 5,484
SPDR SER TR HLTH CR EQUIP 78464A581   14,070 160 SH   DFND 1 160 0 0
SPDR SER TR COMP SOFTWARE 78464A599   8,112 52 SH   DFND 1 52 0 0
SPDR SER TR DJ REIT ETF 78464A607   809,419 8,588 SH   DFND 1 8,388 0 200
SPDR SER TR DJ REIT ETF 78464A607   69,745 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   107,209 763 SH   DFND 1 734 0 29
SPDR SER TR AEROSPACE DEF 78464A631   129,972 925 SH   DFND 5 725 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,773,105 742,607 SH   DFND 1 736,866 0 5,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,095,736 43,344 SH   OTR 1 43,344 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,062,077 556,254 SH   DFND 5 556,254 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   30,285 1,198 SH   DFND 9 0 0 1,198
SPDR SER TR PORTFLI TIPS ETF 78464A656   75,041 2,929 SH   DFND 1 160 0 2,769
SPDR SER TR PORTFLI TIPS ETF 78464A656   47,833 1,867 SH   OTR 1 1,602 0 265
SPDR SER TR PORTFLI TIPS ETF 78464A656   40,224 1,570 SH   DFND 5 1,570 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,852 619 SH   DFND 9 0 0 619
SPDR SER TR PORTFOLIO LN TSR 78464A664   509,863 18,248 SH   DFND 9 0 0 18,248
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,600 802 SH   DFND 1 802 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,005 284 SH   DFND 9 0 0 284
SPDR SER TR S&P REGL BKG 78464A698   337,781 6,718 SH   DFND 1 0 0 6,718
SPDR SER TR S&P REGL BKG 78464A698   206,650 4,110 SH   DFND 5 0 0 4,110
SPDR SER TR S&P REGL BKG 78464A698   8,698 173 SH   DFND 9 0 0 173
SPDR SER TR S&P RETAIL ETF 78464A714   2,528 32 SH   DFND 1 32 0 0
SPDR SER TR S&P METALS MNG 78464A755   60,883 1,010 SH   DFND 1 1,010 0 0
SPDR SER TR S&P METALS MNG 78464A755   60,280 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,042,931 23,186 SH   DFND 1 19,006 0 4,180
SPDR SER TR S&P DIVID ETF 78464A763   7,292,482 55,566 SH   OTR 1 47,466 8,100 0
SPDR SER TR S&P DIVID ETF 78464A763   534,721 4,069 SH   DFND 5 0 0 4,069
SPDR SER TR S&P INS ETF 78464A789   46,030 884 SH   DFND 1 884 0 0
SPDR SER TR S&P INS ETF 78464A789   56,236 1,080 SH   OTR 1 1,080 0 0
SPDR SER TR S&P INS ETF 78464A789   19,110 367 SH   DFND 9 0 0 367
SPDR SER TR S&P BK ETF 78464A797   4,475 95 SH   DFND 1 95 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   137,394 1,574 SH   DFND 1 1,574 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   359,112 4,114 SH   DFND 5 4,114 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   66,044 869 SH   DFND 1 869 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   24,216 454 SH   DFND 1 454 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   71,049 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,080 39 SH   DFND 5 0 0 39
SPDR SER TR PORTFOLIO S&P500 78464A854   8,513,106 138,357 SH   DFND 1 138,355 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854   385,301 6,262 SH   OTR 1 5,053 0 1,209
SPDR SER TR PORTFOLIO S&P500 78464A854   19,912,887 323,625 SH   DFND 5 323,625 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,731 29 SH   DFND 1 29 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   238,332 1,027 SH   DFND 9 0 0 1,027
SPDR SER TR S&P BIOTECH 78464A870   1,243,059 13,100 SH   DFND 1 13,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   73,730 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   215,020 2,266 SH   DFND 5 0 0 2,266
SPDR SER TR S&P BIOTECH 78464A870   166,957 1,759 SH   DFND 9 0 0 1,759
SPDR SER TR S&P HOMEBUILD 78464A888   670 6 SH   DFND 1 6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,195,673 18,575 SH   DFND 1 16,804 0 1,771
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   50,788 789 SH   OTR 1 671 0 118
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,357 299 SH   DFND 1 299 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,422 200 SH   DFND 5 200 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   41,211 1,029 SH   DFND 1 1,029 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,523 63 SH   DFND 5 63 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,947 548 SH   DFND 9 0 0 548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,572,314 6,467 SH   DFND 1 6,467 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   453,049 1,139 SH   OTR 1 1,139 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,838 251 SH   DFND 5 0 0 251
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   152,149 383 SH   DFND 9 0 0 383
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   500,071,176 898,762 SH   DFND 1 886,148 0 12,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   91,244,036 163,990 SH   OTR 1 158,595 1,027 4,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,412,960 6,134 SH   DFND 5 0 0 6,134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   70,377 126 SH   DFND 9 0 0 126
SPDR SER TR PORTFOLIO SH TSR 78468R101   160,940 5,565 SH   DFND 1 5,565 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   105,640 3,652 SH   DFND 5 3,652 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   347,416 12,013 SH   DFND 6 12,013 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   553 18 SH   DFND 9 0 0 18
SPDR SER TR BLOOMBERG SHT TE 78468R408   129,655 5,141 SH   DFND 5 5,141 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   282,599 11,205 SH   DFND 9 0 0 11,205
SPDR SER TR BLOOMBERG 3-12 M 78468R523   107,970 1,086 SH   DFND 1 1,086 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   657,678 4,245 SH   DFND 1 4,245 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   44,460,993 1,895,183 SH   DFND 1 196,086 0 1,699,097
SPDR SER TR PORTFLI HIGH YLD 78468R606   116,925 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,167,745 49,776 SH   DFND 6 49,776 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   86,632 910 SH   DFND 1 910 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,994 168 SH   OTR 1 0 168 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,178,916 12,384 SH   DFND 5 12,384 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   180,274 1,894 SH   DFND 9 0 0 1,894
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   167,902 1,829 SH   DFND 1 1,829 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,743 149 SH   DFND 5 149 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   340,152 3,705 SH   DFND 9 0 0 3,705
SPDR SER TR S&P1500MOMTILT 78468R705   122,565 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   21,148 455 SH   DFND 1 455 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   52,522 1,130 SH   DFND 9 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,042,672 43,058 SH   DFND 1 43,058 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   208,538 4,396 SH   DFND 9 0 0 4,396
SPDR SER TR RUSSELL LOW VOL 78468R754   51,535 415 SH   DFND 5 0 0 415
SPDR SER TR PRTFLO S&P500 HI 78468R788   112,237 2,757 SH   DFND 1 2,757 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,089 125 SH   OTR 1 125 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   50,932 1,190 SH   DFND 1 1,190 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   48,058 330 SH   DFND 1 0 0 330
SPDR SER TR PORTFOLIO S&P600 78468R853   157,785 3,666 SH   DFND 1 3,666 0 0
SP PLUS CORP COM 78469C103   992 19 SH   DFND 1 0 0 19
SSR MINING IN COM 784730103   3,037 681 SH   DFND 1 10 0 671
SSR MINING IN COM 784730103   5,325 1,194 SH   OTR 1 1,000 0 194
SPX TECHNOLOGIES INC COM 78473E103   97,888 795 SH   DFND 1 662 0 133
SPX TECHNOLOGIES INC COM 78473E103   783,107 6,360 SH   OTR 1 5,540 820 0
SABRA HEALTH CARE REIT INC COM 78573L106   266,702 18,057 SH   DFND 1 1,713 0 16,344
SABRA HEALTH CARE REIT INC COM 78573L106   23,780 1,610 SH   OTR 1 1,610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   40,551 2,745 SH   DFND 9 0 0 2,745
SABRE CORP COM 78573M104   1,790 740 SH   DFND 5 740 0 0
SAFEHOLD INC COM 78646V107   24,905 1,209 SH   DFND 1 1,209 0 0
SAFEHOLD INC COM 78646V107   350 17 SH   OTR 1 17 0 0
SAFEHOLD INC COM 78646V107   41 2 SH   DFND 5 2 0 0
SAFETY INS GROUP INC COM 78648T100   347,253 4,225 SH   DFND 1 4,225 0 0
SAFETY INS GROUP INC COM 78648T100   244,433 2,974 SH   DFND 6 2,974 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,718 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,334 338 SH   DFND 1 0 0 338
SAIA INC COM 78709Y105   3,671,460 6,276 SH   DFND 1 6,060 0 216
SAIA INC COM 78709Y105   327,015 559 SH   OTR 1 522 0 37
SAIA INC COM 78709Y105   239,850 410 SH   DFND 5 347 0 63
SAIA INC COM 78709Y105   6,388,200 10,920 SH   DFND 6 10,920 0 0
SAIA INC COM 78709Y105   19,305 33 SH   DFND 9 0 0 33
ST JOE CO COM 790148100   24,927 430 SH   DFND 1 352 0 78
ADVANCED MICRO DEVICES INC COM 007903107   382,278 2,118 SH   DFND 9 0 0 2,118
SALESFORCE INC COM 79466L302   122,037,835 405,199 SH   DFND 1 375,776 0 29,423
SALESFORCE INC COM 79466L302   21,503,951 71,399 SH   OTR 1 65,556 2,280 3,563
SALESFORCE INC COM 79466L302   1,448,090 4,808 SH   DFND 5 4,010 0 798
SALESFORCE INC COM 79466L302   3,838,539 12,745 SH   DFND 6 12,745 0 0
SALESFORCE INC COM 79466L302   649,344 2,156 SH   DFND 9 0 0 2,156
SALLY BEAUTY HLDGS INC COM 79546E104   22,517 1,813 SH   DFND 1 11 0 1,802
SALLY BEAUTY HLDGS INC COM 79546E104   12,134 977 SH   OTR 1 0 0 977
SAMSARA INC COM CL A 79589L106   116,923 3,094 SH   DFND 1 3,094 0 0
SAMSARA INC COM CL A 79589L106   6,462 171 SH   DFND 9 0 0 171
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,480 1,036 SH   DFND 1 1,036 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,320 332 SH   DFND 1 332 0 0
TARGET CORP COM 87612E106   284,864 1,607 SH   DFND 9 0 0 1,607
TOTALENERGIES SE SPONSORED ADS 89151E109   468,870 6,812 SH   DFND 9 0 0 6,812
TRAVELERS COMPANIES INC COM 89417E109   57,772 251 SH   DFND 9 0 0 251
SANDY SPRING BANCORP INC COM 800363103   277,720 11,981 SH   DFND 1 10,711 0 1,270
SANFILIPPO JOHN B & SON INC COM 800422107   21,184 200 SH   DFND 1 0 0 200
SANFILIPPO JOHN B & SON INC COM 800422107   43,109 407 SH   OTR 1 0 407 0
SANMINA CORPORATION COM 801056102   37,930 610 SH   DFND 1 299 0 311
SANMINA CORPORATION COM 801056102   3,731 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COM 801056102   4,540 73 SH   DFND 5 73 0 0
SANOFI SPONSORED ADR 80105N105   3,125,175 64,304 SH   DFND 1 32,168 0 32,136
SANOFI SPONSORED ADR 80105N105   747,128 15,373 SH   OTR 1 13,492 189 1,692
SANOFI SPONSORED ADR 80105N105   116,008 2,387 SH   DFND 5 2,387 0 0
SANOFI SPONSORED ADR 80105N105   391,424 8,054 SH   DFND 9 0 0 8,054
SAP SE SPON ADR 803054204   24,868,276 127,510 SH   DFND 1 103,776 0 23,734
SAP SE SPON ADR 803054204   4,369,257 22,403 SH   OTR 1 20,407 1,164 832
SAP SE SPON ADR 803054204   237,150 1,216 SH   DFND 5 1,002 0 214
SAP SE SPON ADR 803054204   44,594 229 SH   DFND 9 0 0 229
SAREPTA THERAPEUTICS INC COM 803607100   927,581 7,165 SH   DFND 1 6,459 0 706
SAREPTA THERAPEUTICS INC COM 803607100   97,483 753 SH   OTR 1 580 0 173
SAREPTA THERAPEUTICS INC COM 803607100   64,342 497 SH   DFND 6 497 0 0
SASOL LTD SPONSORED ADR 803866300   111,707 14,303 SH   DFND 1 2,704 0 11,599
SASOL LTD SPONSORED ADR 803866300   2,062 264 SH   OTR 1 0 0 264
SAUL CTRS INC COM 804395101   9,853 256 SH   DFND 1 34 0 222
SAUL CTRS INC COM 804395101   2,155 56 SH   OTR 1 0 0 56
SCANSOURCE INC COM 806037107   14,181 322 SH   DFND 1 0 0 322
SCANSOURCE INC COM 806037107   11,803 268 SH   OTR 1 0 0 268
SCANSOURCE INC COM 806037107   854,993 19,414 SH   DFND 6 19,414 0 0
HENRY SCHEIN INC COM 806407102   1,439,940 19,067 SH   DFND 1 18,595 0 472
HENRY SCHEIN INC COM 806407102   1,261,637 16,706 SH   OTR 1 16,656 0 50
SCHLUMBERGER LTD COM STK 806857108   58,574,241 1,068,678 SH   DFND 1 1,035,564 0 33,114
SCHLUMBERGER LTD COM STK 806857108   11,080,390 202,160 SH   OTR 1 187,746 12,215 2,199
SCHLUMBERGER LTD COM STK 806857108   849,943 15,507 SH   DFND 5 12,245 0 3,262
SCHLUMBERGER LTD COM STK 806857108   103,343 1,885 SH   DFND 9 0 0 1,885
RADIUS RECYCLING INC CL A 806882106   32,096 1,519 SH   DFND 1 0 0 1,519
RADIUS RECYCLING INC CL A 806882106   557,409 26,380 SH   OTR 1 0 0 26,380
SCHNEIDER NATIONAL INC CL B 80689H102   2,583,111 114,095 SH   DFND 1 113,109 0 986
SCHNEIDER NATIONAL INC CL B 80689H102   41,635 1,839 SH   OTR 1 103 0 1,736
SCHNEIDER NATIONAL INC CL B 80689H102   43,402 1,917 SH   DFND 5 1,917 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,503 243 SH   DFND 9 0 0 243
SCHOLASTIC CORP COM 807066105   15,989 424 SH   DFND 1 416 0 8
SCHOLASTIC CORP COM 807066105   437,964 11,614 SH   DFND 6 11,614 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   60,206 3,390 SH   DFND 1 2,802 0 588
SCHOLAR ROCK HLDG CORP COM 80706P103   76,972 4,334 SH   OTR 1 4,334 0 0
AEROVIRONMENT INC COM 008073108   6,131 40 SH   DFND 9 0 0 40
SCHRODINGER INC COM 80810D103   14,472 536 SH   DFND 1 385 0 151
SCHWAB CHARLES CORP COM 808513105   156,494,496 2,163,319 SH   DFND 1 2,055,626 0 107,693
SCHWAB CHARLES CORP COM 808513105   26,411,551 365,103 SH   OTR 1 349,791 8,685 6,627
SCHWAB CHARLES CORP COM 808513105   1,029,432 14,229 SH   DFND 5 11,913 0 2,316
SCHWAB CHARLES CORP COM 808513105   59,629 824 SH   DFND 9 0 0 824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,209,950 19,819 SH   DFND 1 19,819 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   36,630 600 SH   OTR 1 600 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,487,124 72,303 SH   DFND 1 72,303 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,584,960 25,539 SH   DFND 9 0 0 25,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,791,021 191,879 SH   DFND 1 187,194 0 4,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   703,559 7,588 SH   OTR 1 1,960 5,548 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,139,527 12,290 SH   DFND 5 0 0 12,290
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   273,428 2,949 SH   DFND 9 0 0 2,949
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,012,265 131,775 SH   DFND 1 131,775 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   657,455 8,653 SH   OTR 1 2,882 5,676 95
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,200,115 14,738 SH   DFND 1 14,738 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,781,443 218,957 SH   DFND 1 218,957 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   139,152 2,826 SH   OTR 1 2,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   367,478 7,463 SH   DFND 5 7,463 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,715 441 SH   DFND 9 0 0 441
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   193,668 7,670 SH   DFND 1 7,670 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,342 766 SH   OTR 1 766 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   40,451 1,602 SH   DFND 5 0 0 1,602
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   626,285 24,803 SH   DFND 9 0 0 24,803
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,689,946 33,352 SH   DFND 1 24,987 0 8,365
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   254,009 5,013 SH   OTR 1 4,456 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,490,439 29,415 SH   DFND 5 29,415 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,995 288 SH   DFND 1 0 0 288
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   52,577 1,894 SH   OTR 1 1,894 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,675 721 SH   DFND 1 721 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   77,879 2,187 SH   OTR 1 2,187 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   143,145 2,510 SH   OTR 1 2,510 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   31,875 473 SH   DFND 1 473 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   176,697 2,622 SH   OTR 1 2,622 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,587,282 19,686 SH   DFND 1 19,686 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,056,146 25,501 SH   DFND 5 2,904 0 22,597
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   550,696 6,830 SH   DFND 9 0 0 6,830
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,181,688 286,563 SH   DFND 1 279,516 0 7,047
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   50,726 1,300 SH   OTR 1 300 1,000 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   229,931 5,893 SH   DFND 9 0 0 5,893
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   246,606 5,361 SH   DFND 1 5,361 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   410,567 8,925 SH   DFND 9 0 0 8,925
SCHWAB STRATEGIC TR US REIT ETF 808524847   368,464,102 18,150,941 SH   DFND 1 17,975,938 0 175,003
SCHWAB STRATEGIC TR US REIT ETF 808524847   34,916,528 1,720,026 SH   OTR 1 1,691,721 14,578 13,727
SCHWAB STRATEGIC TR US REIT ETF 808524847   125,767,211 6,195,224 SH   DFND 5 190,320 0 6,004,904
SCHWAB STRATEGIC TR US REIT ETF 808524847   140,483 6,920 SH   DFND 9 0 0 6,920
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   38,014 775 SH   DFND 1 775 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   56,751 1,157 SH   OTR 1 1,157 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,985,328 82,666 SH   DFND 1 81,274 0 1,392
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,064,236 22,075 SH   OTR 1 21,215 860 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   474,488 9,842 SH   DFND 9 0 0 9,842
SCHWAB STRATEGIC TR US TIPS ETF 808524870   47,311,414 907,044 SH   DFND 1 904,450 0 2,594
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,211,943 119,094 SH   OTR 1 110,644 8,450 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   91,802 1,760 SH   DFND 5 284 0 1,476
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,279 427 SH   DFND 9 0 0 427
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,606,632 44,878 SH   DFND 1 43,425 0 1,453
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   644 18 SH   OTR 1 18 0 0
MATIV HOLDINGS INC COM 808541106   32,663 1,742 SH   DFND 1 231 0 1,511
SCIENCE APPLICATIONS INTL CO COM 808625107   21,123 162 SH   DFND 1 83 0 79
LIGHT & WONDER INC COM 80874P109   616,113 6,035 SH   DFND 1 5,101 0 934
LIGHT & WONDER INC COM 80874P109   22,562 221 SH   OTR 1 221 0 0
SCILEX HOLDING CO COM 80880W106   5,627 3,539 SH   DFND 1 3,539 0 0
SCILEX HOLDING CO COM 80880W106   1,569 987 SH   OTR 1 987 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,155,800 28,902 SH   DFND 1 26,895 0 2,007
SCOTTS MIRACLE-GRO CO CL A 810186106   726,954 9,746 SH   OTR 1 9,691 55 0
SCOTTS MIRACLE-GRO CO CL A 810186106   168,890 2,258 SH   DFND 5 2,258 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,383 86 SH   DFND 9 0 0 86
