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
CMB.TECH NV SHS B38564108   2,769 305 SH   DFND 1 305 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,203,511 50,504 SH   DFND 1 1,730 0 48,774
DEUTSCHE BANK A G NAMEN AKT D18190898   20,040 841 SH   OTR 1 50 0 791
DEUTSCHE BANK A G NAMEN AKT D18190898   45,491 1,909 SH   DFND 4 1,909 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,216 51 SH   DFND 5 51 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,746 409 SH   DFND 9 0 0 409
CONSTELLIUM SE CL A SHS F21107101   6,488 643 SH   DFND 1 0 0 643
CONSTELLIUM SE CL A SHS F21107101   45,607 4,520 SH   DFND 4 4,520 0 0
ADIENT PLC ORD SHS G0084W101   4,758 370 SH   DFND 1 209 0 161
ALKERMES PLC SHS G01767105   113,985 3,452 SH   DFND 1 2,096 0 1,356
ALKERMES PLC SHS G01767105   8,453 256 SH   OTR 1 256 0 0
ALKERMES PLC SHS G01767105   396 12 SH   DFND 9 0 0 12
ALLEGION PLC ORD SHS G0176J109   930,181 7,130 SH   DFND 1 6,296 0 834
ALLEGION PLC ORD SHS G0176J109   111,804 857 SH   OTR 1 833 0 24
ALLEGION PLC ORD SHS G0176J109   111,098 847 SH   DFND 5 847 0 0
ALLEGION PLC ORD SHS G0176J109   8,199 63 SH   DFND 9 0 0 63
AMCOR PLC ORD G0250X107   5,920,706 610,382 SH   DFND 1 605,010 0 5,372
AMCOR PLC ORD G0250X107   1,335,457 137,676 SH   OTR 1 137,420 256 0
AMCOR PLC ORD G0250X107   33,176 3,420 SH   DFND 5 3,420 0 0
AMCOR PLC ORD G0250X107   158,049 16,294 SH   DFND 9 0 0 16,294
AMDOCS LTD SHS G02602103   729,988 7,978 SH   DFND 1 5,708 0 2,270
AMDOCS LTD SHS G02602103   513,773 5,615 SH   OTR 1 589 0 5,026
AMDOCS LTD SHS G02602103   26,535 290 SH   DFND 4 290 0 0
AMDOCS LTD SHS G02602103   11,530 126 SH   DFND 5 126 0 0
AMER SPORTS INC COM SHS G0260P102   46,377 1,735 SH   DFND 1 0 0 1,735
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,726,525 46,512 SH   DFND 1 341 0 46,171
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   12,732 343 SH   OTR 1 0 0 343
AMBARELLA INC SHS G037AX101   139,313 2,768 SH   DFND 1 2,363 0 405
AMBARELLA INC SHS G037AX101   58,533 1,163 SH   OTR 1 1,160 0 3
AMBARELLA INC SHS G037AX101   563,595 11,198 SH   DFND 4 11,198 0 0
AMBARELLA INC SHS G037AX101   3,071 61 SH   DFND 5 61 0 0
AMBARELLA INC SHS G037AX101   654 13 SH   DFND 9 0 0 13
AON PLC SHS CL A G0403H108   6,679,968 16,738 SH   DFND 1 8,729 0 8,009
AON PLC SHS CL A G0403H108   3,363,531 8,428 SH   OTR 1 6,303 100 2,025
AON PLC SHS CL A G0403H108   2,274,015 5,698 SH   DFND 4 5,698 0 0
AON PLC SHS CL A G0403H108   164,018 411 SH   DFND 5 411 0 0
AON PLC SHS CL A G0403H108   317,003 794 SH   DFND 9 0 0 794
ARCH CAP GROUP LTD ORD G0450A105   2,573,681 26,759 SH   DFND 1 14,588 0 12,171
ARCH CAP GROUP LTD ORD G0450A105   445,314 4,630 SH   OTR 1 4,562 42 26
ARCH CAP GROUP LTD ORD G0450A105   4,072,261 42,340 SH   DFND 4 42,340 0 0
ARCH CAP GROUP LTD ORD G0450A105   195,150 2,029 SH   DFND 5 2,029 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,223 34 SH   DFND 9 0 0 34
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,278 1,027 SH   OTR 1 1,027 0 0
ARQIT QUANTUM INC COM NEW G0567U127   1,386 100 SH   OTR 1 100 0 0
ASSURED GUARANTY LTD COM G0585R106   398,213 4,520 SH   DFND 1 1,878 0 2,642
ASSURED GUARANTY LTD COM G0585R106   109,332 1,241 SH   OTR 1 0 1,227 14
ASSURED GUARANTY LTD COM G0585R106   350,726 3,981 SH   DFND 4 3,981 0 0
ASSURED GUARANTY LTD COM G0585R106   2,731 31 SH   DFND 9 0 0 31
AXIS CAP HLDGS LTD SHS G0692U109   137,128 1,368 SH   DFND 1 1,258 0 110
AXIS CAP HLDGS LTD SHS G0692U109   15,136 151 SH   OTR 1 151 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,523 95 SH   DFND 5 95 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,403 14 SH   DFND 9 0 0 14
AXALTA COATING SYS LTD COM G0750C108   116,625 3,516 SH   DFND 1 120 0 3,396
AXALTA COATING SYS LTD COM G0750C108   15,092 455 SH   OTR 1 0 0 455
AXALTA COATING SYS LTD COM G0750C108   62,625 1,888 SH   DFND 4 1,888 0 0
AXALTA COATING SYS LTD COM G0750C108   33,336 1,005 SH   DFND 5 1,005 0 0
AXALTA COATING SYS LTD COM G0750C108   4,677 141 SH   DFND 9 0 0 141
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,616 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   215,617 5,540 SH   DFND 4 5,540 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   973 25 SH   DFND 5 25 0 0
BIOHAVEN LTD COM G1110E107   69,812 2,904 SH   DFND 1 2,771 0 133
BIOHAVEN LTD COM G1110E107   46,469 1,933 SH   OTR 1 1,729 0 204
BIT DIGITAL INC SHS G1144A105   652 323 SH   DFND 1 0 0 323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   275,202,118 881,945 SH   DFND 1 792,774 0 89,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,883,013 204,727 SH   OTR 1 184,351 2,963 17,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,348,101 7,525 SH   DFND 4 7,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,794,665 5,744 SH   DFND 5 5,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,240,162 7,179 SH   DFND 9 0 0 7,179
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   70 3 SH   DFND 1 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   78,735 2,643 SH   OTR 1 450 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   21,052 950 SH   OTR 1 950 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   835 16 SH   DFND 1 16 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,748 220 SH   DFND 1 220 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   94,191 4,774 SH   DFND 1 557 0 4,217
CAPRI HOLDINGS LIMITED SHS G1890L107   3,117 158 SH   OTR 1 0 111 47
CIMPRESS PLC SHS EURO G2143T103   13,207 292 SH   DFND 1 0 0 292
CLARIVATE PLC ORD SHS G21810109   21,312 5,423 SH   DFND 1 3,850 0 1,573
CONSOLIDATED WATER CO INC ORD G23773107   147 6 SH   DFND 1 0 0 6
CREDICORP LTD COM G2519Y108   1,745,250 9,375 SH   DFND 1 8,004 0 1,371
CREDICORP LTD COM G2519Y108   277,565 1,491 SH   OTR 1 1,349 117 25
CREDICORP LTD COM G2519Y108   2,486,539 13,357 SH   DFND 4 13,357 0 0
CREDICORP LTD COM G2519Y108   22,153 119 SH   DFND 5 119 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   151,483 3,772 SH   DFND 1 3,608 0 164
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,711 192 SH   OTR 1 188 0 4
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   281 7 SH   DFND 9 0 0 7
CRH PLC ORD G25508105   6,961,330 79,133 SH   DFND 1 46,358 0 32,775
CRH PLC ORD G25508105   297,955 3,387 SH   OTR 1 2,821 68 498
CRH PLC ORD G25508105   163,735 1,861 SH   DFND 5 1,600 0 261
CRH PLC ORD G25508105   49,879 567 SH   DFND 9 0 0 567
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,835,239 44,068 SH   DFND 1 16,002 0 28,066
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   399,468 4,590 SH   OTR 1 4,036 50 504
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,158,344 24,800 SH   DFND 4 24,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,742 43 SH   DFND 5 43 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   431 310 SH   DFND 1 0 0 310
CUSHMAN WAKEFIELD PLC SHS G2717B108   539,442 52,783 SH   DFND 1 52,783 0 0
DOLE PLC ORD SHS G27907107   87,610 6,063 SH   DFND 4 6,063 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   8,436 624 SH   DFND 1 0 0 624
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,501 185 SH   OTR 1 0 0 185
EATON CORP PLC SHS G29183103   82,502,851 303,509 SH   DFND 1 256,364 0 47,145
EATON CORP PLC SHS G29183103   10,211,566 37,566 SH   OTR 1 34,028 495 3,043
EATON CORP PLC SHS G29183103   102,208 376 SH   DFND 4 376 0 0
EATON CORP PLC SHS G29183103   1,175,329 4,319 SH   DFND 5 2,720 0 1,599
EATON CORP PLC SHS G29183103   378,957 1,394 SH   DFND 9 0 0 1,394
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   7,125 910 SH   DFND 1 0 0 910
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   142,898 18,250 SH   OTR 1 18,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101   87,748 264 SH   DFND 1 48 0 216
ENSTAR GROUP LIMITED SHS G3075P101   2,659 8 SH   OTR 1 0 0 8
ESTABLISHMENT LABS HLDGS INC COM G31249108   10,527 258 SH   DFND 1 0 0 258
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,489 61 SH   OTR 1 0 57 4
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   633 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   63,146 1,094 SH   DFND 1 853 0 241
ESSENT GROUP LTD COM G3198U102   173 3 SH   OTR 1 0 0 3
EVEREST GROUP LTD COM G3223R108   2,874,303 7,911 SH   DFND 1 871 0 7,040
EVEREST GROUP LTD COM G3223R108   17,803 49 SH   OTR 1 38 0 11
EVEREST GROUP LTD COM G3223R108   24,706 68 SH   DFND 4 68 0 0
EVEREST GROUP LTD COM G3223R108   5,450 15 SH   DFND 5 15 0 0
EVEREST GROUP LTD COM G3223R108   6,540 18 SH   DFND 9 0 0 18
APTIV PLC COM SHS G3265R107   6,469,555 108,732 SH   DFND 1 104,140 0 4,592
APTIV PLC COM SHS G3265R107   676,040 11,362 SH   OTR 1 10,934 35 393
APTIV PLC COM SHS G3265R107   16,660 280 SH   DFND 4 280 0 0
APTIV PLC COM SHS G3265R107   28,742 483 SH   DFND 5 483 0 0
APTIV PLC COM SHS G3265R107   40,222 676 SH   DFND 9 0 0 676
FABRINET SHS G3323L100   1,391,853 7,047 SH   DFND 1 6,439 0 608
FABRINET SHS G3323L100   16,789 85 SH   OTR 1 60 0 25
FABRINET SHS G3323L100   2,568 13 SH   DFND 9 0 0 13
FLEX LNG LTD SHS G35947202   6,345 276 SH   DFND 1 0 0 276
FLEX LNG LTD SHS G35947202   11,495 500 SH   OTR 1 500 0 0
FLUTTER ENTMT PLC SHS G3643J108   75,549 341 SH   DFND 1 28 0 313
FLUTTER ENTMT PLC SHS G3643J108   394,137 1,779 SH   OTR 1 50 1,689 40
FLUTTER ENTMT PLC SHS G3643J108   33,676 152 SH   DFND 9 0 0 152
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,588 311 SH   DFND 1 237 0 74
FTAI AVIATION LTD SHS G3730V105   311,883 2,809 SH   DFND 1 2,687 0 122
FTAI AVIATION LTD SHS G3730V105   381,277 3,434 SH   OTR 1 1,976 24 1,434
FTAI AVIATION LTD SHS G3730V105   13,993 126 SH   DFND 9 0 0 126
GEOPARK LTD USD SHS G38327105   1,966,640 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   91,829 11,365 SH   OTR 1 11,365 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   7,100 500 SH   OTR 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   772,502 41,961 SH   DFND 1 38,229 0 3,732
GATES INDL CORP PLC ORD SHS G39108108   34,096 1,852 SH   OTR 1 1,843 0 9
GATES INDL CORP PLC ORD SHS G39108108   89,013 4,835 SH   DFND 5 4,835 0 0
GENPACT LIMITED SHS G3922B107   403,443 8,008 SH   DFND 1 6,751 0 1,257
GENPACT LIMITED SHS G3922B107   69,272 1,375 SH   OTR 1 1,164 0 211
GENPACT LIMITED SHS G3922B107   9,472 188 SH   DFND 5 188 0 0
GENPACT LIMITED SHS G3922B107   5,720 114 SH   DFND 9 0 0 114
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   299,267 8,108 SH   DFND 1 0 0 8,108
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   480 13 SH   OTR 1 0 0 13
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   227,685 28,532 SH   DFND 4 28,532 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   13,550 1,000 SH   DFND 4 1,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,188,301 262,318 SH   DFND 1 253,552 0 8,766
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   461,009 101,768 SH   OTR 1 101,768 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,078 1,783 SH   DFND 5 1,783 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   415 20 SH   DFND 1 0 0 20
HAMILTON INSURANCE GROUP LTD CL B G42706104   68,264 3,293 SH   DFND 4 3,293 0 0
HELEN OF TROY LTD COM G4388N106   439,260 8,212 SH   DFND 1 8,094 0 118
HELEN OF TROY LTD COM G4388N106   132,655 2,480 SH   DFND 4 2,480 0 0
HERBALIFE LTD COM SHS G4412G101   3,271 379 SH   DFND 1 0 0 379
HERBALIFE LTD COM SHS G4412G101   414,378 48,016 SH   DFND 4 48,016 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   408,640 11,304 SH   DFND 1 1,182 0 10,122
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,399 260 SH   OTR 1 0 0 260
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,241 62 SH   DFND 9 0 0 62
IBEX LTD SHS NEW G4690M101   41,419 1,701 SH   DFND 4 1,701 0 0
ICON PLC SHS G4705A100   1,532,738 8,759 SH   DFND 1 8,587 0 172
ICON PLC SHS G4705A100   323,907 1,851 SH   OTR 1 1,607 41 203
ICON PLC SHS G4705A100   2,967,830 16,960 SH   DFND 4 16,960 0 0
ICON PLC SHS G4705A100   218,742 1,250 SH   DFND 5 1,247 0 3
ICON PLC SHS G4705A100   37,623 215 SH   DFND 9 0 0 215
ICHOR HOLDINGS SHS G4740B105   365,129 16,149 SH   DFND 1 16,149 0 0
INDIVIOR PLC ORD G4766E116   305 32 SH   OTR 1 32 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   13,155 500 SH   OTR 1 500 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   111,896 4,253 SH   DFND 4 4,253 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,789 356 SH   DFND 1 340 0 16
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,431 580 SH   OTR 1 580 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   90,981 1,699 SH   DFND 1 553 0 1,146
WEATHERFORD INTL PLC ORD SHS G48833118   10,389 194 SH   OTR 1 0 0 194
WEATHERFORD INTL PLC ORD SHS G48833118   20,831 389 SH   DFND 4 389 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   911 17 SH   DFND 5 5 0 12
INVESCO LTD SHS G491BT108   172,847 11,394 SH   DFND 1 6,142 0 5,252
INVESCO LTD SHS G491BT108   18,492 1,219 SH   OTR 1 716 115 388
INVESCO LTD SHS G491BT108   552 36 SH   DFND 9 0 0 36
INTER & CO INC CLASS A COM G4R20B107   20,797 3,795 SH   DFND 1 0 0 3,795
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   211,676 1,705 SH   DFND 1 722 0 983
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   497 4 SH   OTR 1 0 0 4
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   80,200 646 SH   DFND 5 646 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   869 7 SH   DFND 9 0 0 7
JOHNSON CTLS INTL PLC SHS G51502105   4,084,489 50,986 SH   DFND 1 32,201 0 18,785
JOHNSON CTLS INTL PLC SHS G51502105   2,238,674 27,945 SH   OTR 1 27,005 381 559
JOHNSON CTLS INTL PLC SHS G51502105   162,062 2,023 SH   DFND 4 2,023 0 0
JOHNSON CTLS INTL PLC SHS G51502105   186,474 2,326 SH   DFND 5 914 0 1,412
JOHNSON CTLS INTL PLC SHS G51502105   389,015 4,856 SH   DFND 9 0 0 4,856
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,066 93 SH   DFND 1 0 0 93
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   30,650 1,380 SH   OTR 1 0 1,380 0
LEGATO MERGER CORP III ORD SHS G5451A103   40,806 3,890 SH   OTR 1 0 3,890 0
LINDE PLC SHS G54950103   121,265,694 260,428 SH   DFND 1 223,190 0 37,238
LINDE PLC SHS G54950103   30,491,970 65,484 SH   OTR 1 52,942 1,788 10,754
LINDE PLC SHS G54950103   2,706,300 5,812 SH   DFND 4 5,812 0 0
LINDE PLC SHS G54950103   1,452,273 3,114 SH   DFND 5 3,071 0 43
LINDE PLC SHS G54950103   344,718 740 SH   DFND 9 0 0 740
LIVANOVA PLC SHS G5509L101   16,066 409 SH   DFND 1 118 0 291
LIVANOVA PLC SHS G5509L101   83,391 2,123 SH   OTR 1 0 2,123 0
MEDTRONIC PLC SHS G5960L103   98,745,806 1,098,885 SH   DFND 1 862,695 0 236,190
MEDTRONIC PLC SHS G5960L103   25,266,027 281,171 SH   OTR 1 267,832 331 13,008
MEDTRONIC PLC SHS G5960L103   576,272 6,413 SH   DFND 4 6,413 0 0
MEDTRONIC PLC SHS G5960L103   536,576 5,966 SH   DFND 5 3,971 0 1,995
MEDTRONIC PLC SHS G5960L103   666,884 7,421 SH   DFND 9 0 0 7,421
MEIRAGTX HLDGS PLC COM G59665102   258 38 SH   DFND 1 0 0 38
MAREX GROUP PLC ORD G5S37H101   88,583 2,508 SH   DFND 1 2,508 0 0
MAREX GROUP PLC ORD G5S37H101   12,856 364 SH   OTR 1 364 0 0
MAREX GROUP PLC ORD G5S37H101   459 13 SH   DFND 9 0 0 13
MAC COPPER LIMITED ORD SHS G60409110   4,923 516 SH   DFND 1 0 0 516
LIBERTY GLOBAL LTD COM CL C G61188127   35,958 3,004 SH   DFND 1 815 0 2,189
LIBERTY GLOBAL LTD COM CL C G61188127   1,005 84 SH   OTR 1 84 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   18,993 764 SH   DFND 1 730 0 34
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,014 81 SH   OTR 1 0 81 0
NABORS INDUSTRIES LTD SHS G6359F137   21,147 507 SH   DFND 1 0 0 507
JOBY AVIATION INC COMMON STOCK G65163100   22,526 3,742 SH   DFND 1 0 0 3,742
JOBY AVIATION INC COMMON STOCK G65163100   3,010 500 SH   OTR 1 123 350 27
NOBLE CORP PLC ORD SHS A G65431127   24,222 1,022 SH   DFND 1 0 0 1,022
NOMAD FOODS LTD USD ORD SHS G6564A105   745,246 37,926 SH   DFND 1 37,926 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,443 2,619 SH   DFND 1 0 0 2,619
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   234,042 12,344 SH   DFND 1 3,381 0 8,963
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,048 108 SH   OTR 1 0 108 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,893 680 SH   DFND 4 680 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,996 158 SH   DFND 9 0 0 158
NOVOCURE LTD ORD SHS G6674U108   93,858 5,267 SH   DFND 1 999 0 4,268
NOVOCURE LTD ORD SHS G6674U108   12,616 708 SH   OTR 1 0 0 708
NU HLDGS LTD ORD SHS CL A G6683N103   108,923 10,637 SH   DFND 1 2,896 0 7,741
NU HLDGS LTD ORD SHS CL A G6683N103   922 90 SH   OTR 1 0 0 90
NU HLDGS LTD ORD SHS CL A G6683N103   2,450,033 239,261 SH   DFND 4 239,261 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   112,352 10,972 SH   DFND 5 10,972 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,987 194 SH   DFND 9 0 0 194
NVENT ELECTRIC PLC SHS G6700G107   6,526,919 124,512 SH   DFND 1 121,421 0 3,091
NVENT ELECTRIC PLC SHS G6700G107   2,899,297 55,309 SH   OTR 1 54,955 98 256
NVENT ELECTRIC PLC SHS G6700G107   22,646 432 SH   DFND 5 99 0 333
NVENT ELECTRIC PLC SHS G6700G107   4,148 79 SH   DFND 9 0 0 79
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,524 855 SH   DFND 1 0 0 855
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,281 299 SH   OTR 1 0 0 299
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,495 314 SH   DFND 1 0 0 314
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,732 242 SH   DFND 1 0 0 242
PAYSAFE LIMITED SHS G6964L206   11,846 755 SH   DFND 1 148 0 607
PROTHENA CORP PLC SHS G72800108   6,336 512 SH   DFND 1 415 0 97
RENAISSANCERE HLDGS LTD COM G7496G103   2,842,560 11,844 SH   DFND 1 11,550 0 294
RENAISSANCERE HLDGS LTD COM G7496G103   784,080 3,267 SH   OTR 1 3,182 0 85
RENAISSANCERE HLDGS LTD COM G7496G103   76,800 320 SH   DFND 4 320 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,550 185 SH   DFND 5 185 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,563 19 SH   DFND 9 0 0 19
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   12,923 2,194 SH   DFND 1 0 0 2,194
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,950 331 SH   OTR 1 0 0 331
ROIVANT SCIENCES LTD SHS G76279101   19,292 1,912 SH   DFND 1 0 0 1,912
ROIVANT SCIENCES LTD SHS G76279101   121 12 SH   OTR 1 0 0 12
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   274,847 8,829 SH   DFND 1 1,331 0 7,498
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,867 60 SH   OTR 1 0 0 60
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   143,011 4,594 SH   DFND 4 4,594 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,627,048 19,153 SH   DFND 1 10,111 0 9,042
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   147,474 1,736 SH   OTR 1 1,047 102 587
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,245 203 SH   DFND 4 203 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,913 46 SH   DFND 9 0 0 46
SEADRILL LTD COM G7997W102   18,775 751 SH   DFND 1 0 0 751
PENTAIR PLC SHS G7S00T104   7,782,746 88,966 SH   DFND 1 83,087 0 5,879
PENTAIR PLC SHS G7S00T104   4,209,625 48,121 SH   OTR 1 47,945 0 176
PENTAIR PLC SHS G7S00T104   23,357 267 SH   DFND 5 267 0 0
PENTAIR PLC SHS G7S00T104   3,918 45 SH   DFND 9 0 0 45
SAPIENS INTL CORP N V SHS G7T16G103   9,238 341 SH   DFND 1 324 0 17
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,330,190 54,808 SH   DFND 1 53,648 0 1,160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   362,618 14,941 SH   OTR 1 14,850 85 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,620 808 SH   DFND 5 808 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,776 279 SH   DFND 9 0 0 279
SHARKNINJA INC COM SHS G8068L108   64,059 768 SH   DFND 1 122 0 646
SHARKNINJA INC COM SHS G8068L108   167 2 SH   OTR 1 0 0 2
SHARKNINJA INC COM SHS G8068L108   1,168 14 SH   DFND 9 0 0 14
SIGNET JEWELERS LIMITED SHS G81276100   1,752,309 30,181 SH   DFND 1 300 0 29,881
SIRIUSPOINT LTD COM G8192H106   64,976 3,758 SH   DFND 4 3,758 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   3,821 220 SH   DFND 1 0 0 220
PENGUIN SOLUTIONS INC SHS G8232Y101   2,137 123 SH   OTR 1 0 123 0
SMURFIT WESTROCK PLC SHS G8267P108   674,773 14,975 SH   DFND 1 13,171 0 1,804
SMURFIT WESTROCK PLC SHS G8267P108   85,974 1,908 SH   OTR 1 1,908 0 0
SMURFIT WESTROCK PLC SHS G8267P108   14,870 330 SH   DFND 4 330 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,739 83 SH   DFND 5 83 0 0
STERIS PLC SHS USD G8473T100   2,102,632 9,277 SH   DFND 1 6,832 0 2,445
STERIS PLC SHS USD G8473T100   408,423 1,802 SH   OTR 1 1,780 0 22
STERIS PLC SHS USD G8473T100   2,748,585 12,127 SH   DFND 4 12,127 0 0
STERIS PLC SHS USD G8473T100   166,591 735 SH   DFND 5 735 0 0
STERIS PLC SHS USD G8473T100   9,757 43 SH   DFND 9 0 0 43
STONECO LTD COM CL A G85158106   25,508 2,434 SH   DFND 1 1,500 0 934
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   26,404 4,100 SH   DFND 4 4,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   11,681,653 82,661 SH   DFND 1 61,766 0 20,895
TE CONNECTIVITY PLC ORD SHS G87052109   1,021,885 7,231 SH   OTR 1 4,150 266 2,815
TE CONNECTIVITY PLC ORD SHS G87052109   28,547 202 SH   DFND 4 202 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   178,695 1,264 SH   DFND 5 248 0 1,016
TE CONNECTIVITY PLC ORD SHS G87052109   138,593 981 SH   DFND 9 0 0 981
TECHNIPFMC PLC COM G87110105   1,214,298 38,318 SH   DFND 1 33,336 0 4,982
TECHNIPFMC PLC COM G87110105   323,207 10,199 SH   OTR 1 9,392 0 807
TECHNIPFMC PLC COM G87110105   792,504 25,008 SH   DFND 4 25,008 0 0
TECHNIPFMC PLC COM G87110105   317 10 SH   DFND 5 10 0 0
TECHNIPFMC PLC COM G87110105   166,233 5,246 SH   DFND 9 0 0 5,246
TECNOGLASS INC ORD SHS G87264100   4,221 59 SH   DFND 1 0 0 59
TEEKAY CORPORATION LTD SHS G8726T105   1,314 200 SH   DFND 1 200 0 0
TEEKAY TANKERS LTD CL A G8726X106   64,102 1,675 SH   DFND 4 1,675 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,510 505 SH   DFND 1 146 0 359
TORM PLC SHS CL A G89479102   428 26 SH   DFND 1 26 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,965,291 47,386 SH   DFND 1 38,792 0 8,594
TRANE TECHNOLOGIES PLC SHS G8994E103   3,802,142 11,285 SH   OTR 1 10,607 0 678
TRANE TECHNOLOGIES PLC SHS G8994E103   2,282,970 6,776 SH   DFND 4 6,776 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   418,941 1,243 SH   DFND 5 1,196 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103   413,393 1,227 SH   DFND 9 0 0 1,227
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   180 29 SH   DFND 1 4 0 25
TRONOX HOLDINGS PLC SHS G9087Q102   16,699 2,372 SH   DFND 1 187 0 2,185
VIKING HOLDINGS LTD ORD SHS G93A5A101   416,898 10,488 SH   DFND 4 10,488 0 0
GOLAR LNG LTD SHS G9456A100   284,203 7,481 SH   DFND 1 0 0 7,481
VALARIS LTD CL A G9460G101   135,172 3,443 SH   DFND 1 635 0 2,808
VALARIS LTD CL A G9460G101   1,021 26 SH   OTR 1 0 0 26
VALARIS LTD *W EXP 04/29/202 G9460G119   5 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   96,291 50 SH   DFND 1 8 0 42
WHITE MTNS INS GROUP LTD COM G9618E107   140,585 73 SH   OTR 1 0 0 73
WHITE MTNS INS GROUP LTD COM G9618E107   53,923 28 SH   DFND 5 28 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,867,500 11,444 SH   DFND 1 11,183 0 261
WILLIS TOWERS WATSON PLC LTD SHS G96629103   281,512 833 SH   OTR 1 812 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,064 86 SH   DFND 4 86 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,856 41 SH   DFND 5 41 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,463 28 SH   DFND 9 0 0 28
PERRIGO CO PLC SHS G97822103   42,957 1,532 SH   DFND 1 0 0 1,532
PERRIGO CO PLC SHS G97822103   413,590 14,750 SH   OTR 1 0 0 14,750
PERRIGO CO PLC SHS G97822103   2,495 89 SH   DFND 5 89 0 0
PERRIGO CO PLC SHS G97822103   6,924 247 SH   DFND 9 0 0 247
WNS HLDGS LTD COM SHS G98196101   1,538,111 25,014 SH   DFND 1 24,015 0 999
WNS HLDGS LTD COM SHS G98196101   475,994 7,741 SH   OTR 1 7,700 0 41
WNS HLDGS LTD COM SHS G98196101   1,659 27 SH   DFND 5 27 0 0
XP INC CL A G98239109   130,955 9,524 SH   DFND 1 1,560 0 7,964
XP INC CL A G98239109   37,373 2,718 SH   OTR 1 2,238 0 480
XP INC CL A G98239109   564 41 SH   DFND 5 41 0 0
ZK INTL GROUP CO LTD SHS NEW G9892K209   1 1 SH   DFND 1 1 0 0
ALCON AG ORD SHS H01301128   10,350,408 109,032 SH   DFND 1 97,858 0 11,174
ALCON AG ORD SHS H01301128   1,318,103 13,885 SH   OTR 1 12,327 554 1,004
ALCON AG ORD SHS H01301128   39,207 413 SH   DFND 5 408 0 5
ALCON AG ORD SHS H01301128   45,282 477 SH   DFND 9 0 0 477
BUNGE GLOBAL SA COM SHS H11356104   462,799 6,056 SH   DFND 1 2,311 0 3,745
BUNGE GLOBAL SA COM SHS H11356104   35,230 461 SH   OTR 1 242 0 219
BUNGE GLOBAL SA COM SHS H11356104   17,118 224 SH   DFND 4 224 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,293 30 SH   DFND 9 0 0 30
CHUBB LIMITED COM H1467J104   148,583,006 492,013 SH   DFND 1 471,522 0 20,491
CHUBB LIMITED COM H1467J104   33,881,466 112,194 SH   OTR 1 104,865 5,218 2,111
CHUBB LIMITED COM H1467J104   2,488,699 8,241 SH   DFND 4 8,241 0 0
CHUBB LIMITED COM H1467J104   545,499 1,806 SH   DFND 5 862 0 944
CHUBB LIMITED COM H1467J104   244,465 810 SH   DFND 9 0 0 810
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   94,978 2,791 SH   DFND 1 2,763 0 28
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,793 229 SH   OTR 1 229 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,464 43 SH   DFND 5 43 0 0
GARMIN LTD SHS H2906T109   2,097,910 9,662 SH   DFND 1 6,538 0 3,124
GARMIN LTD SHS H2906T109   170,013 783 SH   OTR 1 660 33 90
GARMIN LTD SHS H2906T109   28,444 131 SH   DFND 4 131 0 0
GARMIN LTD SHS H2906T109   38,668 178 SH   DFND 5 74 0 104
GARMIN LTD SHS H2906T109   173,080 797 SH   DFND 9 0 0 797
UBS GROUP AG SHS H42097107   2,941,981 96,049 SH   DFND 1 11,616 0 84,433
UBS GROUP AG SHS H42097107   132,842 4,337 SH   OTR 1 2,576 102 1,659
UBS GROUP AG SHS H42097107   4,901 160 SH   DFND 4 160 0 0
UBS GROUP AG SHS H42097107   152,231 4,970 SH   DFND 5 4,970 0 0
UBS GROUP AG SHS H42097107   8,918 291 SH   DFND 9 0 0 291
LITHIUM ARGENTINA AG COM SHS H5012F103   428 200 SH   DFND 1 200 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   852 398 SH   OTR 1 398 0 0
LOGITECH INTL S A SHS H50430232   685,156 8,117 SH   DFND 1 314 0 7,803
LOGITECH INTL S A SHS H50430232   30,557 362 SH   OTR 1 242 0 120
LOGITECH INTL S A SHS H50430232   422 5 SH   DFND 9 0 0 5
ON HLDG AG NAMEN AKT A H5919C104   1,658,638 37,765 SH   DFND 1 37,572 0 193
ON HLDG AG NAMEN AKT A H5919C104   364,492 8,299 SH   OTR 1 8,299 0 0
ON HLDG AG NAMEN AKT A H5919C104   207,302 4,720 SH   DFND 4 4,720 0 0
ON HLDG AG NAMEN AKT A H5919C104   31,973 728 SH   DFND 5 728 0 0
ON HLDG AG NAMEN AKT A H5919C104   50,596 1,152 SH   DFND 9 0 0 1,152
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   117,094 5,416 SH   DFND 1 5,416 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   16,431 760 SH   OTR 1 760 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   476 22 SH   DFND 9 0 0 22
TRANSOCEAN LTD REGISTERED SHS H8817H100   11,764 3,711 SH   DFND 1 1,151 0 2,560
TRANSOCEAN LTD REGISTERED SHS H8817H100   285 90 SH   OTR 1 90 0 0
GLOBANT S A COM L44385109   876,425 7,445 SH   DFND 1 6,995 0 450
GLOBANT S A COM L44385109   174,579 1,483 SH   OTR 1 1,473 0 10
GLOBANT S A COM L44385109   269,461 2,289 SH   DFND 4 2,289 0 0
GLOBANT S A COM L44385109   155,509 1,321 SH   DFND 5 1,321 0 0
GLOBANT S A COM L44385109   7,416 63 SH   DFND 9 0 0 63
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,596 317 SH   DFND 1 0 0 317
MILLICOM INTL CELLULAR S A COM STK L6388F110   999 33 SH   OTR 1 0 33 0
ORION S.A. COM L72967109   5,715 442 SH   DFND 1 0 0 442
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,685,069 33,971 SH   DFND 1 30,968 0 3,003
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,423,845 9,861 SH   OTR 1 9,787 11 63
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,015,678 10,937 SH   DFND 4 10,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   387,214 704 SH   DFND 5 678 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102   382,271 695 SH   DFND 9 0 0 695
ALLOT LTD SHS M0854Q105   220,651 38,643 SH   DFND 1 38,222 0 421
ALLOT LTD SHS M0854Q105   108,793 19,053 SH   OTR 1 19,053 0 0
AUDIOCODES LTD ORD M15342104   942 100 SH   DFND 1 100 0 0
AUDIOCODES LTD ORD M15342104   386 41 SH   DFND 5 41 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   19,257 420 SH   DFND 1 0 0 420
CAMTEK LTD ORD M20791105   2,111 36 SH   DFND 1 0 0 36
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   210,252 10,821 SH   DFND 1 10,711 0 110
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   96,392 4,961 SH   OTR 1 4,961 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,263 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,374,912 71,845 SH   DFND 1 67,161 0 4,684
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,088,427 26,713 SH   OTR 1 25,812 35 866
CHECK POINT SOFTWARE TECH LT ORD M22465104   725,014 3,181 SH   DFND 4 3,181 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   127,410 559 SH   DFND 5 463 0 96
COGNYTE SOFTWARE LTD ORD SHS M25133105   55,411 7,104 SH   DFND 1 4,443 0 2,661
COGNYTE SOFTWARE LTD ORD SHS M25133105   6,357 815 SH   OTR 1 815 0 0
COMPUGEN LTD ORD M25722105   29,200 20,000 SH   DFND 1 20,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,354,312 9,924 SH   DFND 1 7,025 0 2,899
CYBERARK SOFTWARE LTD SHS M2682V108   888,264 2,628 SH   OTR 1 2,450 9 169
CYBERARK SOFTWARE LTD SHS M2682V108   162,916 482 SH   DFND 5 423 0 59
ELBIT SYS LTD ORD M3760D101   910,472 2,373 SH   DFND 1 236 0 2,137
ELBIT SYS LTD ORD M3760D101   254,764 664 SH   OTR 1 74 0 590
EVOGENE LTD SHS NEW M4119S187   19 15 SH   DFND 1 15 0 0
FRONTLINE PLC COM M46528101   8,836 595 SH   DFND 1 0 0 595
FRONTLINE PLC COM M46528101   2,065 139 SH   OTR 1 0 56 83
FIVERR INTL LTD ORD SHS M4R82T106   7,222 305 SH   DFND 1 305 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   762 120 SH   DFND 1 120 0 0
GLOBAL E ONLINE LTD SHS M5216V106   66,523 1,866 SH   DFND 1 314 0 1,552
GLOBAL E ONLINE LTD SHS M5216V106   3,636 102 SH   DFND 9 0 0 102
ICL GROUP LTD SHS M53213100   343,613 60,389 SH   DFND 1 3,403 0 56,986
ICL GROUP LTD SHS M53213100   12,318 2,165 SH   OTR 1 1,113 0 1,052
INMODE LTD SHS M5425M103   16,551 933 SH   DFND 1 846 0 87
ITURAN LOCATION AND CONTROL SHS M6158M104   3,110 86 SH   DFND 1 0 0 86
JFROG LTD ORD SHS M6191J100   93,792 2,931 SH   DFND 1 2,759 0 172
JFROG LTD ORD SHS M6191J100   90,592 2,831 SH   OTR 1 80 2,104 647
KORNIT DIGITAL LTD SHS M6372Q113   92,805 4,864 SH   DFND 1 4,238 0 626
KORNIT DIGITAL LTD SHS M6372Q113   46,250 2,424 SH   OTR 1 2,051 44 329
KORNIT DIGITAL LTD SHS M6372Q113   17,040 893 SH   DFND 5 893 0 0
NANO X IMAGING LTD ORD SHS M70700105   4,136 828 SH   DFND 1 0 0 828
NANO X IMAGING LTD ORD SHS M70700105   2,432 487 SH   OTR 1 0 147 340
NOVA LTD COM M7516K103   295,665 1,604 SH   DFND 1 78 0 1,526
NOVA LTD COM M7516K103   60,829 330 SH   OTR 1 28 298 4
MONDAY COM LTD SHS M7S64H106   820,421 3,374 SH   DFND 1 2,668 0 706
MONDAY COM LTD SHS M7S64H106   253,616 1,043 SH   OTR 1 848 0 195
MONDAY COM LTD SHS M7S64H106   2,514,274 10,340 SH   DFND 4 10,340 0 0
MONDAY COM LTD SHS M7S64H106   132,034 543 SH   DFND 5 543 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   136 13 SH   DFND 1 0 0 13
NAYAX LTD SHS M7S750159   1,219 36 SH   DFND 1 0 0 36
RADWARE LTD ORD M81873107   20,517 949 SH   DFND 1 704 0 245
RADWARE LTD ORD M81873107   2,767 128 SH   OTR 1 128 0 0
STRATASYS LTD SHS M85548101   813 83 SH   DFND 1 83 0 0
TABOOLA.COM LTD ORD SHS M8744T106   590 200 SH   DFND 1 200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   88,365 2,478 SH   DFND 1 197 0 2,281
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,496 70 SH   OTR 1 0 0 70
WIX COM LTD SHS M98068105   1,286,455 7,874 SH   DFND 1 4,516 0 3,358
WIX COM LTD SHS M98068105   383,617 2,348 SH   OTR 1 2,291 32 25
WIX COM LTD SHS M98068105   581,469 3,559 SH   DFND 4 3,559 0 0
WIX COM LTD SHS M98068105   8,169 50 SH   DFND 5 50 0 0
AERCAP HOLDINGS NV SHS N00985106   1,034,063 10,121 SH   DFND 1 4,396 0 5,725
AERCAP HOLDINGS NV SHS N00985106   1,067,574 10,449 SH   OTR 1 10,282 0 167
AERCAP HOLDINGS NV SHS N00985106   65,490 641 SH   DFND 5 641 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   1,736 2,400 SH   OTR 1 2,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,018,829 39,266 SH   DFND 1 29,115 0 10,151
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,119,091 3,198 SH   OTR 1 2,734 121 343
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,659,705 5,523 SH   DFND 4 5,523 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   664,452 1,002 SH   DFND 5 654 0 348
ASML HOLDING N V N Y REGISTRY SHS N07059210   110,586 167 SH   DFND 9 0 0 167
ELASTIC N V ORD SHS N14506104   306,683 3,442 SH   DFND 1 2,109 0 1,333
ELASTIC N V ORD SHS N14506104   121,533 1,364 SH   OTR 1 1,129 21 214
CNH INDL N V SHS N20944109   546,902 44,536 SH   DFND 1 9,132 0 35,404
CNH INDL N V SHS N20944109   37,061 3,018 SH   OTR 1 0 189 2,829
CNH INDL N V SHS N20944109   3,917 319 SH   DFND 5 319 0 0
CNH INDL N V SHS N20944109   7,073 576 SH   DFND 9 0 0 576
CUREVAC N V COM N2451R105   7,307 2,638 SH   DFND 1 0 0 2,638
CUREVAC N V COM N2451R105   2,391 863 SH   OTR 1 0 863 0
EXPRO GROUP HOLDINGS NV COM N3144W105   14,830 1,492 SH   DFND 1 50 0 1,442
EXPRO GROUP HOLDINGS NV COM N3144W105   19,781 1,990 SH   OTR 1 0 0 1,990
FERRARI N V COM N3167Y103   5,579,556 13,040 SH   DFND 1 8,500 0 4,540
FERRARI N V COM N3167Y103   665,781 1,556 SH   OTR 1 1,131 22 403
FERRARI N V COM N3167Y103   24,389 57 SH   DFND 4 57 0 0
FERRARI N V COM N3167Y103   642,620 1,500 SH   DFND 5 1,457 0 43
FERRARI N V COM N3167Y103   864 2 SH   DFND 9 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,898,106 112,189 SH   DFND 1 99,570 0 12,619
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,780,979 25,298 SH   OTR 1 23,664 40 1,594
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,443 333 SH   DFND 4 333 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   133,545 1,894 SH   DFND 5 1,039 0 855
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   340,117 4,831 SH   DFND 9 0 0 4,831
MERUS N V COM N5749R100   90,914 2,160 SH   DFND 1 2,160 0 0
MERUS N V COM N5749R100   32,493 772 SH   OTR 1 772 0 0
MERUS N V COM N5749R100   126 3 SH   DFND 9 0 0 3
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   13,121 641 SH   DFND 1 535 0 106
NXP SEMICONDUCTORS N V COM N6596X109   4,404,830 23,176 SH   DFND 1 18,890 0 4,286
NXP SEMICONDUCTORS N V COM N6596X109   336,216 1,769 SH   OTR 1 1,567 37 165
NXP SEMICONDUCTORS N V COM N6596X109   33,451 176 SH   DFND 4 176 0 0
NXP SEMICONDUCTORS N V COM N6596X109   106,571 547 SH   DFND 5 547 0 0
NXP SEMICONDUCTORS N V COM N6596X109   44,730 235 SH   DFND 9 0 0 235
QIAGEN NV COM SHS N72482206   1,748,814 43,557 SH   DFND 1 40,288 0 3,269
QIAGEN NV COM SHS N72482206   550,657 13,715 SH   OTR 1 13,647 68 0
QIAGEN NV COM SHS N72482206   3,413 85 SH   DFND 9 0 0 85
STELLANTIS N.V SHS N82405106   319,082 28,464 SH   DFND 1 4,896 0 23,568
STELLANTIS N.V SHS N82405106   12,443 1,110 SH   OTR 1 489 247 374
UNIQURE NV SHS N90064101   7,166 676 SH   DFND 1 425 0 251
NEBIUS GROUP N.V. SHS CLASS A N97284108   198,878 9,421 SH   DFND 1 9,421 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   46,210 2,189 SH   OTR 1 2,189 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,195 104 SH   DFND 9 0 0 104
COPA HOLDINGS SA CL A P31076105   46,415 502 SH   DFND 1 502 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,526 210 SH   DFND 1 0 0 210
ONESPAWORLD HOLDINGS LIMITED COM P73684113   71,055 4,232 SH   OTR 1 0 4,232 0
IREN LIMITED ORDINARY SHARES Q4982L109   69,182 11,360 SH   DFND 1 11,360 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   101,120 4,952 SH   DFND 1 4,952 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   73,002 3,575 SH   OTR 1 1,725 0 1,850
STEVANATO GROUP S P A ORD SHS T9224W109   31,549 1,545 SH   DFND 4 1,545 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   136,598 1,394 SH   DFND 1 124 0 1,270
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   466,236 4,758 SH   DFND 4 4,758 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,084,477 15,014 SH   DFND 1 8,139 0 6,875
ROYAL CARIBBEAN GROUP COM V7780T103   179,555 874 SH   OTR 1 324 71 479
ROYAL CARIBBEAN GROUP COM V7780T103   37,801 184 SH   DFND 4 184 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,640 154 SH   DFND 5 154 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   32,519 158 SH   DFND 9 0 0 158
ARDMORE SHIPPING CORP COM Y0207T100   5,179 529 SH   DFND 1 300 0 229
COSTAMARE INC SHS Y1771G102   82,990 8,434 SH   DFND 1 7,812 0 622
COSTAMARE INC SHS Y1771G102   38,002 3,862 SH   OTR 1 3,862 0 0
DANAOS CORPORATION SHS Y1968P121   5,930 76 SH   DFND 1 0 0 76
DHT HOLDINGS INC SHS NEW Y2065G121   9,230 879 SH   DFND 1 879 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,765 79 SH   DFND 1 0 0 79
FLEX LTD ORD Y2573F102   413,004 12,485 SH   DFND 1 8,295 0 4,190
FLEX LTD ORD Y2573F102   47,106 1,424 SH   OTR 1 675 0 749
FLEX LTD ORD Y2573F102   13,893 420 SH   DFND 5 420 0 0
FLEX LTD ORD Y2573F102   48,330 1,461 SH   DFND 9 0 0 1,461
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,349 1,074 SH   DFND 1 584 0 490
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   58,725 2,570 SH   DFND 1 304 0 2,266
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,034 89 SH   DFND 5 89 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,238 218 SH   DFND 1 143 0 75
INTERNATIONAL SEAWAYS INC COM Y41053102   863 26 SH   DFND 9 0 0 26
SCORPIO TANKERS INC SHS Y7542C130   38,820 1,033 SH   DFND 1 388 0 645
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   14,377 924 SH   DFND 1 400 0 524
WAVE LIFE SCIENCES LTD SHS Y95308105   49,805 6,164 SH   DFND 1 5,795 0 369
WAVE LIFE SCIENCES LTD SHS Y95308105   9,268 1,147 SH   OTR 1 1,147 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   154 19 SH   DFND 9 0 0 19
WHITEHAWK THERAPEUTICS INC COM 00032Q104   5,933 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   2,667,671 34,144 SH   DFND 1 32,911 0 1,233
AAON INC COM PAR $0.004 000360206   668,559 8,557 SH   OTR 1 7,955 32 570
AAON INC COM PAR $0.004 000360206   33,205 425 SH   DFND 4 425 0 0
AAON INC COM PAR $0.004 000360206   40,393 517 SH   DFND 5 517 0 0
AAR CORP COM 000361105   346,690 6,192 SH   DFND 1 5,862 0 330
AAR CORP COM 000361105   77,322 1,381 SH   DFND 4 1,381 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   26,868 756 SH   DFND 5 0 0 756
ACCO BRANDS CORP COM 00081T108   1,936 462 SH   DFND 1 413 0 49
ADMA BIOLOGICS INC COM 000899104   10,416 525 SH   DFND 1 0 0 525
ADMA BIOLOGICS INC COM 000899104   198 10 SH   OTR 1 0 0 10
ADT INC DEL COM 00090Q103   24,110 2,962 SH   DFND 1 0 0 2,962
ABSCI CORPORATION COM 00091E109   19,698 7,848 SH   DFND 1 7,130 0 718
ACV AUCTIONS INC COM CL A 00091G104   119,215 8,461 SH   DFND 1 8,108 0 353
ACV AUCTIONS INC COM CL A 00091G104   48,075 3,412 SH   OTR 1 3,412 0 0
ACV AUCTIONS INC COM CL A 00091G104   44,907 3,187 SH   DFND 5 3,187 0 0
ABM INDS INC COM 000957100   7,246 153 SH   DFND 1 0 0 153
ABM INDS INC COM 000957100   198,912 4,200 SH   DFND 4 4,200 0 0
AFLAC INC COM 001055102   16,703,184 150,222 SH   DFND 1 124,680 0 25,542
AFLAC INC COM 001055102   5,020,340 45,151 SH   OTR 1 44,646 439 66
AFLAC INC COM 001055102   51,259 461 SH   DFND 4 461 0 0
AFLAC INC COM 001055102   190,205 1,709 SH   DFND 5 190 0 1,519
AFLAC INC COM 001055102   40,716 366 SH   DFND 9 0 0 366
AGCO CORP COM 001084102   162,830 1,759 SH   DFND 1 410 0 1,349
AGCO CORP COM 001084102   12,404 134 SH   OTR 1 0 0 134
AGCO CORP COM 001084102   27,123 293 SH   DFND 4 293 0 0
ACM RESH INC COM CL A 00108J109   1,284 55 SH   DFND 1 0 0 55
ACM RESH INC COM CL A 00108J109   2,194 94 SH   OTR 1 0 94 0
AGNC INVT CORP COM 00123Q104   1,676,826 175,034 SH   DFND 1 149,566 0 25,468
AGNC INVT CORP COM 00123Q104   21,622 2,257 SH   OTR 1 2,000 0 257
AGNC INVT CORP COM 00123Q104   34,793 3,632 SH   DFND 5 3,632 0 0
AGNC INVT CORP COM 00123Q104   15,887 1,658 SH   DFND 9 0 0 1,658
AES CORP COM 00130H105   671,662 54,079 SH   DFND 1 20,212 0 33,867
AES CORP COM 00130H105   9,651 777 SH   OTR 1 33 211 533
AES CORP COM 00130H105   15,736 1,267 SH   DFND 4 1,267 0 0
AES CORP COM 00130H105   2,264 182 SH   DFND 9 0 0 182
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   9,422 252 SH   DFND 1 0 0 252
ALPS ETF TR OSHARES US QUALT 00162Q387   57,052 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   27,524,097 529,921 SH   DFND 1 527,295 0 2,626
ALPS ETF TR ALERIAN MLP 00162Q452   1,778,581 34,243 SH   OTR 1 33,843 0 400
ALPS ETF TR ALERIAN MLP 00162Q452   78,802 1,517 SH   DFND 9 0 0 1,517
ALPS ETF TR CLEAN ENERGY 00162Q460   90,901 3,966 SH   DFND 1 2,466 0 1,500
ALPS ETF TR CLEAN ENERGY 00162Q460   109,099 4,760 SH   OTR 1 4,760 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   18,394 645 SH   DFND 1 645 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   10,124 355 SH   OTR 1 355 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   23,240 400 SH   DFND 1 400 0 0
AMC NETWORKS INC CL A 00164V103   69,110 10,045 SH   DFND 1 10,045 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   600 209 SH   DFND 1 209 0 0
AMN HEALTHCARE SVCS INC COM 001744101   175,183 7,162 SH   DFND 1 5,567 0 1,595
AMN HEALTHCARE SVCS INC COM 001744101   53,396 2,183 SH   OTR 1 2,081 0 102
AMN HEALTHCARE SVCS INC COM 001744101   2,177 89 SH   DFND 5 89 0 0
AMN HEALTHCARE SVCS INC COM 001744101   685 28 SH   DFND 9 0 0 28
AMMO INC COM 00175J107   9,522 6,900 SH   DFND 4 6,900 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,421 56 SH   DFND 1 0 0 56
ANI PHARMACEUTICALS INC COM 00182C103   4,218 63 SH   DFND 1 36 0 27
ANI PHARMACEUTICALS INC COM 00182C103   35,350 528 SH   OTR 1 0 528 0
API GROUP CORP COM STK 00187Y100   99,448 2,781 SH   DFND 1 2,194 0 587
API GROUP CORP COM STK 00187Y100   28,787 805 SH   OTR 1 800 0 5
API GROUP CORP COM STK 00187Y100   118,295 3,308 SH   DFND 5 3,308 0 0
ASGN INC COM 00191U102   222,145 3,525 SH   DFND 1 1,179 0 2,346
ASGN INC COM 00191U102   74,679 1,185 SH   OTR 1 1,170 0 15
AT&T INC COM 00206R102   36,663,408 1,296,443 SH   DFND 1 1,061,064 0 235,379
AT&T INC COM 00206R102   17,388,071 614,854 SH   OTR 1 574,735 2,656 37,463
AT&T INC COM 00206R102   1,185,413 41,917 SH   DFND 4 41,917 0 0
AT&T INC COM 00206R102   333,147 11,779 SH   DFND 5 10,327 0 1,452
AT&T INC COM 00206R102   1,049,600 37,115 SH   DFND 9 0 0 37,115
A10 NETWORKS INC COM 002121101   235,361 14,404 SH   DFND 1 12,460 0 1,944
A10 NETWORKS INC COM 002121101   5,964 365 SH   OTR 1 365 0 0
A10 NETWORKS INC COM 002121101   191,832 11,740 SH   DFND 4 11,740 0 0
ARK ETF TR INNOVATION ETF 00214Q104   146,071 3,070 SH   DFND 1 3,070 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,601 454 SH   OTR 1 454 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,758 100 SH   DFND 5 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,970 75 SH   DFND 1 75 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   138,550 2,091 SH   OTR 1 2,091 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   13,252 200 SH   DFND 5 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   3,114 150 SH   DFND 1 150 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   56,052 2,700 SH   OTR 1 2,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   25,534 1,230 SH   DFND 5 0 0 1,230
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,360 120 SH   DFND 1 120 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,467 100 SH   DFND 5 0 0 100
ARK ETF TR 3D PRINTING ETF 00214Q500   1,448 75 SH   DFND 1 75 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   2,145 100 SH   DFND 1 100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   33,293 1,001 SH   DFND 5 0 0 1,001
ATN INTL INC COM 00215F107   9,363 461 SH   DFND 4 461 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,220,277 139,301 SH   DFND 1 66,673 0 72,628
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   217,397 24,817 SH   OTR 1 24,145 0 672
AST SPACEMOBILE INC COM CL A 00217D100   10,620 467 SH   DFND 1 74 0 393
AST SPACEMOBILE INC COM CL A 00217D100   2,183 96 SH   OTR 1 0 90 6
ATS CORPORATION COM 00217Y104   15,033 603 SH   DFND 1 603 0 0
ATS CORPORATION COM 00217Y104   947 38 SH   DFND 5 38 0 0
ASP ISOTOPES INC COM 00218A105   253 54 SH   DFND 1 0 0 54
AZZ INC COM 002474104   38,711 463 SH   DFND 1 463 0 0
ABBOTT LABS COM 002824100   294,333,106 2,218,870 SH   DFND 1 2,042,869 0 176,001
ABBOTT LABS COM 002824100   89,846,365 677,319 SH   OTR 1 636,691 23,018 17,610
ABBOTT LABS COM 002824100   144,854 1,092 SH   DFND 4 1,092 0 0
ABBOTT LABS COM 002824100   1,455,946 10,970 SH   DFND 5 9,079 0 1,891
ABBOTT LABS COM 002824100   1,579,345 11,906 SH   DFND 9 0 0 11,906
ABBVIE INC COM 00287Y109   382,966,942 1,827,830 SH   DFND 1 1,658,561 50 169,219
ABBVIE INC COM 00287Y109   126,306,827 602,839 SH   OTR 1 567,622 16,576 18,641
ABBVIE INC COM 00287Y109   1,451,555 6,928 SH   DFND 4 6,928 0 0
ABBVIE INC COM 00287Y109   2,380,537 11,355 SH   DFND 5 7,875 0 3,480
ABBVIE INC COM 00287Y109   4,446,599 21,223 SH   DFND 9 0 0 21,223
ABCELLERA BIOLOGICS INC COM 00288U106   6,699 3,004 SH   DFND 1 0 0 3,004
ABERCROMBIE & FITCH CO CL A 002896207   57,660 755 SH   DFND 1 23 0 732
ABERCROMBIE & FITCH CO CL A 002896207   26,347 345 SH   OTR 1 0 0 345
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   474,784 30,241 SH   DFND 1 20,241 0 10,000
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   30,402 7,544 SH   DFND 1 7,544 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   16,839 3,395 SH   DFND 1 3,395 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   28,343 7,305 SH   DFND 1 7,305 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,042 205 SH   OTR 1 0 205 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   40,842 447 SH   DFND 1 447 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   11,696 545 SH   DFND 1 545 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   44,370 490 SH   DFND 1 490 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   25,894 200 SH   DFND 1 200 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,332,788 71,756 SH   DFND 1 71,756 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,008,519 268,562 SH   DFND 1 268,562 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   82,184 2,756 SH   OTR 1 2,756 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,376 760 SH   OTR 1 0 760 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,322 235 SH   OTR 1 0 235 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,620 189 SH   DFND 1 0 0 189
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,038 242 SH   OTR 1 0 0 242
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   55,918 1,226 SH   DFND 4 1,226 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   136,562 4,504 SH   DFND 1 2,592 0 1,912
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,122 37 SH   OTR 1 37 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   29,562 975 SH   DFND 5 975 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,534 574 SH   DFND 1 132 0 442
ACADIA PHARMACEUTICALS INC COM 004225108   533,845 32,140 SH   DFND 4 32,140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   13,157 628 SH   DFND 1 66 0 562
ACADIA RLTY TR COM SH BEN INT 004239109   2,263 108 SH   OTR 1 0 108 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,660 369 SH   DFND 1 0 0 369
ACCOLADE INC COM 00437E102   527,262 75,539 SH   DFND 1 75,325 0 214
ACCURAY INC COM 004397105   5,370 3,000 SH   DFND 1 3,000 0 0
ACCURAY INC COM 004397105   26,521 14,816 SH   DFND 4 14,816 0 0
ACI WORLDWIDE INC COM 004498101   235,964 4,313 SH   DFND 1 1,731 0 2,582
ACI WORLDWIDE INC COM 004498101   201,552 3,684 SH   OTR 1 3,115 0 569
ACI WORLDWIDE INC COM 004498101   11,927 218 SH   DFND 9 0 0 218
ADTRAN HOLDINGS INC COM 00486H105   20,248 2,322 SH   DFND 1 0 0 2,322
ACUITY INC COM 00508Y102   635,990 2,415 SH   DFND 1 1,070 0 1,345
ACUITY INC COM 00508Y102   193,562 735 SH   OTR 1 512 0 223
ACUITY INC COM 00508Y102   3,956 15 SH   DFND 5 15 0 0
ACUITY INC COM 00508Y102   6,069 23 SH   DFND 9 0 0 23
ACUSHNET HLDGS CORP COM 005098108   272,512 3,969 SH   DFND 1 3,734 0 235
ACUSHNET HLDGS CORP COM 005098108   165,264 2,407 SH   OTR 1 1,364 1,043 0
ACUSHNET HLDGS CORP COM 005098108   5,836 85 SH   DFND 5 85 0 0
ACUSHNET HLDGS CORP COM 005098108   1,592 23 SH   DFND 9 0 0 23
ADAMS DIVERSIFIED EQUITY FD COM 006212104   139,045 7,322 SH   DFND 1 7,322 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   51,222 6,894 SH   DFND 1 5,763 0 1,131
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   89,896 12,099 SH   OTR 1 12,099 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   854,881 115,058 SH   DFND 4 115,058 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   14,059 1,297 SH   DFND 1 372 0 925
ADDUS HOMECARE CORP COM 006739106   193,923 1,961 SH   DFND 1 1,788 0 173
ADDUS HOMECARE CORP COM 006739106   91,275 923 SH   OTR 1 923 0 0
ADDUS HOMECARE CORP COM 006739106   7,021 71 SH   DFND 5 71 0 0
ADDUS HOMECARE CORP COM 006739106   13,449 136 SH   DFND 9 0 0 136
ADEIA INC COM 00676P107   26,440 2,000 SH   DFND 1 2,000 0 0
ADEIA INC COM 00676P107   17,913 1,355 SH   DFND 4 1,355 0 0
ADOBE INC COM 00724F101   116,802,911 304,547 SH   DFND 1 264,767 0 39,780
ADOBE INC COM 00724F101   16,522,473 43,080 SH   OTR 1 40,642 1,334 1,104
ADOBE INC COM 00724F101   581,431 1,516 SH   DFND 4 1,516 0 0
ADOBE INC COM 00724F101   1,004,881 2,620 SH   DFND 5 2,071 0 549
ADOBE INC COM 00724F101   448,713 1,170 SH   DFND 9 0 0 1,170
ADTALEM GLOBAL ED INC COM 00737L103   307,153 3,052 SH   DFND 1 441 0 2,611
ADTALEM GLOBAL ED INC COM 00737L103   25,462 253 SH   OTR 1 251 0 2
ADTALEM GLOBAL ED INC COM 00737L103   3,120 31 SH   DFND 5 31 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,850 78 SH   DFND 9 0 0 78
ADVANCE AUTO PARTS INC COM 00751Y106   983,426 25,081 SH   DFND 1 24,033 0 1,048
ADVANCE AUTO PARTS INC COM 00751Y106   5,882 150 SH   OTR 1 150 0 0
ADVENT CONV & INCOME FD COM 00764C109   16,995 1,474 SH   OTR 1 1,474 0 0
AECOM COM 00766T100   589,670 6,359 SH   DFND 1 3,031 0 3,328
AECOM COM 00766T100   78,171 843 SH   OTR 1 0 0 843
AECOM COM 00766T100   37,592 405 SH   DFND 9 0 0 405
ADVISORSHARES TR PURE CANNABIS 00768Y495   602 340 SH   DFND 1 340 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,280,818 346,103 SH   DFND 1 6,533 0 339,570
AEGON LTD AMER REG 1 CERT 0076CA104   125,968 19,115 SH   OTR 1 8,647 0 10,468
SPYRE THERAPEUTICS INC COM NEW 00773J202   145 9 SH   DFND 1 0 0 9
ADVANSIX INC COM 00773T101   400,407 17,678 SH   DFND 1 17,409 0 269
ADVANSIX INC COM 00773T101   1,518 67 SH   OTR 1 67 0 0
ADVANSIX INC COM 00773T101   2,245 99 SH   DFND 9 0 0 99
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   77,304 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   105,868,947 1,030,455 SH   DFND 1 889,436 0 141,019
ADVANCED MICRO DEVICES INC COM 007903107   10,516,672 102,362 SH   OTR 1 98,231 454 3,677
ADVANCED MICRO DEVICES INC COM 007903107   118,356 1,152 SH   DFND 4 1,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,054,718 10,266 SH   DFND 5 6,818 0 3,448
ADVANCED MICRO DEVICES INC COM 007903107   196,226 1,910 SH   DFND 9 0 0 1,910
ADVANCED DRAIN SYS INC DEL COM 00790R104   187,639 1,727 SH   DFND 1 0 0 1,727
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,163 250 SH   OTR 1 0 0 250
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,847 17 SH   DFND 5 17 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,511 23 SH   DFND 9 0 0 23
ADVANCED ENERGY INDS COM 007973100   357,412 3,750 SH   DFND 1 3,562 0 188
ADVANCED ENERGY INDS COM 007973100   96,168 1,009 SH   OTR 1 1,009 0 0
ADVANCED ENERGY INDS COM 007973100   7,917 83 SH   DFND 5 83 0 0
ADVANCED ENERGY INDS COM 007973100   1,433 15 SH   DFND 9 0 0 15
AEROVIRONMENT INC COM 008073108   600,360 5,037 SH   DFND 1 4,484 0 553
AEROVIRONMENT INC COM 008073108   241,956 2,030 SH   OTR 1 2,027 0 3
AEROVIRONMENT INC COM 008073108   4,768 40 SH   DFND 9 0 0 40
AERSALE CORPORATION COM 00810F106   151,066 20,169 SH   DFND 1 20,000 0 169
AFFILIATED MANAGERS GROUP IN COM 008252108   658,173 3,917 SH   DFND 1 2,631 0 1,286
AFFILIATED MANAGERS GROUP IN COM 008252108   6,385 38 SH   OTR 1 18 19 1
AFFILIATED MANAGERS GROUP IN COM 008252108   336 2 SH   DFND 5 2 0 0
AFFIRM HLDGS INC COM CL A 00827B106   767,642 16,987 SH   DFND 1 2,902 0 14,085
AFFIRM HLDGS INC COM CL A 00827B106   22,278 493 SH   OTR 1 102 78 313
AFFIRM HLDGS INC COM CL A 00827B106   94,854 2,099 SH   DFND 9 0 0 2,099
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   7,356 8,000 PRN   DFND 1 8,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,099,626 43,594 SH   DFND 1 36,457 0 7,137
AGILENT TECHNOLOGIES INC COM 00846U101   1,794,707 15,342 SH   OTR 1 7,843 4,628 2,871
AGILENT TECHNOLOGIES INC COM 00846U101   18,600 159 SH   DFND 4 159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   98,328 839 SH   DFND 5 839 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,604 407 SH   DFND 9 0 0 407
AGNICO EAGLE MINES LTD COM 008474108   585,739 5,403 SH   DFND 1 2,275 0 3,128
AGNICO EAGLE MINES LTD COM 008474108   163,157 1,505 SH   OTR 1 1,173 35 297
AGILYSYS INC COM 00847J105   71,887 991 SH   DFND 1 991 0 0
AGILYSYS INC COM 00847J105   109,753 1,513 SH   OTR 1 466 832 215
AGILYSYS INC COM 00847J105   4,570 63 SH   DFND 4 63 0 0
AGILYSYS INC COM 00847J105   29,958 413 SH   DFND 5 413 0 0
AGILYSYS INC COM 00847J105   7,617 105 SH   DFND 9 0 0 105
AGIOS PHARMACEUTICALS INC COM 00847X104   16,379 559 SH   DFND 1 356 0 203
AGREE RLTY CORP COM 008492100   594,054 7,696 SH   DFND 1 5,158 0 2,538
AGREE RLTY CORP COM 008492100   455,575 5,902 SH   OTR 1 926 0 4,976
AGREE RLTY CORP COM 008492100   95,406 1,236 SH   DFND 5 1,236 0 0
AGREE RLTY CORP COM 008492100   4,371 57 SH   DFND 9 0 0 57
AGILON HEALTH INC COM 00857U107   11,349 2,621 SH   DFND 1 871 0 1,750
AGILON HEALTH INC COM 00857U107   199 46 SH   OTR 1 0 0 46
REIN THERAPEUTICS INC COM NEW 00887A204   2,213 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC COM CL A 009066101   8,009,912 67,051 SH   DFND 1 60,540 0 6,511
AIRBNB INC COM CL A 009066101   5,811,012 48,644 SH   OTR 1 48,453 56 135
AIRBNB INC COM CL A 009066101   39,661 332 SH   DFND 4 332 0 0
AIRBNB INC COM CL A 009066101   537,690 4,501 SH   DFND 5 2,745 0 1,756
AIRBNB INC COM CL A 009066101   257,078 2,152 SH   DFND 9 0 0 2,152
AIR LEASE CORP CL A 00912X302   3,327,593 68,880 SH   DFND 1 66,523 0 2,357
AIR LEASE CORP CL A 00912X302   789,723 16,347 SH   OTR 1 16,092 89 166
AIR LEASE CORP CL A 00912X302   45,343 936 SH   DFND 5 936 0 0
AIR LEASE CORP CL A 00912X302   18,120 375 SH   DFND 9 0 0 375
AIR PRODS & CHEMS INC COM 009158106   21,591,683 73,212 SH   DFND 1 60,056 0 13,156
AIR PRODS & CHEMS INC COM 009158106   14,376,170 48,746 SH   OTR 1 47,852 235 659
AIR PRODS & CHEMS INC COM 009158106   50,726 172 SH   DFND 4 172 0 0
AIR PRODS & CHEMS INC COM 009158106   40,711 138 SH   DFND 5 138 0 0
AIR PRODS & CHEMS INC COM 009158106   118,466 402 SH   DFND 9 0 0 402
AIR TRANSPORT SERVICES GRP I COM 00922R105   14,047 626 SH   DFND 1 0 0 626
AKAMAI TECHNOLOGIES INC COM 00971T101   4,425,568 54,976 SH   DFND 1 49,757 0 5,219
AKAMAI TECHNOLOGIES INC COM 00971T101   1,392,409 17,297 SH   OTR 1 17,117 40 140
AKAMAI TECHNOLOGIES INC COM 00971T101   34,135 424 SH   DFND 5 424 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,973 186 SH   DFND 9 0 0 186
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,987 3,000 PRN   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   156 81 SH   DFND 1 0 0 81
AKEBIA THERAPEUTICS INC COM 00972D105   33,838 17,624 SH   DFND 4 17,624 0 0
AKERO THERAPEUTICS INC COM 00973Y108   69,423 1,715 SH   DFND 1 118 0 1,597
AKERO THERAPEUTICS INC COM 00973Y108   2,024 50 SH   OTR 1 0 50 0
ALAMO GROUP INC COM 011311107   2,891,100 16,223 SH   DFND 1 1,980 0 14,243
ALAMO GROUP INC COM 011311107   94,630 531 SH   OTR 1 531 0 0
ALAMO GROUP INC COM 011311107   203,872 1,144 SH   DFND 4 1,144 0 0
ALAMO GROUP INC COM 011311107   6,950 39 SH   DFND 5 39 0 0
ALAMO GROUP INC COM 011311107   1,072 6 SH   DFND 9 0 0 6
ALAMOS GOLD INC NEW COM CL A 011532108   173,650 6,494 SH   DFND 1 3,635 0 2,859
ALARM COM HLDGS INC COM 011642105   208,186 3,741 SH   DFND 1 3,698 0 43
ALARM COM HLDGS INC COM 011642105   64,053 1,151 SH   OTR 1 1,151 0 0
ALARM COM HLDGS INC COM 011642105   396,339 7,122 SH   DFND 4 7,122 0 0
ALARM COM HLDGS INC COM 011642105   41,572 747 SH   DFND 5 747 0 0
ALASKA AIR GROUP INC COM 011659109   995,425 20,224 SH   DFND 1 14,701 0 5,523
ALASKA AIR GROUP INC COM 011659109   86,528 1,758 SH   OTR 1 916 804 38
ALBANY INTL CORP CL A 012348108   190,412 2,758 SH   DFND 1 2,004 0 754
ALBANY INTL CORP CL A 012348108   32,034 464 SH   OTR 1 110 354 0
ALBANY INTL CORP CL A 012348108   2,155 31 SH   DFND 5 31 0 0
ALBANY INTL CORP CL A 012348108   2,921 42 SH   DFND 9 0 0 42
ALBEMARLE CORP COM 012653101   16,001,836 222,186 SH   DFND 1 218,054 0 4,132
ALBEMARLE CORP COM 012653101   2,550,516 35,414 SH   OTR 1 34,457 32 925
ALBEMARLE CORP COM 012653101   17,581 243 SH   DFND 5 223 0 20
ALBEMARLE CORP COM 012653101   2,092 29 SH   DFND 9 0 0 29
ALBEMARLE CORP 7.25% DEP SHS A 012653200   642 18 SH   DFND 1 18 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   17,825 500 SH   OTR 1 500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   147,355 6,701 SH   DFND 1 1,605 0 5,096
ALBERTSONS COS INC COMMON STOCK 013091103   81,429 3,703 SH   OTR 1 1,500 0 2,203
ALCOA CORP COM 013872106   226,372 7,422 SH   DFND 1 1,324 0 6,098
ALCOA CORP COM 013872106   47,185 1,547 SH   OTR 1 142 74 1,331
ALDEYRA THERAPEUTICS INC COM 01438T106   138 24 SH   DFND 1 0 0 24
ALECTOR INC COM 014442107   16,794 13,654 SH   DFND 4 13,654 0 0
ALERUS FINL CORP COM 01446U103   41,350 2,240 SH   DFND 1 2,130 0 110
ALEXANDER & BALDWIN INC NEW COM 014491104   25,759 1,495 SH   DFND 1 858 0 637
ALEXANDER & BALDWIN INC NEW COM 014491104   91,319 5,300 SH   DFND 4 5,300 0 0
ALEXANDERS INC COM 014752109   35,766 171 SH   DFND 1 0 0 171
ALEXANDERS INC COM 014752109   3,974 19 SH   OTR 1 0 0 19
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   542,201 5,861 SH   DFND 1 2,615 0 3,246
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,083 336 SH   OTR 1 304 4 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   656,451 7,096 SH   DFND 4 7,096 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   58,746 635 SH   DFND 5 635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   242,955 2,626 SH   DFND 9 0 0 2,626
ALGONQUIN PWR UTILS CORP COM 015857105   17,615 3,427 SH   DFND 1 0 0 3,427
ALGONQUIN PWR UTILS CORP COM 015857105   2,364 460 SH   OTR 1 0 0 460
ALGONQUIN PWR UTILS CORP COM 015857105   5,140 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,535,698 26,739 SH   DFND 1 12,469 0 14,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,202,820 16,659 SH   OTR 1 15,685 85 889
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   93,188 704 SH   DFND 5 704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,929 151 SH   DFND 9 0 0 151
ALIGN TECHNOLOGY INC COM 016255101   9,336,203 58,770 SH   DFND 1 57,597 0 1,173
ALIGN TECHNOLOGY INC COM 016255101   2,985,933 18,796 SH   OTR 1 17,916 0 880
ALIGN TECHNOLOGY INC COM 016255101   10,008 63 SH   DFND 4 63 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,989 226 SH   DFND 5 226 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,401 34 SH   DFND 9 0 0 34
ALIGNMENT HEALTHCARE INC COM 01625V104   24,466 1,314 SH   DFND 1 385 0 929
ALKAMI TECHNOLOGY INC COM 01644J108   128,179 4,883 SH   DFND 1 4,883 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   77,700 2,960 SH   OTR 1 1,907 1,053 0
ALKAMI TECHNOLOGY INC COM 01644J108   77,805 2,964 SH   DFND 4 2,964 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   37,329 1,422 SH   DFND 5 1,422 0 0
ALLBIRDS INC CL A NEW 01675A208   258 40 SH   OTR 1 40 0 0
ATI INC COM 01741R102   284,968 5,477 SH   DFND 1 4,705 0 772
ATI INC COM 01741R102   16,129 310 SH   OTR 1 310 0 0
ATI INC COM 01741R102   3,487 67 SH   DFND 5 67 0 0
ATI INC COM 01741R102   5,463 105 SH   DFND 9 0 0 105
ALLEGIANT TRAVEL CO COM 01748X102   54,491 1,055 SH   DFND 1 0 0 1,055
ALLEGIANT TRAVEL CO COM 01748X102   1,704 33 SH   OTR 1 0 33 0
ALLEGIANT TRAVEL CO COM 01748X102   244,666 4,737 SH   DFND 4 4,737 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   179,855 7,157 SH   DFND 1 47 0 7,110
ALLEGRO MICROSYSTEMS INC COM 01749D105   126 5 SH   OTR 1 0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105   69,962 2,784 SH   DFND 4 2,784 0 0
ALLETE INC COM NEW 018522300   1,438,239 21,891 SH   DFND 1 20,002 0 1,889
ALLETE INC COM NEW 018522300   331,325 5,043 SH   OTR 1 4,952 0 91
ALLETE INC COM NEW 018522300   8,673 132 SH   DFND 5 132 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   55,589 1,110 SH   DFND 1 701 0 409
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,055 61 SH   OTR 1 32 29 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   748,746 14,951 SH   DFND 4 14,951 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   138,867 12,787 SH   OTR 1 0 12,787 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,730 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   108,663 10,127 SH   OTR 1 5,921 0 4,206
ALLIANT ENERGY CORP COM 018802108   4,444,268 69,064 SH   DFND 1 59,743 0 9,321
ALLIANT ENERGY CORP COM 018802108   2,238,801 34,791 SH   OTR 1 29,216 1,068 4,507
ALLIANT ENERGY CORP COM 018802108   21,686 337 SH   DFND 4 337 0 0
ALLIANT ENERGY CORP COM 018802108   977 15 SH   DFND 5 15 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   458,379 11,965 SH   DFND 1 11,965 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   101,713 2,655 SH   OTR 1 1,330 0 1,325
ALLIENT INC COM 019330109   154 7 SH   DFND 1 0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101   599,851 6,270 SH   DFND 1 823 0 5,447
ALLISON TRANSMISSION HLDGS I COM 01973R101   166,944 1,745 SH   OTR 1 1,251 0 494
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,148 12 SH   DFND 5 12 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,909 30 SH   DFND 9 0 0 30
ALLOGENE THERAPEUTICS INC COM 019770106   10,173 6,968 SH   DFND 1 692 0 6,276
ALLSTATE CORP COM 020002101   15,989,945 77,220 SH   DFND 1 69,413 0 7,807
ALLSTATE CORP COM 020002101   6,621,269 31,976 SH   OTR 1 28,224 2,942 810
ALLSTATE CORP COM 020002101   33,545 162 SH   DFND 4 162 0 0
ALLSTATE CORP COM 020002101   14,701 71 SH   DFND 5 71 0 0
ALLSTATE CORP COM 020002101   8,490 41 SH   DFND 9 0 0 41
ALLY FINL INC COM 02005N100   507,663 13,920 SH   DFND 1 10,472 0 3,448
ALLY FINL INC COM 02005N100   15,791 433 SH   OTR 1 0 70 363
ALLY FINL INC COM 02005N100   3,465 95 SH   DFND 5 95 0 0
ALLY FINL INC COM 02005N100   875 24 SH   DFND 9 0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,061,178 3,930 SH   DFND 1 2,670 0 1,260
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   143,381 531 SH   OTR 1 196 0 335
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,620 6 SH   DFND 5 6 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,212 123 SH   DFND 9 0 0 123