SCRIPPS E W CO OHIO CL A NEW 811054402   106,193 27,021 SH   DFND 1 25,880 0 1,141
SCYNEXIS INC COM NEW 811292200   4,557 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   361,575 6,732 SH   DFND 1 548 0 6,184
SEA LTD SPONSORD ADS 81141R100   18,744 349 SH   OTR 1 254 0 95
SEA LTD SPONSORD ADS 81141R100   591 11 SH   DFND 5 11 0 0
SEA LTD SPONSORD ADS 81141R100   322 6 SH   DFND 9 0 0 6
SEABOARD CORP DEL COM 811543107   51,583 16 SH   DFND 1 2 0 14
SEABOARD CORP DEL COM 811543107   6,448 2 SH   OTR 1 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801   108,745 4,283 SH   DFND 1 4,167 0 116
SEACOAST BKG CORP FLA COM NEW 811707801   58,448 2,302 SH   OTR 1 2,302 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,859 152 SH   DFND 5 152 0 0
SEABRIDGE GOLD INC COM 811916105   8,014 530 SH   DFND 1 0 0 530
SEALED AIR CORP NEW COM 81211K100   1,612,955 43,359 SH   DFND 1 39,766 0 3,593
SEALED AIR CORP NEW COM 81211K100   657,324 17,670 SH   OTR 1 17,061 479 130
SEALED AIR CORP NEW COM 81211K100   31,214 838 SH   DFND 5 838 0 0
UNITED PARKS & RESORTS INC COM 81282V100   6,633 118 SH   DFND 1 0 0 118
UNITED PARKS & RESORTS INC COM 81282V100   13,716 244 SH   DFND 5 244 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,536,948 70,373 SH   DFND 1 70,173 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,336,794 35,922 SH   OTR 1 35,277 645 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   351,569 3,785 SH   DFND 9 0 0 3,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,396,720 422,370 SH   DFND 1 420,672 0 1,698
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,081,414 122,395 SH   OTR 1 114,762 7,633 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   90,853 615 SH   DFND 5 0 0 615
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,697,425 11,490 SH   DFND 9 0 0 11,490
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,060,035 210,320 SH   DFND 1 209,390 0 930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,333,593 69,848 SH   OTR 1 58,766 11,020 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   188,991 2,475 SH   DFND 5 1,845 0 630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   682,740 8,941 SH   DFND 9 0 0 8,941
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,055,356 158,004 SH   DFND 1 157,699 0 305
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,414,555 105,577 SH   OTR 1 92,586 12,901 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,273,039 28,675 SH   DFND 5 202 0 28,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,006,175 5,472 SH   DFND 9 0 0 5,472
SELECT SECTOR SPDR TR ENERGY 81369Y506   42,871,487 454,099 SH   DFND 1 447,839 0 6,260
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,267,428 151,122 SH   OTR 1 150,368 700 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,498,287 15,870 SH   DFND 5 492 0 15,378
SELECT SECTOR SPDR TR ENERGY 81369Y506   828,414 8,775 SH   DFND 9 0 0 8,775
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,971,510 735,316 SH   DFND 1 732,816 0 2,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,739,162 397,416 SH   OTR 1 395,177 1,494 745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284,860 6,763 SH   DFND 5 155 0 6,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,003,342 23,821 SH   DFND 9 0 0 23,821
SELECT SECTOR SPDR TR INDL 81369Y704   19,796,755 157,167 SH   DFND 1 154,378 0 2,789
SELECT SECTOR SPDR TR INDL 81369Y704   6,287,293 49,915 SH   OTR 1 49,915 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   23,303 185 SH   DFND 5 85 0 100
SELECT SECTOR SPDR TR INDL 81369Y704   1,355,563 10,762 SH   DFND 9 0 0 10,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   180,871,665 868,448 SH   DFND 1 859,832 0 8,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   87,049,363 417,964 SH   OTR 1 404,814 5,123 8,027
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,611,831 79,761 SH   DFND 5 327 0 79,434
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,299,770 11,042 SH   DFND 9 0 0 11,042
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,360,661 77,892 SH   DFND 1 75,652 0 2,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   346,157 4,239 SH   OTR 1 4,239 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,315 310 SH   DFND 5 110 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   585,421 7,169 SH   DFND 9 0 0 7,169
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   312,682 7,910 SH   DFND 1 7,910 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   169,663 4,292 SH   OTR 1 4,292 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   733,124 18,546 SH   DFND 5 8,562 0 9,984
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   67,201 1,700 SH   DFND 9 0 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,412,751 310,933 SH   DFND 1 310,321 0 612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,978,333 106,296 SH   OTR 1 99,988 6,308 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   272,646 4,153 SH   DFND 5 2,469 0 1,684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   398,920 6,076 SH   DFND 9 0 0 6,076
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,101 336 SH   DFND 1 0 0 336
SELECT MED HLDGS CORP COM 81619Q105   8,683 288 SH   DFND 1 158 0 130
SELECT MED HLDGS CORP COM 81619Q105   1,477 49 SH   DFND 9 0 0 49
SELECTIVE INS GROUP INC COM 816300107   1,770,628 16,219 SH   DFND 1 14,605 0 1,614
SELECTIVE INS GROUP INC COM 816300107   342,685 3,139 SH   OTR 1 3,116 0 23
SELECTIVE INS GROUP INC COM 816300107   14,847 136 SH   DFND 5 136 0 0
SEMLER SCIENTIFIC INC COM 81684M104   55,674 1,906 SH   DFND 6 1,906 0 0
SEMTECH CORP COM 816850101   107,679 3,917 SH   DFND 1 2,677 0 1,240
SEMTECH CORP COM 816850101   30,239 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM 816851109   7,810,004 108,729 SH   DFND 1 83,868 0 24,861
SEMPRA COM 816851109   3,122,019 43,464 SH   OTR 1 41,516 26 1,922
SEMPRA COM 816851109   58,112 809 SH   DFND 5 723 0 86
SEMPRA COM 816851109   52,108 725 SH   DFND 9 0 0 725
SEMRUSH HLDGS INC CL A COM 81686C104   2,148 162 SH   DFND 1 0 0 162
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   94,075 6,365 SH   DFND 1 652 0 5,713
SENSIENT TECHNOLOGIES CORP COM 81725T100   415,348 6,003 SH   DFND 1 5,176 0 827
SENSTAR TECHNOLOGIES CORP COM 81728N100   108,581 87,565 SH   DFND 1 0 0 87,565
SENTINELONE INC CL A 81730H109   949,346 40,727 SH   DFND 1 33,619 0 7,108
SENTINELONE INC CL A 81730H109   132,214 5,672 SH   OTR 1 5,256 0 416
SENTINELONE INC CL A 81730H109   19,510 837 SH   DFND 5 0 0 837
SERVICE CORP INTL COM 817565104   355,985 4,797 SH   DFND 1 793 0 4,004
SERVICE CORP INTL COM 817565104   2,226 30 SH   OTR 1 0 0 30
SERVICE CORP INTL COM 817565104   10,314 139 SH   DFND 5 139 0 0
SERVICE CORP INTL COM 817565104   2,777 37 SH   DFND 9 0 0 37
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,604 2,154 SH   DFND 1 1,360 0 794
SERVICENOW INC COM 81762P102   108,441,489 142,237 SH   DFND 1 134,556 0 7,681
SERVICENOW INC COM 81762P102   27,214,630 35,696 SH   OTR 1 31,915 1,949 1,832
SERVICENOW INC COM 81762P102   1,288,466 1,690 SH   DFND 5 1,690 0 0
SERVICENOW INC COM 81762P102   1,621,625 2,127 SH   DFND 6 2,127 0 0
SERVICENOW INC COM 81762P102   662,526 869 SH   DFND 9 0 0 869
SERVISFIRST BANCSHARES INC COM 81768T108   1,023,204 15,419 SH   DFND 1 15,363 0 56
SERVISFIRST BANCSHARES INC COM 81768T108   237,901 3,585 SH   OTR 1 3,585 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   28,857 435 SH   DFND 9 0 0 435
SHAKE SHACK INC CL A 819047101   240,933 2,316 SH   DFND 1 1,400 0 916
SHENANDOAH TELECOMMUNICATION COM 82312B106   138,317 7,963 SH   DFND 1 7,376 0 587
SHERWIN WILLIAMS CO COM 824348106   41,178,750 118,558 SH   DFND 1 109,250 0 9,308
SHERWIN WILLIAMS CO COM 824348106   11,107,266 31,979 SH   OTR 1 31,347 30 602
SHERWIN WILLIAMS CO COM 824348106   277,173 798 SH   DFND 5 798 0 0
SHERWIN WILLIAMS CO COM 824348106   4,947,716 14,245 SH   DFND 6 14,245 0 0
SHERWIN WILLIAMS CO COM 824348106   1,555,748 4,479 SH   DFND 9 0 0 4,479
SHIFT4 PMTS INC CL A 82452J109   34,290 519 SH   DFND 1 0 0 519
SHIFT4 PMTS INC CL A 82452J109   29,269 443 SH   OTR 1 0 45 398
SHIFT4 PMTS INC CL A 82452J109   41,624 630 SH   DFND 5 630 0 0
SHIFT4 PMTS INC CL A 82452J109   6,211 94 SH   DFND 9 0 0 94
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   944,708 26,619 SH   DFND 1 2,187 0 24,432
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   46,279 1,304 SH   OTR 1 0 0 1,304
SHOE CARNIVAL INC COM 824889109   5,020 137 SH   DFND 5 137 0 0
SHOE CARNIVAL INC COM 824889109   5,426 148 SH   DFND 9 0 0 148
SHOCKWAVE MED INC COM 82489T104   308,698 948 SH   DFND 1 392 0 556
SHOCKWAVE MED INC COM 82489T104   178,445 548 SH   OTR 1 370 0 178
SHOCKWAVE MED INC COM 82489T104   2,931 9 SH   DFND 9 0 0 9
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,620 771 SH   DFND 1 64 0 707
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,504 224 SH   OTR 1 224 0 0
SHOPIFY INC CL A 82509L107   4,163,322 53,950 SH   DFND 1 45,503 0 8,447
SHOPIFY INC CL A 82509L107   389,323 5,045 SH   OTR 1 3,994 116 935
SHOPIFY INC CL A 82509L107   267,473 3,466 SH   DFND 5 2,504 0 962
SHOPIFY INC CL A 82509L107   129,337 1,676 SH   DFND 9 0 0 1,676
SHUTTERSTOCK INC COM 825690100   19,790 432 SH   DFND 1 0 0 432
SHUTTERSTOCK INC COM 825690100   3,390 74 SH   DFND 5 74 0 0
SHUTTERSTOCK INC COM 825690100   6,233 136 SH   DFND 9 0 0 136
SHYFT GROUP INC COM 825698103   17,624 1,419 SH   DFND 1 0 0 1,419
SHYFT GROUP INC COM 825698103   119,766 9,643 SH   DFND 6 9,643 0 0
SI-BONE INC COM 825704109   143,598 8,772 SH   DFND 1 8,747 0 25
SI-BONE INC COM 825704109   5,746 351 SH   OTR 1 351 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   24 5 SH   DFND 1 5 0 0
SIGHT SCIENCES INC COM 82657M105   25,212 4,775 SH   DFND 6 4,775 0 0
SIGMA LITHIUM CORPORATION COM 826599102   87,687 6,766 SH   DFND 1 6,766 0 0
SIGMA LITHIUM CORPORATION COM 826599102   10,602 818 SH   OTR 1 818 0 0
SILICON LABORATORIES INC COM 826919102   305,980 2,129 SH   DFND 1 1,833 0 296
SILICON LABORATORIES INC COM 826919102   2,731 19 SH   OTR 1 19 0 0
SILICON LABORATORIES INC COM 826919102   75,598 526 SH   DFND 5 526 0 0
SILICON LABORATORIES INC COM 826919102   12,216 85 SH   DFND 9 0 0 85
SILGAN HLDGS INC COM 827048109   153,886 3,169 SH   DFND 1 1,742 0 1,427
SILGAN HLDGS INC COM 827048109   1,878 39 SH   DFND 9 0 0 39
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   961,057 12,491 SH   DFND 1 11,631 0 860
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   121,873 1,584 SH   OTR 1 1,519 0 65
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,001 65 SH   DFND 5 65 0 0
SILK RD MED INC COM 82710M100   18,448 1,007 SH   DFND 1 1,007 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,584 155 SH   DFND 1 0 0 155
SILVERBOW RES INC COM 82836G102   16,012 469 SH   DFND 1 0 0 469
SIMON PPTY GROUP INC NEW COM 828806109   7,256,285 46,369 SH   DFND 1 36,546 0 9,823
SIMON PPTY GROUP INC NEW COM 828806109   1,527,655 9,762 SH   OTR 1 9,191 214 357
SIMON PPTY GROUP INC NEW COM 828806109   326,565 2,087 SH   DFND 5 1,277 0 810
SIMON PPTY GROUP INC NEW COM 828806109   39,089 250 SH   DFND 9 0 0 250
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   12,225 559 SH   DFND 5 559 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   6,496 145 SH   DFND 1 145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   485,404 14,264 SH   DFND 1 14,140 0 124
SIMPLY GOOD FOODS CO COM 82900L102   19,023 559 SH   OTR 1 559 0 0
SIMPSON MFG INC COM 829073105   600,767 2,928 SH   DFND 1 2,410 0 518
SIMPSON MFG INC COM 829073105   196,357 957 SH   OTR 1 207 374 376
SIMULATIONS PLUS INC COM 829214105   79,213 1,925 SH   DFND 1 1,826 0 99
SIMULATIONS PLUS INC COM 829214105   64,852 1,576 SH   OTR 1 956 0 620
SIMULATIONS PLUS INC COM 829214105   4,362 106 SH   DFND 5 106 0 0
SINCLAIR INC CL A 829242106   50,782 3,770 SH   DFND 1 494 0 3,276
SINCLAIR INC CL A 829242106   2,171 161 SH   DFND 9 0 0 161
SIRIUS XM HOLDINGS INC COM 82968B103   89,306 23,017 SH   DFND 1 14,089 0 8,928
SIRIUS XM HOLDINGS INC COM 82968B103   44,418 11,448 SH   OTR 1 11,448 0 0
SITE CTRS CORP COM 82981J109   32,831 2,241 SH   DFND 1 16 0 2,225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   170,361 976 SH   DFND 1 480 0 496
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   329,725 1,889 SH   OTR 1 1,619 0 270
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   213,999 1,226 SH   DFND 5 1,226 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,251 53 SH   DFND 9 0 0 53
SITIME CORP COM 82982T106   89,780 963 SH   DFND 1 239 0 724
SITIME CORP COM 82982T106   97,239 1,043 SH   OTR 1 361 682 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   17,551 710 SH   DFND 1 0 0 710
SIX FLAGS ENTMT CORP NEW COM 83001A102   619,415 23,534 SH   DFND 1 21,455 0 2,079
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,632 176 SH   OTR 1 88 0 88
SIXTH STREET SPECIALTY LENDI COM 83012A109   565,709 26,398 SH   DFND 1 25,065 0 1,333
SKECHERS U S A INC CL A 830566105   61,689 1,007 SH   DFND 1 20 0 987
SKECHERS U S A INC CL A 830566105   3,737 61 SH   DFND 9 0 0 61
SKILLZ INC COM CL A 83067L208   32 5 SH   DFND 1 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,291 74 SH   DFND 1 0 0 74
SKYLINE CHAMPION CORPORATION COM 830830105   8,586 101 SH   DFND 9 0 0 101
SKYWEST INC COM 830879102   157,364 2,278 SH   DFND 1 568 0 1,710
SKYWEST INC COM 830879102   390,993 5,660 SH   DFND 6 5,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,029,937 37,204 SH   DFND 1 34,567 0 2,637
SKYWORKS SOLUTIONS INC COM 83088M102   997,086 9,205 SH   OTR 1 8,269 43 893
SKYWORKS SOLUTIONS INC COM 83088M102   38,536 355 SH   DFND 5 355 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   433 4 SH   DFND 9 0 0 4
SKYWARD SPECIALTY INS GROUP COM 830940102   493,588 13,194 SH   DFND 1 13,194 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   122,144 3,265 SH   OTR 1 3,265 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   10,849 290 SH   DFND 9 0 0 290
SLEEP NUMBER CORP COM 83125X103   1,533,670 95,675 SH   DFND 1 95,638 0 37
SLEEP NUMBER CORP COM 83125X103   256,384 15,994 SH   DFND 6 15,994 0 0
SMITH & WESSON BRANDS INC COM 831754106   26,613 1,533 SH   DFND 1 952 0 581
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   340,686 13,434 SH   DFND 1 3,815 0 9,619
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   38,699 1,526 SH   OTR 1 499 28 999
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,739 108 SH   DFND 5 108 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,083 161 SH   DFND 9 0 0 161
SMITH A O CORP COM 831865209   391,656 4,378 SH   DFND 1 2,857 0 1,521
SMITH A O CORP COM 831865209   1,302,180 14,556 SH   OTR 1 14,173 0 383
SMITH A O CORP COM 831865209   4,384 49 SH   DFND 9 0 0 49
SMARTRENT INC COM CL A 83193G107   11,848 4,421 SH   DFND 1 4,421 0 0
SMARTSHEET INC COM CL A 83200N103   78,425 2,037 SH   DFND 1 187 0 1,850
SMARTSHEET INC COM CL A 83200N103   2,580 67 SH   OTR 1 0 0 67
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   154,915 5,216 SH   DFND 1 5,216 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   24,621 829 SH   OTR 1 829 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   5,910 199 SH   DFND 9 0 0 199
SMUCKER J M CO COM NEW 832696405   3,455,257 27,451 SH   DFND 1 22,180 0 5,271
SMUCKER J M CO COM NEW 832696405   1,758,026 13,967 SH   OTR 1 8,830 2,380 2,757
SMUCKER J M CO COM NEW 832696405   2,769 22 SH   DFND 5 22 0 0
SNAP ON INC COM 833034101   6,180,630 20,865 SH   DFND 1 13,935 0 6,930
SNAP ON INC COM 833034101   2,768,176 9,345 SH   OTR 1 7,526 1,804 15
SNAP ON INC COM 833034101   772,065 2,604 SH   DFND 5 2,583 0 21
SNAP ON INC COM 833034101   203,750 688 SH   DFND 9 0 0 688
SNAP INC CL A 83304A106   58,938 5,134 SH   DFND 1 4,429 0 705
SNAP INC CL A 83304A106   2,836 247 SH   OTR 1 0 0 247
SNAP INC CL A 83304A106   8,059 702 SH   DFND 9 0 0 702
SNAP INC NOTE 0.750% 8/0 83304AAB2   19,160 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A 833445109   3,478,925 21,528 SH   DFND 1 18,790 0 2,738
SNOWFLAKE INC CL A 833445109   1,108,415 6,859 SH   OTR 1 3,714 3,043 102
SNOWFLAKE INC CL A 833445109   760,975 4,709 SH   DFND 5 2,014 0 2,695
SNOWFLAKE INC CL A 833445109   3,606,104 22,315 SH   DFND 6 22,315 0 0
SNOWFLAKE INC CL A 833445109   129,280 800 SH   DFND 9 0 0 800
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   708,346 14,409 SH   DFND 1 13,005 0 1,404
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   74,281 1,511 SH   OTR 1 1,479 0 32
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   147 3 SH   DFND 5 0 0 3
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   93,355 1,899 SH   DFND 6 1,899 0 0
SOFI TECHNOLOGIES INC COM 83406F102   288,810 39,563 SH   DFND 1 24,934 0 14,629
SOFI TECHNOLOGIES INC COM 83406F102   154,760 21,200 SH   DFND 5 0 0 21,200
SOHU COM LTD SPONSORED ADS 83410S108   1,480 140 SH   DFND 1 140 0 0
SLR INVESTMENT CORP COM 83413U100   9,210 600 SH   DFND 5 0 0 600
SOLAREDGE TECHNOLOGIES INC COM 83417M104   88,228 1,243 SH   DFND 1 483 0 760
SOLAREDGE TECHNOLOGIES INC COM 83417M104   94,048 1,325 SH   OTR 1 1,017 0 308
SOLARWINDS CORP COM NEW 83417Q204   1,880 149 SH   DFND 1 0 0 149
SOLID POWER INC CLASS A COM 83422N105   4,060 2,000 SH   DFND 1 2,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,591 186 SH   DFND 1 146 0 40
SONIC AUTOMOTIVE INC CL A 83545G102   493,955 8,675 SH   DFND 6 8,675 0 0
SONOCO PRODS CO COM 835495102   830,409 14,357 SH   DFND 1 13,426 0 931
SONOCO PRODS CO COM 835495102   304,817 5,270 SH   OTR 1 3,585 1,685 0
SONOCO PRODS CO COM 835495102   5,272 91 SH   DFND 5 91 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   83 500 SH   DFND 1 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,156,788 95,134 SH   DFND 1 70,330 0 24,804
SONY GROUP CORP SPONSORED ADR 835699307   1,654,782 19,300 SH   OTR 1 17,905 730 665
SONY GROUP CORP SPONSORED ADR 835699307   131,955 1,539 SH   DFND 5 1,216 0 323
SONY GROUP CORP SPONSORED ADR 835699307   28,705 335 SH   DFND 9 0 0 335
SONOS INC COM 83570H108   29,466 1,546 SH   DFND 1 986 0 560
SONOS INC COM 83570H108   11,569 607 SH   OTR 1 0 0 607
SONOS INC COM 83570H108   8,768 460 SH   DFND 5 460 0 0
SONOS INC COM 83570H108   747,800 39,234 SH   DFND 6 39,234 0 0
SOTERA HEALTH CO COM 83601L102   110,023 9,161 SH   DFND 1 3,321 0 5,840