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,303 2,000 PRN   DFND 1 2,000 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   111,221 3,173 SH   DFND 1 3,173 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,159,488 39,040 SH   DFND 1 39,040 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,020 80 SH   DFND 1 0 0 80
ALPHABET INC CAP STK CL C 02079K107   247,915,294 1,586,861 SH   DFND 1 1,424,506 0 162,355
ALPHABET INC CAP STK CL C 02079K107   61,658,513 394,665 SH   OTR 1 336,580 5,280 52,805
ALPHABET INC CAP STK CL C 02079K107   4,399,437 28,160 SH   DFND 4 28,160 0 0
ALPHABET INC CAP STK CL C 02079K107   2,204,009 14,104 SH   DFND 5 4,878 0 9,226
ALPHABET INC CAP STK CL C 02079K107   800,058 5,121 SH   DFND 9 0 0 5,121
ALPHABET INC CAP STK CL A 02079K305   791,801,027 5,120,286 SH   DFND 1 4,639,002 0 481,284
ALPHABET INC CAP STK CL A 02079K305   143,369,682 927,119 SH   OTR 1 833,394 24,162 69,563
ALPHABET INC CAP STK CL A 02079K305   5,197,605 33,611 SH   DFND 4 33,611 0 0
ALPHABET INC CAP STK CL A 02079K305   3,875,588 25,046 SH   DFND 5 18,529 0 6,517
ALPHABET INC CAP STK CL A 02079K305   1,715,950 11,096 SH   DFND 9 0 0 11,096
ALPHATEC HLDGS INC COM NEW 02081G201   13,993 1,380 SH   DFND 1 405 0 975
ALTIMMUNE INC COM NEW 02155H200   6,390 1,278 SH   DFND 1 1,250 0 28
ALTICE USA INC CL A 02156K103   761 286 SH   DFND 1 286 0 0
OKLO INC COM CL A 02156V109   50,874 2,352 SH   DFND 1 2,197 0 155
OKLO INC COM CL A 02156V109   1,730 80 SH   OTR 1 0 73 7
ALTRIA GROUP INC COM 02209S103   17,857,811 297,531 SH   DFND 1 239,269 0 58,262
ALTRIA GROUP INC COM 02209S103   15,767,794 262,709 SH   OTR 1 254,111 155 8,443
ALTRIA GROUP INC COM 02209S103   37,152 619 SH   DFND 4 619 0 0
ALTRIA GROUP INC COM 02209S103   67,161 1,118 SH   DFND 5 1,118 0 0
ALTRIA GROUP INC COM 02209S103   465,497 7,756 SH   DFND 9 0 0 7,756
KINETIK HOLDINGS INC COM NEW CL A 02215L209   19,997 385 SH   DFND 1 17 0 368
KINETIK HOLDINGS INC COM NEW CL A 02215L209   156 3 SH   OTR 1 0 0 3
ALTUS POWER INC COM CL A 02217A102   32,393 6,544 SH   DFND 1 0 0 6,544
ALTUS POWER INC COM CL A 02217A102   14,761 2,982 SH   OTR 1 0 0 2,982
AMALGAMATED FINANCIAL CORP COM 022671101   67,419 2,345 SH   DFND 1 327 0 2,018
AMALGAMATED FINANCIAL CORP COM 022671101   28,693 998 SH   OTR 1 0 0 998
AMAZON COM INC COM 023135106   925,745,610 4,865,687 SH   DFND 1 4,360,555 0 505,132
AMAZON COM INC COM 023135106   148,585,259 780,959 SH   OTR 1 654,659 15,441 110,859
AMAZON COM INC COM 023135106   10,709,926 56,291 SH   DFND 4 56,291 0 0
AMAZON COM INC COM 023135106   8,202,775 43,113 SH   DFND 5 28,311 0 14,802
AMAZON COM INC COM 023135106   3,534,195 18,576 SH   DFND 9 0 0 18,576
AMBAC FINL GROUP INC COM NEW 023139884   9,231 1,055 SH   DFND 1 0 0 1,055
AMBAC FINL GROUP INC COM NEW 023139884   2,774 317 SH   OTR 1 0 0 317
AMBEV SA SPONSORED ADR 02319V103   322,051 138,219 SH   DFND 1 137,165 0 1,054
AMBEV SA SPONSORED ADR 02319V103   61,158 26,248 SH   OTR 1 12,236 0 14,012
AMBEV SA SPONSORED ADR 02319V103   1,039 446 SH   DFND 5 446 0 0
AMEDISYS INC COM 023436108   138,204 1,492 SH   DFND 1 371 0 1,121
AMEDISYS INC COM 023436108   298,083 3,218 SH   OTR 1 2,540 0 678
AMERANT BANCORP INC CL A 023576101   6,667 323 SH   DFND 1 0 0 323
U HAUL HOLDING COMPANY COM 023586100   37,844 579 SH   DFND 1 86 0 493
U HAUL HOLDING COMPANY COM SER N 023586506   193,281 3,266 SH   DFND 1 665 0 2,601
AMEREN CORP COM 023608102   7,539,338 75,093 SH   DFND 1 64,797 0 10,296
AMEREN CORP COM 023608102   2,552,469 25,423 SH   OTR 1 20,585 1,511 3,327
AMEREN CORP COM 023608102   55,017 548 SH   DFND 5 548 0 0
AMEREN CORP COM 023608102   24,053 240 SH   DFND 9 0 0 240
AMERESCO INC CL A 02361E108   9,096 753 SH   DFND 1 0 0 753
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   381,342 30,928 SH   DFND 1 30,928 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   138,268 13,106 SH   DFND 1 5,059 0 8,047
AMERICAN AIRLS GROUP INC COM 02376R102   5,549 526 SH   OTR 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,616 248 SH   DFND 9 0 0 248
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   490,960 34,526 SH   DFND 1 13,674 0 20,852
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,813,441 197,851 SH   OTR 1 196,148 0 1,703
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,744 193 SH   DFND 9 0 0 193
AMENTUM HOLDINGS INC COM 023939101   377,195 20,725 SH   DFND 1 15,997 0 4,728
AMENTUM HOLDINGS INC COM 023939101   50,396 2,769 SH   OTR 1 2,701 0 68
AMENTUM HOLDINGS INC COM 023939101   1,164 64 SH   DFND 5 64 0 0
AMERICAN ASSETS TR INC COM 024013104   31,116 1,545 SH   DFND 1 264 0 1,281
AMERICAN ASSETS TR INC COM 024013104   178,642 8,870 SH   DFND 4 8,870 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   185,755 45,640 SH   DFND 4 45,640 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   34,190 365 SH   DFND 1 365 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   77,730 1,192 SH   DFND 1 1,192 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   80,876 1,954 SH   DFND 1 1,954 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   158,789 2,639 SH   DFND 1 2,639 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,715 444 SH   OTR 1 0 0 444
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,080 460 SH   DFND 1 460 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   526,855 6,044 SH   DFND 1 6,044 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   73,397 842 SH   DFND 9 0 0 842
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,906 183 SH   DFND 1 183 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,819,494 153,926 SH   DFND 1 139,513 0 14,413
AMERICAN ELEC PWR CO INC COM 025537101   7,080,040 64,794 SH   OTR 1 62,309 80 2,405
AMERICAN ELEC PWR CO INC COM 025537101   34,092 312 SH   DFND 4 312 0 0
AMERICAN ELEC PWR CO INC COM 025537101   171,476 1,569 SH   DFND 5 1,311 0 258
AMERICAN ELEC PWR CO INC COM 025537101   692,911 6,341 SH   DFND 9 0 0 6,341
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   143,321 12,334 SH   DFND 1 10,377 0 1,957
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   790 68 SH   DFND 5 0 0 68
AMERICAN EXPRESS CO COM 025816109   83,213,398 309,286 SH   DFND 1 279,434 0 29,852
AMERICAN EXPRESS CO COM 025816109   36,745,772 136,576 SH   OTR 1 111,983 0 24,593
AMERICAN EXPRESS CO COM 025816109   90,401 336 SH   DFND 4 336 0 0
AMERICAN EXPRESS CO COM 025816109   292,182 1,085 SH   DFND 5 258 0 827
AMERICAN EXPRESS CO COM 025816109   180,828 672 SH   DFND 9 0 0 672
AMERICAN FINL GROUP INC OHIO COM 025932104   1,138,586 8,669 SH   DFND 1 4,237 0 4,432
AMERICAN FINL GROUP INC OHIO COM 025932104   615,590 4,687 SH   OTR 1 1,725 0 2,962
AMERICAN FINL GROUP INC OHIO COM 025932104   11,822 90 SH   DFND 5 90 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   193,587 5,120 SH   DFND 1 3,325 0 1,795
AMERICAN HOMES 4 RENT CL A 02665T306   1,626 43 SH   OTR 1 38 0 5
AMERICAN HOMES 4 RENT CL A 02665T306   47,225 1,249 SH   DFND 5 1,249 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,498 172 SH   DFND 9 0 0 172
AMERICAN INTL GROUP INC COM NEW 026874784   13,266,610 152,595 SH   DFND 1 135,428 0 17,167
AMERICAN INTL GROUP INC COM NEW 026874784   1,264,977 14,550 SH   OTR 1 14,099 229 222
AMERICAN INTL GROUP INC COM NEW 026874784   35,124 404 SH   DFND 4 404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,822 54 SH   DFND 5 54 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,126 82 SH   DFND 9 0 0 82
AMERICAN OUTDOOR BRANDS INC COM 02875D109   340 28 SH   DFND 1 28 0 0
AMERICAN PUB ED INC COM 02913V103   1,116 50 SH   DFND 1 0 0 50
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   9,141 641 SH   DFND 1 630 0 11
AMER STATES WTR CO COM 029899101   469,090 5,962 SH   DFND 1 5,496 0 466
AMER STATES WTR CO COM 029899101   133,520 1,697 SH   OTR 1 1,400 0 297
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,143 63 SH   DFND 1 0 0 63
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,122 117 SH   OTR 1 0 108 9
AMERICAN TOWER CORP NEW COM 03027X100   192,093,799 882,784 SH   DFND 1 785,223 0 97,561
AMERICAN TOWER CORP NEW COM 03027X100   37,106,022 170,524 SH   OTR 1 150,335 2,807 17,382
AMERICAN TOWER CORP NEW COM 03027X100   69,197 318 SH   DFND 4 318 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,233,997 5,660 SH   DFND 5 3,630 0 2,030
AMERICAN TOWER CORP NEW COM 03027X100   346,104 1,591 SH   DFND 9 0 0 1,591
AMERICAN VANGUARD CORP COM 030371108   15,400 3,500 SH   DFND 4 3,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,226,301 28,649 SH   DFND 1 13,764 0 14,885
AMERICAN WTR WKS CO INC NEW COM 030420103   2,232,714 15,135 SH   OTR 1 8,675 882 5,578
AMERICAN WTR WKS CO INC NEW COM 030420103   1,308,060 8,867 SH   DFND 4 8,867 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,372 16 SH   DFND 5 16 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,278 43 SH   DFND 9 0 0 43
AMERICAN WELL CORP COM CL A NEW 03044L204   394 50 SH   DFND 1 50 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,095,473 18,621 SH   DFND 1 194 0 18,427
AMERICAS CAR-MART INC COM 03062T105   5,492 121 SH   DFND 1 0 0 121
AMERICOLD REALTY TRUST INC COM 03064D108   1,812,040 84,438 SH   DFND 1 81,744 0 2,694
AMERICOLD REALTY TRUST INC COM 03064D108   522,980 24,370 SH   OTR 1 24,179 0 191
AMERICOLD REALTY TRUST INC COM 03064D108   25,108 1,170 SH   DFND 4 1,170 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   57,831 2,694 SH   DFND 5 2,694 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,554 352 SH   DFND 9 0 0 352
AMERISAFE INC COM 03071H100   8,408 160 SH   DFND 1 0 0 160
AMERISAFE INC COM 03071H100   84,133 1,601 SH   DFND 4 1,601 0 0
CENCORA INC COM 03073E105   11,836,067 42,562 SH   DFND 1 38,064 0 4,498
CENCORA INC COM 03073E105   2,041,181 7,340 SH   OTR 1 6,291 490 559
CENCORA INC COM 03073E105   33,093 119 SH   DFND 4 119 0 0
CENCORA INC COM 03073E105   83,967 301 SH   DFND 5 301 0 0
CENCORA INC COM 03073E105   185,652 668 SH   DFND 9 0 0 668
AMERIPRISE FINL INC COM 03076C106   26,444,509 54,625 SH   DFND 1 50,171 0 4,454
AMERIPRISE FINL INC COM 03076C106   13,387,578 27,654 SH   OTR 1 27,205 36 413
AMERIPRISE FINL INC COM 03076C106   3,988,582 8,239 SH   DFND 4 8,239 0 0
AMERIPRISE FINL INC COM 03076C106   957,294 1,976 SH   DFND 5 1,976 0 0
AMERIPRISE FINL INC COM 03076C106   720,056 1,487 SH   DFND 9 0 0 1,487
AMERIS BANCORP COM 03076K108   3,166 55 SH   DFND 1 0 0 55
AMETEK INC COM 031100100   2,517,375 14,624 SH   DFND 1 9,890 0 4,734
AMETEK INC COM 031100100   869,479 5,051 SH   OTR 1 4,551 51 449
AMETEK INC COM 031100100   2,385,000 13,855 SH   DFND 4 13,855 0 0
AMETEK INC COM 031100100   19,797 115 SH   DFND 5 115 0 0
AMETEK INC COM 031100100   48,228 280 SH   DFND 9 0 0 280
AMGEN INC COM 031162100   184,301,765 591,564 SH   DFND 1 538,637 0 52,927
AMGEN INC COM 031162100   40,402,116 129,681 SH   OTR 1 117,518 1,442 10,721
AMGEN INC COM 031162100   536,489 1,722 SH   DFND 4 1,722 0 0
AMGEN INC COM 031162100   1,061,022 3,400 SH   DFND 5 2,891 0 509
AMGEN INC COM 031162100   1,466,134 4,706 SH   DFND 9 0 0 4,706
AMICUS THERAPEUTICS INC COM 03152W109   6,683 819 SH   DFND 1 819 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,349 533 SH   OTR 1 533 0 0
AMKOR TECHNOLOGY INC COM 031652100   134,945 7,472 SH   DFND 1 844 0 6,628
AMKOR TECHNOLOGY INC COM 031652100   6,122 339 SH   OTR 1 0 339 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,503 418 SH   DFND 1 0 0 418
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   427 51 SH   OTR 1 0 0 51
AMPHENOL CORP NEW CL A 032095101   33,165,321 505,646 SH   DFND 1 295,305 0 210,341
AMPHENOL CORP NEW CL A 032095101   12,442,948 189,708 SH   OTR 1 154,367 140 35,201
AMPHENOL CORP NEW CL A 032095101   1,049,178 15,996 SH   DFND 4 15,996 0 0
AMPHENOL CORP NEW CL A 032095101   227,732 3,467 SH   DFND 5 3,467 0 0
AMPHENOL CORP NEW CL A 032095101   384,562 5,863 SH   DFND 9 0 0 5,863
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,219 318 SH   DFND 1 0 0 318
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,435 84 SH   OTR 1 0 0 84
AMPLIFY ETF TR ONLIN RETL ETF 032108102   77,830 1,294 SH   DFND 1 1,294 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   85,617 2,100 SH   DFND 1 2,100 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   312,338 7,661 SH   DFND 5 0 0 7,661
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   293 15 SH   DFND 1 15 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   5,499 100 SH   DFND 1 100 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   10,743 220 SH   OTR 1 0 0 220
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,261 224 SH   DFND 1 224 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   110,824 3,005 SH   OTR 1 3,005 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   277,507 3,865 SH   DFND 1 3,865 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   952 114 SH   DFND 1 114 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   18,326 4,900 SH   DFND 4 4,900 0 0
AMPLITUDE INC COM CL A 03213A104   15,346 1,506 SH   DFND 1 0 0 1,506
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   914 341 SH   DFND 1 0 0 341
AMYLYX PHARMACEUTICALS INC COM 03237H101   14,160 4,000 SH   DFND 1 4,000 0 0
ANALOG DEVICES INC COM 032654105   82,507,431 409,121 SH   DFND 1 337,737 0 71,384
ANALOG DEVICES INC COM 032654105   13,357,208 66,233 SH   OTR 1 59,124 933 6,176
ANALOG DEVICES INC COM 032654105   876,659 4,347 SH   DFND 4 4,347 0 0
ANALOG DEVICES INC COM 032654105   322,971 1,600 SH   DFND 5 912 0 688
ANALOG DEVICES INC COM 032654105   125,035 620 SH   DFND 9 0 0 620
ANAPTYSBIO INC COM 032724106   28,182 1,516 SH   DFND 1 1,488 0 28
ANAPTYSBIO INC COM 032724106   4,201 226 SH   OTR 1 226 0 0
ANAPTYSBIO INC COM 032724106   204 11 SH   DFND 9 0 0 11
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   47,405 5,525 SH   DFND 1 5,000 0 525
ANDERSONS INC COM 034164103   1,503 35 SH   DFND 1 0 0 35
ANDERSONS INC COM 034164103   369,112 8,598 SH   DFND 4 8,598 0 0
ANGIODYNAMICS INC COM 03475V101   3,089 329 SH   DFND 1 329 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,953,422 31,732 SH   DFND 1 9,496 0 22,236
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,450,380 104,782 SH   OTR 1 104,296 105 381
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   49,740 808 SH   DFND 4 808 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,108 18 SH   DFND 5 18 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,230 85 SH   DFND 9 0 0 85
ANIKA THERAPEUTICS INC COM 035255108   25,897 1,723 SH   DFND 4 1,723 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,144 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   499,951 24,616 SH   DFND 1 10,613 0 14,003
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   64,159 3,159 SH   OTR 1 2,811 0 348
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,243 652 SH   DFND 5 652 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   181,653 8,944 SH   DFND 9 0 0 8,944
ANSYS INC COM 03662Q105   6,466,054 20,426 SH   DFND 1 17,015 0 3,411
ANSYS INC COM 03662Q105   1,221,605 3,859 SH   OTR 1 3,763 24 72
ANSYS INC COM 03662Q105   24,375 77 SH   DFND 4 77 0 0
ANSYS INC COM 03662Q105   125,675 397 SH   DFND 5 397 0 0
ANSYS INC COM 03662Q105   12,662 40 SH   DFND 9 0 0 40
ANTERO RESOURCES CORP COM 03674X106   594,508 14,701 SH   DFND 1 10,824 0 3,877
ANTERO RESOURCES CORP COM 03674X106   407,514 10,077 SH   OTR 1 10,077 0 0
ANTERO RESOURCES CORP COM 03674X106   2,130,217 52,676 SH   DFND 4 52,676 0 0
ANTERO RESOURCES CORP COM 03674X106   202 5 SH   DFND 9 0 0 5
ELEVANCE HEALTH INC COM 036752103   20,818,056 47,862 SH   DFND 1 44,445 0 3,417
ELEVANCE HEALTH INC COM 036752103   4,720,186 10,852 SH   OTR 1 6,376 210 4,266
ELEVANCE HEALTH INC COM 036752103   332,309 764 SH   DFND 4 764 0 0
ELEVANCE HEALTH INC COM 036752103   52,852 121 SH   DFND 5 121 0 0
ELEVANCE HEALTH INC COM 036752103   104,593 240 SH   DFND 9 0 0 240
ANTERO MIDSTREAM CORP COM 03676B102   613,404 34,078 SH   DFND 1 16,682 0 17,396
ANTERO MIDSTREAM CORP COM 03676B102   1,314 73 SH   OTR 1 0 0 73
ANTERO MIDSTREAM CORP COM 03676B102   60,246 3,347 SH   DFND 9 0 0 3,347
ANTERIX INC COM 03676C100   1,976 54 SH   DFND 1 0 0 54
APA CORPORATION COM 03743Q108   850,448 40,459 SH   DFND 1 32,170 0 8,289
APA CORPORATION COM 03743Q108   148,717 7,075 SH   OTR 1 6,883 0 192
APARTMENT INVT & MGMT CO CL A 03748R747   23,998 2,727 SH   DFND 1 2,308 0 419
APARTMENT INVT & MGMT CO CL A 03748R747   2,411 274 SH   OTR 1 0 274 0
APARTMENT INVT & MGMT CO CL A 03748R747   88 10 SH   DFND 5 10 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   50,542 2,311 SH   DFND 1 129 0 2,182
APELLIS PHARMACEUTICALS INC COM 03753U106   744 34 SH   OTR 1 0 0 34
APOGEE ENTERPRISES INC COM 037598109   533,906 11,524 SH   DFND 1 5,871 0 5,653
APOGEE ENTERPRISES INC COM 037598109   49,573 1,070 SH   OTR 1 0 1,070 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   295,060 22,944 SH   DFND 1 22,318 0 626
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   30,002 2,333 SH   OTR 1 2,333 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   9,867 1,031 SH   DFND 1 359 0 672
APOLLO COML REAL EST FIN INC COM 03762U105   239 25 SH   OTR 1 0 0 25
APOLLO COML REAL EST FIN INC COM 03762U105   6,288 657 SH   DFND 5 657 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   507 53 SH   DFND 9 0 0 53
ASTRANA HEALTH INC COM NEW 03763A207   179,579 5,791 SH   DFND 4 5,791 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,679,577 26,870 SH   DFND 1 16,732 0 10,138
APOLLO GLOBAL MGMT INC COM 03769M106   367,136 2,681 SH   OTR 1 2,174 48 459
APOLLO GLOBAL MGMT INC COM 03769M106   1,712,572 12,506 SH   DFND 4 12,506 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,040 270 SH   DFND 5 270 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   134,986 986 SH   DFND 9 0 0 986
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   7,017 96 SH   DFND 1 96 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,831 49 SH   DFND 1 0 0 49
APPIAN CORP CL A 03782L101   34,169 1,186 SH   DFND 1 1,102 0 84
APPIAN CORP CL A 03782L101   153,269 5,320 SH   DFND 4 5,320 0 0
APPLE INC COM 037833100   1,898,739,919 8,547,877 SH   DFND 1 7,739,436 0 808,441
APPLE INC COM 037833100   9,987 10 SH Put DFND 1 10 0 0
APPLE INC COM 037833100   502,625,324 2,262,753 SH   OTR 1 2,079,092 27,350 156,311
APPLE INC COM 037833100   19,974 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100   15,704,591 70,700 SH   DFND 4 70,700 0 0
APPLE INC COM 037833100   8,424,764 37,903 SH   DFND 5 25,085 0 12,818
APPLE INC COM 037833100   3,636,498 16,371 SH   DFND 9 0 0 16,371
APPFOLIO INC COM CL A 03783C100   344,584 1,567 SH   DFND 1 1,309 0 258
APPFOLIO INC COM CL A 03783C100   34,085 155 SH   OTR 1 73 11 71
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   37,994 2,943 SH   DFND 1 0 0 2,943
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,724 211 SH   OTR 1 0 211 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   121,354 9,400 SH   DFND 4 9,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,588 1,207 SH   DFND 9 0 0 1,207
APPLIED DIGITAL CORP COM NEW 038169207   30,247 5,382 SH   DFND 1 5,382 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,720 306 SH   OTR 1 0 306 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,554,249 46,837 SH   DFND 1 644 0 46,193
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,266 121 SH   OTR 1 52 0 69
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,464 42 SH   DFND 5 42 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,747 61 SH   DFND 9 0 0 61
APPLIED MATLS INC COM 038222105   78,941,942 543,977 SH   DFND 1 521,959 0 22,018
APPLIED MATLS INC COM 038222105   10,067,409 69,373 SH   OTR 1 65,408 1,936 2,029
APPLIED MATLS INC COM 038222105   840,245 5,790 SH   DFND 4 5,790 0 0
APPLIED MATLS INC COM 038222105   600,727 4,130 SH   DFND 5 687 0 3,443
APPLIED MATLS INC COM 038222105   1,166,592 8,039 SH   DFND 9 0 0 8,039
APPLIED OPTOELECTRONICS INC COM 03823U102   2,855 186 SH   DFND 1 0 0 186
APPLOVIN CORP COM CL A 03831W108   7,764,151 29,302 SH   DFND 1 21,173 0 8,129
APPLOVIN CORP COM CL A 03831W108   653,151 2,465 SH   OTR 1 1,769 45 651
APPLOVIN CORP COM CL A 03831W108   1,241,648 4,686 SH   DFND 5 4,686 0 0
APPLOVIN CORP COM CL A 03831W108   95,124 359 SH   DFND 9 0 0 359
APTARGROUP INC COM 038336103   2,212,791 14,913 SH   DFND 1 13,018 0 1,895
APTARGROUP INC COM 038336103   281,626 1,898 SH   OTR 1 490 0 1,408
APTARGROUP INC COM 038336103   83,090 560 SH   DFND 5 373 0 187
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 5 SH   DFND 1 5 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   6,525 2,250 SH   DFND 1 2,250 0 0
ARAMARK COM 03852U106   168,285 4,875 SH   DFND 1 3,060 0 1,815
ARAMARK COM 03852U106   18,572 538 SH   OTR 1 0 0 538
ARBUTUS BIOPHARMA CORP COM 03879J100   5,064 1,451 SH   DFND 1 0 0 1,451
ARBOR REALTY TRUST INC COM 038923108   119,709 10,188 SH   DFND 1 10,000 0 188
ARBOR REALTY TRUST INC COM 038923108   39,950 3,400 SH   OTR 1 3,400 0 0
ARBOR REALTY TRUST INC COM 038923108   4,207 358 SH   DFND 9 0 0 358
ARCBEST CORP COM 03937C105   130,150 1,844 SH   DFND 1 1,079 0 765
ARCBEST CORP COM 03937C105   8,187 116 SH   OTR 1 114 0 2
ARCBEST CORP COM 03937C105   394,542 5,590 SH   DFND 4 5,590 0 0
ARCBEST CORP COM 03937C105   354 5 SH   DFND 9 0 0 5
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   421,787 14,620 SH   DFND 1 3,490 0 11,130
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   22,185 769 SH   OTR 1 0 0 769
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,424 84 SH   DFND 5 84 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   665 23 SH   DFND 9 0 0 23
ARCELLX INC COMMON STOCK 03940C100   67,568 1,030 SH   DFND 1 884 0 146
ARCELLX INC COMMON STOCK 03940C100   10,956 167 SH   OTR 1 165 0 2
ARCHER AVIATION INC COM CL A 03945R102   33,424 4,701 SH   DFND 1 4,250 0 451
ARCHER AVIATION INC COM CL A 03945R102   2,133 300 SH   OTR 1 0 276 24
ARCHER DANIELS MIDLAND CO COM 039483102   3,507,323 73,054 SH   DFND 1 60,152 0 12,902
ARCHER DANIELS MIDLAND CO COM 039483102   924,097 19,248 SH   OTR 1 18,433 10 805
ARCHER DANIELS MIDLAND CO COM 039483102   20,740 432 SH   DFND 4 432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,680 35 SH   DFND 5 35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,811 225 SH   DFND 9 0 0 225
ARCHROCK INC COM 03957W106   257,205 9,802 SH   DFND 1 5,500 0 4,302
ARCHROCK INC COM 03957W106   102,625 3,911 SH   OTR 1 2,772 0 1,139
ARCHROCK INC COM 03957W106   210 8 SH   DFND 5 8 0 0
ARCHROCK INC COM 03957W106   581 22 SH   DFND 9 0 0 22
ARCOSA INC COM 039653100   52,904 686 SH   DFND 1 180 0 506
ARCOSA INC COM 039653100   90,770 1,177 SH   OTR 1 0 1,141 36
ARDELYX INC COM 039697107   1,390 283 SH   DFND 1 0 0 283
ARCUS BIOSCIENCES INC COM 03969F109   1,963 250 SH   DFND 1 0 0 250
ARCUS BIOSCIENCES INC COM 03969F109   153,122 19,506 SH   DFND 4 19,506 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,861 119 SH   DFND 1 0 0 119
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,670 441 SH   DFND 1 0 0 441
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,480 423 SH   OTR 1 423 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   26,782 2,529 SH   DFND 4 2,529 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   310,080 2,115 SH   DFND 1 356 0 1,759
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,561,690 10,652 SH   OTR 1 12 9,468 1,172
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   165,388 1,126 SH   DFND 5 1,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   168,513 1,149 SH   DFND 9 0 0 1,149
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   1,543 32 SH   DFND 1 32 0 0
ARGAN INC COM 04010E109   555,111 4,232 SH   DFND 1 4,010 0 222
ARGAN INC COM 04010E109   2,492 19 SH   OTR 1 0 19 0
ARGAN INC COM 04010E109   65,454 499 SH   DFND 4 499 0 0
ARES CAPITAL CORP COM 04010L103   787,145 35,521 SH   DFND 1 33,510 0 2,011
ARES CAPITAL CORP COM 04010L103   207,085 9,345 SH   OTR 1 9,345 0 0
ARGENX SE SPONSORED ADR 04016X101   2,371,603 4,007 SH   DFND 1 2,133 0 1,874
ARGENX SE SPONSORED ADR 04016X101   414,306 700 SH   OTR 1 428 12 260
ARGENX SE SPONSORED ADR 04016X101   61,556 104 SH   DFND 5 68 0 36
ARGENX SE SPONSORED ADR 04016X101   14,205 24 SH   DFND 9 0 0 24
ARHAUS INC COM CL A 04035M102   17,226 1,980 SH   DFND 1 953 0 1,027
ARISTA NETWORKS INC COM SHS 040413205   10,974,577 141,644 SH   DFND 1 105,559 0 36,085
ARISTA NETWORKS INC COM SHS 040413205   1,977,212 25,519 SH   OTR 1 23,808 0 1,711
ARISTA NETWORKS INC COM SHS 040413205   53,694 693 SH   DFND 4 693 0 0
ARISTA NETWORKS INC COM SHS 040413205   436,754 5,637 SH   DFND 5 5,597 0 40
ARISTA NETWORKS INC COM SHS 040413205   103,668 1,338 SH   DFND 9 0 0 1,338
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   195,668 6,107 SH   DFND 1 6,025 0 82
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   15,021 469 SH   DFND 9 0 0 469
ARM HOLDINGS PLC SPONSORED ADS 042068205   699,474 6,550 SH   DFND 1 5,669 0 881
ARM HOLDINGS PLC SPONSORED ADS 042068205   278,722 2,610 SH   OTR 1 2,610 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,671 128 SH   DFND 5 128 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,854 111 SH   DFND 9 0 0 111
ARLO TECHNOLOGIES INC COM 04206A101   15,426 1,563 SH   DFND 1 371 0 1,192
ARLO TECHNOLOGIES INC COM 04206A101   8,755 887 SH   OTR 1 0 214 673
ARMADA HOFFLER PPTYS INC COM 04208T108   12,519 1,667 SH   DFND 1 0 0 1,667
ARMADA HOFFLER PPTYS INC COM 04208T108   17,063 2,272 SH   OTR 1 1,922 0 350
ARMADA HOFFLER PPTYS INC COM 04208T108   283,705 37,777 SH   DFND 4 37,777 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   151,267 8,846 SH   DFND 1 7,953 0 893
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   496 29 SH   OTR 1 0 0 29
ARMSTRONG WORLD INDS INC NEW COM 04247X102   32,121 228 SH   DFND 1 25 0 203
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,226 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102   51,139 363 SH   DFND 5 363 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,999 57 SH   DFND 9 0 0 57
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,652 1,366 SH   DFND 1 200 0 1,166
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,972 1,637 SH   OTR 1 0 0 1,637
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,933 4,000 PRN   DFND 1 4,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   5,954 322 SH   DFND 1 0 0 322
ARROW ELECTRS INC COM 042735100   2,204,311 21,230 SH   DFND 1 19,585 0 1,645
ARROW ELECTRS INC COM 042735100   713,208 6,869 SH   OTR 1 6,159 0 710
ARROW ELECTRS INC COM 042735100   26,475 255 SH   DFND 5 255 0 0
ARROW ELECTRS INC COM 042735100   3,115 30 SH   DFND 9 0 0 30
ARROW FINL CORP COM 042744102   10,569 402 SH   DFND 1 402 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   421,376 33,075 SH   DFND 1 33,066 0 9
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   331 26 SH   OTR 1 26 0 0
ARTERIS INC COM 04302A104   152 22 SH   DFND 1 0 0 22
ARTERIS INC COM 04302A104   30,535 4,419 SH   DFND 4 4,419 0 0
ARTESIAN RES CORP CL A 043113208   163 5 SH   DFND 1 0 0 5
ARTESIAN RES CORP CL A 043113208   8,946 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   88,562 2,265 SH   DFND 1 467 0 1,798
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,302 314 SH   DFND 5 314 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   782 20 SH   DFND 9 0 0 20
ARVINAS INC COM 04335A105   6,732 959 SH   DFND 1 79 0 880
ARVINAS INC COM 04335A105   716 102 SH   OTR 1 0 0 102
ASANA INC CL A 04342Y104   3,045 209 SH   DFND 1 0 0 209
ASANA INC CL A 04342Y104   2,797 192 SH   OTR 1 0 0 192
ASBURY AUTOMOTIVE GROUP INC COM 043436104   544,149 2,464 SH   DFND 1 2,325 0 139
ASBURY AUTOMOTIVE GROUP INC COM 043436104   237,403 1,075 SH   OTR 1 1,075 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   221 1 SH   DFND 9 0 0 1
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   43,641 280 SH   DFND 1 65 0 215
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,455 35 SH   OTR 1 0 19 16
ASHLAND INC COM 044186104   442,067 7,456 SH   DFND 1 6,795 0 661
ASHLAND INC COM 044186104   11,087 187 SH   OTR 1 187 0 0
ASPEN AEROGELS INC COM 04523Y105   6,761 1,058 SH   DFND 1 0 0 1,058
ASPEN AEROGELS INC COM 04523Y105   2,300 360 SH   OTR 1 0 0 360
ASSOCIATED BANC CORP COM 045487105   1,371,559 60,877 SH   DFND 1 54,085 0 6,792
ASSOCIATED BANC CORP COM 045487105   426,606 18,935 SH   OTR 1 14,922 0 4,013
ASSOCIATED CAP GROUP INC CL A 045528106   168,493 4,397 SH   DFND 1 4,397 0 0
ASSURANT INC COM 04621X108   181,434 865 SH   DFND 1 639 0 226
ASSURANT INC COM 04621X108   24,751 118 SH   OTR 1 6 0 112
ASSURANT INC COM 04621X108   64,184 306 SH   DFND 5 306 0 0
ASSURANT INC COM 04621X108   7,603 36 SH   DFND 9 0 0 36
ASTEC INDS INC COM 046224101   66,626 1,934 SH   DFND 1 1,445 0 489
ASTEC INDS INC COM 046224101   220,204 6,392 SH   DFND 4 6,392 0 0
ASTERA LABS INC COM 04626A103   100,305 1,681 SH   DFND 1 388 0 1,293
ASTERA LABS INC COM 04626A103   80,316 1,346 SH   OTR 1 1,289 0 57
ASTERA LABS INC COM 04626A103   119 2 SH   DFND 5 2 0 0
ASTERA LABS INC COM 04626A103   3,700 62 SH   DFND 9 0 0 62
ASTRAZENECA PLC SPONSORED ADR 046353108   12,851,622 174,852 SH   DFND 1 88,902 0 85,950
ASTRAZENECA PLC SPONSORED ADR 046353108   3,230,179 43,948 SH   OTR 1 34,019 520 9,409
ASTRAZENECA PLC SPONSORED ADR 046353108   380,731 5,180 SH   DFND 4 5,180 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   868,024 11,801 SH   DFND 5 11,450 0 351
ASTRAZENECA PLC SPONSORED ADR 046353108   72,054 980 SH   DFND 9 0 0 980
ASTRONICS CORP COM 046433108   16,387 678 SH   DFND 1 0 0 678
ATEA PHARMACEUTICALS INC COM 04683R106   17,970 6,010 SH   DFND 4 6,010 0 0
ATHIRA PHARMA INC COM 04746L104   232 815 SH   DFND 1 815 0 0
ATKORE INC COM 047649108   19,497 325 SH   DFND 1 33 0 292
ATKORE INC COM 047649108   37,614 627 SH   OTR 1 470 0 157
ATLANTA BRAVES HLDGS INC COM SER A 047726104   14,653 334 SH   DFND 1 334 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   49,492 1,237 SH   DFND 1 1,045 0 192
ATLANTA BRAVES HLDGS INC COM SER C 047726302   76,939 1,923 SH   OTR 1 883 1,040 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   267,991 8,606 SH   DFND 1 8,277 0 329
ATLANTIC UN BANKSHARES CORP COM 04911A107   95,413 3,064 SH   OTR 1 3,064 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   68,600 2,203 SH   DFND 5 2,203 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,268 41 SH   DFND 9 0 0 41
ATLANTICUS HOLDINGS CORP COM 04914Y102   73,656 1,440 SH   DFND 4 1,440 0 0
ATLASSIAN CORPORATION CL A 049468101   1,706,593 8,042 SH   DFND 1 6,353 0 1,689
ATLASSIAN CORPORATION CL A 049468101   1,248,644 5,884 SH   OTR 1 3,967 1,877 40
ATLASSIAN CORPORATION CL A 049468101   2,013,873 9,490 SH   DFND 4 9,490 0 0
ATLASSIAN CORPORATION CL A 049468101   109,076 514 SH   DFND 5 490 0 24
ATLASSIAN CORPORATION CL A 049468101   217,940 1,027 SH   DFND 9 0 0 1,027
ATMOS ENERGY CORP COM 049560105   863,175 5,584 SH   DFND 1 2,153 0 3,431
ATMOS ENERGY CORP COM 049560105   414,275 2,680 SH   OTR 1 732 25 1,923
ATMOS ENERGY CORP COM 049560105   30,607 198 SH   DFND 4 198 0 0
ATMOS ENERGY CORP COM 049560105   5,620 36 SH   DFND 5 36 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   122,054 3,323 SH   DFND 1 3,319 0 4
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,635 344 SH   OTR 1 340 0 4
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   117,499 3,199 SH   DFND 4 3,199 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   736 20 SH   DFND 9 0 0 20
ATRICURE INC COM 04963C209   20,356 631 SH   DFND 1 74 0 557
ATRICURE INC COM 04963C209   31,034 962 SH   OTR 1 0 962 0
AUDIOEYE INC COM NEW 050734201   32,745 2,950 SH   DFND 4 2,950 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   25,422 3,162 SH   DFND 1 0 0 3,162
AURINIA PHARMACEUTICALS INC COM 05156V102   70,913 8,820 SH   OTR 1 8,820 0 0
AURORA INNOVATION INC CLASS A COM 051774107   519,681 77,276 SH   DFND 1 66,572 0 10,704
AURORA INNOVATION INC CLASS A COM 051774107   42,865 6,374 SH   OTR 1 6,374 0 0
AURORA INNOVATION INC CLASS A COM 051774107   208 31 SH   DFND 9 0 0 31
AUTODESK INC COM 052769106   11,274,155 43,064 SH   DFND 1 38,017 0 5,047
AUTODESK INC COM 052769106   896,142 3,423 SH   OTR 1 2,864 20 539
AUTODESK INC COM 052769106   39,270 150 SH   DFND 4 150 0 0
AUTODESK INC COM 052769106   450,819 1,722 SH   DFND 5 1,722 0 0
AUTODESK INC COM 052769106   193,208 738 SH   DFND 9 0 0 738
AUTOHOME INC SP ADS RP CL A 05278C107   759,999 27,417 SH   DFND 1 23,453 0 3,964
AUTOHOME INC SP ADS RP CL A 05278C107   311,462 11,236 SH   OTR 1 11,236 0 0
AUTOLIV INC COM 052800109   258,274 2,920 SH   DFND 1 2,387 0 533
AUTOLIV INC COM 052800109   52,362 592 SH   OTR 1 582 0 10
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   99 64 SH   DFND 1 64 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   113,655,326 371,994 SH   DFND 1 336,876 0 35,118
AUTOMATIC DATA PROCESSING IN COM 053015103   1,698 8 SH Put DFND 1 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,196,744 180,659 SH   OTR 1 171,662 309 8,688
AUTOMATIC DATA PROCESSING IN COM 053015103   3,184 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,215 292 SH   DFND 4 292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   656,509 2,142 SH   DFND 5 2,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,025,983 6,631 SH   DFND 9 0 0 6,631
AUTONATION INC COM 05329W102   253,243 1,564 SH   DFND 1 983 0 581
AUTONATION INC COM 05329W102   9,068 56 SH   OTR 1 54 0 2
AUTONATION INC COM 05329W102   972 6 SH   DFND 5 6 0 0
AUTOZONE INC COM 053332102   10,378,387 2,722 SH   DFND 1 2,054 0 668
AUTOZONE INC COM 053332102   1,197,213 314 SH   OTR 1 153 6 155
AUTOZONE INC COM 053332102   53,379 14 SH   DFND 4 14 0 0
AUTOZONE INC COM 053332102   34,316 9 SH   DFND 5 9 0 0
AUTOZONE INC COM 053332102   11,438 3 SH   DFND 9 0 0 3
AVALONBAY CMNTYS INC COM 053484101   2,767,525 12,895 SH   DFND 1 8,934 0 3,961
AVALONBAY CMNTYS INC COM 053484101   1,247,372 5,812 SH   OTR 1 1,991 18 3,803
AVALONBAY CMNTYS INC COM 053484101   36,271 169 SH   DFND 4 169 0 0
AVALONBAY CMNTYS INC COM 053484101   86,062 401 SH   DFND 5 401 0 0
AVALONBAY CMNTYS INC COM 053484101   35,520 166 SH   DFND 9 0 0 166
AVANOS MED INC COM 05350V106   140,477 9,803 SH   DFND 1 8,728 0 1,075
AVANOS MED INC COM 05350V106   72,553 5,063 SH   OTR 1 5,063 0 0
AVANOS MED INC COM 05350V106   3,869 270 SH   DFND 5 270 0 0
AVANOS MED INC COM 05350V106   688 48 SH   DFND 9 0 0 48
AVANTOR INC COM 05352A100   126,016 7,774 SH   DFND 1 1,482 0 6,292
AVANTOR INC COM 05352A100   19,241 1,187 SH   OTR 1 0 0 1,187
AVANTOR INC COM 05352A100   33,765 2,083 SH   DFND 4 2,083 0 0
AVANTOR INC COM 05352A100   1,475 91 SH   DFND 5 91 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   26,558 4,900 SH   DFND 4 4,900 0 0
AVEPOINT INC COM CL A 053604104   22,772 1,577 SH   DFND 1 1,300 0 277
AVEPOINT INC COM CL A 053604104   121,614 8,422 SH   OTR 1 0 8,410 12
AVERY DENNISON CORP COM 053611109   3,102,372 17,432 SH   DFND 1 13,746 0 3,686
AVERY DENNISON CORP COM 053611109   1,268,393 7,127 SH   OTR 1 4,634 0 2,493
AVERY DENNISON CORP COM 053611109   1,536,059 8,631 SH   DFND 4 8,631 0 0
AVERY DENNISON CORP COM 053611109   45,211 254 SH   DFND 5 254 0 0
AVERY DENNISON CORP COM 053611109   48,974 275 SH   DFND 9 0 0 275
AVIAT NETWORKS INC COM NEW 05366Y201   82,048 4,280 SH   DFND 4 4,280 0 0
AVIENT CORPORATION COM 05368V106   476,280 12,817 SH   DFND 1 11,414 0 1,403
AVIENT CORPORATION COM 05368V106   214,822 5,781 SH   OTR 1 130 103 5,548
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,714 320 SH   DFND 1 0 0 320
AVIDITY BIOSCIENCES INC COM 05370A108   147,364 4,992 SH   DFND 1 30 0 4,962
AVIDITY BIOSCIENCES INC COM 05370A108   14,051 476 SH   OTR 1 191 0 285
AVIS BUDGET GROUP COM 053774105   194,607 2,564 SH   DFND 1 160 0 2,404
AVIS BUDGET GROUP COM 053774105   3,795 50 SH   OTR 1 0 31 19
AVISTA CORP COM 05379B107   350,117 8,362 SH   DFND 1 8,362 0 0
AVISTA CORP COM 05379B107   45,890 1,096 SH   OTR 1 1,096 0 0
AVISTA CORP COM 05379B107   258,757 6,180 SH   DFND 4 6,180 0 0
AVISTA CORP COM 05379B107   687 16 SH   DFND 9 0 0 16
AVNET INC COM 053807103   571,838 11,891 SH   DFND 1 5,617 0 6,274
AVNET INC COM 053807103   338,120 7,031 SH   OTR 1 0 0 7,031
AVNET INC COM 053807103   5,441 113 SH   DFND 5 113 0 0
AVITA MEDICAL INC COM 05380C102   13,838 1,700 SH   DFND 4 1,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   41,325 832 SH   DFND 1 50 0 782
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,755 136 SH   OTR 1 0 112 24
AXOGEN INC COM 05463X106   28,749 1,554 SH   OTR 1 0 1,554 0
AXON ENTERPRISE INC COM 05464C101   5,577,174 10,604 SH   DFND 1 8,968 0 1,636
AXON ENTERPRISE INC COM 05464C101   481,770 916 SH   OTR 1 796 0 120
AXON ENTERPRISE INC COM 05464C101   33,661 64 SH   DFND 4 64 0 0
AXON ENTERPRISE INC COM 05464C101   110,977 211 SH   DFND 5 211 0 0
AXON ENTERPRISE INC COM 05464C101   86,256 164 SH   DFND 9 0 0 164
AXSOME THERAPEUTICS INC COM 05464T104   15,175,196 130,114 SH   DFND 1 129,874 0 240
AXSOME THERAPEUTICS INC COM 05464T104   20,177 173 SH   OTR 1 172 0 1
AXSOME THERAPEUTICS INC COM 05464T104   933 8 SH   DFND 9 0 0 8
AXOS FINANCIAL INC COM 05465C100   34,776 539 SH   DFND 1 508 0 31
AXOS FINANCIAL INC COM 05465C100   75,295 1,167 SH   OTR 1 1,167 0 0
AXOS FINANCIAL INC COM 05465C100   13,614 211 SH   DFND 9 0 0 211
AZEK CO INC CL A 05478C105   177,471 3,630 SH   DFND 1 1,727 0 1,903
AZEK CO INC CL A 05478C105   187,689 3,839 SH   OTR 1 3,835 0 4
AZEK CO INC CL A 05478C105   3,471 71 SH   DFND 5 71 0 0
AZEK CO INC CL A 05478C105   14,618 299 SH   DFND 9 0 0 299
AZUL S A SPONSR ADR PFD 05501U106   18 11 SH   DFND 1 1 0 10
AZUL S A SPONSR ADR PFD 05501U106   3 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106   17,415 2,535 SH   DFND 1 512 0 2,023
B & G FOODS INC NEW COM 05508R106   544,708 79,288 SH   OTR 1 77,500 0 1,788
BCB BANCORP INC COM 055298103   8,874 900 SH   DFND 4 900 0 0
BCE INC COM NEW 05534B760   231,529 10,084 SH   DFND 1 1,997 0 8,087
BCE INC COM NEW 05534B760   21,376 931 SH   OTR 1 402 0 529
BCE INC COM NEW 05534B760   43,050 1,875 SH   DFND 4 1,875 0 0
BCE INC COM NEW 05534B760   18,805 819 SH   DFND 5 819 0 0
BCE INC COM NEW 05534B760   1,623 71 SH   DFND 9 0 0 71
BICARA THERAPEUTICS INC COM 055477103   7,388 567 SH   DFND 1 0 0 567
BJS WHSL CLUB HLDGS INC COM 05550J101   1,626,838 14,258 SH   DFND 1 11,735 0 2,523
BJS WHSL CLUB HLDGS INC COM 05550J101   40,391 354 SH   OTR 1 221 0 133
BJS WHSL CLUB HLDGS INC COM 05550J101   86,716 760 SH   DFND 4 760 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   353,483 3,098 SH   DFND 5 3,098 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   51,801 454 SH   DFND 9 0 0 454
BOK FINL CORP COM NEW 05561Q201   101,025 970 SH   DFND 1 251 0 719
BOK FINL CORP COM NEW 05561Q201   16,039 154 SH   OTR 1 24 44 86
BP PLC SPONSORED ADR 055622104   9,548,277 282,577 SH   DFND 1 246,723 0 35,854
BP PLC SPONSORED ADR 055622104   9,444,305 279,500 SH   OTR 1 277,745 275 1,480
BP PLC SPONSORED ADR 055622104   33,925 1,004 SH   DFND 4 1,004 0 0
BP PLC SPONSORED ADR 055622104   13,009 385 SH   DFND 5 385 0 0
BP PLC SPONSORED ADR 055622104   7,606 225 SH   DFND 9 0 0 225
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   498 900 SH   DFND 1 900 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   95,392 15,587 SH   OTR 1 10,087 5,500 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   224,701 5,028 SH   DFND 1 4,354 0 674
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   94,430 2,113 SH   OTR 1 2,109 0 4
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   7,597 170 SH   DFND 5 170 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,162 26 SH   DFND 9 0 0 26
BKV CORP COM 05603J108   31,374 1,494 SH   DFND 1 0 0 1,494
BWX TECHNOLOGIES INC COM 05605H100   892,388 9,046 SH   DFND 1 5,864 0 3,182
BWX TECHNOLOGIES INC COM 05605H100   169,678 1,720 SH   OTR 1 1,353 0 367
BWX TECHNOLOGIES INC COM 05605H100   84,444 856 SH   DFND 4 856 0 0
BWX TECHNOLOGIES INC COM 05605H100   63,037 639 SH   DFND 5 639 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,991 91 SH   DFND 9 0 0 91
BADGER METER INC COM 056525108   1,133,319 5,957 SH   DFND 1 2,149 0 3,808
BADGER METER INC COM 056525108   4,074,394 21,416 SH   OTR 1 20,820 52 544
BADGER METER INC COM 056525108   11,828 62 SH   DFND 9 0 0 62
BAIDU INC SPON ADR REP A 056752108   626,356 6,806 SH   DFND 1 1,824 0 4,982
BAIDU INC SPON ADR REP A 056752108   26,781 291 SH   OTR 1 234 0 57
BAIDU INC SPON ADR REP A 056752108   1,196 13 SH   DFND 5 13 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   267,874 16,137 SH   DFND 1 16,137 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,213,541 50,365 SH   DFND 1 27,315 0 23,050
BAKER HUGHES COMPANY CL A 05722G100   1,214,031 27,623 SH   OTR 1 26,700 93 830
BAKER HUGHES COMPANY CL A 05722G100   43,598 992 SH   DFND 4 992 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,684 265 SH   DFND 5 265 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,613 173 SH   DFND 9 0 0 173
BALCHEM CORP COM 057665200   760,280 4,580 SH   DFND 1 4,025 0 555
BALCHEM CORP COM 057665200   301,124 1,814 SH   OTR 1 1,554 0 260
BALCHEM CORP COM 057665200   397,902 2,397 SH   DFND 4 2,397 0 0
BALCHEM CORP COM 057665200   9,462 57 SH   DFND 5 57 0 0
BALCHEM CORP COM 057665200   1,836 11 SH   DFND 9 0 0 11
BALL CORP COM 058498106   629,162 12,083 SH   DFND 1 3,175 0 8,908
BALL CORP COM 058498106   48,529 932 SH   OTR 1 427 0 505
BALL CORP COM 058498106   24,108 463 SH   DFND 4 463 0 0
BALL CORP COM 058498106   94,738 1,818 SH   DFND 5 152 0 1,666
BALL CORP COM 058498106   3,962 76 SH   DFND 9 0 0 76
BALLARD PWR SYS INC NEW COM 058586108   699 635 SH   DFND 1 635 0 0
BANCFIRST CORP COM 05945F103   32,192 293 SH   DFND 1 60 0 233
BANCFIRST CORP COM 05945F103   4,615 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   32,449 14,551 SH   DFND 1 2,056 0 12,495
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,529 686 SH   DFND 5 686 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   288 129 SH   DFND 9 0 0 129
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,865,885 650,946 SH   DFND 1 475,143 0 175,803
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,339,758 98,367 SH   OTR 1 93,513 2,148 2,706
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   96,831 7,109 SH   DFND 5 5,513 0 1,596
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,830 281 SH   DFND 9 0 0 281
BANCO DE CHILE SPONSORED ADS 059520106   27,947 1,055 SH   DFND 1 0 0 1,055
BANCO MACRO SA SPON ADR B 05961W105   328,469 4,350 SH   OTR 1 4,350 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,503,957 373,725 SH   DFND 1 152,344 0 221,381
BANCO SANTANDER S.A. ADR 05964H105   704,284 105,117 SH   OTR 1 90,908 2,654 11,555
BANCO SANTANDER S.A. ADR 05964H105   2,942 439 SH   DFND 5 439 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,150 769 SH   DFND 9 0 0 769
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   13,406 588 SH   DFND 1 172 0 416
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   12,255 2,602 SH   DFND 1 1,649 0 953
BANCOLOMBIA S A SPON ADR PREF 05968L102   252,094 6,271 SH   DFND 1 199 0 6,072
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,136 78 SH   OTR 1 0 0 78
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,809 45 SH   DFND 5 45 0 0
BANDWIDTH INC COM CL A 05988J103   1,755 134 SH   DFND 1 134 0 0
BANDWIDTH INC COM CL A 05988J103   69,810 5,329 SH   DFND 4 5,329 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,123 361 SH   DFND 1 361 0 0
BANK AMERICA CORP COM 060505104   264,125,362 6,329,388 SH   DFND 1 5,538,394 0 790,994
BANK AMERICA CORP COM 060505104   39,443,153 945,199 SH   OTR 1 926,817 5,793 12,589
BANK AMERICA CORP COM 060505104   4,154,638 99,560 SH   DFND 4 99,560 0 0
BANK AMERICA CORP COM 060505104   1,094,101 26,214 SH   DFND 5 22,527 0 3,687
BANK AMERICA CORP COM 060505104   809,535 19,399 SH   DFND 9 0 0 19,399
BANK AMERICA CORP 7.25%CNV PFD L 060505682   922,224 747 SH   DFND 1 247 0 500
BANK AMERICA CORP 7.25%CNV PFD L 060505682   30,864 25 SH   OTR 1 25 0 0
BANK FIRST CORP COM 06211J100   717,773 7,125 SH   DFND 1 7,096 0 29
BANK HAWAII CORP COM 062540109   309,675 4,490 SH   DFND 1 4,490 0 0
BANK HAWAII CORP COM 062540109   64,487 935 SH   OTR 1 935 0 0
BANK HAWAII CORP COM 062540109   5,994 87 SH   DFND 9 0 0 87
BANK MARIN BANCORP COM 063425102   121,385 5,500 SH   DFND 1 5,500 0 0
BANK MONTREAL QUE COM 063671101   1,918,223 20,084 SH   DFND 1 13,728 0 6,356
BANK MONTREAL QUE COM 063671101   127,506 1,335 SH   OTR 1 714 0 621
BANK MONTREAL QUE COM 063671101   56,063 587 SH   DFND 5 587 0 0
BANK MONTREAL QUE COM 063671101   280,953 2,942 SH   DFND 9 0 0 2,942
BANK NEW YORK MELLON CORP COM 064058100   13,175,726 157,097 SH   DFND 1 134,524 0 22,573
BANK NEW YORK MELLON CORP COM 064058100   2,515,681 29,995 SH   OTR 1 27,193 400 2,402
BANK NEW YORK MELLON CORP COM 064058100   1,264,508 15,077 SH   DFND 4 15,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   225,113 2,683 SH   DFND 5 1,970 0 713
BANK NEW YORK MELLON CORP COM 064058100   812,802 9,691 SH   DFND 9 0 0 9,691
BANK NOVA SCOTIA HALIFAX COM 064149107   3,564,791 75,159 SH   DFND 1 45,850 0 29,309
BANK NOVA SCOTIA HALIFAX COM 064149107   498,632 10,513 SH   OTR 1 7,513 0 3,000
BANK OZK LITTLE ROCK ARK COM 06417N103   166,066 3,822 SH   DFND 1 980 0 2,842
BANK OZK LITTLE ROCK ARK COM 06417N103   61,873 1,424 SH   OTR 1 0 0 1,424
BANKUNITED INC COM 06652K103   78,764 2,287 SH   DFND 1 2,046 0 241
BANKUNITED INC COM 06652K103   678,192 19,692 SH   DFND 4 19,692 0 0
BANNER CORP COM NEW 06652V208   59,306 930 SH   DFND 1 930 0 0
BANNER CORP COM NEW 06652V208   66,831 1,048 SH   OTR 1 0 1,048 0
BANKWELL FINL GROUP INC COM 06654A103   50,974 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   1,239 42 SH   DFND 1 33 0 9
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   108,684 3,078 SH   DFND 1 3,078 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   215,179 6,094 SH   OTR 1 5,593 0 501
BARCLAYS PLC ADR 06738E204   1,382,077 89,979 SH   DFND 1 20,853 0 69,126
BARCLAYS PLC ADR 06738E204   121,452 7,907 SH   OTR 1 3,203 0 4,704
BARCLAYS PLC ADR 06738E204   1,328,118 86,466 SH   DFND 4 86,466 0 0
BARCLAYS PLC ADR 06738E204   35,283 2,297 SH   DFND 5 2,297 0 0
BARCLAYS PLC ADR 06738E204   5,777 376 SH   DFND 9 0 0 376
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   459,900 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103   2,213 232 SH   DFND 1 0 0 232
BARINGS CORPORATE INVS COM 06759X107   428,671 18,288 SH   DFND 1 0 0 18,288
BARRICK GOLD CORP COM 067901108   452,680 23,286 SH   DFND 1 18,220 0 5,066
BARRICK GOLD CORP COM 067901108   129,179 6,645 SH   OTR 1 6,418 0 227
BARRETT BUSINESS SVCS INC COM 068463108   4,609 112 SH   DFND 1 0 0 112
BARRETT BUSINESS SVCS INC COM 068463108   181,554 4,412 SH   DFND 4 4,412 0 0
BATH & BODY WORKS INC COM 070830104   119,522 3,942 SH   DFND 1 875 0 3,067
BATH & BODY WORKS INC COM 070830104   152 5 SH   OTR 1 0 0 5
BATH & BODY WORKS INC COM 070830104   3,663 120 SH   DFND 5 120 0 0
BATH & BODY WORKS INC COM 070830104   849 28 SH   DFND 9 0 0 28
BAUSCH HEALTH COS INC COM 071734107   15,845 2,449 SH   DFND 1 207 0 2,242
BAXTER INTL INC COM 071813109   2,370,428 69,250 SH   DFND 1 63,051 0 6,199
BAXTER INTL INC COM 071813109   938,073 27,405 SH   OTR 1 24,005 2,051 1,349
BAXTER INTL INC COM 071813109   20,196 590 SH   DFND 4 590 0 0
BEACON ROOFING SUPPLY INC COM 073685109   654,744 5,293 SH   DFND 1 4,120 0 1,173
BEAM THERAPEUTICS INC COM 07373V105   12,812 656 SH   DFND 1 417 0 239
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   6 1 SH   DFND 1 1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   42,901 2,104 SH   DFND 1 6 0 2,098
BEAZER HOMES USA INC COM NEW 07556Q881   8,543 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   10,719,320 46,797 SH   DFND 1 33,358 0 13,439
BECTON DICKINSON & CO COM 075887109   2,473,619 10,799 SH   OTR 1 9,163 350 1,286
BECTON DICKINSON & CO COM 075887109   1,964,190 8,575 SH   DFND 4 8,575 0 0
BECTON DICKINSON & CO COM 075887109   158,277 691 SH   DFND 5 691 0 0
BECTON DICKINSON & CO COM 075887109   575,537 2,513 SH   DFND 9 0 0 2,513
BEIGENE LTD SPONSORED ADS 07725L102   160,852 591 SH   DFND 1 90 0 501
BEIGENE LTD SPONSORED ADS 07725L102   97,982 360 SH   OTR 1 350 0 10
BEIGENE LTD SPONSORED ADS 07725L102   31,300 115 SH   DFND 4 115 0 0
BEIGENE LTD SPONSORED ADS 07725L102   4,899 18 SH   DFND 9 0 0 18
BEL FUSE INC CL B 077347300   9,208 123 SH   DFND 1 114 0 9
BEL FUSE INC CL B 077347300   4,492 60 SH   OTR 1 0 60 0
BELDEN INC COM 077454106   236,991 2,364 SH   DFND 1 163 0 2,201
BELDEN INC COM 077454106   45,614 455 SH   OTR 1 385 0 70
BELLRING BRANDS INC COMMON STOCK 07831C103   3,379,665 45,389 SH   DFND 1 44,216 0 1,173
BELLRING BRANDS INC COMMON STOCK 07831C103   2,616,077 35,134 SH   OTR 1 35,129 0 5
BELLRING BRANDS INC COMMON STOCK 07831C103   47,133 633 SH   DFND 5 633 0 0
BENCHMARK ELECTRS INC COM 08160H101   195,018 5,128 SH   DFND 1 4,813 0 315
BENCHMARK ELECTRS INC COM 08160H101   89,637 2,357 SH   OTR 1 2,287 0 70
BENCHMARK ELECTRS INC COM 08160H101   9,128 240 SH   DFND 5 240 0 0
BENCHMARK ELECTRS INC COM 08160H101   955 25 SH   DFND 9 0 0 25
BENTLEY SYS INC COM CL B 08265T208   100,357 2,551 SH   DFND 1 1,130 0 1,421
BENTLEY SYS INC COM CL B 08265T208   1,573 40 SH   OTR 1 0 0 40
BENTLEY SYS INC COM CL B 08265T208   142,369 3,615 SH   DFND 5 3,615 0 0
BENTLEY SYS INC COM CL B 08265T208   13,465 342 SH   DFND 9 0 0 342
BERKLEY W R CORP COM 084423102   1,120,983 15,753 SH   DFND 1 9,860 0 5,893
BERKLEY W R CORP COM 084423102   10,745 151 SH   OTR 1 0 60 91
BERKLEY W R CORP COM 084423102   198,828 2,789 SH   DFND 5 2,789 0 0
BERKLEY W R CORP COM 084423102   31,198 438 SH   DFND 9 0 0 438
BERKSHIRE HATHAWAY INC DEL CL A 084670108   171,664,944 215 SH   DFND 1 207 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   547,730,938 686 SH   OTR 1 679 1 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   600,580,347 1,127,681 SH   DFND 1 1,057,117 0 70,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,563,423 162,536 SH   OTR 1 148,883 4,791 8,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,452,184 6,482 SH   DFND 4 6,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   657,203 1,234 SH   DFND 5 200 0 1,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,678 251 SH   DFND 9 0 0 251
BERKSHIRE HILLS BANCORP INC COM 084680107   140,782 5,396 SH   DFND 1 1,941 0 3,455
BERRY GLOBAL GROUP INC COM 08579W103   246,220 3,527 SH   DFND 1 776 0 2,751
BERRY GLOBAL GROUP INC COM 08579W103   29,460 422 SH   OTR 1 175 0 247
BERRY GLOBAL GROUP INC COM 08579W103   349,259 5,003 SH   DFND 4 5,003 0 0
BERRY CORP COM 08579X101   70,941 22,100 SH   DFND 4 22,100 0 0
BEST BUY INC COM 086516101   14,928,697 202,808 SH   DFND 1 186,415 0 16,393
BEST BUY INC COM 086516101   2,846,867 38,675 SH   OTR 1 37,987 0 688
BEST BUY INC COM 086516101   399,408 5,426 SH   DFND 4 5,426 0 0
BEST BUY INC COM 086516101   45,195 614 SH   DFND 5 614 0 0
BEST BUY INC COM 086516101   40,333 548 SH   DFND 9 0 0 548
BHP GROUP LTD SPONSORED ADS 088606108   10,016,957 206,365 SH   DFND 1 162,503 0 43,862
BHP GROUP LTD SPONSORED ADS 088606108   905,417 18,653 SH   OTR 1 15,656 877 2,120
BHP GROUP LTD SPONSORED ADS 088606108   8,786 181 SH   DFND 4 181 0 0
BHP GROUP LTD SPONSORED ADS 088606108   31,066 640 SH   DFND 5 640 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,738 77 SH   DFND 9 0 0 77
BEYOND MEAT INC COM 08862E109   37 12 SH   DFND 1 12 0 0
BGC GROUP INC CL A 088929104   2,540 277 SH   DFND 1 0 0 277
BIGBEAR AI HLDGS INC COM 08975B109   1,027 359 SH   DFND 1 308 0 51
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,174 551 SH   DFND 1 0 0 551
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   124,675 21,645 SH   DFND 4 21,645 0 0
BILIBILI INC SPONS ADS REP Z 090040106   804,875 42,118 SH   DFND 1 28,481 0 13,637
BILIBILI INC SPONS ADS REP Z 090040106   323,341 16,920 SH   OTR 1 16,535 0 385
BILIBILI INC SPONS ADS REP Z 090040106   3,746 196 SH   DFND 5 196 0 0
BILL HOLDINGS INC COM 090043100   185,212 4,036 SH   DFND 1 2,900 0 1,136
BILL HOLDINGS INC COM 090043100   12,436 271 SH   OTR 1 0 0 271
BIO RAD LABS INC CL A 090572207   1,496,189 6,143 SH   DFND 1 6,021 0 122
BIO RAD LABS INC CL A 090572207   458,867 1,884 SH   OTR 1 1,840 0 44
BIO RAD LABS INC CL A 090572207   232,600 955 SH   DFND 4 955 0 0
BIO RAD LABS INC CL A 090572207   62,595 257 SH   DFND 5 257 0 0
BIO RAD LABS INC CL A 090572207   2,679 11 SH   DFND 9 0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101   387,099 5,476 SH   DFND 1 2,686 0 2,790
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,567 489 SH   OTR 1 313 0 176
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,451 162 SH   DFND 5 162 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,367 373 SH   DFND 9 0 0 373
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,703 5,000 PRN   DFND 1 5,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,656 379 SH   DFND 1 328 0 51
BIOLIFE SOLUTIONS INC COM NEW 09062W204   37,366 1,636 SH   OTR 1 0 1,636 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,198 140 SH   DFND 5 140 0 0
BIOGEN INC COM 09062X103   2,753,495 20,122 SH   DFND 1 5,136 0 14,986
BIOGEN INC COM 09062X103   773,009 5,649 SH   OTR 1 5,349 0 300
BIOGEN INC COM 09062X103   16,558 121 SH   DFND 4 121 0 0
BIOGEN INC COM 09062X103   6,295 46 SH   DFND 5 46 0 0
BIOGEN INC COM 09062X103   1,095 8 SH   DFND 9 0 0 8
BIOTE CORP CLASS A COM 090683103   5,764 1,731 SH   DFND 4 1,731 0 0
BIO-TECHNE CORP COM 09073M104   3,417,133 58,283 SH   DFND 1 51,050 0 7,233
BIO-TECHNE CORP COM 09073M104   3,856,506 65,777 SH   OTR 1 65,731 0 46
BIO-TECHNE CORP COM 09073M104   1,796,951 30,649 SH   DFND 4 30,649 0 0
BIO-TECHNE CORP COM 09073M104   106,651 1,819 SH   DFND 5 1,819 0 0
BIO-TECHNE CORP COM 09073M104   3,237 55 SH   DFND 9 0 0 55
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   2 1 SH   DFND 1 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   186,127 2,044 SH   DFND 1 2,026 0 18
BIONTECH SE SPONSORED ADS 09075V102   19,031 209 SH   OTR 1 209 0 0
BIONTECH SE SPONSORED ADS 09075V102   182 2 SH   DFND 5 2 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   61 1,000 SH   DFND 1 1,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   494 11 SH   DFND 1 11 0 0
BJS RESTAURANTS INC COM 09180C106   14,252 416 SH   DFND 1 67 0 349
BJS RESTAURANTS INC COM 09180C106   84,656 2,471 SH   OTR 1 400 2,071 0
BLACK HILLS CORP COM 092113109   654,656 10,794 SH   DFND 1 8,775 0 2,019
BLACK HILLS CORP COM 092113109   66,230 1,092 SH   OTR 1 1,032 0 60
BLACK STONE MINERALS L P COM UNIT 09225M101   197,747 12,950 SH   DFND 1 0 0 12,950
BLACK STONE MINERALS L P COM UNIT 09225M101   76,350 5,000 SH   OTR 1 5,000 0 0
BLACKBAUD INC COM 09227Q100   692,106 11,154 SH   DFND 1 9,716 0 1,438
BLACKBAUD INC COM 09227Q100   80,355 1,295 SH   OTR 1 1,250 0 45
BLACKBAUD INC COM 09227Q100   5,523 89 SH   DFND 5 89 0 0
BLACKBAUD INC COM 09227Q100   931 15 SH   DFND 9 0 0 15
BLACKBERRY LTD COM 09228F103   23,585 6,256 SH   DFND 1 4,643 0 1,613
BLACKBERRY LTD COM 09228F103   2,997 795 SH   OTR 1 795 0 0
BLACKLINE INC COM 09239B109   370,558 7,653 SH   DFND 1 7,590 0 63
BLACKLINE INC COM 09239B109   90,206 1,863 SH   OTR 1 1,265 0 598
BLACKLINE INC COM 09239B109   23,000 475 SH   DFND 4 475 0 0
BLACKLINE INC COM 09239B109   29,825 616 SH   DFND 5 616 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   42,117 3,907 SH   DFND 1 3,907 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   107,493 4,750 SH   DFND 1 4,750 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   19,270 1,755 SH   DFND 1 1,755 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   54,250 5,000 SH   DFND 1 5,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   281,386 19,900 SH   DFND 1 19,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   32,018 2,951 SH   DFND 1 2,951 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   14,691 1,354 SH   OTR 1 0 1,354 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   5,814 600 SH   DFND 1 600 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   20,441 529 SH   DFND 1 529 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,419 979 SH   DFND 1 979 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,105 1,623 SH   DFND 1 1,623 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   15,298 2,727 SH   OTR 1 0 2,727 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   401,388 7,663 SH   DFND 1 2,501 0 5,162
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   26,033 497 SH   OTR 1 0 0 497
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   13,818,982 263,822 SH   DFND 9 0 0 263,822
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   34,046 2,900 SH   OTR 1 0 2,900 0
BLACKROCK MUNIVEST FD INC COM 09253R105   45,292 6,461 SH   OTR 1 0 6,461 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,550 1,000 SH   OTR 1 1,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   184,775 16,813 SH   DFND 1 16,813 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   62,918 5,725 SH   OTR 1 0 5,725 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   74,944 6,400 SH   DFND 1 6,000 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,000 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   33,584 3,101 SH   OTR 1 3,101 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   33,672 3,144 SH   DFND 1 3,144 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   28,740 3,000 SH   DFND 1 3,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,580 1,000 SH   OTR 1 0 0 1,000
BLACKROCK ENHANCED LARGE CAP COM 09256A109   24,879 1,347 SH   DFND 1 1,347 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   32,620 1,631 SH   DFND 1 537 0 1,094
BLACKSTONE MTG TR INC COM CL A 09257W100   87,840 4,392 SH   OTR 1 4,392 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,400 520 SH   DFND 5 520 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,620 631 SH   DFND 9 0 0 631
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,907 3,000 PRN   DFND 1 3,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   26,354 1,820 SH   DFND 1 1,820 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,320 40 SH   DFND 1 40 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   15,948 1,991 SH   DFND 1 1,991 0 0
BLACKSTONE INC COM 09260D107   16,176,739 115,730 SH   DFND 1 102,132 0 13,598
BLACKSTONE INC COM 09260D107   4,663,760 33,365 SH   OTR 1 23,047 100 10,218
BLACKSTONE INC COM 09260D107   79,954 572 SH   DFND 4 572 0 0
BLACKSTONE INC COM 09260D107   64,897 464 SH   DFND 5 464 0 0
BLACKSTONE INC COM 09260D107   47,105 337 SH   DFND 9 0 0 337
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   31,045 1,750 SH   DFND 1 1,750 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,063 680 SH   OTR 1 0 680 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   47,149 1,457 SH   DFND 1 1,457 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   265,352 8,200 SH   OTR 1 8,200 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   378,653 24,011 SH   DFND 1 24,011 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   425,285 8,722 SH   DFND 1 5,391 0 3,331
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,823 304 SH   OTR 1 0 0 304
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,801 201 SH   DFND 5 0 0 201
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   30,806,263 631,794 SH   DFND 9 0 0 631,794
BLACKROCK INC COM 09290D101   176,153,179 186,114 SH   DFND 1 163,160 0 22,954
BLACKROCK INC COM 09290D101   23,849,403 25,198 SH   OTR 1 23,370 63 1,765
BLACKROCK INC COM 09290D101   467,561 494 SH   DFND 4 494 0 0
BLACKROCK INC COM 09290D101   1,613,834 1,703 SH   DFND 5 1,703 0 0
BLACKROCK INC COM 09290D101   1,937,284 2,047 SH   DFND 9 0 0 2,047
BLINK CHARGING CO COM 09354A100   1,218 1,327 SH   DFND 1 500 0 827
BLOCK H & R INC COM 093671105   422,807 7,700 SH   DFND 1 5,328 0 2,372
BLOCK H & R INC COM 093671105   240,231 4,375 SH   OTR 1 3,800 0 575
BLOCK H & R INC COM 093671105   4,294 78 SH   DFND 5 78 0 0
BLOCK H & R INC COM 093671105   7,083 129 SH   DFND 9 0 0 129
BLOOM ENERGY CORP COM CL A 093712107   72,486 3,687 SH   DFND 1 423 0 3,264
BLOOM ENERGY CORP COM CL A 093712107   2,143 109 SH   OTR 1 0 102 7
BLOOMIN BRANDS INC COM 094235108   44,734 6,239 SH   DFND 1 420 0 5,819
BLUE BIRD CORP COM 095306106   1,165 36 SH   DFND 1 0 0 36
BLUE BIRD CORP COM 095306106   2,266 70 SH   OTR 1 0 70 0
BLUE BIRD CORP COM 095306106   34,927 1,079 SH   DFND 4 1,079 0 0
BLUE BIRD CORP COM 095306106   8,320 257 SH   DFND 5 257 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   277,253 13,835 SH   DFND 1 7,556 0 6,279
BLUE OWL CAPITAL INC COM CL A 09581B103   3,166 158 SH   DFND 5 158 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,882 194 SH   DFND 9 0 0 194
BLUELINX HLDGS INC COM NEW 09624H208   2,624 35 SH   DFND 1 0 0 35
BLUEPRINT MEDICINES CORP COM 09627Y109   171,267 1,935 SH   DFND 1 1,711 0 224
BLUEPRINT MEDICINES CORP COM 09627Y109   124,622 1,408 SH   OTR 1 1,408 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   435,558 4,921 SH   DFND 4 4,921 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,488 62 SH   DFND 9 0 0 62
BNY MELLON STRATEGIC MUN BD COM 09662E109   40,430 7,007 SH   OTR 1 7,007 0 0
BOEING CO COM 097023105   29,161,663 170,986 SH   DFND 1 156,733 0 14,253
BOEING CO COM 097023105   10,949,651 64,202 SH   OTR 1 63,192 120 890
BOEING CO COM 097023105   575,436 3,374 SH   DFND 4 3,374 0 0
BOEING CO COM 097023105   547,131 3,208 SH   DFND 5 2,358 0 850
BOEING CO COM 097023105   139,339 817 SH   DFND 9 0 0 817
BOEING CO DEP CONV PFD A 097023204   3,889 65 SH   DFND 1 65 0 0
BOISE CASCADE CO DEL COM 09739D100   202,850 2,068 SH   DFND 1 1,932 0 136
BOISE CASCADE CO DEL COM 09739D100   196 2 SH   OTR 1 0 0 2
BOISE CASCADE CO DEL COM 09739D100   356,754 3,637 SH   DFND 4 3,637 0 0
BOISE CASCADE CO DEL COM 09739D100   785 8 SH   DFND 5 8 0 0
BOISE CASCADE CO DEL COM 09739D100   2,060 21 SH   DFND 9 0 0 21
BOOKING HOLDINGS INC COM 09857L108   89,539,902 19,436 SH   DFND 1 17,925 0 1,511
BOOKING HOLDINGS INC COM 09857L108   17,013,318 3,693 SH   OTR 1 3,221 17 455
BOOKING HOLDINGS INC COM 09857L108   110,566 24 SH   DFND 4 24 0 0
BOOKING HOLDINGS INC COM 09857L108   502,007 108 SH   DFND 5 6 0 102
BOOKING HOLDINGS INC COM 09857L108   37,044 8 SH   DFND 9 0 0 8
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   39,328 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   497,079 4,627 SH   DFND 1 4,487 0 140
BOOT BARN HLDGS INC COM 099406100   269,542 2,509 SH   OTR 1 2,509 0 0
BOOT BARN HLDGS INC COM 099406100   10,850 101 SH   DFND 5 101 0 0
BOOT BARN HLDGS INC COM 099406100   1,611 15 SH   DFND 9 0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,383,668 61,041 SH   DFND 1 53,998 0 7,043
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,159,473 20,649 SH   OTR 1 5,713 0 14,936
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   77,809 744 SH   DFND 5 533 0 211
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   126,001 1,205 SH   DFND 9 0 0 1,205
BORGWARNER INC COM 099724106   331,767 11,580 SH   DFND 1 6,820 0 4,760
BORGWARNER INC COM 099724106   2,125,286 74,181 SH   OTR 1 73,812 0 369