SOUNDHOUND AI INC CLASS A COM 836100107   111,303 18,897 SH   DFND 1 18,897 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   26,540 4,506 SH   OTR 1 4,506 0 0
SOURCE CAP INC COM 836144105   1,053,752 24,800 SH   DFND 1 100 0 24,700
SOUTHSTATE CORPORATION COM 840441109   345,222 4,060 SH   DFND 1 3,550 0 510
SOUTHSTATE CORPORATION COM 840441109   99,995 1,176 SH   OTR 1 1,176 0 0
SOUTHSTATE CORPORATION COM 840441109   9,523 112 SH   DFND 5 112 0 0
SOUTHERN CO COM 842587107   21,400,974 298,313 SH   DFND 1 267,397 0 30,916
SOUTHERN CO COM 842587107   8,472,279 118,097 SH   OTR 1 95,818 1,630 20,649
SOUTHERN CO COM 842587107   278,277 3,879 SH   DFND 5 2,489 0 1,390
SOUTHERN CO COM 842587107   1,057,275 14,738 SH   DFND 9 0 0 14,738
SOUTHERN COPPER CORP COM 84265V105   5,983,655 56,174 SH   DFND 1 51,608 0 4,566
SOUTHERN COPPER CORP COM 84265V105   122,924 1,154 SH   OTR 1 1,048 0 106
SOUTHERN COPPER CORP COM 84265V105   1,704 16 SH   DFND 9 0 0 16
BERKLEY W R CORP COM 084423102   39,605 448 SH   DFND 9 0 0 448
SOUTHSIDE BANCSHARES INC COM 84470P109   5,144 176 SH   DFND 1 176 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   75,647 2,588 SH   DFND 6 2,588 0 0
SOUTHWEST AIRLS CO COM 844741108   1,953,161 66,912 SH   DFND 1 59,724 0 7,188
SOUTHWEST AIRLS CO COM 844741108   501,776 17,190 SH   OTR 1 15,018 55 2,117
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   59,708 59,000 PRN   DFND 1 59,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,019,685 13,394 SH   DFND 1 12,272 0 1,122
SOUTHWEST GAS HLDGS INC COM 844895102   46,972 617 SH   OTR 1 585 0 32
SOUTHWESTERN ENERGY CO COM 845467109   1,136,272 149,904 SH   DFND 1 145,365 0 4,539
SOUTHWESTERN ENERGY CO COM 845467109   223,481 29,483 SH   OTR 1 29,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,058 188 SH   DFND 9 0 0 188
SPARTANNASH CO COM 847215100   78,132 3,866 SH   DFND 1 2,487 0 1,379
SPARTANNASH CO COM 847215100   2,809 139 SH   OTR 1 0 66 73
SPARTANNASH CO COM 847215100   248,522 12,297 SH   DFND 6 12,297 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   103,074 1,158 SH   DFND 1 697 0 461
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,042 169 SH   OTR 1 0 0 169
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,399 38 SH   DFND 9 0 0 38
SPERO THERAPEUTICS INC COM 84833T103   260 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,524,426 42,263 SH   DFND 1 38,471 0 3,792
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   619,719 17,181 SH   OTR 1 16,846 88 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33,436 927 SH   DFND 5 927 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   603,235 16,724 SH   DFND 6 16,724 0 0
SPIRIT AIRLS INC COM 848577102   6,578 1,359 SH   DFND 1 1,258 0 101
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   14,922 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COM 84857L101   832,483 13,565 SH   DFND 1 11,287 0 2,278
SPIRE INC COM 84857L101   766,818 12,495 SH   OTR 1 10,995 0 1,500
SPOK HLDGS INC COM 84863T106   11,675 732 SH   DFND 1 0 0 732
SPOK HLDGS INC COM 84863T106   15,950 1,000 SH   OTR 1 1,000 0 0
AGREE RLTY CORP COM 008492100   1,371 24 SH   DFND 9 0 0 24
SPRINGWORKS THERAPEUTICS INC COM 85205L107   71,960 1,462 SH   DFND 1 1,283 0 179
SPRINGWORKS THERAPEUTICS INC COM 85205L107   44,938 913 SH   OTR 1 604 0 309
SPROTT INC COM NEW 852066208   27,498 744 SH   DFND 1 14 0 730
SPROTT PHYSICAL GOLD TR UNIT 85207H104   23,096 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   51,900 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   48,082 5,800 SH   DFND 1 5,800 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   152,248 15,777 SH   DFND 1 15,777 0 0
SPROUTS FMRS MKT INC COM 85208M102   317,693 4,927 SH   DFND 1 2,175 0 2,752
SPROUTS FMRS MKT INC COM 85208M102   169,776 2,633 SH   OTR 1 2,172 0 461
SPROTT FDS TR URANIUM MINERS E 85208P303   98,580 2,000 SH   OTR 1 2,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,929 100 SH   DFND 5 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,160 647 SH   DFND 1 647 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   904,845 44,486 SH   OTR 1 44,486 0 0
SPROUT SOCIAL INC COM CL A 85209W109   34,094 571 SH   DFND 1 485 0 86
SPROUT SOCIAL INC COM CL A 85209W109   53,918 903 SH   OTR 1 903 0 0
SPROUT SOCIAL INC COM CL A 85209W109   8,777 147 SH   DFND 9 0 0 147
BLOCK INC CL A 852234103   3,218,861 38,057 SH   DFND 1 31,349 0 6,708
BLOCK INC CL A 852234103   1,814,918 21,458 SH   OTR 1 20,356 92 1,010
BLOCK INC CL A 852234103   133,212 1,575 SH   DFND 5 599 0 976
BLOCK INC CL A 852234103   23,006 272 SH   DFND 9 0 0 272
BLOCK INC NOTE 0.125% 3/0 852234AF0   7,158 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A 85225A107   280,770 7,705 SH   DFND 1 7,570 0 135
SQUARESPACE INC CLASS A 85225A107   67,596 1,855 SH   OTR 1 1,855 0 0
SQUARESPACE INC CLASS A 85225A107   45,149 1,239 SH   DFND 5 1,239 0 0
SQUARESPACE INC CLASS A 85225A107   150,242 4,123 SH   DFND 6 4,123 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   19,714 515 SH   DFND 1 0 0 515
STAG INDL INC COM 85254J102   1,283,357 33,386 SH   DFND 1 32,820 0 566
STAG INDL INC COM 85254J102   263,083 6,844 SH   OTR 1 6,768 0 76
STAG INDL INC COM 85254J102   4,574 119 SH   DFND 5 119 0 0
STAGWELL INC COM CL A 85256A109   2,432 391 SH   DFND 1 0 0 391
STANDARD LITHIUM LTD COM 853606101   236 200 SH   OTR 1 200 0 0
STANDARD MTR PRODS INC COM 853666105   242,063 7,215 SH   DFND 1 6,680 0 535
STANDARD MTR PRODS INC COM 853666105   41,468 1,236 SH   OTR 1 0 1,236 0
STANDEX INTL CORP COM 854231107   80,177 440 SH   DFND 1 279 0 161
STANDEX INTL CORP COM 854231107   6,014 33 SH   DFND 5 33 0 0
STANDEX INTL CORP COM 854231107   12,290 67 SH   DFND 9 0 0 67
STANLEY BLACK & DECKER INC COM 854502101   4,757,146 48,577 SH   DFND 1 45,630 0 2,947
STANLEY BLACK & DECKER INC COM 854502101   881,565 9,002 SH   OTR 1 8,788 15 199
STANTEC INC COM 85472N109   107,371 1,293 SH   DFND 1 61 0 1,232
STANTEC INC COM 85472N109   1,827 22 SH   OTR 1 0 0 22
STAR GROUP L P UNIT LTD PARTNR 85512C105   90,180 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,266 98 SH   DFND 1 98 0 0
STARBUCKS CORP COM 855244109   81,795,237 895,013 SH   DFND 1 847,208 0 47,805
STARBUCKS CORP COM 855244109   14,537,224 159,068 SH   OTR 1 149,137 2,895 7,036
STARBUCKS CORP COM 855244109   1,149,100 12,566 SH   DFND 5 12,511 0 55
STARBUCKS CORP COM 855244109   1,465,170 16,032 SH   DFND 9 0 0 16,032
STARRETT L S CO CL A 855668109   5,673 357 SH   DFND 1 357 0 0
STARWOOD PPTY TR INC COM 85571B105   1,475,490 72,577 SH   DFND 1 57,714 0 14,863
STARWOOD PPTY TR INC COM 85571B105   108,318 5,328 SH   OTR 1 4,974 0 354
STARWOOD PPTY TR INC COM 85571B105   10,633 523 SH   DFND 9 0 0 523
STATE STR CORP COM 857477103   8,363,395 108,166 SH   DFND 1 53,892 0 54,274
STATE STR CORP COM 857477103   1,820,887 23,550 SH   OTR 1 18,582 0 4,968
STATE STR CORP COM 857477103   5,725 74 SH   DFND 5 74 0 0
STATE STR CORP COM 857477103   16,988 220 SH   DFND 9 0 0 220
STEEL DYNAMICS INC COM 858119100   2,854,909 19,260 SH   DFND 1 12,076 0 7,184
STEEL DYNAMICS INC COM 858119100   75,300 508 SH   OTR 1 476 0 32
STEEL DYNAMICS INC COM 858119100   7,856 53 SH   DFND 5 53 0 0
STEEL DYNAMICS INC COM 858119100   33,206 224 SH   DFND 9 0 0 224
STEELCASE INC CL A 858155203   1,439 110 SH   DFND 1 0 0 110
STEPAN CO COM 858586100   1,140,447 12,666 SH   DFND 1 2 0 12,664
STEPAN CO COM 858586100   2,161 24 SH   OTR 1 0 0 24
STEM INC COM 85859N102   3,333 1,522 SH   DFND 1 1,400 0 122
STERICYCLE INC COM 858912108   1,239,203 23,492 SH   DFND 1 23,303 0 189
STERICYCLE INC COM 858912108   338,550 6,418 SH   OTR 1 6,168 50 200
STERICYCLE INC COM 858912108   25,218 478 SH   DFND 5 478 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,004 140 SH   DFND 1 24 0 116
STERLING CHECK CORP COM 85917T109   1,656 103 SH   DFND 1 0 0 103
STERLING INFRASTRUCTURE INC COM 859241101   30,666 278 SH   DFND 1 0 0 278
STERLING INFRASTRUCTURE INC COM 859241101   207,824 1,884 SH   OTR 1 0 157 1,727
STEWART INFORMATION SVCS COR COM 860372101   210,404 3,234 SH   DFND 1 3,161 0 73
STEWART INFORMATION SVCS COR COM 860372101   93,947 1,444 SH   OTR 1 1,444 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,181 95 SH   DFND 5 95 0 0
STEWART INFORMATION SVCS COR COM 860372101   264,794 4,070 SH   DFND 6 4,070 0 0
STIFEL FINL CORP COM 860630102   3,149,939 40,296 SH   DFND 1 38,345 0 1,951
STIFEL FINL CORP COM 860630102   854,554 10,932 SH   OTR 1 10,621 61 250
STIFEL FINL CORP COM 860630102   113,554 1,449 SH   DFND 5 1,449 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,119,809 72,151 SH   DFND 1 20,932 0 51,219
STMICROELECTRONICS N V NY REGISTRY 861012102   301,123 6,964 SH   OTR 1 5,147 132 1,685
STMICROELECTRONICS N V NY REGISTRY 861012102   2,508 58 SH   DFND 5 32 0 26
STMICROELECTRONICS N V NY REGISTRY 861012102   7,581 175 SH   DFND 9 0 0 175
STOCK YDS BANCORP INC COM 861025104   96,206 1,967 SH   DFND 1 1,725 0 242
STOCK YDS BANCORP INC COM 861025104   2,005 41 SH   OTR 1 0 0 41
STOCK YDS BANCORP INC COM 861025104   3,766 77 SH   DFND 5 77 0 0
STONERIDGE INC COM 86183P102   295 16 SH   DFND 1 0 0 16
STONEX GROUP INC COM 861896108   17,635 251 SH   DFND 1 147 0 104
STONEX GROUP INC COM 861896108   28,736 409 SH   OTR 1 0 409 0
STONEX GROUP INC COM 861896108   460,976 6,561 SH   DFND 6 6,561 0 0
STRATEGIC ED INC COM 86272C103   218,131 2,095 SH   DFND 1 344 0 1,751
STRATEGY SHS NS 7HANDL IDX 86280R506   26,979 1,272 SH   DFND 1 1,272 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   80,322 3,787 SH   OTR 1 3,787 0 0
STRIDE INC COM 86333M108   88,648 1,406 SH   DFND 1 0 0 1,406
STRIDE INC COM 86333M108   10,340 164 SH   OTR 1 0 0 164
STRIDE INC COM 86333M108   64,500 1,023 SH   DFND 6 1,023 0 0
STRYKER CORPORATION COM 863667101   49,753,235 139,026 SH   DFND 1 123,669 0 15,357
STRYKER CORPORATION COM 863667101   12,845,028 35,893 SH   OTR 1 25,474 1,022 9,397
STRYKER CORPORATION COM 863667101   1,049,420 2,925 SH   DFND 5 2,925 0 0
STRYKER CORPORATION COM 863667101   238,996 668 SH   DFND 9 0 0 668
STURM RUGER & CO INC COM 864159108   103,099 2,234 SH   DFND 1 2,158 0 76
BEST BUY INC COM 086516101   6,582 80 SH   DFND 9 0 0 80
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,780,545 236,240 SH   DFND 1 77,697 0 158,543
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   256,209 21,768 SH   OTR 1 13,504 284 7,980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   694 59 SH   DFND 5 59 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,425 291 SH   DFND 9 0 0 291
SUMMIT HOTEL PPTYS INC COM 866082100   966,241 148,424 SH   DFND 1 0 0 148,424
SUMMIT MATLS INC CL A 86614U100   680,718 15,273 SH   DFND 1 12,503 0 2,770
SUMMIT MATLS INC CL A 86614U100   29,282 657 SH   OTR 1 474 183 0
SUN CMNTYS INC COM 866674104   745,121 5,795 SH   DFND 1 4,267 0 1,528
SUN CMNTYS INC COM 866674104   95,664 744 SH   OTR 1 720 7 17
SUN CMNTYS INC COM 866674104   159,181 1,238 SH   DFND 5 1,238 0 0
SUN CMNTYS INC COM 866674104   9,281 72 SH   DFND 9 0 0 72
SUN CTRY AIRLS HLDGS INC COM 866683105   3,682 244 SH   DFND 1 0 0 244
SUN LIFE FINANCIAL INC. COM 866796105   959,516 17,580 SH   DFND 1 10,087 0 7,493
SUN LIFE FINANCIAL INC. COM 866796105   165,268 3,028 SH   OTR 1 1,581 0 1,447
SUNCOR ENERGY INC NEW COM 867224107   3,123,509 84,625 SH   DFND 1 77,488 0 7,137
SUNCOR ENERGY INC NEW COM 867224107   466,912 12,650 SH   OTR 1 12,212 0 438
SUNCOR ENERGY INC NEW COM 867224107   12,032 326 SH   DFND 5 326 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,118 84 SH   DFND 9 0 0 84
SUNCOKE ENERGY INC COM 86722A103   80,051 7,103 SH   DFND 1 0 0 7,103
SUNCOKE ENERGY INC COM 86722A103   196,121 17,402 SH   DFND 6 17,402 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,409 1,698 SH   DFND 1 286 0 1,412
SUNNOVA ENERGY INTL INC. COM 86745K104   3,341 545 SH   OTR 1 0 0 545
SUNPOWER CORP COM 867652406   6,750 2,250 SH   DFND 1 146 0 2,104
SUNPOWER CORP COM 867652406   2,250 750 SH   OTR 1 0 0 750
SUNPOWER CORP COM 867652406   300 100 SH   DFND 5 100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,151,961 19,107 SH   DFND 1 19,107 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   180,870 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COM 8676EP108   27,102 3,945 SH   DFND 1 0 0 3,945
SUNOPTA INC COM 8676EP108   1,154 168 SH   OTR 1 0 168 0
SUNRUN INC COM 86771W105   176,375 13,382 SH   DFND 1 1,860 0 11,522
SUNRUN INC COM 86771W105   15,856 1,203 SH   OTR 1 150 0 1,053
SUNSTONE HOTEL INVS INC NEW COM 867892101   137,613 12,353 SH   DFND 1 11,458 0 895
SUNSTONE HOTEL INVS INC NEW COM 867892101   66,484 5,968 SH   OTR 1 5,968 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,503 494 SH   DFND 5 494 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   173,795 15,601 SH   DFND 6 15,601 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,945,247 2,916 SH   DFND 1 1,185 0 1,731
SUPER MICRO COMPUTER INC COM 86800U104   313,109 310 SH   OTR 1 270 0 40
SUPERIOR GROUP OF CO INC COM 868358102   19,246 1,165 SH   DFND 6 1,165 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   151,824 4,451 SH   DFND 1 4,022 0 429
SUPERNUS PHARMACEUTICALS INC COM 868459108   50,858 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,719 109 SH   DFND 5 109 0 0
SURGERY PARTNERS INC COM 86881A100   30,427 1,020 SH   DFND 1 0 0 1,020
SURGERY PARTNERS INC COM 86881A100   8,591 288 SH   DFND 9 0 0 288
SURMODICS INC COM 868873100   284,833 9,708 SH   DFND 1 9,698 0 10
SURMODICS INC COM 868873100   4,225 144 SH   OTR 1 140 0 4
SURMODICS INC COM 868873100   165,947 5,656 SH   DFND 6 5,656 0 0
SUTRO BIOPHARMA INC COM 869367102   96,050 17,000 SH   DFND 6 17,000 0 0
SUZANO S A SPON ADS 86959K105   114,433 8,954 SH   DFND 1 896 0 8,058
SUZANO S A SPON ADS 86959K105   1,163 91 SH   OTR 1 0 0 91
SWISS HELVETIA FD INC COM 870875101   11,610 1,464 SH   DFND 1 1,464 0 0
SYLVAMO CORP COMMON STOCK 871332102   36,920 598 SH   DFND 1 189 0 409
SYLVAMO CORP COMMON STOCK 871332102   13,397 217 SH   OTR 1 30 0 187
SYLVAMO CORP COMMON STOCK 871332102   502,193 8,134 SH   DFND 6 8,134 0 0
SYMBOTIC INC CLASS A COM 87151X101   514,215 11,427 SH   DFND 1 11,427 0 0
SYMBOTIC INC CLASS A COM 87151X101   90,810 2,018 SH   OTR 1 2,018 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,395 31 SH   DFND 5 31 0 0
SYMBOTIC INC CLASS A COM 87151X101   855 19 SH   DFND 9 0 0 19
SYNAPTICS INC COM 87157D109   106,438 1,091 SH   DFND 1 724 0 367
SYNAPTICS INC COM 87157D109   237,168 2,431 SH   OTR 1 1,500 931 0
SYNAPTICS INC COM 87157D109   7,902 81 SH   DFND 5 81 0 0
SYNOPSYS INC COM 871607107   29,696,855 51,963 SH   DFND 1 46,248 0 5,715
SYNOPSYS INC COM 871607107   4,405,695 7,709 SH   OTR 1 5,902 1,726 81
SYNOPSYS INC COM 871607107   572,705 1,002 SH   DFND 5 607 0 395
SYNOPSYS INC COM 871607107   1,006,983 1,762 SH   DFND 6 1,762 0 0
SYNOPSYS INC COM 871607107   124,587 218 SH   DFND 9 0 0 218
SYNOVUS FINL CORP COM NEW 87161C501   546,218 13,635 SH   DFND 1 8,786 0 4,849
SYNOVUS FINL CORP COM NEW 87161C501   85,969 2,146 SH   OTR 1 1,748 113 285
SYNOVUS FINL CORP COM NEW 87161C501   5,288 132 SH   DFND 9 0 0 132
TD SYNNEX CORPORATION COM 87162W100   389,630 3,445 SH   DFND 1 2,829 0 616
TD SYNNEX CORPORATION COM 87162W100   255,719 2,261 SH   OTR 1 1,979 252 30
TD SYNNEX CORPORATION COM 87162W100   681 6 SH   DFND 9 0 0 6
SYNDAX PHARMACEUTICALS INC COM 87164F105   29,798 1,252 SH   DFND 1 395 0 857
SYNDAX PHARMACEUTICALS INC COM 87164F105   164,077 6,894 SH   OTR 1 6,775 0 119
SYNCHRONY FINANCIAL COM 87165B103   1,454,481 33,731 SH   DFND 1 24,863 0 8,868
SYNCHRONY FINANCIAL COM 87165B103   24,881 577 SH   OTR 1 0 0 577
SYNCHRONY FINANCIAL COM 87165B103   16,774 389 SH   DFND 9 0 0 389
SYSCO CORP COM 871829107   11,934,677 147,015 SH   DFND 1 126,182 0 20,833
SYSCO CORP COM 871829107   11,182,058 137,744 SH   OTR 1 135,880 236 1,628
SYSCO CORP COM 871829107   240,970 2,967 SH   DFND 5 967 0 2,000
SYSCO CORP COM 871829107   9,742 120 SH   DFND 9 0 0 120
CARLYLE SECURED LENDING INC COM 872280102   814,000 50,000 SH   DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107   236,115 18,799 SH   DFND 1 530 0 18,269
TFS FINL CORP COM 87240R107   8,064 642 SH   OTR 1 0 0 642
TFI INTL INC COM 87241L109   171,260 1,074 SH   DFND 1 127 0 947
TFI INTL INC COM 87241L109   1,435 9 SH   DFND 5 0 0 9
TFI INTL INC COM 87241L109   3,581 22 SH   DFND 9 0 0 22
TJX COS INC NEW COM 872540109   42,463,540 418,690 SH   DFND 1 337,723 0 80,967
TJX COS INC NEW COM 872540109   4,425 5 SH Call DFND 1 5 0 0
TJX COS INC NEW COM 872540109   9,517,861 93,846 SH   OTR 1 66,651 3,541 23,654
TJX COS INC NEW COM 872540109   173,061 1,706 SH   DFND 5 1,706 0 0
TJX COS INC NEW COM 872540109   104,995 1,035 SH   DFND 9 0 0 1,035
TKO GROUP HOLDINGS INC CL A 87256C101   33,008 382 SH   DFND 1 23 0 359
TKO GROUP HOLDINGS INC CL A 87256C101   2,592 30 SH   OTR 1 0 0 30
TKO GROUP HOLDINGS INC CL A 87256C101   3,834 44 SH   DFND 9 0 0 44
T-MOBILE US INC COM 872590104   16,803,827 102,952 SH   DFND 1 88,152 0 14,800
T-MOBILE US INC COM 872590104   2,367,017 14,502 SH   OTR 1 10,780 57 3,665
T-MOBILE US INC COM 872590104   151,636 929 SH   DFND 5 929 0 0
T-MOBILE US INC COM 872590104   63,060 386 SH   DFND 9 0 0 386
TRI POINTE HOMES INC COM 87265H109   706,357 18,271 SH   DFND 1 17,759 0 512
TRI POINTE HOMES INC COM 87265H109   130,941 3,387 SH   OTR 1 2,899 0 488
TRI POINTE HOMES INC COM 87265H109   845,572 21,872 SH   DFND 6 21,872 0 0
TPI COMPOSITES INC COM 87266J104   276 95 SH   DFND 1 52 0 43
TPG RE FIN TR INC COM 87266M107   8,824 1,143 SH   DFND 1 0 0 1,143
TTM TECHNOLOGIES INC COM 87305R109   18,029 1,152 SH   DFND 1 1,047 0 105
TACTILE SYS TECHNOLOGY INC COM 87357P100   8,775 540 SH   DFND 1 540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,078,355 279,885 SH   DFND 1 214,034 0 65,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,205,648 45,613 SH   OTR 1 41,785 662 3,166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   417,631 3,069 SH   DFND 5 2,593 0 476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,808,143 35,341 SH   DFND 6 35,341 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,097,979 8,070 SH   DFND 9 0 0 8,070
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,381,416 22,772 SH   DFND 1 19,300 0 3,472
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   604,502 4,071 SH   OTR 1 3,724 0 347
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,227 244 SH   DFND 5 97 0 147
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,216 89 SH   DFND 9 0 0 89
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,263,990 91,000 SH   DFND 1 34,127 0 56,873
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   347,028 24,984 SH   OTR 1 21,020 152 3,812
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,167 84 SH   DFND 5 84 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   815 59 SH   DFND 9 0 0 59
TAL EDUCATION GROUP SPONSORED ADS 874080104   517,867 45,627 SH   DFND 1 15,781 0 29,846
TAL EDUCATION GROUP SPONSORED ADS 874080104   76,544 6,744 SH   OTR 1 6,744 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   851 75 SH   DFND 5 75 0 0
TALOS ENERGY INC COM 87484T108   14,863 1,067 SH   DFND 1 229 0 838
TALOS ENERGY INC COM 87484T108   29,351 2,107 SH   OTR 1 0 0 2,107
TANDEM DIABETES CARE INC COM NEW 875372203   564,542 15,943 SH   DFND 1 7,879 0 8,064
TANDEM DIABETES CARE INC COM NEW 875372203   72,094 2,036 SH   OTR 1 1,928 0 108
TANDEM DIABETES CARE INC COM NEW 875372203   57,329 1,619 SH   DFND 5 1,619 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   581,397 16,419 SH   DFND 6 16,419 0 0
TANGER INC COM 875465106   240,492 8,144 SH   DFND 1 6,860 0 1,284
TANGER INC COM 875465106   55,536 1,881 SH   DFND 9 0 0 1,881
TANGO THERAPEUTICS INC COM 87583X109   3,684 464 SH   DFND 1 464 0 0
TAPESTRY INC COM 876030107   483,774 10,189 SH   DFND 1 6,935 0 3,254
TAPESTRY INC COM 876030107   169,978 3,580 SH   OTR 1 2,910 0 670
TAPESTRY INC COM 876030107   12,346 260 SH   DFND 5 260 0 0
TAPESTRY INC COM 876030107   3,988 84 SH   DFND 9 0 0 84
TARGET CORP COM 87612E106   286,015,344 1,613,991 SH   DFND 1 1,572,500 0 41,491
TARGET CORP COM 87612E106   72,131,736 407,041 SH   OTR 1 396,799 5,886 4,356
TARGET CORP COM 87612E106   1,258,567 7,101 SH   DFND 5 6,864 0 237
TARGA RES CORP COM 87612G101   1,682,202 15,021 SH   DFND 1 5,059 0 9,962
TARGA RES CORP COM 87612G101   659,285 5,887 SH   OTR 1 2,600 3,195 92
TARGA RES CORP COM 87612G101   1,680 15 SH   DFND 9 0 0 15
TARSUS PHARMACEUTICALS INC COM 87650L103   2,872 79 SH   DFND 1 0 0 79
TASEKO MINES LTD COM 876511106   94,161 43,392 SH   DFND 1 0 0 43,392
TAYLOR MORRISON HOME CORP COM 87724P106   154,679 2,488 SH   DFND 1 881 0 1,607
TAYLOR MORRISON HOME CORP COM 87724P106   108,550 1,746 SH   OTR 1 0 0 1,746
TAYSHA GENE THERAPIES INC COM SHS 877619106   50,621 17,638 SH   OTR 1 0 17,638 0
TC ENERGY CORP COM 87807B107   3,299,174 82,069 SH   DFND 1 76,535 0 5,534
TC ENERGY CORP COM 87807B107   1,362,297 33,888 SH   OTR 1 33,522 0 366
TC ENERGY CORP COM 87807B107   94,551 2,352 SH   DFND 5 2,352 0 0
TC ENERGY CORP COM 87807B107   393,078 9,778 SH   DFND 9 0 0 9,778
TECK RESOURCES LTD CL B 878742204   780,778 17,055 SH   DFND 1 8,229 0 8,826
TECK RESOURCES LTD CL B 878742204   43,537 951 SH   OTR 1 0 0 951
TECK RESOURCES LTD CL B 878742204   1,236 27 SH   DFND 5 27 0 0
TECK RESOURCES LTD CL B 878742204   32,824 717 SH   DFND 9 0 0 717
TECHTARGET INC COM 87874R100   1,852 56 SH   DFND 1 0 0 56
TECHTARGET INC COM 87874R100   42,442 1,283 SH   OTR 1 0 1,283 0
TEGNA INC COM 87901J105   60,372 4,041 SH   DFND 1 820 0 3,221
TEGNA INC COM 87901J105   2,854 191 SH   OTR 1 0 0 191
TEJON RANCH CO COM 879080109   3,544 230 SH   DFND 1 230 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   438 26 SH   DFND 1 26 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   21,497 1,275 SH   OTR 1 1,275 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   13,230 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   88,728 5,876 SH   DFND 1 3,661 0 2,215
TELADOC HEALTH INC COM 87918A105   39,879 2,641 SH   OTR 1 2,641 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   43,810 52,000 PRN   DFND 1 52,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,626,580 6,118 SH   DFND 1 5,710 0 408
TELEDYNE TECHNOLOGIES INC COM 879360105   474,398 1,105 SH   OTR 1 1,078 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105   189,336 441 SH   DFND 5 385 0 56
TELEDYNE TECHNOLOGIES INC COM 879360105   13,531 32 SH   DFND 9 0 0 32
TELEFLEX INCORPORATED COM 879369106   1,062,095 4,696 SH   DFND 1 3,100 0 1,596
TELEFLEX INCORPORATED COM 879369106   576,734 2,550 SH   OTR 1 2,550 0 0
TELEFLEX INCORPORATED COM 879369106   226 1 SH   DFND 5 1 0 0
TELEFLEX INCORPORATED COM 879369106   922,547 4,079 SH   DFND 6 4,079 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   271,960 27,007 SH   DFND 1 13,320 0 13,687
TELEFONICA BRASIL SA NEW ADR 87936R205   137,888 13,693 SH   OTR 1 5,869 0 7,824
TELEFONICA S A SPONSORED ADR 879382208   614,018 139,233 SH   DFND 1 10,006 0 129,227
TELEFONICA S A SPONSORED ADR 879382208   179,554 40,715 SH   OTR 1 7,849 822 32,044
TELEFONICA S A SPONSORED ADR 879382208   336 76 SH   DFND 9 0 0 76
TELEPHONE & DATA SYS INC COM NEW 879433829   139,374 8,700 SH   DFND 1 4,472 0 4,228
TELEPHONE & DATA SYS INC COM NEW 879433829   1,522 95 SH   OTR 1 0 95 0
TELUS CORPORATION COM 87971M103   124,558 7,780 SH   DFND 1 2,171 0 5,609
TEMPLETON DRAGON FD INC COM 88018T101   10,179 1,295 SH   OTR 1 1,295 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   64,948 11,961 SH   OTR 1 11,961 0 0
TEMPUR SEALY INTL INC COM 88023U101   92,446 1,627 SH   DFND 1 0 0 1,627
TEMPUR SEALY INTL INC COM 88023U101   11,194 197 SH   OTR 1 0 0 197
TENABLE HLDGS INC COM 88025T102   650,400 13,158 SH   DFND 1 13,003 0 155
TENABLE HLDGS INC COM 88025T102   286,101 5,788 SH   OTR 1 4,771 963 54
10X GENOMICS INC CL A COM 88025U109   402,584 10,727 SH   DFND 1 8,469 0 2,258
10X GENOMICS INC CL A COM 88025U109   118,782 3,165 SH   OTR 1 3,124 0 41
TENARIS S A SPONSORED ADS 88031M109   2,058,063 52,408 SH   DFND 1 40,871 0 11,537
TENARIS S A SPONSORED ADS 88031M109   1,025,575 26,116 SH   OTR 1 26,004 0 112
TENARIS S A SPONSORED ADS 88031M109   17,631 449 SH   DFND 5 449 0 0
TENARIS S A SPONSORED ADS 88031M109   289,459 7,371 SH   DFND 6 7,371 0 0
TENARIS S A SPONSORED ADS 88031M109   275 7 SH   DFND 9 0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407   502,005 4,776 SH   DFND 1 2,993 0 1,783
TENET HEALTHCARE CORP COM NEW 88033G407   4,205 40 SH   OTR 1 0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407   7,358 70 SH   DFND 9 0 0 70
TENNANT CO COM 880345103   3,424,416 28,159 SH   DFND 1 27,577 0 582
TENNANT CO COM 880345103   69,196 569 SH   OTR 1 322 0 247
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   225,288 20,133 SH   DFND 1 654 0 19,479
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,345 567 SH   OTR 1 0 0 567
TERADATA CORP DEL COM 88076W103   41,300 1,068 SH   DFND 1 174 0 894
TERADATA CORP DEL COM 88076W103   33,140 857 SH   OTR 1 125 693 39
TERADYNE INC COM 880770102   2,885,854 25,577 SH   DFND 1 22,494 0 3,083
TERADYNE INC COM 880770102   633,654 5,616 SH   OTR 1 5,616 0 0
TERADYNE INC COM 880770102   199,730 1,768 SH   DFND 5 1,768 0 0
TERADYNE INC COM 880770102   4,726 42 SH   DFND 9 0 0 42
TEREX CORP NEW COM 880779103   356,197 5,531 SH   DFND 1 2,595 0 2,936
TERNS PHARMACEUTICALS INC COM 880881107   4,559 695 SH   DFND 1 600 0 95
TERRITORIAL BANCORP INC COM 88145X108   94,302 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   1,626,402 24,494 SH   DFND 1 23,895 0 599
TERRENO RLTY CORP COM 88146M101   673,031 10,136 SH   OTR 1 5,226 4,871 39
TERRENO RLTY CORP COM 88146M101   4,515 68 SH   DFND 5 68 0 0
TERRENO RLTY CORP COM 88146M101   11,934 180 SH   DFND 9 0 0 180
TESLA INC COM 88160R101   33,207,786 188,906 SH   DFND 1 140,527 0 48,379
TESLA INC COM 88160R101   8,123,608 46,212 SH   OTR 1 43,578 301 2,333
TESLA INC COM 88160R101   1,769,157 10,064 SH   DFND 5 1,900 0 8,164
TESLA INC COM 88160R101   271,420 1,544 SH   DFND 9 0 0 1,544
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102,636 7,274 SH   DFND 1 5,943 0 1,331
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,247 868 SH   OTR 1 200 0 668
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   296 21 SH   DFND 5 21 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   381 27 SH   DFND 9 0 0 27
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,805 859 SH   DFND 1 0 0 859
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,915 658 SH   OTR 1 0 0 658
TETRA TECH INC NEW COM 88162G103   415,597 2,250 SH   DFND 1 1,815 0 435
TETRA TECH INC NEW COM 88162G103   129,297 700 SH   OTR 1 700 0 0
TETRA TECH INC NEW COM 88162G103   10,899 59 SH   DFND 5 59 0 0
TETRA TECH INC NEW COM 88162G103   48,210 261 SH   DFND 9 0 0 261
TEXAS CAP BANCSHARES INC COM 88224Q107   41,115 668 SH   DFND 1 319 0 349
TEXAS CAP BANCSHARES INC COM 88224Q107   2,770 45 SH   OTR 1 0 45 0
TEXAS INSTRS INC COM 882508104   120,614,642 692,352 SH   DFND 1 661,356 0 30,996
TEXAS INSTRS INC COM 882508104   39,825,800 228,608 SH   OTR 1 218,641 603 9,364
TEXAS INSTRS INC COM 882508104   695,260 3,979 SH   DFND 5 3,432 0 547
TEXAS INSTRS INC COM 882508104   115,143 661 SH   DFND 9 0 0 661
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,256,313 21,186 SH   DFND 1 20,823 0 363
TEXAS ROADHOUSE INC COM 882681109   1,324,580 8,575 SH   DFND 1 7,834 0 741
TEXAS ROADHOUSE INC COM 882681109   462,329 2,993 SH   OTR 1 1,479 1,043 471
TEXAS ROADHOUSE INC COM 882681109   126,200 817 SH   DFND 5 817 0 0
TEXAS ROADHOUSE INC COM 882681109   7,260 47 SH   DFND 9 0 0 47
TEXTRON INC COM 883203101   1,280,761 13,351 SH   DFND 1 9,714 0 3,637
TEXTRON INC COM 883203101   1,059,643 11,046 SH   OTR 1 11,046 0 0
TEXTRON INC COM 883203101   15,829 165 SH   DFND 5 165 0 0
TEXTRON INC COM 883203101   177,858 1,854 SH   DFND 9 0 0 1,854
TG THERAPEUTICS INC COM 88322Q108   78,149 5,138 SH   DFND 1 1,116 0 4,022
TG THERAPEUTICS INC COM 88322Q108   16,609 1,092 SH   OTR 1 107 985 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   746 168 SH   DFND 1 0 0 168
THE ODP CORP COM 88337F105   64,562 1,217 SH   DFND 1 720 0 497
THE ODP CORP COM 88337F105   46,791 882 SH   OTR 1 0 830 52
THERAPEUTICSMD INC COM NEW 88338N206   376 164 SH   DFND 1 164 0 0
THERAPEUTICSMD INC COM NEW 88338N206   563 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   73,386,818 839,474 SH   DFND 1 821,179 0 18,295
THE TRADE DESK INC COM CL A 88339J105   10,208,471 116,775 SH   OTR 1 108,350 7,027 1,398
THE TRADE DESK INC COM CL A 88339J105   1,100,532 12,589 SH   DFND 5 8,165 0 4,424
THE TRADE DESK INC COM CL A 88339J105   171,256 1,959 SH   DFND 9 0 0 1,959
THE REALREAL INC COM 88339P101   747 191 SH   DFND 1 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   67,049,548 115,362 SH   DFND 1 101,694 0 13,668
THERMO FISHER SCIENTIFIC INC COM 883556102   40,215,082 69,192 SH   OTR 1 64,363 1,971 2,858
THERMO FISHER SCIENTIFIC INC COM 883556102   1,308,701 2,249 SH   DFND 5 2,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,300,167 2,237 SH   DFND 6 2,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   520,950 896 SH   DFND 9 0 0 896
THERMON GROUP HLDGS INC COM 88362T103   4,417 135 SH   DFND 1 0 0 135
THOMSON REUTERS CORP. COM 884903808   2,413,651 15,489 SH   DFND 1 11,390 0 4,099
THOMSON REUTERS CORP. COM 884903808   460,165 2,953 SH   OTR 1 2,146 0 807
THOMSON REUTERS CORP. COM 884903808   279,560 1,794 SH   DFND 5 1,673 0 121
THOR INDS INC COM 885160101   336,415 2,867 SH   DFND 1 805 0 2,062
THOR INDS INC COM 885160101   4,107 35 SH   OTR 1 0 0 35
THOR INDS INC COM 885160101   145,467 1,233 SH   DFND 5 1,233 0 0
THOR INDS INC COM 885160101   9,316 79 SH   DFND 9 0 0 79
THORNBURG INCM BUILDER OPP T COM 885213108   121,275 7,500 SH   DFND 1 7,500 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,966 668 SH   DFND 1 668 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,664 600 SH   OTR 1 600 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   67,933 3,686 SH   DFND 1 0 0 3,686
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,212 120 SH   OTR 1 0 0 120
3M CO COM 88579Y101   167,154,970 1,575,893 SH   DFND 1 1,528,264 0 47,629
3M CO COM 88579Y101   28,619 245 SH Put DFND 1 245 0 0
3M CO COM 88579Y101   102,182,004 963,345 SH   OTR 1 928,619 23,996 10,730
3M CO COM 88579Y101   13,679 200 SH Put OTR 1 200 0 0
3M CO COM 88579Y101   13,046 123 SH   DFND 5 123 0 0
3M CO COM 88579Y101   341,181 3,217 SH   DFND 9 0 0 3,217
THRYV HLDGS INC COM NEW 886029206   2,712 122 SH   DFND 1 0 0 122
BHP GROUP LTD SPONSORED ADS 088606108   1,832 32 SH   DFND 9 0 0 32
TIDAL ETF TR SP DWJNS SUKUK 886364702   142,240 8,000 SH   DFND 1 8,000 0 0
TIDEWATER INC NEW COM 88642R109   44,896 488 SH   DFND 1 220 0 268
TIDEWATER INC NEW COM 88642R109   220,616 2,398 SH   OTR 1 1,380 101 917
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   20 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   4,940 2,000 SH   DFND 5 0 0 2,000
TIM S A SPONSORED ADR 88706T108   292,875 16,500 SH   DFND 1 14,788 0 1,712
TIM S A SPONSORED ADR 88706T108   114,364 6,443 SH   OTR 1 6,443 0 0
TIMKEN CO COM 887389104   271,032 3,100 SH   DFND 1 899 0 2,201
TIMKEN CO COM 887389104   5,945 68 SH   OTR 1 0 0 68
TIMKEN CO COM 887389104   10,496 120 SH   DFND 5 120 0 0
TIMKEN CO COM 887389104   5,596 64 SH   DFND 9 0 0 64
METALLUS INC COM 887399103   2,448 110 SH   DFND 1 0 0 110
TITAN INTL INC ILL COM 88830M102   613,244 49,217 SH   DFND 1 0 0 49,217
TITAN INTL INC ILL COM 88830M102   151,962 12,196 SH   DFND 6 12,196 0 0
TITAN MACHY INC COM 88830R101   26,547 1,070 SH   DFND 1 1,070 0 0
TOAST INC CL A 888787108   570,693 22,901 SH   DFND 1 21,773 0 1,128
TOAST INC CL A 888787108   142,517 5,719 SH   OTR 1 5,719 0 0
TOAST INC CL A 888787108   61,383 2,463 SH   DFND 5 2,463 0 0
TOAST INC CL A 888787108   7,227 290 SH   DFND 9 0 0 290
TOLL BROTHERS INC COM 889478103   437,788 3,384 SH   DFND 1 1,401 0 1,983
TOLL BROTHERS INC COM 889478103   14,102 109 SH   OTR 1 27 0 82
TOLL BROTHERS INC COM 889478103   259 2 SH   DFND 5 2 0 0
TOLL BROTHERS INC COM 889478103   7,774 60 SH   DFND 9 0 0 60
TOMPKINS FINL CORP COM 890110109   66,333 1,319 SH   DFND 1 1,244 0 75
TOMPKINS FINL CORP COM 890110109   1,660 33 SH   OTR 1 0 0 33
TOMPKINS FINL CORP COM 890110109   23,083 459 SH   DFND 6 459 0 0
TOOTSIE ROLL INDS INC COM 890516107   99,485 3,106 SH   DFND 1 2,107 0 999
TOOTSIE ROLL INDS INC COM 890516107   6,118 191 SH   OTR 1 59 0 132
TOPBUILD CORP COM 89055F103   388,283 881 SH   DFND 1 662 0 219
TOPBUILD CORP COM 89055F103   106,657 242 SH   OTR 1 48 0 194
TOPBUILD CORP COM 89055F103   44,514 101 SH   DFND 9 0 0 101
TORO CO COM 891092108   68,765,383 750,468 SH   DFND 1 63,337 0 687,131
TORO CO COM 891092108   2,571,321 28,062 SH   OTR 1 28,062 0 0
TORO CO COM 891092108   83,201 908 SH   DFND 5 908 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,052,182 17,426 SH   DFND 1 8,587 0 8,839
TORONTO DOMINION BK ONT COM NEW 891160509   117,681 1,949 SH   OTR 1 1,146 0 803
TOTALENERGIES SE SPONSORED ADS 89151E109   4,255,139 61,821 SH   DFND 1 27,224 0 34,597
TOTALENERGIES SE SPONSORED ADS 89151E109   887,287 12,891 SH   OTR 1 11,284 249 1,358
TOTALENERGIES SE SPONSORED ADS 89151E109   177,096 2,573 SH   DFND 5 2,488 0 85
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   3,057 105 SH   DFND 1 105 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   610,165 21,745 SH   DFND 1 21,138 0 607
TOWNSQUARE MEDIA INC CL A 892231101   856 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   9,592,783 38,115 SH   DFND 1 18,397 0 19,718
TOYOTA MOTOR CORP ADS 892331307   1,609,998 6,397 SH   OTR 1 5,419 222 756
TOYOTA MOTOR CORP ADS 892331307   7,298 29 SH   DFND 5 29 0 0
TOYOTA MOTOR CORP ADS 892331307   5,276 21 SH   DFND 9 0 0 21
TRACTOR SUPPLY CO COM 892356106   8,408,802 32,129 SH   DFND 1 29,193 0 2,936
TRACTOR SUPPLY CO COM 892356106   794,843 3,037 SH   OTR 1 2,523 0 514
TRACTOR SUPPLY CO COM 892356106   10,467 40 SH   DFND 5 40 0 0
TRACTOR SUPPLY CO COM 892356106   1,338 5 SH   DFND 9 0 0 5
TRADEWEB MKTS INC CL A 892672106   1,569,841 15,070 SH   DFND 1 14,200 0 870
TRADEWEB MKTS INC CL A 892672106   420,118 4,033 SH   OTR 1 3,622 0 411
TRADEWEB MKTS INC CL A 892672106   6,367 61 SH   DFND 9 0 0 61
TRANSALTA CORP COM 89346D107   1,582 246 SH   DFND 1 0 0 246
TRANSCAT INC COM 893529107   1,449 13 SH   DFND 1 0 0 13
TRANSCAT INC COM 893529107   22,843 205 SH   OTR 1 0 0 205
TRANSDIGM GROUP INC COM 893641100   104,699,548 85,011 SH   DFND 1 82,291 0 2,720
TRANSDIGM GROUP INC COM 893641100   16,867,994 13,696 SH   OTR 1 13,177 119 400
TRANSDIGM GROUP INC COM 893641100   315,290 256 SH   DFND 5 256 0 0
TRANSMEDICS GROUP INC COM 89377M109   159,563 2,158 SH   DFND 1 2,136 0 22
TRANSMEDICS GROUP INC COM 89377M109   6,211 84 SH   OTR 1 84 0 0
TRANSUNION COM 89400J107   1,841,624 23,078 SH   DFND 1 20,756 0 2,322
TRANSUNION COM 89400J107   160,159 2,007 SH   OTR 1 1,686 0 321
TRANSUNION COM 89400J107   1,198 15 SH   DFND 5 15 0 0
TRANSUNION COM 89400J107   10,567 132 SH   DFND 9 0 0 132
TRAVEL PLUS LEISURE CO COM 894164102   367,494 7,506 SH   DFND 1 4,874 0 2,632
TRAVEL PLUS LEISURE CO COM 894164102   775,870 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COM 894164102   3,917 80 SH   DFND 5 80 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,118 186 SH   DFND 9 0 0 186
TRAVELERS COMPANIES INC COM 89417E109   88,943,587 386,476 SH   DFND 1 375,560 0 10,916
TRAVELERS COMPANIES INC COM 89417E109   40,157,359 174,491 SH   OTR 1 170,864 372 3,255
TRAVELERS COMPANIES INC COM 89417E109   46,952 204 SH   DFND 5 175 0 29
TRAVERE THERAPEUTICS INC COM 89422G107   7,078 918 SH   DFND 1 203 0 715
TREACE MED CONCEPTS INC COM 89455T109   5,377 412 SH   DFND 1 192 0 220
TREEHOUSE FOODS INC COM 89469A104   5,064 130 SH   DFND 1 0 0 130
TREX CO INC COM 89531P105   741,941 7,438 SH   DFND 1 6,987 0 451
TREX CO INC COM 89531P105   328,976 3,298 SH   OTR 1 2,792 0 506
TREX CO INC COM 89531P105   121,898 1,222 SH   DFND 5 1,222 0 0
TREX CO INC COM 89531P105   798 8 SH   DFND 9 0 0 8
TRI CONTL CORP COM 895436103   149,442 4,852 SH   DFND 1 4,852 0 0
TRICO BANCSHARES COM 896095106   30,417 827 SH   DFND 1 0 0 827
TRIMAS CORP COM NEW 896215209   329,394 12,323 SH   DFND 1 12,237 0 86
TRILOGY METALS INC NEW COM 89621C105   3 6 SH   DFND 1 6 0 0
TRIMBLE INC COM 896239100   1,682,435 26,141 SH   DFND 1 24,611 0 1,530
TRIMBLE INC COM 896239100   380,496 5,912 SH   OTR 1 5,883 0 29
TRIMBLE INC COM 896239100   3,411 53 SH   DFND 5 53 0 0
TRIMBLE INC COM 896239100   2,060 32 SH   DFND 9 0 0 32
TRINET GROUP INC COM 896288107   5,300 40 SH   DFND 1 0 0 40