BORGWARNER INC COM 099724106   3,418 119 SH   DFND 5 119 0 0
BORGWARNER INC COM 099724106   8,565 299 SH   DFND 9 0 0 299
BOSTON BEER INC CL A 100557107   80,251 336 SH   DFND 1 234 0 102
BOSTON OMAHA CORP CL A COM STK 101044105   773 53 SH   DFND 1 0 0 53
BXP INC COM 101121101   2,565,851 38,188 SH   DFND 1 29,949 0 8,239
BXP INC COM 101121101   516,288 7,684 SH   OTR 1 7,408 0 276
BXP INC COM 101121101   17,738 264 SH   DFND 4 264 0 0
BXP INC COM 101121101   31,075 461 SH   DFND 5 461 0 0
BXP INC COM 101121101   30,629 456 SH   DFND 9 0 0 456
BOSTON SCIENTIFIC CORP COM 101137107   26,550,305 263,187 SH   DFND 1 213,119 0 50,068
BOSTON SCIENTIFIC CORP COM 101137107   6,805,364 67,460 SH   OTR 1 65,306 1,106 1,048
BOSTON SCIENTIFIC CORP COM 101137107   1,689,236 16,745 SH   DFND 4 16,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107   120,554 1,195 SH   DFND 5 789 0 406
BOSTON SCIENTIFIC CORP COM 101137107   295,679 2,931 SH   DFND 9 0 0 2,931
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   87,398 2,150 SH   DFND 4 2,150 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   11,839 1,213 SH   DFND 1 1,200 0 13
BOX INC CL A 10316T104   1,463,690 47,430 SH   DFND 1 47,237 0 193
BOX INC CL A 10316T104   15,430 500 SH   OTR 1 500 0 0
BOYD GAMING CORP COM 103304101   202,230 3,072 SH   DFND 1 1,832 0 1,240
BOYD GAMING CORP COM 103304101   132 2 SH   OTR 1 0 0 2
BOYD GAMING CORP COM 103304101   30,546 464 SH   DFND 5 464 0 0
BOYD GAMING CORP COM 103304101   4,209 64 SH   DFND 9 0 0 64
BRADY CORP CL A 104674106   22,534 319 SH   DFND 1 314 0 5
BRADY CORP CL A 104674106   7,205 102 SH   OTR 1 0 102 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   27,688 6,208 SH   DFND 1 2,054 0 4,154
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,239 3,641 SH   OTR 1 0 0 3,641
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,273 3,424 SH   DFND 9 0 0 3,424
BRF SA SPONSORED ADR 10552T107   18,098 5,261 SH   DFND 1 2,207 0 3,054
BRASKEM S A SP ADR PFD A 105532105   9,767 2,537 SH   DFND 1 0 0 2,537
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   360,962 90,694 SH   DFND 1 0 0 90,694
BRAZE INC COM CL A 10576N102   756,273 20,961 SH   DFND 1 20,626 0 335
BRAZE INC COM CL A 10576N102   12,736 353 SH   OTR 1 0 0 353
BRIDGEBIO PHARMA INC COM 10806X102   169,600 4,906 SH   DFND 1 3,608 0 1,298
BRIDGEBIO PHARMA INC COM 10806X102   68,483 1,981 SH   OTR 1 1,981 0 0
BRIDGEBIO PHARMA INC COM 10806X102   484 14 SH   DFND 9 0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100   975,286 7,677 SH   DFND 1 5,724 0 1,953
BRIGHT HORIZONS FAM SOL IN D COM 109194100   225,496 1,775 SH   OTR 1 1,775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   203,777 1,604 SH   DFND 5 1,604 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,512 67 SH   DFND 9 0 0 67
BRIGHTHOUSE FINL INC COM 10922N103   2,051,223 35,372 SH   DFND 1 422 0 34,950
BRIGHTHOUSE FINL INC COM 10922N103   10,148 175 SH   OTR 1 8 86 81
BRIGHTVIEW HLDGS INC COM 10948C107   6,240 486 SH   DFND 1 178 0 308
ACADIAN ASSET MANAGEMENT INC COM 10948W103   16,395 634 SH   DFND 1 162 0 472
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,448 800 SH   DFND 1 453 0 347
BRINKER INTL INC COM 109641100   274,550 1,842 SH   DFND 1 535 0 1,307
BRINKER INTL INC COM 109641100   147,858 992 SH   OTR 1 906 15 71
BRINKS CO COM 109696104   36,446 423 SH   DFND 1 194 0 229
BRINKS CO COM 109696104   13,010 151 SH   OTR 1 0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108   67,860,523 1,112,650 SH   DFND 1 1,029,622 0 83,028
BRISTOL-MYERS SQUIBB CO COM 110122108   31,612,154 518,317 SH   OTR 1 459,597 8,233 50,487
BRISTOL-MYERS SQUIBB CO COM 110122108   95,266 1,562 SH   DFND 4 1,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   346,570 5,678 SH   DFND 5 4,077 0 1,601
BRISTOL-MYERS SQUIBB CO COM 110122108   592,759 9,719 SH   DFND 9 0 0 9,719
BRISTOW GROUP INC COM 11040G103   3,916 124 SH   DFND 1 0 0 124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,207,209 77,525 SH   DFND 1 20,505 0 57,020
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   544,801 13,169 SH   OTR 1 12,196 133 840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28,214 682 SH   DFND 4 682 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,777 188 SH   DFND 5 188 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,917 240 SH   DFND 9 0 0 240
BRIXMOR PPTY GROUP INC COM 11120U105   140,476 5,291 SH   DFND 1 431 0 4,860
BRIXMOR PPTY GROUP INC COM 11120U105   43,754 1,648 SH   OTR 1 0 94 1,554
BRIXMOR PPTY GROUP INC COM 11120U105   53 2 SH   DFND 5 2 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   42,676 1,607 SH   DFND 9 0 0 1,607
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,361,475 34,486 SH   DFND 1 24,938 0 9,548
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,525,611 14,541 SH   OTR 1 9,870 10 4,661
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,640 114 SH   DFND 4 114 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   608,863 2,507 SH   DFND 5 2,507 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   205,323 847 SH   DFND 9 0 0 847
BROADSTONE NET LEASE INC COM 11135E203   11,604 681 SH   DFND 1 0 0 681
BROADSTONE NET LEASE INC COM 11135E203   48,973 2,874 SH   OTR 1 0 2,874 0
BROADCOM INC COM 11135F101   170,331,060 1,017,327 SH   DFND 1 745,052 0 272,275
BROADCOM INC COM 11135F101   26,109,872 155,945 SH   OTR 1 132,023 2,055 21,867
BROADCOM INC COM 11135F101   5,439,633 32,489 SH   DFND 4 32,489 0 0
BROADCOM INC COM 11135F101   1,850,887 11,042 SH   DFND 5 3,693 0 7,349
BROADCOM INC COM 11135F101   1,012,194 6,045 SH   DFND 9 0 0 6,045
BROADWAY FINL CORP DEL CL A NEW 111444709   567,039 79,085 SH   DFND 1 0 0 79,085
BROADWIND INC COM NEW 11161T207   232,186 160,128 SH   DFND 1 0 0 160,128
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,833 144 SH   DFND 1 1 0 143
BROOKFIELD CORP CL A LTD VT SH 11271J107   818,644 15,620 SH   DFND 1 13,367 0 2,253
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,544,051 29,461 SH   OTR 1 17,055 195 12,211
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   8,830 244 SH   DFND 1 23 0 221
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   52,874 1,461 SH   OTR 1 49 73 1,339
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,003 83 SH   DFND 5 83 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   8,874 245 SH   DFND 9 0 0 245
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   23,583 1,792 SH   DFND 1 1,792 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   97,078 3,477 SH   DFND 1 2,290 0 1,187
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   25,686 920 SH   OTR 1 555 0 365
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,234 80 SH   DFND 9 0 0 80
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   391,573 8,082 SH   DFND 1 2,999 0 5,083
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   451,215 9,313 SH   OTR 1 4,263 50 5,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   360 7 SH   DFND 5 7 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,363 492 SH   DFND 1 492 0 0
AZENTA INC COM 114340102   50,228 1,450 SH   DFND 1 597 0 853
AZENTA INC COM 114340102   26,292 759 SH   OTR 1 177 0 582
AZENTA INC COM 114340102   12,644 365 SH   DFND 4 365 0 0
AZENTA INC COM 114340102   29,583 854 SH   DFND 5 854 0 0
AZENTA INC COM 114340102   4,752 137 SH   DFND 9 0 0 137
BROWN & BROWN INC COM 115236101   10,931,526 87,874 SH   DFND 1 83,412 0 4,462
BROWN & BROWN INC COM 115236101   532,308 4,279 SH   OTR 1 4,136 54 89
BROWN & BROWN INC COM 115236101   41,425 333 SH   DFND 4 333 0 0
BROWN & BROWN INC COM 115236101   61,703 496 SH   DFND 5 172 0 324
BROWN & BROWN INC COM 115236101   9,385 75 SH   DFND 9 0 0 75
BROWN FORMAN CORP CL A 115637100   1,334,148 39,861 SH   DFND 1 19,324 0 20,537
BROWN FORMAN CORP CL A 115637100   183,549 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   1,695,065 49,943 SH   DFND 1 16,374 0 33,569
BROWN FORMAN CORP CL B 115637209   411,454 12,123 SH   OTR 1 10,746 0 1,377
BROWN FORMAN CORP CL B 115637209   1,459 43 SH   DFND 5 43 0 0
BRUKER CORP COM 116794108   486,731 11,661 SH   DFND 1 8,795 0 2,866
BRUKER CORP COM 116794108   2,087 50 SH   OTR 1 0 0 50
BRUKER CORP COM 116794108   14,109 338 SH   DFND 5 338 0 0
BRUKER CORP COM 116794108   11,021 264 SH   DFND 9 0 0 264
BRUNSWICK CORP COM 117043109   443,562 8,237 SH   DFND 1 4,294 0 3,943
BRUNSWICK CORP COM 117043109   2,154 40 SH   OTR 1 0 40 0
BRUNSWICK CORP COM 117043109   7,916 147 SH   DFND 5 147 0 0
BRUNSWICK CORP COM 117043109   5,971 111 SH   DFND 9 0 0 111
B2GOLD CORP COM 11777Q209   212,627 74,606 SH   DFND 1 71,486 0 3,120
BUCKLE INC COM 118440106   1,456 38 SH   DFND 1 0 0 38
BUILD-A-BEAR WORKSHOP INC COM 120076104   223 6 SH   DFND 1 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   1,655,955 13,254 SH   DFND 1 7,281 0 5,973
BUILDERS FIRSTSOURCE INC COM 12008R107   93,580 749 SH   OTR 1 220 0 529
BUILDERS FIRSTSOURCE INC COM 12008R107   12,869 103 SH   DFND 4 103 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,875 39 SH   DFND 5 39 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,998 32 SH   DFND 9 0 0 32
BUMBLE INC COM CL A 12047B105   10,816 2,492 SH   DFND 1 0 0 2,492
BURLINGTON STORES INC COM 122017106   1,230,975 5,165 SH   DFND 1 4,390 0 775
BURLINGTON STORES INC COM 122017106   363,930 1,527 SH   OTR 1 1,384 0 143
BURLINGTON STORES INC COM 122017106   141,569 594 SH   DFND 5 594 0 0
BURLINGTON STORES INC COM 122017106   3,813 16 SH   DFND 9 0 0 16
BUSINESS FIRST BANCSHARES IN COM 12326C105   657 27 SH   DFND 1 0 0 27
BYLINE BANCORP INC COM 124411109   11,092 424 SH   DFND 1 134 0 290
BYLINE BANCORP INC COM 124411109   110,448 4,222 SH   DFND 4 4,222 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   17,244 1,024 SH   DFND 1 1,000 0 24
C3 AI INC CL A 12468P104   122,995 5,843 SH   DFND 1 3,804 0 2,039
C3 AI INC CL A 12468P104   6,526 310 SH   OTR 1 310 0 0
CAE INC COM 124765108   123,098 5,006 SH   DFND 1 503 0 4,503
CAE INC COM 124765108   80,336 3,267 SH   OTR 1 0 0 3,267
CAE INC COM 124765108   1,770 72 SH   DFND 5 72 0 0
CBIZ INC COM 124805102   116,521 1,536 SH   DFND 1 14 0 1,522
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,735 291 SH   DFND 1 159 0 132
CBOE GLOBAL MKTS INC COM 12503M108   739,742 3,269 SH   DFND 1 1,277 0 1,992
CBOE GLOBAL MKTS INC COM 12503M108   624,786 2,761 SH   OTR 1 1,077 0 1,684
CBOE GLOBAL MKTS INC COM 12503M108   1,584 7 SH   DFND 5 7 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,144 40 SH   DFND 9 0 0 40
CBRE GBL REAL ESTATE INC FD COM 12504G100   232,582 45,074 SH   DFND 1 45,074 0 0
CBRE GROUP INC CL A 12504L109   7,300,532 55,823 SH   DFND 1 43,543 0 12,280
CBRE GROUP INC CL A 12504L109   1,640,374 12,543 SH   OTR 1 11,086 0 1,457
CBRE GROUP INC CL A 12504L109   1,704,194 13,031 SH   DFND 4 13,031 0 0
CBRE GROUP INC CL A 12504L109   270,973 2,072 SH   DFND 5 834 0 1,238
CBRE GROUP INC CL A 12504L109   126,726 969 SH   DFND 9 0 0 969
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   153,753 17,027 SH   DFND 1 16,083 0 944
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   84,530 9,361 SH   OTR 1 6,636 0 2,725
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,505 2,160 SH   DFND 4 2,160 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   122,870 13,607 SH   DFND 5 13,607 0 0
CECO ENVIRONMENTAL CORP COM 125141101   5,084 223 SH   DFND 1 0 0 223
CECO ENVIRONMENTAL CORP COM 125141101   10,556 463 SH   DFND 9 0 0 463
CDW CORP COM 12514G108   3,016,253 18,821 SH   DFND 1 11,493 0 7,328
CDW CORP COM 12514G108   539,756 3,368 SH   OTR 1 2,678 0 690
CDW CORP COM 12514G108   17,789 111 SH   DFND 4 111 0 0
CDW CORP COM 12514G108   161,454 1,007 SH   DFND 5 482 0 525
CDW CORP COM 12514G108   22,622 141 SH   DFND 9 0 0 141
CF INDS HLDGS INC COM 125269100   710,540 9,092 SH   DFND 1 4,562 0 4,530
CF INDS HLDGS INC COM 125269100   89,325 1,143 SH   OTR 1 928 0 215
CF INDS HLDGS INC COM 125269100   15,786 202 SH   DFND 4 202 0 0
CF INDS HLDGS INC COM 125269100   3,204 41 SH   DFND 5 41 0 0
CF INDS HLDGS INC COM 125269100   10,269 131 SH   DFND 9 0 0 131
C4 THERAPEUTICS INC COM STK 12529R107   18,560 11,600 SH   DFND 4 11,600 0 0
CGI INC CL A SUB VTG 12532H104   191,075 1,914 SH   DFND 1 317 0 1,597
CGI INC CL A SUB VTG 12532H104   77,967 781 SH   OTR 1 309 0 472
CGI INC CL A SUB VTG 12532H104   7,302 73 SH   DFND 9 0 0 73
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   68,535,399 669,291 SH   DFND 1 666,275 0 3,016
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,967,142 107,101 SH   OTR 1 102,610 3,937 554
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   205 2 SH   DFND 5 2 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,970 29 SH   DFND 9 0 0 29
THE CIGNA GROUP COM 125523100   19,204,059 58,371 SH   DFND 1 49,775 0 8,596
THE CIGNA GROUP COM 125523100   12,971,812 39,428 SH   OTR 1 37,879 987 562
THE CIGNA GROUP COM 125523100   1,218,616 3,704 SH   DFND 4 3,704 0 0
THE CIGNA GROUP COM 125523100   246,908 750 SH   DFND 5 200 0 550
THE CIGNA GROUP COM 125523100   37,325 113 SH   DFND 9 0 0 113
CME GROUP INC COM 12572Q105   62,420,880 235,293 SH   DFND 1 224,355 0 10,938
CME GROUP INC COM 12572Q105   7,546,439 28,446 SH   OTR 1 22,812 182 5,452
CME GROUP INC COM 12572Q105   66,853 252 SH   DFND 4 252 0 0
CME GROUP INC COM 12572Q105   222,836 838 SH   DFND 5 838 0 0
CME GROUP INC COM 12572Q105   141,467 533 SH   DFND 9 0 0 533
CMS ENERGY CORP COM 125896100   11,091,343 147,668 SH   DFND 1 138,612 0 9,056
CMS ENERGY CORP COM 125896100   6,168,034 82,120 SH   OTR 1 78,418 71 3,631
CMS ENERGY CORP COM 125896100   38,682 515 SH   DFND 4 515 0 0
CMS ENERGY CORP COM 125896100   37,118 494 SH   DFND 5 494 0 0
CMS ENERGY CORP COM 125896100   13,806 184 SH   DFND 9 0 0 184
CNA FINL CORP COM 126117100   202,703 3,991 SH   DFND 1 1,421 0 2,570
CNA FINL CORP COM 126117100   8,787 173 SH   OTR 1 30 0 143
CNB FINL CORP PA COM 126128107   12,171 547 SH   DFND 1 201 0 346
CRA INTL INC COM 12618T105   17,320 100 SH   DFND 1 100 0 0
CRA INTL INC COM 12618T105   84,348 487 SH   OTR 1 0 487 0
CRA INTL INC COM 12618T105   69,280 400 SH   DFND 4 400 0 0
CRA INTL INC COM 12618T105   2,771 16 SH   DFND 5 16 0 0
CRA INTL INC COM 12618T105   4,980 29 SH   DFND 9 0 0 29
CNO FINL GROUP INC COM 12621E103   155,854 3,742 SH   DFND 1 550 0 3,192
CNO FINL GROUP INC COM 12621E103   750 18 SH   DFND 5 18 0 0
CNO FINL GROUP INC COM 12621E103   1,874 45 SH   DFND 9 0 0 45
CSG SYS INTL INC COM 126349109   26,607 440 SH   DFND 1 15 0 425
CSG SYS INTL INC COM 126349109   71,355 1,180 SH   OTR 1 1,180 0 0
CPI CARD GROUP INC COM NEW 12634H200   32,875 1,127 SH   DFND 4 1,127 0 0
CSW INDUSTRIALS INC COM 126402106   441,944 1,516 SH   DFND 1 1,458 0 58
CSW INDUSTRIALS INC COM 126402106   257,121 882 SH   OTR 1 458 274 150
CSW INDUSTRIALS INC COM 126402106   30,901 106 SH   DFND 4 106 0 0
CSW INDUSTRIALS INC COM 126402106   31,780 109 SH   DFND 5 109 0 0
CSW INDUSTRIALS INC COM 126402106   4,672 16 SH   DFND 9 0 0 16
CSX CORP COM 126408103   17,686,077 600,954 SH   DFND 1 563,083 0 37,871
CSX CORP COM 126408103   10,241,787 348,005 SH   OTR 1 338,221 3,894 5,890
CSX CORP COM 126408103   31,637 1,075 SH   DFND 4 1,075 0 0
CSX CORP COM 126408103   178,224 6,053 SH   DFND 5 3,543 0 2,510
CSX CORP COM 126408103   420,641 14,293 SH   DFND 9 0 0 14,293
CTS CORP COM 126501105   471,136 11,339 SH   DFND 1 11,188 0 151
CTS CORP COM 126501105   57,962 1,395 SH   OTR 1 1,395 0 0
CTS CORP COM 126501105   4,405 106 SH   DFND 5 106 0 0
CTS CORP COM 126501105   707 17 SH   DFND 9 0 0 17
CNX RES CORP COM 12653C108   794,460 25,237 SH   DFND 1 19,464 0 5,773
CNX RES CORP COM 12653C108   2,424 77 SH   OTR 1 0 0 77
CNX RES CORP COM 12653C108   1,385 44 SH   DFND 5 44 0 0
CNX RES CORP COM 12653C108   3,431 109 SH   DFND 9 0 0 109
CVB FINL CORP COM 126600105   478,742 25,934 SH   DFND 1 25,934 0 0
CVB FINL CORP COM 126600105   345,202 18,700 SH   DFND 4 18,700 0 0
CVR ENERGY INC COM 12662P108   67,648 3,487 SH   DFND 1 3,000 0 487
CVR ENERGY INC COM 12662P108   218,735 11,275 SH   DFND 4 11,275 0 0
CVRX INC COM 126638105   2,507 205 SH   DFND 1 0 0 205
CVRX INC COM 126638105   6,115 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   9,248,417 136,508 SH   DFND 1 113,950 0 22,558
CVS HEALTH CORP COM 126650100   3,488,381 51,489 SH   OTR 1 44,948 821 5,720
CVS HEALTH CORP COM 126650100   488,816 7,215 SH   DFND 4 7,215 0 0
CVS HEALTH CORP COM 126650100   37,300 550 SH   DFND 5 526 0 24
CVS HEALTH CORP COM 126650100   42,472 627 SH   DFND 9 0 0 627
CABLE ONE INC COM 12685J105   56,077 211 SH   DFND 1 0 0 211
CABOT CORP COM 127055101   1,347,533 16,208 SH   DFND 1 1,664 0 14,544
CABOT CORP COM 127055101   8,480 102 SH   OTR 1 38 0 64
CABOT CORP COM 127055101   4,935 59 SH   DFND 5 59 0 0
CABOT CORP COM 127055101   6,237 75 SH   DFND 9 0 0 75
COTERRA ENERGY INC COM 127097103   48,420,043 1,675,434 SH   DFND 1 1,382,755 0 292,679
COTERRA ENERGY INC COM 127097103   5,231,507 181,021 SH   OTR 1 175,610 2,000 3,411
COTERRA ENERGY INC COM 127097103   18,641 645 SH   DFND 4 645 0 0
COTERRA ENERGY INC COM 127097103   305,388 10,564 SH   DFND 5 10,564 0 0
COTERRA ENERGY INC COM 127097103   200,890 6,951 SH   DFND 9 0 0 6,951
CACI INTL INC CL A 127190304   621,562 1,694 SH   DFND 1 1,488 0 206
CACI INTL INC CL A 127190304   73,384 200 SH   OTR 1 200 0 0
CACI INTL INC CL A 127190304   63,477 173 SH   DFND 4 173 0 0
CACI INTL INC CL A 127190304   13,210 36 SH   DFND 5 36 0 0
CACTUS INC CL A 127203107   546,889 11,933 SH   DFND 1 11,052 0 881
CACTUS INC CL A 127203107   188,728 4,118 SH   OTR 1 4,114 0 4
CACTUS INC CL A 127203107   8,575 187 SH   DFND 9 0 0 187
CADENCE DESIGN SYSTEM INC COM 127387108   6,402,504 25,174 SH   DFND 1 18,086 0 7,088
CADENCE DESIGN SYSTEM INC COM 127387108   1,646,532 6,474 SH   OTR 1 4,753 1,205 516
CADENCE DESIGN SYSTEM INC COM 127387108   42,219 166 SH   DFND 4 166 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   497,227 1,955 SH   DFND 5 1,935 0 20
CADENCE DESIGN SYSTEM INC COM 127387108   218,469 859 SH   DFND 9 0 0 859
CADENCE BANK COM 12740C103   263,950 8,694 SH   DFND 1 8,324 0 370
CADENCE BANK COM 12740C103   25,320 834 SH   OTR 1 834 0 0
CADENCE BANK COM 12740C103   1,202 40 SH   DFND 9 0 0 40
CADIZ INC COM NEW 127537207   1,049 358 SH   DFND 1 0 0 358
CADRE HLDGS INC COM 12763L105   1,125 38 SH   DFND 1 0 0 38
CADRE HLDGS INC COM 12763L105   104,405 3,526 SH   OTR 1 0 3,526 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   156,325 6,253 SH   DFND 1 1,328 0 4,925
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,925 117 SH   OTR 1 32 74 11
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,750 1,190 SH   DFND 5 1,190 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,325 173 SH   DFND 9 0 0 173
CAL MAINE FOODS INC COM NEW 128030202   562,489 6,188 SH   DFND 1 5,890 0 298
CAL MAINE FOODS INC COM NEW 128030202   2,454 27 SH   OTR 1 0 27 0
CAL MAINE FOODS INC COM NEW 128030202   36,905 406 SH   DFND 9 0 0 406
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   41,237 4,300 SH   DFND 1 4,300 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,118 175 SH   OTR 1 0 175 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   35,350 3,500 SH   DFND 1 3,500 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   155,101 9,586 SH   DFND 1 9,586 0 0
CALAVO GROWERS INC COM 128246105   14,106 588 SH   DFND 1 0 0 588
CALAVO GROWERS INC COM 128246105   205,067 8,548 SH   DFND 4 8,548 0 0
CALERES INC COM 129500104   31,858 1,849 SH   DFND 1 0 0 1,849
CALERES INC COM 129500104   119,335 6,926 SH   OTR 1 6,300 0 626
CALIFORNIA RES CORP COM STOCK 13057Q305   15,697 357 SH   DFND 1 0 0 357
CALIFORNIA RES CORP COM STOCK 13057Q305   176 4 SH   OTR 1 0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102   240,846 4,970 SH   DFND 1 4,445 0 525
CALIFORNIA WTR SVC GROUP COM 130788102   26,653 550 SH   OTR 1 0 0 550
CALIFORNIA WTR SVC GROUP COM 130788102   60,090 1,240 SH   DFND 4 1,240 0 0
CALIX INC COM 13100M509   18,145 512 SH   DFND 1 0 0 512
CALIX INC COM 13100M509   243,118 6,860 SH   DFND 4 6,860 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   949,309 144,053 SH   DFND 1 13,518 0 130,535
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,840 431 SH   OTR 1 0 0 431
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   26,668 418 SH   DFND 1 418 0 0
CAMDEN NATL CORP COM 133034108   454,842 11,239 SH   DFND 1 173 0 11,066
CAMDEN PPTY TR SH BEN INT 133131102   350,634 2,867 SH   DFND 1 712 0 2,155
CAMDEN PPTY TR SH BEN INT 133131102   218,917 1,790 SH   OTR 1 1,519 0 271
CAMDEN PPTY TR SH BEN INT 133131102   34,124 279 SH   DFND 5 279 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,012 393 SH   DFND 9 0 0 393
CAMECO CORP COM 13321L108   561,381 13,639 SH   DFND 1 8,400 0 5,239
CAMECO CORP COM 13321L108   602,830 14,646 SH   OTR 1 13,052 0 1,594
CAMECO CORP COM 13321L108   42,765 1,039 SH   DFND 4 1,039 0 0
CAMECO CORP COM 13321L108   37,992 923 SH   DFND 9 0 0 923
THE CAMPBELLS COMPANY COM 134429109   1,323,308 33,149 SH   DFND 1 16,536 0 16,613
THE CAMPBELLS COMPANY COM 134429109   379,959 9,518 SH   OTR 1 8,686 0 832
THE CAMPBELLS COMPANY COM 134429109   519 13 SH   DFND 5 13 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   29,589 1,831 SH   DFND 1 1,271 0 560
CAMPING WORLD HLDGS INC CL A 13462K109   42,259 2,615 SH   OTR 1 2,479 126 10
CANAAN INC SPONSORED ADS 134748102   1,799 2,050 SH   DFND 1 2,050 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   629,997 11,190 SH   DFND 1 4,948 0 6,242
CANADIAN IMPERIAL BK COMM COM 136069101   28,770 511 SH   OTR 1 0 0 511
CANADIAN IMPERIAL BK COMM COM 136069101   28,318 503 SH   DFND 5 503 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   130,959 2,326 SH   DFND 9 0 0 2,326
CANADIAN NATL RY CO COM 136375102   6,599,114 67,711 SH   DFND 1 45,995 0 21,716
CANADIAN NATL RY CO COM 136375102   1,684,401 17,283 SH   OTR 1 15,223 221 1,839
CANADIAN NATL RY CO COM 136375102   43,370 445 SH   DFND 4 445 0 0
CANADIAN NATL RY CO COM 136375102   18,031 185 SH   DFND 5 185 0 0
CANADIAN NATL RY CO COM 136375102   5,023 52 SH   DFND 9 0 0 52
CANADIAN NAT RES LTD COM 136385101   2,443,180 79,324 SH   DFND 1 69,969 0 9,355
CANADIAN NAT RES LTD COM 136385101   283,668 9,210 SH   OTR 1 9,050 0 160
CANADIAN NAT RES LTD COM 136385101   116,701 3,789 SH   DFND 5 3,789 0 0
CANADIAN NAT RES LTD COM 136385101   996 32 SH   DFND 9 0 0 32
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,201,297 59,839 SH   DFND 1 50,062 0 9,777
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,084,674 15,449 SH   OTR 1 14,943 0 506
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,211,405 45,740 SH   DFND 4 45,740 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   198,766 2,831 SH   DFND 5 2,809 0 22
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,821 126 SH   DFND 9 0 0 126
CANADIAN SOLAR INC COM 136635109   130 15 SH   DFND 1 15 0 0
CANDEL THERAPEUTICS INC COM 137404109   2,350 416 SH   DFND 1 157 0 259
CANNAE HLDGS INC COM 13765N107   5,701 311 SH   DFND 1 0 0 311
CANNAE HLDGS INC COM 13765N107   10,852 592 SH   DFND 5 592 0 0
CANOPY GROWTH CORP COM NEW 138035704   32 35 SH   DFND 1 35 0 0
CANTALOUPE INC COM 138103106   22,477 2,856 SH   DFND 1 2,836 0 20
CAPITAL CITY BK GROUP INC COM 139674105   12,658 352 SH   DFND 1 352 0 0
CAPITAL CITY BK GROUP INC COM 139674105   28,444 791 SH   DFND 4 791 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   798,684 32,626 SH   DFND 1 32,626 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,284 175 SH   DFND 5 0 0 175
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,179 414 SH   DFND 5 0 0 414
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,525 375 SH   DFND 5 0 0 375
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,743,018 105,023 SH   DFND 5 2,118 0 102,905
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   42,835 1,512 SH   DFND 5 0 0 1,512
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   122,277 4,479 SH   DFND 1 4,479 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   20,475 750 SH   DFND 5 0 0 750
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   22,661 878 SH   DFND 1 878 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   16,729 540 SH   DFND 5 0 0 540
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,188,470 70,824 SH   DFND 5 0 0 70,824
CAPITAL GROUP INTERNATIONAL SHS 14021M107   23,456 800 SH   DFND 1 0 0 800
CAPITAL ONE FINL CORP COM 14040H105   9,782,609 54,560 SH   DFND 1 43,473 0 11,087
CAPITAL ONE FINL CORP COM 14040H105   915,326 5,105 SH   OTR 1 4,644 0 461
CAPITAL ONE FINL CORP COM 14040H105   50,921 284 SH   DFND 4 284 0 0
CAPITAL ONE FINL CORP COM 14040H105   146,220 815 SH   DFND 5 246 0 569
CAPITAL ONE FINL CORP COM 14040H105   39,895 223 SH   DFND 9 0 0 223
CAPITAL SOUTHWEST CORP COM 140501107   307,034 13,756 SH   DFND 1 0 0 13,756
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,006 106 SH   DFND 1 0 0 106
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   70,814 7,462 SH   OTR 1 7,462 0 0
CARDIFF ONCOLOGY INC COM 14147L108   9,762 3,109 SH   DFND 1 3,109 0 0
CARDINAL HEALTH INC COM 14149Y108   4,872,099 35,364 SH   DFND 1 29,128 0 6,236
CARDINAL HEALTH INC COM 14149Y108   1,154,926 8,383 SH   OTR 1 7,439 492 452
CARDINAL HEALTH INC COM 14149Y108   29,483 214 SH   DFND 4 214 0 0
CARDINAL HEALTH INC COM 14149Y108   3,963 28 SH   DFND 5 28 0 0
CARDINAL HEALTH INC COM 14149Y108   17,225 125 SH   DFND 9 0 0 125
CARDLYTICS INC COM 14161W105   4,899 2,692 SH   DFND 1 2,692 0 0
CAREDX INC COM 14167L103   25,347 1,428 SH   DFND 1 0 0 1,428
CAREDX INC COM 14167L103   301,306 16,975 SH   DFND 4 16,975 0 0
CARETRUST REIT INC COM 14174T107   289,029 10,113 SH   DFND 1 9,013 0 1,100
CARETRUST REIT INC COM 14174T107   68,392 2,393 SH   OTR 1 2,393 0 0
CARETRUST REIT INC COM 14174T107   6,230 218 SH   DFND 5 218 0 0
CARETRUST REIT INC COM 14174T107   896 31 SH   DFND 9 0 0 31
CARGURUS INC COM CL A 141788109   87,827 3,015 SH   DFND 1 2,526 0 489
CARGURUS INC COM CL A 141788109   20,595 707 SH   OTR 1 404 0 303
CARGURUS INC COM CL A 141788109   320 11 SH   DFND 9 0 0 11
CARIBOU BIOSCIENCES INC COM 142038108   167 183 SH   DFND 1 0 0 183
CARIBOU BIOSCIENCES INC COM 142038108   15,829 17,335 SH   DFND 4 17,335 0 0
CARLISLE COS INC COM 142339100   2,166,942 6,364 SH   DFND 1 4,482 0 1,882
CARLISLE COS INC COM 142339100   545,482 1,602 SH   OTR 1 1,256 15 331
CARLISLE COS INC COM 142339100   22,815 67 SH   DFND 5 67 0 0
CARLISLE COS INC COM 142339100   4,590 13 SH   DFND 9 0 0 13
CARMAX INC COM 143130102   2,178,253 27,955 SH   DFND 1 11,474 0 16,481
CARMAX INC COM 143130102   10,598 136 SH   OTR 1 22 30 84
CARMAX INC COM 143130102   13,791 177 SH   DFND 5 177 0 0
CARLYLE GROUP INC COM 14316J108   715,050 16,404 SH   DFND 1 16,404 0 0
CARLYLE GROUP INC COM 14316J108   61,026 1,400 SH   OTR 1 1,400 0 0
CARLYLE GROUP INC COM 14316J108   13,311 304 SH   DFND 5 304 0 0
CARLYLE GROUP INC COM 14316J108   27,374 628 SH   DFND 9 0 0 628
CARNIVAL CORP UNIT 99/99/9999 143658300   600,216 30,733 SH   DFND 1 8,543 0 22,190
CARNIVAL CORP UNIT 99/99/9999 143658300   51,560 2,640 SH   OTR 1 1,951 0 689
CARNIVAL CORP UNIT 99/99/9999 143658300   13,749 704 SH   DFND 4 704 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   88,110 4,512 SH   DFND 5 1,010 0 3,502
CARNIVAL CORP UNIT 99/99/9999 143658300   3,515 180 SH   DFND 9 0 0 180
CARNIVAL PLC ADS 14365C103   34,376 1,961 SH   DFND 1 1,422 0 539
CARNIVAL PLC ADS 14365C103   2,226 127 SH   OTR 1 0 127 0
CARNIVAL PLC ADS 14365C103   946 54 SH   DFND 5 54 0 0
CARNIVAL PLC ADS 14365C103   684 39 SH   DFND 9 0 0 39
CARRIAGE SVCS INC COM 143905107   93,000 2,400 SH   DFND 4 2,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   566,187 3,125 SH   DFND 1 2,497 0 628
CARPENTER TECHNOLOGY CORP COM 144285103   312,536 1,725 SH   OTR 1 1,725 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   20,111 111 SH   DFND 9 0 0 111
CARRIER GLOBAL CORPORATION COM 14448C104   24,505,050 386,515 SH   DFND 1 230,700 0 155,815
CARRIER GLOBAL CORPORATION COM 14448C104   6,181,563 97,501 SH   OTR 1 90,073 2,280 5,148
CARRIER GLOBAL CORPORATION COM 14448C104   48,564 766 SH   DFND 4 766 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   179,626 2,833 SH   DFND 5 2,833 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,369,439 21,600 SH   DFND 9 0 0 21,600
CARS COM INC COM 14575E105   2,941 261 SH   DFND 1 0 0 261
CARS COM INC COM 14575E105   2,660 236 SH   OTR 1 0 0 236
CARS COM INC COM 14575E105   2,040 181 SH   DFND 9 0 0 181
CARTERS INC COM 146229109   38,691 946 SH   DFND 1 143 0 803
CARTERS INC COM 146229109   2,413 59 SH   OTR 1 0 59 0
CARTERS INC COM 146229109   16,484 403 SH   DFND 5 403 0 0
CARVANA CO CL A 146869102   1,129,868 5,404 SH   DFND 1 3,532 0 1,872
CARVANA CO CL A 146869102   4,390 21 SH   OTR 1 0 0 21
CASELLA WASTE SYS INC CL A 147448104   13,827 124 SH   DFND 1 62 0 62
CASELLA WASTE SYS INC CL A 147448104   75,269 675 SH   OTR 1 0 0 675
CASELLA WASTE SYS INC CL A 147448104   64,341 577 SH   DFND 4 577 0 0
CASELLA WASTE SYS INC CL A 147448104   32,004 287 SH   DFND 5 287 0 0
CASEYS GEN STORES INC COM 147528103   2,093,375 4,823 SH   DFND 1 4,340 0 483
CASEYS GEN STORES INC COM 147528103   210,944 486 SH   OTR 1 418 0 68
CASEYS GEN STORES INC COM 147528103   265,632 612 SH   DFND 4 612 0 0
CASEYS GEN STORES INC COM 147528103   128,038 295 SH   DFND 5 215 0 80
CASEYS GEN STORES INC COM 147528103   18,928 44 SH   DFND 9 0 0 44
CASS INFORMATION SYS INC COM 14808P109   229,658 5,310 SH   DFND 1 3,474 0 1,836
CASS INFORMATION SYS INC COM 14808P109   71,838 1,661 SH   OTR 1 1,661 0 0
CASS INFORMATION SYS INC COM 14808P109   2,941 68 SH   DFND 5 68 0 0
CASS INFORMATION SYS INC COM 14808P109   790 18 SH   DFND 9 0 0 18
CASSAVA SCIENCES INC COM 14817C107   122 81 SH   DFND 1 81 0 0
CASTLE BIOSCIENCES INC COM 14843C105   480 24 SH   DFND 1 0 0 24
CATALYST PHARMACEUTICALS INC COM 14888U101   127,628 5,263 SH   DFND 1 5,127 0 136
CATALYST PHARMACEUTICALS INC COM 14888U101   49,227 2,030 SH   OTR 1 577 1,453 0
CATALYST PHARMACEUTICALS INC COM 14888U101   849 35 SH   DFND 9 0 0 35
CAVA GROUP INC COM 148929102   197,620 2,287 SH   DFND 1 2,126 0 161
CAVA GROUP INC COM 148929102   121,924 1,411 SH   OTR 1 1,355 26 30
CAVA GROUP INC COM 148929102   1,382 16 SH   DFND 5 16 0 0
CAVA GROUP INC COM 148929102   11,406 132 SH   DFND 9 0 0 132
CATERPILLAR INC COM 149123101   134,754,301 408,594 SH   DFND 1 383,353 0 25,241
CATERPILLAR INC COM 149123101   39,334,916 119,269 SH   OTR 1 110,610 3,724 4,935
CATERPILLAR INC COM 149123101   134,558 408 SH   DFND 4 408 0 0
CATERPILLAR INC COM 149123101   87,101 264 SH   DFND 5 175 0 89
CATERPILLAR INC COM 149123101   679,912 2,062 SH   DFND 9 0 0 2,062
CATHAY GEN BANCORP COM 149150104   134,297 3,121 SH   DFND 1 198 0 2,923
CATHAY GEN BANCORP COM 149150104   1,979 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   10,393 20 SH   DFND 1 0 0 20
CAVCO INDS INC DEL COM 149568107   740,473 1,425 SH   DFND 4 1,425 0 0
CAVCO INDS INC DEL COM 149568107   144,458 278 SH   DFND 5 278 0 0
CELANESE CORP DEL COM 150870103   386,434 6,807 SH   DFND 1 3,389 0 3,418
CELANESE CORP DEL COM 150870103   154,528 2,722 SH   OTR 1 2,670 0 52
CENNTRO INC COM 150964104   56 64 SH   OTR 1 64 0 0
CELESTICA INC COM 15101Q207   356,143 4,519 SH   DFND 1 1,332 0 3,187
CELESTICA INC COM 15101Q207   94,257 1,196 SH   OTR 1 1,196 0 0
CELCUITY INC COM 15102K100   152 15 SH   DFND 1 0 0 15
CELCUITY INC COM 15102K100   5,540 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,574 252 SH   DFND 1 0 0 252
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   32 100 SH   DFND 1 100 0 0
CELSIUS HLDGS INC COM NEW 15118V207   334,294 9,385 SH   DFND 1 2,829 0 6,556
CELSIUS HLDGS INC COM NEW 15118V207   124,849 3,505 SH   OTR 1 3,469 0 36
CELSIUS HLDGS INC COM NEW 15118V207   178 5 SH   DFND 5 5 0 0
CELSIUS HLDGS INC COM NEW 15118V207   962 27 SH   DFND 9 0 0 27
CEMEX SAB DE CV SPON ADR NEW 151290889   22,743 4,054 SH   DFND 1 300 0 3,754
CEMEX SAB DE CV SPON ADR NEW 151290889   23,354 4,163 SH   OTR 1 0 0 4,163
CEMEX SAB DE CV SPON ADR NEW 151290889   351,708 62,693 SH   DFND 4 62,693 0 0
CENTENE CORP DEL COM 15135B101   28,145,642 463,608 SH   DFND 1 443,684 0 19,924
CENTENE CORP DEL COM 15135B101   6,488,989 106,885 SH   OTR 1 106,396 0 489
CENTENE CORP DEL COM 15135B101   20,824 343 SH   DFND 4 343 0 0
CENTENE CORP DEL COM 15135B101   36,305 598 SH   DFND 5 598 0 0
CENTENE CORP DEL COM 15135B101   10,078 166 SH   DFND 9 0 0 166
CENOVUS ENERGY INC COM 15135U109   518,704 37,290 SH   DFND 1 24,360 0 12,930
CENOVUS ENERGY INC COM 15135U109   236,498 17,002 SH   OTR 1 14,161 0 2,841
CENOVUS ENERGY INC COM 15135U109   515 37 SH   DFND 5 37 0 0
CENOVUS ENERGY INC COM 15135U109   2,754 198 SH   DFND 9 0 0 198
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   314 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,834,470 50,634 SH   DFND 1 41,252 0 9,382
CENTERPOINT ENERGY INC COM 15189T107   567,724 15,670 SH   OTR 1 15,134 526 10
CENTERPOINT ENERGY INC COM 15189T107   21,223 585 SH   DFND 5 585 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,267 90 SH   DFND 9 0 0 90
CENTERRA GOLD INC COM 152006102   1,880 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   27,389 423 SH   DFND 1 252 0 171
CENTERSPACE COM 15202L107   1,489 23 SH   OTR 1 0 0 23
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   29,937 3,843 SH   DFND 1 0 0 3,843
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   79,236 11,160 SH   DFND 1 1,254 0 9,906
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   959 135 SH   OTR 1 0 0 135
CENTRAL GARDEN & PET CO COM 153527106   10,925 298 SH   DFND 1 6 0 292
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,684 82 SH   DFND 1 1 0 81
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   52,368 1,600 SH   DFND 4 1,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,867 143 SH   DFND 1 0 0 143
CENTURI HOLDINGS INC COM SHS 155923105   148 9 SH   DFND 1 0 0 9
CENTURY ALUM CO COM 156431108   7,684 414 SH   DFND 1 216 0 198
CENTRUS ENERGY CORP CL A 15643U104   127,593 2,051 SH   DFND 1 2,030 0 21
CENTURY CMNTYS INC COM 156504300   26,505 395 SH   DFND 1 110 0 285
CERENCE INC COM 156727109   41,412 5,242 SH   DFND 1 5,028 0 214
CERENCE INC COM 156727109   2,528 320 SH   OTR 1 0 0 320
DAYFORCE INC COM 15677J108   113,160 1,940 SH   DFND 1 165 0 1,775
DAYFORCE INC COM 15677J108   4,141 71 SH   OTR 1 0 0 71
CERTARA INC COM 15687V109   60,400 6,101 SH   DFND 1 5,389 0 712
CERTARA INC COM 15687V109   21,394 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COM 15687V109   15,277 1,543 SH   DFND 5 1,543 0 0
CG ONCOLOGY INC COM 156944100   5,216 213 SH   DFND 1 0 0 213
CERUS CORP COM 157085101   236,300 170,000 SH   DFND 1 170,000 0 0
CEVA INC COM 157210105   26,557 1,037 SH   DFND 1 100 0 937
CHAMPIONX CORPORATION COM 15872M104   1,648,417 55,316 SH   DFND 1 49,203 0 6,113
CHAMPIONX CORPORATION COM 15872M104   573,889 19,258 SH   OTR 1 18,171 0 1,087
CHAMPIONX CORPORATION COM 15872M104   22,329 749 SH   DFND 5 749 0 0
CHAMPIONX CORPORATION COM 15872M104   6,172 207 SH   DFND 9 0 0 207
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,434 4,023 SH   DFND 1 2,500 0 1,523
CHARLES RIV LABS INTL INC COM 159864107   979,434 6,507 SH   DFND 1 5,266 0 1,241
CHARLES RIV LABS INTL INC COM 159864107   150,219 998 SH   OTR 1 985 0 13
CHARLES RIV LABS INTL INC COM 159864107   117,408 780 SH   DFND 5 780 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,914 26 SH   DFND 9 0 0 26
CHART INDS INC COM 16115Q308   249,453 1,728 SH   DFND 1 1,122 0 606
CHART INDS INC COM 16115Q308   186,946 1,295 SH   OTR 1 1,171 48 76
CHART INDS INC COM 16115Q308   796,434 5,517 SH   DFND 4 5,517 0 0
CHART INDS INC COM 16115Q308   44,175 306 SH   DFND 5 306 0 0
CHART INDS INC COM 16115Q308   577 4 SH   DFND 9 0 0 4
CHART INDS INC 6.75DP CNV PFD B 16115Q407   931 17 SH   DFND 1 17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,299,996 6,241 SH   DFND 1 2,220 0 4,021
CHARTER COMMUNICATIONS INC N CL A 16119P108   375,900 1,020 SH   OTR 1 943 53 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   169,524 460 SH   DFND 4 460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,211 6 SH   DFND 9 0 0 6
CHATHAM LODGING TR COM 16208T102   70,787 9,928 SH   DFND 4 9,928 0 0
CHEESECAKE FACTORY INC COM 163072101   48,855 1,004 SH   DFND 1 435 0 569
CHEESECAKE FACTORY INC COM 163072101   12,554 258 SH   OTR 1 255 0 3
CHEESECAKE FACTORY INC COM 163072101   60,241 1,238 SH   DFND 4 1,238 0 0
CHEESECAKE FACTORY INC COM 163072101   7,330 151 SH   DFND 9 0 0 151
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   5,910 6,000 PRN   DFND 1 6,000 0 0
CHEFS WHSE INC COM 163086101   125,585 2,306 SH   DFND 1 2,306 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   6,935 5,000 PRN   DFND 1 5,000 0 0
CHEGG INC COM 163092109   130 203 SH   DFND 1 203 0 0
CHEMED CORP NEW COM 16359R103   1,790,581 2,910 SH   DFND 1 2,833 0 77
CHEMED CORP NEW COM 16359R103   465,798 757 SH   OTR 1 752 0 5
CHEMED CORP NEW COM 16359R103   102,232 166 SH   DFND 5 166 0 0
CHEMED CORP NEW COM 16359R103   11,408 19 SH   DFND 9 0 0 19
CHEMOURS CO COM 163851108   60,330 4,459 SH   DFND 1 1,187 0 3,272
CHEMOURS CO COM 163851108   8,064 596 SH   OTR 1 223 121 252
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   297,180 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,043,142 13,151 SH   DFND 1 6,363 0 6,788
CHENIERE ENERGY INC COM NEW 16411R208   498,436 2,154 SH   OTR 1 1,029 56 1,069
CHENIERE ENERGY INC COM NEW 16411R208   203,189 878 SH   DFND 9 0 0 878
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   403 4 SH   DFND 5 0 0 4
EXPAND ENERGY CORPORATION COM 165167735   1,427,011 12,819 SH   DFND 1 10,692 0 2,127
EXPAND ENERGY CORPORATION COM 165167735   428,804 3,852 SH   OTR 1 3,836 0 16
EXPAND ENERGY CORPORATION COM 165167735   3,693 33 SH   DFND 9 0 0 33
CHESAPEAKE UTILS CORP COM 165303108   267,648 2,084 SH   DFND 1 1,669 0 415
CHESAPEAKE UTILS CORP COM 165303108   77,700 605 SH   OTR 1 605 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,935 54 SH   DFND 5 54 0 0
CHESAPEAKE UTILS CORP COM 165303108   10,606 83 SH   DFND 9 0 0 83
CHEVRON CORP NEW COM 166764100   287,011,924 1,715,655 SH   DFND 1 1,563,508 0 152,147
CHEVRON CORP NEW COM 166764100   80,591,791 481,749 SH   OTR 1 450,262 11,551 19,936
CHEVRON CORP NEW COM 166764100   287,906 1,721 SH   DFND 4 1,721 0 0
CHEVRON CORP NEW COM 166764100   2,067,604 12,353 SH   DFND 5 10,202 0 2,151
CHEVRON CORP NEW COM 166764100   1,807,039 10,802 SH   DFND 9 0 0 10,802
CHEWY INC CL A 16679L109   527,832 16,236 SH   DFND 1 14,174 0 2,062
CHEWY INC CL A 16679L109   746,722 22,969 SH   OTR 1 22,362 0 607
CHEWY INC CL A 16679L109   1,854 57 SH   DFND 5 57 0 0
CHIMERA INVT CORP COM SHS 16934Q802   7,749 604 SH   DFND 1 592 0 12
CHIMERIX INC COM 16934W106   6,366 748 SH   DFND 1 0 0 748
CHIMERIX INC COM 16934W106   13,625 1,601 SH   OTR 1 0 0 1,601
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,619,370 92,001 SH   DFND 1 42,353 0 49,648
CHIPOTLE MEXICAN GRILL INC COM 169656105   275,804 5,493 SH   OTR 1 4,348 0 1,145
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,775 832 SH   DFND 4 832 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   144,108 2,870 SH   DFND 5 2,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,809 1,948 SH   DFND 9 0 0 1,948
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   8,706 517 SH   DFND 1 0 0 517
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,745 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COM 169905106   328,099 2,471 SH   DFND 1 1,689 0 782
CHOICE HOTELS INTL INC COM 169905106   265,560 2,000 SH   OTR 1 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106   107,767 810 SH   DFND 5 810 0 0
CHOICE HOTELS INTL INC COM 169905106   8,537 64 SH   DFND 9 0 0 64
NIAGEN BIOSCIENCE INC COM NEW 171077407   145 21 SH   DFND 1 0 0 21
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,390,190 35,455 SH   DFND 1 11,453 0 24,002
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   123,786 3,157 SH   OTR 1 515 0 2,642
CHURCH & DWIGHT CO INC COM 171340102   4,412,297 40,079 SH   DFND 1 31,622 0 8,457
CHURCH & DWIGHT CO INC COM 171340102   3,209,564 29,154 SH   OTR 1 28,278 32 844
CHURCH & DWIGHT CO INC COM 171340102   36,440 331 SH   DFND 4 331 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,505 50 SH   DFND 5 38 0 12
CHURCH & DWIGHT CO INC COM 171340102   10,113 92 SH   DFND 9 0 0 92
CHURCHILL DOWNS INC COM 171484108   446,835 4,023 SH   DFND 1 3,730 0 293
CHURCHILL DOWNS INC COM 171484108   40,540 365 SH   OTR 1 363 0 2
CHURCHILL DOWNS INC COM 171484108   174,268 1,569 SH   DFND 5 1,569 0 0
CHURCHILL DOWNS INC COM 171484108   3,054 27 SH   DFND 9 0 0 27
CIENA CORP COM NEW 171779309   651,133 10,775 SH   DFND 1 7,429 0 3,346
CIENA CORP COM NEW 171779309   6,527 108 SH   OTR 1 0 0 108
CIENA CORP COM NEW 171779309   5,741 95 SH   DFND 9 0 0 95
CINCINNATI FINL CORP COM 172062101   57,348,302 388,223 SH   DFND 1 373,075 0 15,148
CINCINNATI FINL CORP COM 172062101   12,155,288 82,286 SH   OTR 1 77,645 18 4,623
CINCINNATI FINL CORP COM 172062101   27,476 186 SH   DFND 4 186 0 0
CINCINNATI FINL CORP COM 172062101   3,102 21 SH   DFND 5 21 0 0
CINCINNATI FINL CORP COM 172062101   1,773 12 SH   DFND 9 0 0 12
CINEMARK HLDGS INC COM 17243V102   89,679 3,603 SH   DFND 1 1,183 0 2,420
CIRRUS LOGIC INC COM 172755100   338,029 3,392 SH   DFND 1 1,026 0 2,366
CIRRUS LOGIC INC COM 172755100   122,077 1,225 SH   OTR 1 1,164 24 37
CIRRUS LOGIC INC COM 172755100   4,484 45 SH   DFND 9 0 0 45
CISCO SYS INC COM 17275R102   190,785,043 3,091,639 SH   DFND 1 2,945,251 213 146,175
CISCO SYS INC COM 17275R102   48,357,930 783,632 SH   OTR 1 726,932 6,890 49,810
CISCO SYS INC COM 17275R102   1,492,642 24,188 SH   DFND 4 24,188 0 0
CISCO SYS INC COM 17275R102   1,091,540 17,679 SH   DFND 5 14,233 0 3,446
CISCO SYS INC COM 17275R102   1,795,575 29,097 SH   DFND 9 0 0 29,097
CINTAS CORP COM 172908105   37,235,870 181,170 SH   DFND 1 144,734 0 36,436
CINTAS CORP COM 172908105   6,682,602 32,514 SH   OTR 1 24,983 89 7,442
CINTAS CORP COM 172908105   282,604 1,375 SH   DFND 4 1,375 0 0
CINTAS CORP COM 172908105   205,351 986 SH   DFND 5 986 0 0
CINTAS CORP COM 172908105   38,233 186 SH   DFND 9 0 0 186
CITIGROUP INC COM NEW 172967424   31,037,964 437,216 SH   DFND 1 381,824 0 55,392
CITIGROUP INC COM NEW 172967424   4,621,377 65,099 SH   OTR 1 60,543 110 4,446
CITIGROUP INC COM NEW 172967424   1,400,065 19,722 SH   DFND 4 19,722 0 0
CITIGROUP INC COM NEW 172967424   244,615 3,443 SH   DFND 5 1,697 0 1,746
CITIGROUP INC COM NEW 172967424   268,234 3,778 SH   DFND 9 0 0 3,778
CITIZENS FINL GROUP INC COM 174610105   1,100,167 26,853 SH   DFND 1 10,909 0 15,944
CITIZENS FINL GROUP INC COM 174610105   29,170 712 SH   OTR 1 100 106 506
CITIZENS FINL GROUP INC COM 174610105   24,061 587 SH   DFND 5 587 0 0
CITIZENS FINL GROUP INC COM 174610105   211,378 5,159 SH   DFND 9 0 0 5,159
CITY HLDG CO COM 177835105   11,630 99 SH   DFND 1 89 0 10
CIVISTA BANCSHARES INC COM NO PAR 178867107   7,425 380 SH   DFND 4 380 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   25,644 735 SH   DFND 1 281 0 454
CLEAN HARBORS INC COM 184496107   72,533 368 SH   DFND 1 0 0 368
CLEAN HARBORS INC COM 184496107   3,745 19 SH   OTR 1 0 11 8
CLEAN HARBORS INC COM 184496107   1,774 9 SH   DFND 5 9 0 0
CLEANSPARK INC COM NEW 18452B209   167,798 24,970 SH   DFND 1 24,571 0 399
CLEANSPARK INC COM NEW 18452B209   2,204 328 SH   OTR 1 0 307 21
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,871 1,686 SH   DFND 1 0 0 1,686
CLEAR SECURE INC COM CL A 18467V109   6,218 240 SH   DFND 1 114 0 126
CLEAR SECURE INC COM CL A 18467V109   2,850 110 SH   DFND 5 110 0 0
CLEAR SECURE INC COM CL A 18467V109   5,159 199 SH   DFND 9 0 0 199
CLEARFIELD INC COM 18482P103   25,589 861 SH   DFND 1 25 0 836
CLEARFIELD INC COM 18482P103   3,121 105 SH   OTR 1 105 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   297,828 11,113 SH   DFND 1 10,819 0 294
CLEARWATER ANALYTICS HLDGS I CL A 185123106   124,379 4,641 SH   OTR 1 3,080 0 1,561
CLEARWATER ANALYTICS HLDGS I CL A 185123106   34,358 1,282 SH   DFND 4 1,282 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   12,223 456 SH   DFND 5 456 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   23,102 862 SH   DFND 9 0 0 862
CLEARWATER PAPER CORP COM 18538R103   23,924 943 SH   DFND 1 939 0 4
CLEARWAY ENERGY INC CL C 18539C204   217,248 7,177 SH   DFND 1 494 0 6,683
CLEARWAY ENERGY INC CL C 18539C204   39,140 1,293 SH   OTR 1 900 34 359
CLENE INC COM NEW 185634201   62 20 SH   DFND 1 20 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   228,960 27,854 SH   DFND 1 23,595 0 4,259
CLEVELAND-CLIFFS INC NEW COM 185899101   5,507 670 SH   OTR 1 670 0 0
CLOROX CO DEL COM 189054109   13,105,987 89,005 SH   DFND 1 86,341 0 2,664
CLOROX CO DEL COM 189054109   7,037,667 47,794 SH   OTR 1 46,435 4 1,355
CLOROX CO DEL COM 189054109   19,437 132 SH   DFND 4 132 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,946 542 SH   DFND 1 542 0 0
CLOUDFLARE INC CL A COM 18915M107   2,432,075 21,582 SH   DFND 1 13,127 0 8,455
CLOUDFLARE INC CL A COM 18915M107   1,201,501 10,662 SH   OTR 1 1,308 8,791 563
CLOUDFLARE INC CL A COM 18915M107   9,691 86 SH   DFND 5 86 0 0
CLOUDFLARE INC CL A COM 18915M107   80,348 713 SH   DFND 9 0 0 713
COASTAL FINL CORP WA COM NEW 19046P209   988,272 10,931 SH   DFND 1 10,697 0 234
COASTAL FINL CORP WA COM NEW 19046P209   81,369 900 SH   DFND 4 900 0 0
COCA COLA CONS INC COM 191098102   182,250 135 SH   DFND 1 67 0 68
COCA COLA CONS INC COM 191098102   5,400 4 SH   OTR 1 1 0 3
COCA COLA CONS INC COM 191098102   1,350 1 SH   DFND 5 1 0 0
COCA COLA CONS INC COM 191098102   1,355 1 SH   DFND 9 0 0 1
COCA COLA CO COM 191216100   125,804,469 1,756,555 SH   DFND 1 1,542,247 0 214,308
COCA COLA CO COM 191216100   180,514,629 2,520,450 SH   OTR 1 2,403,687 52,604 64,159
COCA COLA CO COM 191216100   1,753,687 24,486 SH   DFND 4 24,486 0 0
COCA COLA CO COM 191216100   531,911 7,423 SH   DFND 5 3,596 0 3,827
COCA COLA CO COM 191216100   999,494 13,956 SH   DFND 9 0 0 13,956
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   275,605 3,019 SH   DFND 1 212 0 2,807
CODEXIS INC COM 192005106   430 160 SH   DFND 1 0 0 160
CODEXIS INC COM 192005106   47,882 17,800 SH   DFND 4 17,800 0 0
COEUR MNG INC COM NEW 192108504   69,850 11,799 SH   DFND 1 50 0 11,749
COEUR MNG INC COM NEW 192108504   3,007 508 SH   OTR 1 0 476 32
COEUR MNG INC COM NEW 192108504   450,926 76,170 SH   DFND 4 76,170 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,023,019 16,686 SH   DFND 1 16,303 0 383
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   202,813 3,308 SH   OTR 1 3,308 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   34,334 560 SH   DFND 4 560 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,354 226 SH   DFND 1 0 0 226
COGNEX CORP COM 192422103   929,175 31,149 SH   DFND 1 27,616 0 3,533
COGNEX CORP COM 192422103   131,222 4,399 SH   OTR 1 4,342 0 57
COGNEX CORP COM 192422103   87,296 2,926 SH   DFND 5 2,926 0 0
COGNEX CORP COM 192422103   6,536 219 SH   DFND 9 0 0 219
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,799,152 62,734 SH   DFND 1 49,449 0 13,285
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   786,421 10,280 SH   OTR 1 8,940 93 1,247
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,846 364 SH   DFND 4 364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,242 160 SH   DFND 5 160 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,940 221 SH   DFND 9 0 0 221
COHEN & STEERS INC COM 19247A100   167,402 2,086 SH   DFND 1 1,933 0 153
COHEN & STEERS INC COM 19247A100   3,370 42 SH   DFND 5 42 0 0
COHEN & STEERS INC COM 19247A100   9,236 115 SH   DFND 9 0 0 115
COHERENT CORP COM 19247G107   1,043,586 16,070 SH   DFND 1 12,324 0 3,746
COHERENT CORP COM 19247G107   128,711 1,982 SH   OTR 1 1,980 0 2
COHERENT CORP COM 19247G107   1,364 21 SH   DFND 5 21 0 0
COHERENT CORP COM 19247G107   2,468 38 SH   DFND 9 0 0 38
COHEN & STEERS QUALITY INCOM COM 19247L106   319,928 25,472 SH   DFND 1 25,472 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   272,057 12,327 SH   DFND 1 12,327 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   7,371 334 SH   OTR 1 334 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   161,732 6,330 SH   DFND 1 6,330 0 0
COHEN & STEERS LTD DURATION COM 19248C105   16,736 822 SH   DFND 1 822 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   7,996 400 SH   DFND 1 400 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   53,753 2,689 SH   OTR 1 2,689 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,422 3,001 SH   DFND 1 3,001 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   116,640 6,000 SH   DFND 1 6,000 0 0
COHU INC COM 192576106   90,070 6,123 SH   DFND 1 5,958 0 165
COHU INC COM 192576106   54,986 3,738 SH   OTR 1 3,613 125 0
COHU INC COM 192576106   3,090 210 SH   DFND 5 210 0 0
COHU INC COM 192576106   588 40 SH   DFND 9 0 0 40
COINBASE GLOBAL INC COM CL A 19260Q107   1,230,066 7,142 SH   DFND 1 3,550 0 3,592
COINBASE GLOBAL INC COM CL A 19260Q107   32,895 191 SH   OTR 1 10 0 181
COINBASE GLOBAL INC COM CL A 19260Q107   2,236 13 SH   DFND 5 13 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,061 41 SH   DFND 9 0 0 41
ENOVIS CORPORATION COM 194014502   607,959 15,911 SH   DFND 1 15,245 0 666
ENOVIS CORPORATION COM 194014502   104,886 2,745 SH   OTR 1 2,745 0 0
ENOVIS CORPORATION COM 194014502   7,183 188 SH   DFND 5 188 0 0
ENOVIS CORPORATION COM 194014502   7,145 187 SH   DFND 9 0 0 187
COLGATE PALMOLIVE CO COM 194162103   19,187,512 204,776 SH   DFND 1 185,360 0 19,416
COLGATE PALMOLIVE CO COM 194162103   14,637,627 156,218 SH   OTR 1 129,218 1,556 25,444
COLGATE PALMOLIVE CO COM 194162103   83,580 892 SH   DFND 4 892 0 0
COLGATE PALMOLIVE CO COM 194162103   9,755 104 SH   DFND 5 104 0 0
COLGATE PALMOLIVE CO COM 194162103   23,282 248 SH   DFND 9 0 0 248
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,940 65 SH   DFND 1 0 0 65
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,836 162 SH   DFND 9 0 0 162
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   86,487 713 SH   DFND 1 23 0 690
COLUMBIA BKG SYS INC COM 197236102   1,007,077 40,380 SH   DFND 1 35,583 0 4,797
COLUMBIA BKG SYS INC COM 197236102   373,377 14,971 SH   OTR 1 14,780 0 191
COLUMBIA BKG SYS INC COM 197236102   1,025 41 SH   DFND 9 0 0 41
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   7,025 118 SH   DFND 1 118 0 0
COLUMBIA FINL INC COM 197641103   7,680 512 SH   DFND 1 0 0 512
COLUMBIA SPORTSWEAR CO COM 198516106   137,756 1,820 SH   DFND 1 692 0 1,128
COLUMBIA SPORTSWEAR CO COM 198516106   15,138 200 SH   OTR 1 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   37,391 494 SH   DFND 4 494 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,163 55 SH   DFND 5 55 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   343,154 20,269 SH   DFND 1 18,906 0 1,363
COLUMBUS MCKINNON CORP N Y COM 199333105   12,274 725 SH   OTR 1 120 0 605
COMFORT SYS USA INC COM 199908104   1,114,295 3,457 SH   DFND 1 2,992 0 465
COMFORT SYS USA INC COM 199908104   44,159 137 SH   OTR 1 0 0 137
COMFORT SYS USA INC COM 199908104   85,096 264 SH   DFND 5 264 0 0
COMFORT SYS USA INC COM 199908104   8,381 26 SH   DFND 9 0 0 26
COMCAST CORP NEW CL A 20030N101   80,329,013 2,176,938 SH   DFND 1 1,820,372 0 356,566
COMCAST CORP NEW CL A 20030N101   13,497,910 365,797 SH   OTR 1 358,912 2,266 4,619
COMCAST CORP NEW CL A 20030N101   423,981 11,490 SH   DFND 4 11,490 0 0
COMCAST CORP NEW CL A 20030N101   368,294 9,974 SH   DFND 5 8,034 0 1,940
COMCAST CORP NEW CL A 20030N101   514,448 13,942 SH   DFND 9 0 0 13,942
COMERICA INC COM 200340107   462,736 7,835 SH   DFND 1 1,904 0 5,931
COMERICA INC COM 200340107   95,440 1,616 SH   OTR 1 1,232 0 384
COMMERCE BANCSHARES INC COM 200525103   2,991,956 48,079 SH   DFND 1 47,085 0 994
COMMERCE BANCSHARES INC COM 200525103   3,557,565 57,168 SH   OTR 1 57,168 0 0
COMMERCIAL METALS CO COM 201723103   44,722 972 SH   DFND 1 0 0 972
COMMERCIAL METALS CO COM 201723103   2,531 55 SH   OTR 1 0 51 4
COMMERCIAL METALS CO COM 201723103   467,462 10,160 SH   DFND 4 10,160 0 0
COMMERCIAL METALS CO COM 201723103   322 7 SH   DFND 5 7 0 0
COMMSCOPE HLDG CO INC COM 20337X109   446 84 SH   DFND 1 0 0 84
COMMSCOPE HLDG CO INC COM 20337X109   2,236 421 SH   OTR 1 0 386 35
COMMSCOPE HLDG CO INC COM 20337X109   105,664 19,899 SH   DFND 4 19,899 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   63,854 1,123 SH   DFND 1 1,050 0 73
COMMUNITY HEALTH SYS INC NEW COM 203668108   672 249 SH   DFND 1 249 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   8,263 455 SH   DFND 1 129 0 326
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,633 145 SH   OTR 1 0 0 145
COMMUNITY WEST BANCSHARES NE COM 203937107   53,703 2,906 SH   DFND 1 2,906 0 0
COMMUNITY TR BANCORP INC COM 204149108   33,842 672 SH   DFND 1 571 0 101
COMMUNITY TR BANCORP INC COM 204149108   19,791 393 SH   DFND 4 393 0 0
COMMVAULT SYS INC COM 204166102   666,852 4,227 SH   DFND 1 2,932 0 1,295
COMMVAULT SYS INC COM 204166102   548,532 3,477 SH   OTR 1 2,618 14 845
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   135,585 77,037 SH   DFND 1 46,303 0 30,734
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,347 2,470 SH   OTR 1 0 0 2,470
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   8,868 5,310 SH   DFND 1 0 0 5,310
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   310,192 17,368 SH   DFND 1 1,968 0 15,400
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,804 101 SH   OTR 1 0 0 101
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   133,875 18,314 SH   DFND 1 8,381 0 9,933
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   22,336 3,314 SH   DFND 1 1,836 0 1,478
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   14,394 947 SH   DFND 1 0 0 947
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   53,314 3,411 SH   DFND 1 300 0 3,111
COMPASS MINERALS INTL INC COM 20451N101   19,156 2,062 SH   DFND 1 0 0 2,062
COMPASS DIVERSIFIED SH BEN INT 20451Q104   357,325 19,139 SH   DFND 1 19,139 0 0
COMPASS THERAPEUTICS INC COM 20454B104   124 65 SH   DFND 1 0 0 65
COMPOSECURE INC COM CL A 20459V105   4,065 374 SH   OTR 1 0 374 0
COMPASS INC CL A 20464U100   5,125 587 SH   DFND 1 0 0 587
COMPASS INC CL A 20464U100   506,183 57,982 SH   DFND 4 57,982 0 0
COMSTOCK RES INC COM 205768302   43,955 2,161 SH   DFND 1 436 0 1,725
CONAGRA BRANDS INC COM 205887102   4,299,578 161,214 SH   DFND 1 150,408 0 10,806
CONAGRA BRANDS INC COM 205887102   808,661 30,321 SH   OTR 1 25,835 1,039 3,447
CONAGRA BRANDS INC COM 205887102   9,201 345 SH   DFND 5 99 0 246
CONAGRA BRANDS INC COM 205887102   21,673 813 SH   DFND 9 0 0 813
CONCENTRIX CORP COM 20602D101   86,354 1,552 SH   DFND 1 1,551 0 1
CONCENTRIX CORP COM 20602D101   118,513 2,130 SH   OTR 1 2,130 0 0
CONCENTRIX CORP COM 20602D101   2,449 44 SH   DFND 5 44 0 0
CONCENTRIX CORP COM 20602D101   7,730 139 SH   DFND 9 0 0 139
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,295 244 SH   DFND 1 172 0 72
CONCRETE PUMPING HLDGS INC COM 206704108   121,349 22,225 SH   DFND 1 22,225 0 0
CONDUENT INC COM 206787103   2,495 924 SH   DFND 1 849 0 75
CONDUENT INC COM 206787103   77,979 28,881 SH   DFND 4 28,881 0 0
CONFLUENT INC CLASS A COM 20717M103   241,549 10,305 SH   DFND 1 7,694 0 2,611
CONFLUENT INC CLASS A COM 20717M103   9,681 413 SH   OTR 1 0 0 413
CONMED CORP COM 207410101   524,125 8,679 SH   DFND 1 8,204 0 475
CONMED CORP COM 207410101   1,639 27 SH   DFND 5 27 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,695 5,000 PRN   DFND 1 5,000 0 0
CONNECTONE BANCORP INC COM 20786W107   29,172 1,200 SH   DFND 1 226 0 974
CONNECTONE BANCORP INC COM 20786W107   3,112 128 SH   OTR 1 0 0 128
CONOCOPHILLIPS COM 20825C104   63,962,641 609,052 SH   DFND 1 566,074 0 42,978
CONOCOPHILLIPS COM 20825C104   20,548,108 195,659 SH   OTR 1 187,111 1,899 6,649
CONOCOPHILLIPS COM 20825C104   1,126,339 10,725 SH   DFND 4 10,725 0 0
CONOCOPHILLIPS COM 20825C104   265,021 2,520 SH   DFND 5 1,590 0 930
CONOCOPHILLIPS COM 20825C104   703,128 6,695 SH   DFND 9 0 0 6,695
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,101 91 SH   DFND 1 90 0 1
CONSOLIDATED EDISON INC COM 209115104   5,226,705 47,262 SH   DFND 1 33,572 0 13,690
CONSOLIDATED EDISON INC COM 209115104   734,318 6,640 SH   OTR 1 4,442 35 2,163
CONSOLIDATED EDISON INC COM 209115104   23,445 212 SH   DFND 4 212 0 0
CONSOLIDATED EDISON INC COM 209115104   145,895 1,317 SH   DFND 5 147 0 1,170
CONSOLIDATED EDISON INC COM 209115104   153,264 1,386 SH   DFND 9 0 0 1,386
CONSTELLATION BRANDS INC CL A 21036P108   8,687,653 47,339 SH   DFND 1 43,916 0 3,423
CONSTELLATION BRANDS INC CL A 21036P108   2,129,749 11,605 SH   OTR 1 11,451 17 137
CONSTELLATION BRANDS INC CL A 21036P108   33,035 180 SH   DFND 5 180 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,872 65 SH   DFND 9 0 0 65
CONSTELLATION ENERGY CORP COM 21037T109   8,870,510 43,994 SH   DFND 1 35,446 0 8,548
CONSTELLATION ENERGY CORP COM 21037T109   1,963,876 9,740 SH   OTR 1 9,389 10 341
CONSTELLATION ENERGY CORP COM 21037T109   418,786 2,077 SH   DFND 4 2,077 0 0
CONSTELLATION ENERGY CORP COM 21037T109   76,019 377 SH   DFND 5 377 0 0
CONSTELLATION ENERGY CORP COM 21037T109   52,904 262 SH   DFND 9 0 0 262
CONSTRUCTION PARTNERS INC COM CL A 21044C107   123,473 1,718 SH   DFND 1 1,699 0 19
CONSTRUCTION PARTNERS INC COM CL A 21044C107   63,246 880 SH   OTR 1 113 0 767
CONSTRUCTION PARTNERS INC COM CL A 21044C107   42,044 585 SH   DFND 4 585 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,056 126 SH   DFND 9 0 0 126
COOPER COS INC COM 216648501   2,652,807 31,450 SH   DFND 1 24,879 0 6,571
COOPER COS INC COM 216648501   235,589 2,793 SH   OTR 1 2,593 16 184
COOPER COS INC COM 216648501   102,907 1,220 SH   DFND 4 1,220 0 0
COOPER COS INC COM 216648501   173,509 2,057 SH   DFND 5 1,798 0 259
COOPER COS INC COM 216648501   19,828 235 SH   DFND 9 0 0 235
COOPER STD HLDGS INC COM 21676P103   67,408 4,400 SH   DFND 4 4,400 0 0
COPART INC COM 217204106   74,219,709 1,311,534 SH   DFND 1 1,256,717 0 54,817
COPART INC COM 217204106   9,178,955 162,201 SH   OTR 1 161,001 116 1,084
COPART INC COM 217204106   24,617 435 SH   DFND 4 435 0 0
COPART INC COM 217204106   994,915 17,581 SH   DFND 5 13,867 0 3,714
COPART INC COM 217204106   99,655 1,761 SH   DFND 9 0 0 1,761
CORCEPT THERAPEUTICS INC COM 218352102   50,371 441 SH   DFND 1 0 0 441
CORCEPT THERAPEUTICS INC COM 218352102   1,710,901 14,979 SH   DFND 4 14,979 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,970 26 SH   DFND 5 26 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,655 32 SH   DFND 9 0 0 32
CORE LABORATORIES INC COM 21867A105   77,678 5,182 SH   DFND 1 2,045 0 3,137
CORE LABORATORIES INC COM 21867A105   25,349 1,691 SH   OTR 1 0 96 1,595
CORECIVIC INC COM 21871N101   1,643 81 SH   DFND 1 0 0 81
COREBRIDGE FINL INC COM 21871X109   104,749 3,318 SH   DFND 1 3,318 0 0
COREBRIDGE FINL INC COM 21871X109   438,349 13,885 SH   DFND 4 13,885 0 0
COREBRIDGE FINL INC COM 21871X109   82,588 2,616 SH   DFND 5 2,616 0 0
COREBRIDGE FINL INC COM 21871X109   39,689 1,257 SH   DFND 9 0 0 1,257
CORE SCIENTIFIC INC NEW COM 21874A106   52,866 7,302 SH   DFND 1 6,283 0 1,019
CORE SCIENTIFIC INC NEW COM 21874A106   7,291 1,007 SH   OTR 1 1,007 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,701 373 SH   DFND 9 0 0 373
CORE & MAIN INC CL A 21874C102   25,411 526 SH   DFND 1 179 0 347
CORE & MAIN INC CL A 21874C102   67,634 1,400 SH   OTR 1 1,400 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   24,363 316 SH   DFND 1 0 0 316
CORE NATURAL RESOURCES INC COM SHS 218937100   22,667 294 SH   OTR 1 250 0 44
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,905,832 256,505 SH   DFND 1 256,505 0 0
CORNING INC COM 219350105   14,693,457 320,958 SH   DFND 1 300,258 0 20,700
CORNING INC COM 219350105   3,536,184 77,243 SH   OTR 1 71,479 0 5,764
CORNING INC COM 219350105   26,919 588 SH   DFND 4 588 0 0
CORNING INC COM 219350105   48,802 1,066 SH   DFND 5 84 0 982
CORNING INC COM 219350105   44,941 982 SH   DFND 9 0 0 982
QUIDELORTHO CORP COM 219798105   74,871 2,141 SH   DFND 1 1,434 0 707
CORPAY INC COM SHS 219948106   832,395 2,387 SH   DFND 1 1,373 0 1,014
CORPAY INC COM SHS 219948106   193,539 555 SH   OTR 1 350 18 187
CORPAY INC COM SHS 219948106   19,877 57 SH   DFND 4 57 0 0
CORPAY INC COM SHS 219948106   5,929 17 SH   DFND 5 17 0 0
CORPAY INC COM SHS 219948106   22,667 65 SH   DFND 9 0 0 65
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   43,387 1,591 SH   DFND 1 0 0 1,591
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   59,421 2,179 SH   DFND 4 2,179 0 0
CORSAIR GAMING INC COM 22041X102   4,129 466 SH   DFND 1 0 0 466
CORSAIR GAMING INC COM 22041X102   4,235 478 SH   OTR 1 0 478 0
CORTEVA INC COM 22052L104   8,438,724 134,097 SH   DFND 1 119,610 0 14,487
CORTEVA INC COM 22052L104   7,253,753 115,267 SH   OTR 1 114,326 348 593
CORTEVA INC COM 22052L104   23,599 375 SH   DFND 4 375 0 0
CORTEVA INC COM 22052L104   409,053 6,492 SH   DFND 5 6,492 0 0
CORTEVA INC COM 22052L104   65,913 1,047 SH   DFND 9 0 0 1,047
CORVEL CORP COM 221006109   39,637 354 SH   DFND 1 354 0 0
CORVEL CORP COM 221006109   224 2 SH   OTR 1 0 0 2
COSAN S A ADS 22113B103   19,006 3,641 SH   DFND 1 1,064 0 2,577
COSTCO WHSL CORP NEW COM 22160K105   423,631,886 447,918 SH   DFND 1 411,445 0 36,473
COSTCO WHSL CORP NEW COM 22160K105   74,209,682 78,464 SH   OTR 1 72,106 653 5,705
COSTCO WHSL CORP NEW COM 22160K105   3,440,748 3,638 SH   DFND 4 3,638 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,978,830 2,074 SH   DFND 5 831 0 1,243
COSTCO WHSL CORP NEW COM 22160K105   288,896 305 SH   DFND 9 0 0 305
COSTAR GROUP INC COM 22160N109   3,374,406 42,590 SH   DFND 1 36,331 0 6,259
COSTAR GROUP INC COM 22160N109   1,384,068 17,469 SH   OTR 1 5,561 10,145 1,763
COSTAR GROUP INC COM 22160N109   209,167 2,640 SH   DFND 4 2,640 0 0
COSTAR GROUP INC COM 22160N109   348,945 4,404 SH   DFND 5 4,404 0 0
COSTAR GROUP INC COM 22160N109   156,955 1,981 SH   DFND 9 0 0 1,981
COTY INC COM CL A 222070203   73,347 13,409 SH   DFND 1 2,423 0 10,986
COTY INC COM CL A 222070203   821 150 SH   OTR 1 0 0 150
COTY INC COM CL A 222070203   55,471 10,141 SH   DFND 4 10,141 0 0
COTY INC COM CL A 222070203   4,162 761 SH   DFND 5 761 0 0
COTY INC COM CL A 222070203   12,663 2,315 SH   DFND 9 0 0 2,315
COUCHBASE INC COM 22207T101   2,252 143 SH   DFND 1 0 0 143
COUCHBASE INC COM 22207T101   112,880 7,167 SH   DFND 4 7,167 0 0
COUPANG INC CL A 22266T109   2,363,506 107,775 SH   DFND 1 99,017 0 8,758
COUPANG INC CL A 22266T109   7,325 334 SH   OTR 1 245 0 89
COUPANG INC CL A 22266T109   2,860,988 130,460 SH   DFND 4 130,460 0 0
COUPANG INC CL A 22266T109   158,488 7,227 SH   DFND 5 7,227 0 0
COUSINS PPTYS INC COM NEW 222795502   595,369 20,182 SH   DFND 1 855 0 19,327
COUSINS PPTYS INC COM NEW 222795502   40,386 1,369 SH   OTR 1 0 0 1,369
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,130 141 SH   DFND 1 0 0 141
COVENANT LOGISTICS GROUP INC CL A 22284P105   59,896 2,698 SH   DFND 4 2,698 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   105,785 2,725 SH   DFND 1 2,328 0 397