TRINET GROUP INC COM 896288107   3,179 24 SH   DFND 5 24 0 0
TRINITY INDS INC COM 896522109   331,888 11,917 SH   DFND 1 10,790 0 1,127
TRINITY INDS INC COM 896522109   64,055 2,300 SH   OTR 1 2,300 0 0
TRINITY INDS INC COM 896522109   187,041 6,716 SH   DFND 6 6,716 0 0
TRIP COM GROUP LTD ADS 89677Q107   380,877 8,678 SH   DFND 1 1,005 0 7,673
TRIP COM GROUP LTD ADS 89677Q107   21,156 482 SH   OTR 1 0 0 482
TRIP COM GROUP LTD ADS 89677Q107   666,996 15,197 SH   DFND 6 15,197 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,370 54 SH   DFND 9 0 0 54
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   33,730 3,558 SH   DFND 1 3,558 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   28,440 3,000 SH   OTR 1 3,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   185,529 2,339 SH   DFND 1 2,299 0 40
TRIUMPH FINANCIAL INC COM 89679E300   11,898 150 SH   OTR 1 150 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   9,609 665 SH   DFND 1 665 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   58,450 4,045 SH   OTR 1 4,045 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,573 570 SH   DFND 1 0 0 570
TRIPADVISOR INC COM 896945201   355,462 12,791 SH   DFND 1 9,705 0 3,086
TRIPADVISOR INC COM 896945201   11,366 409 SH   OTR 1 409 0 0
TRIPADVISOR INC COM 896945201   3,891 140 SH   DFND 9 0 0 140
TRUEBLUE INC COM 89785X101   4,244 339 SH   DFND 1 78 0 261
TRUEBLUE INC COM 89785X101   6,298 503 SH   OTR 1 0 0 503
TRUEBLUE INC COM 89785X101   221,779 17,714 SH   DFND 6 17,714 0 0
TRUPANION INC COM 898202106   3,921 142 SH   DFND 1 0 0 142
TRUIST FINL CORP COM 89832Q109   13,696,714 351,378 SH   DFND 1 313,396 0 37,982
TRUIST FINL CORP COM 89832Q109   2,576,734 66,104 SH   OTR 1 56,530 9,000 574
TRUIST FINL CORP COM 89832Q109   223,025 5,721 SH   DFND 5 3,734 0 1,987
TRUIST FINL CORP COM 89832Q109   277,646 7,123 SH   DFND 9 0 0 7,123
TRUSTCO BK CORP N Y COM NEW 898349204   25,062 890 SH   DFND 1 890 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   280,575 13,111 SH   DFND 1 0 0 13,111
TRUSTMARK CORP COM 898402102   224,346 7,981 SH   DFND 6 7,981 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   9 3 SH   OTR 1 3 0 0
TTEC HLDGS INC COM 89854H102   12,081 1,165 SH   DFND 1 171 0 994
TUPPERWARE BRANDS CORP COM 899896104   402 300 SH   DFND 1 300 0 0
VALE S A SPONSORED ADS 91912E105   4,145 340 SH   DFND 9 0 0 340
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   153,463 29,569 SH   DFND 1 2,480 0 27,089
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,655 319 SH   OTR 1 0 0 319
TURNING PT BRANDS INC COM 90041L105   1,553 53 SH   DFND 1 53 0 0
BILL HOLDINGS INC COM 090043100   1,374 20 SH   DFND 9 0 0 20
TURTLE BEACH CORP COM NEW 900450206   8,620 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COM 901109108   6,550 453 SH   DFND 1 0 0 453
TWILIO INC CL A 90138F102   313,883 5,133 SH   DFND 1 1,392 0 3,741
TWILIO INC CL A 90138F102   18,529 303 SH   OTR 1 26 45 232
TWILIO INC CL A 90138F102   79,495 1,300 SH   DFND 5 0 0 1,300
TWILIO INC CL A 90138F102   245 4 SH   DFND 9 0 0 4
23ANDME HOLDING CO CLASS A COM 90138Q108   2,944 5,533 SH   DFND 1 5,533 0 0
TWIN DISC INC COM 901476101   23,886 1,445 SH   DFND 1 1,445 0 0
TWIST BIOSCIENCE CORP COM 90184D100   31,325 913 SH   DFND 1 544 0 369
TWIST BIOSCIENCE CORP COM 90184D100   2,470 72 SH   DFND 9 0 0 72
TWO HBRS INVT CORP COM 90187B804   5,945 449 SH   DFND 1 94 0 355
TWO HBRS INVT CORP COM 90187B804   2,012 152 SH   OTR 1 0 0 152
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   18,900 20,000 PRN   DFND 1 20,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,149,894 14,470 SH   DFND 1 13,192 0 1,278
TYLER TECHNOLOGIES INC COM 902252105   2,241,078 5,273 SH   OTR 1 5,118 59 96
TYLER TECHNOLOGIES INC COM 902252105   178,501 420 SH   DFND 5 420 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,800 16 SH   DFND 9 0 0 16
TYSON FOODS INC CL A 902494103   960,236 16,350 SH   DFND 1 12,354 0 3,996
TYSON FOODS INC CL A 902494103   167,498 2,852 SH   OTR 1 2,575 0 277
TYSON FOODS INC CL A 902494103   411 7 SH   DFND 5 7 0 0
TYSON FOODS INC CL A 902494103   2,878 49 SH   DFND 9 0 0 49
UDR INC COM 902653104   66,328 1,773 SH   DFND 1 297 0 1,476
UDR INC COM 902653104   5,125 137 SH   OTR 1 59 0 78
UDR INC COM 902653104   45,339 1,212 SH   DFND 5 1,212 0 0
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UFP TECHNOLOGIES INC COM 902673102   567,954 2,252 SH   DFND 1 2,235 0 17
UFP TECHNOLOGIES INC COM 902673102   97,601 387 SH   OTR 1 0 387 0
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UGI CORP NEW COM 902681105   49,031 1,998 SH   OTR 1 559 0 1,439
UGI CORP NEW COM 902681105   10,402 424 SH   DFND 9 0 0 424
UDEMY INC COM 902685106   1,680 153 SH   DFND 1 100 0 53
UMB FINL CORP COM 902788108   1,050,578 12,077 SH   DFND 1 10,599 0 1,478
UMB FINL CORP COM 902788108   73,942 850 SH   OTR 1 850 0 0
UMB FINL CORP COM 902788108   4,611 53 SH   DFND 5 53 0 0
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UFP INDUSTRIES INC COM 90278Q108   4,059 33 SH   DFND 5 33 0 0
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US BANCORP DEL COM NEW 902973304   131,906,079 2,950,919 SH   OTR 1 11,798 23,096 2,916,025
US BANCORP DEL COM NEW 902973304   839,384 18,776 SH   DFND 5 17,030 0 1,746
US BANCORP DEL COM NEW 902973304   1,515,188 33,897 SH   DFND 9 0 0 33,897
UMH PPTYS INC COM 903002103   3,151 194 SH   DFND 1 0 0 194
UMH PPTYS INC COM 903002103   3,313 204 SH   DFND 5 204 0 0
UMH PPTYS INC COM 903002103   3,324 205 SH   DFND 9 0 0 205
USANA HEALTH SCIENCES INC COM 90328M107   2,280 47 SH   DFND 1 0 0 47
USANA HEALTH SCIENCES INC COM 90328M107   194,097 4,002 SH   DFND 6 4,002 0 0
U S PHYSICAL THERAPY COM 90337L108   961,878 8,522 SH   DFND 1 8,479 0 43
U S PHYSICAL THERAPY COM 90337L108   284,884 2,524 SH   OTR 1 1,999 525 0
U S PHYSICAL THERAPY COM 90337L108   4,401 39 SH   DFND 5 39 0 0
U S PHYSICAL THERAPY COM 90337L108   29,588 262 SH   DFND 9 0 0 262
U S SILICA HLDGS INC COM 90346E103   3,177 256 SH   DFND 1 0 0 256
UBER TECHNOLOGIES INC COM 90353T100   66,939,803 869,461 SH   DFND 1 817,400 0 52,061
UBER TECHNOLOGIES INC COM 90353T100   6,731,620 87,435 SH   OTR 1 70,461 14,600 2,374
UBER TECHNOLOGIES INC COM 90353T100   1,889,600 24,543 SH   DFND 5 22,081 0 2,462
UBER TECHNOLOGIES INC COM 90353T100   550,248 7,147 SH   DFND 9 0 0 7,147
UBIQUITI INC COM 90353W103   138,904 1,199 SH   DFND 1 515 0 684
UBIQUITI INC COM 90353W103   3,939 34 SH   OTR 1 0 0 34
UIPATH INC CL A 90364P105   1,243,585 54,856 SH   DFND 1 40,382 0 14,474
UIPATH INC CL A 90364P105   197,388 8,707 SH   OTR 1 8,160 0 547
UIPATH INC CL A 90364P105   38,540 1,700 SH   DFND 5 0 0 1,700
ULTA BEAUTY INC COM 90384S303   6,920,316 13,235 SH   DFND 1 10,964 0 2,271
ULTA BEAUTY INC COM 90384S303   2,053,350 3,927 SH   OTR 1 2,190 8 1,729
ULTA BEAUTY INC COM 90384S303   81,574 156 SH   DFND 5 100 0 56
ULTA BEAUTY INC COM 90384S303   13,072 25 SH   DFND 9 0 0 25
ULTRA CLEAN HLDGS INC COM 90385V107   35,833 780 SH   DFND 1 0 0 780
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   308,201 6,601 SH   DFND 1 4,707 0 1,894
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   25,306 542 SH   OTR 1 490 0 52
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   924,026 161,543 SH   DFND 1 146,602 0 14,941
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   369,735 64,639 SH   OTR 1 62,313 0 2,326
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   6,795 1,188 SH   DFND 5 1,188 0 0
UNDER ARMOUR INC CL A 904311107   11,720 1,588 SH   DFND 1 1,183 0 405
UNDER ARMOUR INC CL C 904311206   4,120 577 SH   DFND 1 577 0 0
UNIFIRST CORP MASS COM 904708104   603,363 3,479 SH   DFND 1 3,260 0 219
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UNIFIRST CORP MASS COM 904708104   16,476 95 SH   DFND 5 95 0 0
UNIFIRST CORP MASS COM 904708104   9,923 57 SH   DFND 9 0 0 57
UNILEVER PLC SPON ADR NEW 904767704   4,230,967 84,299 SH   DFND 1 43,823 0 40,476
UNILEVER PLC SPON ADR NEW 904767704   1,077,629 21,471 SH   OTR 1 17,582 97 3,792
UNILEVER PLC SPON ADR NEW 904767704   64,292 1,281 SH   DFND 5 1,281 0 0
UNILEVER PLC SPON ADR NEW 904767704   178,945 3,565 SH   DFND 9 0 0 3,565
AIRBNB INC COM CL A 009066101   236,553 1,434 SH   DFND 9 0 0 1,434
UNION PAC CORP COM 907818108   154,438,137 627,976 SH   DFND 1 585,581 0 42,395
UNION PAC CORP COM 907818108   51,950,254 211,240 SH   OTR 1 192,470 1,808 16,962
UNION PAC CORP COM 907818108   1,193,597 4,849 SH   DFND 5 4,436 0 413
UNION PAC CORP COM 907818108   3,895,531 15,840 SH   DFND 6 15,840 0 0
UNION PAC CORP COM 907818108   853,576 3,471 SH   DFND 9 0 0 3,471
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   333,053 12,654 SH   DFND 1 12,025 0 629
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UNITED BANKSHARES INC WEST V COM 909907107   120,075 3,355 SH   OTR 1 3,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,724 132 SH   DFND 5 132 0 0
UNITED AIRLS HLDGS INC COM 910047109   508,773 10,626 SH   DFND 1 5,564 0 5,062
UNITED AIRLS HLDGS INC COM 910047109   23,317 487 SH   OTR 1 255 0 232
UNITED AIRLS HLDGS INC COM 910047109   6,224 130 SH   DFND 5 130 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,714 182 SH   DFND 9 0 0 182
UNITED FIRE GROUP INC COM 910340108   208,774 9,590 SH   DFND 1 9,590 0 0
UNITED FIRE GROUP INC COM 910340108   105,889 4,864 SH   DFND 6 4,864 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   820,593 101,433 SH   DFND 1 19,520 0 81,913
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   209,061 25,842 SH   OTR 1 0 0 25,842
UNITED NAT FOODS INC COM 911163103   23,796 2,071 SH   DFND 1 1,247 0 824
UNITED NAT FOODS INC COM 911163103   1,769 154 SH   OTR 1 0 0 154
UNITED PARCEL SERVICE INC CL B 911312106   94,958,816 638,894 SH   DFND 1 618,463 0 20,431
UNITED PARCEL SERVICE INC CL B 911312106   19,731,376 132,755 SH   OTR 1 126,876 2,027 3,852
UNITED PARCEL SERVICE INC CL B 911312106   574,796 3,865 SH   DFND 5 2,862 0 1,003
UNITED PARCEL SERVICE INC CL B 911312106   603,736 4,062 SH   DFND 9 0 0 4,062
UNITED RENTALS INC COM 911363109   13,907,327 19,286 SH   DFND 1 17,015 0 2,271
UNITED RENTALS INC COM 911363109   1,598,701 2,217 SH   OTR 1 1,841 0 376
UNITED RENTALS INC COM 911363109   7,932 11 SH   DFND 5 11 0 0
UNITED RENTALS INC COM 911363109   9,374 13 SH   DFND 9 0 0 13
UNITED STATES ANTIMONY CORP COM 911549103   3,500 14,000 SH   OTR 1 14,000 0 0
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UNITED STS BRENT OIL FD LP UNIT 91167Q100   22,656 710 SH   OTR 1 710 0 0
UNITED STATES CELLULAR CORP COM 911684108   98,477 2,698 SH   DFND 1 1,330 0 1,368
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UNITED STATES STL CORP NEW COM 912909108   292,719 7,178 SH   DFND 1 3,822 0 3,356
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UNITEDHEALTH GROUP INC COM 91324P102   426,576,842 862,294 SH   DFND 1 770,104 0 92,190
UNITEDHEALTH GROUP INC COM 91324P102   121,728,356 246,065 SH   OTR 1 138,298 94,680 13,087
UNITEDHEALTH GROUP INC COM 91324P102   3,611,659 7,288 SH   DFND 5 6,111 0 1,177
UNITEDHEALTH GROUP INC COM 91324P102   1,735,486 3,508 SH   DFND 9 0 0 3,508
UNITIL CORP COM 913259107   1,256 24 SH   DFND 1 0 0 24
UNITI GROUP INC COM 91325V108   26,621 4,512 SH   DFND 1 206 0 4,306
UNITI GROUP INC COM 91325V108   64,487 10,930 SH   OTR 1 10,579 0 351
UNITI GROUP INC COM 91325V108   10,331 1,751 SH   DFND 9 0 0 1,751
UNITY SOFTWARE INC COM 91332U101   124,208 4,652 SH   DFND 1 3,245 0 1,407
UNITY SOFTWARE INC COM 91332U101   5,980 224 SH   OTR 1 82 0 142
UNIVERSAL CORP VA COM 913456109   19,705 381 SH   DFND 1 56 0 325
UNIVERSAL DISPLAY CORP COM 91347P105   406,301 2,412 SH   DFND 1 965 0 1,447
UNIVERSAL DISPLAY CORP COM 91347P105   18,530 110 SH   OTR 1 0 0 110
UNIVERSAL DISPLAY CORP COM 91347P105   4,885 29 SH   DFND 5 29 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,471 50 SH   DFND 9 0 0 50
UNIVERSAL ELECTRS INC COM 913483103   14,855 1,484 SH   DFND 6 1,484 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,956 135 SH   DFND 1 0 0 135
UNIVERSAL INS HLDGS INC COM 91359V107   1,016 50 SH   DFND 1 0 0 50
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UNIVERSAL HLTH SVCS INC CL B 913903100   101,995 559 SH   OTR 1 559 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,928 43 SH   DFND 9 0 0 43
UNIVERSAL TECHNICAL INST INC COM 913915104   442,032 27,731 SH   DFND 1 27,731 0 0
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UNUM GROUP COM 91529Y106   4,961,779 92,467 SH   DFND 1 3,813 0 88,654
UNUM GROUP COM 91529Y106   47,490 885 SH   OTR 1 75 115 695
UNUM GROUP COM 91529Y106   2,468 46 SH   DFND 9 0 0 46
AIR PRODS & CHEMS INC COM 009158106   91,459 378 SH   DFND 9 0 0 378
UPSTART HLDGS INC COM 91680M107   224,505 8,349 SH   DFND 1 5,983 0 2,366
UPSTART HLDGS INC COM 91680M107   4,867 181 SH   OTR 1 0 0 181
UPWORK INC COM 91688F104   473,727 38,640 SH   DFND 1 38,173 0 467
UPWORK INC COM 91688F104   268,445 21,896 SH   OTR 1 20,673 0 1,223
UR-ENERGY INC COM 91688R108   12,851 8,032 SH   DFND 1 0 0 8,032
URANIUM ENERGY CORP COM 916896103   48,148 7,133 SH   DFND 1 1,000 0 6,133
URANIUM ENERGY CORP COM 916896103   41,951 6,215 SH   OTR 1 6,215 0 0
URBAN OUTFITTERS INC COM 917047102   69,472 1,600 SH   DFND 1 200 0 1,400
URBAN EDGE PPTYS COM 91704F104   34,695 2,009 SH   DFND 1 945 0 1,064
URBAN-GRO INC COM NEW 91704K202   959 700 SH   DFND 1 700 0 0
UTAH MED PRODS INC COM 917488108   68,052 957 SH   DFND 1 957 0 0
UTZ BRANDS INC COM CL A 918090101   2,268 123 SH   DFND 1 0 0 123
UTZ BRANDS INC COM CL A 918090101   4,739 257 SH   DFND 5 257 0 0
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V F CORP COM 918204108   602,494 39,276 SH   DFND 1 36,001 0 3,275
V F CORP COM 918204108   471,567 30,741 SH   OTR 1 24,320 4,035 2,386
UWM HOLDINGS CORPORATION COM CL A 91823B109   33,215 4,575 SH   DFND 1 0 0 4,575
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   6,717 24,879 SH   DFND 1 0 0 24,879
VSE CORP COM 918284100   16,160 202 SH   DFND 1 0 0 202
VAALCO ENERGY INC COM NEW 91851C201   585 84 SH   DFND 1 0 0 84
VAALCO ENERGY INC COM NEW 91851C201   21,607 3,100 SH   OTR 1 0 0 3,100
VACASA INC CL A NEW 91854V206   3,410 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   438,084 1,966 SH   DFND 1 1,594 0 372
VAIL RESORTS INC COM 91879Q109   6,017 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COM 91879Q109   73,754 331 SH   DFND 5 331 0 0
VAIL RESORTS INC COM 91879Q109   2,691 12 SH   DFND 9 0 0 12
VAIL RESORTS INC NOTE 1/0 91879QAN9   52,155 57,000 PRN   DFND 1 57,000 0 0
VALE S A SPONSORED ADS 91912E105   273,141 22,407 SH   DFND 1 8,297 0 14,110
VALE S A SPONSORED ADS 91912E105   18,602 1,526 SH   OTR 1 900 0 626
VALE S A SPONSORED ADS 91912E105   431,843 35,426 SH   DFND 6 35,426 0 0
VALERO ENERGY CORP COM 91913Y100   28,641,782 167,800 SH   DFND 1 162,506 0 5,294
VALERO ENERGY CORP COM 91913Y100   6,605,874 38,701 SH   OTR 1 37,182 124 1,395
VALERO ENERGY CORP COM 91913Y100   177,101 1,034 SH   DFND 5 447 0 587
VALERO ENERGY CORP COM 91913Y100   16,108 94 SH   DFND 9 0 0 94
VALLEY NATL BANCORP COM 919794107   75,262 9,455 SH   DFND 1 754 0 8,701
VALLEY NATL BANCORP COM 919794107   7,013 881 SH   OTR 1 0 0 881
VALMONT INDS INC COM 920253101   588,049 2,576 SH   DFND 1 2,390 0 186
VALMONT INDS INC COM 920253101   2,055 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   2,967 13 SH   DFND 5 13 0 0
VALMONT INDS INC COM 920253101   7,565 33 SH   DFND 9 0 0 33
VALUE LINE INC COM 920437100   5,063 125 SH   DFND 1 125 0 0
VALVOLINE INC COM 92047W101   1,485,340 33,326 SH   DFND 1 28,503 0 4,823
VALVOLINE INC COM 92047W101   316,714 7,106 SH   OTR 1 6,149 0 957
VALVOLINE INC COM 92047W101   31,198 700 SH   DFND 5 161 0 539
VANECK MERK GOLD TR GOLD TRUST 921078101   230,996 10,754 SH   DFND 1 0 0 10,754
VANDA PHARMACEUTICALS INC COM 921659108   116,671 28,387 SH   DFND 6 28,387 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   440,561 13,933 SH   DFND 1 13,933 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   205,381 11,610 SH   DFND 1 11,610 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   46,519 1,603 SH   DFND 1 1,603 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,018 104 SH   DFND 5 104 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   62,366 2,149 SH   DFND 9 0 0 2,149
VANECK ETF TRUST MORTGAGE REIT 92189F452   17,535 1,500 SH   OTR 1 0 0 1,500
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   48,472 493 SH   DFND 1 493 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,574 147 SH   DFND 9 0 0 147
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   533,646 5,936 SH   DFND 1 4,317 0 1,619
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   866,188 9,635 SH   DFND 5 5,244 0 4,391
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   710,968 3,160 SH   DFND 1 3,160 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,625 25 SH   OTR 1 20 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   453,008 2,013 SH   DFND 9 0 0 2,013
VANECK ETF TRUST RETAIL ETF 92189F684   42,208 200 SH   DFND 1 200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,902 32 SH   DFND 1 32 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   90,609 999 SH   DFND 5 999 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,622 168 SH   DFND 1 168 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,798,988 23,945 SH   OTR 1 23,815 130 0
VANECK ETF TRUST BIOTECH ETF 92189F726   24,950 150 SH   DFND 1 150 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   24,392 147 SH   DFND 9 0 0 147
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   191,259 4,937 SH   DFND 1 4,937 0 0
VANECK ETF TRUST GAMING ETF 92189F882   7,508 175 SH   DFND 1 175 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   474,495 10,202 SH   DFND 1 10,202 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   162,844 6,644 SH   DFND 1 6,644 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,226 100 SH   DFND 1 100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   29,261 87 SH   DFND 1 87 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,140,511 165,054 SH   DFND 1 160,914 0 4,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,720,020 42,276 SH   OTR 1 40,486 190 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,636,272 14,433 SH   DFND 5 10,030 0 4,403
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   199,286 1,091 SH   DFND 9 0 0 1,091