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,251 58 SH   OTR 1 0 54 4
CRANE COMPANY COMMON STOCK 224408104   2,272,732 14,837 SH   DFND 1 13,435 0 1,402
CRANE COMPANY COMMON STOCK 224408104   56,370 368 SH   OTR 1 367 0 1
CRANE COMPANY COMMON STOCK 224408104   35,998 235 SH   DFND 5 50 0 185
CRANE NXT CO COM 224441105   362,987 7,062 SH   DFND 1 5,915 0 1,147
CRANE NXT CO COM 224441105   15,985 311 SH   OTR 1 21 0 290
CRANE NXT CO COM 224441105   6,065 118 SH   DFND 4 118 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   2,900 1,000 SH   OTR 1 1,000 0 0
CREATIVE REALITIES INC COM 22530J309   4 2 SH   OTR 1 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   89,845 174 SH   DFND 1 11 0 163
CREDIT ACCEP CORP MICH COM 225310101   35,627 69 SH   DFND 5 69 0 0
CRICUT INC COM CL A 22658D100   21,810 4,235 SH   DFND 4 4,235 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   139,225 4,151 SH   DFND 1 4,143 0 8
CRINETICS PHARMACEUTICALS IN COM 22663K107   18,984 566 SH   OTR 1 395 0 171
CRINETICS PHARMACEUTICALS IN COM 22663K107   537 16 SH   DFND 9 0 0 16
CRITEO S A SPONS ADS 226718104   2,465,351 69,623 SH   DFND 1 69,123 0 500
CRITEO S A SPONS ADS 226718104   804,940 22,732 SH   OTR 1 22,732 0 0
CRITEO S A SPONS ADS 226718104   8,569 242 SH   DFND 5 242 0 0
CRITEO S A SPONS ADS 226718104   283 8 SH   DFND 9 0 0 8
CROCS INC COM 227046109   787,685 7,417 SH   DFND 1 5,667 0 1,750
CROCS INC COM 227046109   816,572 7,689 SH   OTR 1 7,500 25 164
CROSS CTRY HEALTHCARE INC COM 227483104   17,942 1,205 SH   DFND 1 0 0 1,205
CROWDSTRIKE HLDGS INC CL A 22788C105   23,021,358 65,294 SH   DFND 1 58,644 0 6,650
CROWDSTRIKE HLDGS INC CL A 22788C105   4,571,552 12,966 SH   OTR 1 9,605 2,705 656
CROWDSTRIKE HLDGS INC CL A 22788C105   987,224 2,800 SH   DFND 4 2,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   394,188 1,118 SH   DFND 5 205 0 913
CROWDSTRIKE HLDGS INC CL A 22788C105   142,795 405 SH   DFND 9 0 0 405
CROWN CASTLE INC COM 22822V101   3,862,555 37,058 SH   DFND 1 29,569 0 7,489
CROWN CASTLE INC COM 22822V101   1,343,526 12,890 SH   OTR 1 12,406 45 439
CROWN CASTLE INC COM 22822V101   94,640 908 SH   DFND 4 908 0 0
CROWN CASTLE INC COM 22822V101   229,513 2,202 SH   DFND 5 2,202 0 0
CROWN CASTLE INC COM 22822V101   234,166 2,247 SH   DFND 9 0 0 2,247
CROWN HLDGS INC COM 228368106   80,602 903 SH   DFND 1 354 0 549
CROWN HLDGS INC COM 228368106   25,618 287 SH   OTR 1 0 133 154
CROWN HLDGS INC COM 228368106   76,317 855 SH   DFND 4 855 0 0
CROWN HLDGS INC COM 228368106   1,963 22 SH   DFND 5 22 0 0
CROWN HLDGS INC COM 228368106   150,533 1,686 SH   DFND 9 0 0 1,686
ARTIVION INC COM 228903100   9,242 376 SH   DFND 1 170 0 206
ARTIVION INC COM 228903100   1,131 46 SH   OTR 1 0 0 46
CRYOPORT INC COM PAR $0.001 229050307   3,460 569 SH   DFND 1 0 0 569
CTO RLTY GROWTH INC NEW COM 22948Q101   613,189 31,755 SH   DFND 1 55 0 31,700
CUBESMART COM 229663109   370,039 8,664 SH   DFND 1 7,115 0 1,549
CUBESMART COM 229663109   30,068 704 SH   OTR 1 704 0 0
CUBESMART COM 229663109   28,444 666 SH   DFND 5 666 0 0
CUBESMART COM 229663109   41,576 973 SH   DFND 9 0 0 973
CULLEN FROST BANKERS INC COM 229899109   473,256 3,780 SH   DFND 1 1,488 0 2,292
CULLEN FROST BANKERS INC COM 229899109   9,015 72 SH   OTR 1 19 34 19
CULLEN FROST BANKERS INC COM 229899109   68,860 550 SH   DFND 4 550 0 0
CULLEN FROST BANKERS INC COM 229899109   58,594 468 SH   DFND 5 468 0 0
CULLINAN THERAPEUTICS INC COM 230031106   11,786 1,557 SH   DFND 1 157 0 1,400
CULP INC COM 230215105   366,840 73,368 SH   DFND 1 0 0 73,368
CUMMINS INC COM 231021106   18,382,629 58,648 SH   DFND 1 52,730 0 5,918
CUMMINS INC COM 231021106   4,868,037 15,531 SH   OTR 1 14,671 518 342
CUMMINS INC COM 231021106   27,583 88 SH   DFND 4 88 0 0
CUMMINS INC COM 231021106   110,775 353 SH   DFND 5 353 0 0
CUMMINS INC COM 231021106   388,895 1,241 SH   DFND 9 0 0 1,241
CUMULUS MEDIA INC COM CL A 231082801   34 78 SH   DFND 1 78 0 0
CURBLINE PPTYS CORP COM 23128Q101   17,901 740 SH   DFND 1 46 0 694
CURBLINE PPTYS CORP COM 23128Q101   24 1 SH   DFND 5 1 0 0
CURTISS WRIGHT CORP COM 231561101   1,904,572 6,003 SH   DFND 1 5,220 0 783
CURTISS WRIGHT CORP COM 231561101   514,295 1,621 SH   OTR 1 181 1,330 110
CURTISS WRIGHT CORP COM 231561101   49,810 157 SH   DFND 5 57 0 100
CURTISS WRIGHT CORP COM 231561101   1,597 5 SH   DFND 9 0 0 5
NXG NEXTGEN INFRASTR INCM FD COM 231647207   65,870 1,400 SH   DFND 1 1,400 0 0
CUSTOMERS BANCORP INC COM 23204G100   45,531 907 SH   DFND 1 638 0 269
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,072 728 SH   DFND 1 0 0 728
CYTOKINETICS INC COM NEW 23282W605   95,974 2,388 SH   DFND 1 190 0 2,198
CYTOKINETICS INC COM NEW 23282W605   884 22 SH   OTR 1 0 0 22
CYTOMX THERAPEUTICS INC COM 23284F105   4,700 7,392 SH   DFND 4 7,392 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,123 280 SH   DFND 1 280 0 0
CYTEK BIOSCIENCES INC COM 23285D109   41,704 10,400 SH   DFND 4 10,400 0 0
DMC GLOBAL INC COM 23291C103   16,840 2,000 SH   DFND 4 2,000 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   16,592 649 SH   DFND 1 649 0 0
DBX ETF TR XTRACKERS MSCI 233051150   171,409 3,403 SH   DFND 1 3,403 0 0
DBX ETF TR XTRACKERS MSCI 233051150   13,234,163 262,739 SH   DFND 4 262,739 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,831,934 111,592 SH   DFND 1 111,394 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   2,117,630 48,906 SH   OTR 1 48,096 810 0
DBX ETF TR XTRACK USD HIGH 233051432   4,049 112 SH   DFND 1 112 0 0
DBX ETF TR XTRACK USD HIGH 233051432   23,281 644 SH   DFND 5 625 0 19
DBX ETF TR XTRACK USD HIGH 233051432   112,184 3,103 SH   DFND 9 0 0 3,103
DBX ETF TR XTRACK MSCI EURP 233051853   85,317 1,932 SH   DFND 1 1,932 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   24,862 563 SH   OTR 1 563 0 0
DNP SELECT INCOME FD INC COM 23325P104   226,976 22,950 SH   DFND 1 22,950 0 0
DNP SELECT INCOME FD INC COM 23325P104   498,416 50,396 SH   OTR 1 46,196 0 4,200
D R HORTON INC COM 23331A109   12,540,611 98,644 SH   DFND 1 87,475 0 11,169
D R HORTON INC COM 23331A109   1,726,298 13,579 SH   OTR 1 13,029 0 550
D R HORTON INC COM 23331A109   38,648 304 SH   DFND 4 304 0 0
D R HORTON INC COM 23331A109   174,384 1,371 SH   DFND 5 480 0 891
D R HORTON INC COM 23331A109   16,855 133 SH   DFND 9 0 0 133
DTE ENERGY CO COM 233331107   2,465,078 17,828 SH   DFND 1 12,821 0 5,007
DTE ENERGY CO COM 233331107   655,399 4,740 SH   OTR 1 3,943 488 309
DTE ENERGY CO COM 233331107   56,484 408 SH   DFND 5 408 0 0
DTE ENERGY CO COM 233331107   60,891 440 SH   DFND 9 0 0 440
DWS MUN INCOME TR NEW COM 233368109   75,537 8,053 SH   DFND 1 8,053 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,126 38 SH   DFND 1 0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107   413,320 4,284 SH   DFND 1 1,747 0 2,537
DT MIDSTREAM INC COMMON STOCK 23345M107   267,153 2,769 SH   OTR 1 33 0 2,736
DT MIDSTREAM INC COMMON STOCK 23345M107   14,472 150 SH   DFND 5 150 0 0
DXC TECHNOLOGY CO COM 23355L106   187,499 10,997 SH   DFND 1 6,399 0 4,598
DXC TECHNOLOGY CO COM 23355L106   12,173 714 SH   OTR 1 552 153 9
DAILY JOURNAL CORP COM 233912104   1,591 4 SH   DFND 1 0 0 4
DAKTRONICS INC COM 234264109   9,744 800 SH   DFND 1 800 0 0
DANA INC COM 235825205   19,555 1,467 SH   DFND 1 185 0 1,282
DANA INC COM 235825205   3,906 293 SH   OTR 1 0 293 0
DANA INC COM 235825205   712,515 53,452 SH   DFND 4 53,452 0 0
DANAHER CORPORATION COM 235851102   105,369,385 513,997 SH   DFND 1 421,157 0 92,840
DANAHER CORPORATION COM 235851102   16,014,190 78,118 SH   OTR 1 61,250 220 16,648
DANAHER CORPORATION COM 235851102   83,025 405 SH   DFND 4 405 0 0
DANAHER CORPORATION COM 235851102   999,419 4,874 SH   DFND 5 4,874 0 0
DANAHER CORPORATION COM 235851102   500,933 2,444 SH   DFND 9 0 0 2,444
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,063 390 SH   DFND 1 56 0 334
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,554 141 SH   OTR 1 0 0 141
DARDEN RESTAURANTS INC COM 237194105   25,046,300 120,554 SH   DFND 1 64,340 0 56,214
DARDEN RESTAURANTS INC COM 237194105   5,244,278 25,242 SH   OTR 1 24,820 33 389
DARDEN RESTAURANTS INC COM 237194105   22,023 106 SH   DFND 4 106 0 0
DARDEN RESTAURANTS INC COM 237194105   104,151 499 SH   DFND 5 499 0 0
DARDEN RESTAURANTS INC COM 237194105   57,904 279 SH   DFND 9 0 0 279
DARLING INGREDIENTS INC COM 237266101   1,177,654 37,697 SH   DFND 1 24,859 0 12,838
DARLING INGREDIENTS INC COM 237266101   14,964 479 SH   OTR 1 0 0 479
DARLING INGREDIENTS INC COM 237266101   1,767,153 56,567 SH   DFND 4 56,567 0 0
DARLING INGREDIENTS INC COM 237266101   1,718 55 SH   DFND 5 55 0 0
DATADOG INC CL A COM 23804L103   2,967,173 29,908 SH   DFND 1 23,512 0 6,396
DATADOG INC CL A COM 23804L103   360,430 3,633 SH   OTR 1 2,646 0 987
DATADOG INC CL A COM 23804L103   502,299 5,063 SH   DFND 5 4,894 0 169
DATADOG INC CL A COM 23804L103   85,122 858 SH   DFND 9 0 0 858
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,474 4,000 PRN   DFND 1 4,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   27,427 1,561 SH   DFND 1 200 0 1,361
DAVE INC CLASS A COM NEW 23834J201   9,010 109 SH   DFND 1 0 0 109
DAVITA INC COM 23918K108   367,128 2,400 SH   DFND 1 367 0 2,033
DAVITA INC COM 23918K108   6,577 43 SH   OTR 1 0 17 26
DAWSON GEOPHYSICAL CO NEW COM 239360100   138,257 112,404 SH   DFND 1 0 0 112,404
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   159 20 SH   DFND 1 0 0 20
DECKERS OUTDOOR CORP COM 243537107   2,021,078 18,076 SH   DFND 1 15,306 0 2,770
DECKERS OUTDOOR CORP COM 243537107   56,800 508 SH   OTR 1 324 0 184
DECKERS OUTDOOR CORP COM 243537107   11,852 106 SH   DFND 4 106 0 0
DECKERS OUTDOOR CORP COM 243537107   52,997 474 SH   DFND 5 303 0 171
DECKERS OUTDOOR CORP COM 243537107   104,990 939 SH   DFND 9 0 0 939
DEERE & CO COM 244199105   94,154,896 200,607 SH   DFND 1 180,736 0 19,871
DEERE & CO COM 244199105   27,030,806 57,592 SH   OTR 1 54,963 126 2,503
DEERE & CO COM 244199105   467,473 996 SH   DFND 4 996 0 0
DEERE & CO COM 244199105   83,764 178 SH   DFND 5 161 0 17
DEERE & CO COM 244199105   356,288 759 SH   DFND 9 0 0 759
DELEK US HLDGS INC NEW COM 24665A103   27,488 1,824 SH   DFND 1 328 0 1,496
DELL TECHNOLOGIES INC CL C 24703L202   2,729,852 29,949 SH   DFND 1 17,567 0 12,382
DELL TECHNOLOGIES INC CL C 24703L202   158,966 1,744 SH   OTR 1 689 0 1,055
DELL TECHNOLOGIES INC CL C 24703L202   15,769 173 SH   DFND 4 173 0 0
DELL TECHNOLOGIES INC CL C 24703L202   47,239 518 SH   DFND 5 518 0 0
DELL TECHNOLOGIES INC CL C 24703L202   103,205 1,132 SH   DFND 9 0 0 1,132
DELTA AIR LINES INC DEL COM NEW 247361702   5,075,956 116,421 SH   DFND 1 103,574 0 12,847
DELTA AIR LINES INC DEL COM NEW 247361702   960,159 22,022 SH   OTR 1 16,831 5,000 191
DELTA AIR LINES INC DEL COM NEW 247361702   15,478 355 SH   DFND 4 355 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   110,018 2,522 SH   DFND 5 971 0 1,551
DELTA AIR LINES INC DEL COM NEW 247361702   9,695 222 SH   DFND 9 0 0 222
DELUXE CORP COM 248019101   227,506 14,390 SH   DFND 1 13,866 0 524
DENALI THERAPEUTICS INC COM 24823R105   7,260 534 SH   DFND 1 0 0 534
DENTSPLY SIRONA INC COM 24906P109   634,950 42,500 SH   DFND 1 39,824 0 2,676
DENTSPLY SIRONA INC COM 24906P109   179,026 11,983 SH   OTR 1 11,783 0 200
DENTSPLY SIRONA INC COM 24906P109   9,847 658 SH   DFND 5 658 0 0
DENTSPLY SIRONA INC COM 24906P109   1,229 82 SH   DFND 9 0 0 82
DESCARTES SYS GROUP INC COM 249906108   1,384,799 13,734 SH   DFND 1 12,679 0 1,055
DESCARTES SYS GROUP INC COM 249906108   223,842 2,220 SH   OTR 1 1,530 0 690
DESCARTES SYS GROUP INC COM 249906108   63,220 627 SH   DFND 4 627 0 0
DESCARTES SYS GROUP INC COM 249906108   115,348 1,144 SH   DFND 5 841 0 303
DEVON ENERGY CORP NEW COM 25179M103   4,236,597 113,278 SH   DFND 1 69,002 0 44,276
DEVON ENERGY CORP NEW COM 25179M103   137,146 3,667 SH   OTR 1 2,892 85 690
DEVON ENERGY CORP NEW COM 25179M103   18,999 508 SH   DFND 4 508 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,358 170 SH   DFND 5 170 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,481 120 SH   DFND 9 0 0 120
DEXCOM INC COM 252131107   2,662,355 38,986 SH   DFND 1 32,124 0 6,862
DEXCOM INC COM 252131107   1,013,218 14,837 SH   OTR 1 5,952 7,992 893
DEXCOM INC COM 252131107   14,751 216 SH   DFND 4 216 0 0
DEXCOM INC COM 252131107   119,510 1,750 SH   DFND 5 1,373 0 377
DEXCOM INC COM 252131107   54,632 800 SH   DFND 9 0 0 800
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,858 5,000 PRN   DFND 1 5,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,678,967 35,108 SH   DFND 1 26,323 0 8,785
DIAGEO PLC SPON ADR NEW 25243Q205   1,851,115 17,665 SH   OTR 1 16,911 121 633
DIAGEO PLC SPON ADR NEW 25243Q205   26,407 252 SH   DFND 4 252 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   97,453 930 SH   DFND 5 930 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   230,926 2,204 SH   DFND 9 0 0 2,204
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   16,430 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   13,284 93 SH   DFND 1 0 0 93
DIAMONDROCK HOSPITALITY CO COM 252784301   8,392 1,087 SH   DFND 1 469 0 618
DIAMONDROCK HOSPITALITY CO COM 252784301   2,301 298 SH   OTR 1 0 298 0
DIAMONDBACK ENERGY INC COM 25278X109   3,010,062 18,827 SH   DFND 1 11,816 0 7,011
DIAMONDBACK ENERGY INC COM 25278X109   593,635 3,713 SH   OTR 1 3,443 73 197
DIAMONDBACK ENERGY INC COM 25278X109   26,060 163 SH   DFND 4 163 0 0
DIAMONDBACK ENERGY INC COM 25278X109   96,104 600 SH   DFND 5 600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,249 39 SH   DFND 9 0 0 39
DIANTHUS THERAPEUTICS INC COM 252828108   24,834 1,369 SH   DFND 1 1,289 0 80
DIANTHUS THERAPEUTICS INC COM 252828108   3,701 204 SH   OTR 1 204 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   218 12 SH   DFND 9 0 0 12
DICKS SPORTING GOODS INC COM 253393102   657,287 3,261 SH   DFND 1 2,070 0 1,191
DICKS SPORTING GOODS INC COM 253393102   294,883 1,463 SH   OTR 1 792 0 671
DICKS SPORTING GOODS INC COM 253393102   202 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102   2,969 15 SH   DFND 9 0 0 15
DIEBOLD NIXDORF INC COM SHS 253651202   4,940 113 SH   OTR 1 0 113 0
DIGI INTL INC COM 253798102   56,106 2,016 SH   DFND 1 1,671 0 345
DIGI INTL INC COM 253798102   28,387 1,020 SH   OTR 1 0 0 1,020
DIGI INTL INC COM 253798102   15,696 564 SH   DFND 4 564 0 0
DIGI INTL INC COM 253798102   2,422 87 SH   DFND 5 87 0 0
DIGIMARC CORP NEW COM 25381B101   14,281 1,114 SH   DFND 1 158 0 956
DIGIMARC CORP NEW COM 25381B101   9,064 707 SH   OTR 1 0 0 707
DIGITAL RLTY TR INC COM 253868103   24,811,810 173,158 SH   DFND 1 159,628 0 13,530
DIGITAL RLTY TR INC COM 253868103   3,467,761 24,201 SH   OTR 1 23,478 77 646
DIGITAL RLTY TR INC COM 253868103   29,088 203 SH   DFND 4 203 0 0
DIGITAL RLTY TR INC COM 253868103   499,938 3,480 SH   DFND 5 1,274 0 2,206
DIGITAL RLTY TR INC COM 253868103   121,089 845 SH   DFND 9 0 0 845
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   77,632 3,973 SH   DFND 1 1,298 0 2,675
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,267 116 SH   OTR 1 14 102 0
DIGITAL TURBINE INC COM NEW 25400W102   407 150 SH   DFND 1 99 0 51
DIGITAL TURBINE INC COM NEW 25400W102   52,041 19,168 SH   OTR 1 19,168 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,021 796 SH   DFND 1 44 0 752
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,279 1,052 SH   OTR 1 0 0 1,052
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   38,958 4,417 SH   DFND 4 4,417 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,708 141 SH   DFND 1 0 0 141
DIGITALOCEAN HLDGS INC COM 25402D102   532,704 15,954 SH   DFND 4 15,954 0 0
DILLARDS INC CL A 254067101   104,932 293 SH   DFND 1 42 0 251
DIME CMNTY BANCSHARES INC COM 25432X102   13,131 471 SH   DFND 1 0 0 471
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,305 112 SH   DFND 1 112 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   234,225 7,500 SH   DFND 1 7,500 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   152,363 5,885 SH   DFND 1 5,885 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,825,589 30,185 SH   DFND 1 16,190 0 13,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   722,677 12,095 SH   DFND 1 6,443 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   119,022 1,992 SH   DFND 9 0 0 1,992
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,919,856 37,286 SH   DFND 1 37,286 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   402,600 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   76,225 1,480 SH   DFND 9 0 0 1,480
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   23,450 893 SH   DFND 1 893 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,522,620 46,154 SH   DFND 1 46,154 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   24,521 743 SH   DFND 9 0 0 743
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,727,278 66,180 SH   DFND 1 57,269 0 8,911
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   338,004 8,202 SH   OTR 1 0 0 8,202
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   38,059 1,407 SH   DFND 1 1,407 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   848,287 21,552 SH   DFND 1 9,600 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   28,741 1,021 SH   OTR 1 0 0 1,021
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,507,303 31,686 SH   DFND 1 31,686 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   298,074 6,266 SH   OTR 1 6,266 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   121,511 2,889 SH   DFND 1 2,889 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   167,759 6,403 SH   DFND 1 6,403 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,212 181 SH   DFND 1 0 0 181
DIODES INC COM 254543101   880,927 20,406 SH   DFND 1 19,106 0 1,300
DIODES INC COM 254543101   182,091 4,218 SH   OTR 1 4,218 0 0
DIODES INC COM 254543101   4,230 98 SH   DFND 5 98 0 0
DIODES INC COM 254543101   820 19 SH   DFND 9 0 0 19
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,908 245 SH   DFND 1 245 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,510 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   2,779,024 21,015 SH   DFND 1 21,015 0 0
DISC MEDICINE INC COM 254604101   59,717 1,203 SH   DFND 1 1,176 0 27
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   915 15 SH   DFND 1 15 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   131 2 SH   DFND 1 2 0 0
DISNEY WALT CO COM 254687106   73,026,945 739,888 SH   DFND 1 670,156 0 69,732
DISNEY WALT CO COM 254687106   23,266,353 235,728 SH   OTR 1 221,970 2,669 11,089
DISNEY WALT CO COM 254687106   711,726 7,211 SH   DFND 4 7,211 0 0
DISNEY WALT CO COM 254687106   672,988 6,817 SH   DFND 5 3,836 0 2,981
DISNEY WALT CO COM 254687106   157,430 1,595 SH   DFND 9 0 0 1,595
DISCOVER FINL SVCS COM 254709108   4,202,293 24,618 SH   DFND 1 18,648 0 5,970
DISCOVER FINL SVCS COM 254709108   670,510 3,928 SH   OTR 1 3,840 29 59
DISCOVER FINL SVCS COM 254709108   36,530 214 SH   DFND 4 214 0 0
DISCOVER FINL SVCS COM 254709108   510,264 2,987 SH   DFND 5 2,987 0 0
DISCOVER FINL SVCS COM 254709108   662,225 3,879 SH   DFND 9 0 0 3,879
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,318 966 SH   DFND 1 611 0 355
DR REDDYS LABS LTD ADR 256135203   2,061,834 156,318 SH   DFND 1 24,940 0 131,378
DR REDDYS LABS LTD ADR 256135203   85,207 6,460 SH   OTR 1 0 0 6,460
DOCUSIGN INC COM 256163106   329,996 4,054 SH   DFND 1 1,762 0 2,292
DOCUSIGN INC COM 256163106   44,770 550 SH   OTR 1 200 0 350
DOCUSIGN INC COM 256163106   570 7 SH   DFND 5 7 0 0
DOCUSIGN INC COM 256163106   3,012 37 SH   DFND 9 0 0 37
DOLBY LABORATORIES INC COM CL A 25659T107   91,955 1,145 SH   DFND 1 445 0 700
DOLBY LABORATORIES INC COM CL A 25659T107   24,013 299 SH   OTR 1 0 0 299
DOLLAR GEN CORP NEW COM 256677105   1,211,852 13,782 SH   DFND 1 8,081 0 5,701
DOLLAR GEN CORP NEW COM 256677105   664,663 7,559 SH   OTR 1 4,573 2,861 125
DOLLAR GEN CORP NEW COM 256677105   21,103 240 SH   DFND 4 240 0 0
DOLLAR TREE INC COM 256746108   6,344,992 84,521 SH   DFND 1 80,012 0 4,509
DOLLAR TREE INC COM 256746108   1,902,274 25,340 SH   OTR 1 23,722 1,602 16
DOMINION ENERGY INC COM 25746U109   3,839,841 68,483 SH   DFND 1 45,833 0 22,650
DOMINION ENERGY INC COM 25746U109   1,082,264 19,302 SH   OTR 1 18,033 81 1,188
DOMINION ENERGY INC COM 25746U109   30,839 550 SH   DFND 4 550 0 0
DOMINION ENERGY INC COM 25746U109   1,402 25 SH   DFND 5 25 0 0
DOMINION ENERGY INC COM 25746U109   13,315 237 SH   DFND 9 0 0 237
DOMINOS PIZZA INC COM 25754A201   1,723,397 3,751 SH   DFND 1 2,763 0 988
DOMINOS PIZZA INC COM 25754A201   337,696 735 SH   OTR 1 689 6 40
DOMINOS PIZZA INC COM 25754A201   109,809 239 SH   DFND 4 239 0 0
DOMINOS PIZZA INC COM 25754A201   26,648 58 SH   DFND 5 58 0 0
DOMINOS PIZZA INC COM 25754A201   1,084,913 2,361 SH   DFND 9 0 0 2,361
DOMO INC COM CL B 257554105   65,021 8,379 SH   DFND 4 8,379 0 0
DONALDSON INC COM 257651109   11,317,113 168,761 SH   DFND 1 165,108 0 3,653
DONALDSON INC COM 257651109   6,559,340 97,813 SH   OTR 1 97,786 0 27
DONEGAL GROUP INC CL A 257701201   4,005 204 SH   DFND 1 0 0 204
DONEGAL GROUP INC CL A 257701201   236 12 SH   OTR 1 0 0 12
DONEGAL GROUP INC CL A 257701201   24,459 1,246 SH   DFND 4 1,246 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,758 269 SH   DFND 1 0 0 269
DONNELLEY FINL SOLUTIONS INC COM 25787G100   66,833 1,529 SH   OTR 1 0 1,529 0
DOORDASH INC CL A 25809K105   2,130,367 11,656 SH   DFND 1 1,312 0 10,344
DOORDASH INC CL A 25809K105   70,732 387 SH   OTR 1 22 44 321
DOORDASH INC CL A 25809K105   41,672 228 SH   DFND 4 228 0 0
DOORDASH INC CL A 25809K105   131,795 721 SH   DFND 5 136 0 585
DOORDASH INC CL A 25809K105   45,510 249 SH   DFND 9 0 0 249
DORCHESTER MINERALS LP COM UNIT 25820R105   60,160 2,000 SH   OTR 1 2,000 0 0
DORMAN PRODS INC COM 258278100   753,737 6,253 SH   DFND 1 5,578 0 675
DORMAN PRODS INC COM 258278100   98,240 815 SH   OTR 1 686 0 129
DORMAN PRODS INC COM 258278100   103,904 862 SH   DFND 5 862 0 0
DORMAN PRODS INC COM 258278100   964 8 SH   DFND 9 0 0 8
DOUBLEVERIFY HLDGS INC COM 25862V105   93,403 6,986 SH   DFND 1 6,413 0 573
DOUBLEVERIFY HLDGS INC COM 25862V105   37,316 2,791 SH   OTR 1 2,726 0 65
DOUBLEVERIFY HLDGS INC COM 25862V105   24,537 1,835 SH   DFND 5 1,835 0 0
DOUGLAS EMMETT INC COM 25960P109   88,928 5,558 SH   DFND 1 1,302 0 4,256
DOUGLAS DYNAMICS INC COM 25960R105   59,353 2,555 SH   DFND 1 2,435 0 120
DOUGLAS ELLIMAN INC COM 25961D105   93 54 SH   DFND 1 54 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,720 1,000 SH   DFND 4 1,000 0 0
DOVER CORP COM 260003108   12,784,234 72,770 SH   DFND 1 69,135 0 3,635
DOVER CORP COM 260003108   6,035,662 34,356 SH   OTR 1 34,276 0 80
DOVER CORP COM 260003108   28,460 162 SH   DFND 4 162 0 0
DOVER CORP COM 260003108   156,887 892 SH   DFND 5 322 0 570
DOVER CORP COM 260003108   23,612 134 SH   DFND 9 0 0 134
DOW INC COM 260557103   7,345,422 210,350 SH   DFND 1 192,698 0 17,652
DOW INC COM 260557103   4,397,337 125,926 SH   OTR 1 118,840 1,863 5,223
DOW INC COM 260557103   85,484 2,448 SH   DFND 4 2,448 0 0
DOW INC COM 260557103   93,753 2,682 SH   DFND 5 1,037 0 1,645
DOW INC COM 260557103   328,015 9,393 SH   DFND 9 0 0 9,393
DRAFTKINGS INC NEW COM CL A 26142V105   26,690,545 803,690 SH   DFND 1 791,987 0 11,703
DRAFTKINGS INC NEW COM CL A 26142V105   2,535,583 76,350 SH   OTR 1 60,697 14,462 1,191
DRAFTKINGS INC NEW COM CL A 26142V105   532,191 16,025 SH   DFND 5 16,025 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   80,866 2,435 SH   DFND 9 0 0 2,435
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,898 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL A 26154D100   397,259 17,609 SH   DFND 1 17,525 0 84
DREAM FINDERS HOMES INC COM CL A 26154D100   97,076 4,303 SH   OTR 1 4,303 0 0
DROPBOX INC CL A 26210C104   209,807 7,855 SH   DFND 1 3,650 0 4,205
DROPBOX INC CL A 26210C104   42,015 1,573 SH   OTR 1 0 0 1,573
DROPBOX INC CL A 26210C104   446,725 16,725 SH   DFND 4 16,725 0 0
DROPBOX INC CL A 26210C104   3,152 118 SH   DFND 9 0 0 118
DROPBOX INC NOTE 3/0 26210CAC8   4,915 5,000 PRN   DFND 1 5,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   42,490 2,479 SH   DFND 1 210 0 2,269
DUCOMMUN INC DEL COM 264147109   1,799 31 SH   DFND 1 0 0 31
DUCOMMUN INC DEL COM 264147109   64,994 1,120 SH   OTR 1 0 1,120 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,392,677 298,374 SH   DFND 1 273,960 130 24,284
DUKE ENERGY CORP NEW COM NEW 26441C204   10,199,375 83,622 SH   OTR 1 78,723 299 4,600
DUKE ENERGY CORP NEW COM NEW 26441C204   189,176 1,551 SH   DFND 4 1,551 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   699,289 5,730 SH   DFND 5 4,758 0 972
DUKE ENERGY CORP NEW COM NEW 26441C204   863,918 7,083 SH   DFND 9 0 0 7,083
DULUTH HLDGS INC COM CL B 26443V101   174 100 SH   DFND 1 100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   67,703 7,573 SH   DFND 1 6,210 0 1,363
DUN & BRADSTREET HLDGS INC COM 26484T106   23,745 2,656 SH   OTR 1 2,656 0 0
DUOLINGO INC CL A COM 26603R106   131,048 422 SH   DFND 1 3 0 419
DUOLINGO INC CL A COM 26603R106   438,172 1,411 SH   OTR 1 0 1,377 34
DUOLINGO INC CL A COM 26603R106   33,228 107 SH   DFND 9 0 0 107
DUPONT DE NEMOURS INC COM 26614N102   10,434,812 139,727 SH   DFND 1 126,395 0 13,332
DUPONT DE NEMOURS INC COM 26614N102   8,383,651 112,261 SH   OTR 1 109,426 1,977 858
DUPONT DE NEMOURS INC COM 26614N102   240,022 3,214 SH   DFND 4 3,214 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,620 169 SH   DFND 5 169 0 0
DUPONT DE NEMOURS INC COM 26614N102   290,513 3,890 SH   DFND 9 0 0 3,890
DOXIMITY INC CL A 26622P107   565,503 9,745 SH   DFND 1 4,700 0 5,045
DOXIMITY INC CL A 26622P107   139,620 2,406 SH   OTR 1 1,906 35 465
DOXIMITY INC CL A 26622P107   1,625 28 SH   DFND 9 0 0 28
DUTCH BROS INC CL A 26701L100   310,244 5,025 SH   DFND 1 4,375 0 650
DUTCH BROS INC CL A 26701L100   182,874 2,962 SH   OTR 1 2,928 31 3
DUTCH BROS INC CL A 26701L100   47,416 768 SH   DFND 5 768 0 0
D-WAVE QUANTUM INC COM 26740W109   12,304 1,619 SH   DFND 1 1,451 0 168
D-WAVE QUANTUM INC COM 26740W109   3,800 500 SH   OTR 1 500 0 0
DYCOM INDS INC COM 267475101   411,623 2,702 SH   DFND 1 2,377 0 325
DYCOM INDS INC COM 267475101   250,447 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109   1,582,920 33,572 SH   DFND 1 29,430 0 4,142
DYNATRACE INC COM NEW 268150109   191,240 4,056 SH   OTR 1 4,041 0 15
DYNATRACE INC COM NEW 268150109   201,756 4,279 SH   DFND 5 3,729 0 550
DYNATRACE INC COM NEW 268150109   78,505 1,665 SH   DFND 9 0 0 1,665
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   15,901 1,226 SH   DFND 1 688 0 538
DYNEX CAP INC COM 26817Q886   66,844 5,134 SH   DFND 1 4,806 0 328
DYNE THERAPEUTICS INC COM 26818M108   13,536 1,294 SH   DFND 1 0 0 1,294
DYNE THERAPEUTICS INC COM 26818M108   146 14 SH   OTR 1 0 0 14
EHANG HLDGS LTD ADS 26853E102   12,743 610 SH   DFND 1 511 0 99
E L F BEAUTY INC COM 26856L103   132,926 2,117 SH   DFND 1 262 0 1,855
E L F BEAUTY INC COM 26856L103   15,132 241 SH   OTR 1 0 0 241
E L F BEAUTY INC COM 26856L103   24,303 387 SH   DFND 5 387 0 0
E L F BEAUTY INC COM 26856L103   21,977 350 SH   DFND 9 0 0 350
EL POLLO LOCO HLDGS INC COM 268603107   2,575 250 SH   OTR 1 250 0 0
ENI S P A SPONSORED ADR 26874R108   1,465,618 47,385 SH   DFND 1 7,088 0 40,297
ENI S P A SPONSORED ADR 26874R108   114,472 3,701 SH   OTR 1 428 188 3,085
ENI S P A SPONSORED ADR 26874R108   6,093 197 SH   DFND 5 197 0 0
ENI S P A SPONSORED ADR 26874R108   3,124 101 SH   DFND 9 0 0 101
EOG RES INC COM 26875P101   26,230,594 204,543 SH   DFND 1 185,889 0 18,654
EOG RES INC COM 26875P101   3,081,222 24,027 SH   OTR 1 23,652 138 237
EOG RES INC COM 26875P101   64,248 501 SH   DFND 4 501 0 0
EOG RES INC COM 26875P101   209,755 1,635 SH   DFND 5 1,025 0 610
EOG RES INC COM 26875P101   114,814 895 SH   DFND 9 0 0 895
EQT CORP COM 26884L109   2,092,372 39,161 SH   DFND 1 12,608 0 26,553
EQT CORP COM 26884L109   147,147 2,754 SH   OTR 1 2,159 0 595
EQT CORP COM 26884L109   24,257 454 SH   DFND 4 454 0 0
EQT CORP COM 26884L109   20,567 385 SH   DFND 5 385 0 0
EQT CORP COM 26884L109   16,828 315 SH   DFND 9 0 0 315
EPR PPTYS COM SH BEN INT 26884U109   271,415 5,159 SH   DFND 1 1,587 0 3,572
EPR PPTYS COM SH BEN INT 26884U109   10,785 205 SH   OTR 1 50 91 64
EPR PPTYS COM SH BEN INT 26884U109   4,523 86 SH   DFND 5 86 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,130 117 SH   DFND 9 0 0 117
EPR PPTYS PFD C CV 5.75% 26884U208   1,431 62 SH   DFND 1 62 0 0
EAGLE BANCORP INC MD COM 268948106   399 19 SH   DFND 1 19 0 0
ETF SER SOLUTIONS BAHL & GAYNOR SM 268961604   189,762 8,940 SH   DFND 1 7,965 0 975
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   192,237 4,300 SH   DFND 1 4,300 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   123,505 2,906 SH   DFND 1 2,906 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   312,260 5,757 SH   OTR 1 5,757 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   28,476 525 SH   DFND 5 525 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   190,424 2,555 SH   DFND 1 2,555 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   162,214 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   3,587,778 121,086 SH   DFND 1 121,086 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   55,454 1,758 SH   OTR 1 1,758 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   5,857,979 205,327 SH   DFND 1 116,610 0 88,717
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,485,933 87,134 SH   OTR 1 0 0 87,134
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   11,313 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,227 355 SH   OTR 1 355 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   142,530 3,000 SH   OTR 1 3,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   21,210 1,000 SH   OTR 1 1,000 0 0
EAGLE MATLS INC COM 26969P108   710,842 3,203 SH   DFND 1 2,816 0 387
EAGLE MATLS INC COM 26969P108   231,695 1,044 SH   OTR 1 1,044 0 0
EAGLE MATLS INC COM 26969P108   106,970 482 SH   DFND 5 482 0 0
EAGLE MATLS INC COM 26969P108   5,778 26 SH   DFND 9 0 0 26
EAST WEST BANCORP INC COM 27579R104   171,172 1,907 SH   DFND 1 626 0 1,281
EAST WEST BANCORP INC COM 27579R104   26,479 295 SH   OTR 1 41 0 254
EAST WEST BANCORP INC COM 27579R104   269 3 SH   DFND 5 3 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,522 1,653 SH   DFND 1 835 0 818
EASTERLY GOVT PPTYS INC COM 27616P103   42,495 4,009 SH   DFND 4 4,009 0 0
EASTERN BANKSHARES INC COM 27627N105   1,392,360 84,900 SH   DFND 1 83,116 0 1,784
EASTERN BANKSHARES INC COM 27627N105   277,848 16,942 SH   OTR 1 15,882 0 1,060
EASTGROUP PPTYS INC COM 277276101   489,874 2,781 SH   DFND 1 1,807 0 974
EASTGROUP PPTYS INC COM 277276101   367,977 2,089 SH   OTR 1 2,071 0 18
EASTGROUP PPTYS INC COM 277276101   70,109 398 SH   DFND 5 398 0 0
EASTGROUP PPTYS INC COM 277276101   44,829 254 SH   DFND 9 0 0 254
EASTMAN CHEM CO COM 277432100   3,364,834 38,189 SH   DFND 1 32,674 0 5,515
EASTMAN CHEM CO COM 277432100   706,026 8,013 SH   OTR 1 7,831 20 162
EASTMAN CHEM CO COM 277432100   575,711 6,534 SH   DFND 4 6,534 0 0
EASTMAN CHEM CO COM 277432100   38,592 437 SH   DFND 5 437 0 0
EASTMAN CHEM CO COM 277432100   272,136 3,089 SH   DFND 9 0 0 3,089
EASTMAN KODAK CO COM NEW 277461406   2,206 349 SH   OTR 1 0 349 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   23 4 SH   DFND 1 0 0 4
EATON VANCE ENHANCED EQUITY COM 278274105   5,140 274 SH   DFND 1 274 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   10,740 509 SH   DFND 1 509 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   196,779 9,326 SH   OTR 1 9,326 0 0
EATON VANCE MUN BD FD COM 27827X101   34,955 3,506 SH   OTR 1 0 3,506 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   135,650 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   190,814 8,200 SH   DFND 1 8,200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   127,385 8,933 SH   DFND 1 8,933 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   18,375 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   13,756 755 SH   DFND 1 755 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   132,878 7,293 SH   OTR 1 6,893 400 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   23,342 950 SH   DFND 1 950 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,528 225 SH   OTR 1 0 225 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   40,621 3,075 SH   DFND 1 3,075 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,250 1,000 SH   DFND 1 1,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,363 536 SH   DFND 1 536 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15,670 1,925 SH   OTR 1 0 1,925 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   20,097 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103   5,280,028 77,957 SH   DFND 1 64,232 0 13,725
EBAY INC. COM 278642103   1,307,595 19,306 SH   OTR 1 17,859 0 1,447
EBAY INC. COM 278642103   340,817 5,032 SH   DFND 4 5,032 0 0
EBAY INC. COM 278642103   62,988 930 SH   DFND 5 930 0 0
EBAY INC. COM 278642103   103,575 1,529 SH   DFND 9 0 0 1,529
ECHOSTAR CORP CL A 278768106   71,701 2,803 SH   DFND 1 1,320 0 1,483
ECOLAB INC COM 278865100   218,515,733 861,927 SH   DFND 1 418,882 0 443,045
ECOLAB INC COM 278865100   44,957,208 177,332 SH   OTR 1 164,720 1,119 11,493
ECOLAB INC COM 278865100   34,225 135 SH   DFND 4 135 0 0
ECOLAB INC COM 278865100   164,344 647 SH   DFND 5 520 0 127
ECOLAB INC COM 278865100   210,628 831 SH   DFND 9 0 0 831
ECOPETROL S A SPONSORED ADS 279158109   21,600 2,069 SH   DFND 1 739 0 1,330
ECOVYST INC COM 27923Q109   149 24 SH   DFND 1 0 0 24
EDGEWELL PERS CARE CO COM 28035Q102   646,109 20,702 SH   DFND 1 14,323 0 6,379
EDGEWELL PERS CARE CO COM 28035Q102   18,726 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   59,202 2,691 SH   DFND 1 2,683 0 8
EDGEWISE THERAPEUTICS INC COM 28036F105   11,286 513 SH   OTR 1 513 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   198 9 SH   DFND 9 0 0 9
EDISON INTL COM 281020107   2,231,242 37,869 SH   DFND 1 30,131 0 7,738
EDISON INTL COM 281020107   865,299 14,686 SH   OTR 1 13,842 325 519
EDISON INTL COM 281020107   26,868 456 SH   DFND 4 456 0 0
EDISON INTL COM 281020107   15,321 260 SH   DFND 5 260 0 0
EDISON INTL COM 281020107   29,453 500 SH   DFND 9 0 0 500
EDITAS MEDICINE INC COM 28106W103   3,457 2,980 SH   DFND 1 2,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,394,251 377,956 SH   DFND 1 357,113 0 20,843
EDWARDS LIFESCIENCES CORP COM 28176E108   5,955,536 82,168 SH   OTR 1 80,796 137 1,235
EDWARDS LIFESCIENCES CORP COM 28176E108   24,788 342 SH   DFND 4 342 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   52,329 722 SH   DFND 5 278 0 444
EDWARDS LIFESCIENCES CORP COM 28176E108   15,293 211 SH   DFND 9 0 0 211
EHEALTH INC COM 28238P109   1,015 152 SH   DFND 1 10 0 142
EHEALTH INC COM 28238P109   21,884 3,276 SH   DFND 4 3,276 0 0
89BIO INC COM 282559103   2,617 360 SH   DFND 1 0 0 360
8X8 INC NEW COM 282914100   1,990 995 SH   DFND 1 0 0 995
8X8 INC NEW COM 282914100   33,600 16,800 SH   DFND 4 16,800 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   21,038 25,000 PRN   OTR 1 25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   154,109 14,677 SH   DFND 1 2,899 0 11,778
ELANCO ANIMAL HEALTH INC COM 28414H103   2,405 229 SH   OTR 1 0 0 229
ELDORADO GOLD CORP NEW COM 284902509   1,800 107 SH   DFND 1 25 0 82
ELDORADO GOLD CORP NEW COM 284902509   3,465 206 SH   OTR 1 0 206 0
ELECTRONIC ARTS INC COM 285512109   13,621,733 94,255 SH   DFND 1 83,451 0 10,804
ELECTRONIC ARTS INC COM 285512109   2,506,699 17,345 SH   OTR 1 17,100 69 176
ELECTRONIC ARTS INC COM 285512109   395,551 2,737 SH   DFND 4 2,737 0 0
ELECTRONIC ARTS INC COM 285512109   34,411 238 SH   DFND 5 238 0 0
ELECTRONIC ARTS INC COM 285512109   36,857 255 SH   DFND 9 0 0 255
ELECTROVAYA INC COM NEW 28617B606   20,767 8,990 SH   DFND 1 8,990 0 0
ELEMENT SOLUTIONS INC COM 28618M106   244,934 10,833 SH   DFND 1 8,915 0 1,918
ELEMENT SOLUTIONS INC COM 28618M106   36,515 1,615 SH   OTR 1 751 0 864
ELEMENT SOLUTIONS INC COM 28618M106   108,483 4,798 SH   DFND 5 4,798 0 0
ELEMENT SOLUTIONS INC COM 28618M106   799 35 SH   DFND 9 0 0 35
ELLINGTON FINANCIAL INC COM 28852N109   9,694 731 SH   DFND 1 127 0 604
ELLINGTON FINANCIAL INC COM 28852N109   159 12 SH   OTR 1 0 0 12
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   22 1 SH   DFND 1 0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107   150,612 3,260 SH   DFND 1 164 0 3,096
EMBRAER S.A. SPONSORED ADS 29082A107   33,448 724 SH   OTR 1 0 0 724
EMBECTA CORP COMMON STOCK 29082K105   60,053 4,710 SH   DFND 1 1,756 0 2,954
EMBECTA CORP COMMON STOCK 29082K105   3,391 266 SH   OTR 1 47 0 219
EMCOR GROUP INC COM 29084Q100   4,417,448 11,951 SH   DFND 1 11,433 0 518
EMCOR GROUP INC COM 29084Q100   91,299 247 SH   OTR 1 200 0 47
EMCOR GROUP INC COM 29084Q100   34,746 94 SH   DFND 5 25 0 69
EMCOR GROUP INC COM 29084Q100   14,472 39 SH   DFND 9 0 0 39
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,499 720 SH   DFND 1 265 0 455
EMERSON ELEC CO COM 291011104   150,956,409 1,376,837 SH   DFND 1 1,267,631 0 109,206
EMERSON ELEC CO COM 291011104   28,499 58 SH Put DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   76,401,428 696,839 SH   OTR 1 654,363 12,857 29,619
EMERSON ELEC CO COM 291011104   34,395 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   48,022 438 SH   DFND 4 438 0 0
EMERSON ELEC CO COM 291011104   146,918 1,339 SH   DFND 5 214 0 1,125
EMERSON ELEC CO COM 291011104   55,931 510 SH   DFND 9 0 0 510
EMPIRE ST RLTY TR INC CL A 292104106   53,973 6,902 SH   DFND 1 0 0 6,902
EMPIRE ST RLTY TR INC CL A 292104106   24,015 3,071 SH   OTR 1 0 0 3,071
EMPLOYERS HLDGS INC COM 292218104   14,483 286 SH   DFND 1 286 0 0
EMPLOYERS HLDGS INC COM 292218104   62,540 1,235 SH   OTR 1 0 1,235 0
EMPLOYERS HLDGS INC COM 292218104   372,103 7,348 SH   DFND 4 7,348 0 0
EMPLOYERS HLDGS INC COM 292218104   1,210 24 SH   DFND 9 0 0 24
ENACT HLDGS INC COM 29249E109   8,688 250 SH   DFND 5 250 0 0
ENBRIDGE INC COM 29250N105   12,591,219 284,162 SH   DFND 1 168,008 192 115,962
ENBRIDGE INC COM 29250N105   3,712,379 83,782 SH   OTR 1 63,810 0 19,972
ENBRIDGE INC COM 29250N105   136,564 3,082 SH   DFND 5 3,022 0 60
ENBRIDGE INC COM 29250N105   565,873 12,771 SH   DFND 9 0 0 12,771
ENANTA PHARMACEUTICALS INC COM 29251M106   35,880 6,500 SH   DFND 4 6,500 0 0
ENCORE CAP GROUP INC COM 292554102   2,228 65 SH   DFND 1 61 0 4
ENDAVA PLC ADS 29260V105   261,024 13,379 SH   DFND 1 13,379 0 0
ENDAVA PLC ADS 29260V105   60,305 3,091 SH   OTR 1 3,091 0 0
ENCOMPASS HEALTH CORP COM 29261A100   220,993 2,182 SH   DFND 1 243 0 1,939
ENCOMPASS HEALTH CORP COM 29261A100   5,571 55 SH   DFND 5 55 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,201 130 SH   DFND 9 0 0 130
ENERGY FUELS INC COM NEW 292671708   13,685 3,669 SH   DFND 1 2,000 0 1,669
ENERGY RECOVERY INC COM 29270J100   9,470 596 SH   DFND 1 0 0 596
ENERGY RECOVERY INC COM 29270J100   11,123 700 SH   OTR 1 700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   320,473 10,711 SH   DFND 1 5,605 0 5,106
ENERGIZER HLDGS INC NEW COM 29272W109   217,608 7,273 SH   OTR 1 6,678 0 595
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,444,716 723,223 SH   DFND 1 723,016 0 207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   921,562 49,573 SH   OTR 1 22,081 0 27,492
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   465 25 SH   DFND 9 0 0 25
ENERSYS COM 29275Y102   456,160 4,981 SH   DFND 1 4,014 0 967
ENERSYS COM 29275Y102   95,701 1,045 SH   OTR 1 1,045 0 0
ENERSYS COM 29275Y102   7,509 82 SH   DFND 5 82 0 0
ENERSYS COM 29275Y102   1,197 13 SH   DFND 9 0 0 13
ENERPAC TOOL GROUP CORP CL A COM 292765104   585,109 13,043 SH   DFND 1 12,794 0 249
ENERPAC TOOL GROUP CORP CL A COM 292765104   38,221 852 SH   OTR 1 753 0 99
ENERPAC TOOL GROUP CORP CL A COM 292765104   674 15 SH   DFND 9 0 0 15
ENEL CHILE S.A. SPONSORED ADR 29278D105   139,266 42,589 SH   DFND 1 25,000 0 17,589
ENEL CHILE S.A. SPONSORED ADR 29278D105   13,345 4,081 SH   OTR 1 0 0 4,081
ENERGY VAULT HOLDINGS INC COM 29280W109   47 68 SH   OTR 1 68 0 0
ENFUSION INC CL A 292812104   156 14 SH   DFND 1 0 0 14
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   6,539 100 SH   DFND 1 100 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   150,452 3,841 SH   DFND 1 3,841 0 0
ENHABIT INC COM 29332G102   3,323 378 SH   DFND 1 196 0 182
ENNIS INC COM 293389102   40,080 1,995 SH   DFND 1 1,759 0 236
ENNIS INC COM 293389102   69,110 3,440 SH   DFND 4 3,440 0 0
ENPHASE ENERGY INC COM 29355A107   469,594 7,568 SH   DFND 1 3,156 0 4,412
ENPHASE ENERGY INC COM 29355A107   102,879 1,658 SH   OTR 1 1,453 43 162
ENPHASE ENERGY INC COM 29355A107   8,997 145 SH   DFND 4 145 0 0
ENPHASE ENERGY INC COM 29355A107   19,236 310 SH   DFND 5 0 0 310
ENPHASE ENERGY INC COM 29355A107   2,854 46 SH   DFND 9 0 0 46
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,738 5,000 PRN   DFND 1 5,000 0 0
ENPRO INC COM 29355X107   945,015 5,841 SH   DFND 1 5,394 0 447
ENPRO INC COM 29355X107   327,787 2,026 SH   OTR 1 2,026 0 0
ENPRO INC COM 29355X107   11,001 68 SH   DFND 5 68 0 0
ENPRO INC COM 29355X107   11,816 73 SH   DFND 9 0 0 73
ENSIGN GROUP INC COM 29358P101   550,726 4,256 SH   DFND 1 4,054 0 202
ENSIGN GROUP INC COM 29358P101   111,155 859 SH   OTR 1 859 0 0
ENSIGN GROUP INC COM 29358P101   71,189 550 SH   DFND 5 550 0 0
ENSIGN GROUP INC COM 29358P101   29,558 228 SH   DFND 9 0 0 228
ENOVIX CORPORATION COM 293594107   34,872 4,751 SH   DFND 1 1,100 0 3,651
ENOVIX CORPORATION COM 293594107   2,173 296 SH   OTR 1 0 275 21
ENTEGRIS INC COM 29362U104   4,709,923 53,840 SH   DFND 1 50,814 0 3,026
ENTEGRIS INC COM 29362U104   693,367 7,926 SH   OTR 1 7,390 0 536
ENTEGRIS INC COM 29362U104   551,414 6,299 SH   DFND 5 6,299 0 0
ENTEGRIS INC COM 29362U104   26,854 307 SH   DFND 9 0 0 307
ENTERGY CORP NEW COM 29364G103   3,695,391 43,226 SH   DFND 1 31,982 0 11,244
ENTERGY CORP NEW COM 29364G103   1,021,264 11,946 SH   OTR 1 11,550 128 268
ENTERGY CORP NEW COM 29364G103   41,035 480 SH   DFND 4 480 0 0
ENTERGY CORP NEW COM 29364G103   147,218 1,722 SH   DFND 5 1,722 0 0
ENTERGY CORP NEW COM 29364G103   294,362 3,443 SH   DFND 9 0 0 3,443
ENTERPRISE FINL SVCS CORP COM 293712105   147,409 2,743 SH   DFND 1 0 0 2,743
ENTERPRISE FINL SVCS CORP COM 293712105   63,574 1,183 SH   OTR 1 0 1,183 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,714,017 518,864 SH   DFND 1 435,464 0 83,400
ENTERPRISE PRODS PARTNERS L COM 293792107   5,252,541 153,853 SH   OTR 1 128,571 0 25,282
ENTRADA THERAPEUTICS INC COM 29384C108   28,485 3,151 SH   DFND 4 3,151 0 0
ENVELA CORP COM 29402E102   384,952 61,790 SH   DFND 1 61,790 0 0
EPAM SYS INC COM 29414B104   200,076 1,185 SH   DFND 1 102 0 1,083
EPAM SYS INC COM 29414B104   12,325 73 SH   OTR 1 0 0 73
EPAM SYS INC COM 29414B104   11,988 71 SH   DFND 4 71 0 0
EPAM SYS INC COM 29414B104   46,769 277 SH   DFND 5 277 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,656 438 SH   DFND 1 0 0 438
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   159 42 SH   OTR 1 0 0 42
ENVISTA HOLDINGS CORPORATION COM 29415F104   461,826 26,757 SH   DFND 1 21,069 0 5,688
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,434 141 SH   OTR 1 91 0 50
EPLUS INC COM 294268107   9,582 157 SH   DFND 1 61 0 96
VESTIS CORPORATION COM SHS 29430C102   16,216 1,638 SH   DFND 1 261 0 1,377
VESTIS CORPORATION COM SHS 29430C102   86,754 8,763 SH   DFND 4 8,763 0 0
EQUIFAX INC COM 294429105   2,273,633 9,335 SH   DFND 1 6,018 0 3,317
EQUIFAX INC COM 294429105   359,251 1,475 SH   OTR 1 1,388 13 74
EQUIFAX INC COM 294429105   19,972 82 SH   DFND 4 82 0 0
EQUIFAX INC COM 294429105   495,886 2,032 SH   DFND 5 2,032 0 0
EQUIFAX INC COM 294429105   13,066 54 SH   DFND 9 0 0 54
EQUINIX INC COM 29444U700   38,293,728 46,966 SH   DFND 1 43,671 0 3,295
EQUINIX INC COM 29444U700   4,781,213 5,864 SH   OTR 1 5,629 12 223
EQUINIX INC COM 29444U700   53,813 66 SH   DFND 4 66 0 0
EQUINIX INC COM 29444U700   602,852 738 SH   DFND 5 738 0 0
EQUINIX INC COM 29444U700   182,678 224 SH   DFND 9 0 0 224
EQUINOR ASA SPONSORED ADR 29446M102   2,188,712 82,749 SH   DFND 1 13,946 0 68,803
EQUINOR ASA SPONSORED ADR 29446M102   192,874 7,292 SH   OTR 1 4,395 1,772 1,125
EQUINOR ASA SPONSORED ADR 29446M102   4,761 180 SH   DFND 5 180 0 0
EQUINOR ASA SPONSORED ADR 29446M102   944 36 SH   DFND 9 0 0 36
EQUINOX GOLD CORP COM 29446Y502   2,112 307 SH   DFND 1 0 0 307
EQUITABLE HLDGS INC COM 29452E101   477,509 9,167 SH   DFND 1 4,415 0 4,752
EQUITABLE HLDGS INC COM 29452E101   9,689 186 SH   OTR 1 0 0 186
EQUITABLE HLDGS INC COM 29452E101   47,611 914 SH   DFND 5 914 0 0
EQUITABLE HLDGS INC COM 29452E101   7,743 149 SH   DFND 9 0 0 149
EQUITY BANCSHARES INC COM CL A 29460X109   5,358 136 SH   DFND 1 0 0 136
EQUITY COMWLTH COM SH BEN INT 294628102   4,783 2,971 SH   DFND 1 2,073 0 898
EQUITY LIFESTYLE PPTYS INC COM 29472R108   397,799 5,964 SH   DFND 1 4,547 0 1,417
EQUITY LIFESTYLE PPTYS INC COM 29472R108   294,614 4,417 SH   OTR 1 2,418 38 1,961
EQUITY LIFESTYLE PPTYS INC COM 29472R108   39,020 585 SH   DFND 4 585 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   734 11 SH   DFND 5 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,350,285 18,864 SH   DFND 1 15,162 0 3,702
EQUITY RESIDENTIAL SH BEN INT 29476L107   863,183 12,059 SH   OTR 1 9,158 40 2,861
EQUITY RESIDENTIAL SH BEN INT 29476L107   87,106 1,217 SH   DFND 5 260 0 957
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,804 81 SH   DFND 9 0 0 81
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,891,687 501,506 SH   DFND 1 486,504 0 15,002
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,067,148 266,385 SH   OTR 1 266,385 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   772,244 99,516 SH   DFND 4 99,516 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   24,383 3,142 SH   DFND 5 3,142 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,568 202 SH   DFND 9 0 0 202
ERIE INDTY CO CL A 29530P102   258,973 618 SH   DFND 1 303 0 315
ERIE INDTY CO CL A 29530P102   10,896 26 SH   OTR 1 7 5 14
ERIE INDTY CO CL A 29530P102   18,857 45 SH   DFND 4 45 0 0
ESAB CORPORATION COM 29605J106   126,170 1,083 SH   DFND 1 0 0 1,083
ESAB CORPORATION COM 29605J106   932 8 SH   OTR 1 0 0 8
ESCO TECHNOLOGIES INC COM 296315104   1,607,908 10,105 SH   DFND 1 8,906 0 1,199
ESCO TECHNOLOGIES INC COM 296315104   353,087 2,219 SH   OTR 1 1,926 0 293
ESCO TECHNOLOGIES INC COM 296315104   36,757 231 SH   DFND 4 231 0 0
ESCO TECHNOLOGIES INC COM 296315104   10,661 67 SH   DFND 5 67 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,592 10 SH   DFND 9 0 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105   216 150 SH   DFND 1 53 0 97
ESPERION THERAPEUTICS INC NE COM 29664W105   1,483 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   7,678 283 SH   DFND 1 283 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,337 31 SH   DFND 1 0 0 31
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,459 780 SH   DFND 1 144 0 636
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   104,220 3,193 SH   OTR 1 0 3,193 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   35,839 1,098 SH   DFND 9 0 0 1,098
ESSENTIAL UTILS INC COM 29670G102   454,951 11,509 SH   DFND 1 7,979 0 3,530
ESSENTIAL UTILS INC COM 29670G102   107,798 2,727 SH   OTR 1 2,597 0 130
ESSEX PPTY TR INC COM 297178105   816,089 2,662 SH   DFND 1 1,754 0 908
ESSEX PPTY TR INC COM 297178105   120,482 393 SH   OTR 1 371 9 13
ESSEX PPTY TR INC COM 297178105   27,591 90 SH   DFND 4 90 0 0
ESSEX PPTY TR INC COM 297178105   93,812 306 SH   DFND 5 306 0 0
ESSEX PPTY TR INC COM 297178105   67,449 220 SH   DFND 9 0 0 220
ETHAN ALLEN INTERIORS INC COM 297602104   30,498 1,101 SH   DFND 1 1,101 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   140,855 5,085 SH   DFND 4 5,085 0 0
ETSY INC COM 29786A106   441,936 9,367 SH   DFND 1 8,269 0 1,098
ETSY INC COM 29786A106   202,449 4,291 SH   OTR 1 4,016 0 275
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,880 3,000 PRN   DFND 1 3,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,232 616 SH   DFND 1 0 0 616
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,450 1,225 SH   OTR 1 0 0 1,225
EURONET WORLDWIDE INC COM 298736109   456,997 4,277 SH   DFND 1 3,486 0 791
EURONET WORLDWIDE INC COM 298736109   42,527 398 SH   OTR 1 396 0 2
EURONET WORLDWIDE INC COM 298736109   2,458 23 SH   DFND 5 23 0 0
EUROPEAN EQUITY FD INC COM 298768102   3,431 377 SH   DFND 1 377 0 0
EVE HLDG INC COM 29970N104   1,129 340 SH   DFND 1 0 0 340
EVENTBRITE INC COM CL A 29975E109   9,755 4,623 SH   DFND 4 4,623 0 0
EVERCORE INC CLASS A 29977A105   1,291,789 6,468 SH   DFND 1 3,968 0 2,500
EVERCORE INC CLASS A 29977A105   1,305,969 6,539 SH   OTR 1 4,400 0 2,139
EVERCORE INC CLASS A 29977A105   599 3 SH   DFND 5 3 0 0
EVERCOMMERCE INC COM 29977X105   312 31 SH   DFND 1 0 0 31
EVERI HLDGS INC COM 30034T103   93,407 6,833 SH   DFND 1 6,500 0 333
EVERGY INC COM 30034W106   1,497,319 21,716 SH   DFND 1 13,500 0 8,216
EVERGY INC COM 30034W106   1,125,540 16,324 SH   OTR 1 15,096 4 1,224
EVERGY INC COM 30034W106   483 7 SH   DFND 5 7 0 0
EVERTEC INC COM 30040P103   17,717 482 SH   DFND 9 0 0 482
EVERSOURCE ENERGY COM 30040W108   1,890,194 30,433 SH   DFND 1 21,699 0 8,734
EVERSOURCE ENERGY COM 30040W108   285,582 4,598 SH   OTR 1 3,163 35 1,400
EVERSOURCE ENERGY COM 30040W108   1,570 25 SH   DFND 5 25 0 0
EVERQUOTE INC COM CL A 30041R108   157 6 SH   DFND 1 0 0 6
EVERUS CONSTR GROUP COM 300426103   15,670,562 422,501 SH   DFND 1 422,374 0 127
EVERUS CONSTR GROUP COM 300426103   160,081 4,316 SH   OTR 1 4,111 205 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,775 1,210 SH   DFND 1 582 0 628
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,159 692 SH   OTR 1 0 692 0
EVOLENT HEALTH INC CL A 30050B101   41,791 4,413 SH   DFND 1 1,087 0 3,326
EVOLENT HEALTH INC CL A 30050B101   7,008 740 SH   OTR 1 0 0 740
EVOTEC AG SPONSORED ADS 30050E105   835 250 SH   OTR 1 250 0 0
EVGO INC CL A COM 30052F100   4,011 1,508 SH   DFND 1 200 0 1,308
EVGO INC CL A COM 30052F100   10,722 4,031 SH   OTR 1 0 0 4,031
EXACT SCIENCES CORP COM 30063P105   15,128,687 349,473 SH   DFND 1 340,551 0 8,922
EXACT SCIENCES CORP COM 30063P105   2,188,137 50,546 SH   OTR 1 40,590 9,546 410
EXACT SCIENCES CORP COM 30063P105   306,546 7,081 SH   DFND 5 7,081 0 0
EXACT SCIENCES CORP COM 30063P105   83,008 1,917 SH   DFND 9 0 0 1,917
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,510 4,000 PRN   DFND 1 4,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   169,155 5,898 SH   DFND 4 5,898 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   8,579 225 SH   DFND 1 225 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   120,407 2,338 SH   DFND 1 2,338 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   25,489 576 SH   DFND 1 576 0 0
EXELON CORP COM 30161N101   6,465,439 140,309 SH   DFND 1 106,965 0 33,344
EXELON CORP COM 30161N101   1,016,018 22,049 SH   OTR 1 19,921 334 1,794
EXELON CORP COM 30161N101   33,546 728 SH   DFND 4 728 0 0
EXELON CORP COM 30161N101   116,332 2,523 SH   DFND 5 879 0 1,644
EXELON CORP COM 30161N101   52,654 1,143 SH   DFND 9 0 0 1,143
EXELIXIS INC COM 30161Q104   1,270,233 34,405 SH   DFND 1 30,418 0 3,987
EXELIXIS INC COM 30161Q104   307,655 8,333 SH   OTR 1 8,046 76 211
EXELIXIS INC COM 30161Q104   5,278 143 SH   DFND 5 143 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   169,867 4,712 SH   DFND 1 4,608 0 104
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   144 4 SH   OTR 1 0 0 4
EXLSERVICE HOLDINGS INC COM 302081104   564,396 11,955 SH   DFND 1 10,973 0 982
EXLSERVICE HOLDINGS INC COM 302081104   152,583 3,232 SH   OTR 1 2,209 51 972
EXLSERVICE HOLDINGS INC COM 302081104   12,227 259 SH   DFND 5 259 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,275 27 SH   DFND 9 0 0 27
EXPEDIA GROUP INC COM NEW 30212P303   743,675 4,424 SH   DFND 1 1,011 0 3,413
EXPEDIA GROUP INC COM NEW 30212P303   279,382 1,662 SH   OTR 1 1,209 45 408
EXPEDIA GROUP INC COM NEW 30212P303   1,300,926 7,739 SH   DFND 4 7,739 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,513 9 SH   DFND 5 9 0 0
EXP WORLD HLDGS INC COM 30212W100   1,311 134 SH   DFND 1 0 0 134
EXP WORLD HLDGS INC COM 30212W100   102,201 10,450 SH   DFND 4 10,450 0 0
EXP WORLD HLDGS INC COM 30212W100   1,535 157 SH   DFND 5 157 0 0
EXP WORLD HLDGS INC COM 30212W100   4,922 503 SH   DFND 9 0 0 503
EXPEDITORS INTL WASH INC COM 302130109   15,343,059 127,593 SH   DFND 1 109,078 0 18,515
EXPEDITORS INTL WASH INC COM 302130109   10,618,556 88,304 SH   OTR 1 86,122 59 2,123
EXPEDITORS INTL WASH INC COM 302130109   19,721 164 SH   DFND 4 164 0 0
EXPEDITORS INTL WASH INC COM 302130109   104,104 865 SH   DFND 5 865 0 0
EXPEDITORS INTL WASH INC COM 302130109   168,743 1,403 SH   DFND 9 0 0 1,403
EXPONENT INC COM 30214U102   488,630 6,028 SH   DFND 1 5,086 0 942
EXPONENT INC COM 30214U102   100,352 1,238 SH   OTR 1 613 0 625
EXPONENT INC COM 30214U102   42,962 530 SH   DFND 4 530 0 0
EXPONENT INC COM 30214U102   165,219 2,034 SH   DFND 5 2,034 0 0
EXPONENT INC COM 30214U102   5,472 68 SH   DFND 9 0 0 68
EXTRA SPACE STORAGE INC COM 30225T102   2,729,395 18,381 SH   DFND 1 16,399 0 1,982
EXTRA SPACE STORAGE INC COM 30225T102   1,387,194 9,342 SH   OTR 1 9,242 36 64
EXTRA SPACE STORAGE INC COM 30225T102   26,728 180 SH   DFND 4 180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   195,561 1,317 SH   DFND 5 1,317 0 0
EXTRA SPACE STORAGE INC COM 30225T102   105,393 710 SH   DFND 9 0 0 710
EXTREME NETWORKS COM 30226D106   19,289 1,458 SH   DFND 1 127 0 1,331
EZCORP INC CL A NON VTG 302301106   14,720 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102   270,820,736 2,277,144 SH   DFND 1 2,074,473 987 201,684
EXXON MOBIL CORP COM 30231G102   149,610,728 1,257,973 SH   OTR 1 1,221,404 15,077 21,492
EXXON MOBIL CORP COM 30231G102   1,838,777 15,461 SH   DFND 4 15,461 0 0
EXXON MOBIL CORP COM 30231G102   1,043,660 8,771 SH   DFND 5 4,249 0 4,522
EXXON MOBIL CORP COM 30231G102   1,579,266 13,279 SH   DFND 9 0 0 13,279
FMC CORP COM NEW 302491303   345,283 8,184 SH   DFND 1 2,343 0 5,841
FMC CORP COM NEW 302491303   108,893 2,581 SH   OTR 1 2,150 66 365
FLYWIRE CORPORATION COM VTG 302492103   1,188 125 SH   DFND 1 0 0 125
F N B CORP COM 302520101   761,714 56,633 SH   DFND 1 53,782 0 2,851
F N B CORP COM 302520101   3,753 279 SH   OTR 1 0 0 279
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   312,312 10,400 SH   DFND 1 0 0 10,400
FB FINL CORP COM 30257X104   14,464 312 SH   DFND 1 54 0 258
FB FINL CORP COM 30257X104   203,196 4,383 SH   DFND 4 4,383 0 0
FIGS INC CL A 30260D103   147 32 SH   DFND 1 0 0 32
FIGS INC CL A 30260D103   70,227 15,300 SH   DFND 4 15,300 0 0
FS KKR CAP CORP COM 302635206   173,696 8,291 SH   DFND 1 7,182 0 1,109
FS KKR CAP CORP COM 302635206   142,460 6,800 SH   OTR 1 6,800 0 0
FS BANCORP INC COM 30263Y104   7,488 197 SH   DFND 4 197 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   106,808 15,150 SH   DFND 1 15,150 0 0
FTI CONSULTING INC COM 302941109   315,690 1,924 SH   DFND 1 1,182 0 742
FTI CONSULTING INC COM 302941109   73,508 448 SH   OTR 1 0 0 448
FTI CONSULTING INC COM 302941109   88,931 542 SH   DFND 4 542 0 0
META PLATFORMS INC CL A 30303M102   435,299,347 755,256 SH   DFND 1 661,109 0 94,147
META PLATFORMS INC CL A 30303M102   72,070,359 125,044 SH   OTR 1 118,625 516 5,903
META PLATFORMS INC CL A 30303M102   9,116,862 15,818 SH   DFND 4 15,818 0 0
META PLATFORMS INC CL A 30303M102   5,093,524 8,836 SH   DFND 5 5,312 0 3,524
META PLATFORMS INC CL A 30303M102   2,408,075 4,178 SH   DFND 9 0 0 4,178
FACTSET RESH SYS INC COM 303075105   2,348,670 5,166 SH   DFND 1 4,529 0 637
FACTSET RESH SYS INC COM 303075105   1,822,197 4,008 SH   OTR 1 3,992 10 6
FACTSET RESH SYS INC COM 303075105   120,542 265 SH   DFND 5 262 0 3
FACTSET RESH SYS INC COM 303075105   32,323 71 SH   DFND 9 0 0 71
FAIR ISAAC CORP COM 303250104   5,469,779 2,966 SH   DFND 1 2,546 0 420
FAIR ISAAC CORP COM 303250104   228,676 124 SH   OTR 1 70 33 21
FAIR ISAAC CORP COM 303250104   212,078 115 SH   DFND 4 115 0 0
FAIR ISAAC CORP COM 303250104   64,540 35 SH   DFND 5 35 0 0
FAIR ISAAC CORP COM 303250104   31,351 17 SH   DFND 9 0 0 17
FARMER BROS CO COM 307675108   21,530 9,698 SH   DFND 1 9,698 0 0
FARMLAND PARTNERS INC COM 31154R109   6,857 615 SH   DFND 1 477 0 138
FARMLAND PARTNERS INC COM 31154R109   1,115 100 SH   OTR 1 100 0 0
FARMLAND PARTNERS INC COM 31154R109   167 15 SH   DFND 5 15 0 0
FARO TECHNOLOGIES INC COM 311642102   19,192 703 SH   DFND 1 397 0 306
FARO TECHNOLOGIES INC COM 311642102   4,805 176 SH   OTR 1 176 0 0
FASTLY INC CL A 31188V100   11,894 1,879 SH   DFND 1 0 0 1,879
FATHOM HOLDINGS INC COM 31189V109   90 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   20,113,833 259,366 SH   DFND 1 214,700 0 44,666
FASTENAL CO COM 311900104   13,801,341 177,967 SH   OTR 1 173,716 202 4,049
FASTENAL CO COM 311900104   30,632 395 SH   DFND 4 395 0 0
FASTENAL CO COM 311900104   79,887 1,030 SH   DFND 5 1,019 0 11
FASTENAL CO COM 311900104   17,317 223 SH   DFND 9 0 0 223
FEDERAL AGRIC MTG CORP CL C 313148306   67,691 361 SH   DFND 1 89 0 272
FEDERAL AGRIC MTG CORP CL C 313148306   109,506 584 SH   OTR 1 0 584 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,563 19 SH   DFND 5 19 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,481 35 SH   DFND 9 0 0 35
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   155,534 1,590 SH   DFND 1 599 0 991
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,376 791 SH   OTR 1 574 0 217
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   53,899 551 SH   DFND 4 551 0 0
FEDERAL SIGNAL CORP COM 313855108   145,041 1,972 SH   DFND 1 1,755 0 217
FEDERAL SIGNAL CORP COM 313855108   98,189 1,335 SH   OTR 1 0 953 382
FEDERAL SIGNAL CORP COM 313855108   22,874 311 SH   DFND 4 311 0 0
FEDERAL SIGNAL CORP COM 313855108   58,915 801 SH   DFND 5 801 0 0
FEDERATED HERMES INC CL B 314211103   415,610 10,194 SH   DFND 1 9,623 0 571
FEDEX CORP COM 31428X106   19,149,162 78,551 SH   DFND 1 72,534 0 6,017
FEDEX CORP COM 31428X106   5,547,458 22,756 SH   OTR 1 21,450 100 1,206
FEDEX CORP COM 31428X106   393,217 1,613 SH   DFND 4 1,613 0 0
FEDEX CORP COM 31428X106   96,808 397 SH   DFND 5 174 0 223
FEDEX CORP COM 31428X106   25,478 105 SH   DFND 9 0 0 105
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   937,666 5,852 SH   DFND 1 4,743 0 1,109
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   50,792 317 SH   OTR 1 167 15 135
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   145,490 908 SH   DFND 5 908 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   50,729 317 SH   DFND 9 0 0 317
F5 INC COM 315616102   1,492,710 5,606 SH   DFND 1 3,814 0 1,792
F5 INC COM 315616102   189,850 713 SH   OTR 1 617 23 73
F5 INC COM 315616102   25,296 95 SH   DFND 4 95 0 0
FIBROGEN INC COM 31572Q808   9 29 SH   DFND 1 29 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   211,002 3,100 SH   DFND 1 3,100 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,488,720 76,264 SH   DFND 1 76,264 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   29,599 949 SH   DFND 1 949 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   164,742 5,282 SH   DFND 9 0 0 5,282
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,324 63 SH   DFND 1 63 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   121,660 1,750 SH   DFND 1 1,750 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   110,611 1,591 SH   DFND 9 0 0 1,591
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   138,297 2,024 SH   DFND 9 0 0 2,024
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,042 63 SH   DFND 1 63 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   558,801 3,465 SH   DFND 1 3,465 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,814 129 SH   DFND 9 0 0 129
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,200 125 SH   DFND 1 125 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   49,600 1,000 SH   OTR 1 1,000 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   163,531 3,297 SH   DFND 9 0 0 3,297
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   115,374 4,200 SH   DFND 1 4,200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,114 162 SH   DFND 1 162 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   17,091 556 SH   DFND 1 556 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   142,916 4,537 SH   DFND 1 4,537 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   52,259 1,756 SH   DFND 1 1,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,422,734 45,832 SH   DFND 1 36,165 0 9,667
FIDELITY NATL INFORMATION SV COM 31620M106   624,772 8,366 SH   OTR 1 5,619 0 2,747
FIDELITY NATL INFORMATION SV COM 31620M106   22,180 297 SH   DFND 4 297 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,468 100 SH   DFND 5 100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,401 99 SH   DFND 9 0 0 99
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,396,292 21,455 SH   DFND 1 20,610 0 845
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   72,239 1,110 SH   OTR 1 1,040 0 70
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,910 183 SH   DFND 5 183 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   271,394 4,170 SH   DFND 9 0 0 4,170
FIFTH THIRD BANCORP COM 316773100   12,139,613 309,684 SH   DFND 1 284,792 0 24,892
FIFTH THIRD BANCORP COM 316773100   4,447,436 113,455 SH   OTR 1 112,741 0 714
FIFTH THIRD BANCORP COM 316773100   300,350 7,662 SH   DFND 4 7,662 0 0
FIFTH THIRD BANCORP COM 316773100   327,046 8,343 SH   DFND 5 530 0 7,813
FIFTH THIRD BANCORP COM 316773100   473,327 12,075 SH   DFND 9 0 0 12,075
FINANCIAL INSTNS INC COM 317585404   29,278 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   34,832 3,617 SH   DFND 1 149 0 3,468
FINWARD BANCORP COM 31812F109   29,100 1,000 SH   OTR 1 1,000 0 0
FINWISE BANCORP COM 31813A109   6,146,850 351,048 SH   DFND 1 351,048 0 0
FIRST AMERN FINL CORP COM 31847R102   270,264 4,118 SH   DFND 1 4,024 0 94
FIRST AMERN FINL CORP COM 31847R102   985 15 SH   DFND 5 15 0 0
FIRST AMERN FINL CORP COM 31847R102   2,100 32 SH   DFND 9 0 0 32
FIRST BANCORP P R COM NEW 318672706   16,179 844 SH   DFND 1 844 0 0
FIRST BANCORP P R COM NEW 318672706   618,942 32,287 SH   DFND 4 32,287 0 0
FIRST BANCORP N C COM 318910106   4,215 105 SH   DFND 1 105 0 0
FIRST BANCORP N C COM 318910106   6,021 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MISS COM 318916103   11,664 345 SH   DFND 1 0 0 345
FIRST BUSEY CORP COM NEW 319383204   132,883 6,152 SH   DFND 1 5,307 0 845
FIRST BUSINESS FINL SVCS INC COM 319390100   843,231 17,884 SH   DFND 1 17,884 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,581,564 853 SH   DFND 1 479 0 374
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,103 13 SH   OTR 1 4 6 3
FIRST COMWLTH FINL CORP PA COM 319829107   1,228 79 SH   DFND 1 0 0 79
FIRST COMWLTH FINL CORP PA COM 319829107   35,742 2,300 SH   DFND 4 2,300 0 0
FIRST FINL BANCORP OH COM 320209109   3,526,427 141,170 SH   DFND 1 141,003 0 167
FIRST FINL BANCORP OH COM 320209109   1,349,644 54,029 SH   OTR 1 50,734 0 3,295
FIRST FINL BANKSHARES INC COM 32020R109   99,031 2,757 SH   DFND 1 1,180 0 1,577