VANGUARD STAR FDS VG TL INTL STK F 921909768   398,764 6,613 SH   DFND 1 6,613 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   215,995 3,582 SH   OTR 1 3,434 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   104,439 1,732 SH   DFND 5 0 0 1,732
VANGUARD STAR FDS VG TL INTL STK F 921909768   874,978,085 14,510,416 SH   DFND 6 14,510,416 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,332,098 22,091 SH   DFND 9 0 0 22,091
VANGUARD WORLD FD ESG US CORP BD 921910691   54,657 871 SH   DFND 5 0 0 871
VANGUARD WORLD FD ESG INTL STK ETF 921910725   116,607 2,029 SH   DFND 1 2,029 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   73,900 793 SH   DFND 1 793 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   34,625 372 SH   DFND 9 0 0 372
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,197,743 4,179 SH   DFND 1 4,179 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   130,121 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,081,056 42,146 SH   DFND 5 0 0 42,146
VANGUARD WORLD FD MEGA GRWTH IND 921910816   670,299 2,339 SH   DFND 9 0 0 2,339
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,804 400 SH   DFND 1 400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,448,882 104,154 SH   DFND 5 0 0 104,154
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   33,110 277 SH   DFND 9 0 0 277
VANGUARD WORLD FD MEGA CAP INDEX 921910873   541,923 2,900 SH   DFND 1 2,900 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,790,651 15,722 SH   DFND 1 15,722 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   255,347 838 SH   DFND 9 0 0 838
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,111,695 6,160 SH   DFND 1 6,160 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   173,743 1,965 SH   DFND 9 0 0 1,965
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   50,931 453 SH   DFND 1 453 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,648 121 SH   DFND 9 0 0 121
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   30,450 300 SH   DFND 1 300 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,368 102 SH   DFND 9 0 0 102
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   399,885 3,882 SH   DFND 1 3,882 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,864,227 81,076 SH   DFND 1 81,076 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,759 287 SH   OTR 1 287 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   701,856 9,703 SH   DFND 5 9,311 0 392
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,224,678 279,617 SH   DFND 9 0 0 279,617
VANGUARD BD INDEX FDS INTERMED TERM 921937819   45,882,257 608,518 SH   DFND 1 600,596 0 7,922
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,607,106 34,577 SH   OTR 1 34,010 0 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,786,359 63,462 SH   DFND 5 51,542 0 11,920
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,225,434 281,504 SH   DFND 9 0 0 281,504
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,442,572 214,459 SH   DFND 1 212,005 0 2,454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,067,783 13,927 SH   OTR 1 6,684 0 7,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,625,874 34,248 SH   DFND 5 32,463 0 1,785
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,335,905 30,467 SH   DFND 6 30,467 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,169,150 550,009 SH   DFND 9 0 0 550,009
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,119,805 249,481 SH   DFND 1 247,281 0 2,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,328,227 32,056 SH   OTR 1 29,887 2,169 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,280,966 58,941 SH   DFND 5 31,005 0 27,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,339,207 59,744 SH   DFND 6 59,744 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,939,402 26,702 SH   DFND 9 0 0 26,702
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   398,228,891 7,937,590 SH   DFND 1 7,851,296 0 86,294
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,293,696 1,301,449 SH   OTR 1 1,274,094 22,753 4,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,581,022 151,104 SH   DFND 5 115,018 0 36,086
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   179,972,584 3,587,255 SH   DFND 6 3,587,255 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,063,061 1,496,174 SH   DFND 9 0 0 1,496,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,330,708 209,362 SH   DFND 1 199,100 0 10,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,889,483 23,882 SH   OTR 1 23,882 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   289,292 2,391 SH   DFND 5 61 0 2,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,022,109 16,713 SH   DFND 9 0 0 16,713
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,552 415 SH   DFND 1 415 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   205,712 2,990 SH   DFND 5 0 0 2,990
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   181,649 2,228 SH   DFND 1 2,228 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   75,008 920 SH   OTR 1 920 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   153,879 2,410 SH   DFND 1 2,410 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,779,144 78,913 SH   DFND 1 70,343 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,226,837 46,499 SH   OTR 1 46,499 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   173,216 3,617 SH   DFND 5 2,930 0 687
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,550 1,000 SH   DFND 1 0 0 1,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,150,439 43,717 SH   DFND 1 43,717 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,013,593 40,935 SH   OTR 1 40,341 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,843,051 37,467 SH   DFND 5 30,464 0 7,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,005,240 894,597 SH   DFND 9 0 0 894,597
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,358,974 198,362 SH   DFND 1 195,930 0 2,432
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,286,492 30,529 SH   OTR 1 29,314 1,215 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   44,458 1,055 SH   DFND 9 0 0 1,055
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   535,244 4,581 SH   DFND 1 4,519 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   120,112 1,028 SH   OTR 1 1,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   93,881,758 803,507 SH   DFND 6 803,507 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   374,043 3,385 SH   DFND 1 3,054 0 331
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   69,100,491 1,178,184 SH   DFND 1 1,138,144 0 40,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,154,807 87,891 SH   OTR 1 82,516 2,375 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   892,359 15,215 SH   DFND 5 15,215 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,928 868 SH   DFND 9 0 0 868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   292,913,253 7,012,527 SH   DFND 1 6,777,484 0 235,043
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,917,783 812,013 SH   OTR 1 799,776 2,196 10,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,818,080 211,096 SH   DFND 5 42,411 0 168,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,848,458 187,897 SH   DFND 6 187,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,280,810 581,298 SH   DFND 9 0 0 581,298
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,135 107 SH   DFND 1 107 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   42,325 557 SH   DFND 9 0 0 557
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   265,589 3,944 SH   DFND 1 2,244 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,101 150 SH   OTR 1 0 150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   305,590 4,538 SH   DFND 5 0 0 4,538
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   654,206 2,059 SH   DFND 1 2,059 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   27,007 85 SH   OTR 1 85 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   164,345 517 SH   DFND 9 0 0 517
VANGUARD WORLD FD CONSUM STP ETF 92204A207   686,523 3,363 SH   DFND 1 3,363 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,509,911 12,295 SH   DFND 5 186 0 12,109
VANGUARD WORLD FD CONSUM STP ETF 92204A207   89,467 438 SH   DFND 9 0 0 438
VANGUARD WORLD FD ENERGY ETF 92204A306   68,352 519 SH   DFND 1 519 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   145,397 1,104 SH   OTR 1 1,104 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   133,590 1,014 SH   DFND 9 0 0 1,014
VANGUARD WORLD FD FINANCIALS ETF 92204A405   510,517 4,986 SH   DFND 1 4,986 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,239 100 SH   OTR 1 100 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   144,268 1,409 SH   DFND 5 1,348 0 61
VANGUARD WORLD FD FINANCIALS ETF 92204A405   197,113 1,925 SH   DFND 9 0 0 1,925
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,892,828 6,997 SH   DFND 1 6,997 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   427,151 1,579 SH   DFND 5 1,240 0 339
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,459,873 5,397 SH   DFND 9 0 0 5,397
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   274,180 1,123 SH   DFND 1 1,123 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   43,415 178 SH   DFND 9 0 0 178
VANGUARD WORLD FD INF TECH ETF 92204A702   5,842,196 11,142 SH   DFND 1 11,142 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   673,253 1,284 SH   OTR 1 1,284 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   70,262 134 SH   DFND 5 0 0 134
VANGUARD WORLD FD INF TECH ETF 92204A702   833,318 1,589 SH   DFND 9 0 0 1,589
VANGUARD WORLD FD MATERIALS ETF 92204A801   301,534 1,475 SH   DFND 1 1,475 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   50,085 245 SH   DFND 9 0 0 245
VANGUARD WORLD FD UTILITIES ETF 92204A876   124,900 876 SH   DFND 1 876 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   202,416 1,420 SH   DFND 9 0 0 1,420
VANGUARD WORLD FD COMM SRVC ETF 92204A884   123,347 940 SH   DFND 1 940 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22,307 170 SH   OTR 1 170 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   42,103 321 SH   DFND 9 0 0 321
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   135,768 2,338 SH   DFND 1 2,338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   212,943 3,667 SH   OTR 1 3,667 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,150 192 SH   DFND 5 192 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,264 22 SH   DFND 9 0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,010,751 13,074 SH   DFND 1 7,762 0 5,312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   200,465 2,593 SH   OTR 1 2,593 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   546,080 7,063 SH   DFND 5 6,714 0 349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,924,565 24,894 SH   DFND 9 0 0 24,894
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   192,657 2,808 SH   DFND 1 0 0 2,808
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   39,420 200 SH   DFND 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   274,744 3,230 SH   DFND 1 3,230 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,290 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   111,561 1,312 SH   DFND 9 0 0 1,312
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   263,563 3,041 SH   DFND 1 3,041 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,988,692 46,022 SH   DFND 9 0 0 46,022
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   544,691 9,303 SH   DFND 1 9,303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   599,669 10,242 SH   OTR 1 9,475 0 767
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   509,351 6,477 SH   DFND 1 6,477 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,414 107 SH   OTR 1 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   88,649 1,127 SH   DFND 9 0 0 1,127
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   134,412 564 SH   DFND 1 564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   42,716 179 SH   DFND 9 0 0 179
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   247,708 5,431 SH   DFND 1 4,431 0 1,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   282,235 6,188 SH   OTR 1 6,188 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   670,352 14,697 SH   DFND 5 14,577 0 120
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,786,974 455,755 SH   DFND 9 0 0 455,755
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   36,064 461 SH   DFND 1 461 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,358 43 SH   DFND 9 0 0 43
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   46,266 781 SH   DFND 1 781 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   138,325 2,335 SH   OTR 1 2,335 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   238,390 4,024 SH   DFND 9 0 0 4,024
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   708,327 8,798 SH   DFND 1 7,973 0 825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   333,231 4,139 SH   OTR 1 3,765 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   479,613 5,957 SH   DFND 5 3,596 0 2,361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   328,642 4,082 SH   DFND 9 0 0 4,082
VAREX IMAGING CORP COM 92214X106   45,069 2,490 SH   DFND 1 210 0 2,280
VAREX IMAGING CORP COM 92214X106   4,344 240 SH   OTR 1 240 0 0
VARONIS SYS INC COM 922280102   930,900 19,735 SH   DFND 1 18,382 0 1,353
VARONIS SYS INC COM 922280102   249,483 5,289 SH   OTR 1 5,074 0 215
VECTOR GROUP LTD COM 92240M108   37,461 3,418 SH   DFND 1 2,387 0 1,031
VECTOR GROUP LTD COM 92240M108   478,755 43,682 SH   DFND 6 43,682 0 0
VEECO INSTRS INC DEL COM 922417100   1,020 29 SH   DFND 1 0 0 29
VEECO INSTRS INC DEL COM 922417100   102,521 2,915 SH   OTR 1 0 2,915 0
V2X INC COM 92242T101   24,149 517 SH   DFND 1 84 0 433
V2X INC COM 92242T101   5,792 124 SH   OTR 1 55 0 69
VAXART INC COM NEW 92243A200   13,000 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   494,223 7,235 SH   DFND 1 6,895 0 340
VAXCYTE INC COM 92243G108   17,761 260 SH   OTR 1 260 0 0
VEEVA SYS INC CL A COM 922475108   3,652,825 15,766 SH   DFND 1 14,385 0 1,381
VEEVA SYS INC CL A COM 922475108   1,916,076 8,270 SH   OTR 1 4,337 3,654 279
VEEVA SYS INC CL A COM 922475108   347,075 1,498 SH   DFND 5 1,498 0 0
VEEVA SYS INC CL A COM 922475108   171,451 740 SH   DFND 9 0 0 740
VENTAS INC COM 92276F100   556,485 12,781 SH   DFND 1 5,941 0 6,840
VENTAS INC COM 92276F100   137,411 3,156 SH   OTR 1 2,097 80 979
VENTAS INC COM 92276F100   50,201 1,153 SH   DFND 5 28 0 1,125
VENTAS INC COM 92276F100   43,373 996 SH   DFND 9 0 0 996
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   140,498,945 2,776,659 SH   DFND 1 2,762,552 0 14,107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   29,549,591 583,984 SH   OTR 1 544,129 1,700 38,155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,714,362 330,322 SH   DFND 5 315,258 0 15,064
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   111,775 2,209 SH   DFND 9 0 0 2,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   142,791,935 297,050 SH   DFND 1 291,470 0 5,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,475,414 21,792 SH   OTR 1 19,612 2,125 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,025,206 37,493 SH   DFND 5 19,806 0 17,687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,816,521 39,144 SH   DFND 6 39,144 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,436,038 109,083 SH   DFND 9 0 0 109,083
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   44,205,162 283,530 SH   DFND 1 280,620 0 2,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,517,831 54,633 SH   OTR 1 53,642 241 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,906,672 69,944 SH   DFND 5 0 0 69,944
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   146,564 940 SH   DFND 9 0 0 940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,962,878 29,530 SH   DFND 1 29,242 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   502,468 2,131 SH   OTR 1 677 186 1,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,520,752 44,613 SH   DFND 5 0 0 44,613
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   538,924 2,286 SH   DFND 9 0 0 2,286
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,551,741 4,446,713 SH   DFND 1 4,390,411 0 56,302
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,811,069 680,054 SH   OTR 1 667,759 9,464 2,831
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,079,677 35,613 SH   DFND 5 30,795 0 4,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,872,853 195,107 SH   DFND 6 195,107 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   941,896 10,891 SH   DFND 9 0 0 10,891
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,090,237 165,274 SH   DFND 1 163,824 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,946,136 11,300 SH   OTR 1 10,919 381 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,314,299 47,229 SH   DFND 5 0 0 47,229
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,564,118 98,052 SH   DFND 6 98,052 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   132,993 510 SH   DFND 9 0 0 510
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,669,732 97,299 SH   DFND 1 95,649 0 1,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611   329,458 1,717 SH   OTR 1 1,271 446 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,304,693 38,061 SH   DFND 5 367 0 37,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611   114,753 598 SH   DFND 9 0 0 598
VANGUARD INDEX FDS MID CAP ETF 922908629   21,356,034 85,472 SH   DFND 1 83,887 0 1,585
VANGUARD INDEX FDS MID CAP ETF 922908629   15,117,529 60,504 SH   OTR 1 57,004 0 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   2,248,048 8,996 SH   DFND 5 5,745 0 3,251
VANGUARD INDEX FDS MID CAP ETF 922908629   7,407,599 29,647 SH   DFND 6 29,647 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,885,526 11,549 SH   DFND 9 0 0 11,549
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,294,302 13,740 SH   DFND 1 10,065 0 3,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   584,055 2,436 SH   OTR 1 2,255 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,063,203 12,776 SH   DFND 5 4,031 0 8,745
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   133,084,088 759,309 SH   DFND 1 755,377 0 3,932
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,417,971 76,556 SH   OTR 1 76,556 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,945,526 142,325 SH   DFND 5 142,013 0 312
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,844,785 44,758 SH   DFND 9 0 0 44,758
VANGUARD INDEX FDS GROWTH ETF 922908736   46,477,671 135,031 SH   DFND 1 134,453 0 578
VANGUARD INDEX FDS GROWTH ETF 922908736   5,588,431 16,236 SH   OTR 1 15,564 0 672
VANGUARD INDEX FDS GROWTH ETF 922908736   14,190,678 41,228 SH   DFND 5 11,488 0 29,740
VANGUARD INDEX FDS GROWTH ETF 922908736   757,240 2,200 SH   DFND 6 2,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   47,043,734 136,676 SH   DFND 9 0 0 136,676
VANGUARD INDEX FDS VALUE ETF 922908744   75,989,010 466,591 SH   DFND 1 462,564 0 4,027
VANGUARD INDEX FDS VALUE ETF 922908744   21,978,120 134,951 SH   OTR 1 134,806 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   12,329,512 75,706 SH   DFND 5 15,736 0 59,970
VANGUARD INDEX FDS VALUE ETF 922908744   846,872 5,200 SH   DFND 6 5,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   40,784,043 250,424 SH   DFND 9 0 0 250,424
VANGUARD INDEX FDS SMALL CP ETF 922908751   49,190,510 215,191 SH   DFND 1 212,308 0 2,883
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,574,523 68,133 SH   OTR 1 65,340 2,387 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,625,588 11,483 SH   DFND 5 7,230 0 4,253
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,671,613 16,062 SH   DFND 6 16,062 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,094,506 57,284 SH   DFND 9 0 0 57,284
VANGUARD INDEX FDS TOTAL STK MKT 922908769   424,255,562 1,632,380 SH   DFND 1 1,622,501 0 9,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,602,066 375,537 SH   OTR 1 359,719 11,500 4,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,788,734 10,730 SH   DFND 5 139 0 10,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,757,976,348 16,213,756 SH   DFND 6 16,213,756 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,715,325 10,448 SH   DFND 9 0 0 10,448
VERACYTE INC COM 92337F107   23,002 1,038 SH   DFND 1 965 0 73
VERACYTE INC COM 92337F107   49,196 2,220 SH   OTR 1 380 1,623 217
VERACYTE INC COM 92337F107   399 18 SH   DFND 5 18 0 0
VERACYTE INC COM 92337F107   1,751 79 SH   DFND 9 0 0 79
VERALTO CORP COM SHS 92338C103   3,602,167 40,629 SH   DFND 1 33,596 0 7,033
VERALTO CORP COM SHS 92338C103   979,871 11,052 SH   OTR 1 10,247 65 740
VERALTO CORP COM SHS 92338C103   280,765 3,166 SH   DFND 5 3,166 0 0
VERALTO CORP COM SHS 92338C103   125,070 1,411 SH   DFND 9 0 0 1,411
VERISIGN INC COM 92343E102   986,021 5,203 SH   DFND 1 2,622 0 2,581
VERISIGN INC COM 92343E102   6,065 32 SH   OTR 1 0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104   77,088,534 1,837,191 SH   DFND 1 1,696,501 0 140,690
VERIZON COMMUNICATIONS INC COM 92343V104   27,851,160 663,755 SH   OTR 1 626,702 15,041 22,012
VERIZON COMMUNICATIONS INC COM 92343V104   1,034,558 24,652 SH   DFND 5 18,453 0 6,199
VERIZON COMMUNICATIONS INC COM 92343V104   2,092,580 49,871 SH   DFND 9 0 0 49,871
VERINT SYS INC COM 92343X100   81,549 2,460 SH   DFND 1 1,871 0 589
VERINT SYS INC COM 92343X100   12,762 385 SH   OTR 1 385 0 0
VERISK ANALYTICS INC COM 92345Y106   9,493,554 40,273 SH   DFND 1 23,069 0 17,204
VERISK ANALYTICS INC COM 92345Y106   722,749 3,066 SH   OTR 1 2,230 0 836
VERISK ANALYTICS INC COM 92345Y106   476,463 2,017 SH   DFND 5 2,017 0 0
VERISK ANALYTICS INC COM 92345Y106   199,901 848 SH   DFND 9 0 0 848
VERICEL CORP COM 92346J108   16,490 317 SH   DFND 1 243 0 74
VERICEL CORP COM 92346J108   42,656 820 SH   OTR 1 0 180 640
VERICEL CORP COM 92346J108   49,054 943 SH   DFND 5 943 0 0
VERITONE INC COM 92347M100   103,590 19,694 SH   DFND 1 19,694 0 0
VERMILION ENERGY INC COM 923725105   2,488 200 SH   DFND 1 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   308,831 19,194 SH   DFND 1 18,028 0 1,166
VERONA PHARMA PLC SPONSORED ADS 925050106   74,465 4,628 SH   OTR 1 4,628 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   21,749 871 SH   DFND 1 534 0 337
VERRA MOBILITY CORP CL A COM STK 92511U102   71,389 2,859 SH   OTR 1 0 2,859 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,849,701 168,694 SH   DFND 9 0 0 168,694
VERTEX PHARMACEUTICALS INC COM 92532F100   6,357,932 15,210 SH   DFND 1 8,927 0 6,283
VERTEX PHARMACEUTICALS INC COM 92532F100   976,053 2,335 SH   OTR 1 1,625 109 601
VERTEX PHARMACEUTICALS INC COM 92532F100   173,470 415 SH   DFND 5 415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,138,659 2,724 SH   DFND 6 2,724 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   320,196 766 SH   DFND 9 0 0 766
VERTIV HOLDINGS CO COM CL A 92537N108   750,303 9,187 SH   DFND 1 4,762 0 4,425
VERTIV HOLDINGS CO COM CL A 92537N108   193,395 2,368 SH   OTR 1 2,231 0 137
VERTIV HOLDINGS CO COM CL A 92537N108   18,948 232 SH   DFND 5 232 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   214,386 2,625 SH   DFND 9 0 0 2,625
VERTEX INC CL A 92538J106   2,064 65 SH   DFND 1 65 0 0
VERTEX INC CL A 92538J106   31,601 995 SH   OTR 1 0 0 995
VERVE THERAPEUTICS INC COM 92539P101   4,329 326 SH   DFND 1 326 0 0
VIAD CORP COM 92552R406   18,916 479 SH   DFND 1 399 0 80
VIAD CORP COM 92552R406   204,045 5,167 SH   DFND 6 5,167 0 0
VIASAT INC COM 92552V100   148,718 8,221 SH   DFND 1 5,814 0 2,407
VIAVI SOLUTIONS INC COM 925550105   120,033 13,205 SH   DFND 1 12,539 0 666
VIAVI SOLUTIONS INC COM 925550105   52,667 5,794 SH   OTR 1 5,794 0 0
VIAVI SOLUTIONS INC COM 925550105   3,798 418 SH   DFND 5 418 0 0
VIAVI SOLUTIONS INC COM 925550105   34,315 3,775 SH   DFND 6 3,775 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   54,946 2,517 SH   DFND 1 368 0 2,149
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,405 156 SH   OTR 1 0 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   220,158 18,705 SH   DFND 1 8,511 0 10,194
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,803 2,702 SH   OTR 1 364 2,098 240
VIATRIS INC COM 92556V106   3,314,329 277,582 SH   DFND 1 237,665 0 39,917
VIATRIS INC COM 92556V106   1,327,728 111,200 SH   OTR 1 101,445 5,718 4,037
VICI PPTYS INC COM 925652109   7,778,944 261,126 SH   DFND 1 249,098 0 12,028
VICI PPTYS INC COM 925652109   1,233,366 41,402 SH   OTR 1 35,811 0 5,591
VICI PPTYS INC COM 925652109   169,296 5,683 SH   DFND 5 3,686 0 1,997
VICI PPTYS INC COM 925652109   84,676 2,842 SH   DFND 9 0 0 2,842
VICOR CORP COM 925815102   1,147 30 SH   DFND 1 30 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   64,265 3,316 SH   DFND 1 527 0 2,789
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,167 473 SH   OTR 1 0 0 473
VICTORY CAP HLDGS INC COM CL A 92645B103   8,656 204 SH   DFND 1 124 0 80
VICTORY CAP HLDGS INC COM CL A 92645B103   614,811 14,490 SH   OTR 1 6,000 8,490 0
VIEMED HEALTHCARE INC COM 92663R105   30,176 3,200 SH   DFND 6 3,200 0 0
VIEW INC CL A NEW 92671V304   3 3 SH   OTR 1 3 0 0
VIKING THERAPEUTICS INC COM 92686J106   493,722 6,021 SH   DFND 1 3,528 0 2,493
VIKING THERAPEUTICS INC COM 92686J106   64,862 791 SH   OTR 1 791 0 0
VIKING THERAPEUTICS INC COM 92686J106   10,660 130 SH   DFND 9 0 0 130
VIMEO INC COMMON STOCK 92719V100   1,571 384 SH   DFND 1 384 0 0
VIMEO INC COMMON STOCK 92719V100   1,992 487 SH   OTR 1 487 0 0
VINTAGE WINE ESTATES INC COM 92747V106   360 1,000 SH   DFND 1 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,668,058 161,212 SH   DFND 1 154,159 0 7,053
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   636,911 38,484 SH   OTR 1 38,181 0 303
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,407 508 SH   DFND 5 508 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   45,484 4,490 SH   DFND 1 877 0 3,613
VIR BIOTECHNOLOGY INC COM 92764N102   59,261 5,850 SH   DFND 6 5,850 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,910 1,966 SH   DFND 1 656 0 1,310
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,498 1,012 SH   OTR 1 0 0 1,012
VISTA GOLD CORP COM NEW 927926303   56 100 SH   DFND 1 100 0 0
VIPER ENERGY INC CL A 927959106   53,844 1,400 SH   DFND 1 1,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   560,703 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   8,783 428 SH   DFND 1 0 0 428
VIRTU FINL INC CL A 928254101   47,504 2,315 SH   OTR 1 0 2,315 0
VIRTU FINL INC CL A 928254101   3,201 156 SH   DFND 5 156 0 0
VISA INC COM CL A 92826C839   234,340,127 839,688 SH   DFND 1 771,705 0 67,983
VISA INC COM CL A 92826C839   51,875,390 185,880 SH   OTR 1 156,418 7,780 21,682
VISA INC COM CL A 92826C839   3,006,400 10,758 SH   DFND 5 7,886 0 2,872
VISA INC COM CL A 92826C839   1,740,064 6,235 SH   DFND 6 6,235 0 0
VISA INC COM CL A 92826C839   1,444,090 5,174 SH   DFND 9 0 0 5,174
VIRTUS INVT PARTNERS INC COM 92828Q109   16,863 68 SH   DFND 1 22 0 46
VISHAY INTERTECHNOLOGY INC COM 928298108   400,257 17,648 SH   DFND 1 15,842 0 1,806
VISHAY INTERTECHNOLOGY INC COM 928298108   15,581 687 SH   OTR 1 473 0 214
VISHAY INTERTECHNOLOGY INC COM 928298108   10,297 454 SH   DFND 5 454 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,825 9,000 PRN   DFND 1 9,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,098 116 SH   DFND 1 0 0 116
VISTA OUTDOOR INC COM 928377100   1,890,128 57,661 SH   DFND 1 6,346 0 51,315
VISTA OUTDOOR INC COM 928377100   3,540 108 SH   OTR 1 108 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   32,032 1,596 SH   DFND 1 1,596 0 0
VISTEON CORP COM NEW 92839U206   867,256 7,374 SH   DFND 1 7,128 0 246
VISTEON CORP COM NEW 92839U206   28,109 239 SH   OTR 1 76 0 163
VISTEON CORP COM NEW 92839U206   5,292 45 SH   DFND 5 45 0 0
VISTEON CORP COM NEW 92839U206   5,528 47 SH   DFND 9 0 0 47
VISTRA CORP COM 92840M102   1,128,539 16,203 SH   DFND 1 4,657 0 11,546
VISTRA CORP COM 92840M102   24,169 347 SH   OTR 1 200 0 147
VISTRA CORP COM 92840M102   92,920 1,334 SH   DFND 5 63 0 1,271
VISTRA CORP COM 92840M102   14,000 201 SH   DFND 9 0 0 201
VIRTUS DIVIDEND INTEREST & P COM 92840R101   35,465 2,775 SH   DFND 1 2,775 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   77,012 6,026 SH   OTR 1 6,026 0 0
VITA COCO CO INC COM 92846Q107   2,443 100 SH   DFND 1 0 0 100
VITAL FARMS INC COM 92847W103   5,906 254 SH   DFND 1 0 0 254
VITAL FARMS INC COM 92847W103   4,580 197 SH   OTR 1 0 0 197
VITESSE ENERGY INC COMMON STOCK 92852X103   21,856 921 SH   DFND 1 520 0 401
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   354,665 39,850 SH   DFND 1 7,926 0 31,924
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   74,778 8,402 SH   OTR 1 8,390 12 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,035 341 SH   DFND 5 41 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   403 45 SH   DFND 9 0 0 45
VIZIO HLDG CORP CL A COM 92858V101   1,543 141 SH   DFND 1 0 0 141
VONTIER CORPORATION COM 928881101   383,746 8,460 SH   DFND 1 4,647 0 3,813
VONTIER CORPORATION COM 928881101   90,493 1,995 SH   OTR 1 1,529 2 464
VONTIER CORPORATION COM 928881101   8,573 189 SH   DFND 9 0 0 189
VORNADO RLTY TR SH BEN INT 929042109   495,275 17,215 SH   DFND 1 3,548 0 13,667
VORNADO RLTY TR SH BEN INT 929042109   9,034 314 SH   OTR 1 0 0 314
VORNADO RLTY TR SH BEN INT 929042109   8,746 304 SH   DFND 5 304 0 0
VOYA FINANCIAL INC COM 929089100   146,732 1,985 SH   DFND 1 384 0 1,601
VOYA FINANCIAL INC COM 929089100   5,766 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COM 929089100   96,835 1,310 SH   DFND 5 1,310 0 0
VOYA FINANCIAL INC COM 929089100   11,196 151 SH   DFND 9 0 0 151
VULCAN MATLS CO COM 929160109   10,959,375 40,156 SH   DFND 1 34,781 0 5,375
VULCAN MATLS CO COM 929160109   1,804,819 6,613 SH   OTR 1 6,528 15 70
VULCAN MATLS CO COM 929160109   21,560 79 SH   DFND 5 79 0 0
VULCAN MATLS CO COM 929160109   226,656 830 SH   DFND 9 0 0 830
WD 40 CO COM 929236107   186,436 736 SH   DFND 1 619 0 117
WD 40 CO COM 929236107   140,080 553 SH   OTR 1 468 0 85
WD 40 CO COM 929236107   4,869 19 SH   DFND 9 0 0 19
WSFS FINL CORP COM 929328102   126,979 2,813 SH   DFND 1 2,813 0 0
WP CAREY INC COM 92936U109   990,860 17,556 SH   DFND 1 8,277 0 9,279
WP CAREY INC COM 92936U109   657,978 11,658 SH   OTR 1 5,880 500 5,278
WP CAREY INC COM 92936U109   104,982 1,860 SH   DFND 5 609 0 1,251
WP CAREY INC COM 92936U109   233,036 4,129 SH   DFND 9 0 0 4,129
WPP PLC NEW ADR 92937A102   715,266 15,090 SH   DFND 1 6,245 0 8,845
WPP PLC NEW ADR 92937A102   244,347 5,155 SH   OTR 1 4,447 0 708
WPP PLC NEW ADR 92937A102   995 21 SH   DFND 9 0 0 21
WEC ENERGY GROUP INC COM 92939U106   22,526,831 274,316 SH   DFND 1 264,215 0 10,101
WEC ENERGY GROUP INC COM 92939U106   8,247,969 100,438 SH   OTR 1 93,527 5,768 1,143
WEC ENERGY GROUP INC COM 92939U106   421,201 5,127 SH   DFND 5 5,058 0 69
WEC ENERGY GROUP INC COM 92939U106   346,779 4,223 SH   DFND 9 0 0 4,223
WK KELLOGG CO COM SHS 92942W107   129,494 6,888 SH   DFND 1 6,888 0 0
WK KELLOGG CO COM SHS 92942W107   25,474 1,355 SH   OTR 1 1,193 162 0
WK KELLOGG CO COM SHS 92942W107   91,744 4,880 SH   DFND 6 4,880 0 0
WABASH NATL CORP COM 929566107   19,790 661 SH   DFND 1 344 0 317
WABASH NATL CORP COM 929566107   2,934 98 SH   OTR 1 0 0 98
WABTEC COM 929740108   899,574 6,175 SH   DFND 1 3,704 0 2,471
WABTEC COM 929740108   120,332 826 SH   OTR 1 701 0 125
WABTEC COM 929740108   44,580 306 SH   DFND 5 306 0 0
WABTEC COM 929740108   197,503 1,356 SH   DFND 9 0 0 1,356
WALMART INC COM 931142103   314,344,747 5,224,277 SH   DFND 1 5,054,889 0 169,388
WALMART INC COM 931142103   74,967,067 1,245,921 SH   OTR 1 1,160,260 70,218 15,443
WALMART INC COM 931142103   1,111,391 18,470 SH   DFND 5 13,707 0 4,763
WALMART INC COM 931142103   872,748 14,505 SH   DFND 9 0 0 14,505
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,784,572 266,693 SH   DFND 1 173,927 0 92,766
WALGREENS BOOTS ALLIANCE INC COM 931427108   793,963 36,605 SH   OTR 1 27,624 7,307 1,674
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,505 69 SH   DFND 5 69 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,322 476 SH   DFND 9 0 0 476
WALKER & DUNLOP INC COM 93148P102   446,281 4,416 SH   DFND 1 4,088 0 328
WALKER & DUNLOP INC COM 93148P102   22,739 225 SH   OTR 1 125 0 100
WARBY PARKER INC CL A COM 93403J106   1,279 94 SH   DFND 1 0 0 94
WARNER BROS DISCOVERY INC COM SER A 934423104   1,232,797 141,214 SH   DFND 1 97,692 0 43,522
WARNER BROS DISCOVERY INC COM SER A 934423104   611,240 70,016 SH   OTR 1 53,120 2,482 14,414
WARNER BROS DISCOVERY INC COM SER A 934423104   10,197 1,168 SH   DFND 5 1,060 0 108
WARNER BROS DISCOVERY INC COM SER A 934423104   8,931 1,023 SH   DFND 9 0 0 1,023
WARNER MUSIC GROUP CORP COM CL A 934550203   719,176 21,780 SH   DFND 1 20,694 0 1,086
WARNER MUSIC GROUP CORP COM CL A 934550203   210,469 6,374 SH   OTR 1 6,374 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,807 85 SH   DFND 5 85 0 0
WARRIOR MET COAL INC COM 93627C101   8,134 134 SH   DFND 1 33 0 101
WARRIOR MET COAL INC COM 93627C101   762,392 12,560 SH   DFND 6 12,560 0 0
BLOCK H & R INC COM 093671105   6,974 142 SH   DFND 9 0 0 142
WAFD INC COM 938824109   7,258 250 SH   DFND 1 250 0 0
WAFD INC COM 938824109   25,488 878 SH   OTR 1 419 459 0
WAFD INC COM 938824109   11,959 412 SH   DFND 5 412 0 0
WAFD INC COM 938824109   6,909 238 SH   DFND 9 0 0 238
ELME COMMUNITIES SH BEN INT 939653101   5,401 388 SH   DFND 1 0 0 388
ELME COMMUNITIES SH BEN INT 939653101   1,698 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   29,245 1,088 SH   DFND 1 318 0 770
WASTE CONNECTIONS INC COM 94106B101   5,856,252 34,046 SH   DFND 1 31,287 0 2,759
WASTE CONNECTIONS INC COM 94106B101   2,196,740 12,771 SH   OTR 1 3,833 329 8,609
WASTE CONNECTIONS INC COM 94106B101   760,275 4,417 SH   DFND 5 4,417 0 0
WASTE CONNECTIONS INC COM 94106B101   2,041,759 11,870 SH   DFND 6 11,870 0 0
WASTE CONNECTIONS INC COM 94106B101   26,917 156 SH   DFND 9 0 0 156
WASTE MGMT INC DEL COM 94106L109   37,526,976 176,059 SH   DFND 1 162,274 0 13,785
WASTE MGMT INC DEL COM 94106L109   11,414,182 53,550 SH   OTR 1 48,510 420 4,620
WASTE MGMT INC DEL COM 94106L109   499,990 2,338 SH   DFND 5 2,338 0 0
WASTE MGMT INC DEL COM 94106L109   126,733 595 SH   DFND 9 0 0 595
WATERS CORP COM 941848103   586,224 1,703 SH   DFND 1 600 0 1,103
WATERS CORP COM 941848103   117,727 342 SH   OTR 1 305 0 37
WATERS CORP COM 941848103   35,796 104 SH   DFND 5 104 0 0
WATERS CORP COM 941848103   1,033 3 SH   DFND 9 0 0 3
WATSCO INC COM 942622200   3,655,763 8,463 SH   DFND 1 1,452 0 7,011
WATSCO INC COM 942622200   1,121,826 2,597 SH   OTR 1 524 1,055 1,018
WATSCO INC COM 942622200   365,892 843 SH   DFND 5 843 0 0
WATSCO INC COM 942622200   17,774 41 SH   DFND 9 0 0 41
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,687,695 12,645 SH   DFND 1 12,277 0 368
WATTS WATER TECHNOLOGIES INC CL A 942749102   94,160 443 SH   OTR 1 433 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   37,834 178 SH   DFND 5 38 0 140
WAYFAIR INC CL A 94419L101   231,811 3,415 SH   DFND 1 264 0 3,151
WAYFAIR INC CL A 94419L101   4,209 62 SH   OTR 1 0 0 62
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   3,920 4,000 PRN   DFND 6 4,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   22,971 2,001 SH   DFND 6 2,001 0 0
WEBSTER FINL CORP COM 947890109   260,857 5,138 SH   DFND 1 666 0 4,472
WEBSTER FINL CORP COM 947890109   90,218 1,777 SH   OTR 1 321 45 1,411
WEBSTER FINL CORP COM 947890109   29,050 572 SH   DFND 5 572 0 0
WEIBO CORP SPONSORED ADR 948596101   35,541 3,910 SH   DFND 1 541 0 3,369
WEIS MKTS INC COM 948849104   68,715 1,067 SH   DFND 1 706 0 361
WELLS FARGO CO NEW COM 949746101   100,017,573 1,725,631 SH   DFND 1 1,602,357 0 123,274
WELLS FARGO CO NEW COM 949746101   39,920,124 688,753 SH   OTR 1 634,657 29,488 24,608
WELLS FARGO CO NEW COM 949746101   317,946 5,482 SH   DFND 5 3,714 0 1,768
WELLS FARGO CO NEW COM 949746101   64,552 1,114 SH   DFND 9 0 0 1,114
WELLS FARGO CO NEW PERP PFD CNV A 949746804   680,397 558 SH   DFND 1 543 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   518,224 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,194 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,716 409 SH   DFND 1 409 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,790 1,478 SH   DFND 1 1,478 0 0
WELLTOWER INC COM 95040Q104   3,100,152 33,178 SH   DFND 1 22,522 0 10,656
WELLTOWER INC COM 95040Q104   736,307 7,880 SH   OTR 1 7,442 22 416
WELLTOWER INC COM 95040Q104   236,029 2,526 SH   DFND 5 2,526 0 0
WELLTOWER INC COM 95040Q104   109,463 1,171 SH   DFND 9 0 0 1,171
WENDYS CO COM 95058W100   299,273 15,885 SH   DFND 1 11,409 0 4,476