FIRST FINL BANKSHARES INC COM 32020R109   5,738 160 SH   DFND 9 0 0 160
FIRST FINANCIAL CORPORATION COM 320218100   38,253 781 SH   DFND 1 0 0 781
FIRST FINANCIAL CORPORATION COM 320218100   7,886 161 SH   OTR 1 161 0 0
FIRST FINANCIAL CORPORATION COM 320218100   75,086 1,533 SH   DFND 4 1,533 0 0
FIRST FNDTN INC COM 32026V104   3,145 606 SH   DFND 1 606 0 0
FIRST HORIZON CORPORATION COM 320517105   1,606,869 82,743 SH   DFND 1 80,758 0 1,985
FIRST HORIZON CORPORATION COM 320517105   89,099 4,588 SH   OTR 1 3,878 256 454
FIRST HORIZON CORPORATION COM 320517105   2,952 152 SH   DFND 9 0 0 152
FIRST HAWAIIAN INC COM 32051X108   104,798 4,288 SH   DFND 1 65 0 4,223
FIRST HAWAIIAN INC COM 32051X108   25,393 1,039 SH   OTR 1 0 0 1,039
FIRST INDL RLTY TR INC COM 32054K103   744,432 13,796 SH   DFND 1 13,114 0 682
FIRST INDL RLTY TR INC COM 32054K103   330,127 6,118 SH   OTR 1 6,078 0 40
FIRST INDL RLTY TR INC COM 32054K103   26,008 482 SH   DFND 5 482 0 0
FIRST INDL RLTY TR INC COM 32054K103   36,444 675 SH   DFND 9 0 0 675
FIRST INTERNET BANCORP COM 320557101   38,376 1,433 SH   DFND 4 1,433 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   348,155 12,152 SH   DFND 1 6,879 0 5,273
FIRST INTST BANCSYSTEM INC COM 32055Y201   201 7 SH   OTR 1 0 0 7
FIRST MAJESTIC SILVER CORP COM 32076V103   13,467 2,013 SH   DFND 1 0 0 2,013
FIRST MAJESTIC SILVER CORP COM 32076V103   1,224 183 SH   OTR 1 0 183 0
FIRST MERCHANTS CORP COM 320817109   593,659 14,680 SH   DFND 1 14,242 0 438
FIRST MERCHANTS CORP COM 320817109   91,961 2,274 SH   OTR 1 356 1,918 0
FIRST MID ILL BANCSHARES INC COM 320866106   24,570 704 SH   DFND 1 237 0 467
FIRST MID ILL BANCSHARES INC COM 320866106   12,005 344 SH   OTR 1 0 0 344
FIRST SOLAR INC COM 336433107   2,515,705 19,898 SH   DFND 1 261 0 19,637
FIRST SOLAR INC COM 336433107   239,964 1,898 SH   OTR 1 1,698 0 200
FIRST SOLAR INC COM 336433107   11,758 93 SH   DFND 4 93 0 0
FIRST SOLAR INC COM 336433107   1,644 13 SH   DFND 5 13 0 0
FIRST SOLAR INC COM 336433107   2,149 17 SH   DFND 9 0 0 17
1ST SOURCE CORP COM 336901103   15,132 253 SH   DFND 1 137 0 116
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,226,659 28,238 SH   DFND 1 28,238 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   498,126 11,467 SH   DFND 5 9,717 0 1,750
FIRST TR INTER DURATN PFD & COM 33718W103   18,390 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,044,262 69,946 SH   DFND 1 68,346 0 1,600
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,037,313 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   53,276 529 SH   DFND 5 529 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   13,914 175 SH   DFND 1 175 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   476,257 5,313 SH   DFND 1 5,313 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   707,350 7,891 SH   DFND 5 7,617 0 274
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   164,622 1,836 SH   DFND 9 0 0 1,836
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,402 20 SH   DFND 5 0 0 20
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   129,736 584 SH   DFND 1 584 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   97,743 440 SH   DFND 5 125 0 315
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,661 84 SH   DFND 9 0 0 84
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   19,805 692 SH   DFND 5 0 0 692
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   12,470 2,900 SH   DFND 1 2,900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   43,172 357 SH   DFND 1 357 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   181,395 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   436,438 3,609 SH   DFND 5 0 0 3,609
FIRST TR NASDAQ 100 TECH IND SHS 337345102   74,457 429 SH   DFND 1 429 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   686,949 3,958 SH   DFND 5 3,916 0 42
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,976 69 SH   DFND 9 0 0 69
FIRST TR VALUE LINE DIVID IN SHS 33734H106   128,999 2,893 SH   DFND 1 2,893 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   83,740 1,878 SH   OTR 1 1,878 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,545,742 281,283 SH   DFND 5 91,360 0 189,923
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   35,861 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,501,802 63,457 SH   DFND 5 187 0 63,270
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,299 247 SH   DFND 5 0 0 247
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,428 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   60,950 1,150 SH   DFND 5 0 0 1,150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,144 40 SH   DFND 1 40 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,080 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,343 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   43,775 331 SH   DFND 1 331 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,627,178 19,865 SH   DFND 5 0 0 19,865
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,589 133 SH   DFND 9 0 0 133
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   608,575 5,953 SH   DFND 1 5,953 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,150 540 SH   DFND 1 540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   141,057 2,239 SH   DFND 1 2,239 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,818,432 28,864 SH   DFND 5 619 0 28,245
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   505,950 10,742 SH   DFND 5 244 0 10,498
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   341,171 3,787 SH   DFND 1 3,787 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   101,982 1,132 SH   DFND 5 0 0 1,132
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   381,103 3,497 SH   DFND 1 3,497 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   11,225 103 SH   DFND 5 103 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   87,844 1,145 SH   DFND 1 1,145 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   56,696 739 SH   DFND 5 0 0 739
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   28,645 218 SH   DFND 1 218 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   450,833 3,431 SH   DFND 5 3,044 0 387
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   120,215 8,009 SH   DFND 1 8,009 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   22,515 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   31,633 800 SH   DFND 1 800 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,970 150 SH   DFND 1 150 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   4,019 396 SH   DFND 1 396 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   51,592 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,398,486 20,277 SH   DFND 5 333 0 19,944
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,416,529 28,433 SH   DFND 5 430 0 28,003
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   15,933 425 SH   DFND 1 425 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   167,261 3,664 SH   DFND 5 3,576 0 88
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   46,950 1,144 SH   DFND 5 0 0 1,144
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   174,752 8,128 SH   DFND 5 8,128 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   29,434 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   246,667 3,351 SH   DFND 1 3,351 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   3,140,610 42,664 SH   DFND 5 33,559 0 9,105
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   21,860 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   398,181 18,215 SH   DFND 5 0 0 18,215
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   197,748 3,378 SH   DFND 1 3,378 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   19,170,375 327,414 SH   DFND 5 124,255 0 203,159
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   96,608 1,761 SH   DFND 1 1,611 0 150
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,158,874 21,065 SH   DFND 5 481 0 20,584
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   43,638 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   4,727,919 69,314 SH   DFND 5 41,075 0 28,239
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   9,761 240 SH   DFND 1 240 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   200,033 11,372 SH   DFND 1 11,372 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,549,674 144,914 SH   DFND 5 84,115 0 60,799
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,642 417 SH   DFND 1 417 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,665 222 SH   DFND 5 0 0 222
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   105,887 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   321,946 6,385 SH   DFND 5 0 0 6,385
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   60,620 946 SH   DFND 1 946 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   380,672 7,963 SH   DFND 5 0 0 7,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   318 16 SH   DFND 1 16 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   54,702 2,753 SH   DFND 5 2,753 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   810,906 43,364 SH   DFND 5 43,364 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,486 1,088 SH   DFND 1 363 0 725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   112,969 2,298 SH   DFND 5 0 0 2,298
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,533 293 SH   DFND 1 293 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   11,276 323 SH   DFND 5 0 0 323
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   337,322 6,677 SH   DFND 5 0 0 6,677
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19,762 974 SH   OTR 1 974 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   4,188 300 SH   OTR 1 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   50,770 1,710 SH   DFND 1 1,710 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   75,493 1,722 SH   DFND 5 0 0 1,722
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,652,523 268,787 SH   DFND 5 99,324 0 169,463
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   327,298 9,545 SH   DFND 1 0 0 9,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   30,827 899 SH   OTR 1 0 0 899
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   687,387 20,519 SH   DFND 1 20,519 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,255,674 127,031 SH   DFND 5 43,098 0 83,933
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,697 162 SH   DFND 1 0 0 162
ENTERO THERAPEUTICS INC COM NEW 33749P408   0 1 SH   OTR 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   130,769 788 SH   DFND 1 196 0 592
FIRSTSERVICE CORP NEW COM 33767E202   51,445 310 SH   OTR 1 0 0 310
FIRSTSERVICE CORP NEW COM 33767E202   41,985 253 SH   DFND 4 253 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,489 15 SH   DFND 5 15 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,846 65 SH   DFND 9 0 0 65
FIRSTCASH HOLDINGS INC COM 33768G107   900,234 7,482 SH   DFND 1 6,870 0 612
FIRSTCASH HOLDINGS INC COM 33768G107   281,549 2,340 SH   OTR 1 2,340 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,791 23 SH   DFND 5 23 0 0
FISERV INC COM 337738108   44,670,156 202,283 SH   DFND 1 177,280 0 25,003
FISERV INC COM 337738108   10,446,142 47,304 SH   OTR 1 44,679 366 2,259
FISERV INC COM 337738108   107,986 489 SH   DFND 4 489 0 0
FISERV INC COM 337738108   66,246 300 SH   DFND 5 300 0 0
FISERV INC COM 337738108   299,004 1,354 SH   DFND 9 0 0 1,354
FIRSTENERGY CORP COM 337932107   1,369,389 33,879 SH   DFND 1 24,544 0 9,335
FIRSTENERGY CORP COM 337932107   203,434 5,033 SH   OTR 1 4,781 40 212
FIRSTENERGY CORP COM 337932107   33,387 826 SH   DFND 4 826 0 0
FIRSTENERGY CORP COM 337932107   33,146 820 SH   DFND 5 820 0 0
FIRSTENERGY CORP COM 337932107   132,780 3,285 SH   DFND 9 0 0 3,285
FIVE BELOW INC COM 33829M101   1,104,770 14,745 SH   DFND 1 13,422 0 1,323
FIVE BELOW INC COM 33829M101   832,567 11,112 SH   OTR 1 10,896 214 2
FIVE BELOW INC COM 33829M101   40,611 542 SH   DFND 5 542 0 0
FIVE BELOW INC COM 33829M101   3,222 43 SH   DFND 9 0 0 43
FIVE9 INC COM 338307101   85,822 3,161 SH   DFND 1 1,341 0 1,820
FIVE9 INC COM 338307101   2,851 105 SH   OTR 1 73 0 32
FIVE9 INC COM 338307101   2,091 77 SH   DFND 9 0 0 77
FLAHERTY & CRUMRINE PFD SECS COM 338478100   68,005 4,269 SH   DFND 1 4,269 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   81,753 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,366 300 SH   DFND 1 300 0 0
FLEXSTEEL INDS INC COM 339382103   26,178 717 SH   DFND 4 717 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   29,009 141 SH   DFND 1 141 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   63,778 310 SH   OTR 1 310 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   374,517 9,650 SH   DFND 1 9,650 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   59,243 2,430 SH   DFND 1 2,430 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   172,884 3,410 SH   DFND 1 3,410 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,601 66 SH   DFND 1 66 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   158,398 2,552 SH   DFND 1 2,552 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   6,987 106 SH   DFND 1 106 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   184,448 3,183 SH   DFND 1 3,183 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   107,844 1,871 SH   DFND 1 1,871 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   31,711 1,272 SH   DFND 1 1,272 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   167,387 2,395 SH   DFND 1 2,395 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   131,044 1,875 SH   OTR 1 1,875 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   23,037 337 SH   DFND 1 337 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   251,223 3,675 SH   OTR 1 3,675 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   708,136 8,800 SH   DFND 1 5,298 0 3,502
FLOOR & DECOR HLDGS INC CL A 339750101   71,377 887 SH   OTR 1 690 0 197
FLOOR & DECOR HLDGS INC CL A 339750101   51,018 634 SH   DFND 4 634 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   85,538 1,063 SH   DFND 5 1,063 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,828 60 SH   DFND 9 0 0 60
FLUOR CORP NEW COM 343412102   470,102 13,124 SH   DFND 1 1,279 0 11,845
FLUOR CORP NEW COM 343412102   57,169 1,596 SH   OTR 1 960 64 572
FLUOR CORP NEW COM 343412102   4,907 137 SH   DFND 9 0 0 137
FLOWERS FOODS INC COM 343498101   645,522 33,957 SH   DFND 1 32,170 0 1,787
FLOWERS FOODS INC COM 343498101   1,350 71 SH   OTR 1 61 0 10
FLOWSERVE CORP COM 34354P105   374,651 7,671 SH   DFND 1 7,124 0 547
FLOWSERVE CORP COM 34354P105   94,652 1,938 SH   OTR 1 1,918 0 20
FLUENCE ENERGY INC COM CL A 34379V103   4,166 859 SH   DFND 1 0 0 859
FLUENCE ENERGY INC COM CL A 34379V103   2,512 518 SH   OTR 1 0 0 518
FLUSHING FINL CORP COM 343873105   4,915 387 SH   DFND 1 209 0 178
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,420,764 45,304 SH   DFND 1 43,230 0 2,074
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   687,158 7,042 SH   OTR 1 6,196 528 318
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,196,916 12,266 SH   DFND 4 12,266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   43,815 449 SH   DFND 5 449 0 0
FOOT LOCKER INC COM 344849104   66,158 4,692 SH   DFND 1 3,861 0 831
FOOT LOCKER INC COM 344849104   15,989 1,134 SH   OTR 1 708 0 426
FOOT LOCKER INC COM 344849104   484,349 34,351 SH   DFND 4 34,351 0 0
FORD MTR CO COM 345370860   2,203,841 219,725 SH   DFND 1 169,428 0 50,297
FORD MTR CO COM 345370860   381,912 38,077 SH   OTR 1 28,225 0 9,852
FORD MTR CO COM 345370860   22,848 2,278 SH   DFND 4 2,278 0 0
FORD MTR CO COM 345370860   7,382 736 SH   DFND 5 736 0 0
FORD MTR CO COM 345370860   150,172 14,972 SH   DFND 9 0 0 14,972
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   16 25 SH   DFND 1 25 0 0
FORESTAR GROUP INC COM 346232101   101,176 4,786 SH   DFND 1 4,766 0 20
FORESTAR GROUP INC COM 346232101   6,321 299 SH   OTR 1 299 0 0
FORESTAR GROUP INC COM 346232101   119,483 5,652 SH   DFND 4 5,652 0 0
FORESTAR GROUP INC COM 346232101   571 27 SH   DFND 9 0 0 27
FORGE GLOBAL HOLDINGS INC COM 34629L103   2,014,602 3,584,701 SH   DFND 1 3,584,701 0 0
FORMFACTOR INC COM 346375108   8,940 316 SH   DFND 1 98 0 218
FORMFACTOR INC COM 346375108   78,476 2,774 SH   OTR 1 0 2,774 0
FORRESTER RESH INC COM 346563109   2,541 275 SH   OTR 1 275 0 0
FORTIS INC COM 349553107   714,603 15,678 SH   DFND 1 1,707 0 13,971
FORTIS INC COM 349553107   92,664 2,033 SH   OTR 1 1,530 0 503
FORTINET INC COM 34959E109   18,703,607 194,303 SH   DFND 1 169,742 0 24,561
FORTINET INC COM 34959E109   2,008,561 20,866 SH   OTR 1 20,389 95 382
FORTINET INC COM 34959E109   44,087 458 SH   DFND 4 458 0 0
FORTINET INC COM 34959E109   55,930 581 SH   DFND 5 581 0 0
FORTINET INC COM 34959E109   51,788 538 SH   DFND 9 0 0 538
FORTIVE CORP COM 34959J108   14,748,770 201,541 SH   DFND 1 195,338 0 6,203
FORTIVE CORP COM 34959J108   905,237 12,370 SH   OTR 1 12,157 48 165
FORTIVE CORP COM 34959J108   25,028 342 SH   DFND 4 342 0 0
FORTIVE CORP COM 34959J108   9,608 131 SH   DFND 5 131 0 0
FORTIVE CORP COM 34959J108   439 6 SH   DFND 9 0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,377,654 22,629 SH   DFND 1 20,237 0 2,392
FORTUNE BRANDS INNOVATIONS I COM 34964C106   243,520 4,000 SH   OTR 1 4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,681 44 SH   DFND 5 44 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   22,695 3,006 SH   DFND 1 2,809 0 197
FORTREA HLDGS INC COMMON STOCK 34965K107   1,351 179 SH   OTR 1 179 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   60 8 SH   DFND 5 8 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   10,457 520 SH   DFND 4 520 0 0
FORWARD AIR CORP COM 349853101   17,920 892 SH   DFND 1 440 0 452
FOUR CORNERS PPTY TR INC COM 35086T109   522,598 18,209 SH   DFND 1 13,310 0 4,899
FOUR CORNERS PPTY TR INC COM 35086T109   479,204 16,697 SH   OTR 1 4,359 0 12,338
FOX CORP CL A COM 35137L105   766,590 13,544 SH   DFND 1 8,303 0 5,241
FOX CORP CL A COM 35137L105   15,621 276 SH   OTR 1 45 50 181
FOX CORP CL A COM 35137L105   28,753 508 SH   DFND 4 508 0 0
FOX CORP CL A COM 35137L105   11,921 210 SH   DFND 5 210 0 0
FOX CORP CL A COM 35137L105   6,905 122 SH   DFND 9 0 0 122
FOX CORP CL B COM 35137L204   144,267 2,737 SH   DFND 1 1,406 0 1,331
FOX CORP CL B COM 35137L204   949 18 SH   DFND 5 18 0 0
FOX CORP CL B COM 35137L204   3,268 62 SH   DFND 9 0 0 62
FOX FACTORY HLDG CORP COM 35138V102   760,721 32,593 SH   DFND 1 29,959 0 2,634
FOX FACTORY HLDG CORP COM 35138V102   102,533 4,393 SH   OTR 1 4,114 0 279
FRANCO NEV CORP COM 351858105   450,779 2,861 SH   DFND 1 1,370 0 1,491
FRANCO NEV CORP COM 351858105   3,114,173 19,765 SH   OTR 1 19,655 0 110
FRANKLIN COVEY CO COM 353469109   62,753 2,272 SH   DFND 4 2,272 0 0
FRANKLIN ELEC INC COM 353514102   677,344 7,215 SH   DFND 1 6,684 0 531
FRANKLIN ELEC INC COM 353514102   74,071 789 SH   OTR 1 788 0 1
FRANKLIN ELEC INC COM 353514102   21,780 232 SH   DFND 4 232 0 0
FRANKLIN ELEC INC COM 353514102   9,576 102 SH   DFND 5 102 0 0
FRANKLIN ELEC INC COM 353514102   943 10 SH   DFND 9 0 0 10
FRANKLIN RESOURCES INC COM 354613101   390,409 20,281 SH   DFND 1 12,903 0 7,378
FRANKLIN RESOURCES INC COM 354613101   61,850 3,213 SH   OTR 1 425 0 2,788
FRANKLIN RESOURCES INC COM 354613101   1,560 81 SH   DFND 5 59 0 22
FRANKLIN RESOURCES INC COM 354613101   8,727 453 SH   DFND 9 0 0 453
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,096 51 SH   DFND 5 0 0 51
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,137 255 SH   DFND 5 255 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   71,681 3,008 SH   DFND 9 0 0 3,008
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   24,104 841 SH   DFND 5 0 0 841
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,732 200 SH   DFND 9 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   2,032 47 SH   DFND 9 0 0 47
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,137 62 SH   DFND 9 0 0 62
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,468 254 SH   DFND 9 0 0 254
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   200,041 5,430 SH   DFND 1 5,430 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   73,680 2,000 SH   OTR 1 2,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,805 49 SH   DFND 9 0 0 49
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   6,326 170 SH   DFND 9 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,553 94 SH   DFND 9 0 0 94
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   14,297 585 SH   DFND 1 585 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   3,582 75 SH   DFND 1 75 0 0
FREEDOM HLDG CORP NEV COM 356390104   15,860 120 SH   DFND 1 0 0 120
FREEDOM HLDG CORP NEV COM 356390104   2,247 17 SH   OTR 1 0 17 0
FREEPORT-MCMORAN INC CL B 35671D857   4,579,470 120,958 SH   DFND 1 77,162 0 43,796
FREEPORT-MCMORAN INC CL B 35671D857   1,638,808 43,286 SH   OTR 1 41,873 0 1,413
FREEPORT-MCMORAN INC CL B 35671D857   678,300 17,916 SH   DFND 4 17,916 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,583 438 SH   DFND 5 438 0 0
FREEPORT-MCMORAN INC CL B 35671D857   60,975 1,611 SH   DFND 9 0 0 1,611
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   558,856 22,444 SH   DFND 1 3,976 0 18,468
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   17,604 707 SH   OTR 1 382 36 289
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   997 40 SH   DFND 5 40 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,270 51 SH   DFND 9 0 0 51
FRESHPET INC COM 358039105   956,039 11,495 SH   DFND 1 9,978 0 1,517
FRESHPET INC COM 358039105   158,023 1,900 SH   OTR 1 1,755 0 145
FRESHPET INC COM 358039105   218,083 2,622 SH   DFND 5 2,622 0 0
FRESHPET INC COM 358039105   13,640 164 SH   DFND 9 0 0 164
FRESHWORKS INC CLASS A COM 358054104   46,648 3,306 SH   DFND 1 2,208 0 1,098
FRESHWORKS INC CLASS A COM 358054104   70,903 5,025 SH   OTR 1 5,014 0 11
FRONTDOOR INC COM 35905A109   92,170 2,399 SH   DFND 1 2,041 0 358
FRONTDOOR INC COM 35905A109   22,476 585 SH   OTR 1 293 0 292
FRONTDOOR INC COM 35905A109   423 11 SH   DFND 5 11 0 0
FRONTDOOR INC COM 35905A109   499 13 SH   DFND 9 0 0 13
FRONTIER COMMUNICATIONS PARE COM 35909D109   291,291 8,123 SH   DFND 1 1,689 0 6,434
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,586 100 SH   OTR 1 76 0 24
FRONTIER GROUP HLDGS INC COM 35909R108   65,542 15,102 SH   DFND 1 0 0 15,102
FRONTIER GROUP HLDGS INC COM 35909R108   1,593 367 SH   OTR 1 0 340 27
FUEL TECH INC COM 359523107   320,015 304,776 SH   DFND 1 0 0 304,776
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,259 278 SH   DFND 1 0 0 278
FULCRUM THERAPEUTICS INC COM 359616109   6,048 2,100 SH   DFND 4 2,100 0 0
FULGENT GENETICS INC COM 359664109   7,081 419 SH   DFND 1 125 0 294
FULLER H B CO COM 359694106   2,319,608 41,333 SH   DFND 1 40,128 0 1,205
FULLER H B CO COM 359694106   666,257 11,872 SH   OTR 1 11,250 622 0
FULLER H B CO COM 359694106   19,082 340 SH   DFND 5 340 0 0
FULLER H B CO COM 359694106   13,819 246 SH   DFND 9 0 0 246
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   39,855 3,121 SH   DFND 1 3,121 0 0
FULTON FINL CORP PA COM 360271100   58,358 3,226 SH   DFND 1 553 0 2,673
FULTON FINL CORP PA COM 360271100   1,585 88 SH   DFND 9 0 0 88
FUTUREFUEL CORP COM 36116M106   3,120 800 SH   DFND 1 800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   963,114 9,410 SH   DFND 1 4,233 0 5,177
FUTU HLDGS LTD SPON ADS CL A 36118L106   151,683 1,482 SH   OTR 1 1,133 32 317
FUTU HLDGS LTD SPON ADS CL A 36118L106   68,575 670 SH   DFND 4 670 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   716 7 SH   DFND 5 7 0 0
GATX CORP COM 361448103   3,312,220 21,332 SH   DFND 1 20,817 0 515
GATX CORP COM 361448103   1,021,211 6,577 SH   OTR 1 6,557 0 20
GATX CORP COM 361448103   35,862 230 SH   DFND 5 230 0 0
GATX CORP COM 361448103   4,048 26 SH   DFND 9 0 0 26
GEO GROUP INC NEW COM 36162J106   174,062 5,959 SH   DFND 1 5,947 0 12
GEO GROUP INC NEW COM 36162J106   2,833 97 SH   OTR 1 0 90 7
GDS HLDGS LTD SPONSORED ADS 36165L108   67,682 2,672 SH   DFND 1 800 0 1,872
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   146,524 3,033 SH   DFND 1 339 0 2,694
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,846 121 SH   OTR 1 121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   531 11 SH   DFND 5 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,667 449 SH   DFND 9 0 0 449
G III APPAREL GROUP LTD COM 36237H101   198,123 7,244 SH   DFND 1 7,108 0 136
G III APPAREL GROUP LTD COM 36237H101   2,243 82 SH   OTR 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   9,114 1,654 SH   OTR 1 1,654 0 0
GABELLI UTIL TR COM 36240A101   737 138 SH   OTR 1 138 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   877 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   109,535 1,497 SH   DFND 1 130 0 1,367
GMS INC COM 36251C103   12,658 173 SH   OTR 1 0 0 173
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,857 879 SH   DFND 1 0 0 879
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   521,366 13,341 SH   DFND 1 10,242 0 3,099
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,814 507 SH   OTR 1 507 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,388,793 277,398 SH   DFND 1 165,017 0 112,381
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,066,902 25,609 SH   OTR 1 23,830 485 1,294
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,469 266 SH   DFND 4 266 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   81 1 SH   DFND 5 0 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,620 590 SH   DFND 9 0 0 590
GALAPAGOS NV SPON ADR 36315X101   2,612 104 SH   DFND 1 65 0 39
GALAPAGOS NV SPON ADR 36315X101   955 38 SH   OTR 1 0 38 0
GALAPAGOS NV SPON ADR 36315X101   201 8 SH   DFND 9 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   24,669,814 71,457 SH   DFND 1 61,898 0 9,559
GALLAGHER ARTHUR J & CO COM 363576109   1,213,173 3,514 SH   OTR 1 3,015 34 465
GALLAGHER ARTHUR J & CO COM 363576109   41,429 120 SH   DFND 4 120 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,815,786 5,252 SH   DFND 5 5,252 0 0
GALLAGHER ARTHUR J & CO COM 363576109   719,978 2,085 SH   DFND 9 0 0 2,085
GAMING & LEISURE PPTYS INC COM 36467J108   650,603 12,782 SH   DFND 1 7,299 0 5,483
GAMING & LEISURE PPTYS INC COM 36467J108   45,912 902 SH   OTR 1 899 0 3
GAMING & LEISURE PPTYS INC COM 36467J108   1,104,530 21,700 SH   DFND 4 21,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   18,681 367 SH   DFND 5 367 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   202,991 3,988 SH   DFND 9 0 0 3,988
GAMESTOP CORP NEW CL A 36467W109   74,236 3,326 SH   DFND 1 3,326 0 0
GAMESTOP CORP NEW CL A 36467W109   8,928 400 SH   OTR 1 400 0 0
GAP INC COM 364760108   162,984 7,908 SH   DFND 1 761 0 7,147
GAP INC COM 364760108   4,679 227 SH   OTR 1 0 0 227
GAP INC COM 364760108   109,453 5,311 SH   DFND 9 0 0 5,311
GARRETT MOTION INC COM 366505105   469 56 SH   DFND 1 55 0 1
GARRETT MOTION INC COM 366505105   2,026 242 SH   OTR 1 242 0 0
GARTNER INC COM 366651107   1,690,293 4,027 SH   DFND 1 1,796 0 2,231
GARTNER INC COM 366651107   124,662 297 SH   OTR 1 0 0 297
GARTNER INC COM 366651107   661,510 1,576 SH   DFND 4 1,576 0 0
GARTNER INC COM 366651107   39,455 94 SH   DFND 5 94 0 0
GARTNER INC COM 366651107   125,083 298 SH   DFND 9 0 0 298
GE VERNOVA INC COM 36828A101   22,349,548 73,210 SH   DFND 1 53,161 0 20,049
GE VERNOVA INC COM 36828A101   6,423,702 21,042 SH   OTR 1 19,670 364 1,008
GE VERNOVA INC COM 36828A101   53,119 174 SH   DFND 4 174 0 0
GE VERNOVA INC COM 36828A101   386,527 1,266 SH   DFND 5 531 0 735
GE VERNOVA INC COM 36828A101   232,055 760 SH   DFND 9 0 0 760
GCM GROSVENOR INC COM CL A 36831E108   7,819 591 SH   DFND 1 0 0 591
GCM GROSVENOR INC COM CL A 36831E108   2,461 186 SH   OTR 1 0 186 0
GENERAC HLDGS INC COM 368736104   1,260,422 9,952 SH   DFND 1 9,215 0 737
GENERAC HLDGS INC COM 368736104   172,624 1,363 SH   OTR 1 1,335 0 28
GENERAC HLDGS INC COM 368736104   86,503 683 SH   DFND 5 683 0 0
GENERAC HLDGS INC COM 368736104   1,900 15 SH   DFND 9 0 0 15
GENERAL DYNAMICS CORP COM 369550108   22,724,721 83,369 SH   DFND 1 76,683 0 6,686
GENERAL DYNAMICS CORP COM 369550108   6,304,231 23,128 SH   OTR 1 20,494 2,000 634
GENERAL DYNAMICS CORP COM 369550108   136,562 501 SH   DFND 4 501 0 0
GENERAL DYNAMICS CORP COM 369550108   142,723 523 SH   DFND 5 523 0 0
GENERAL DYNAMICS CORP COM 369550108   398,936 1,464 SH   DFND 9 0 0 1,464
GE AEROSPACE COM NEW 369604301   41,642,208 208,055 SH   DFND 1 149,618 0 58,437
GE AEROSPACE COM NEW 369604301   16,933,890 84,606 SH   OTR 1 71,091 1,579 11,936
GE AEROSPACE COM NEW 369604301   1,182,286 5,907 SH   DFND 4 5,907 0 0
GE AEROSPACE COM NEW 369604301   876,060 4,373 SH   DFND 5 3,544 0 829
GE AEROSPACE COM NEW 369604301   146,387 731 SH   DFND 9 0 0 731
GENERAL MLS INC COM 370334104   69,358,612 1,160,037 SH   DFND 1 1,141,144 0 18,893
GENERAL MLS INC COM 370334104   41,601,344 695,791 SH   OTR 1 662,187 10,511 23,093
GENERAL MLS INC COM 370334104   30,852 516 SH   DFND 4 516 0 0
GENERAL MLS INC COM 370334104   57,984 969 SH   DFND 5 969 0 0
GENERAL MLS INC COM 370334104   31,357 524 SH   DFND 9 0 0 524
GENERAL MTRS CO COM 37045V100   2,107,039 44,802 SH   DFND 1 14,093 0 30,709
GENERAL MTRS CO COM 37045V100   1,231,669 26,189 SH   OTR 1 22,989 321 2,879
GENERAL MTRS CO COM 37045V100   1,668,577 35,479 SH   DFND 4 35,479 0 0
GENERAL MTRS CO COM 37045V100   15,422 328 SH   DFND 5 328 0 0
GENERAL MTRS CO COM 37045V100   52,577 1,118 SH   DFND 9 0 0 1,118
GENESCO INC COM 371532102   870 41 SH   DFND 1 0 0 41
GENTEX CORP COM 371901109   762,935 32,744 SH   DFND 1 21,052 0 11,692
GENTEX CORP COM 371901109   431,329 18,512 SH   OTR 1 18,112 93 307
GENTEX CORP COM 371901109   326 14 SH   DFND 5 14 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   15,690 1,000 SH   DFND 1 1,000 0 0
GENIE ENERGY LTD CL B 372284208   1,264 84 SH   DFND 1 0 0 84
GENMAB A/S SPONSORED ADS 372303206   1,723,215 88,009 SH   DFND 1 68,730 0 19,279
GENMAB A/S SPONSORED ADS 372303206   369,200 18,856 SH   OTR 1 18,053 793 10
GENMAB A/S SPONSORED ADS 372303206   12,334 630 SH   DFND 5 630 0 0
GENMAB A/S SPONSORED ADS 372303206   1,136 58 SH   DFND 9 0 0 58
GENUINE PARTS CO COM 372460105   2,754,160 23,117 SH   DFND 1 21,091 0 2,026
GENUINE PARTS CO COM 372460105   901,532 7,567 SH   OTR 1 7,511 41 15
GENUINE PARTS CO COM 372460105   86,853 729 SH   DFND 4 729 0 0
GENUINE PARTS CO COM 372460105   49,110 411 SH   DFND 5 411 0 0
GENUINE PARTS CO COM 372460105   11,687 98 SH   DFND 9 0 0 98
GENTHERM INC COM 37253A103   21,659 810 SH   DFND 1 677 0 133
GENTHERM INC COM 37253A103   33,532 1,254 SH   OTR 1 69 872 313
GENTHERM INC COM 37253A103   34,762 1,300 SH   DFND 5 1,300 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   894,285 124,034 SH   DFND 1 0 0 124,034
GERDAU SA SPON ADR REP PFD 373737105   19,000 6,690 SH   DFND 1 945 0 5,745
GERDAU SA SPON ADR REP PFD 373737105   795 280 SH   OTR 1 0 0 280
GERMAN AMERN BANCORP INC COM 373865104   22,950 612 SH   DFND 1 223 0 389
GERMAN AMERN BANCORP INC COM 373865104   230,963 6,159 SH   OTR 1 6,159 0 0
GERON CORP COM 374163103   6,571 4,133 SH   DFND 1 4,133 0 0
GETTY RLTY CORP NEW COM 374297109   29,995 962 SH   DFND 1 936 0 26
GETTY RLTY CORP NEW COM 374297109   4,072 131 SH   DFND 9 0 0 131
GEVO INC COM PAR 374396406   819 706 SH   DFND 1 0 0 706
GIBRALTAR INDS INC COM 374689107   26,280 448 SH   DFND 1 0 0 448
GIBRALTAR INDS INC COM 374689107   23,640 403 SH   OTR 1 0 0 403
GIBRALTAR INDS INC COM 374689107   29,624 505 SH   DFND 5 505 0 0
GILEAD SCIENCES INC COM 375558103   87,150,026 777,778 SH   DFND 1 722,355 0 55,423
GILEAD SCIENCES INC COM 375558103   9,743,307 86,955 SH   OTR 1 83,377 251 3,327
GILEAD SCIENCES INC COM 375558103   101,853 909 SH   DFND 4 909 0 0
GILEAD SCIENCES INC COM 375558103   277,460 2,473 SH   DFND 5 1,377 0 1,096
GILEAD SCIENCES INC COM 375558103   1,020,416 9,107 SH   DFND 9 0 0 9,107
GILDAN ACTIVEWEAR INC COM 375916103   248,782 5,626 SH   DFND 1 3,727 0 1,899
GILDAN ACTIVEWEAR INC COM 375916103   313,343 7,086 SH   OTR 1 0 0 7,086
GILDAN ACTIVEWEAR INC COM 375916103   32,679 739 SH   DFND 5 739 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,284 278 SH   DFND 9 0 0 278
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   10,055 1,764 SH   DFND 1 87 0 1,677
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,172 381 SH   OTR 1 0 0 381
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   23,695 4,157 SH   DFND 4 4,157 0 0
GITLAB INC CLASS A COM 37637K108   493,406 10,498 SH   DFND 1 8,868 0 1,630
GITLAB INC CLASS A COM 37637K108   217,046 4,618 SH   OTR 1 3,582 0 1,036
GITLAB INC CLASS A COM 37637K108   2,021 43 SH   DFND 9 0 0 43
GLACIER BANCORP INC NEW COM 37637Q105   558,321 12,626 SH   DFND 1 7,205 0 5,421
GLACIER BANCORP INC NEW COM 37637Q105   7,871 178 SH   OTR 1 0 0 178
GLACIER BANCORP INC NEW COM 37637Q105   87,821 1,986 SH   DFND 4 1,986 0 0
GLACIER BANCORP INC NEW COM 37637Q105   43,115 975 SH   DFND 5 975 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,018 602 SH   DFND 1 97 0 505
GLADSTONE COMMERCIAL CORP COM 376536108   3,341 223 SH   OTR 1 0 0 223
GLADSTONE LD CORP COM 376549101   18,599 1,768 SH   DFND 1 500 0 1,268
GLADSTONE LD CORP COM 376549101   105,200 10,000 SH   OTR 1 10,000 0 0
GLAUKOS CORP COM 377322102   292,996 2,977 SH   DFND 1 2,257 0 720
GLAUKOS CORP COM 377322102   296,933 3,017 SH   OTR 1 2,995 20 2
GSK PLC SPONSORED ADR 37733W204   4,218,205 108,885 SH   DFND 1 65,109 0 43,776
GSK PLC SPONSORED ADR 37733W204   808,310 20,865 SH   OTR 1 19,775 71 1,019
GSK PLC SPONSORED ADR 37733W204   1,581,948 40,835 SH   DFND 4 40,835 0 0
GSK PLC SPONSORED ADR 37733W204   4,998 129 SH   DFND 5 129 0 0
GSK PLC SPONSORED ADR 37733W204   6,074 157 SH   DFND 9 0 0 157
GLOBAL INDUSTRIAL COMPANY COM 37892E102   10,035 448 SH   DFND 1 0 0 448
GLOBAL INDUSTRIAL COMPANY COM 37892E102   58,688 2,620 SH   DFND 4 2,620 0 0
GLOBALSTAR INC COM NEW 378973507   8,657 415 SH   DFND 1 0 0 415
GLOBAL NET LEASE INC COM NEW 379378201   19,457 2,420 SH   DFND 1 698 0 1,722
GLOBAL NET LEASE INC COM NEW 379378201   2,734 340 SH   OTR 1 0 0 340
GLOBAL PMTS INC COM 37940X102   3,400,468 34,727 SH   DFND 1 30,215 0 4,512
GLOBAL PMTS INC COM 37940X102   801,084 8,181 SH   OTR 1 8,029 13 139
GLOBAL PMTS INC COM 37940X102   19,290 197 SH   DFND 4 197 0 0
GLOBAL PMTS INC COM 37940X102   28,355 289 SH   DFND 5 289 0 0
GLOBAL PMTS INC COM 37940X102   3,531 36 SH   DFND 9 0 0 36
GLOBAL PARTNERS LP COM UNITS 37946R109   59,359 1,112 SH   DFND 1 1,112 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   49,377 925 SH   OTR 1 925 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   451,504 5,590 SH   OTR 1 5,590 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   100,229 5,320 SH   DFND 1 5,320 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   5,292 237 SH   DFND 1 237 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   43,840 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   7,525 860 SH   DFND 1 265 0 595
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   21,121 331 SH   DFND 1 331 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   370,035 5,799 SH   DFND 5 0 0 5,799
GLOBAL X FDS S&P EX US ETF 37954Y368   12,481 372 SH   DFND 1 372 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   403,758 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,899 337 SH   DFND 1 337 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,198 200 SH   OTR 1 200 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   15,870 1,051 SH   DFND 1 1,051 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   37,397 947 SH   DFND 1 947 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   40,517 1,026 SH   DFND 5 1,026 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   395,621 23,789 SH   DFND 5 2,356 0 21,433
GLOBAL X FDS DAX GERMANY ETF 37954Y491   76,323 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS US PFD ETF 37954Y657   96,457 5,066 SH   DFND 1 0 0 5,066
GLOBAL X FDS US PFD ETF 37954Y657   138,840 7,292 SH   DFND 9 0 0 7,292
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,627,257 43,129 SH   DFND 1 43,129 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,760 736 SH   DFND 9 0 0 736
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   270,569 9,507 SH   DFND 1 9,507 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,899 137 SH   DFND 5 137 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   560,767 19,704 SH   DFND 9 0 0 19,704
GLOBAL X FDS FINTECH ETF 37954Y814   58,289 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   247,738 6,385 SH   DFND 1 6,385 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,520 400 SH   OTR 1 400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   50,447 2,201 SH   DFND 1 2,201 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   28,097 416 SH   DFND 1 416 0 0
GLOBAL SELF STORAGE INC COM 37955N106   1,220 242 SH   DFND 1 242 0 0
GLOBUS MED INC CL A 379577208   205,107 2,802 SH   DFND 1 2,234 0 568
GLOBUS MED INC CL A 379577208   20,276 277 SH   OTR 1 23 0 254
GLOBUS MED INC CL A 379577208   88,353 1,207 SH   DFND 5 1,207 0 0
GLOBUS MED INC CL A 379577208   732 10 SH   DFND 9 0 0 10
GLOBE LIFE INC COM 37959E102   3,445,531 26,158 SH   DFND 1 22,829 0 3,329
GLOBE LIFE INC COM 37959E102   968,405 7,352 SH   OTR 1 7,217 39 96
GLOBE LIFE INC COM 37959E102   99,844 758 SH   DFND 4 758 0 0
GLOBE LIFE INC COM 37959E102   6,190 47 SH   DFND 5 47 0 0
GLOBE LIFE INC COM 37959E102   7,685 58 SH   DFND 9 0 0 58
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,186 157 SH   DFND 1 157 0 0
GODADDY INC CL A 380237107   5,864,277 32,554 SH   DFND 1 28,190 0 4,364
GODADDY INC CL A 380237107   2,434,773 13,516 SH   OTR 1 12,702 55 759
GODADDY INC CL A 380237107   612,656 3,401 SH   DFND 4 3,401 0 0
GODADDY INC CL A 380237107   590,507 3,278 SH   DFND 5 3,130 0 148
GODADDY INC CL A 380237107   12,430 69 SH   DFND 9 0 0 69
GOGO INC COM 38046C109   319 37 SH   DFND 1 0 0 37
GOLD FIELDS LTD SPONSORED ADR 38059T106   331,306 14,998 SH   DFND 1 3,104 0 11,894
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,739 124 SH   OTR 1 0 0 124
GOLDEN ENTMT INC COM 381013101   29,557 1,120 SH   DFND 1 1,000 0 120
GOLDMAN SACHS GROUP INC COM 38141G104   80,306,269 147,003 SH   DFND 1 135,853 0 11,150
GOLDMAN SACHS GROUP INC COM 38141G104   17,085,766 31,276 SH   OTR 1 30,318 133 825
GOLDMAN SACHS GROUP INC COM 38141G104   1,739,387 3,184 SH   DFND 4 3,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   370,163 677 SH   DFND 5 139 0 538
GOLDMAN SACHS GROUP INC COM 38141G104   225,419 413 SH   DFND 9 0 0 413
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   217,002 6,087 SH   DFND 1 6,087 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,736 203 SH   DFND 1 203 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   980 22 SH   DFND 1 22 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   435,587 3,957 SH   DFND 1 3,957 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   51,517 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   49,316 448 SH   DFND 9 0 0 448
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,553,806 65,420 SH   DFND 9 0 0 65,420
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,093 33 SH   DFND 1 33 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   18,899 1,625 SH   OTR 1 1,625 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   110,699 2,375 SH   DFND 1 2,375 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,561 120 SH   DFND 1 120 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   15,440 500 SH   DFND 1 500 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   127,812 4,139 SH   DFND 9 0 0 4,139
GOLUB CAP BDC INC COM 38173M102   153,368 10,130 SH   DFND 1 9,861 0 269
GOLUB CAP BDC INC COM 38173M102   3,179 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COM CL A 38246G108   406,567 92,192 SH   DFND 1 92,192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   142,167 15,386 SH   DFND 1 2,908 0 12,478
GOODYEAR TIRE & RUBR CO COM 382550101   1,626 176 SH   OTR 1 176 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,145,890 9,706 SH   DFND 1 9,704 0 2
GOOSEHEAD INS INC COM CL A 38267D109   260,794 2,209 SH   OTR 1 2,208 0 1
GOPRO INC CL A 38268T103   8,163 12,312 SH   DFND 4 12,312 0 0
GORMAN RUPP CO COM 383082104   2,400,244 68,383 SH   DFND 1 9,489 0 58,894
GORMAN RUPP CO COM 383082104   3,440 98 SH   OTR 1 0 0 98
GOSSAMER BIO INC COM 38341P102   36,836 33,487 SH   DFND 4 33,487 0 0
GRACO INC COM 384109104   19,503,511 233,547 SH   DFND 1 223,277 0 10,270
GRACO INC COM 384109104   4,791,052 57,371 SH   OTR 1 57,168 183 20
GRACO INC COM 384109104   120,254 1,440 SH   DFND 4 1,440 0 0
GRACO INC COM 384109104   70,232 841 SH   DFND 5 841 0 0
GRACO INC COM 384109104   966 12 SH   DFND 9 0 0 12
GRAHAM CORP COM 384556106   139,431 4,838 SH   DFND 1 263 0 4,575
GRAHAM HLDGS CO COM CL B 384637104   147,012 153 SH   DFND 1 16 0 137
GRAHAM HLDGS CO COM CL B 384637104   30,748 32 SH   OTR 1 2 0 30
GRAHAM HLDGS CO COM CL B 384637104   196,015 204 SH   DFND 4 204 0 0
GRAIL INC COM 384747101   103,973 4,071 SH   DFND 1 112 0 3,959
GRAIL INC COM 384747101   2,478 97 SH   OTR 1 15 0 82
GRAIL INC COM 384747101   36,037 1,411 SH   DFND 4 1,411 0 0
GRAINGER W W INC COM 384802104   60,510,515 61,256 SH   DFND 1 58,839 0 2,417
GRAINGER W W INC COM 384802104   11,130,868 11,268 SH   OTR 1 9,723 5 1,540
GRAINGER W W INC COM 384802104   26,671 27 SH   DFND 4 27 0 0
GRAINGER W W INC COM 384802104   248,726 251 SH   DFND 5 251 0 0
GRAINGER W W INC COM 384802104   90,107 91 SH   DFND 9 0 0 91
GRAND CANYON ED INC COM 38526M106   2,682,848 15,506 SH   DFND 1 15,226 0 280
GRAND CANYON ED INC COM 38526M106   194,648 1,125 SH   OTR 1 895 0 230
GRAND CANYON ED INC COM 38526M106   188,587 1,090 SH   DFND 5 1,090 0 0
GRAND CANYON ED INC COM 38526M106   8,132 47 SH   DFND 9 0 0 47
GRANITE CONSTR INC COM 387328107   105,183 1,395 SH   DFND 1 436 0 959
GRANITE CONSTR INC COM 387328107   24,656 327 SH   OTR 1 0 119 208
GRANITE RIDGE RESOURCES INC COM 387432107   3,411 561 SH   DFND 1 0 0 561
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   113,838 5,246 SH   OTR 1 5,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   280,082 10,789 SH   DFND 1 9,896 0 893
GRAPHIC PACKAGING HLDG CO COM 388689101   64,277 2,476 SH   OTR 1 2,470 0 6
GRAPHIC PACKAGING HLDG CO COM 388689101   19,376 746 SH   DFND 5 746 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,186 277 SH   DFND 9 0 0 277
GRAVITY CO LTD SPONSORED ADS NE 38911N206   363 6 SH   DFND 1 0 0 6
GRAY MEDIA INC COM 389375106   43,567 10,085 SH   DFND 1 5,979 0 4,106
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,065,727 47,042 SH   DFND 1 47,042 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   239,369 3,673 SH   OTR 1 3,673 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   70,286 4,618 SH   DFND 1 4,618 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,644 108 SH   OTR 1 108 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   5,011 291 SH   DFND 1 291 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   172 10 SH   OTR 1 10 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   783,221 21,464 SH   DFND 1 21,464 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4,160 114 SH   OTR 1 114 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   27,014 3,105 SH   DFND 1 0 0 3,105
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,567 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   625,349 11,294 SH   DFND 1 10,888 0 406
GREEN BRICK PARTNERS INC COM 392709101   12,595 216 SH   DFND 1 125 0 91
GREEN DOT CORP CL A 39304D102   439 52 SH   DFND 1 0 0 52
GREENBRIER COS INC COM 393657101   54,447 1,063 SH   DFND 1 731 0 332
GREENBRIER COS INC COM 393657101   2,971 58 SH   OTR 1 0 55 3
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   743 1,012 SH   DFND 1 1,012 0 0
GREIF INC CL A 397624107   77,646 1,412 SH   DFND 1 656 0 756
GREIF INC CL A 397624107   275 5 SH   OTR 1 0 0 5
GREIF INC CL A 397624107   73,852 1,343 SH   DFND 4 1,343 0 0
GREIF INC CL B 397624206   415 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   113,541 7,255 SH   DFND 1 6,929 0 326
GRID DYNAMICS HLDGS INC CL A 39813G109   40,815 2,608 SH   OTR 1 2,608 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   29,015 1,854 SH   DFND 5 1,854 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   10,454 345 SH   DFND 1 136 0 209
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,636 87 SH   OTR 1 0 87 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   129,048 4,259 SH   DFND 4 4,259 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,247 99 SH   DFND 1 0 0 99
GRIFFON CORP COM 398433102   134,563 1,882 SH   DFND 1 1,303 0 579
GRIFFON CORP COM 398433102   4,433 62 SH   OTR 1 0 62 0
GRIFOLS S A SP ADR REP B NVT 398438408   131,486 18,493 SH   DFND 1 1,095 0 17,398
GRIFOLS S A SP ADR REP B NVT 398438408   29,528 4,153 SH   OTR 1 650 226 3,277
GROCERY OUTLET HLDG CORP COM 39874R101   41,311 2,955 SH   DFND 1 226 0 2,729
GROCERY OUTLET HLDG CORP COM 39874R101   965 69 SH   OTR 1 0 0 69
GROUP 1 AUTOMOTIVE INC COM 398905109   568,342 1,488 SH   DFND 1 1,364 0 124
GROUP 1 AUTOMOTIVE INC COM 398905109   82,886 217 SH   DFND 5 217 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,794 7 SH   DFND 9 0 0 7
GROUPON INC COM NEW 399473206   169 9 SH   DFND 1 0 0 9
GROWGENERATION CORP COM 39986L109   75 69 SH   DFND 1 69 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   58,029 738 SH   DFND 1 96 0 642
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,808 23 SH   OTR 1 0 0 23
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   103,886 560 SH   DFND 1 5 0 555
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,226 12 SH   OTR 1 0 0 12
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   194,686 711 SH   DFND 1 45 0 666
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,203 19 SH   OTR 1 0 0 19
GUARANTY BANCSHARES INC TEX COM 400764106   40,831 1,020 SH   DFND 4 1,020 0 0
GUARDANT HEALTH INC COM 40131M109   30,715 721 SH   DFND 1 297 0 424
GUARDANT HEALTH INC COM 40131M109   1,532,620 35,977 SH   DFND 4 35,977 0 0
GUESS INC COM 401617105   46,782 4,226 SH   DFND 1 0 0 4,226
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,896 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,789,040 14,886 SH   DFND 1 11,927 0 2,959
GUIDEWIRE SOFTWARE INC COM 40171V100   591,309 3,156 SH   OTR 1 2,614 0 542
GUIDEWIRE SOFTWARE INC COM 40171V100   98,927 528 SH   DFND 5 398 0 130
GUIDEWIRE SOFTWARE INC COM 40171V100   97,802 522 SH   DFND 9 0 0 522
GULFPORT ENERGY CORP COMMON SHARES 402635502   94,832 515 SH   OTR 1 0 515 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   448,565 2,436 SH   DFND 4 2,436 0 0
GYRE THERAPEUTICS INC COM 403783103   131 17 SH   DFND 1 0 0 17
HF SINCLAIR CORP COM 403949100   213,950 6,507 SH   DFND 1 1,033 0 5,474
HF SINCLAIR CORP COM 403949100   66,812 2,032 SH   OTR 1 321 1,711 0
H & E EQUIPMENT SERVICES INC COM 404030108   32,134 339 SH   DFND 1 80 0 259
HCA HEALTHCARE INC COM 40412C101   5,647,669 16,344 SH   DFND 1 10,613 0 5,731
HCA HEALTHCARE INC COM 40412C101   227,027 657 SH   OTR 1 434 0 223
HCA HEALTHCARE INC COM 40412C101   299,937 868 SH   DFND 4 868 0 0
HCA HEALTHCARE INC COM 40412C101   240,943 697 SH   DFND 5 146 0 551
HCA HEALTHCARE INC COM 40412C101   49,243 143 SH   DFND 9 0 0 143
HDFC BANK LTD SPONSORED ADS 40415F101   7,215,052 108,595 SH   DFND 1 90,718 0 17,877
HDFC BANK LTD SPONSORED ADS 40415F101   1,139,114 17,145 SH   OTR 1 14,323 1,091 1,731
HDFC BANK LTD SPONSORED ADS 40415F101   1,474,171 22,188 SH   DFND 4 22,188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   123,048 1,852 SH   DFND 5 1,543 0 309
HDFC BANK LTD SPONSORED ADS 40415F101   6,511 98 SH   DFND 9 0 0 98
HCI GROUP INC COM 40416E103   21,937 147 SH   DFND 1 128 0 19
HNI CORP COM 404251100   447,181 10,083 SH   DFND 1 10,042 0 41
HNI CORP COM 404251100   43,241 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,946,302 103,540 SH   DFND 1 25,001 0 78,539
HSBC HLDGS PLC SPON ADR NEW 404280406   396,267 6,900 SH   OTR 1 5,752 49 1,099
HSBC HLDGS PLC SPON ADR NEW 404280406   5,456 95 SH   DFND 5 95 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   8,431 147 SH   DFND 9 0 0 147
HP INC COM 40434L105   6,256,029 225,931 SH   DFND 1 154,651 0 71,280
HP INC COM 40434L105   1,877,770 67,814 SH   OTR 1 58,869 2,241 6,704
HP INC COM 40434L105   23,315 842 SH   DFND 4 842 0 0
HP INC COM 40434L105   3,623 130 SH   DFND 5 130 0 0
HP INC COM 40434L105   26,504 957 SH   DFND 9 0 0 957
HACKETT GROUP INC COM 404609109   13,236 453 SH   DFND 1 316 0 137
HAEMONETICS CORP MASS COM 405024100   44,676 703 SH   DFND 1 346 0 357
HAEMONETICS CORP MASS COM 405024100   11,630 183 SH   OTR 1 160 0 23
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,726 6,000 PRN   DFND 1 6,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,652 398 SH   DFND 1 0 0 398
HAIN CELESTIAL GROUP INC COM 405217100   58,515 14,100 SH   OTR 1 14,100 0 0
HALEON PLC SPON ADS 405552100   6,197,614 602,295 SH   DFND 1 536,452 0 65,843
HALEON PLC SPON ADS 405552100   973,022 94,560 SH   OTR 1 87,453 5,841 1,266
HALEON PLC SPON ADS 405552100   109,244 10,616 SH   DFND 5 9,786 0 830
HALEON PLC SPON ADS 405552100   24,144 2,346 SH   DFND 9 0 0 2,346
HALLADOR ENERGY COMPANY COM 40609P105   147 12 SH   DFND 1 0 0 12
HALLIBURTON CO COM 406216101   2,117,177 83,452 SH   DFND 1 65,039 0 18,413
HALLIBURTON CO COM 406216101   661,320 26,067 SH   OTR 1 22,527 139 3,401
HALLIBURTON CO COM 406216101   1,463,342 57,680 SH   DFND 4 57,680 0 0
HALLIBURTON CO COM 406216101   1,903 75 SH   DFND 5 75 0 0
HALLIBURTON CO COM 406216101   1,022 40 SH   DFND 9 0 0 40
HALOZYME THERAPEUTICS INC COM 40637H109   1,043,485 16,353 SH   DFND 1 15,191 0 1,162
HALOZYME THERAPEUTICS INC COM 40637H109   338,704 5,308 SH   OTR 1 5,174 41 93
HALOZYME THERAPEUTICS INC COM 40637H109   102,926 1,613 SH   DFND 5 1,141 0 472
HALOZYME THERAPEUTICS INC COM 40637H109   16,654 261 SH   DFND 9 0 0 261
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   6,394 5,000 PRN   DFND 1 5,000 0 0
HAMILTON LANE INC CL A 407497106   126,221 849 SH   DFND 1 746 0 103
HAMILTON LANE INC CL A 407497106   254,226 1,710 SH   OTR 1 1,608 0 102
HAMILTON LANE INC CL A 407497106   12,191 82 SH   DFND 5 82 0 0
HAMILTON LANE INC CL A 407497106   13,927 94 SH   DFND 9 0 0 94
HANCOCK WHITNEY CORPORATION COM 410120109   152,314 2,904 SH   DFND 1 1,742 0 1,162
HANCOCK WHITNEY CORPORATION COM 410120109   3,147 60 SH   OTR 1 57 0 3
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,540 500 SH   OTR 1 0 0 500
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   256,075 10,701 SH   DFND 1 10,701 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   65,940 4,396 SH   DFND 1 4,396 0 0
HANESBRANDS INC COM 410345102   51,566 8,937 SH   DFND 1 7,528 0 1,409
HANESBRANDS INC COM 410345102   21,412 3,711 SH   OTR 1 3,175 0 536
HANMI FINL CORP COM NEW 410495204   42,420 1,872 SH   DFND 4 1,872 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   208,013 7,114 SH   DFND 1 3,948 0 3,166
HA SUSTAINABLE INFRA CAP INC COM 41068X100   99,094 3,389 SH   OTR 1 2,358 0 1,031
HANOVER BANCORP INC COM NEW 410710206   6,579 300 SH   OTR 1 300 0 0
HANOVER INS GROUP INC COM 410867105   341,290 1,962 SH   DFND 1 310 0 1,652
HANOVER INS GROUP INC COM 410867105   70,798 407 SH   OTR 1 60 0 347
HANOVER INS GROUP INC COM 410867105   37,921 218 SH   DFND 5 218 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   10,125 421 SH   DFND 1 421 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,630 350 SH   DFND 1 0 0 350
HARBORONE BANCORP INC NEW COM NEW 41165Y100   57,346 5,530 SH   DFND 4 5,530 0 0
HARLEY DAVIDSON INC COM 412822108   367,337 14,548 SH   DFND 1 10,407 0 4,141
HARLEY DAVIDSON INC COM 412822108   26,235 1,039 SH   OTR 1 869 170 0
HARLEY DAVIDSON INC COM 412822108   202 8 SH   DFND 5 8 0 0
HARMONIC INC COM 413160102   10,856 1,132 SH   DFND 1 0 0 1,132
HARMONIC INC COM 413160102   2,455 256 SH   OTR 1 0 0 256
HARMONY BIOSCIENCES HLDGS IN COM 413197104   19,084 575 SH   DFND 1 0 0 575
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   201,995 13,676 SH   DFND 1 636 0 13,040
HARROW INC COM 415858109   8,273 311 SH   DFND 1 223 0 88
ENVIRI CORP COM 415864107   3,205 482 SH   DFND 1 482 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   11,772,662 95,148 SH   DFND 1 65,908 0 29,240
HARTFORD INSURANCE GROUP INC COM 416515104   3,676,884 29,717 SH   OTR 1 22,501 110 7,106
HARTFORD INSURANCE GROUP INC COM 416515104   40,707 329 SH   DFND 4 329 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   117,968 953 SH   DFND 5 94 0 859
HARTFORD INSURANCE GROUP INC COM 416515104   25,333 205 SH   DFND 9 0 0 205
HASBRO INC COM 418056107   1,291,044 20,996 SH   DFND 1 13,343 0 7,653
HASBRO INC COM 418056107   266,190 4,329 SH   OTR 1 3,674 0 655
HASBRO INC COM 418056107   1,497 24 SH   DFND 5 24 0 0
HASBRO INC COM 418056107   19,198 312 SH   DFND 9 0 0 312
HAVERTY FURNITURE COS INC COM 419596101   1,242 63 SH   DFND 1 0 0 63
HAVERTY FURNITURE COS INC COM 419596101   97,279 4,933 SH   DFND 4 4,933 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   42,092 3,844 SH   DFND 1 504 0 3,340
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,917 449 SH   OTR 1 0 224 225
HAWKINS INC COM 420261109   5,149,513 48,617 SH   DFND 1 48,491 0 126
HAWKINS INC COM 420261109   144,369 1,363 SH   OTR 1 540 823 0
HAYWARD HLDGS INC COM 421298100   7,614 547 SH   DFND 1 0 0 547
HAYWARD HLDGS INC COM 421298100   78,523 5,641 SH   OTR 1 0 5,641 0
HEALTHCARE SVCS GROUP INC COM 421906108   141 14 SH   DFND 1 14 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   31,077 3,083 SH   OTR 1 0 3,083 0
HEALTHCARE SVCS GROUP INC COM 421906108   50,400 5,000 SH   DFND 4 5,000 0 0
HEALTHSTREAM INC COM 42222N103   17,956 558 SH   DFND 1 0 0 558
HEALTHSTREAM INC COM 42222N103   368,879 11,463 SH   DFND 4 11,463 0 0
HEALTHSTREAM INC COM 42222N103   1,641 51 SH   DFND 5 51 0 0
HEALTHSTREAM INC COM 42222N103   1,675 52 SH   DFND 9 0 0 52
HEALTH CATALYST INC COM 42225T107   1,264 279 SH   DFND 1 0 0 279
HEALTHEQUITY INC COM 42226A107   1,116,025 12,629 SH   DFND 1 9,979 0 2,650
HEALTHEQUITY INC COM 42226A107   495,756 5,610 SH   OTR 1 5,389 0 221
HEALTHEQUITY INC COM 42226A107   9,809 111 SH   DFND 9 0 0 111
HEALTHCARE RLTY TR CL A COM 42226K105   165,316 9,782 SH   DFND 1 2,510 0 7,272
HEALTHCARE RLTY TR CL A COM 42226K105   67,042 3,967 SH   OTR 1 3,539 0 428
HEALTHCARE RLTY TR CL A COM 42226K105   49,130 2,907 SH   DFND 5 2,907 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,648 453 SH   DFND 9 0 0 453
HEARTLAND EXPRESS INC COM 422347104   17,251 1,871 SH   DFND 1 765 0 1,106
HEARTLAND EXPRESS INC COM 422347104   177,356 19,236 SH   DFND 4 19,236 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   609,855 30,161 SH   DFND 1 7,056 0 23,105
HEALTHPEAK PROPERTIES INC COM 42250P103   207,215 10,248 SH   OTR 1 7,300 0 2,948
HEALTHPEAK PROPERTIES INC COM 42250P103   62,035 3,068 SH   DFND 4 3,068 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   89,574 4,430 SH   DFND 5 4,430 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   189,220 9,358 SH   DFND 9 0 0 9,358
HECLA MNG CO COM 422704106   47,466 8,537 SH   DFND 1 7,522 0 1,015
HECLA MNG CO COM 422704106   2,836 510 SH   OTR 1 0 478 32
HEICO CORP NEW COM 422806109   1,844,947 6,905 SH   DFND 1 5,807 0 1,098
HEICO CORP NEW COM 422806109   1,190,599 4,456 SH   OTR 1 2,376 0 2,080
HEICO CORP NEW COM 422806109   211,123 790 SH   DFND 5 790 0 0
HEICO CORP NEW COM 422806109   29,942 112 SH   DFND 9 0 0 112
HEICO CORP NEW CL A 422806208   4,889,441 23,176 SH   DFND 1 20,938 0 2,238
HEICO CORP NEW CL A 422806208   562,868 2,668 SH   OTR 1 2,668 0 0
HEICO CORP NEW CL A 422806208   13,713 65 SH   DFND 5 65 0 0
HEICO CORP NEW CL A 422806208   12,290 58 SH   DFND 9 0 0 58
HEIDRICK & STRUGGLES INTL IN COM 422819102   25,527 596 SH   DFND 1 136 0 460
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,555 83 SH   OTR 1 0 0 83
HEIDRICK & STRUGGLES INTL IN COM 422819102   593,581 13,859 SH   DFND 4 13,859 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   335,533 10,456 SH   DFND 1 10,136 0 320
HELIOS TECHNOLOGIES INC COM 42328H109   17,489 545 SH   OTR 1 0 0 545
HELIOS TECHNOLOGIES INC COM 42328H109   15,852 494 SH   DFND 4 494 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   23,027 2,771 SH   DFND 1 1,396 0 1,375
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   40,860 4,917 SH   OTR 1 0 4,917 0
HELLO GROUP INC ADS 423403104   376,776 59,711 SH   DFND 1 56,173 0 3,538
HELLO GROUP INC ADS 423403104   117,908 18,686 SH   OTR 1 18,530 0 156
HELMERICH & PAYNE INC COM 423452101   1,155,706 44,246 SH   DFND 1 32,263 0 11,983
HELMERICH & PAYNE INC COM 423452101   177,459 6,794 SH   OTR 1 6,794 0 0
HELMERICH & PAYNE INC COM 423452101   13,317 509 SH   DFND 5 459 0 50
HELMERICH & PAYNE INC COM 423452101   1,603 61 SH   DFND 9 0 0 61
HENRY JACK & ASSOC INC COM 426281101   4,569,747 25,026 SH   DFND 1 20,114 0 4,912
HENRY JACK & ASSOC INC COM 426281101   717,801 3,931 SH   OTR 1 2,600 201 1,130
HENRY JACK & ASSOC INC COM 426281101   233,741 1,276 SH   DFND 5 1,076 0 200
HENRY JACK & ASSOC INC COM 426281101   10,881 60 SH   DFND 9 0 0 60
HERITAGE COMM CORP COM 426927109   35,595 3,739 SH   DFND 1 2,649 0 1,090
HERITAGE COMM CORP COM 426927109   19,516 2,050 SH   DFND 4 2,050 0 0
HERC HLDGS INC COM 42704L104   119,634 891 SH   DFND 1 375 0 516
HERC HLDGS INC COM 42704L104   5,102 38 SH   OTR 1 0 17 21
HERCULES CAPITAL INC COM 427096508   732,285 38,120 SH   DFND 1 37,661 0 459
HERCULES CAPITAL INC COM 427096508   87,636 4,562 SH   OTR 1 4,212 0 350
HERITAGE FINL CORP WASH COM 42722X106   257,509 10,584 SH   DFND 1 7,024 0 3,560
HERITAGE INSURANCE HLDGS INC COM 42727J102   216 15 SH   DFND 1 0 0 15
HERITAGE INSURANCE HLDGS INC COM 42727J102   143,046 9,920 SH   DFND 4 9,920 0 0
HERON THERAPEUTICS INC COM 427746102   1,597 726 SH   DFND 1 658 0 68
HERSHEY CO COM 427866108   66,101,384 386,490 SH   DFND 1 380,868 0 5,622
HERSHEY CO COM 427866108   1,730,653 10,119 SH   OTR 1 7,331 427 2,361
HERSHEY CO COM 427866108   183,857 1,075 SH   DFND 4 1,075 0 0
HERSHEY CO COM 427866108   4,993 29 SH   DFND 5 29 0 0
HERSHEY CO COM 427866108   11,856 69 SH   DFND 9 0 0 69
HESAI GROUP SPONSORED ADS 428050108   57,527 3,887 SH   DFND 1 2,858 0 1,029
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   730 323 SH   DFND 5 0 0 323
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,260 1,000 SH   DFND 9 0 0 1,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   48,742 12,371 SH   DFND 1 600 0 11,771
HESS CORP COM 42809H107   1,478,141 9,254 SH   DFND 1 3,809 0 5,445
HESS CORP COM 42809H107   1,274,965 7,982 SH   OTR 1 6,958 89 935
HESS CORP COM 42809H107   32,265 202 SH   DFND 4 202 0 0
HESS CORP COM 42809H107   2,555 16 SH   DFND 5 16 0 0
HESS CORP COM 42809H107   3,851 24 SH   DFND 9 0 0 24
HESS MIDSTREAM LP CL A SHS 428103105   423 10 SH   DFND 1 10 0 0
HESS MIDSTREAM LP CL A SHS 428103105   84,580 2,000 SH   OTR 1 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,025,943 131,299 SH   DFND 1 107,544 0 23,755
HEWLETT PACKARD ENTERPRISE C COM 42824C109   767,843 49,763 SH   OTR 1 44,674 0 5,089
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,406 804 SH   DFND 4 804 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,682 757 SH   DFND 5 757 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,368 477 SH   DFND 9 0 0 477
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   18,141 380 SH   DFND 1 380 0 0
HEXCEL CORP NEW COM 428291108   1,504,750 27,479 SH   DFND 1 27,000 0 479
HEXCEL CORP NEW COM 428291108   542,398 9,905 SH   OTR 1 7,502 0 2,403
HEXCEL CORP NEW COM 428291108   40,468 739 SH   DFND 4 739 0 0
HEXCEL CORP NEW COM 428291108   67,856 1,239 SH   DFND 5 1,239 0 0
HEXCEL CORP NEW COM 428291108   10,309 188 SH   DFND 9 0 0 188
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   9,225 1,774 SH   DFND 1 1,774 0 0
HIGHWOODS PPTYS INC COM 431284108   574,423 19,380 SH   DFND 1 10,492 0 8,888
HIGHWOODS PPTYS INC COM 431284108   21,341 720 SH   OTR 1 0 0 720
HIGHWOODS PPTYS INC COM 431284108   44,786 1,511 SH   DFND 5 1,511 0 0
HIGHWOODS PPTYS INC COM 431284108   26,764 903 SH   DFND 9 0 0 903
HILLENBRAND INC COM 431571108   198,335 8,216 SH   DFND 1 6,994 0 1,222
HILLENBRAND INC COM 431571108   4,731 196 SH   OTR 1 0 0 196
HILLMAN SOLUTIONS CORP COM 431636109   104,794 11,922 SH   DFND 1 11,405 0 517
HILLMAN SOLUTIONS CORP COM 431636109   62,514 7,112 SH   OTR 1 5,072 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   14,943 1,700 SH   DFND 4 1,700 0 0
HILLMAN SOLUTIONS CORP COM 431636109   5,467 622 SH   DFND 9 0 0 622
HILLTOP HOLDINGS INC COM 432748101   27,770 912 SH   DFND 1 560 0 352
HILLTOP HOLDINGS INC COM 432748101   412,872 13,559 SH   DFND 4 13,559 0 0
HILLTOP HOLDINGS INC COM 432748101   548 18 SH   DFND 5 18 0 0
HILLTOP HOLDINGS INC COM 432748101   1,096 36 SH   DFND 9 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   232,017 6,202 SH   DFND 1 5,800 0 402
HILTON GRAND VACATIONS INC COM 43283X105   150 4 SH   OTR 1 0 0 4
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   142,833 19,433 SH   DFND 1 17,925 0 1,508
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   58,352 7,939 SH   OTR 1 7,939 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   992 135 SH   DFND 5 135 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   211,312 7,151 SH   DFND 1 5,206 0 1,945
HIMS & HERS HEALTH INC COM CL A 433000106   148 5 SH   OTR 1 0 0 5
HIMS & HERS HEALTH INC COM CL A 433000106   1,389 47 SH   DFND 5 47 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,521 153 SH   DFND 9 0 0 153
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,997,061 13,171 SH   DFND 1 4,721 0 8,450
HILTON WORLDWIDE HLDGS INC COM 43300A203   648,518 2,850 SH   OTR 1 1,870 32 948
HILTON WORLDWIDE HLDGS INC COM 43300A203   708,591 3,114 SH   DFND 4 3,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   230,970 1,014 SH   DFND 5 1,014 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   215,945 949 SH   DFND 9 0 0 949
HINGHAM INSTN SVGS MASS COM 433323102   48,987 206 SH   DFND 1 104 0 102
HIREQUEST INC COM 433535101   1,130,500 95,000 SH   DFND 1 95,000 0 0
HIPPO HLDGS INC COM NEW 433539202   153 6 SH   DFND 1 0 0 6
HOLLEY INC COM 43538H103   166,878 64,933 SH   DFND 1 64,933 0 0
HOLLEY INC COM 43538H103   36,499 14,202 SH   OTR 1 14,202 0 0
HOLOGIC INC COM 436440101   1,087,523 17,606 SH   DFND 1 14,251 0 3,355
HOLOGIC INC COM 436440101   179,256 2,902 SH   OTR 1 2,902 0 0
HOLOGIC INC COM 436440101   114,218 1,849 SH   DFND 5 878 0 971
HOLOGIC INC COM 436440101   19,519 316 SH   DFND 9 0 0 316
HOME BANCSHARES INC COM 436893200   18,149 642 SH   DFND 1 307 0 335
HOME BANCSHARES INC COM 436893200   188,052 6,652 SH   OTR 1 2,827 0 3,825
HOME BANCSHARES INC COM 436893200   3,760 133 SH   DFND 5 133 0 0
HOME BANCSHARES INC COM 436893200   11,720 415 SH   DFND 9 0 0 415
HOME DEPOT INC COM 437076102   415,854,737 1,134,696 SH   DFND 1 1,022,164 0 112,532
HOME DEPOT INC COM 437076102   89,032,149 242,932 SH   OTR 1 225,020 1,307 16,605