WENDYS CO COM 95058W100   120,387 6,390 SH   OTR 1 6,318 0 72
WERNER ENTERPRISES INC COM 950755108   40,724 1,041 SH   DFND 1 0 0 1,041
WERNER ENTERPRISES INC COM 950755108   23,237 594 SH   OTR 1 29 0 565
WESBANCO INC COM 950810101   57,563 1,931 SH   DFND 1 500 0 1,431
WESBANCO INC COM 950810101   1,779,866 59,707 SH   OTR 1 59,707 0 0
WESBANCO INC COM 950810101   3,131 105 SH   DFND 5 105 0 0
WESCO INTL INC COM 95082P105   811,696 4,739 SH   DFND 1 1,412 0 3,327
WESCO INTL INC COM 95082P105   47,787 279 SH   OTR 1 70 82 127
WESCO INTL INC COM 95082P105   2,569 15 SH   DFND 5 15 0 0
WESCO INTL INC COM 95082P105   3,597 21 SH   DFND 9 0 0 21
WEST BANCORPORATION INC CAP STK 95123P106   1,025,885 57,537 SH   DFND 1 57,537 0 0
WEST FRASER TIMBER CO LTD COM 952845105   42,956 497 SH   DFND 1 63 0 434
WEST FRASER TIMBER CO LTD COM 952845105   5,445 63 SH   OTR 1 63 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,857,654 17,330 SH   DFND 1 16,386 0 944
WEST PHARMACEUTICAL SVSC INC COM 955306105   470,895 1,190 SH   OTR 1 1,136 0 54
WEST PHARMACEUTICAL SVSC INC COM 955306105   417,032 1,053 SH   DFND 5 987 0 66
WEST PHARMACEUTICAL SVSC INC COM 955306105   136,589 345 SH   DFND 9 0 0 345
WESTAMERICA BANCORPORATION COM 957090103   191,512 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   345,470 5,382 SH   DFND 1 1,136 0 4,246
WESTERN ALLIANCE BANCORP COM 957638109   3,274 51 SH   OTR 1 0 0 51
WESTERN ASSET EMERGING MKTS COM 95766A101   48,050 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   39,780 10,200 SH   OTR 1 533 0 9,667
WESTERN ASSET MANAGED MUNS F COM 95766M105   62,700 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,841 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   135,862 15,743 SH   DFND 1 0 0 15,743
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,548 127 SH   DFND 1 127 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   210,970 14,600 SH   DFND 1 14,600 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   38 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP. COM 958102105   5,618,813 82,339 SH   DFND 1 75,769 0 6,570
WESTERN DIGITAL CORP. COM 958102105   1,082,355 15,861 SH   OTR 1 14,377 844 640
WESTERN DIGITAL CORP. COM 958102105   16,037 235 SH   DFND 5 235 0 0
WESTERN DIGITAL CORP. COM 958102105   180,768 2,649 SH   DFND 9 0 0 2,649
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   103,984 2,925 SH   DFND 1 2,925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   178,461 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   84,803 6,066 SH   DFND 1 2,740 0 3,326
WESTERN UN CO COM 959802109   33,272 2,380 SH   OTR 1 2,380 0 0
WESTERN UN CO COM 959802109   27,960 2,000 SH   DFND 5 0 0 2,000
WESTERN UN CO COM 959802109   4,872 349 SH   DFND 9 0 0 349
WESTLAKE CORPORATION COM 960413102   304,988 1,996 SH   DFND 1 1,159 0 837
WESTLAKE CORPORATION COM 960413102   12,224 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COM 960908507   461,205 68,428 SH   DFND 1 0 0 68,428
WESTROCK CO COM 96145D105   992,016 20,061 SH   DFND 1 11,759 0 8,302
WESTROCK CO COM 96145D105   109,335 2,211 SH   OTR 1 2,070 0 141
WESTROCK CO COM 96145D105   3,485 70 SH   DFND 9 0 0 70
WEX INC COM 96208T104   1,075,774 4,529 SH   DFND 1 3,312 0 1,217
WEX INC COM 96208T104   285,511 1,202 SH   OTR 1 1,122 0 80
WEX INC COM 96208T104   713 3 SH   DFND 9 0 0 3
WEYCO GROUP INC COM 962149100   12,369 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,170,976 478,167 SH   DFND 1 441,826 0 36,341
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,333,131 232,056 SH   OTR 1 228,362 64 3,630
WEYERHAEUSER CO MTN BE COM NEW 962166104   206,790 5,758 SH   DFND 5 1,858 0 3,900
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,902 248 SH   DFND 9 0 0 248
WHEATON PRECIOUS METALS CORP COM 962879102   244,605 5,190 SH   DFND 1 2,643 0 2,547
WHEATON PRECIOUS METALS CORP COM 962879102   81,441 1,728 SH   OTR 1 155 0 1,573
WHIRLPOOL CORP COM 963320106   1,317,964 11,017 SH   DFND 1 10,523 0 494
WHIRLPOOL CORP COM 963320106   539,771 4,512 SH   OTR 1 3,812 700 0
WHIRLPOOL CORP COM 963320106   957 8 SH   DFND 5 8 0 0
WHIRLPOOL CORP COM 963320106   11,726 98 SH   DFND 9 0 0 98
WHITESTONE REIT COM 966084204   55,735 4,441 SH   DFND 1 130 0 4,311
WHITESTONE REIT COM 966084204   21,172 1,687 SH   OTR 1 0 0 1,687
WILEY JOHN & SONS INC CL A 968223206   65,126 1,708 SH   DFND 1 1,708 0 0
WILEY JOHN & SONS INC CL A 968223206   1,144 30 SH   OTR 1 0 0 30
WILEY JOHN & SONS INC CL A 968223206   359,795 9,436 SH   DFND 6 9,436 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   12,052 2,300 SH   DFND 1 2,300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,096 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COM 969457100   11,341,245 291,025 SH   DFND 1 246,557 0 44,468
WILLIAMS COS INC COM 969457100   3,455,392 88,668 SH   OTR 1 84,256 791 3,621
WILLIAMS COS INC COM 969457100   180,779 4,639 SH   DFND 5 4,486 0 153
WILLIAMS COS INC COM 969457100   666,352 17,099 SH   DFND 9 0 0 17,099
WILLIAMS SONOMA INC COM 969904101   8,370,726 26,362 SH   DFND 1 6,960 0 19,402
WILLIAMS SONOMA INC COM 969904101   2,227,473 7,015 SH   OTR 1 6,519 0 496
WILLIAMS SONOMA INC COM 969904101   2,540 8 SH   DFND 9 0 0 8
BOEING CO COM 097023105   92,442 479 SH   DFND 9 0 0 479
WILLIS LEASE FIN CORP COM 970646105   19,848 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,810,386 38,933 SH   DFND 1 38,039 0 894
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   188,233 4,048 SH   OTR 1 4,000 0 48
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,369 610 SH   DFND 5 159 0 451
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1 3 SH   DFND 1 3 0 0
WINGSTOP INC COM 974155103   1,641,473 4,480 SH   DFND 1 3,649 0 831
WINGSTOP INC COM 974155103   299,348 817 SH   OTR 1 702 0 115
WINGSTOP INC COM 974155103   42,514 116 SH   DFND 5 116 0 0
WINGSTOP INC COM 974155103   49,759 136 SH   DFND 9 0 0 136
WINMARK CORP COM 974250102   833,719 2,305 SH   DFND 1 2,300 0 5
WINMARK CORP COM 974250102   1,447 4 SH   DFND 5 4 0 0
WINMARK CORP COM 974250102   2,170 6 SH   DFND 9 0 0 6
WINNEBAGO INDS INC COM 974637100   93,906 1,269 SH   DFND 1 858 0 411
WINTRUST FINL CORP COM 97650W108   2,248,248 21,537 SH   DFND 1 19,761 0 1,776
WINTRUST FINL CORP COM 97650W108   160,030 1,533 SH   OTR 1 1,283 60 190
WINTRUST FINL CORP COM 97650W108   67,330 645 SH   DFND 5 645 0 0
WINTRUST FINL CORP COM 97650W108   2,595 25 SH   DFND 9 0 0 25
WIPRO LTD SPON ADR 1 SH 97651M109   2,776,182 482,814 SH   DFND 1 287,501 0 195,313
WIPRO LTD SPON ADR 1 SH 97651M109   611,381 106,327 SH   OTR 1 74,189 0 32,138
WIPRO LTD SPON ADR 1 SH 97651M109   5,118 890 SH   DFND 5 890 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,072 100 SH   DFND 5 0 0 100
WISDOMTREE TR US HIGH DIVIDEND 97717W208   201,485 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   136,203 2,678 SH   DFND 1 1,953 0 725
WISDOMTREE TR US LARGECAP DIVD 97717W307   117,237 1,624 SH   DFND 1 1,624 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   918,979 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   105,372 1,460 SH   DFND 9 0 0 1,460
WISDOMTREE TR EMER MKT HIGH FD 97717W315   214,472 5,126 SH   DFND 1 5,126 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,184 100 SH   OTR 1 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   62,334 1,431 SH   DFND 1 336 0 1,095
WISDOMTREE TR US MIDCAP DIVID 97717W505   142,213 2,916 SH   DFND 1 2,916 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,633 220 SH   DFND 1 220 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   329,639 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   76,275 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   78,073 2,389 SH   DFND 1 2,389 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   19,563 300 SH   OTR 1 300 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   444,124 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   352,734 3,251 SH   DFND 1 3,251 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   478 8 SH   DFND 1 8 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   67,410 2,288 SH   DFND 9 0 0 2,288
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,308 72 SH   DFND 1 72 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,994 174 SH   DFND 9 0 0 174
WISDOMTREE TR US QTLY DIV GRT 97717X669   621,101 8,152 SH   DFND 1 8,152 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   76,190 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   141,561 1,858 SH   DFND 5 100 0 1,758
WISDOMTREE TR US QTLY DIV GRT 97717X669   64,914 852 SH   DFND 9 0 0 852
WISDOMTREE TR US QUALITY GROW 97717Y477   31,400 764 SH   DFND 1 764 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   315,821 6,280 SH   DFND 1 3,407 0 2,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   183,458 3,648 SH   OTR 1 3,648 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,676 232 SH   DFND 9 0 0 232
WOLFSPEED INC COM 977852102   51,124 1,733 SH   DFND 1 333 0 1,400
WOLVERINE WORLD WIDE INC COM 978097103   68,773 6,135 SH   DFND 1 229 0 5,906
WOLVERINE WORLD WIDE INC COM 978097103   1,166 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,354 210 SH   DFND 5 210 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,150,588 107,691 SH   DFND 1 10,892 0 96,799
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   122,497 6,134 SH   OTR 1 2,299 175 3,660
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,572 279 SH   DFND 5 279 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   419 21 SH   DFND 9 0 0 21
WOODWARD INC COM 980745103   2,536,199 16,456 SH   DFND 1 16,134 0 322
WOODWARD INC COM 980745103   1,849,902 12,003 SH   OTR 1 5,174 29 6,800
WOODWARD INC COM 980745103   43,585 282 SH   DFND 5 282 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   885,858 27,316 SH   DFND 1 2,934 0 24,382
WOORI FINL GROUP INC SPONSORED ADS 981064108   59,088 1,822 SH   OTR 1 0 0 1,822
WORKDAY INC CL A 98138H101   17,002,690 62,338 SH   DFND 1 58,433 0 3,905
WORKDAY INC CL A 98138H101   7,728,371 28,335 SH   OTR 1 21,319 3,286 3,730
WORKDAY INC CL A 98138H101   412,439 1,512 SH   DFND 5 1,512 0 0
WORKDAY INC CL A 98138H101   289,933 1,063 SH   DFND 9 0 0 1,063
WORKHORSE GROUP INC COM NEW 98138J206   112 479 SH   DFND 1 479 0 0
WORKIVA INC COM CL A 98139A105   1,306,005 15,401 SH   DFND 1 14,247 0 1,154
WORKIVA INC COM CL A 98139A105   251,517 2,966 SH   OTR 1 2,599 0 367
WORKIVA INC COM CL A 98139A105   71,995 849 SH   DFND 5 849 0 0
WORKIVA INC COM CL A 98139A105   3,222 38 SH   DFND 9 0 0 38
WORLD ACCEP CORPORATION COM 981419104   3,769 26 SH   OTR 1 0 0 26
WORLD KINECT CORPORATION COM 981475106   9,310 352 SH   DFND 1 352 0 0
WORLD KINECT CORPORATION COM 981475106   46,155 1,745 SH   OTR 1 0 1,745 0
WORLD KINECT CORPORATION COM 981475106   355,435 13,438 SH   DFND 6 13,438 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,295,511 29,410 SH   DFND 1 29,410 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   172,852 3,924 SH   OTR 1 3,924 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   16,989 273 SH   DFND 1 82 0 191
WORTHINGTON ENTERPRISES INC COM 981811102   358,880 5,767 SH   DFND 6 5,767 0 0
WORTHINGTON STL INC COM SHS 982104101   6,919 193 SH   DFND 1 82 0 111
WYNDHAM HOTELS & RESORTS INC COM 98311A105   200,624 2,614 SH   DFND 1 1,920 0 694
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,129,069 14,711 SH   OTR 1 14,711 0 0
WYNN RESORTS LTD COM 983134107   1,125,859 11,013 SH   DFND 1 9,160 0 1,853
WYNN RESORTS LTD COM 983134107   3,782 37 SH   OTR 1 18 0 19
XPO INC COM 983793100   1,744,907 14,299 SH   DFND 1 11,319 0 2,980
XPO INC COM 983793100   390,130 3,197 SH   OTR 1 3,168 0 29
XPO INC COM 983793100   1,586 13 SH   DFND 5 13 0 0
XPO INC COM 983793100   3,295 27 SH   DFND 9 0 0 27
XPEL INC COM 98379L100   4,538 84 SH   DFND 1 0 0 84
XCEL ENERGY INC COM 98389B100   14,392,585 267,769 SH   DFND 1 254,644 0 13,125
XCEL ENERGY INC COM 98389B100   6,059,023 112,726 SH   OTR 1 97,442 9,079 6,205
XCEL ENERGY INC COM 98389B100   50,796 945 SH   DFND 5 945 0 0
XCEL ENERGY INC COM 98389B100   201,710 3,753 SH   DFND 9 0 0 3,753
XENIA HOTELS & RESORTS INC COM 984017103   2,807 187 SH   DFND 1 173 0 14
XENIA HOTELS & RESORTS INC COM 984017103   446,022 29,715 SH   DFND 6 29,715 0 0
XENCOR INC COM 98401F105   26,445 1,195 SH   DFND 1 0 0 1,195
XENCOR INC COM 98401F105   2,257 102 SH   OTR 1 0 0 102
XENCOR INC COM 98401F105   22,130 1,000 SH   DFND 6 1,000 0 0
XYLEM INC COM 98419M100   14,145,059 109,448 SH   DFND 1 102,189 0 7,259
XYLEM INC COM 98419M100   1,721,606 13,321 SH   OTR 1 11,232 151 1,938
XYLEM INC COM 98419M100   780 6 SH   DFND 5 6 0 0
XYLEM INC COM 98419M100   10,727 83 SH   DFND 9 0 0 83
XENON PHARMACEUTICALS INC COM 98420N105   58,505 1,359 SH   DFND 1 491 0 868
XENON PHARMACEUTICALS INC COM 98420N105   8,825 205 SH   OTR 1 0 0 205
XEROX HOLDINGS CORP COM NEW 98421M106   68,539 3,829 SH   DFND 1 3,534 0 295
XEROX HOLDINGS CORP COM NEW 98421M106   8,341 466 SH   DFND 9 0 0 466
XPENG INC ADS 98422D105   238,126 31,006 SH   DFND 1 19,048 0 11,958
XPENG INC ADS 98422D105   16,365 2,131 SH   OTR 1 1,929 0 202
XPONENTIAL FITNESS INC COM CL A 98422X101   165 10 SH   DFND 1 0 0 10
XOMETRY INC CLASS A COM 98423F109   36,803 2,179 SH   DFND 1 1,691 0 488
XOMETRY INC CLASS A COM 98423F109   8,259 489 SH   OTR 1 489 0 0
XPERI INC COMMON STOCK 98423J101   3,956 328 SH   DFND 1 328 0 0
XPERI INC COMMON STOCK 98423J101   329,853 27,351 SH   DFND 6 27,351 0 0
YELP INC CL A 985817105   19,385 492 SH   DFND 1 100 0 392
YELP INC CL A 985817105   628,785 15,959 SH   DFND 6 15,959 0 0
YETI HLDGS INC COM 98585X104   163,375 4,238 SH   DFND 1 23 0 4,215
YETI HLDGS INC COM 98585X104   2,313 60 SH   OTR 1 0 0 60
YORK WTR CO COM 987184108   27,964 771 SH   DFND 1 0 0 771
YUM BRANDS INC COM 988498101   10,905,932 78,658 SH   DFND 1 70,186 0 8,472
YUM BRANDS INC COM 988498101   4,694,689 33,860 SH   OTR 1 31,438 1,727 695
YUM BRANDS INC COM 988498101   100,401 724 SH   DFND 5 281 0 443
YUM BRANDS INC COM 988498101   25,716 185 SH   DFND 9 0 0 185
YUM CHINA HLDGS INC COM 98850P109   461,883 11,608 SH   DFND 1 11,545 0 63
YUM CHINA HLDGS INC COM 98850P109   555,349 13,957 SH   OTR 1 13,000 532 425
YUM CHINA HLDGS INC COM 98850P109   16,754 421 SH   DFND 5 421 0 0
YUM CHINA HLDGS INC COM 98850P109   5,492 138 SH   DFND 9 0 0 138
ZIMVIE INC COM 98888T107   5,161 313 SH   DFND 1 296 0 17
ZIMVIE INC COM 98888T107   4,337 263 SH   OTR 1 179 80 4
ZIMVIE INC COM 98888T107   31,446 1,907 SH   DFND 6 1,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,042,133 10,092 SH   DFND 1 8,040 0 2,052
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   595,947 1,977 SH   OTR 1 1,823 0 154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   268,584 891 SH   DFND 5 891 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,771 49 SH   DFND 9 0 0 49
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,456 600 SH   DFND 1 458 0 142
ZENTALIS PHARMACEUTICALS INC COM 98943L107   788 50 SH   OTR 1 50 0 0
ZILLOW GROUP INC CL A 98954M101   10,718,343 223,952 SH   DFND 1 220,599 0 3,353
ZILLOW GROUP INC CL A 98954M101   778,921 16,275 SH   OTR 1 15,578 668 29
ZILLOW GROUP INC CL A 98954M101   277,256 5,793 SH   DFND 5 5,793 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   172,340 3,533 SH   DFND 1 2,228 0 1,305
ZILLOW GROUP INC CL C CAP STK 98954M200   4,244 87 SH   OTR 1 87 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,850 694 SH   DFND 5 694 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,024 677 SH   DFND 9 0 0 677
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   53,869 51,000 PRN   DFND 1 51,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   88,566 8,103 SH   OTR 1 0 8,103 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,850,868 82,216 SH   DFND 1 78,465 0 3,751
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,281,815 24,866 SH   OTR 1 23,621 880 365
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,366 124 SH   DFND 5 124 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,030 53 SH   DFND 9 0 0 53
ZIONS BANCORPORATION N A COM 989701107   262,527 6,049 SH   DFND 1 3,722 0 2,327
ZIONS BANCORPORATION N A COM 989701107   437,212 10,074 SH   OTR 1 10,000 0 74
ZIONS BANCORPORATION N A COM 989701107   1,779 41 SH   DFND 5 41 0 0
ZOETIS INC CL A 98978V103   12,949,979 76,532 SH   DFND 1 61,666 0 14,866
ZOETIS INC CL A 98978V103   5,135,862 30,352 SH   OTR 1 29,188 0 1,164
ZOETIS INC CL A 98978V103   709,252 4,178 SH   DFND 5 4,178 0 0
ZOETIS INC CL A 98978V103   5,617,772 33,200 SH   DFND 6 33,200 0 0
ZOETIS INC CL A 98978V103   1,186,890 7,014 SH   DFND 9 0 0 7,014
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   42,048 2,008 SH   DFND 1 0 0 2,008
ZIPRECRUITER INC CL A 98980B103   98,194 8,546 SH   DFND 6 8,546 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   202,379 12,625 SH   DFND 1 8,206 0 4,419
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,422 2,584 SH   OTR 1 2,584 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,642 1,038 SH   DFND 5 1,038 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,379 86 SH   DFND 9 0 0 86
ZSCALER INC COM 98980G102   3,697,725 19,196 SH   DFND 1 17,559 0 1,637
ZSCALER INC COM 98980G102   864,138 4,486 SH   OTR 1 4,020 33 433
ZSCALER INC COM 98980G102   136,960 711 SH   DFND 5 0 0 711
ZSCALER INC COM 98980G102   5,972 31 SH   DFND 9 0 0 31
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   108,972 1,667 SH   DFND 1 898 0 769
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,996 260 SH   OTR 1 55 0 205
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,157 33 SH   DFND 9 0 0 33
ZURN ELKAY WATER SOLNS CORP COM 98983L108   75,910 2,268 SH   DFND 1 2,149 0 119
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,103 511 SH   OTR 1 192 0 319
ZURN ELKAY WATER SOLNS CORP COM 98983L108   182,535 5,451 SH   DFND 5 5,451 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,691 110 SH   DFND 9 0 0 110
ZUORA INC COM CL A 98983V106   5,372 589 SH   DFND 1 296 0 293
ZYMEWORKS INC COM 98985Y108   17,663 1,679 SH   DFND 1 1,158 0 521
ZYMEWORKS INC COM 98985Y108   1,231 117 SH   OTR 1 117 0 0
ZYNEX INC COM 98986M103   532 43 SH   DFND 1 0 0 43
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   182,994 1,233 SH   DFND 9 0 0 1,233
BORGWARNER INC COM 099724106   6,458 186 SH   DFND 9 0 0 186