HOME DEPOT INC COM 437076102   2,855,690 7,792 SH   DFND 4 7,792 0 0
HOME DEPOT INC COM 437076102   2,506,623 6,831 SH   DFND 5 5,965 0 866
HOME DEPOT INC COM 437076102   2,172,736 5,929 SH   DFND 9 0 0 5,929
HOMESTREET INC COM 43785V102   25,241 2,150 SH   DFND 4 2,150 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,909,871 70,397 SH   DFND 1 32,924 0 37,473
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   313,216 11,545 SH   OTR 1 7,710 70 3,765
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,631 97 SH   DFND 5 97 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,191 81 SH   DFND 9 0 0 81
HONEST CO INC COM 438333106   465 99 SH   DFND 1 0 0 99
HONEYWELL INTL INC COM 438516106   142,781,332 674,292 SH   DFND 1 607,395 0 66,897
HONEYWELL INTL INC COM 438516106   41,195,327 194,547 SH   OTR 1 181,670 2,490 10,387
HONEYWELL INTL INC COM 438516106   1,912,738 9,033 SH   DFND 4 9,033 0 0
HONEYWELL INTL INC COM 438516106   549,320 2,593 SH   DFND 5 1,149 0 1,444
HONEYWELL INTL INC COM 438516106   232,985 1,100 SH   DFND 9 0 0 1,100
HOOKER FURNISHINGS CORPORATI COM 439038100   6,847 682 SH   DFND 1 682 0 0
HOPE BANCORP INC COM 43940T109   8,250 788 SH   DFND 1 788 0 0
HOPE BANCORP INC COM 43940T109   185,706 17,737 SH   DFND 4 17,737 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,410 150 SH   DFND 1 150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   172,629 4,040 SH   DFND 4 4,040 0 0
HORIZON BANCORP INC COM 440407104   24,505 1,625 SH   DFND 1 1,187 0 438
HORMEL FOODS CORP COM 440452100   13,286,471 429,427 SH   DFND 1 331,737 0 97,690
HORMEL FOODS CORP COM 440452100   4,850,371 156,767 SH   OTR 1 140,325 14,443 1,999
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,120 225 SH   OTR 1 225 0 0
HOST HOTELS & RESORTS INC COM 44107P104   386,781 27,219 SH   DFND 1 18,231 0 8,988
HOST HOTELS & RESORTS INC COM 44107P104   5,300 373 SH   OTR 1 62 0 311
HOST HOTELS & RESORTS INC COM 44107P104   46,835 3,296 SH   DFND 5 3,296 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,545 1,305 SH   DFND 9 0 0 1,305
HOULIHAN LOKEY INC CL A 441593100   3,276,835 20,290 SH   DFND 1 19,121 0 1,169
HOULIHAN LOKEY INC CL A 441593100   866,448 5,365 SH   OTR 1 5,250 0 115
HOULIHAN LOKEY INC CL A 441593100   84,728 524 SH   DFND 5 376 0 148
HOULIHAN LOKEY INC CL A 441593100   23,012 142 SH   DFND 9 0 0 142
HOWARD HUGHES HOLDINGS INC COM 44267T102   131,566 1,776 SH   DFND 1 880 0 896
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,556 21 SH   OTR 1 0 0 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   74 1 SH   DFND 5 1 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,445 60 SH   DFND 9 0 0 60
HOWMET AEROSPACE INC COM 443201108   4,536,788 34,971 SH   DFND 1 27,561 0 7,410
HOWMET AEROSPACE INC COM 443201108   245,320 1,891 SH   OTR 1 521 164 1,206
HOWMET AEROSPACE INC COM 443201108   52,930 408 SH   DFND 4 408 0 0
HOWMET AEROSPACE INC COM 443201108   16,994 131 SH   DFND 5 131 0 0
HOWMET AEROSPACE INC COM 443201108   154,896 1,194 SH   DFND 9 0 0 1,194
HUB GROUP INC CL A 443320106   590,408 15,884 SH   DFND 1 15,738 0 146
HUB GROUP INC CL A 443320106   74,191 1,996 SH   OTR 1 1,996 0 0
HUB GROUP INC CL A 443320106   88,465 2,380 SH   DFND 4 2,380 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   239,973 6,484 SH   DFND 1 623 0 5,861
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,293 116 SH   OTR 1 0 0 116
HUBBELL INC COM 443510607   3,981,840 12,033 SH   DFND 1 11,018 0 1,015
HUBBELL INC COM 443510607   4,176,747 12,622 SH   OTR 1 10,850 0 1,772
HUBBELL INC COM 443510607   81,734 247 SH   DFND 4 247 0 0
HUBBELL INC COM 443510607   7,297 22 SH   DFND 5 22 0 0
HUBBELL INC COM 443510607   3,309 10 SH   DFND 9 0 0 10
HUBSPOT INC COM 443573100   1,174,001 2,055 SH   DFND 1 774 0 1,281
HUBSPOT INC COM 443573100   278,219 487 SH   OTR 1 323 0 164
HUBSPOT INC COM 443573100   70,837 124 SH   DFND 5 124 0 0
HUBSPOT INC COM 443573100   81,123 142 SH   DFND 9 0 0 142
HUDBAY MINERALS INC COM 443628102   162,851 21,456 SH   DFND 1 0 0 21,456
HUDSON PAC PPTYS INC COM 444097109   28,827 9,772 SH   DFND 1 60 0 9,712
HUMANA INC COM 444859102   4,207,669 15,902 SH   DFND 1 13,484 0 2,418
HUMANA INC COM 444859102   3,176,788 12,006 SH   OTR 1 7,907 4,034 65
HUMANA INC COM 444859102   16,934 64 SH   DFND 4 64 0 0
HUMANA INC COM 444859102   2,117 8 SH   DFND 5 8 0 0
HUMANA INC COM 444859102   4,278 16 SH   DFND 9 0 0 16
HUMACYTE INC COM 44486Q103   4,263 2,500 SH   DFND 1 2,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,675,066 38,358 SH   DFND 1 36,296 0 2,062
HUNT J B TRANS SVCS INC COM 445658107   1,260,534 8,520 SH   OTR 1 8,479 34 7
HUNT J B TRANS SVCS INC COM 445658107   3,759 25 SH   DFND 5 0 0 25
HUNT J B TRANS SVCS INC COM 445658107   7,873 53 SH   DFND 9 0 0 53
HUNTINGTON BANCSHARES INC COM 446150104   4,045,660 269,531 SH   DFND 1 240,955 0 28,576
HUNTINGTON BANCSHARES INC COM 446150104   567,483 37,807 SH   OTR 1 34,948 261 2,598
HUNTINGTON BANCSHARES INC COM 446150104   74,915 4,991 SH   DFND 5 4,991 0 0
HUNTINGTON BANCSHARES INC COM 446150104   416,703 27,762 SH   DFND 9 0 0 27,762
HUNTINGTON INGALLS INDS INC COM 446413106   820,444 4,021 SH   DFND 1 3,121 0 900
HUNTINGTON INGALLS INDS INC COM 446413106   8,773 43 SH   OTR 1 21 14 8
HUNTINGTON INGALLS INDS INC COM 446413106   6,768 33 SH   DFND 5 33 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,689 8 SH   DFND 9 0 0 8
HUNTSMAN CORP COM 447011107   50,745,744 3,213,790 SH   DFND 1 14,440 0 3,199,350
HUNTSMAN CORP COM 447011107   3,948 250 SH   OTR 1 171 31 48
HURON CONSULTING GROUP INC COM 447462102   72,299 504 SH   DFND 1 5 0 499
HURON CONSULTING GROUP INC COM 447462102   12,193 85 SH   OTR 1 0 0 85
HURON CONSULTING GROUP INC COM 447462102   9,755 68 SH   DFND 9 0 0 68
HUT 8 CORP COM 44812J104   36,138 3,110 SH   DFND 1 3,004 0 106
HUT 8 CORP COM 44812J104   2,092 180 SH   OTR 1 0 166 14
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   8,859 589 SH   DFND 1 55 0 534
HUYA INC ADS REP SHS A 44852D108   19,170 5,972 SH   DFND 1 0 0 5,972
HYATT HOTELS CORP COM CL A 448579102   389,673 3,181 SH   DFND 1 2,527 0 654
HYATT HOTELS CORP COM CL A 448579102   12,985 106 SH   OTR 1 0 0 106
HYATT HOTELS CORP COM CL A 448579102   1,361 11 SH   DFND 9 0 0 11
IAC INC COM NEW 44891N208   85,954 1,871 SH   DFND 1 945 0 926
IAC INC COM NEW 44891N208   15,069 328 SH   OTR 1 300 0 28
IAC INC COM NEW 44891N208   1,608 35 SH   DFND 9 0 0 35
IDT CORP CL B NEW 448947507   16,265 317 SH   DFND 1 30 0 287
IDT CORP CL B NEW 448947507   5,696 111 SH   OTR 1 0 50 61
HYSTER-YALE INC CL A 449172105   82,623 1,989 SH   DFND 4 1,989 0 0
ICF INTL INC COM 44925C103   348,462 4,101 SH   DFND 1 3,947 0 154
ICF INTL INC COM 44925C103   78,172 920 SH   OTR 1 920 0 0
ICF INTL INC COM 44925C103   6,033 71 SH   DFND 5 71 0 0
ICF INTL INC COM 44925C103   936 11 SH   DFND 9 0 0 11
ICU MED INC COM 44930G107   277,859 2,001 SH   DFND 1 1,130 0 871
ICU MED INC COM 44930G107   252,447 1,818 SH   OTR 1 1,818 0 0
ICU MED INC COM 44930G107   4,444 32 SH   DFND 9 0 0 32
IES HLDGS INC COM 44951W106   5,614 34 SH   DFND 1 32 0 2
IES HLDGS INC COM 44951W106   2,477 15 SH   OTR 1 0 14 1
CRESCENT ENERGY COMPANY CL A COM 44952J104   15,050 1,339 SH   DFND 1 0 0 1,339
IGM BIOSCIENCES INC COM 449585108   20 17 SH   DFND 1 17 0 0
IPG PHOTONICS CORP COM 44980X109   496,344 7,861 SH   DFND 1 6,457 0 1,404
IPG PHOTONICS CORP COM 44980X109   1,010 16 SH   OTR 1 0 0 16
IRHYTHM TECHNOLOGIES INC COM 450056106   99,865 954 SH   DFND 1 601 0 353
IRHYTHM TECHNOLOGIES INC COM 450056106   2,512 24 SH   OTR 1 0 22 2
ITT INC COM 45073V108   1,714,471 13,274 SH   DFND 1 9,627 0 3,647
ITT INC COM 45073V108   245,275 1,899 SH   OTR 1 1,434 0 465
ITT INC COM 45073V108   86,150 667 SH   DFND 5 667 0 0
ITT INC COM 45073V108   11,708 91 SH   DFND 9 0 0 91
IAMGOLD CORP COM 450913108   375 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   2,906 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   5,174,859 164,177 SH   DFND 1 134,996 0 29,181
ICICI BANK LIMITED ADR 45104G104   449,034 14,246 SH   OTR 1 13,967 0 279
ICICI BANK LIMITED ADR 45104G104   7,437,837 235,972 SH   DFND 4 235,972 0 0
ICICI BANK LIMITED ADR 45104G104   682,527 21,645 SH   DFND 5 21,645 0 0
ICICI BANK LIMITED ADR 45104G104   5,548 176 SH   DFND 9 0 0 176
IBOTTA INC CLASS A COM SHS 451051106   1,182 28 SH   DFND 1 0 0 28
IDACORP INC COM 451107106   2,484,435 21,377 SH   DFND 1 20,549 0 828
IDACORP INC COM 451107106   316,467 2,723 SH   OTR 1 2,628 6 89
IDACORP INC COM 451107106   127,145 1,094 SH   DFND 4 1,094 0 0
IDACORP INC COM 451107106   81,237 699 SH   DFND 5 699 0 0
IDACORP INC COM 451107106   7,107 61 SH   DFND 9 0 0 61
IDEAYA BIOSCIENCES INC COM 45166A102   10,516 642 SH   DFND 1 386 0 256
IDEAYA BIOSCIENCES INC COM 45166A102   19,394 1,184 SH   OTR 1 717 0 467
IDEX CORP COM 45167R104   1,239,644 6,850 SH   DFND 1 5,114 0 1,736
IDEX CORP COM 45167R104   346,920 1,917 SH   OTR 1 1,740 74 103
IDEX CORP COM 45167R104   82,885 458 SH   DFND 5 458 0 0
IDEX CORP COM 45167R104   1,336 7 SH   DFND 9 0 0 7
IDEXX LABS INC COM 45168D104   4,927,693 11,734 SH   DFND 1 8,582 0 3,152
IDEXX LABS INC COM 45168D104   1,788,987 4,260 SH   OTR 1 1,584 22 2,654
IDEXX LABS INC COM 45168D104   22,257 53 SH   DFND 4 53 0 0
IDEXX LABS INC COM 45168D104   20,580 49 SH   DFND 5 49 0 0
IDEXX LABS INC COM 45168D104   38,215 91 SH   DFND 9 0 0 91
IHEARTMEDIA INC COM CL A 45174J509   127 77 SH   DFND 1 77 0 0
IHEARTMEDIA INC COM CL A 45174J509   26,936 16,325 SH   DFND 4 16,325 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,263,017 190,569 SH   DFND 1 159,029 0 31,540
ILLINOIS TOOL WKS INC COM 452308109   17,534,555 70,701 SH   OTR 1 68,307 55 2,339
ILLINOIS TOOL WKS INC COM 452308109   43,650 176 SH   DFND 4 176 0 0
ILLINOIS TOOL WKS INC COM 452308109   351,043 1,414 SH   DFND 5 1,414 0 0
ILLINOIS TOOL WKS INC COM 452308109   301,056 1,214 SH   DFND 9 0 0 1,214
ILLUMINA INC COM 452327109   1,193,830 15,047 SH   DFND 1 12,902 0 2,145
ILLUMINA INC COM 452327109   187,559 2,364 SH   OTR 1 2,344 0 20
ILLUMINA INC COM 452327109   329,564 4,154 SH   DFND 5 4,154 0 0
ILLUMINA INC COM 452327109   11,901 150 SH   DFND 9 0 0 150
IMAX CORP COM 45245E109   111,829 4,244 SH   DFND 1 4,178 0 66
IMAX CORP COM 45245E109   318,677 12,094 SH   OTR 1 9,417 2,677 0
IMMUNEERING CORP CLASS A COM 45254E107   347 228 SH   DFND 1 228 0 0
IMMUNITYBIO INC COM 45256X103   138 46 SH   DFND 1 0 0 46
IMMUNITYBIO INC COM 45256X103   8,262 2,745 SH   OTR 1 2,000 745 0
IMMUNOME INC COM 45257U108   141 21 SH   DFND 1 0 0 21
IMMUNOCORE HLDGS PLC ADS 45258D105   9,198 310 SH   OTR 1 0 0 310
IMMUNOVANT INC COM 45258J102   27,686 1,620 SH   DFND 1 279 0 1,341
IMPERIAL OIL LTD COM NEW 453038408   1,452,764 20,088 SH   DFND 1 2,879 0 17,209
IMPERIAL OIL LTD COM NEW 453038408   2,314 32 SH   OTR 1 0 0 32
IMPINJ INC COM 453204109   146,753 1,618 SH   DFND 1 1,362 0 256
IMPINJ INC COM 453204109   39,454 435 SH   OTR 1 302 25 108
INCYTE CORP COM 45337C102   277,440 4,582 SH   DFND 1 574 0 4,008
INCYTE CORP COM 45337C102   606,348 10,014 SH   OTR 1 10,000 0 14
INCYTE CORP COM 45337C102   1,938 32 SH   DFND 5 32 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   451,095 21,248 SH   DFND 1 18,797 0 2,451
INDEPENDENCE RLTY TR INC COM 45378A106   75,855 3,573 SH   OTR 1 0 3,167 406
INDEPENDENT BK CORP MASS COM 453836108   255,111 4,072 SH   DFND 1 4,072 0 0
INDEPENDENT BK CORP MASS COM 453836108   25,812 412 SH   OTR 1 412 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,022 16 SH   DFND 9 0 0 16
INDEPENDENT BK CORP MICH COM NEW 453838609   13,394 435 SH   DFND 1 227 0 208
INDEPENDENT BK CORP MICH COM NEW 453838609   48,032 1,560 SH   DFND 4 1,560 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   140 69 SH   DFND 1 0 0 69
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   17,049 4,956 SH   DFND 1 4,956 0 0
INFORMATICA INC COM CL A 45674M101   93,706 5,370 SH   DFND 1 2,987 0 2,383
INFORMATICA INC COM CL A 45674M101   18,794 1,077 SH   OTR 1 980 0 97
INFOSYS LTD SPONSORED ADR 456788108   4,505,523 246,878 SH   DFND 1 179,055 0 67,823
INFOSYS LTD SPONSORED ADR 456788108   1,354,589 74,224 SH   OTR 1 65,924 0 8,300
INFOSYS LTD SPONSORED ADR 456788108   20,514 1,124 SH   DFND 5 1,124 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,332,357 170,105 SH   DFND 1 36,756 0 133,349
ING GROEP N.V. SPONSORED ADR 456837103   410,058 20,932 SH   OTR 1 16,117 414 4,401
ING GROEP N.V. SPONSORED ADR 456837103   19,041 972 SH   DFND 5 972 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,227 165 SH   DFND 9 0 0 165
INGERSOLL RAND INC COM 45687V106   2,761,435 34,505 SH   DFND 1 26,060 0 8,445
INGERSOLL RAND INC COM 45687V106   474,018 5,923 SH   OTR 1 5,123 0 800
INGERSOLL RAND INC COM 45687V106   25,209 315 SH   DFND 4 315 0 0
INGERSOLL RAND INC COM 45687V106   1,761 22 SH   DFND 5 22 0 0
INGERSOLL RAND INC COM 45687V106   13,409 168 SH   DFND 9 0 0 168
INGEVITY CORP COM 45688C107   53,842 1,360 SH   DFND 1 803 0 557
INGEVITY CORP COM 45688C107   2,375 60 SH   OTR 1 56 0 4
INGLES MKTS INC CL A 457030104   144,263 2,215 SH   DFND 1 1,669 0 546
INGRAM MICRO HLDG CORP COM 457152106   1,135 64 SH   DFND 1 0 0 64
INGRAM MICRO HLDG CORP COM 457152106   1,029 58 SH   OTR 1 0 0 58
INGREDION INC COM 457187102   2,164,577 16,009 SH   DFND 1 5,042 0 10,967
INGREDION INC COM 457187102   10,006 74 SH   OTR 1 74 0 0
INGREDION INC COM 457187102   1,715 11 SH   DFND 5 11 0 0
INGREDION INC COM 457187102   9,851 73 SH   DFND 9 0 0 73
INHIBRX BIOSCIENCES INC COM 45720N103   224 16 SH   DFND 1 0 0 16
INNODATA INC COM NEW 457642205   251 7 SH   DFND 1 0 0 7
INNODATA INC COM NEW 457642205   144 4 SH   OTR 1 0 0 4
INNOVEX INTERNATIONAL INC COM 457651107   13,272 739 SH   DFND 1 0 0 739
INNOVEX INTERNATIONAL INC COM 457651107   14,260 794 SH   OTR 1 0 0 794
INSIGHT ENTERPRISES INC COM 45765U103   27,298 182 SH   DFND 1 121 0 61
INSIGHT ENTERPRISES INC COM 45765U103   11,249 75 SH   OTR 1 0 0 75
INSMED INC COM PAR $.01 457669307   555,467 7,281 SH   DFND 1 2,780 0 4,501
INSMED INC COM PAR $.01 457669307   231,540 3,035 SH   OTR 1 2,485 63 487
INSMED INC COM PAR $.01 457669307   67,974 891 SH   DFND 5 891 0 0
INSMED INC COM PAR $.01 457669307   8,850 116 SH   DFND 9 0 0 116
INNOSPEC INC COM 45768S105   36,005 380 SH   DFND 1 54 0 326
INNOSPEC INC COM 45768S105   445,515 4,702 SH   DFND 4 4,702 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,409 383 SH   DFND 1 383 0 0
INSPIRE MED SYS INC COM 457730109   353,283 2,218 SH   DFND 1 1,695 0 523
INSPIRE MED SYS INC COM 457730109   40,139 252 SH   OTR 1 233 13 6
INSPIRE MED SYS INC COM 457730109   1,434 9 SH   DFND 9 0 0 9
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   116 71 SH   OTR 1 71 0 0
INSTEEL INDS INC COM 45774W108   2,420 92 SH   DFND 1 92 0 0
INSTEEL INDS INC COM 45774W108   132,342 5,032 SH   DFND 4 5,032 0 0
INSPERITY INC COM 45778Q107   121,620 1,363 SH   DFND 1 114 0 1,249
INSPERITY INC COM 45778Q107   119,746 1,342 SH   OTR 1 0 0 1,342
INSPERITY INC COM 45778Q107   1,606 18 SH   DFND 5 18 0 0
INSPERITY INC COM 45778Q107   6,539 73 SH   DFND 9 0 0 73
INSTALLED BLDG PRODS INC COM 45780R101   86,073 502 SH   DFND 1 378 0 124
INSTALLED BLDG PRODS INC COM 45780R101   81,272 474 SH   OTR 1 37 436 1
INSTALLED BLDG PRODS INC COM 45780R101   348 2 SH   DFND 9 0 0 2
INNOVIVA INC COM 45781M101   39,777 2,194 SH   DFND 1 1,009 0 1,185
INNOVIVA INC COM 45781M101   190,365 10,500 SH   DFND 4 10,500 0 0
INNOVIVA INC COM 45781M101   1,070 59 SH   DFND 9 0 0 59
INNOVATIVE INDL PPTYS INC COM 45781V101   3,065,929 56,682 SH   DFND 1 56,682 0 0
INSEEGO CORP COM NEW 45782B302   82 10 SH   DFND 1 10 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   19,509 325 SH   DFND 1 325 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   23,596 506 SH   DFND 1 506 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   20,079 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   20,443 572 SH   DFND 1 572 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   37,779 875 SH   DFND 1 875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   97,622 2,429 SH   DFND 1 2,429 0 0
INSULET CORP COM 45784P101   2,182,026 8,309 SH   DFND 1 4,829 0 3,480
INSULET CORP COM 45784P101   1,464,050 5,575 SH   OTR 1 5,487 0 88
INSULET CORP COM 45784P101   17,070 65 SH   DFND 4 65 0 0
INSULET CORP COM 45784P101   81,410 310 SH   DFND 5 310 0 0
INSULET CORP COM 45784P101   5,777 22 SH   DFND 9 0 0 22
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   74,304 3,379 SH   DFND 1 845 0 2,534
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,398 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,895 5,000 PRN   DFND 1 5,000 0 0
INTEL CORP COM 458140100   42,693,892 1,879,960 SH   DFND 1 1,757,625 0 122,335
INTEL CORP COM 458140100   16,443,742 724,075 SH   OTR 1 697,669 7,418 18,988
INTEL CORP COM 458140100   301,316 13,268 SH   DFND 4 13,268 0 0
INTEL CORP COM 458140100   152,609 6,720 SH   DFND 5 620 0 6,100
INTEL CORP COM 458140100   35,583 1,567 SH   DFND 9 0 0 1,567
INTEGER HLDGS CORP COM 45826H109   893,926 7,575 SH   DFND 1 7,094 0 481
INTEGER HLDGS CORP COM 45826H109   314,025 2,661 SH   OTR 1 1,710 951 0
INTEGER HLDGS CORP COM 45826H109   101,135 857 SH   DFND 4 857 0 0
INTEGER HLDGS CORP COM 45826H109   81,541 691 SH   DFND 5 691 0 0
INTEGER HLDGS CORP COM 45826H109   4,248 36 SH   DFND 9 0 0 36
INTELLIA THERAPEUTICS INC COM 45826J105   8,354 1,175 SH   DFND 1 512 0 663
INTELLIA THERAPEUTICS INC COM 45826J105   6,299 886 SH   OTR 1 157 0 729
INTAPP INC COM 45827U109   4,145 71 SH   DFND 1 5 0 66
INTAPP INC COM 45827U109   2,335 40 SH   OTR 1 0 37 3
INTAPP INC COM 45827U109   2,102 36 SH   DFND 9 0 0 36
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   282 35 SH   DFND 1 35 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   191,530 23,763 SH   DFND 4 23,763 0 0
INTERPARFUMS INC COM 458334109   215,784 1,895 SH   DFND 1 863 0 1,032
INTERPARFUMS INC COM 458334109   406,515 3,570 SH   OTR 1 110 435 3,025
INTERPARFUMS INC COM 458334109   387,158 3,400 SH   DFND 4 3,400 0 0
INTERPARFUMS INC COM 458334109   9,576 84 SH   DFND 9 0 0 84
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,960,254 11,838 SH   DFND 1 11,422 0 416
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   518,462 3,131 SH   OTR 1 3,131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   212,651 1,281 SH   DFND 5 1,281 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,820 168 SH   DFND 9 0 0 168
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   861,049 7,857 SH   DFND 1 1,441 0 6,416
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   60,933 556 SH   OTR 1 63 92 401
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,110 74 SH   DFND 5 74 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,179 47 SH   DFND 9 0 0 47
INTERFACE INC COM 458665304   51,524 2,597 SH   DFND 1 578 0 2,019
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,416,016 77,774 SH   DFND 1 61,479 0 16,295
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,262,113 30,505 SH   OTR 1 27,585 237 2,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,519,708 14,607 SH   DFND 4 14,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   103,889 602 SH   DFND 5 602 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   94,546 548 SH   DFND 9 0 0 548
INTERDIGITAL INC COM 45867G101   310,952 1,504 SH   DFND 1 957 0 547
INTERDIGITAL INC COM 45867G101   141,831 686 SH   OTR 1 674 11 1
INTERDIGITAL INC COM 45867G101   414 2 SH   DFND 5 2 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   44,268 702 SH   DFND 1 30 0 672
INTERNATIONAL BANCSHARES COR COM 459044103   4,036 64 SH   OTR 1 40 0 24
INTERNATIONAL BUSINESS MACHS COM 459200101   88,264,851 354,962 SH   DFND 1 327,508 0 27,454
INTERNATIONAL BUSINESS MACHS COM 459200101   45,592,557 183,353 SH   OTR 1 174,091 4,879 4,383
INTERNATIONAL BUSINESS MACHS COM 459200101   822,816 3,309 SH   DFND 4 3,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   325,255 1,307 SH   DFND 5 724 0 583
INTERNATIONAL BUSINESS MACHS COM 459200101   816,588 3,284 SH   DFND 9 0 0 3,284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,333,029 17,176 SH   DFND 1 12,474 0 4,702
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   424,061 5,464 SH   OTR 1 4,614 0 850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,626 240 SH   DFND 4 240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,036 52 SH   DFND 9 0 0 52
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,527 121 SH   DFND 1 0 0 121
INTERNATIONAL PAPER CO COM 460146103   3,085,871 57,842 SH   DFND 1 48,742 0 9,100
INTERNATIONAL PAPER CO COM 460146103   1,237,614 23,198 SH   OTR 1 18,434 87 4,677
INTERNATIONAL PAPER CO COM 460146103   18,726 351 SH   DFND 4 351 0 0
INTERNATIONAL PAPER CO COM 460146103   113,084 2,117 SH   DFND 5 330 0 1,787
INTERNATIONAL PAPER CO COM 460146103   9,709 182 SH   DFND 9 0 0 182
INTERPUBLIC GROUP COS INC COM 460690100   558,790 20,574 SH   DFND 1 13,346 0 7,228
INTERPUBLIC GROUP COS INC COM 460690100   24,933 918 SH   OTR 1 425 0 493
INTERPUBLIC GROUP COS INC COM 460690100   4,834 178 SH   DFND 5 178 0 0
INTERPUBLIC GROUP COS INC COM 460690100   37,156 1,368 SH   DFND 9 0 0 1,368
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   687,446 13,716 SH   DFND 1 13,716 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   22,203 443 SH   OTR 1 443 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   510,218,253 1,088,071 SH   DFND 1 1,071,779 0 16,292
INVESCO QQQ TR UNIT SER 1 46090E103   84,930 30 SH Call DFND 1 30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   85,584,465 182,514 SH   OTR 1 174,756 1,315 6,443
INVESCO QQQ TR UNIT SER 1 46090E103   28,230,655 60,199 SH   DFND 5 5,269 0 54,930
INVESCO QQQ TR UNIT SER 1 46090E103   9,389,965 20,025 SH   DFND 9 0 0 20,025
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   710,423 52,122 SH   DFND 1 52,122 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   136,355 10,004 SH   OTR 1 10,004 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   156,513 11,483 SH   DFND 9 0 0 11,483
INTEST CORP COM 461147100   2,677 383 SH   DFND 1 383 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   279,274 2,117 SH   DFND 1 1,188 0 929
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,290 78 SH   OTR 1 14 20 44
INTUIT COM 461202103   90,835,522 147,943 SH   DFND 1 119,190 0 28,753
INTUIT COM 461202103   14,190,537 23,112 SH   OTR 1 20,018 228 2,866
INTUIT COM 461202103   120,342 196 SH   DFND 4 196 0 0
INTUIT COM 461202103   1,807,701 2,935 SH   DFND 5 2,935 0 0
INTUIT COM 461202103   1,880,989 3,064 SH   DFND 9 0 0 3,064
INTUITIVE SURGICAL INC COM NEW 46120E602   20,712,191 41,820 SH   DFND 1 31,983 0 9,837
INTUITIVE SURGICAL INC COM NEW 46120E602   9,637,460 19,459 SH   OTR 1 12,842 1,654 4,963
INTUITIVE SURGICAL INC COM NEW 46120E602   114,903 232 SH   DFND 4 232 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,232,753 2,489 SH   DFND 5 2,489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   427,913 864 SH   DFND 9 0 0 864
INTREPID POTASH INC COM 46121Y201   500 17 SH   DFND 1 0 0 17
INVENTRUST PPTYS CORP COM NEW 46124J201   14,832 505 SH   DFND 1 304 0 201
INVENTRUST PPTYS CORP COM NEW 46124J201   79,416 2,704 SH   OTR 1 336 2,368 0
INVENTRUST PPTYS CORP COM NEW 46124J201   191,522 6,521 SH   DFND 4 6,521 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,496 800 SH   DFND 9 0 0 800
INTUITIVE MACHINES INC CLASS A COM 46125A100   917 123 SH   DFND 1 0 0 123
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,431 192 SH   OTR 1 0 168 24
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,979 1,138 SH   DFND 1 446 0 692
INVESCO SR INCOME TR COM 46131H107   3,000 800 SH   DFND 1 0 0 800
INVESCO MUNICIPAL TRUST COM 46131J103   26,055 2,700 SH   DFND 1 2,700 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   25,623 2,700 SH   DFND 1 2,700 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   14,467 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12,810 1,500 SH   OTR 1 1,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   156,771 13,097 SH   OTR 1 0 13,097 0
INVESCO QUALITY MUN INCOME T COM 46133G107   31,799 3,285 SH   OTR 1 0 3,285 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   35,198 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,655 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13,403 115 SH   DFND 5 115 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,361 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   664,685 10,302 SH   DFND 1 10,302 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   45,164 700 SH   OTR 1 500 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   68,471 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   78,421 749 SH   DFND 1 749 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   647,501 14,070 SH   DFND 1 14,070 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,185,797 25,767 SH   DFND 5 12,471 0 13,296
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   234,180 3,530 SH   DFND 1 3,530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   46,703 704 SH   DFND 5 0 0 704
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   433,934 6,541 SH   DFND 9 0 0 6,541
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,544 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   940,568 24,590 SH   DFND 1 24,590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   46,108 662 SH   DFND 5 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   30,609 895 SH   DFND 1 895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   55,586 1,625 SH   DFND 9 0 0 1,625
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   253,834 2,253 SH   DFND 1 2,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   16,029 505 SH   DFND 1 505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,966 265 SH   DFND 1 265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   41,199 842 SH   DFND 5 0 0 842
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   27,370 920 SH   DFND 1 920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   103,222,906 595,872 SH   DFND 1 590,445 0 5,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,372,319 59,876 SH   OTR 1 59,876 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,603,892 38,119 SH   DFND 5 2,763 0 35,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   49,560 286 SH   DFND 9 0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   16,456 201 SH   DFND 1 201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   25,299 507 SH   DFND 1 507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,441 89 SH   DFND 5 0 0 89
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   470,003 12,100 SH   DFND 1 7,700 0 4,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   295,944 2,963 SH   DFND 1 2,963 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   221,626 2,219 SH   DFND 9 0 0 2,219
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   127,727 1,239 SH   DFND 5 0 0 1,239
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   154,276 2,925 SH   DFND 5 0 0 2,925
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   19,567 172 SH   DFND 1 172 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   138,242 1,215 SH   DFND 9 0 0 1,215
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   141,139 1,542 SH   DFND 1 1,542 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,631,717 28,752 SH   DFND 5 13,618 0 15,134
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   88,102 1,404 SH   DFND 5 0 0 1,404
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   26,857 428 SH   DFND 9 0 0 428
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   177,182 4,015 SH   DFND 1 4,015 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   507,495 11,500 SH   OTR 1 11,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   20,785 471 SH   DFND 9 0 0 471
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   51,413 2,696 SH   DFND 9 0 0 2,696
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   12,538 584 SH   DFND 1 584 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,214,814 32,087 SH   DFND 1 32,087 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   1,609,530 39,830 SH   DFND 1 39,830 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   417,839 10,340 SH   OTR 1 10,340 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,142 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29,988 2,100 SH   OTR 1 0 0 2,100
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   10,850 229 SH   DFND 1 229 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   107,951 1,814 SH   DFND 1 1,814 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   57,816 602 SH   DFND 1 602 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   35,304 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,434 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,046,760 16,500 SH   DFND 1 16,500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,950 67 SH   DFND 5 0 0 67
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   103,793 4,613 SH   DFND 1 4,613 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,183 97 SH   OTR 1 97 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   75,404 3,351 SH   DFND 5 1,251 0 2,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   87,697 3,898 SH   DFND 9 0 0 3,898
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   169,899 4,239 SH   DFND 1 4,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   237,600 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,663 14 SH   DFND 9 0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,285 99 SH   DFND 1 99 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   31,554 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   75,545 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   49,012 2,055 SH   DFND 1 2,055 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   940 31 SH   OTR 1 31 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   934,144 16,774 SH   DFND 1 16,774 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   108,428 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   14,479 260 SH   DFND 5 0 0 260
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   19,620 808 SH   DFND 1 808 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,139 142 SH   DFND 1 142 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,141,236 23,141 SH   DFND 5 5,934 0 17,207
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   135,256 1,462 SH   DFND 9 0 0 1,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   217,211 2,907 SH   DFND 1 2,907 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   55,367 741 SH   DFND 5 741 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   359,432 4,810 SH   DFND 9 0 0 4,810
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   64,294 1,280 SH   DFND 1 0 0 1,280
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   50,230 1,000 SH   DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   105,290 2,096 SH   DFND 9 0 0 2,096
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   50,895 2,700 SH   OTR 1 0 0 2,700
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   233,748 4,946 SH   DFND 1 4,946 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,921 1,419 SH   DFND 1 69 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   68,319 6,089 SH   DFND 9 0 0 6,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,192,102 355,560 SH   DFND 1 354,710 0 850
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   258,901 11,237 SH   DFND 5 5,106 0 6,131
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   14,437 865 SH   DFND 1 0 0 865
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15,944 254 SH   DFND 1 254 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   131,720 2,098 SH   DFND 9 0 0 2,098
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,243 191 SH   DFND 5 191 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   79,819 1,989 SH   DFND 1 1,089 0 900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,518 970 SH   DFND 5 970 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   51,175 2,834 SH   DFND 9 0 0 2,834
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   40,045 1,842 SH   DFND 1 1,842 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   3,441,166 66,189 SH   DFND 1 66,189 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   20,276 390 SH   OTR 1 390 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   210,933 10,190 SH   DFND 1 10,190 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   382,729 18,489 SH   DFND 9 0 0 18,489
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   6,730 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,703 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   28,473,345 147,515 SH   DFND 1 128,265 0 19,250
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,866,380 128,828 SH   OTR 1 128,828 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,199,806 6,216 SH   DFND 5 0 0 6,216
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,576 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,675,108 41,157 SH   DFND 5 1,537 0 39,620
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   16,182 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   117,266 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   715,570 6,633 SH   DFND 5 595 0 6,038
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   49,670 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   119,525 3,924 SH   DFND 1 3,924 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   77,912 7,392 SH   DFND 1 7,392 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   46,373 1,868 SH   DFND 5 1,868 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,060 85 SH   DFND 1 85 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,810 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   63,315 3,882 SH   DFND 1 3,882 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   113,924 6,867 SH   DFND 1 6,867 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   62,150 3,354 SH   DFND 1 3,354 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,650 143 SH   DFND 9 0 0 143
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   46,007 863 SH   DFND 1 863 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   273,480 5,130 SH   DFND 9 0 0 5,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   61,640 3,029 SH   DFND 1 3,029 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   203,207 10,373 SH   DFND 1 10,373 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   185,235 9,509 SH   DFND 1 9,509 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   49,966 2,565 SH   OTR 1 2,565 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,780,004 91,376 SH   DFND 4 91,376 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   106,481 5,149 SH   DFND 1 2,904 0 2,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,872,471 90,545 SH   DFND 4 90,545 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   106,905 1,065 SH   DFND 1 1,065 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   100,380 1,000 SH   OTR 1 1,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   69,803 1,135 SH   DFND 1 1,135 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   63,004 3,093 SH   DFND 1 3,093 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   123,870 6,081 SH   DFND 5 4,687 0 1,394
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   35,825 2,500 SH   DFND 1 2,500 0 0
INVITATION HOMES INC COM 46187W107   433,011 12,425 SH   DFND 1 7,603 0 4,822
INVITATION HOMES INC COM 46187W107   9,131 262 SH   OTR 1 34 0 228
INVITATION HOMES INC COM 46187W107   125,670 3,606 SH   DFND 5 3,606 0 0
INVITATION HOMES INC COM 46187W107   65,628 1,883 SH   DFND 9 0 0 1,883
IONIS PHARMACEUTICALS INC COM 462222100   69,421 2,301 SH   DFND 1 1,125 0 1,176
IONIS PHARMACEUTICALS INC COM 462222100   25,826 856 SH   OTR 1 856 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,961 2,000 PRN   DFND 1 2,000 0 0
IONQ INC COM 46222L108   107,326 4,863 SH   DFND 1 4,560 0 303
IONQ INC COM 46222L108   4,326 196 SH   OTR 1 187 0 9
IONQ INC COM 46222L108   110 5 SH   DFND 9 0 0 5
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,079 1,225 SH   DFND 1 216 0 1,009
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,368 411 SH   OTR 1 411 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   147,049 44,159 SH   DFND 4 44,159 0 0
IRADIMED CORP COM 46266A109   10,286 196 SH   DFND 1 193 0 3
IRADIMED CORP COM 46266A109   16,269 310 SH   OTR 1 0 310 0
IRADIMED CORP COM 46266A109   45,658 870 SH   DFND 4 870 0 0
IRADIMED CORP COM 46266A109   1,627 31 SH   DFND 5 31 0 0
IRADIMED CORP COM 46266A109   1,541 29 SH   DFND 9 0 0 29
IQVIA HLDGS INC COM 46266C105   3,926,025 22,269 SH   DFND 1 19,399 0 2,870
IQVIA HLDGS INC COM 46266C105   782,772 4,440 SH   OTR 1 3,490 0 950
IQVIA HLDGS INC COM 46266C105   21,332 121 SH   DFND 4 121 0 0
IQVIA HLDGS INC COM 46266C105   70,347 399 SH   DFND 5 399 0 0
IQVIA HLDGS INC COM 46266C105   28,913 164 SH   DFND 9 0 0 164
IQIYI INC SPONSORED ADS 46267X108   2,685 1,188 SH   DFND 1 0 0 1,188
IRIDIUM COMMUNICATIONS INC COM 46269C102   180,257 6,598 SH   DFND 1 4,246 0 2,352
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,937 1,169 SH   OTR 1 902 0 267
IROBOT CORP COM 462726100   1,080 400 SH   DFND 1 400 0 0
IRON MTN INC DEL COM 46284V101   1,312,196 15,251 SH   DFND 1 7,636 0 7,615
IRON MTN INC DEL COM 46284V101   642,116 7,463 SH   OTR 1 5,426 199 1,838
IRON MTN INC DEL COM 46284V101   22,973 267 SH   DFND 4 267 0 0
IRON MTN INC DEL COM 46284V101   91,115 1,059 SH   DFND 5 1,059 0 0
IRON MTN INC DEL COM 46284V101   21,561 251 SH   DFND 9 0 0 251
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,770 11,408 SH   DFND 4 11,408 0 0
ISHARES GOLD TR ISHARES NEW 464285204   15,331,958 260,040 SH   DFND 1 257,339 0 2,701
ISHARES GOLD TR ISHARES NEW 464285204   1,130,853 19,180 SH   OTR 1 19,180 0 0
ISHARES GOLD TR ISHARES NEW 464285204   201,585 3,419 SH   DFND 5 1,110 0 2,309
ISHARES GOLD TR ISHARES NEW 464285204   9,043,344 153,381 SH   DFND 9 0 0 153,381
ISHARES INC MSCI AUST ETF 464286103   17,697 755 SH   DFND 1 755 0 0
ISHARES INC MSCI AUST ETF 464286103   3,516 150 SH   DFND 9 0 0 150
ISHARES INC MSCI BRAZIL ETF 464286400   2,585 100 SH   DFND 1 100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   776 30 SH   OTR 1 0 30 0
ISHARES INC MSCI EM ASIA ETF 464286426   4,667 63 SH   DFND 5 63 0 0
ISHARES INC MSCI CDA ETF 464286509   205,543 5,044 SH   DFND 1 5,044 0 0
ISHARES INC MSCI CDA ETF 464286509   2,038 50 SH   OTR 1 0 50 0
ISHARES INC MSCI CDA ETF 464286509   5,379 132 SH   DFND 5 132 0 0
ISHARES INC MSCI CDA ETF 464286509   2,445 60 SH   DFND 9 0 0 60
ISHARES INC MSCI GBL MIN VOL 464286525   627,002 5,388 SH   DFND 1 5,388 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   55,276 475 SH   DFND 5 475 0 0
ISHARES INC MSCI EMERG MRKT 464286533   411,647 7,056 SH   DFND 1 5,429 0 1,627
ISHARES INC MSCI EURZONE ETF 464286608   11,875 223 SH   DFND 1 223 0 0
ISHARES INC MSCI EURZONE ETF 464286608   149,579 2,809 SH   OTR 1 2,809 0 0
ISHARES INC MSCI EURZONE ETF 464286608   13,419 252 SH   DFND 5 0 0 252
ISHARES INC MSCI ISRAEL ETF 464286632   70,716 951 SH   DFND 1 951 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   14,872 200 SH   OTR 1 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   115,983 2,630 SH   DFND 1 1,688 0 942
ISHARES INC MSCI PAC JP ETF 464286665   26,460 600 SH   OTR 1 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,413 136 SH   DFND 9 0 0 136
ISHARES INC MSCI SWITZERLAND 464286749   338,655 6,539 SH   DFND 1 6,539 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,781 73 SH   DFND 9 0 0 73
ISHARES INC MSCI SWEDEN ETF 464286756   1,220 29 SH   DFND 9 0 0 29
ISHARES INC MSCI SPAIN ETF 464286764   1,256 33 SH   DFND 9 0 0 33
ISHARES INC MSCI STH KOR ETF 464286772   9,889 183 SH   DFND 1 183 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,648 105 SH   DFND 9 0 0 105
ISHARES INC MSCI STH AFR ETF 464286780   722 15 SH   DFND 9 0 0 15
ISHARES INC MSCI GERMANY ETF 464286806   6,081 164 SH   DFND 9 0 0 164
ISHARES INC MSCI NETHERL ETF 464286814   1,028 22 SH   DFND 9 0 0 22
ISHARES INC MSCI MEXICO ETF 464286822   51,266 1,006 SH   DFND 1 0 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   3,013 59 SH   DFND 9 0 0 59
ISHARES TR S&P 100 ETF 464287101   4,224,948 15,600 SH   DFND 1 14,845 0 755
ISHARES TR S&P 100 ETF 464287101   7,278,286 26,874 SH   OTR 1 25,556 1,318 0
ISHARES TR S&P 100 ETF 464287101   115,913 428 SH   DFND 5 0 0 428
ISHARES TR S&P 100 ETF 464287101   9,075,936 33,512 SH   DFND 9 0 0 33,512
ISHARES TR MORNINGSTAR GRWT 464287119   58,151 718 SH   DFND 1 718 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   24,297 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   35,617 461 SH   DFND 1 461 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,725,203 38,728 SH   DFND 1 38,728 0 0
ISHARES TR CORE S&P TTL STK 464287150   242,190 1,985 SH   OTR 1 1,985 0 0
ISHARES TR CORE S&P TTL STK 464287150   61,863,828 507,039 SH   DFND 4 507,039 0 0
ISHARES TR CORE S&P TTL STK 464287150   47,584 390 SH   DFND 5 0 0 390
ISHARES TR CORE S&P TTL STK 464287150   154,407 1,266 SH   DFND 9 0 0 1,266
ISHARES TR SELECT DIVID ETF 464287168   126,322,037 940,666 SH   DFND 1 912,985 0 27,681
ISHARES TR SELECT DIVID ETF 464287168   24,240,956 180,512 SH   OTR 1 174,708 4,668 1,136
ISHARES TR SELECT DIVID ETF 464287168   229,502 1,709 SH   DFND 5 0 0 1,709
ISHARES TR TIPS BD ETF 464287176   3,282,821 29,551 SH   DFND 1 29,051 0 500
ISHARES TR TIPS BD ETF 464287176   824,510 7,422 SH   OTR 1 7,422 0 0
ISHARES TR TIPS BD ETF 464287176   33,437 301 SH   DFND 5 215 0 86
ISHARES TR TIPS BD ETF 464287176   90,183 812 SH   DFND 9 0 0 812
ISHARES TR CHINA LG-CAP ETF 464287184   7,168 200 SH   DFND 1 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,960 250 SH   DFND 9 0 0 250
ISHARES TR US TRSPRTION 464287192   26,893 420 SH   DFND 1 420 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,809,580,970 3,220,468 SH   DFND 1 3,115,243 0 105,225
ISHARES TR CORE S&P500 ETF 464287200   197,800,038 352,020 SH   OTR 1 348,249 1,567 2,204
ISHARES TR CORE S&P500 ETF 464287200   145,837,212 259,543 SH   DFND 4 259,543 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,202,161,203 2,139,248 SH   DFND 5 17,505 0 2,121,743
ISHARES TR CORE S&P500 ETF 464287200   74,761,296 133,051 SH   DFND 9 0 0 133,051
ISHARES TR CORE US AGGBD ET 464287226   2,139,405,160 21,627,630 SH   DFND 1 13,011,450 0 8,616,180
ISHARES TR CORE US AGGBD ET 464287226   59,399,086 600,476 SH   OTR 1 594,740 4,250 1,486
ISHARES TR CORE US AGGBD ET 464287226   719,632,119 7,274,890 SH   DFND 4 7,274,890 0 0
ISHARES TR CORE US AGGBD ET 464287226   449,744,828 4,546,378 SH   DFND 5 146,527 0 4,399,851
ISHARES TR CORE US AGGBD ET 464287226   1,554,278 15,712 SH   DFND 9 0 0 15,712
ISHARES TR MSCI EMG MKT ETF 464287234   114,596,782 2,622,352 SH   DFND 1 2,572,681 0 49,671
ISHARES TR MSCI EMG MKT ETF 464287234   2,365 100 SH Put DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,379,182 557,876 SH   OTR 1 549,425 7,590 861
ISHARES TR MSCI EMG MKT ETF 464287234   3,373,148 77,184 SH   DFND 5 77,027 0 157
ISHARES TR MSCI EMG MKT ETF 464287234   480,618 10,998 SH   DFND 9 0 0 10,998
ISHARES TR IBOXX INV CP ETF 464287242   3,555,033 32,708 SH   DFND 1 32,708 0 0
ISHARES TR IBOXX INV CP ETF 464287242   193,143 1,777 SH   OTR 1 1,777 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,643,283 15,119 SH   DFND 5 14,694 0 425
ISHARES TR IBOXX INV CP ETF 464287242   825,096 7,591 SH   DFND 9 0 0 7,591
ISHARES TR GBL COMM SVC ETF 464287275   593,083 6,113 SH   DFND 1 6,113 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,178,211 15,556 SH   DFND 1 15,556 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   105,350,168 1,134,872 SH   DFND 1 1,117,084 0 17,788
ISHARES TR S&P 500 GRWT ETF 464287309   3,640,607 39,218 SH   OTR 1 36,875 1,670 673
ISHARES TR S&P 500 GRWT ETF 464287309   2,582,809 27,823 SH   DFND 4 27,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,006,482 32,387 SH   DFND 5 4,812 0 27,575
ISHARES TR S&P 500 GRWT ETF 464287309   34,175,696 368,154 SH   DFND 9 0 0 368,154
ISHARES TR GLOB HLTHCRE ETF 464287325   83,266 913 SH   DFND 1 913 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   71,866 788 SH   OTR 1 788 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   13,968 332 SH   DFND 5 282 0 50
ISHARES TR NORTH AMERN NAT 464287374   87,109 1,916 SH   DFND 9 0 0 1,916
ISHARES TR S&P 500 VAL ETF 464287408   96,589,946 506,821 SH   DFND 1 496,370 0 10,451
ISHARES TR S&P 500 VAL ETF 464287408   3,416,147 17,925 SH   OTR 1 16,928 654 343
ISHARES TR S&P 500 VAL ETF 464287408   2,392,732 12,555 SH   DFND 4 12,555 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,234,360 22,218 SH   DFND 5 0 0 22,218
ISHARES TR S&P 500 VAL ETF 464287408   28,354,164 148,778 SH   DFND 9 0 0 148,778
ISHARES TR 20 YR TR BD ETF 464287432   72,170,951 792,826 SH   DFND 1 787,065 0 5,761
ISHARES TR 20 YR TR BD ETF 464287432   1,871,577 20,560 SH   OTR 1 20,158 205 197
ISHARES TR 20 YR TR BD ETF 464287432   3,166,479 34,785 SH   DFND 4 34,785 0 0
ISHARES TR 20 YR TR BD ETF 464287432   67,898,525 745,798 SH   DFND 5 3,776 0 742,022
ISHARES TR 20 YR TR BD ETF 464287432   659,419 7,244 SH   DFND 9 0 0 7,244
ISHARES TR 7-10 YR TRSY BD 464287440   15,980,483 167,563 SH   DFND 1 167,098 0 465
ISHARES TR 7-10 YR TRSY BD 464287440   1,787,044 18,738 SH   OTR 1 18,644 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   19,074 200 SH   DFND 5 0 0 200
ISHARES TR 7-10 YR TRSY BD 464287440   72,005 755 SH   DFND 9 0 0 755
ISHARES TR 1 3 YR TREAS BD 464287457   60,262,931 728,429 SH   DFND 1 725,362 0 3,067
ISHARES TR 1 3 YR TREAS BD 464287457   4,130,874 49,932 SH   OTR 1 49,747 185 0
ISHARES TR 1 3 YR TREAS BD 464287457   187,384 2,264 SH   DFND 5 1,967 0 297
ISHARES TR 1 3 YR TREAS BD 464287457   2,340,231 28,288 SH   DFND 9 0 0 28,288
ISHARES TR MSCI EAFE ETF 464287465   461,559,795 5,647,373 SH   DFND 1 5,590,962 0 56,411
ISHARES TR MSCI EAFE ETF 464287465   3,549 90 SH Put DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   102,033,448 1,248,421 SH   OTR 1 1,231,883 9,533 7,005
ISHARES TR MSCI EAFE ETF 464287465   31,865,301 389,885 SH   DFND 4 389,885 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,640,662 179,126 SH   DFND 5 136,765 0 42,361
ISHARES TR MSCI EAFE ETF 464287465   3,264,444 39,942 SH   DFND 9 0 0 39,942
ISHARES TR RUS MDCP VAL ETF 464287473   371,442,196 2,948,656 SH   DFND 1 2,920,246 0 28,410
ISHARES TR RUS MDCP VAL ETF 464287473   27,885,854 221,369 SH   OTR 1 214,773 5,754 842
ISHARES TR RUS MDCP VAL ETF 464287473   148,787,088 1,180,967 SH   DFND 5 18,730 0 1,162,237
ISHARES TR RUS MDCP VAL ETF 464287473   536,626 4,260 SH   DFND 9 0 0 4,260
ISHARES TR RUS MD CP GR ETF 464287481   124,827,133 1,062,449 SH   DFND 1 1,042,827 0 19,622
ISHARES TR RUS MD CP GR ETF 464287481   54,993,897 468,073 SH   OTR 1 459,412 7,272 1,389
ISHARES TR RUS MD CP GR ETF 464287481   3,343,492 28,455 SH   DFND 5 9,054 0 19,401
ISHARES TR RUS MD CP GR ETF 464287481   257,786 2,194 SH   DFND 9 0 0 2,194
ISHARES TR RUS MID CAP ETF 464287499   1,212,254,390 14,250,081 SH   DFND 1 14,118,730 0 131,351
ISHARES TR RUS MID CAP ETF 464287499   104,671,744 1,230,419 SH   OTR 1 1,223,061 5,442 1,916
ISHARES TR RUS MID CAP ETF 464287499   20,842 245 SH   DFND 4 245 0 0
ISHARES TR RUS MID CAP ETF 464287499   321,974,055 3,784,604 SH   DFND 5 71,601 0 3,713,003
ISHARES TR RUS MID CAP ETF 464287499   5,112,835 60,102 SH   DFND 9 0 0 60,102
ISHARES TR CORE S&P MCP ETF 464287507   269,095,904 4,611,755 SH   DFND 1 4,576,733 0 35,022
ISHARES TR CORE S&P MCP ETF 464287507   25,308,437 433,735 SH   OTR 1 416,629 12,766 4,340
ISHARES TR CORE S&P MCP ETF 464287507   2,333,954 39,996 SH   DFND 5 21,845 0 18,151
ISHARES TR CORE S&P MCP ETF 464287507   782,206 13,405 SH   DFND 9 0 0 13,405
ISHARES TR EXPANDED TECH 464287515   526,910 5,921 SH   DFND 1 5,921 0 0
ISHARES TR EXPANDED TECH 464287515   10,234 115 SH   OTR 1 115 0 0
ISHARES TR EXPANDED TECH 464287515   364,686 4,098 SH   DFND 5 386 0 3,712
ISHARES TR EXPANDED TECH 464287515   47,076 529 SH   DFND 9 0 0 529
ISHARES TR ISHARES SEMICDTR 464287523   600,074 3,189 SH   DFND 1 3,189 0 0
ISHARES TR ISHARES SEMICDTR 464287523   14,113 75 SH   OTR 1 75 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,990,120 10,576 SH   DFND 5 0 0 10,576
ISHARES TR EXPND TEC SC ETF 464287549   185,511 2,046 SH   DFND 1 2,046 0 0
ISHARES TR EXPND TEC SC ETF 464287549   367,214 4,050 SH   OTR 1 4,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,385,076 15,276 SH   DFND 5 0 0 15,276
ISHARES TR ISHARES BIOTECH 464287556   1,870,665 14,626 SH   DFND 1 14,626 0 0
ISHARES TR ISHARES BIOTECH 464287556   70,345 550 SH   OTR 1 480 0 70
ISHARES TR ISHARES BIOTECH 464287556   3,837 30 SH   DFND 5 0 0 30
ISHARES TR COHEN STEER REIT 464287564   6,882,500 111,856 SH   DFND 1 109,856 0 2,000
ISHARES TR COHEN STEER REIT 464287564   197,573 3,211 SH   OTR 1 3,181 0 30
ISHARES TR COHEN STEER REIT 464287564   241,259 3,921 SH   DFND 5 3,828 0 93
ISHARES TR COHEN STEER REIT 464287564   55,534 903 SH   DFND 9 0 0 903
ISHARES TR GLOBAL 100 ETF 464287572   414,914 4,309 SH   DFND 1 4,309 0 0
ISHARES TR GLOBAL 100 ETF 464287572   436,579 4,534 SH   OTR 1 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   529,982 5,504 SH   DFND 5 5,123 0 381
ISHARES TR GLOBAL 100 ETF 464287572   12,572 131 SH   DFND 9 0 0 131
ISHARES TR RUS 1000 VAL ETF 464287598   132,963,452 706,651 SH   DFND 1 699,932 0 6,719
ISHARES TR RUS 1000 VAL ETF 464287598   14,842,061 78,880 SH   OTR 1 78,880 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,617,171 45,797 SH   DFND 5 847 0 44,950
ISHARES TR RUS 1000 VAL ETF 464287598   3,230,279 17,168 SH   DFND 9 0 0 17,168
ISHARES TR S&P MC 400GR ETF 464287606   7,750,953 93,071 SH   DFND 1 93,071 0 0
ISHARES TR S&P MC 400GR ETF 464287606   862,115 10,352 SH   OTR 1 10,352 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,003,859 12,054 SH   DFND 5 103 0 11,951
ISHARES TR S&P MC 400GR ETF 464287606   227,208 2,728 SH   DFND 9 0 0 2,728
ISHARES TR RUS 1000 GRW ETF 464287614   307,319,367 851,088 SH   DFND 1 828,085 0 23,003
ISHARES TR RUS 1000 GRW ETF 464287614   59,083,351 163,625 SH   OTR 1 161,474 51 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   11,626,738 32,199 SH   DFND 5 458 0 31,741
ISHARES TR RUS 1000 GRW ETF 464287614   4,593,853 12,722 SH   DFND 9 0 0 12,722
ISHARES TR RUS 1000 ETF 464287622   168,061,619 547,896 SH   DFND 1 538,718 0 9,178
ISHARES TR RUS 1000 ETF 464287622   7,898,862 25,751 SH   OTR 1 25,255 360 136
ISHARES TR RUS 1000 ETF 464287622   4,370,432 14,248 SH   DFND 4 14,248 0 0
ISHARES TR RUS 1000 ETF 464287622   4,829,378 15,743 SH   DFND 5 1,296 0 14,447
ISHARES TR RUS 1000 ETF 464287622   588,368 1,918 SH   DFND 9 0 0 1,918
ISHARES TR RUS 2000 VAL ETF 464287630   52,969,974 350,841 SH   DFND 1 317,407 0 33,434
ISHARES TR RUS 2000 VAL ETF 464287630   3,374,253 22,349 SH   OTR 1 20,642 1,151 556
ISHARES TR RUS 2000 VAL ETF 464287630   861,793 5,708 SH   DFND 4 5,708 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   180,081 1,193 SH   DFND 9 0 0 1,193
ISHARES TR RUS 2000 GRW ETF 464287648   64,442,111 252,190 SH   DFND 1 235,039 0 17,151
ISHARES TR RUS 2000 GRW ETF 464287648   6,426,324 25,149 SH   OTR 1 23,871 705 573
ISHARES TR RUS 2000 GRW ETF 464287648   168,139 658 SH   DFND 4 658 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   231,785 907 SH   DFND 9 0 0 907
ISHARES TR RUSSELL 2000 ETF 464287655   543,679,473 2,725,347 SH   DFND 1 2,695,436 0 29,911
ISHARES TR RUSSELL 2000 ETF 464287655   56,878,589 285,120 SH   OTR 1 283,305 1,369 446
ISHARES TR RUSSELL 2000 ETF 464287655   588,296 2,949 SH   DFND 4 2,949 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   187,201,582 938,280 SH   DFND 5 9,038 0 929,242
ISHARES TR RUSSELL 2000 ETF 464287655   3,459,771 17,343 SH   DFND 9 0 0 17,343
ISHARES TR CORE S&P US VLU 464287663   3,960,256 42,911 SH   DFND 1 42,911 0 0
ISHARES TR CORE S&P US VLU 464287663   285,084 3,089 SH   OTR 1 3,089 0 0
ISHARES TR CORE S&P US VLU 464287663   233,821 2,534 SH   DFND 9 0 0 2,534
ISHARES TR CORE S&P US GWT 464287671   2,778,731 21,866 SH   DFND 1 21,866 0 0
ISHARES TR CORE S&P US GWT 464287671   924,126 7,272 SH   OTR 1 7,022 250 0
ISHARES TR CORE S&P US GWT 464287671   452,207 3,558 SH   DFND 9 0 0 3,558
ISHARES TR RUSSELL 3000 ETF 464287689   20,385,500 64,178 SH   DFND 1 63,518 0 660
ISHARES TR RUSSELL 3000 ETF 464287689   7,012,221 22,076 SH   OTR 1 22,076 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   475,365 1,496 SH   DFND 5 0 0 1,496
ISHARES TR U.S. UTILITS ETF 464287697   176,167 1,737 SH   DFND 1 1,737 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,346,528 53,007 SH   DFND 1 52,486 0 521
ISHARES TR S&P MC 400VL ETF 464287705   596,016 4,978 SH   OTR 1 4,303 0 675
ISHARES TR S&P MC 400VL ETF 464287705   2,289,587 19,068 SH   DFND 5 729 0 18,339
ISHARES TR U.S. TECH ETF 464287721   1,379,402 9,822 SH   DFND 1 9,152 0 670
ISHARES TR U.S. TECH ETF 464287721   2,063,064 14,690 SH   OTR 1 14,690 0 0
ISHARES TR U.S. TECH ETF 464287721   197,547 1,406 SH   DFND 5 226 0 1,180
ISHARES TR U.S. TECH ETF 464287721   12,038,553 85,720 SH   DFND 9 0 0 85,720
ISHARES TR U.S. REAL ES ETF 464287739   29,051,795 303,413 SH   DFND 1 296,004 0 7,409
ISHARES TR U.S. REAL ES ETF 464287739   12,451,809 130,045 SH   OTR 1 128,795 0 1,250
ISHARES TR U.S. REAL ES ETF 464287739   17,576 184 SH   DFND 9 0 0 184
ISHARES TR US INDUSTRIALS 464287754   494,293 3,797 SH   DFND 1 3,797 0 0
ISHARES TR US INDUSTRIALS 464287754   65,220 501 SH   DFND 9 0 0 501
ISHARES TR US HLTHCARE ETF 464287762   157,462 2,586 SH   DFND 1 2,586 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,242,969 20,357 SH   DFND 5 233 0 20,124
ISHARES TR U.S. FIN SVC ETF 464287770   39,825 507 SH   DFND 1 507 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   65,039 828 SH   OTR 1 799 29 0
ISHARES TR U.S. FIN SVC ETF 464287770   762,570 9,708 SH   DFND 5 169 0 9,539
ISHARES TR U.S. FIN SVC ETF 464287770   2,042 26 SH   DFND 9 0 0 26
ISHARES TR U.S. FINLS ETF 464287788   101,565 900 SH   DFND 1 900 0 0
ISHARES TR U.S. FINLS ETF 464287788   130,229 1,154 SH   DFND 5 1,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796   148,245 3,007 SH   DFND 1 3,007 0 0
ISHARES TR CORE S&P SCP ETF 464287804   454,690,333 4,348,191 SH   DFND 1 4,297,087 0 51,104
ISHARES TR CORE S&P SCP ETF 464287804   75,323,235 720,314 SH   OTR 1 706,686 6,745 6,883
ISHARES TR CORE S&P SCP ETF 464287804   5,377,617 51,426 SH   DFND 4 51,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,406,981 32,580 SH   DFND 5 8,781 0 23,799
ISHARES TR CORE S&P SCP ETF 464287804   449,863 4,302 SH   DFND 9 0 0 4,302
ISHARES TR US CONSM STAPLES 464287812   32,636 456 SH   DFND 1 456 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   175,105 1,299 SH   DFND 1 1,299 0 0
ISHARES TR DOW JONES US ETF 464287846   272,881 2,005 SH   DFND 1 2,005 0 0
ISHARES TR DOW JONES US ETF 464287846   48,723 358 SH   DFND 5 358 0 0
ISHARES TR EUROPE ETF 464287861   34,047 585 SH   DFND 1 585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,975,914 61,304 SH   DFND 1 61,304 0 0
ISHARES TR SP SMCP600VL ETF 464287879   999,852 10,257 SH   OTR 1 7,567 0 2,690
ISHARES TR SP SMCP600VL ETF 464287879   510,016 5,232 SH   DFND 5 0 0 5,232
ISHARES TR SP SMCP600VL ETF 464287879   55,531 570 SH   DFND 9 0 0 570
ISHARES TR S&P SML 600 GWT 464287887   8,881,581 71,338 SH   DFND 1 71,338 0 0
ISHARES TR S&P SML 600 GWT 464287887   613,536 4,928 SH   OTR 1 4,928 0 0
ISHARES TR S&P SML 600 GWT 464287887   753,855 6,055 SH   DFND 5 0 0 6,055
ISHARES TR MORNINGSTAR VALU 464288109   43,739 537 SH   DFND 1 537 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   40,013,107 378,912 SH   DFND 1 368,912 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158   16,570,646 156,919 SH   OTR 1 135,523 1,794 19,602
ISHARES TR SHRT NAT MUN ETF 464288158   720,299 6,821 SH   DFND 5 6,821 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   41,701 395 SH   DFND 9 0 0 395
ISHARES TR AGENCY BOND ETF 464288166   4,191,114 38,296 SH   DFND 1 35,796 0 2,500
ISHARES TR AGENCY BOND ETF 464288166   354,695 3,241 SH   DFND 4 3,241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,404 46 SH   DFND 1 46 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   139,358 12,203 SH   DFND 1 12,203 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,426 300 SH   OTR 1 300 0 0
ISHARES TR MSCI ACWI EX US 464288240   37,185,047 670,605 SH   DFND 1 669,710 0 895
ISHARES TR MSCI ACWI EX US 464288240   4,192,851 75,615 SH   OTR 1 75,615 0 0
ISHARES TR MSCI ACWI ETF 464288257   32,205,579 276,704 SH   DFND 1 250,126 0 26,578
ISHARES TR MSCI ACWI ETF 464288257   366,629 3,150 SH   OTR 1 3,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   31,739 273 SH   DFND 9 0 0 273
ISHARES TR EAFE SML CP ETF 464288273   2,575,824 40,545 SH   DFND 1 40,545 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,228,924 19,344 SH   OTR 1 19,344 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,230,339 35,015 SH   DFND 5 0 0 35,015
ISHARES TR JPMORGAN USD EMG 464288281   1,100,125 12,144 SH   DFND 1 12,144 0 0
ISHARES TR JPMORGAN USD EMG 464288281   66,040 729 SH   OTR 1 729 0 0
ISHARES TR JPMORGAN USD EMG 464288281   57,111 629 SH   DFND 5 526 0 103
ISHARES TR JPMORGAN USD EMG 464288281   4,677,234 51,631 SH   DFND 9 0 0 51,631
ISHARES TR MRGSTR MD CP GRW 464288307   329,007 4,606 SH   DFND 1 4,606 0 0
ISHARES TR CALIF MUN BD ETF 464288356   126,799 2,253 SH   DFND 5 2,253 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,228,807 57,370 SH   DFND 9 0 0 57,370
ISHARES TR GLB INFRASTR ETF 464288372   96,843,531 1,771,420 SH   DFND 1 35,756 0 1,735,664
ISHARES TR GLB INFRASTR ETF 464288372   9,239 169 SH   OTR 1 169 0 0
ISHARES TR GLB INFRASTR ETF 464288372   187,244 3,425 SH   DFND 5 3,425 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,490 137 SH   DFND 9 0 0 137
ISHARES TR MRGSTR MD CP VAL 464288406   37,466 505 SH   DFND 1 505 0 0
ISHARES TR NATIONAL MUN ETF 464288414   439,675,838 4,169,915 SH   DFND 1 4,132,681 123 37,111
ISHARES TR NATIONAL MUN ETF 464288414   81,859,926 776,365 SH   OTR 1 771,191 4,327 847
ISHARES TR NATIONAL MUN ETF 464288414   6,293,714 59,690 SH   DFND 4 59,690 0 0
ISHARES TR NATIONAL MUN ETF 464288414   46,714,329 443,028 SH   DFND 5 41,178 0 401,850
ISHARES TR NATIONAL MUN ETF 464288414   1,608,131 15,252 SH   DFND 9 0 0 15,252
ISHARES TR INTL SEL DIV ETF 464288448   45,265,283 1,459,229 SH   DFND 1 1,454,175 0 5,054
ISHARES TR INTL SEL DIV ETF 464288448   6,537,341 210,746 SH   OTR 1 204,061 6,271 414
ISHARES TR INTL SEL DIV ETF 464288448   1,778,186 57,324 SH   DFND 5 1,522 0 55,802
ISHARES TR IBOXX HI YD ETF 464288513   53,037,510 672,297 SH   DFND 1 669,004 0 3,293
ISHARES TR IBOXX HI YD ETF 464288513   5,642,923 71,529 SH   OTR 1 71,429 0 100
ISHARES TR IBOXX HI YD ETF 464288513   11,630,028 147,412 SH   DFND 5 106,170 0 41,242
ISHARES TR IBOXX HI YD ETF 464288513   665,225 8,432 SH   DFND 9 0 0 8,432
ISHARES TR CRE U S REIT ETF 464288521   148,627,814 2,580,344 SH   DFND 1 2,551,325 0 29,019
ISHARES TR CRE U S REIT ETF 464288521   18,236,678 316,609 SH   OTR 1 314,998 867 744
ISHARES TR CRE U S REIT ETF 464288521   1,108,809 19,250 SH   DFND 9 0 0 19,250
ISHARES TR ESG MSCI KLD 400 464288570   34,419,079 336,091 SH   DFND 1 336,091 0 0
ISHARES TR ESG MSCI KLD 400 464288570   549,122 5,362 SH   OTR 1 5,362 0 0
ISHARES TR ESG MSCI KLD 400 464288570   200,621 1,959 SH   DFND 5 0 0 1,959
ISHARES TR ESG MSCI KLD 400 464288570   623 6 SH   DFND 9 0 0 6
ISHARES TR MBS ETF 464288588   24,530,035 261,570 SH   DFND 1 260,283 0 1,287
ISHARES TR MBS ETF 464288588   1,324,736 14,126 SH   OTR 1 14,126 0 0
ISHARES TR MBS ETF 464288588   91,811 979 SH   DFND 4 979 0 0
ISHARES TR MBS ETF 464288588   86,558 923 SH   DFND 5 902 0 21
ISHARES TR MBS ETF 464288588   18,591,941 198,251 SH   DFND 9 0 0 198,251
ISHARES TR GOV/CRED BD ETF 464288596   8,035,130 77,157 SH   DFND 1 77,157 0 0
ISHARES TR GOV/CRED BD ETF 464288596   44,780 430 SH   OTR 1 430 0 0
ISHARES TR INTRM GOV CR ETF 464288612   37,986,012 358,291 SH   DFND 1 354,366 0 3,925
ISHARES TR INTRM GOV CR ETF 464288612   4,002,149 37,749 SH   OTR 1 37,749 0 0
ISHARES TR INTRM GOV CR ETF 464288612   320,287 3,021 SH   DFND 5 3,021 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,813,415 113,810 SH   DFND 1 112,737 0 1,073
ISHARES TR USD INV GRDE ETF 464288620   200,642 3,928 SH   OTR 1 3,500 0 428
ISHARES TR USD INV GRDE ETF 464288620   1,018,995 19,949 SH   DFND 4 19,949 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   232,481,093 4,426,525 SH   DFND 1 1,390,836 0 3,035,689
ISHARES TR ISHS 5-10YR INVT 464288638   4,368,929 83,186 SH   OTR 1 82,928 258 0
ISHARES TR ISHS 5-10YR INVT 464288638   155,573,431 2,962,175 SH   DFND 4 2,962,175 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   419,791 7,993 SH   DFND 5 7,993 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   34,367 654 SH   DFND 9 0 0 654
ISHARES TR ISHS 1-5YR INVS 464288646   50,402,826 962,437 SH   DFND 1 959,080 0 3,357
ISHARES TR ISHS 1-5YR INVS 464288646   4,082,556 77,956 SH   OTR 1 77,956 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,402 275 SH   DFND 5 275 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   79,534 1,519 SH   DFND 9 0 0 1,519
ISHARES TR 10-20 YR TRS ETF 464288653   47,921,918 461,898 SH   DFND 4 461,898 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   652,900 6,293 SH   DFND 5 0 0 6,293
ISHARES TR 10-20 YR TRS ETF 464288653   13,842,796 133,425 SH   DFND 9 0 0 133,425
ISHARES TR 3 7 YR TREAS BD 464288661   21,915,342 185,511 SH   DFND 1 185,039 0 472
ISHARES TR 3 7 YR TREAS BD 464288661   1,921,702 16,267 SH   OTR 1 15,753 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   202,722 1,716 SH   DFND 5 699 0 1,017
ISHARES TR 3 7 YR TREAS BD 464288661   793,433 6,716 SH   DFND 9 0 0 6,716
ISHARES TR SHORT TREAS BD 464288679   5,444,242 49,287 SH   DFND 1 48,537 0 750
ISHARES TR SHORT TREAS BD 464288679   333,589 3,020 SH   OTR 1 3,020 0 0
ISHARES TR SHORT TREAS BD 464288679   337,234 3,053 SH   DFND 4 3,053 0 0
ISHARES TR SHORT TREAS BD 464288679   348,392 3,154 SH   DFND 5 3,154 0 0
ISHARES TR SHORT TREAS BD 464288679   9,279 84 SH   DFND 9 0 0 84
ISHARES TR PFD AND INCM SEC 464288687   56,518,524 1,839,197 SH   DFND 1 1,830,602 0 8,595
ISHARES TR PFD AND INCM SEC 464288687   9,008,591 293,153 SH   OTR 1 274,394 0 18,759
ISHARES TR PFD AND INCM SEC 464288687   1,628,441 52,991 SH   DFND 5 21,193 0 31,798
ISHARES TR PFD AND INCM SEC 464288687   218,521 7,111 SH   DFND 9 0 0 7,111
ISHARES TR GLOBAL MATER ETF 464288695   26,971 330 SH   DFND 1 330 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   108,453 746 SH   DFND 1 746 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,868 76 SH   DFND 1 76 0 0
ISHARES TR GLB CNS DISC ETF 464288745   7,106 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   459,769 4,829 SH   DFND 1 4,829 0 0
ISHARES TR US HOME CONS ETF 464288752   162,738 1,709 SH   DFND 9 0 0 1,709
ISHARES TR US AER DEF ETF 464288760   910,639 5,948 SH   DFND 1 5,948 0 0
ISHARES TR US AER DEF ETF 464288760   831,045 5,428 SH   DFND 9 0 0 5,428
ISHARES TR US REGNL BKS ETF 464288778   10,598,906 227,298 SH   DFND 1 226,473 0 825
ISHARES TR US REGNL BKS ETF 464288778   153,273 3,287 SH   OTR 1 3,287 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   603,194 4,377 SH   DFND 1 4,377 0 0
ISHARES TR US BR DEL SE ETF 464288794   28,022 200 SH   DFND 1 200 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,294,873 19,978 SH   DFND 1 19,978 0 0
ISHARES TR MSCI USA ESG SLC 464288802   68,922 600 SH   OTR 1 600 0 0
ISHARES TR MSCI USA ESG SLC 464288802   13,289,770 115,694 SH   DFND 4 115,694 0 0
ISHARES TR U.S. MED DVC ETF 464288810   445,466 7,401 SH   DFND 1 7,401 0 0
ISHARES TR U.S. MED DVC ETF 464288810   41,531 690 SH   OTR 1 690 0 0
ISHARES TR U.S. MED DVC ETF 464288810   15,710 261 SH   DFND 5 261 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,549,765 25,748 SH   DFND 9 0 0 25,748
ISHARES TR US HLTHCR PR ETF 464288828   98,472 1,865 SH   DFND 1 1,865 0 0
ISHARES TR U.S. PHARMA ETF 464288836   27,095 384 SH   DFND 1 222 0 162
ISHARES TR US OIL EQ&SV ETF 464288844   35,607 1,826 SH   DFND 1 1,826 0 0
ISHARES TR EAFE VALUE ETF 464288877   534,545,662 9,069,319 SH   DFND 1 8,960,042 79 109,198
ISHARES TR EAFE VALUE ETF 464288877   52,577,662 892,054 SH   OTR 1 884,476 2,419 5,159
ISHARES TR EAFE VALUE ETF 464288877   278,315 4,722 SH   DFND 4 4,722 0 0
ISHARES TR EAFE VALUE ETF 464288877   159,612,362 2,707,785 SH   DFND 5 15,912 0 2,691,873
ISHARES TR EAFE VALUE ETF 464288877   23,578,708 400,046 SH   DFND 9 0 0 400,046
ISHARES TR EAFE GRWTH ETF 464288885   109,415,800 1,094,158 SH   DFND 1 1,079,506 0 14,652
ISHARES TR EAFE GRWTH ETF 464288885   19,403,200 194,032 SH   OTR 1 190,782 3,240 10
ISHARES TR EAFE GRWTH ETF 464288885   133,400 1,334 SH   DFND 4 1,334 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,128,223 81,190 SH   DFND 5 230 0 80,960
ISHARES TR EAFE GRWTH ETF 464288885   14,628,442 146,284 SH   DFND 9 0 0 146,284
ISHARES TR MSCI EURO FL ETF 464289180   30,484 1,070 SH   DFND 1 1,070 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,254 44 SH   DFND 9 0 0 44
ISHARES TR RUS TP200 VL ETF 464289420   76,920 936 SH   DFND 1 936 0 0
ISHARES TR RUS TP200 VL ETF 464289420   337,265 4,104 SH   DFND 5 4,104 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,137,178 5,391 SH   DFND 1 5,391 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,189,774 10,381 SH   DFND 5 6,711 0 3,670
ISHARES TR 10+ YR INVST GRD 464289511   1,283,329 25,549 SH   DFND 5 14,332 0 11,217
ISHARES TR 10+ YR INVST GRD 464289511   20,117 400 SH   DFND 9 0 0 400
ISHARES TR INDIA 50 ETF 464289529   23,862 470 SH   DFND 1 470 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   62,807 821 SH   DFND 1 821 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   34,119 446 SH   DFND 5 0 0 446
ISHARES TR CORE 60/40 BALAN 464289867   11,514 200 SH   DFND 1 200 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,187,398 70,584 SH   DFND 1 70,584 0 0
ISHARES SILVER TR ISHARES 46428Q109   80,853 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   73,601 2,375 SH   DFND 5 281 0 2,094
ISHARES SILVER TR ISHARES 46428Q109   3,475,095 112,136 SH   DFND 9 0 0 112,136
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,593,308 69,974 SH   DFND 9 0 0 69,974
ISHARES TR US TREAS BD ETF 46429B267   32,788,263 1,426,507 SH   DFND 1 1,420,138 0 6,369
ISHARES TR US TREAS BD ETF 46429B267   1,248,775 54,330 SH   OTR 1 54,330 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,473,821 64,121 SH   DFND 4 64,121 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,351,858 145,828 SH   DFND 9 0 0 145,828
ISHARES TR CMBS ETF 46429B366   9,600 200 SH   DFND 1 200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   415 4 SH   DFND 9 0 0 4
ISHARES TR MSCI INDIA ETF 46429B598   233,565 4,537 SH   DFND 1 4,537 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,233 179 SH   DFND 9 0 0 179
ISHARES TR MSCI INDIA SM CP 46429B614   189,086 2,777 SH   DFND 1 2,777 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,463,945 283,329 SH   DFND 1 280,496 0 2,833
ISHARES TR FLTG RATE NT ETF 46429B655   1,194,672 23,402 SH   OTR 1 23,302 0 100
ISHARES TR FLTG RATE NT ETF 46429B655   322,382 6,315 SH   DFND 5 1,555 0 4,760
ISHARES TR FLTG RATE NT ETF 46429B655   59,729 1,170 SH   DFND 9 0 0 1,170
ISHARES TR CORE HIGH DV ETF 46429B663   1,012,079 8,356 SH   DFND 1 8,356 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   45,420 375 SH   OTR 1 375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   374,575 3,093 SH   DFND 9 0 0 3,093
ISHARES TR MSCI CHINA ETF 46429B671   23,936 440 SH   DFND 1 440 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   98,023 1,258 SH   DFND 1 1,258 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   20,080,218 257,703 SH   DFND 4 257,703 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   140,645 1,805 SH   DFND 5 658 0 1,147
ISHARES TR MSCI USA MIN VOL 46429B697   72,252,227 771,431 SH   DFND 1 765,386 0 6,045
ISHARES TR MSCI USA MIN VOL 46429B697   9,379,862 100,148 SH   OTR 1 90,289 8,032 1,827
ISHARES TR MSCI USA MIN VOL 46429B697   33,374,804 356,340 SH   DFND 4 356,340 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   189,288 2,021 SH   DFND 5 1,263 0 758
ISHARES TR MSCI USA MIN VOL 46429B697   158,164 1,689 SH   DFND 9 0 0 1,689
ISHARES TR 0-5 YR TIPS ETF 46429B747   284,424 2,749 SH   DFND 9 0 0 2,749
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   311,586 6,005 SH   DFND 9 0 0 6,005
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   95,850 1,125 SH   DFND 1 1,125 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   3,747 50 SH   DFND 1 50 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,722,508 168,076 SH   DFND 1 166,944 0 1,132
ISHARES TR MSCI USA QLT FCT 46432F339   3,883,475 22,725 SH   OTR 1 22,599 0 126
ISHARES TR MSCI USA QLT FCT 46432F339   81,173 475 SH   DFND 5 184 0 291
ISHARES TR MSCI USA QLT FCT 46432F339   37,529,227 219,610 SH   DFND 9 0 0 219,610
ISHARES TR MSCI USA SZE FT 46432F370   9,454 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,231,488 11,547 SH   DFND 1 11,547 0 0
ISHARES TR MSCI USA VALUE 46432F388   203,062 1,904 SH   OTR 1 1,904 0 0
ISHARES TR MSCI USA VALUE 46432F388   19,410 182 SH   DFND 5 182 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,271,955 26,082 SH   DFND 1 25,332 0 750
ISHARES TR MSCI USA MMENTM 46432F396   388,696 1,923 SH   OTR 1 1,923 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,032 15 SH   DFND 5 0 0 15
ISHARES TR MSCI USA MMENTM 46432F396   9,603,551 47,512 SH   DFND 9 0 0 47,512
ISHARES TR CORE MSCI TOTAL 46432F834   364,022,919 5,214,481 SH   DFND 1 370,491 0 4,843,990
ISHARES TR CORE MSCI TOTAL 46432F834   4,718,318 67,588 SH   OTR 1 67,588 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   121,833,250 1,745,212 SH   DFND 4 1,745,212 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   779,884 11,172 SH   DFND 9 0 0 11,172
ISHARES TR CORE MSCI EAFE 46432F842   1,932,839,419 25,549,761 SH   DFND 1 25,116,866 152 432,743
ISHARES TR CORE MSCI EAFE 46432F842   234,785,373 3,103,574 SH   OTR 1 3,079,189 12,237 12,148
ISHARES TR CORE MSCI EAFE 46432F842   9,817,176 129,771 SH   DFND 4 129,771 0 0
ISHARES TR CORE MSCI EAFE 46432F842   403,856,371 5,338,300 SH   DFND 5 50,154 0 5,288,146
ISHARES TR CORE MSCI EAFE 46432F842   1,949,975 25,776 SH   DFND 9 0 0 25,776
ISHARES TR CORE 1 5 YR USD 46432F859   660,509 13,661 SH   DFND 1 4,661 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   1,045,518,390 19,372,214 SH   DFND 1 19,209,693 242 162,279
ISHARES INC CORE MSCI EMKT 46434G103   122,629,177 2,272,173 SH   OTR 1 2,254,860 9,271 8,042
ISHARES INC CORE MSCI EMKT 46434G103   281,296,069 5,211,879 SH   DFND 5 179,756 0 5,032,123
ISHARES INC CORE MSCI EMKT 46434G103   11,808,247 218,793 SH   DFND 9 0 0 218,793
ISHARES INC MSCI EMRG CHN 46434G764   112,276,175 2,038,050 SH   DFND 1 2,029,874 0 8,176
ISHARES INC MSCI EMRG CHN 46434G764   2,736,541 49,674 SH   OTR 1 49,474 200 0
ISHARES INC MSCI EMRG CHN 46434G764   333,128 6,047 SH   DFND 5 0 0 6,047
ISHARES INC MSCI EMRG CHN 46434G764   11,038,080 200,365 SH   DFND 9 0 0 200,365
ISHARES INC MSCI TAIWAN ETF 46434G772   3,181 67 SH   DFND 1 67 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   43,349 913 SH   OTR 1 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,706 57 SH   DFND 9 0 0 57
ISHARES INC MSCI SINGPOR ETF 46434G780   4,633 195 SH   DFND 1 195 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   19,293 812 SH   OTR 1 812 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   760 32 SH   DFND 9 0 0 32
ISHARES INC MSCI JPN ETF NEW 46434G822   1,291,670 18,840 SH   DFND 1 16,340 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,256,225 18,323 SH   OTR 1 18,323 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,751 65 SH   DFND 9 0 0 65
ISHARES INC MSCI GBL ETF NEW 46434G848   5,023 140 SH   DFND 1 140 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   34,562 901 SH   DFND 5 0 0 901
ISHARES INC ESG AWR MSCI EM 46434G863   18,164,389 519,725 SH   DFND 1 502,374 0 17,351
ISHARES INC ESG AWR MSCI EM 46434G863   5,685,317 162,670 SH   OTR 1 162,670 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,699,129 48,616 SH   DFND 4 48,616 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   211,660 6,056 SH   DFND 9 0 0 6,056
ISHARES INC EMNG MKTS EQT 46434G889   224,170 4,792 SH   DFND 1 4,792 0 0
ISHARES INC EMNG MKTS EQT 46434G889   93,560 2,000 SH   OTR 1 2,000 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   122,651 3,977 SH   DFND 1 3,977 0 0
ISHARES TR U S EQUITY FACTR 46434V282   11,171 193 SH   DFND 1 193 0 0
ISHARES TR US SML CAP EQT 46434V290   1,511,918 24,323 SH   DFND 1 24,323 0 0
ISHARES TR US SML CAP EQT 46434V290   10,008 161 SH   OTR 1 131 0 30
ISHARES TR EXPONENTIAL TECH 46434V381   8,634 150 SH   DFND 1 150 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,114 426 SH   DFND 1 426 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   538 13 SH   DFND 9 0 0 13
ISHARES TR MSCI INTL MOMENT 46434V449   21,647 542 SH   DFND 1 542 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   51,447 1,288 SH   DFND 9 0 0 1,288
ISHARES TR MSCI INTL QUALTY 46434V456   343,160 8,646 SH   DFND 1 8,046 0 600
ISHARES TR MSCI INTL QUALTY 46434V456   85,849 2,163 SH   DFND 9 0 0 2,163
ISHARES TR MSCI LW CRB TG 46434V464   183,532 960 SH   DFND 1 960 0 0
ISHARES TR CORE TOTAL USD 46434V613   673,091 14,607 SH   DFND 1 14,607 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,120 46 SH   DFND 5 0 0 46
ISHARES TR CORE TOTAL USD 46434V613   79,261,720 1,720,090 SH   DFND 9 0 0 1,720,090
ISHARES TR CORE DIV GRWTH 46434V621   4,184,607 67,734 SH   DFND 1 67,734 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,257,874 20,361 SH   DFND 9 0 0 20,361
ISHARES TR CUR HD EURZN ETF 46434V639   823,787 21,139 SH   DFND 1 21,139 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   34,683 890 SH   OTR 1 890 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   121,834 5,022 SH   DFND 1 5,022 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   467,078 19,253 SH   OTR 1 19,253 0 0
ISHARES TR CORE MSCI PAC 46434V696   318,295 5,114 SH   DFND 1 5,114 0 0
ISHARES TR CORE MSCI PAC 46434V696   178,940 2,875 SH   OTR 1 2,875 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,683,953 44,621 SH   DFND 1 44,621 0 0
ISHARES TR CORE MSCI EURO 46434V738   263,517 4,381 SH   OTR 1 4,286 95 0
ISHARES TR HDG MSCI EAFE 46434V803   28,723,499 791,499 SH   DFND 1 791,166 0 333
ISHARES TR HDG MSCI EAFE 46434V803   4,382,671 120,768 SH   OTR 1 120,768 0 0
ISHARES TR HDG MSCI EAFE 46434V803   126,466 3,484 SH   DFND 5 2,065 0 1,419
ISHARES TR HDG MSCI EAFE 46434V803   4,739,411 130,598 SH   DFND 9 0 0 130,598
ISHARES TR TRS FLT RT BD 46434V860   114,897 2,268 SH   DFND 1 2,268 0 0
ISHARES TR TRS FLT RT BD 46434V860   49,799 983 SH   OTR 1 0 0 983
ISHARES TR HDG MSCI JAPAN 46434V886   1,095,683 26,125 SH   DFND 1 26,125 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   64,042 1,527 SH   OTR 1 1,527 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   295,678 7,050 SH   DFND 5 0 0 7,050
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,096,489 878,588 SH   DFND 1 865,332 0 13,256
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,708,867 67,947 SH   OTR 1 66,947 0 1,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   64,235 2,554 SH   DFND 5 0 0 2,554
ISHARES TR CONV BD ETF 46435G102   123,743 1,480 SH   DFND 1 651 0 829
ISHARES TR CONV BD ETF 46435G102   8,110 97 SH   OTR 1 0 0 97
ISHARES TR CONV BD ETF 46435G102   1,629,134 19,485 SH   DFND 9 0 0 19,485
ISHARES TR ESG AWRE USD ETF 46435G193   23,152 1,004 SH   DFND 5 0 0 1,004
ISHARES TR ESG AWRE 1 5 YR 46435G243   552,804 22,121 SH   DFND 1 22,121 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   90,964 3,640 SH   DFND 5 1,963 0 1,677
ISHARES TR HIGH YLD SYSTM B 46435G250   18,883 401 SH   DFND 1 401 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   442,787 9,403 SH   DFND 5 9,403 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,395,096 29,626 SH   DFND 9 0 0 29,626
ISHARES TR RUSEL 2500 ETF 46435G268   20,783,919 332,330 SH   DFND 1 326,961 0 5,369
ISHARES TR RUSEL 2500 ETF 46435G268   499,382 7,985 SH   OTR 1 7,711 0 274
ISHARES TR CORE MSCI INTL 46435G326   458,738 6,659 SH   DFND 1 6,659 0 0
ISHARES TR CORE MSCI INTL 46435G326   143,153 2,078 SH   OTR 1 2,078 0 0
ISHARES TR CORE MSCI INTL 46435G326   54,078 785 SH   DFND 5 785 0 0
ISHARES TR CORE MSCI INTL 46435G326   41,403 601 SH   DFND 9 0 0 601
ISHARES TR MSCI UK ETF NEW 46435G334   44,964 1,200 SH   DFND 1 1,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,009 107 SH   DFND 9 0 0 107
ISHARES TR MSCI INTL VLU FT 46435G409   28,279 933 SH   DFND 1 933 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   418,037 13,792 SH   DFND 5 0 0 13,792
ISHARES TR ESG AWR MSCI USA 46435G425   220,291 1,807 SH   DFND 1 1,807 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   158,727 1,302 SH   DFND 5 1,302 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,535 29 SH   DFND 9 0 0 29
ISHARES TR ESG ADVNCD HY BD 46435G441   97,158 2,098 SH   OTR 1 2,098 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   118,045 2,549 SH   DFND 5 1,047 0 1,502
ISHARES TR FALN ANGLS USD 46435G474   2,644,367 98,707 SH   DFND 5 15,336 0 83,371
ISHARES TR ESG AW MSCI EAFE 46435G516   47,923,847 586,655 SH   DFND 1 556,193 0 30,462
ISHARES TR ESG AW MSCI EAFE 46435G516   10,132,256 124,033 SH   OTR 1 123,789 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   9,234,809 113,047 SH   DFND 4 113,047 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   119,921 1,468 SH   DFND 5 1,468 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,848,089 25,512 SH   DFND 1 25,512 0 0
ISHARES TR INTL DIV GRWTH 46435G524   110,197 1,521 SH   DFND 9 0 0 1,521
ISHARES TR MSCI GBL SUS DEV 46435G532   361,950 5,000 SH   DFND 1 5,000 0 0
ISHARES TR CORE INTL AGGR 46435G672   126,125 2,523 SH   DFND 9 0 0 2,523
ISHARES TR IBONDS DEC2026 46435GAA0   15,701,274 648,545 SH   DFND 1 636,220 0 12,325
ISHARES TR IBONDS DEC2026 46435GAA0   1,565,055 64,645 SH   OTR 1 63,945 0 700
ISHARES TR CYBERSECURITY 46435U135   10,571 225 SH   DFND 1 225 0 0
ISHARES TR ESG MSCI LEADR 46435U218   98,493 1,028 SH   DFND 1 1,028 0 0
ISHARES TR IBONDS DEC 26 46435U259   14,354,956 561,618 SH   DFND 1 561,618 0 0
ISHARES TR IBONDS DEC 26 46435U259   3,232,855 126,481 SH   OTR 1 126,481 0 0
ISHARES TR IBONDS DEC 27 46435U283   14,678,149 580,623 SH   DFND 1 579,493 0 1,130
ISHARES TR IBONDS DEC 27 46435U283   2,999,699 118,659 SH   OTR 1 114,001 0 4,658
ISHARES TR IBONDS DEC 28 46435U325   14,783,042 584,541 SH   DFND 1 583,411 0 1,130
ISHARES TR IBONDS DEC 28 46435U325   2,516,962 99,524 SH   OTR 1 98,524 1,000 0
ISHARES TR IBONDS DEC 25 46435U432   13,058,628 488,173 SH   DFND 1 488,173 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,036,687 113,521 SH   OTR 1 113,521 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   14,283,317 565,452 SH   DFND 1 542,271 0 23,181
ISHARES TR IBDS DEC28 ETF 46435U515   837,521 33,156 SH   OTR 1 33,156 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,000,332 84,253 SH   DFND 1 80,204 0 4,049
ISHARES TR ESG AWR US AGRGT 46435U549   1,751,917 36,898 SH   OTR 1 36,898 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   206,443 4,348 SH   DFND 5 4,348 0 0
ISHARES TR FUTURE AI & TECH 46435U556   63,655 2,024 SH   DFND 1 2,024 0 0
ISHARES TR FUTURE AI & TECH 46435U556   22,457 714 SH   DFND 5 714 0 0
ISHARES TR ESG AWARE MSCI 46435U663   24,006 625 SH   DFND 1 625 0 0
ISHARES TR US INFRASTRUC 46435U713   27,718 615 SH   DFND 1 615 0 0
ISHARES TR US INFRASTRUC 46435U713   1,037 23 SH   DFND 5 0 0 23
ISHARES TR US INFRASTRUC 46435U713   4,791 106 SH   DFND 9 0 0 106
ISHARES TR BROAD USD HIGH 46435U853   32,711,538 888,659 SH   DFND 1 883,784 0 4,875
ISHARES TR BROAD USD HIGH 46435U853   2,657,277 72,189 SH   OTR 1 71,553 636 0
ISHARES TR BROAD USD HIGH 46435U853   1,914 52 SH   DFND 5 0 0 52
ISHARES TR BROAD USD HIGH 46435U853   73,810 2,005 SH   DFND 9 0 0 2,005
ISHARES TR CORE DIVID ETF 46435U861   262,008 5,400 SH   DFND 9 0 0 5,400
ISHARES TR IBONDS 27 ETF 46435UAA9   13,626,398 563,540 SH   DFND 1 547,202 0 16,338
ISHARES TR IBONDS 27 ETF 46435UAA9   1,074,946 44,456 SH   OTR 1 44,456 0 0
ISHARES TR IBONDS DEC 2033 46436E130   17,054,348 667,228 SH   DFND 1 634,045 0 33,183
ISHARES TR IBONDS DEC 2033 46436E130   424,168 16,595 SH   OTR 1 16,595 0 0
ISHARES TR IBONDS DEC 2029 46436E163   3,121,862 124,675 SH   DFND 1 123,535 0 1,140
ISHARES TR IBONDS DEC 2029 46436E163   690,203 27,564 SH   OTR 1 27,564 0 0
ISHARES TR IBONDS DEC 29 46436E205   15,056,312 650,943 SH   DFND 1 618,109 0 32,834
ISHARES TR IBONDS DEC 29 46436E205   558,636 24,152 SH   OTR 1 24,152 0 0
ISHARES TR IBONDS DEC 2032 46436E312   15,848,308 634,186 SH   DFND 1 615,777 0 18,409
ISHARES TR IBONDS DEC 2032 46436E312   399,615 15,991 SH   OTR 1 15,991 0 0
ISHARES TR IBONDS DEC 2031 46436E486   14,133,220 681,119 SH   DFND 1 662,875 0 18,244
ISHARES TR IBONDS DEC 2031 46436E486   392,154 18,899 SH   OTR 1 18,899 0 0
ISHARES TR US TECH BRKTHR 46436E502   76,235 1,559 SH   DFND 1 1,559 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,516 31 SH   DFND 5 0 0 31
ISHARES TR US SML CP VALUE 46436E536   57,459 1,915 SH   DFND 5 1,915 0 0
ISHARES TR ESG SELECT SCRE 46436E551   46,337 1,186 SH   DFND 1 1,186 0 0
ISHARES TR ESG SELECT SCRE 46436E569   146,873 3,433 SH   DFND 5 0 0 3,433
ISHARES TR IBOND DEC 2030 46436E593   40,893 2,080 SH   DFND 1 0 0 2,080
ISHARES TR ESG ADV TTL USD 46436E619   11,011,684 254,194 SH   DFND 4 254,194 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   61,006 606 SH   DFND 1 606 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   230,333 2,288 SH   OTR 1 2,288 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,163,922 61,229 SH   DFND 5 219 0 61,010
ISHARES TR 0-3 MNTH TREASRY 46436E718   98,056 974 SH   DFND 9 0 0 974
ISHARES TR IBONDS DEC 2030 46436E726   24,538,974 1,129,787 SH   DFND 1 1,090,102 0 39,685
ISHARES TR IBONDS DEC 2030 46436E726   560,289 25,796 SH   OTR 1 25,796 0 0
ISHARES TR IBONDS DEC 2030 46436E726   79,322 3,652 SH   DFND 5 0 0 3,652
ISHARES TR ESG EAFE ETF 46436E759   75,488 1,121 SH   DFND 5 0 0 1,121
ISHARES TR ESG MSCI USA ETF 46436E767   275,352 5,900 SH   DFND 5 3,387 0 2,513
ISHARES TR IBONDS 29 TRM TS 46436E825   78,263 3,595 SH   DFND 1 0 0 3,595
ISHARES TR IBONDS 28 TRM TS 46436E833   50,063 2,250 SH   DFND 1 0 0 2,250
ISHARES TR IBONDS 28 TRM TS 46436E833   17,800 800 SH   OTR 1 0 0 800
ISHARES TR IBONDS 27 TRM TS 46436E841   17,936 800 SH   OTR 1 0 0 800
ISHARES TR IBONDS 26 TRM TS 46436E858   11,470 500 SH   OTR 1 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,700,351 292,680 SH   DFND 1 279,396 13,284 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   63,147 1,349 SH   OTR 1 790 0 559
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,750 10 SH Call OTR 1 0 0 10
ISHARES TR IBONDS DEC 2034 46438G653   4,078,373 158,166 SH   DFND 1 157,181 0 985
ISHARES TR IBONDS DEC 2034 46438G653   8,380 325 SH   OTR 1 325 0 0
ISHARES TR IBONDS DEC 2030 46438G687   2,438,095 95,988 SH   DFND 1 94,865 0 1,123
ISHARES TR IBONDS DEC 2030 46438G687   503,809 19,835 SH   OTR 1 19,835 0 0
ISHARES ETHEREUM TR SHS 46438R105   283,172 20,490 SH   DFND 1 20,490 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   404,058 73,465 SH   DFND 1 60,380 0 13,085
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,054 4,737 SH   OTR 1 4,737 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,055,654 191,937 SH   DFND 4 191,937 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,617 294 SH   DFND 5 294 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,797 636 SH   DFND 4 636 0 0
ITRON INC COM 465741106   312,184 2,980 SH   DFND 1 1,091 0 1,889
ITRON INC COM 465741106   37,190 355 SH   OTR 1 123 45 187
ITRON INC COM 465741106   3,981 38 SH   DFND 9 0 0 38
IVANHOE ELECTRIC INC COM 46578C108   4,997 860 SH   DFND 1 0 0 860
JBG SMITH PPTYS COM 46590V100   50,457 3,132 SH   DFND 1 534 0 2,598
JBG SMITH PPTYS COM 46590V100   10,552 655 SH   OTR 1 0 0 655
JOYY INC ADS REPSTG COM A 46591M109   729,109 17,368 SH   DFND 1 15,770 0 1,598
JOYY INC ADS REPSTG COM A 46591M109   293,440 6,990 SH   OTR 1 6,966 0 24
J & J SNACK FOODS CORP COM 466032109   631,729 4,796 SH   DFND 1 4,400 0 396
J & J SNACK FOODS CORP COM 466032109   10,538 80 SH   OTR 1 80 0 0
J & J SNACK FOODS CORP COM 466032109   42,677 324 SH   DFND 4 324 0 0
JPMORGAN CHASE & CO. COM 46625H100   740,973,785 3,020,684 SH   DFND 1 2,801,742 75 218,867
JPMORGAN CHASE & CO. COM 46625H100   4,715 10 SH Put DFND 1 10 0 0
JPMORGAN CHASE & CO. COM 46625H100   177,669,073 724,293 SH   OTR 1 687,365 5,169 31,759
JPMORGAN CHASE & CO. COM 46625H100   11,789 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,111,404 24,914 SH   DFND 4 24,914 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,112,526 16,742 SH   DFND 5 11,078 0 5,664
JPMORGAN CHASE & CO. COM 46625H100   3,083,515 12,570 SH   DFND 9 0 0 12,570
JABIL INC COM 466313103   2,158,751 15,865 SH   DFND 1 8,057 0 7,808
JABIL INC COM 466313103   17,689 130 SH   OTR 1 0 100 30
JABIL INC COM 466313103   16,737 123 SH   DFND 4 123 0 0
JABIL INC COM 466313103   5,715 42 SH   DFND 5 42 0 0
JABIL INC COM 466313103   37,155 273 SH   DFND 9 0 0 273
JACK IN THE BOX INC COM 466367109   287,290 10,566 SH   DFND 1 10,278 0 288
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,574,158 28,120 SH   DFND 1 12,906 0 15,214
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   112 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   134,895 2,117 SH   DFND 1 2,117 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   740,847 11,982 SH   DFND 1 11,982 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,967 48 SH   DFND 5 0 0 48
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   545,022 9,710 SH   DFND 1 9,710 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,557 99 SH   DFND 5 0 0 99
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,873 69 SH   DFND 9 0 0 69
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   117,215 1,638 SH   DFND 1 1,638 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,006 42 SH   DFND 5 0 0 42
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,648 37 SH   DFND 9 0 0 37
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   254,440 5,230 SH   DFND 1 5,230 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,314 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,773 57 SH   DFND 5 0 0 57
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   136,762 2,966 SH   DFND 1 0 0 2,966
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   442,378 7,742 SH   DFND 1 7,742 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   434,035 7,596 SH   OTR 1 5,654 0 1,942
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   695,338 12,169 SH   DFND 5 3,386 0 8,783
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,628 151 SH   DFND 9 0 0 151
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   31,680 275 SH   DFND 1 275 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   200,800 4,016 SH   OTR 1 4,016 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,832 390 SH   DFND 1 0 0 390
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,816 400 SH   DFND 1 400 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,220 196 SH   DFND 9 0 0 196
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,125 107 SH   DFND 9 0 0 107
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,444 486 SH   DFND 5 486 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   436,785 8,627 SH   DFND 1 6,582 0 2,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   44,251 874 SH   OTR 1 0 0 874
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   411,419 8,126 SH   DFND 5 2,792 0 5,334
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   51,218 1,175 SH   DFND 1 1,175 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   471,612 9,108 SH   DFND 1 9,108 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   411,185 7,941 SH   OTR 1 7,941 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   589,568 11,386 SH   DFND 5 0 0 11,386
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,434 47 SH   DFND 9 0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   23,982 325 SH   DFND 1 325 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   952,014 17,788 SH   DFND 9 0 0 17,788
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,949 29 SH   DFND 1 29 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,289 37 SH   DFND 9 0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   50,840 799 SH   DFND 9 0 0 799
JACKSON FINANCIAL INC COM CL A 46817M107   25,134 300 SH   DFND 1 300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   137,567 1,642 SH   DFND 4 1,642 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,241,544 26,814 SH   DFND 1 22,886 0 3,928
JACOBS SOLUTIONS INC COM 46982L108   678,193 5,610 SH   OTR 1 5,065 8 537
JACOBS SOLUTIONS INC COM 46982L108   116,479 963 SH   DFND 5 155 0 808
JACOBS SOLUTIONS INC COM 46982L108   9,104 75 SH   DFND 9 0 0 75
JAKKS PAC INC COM NEW 47012E403   78,475 3,181 SH   DFND 4 3,181 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   655,770 27,834 SH   DFND 1 1,659 0 26,175
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   27,140 1,152 SH   OTR 1 472 75 605
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   613 26 SH   DFND 5 26 0 0
JAMF HLDG CORP COM 47074L105   69,134 5,690 SH   DFND 1 5,559 0 131
JAMF HLDG CORP COM 47074L105   29,464 2,425 SH   OTR 1 2,425 0 0
JANUX THERAPEUTICS INC COM 47103J105   15,066 558 SH   DFND 1 511 0 47
JANUX THERAPEUTICS INC COM 47103J105   31,563 1,169 SH   OTR 1 1,169 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,389 1,304 SH   DFND 1 0 0 1,304
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   24,120 3,350 SH   OTR 1 0 3,350 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   118,353 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   77,823 1,599 SH   DFND 1 1,599 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,043,308 20,574 SH   DFND 1 11,589 0 8,985
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   101,876 2,009 SH   OTR 1 2,009 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   31,007 686 SH   DFND 1 686 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   31,731 702 SH   DFND 5 702 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   25,958 574 SH   DFND 9 0 0 574
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   70,039 1,425 SH   DFND 1 1,425 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   12,795 1,525 SH   OTR 1 0 1,525 0
JASPER THERAPEUTICS INC COM NEW 471871202   2,150 500 SH   DFND 1 500 0 0
JD.COM INC SPON ADS CL A 47215P106   1,240,590 30,170 SH   DFND 1 6,787 0 23,383
JD.COM INC SPON ADS CL A 47215P106   12,295 299 SH   OTR 1 0 0 299
JEFFERIES FINL GROUP INC COM 47233W109   1,275,127 23,803 SH   DFND 1 17,329 0 6,474
JEFFERIES FINL GROUP INC COM 47233W109   64,016 1,195 SH   OTR 1 1,044 0 151
JEFFERIES FINL GROUP INC COM 47233W109   26,035 486 SH   DFND 9 0 0 486
JELD-WEN HLDG INC COM 47580P103   1,994 334 SH   DFND 1 0 0 334
JELD-WEN HLDG INC COM 47580P103   34,029 5,700 SH   DFND 4 5,700 0 0
JETBLUE AWYS CORP COM 477143101   21,136 4,385 SH   DFND 1 1,721 0 2,664
JETBLUE AWYS CORP COM 477143101   7,018 1,456 SH   OTR 1 0 376 1,080
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,066 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,215 548 SH   DFND 1 196 0 352
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,050 110 SH   OTR 1 0 0 110
JBT MAREL CORPORATION COM 477839104   736,377 6,026 SH   DFND 1 5,601 0 425
JBT MAREL CORPORATION COM 477839104   35,071 287 SH   OTR 1 62 0 225
JBT MAREL CORPORATION COM 477839104   22,485 184 SH   DFND 4 184 0 0
JBT MAREL CORPORATION COM 477839104   12,098 99 SH   DFND 5 99 0 0
JBT MAREL CORPORATION COM 477839104   6,178 51 SH   DFND 9 0 0 51
JOHNSON & JOHNSON COM 478160104   303,761,334 1,831,653 SH   DFND 1 1,700,808 62 130,783
JOHNSON & JOHNSON COM 478160104   28,000 500 SH Put DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   123,798,897 746,496 SH   OTR 1 703,859 12,724 29,913
JOHNSON & JOHNSON COM 478160104   1,504,833 9,074 SH   DFND 4 9,074 0 0
JOHNSON & JOHNSON COM 478160104   1,361,655 8,202 SH   DFND 5 4,222 0 3,980
JOHNSON & JOHNSON COM 478160104   1,398,357 8,432 SH   DFND 9 0 0 8,432
JOHNSON OUTDOORS INC CL A 479167108   29,460 1,186 SH   DFND 1 1,186 0 0
JOHNSON OUTDOORS INC CL A 479167108   919 37 SH   OTR 1 37 0 0
JOHNSON OUTDOORS INC CL A 479167108   30,081 1,211 SH   DFND 4 1,211 0 0
JONES LANG LASALLE INC COM 48020Q107   583,332 2,353 SH   DFND 1 266 0 2,087
JONES LANG LASALLE INC COM 48020Q107   8,677 35 SH   OTR 1 0 0 35
JONES LANG LASALLE INC COM 48020Q107   7,686 31 SH   DFND 5 31 0 0
JONES LANG LASALLE INC COM 48020Q107   12,891 52 SH   DFND 9 0 0 52
ZIFF DAVIS INC COM 48123V102   58,888 1,567 SH   DFND 1 434 0 1,133
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   16,240 500 SH   DFND 1 500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   5,156 2,398 SH   DFND 1 0 0 2,398
JUNIPER NETWORKS INC COM 48203R104   349,451 9,656 SH   DFND 1 2,002 0 7,654
JUNIPER NETWORKS INC COM 48203R104   205,740 5,685 SH   OTR 1 2,740 73 2,872
JUNIPER NETWORKS INC COM 48203R104   19,470 538 SH   DFND 4 538 0 0
OPENLANE INC COM 48238T109   4,627 240 SH   DFND 1 240 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,091,074 20,164 SH   DFND 1 930 0 19,234
KB FINL GROUP INC SPONSORED ADR 48241A105   15,043 278 SH   OTR 1 0 0 278
KBR INC COM 48242W106   112,471 2,258 SH   DFND 1 1,696 0 562
KBR INC COM 48242W106   100 2 SH   DFND 5 2 0 0
KLA CORP COM NEW 482480100   31,231,371 45,942 SH   DFND 1 38,604 0 7,338
KLA CORP COM NEW 482480100   11,799,968 17,358 SH   OTR 1 16,626 0 732
KLA CORP COM NEW 482480100   59,822 88 SH   DFND 4 88 0 0
KLA CORP COM NEW 482480100   645,119 948 SH   DFND 5 948 0 0
KLA CORP COM NEW 482480100   207,355 305 SH   DFND 9 0 0 305
KE HLDGS INC SPONSORED ADS 482497104   165,602 8,243 SH   DFND 1 0 0 8,243
KE HLDGS INC SPONSORED ADS 482497104   6,750 336 SH   OTR 1 0 0 336
KKR INCOME OPPORTUNITIES FD COM 48249T106   17,636 1,435 SH   DFND 1 1,435 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   49,664 4,041 SH   OTR 1 4,041 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,070 562 SH   DFND 1 519 0 43
KKR & CO INC COM 48251W104   4,868,221 42,109 SH   DFND 1 10,319 0 31,790
KKR & CO INC COM 48251W104   619,901 5,362 SH   OTR 1 4,829 0 533
KKR & CO INC COM 48251W104   47,631 412 SH   DFND 4 412 0 0
KKR & CO INC COM 48251W104   288,970 2,498 SH   DFND 5 2,498 0 0
KKR & CO INC COM 48251W104   323,422 2,798 SH   DFND 9 0 0 2,798
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   270 77 SH   DFND 1 77 0 0
KT CORP SPONSORED ADR 48268K101   3,696,768 208,739 SH   DFND 1 185,715 0 23,024
KT CORP SPONSORED ADR 48268K101   1,397,283 78,898 SH   OTR 1 78,370 0 528
KT CORP SPONSORED ADR 48268K101   17,781 1,004 SH   DFND 5 1,004 0 0
KADANT INC COM 48282T104   252,683 750 SH   DFND 1 729 0 21
KADANT INC COM 48282T104   214,948 638 SH   OTR 1 304 284 50
KADANT INC COM 48282T104   13,139 39 SH   DFND 4 39 0 0
KADANT INC COM 48282T104   50,879 151 SH   DFND 5 151 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   136,516 2,252 SH   DFND 1 2,193 0 59
KAISER ALUMINUM CORP COM PAR $0.01 483007704   72,986 1,204 SH   OTR 1 1,204 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,062 100 SH   DFND 5 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   866 14 SH   DFND 9 0 0 14
KALVISTA PHARMACEUTICALS INC COM 483497103   6,578 570 SH   DFND 1 0 0 570
KANZHUN LIMITED SPONSORED ADS 48553T106   43,324 2,260 SH   DFND 1 1,971 0 289
KANZHUN LIMITED SPONSORED ADS 48553T106   703,232 36,684 SH   DFND 4 36,684 0 0
KARAT PACKAGING INC COM 48563L101   29,158 1,097 SH   DFND 4 1,097 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   27,906 835 SH   DFND 1 835 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   63,164 1,890 SH   OTR 1 1,890 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   33,286 996 SH   DFND 4 996 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   520,090 40,537 SH   DFND 1 4,037 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   153,960 12,000 SH   OTR 1 12,000 0 0
KB HOME COM 48666K109   720,746 12,401 SH   DFND 1 4,286 0 8,115
KB HOME COM 48666K109   20,342 350 SH   OTR 1 30 0 320
KB HOME COM 48666K109   568,879 9,788 SH   DFND 4 9,788 0 0
KB HOME COM 48666K109   3,368 58 SH   DFND 5 58 0 0
KB HOME COM 48666K109   1,279 22 SH   DFND 9 0 0 22
KEARNY FINL CORP MD COM 48716P108   26,993 4,312 SH   DFND 1 0 0 4,312
KEARNY FINL CORP MD COM 48716P108   73,167 11,688 SH   DFND 4 11,688 0 0
KELLANOVA COM 487836108   2,931,365 35,536 SH   DFND 1 29,800 0 5,736
KELLANOVA COM 487836108   972,722 11,792 SH   OTR 1 11,408 250 134
KELLANOVA COM 487836108   2,722 33 SH   DFND 5 33 0 0
KELLANOVA COM 487836108   21,084 256 SH   DFND 9 0 0 256
KELLY SVCS INC CL A 488152208   16,581 1,259 SH   DFND 1 0 0 1,259
KELLY SVCS INC CL A 488152208   129,264 9,815 SH   DFND 4 9,815 0 0
KEMPER CORP COM 488401100   567,824 8,494 SH   DFND 1 8,027 0 467
KEMPER CORP COM 488401100   170,267 2,547 SH   OTR 1 1,147 1,400 0
KEMPER CORP COM 488401100   1,471 22 SH   DFND 9 0 0 22
ZEVRA THERAPEUTICS INC COM NEW 488445206   7,587 1,013 SH   DFND 1 1,013 0 0
KENNAMETAL INC COM 489170100   23,111 1,085 SH   DFND 1 854 0 231
KENNAMETAL INC COM 489170100   22,578 1,060 SH   DFND 4 1,060 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   724,806 83,503 SH   DFND 1 80,863 0 2,640
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,396 276 SH   OTR 1 0 0 276
KENVUE INC COM 49177J102   6,227,318 259,688 SH   DFND 1 236,930 0 22,758
KENVUE INC COM 49177J102   239,872 10,003 SH   OTR 1 5,203 147 4,653
KENVUE INC COM 49177J102   616,214 25,697 SH   DFND 4 25,697 0 0
KENVUE INC COM 49177J102   685,985 28,604 SH   DFND 5 28,604 0 0
KENVUE INC COM 49177J102   853,803 35,605 SH   DFND 9 0 0 35,605
KEROS THERAPEUTICS INC COM 492327101   163 16 SH   DFND 1 0 0 16
KEURIG DR PEPPER INC COM 49271V100   1,739,540 50,834 SH   DFND 1 30,058 0 20,776
KEURIG DR PEPPER INC COM 49271V100   365,881 10,692 SH   OTR 1 5,591 0 5,101
KEURIG DR PEPPER INC COM 49271V100   63,512 1,856 SH   DFND 4 1,856 0 0
KEURIG DR PEPPER INC COM 49271V100   29,875 873 SH   DFND 5 873 0 0
KEURIG DR PEPPER INC COM 49271V100   6,108 178 SH   DFND 9 0 0 178
KEWAUNEE SCIENTIFIC CORP COM 492854104   19,690 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   2,751,480 172,075 SH   DFND 1 153,960 0 18,115
KEYCORP COM 493267108   1,144,916 71,602 SH   OTR 1 71,583 0 19
KEYCORP COM 493267108   21,826 1,365 SH   DFND 4 1,365 0 0
KEYCORP COM 493267108   1,439 90 SH   DFND 5 90 0 0
KEYCORP COM 493267108   8,557 535 SH   DFND 9 0 0 535
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,677,181 37,906 SH   DFND 1 32,050 0 5,856
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,685,062 11,251 SH   OTR 1 6,916 3,814 521
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,413 163 SH   DFND 4 163 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,180 295 SH   DFND 5 295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,841 39 SH   DFND 9 0 0 39
KFORCE INC COM 493732101   356,262 7,287 SH   DFND 1 6,419 0 868
KFORCE INC COM 493732101   106,482 2,178 SH   OTR 1 2,178 0 0
KFORCE INC COM 493732101   161,337 3,300 SH   DFND 4 3,300 0 0
KFORCE INC COM 493732101   11,587 237 SH   DFND 5 237 0 0
KFORCE INC COM 493732101   4,151 85 SH   DFND 9 0 0 85
KILROY RLTY CORP COM 49427F108   283,538 8,655 SH   DFND 1 548 0 8,107
KILROY RLTY CORP COM 49427F108   31,253 954 SH   OTR 1 0 0 954
KILROY RLTY CORP COM 49427F108   13,465 411 SH   DFND 5 411 0 0
KILROY RLTY CORP COM 49427F108   1,867 57 SH   DFND 9 0 0 57
KIMBALL ELECTRONICS INC COM 49428J109   969,497 58,936 SH   DFND 1 0 0 58,936
KIMBALL ELECTRONICS INC COM 49428J109   92,531 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   140,000 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   27,352,177 192,323 SH   DFND 1 176,893 0 15,430
KIMBERLY-CLARK CORP COM 494368103   11,744,812 82,582 SH   OTR 1 80,268 19 2,295
KIMBERLY-CLARK CORP COM 494368103   32,568 229 SH   DFND 4 229 0 0
KIMBERLY-CLARK CORP COM 494368103   28,086 197 SH   DFND 5 197 0 0
KIMBERLY-CLARK CORP COM 494368103   37,245 262 SH   DFND 9 0 0 262
KIMCO RLTY CORP COM 49446R109   2,456,406 115,650 SH   DFND 1 3,793 0 111,857
KIMCO RLTY CORP COM 49446R109   65,462 3,082 SH   OTR 1 64 0 3,018
KIMCO RLTY CORP COM 49446R109   44,732 2,106 SH   DFND 5 2,106 0 0
KIMCO RLTY CORP COM 49446R109   5,618 264 SH   DFND 9 0 0 264
KINDER MORGAN INC DEL COM 49456B101   6,257,542 219,332 SH   DFND 1 181,044 0 38,288
KINDER MORGAN INC DEL COM 49456B101   670,997 23,519 SH   OTR 1 21,004 0 2,515
KINDER MORGAN INC DEL COM 49456B101   33,009 1,157 SH   DFND 4 1,157 0 0
KINDER MORGAN INC DEL COM 49456B101   28,774 1,008 SH   DFND 5 1,008 0 0
KINDER MORGAN INC DEL COM 49456B101   701,498 24,588 SH   DFND 9 0 0 24,588
KINROSS GOLD CORP COM 496902404   641,446 50,868 SH   DFND 1 36,440 0 14,428
KINROSS GOLD CORP COM 496902404   39,154 3,105 SH   OTR 1 0 3,021 84
KINROSS GOLD CORP COM 496902404   3,077 244 SH   DFND 5 244 0 0
KINSALE CAP GROUP INC COM 49714P108   1,392,963 2,862 SH   DFND 1 2,225 0 637
KINSALE CAP GROUP INC COM 49714P108   372,820 766 SH   OTR 1 764 0 2
KINSALE CAP GROUP INC COM 49714P108   187,389 385 SH   DFND 5 385 0 0
KINSALE CAP GROUP INC COM 49714P108   15,612 32 SH   DFND 9 0 0 32
KIRBY CORP COM 497266106   163,333 1,617 SH   DFND 1 199 0 1,418
KIRBY CORP COM 497266106   32,828 325 SH   OTR 1 300 0 25
KIRKLANDS INC COM 497498105   390,600 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   809,190 36,173 SH   DFND 1 31,763 0 4,410
KITE RLTY GROUP TR COM NEW 49803T300   51,384 2,297 SH   OTR 1 0 2,064 233
KITE RLTY GROUP TR COM NEW 49803T300   470 21 SH   DFND 5 21 0 0
KITE RLTY GROUP TR COM NEW 49803T300   44,093 1,971 SH   DFND 9 0 0 1,971
KLAVIYO INC COM SER A 49845K101   72,563 2,398 SH   DFND 1 2,394 0 4
KLAVIYO INC COM SER A 49845K101   132,962 4,394 SH   OTR 1 4,389 0 5
KNIFE RIVER CORP COMMON STOCK 498894104   37,968,036 420,885 SH   DFND 1 420,410 0 475
KNIFE RIVER CORP COMMON STOCK 498894104   534,945 5,930 SH   OTR 1 4,692 1,236 2
KNIFE RIVER CORP COMMON STOCK 498894104   18,222 202 SH   DFND 9 0 0 202
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   368,490 8,473 SH   DFND 1 3,419 0 5,054
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   36,880 848 SH   OTR 1 608 0 240
KNOWLES CORP COM 49926D109   325,326 21,403 SH   DFND 1 21,100 0 303
KNOWLES CORP COM 49926D109   122,406 8,053 SH   OTR 1 8,053 0 0
KODIAK GAS SVCS INC COM 50012A108   261 7 SH   DFND 1 0 0 7
KODIAK GAS SVCS INC COM 50012A108   187 5 SH   OTR 1 0 0 5
KODIAK GAS SVCS INC COM 50012A108   151,438 4,060 SH   DFND 4 4,060 0 0
KODIAK SCIENCES INC COM 50015M109   26,036 9,282 SH   DFND 4 9,282 0 0
KOHLS CORP COM 500255104   168,835 20,640 SH   DFND 1 5,113 0 15,527
KOHLS CORP COM 500255104   11,984 1,465 SH   OTR 1 100 0 1,365
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,329,789 91,724 SH   DFND 1 47,757 0 43,967
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   446,938 17,596 SH   OTR 1 15,890 302 1,404
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,130 202 SH   DFND 5 202 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,845 309 SH   DFND 9 0 0 309
KONTOOR BRANDS INC COM 50050N103   80,034 1,248 SH   DFND 1 1,173 0 75
KONTOOR BRANDS INC COM 50050N103   75,673 1,180 SH   OTR 1 662 515 3
KONTOOR BRANDS INC COM 50050N103   1,501 23 SH   DFND 5 23 0 0
KOPPERS HOLDINGS INC COM 50060P106   23,156 827 SH   DFND 1 0 0 827
KOPPERS HOLDINGS INC COM 50060P106   33,600 1,200 SH   DFND 4 1,200 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   64,126 8,654 SH   DFND 1 2,094 0 6,560
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,535 612 SH   OTR 1 0 0 612
KORN FERRY COM NEW 500643200   915,298 13,494 SH   DFND 1 13,099 0 395
KORN FERRY COM NEW 500643200   239,372 3,529 SH   OTR 1 3,178 0 351
KORN FERRY COM NEW 500643200   676,943 9,980 SH   DFND 4 9,980 0 0
KORN FERRY COM NEW 500643200   10,445 154 SH   DFND 5 154 0 0
KORN FERRY COM NEW 500643200   1,296 19 SH   DFND 9 0 0 19
KOSMOS ENERGY LTD COM 500688106   16,357 7,174 SH   DFND 1 0 0 7,174
KOSMOS ENERGY LTD COM 500688106   44,364 19,458 SH   OTR 1 0 0 19,458
KRAFT HEINZ CO COM 500754106   1,304,413 42,866 SH   DFND 1 27,476 0 15,390
KRAFT HEINZ CO COM 500754106   1,336,668 43,926 SH   OTR 1 42,653 0 1,273
KRAFT HEINZ CO COM 500754106   4,656 153 SH   DFND 9 0 0 153
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,432 528 SH   DFND 1 528 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   842,150 45,083 SH   DFND 1 45,083 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   76,588 4,100 SH   OTR 1 4,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   241,855 8,146 SH   DFND 1 4,993 0 3,153
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   239,271 8,059 SH   OTR 1 7,880 93 86
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   125,173 4,216 SH   DFND 4 4,216 0 0
KRISPY KREME INC COM 50101L106   202 41 SH   DFND 1 0 0 41
KROGER CO COM 501044101   37,757,550 557,801 SH   DFND 1 528,487 125 29,189
KROGER CO COM 501044101   3,064,191 45,268 SH   OTR 1 39,159 73 6,036
KROGER CO COM 501044101   708,240 10,463 SH   DFND 4 10,463 0 0
KROGER CO COM 501044101   160,984 2,376 SH   DFND 5 571 0 1,805
KROGER CO COM 501044101   16,761 248 SH   DFND 9 0 0 248
KRONOS WORLDWIDE INC COM 50105F105   11,946 1,597 SH   DFND 1 0 0 1,597
KRONOS WORLDWIDE INC COM 50105F105   830 111 SH   OTR 1 0 111 0
KRONOS WORLDWIDE INC COM 50105F105   32,912 4,400 SH   DFND 4 4,400 0 0
KRYSTAL BIOTECH INC COM 501147102   86,183 478 SH   DFND 1 350 0 128
KRYSTAL BIOTECH INC COM 501147102   16,407 91 SH   OTR 1 91 0 0
KRYSTAL BIOTECH INC COM 501147102   12,621 70 SH   DFND 9 0 0 70
KULICKE & SOFFA INDS INC COM 501242101   24,570 745 SH   DFND 1 646 0 99
KULICKE & SOFFA INDS INC COM 501242101   3,397 103 SH   OTR 1 103 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,682 51 SH   DFND 5 51 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,316 161 SH   DFND 9 0 0 161
KULR TECHNOLOGY GROUP INC COM 50125G109   595 451 SH   DFND 1 451 0 0
KURA SUSHI USA INC CL A COM 501270102   31,795 621 SH   DFND 1 621 0 0
KURA SUSHI USA INC CL A COM 501270102   74,343 1,452 SH   OTR 1 1,410 39 3
KURA ONCOLOGY INC COM 50127T109   3,980 603 SH   DFND 1 256 0 347
KURA ONCOLOGY INC COM 50127T109   257,558 39,024 SH   DFND 4 39,024 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   370,771 11,808 SH   DFND 1 5,634 0 6,174
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   193,330 6,157 SH   OTR 1 6,082 45 30
KYMERA THERAPEUTICS INC COM 501575104   30,764 1,124 SH   DFND 1 18 0 1,106
LCNB CORP COM 50181P100   9,614 650 SH   DFND 1 650 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,940 1,267 SH   DFND 1 0 0 1,267
LGI HOMES INC COM 50187T106   177,741 2,674 SH   DFND 1 2,064 0 610
LGI HOMES INC COM 50187T106   67,268 1,012 SH   OTR 1 1,012 0 0
LGI HOMES INC COM 50187T106   4,852 73 SH   DFND 5 73 0 0
LGI HOMES INC COM 50187T106   864 13 SH   DFND 9 0 0 13
LKQ CORP COM 501889208   902,528 21,216 SH   DFND 1 15,539 0 5,677
LKQ CORP COM 501889208   58,364 1,372 SH   OTR 1 0 50 1,322
LKQ CORP COM 501889208   343,128 8,066 SH   DFND 4 8,066 0 0
LKQ CORP COM 501889208   21,368 502 SH   DFND 5 502 0 0
LKQ CORP COM 501889208   85 2 SH   DFND 9 0 0 2
LCI INDS COM 50189K103   285,196 3,262 SH   DFND 1 3,159 0 103
LCI INDS COM 50189K103   4,546 52 SH   OTR 1 0 52 0
LCI INDS COM 50189K103   21,554 243 SH   DFND 5 243 0 0
LCI INDS COM 50189K103   584 7 SH   DFND 9 0 0 7
LI AUTO INC SPONSORED ADS 50202M102   252,580 10,023 SH   DFND 1 1,059 0 8,964
LI AUTO INC SPONSORED ADS 50202M102   5,846 232 SH   OTR 1 32 0 200
LPL FINL HLDGS INC COM 50212V100   5,974,230 18,262 SH   DFND 1 13,244 0 5,018
LPL FINL HLDGS INC COM 50212V100   181,562 555 SH   OTR 1 447 17 91
LPL FINL HLDGS INC COM 50212V100   76,551 234 SH   DFND 4 234 0 0
LPL FINL HLDGS INC COM 50212V100   612,050 1,867 SH   DFND 5 1,867 0 0
LPL FINL HLDGS INC COM 50212V100   38,374 117 SH   DFND 9 0 0 117
LSI INDS INC OHIO COM 50216C108   304,215 17,895 SH   DFND 1 17,816 0 79
LTC PPTYS INC COM 502175102   19,675 555 SH   DFND 1 502 0 53
LTC PPTYS INC COM 502175102   177,250 5,000 SH   OTR 1 5,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,349,847 307,438 SH   DFND 1 258,879 0 48,559
L3HARRIS TECHNOLOGIES INC COM 502431109   5,786,794 27,647 SH   OTR 1 26,790 42 815
L3HARRIS TECHNOLOGIES INC COM 502431109   28,048 134 SH   DFND 4 134 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   402,770 1,924 SH   DFND 5 1,924 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   302,021 1,443 SH   DFND 9 0 0 1,443
LABCORP HOLDINGS INC COM SHS 504922105   4,240,755 18,221 SH   DFND 1 16,309 0 1,912
LABCORP HOLDINGS INC COM SHS 504922105   729,174 3,133 SH   OTR 1 3,105 10 18
LABCORP HOLDINGS INC COM SHS 504922105   24,205 104 SH   DFND 4 104 0 0
LABCORP HOLDINGS INC COM SHS 504922105   67,745 291 SH   DFND 5 291 0 0
LABCORP HOLDINGS INC COM SHS 504922105   32,669 140 SH   DFND 9 0 0 140
LA Z BOY INC COM 505336107   78,375 2,005 SH   DFND 1 1,945 0 60
LA Z BOY INC COM 505336107   262,685 6,720 SH   DFND 4 6,720 0 0
LADDER CAP CORP CL A 505743104   16,944 1,485 SH   DFND 1 245 0 1,240
LADDER CAP CORP CL A 505743104   2,716 238 SH   OTR 1 0 222 16
LADDER CAP CORP CL A 505743104   801 70 SH   DFND 9 0 0 70
LAKELAND FINL CORP COM 511656100   56,349 948 SH   DFND 1 702 0 246
LAKELAND FINL CORP COM 511656100   64,849 1,091 SH   OTR 1 0 1,091 0
LAKELAND FINL CORP COM 511656100   2,913 49 SH   DFND 5 49 0 0
LAKELAND FINL CORP COM 511656100   6,210 104 SH   DFND 9 0 0 104
LAKELAND INDS INC COM 511795106   18,320 902 SH   DFND 1 799 0 103
LAM RESEARCH CORP COM NEW 512807306   28,214,579 388,096 SH   DFND 1 341,045 0 47,051
LAM RESEARCH CORP COM NEW 512807306   2,094,560 28,811 SH   OTR 1 25,522 0 3,289
LAM RESEARCH CORP COM NEW 512807306   951,934 13,094 SH   DFND 4 13,094 0 0
LAM RESEARCH CORP COM NEW 512807306   360,883 4,963 SH   DFND 5 2,950 0 2,013
LAM RESEARCH CORP COM NEW 512807306   208,501 2,868 SH   DFND 9 0 0 2,868
LAMAR ADVERTISING CO NEW CL A 512816109   437,826 3,848 SH   DFND 1 2,234 0 1,614
LAMAR ADVERTISING CO NEW CL A 512816109   32,883 289 SH   OTR 1 235 20 34
LAMAR ADVERTISING CO NEW CL A 512816109   49,608 436 SH   DFND 5 436 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   363,625 3,196 SH   DFND 9 0 0 3,196
LAMB WESTON HLDGS INC COM 513272104   2,116,330 39,706 SH   DFND 1 33,383 0 6,323
LAMB WESTON HLDGS INC COM 513272104   183,299 3,439 SH   OTR 1 3,341 12 86
LAMB WESTON HLDGS INC COM 513272104   63,696 1,195 SH   DFND 5 1,113 0 82
LANCASTER COLONY CORP COM 513847103   314,475 1,797 SH   DFND 1 1,335 0 462
LANCASTER COLONY CORP COM 513847103   247,100 1,412 SH   OTR 1 79 0 1,333
LANCASTER COLONY CORP COM 513847103   289,100 1,652 SH   DFND 4 1,652 0 0
LANCASTER COLONY CORP COM 513847103   105,700 604 SH   DFND 5 604 0 0
LANCASTER COLONY CORP COM 513847103   711 4 SH   DFND 9 0 0 4
LANDBRIDGE COMPANY LLC CL A 514952100   9,640 134 SH   DFND 1 0 0 134
LANDBRIDGE COMPANY LLC CL A 514952100   18,129 252 SH   OTR 1 250 0 2
LANDMARK BANCORP INC COM 51504L107   60,990 2,239 SH   OTR 1 2,239 0 0
LANDSTAR SYS INC COM 515098101   712,549 4,744 SH   DFND 1 3,713 0 1,031
LANDSTAR SYS INC COM 515098101   47,764 318 SH   OTR 1 0 0 318
LANDSTAR SYS INC COM 515098101   2,553 17 SH   DFND 5 17 0 0
LANDSTAR SYS INC COM 515098101   11,792 79 SH   DFND 9 0 0 79
LANDSEA HOMES CORP COM 51509P103   1,316 205 SH   DFND 1 0 0 205
LANTHEUS HLDGS INC COM 516544103   143,375 1,469 SH   DFND 1 794 0 675
LANTHEUS HLDGS INC COM 516544103   13,860 142 SH   OTR 1 89 26 27
LANTHEUS HLDGS INC COM 516544103   13,274 136 SH   DFND 9 0 0 136
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,640 4,000 PRN   DFND 1 4,000 0 0
VITAL ENERGY INC COM 516806205   93,601 4,411 SH   DFND 1 3,821 0 590
VITAL ENERGY INC COM 516806205   44,711 2,107 SH   OTR 1 2,032 0 75
VITAL ENERGY INC COM 516806205   3,141 148 SH   DFND 5 148 0 0
VITAL ENERGY INC COM 516806205   424 20 SH   DFND 9 0 0 20
LARGO INC COM 517097101   3,220 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   2,526 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   4,081,413 105,654 SH   DFND 1 97,686 0 7,968
LAS VEGAS SANDS CORP COM 517834107   209,220 5,416 SH   OTR 1 5,324 60 32
LAS VEGAS SANDS CORP COM 517834107   15,954 413 SH   DFND 4 413 0 0
LATHAM GROUP INC COM 51819L107   251 39 SH   DFND 1 0 0 39
LATHAM GROUP INC COM 51819L107   38,979 6,062 SH   DFND 4 6,062 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,067,987 20,362 SH   DFND 1 12,787 0 7,575
LATTICE SEMICONDUCTOR CORP COM 518415104   395,106 7,533 SH   OTR 1 7,163 57 313
LATTICE SEMICONDUCTOR CORP COM 518415104   2,360 45 SH   DFND 9 0 0 45
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   50,638 1,634 SH   DFND 1 1,634 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,219 41 SH   DFND 9 0 0 41
LAUDER ESTEE COS INC CL A 518439104   3,245,352 49,172 SH   DFND 1 44,871 0 4,301
LAUDER ESTEE COS INC CL A 518439104   277,662 4,207 SH   OTR 1 4,141 0 66
LAUDER ESTEE COS INC CL A 518439104   14,190 215 SH   DFND 4 215 0 0
LAUDER ESTEE COS INC CL A 518439104   727 11 SH   DFND 5 11 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,317 260 SH   DFND 1 0 0 260
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,904 68 SH   DFND 1 0 0 68
LAZARD INC COM 52110M109   44,512 1,028 SH   DFND 1 441 0 587
LAZARD INC COM 52110M109   10,262 237 SH   OTR 1 237 0 0
LAZARD INC COM 52110M109   5,897 136 SH   DFND 9 0 0 136
LEAR CORP COM NEW 521865204   244,811 2,775 SH   DFND 1 1,153 0 1,622
LEAR CORP COM NEW 521865204   20,114 228 SH   OTR 1 114 0 114
LEAR CORP COM NEW 521865204   715 7 SH   DFND 5 7 0 0
LEGGETT & PLATT INC COM 524660107   4,536,472 573,511 SH   DFND 1 567,443 0 6,068
LEGGETT & PLATT INC COM 524660107   24,648 3,116 SH   OTR 1 3,116 0 0
LEGALZOOM COM INC COM 52466B103   4,641 539 SH   DFND 1 0 0 539
LEGALZOOM COM INC COM 52466B103   362,481 42,100 SH   DFND 4 42,100 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   13,421 192 SH   DFND 9 0 0 192
LEGACY HOUSING CORP COM 52472M101   3,052 121 SH   DFND 1 0 0 121
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   46,552 1,372 SH   DFND 1 0 0 1,372
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,570 341 SH   OTR 1 300 0 41
LEIDOS HOLDINGS INC COM 525327102   998,151 7,397 SH   DFND 1 4,514 0 2,883
LEIDOS HOLDINGS INC COM 525327102   48,579 360 SH   OTR 1 0 40 320
LEIDOS HOLDINGS INC COM 525327102   18,757 139 SH   DFND 4 139 0 0
LEIDOS HOLDINGS INC COM 525327102   4,048 30 SH   DFND 5 30 0 0
LEIDOS HOLDINGS INC COM 525327102   141,826 1,051 SH   DFND 9 0 0 1,051
LEMAITRE VASCULAR INC COM 525558201   30,036 358 SH   DFND 1 131 0 227
LEMAITRE VASCULAR INC COM 525558201   39,433 470 SH   OTR 1 0 0 470
LEMAITRE VASCULAR INC COM 525558201   31,798 379 SH   DFND 4 379 0 0
LEMAITRE VASCULAR INC COM 525558201   4,279 51 SH   DFND 5 51 0 0
LEMAITRE VASCULAR INC COM 525558201   11,040 132 SH   DFND 9 0 0 132
LEMONADE INC COM 52567D107   75,464 2,401 SH   DFND 1 2,091 0 310
LEMONADE INC COM 52567D107   157 5 SH   OTR 1 0 0 5
LENDINGCLUB CORP COM NEW 52603A208   17,596 1,705 SH   DFND 1 204 0 1,501
LENDINGTREE INC NEW COM 52603B107   201 4 SH   DFND 1 0 0 4
LENDINGTREE INC NEW COM 52603B107   311,825 6,203 SH   DFND 4 6,203 0 0
LENNAR CORP CL A 526057104   1,428,666 12,447 SH   DFND 1 5,968 0 6,479
LENNAR CORP CL A 526057104   63,932 557 SH   OTR 1 435 0 122
LENNAR CORP CL A 526057104   39,829 347 SH   DFND 4 347 0 0
LENNAR CORP CL A 526057104   267,622 2,320 SH   DFND 5 147 0 2,173
LENNAR CORP CL A 526057104   27,293 238 SH   DFND 9 0 0 238
LENNAR CORP CL B 526057302   40,138 368 SH   DFND 1 365 0 3
LENNAR CORP CL B 526057302   4,797 44 SH   DFND 5 44 0 0
LENNAR CORP CL B 526057302   2,516 23 SH   DFND 9 0 0 23
LENNOX INTL INC COM 526107107   1,888,314 3,367 SH   DFND 1 2,736 0 631
LENNOX INTL INC COM 526107107   28,041 50 SH   OTR 1 0 0 50
LENNOX INTL INC COM 526107107   22,433 40 SH   DFND 4 40 0 0
LENNOX INTL INC COM 526107107   257,834 458 SH   DFND 5 458 0 0
LENNOX INTL INC COM 526107107   8,674 15 SH   DFND 9 0 0 15
LENZ THERAPEUTICS INC COM 52635N103   1,928 75 SH   DFND 1 0 0 75
LEONARDO DRS INC COM 52661A108   289,936 8,818 SH   DFND 1 7,726 0 1,092
LEONARDO DRS INC COM 52661A108   25,350 771 SH   OTR 1 766 0 5
LEONARDO DRS INC COM 52661A108   348,495 10,599 SH   DFND 4 10,599 0 0
LEONARDO DRS INC COM 52661A108   1,154 35 SH   DFND 9 0 0 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,158 395 SH   DFND 1 0 0 395
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   156 10 SH   OTR 1 0 0 10
LEXICON PHARMACEUTICALS INC COM NEW 528872302   499 1,082 SH   DFND 1 1,082 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,740 1,704 SH   DFND 1 577 0 1,127
LXP INDUSTRIAL TRUST COM 529043101   40,240 4,652 SH   OTR 1 0 0 4,652
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   42,575 6,500 SH   DFND 1 6,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   359,550 4,230 SH   DFND 1 190 0 4,040
LIBERTY BROADBAND CORP COM SER A 530307107   42,245 497 SH   OTR 1 0 0 497
LIBERTY BROADBAND CORP COM SER C 530307305   192,894 2,268 SH   DFND 1 345 0 1,923
LIBERTY BROADBAND CORP COM SER C 530307305   171,971 2,022 SH   OTR 1 2,006 0 16
LIBERTY ENERGY INC COM CL A 53115L104   17,033 1,076 SH   DFND 1 196 0 880
LIBERTY ENERGY INC COM CL A 53115L104   38,704 2,445 SH   OTR 1 0 2,445 0
LIBERTY ENERGY INC COM CL A 53115L104   2,685 170 SH   DFND 9 0 0 170
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,020 59 SH   DFND 1 1 0 58
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   88,786 1,303 SH   OTR 1 1,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   61,996 922 SH   DFND 1 38 0 884
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   202 3 SH   OTR 1 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   396,494 4,405 SH   DFND 1 1,976 0 2,429
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   112,513 1,250 SH   OTR 1 1,250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,350 15 SH   DFND 5 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,741 86 SH   DFND 9 0 0 86
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   156,829 1,925 SH   DFND 1 301 0 1,624
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,206 113 SH   OTR 1 76 0 37
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,215 1,000 PRN   DFND 1 1,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,087 36 SH   DFND 1 0 0 36
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   78,434 746 SH   DFND 1 98 0 648
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   348,329 3,313 SH   DFND 4 3,313 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,244 1,388 SH   DFND 1 0 0 1,388
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,864 430 SH   OTR 1 0 0 430
LIFESTANCE HEALTH GROUP INC COM 53228F101   199,134 29,900 SH   DFND 4 29,900 0 0
ELI LILLY & CO COM 532457108   719,786,346 871,507 SH   DFND 1 838,430 0 33,077
ELI LILLY & CO COM 532457108   13,928 7 SH Put DFND 1 7 0 0
ELI LILLY & CO COM 532457108   455,585,171 551,616 SH   OTR 1 541,411 205 10,000
ELI LILLY & CO COM 532457108   9,050,519 2,507 SH Put OTR 1 2,507 0 0
ELI LILLY & CO COM 532457108   3,707,510 4,489 SH   DFND 4 4,489 0 0
ELI LILLY & CO COM 532457108   2,852,959 3,450 SH   DFND 5 1,689 0 1,761
ELI LILLY & CO COM 532457108   2,503,215 3,031 SH   DFND 9 0 0 3,031
LIMBACH HLDGS INC COM 53263P105   68,215 916 SH   DFND 1 916 0 0
LIMBACH HLDGS INC COM 53263P105   9,681 130 SH   OTR 1 100 30 0
LIMBACH HLDGS INC COM 53263P105   298 4 SH   DFND 9 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106   744,723 3,937 SH   DFND 1 3,716 0 221
LINCOLN ELEC HLDGS INC COM 533900106   40,669 215 SH   OTR 1 141 0 74
LINCOLN ELEC HLDGS INC COM 533900106   65,641 347 SH   DFND 5 347 0 0
LINCOLN NATL CORP IND COM 534187109   988,531 27,528 SH   DFND 1 20,636 0 6,892
LINCOLN NATL CORP IND COM 534187109   502,273 13,987 SH   OTR 1 12,876 0 1,111
LINDSAY CORP COM 535555106   21,888 173 SH   DFND 1 90 0 83
LINEAGE INC COM 53566V106   416,859 7,110 SH   DFND 1 254 0 6,856
LINEAGE INC COM 53566V106   938 16 SH   OTR 1 0 0 16
LINEAGE INC COM 53566V106   16,299 278 SH   DFND 5 278 0 0
LINEAGE INC COM 53566V106   2,130 36 SH   DFND 9 0 0 36
LIONS GATE ENTMNT CORP CL A VTG 535919401   345 39 SH   DFND 1 0 0 39
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,771 539 SH   OTR 1 0 0 539
LIQUIDITY SVCS INC COM 53635B107   3,442 111 SH   DFND 1 0 0 111
LIQUIDITY SVCS INC COM 53635B107   98,829 3,187 SH   OTR 1 0 3,187 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   20,306 1,024 SH   DFND 1 1,024 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   6,745 500 SH   DFND 5 0 0 500
LISTED FD TR HORIZON KINETICS 53656F623   2,358 58 SH   DFND 1 58 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   27,470 599 SH   DFND 1 599 0 0
LITHIA MTRS INC COM 536797103   104,794 357 SH   DFND 1 105 0 252
LITHIA MTRS INC COM 536797103   2,055 7 SH   OTR 1 0 0 7
LITHIA MTRS INC COM 536797103   49,021 167 SH   DFND 4 167 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   7,230 2,668 SH   DFND 1 1,343 0 1,325
LITTELFUSE INC COM 537008104   622,092 3,162 SH   DFND 1 1,556 0 1,606
LITTELFUSE INC COM 537008104   97,189 494 SH   OTR 1 484 0 10
LITTELFUSE INC COM 537008104   64,727 329 SH   DFND 4 329 0 0
LITTELFUSE INC COM 537008104   1,771 9 SH   DFND 5 9 0 0
LITTELFUSE INC COM 537008104   6,687 34 SH   DFND 9 0 0 34
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   18,238 722 SH   DFND 1 722 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,940,680 14,862 SH   DFND 1 11,253 0 3,609
LIVE NATION ENTERTAINMENT IN COM 538034109   383,905 2,940 SH   OTR 1 2,705 17 218
LIVE NATION ENTERTAINMENT IN COM 538034109   19,587 150 SH   DFND 4 150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   54,322 416 SH   DFND 5 416 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   174,324 1,335 SH   DFND 9 0 0 1,335
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   5,558 4,000 PRN   DFND 1 4,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   83,899 3,147 SH   DFND 1 2,813 0 334
LIVE OAK BANCSHARES INC COM 53803X105   2,666 100 SH   OTR 1 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105   124,955 4,687 SH   DFND 4 4,687 0 0
LIVEPERSON INC COM 538146101   51 64 SH   DFND 1 64 0 0
LIVERAMP HLDGS INC COM 53815P108   134,386 5,141 SH   DFND 1 4,738 0 403
LIVERAMP HLDGS INC COM 53815P108   58,580 2,241 SH   OTR 1 2,241 0 0
LIVERAMP HLDGS INC COM 53815P108   5,306 203 SH   DFND 5 203 0 0
LIVERAMP HLDGS INC COM 53815P108   732 28 SH   DFND 9 0 0 28
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,274,749 595,484 SH   DFND 1 497,951 0 97,533
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   819,895 214,632 SH   OTR 1 190,274 3,680 20,678
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   74,605 19,528 SH   DFND 5 12,714 0 6,814
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,178 1,879 SH   DFND 9 0 0 1,879
LOAR HOLDINGS INC COM SHS 53947R105   151,262 2,141 SH   DFND 1 1,576 0 565
LOAR HOLDINGS INC COM SHS 53947R105   11,939 169 SH   OTR 1 156 0 13
LOAR HOLDINGS INC COM SHS 53947R105   707 10 SH   DFND 9 0 0 10
LOCKHEED MARTIN CORP COM 539830109   55,247,753 123,677 SH   DFND 1 116,350 25 7,302
LOCKHEED MARTIN CORP COM 539830109   8,242,246 18,451 SH   OTR 1 17,367 219 865
LOCKHEED MARTIN CORP COM 539830109   58,072 130 SH   DFND 4 130 0 0
LOCKHEED MARTIN CORP COM 539830109   499,162 1,116 SH   DFND 5 1,063 0 53
LOCKHEED MARTIN CORP COM 539830109   859,912 1,925 SH   DFND 9 0 0 1,925
LOEWS CORP COM 540424108   612,397 6,663 SH   DFND 1 3,448 0 3,215
LOEWS CORP COM 540424108   75,550 822 SH   OTR 1 792 0 30
LOEWS CORP COM 540424108   1,287 14 SH   DFND 5 14 0 0
LOEWS CORP COM 540424108   6,068 66 SH   DFND 9 0 0 66
LOUISIANA PAC CORP COM 546347105   510,213 5,547 SH   DFND 1 5,370 0 177
LOUISIANA PAC CORP COM 546347105   123,897 1,347 SH   OTR 1 345 0 1,002
LOUISIANA PAC CORP COM 546347105   162,621 1,768 SH   DFND 4 1,768 0 0
LOVESAC COMPANY COM 54738L109   1,982 109 SH   DFND 1 0 0 109
LOWES COS INC COM 548661107   71,837,639 308,012 SH   DFND 1 281,362 0 26,650
LOWES COS INC COM 548661107   19,234 26 SH Put DFND 1 26 0 0
LOWES COS INC COM 548661107   27,645,918 118,535 SH   OTR 1 112,139 551 5,845
LOWES COS INC COM 548661107   26,631 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   1,406,844 6,032 SH   DFND 4 6,032 0 0
LOWES COS INC COM 548661107   343,683 1,473 SH   DFND 5 838 0 635
LOWES COS INC COM 548661107   1,490,765 6,392 SH   DFND 9 0 0 6,392
LUCID GROUP INC COM 549498103   44,947 18,573 SH   DFND 1 3,615 0 14,958
LUCID GROUP INC COM 549498103   1,938 801 SH   OTR 1 387 0 414
LULULEMON ATHLETICA INC COM 550021109   12,515,498 44,215 SH   DFND 1 37,768 0 6,447
LULULEMON ATHLETICA INC COM 550021109   647,358 2,287 SH   OTR 1 2,207 0 80
LULULEMON ATHLETICA INC COM 550021109   167,572 592 SH   DFND 4 592 0 0
LULULEMON ATHLETICA INC COM 550021109   194,741 688 SH   DFND 5 28 0 660
LULULEMON ATHLETICA INC COM 550021109   16,134 57 SH   DFND 9 0 0 57
LUMEN TECHNOLOGIES INC COM 550241103   49,164 12,542 SH   DFND 1 9,538 0 3,004
LUMEN TECHNOLOGIES INC COM 550241103   1,204 307 SH   OTR 1 307 0 0
LUMENTUM HLDGS INC COM 55024U109   128,171 2,056 SH   DFND 1 383 0 1,673
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,180 5,000 PRN   DFND 1 5,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   2,744 509 SH   DFND 1 507 0 2
LYELL IMMUNOPHARMA INC COM 55083R104   627 1,165 SH   DFND 1 1,165 0 0
LYFT INC CL A COM 55087P104   105,263 8,868 SH   DFND 1 3,280 0 5,588
LYFT INC CL A COM 55087P104   60,394 5,088 SH   OTR 1 4,890 184 14
LYFT INC CL A COM 55087P104   425,290 35,829 SH   DFND 4 35,829 0 0
M & T BK CORP COM 55261F104   1,149,005 6,428 SH   DFND 1 3,010 0 3,418
M & T BK CORP COM 55261F104   310,489 1,737 SH   OTR 1 1,701 0 36
M & T BK CORP COM 55261F104   25,204 141 SH   DFND 4 141 0 0
M & T BK CORP COM 55261F104   8,891 50 SH   DFND 9 0 0 50
MBIA INC COM 55262C100   687 138 SH   DFND 1 0 0 138
MDU RES GROUP INC COM 552690109   28,988,255 1,714,267 SH   DFND 1 1,714,065 0 202
MDU RES GROUP INC COM 552690109   270,932 16,022 SH   OTR 1 15,437 585 0
MFA FINL INC COM 55272X607   9,491 925 SH   DFND 1 925 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   13,950 3,000 SH   OTR 1 3,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106   11,024 2,080 SH   DFND 1 2,080 0 0
MGE ENERGY INC COM 55277P104   3,667,551 39,453 SH   DFND 1 39,317 0 136
MGE ENERGY INC COM 55277P104   2,417 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   191,648 7,734 SH   DFND 1 5,988 0 1,746
MGIC INVT CORP WIS COM 552848103   75,901 3,063 SH   OTR 1 3,000 0 63
MBX BIOSCIENCES INC COM 55287L101   2,435 330 SH   DFND 1 0 0 330
MGM RESORTS INTERNATIONAL COM 552953101   591,822 19,967 SH   DFND 1 9,352 0 10,615
MGM RESORTS INTERNATIONAL COM 552953101   15,620 527 SH   OTR 1 29 147 351
MGM RESORTS INTERNATIONAL COM 552953101   919 31 SH   DFND 9 0 0 31
MGP INGREDIENTS INC NEW COM 55303J106   31,877 1,085 SH   DFND 1 52 0 1,033
MGP INGREDIENTS INC NEW COM 55303J106   26,560 904 SH   OTR 1 0 904 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,768 4,000 PRN   DFND 1 4,000 0 0
M/I HOMES INC COM 55305B101   343,567 3,009 SH   DFND 1 2,967 0 42
MKS INSTRS INC COM 55306N104   372,698 4,650 SH   DFND 1 3,804 0 846
MKS INSTRS INC COM 55306N104   20,438 255 SH   OTR 1 173 82 0
MKS INSTRS INC COM 55306N104   2,324 29 SH   DFND 5 29 0 0
MP MATERIALS CORP COM CL A 553368101   193,034 7,908 SH   DFND 1 1,790 0 6,118
MP MATERIALS CORP COM CL A 553368101   55,899 2,290 SH   OTR 1 1,895 102 293
MPLX LP COM UNIT REP LTD 55336V100   2,537,811 47,418 SH   DFND 1 47,418 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,044,710 19,520 SH   OTR 1 13,485 0 6,035
MRC GLOBAL INC COM 55345K103   6,383 556 SH   DFND 1 353 0 203
MSA SAFETY INC COM 553498106   239,985 1,636 SH   DFND 1 1,297 0 339
MSA SAFETY INC COM 553498106   26,404 180 SH   OTR 1 0 0 180
MSA SAFETY INC COM 553498106   14,082 96 SH   DFND 4 96 0 0
MSA SAFETY INC COM 553498106   1,907 13 SH   DFND 5 13 0 0
MSA SAFETY INC COM 553498106   3,089 21 SH   DFND 9 0 0 21
MSC INDL DIRECT INC CL A 553530106   63,146 813 SH   DFND 1 291 0 522
MSC INDL DIRECT INC CL A 553530106   66,252 853 SH   OTR 1 0 760 93
MSC INDL DIRECT INC CL A 553530106   78 1 SH   DFND 5 1 0 0
MSCI INC COM 55354G100   2,126,280 3,760 SH   DFND 1 1,371 0 2,389
MSCI INC COM 55354G100   52,027 92 SH   OTR 1 23 0 69
MSCI INC COM 55354G100   22,620 40 SH   DFND 4 40 0 0
MSCI INC COM 55354G100   213,953 377 SH   DFND 5 377 0 0
MSCI INC COM 55354G100   185,241 328 SH   DFND 9 0 0 328
MYR GROUP INC DEL COM 55405W104   117,840 1,042 SH   DFND 1 738 0 304
MYR GROUP INC DEL COM 55405W104   15,833 140 SH   OTR 1 78 20 42
MYR GROUP INC DEL COM 55405W104   574,045 5,076 SH   DFND 4 5,076 0 0
MYR GROUP INC DEL COM 55405W104   339 3 SH   DFND 9 0 0 3
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   82,211 819 SH   DFND 1 74 0 745
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,320 53 SH   OTR 1 0 43 10
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   80,805 805 SH   DFND 5 805 0 0
MACERICH CO COM 554382101   128,517 7,485 SH   DFND 1 1,206 0 6,279
MACERICH CO COM 554382101   22,390 1,304 SH   OTR 1 0 0 1,304
MACERICH CO COM 554382101   436,977 25,450 SH   DFND 4 25,450 0 0
VERIS RESIDENTIAL INC COM 554489104   13,925 823 SH   DFND 1 465 0 358
VERIS RESIDENTIAL INC COM 554489104   1,726 102 SH   OTR 1 0 0 102
MACROGENICS INC COM 556099109   8,155 6,421 SH   DFND 4 6,421 0 0
MACYS INC COM 55616P104   145,771 11,606 SH   DFND 1 3,732 0 7,874
MACYS INC COM 55616P104   100,706 8,018 SH   OTR 1 5,496 2,522 0
MADDEN STEVEN LTD COM 556269108   14,945 561 SH   DFND 1 459 0 102
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,420 135 SH   DFND 1 0 0 135
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   122,251 3,734 SH   DFND 4 3,734 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   115,664 594 SH   DFND 1 319 0 275
MADISON SQUARE GRDN SPRT COR CL A 55825T103   195 1 SH   DFND 9 0 0 1
SPHERE ENTERTAINMENT CO CL A 55826T102   23,329 713 SH   DFND 1 550 0 163
SPHERE ENTERTAINMENT CO CL A 55826T102   41,391 1,265 SH   OTR 1 1,265 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   147,728 446 SH   DFND 1 58 0 388
MADRIGAL PHARMACEUTICALS INC COM 558868105   22,524 68 SH   OTR 1 0 7 61
MAGNA INTL INC COM 559222401   8,713,030 256,341 SH   DFND 1 252,962 0 3,379
MAGNA INTL INC COM 559222401   1,205,285 35,460 SH   OTR 1 33,631 400 1,429
MAGNA INTL INC COM 559222401   23,761 699 SH   DFND 5 699 0 0
MAGNA INTL INC COM 559222401   13,845 407 SH   DFND 9 0 0 407
MAGNERA CORP COM SHS 55939A107   12,549 691 SH   DFND 1 69 0 622
MAGNERA CORP COM SHS 55939A107   145 8 SH   OTR 1 8 0 0
MAGNITE INC COM 55955D100   11,227 984 SH   DFND 1 0 0 984
MAGNITE INC COM 55955D100   2,077 182 SH   OTR 1 0 0 182
MAGNOLIA OIL & GAS CORP CL A 559663109   210,491 8,333 SH   DFND 1 6,456 0 1,877
MAGNOLIA OIL & GAS CORP CL A 559663109   14,322 567 SH   OTR 1 567 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   54,031 2,139 SH   DFND 5 2,139 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   971 38 SH   DFND 9 0 0 38
MAIN STR CAP CORP COM 56035L104   40,836 722 SH   DFND 1 565 0 157
MAIN STR CAP CORP COM 56035L104   118,776 2,100 SH   OTR 1 2,100 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   3,128 235 SH   OTR 1 0 235 0
MAINSTREET BANCSHARES INC COM 56064Y100   16,720 1,000 SH   OTR 1 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100   384,144 12,521 SH   DFND 1 12,521 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,050,180 6,069 SH   DFND 1 4,736 0 1,333
MANHATTAN ASSOCIATES INC COM 562750109   288,630 1,668 SH   OTR 1 1,597 0 71
MANHATTAN ASSOCIATES INC COM 562750109   56,757 328 SH   DFND 4 328 0 0
MANHATTAN ASSOCIATES INC COM 562750109   124,588 720 SH   DFND 5 720 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,038 6 SH   DFND 9 0 0 6
MANITOWOC CO INC COM NEW 563571405   13,031 1,517 SH   DFND 1 1,510 0 7
MANNKIND CORP COM NEW 56400P706   325,818 64,775 SH   DFND 4 64,775 0 0
MANPOWERGROUP INC WIS COM 56418H100   297,388 5,138 SH   DFND 1 4,038 0 1,100
MANPOWERGROUP INC WIS COM 56418H100   12,328 213 SH   OTR 1 0 0 213
MANULIFE FINL CORP COM 56501R106   7,727,848 248,085 SH   DFND 1 183,930 0 64,155
MANULIFE FINL CORP COM 56501R106   905,219 29,060 SH   OTR 1 26,670 1,777 613
MANULIFE FINL CORP COM 56501R106   54,856 1,761 SH   DFND 5 1,761 0 0
MAPLEBEAR INC COM 565394103   66,936 1,678 SH   DFND 1 1,334 0 344
MAPLEBEAR INC COM 565394103   101,919 2,555 SH   OTR 1 2,555 0 0
MAPLEBEAR INC COM 565394103   422,754 10,598 SH   DFND 4 10,598 0 0
MAPLEBEAR INC COM 565394103   40 1 SH   DFND 5 1 0 0
MARA HOLDINGS INC COM 565788106   141,370 12,293 SH   DFND 1 11,456 0 837
MARA HOLDINGS INC COM 565788106   8,165 710 SH   OTR 1 0 176 534
MARATHON PETE CORP COM 56585A102   231,955,089 1,592,114 SH   DFND 1 1,534,392 0 57,722
MARATHON PETE CORP COM 56585A102   40,338,502 276,879 SH   OTR 1 266,699 6,173 4,007
MARATHON PETE CORP COM 56585A102   29,575 203 SH   DFND 4 203 0 0
MARATHON PETE CORP COM 56585A102   356,436 2,445 SH   DFND 5 1,907 0 538
MARATHON PETE CORP COM 56585A102   48,131 330 SH   DFND 9 0 0 330
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,340 1,059 SH   DFND 1 442 0 617
MARCUS & MILLICHAP INC COM 566324109   261,337 7,586 SH   DFND 1 7,136 0 450
MARCUS & MILLICHAP INC COM 566324109   156,196 4,534 SH   OTR 1 2,944 1,590 0
MARCUS & MILLICHAP INC COM 566324109   8,234 239 SH   DFND 5 239 0 0
MARCUS & MILLICHAP INC COM 566324109   1,171 34 SH   DFND 9 0 0 34
MARCUS CORP DEL COM 566330106   6,676 400 SH   DFND 1 400 0 0
MARINEMAX INC COM 567908108   32,616 1,517 SH   DFND 1 1,459 0 58
MARKEL GROUP INC COM 570535104   1,680,780 899 SH   DFND 1 629 0 270
MARKEL GROUP INC COM 570535104   2,475,363 1,324 SH   OTR 1 1,319 1 4
MARKEL GROUP INC COM 570535104   11,218 6 SH   DFND 5 6 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,484,161 6,860 SH   DFND 1 5,667 0 1,193
MARKETAXESS HLDGS INC COM 57060D108   74,424 344 SH   OTR 1 343 0 1
MARKETAXESS HLDGS INC COM 57060D108   66,203 306 SH   DFND 4 306 0 0
MARKETAXESS HLDGS INC COM 57060D108   118,342 547 SH   DFND 5 445 0 102
MARQETA INC CLASS A COM 57142B104   336,217 81,606 SH   DFND 1 80,604 0 1,002
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   144,090 2,243 SH   DFND 1 1,810 0 433
MARSH & MCLENNAN COS INC COM 571748102   24,495,488 100,379 SH   DFND 1 69,705 0 30,674
MARSH & MCLENNAN COS INC COM 571748102   11,367,405 46,582 SH   OTR 1 29,988 342 16,252
MARSH & MCLENNAN COS INC COM 571748102   76,625 314 SH   DFND 4 314 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,288,170 5,274 SH   DFND 5 5,274 0 0
MARSH & MCLENNAN COS INC COM 571748102   243,790 999 SH   DFND 9 0 0 999
MARRIOTT INTL INC NEW CL A 571903202   16,729,501 70,233 SH   DFND 1 63,563 0 6,670
MARRIOTT INTL INC NEW CL A 571903202   3,192,118 13,401 SH   OTR 1 6,598 0 6,803
MARRIOTT INTL INC NEW CL A 571903202   1,647,629 6,917 SH   DFND 4 6,917 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,011 42 SH   DFND 5 42 0 0
MARRIOTT INTL INC NEW CL A 571903202   123,280 518 SH   DFND 9 0 0 518
MARTEN TRANS LTD COM 573075108   3,676,425 267,961 SH   DFND 1 267,006 0 955
MARTEN TRANS LTD COM 573075108   13,720 1,000 SH   DFND 4 1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,474,570 7,267 SH   DFND 1 3,103 0 4,164
MARTIN MARIETTA MATLS INC COM 573284106   1,178,112 2,464 SH   OTR 1 1,582 0 882
MARTIN MARIETTA MATLS INC COM 573284106   13,412 28 SH   DFND 5 28 0 0
MARTIN MARIETTA MATLS INC COM 573284106   92,162 193 SH   DFND 9 0 0 193
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   50,400 14,000 SH   DFND 1 14,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,451,551 104,784 SH   DFND 1 83,437 0 21,347
MARVELL TECHNOLOGY INC COM 573874104   1,889,646 30,691 SH   OTR 1 29,715 0 976
MARVELL TECHNOLOGY INC COM 573874104   424,447 6,889 SH   DFND 5 6,073 0 816
MARVELL TECHNOLOGY INC COM 573874104   142,872 2,320 SH   DFND 9 0 0 2,320
MASCO CORP COM 574599106   7,580,903 109,015 SH   DFND 1 105,341 0 3,674
MASCO CORP COM 574599106   1,129,608 16,244 SH   OTR 1 15,411 0 833
MASCO CORP COM 574599106   23,852 343 SH   DFND 4 343 0 0
MASCO CORP COM 574599106   207,301 2,978 SH   DFND 5 1,282 0 1,696
MASCO CORP COM 574599106   28,200 406 SH   DFND 9 0 0 406
MASIMO CORP COM 574795100   271,725 1,631 SH   DFND 1 525 0 1,106
MASIMO CORP COM 574795100   444,822 2,670 SH   OTR 1 2,632 13 25
MASIMO CORP COM 574795100   4,165 25 SH   DFND 9 0 0 25
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 1 SH   DFND 5 0 0 1
MASTEC INC COM 576323109   880,460 7,544 SH   DFND 1 4,651 0 2,893
MASTEC INC COM 576323109   2,604,734 22,318 SH   OTR 1 22,299 19 0
MASTEC INC COM 576323109   3,151 27 SH   DFND 9 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   409,013,722 746,212 SH   DFND 1 707,025 0 39,187
MASTERCARD INCORPORATED CL A 57636Q104   76,007,252 138,669 SH   OTR 1 123,105 1,679 13,885
MASTERCARD INCORPORATED CL A 57636Q104   2,868,312 5,233 SH   DFND 4 5,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,835,356 3,338 SH   DFND 5 2,371 0 967
MASTERCARD INCORPORATED CL A 57636Q104   2,931,269 5,348 SH   DFND 9 0 0 5,348
MASTERCRAFT BOAT HLDGS INC COM 57637H103   71,687 4,163 SH   DFND 4 4,163 0 0
MASTERBRAND INC COMMON STOCK 57638P104   129,111 9,886 SH   DFND 1 8,380 0 1,506
MASTERBRAND INC COMMON STOCK 57638P104   41,792 3,200 SH   OTR 1 3,200 0 0
MASTERBRAND INC COMMON STOCK 57638P104   26 2 SH   DFND 5 2 0 0
MATADOR RES CO COM 576485205   631,983 12,370 SH   DFND 1 10,931 0 1,439
MATADOR RES CO COM 576485205   204 4 SH   OTR 1 0 0 4
MATADOR RES CO COM 576485205   30,654 600 SH   DFND 4 600 0 0
MATADOR RES CO COM 576485205   55,279 1,082 SH   DFND 5 1,082 0 0
MATADOR RES CO COM 576485205   7,255 142 SH   DFND 9 0 0 142
MATCH GROUP INC NEW COM 57667L107   1,005,108 32,215 SH   DFND 1 24,043 0 8,172
MATCH GROUP INC NEW COM 57667L107   326,040 10,450 SH   OTR 1 9,121 0 1,329
MATERION CORP COM 576690101   18,931 232 SH   DFND 1 206 0 26
MATERION CORP COM 576690101   77,438 949 SH   OTR 1 0 949 0
MATERION CORP COM 576690101   1,714 21 SH   DFND 5 21 0 0
MATERION CORP COM 576690101   3,948 48 SH   DFND 9 0 0 48
MATRIX SVC CO COM 576853105   1,504 121 SH   DFND 1 0 0 121
MATSON INC COM 57686G105   73,826 576 SH   DFND 1 184 0 392
MATSON INC COM 57686G105   89,719 700 SH   OTR 1 0 0 700
MATSON INC COM 57686G105   128 1 SH   DFND 5 1 0 0
MATTEL INC COM 577081102   396,993 20,432 SH   DFND 1 2,792 0 17,640
MATTEL INC COM 577081102   2,040 105 SH   OTR 1 97 0 8
MATTHEWS INTL CORP CL A 577128101   18,370 826 SH   DFND 1 826 0 0
MAXLINEAR INC COM 57776J100   36,718 3,381 SH   DFND 1 150 0 3,231
MAXLINEAR INC COM 57776J100   1,824 168 SH   OTR 1 0 168 0
MAXCYTE INC COM 57777K106   236,691 86,700 SH   DFND 1 86,700 0 0
MAXIMUS INC COM 577933104   367,953 5,396 SH   DFND 1 4,643 0 753
MAXIMUS INC COM 577933104   2,318 34 SH   OTR 1 0 0 34
MAXIMUS INC COM 577933104   688 10 SH   DFND 9 0 0 10
MAYVILLE ENGR CO INC COM 578605107   38,316 2,853 SH   DFND 4 2,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,088,553 73,971 SH   DFND 1 63,132 0 10,839
MCCORMICK & CO INC COM NON VTG 579780206   1,644,306 19,977 SH   OTR 1 8,912 32 11,033
MCCORMICK & CO INC COM NON VTG 579780206   27,656 336 SH   DFND 4 336 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,972 36 SH   DFND 5 36 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,523 140 SH   DFND 9 0 0 140
MCDONALDS CORP COM 580135101   219,716,060 703,384 SH   DFND 1 663,261 0 40,123
MCDONALDS CORP COM 580135101   84,679,446 271,087 SH   OTR 1 250,357 3,443 17,287
MCDONALDS CORP COM 580135101   902,125 2,888 SH   DFND 4 2,888 0 0
MCDONALDS CORP COM 580135101   611,872 1,957 SH   DFND 5 1,194 0 763
MCDONALDS CORP COM 580135101   943,791 3,021 SH   DFND 9 0 0 3,021
MCGRATH RENTCORP COM 580589109   167,546 1,504 SH   DFND 1 1,472 0 32
MCGRATH RENTCORP COM 580589109   118,084 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   37,636,292 55,924 SH   DFND 1 50,083 0 5,841
MCKESSON CORP COM 58155Q103   17,956,719 26,682 SH   OTR 1 26,168 14 500
MCKESSON CORP COM 58155Q103   1,288,776 1,915 SH   DFND 4 1,915 0 0
MCKESSON CORP COM 58155Q103   725,476 1,077 SH   DFND 5 1,077 0 0
MCKESSON CORP COM 58155Q103   108,571 161 SH   DFND 9 0 0 161
MEDIACO HLDG INC CL A 58450D104   11 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   6,810 737 SH   DFND 1 737 0 0
MEDIAALPHA INC CL A 58450V104   31,629 3,423 SH   DFND 4 3,423 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   257,083 42,634 SH   DFND 1 16,091 0 26,543
MEDICAL PPTYS TRUST INC COM 58463J304   19,079 3,164 SH   OTR 1 2,100 415 649
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,315 1,471 SH   DFND 1 702 0 769
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,362 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COM 58506Q109   1,837,585 6,031 SH   DFND 1 5,642 0 389
MEDPACE HLDGS INC COM 58506Q109   287,323 943 SH   OTR 1 927 11 5
MEDPACE HLDGS INC COM 58506Q109   117,000 384 SH   DFND 5 384 0 0
MEDPACE HLDGS INC COM 58506Q109   9,141 30 SH   DFND 9 0 0 30
MELCO RESORTS AND ENTMNT LTD ADR 585464100   109,337 20,747 SH   DFND 1 199 0 20,548
MELCO RESORTS AND ENTMNT LTD ADR 585464100   669 127 SH   OTR 1 0 127 0
SOHO HOUSE & CO INC COM CL A 586001109   117 19 SH   DFND 1 0 0 19
SOHO HOUSE & CO INC COM CL A 586001109   167 27 SH   OTR 1 0 0 27
MERCADOLIBRE INC COM 58733R102   48,553,253 24,888 SH   DFND 1 24,177 0 711
MERCADOLIBRE INC COM 58733R102   5,614,604 2,878 SH   OTR 1 2,805 21 52
MERCADOLIBRE INC COM 58733R102   5,497,552 2,818 SH   DFND 4 2,818 0 0
MERCADOLIBRE INC COM 58733R102   1,244,673 638 SH   DFND 5 407 0 231
MERCADOLIBRE INC COM 58733R102   144,364 74 SH   DFND 9 0 0 74
MERCANTILE BK CORP COM 587376104   196,957 4,534 SH   DFND 1 4,407 0 127
MERCANTILE BK CORP COM 587376104   56,559 1,302 SH   OTR 1 1,302 0 0
MERCANTILE BK CORP COM 587376104   8,688 200 SH   DFND 4 200 0 0
MERCANTILE BK CORP COM 587376104   3,996 92 SH   DFND 5 92 0 0
MERCANTILE BK CORP COM 587376104   706 16 SH   DFND 9 0 0 16
MERCER INTL INC COM 588056101   480 78 SH   DFND 1 0 0 78
MERCHANTS BANCORP IND COM 58844R108   2,627 71 SH   DFND 1 0 0 71
MERCHANTS BANCORP IND COM 58844R108   108,706 2,938 SH   DFND 4 2,938 0 0
MERCK & CO INC COM 58933Y105   122,578,321 1,365,623 SH   DFND 1 1,226,376 75 139,172
MERCK & CO INC COM 58933Y105   37,572,459 418,588 SH   OTR 1 392,392 3,405 22,791
MERCK & CO INC COM 58933Y105   971,832 10,827 SH   DFND 4 10,827 0 0
MERCK & CO INC COM 58933Y105   987,061 10,992 SH   DFND 5 6,847 0 4,145
MERCK & CO INC COM 58933Y105   1,027,223 11,444 SH   DFND 9 0 0 11,444
MERCURY SYS INC COM 589378108   64,377 1,494 SH   DFND 1 610 0 884
MERCURY SYS INC COM 589378108   25,251 586 SH   OTR 1 0 55 531
MERCURY SYS INC COM 589378108   17,624 409 SH   DFND 4 409 0 0
MERCURY GENL CORP NEW COM 589400100   29,962 536 SH   DFND 1 0 0 536
MERCURY GENL CORP NEW COM 589400100   356,754 6,382 SH   OTR 1 6,324 0 58
MERCURY GENL CORP NEW COM 589400100   45,335 811 SH   DFND 4 811 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   29 13 SH   DFND 1 13 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,279 123 SH   DFND 1 0 0 123
MERIDIANLINK INC COMMON STOCK 58985J105   45,751 2,469 SH   DFND 4 2,469 0 0
MERIT MED SYS INC COM 589889104   314,487 2,975 SH   DFND 1 2,737 0 238
MERIT MED SYS INC COM 589889104   53,066 502 SH   OTR 1 0 0 502
MERIT MED SYS INC COM 589889104   43,870 415 SH   DFND 4 415 0 0
MERIT MED SYS INC COM 589889104   4,651 44 SH   DFND 5 44 0 0
MERITAGE HOMES CORP COM 59001A102   653,088 9,214 SH   DFND 1 2,420 0 6,794
MERITAGE HOMES CORP COM 59001A102   129,072 1,821 SH   OTR 1 91 0 1,730
MERITAGE HOMES CORP COM 59001A102   200,165 2,824 SH   DFND 4 2,824 0 0
MERITAGE HOMES CORP COM 59001A102   575 8 SH   DFND 9 0 0 8
MESA LABS INC COM 59064R109   32,038 270 SH   DFND 1 60 0 210
MESA LABS INC COM 59064R109   109,523 923 SH   OTR 1 475 288 160
MESA LABS INC COM 59064R109   15,426 130 SH   DFND 4 130 0 0
MESA RTY TR UNIT BEN INT 590660106   622 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPONS ADR 590717401   12,455 998 SH   DFND 1 233 0 765
MESOBLAST LTD SPONS ADR 590717401   1,123 90 SH   OTR 1 0 90 0
PATHWARD FINANCIAL INC COM 59100U108   277,502 3,804 SH   DFND 1 3,804 0 0
PATHWARD FINANCIAL INC COM 59100U108   28,815 395 SH   OTR 1 395 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,169 16 SH   DFND 9 0 0 16
METAGENOMI INC COM 59102M104   6,120 4,500 SH   DFND 1 4,500 0 0
METHANEX CORP COM 59151K108   491,751 14,014 SH   DFND 1 12,755 0 1,259
METHANEX CORP COM 59151K108   5,264 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   3,037 476 SH   DFND 1 476 0 0
METLIFE INC COM 59156R108   7,190,211 89,553 SH   DFND 1 53,148 0 36,405
METLIFE INC COM 59156R108   763,799 9,513 SH   OTR 1 7,395 0 2,118
METLIFE INC COM 59156R108   31,153 388 SH   DFND 4 388 0 0
METLIFE INC COM 59156R108   47,001 584 SH   DFND 5 584 0 0
METLIFE INC COM 59156R108   649,943 8,095 SH   DFND 9 0 0 8,095
METROPOLITAN BK HLDG CORP COM 591774104   2,744 49 SH   DFND 1 0 0 49
METTLER TOLEDO INTERNATIONAL COM 592688105   4,492,182 3,804 SH   DFND 1 3,326 0 478
METTLER TOLEDO INTERNATIONAL COM 592688105   231,459 196 SH   OTR 1 184 4 8
METTLER TOLEDO INTERNATIONAL COM 592688105   18,895 16 SH   DFND 4 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,181 1 SH   DFND 5 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,905 5 SH   DFND 9 0 0 5
MEXICO EQUITY & INCOME FD COM 592834105   220,032 25,233 SH   OTR 1 25,233 0 0
MEXICO FD INC COM 592835102   17,332 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM 594918104   1,691,167,988 4,505,096 SH   DFND 1 4,097,560 100 407,436
MICROSOFT CORP COM 594918104   19,234 9 SH Put DFND 1 9 0 0
MICROSOFT CORP COM 594918104   392,342,237 1,045,159 SH   OTR 1 950,417 17,772 76,970
MICROSOFT CORP COM 594918104   38,469 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   15,870,739 42,278 SH   DFND 4 42,278 0 0
MICROSOFT CORP COM 594918104   9,671,153 25,723 SH   DFND 5 19,393 0 6,330
MICROSOFT CORP COM 594918104   5,068,999 13,503 SH   DFND 9 0 0 13,503
MICROVISION INC DEL COM NEW 594960304   248 200 SH   DFND 1 200 0 0
MICROVISION INC DEL COM NEW 594960304   2,096 1,690 SH   OTR 1 0 1,690 0
MICROSTRATEGY INC CL A NEW 594972408   3,725,602 12,924 SH   DFND 1 10,222 0 2,702
MICROSTRATEGY INC CL A NEW 594972408   37,476 130 SH   OTR 1 33 0 97
MICROSTRATEGY INC CL A NEW 594972408   5,765 20 SH   DFND 9 0 0 20
MICROSTRATEGY INC SERIES A PERP PF 594972887   2,100 25 SH   DFND 1 25 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,106,056 332,701 SH   DFND 1 315,354 0 17,347
MICROCHIP TECHNOLOGY INC. COM 595017104   5,192,553 107,262 SH   OTR 1 102,777 111 4,374
MICROCHIP TECHNOLOGY INC. COM 595017104   18,831 389 SH   DFND 4 389 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,258 1,327 SH   DFND 5 1,327 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,479 258 SH   DFND 9 0 0 258
MICRON TECHNOLOGY INC COM 595112103   70,096,857 806,731 SH   DFND 1 679,827 0 126,904
MICRON TECHNOLOGY INC COM 595112103   6,694,528 77,046 SH   OTR 1 75,544 148 1,354
MICRON TECHNOLOGY INC COM 595112103   68,122 784 SH   DFND 4 784 0 0
MICRON TECHNOLOGY INC COM 595112103   449,054 5,168 SH   DFND 5 5,168 0 0
MICRON TECHNOLOGY INC COM 595112103   97,548 1,123 SH   DFND 9 0 0 1,123
MID-AMER APT CMNTYS INC COM 59522J103   1,042,012 6,218 SH   DFND 1 2,466 0 3,752
MID-AMER APT CMNTYS INC COM 59522J103   40,387 241 SH   OTR 1 53 25 163
MID-AMER APT CMNTYS INC COM 59522J103   24,802 148 SH   DFND 4 148 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,373 44 SH   DFND 5 44 0 0
MID-AMER APT CMNTYS INC COM 59522J103   71,829 429 SH   DFND 9 0 0 429
MID PENN BANCORP INC COM 59540G107   155 6 SH   DFND 1 0 0 6
MIDDLEBY CORP COM 596278101   417,186 2,745 SH   DFND 1 2,014 0 731
MIDDLEBY CORP COM 596278101   760 5 SH   OTR 1 0 0 5
MIDDLEBY CORP COM 596278101   3,040 20 SH   DFND 5 20 0 0
MIDDLESEX WTR CO COM 596680108   36,601 571 SH   DFND 1 64 0 507
MIDDLESEX WTR CO COM 596680108   962 15 SH   OTR 1 0 15 0
MIDLAND STATES BANCORP INC COM 597742105   25,954 1,516 SH   DFND 1 1,006 0 510
MIDLAND STATES BANCORP INC COM 597742105   38,160 2,229 SH   DFND 4 2,229 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   10,067 340 SH   DFND 1 210 0 130
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,865 2,000 SH   OTR 1 2,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,560 3,200 SH   DFND 1 3,200 0 0
MILLERKNOLL INC COM 600544100   362,033 18,915 SH   DFND 1 18,831 0 84
MILLER INDS INC TENN COM NEW 600551204   426,666 10,070 SH   DFND 1 10,065 0 5
MILLER INDS INC TENN COM NEW 600551204   101,603 2,398 SH   DFND 4 2,398 0 0
MILLROSE PPTYS INC COM CL A 601137102   128,124 4,833 SH   DFND 1 2,268 0 2,565
MILLROSE PPTYS INC COM CL A 601137102   5,275 199 SH   OTR 1 149 0 50
MILLROSE PPTYS INC COM CL A 601137102   4,586 173 SH   DFND 4 173 0 0
MILLROSE PPTYS INC COM CL A 601137102   2,147 81 SH   DFND 9 0 0 81
MIMEDX GROUP INC COM 602496101   9,804 1,290 SH   DFND 1 1,290 0 0
MIND TECHNOLOGY INC COM NEW 602566309   360 60 SH   DFND 1 60 0 0
MINERALS TECHNOLOGIES INC COM 603158106   404,877 6,369 SH   DFND 1 5,902 0 467
MINERALS TECHNOLOGIES INC COM 603158106   10,298 162 SH   OTR 1 162 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,810 114 SH   DFND 1 0 0 114
MIRION TECHNOLOGIES INC COM CL A 60471A101   92,046 6,348 SH   DFND 1 6,075 0 273
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,582 316 SH   OTR 1 0 316 0
MIRUM PHARMACEUTICALS INC COM 604749101   24,507 544 SH   DFND 1 394 0 150
MIRUM PHARMACEUTICALS INC COM 604749101   40,049 889 SH   OTR 1 885 0 4
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   3,246 2,000 PRN   DFND 1 2,000 0 0
MISSION PRODUCE INC COM 60510V108   6,183 590 SH   DFND 1 0 0 590
MISTER CAR WASH INC COM 60646V105   5,618 712 SH   DFND 1 107 0 605
MISTRAS GROUP INC COM 60649T107   20,906 1,976 SH   DFND 4 1,976 0 0
MITEK SYS INC COM NEW 606710200   2,624 318 SH   DFND 1 300 0 18
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,388,683 321,987 SH   DFND 1 99,406 0 222,581
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   595,672 43,703 SH   OTR 1 28,365 891 14,447
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   68,543 5,029 SH   DFND 5 3,569 0 1,460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,921 1,095 SH   DFND 9 0 0 1,095
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,774,289 684,989 SH   DFND 1 150,956 0 534,033
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   511,261 92,788 SH   OTR 1 36,430 1,240 55,118
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,970 539 SH   DFND 5 539 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,325,924 92,110 SH   DFND 1 91,725 0 385
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   189,410 13,158 SH   OTR 1 13,158 0 0
MODERNA INC COM 60770K107   267,086 9,421 SH   DFND 1 3,223 0 6,198
MODERNA INC COM 60770K107   24,665 870 SH   OTR 1 508 0 362
MODERNA INC COM 60770K107   8,477 299 SH   DFND 4 299 0 0
MODERNA INC COM 60770K107   1,957 69 SH   DFND 5 69 0 0
MODINE MFG CO COM 607828100   184,047 2,398 SH   DFND 1 1,927 0 471
MODINE MFG CO COM 607828100   10,899 142 SH   OTR 1 0 40 102
MOELIS & CO CL A 60786M105   387,336 6,637 SH   DFND 1 6,104 0 533
MOELIS & CO CL A 60786M105   234,257 4,014 SH   OTR 1 4,014 0 0
MOELIS & CO CL A 60786M105   10,155 174 SH   DFND 5 174 0 0
MOELIS & CO CL A 60786M105   1,307 22 SH   DFND 9 0 0 22
MOHAWK INDS INC COM 608190104   424,293 3,716 SH   DFND 1 3,200 0 516
MOHAWK INDS INC COM 608190104   5,823 51 SH   OTR 1 16 0 35
MOHAWK INDS INC COM 608190104   913 8 SH   DFND 5 8 0 0
MOLINA HEALTHCARE INC COM 60855R100   695,013 2,110 SH   DFND 1 636 0 1,474
MOLINA HEALTHCARE INC COM 60855R100   47,762 145 SH   OTR 1 80 0 65
MOLINA HEALTHCARE INC COM 60855R100   21,410 65 SH   DFND 4 65 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,636 8 SH   DFND 5 8 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   498,464 8,189 SH   DFND 1 1,002 0 7,187
MOLSON COORS BEVERAGE CO CL B 60871R209   36,462 599 SH   OTR 1 119 0 480
MOLSON COORS BEVERAGE CO CL B 60871R209   565,543 9,291 SH   DFND 4 9,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,169 34 SH   DFND 5 34 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   134,733 2,213 SH   DFND 9 0 0 2,213
MONARCH CASINO & RESORT INC COM 609027107   274,069 3,525 SH   DFND 1 3,406 0 119
MONARCH CASINO & RESORT INC COM 609027107   149,125 1,918 SH   OTR 1 1,222 696 0
MONARCH CASINO & RESORT INC COM 609027107   176,804 2,274 SH   DFND 4 2,274 0 0
MONARCH CASINO & RESORT INC COM 609027107   8,009 103 SH   DFND 5 103 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,174 15 SH   DFND 9 0 0 15
MONDELEZ INTL INC CL A 609207105   60,835,804 896,622 SH   DFND 1 829,684 0 66,938
MONDELEZ INTL INC CL A 609207105   14,470,370 213,270 SH   OTR 1 198,515 960 13,795
MONDELEZ INTL INC CL A 609207105   81,556 1,202 SH   DFND 4 1,202 0 0
MONDELEZ INTL INC CL A 609207105   157,109 2,314 SH   DFND 5 2,301 0 13
MONDELEZ INTL INC CL A 609207105   89,393 1,318 SH   DFND 9 0 0 1,318
MONGODB INC CL A 60937P106   449,901 2,565 SH   DFND 1 1,582 0 983
MONGODB INC CL A 60937P106   181,364 1,034 SH   OTR 1 592 0 442
MONGODB INC CL A 60937P106   2,456 14 SH   DFND 9 0 0 14
MONOLITHIC PWR SYS INC COM 609839105   5,236,640 9,029 SH   DFND 1 6,771 0 2,258
MONOLITHIC PWR SYS INC COM 609839105   1,416,891 2,443 SH   OTR 1 974 0 1,469
MONOLITHIC PWR SYS INC COM 609839105   17,399 30 SH   DFND 4 30 0 0
MONOLITHIC PWR SYS INC COM 609839105   248,484 428 SH   DFND 5 395 0 33
MONOLITHIC PWR SYS INC COM 609839105   93,556 161 SH   DFND 9 0 0 161
MONRO INC COM 610236101   19,954 1,379 SH   DFND 1 5 0 1,374
MONSTER BEVERAGE CORP NEW COM 61174X109   3,663,000 62,594 SH   DFND 1 39,724 0 22,870
MONSTER BEVERAGE CORP NEW COM 61174X109   2,519,871 43,060 SH   OTR 1 39,253 116 3,691
MONSTER BEVERAGE CORP NEW COM 61174X109   67,649 1,156 SH   DFND 4 1,156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   426,086 7,281 SH   DFND 5 7,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   127,808 2,184 SH   DFND 9 0 0 2,184
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,693 259 SH   DFND 1 0 0 259
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,367 166 SH   OTR 1 0 0 166
MOODYS CORP COM 615369105   7,478,981 16,060 SH   DFND 1 5,886 0 10,174
MOODYS CORP COM 615369105   2,986,936 6,414 SH   OTR 1 5,525 55 834
MOODYS CORP COM 615369105   51,226 110 SH   DFND 4 110 0 0
MOODYS CORP COM 615369105   31,970 68 SH   DFND 5 68 0 0
MOODYS CORP COM 615369105   1,315,492 2,825 SH   DFND 9 0 0 2,825
MOOG INC CL A 615394202   361,955 2,088 SH   DFND 1 1,844 0 244
MOOG INC CL A 615394202   142,147 820 SH   OTR 1 819 0 1
MOOG INC CL A 615394202   45,071 260 SH   DFND 4 260 0 0
MOOG INC CL A 615394202   4,003 23 SH   DFND 5 23 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   51,963 1,330 SH   DFND 1 1,267 0 63
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   34,069 872 SH   OTR 1 872 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   234 6 SH   DFND 9 0 0 6
MORGAN STANLEY COM NEW 617446448   74,983,925 642,701 SH   DFND 1 523,965 0 118,736
MORGAN STANLEY COM NEW 617446448   11,066,733 94,855 SH   OTR 1 91,128 300 3,427
MORGAN STANLEY COM NEW 617446448   232,757 1,995 SH   DFND 4 1,995 0 0
MORGAN STANLEY COM NEW 617446448   788,026 6,751 SH   DFND 5 5,577 0 1,174
MORGAN STANLEY COM NEW 617446448   828,210 7,099 SH   DFND 9 0 0 7,099
MORGAN STANLEY INDIA INVT FD COM 61745C105   5,488 225 SH   OTR 1 0 225 0
MORGAN STANLEY CHINA A SH FD COM 617468103   4,670 357 SH   OTR 1 0 357 0
MORNINGSTAR INC COM 617700109   2,034,618 6,785 SH   DFND 1 6,472 0 313
MORNINGSTAR INC COM 617700109   334,655 1,116 SH   OTR 1 1,106 0 10
MORNINGSTAR INC COM 617700109   300 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   3,682 12 SH   DFND 9 0 0 12
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   8,508 150 SH   DFND 1 150 0 0
MOSAIC CO NEW COM 61945C103   317,367 11,750 SH   DFND 1 3,235 0 8,515
MOSAIC CO NEW COM 61945C103   64,986 2,406 SH   OTR 1 1,473 102 831
MOSAIC CO NEW COM 61945C103   324 12 SH   DFND 5 12 0 0
MOTORCAR PTS AMER INC COM 620071100   16,682 1,756 SH   DFND 1 1,756 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   49,613,942 113,323 SH   DFND 1 83,657 0 29,666
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,918,628 20,371 SH   OTR 1 19,248 0 1,123
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,468 97 SH   DFND 4 97 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,659 118 SH   DFND 5 118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,195,960 2,732 SH   DFND 9 0 0 2,732
MOVADO GROUP INC COM 624580106   20,181 1,207 SH   DFND 1 827 0 380
MOVADO GROUP INC COM 624580106   83,048 4,967 SH   DFND 4 4,967 0 0
MUELLER INDS INC COM 624756102   1,339,226 17,589 SH   DFND 1 12,578 0 5,011
MUELLER INDS INC COM 624756102   13,857 182 SH   OTR 1 0 0 182
MUELLER INDS INC COM 624756102   72,333 950 SH   DFND 4 950 0 0
MUELLER INDS INC COM 624756102   1,523 20 SH   DFND 5 20 0 0
MUELLER INDS INC COM 624756102   9,042 119 SH   DFND 9 0 0 119
MUELLER WTR PRODS INC COM SER A 624758108   241,160 9,487 SH   DFND 1 9,141 0 346
MUELLER WTR PRODS INC COM SER A 624758108   302,523 11,901 SH   OTR 1 11,685 216 0
MUELLER WTR PRODS INC COM SER A 624758108   12,244 482 SH   DFND 9 0 0 482
MR COOPER GROUP INC COM 62482R107   449,815 3,761 SH   DFND 1 2,687 0 1,074
MR COOPER GROUP INC COM 62482R107   32,172 269 SH   OTR 1 225 0 44
MR COOPER GROUP INC COM 62482R107   5,143 43 SH   DFND 9 0 0 43
CLARITEV CORPORATION CL A NEW 62548M209   701 34 SH   DFND 1 0 0 34
MURPHY OIL CORP COM 626717102   1,205,524 42,448 SH   DFND 1 32,808 0 9,640
MURPHY OIL CORP COM 626717102   343,186 12,084 SH   OTR 1 11,600 0 484
MURPHY OIL CORP COM 626717102   523,213 18,423 SH   DFND 4 18,423 0 0
MURPHY OIL CORP COM 626717102   18,100 636 SH   DFND 5 636 0 0
MURPHY OIL CORP COM 626717102   1,401 49 SH   DFND 9 0 0 49
MURPHY USA INC COM 626755102   1,891,455 4,026 SH   DFND 1 3,742 0 284
MURPHY USA INC COM 626755102   161,615 344 SH   OTR 1 236 0 108
MURPHY USA INC COM 626755102   48,390 103 SH   DFND 5 103 0 0
MYERS INDS INC COM 628464109   11,131 933 SH   DFND 1 153 0 780
MYRIAD GENETICS INC COM 62855J104   1,082 122 SH   DFND 1 122 0 0
MYRIAD GENETICS INC COM 62855J104   5,978 674 SH   OTR 1 0 0 674
NBT BANCORP INC COM 628778102   66,495 1,550 SH   OTR 1 0 1,550 0
NBT BANCORP INC COM 628778102   66,195 1,543 SH   DFND 4 1,543 0 0
N-ABLE INC COMMON STOCK 62878D100   3,474 490 SH   DFND 1 0 0 490
N-ABLE INC COMMON STOCK 62878D100   162,120 22,866 SH   DFND 4 22,866 0 0
NCR VOYIX CORPORATION COM 62886E108   82,378 8,449 SH   DFND 1 8,248 0 201
NCR VOYIX CORPORATION COM 62886E108   1,219 125 SH   OTR 1 125 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,552 4,000 PRN   DFND 1 4,000 0 0
NIO INC SPON ADS 62914V106   150,015 39,374 SH   DFND 1 5,350 0 34,024
NIO INC SPON ADS 62914V106   1,189 312 SH   OTR 1 143 0 169
NMI HLDGS INC COM 629209305   465,441 12,911 SH   DFND 1 12,533 0 378
NMI HLDGS INC COM 629209305   111,322 3,088 SH   OTR 1 0 3,083 5
NRG ENERGY INC COM NEW 629377508   1,952,061 20,449 SH   DFND 1 6,829 0 13,620
NRG ENERGY INC COM NEW 629377508   133,454 1,398 SH   OTR 1 1,080 153 165
NRG ENERGY INC COM NEW 629377508   829,166 8,686 SH   DFND 4 8,686 0 0
NRG ENERGY INC COM NEW 629377508   5,630 59 SH   DFND 5 59 0 0
NRG ENERGY INC COM NEW 629377508   163,566 1,713 SH   DFND 9 0 0 1,713
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,984 3,000 PRN   DFND 1 3,000 0 0
NVE CORP COM NEW 629445206   222,006 3,483 SH   DFND 1 3,462 0 21
NVE CORP COM NEW 629445206   83,563 1,311 SH   OTR 1 1,311 0 0
NVR INC COM 62944T105   1,716,920 237 SH   DFND 1 90 0 147
NVR INC COM 62944T105   43,466 6 SH   OTR 1 0 0 6
NV5 GLOBAL INC COM 62945V109   183,758 9,536 SH   DFND 1 8,638 0 898
NV5 GLOBAL INC COM 62945V109   83,516 4,334 SH   OTR 1 4,334 0 0
NV5 GLOBAL INC COM 62945V109   6,456 335 SH   DFND 5 335 0 0
NV5 GLOBAL INC COM 62945V109   964 50 SH   DFND 9 0 0 50
NOV INC COM 62955J103   134,316 8,825 SH   DFND 1 854 0 7,971
NOV INC COM 62955J103   17,336 1,139 SH   OTR 1 200 0 939
NOV INC COM 62955J103   4,012 263 SH   DFND 5 263 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   125,832 4,770 SH   DFND 1 4,038 0 732
NCR ATLEOS CORPORATION COM SHS 63001N106   1,820 69 SH   OTR 1 62 0 7
NCR ATLEOS CORPORATION COM SHS 63001N106   241,641 9,160 SH   DFND 4 9,160 0 0
NANOVIRICIDES INC COM 630087302   50 43 SH   DFND 1 43 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   159 100 SH   DFND 1 100 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   22,041 833 SH   DFND 1 755 0 78
NANO NUCLEAR ENERGY INC COM 63010H108   2,434 92 SH   OTR 1 0 85 7
NAPCO SEC TECHNOLOGIES INC COM 630402105   44,428 1,930 SH   DFND 1 1,416 0 514
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,674 203 SH   OTR 1 176 0 27
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,727 75 SH   DFND 5 75 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,431 149 SH   DFND 9 0 0 149
NASDAQ INC COM 631103108   3,024,159 39,865 SH   DFND 1 27,121 0 12,744
NASDAQ INC COM 631103108   519,414 6,847 SH   OTR 1 5,435 188 1,224
NASDAQ INC COM 631103108   26,399 348 SH   DFND 4 348 0 0
NASDAQ INC COM 631103108   5,710 75 SH   DFND 5 75 0 0
NASDAQ INC COM 631103108   5,187 68 SH   DFND 9 0 0 68
NATERA INC COM 632307104   823,006 5,820 SH   DFND 1 2,952 0 2,868
NATERA INC COM 632307104   228,236 1,614 SH   OTR 1 1,574 0 40
NATERA INC COM 632307104   93,755 663 SH   DFND 5 663 0 0
NATERA INC COM 632307104   56,705 401 SH   DFND 9 0 0 401
NATIONAL BEVERAGE CORP COM 635017106   10,219 246 SH   DFND 1 184 0 62
NATIONAL BEVERAGE CORP COM 635017106   1,662 40 SH   OTR 1 40 0 0
NATIONAL BEVERAGE CORP COM 635017106   162,795 3,919 SH   DFND 4 3,919 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,552 110 SH   DFND 9 0 0 110
NATIONAL CINEMEDIA INC COM NEW 635309206   193 33 SH   DFND 1 0 0 33
NATIONAL HEALTHCARE CORP COM 635906100   30,531 329 SH   DFND 1 133 0 196
NATIONAL HEALTHCARE CORP COM 635906100   4,362 47 SH   OTR 1 0 0 47
NATIONAL FUEL GAS CO COM 636180101   1,966,604 24,834 SH   DFND 1 21,146 0 3,688
NATIONAL FUEL GAS CO COM 636180101   53,770 679 SH   OTR 1 679 0 0
NATIONAL FUEL GAS CO COM 636180101   7,285 92 SH   DFND 9 0 0 92
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,598,456 24,363 SH   DFND 1 3,027 0 21,336
NATIONAL GRID PLC SPONSORED ADR NE 636274409   140,733 2,145 SH   OTR 1 1,896 15 234
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,705 468 SH   DFND 4 468 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   107,861 1,644 SH   DFND 5 1,644 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   517,843 7,893 SH   DFND 9 0 0 7,893
NATIONAL HEALTH INVS INC COM 63633D104   70,241 951 SH   DFND 1 580 0 371
NATIONAL PRESTO INDS INC COM 637215104   86,855 988 SH   DFND 1 745 0 243
NATIONAL PRESTO INDS INC COM 637215104   52,746 600 SH   OTR 1 600 0 0
NATIONAL RESH CORP COM NEW 637372202   450,368 35,185 SH   DFND 1 33,311 0 1,874
NATIONAL RESH CORP COM NEW 637372202   25,766 2,013 SH   OTR 1 2,013 0 0
NNN REIT INC COM 637417106   299,275 7,017 SH   DFND 1 2,432 0 4,585
NNN REIT INC COM 637417106   5,288 124 SH   OTR 1 0 0 124
NNN REIT INC COM 637417106   1,024 24 SH   DFND 5 24 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   70,959 1,801 SH   DFND 1 0 0 1,801
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,428 87 SH   OTR 1 0 0 87
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,381 898 SH   DFND 5 898 0 0
NATIONAL VISION HLDGS INC COM 63845R107   15,425 1,207 SH   DFND 1 100 0 1,107
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   31,170 300 SH   DFND 1 300 0 0
NATURES SUNSHINE PRODS INC COM 639027101   13,253 1,056 SH   DFND 4 1,056 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,960,627 416,160 SH   DFND 1 347,843 0 68,317
NATWEST GROUP PLC SPONS ADR 639057207   2,008,235 168,476 SH   OTR 1 164,179 0 4,297
NATWEST GROUP PLC SPONS ADR 639057207   55,583 4,663 SH   DFND 4 4,663 0 0
NATWEST GROUP PLC SPONS ADR 639057207   66,309 5,563 SH   DFND 5 4,502 0 1,061
NATWEST GROUP PLC SPONS ADR 639057207   11,467 962 SH   DFND 9 0 0 962
NAVIENT CORPORATION COM 63938C108   117,686 9,318 SH   DFND 1 2,091 0 7,227
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,759 858 SH   DFND 1 0 0 858
NB BANCORP INC COM 63945M107   235 13 SH   DFND 1 0 0 13
NCINO INC COM 63947X101   751,525 27,358 SH   DFND 1 25,280 0 2,078
NCINO INC COM 63947X101   104,908 3,819 SH   OTR 1 3,275 0 544
NCINO INC COM 63947X101   10,851 395 SH   DFND 4 395 0 0
NCINO INC COM 63947X101   385 14 SH   DFND 9 0 0 14
NEKTAR THERAPEUTICS COM 640268108   34,058 50,085 SH   DFND 4 50,085 0 0
NELNET INC CL A 64031N108   15,197 137 SH   DFND 1 0 0 137
NELNET INC CL A 64031N108   5,548 50 SH   DFND 5 50 0 0
NEOGEN CORP COM 640491106   119,238 13,753 SH   DFND 1 10,399 0 3,354
NEOGEN CORP COM 640491106   78,013 8,998 SH   OTR 1 6,872 0 2,126
NEOGEN CORP COM 640491106   14,566 1,680 SH   DFND 4 1,680 0 0
NEOGEN CORP COM 640491106   10,734 1,238 SH   DFND 5 1,238 0 0
NEOGENOMICS INC COM NEW 64049M209   17,016 1,793 SH   DFND 1 681 0 1,112
NERDWALLET INC COM CL A 64082B102   86,808 9,592 SH   DFND 4 9,592 0 0
NETAPP INC COM 64110D104   1,107,750 12,611 SH   DFND 1 3,329 0 9,282
NETAPP INC COM 64110D104   264,310 3,009 SH   OTR 1 193 0 2,816
NETAPP INC COM 64110D104   13,879 158 SH   DFND 4 158 0 0
NETAPP INC COM 64110D104   10,497 118 SH   DFND 5 118 0 0
NETAPP INC COM 64110D104   46,862 533 SH   DFND 9 0 0 533
NETFLIX INC COM 64110L106   98,240,170 105,348 SH   DFND 1 88,496 0 16,852
NETFLIX INC COM 64110L106   7,002,369 7,509 SH   OTR 1 7,041 99 369
NETFLIX INC COM 64110L106   2,086,070 2,237 SH   DFND 4 2,237 0 0
NETFLIX INC COM 64110L106   2,608,347 2,797 SH   DFND 5 1,544 0 1,253
NETFLIX INC COM 64110L106   1,301,812 1,396 SH   DFND 9 0 0 1,396
NETEASE INC SPONSORED ADS 64110W102   2,056,239 19,979 SH   DFND 1 17,013 0 2,966
NETEASE INC SPONSORED ADS 64110W102   630,694 6,128 SH   OTR 1 5,943 0 185
NETEASE INC SPONSORED ADS 64110W102   10,498 102 SH   DFND 4 102 0 0
NETEASE INC SPONSORED ADS 64110W102   6,896 67 SH   DFND 5 67 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,891 124 SH   DFND 1 32 0 92
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,820 58 SH   OTR 1 58 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   31 1 SH   DFND 9 0 0 1
NETGEAR INC COM 64111Q104   88,032 3,599 SH   DFND 1 1,111 0 2,488
NETGEAR INC COM 64111Q104   4,745 194 SH   OTR 1 0 0 194
NETGEAR INC COM 64111Q104   122,471 5,007 SH   DFND 4 5,007 0 0
NETSCOUT SYS INC COM 64115T104   47,399 2,256 SH   DFND 1 2,129 0 127
NETSTREIT CORP COM 64119V303   138,672 8,749 SH   DFND 1 8,079 0 670
NETSTREIT CORP COM 64119V303   65,001 4,101 SH   OTR 1 4,101 0 0
NETSTREIT CORP COM 64119V303   5,991 378 SH   DFND 5 378 0 0
NETSTREIT CORP COM 64119V303   16,922 1,068 SH   DFND 9 0 0 1,068
NEUBERGER BERMAN MUN FD INC COM 64124P101   49,951 4,803 SH   DFND 1 4,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   296,408 2,680 SH   DFND 1 2,014 0 666
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,719 332 SH   OTR 1 0 0 332
NEUROCRINE BIOSCIENCES INC COM 64125C109   67,908 614 SH   DFND 5 614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,392 103 SH   DFND 9 0 0 103
NEUROPACE INC COM 641288105   4,019 327 SH   DFND 1 135 0 192
NEUROGENE INC COM 64135M105   129 11 SH   DFND 1 0 0 11
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,533 142 SH   DFND 5 142 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,078 285 SH   DFND 9 0 0 285
NEW FORTRESS ENERGY INC COM CL A 644393100   70,918 8,534 SH   DFND 1 223 0 8,311
NEW GERMANY FD INC COM 644465106   9,643 983 SH   DFND 1 983 0 0
NEW GERMANY FD INC COM 644465106   2,403 245 SH   OTR 1 0 245 0
NEW GOLD INC CDA COM 644535106   2,597 700 SH   DFND 1 700 0 0
NEW JERSEY RES CORP COM 646025106   126,624 2,581 SH   DFND 1 1,203 0 1,378
NEW JERSEY RES CORP COM 646025106   2,649 54 SH   OTR 1 0 0 54
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   337,156 7,052 SH   DFND 1 848 0 6,204
RITHM CAPITAL CORP COM NEW 64828T201   400,956 35,018 SH   DFND 1 9,092 0 25,926
RITHM CAPITAL CORP COM NEW 64828T201   14,232 1,243 SH   OTR 1 1,000 0 243
RITHM CAPITAL CORP COM NEW 64828T201   3,481 304 SH   DFND 5 304 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,828 247 SH   DFND 9 0 0 247
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,569,705 221,145 SH   DFND 1 216,108 0 5,037
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,929 166 SH   OTR 1 166 0 0
NEW YORK MTG TR INC COM 649604840   23,247 3,582 SH   DFND 1 2,297 0 1,285
NEW YORK TIMES CO CL A 650111107   117,254 2,364 SH   DFND 1 266 0 2,098
NEW YORK TIMES CO CL A 650111107   3,918 79 SH   OTR 1 0 0 79
NEW YORK TIMES CO CL A 650111107   232,922 4,696 SH   DFND 4 4,696 0 0
NEW YORK TIMES CO CL A 650111107   149 3 SH   DFND 5 3 0 0
NEW YORK TIMES CO CL A 650111107   3,125 63 SH   DFND 9 0 0 63
NEWELL BRANDS INC COM 651229106   51,999 8,387 SH   DFND 1 2,783 0 5,604
NEWELL BRANDS INC COM 651229106   143,214 23,099 SH   OTR 1 11,825 382 10,892
NEWMARKET CORP COM 651587107   143,879 254 SH   DFND 1 41 0 213
NEWMARKET CORP COM 651587107   19,259 34 SH   OTR 1 0 0 34
NEWMARKET CORP COM 651587107   36,818 65 SH   DFND 5 65 0 0
NEWMARK GROUP INC CL A 65158N102   529,797 43,533 SH   DFND 1 42,500 0 1,033
NEWMARK GROUP INC CL A 65158N102   158 13 SH   OTR 1 0 0 13
NEWMONT CORP COM 651639106   7,299,357 151,188 SH   DFND 1 113,836 0 37,352
NEWMONT CORP COM 651639106   1,310,561 27,145 SH   OTR 1 22,802 2,554 1,789
NEWMONT CORP COM 651639106   30,996 642 SH   DFND 4 642 0 0
NEWMONT CORP COM 651639106   86,322 1,788 SH   DFND 5 148 0 1,640
NEWMONT CORP COM 651639106   16,003 331 SH   DFND 9 0 0 331
NPK INTERNATIONAL INC COM SHS 651718504   81,921 14,100 SH   DFND 4 14,100 0 0
NEWS CORP NEW CL A 65249B109   513,015 18,847 SH   DFND 1 1,978 0 16,869
NEWS CORP NEW CL A 65249B109   16,142 593 SH   OTR 1 0 89 504
NEWS CORP NEW CL A 65249B109   2,640 97 SH   DFND 5 97 0 0
NEWS CORP NEW CL A 65249B109   4,981 183 SH   DFND 9 0 0 183
NEWS CORP NEW CL B 65249B208   148,388 4,886 SH   DFND 1 684 0 4,202
NEXTRACKER INC CLASS A COM 65290E101   152,673 3,623 SH   DFND 1 65 0 3,558
NEXTRACKER INC CLASS A COM 65290E101   26,844 637 SH   OTR 1 217 0 420
NEXTRACKER INC CLASS A COM 65290E101   2,191 52 SH   DFND 5 52 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   515,437 2,876 SH   DFND 1 2,330 0 546
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,792 10 SH   OTR 1 0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,226 18 SH   DFND 5 18 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,743 43 SH   DFND 9 0 0 43
NEXTERA ENERGY INC COM 65339F101   164,598,711 2,321,889 SH   DFND 1 1,909,638 0 412,251
NEXTERA ENERGY INC COM 65339F101   41,214,382 581,385 SH   OTR 1 530,496 1,552 49,337
NEXTERA ENERGY INC COM 65339F101   1,857,673 26,205 SH   DFND 4 26,205 0 0
NEXTERA ENERGY INC COM 65339F101   1,420,686 20,035 SH   DFND 5 18,143 0 1,892
NEXTERA ENERGY INC COM 65339F101   810,810 11,438 SH   DFND 9 0 0 11,438
NEXGEN ENERGY LTD COM 65340P106   64,791 14,430 SH   DFND 1 14,430 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   19,000 2,000 SH   DFND 1 2,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   26,564 672 SH   DFND 1 147 0 525
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,174 55 SH   DFND 5 55 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   21,097 534 SH   DFND 9 0 0 534
NEXTDECADE CORP COM 65342K105   280 36 SH   DFND 1 0 0 36
NEXTDECADE CORP COM 65342K105   187 24 SH   OTR 1 0 0 24
NI HLDGS INC COM 65342T106   142,600 10,000 SH   DFND 1 10,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   57,987 37,900 SH   DFND 4 37,900 0 0
NEXTNAV INC COMMON STOCK 65345N106   21,979 1,806 SH   DFND 1 1,678 0 128
NICE LTD SPONSORED ADR 653656108   2,902,097 18,824 SH   DFND 1 16,477 0 2,347
NICE LTD SPONSORED ADR 653656108   305,873 1,984 SH   OTR 1 1,929 0 55
NICE LTD SPONSORED ADR 653656108   5,397 35 SH   DFND 5 35 0 0
NICE LTD NOTE 9/1 653656AB4   6,815 7,000 PRN   DFND 1 7,000 0 0
NICOLET BANKSHARES INC COM 65406E102   23,753 218 SH   DFND 1 71 0 147
NIKE INC CL B 654106103   46,630,567 734,571 SH   DFND 1 701,343 0 33,228
NIKE INC CL B 654106103   8,623,949 135,853 SH   OTR 1 129,449 4,457 1,947
NIKE INC CL B 654106103   147,401 2,322 SH   DFND 4 2,322 0 0
NIKE INC CL B 654106103   274,324 4,317 SH   DFND 5 4,317 0 0
NIKE INC CL B 654106103   26,301 414 SH   DFND 9 0 0 414
NISOURCE INC COM 65473P105   1,114,983 27,812 SH   DFND 1 17,286 0 10,526
NISOURCE INC COM 65473P105   529,148 13,199 SH   OTR 1 1,125 0 12,074
NISOURCE INC COM 65473P105   361 9 SH   DFND 5 9 0 0
NISOURCE INC COM 65473P105   6,134 153 SH   DFND 9 0 0 153
NLIGHT INC COM 65487K100   1,181 152 SH   DFND 1 0 0 152
NOAH HLDGS LTD SPON ADS 65487X102   397 42 SH   DFND 1 42 0 0
NOKIA CORP SPONSORED ADR 654902204   1,998,601 379,241 SH   DFND 1 59,025 0 320,216
NOKIA CORP SPONSORED ADR 654902204   87,224 16,551 SH   OTR 1 10,166 0 6,385
NOKIA CORP SPONSORED ADR 654902204   114,649 21,755 SH   DFND 4 21,755 0 0
NOKIA CORP SPONSORED ADR 654902204   1,797 341 SH   DFND 5 341 0 0
NOKIA CORP SPONSORED ADR 654902204   1,601 304 SH   DFND 9 0 0 304
NOMURA HLDGS INC SPONSORED ADR 65535H208   926,872 150,711 SH   DFND 1 48,577 0 102,134
NOMURA HLDGS INC SPONSORED ADR 65535H208   118,596 19,284 SH   OTR 1 12,452 297 6,535
NOODLES & CO COM CL A 65540B105   31,610 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   510,352 2,530 SH   DFND 1 1,210 0 1,320
NORDSON CORP COM 655663102   17,953 89 SH   OTR 1 0 0 89
NORDSON CORP COM 655663102   206,837 1,023 SH   DFND 5 1,023 0 0
NORDSON CORP COM 655663102   9,550 47 SH   DFND 9 0 0 47
NORDSTROM INC COM 655664100   1,105,776 45,226 SH   DFND 1 44,478 0 748
NORDSTROM INC COM 655664100   320,759 13,119 SH   OTR 1 12,588 0 531
NORFOLK SOUTHN CORP COM 655844108   27,167,405 114,703 SH   DFND 1 108,797 0 5,906
NORFOLK SOUTHN CORP COM 655844108   14,182,578 59,880 SH   OTR 1 56,947 1,035 1,898
NORFOLK SOUTHN CORP COM 655844108   1,951,881 8,241 SH   DFND 4 8,241 0 0
NORFOLK SOUTHN CORP COM 655844108   17,290 73 SH   DFND 5 73 0 0
NORFOLK SOUTHN CORP COM 655844108   378,902 1,600 SH   DFND 9 0 0 1,600
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,150 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC COM 665531307   210,159 6,952 SH   DFND 1 6,542 0 410
NORTHERN OIL & GAS INC COM 665531307   131,108 4,337 SH   OTR 1 2,716 1,621 0
NORTHERN OIL & GAS INC COM 665531307   38,755 1,282 SH   DFND 4 1,282 0 0
NORTHERN OIL & GAS INC COM 665531307   9,614 318 SH   DFND 5 318 0 0
NORTHERN OIL & GAS INC COM 665531307   8,114 268 SH   DFND 9 0 0 268
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,215 4,000 PRN   DFND 1 4,000 0 0
NORTHERN TR CORP COM 665859104   1,729,038 17,527 SH   DFND 1 13,295 0 4,232
NORTHERN TR CORP COM 665859104   441,458 4,475 SH   OTR 1 3,560 0 915
NORTHERN TR CORP COM 665859104   23,281 236 SH   DFND 4 236 0 0
NORTHERN TR CORP COM 665859104   2,369 24 SH   DFND 5 24 0 0
NORTHERN TR CORP COM 665859104   6,906 70 SH   DFND 9 0 0 70
NORTHFIELD BANCORP INC DEL COM 66611T108   3,502 321 SH   DFND 1 0 0 321
NORTHRIM BANCORP INC COM 666762109   36,610 500 SH   DFND 4 500 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,360,591 84,687 SH   DFND 1 64,680 0 20,007
NORTHROP GRUMMAN CORP COM 666807102   5,518,956 10,779 SH   OTR 1 10,547 26 206
NORTHROP GRUMMAN CORP COM 666807102   453,641 886 SH   DFND 4 886 0 0
NORTHROP GRUMMAN CORP COM 666807102   193,536 378 SH   DFND 5 225 0 153
NORTHROP GRUMMAN CORP COM 666807102   72,155 141 SH   DFND 9 0 0 141
NORTHWEST BANCSHARES INC MD COM 667340103   4,796 399 SH   DFND 1 167 0 232
NORTHWEST NAT HLDG CO COM 66765N105   1,058,559 24,779 SH   DFND 1 6,722 0 18,057
NORTHWEST NAT HLDG CO COM 66765N105   198,264 4,641 SH   OTR 1 4,641 0 0
NORTHWEST PIPE CO COM 667746101   207 5 SH   DFND 1 0 0 5
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   641,489 11,085 SH   DFND 1 9,271 0 1,814
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   122,106 2,110 SH   OTR 1 2,000 0 110
GEN DIGITAL INC COM 668771108   1,651,558 62,229 SH   DFND 1 42,351 0 19,878
GEN DIGITAL INC COM 668771108   180,074 6,785 SH   OTR 1 4,497 90 2,198
GEN DIGITAL INC COM 668771108   19,348 729 SH   DFND 4 729 0 0
GEN DIGITAL INC COM 668771108   239 9 SH   DFND 5 9 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   126,878 6,862 SH   DFND 1 244 0 6,618
NOVAGOLD RES INC COM NEW 66987E206   5,209 1,784 SH   DFND 1 1,340 0 444
NOVARTIS AG SPONSORED ADR 66987V109   20,438,298 183,336 SH   DFND 1 119,388 0 63,948
NOVARTIS AG SPONSORED ADR 66987V109   6,555,247 58,802 SH   OTR 1 51,724 3,034 4,044
NOVARTIS AG SPONSORED ADR 66987V109   96,430 865 SH   DFND 4 865 0 0
NOVARTIS AG SPONSORED ADR 66987V109   166,734 1,495 SH   DFND 5 1,495 0 0
NOVARTIS AG SPONSORED ADR 66987V109   137,392 1,232 SH   DFND 9 0 0 1,232
NOVAVAX INC COM NEW 670002401   76,606 11,951 SH   DFND 1 11,771 0 180
NOVAVAX INC COM NEW 670002401   641 100 SH   OTR 1 100 0 0
NOVANTA INC COM 67000B104   363,663 2,844 SH   DFND 1 2,589 0 255
NOVANTA INC COM 67000B104   133,624 1,045 SH   OTR 1 668 0 377
NOVANTA INC COM 67000B104   32,607 255 SH   DFND 4 255 0 0
NOVANTA INC COM 67000B104   384 3 SH   DFND 9 0 0 3
NOVO-NORDISK A S ADR 670100205   18,467,707 265,952 SH   DFND 1 176,123 0 89,829
NOVO-NORDISK A S ADR 670100205   3,349,230 48,232 SH   OTR 1 45,546 168 2,518
NOVO-NORDISK A S ADR 670100205   616,836 8,883 SH   DFND 4 8,883 0 0
NOVO-NORDISK A S ADR 670100205   967,693 13,928 SH   DFND 5 13,433 0 495
NOVO-NORDISK A S ADR 670100205   102,398 1,475 SH   DFND 9 0 0 1,475
DNOW INC COM 67011P100   3,570 209 SH   DFND 1 50 0 159
DNOW INC COM 67011P100   54,878 3,213 SH   OTR 1 0 3,213 0
DNOW INC COM 67011P100   152,661 8,938 SH   DFND 4 8,938 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   42,115 5,801 SH   DFND 1 1,513 0 4,288
NUCOR CORP COM 670346105   5,715,548 47,495 SH   DFND 1 30,152 0 17,343
NUCOR CORP COM 670346105   2,202,944 18,306 SH   OTR 1 15,792 42 2,472
NUCOR CORP COM 670346105   518,064 4,305 SH   DFND 4 4,305 0 0
NUCOR CORP COM 670346105   2,046 17 SH   DFND 5 13 0 4
NUCOR CORP COM 670346105   8,087 67 SH   DFND 9 0 0 67
NUTANIX INC CL A 67059N108   730,631 10,466 SH   DFND 1 5,083 0 5,383
NUTANIX INC CL A 67059N108   209,849 3,006 SH   OTR 1 2,575 37 394
NUTANIX INC CL A 67059N108   4,258 61 SH   DFND 9 0 0 61
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,322 4,000 PRN   DFND 1 4,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   223,750 25,867 SH   DFND 1 25,867 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   145,538 11,034 SH   DFND 1 11,034 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   18,602 1,806 SH   DFND 1 1,806 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   105,318 10,225 SH   OTR 1 0 10,225 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   101,472 9,060 SH   DFND 1 9,060 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   194,656 17,380 SH   OTR 1 4,100 13,280 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   28,000 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   732,910,862 6,762,418 SH   DFND 1 5,746,879 0 1,015,539
NVIDIA CORPORATION COM 67066G104   350 1 SH Call DFND 1 1 0 0
NVIDIA CORPORATION COM 67066G104   99,268,277 915,928 SH   OTR 1 731,554 5,942 178,432
NVIDIA CORPORATION COM 67066G104   14,163,098 130,680 SH   DFND 4 130,680 0 0
NVIDIA CORPORATION COM 67066G104   7,457,482 68,802 SH   DFND 5 51,305 0 17,497
NVIDIA CORPORATION COM 67066G104   3,348,826 30,899 SH   DFND 9 0 0 30,899
NUVEEN QUALITY MUNCP INCOME COM 67066V101   121,018 10,505 SH   DFND 1 10,505 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   47,267 4,103 SH   OTR 1 4,103 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,372 300 SH   DFND 1 300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   46,084 4,100 SH   OTR 1 4,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   50,186 4,600 SH   OTR 1 4,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   61,489 2,589 SH   DFND 1 2,589 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   124,165 5,228 SH   OTR 1 5,228 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   65,600 5,000 SH   DFND 1 5,000 0 0
NUVALENT INC COM 670703107   39,857 562 SH   DFND 1 558 0 4
NUVALENT INC COM 670703107   90,352 1,274 SH   OTR 1 1,272 0 2
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   382,346 31,263 SH   DFND 1 31,263 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   82,479 6,744 SH   OTR 1 0 6,744 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   67,657 5,465 SH   DFND 1 5,465 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   22,335 2,637 SH   DFND 1 2,637 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16,940 2,000 SH   OTR 1 2,000 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   7,846 418 SH   DFND 1 418 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   82,704 10,390 SH   DFND 1 8,413 0 1,977
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   106,290 13,353 SH   OTR 1 13,353 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,978 751 SH   DFND 9 0 0 751
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   24,167 4,492 SH   DFND 1 4,492 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   30,050 2,500 SH   OTR 1 2,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   38,370 2,648 SH   DFND 1 2,648 0 0
NUTRIEN LTD COM 67077M108   1,424,088 28,671 SH   DFND 1 2,399 0 26,272
NUTRIEN LTD COM 67077M108   136,047 2,739 SH   OTR 1 2,138 0 601
NUSCALE PWR CORP CL A COM 67079K100   133,670 9,440 SH   DFND 1 9,200 0 240
NUSCALE PWR CORP CL A COM 67079K100   21,651 1,529 SH   OTR 1 1,375 143 11
NURIX THERAPEUTICS INC COM 67080M103   2,875 242 SH   DFND 1 0 0 242
NUVATION BIO INC COM CL A 67080N101   2,596 1,475 SH   DFND 1 1,475 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   17,775 947 SH   DFND 1 947 0 0
OGE ENERGY CORP COM 670837103   799,428 17,394 SH   DFND 1 15,186 0 2,208
OGE ENERGY CORP COM 670837103   318,319 6,926 SH   OTR 1 6,826 0 100
OGE ENERGY CORP COM 670837103   368 8 SH   DFND 5 8 0 0
NUVEEN MUN VALUE FD INC COM 670928100   8,770 1,000 SH   OTR 1 1,000 0 0
NUTRIBAND INC COM NEW 67092M208   29,412 4,798 SH   DFND 1 4,798 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   497,805 21,365 SH   DFND 5 21,365 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   327,680 4,186 SH   DFND 1 4,186 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,829,045 36,140 SH   DFND 5 5,795 0 30,345
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   33,558 429 SH   DFND 9 0 0 429
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   486,692 12,020 SH   DFND 5 9,536 0 2,484
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   30,923 764 SH   DFND 9 0 0 764
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   65,368 1,523 SH   DFND 5 1,056 0 467
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   30,242 884 SH   DFND 1 884 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   46,123 1,203 SH   DFND 1 1,203 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   93,053 2,427 SH   DFND 5 2,409 0 18
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,561 93 SH   DFND 9 0 0 93
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   325,221 10,211 SH   DFND 5 10,077 0 134
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   94,765 2,975 SH   DFND 9 0 0 2,975
NUSHARES ETF TR ESG HI TLD CRP 67092P854   283,050 13,364 SH   DFND 5 13,318 0 46
NUSHARES ETF TR ESG HI TLD CRP 67092P854   17,388 821 SH   DFND 9 0 0 821
NUSHARES ETF TR NUVEEN ESG US 67092P870   165,722 7,470 SH   DFND 1 7,470 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   911,648 41,093 SH   DFND 5 40,968 0 125
NUSHARES ETF TR NUVEEN ESG US 67092P870   47,368 2,135 SH   DFND 9 0 0 2,135
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   176 6 SH   DFND 1 6 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   157,776 5,394 SH   DFND 5 5,339 0 55
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   10,256 351 SH   DFND 9 0 0 351
O-I GLASS INC COM 67098H104   12,422 1,083 SH   DFND 1 234 0 849
OFS CAP CORP COM 67103B100   9,290 1,000 SH   OTR 1 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   43,321,220 30,240 SH   DFND 1 22,335 0 7,905
OREILLY AUTOMOTIVE INC COM 67103H107   7,959,415 5,556 SH   OTR 1 5,258 16 282
OREILLY AUTOMOTIVE INC COM 67103H107   2,103,027 1,468 SH   DFND 4 1,468 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   61,600 43 SH   DFND 5 43 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   100,281 70 SH   DFND 9 0 0 70
OFG BANCORP COM 67103X102   14,407 360 SH   DFND 1 360 0 0
OFG BANCORP COM 67103X102   298,829 7,467 SH   DFND 4 7,467 0 0
OSI SYSTEMS INC COM 671044105   144,200 742 SH   DFND 1 719 0 23
OSI SYSTEMS INC COM 671044105   22,154 114 SH   OTR 1 88 25 1
OSI SYSTEMS INC COM 671044105   16,713 86 SH   DFND 9 0 0 86
OAKTREE SPECIALTY LENDING CO COM 67401P405   39,782 2,590 SH   DFND 1 2,590 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   10,230 666 SH   OTR 1 666 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   128,839 1,143 SH   DFND 1 40 0 1,103
CHORD ENERGY CORPORATION COM NEW 674215207   9,356 83 SH   OTR 1 0 0 83
CHORD ENERGY CORPORATION COM NEW 674215207   58,051 515 SH   DFND 4 515 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   338 3 SH   DFND 5 3 0 0
OBSIDIAN ENERGY LTD COM 674482203   504 86 SH   DFND 1 86 0 0
OCCIDENTAL PETE CORP COM 674599105   4,039,425 81,836 SH   DFND 1 68,531 0 13,305
OCCIDENTAL PETE CORP COM 674599105   471,389 9,550 SH   OTR 1 9,284 125 141
OCCIDENTAL PETE CORP COM 674599105   28,234 572 SH   DFND 4 572 0 0
OCCIDENTAL PETE CORP COM 674599105   3,208 65 SH   DFND 5 65 0 0
OCCIDENTAL PETE CORP COM 674599105   1,535 31 SH   DFND 9 0 0 31
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   52,268 1,889 SH   DFND 1 1,889 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,795 101 SH   OTR 1 101 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,379 86 SH   DFND 5 0 0 86
OCEANEERING INTL INC COM 675232102   40,174 1,842 SH   DFND 1 1,188 0 654
OCEANFIRST FINL CORP COM 675234108   4,218 248 SH   DFND 1 0 0 248
OCULAR THERAPEUTIX INC COM 67576A100   4,508 615 SH   DFND 1 200 0 415
OHIO VY BANC CORP COM 677719106   50,250 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   6,072 1,179 SH   DFND 1 0 0 1,179
OIL STS INTL INC COM 678026105   5,984 1,162 SH   OTR 1 0 0 1,162
OKTA INC CL A 679295105   3,690,802 35,077 SH   DFND 1 31,369 0 3,708
OKTA INC CL A 679295105   3,708,689 35,247 SH   OTR 1 35,045 0 202
OKTA INC CL A 679295105   8,313 79 SH   DFND 5 79 0 0
OKTA INC CL A 679295105   35,985 342 SH   DFND 9 0 0 342
OLAPLEX HLDGS INC COM 679369108   1,530 1,205 SH   DFND 1 385 0 820
OLAPLEX HLDGS INC COM 679369108   2,539 1,999 SH   OTR 1 0 0 1,999
OLD DOMINION FREIGHT LINE IN COM 679580100   2,759,705 16,680 SH   DFND 1 12,057 0 4,623
OLD DOMINION FREIGHT LINE IN COM 679580100   1,005,108 6,075 SH   OTR 1 24 0 6,051
OLD DOMINION FREIGHT LINE IN COM 679580100   22,998 139 SH   DFND 4 139 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,748 119 SH   DFND 5 119 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,410 141 SH   DFND 9 0 0 141
OLD NATL BANCORP IND COM 680033107   733,471 34,614 SH   DFND 1 31,898 0 2,716
OLD NATL BANCORP IND COM 680033107   481,585 22,727 SH   OTR 1 22,659 0 68
OLD REP INTL CORP COM 680223104   14,245,371 363,217 SH   DFND 1 361,129 0 2,088
OLD REP INTL CORP COM 680223104   2,966,326 75,633 SH   OTR 1 75,587 0 46
OLD SECOND BANCORP INC ILL COM 680277100   22,830 1,372 SH   DFND 1 1,121 0 251
OLIN CORP COM PAR $1 680665205   231,589 9,554 SH   DFND 1 3,230 0 6,324
OLIN CORP COM PAR $1 680665205   85,228 3,516 SH   OTR 1 0 3,109 407
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,346,630 28,761 SH   DFND 1 26,458 0 2,303
OLLIES BARGAIN OUTLET HLDGS COM 681116109   851,406 7,317 SH   OTR 1 7,317 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   148,358 1,275 SH   DFND 5 990 0 285
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,178 182 SH   DFND 9 0 0 182
OLO INC CL A 68134L109   2,579 427 SH   DFND 1 427 0 0
OLYMPIC STEEL INC COM 68162K106   76,215 2,418 SH   DFND 4 2,418 0 0
OMNICOM GROUP INC COM 681919106   4,725,538 56,996 SH   DFND 1 36,303 0 20,693
OMNICOM GROUP INC COM 681919106   2,814,213 33,943 SH   OTR 1 30,882 250 2,811
OMNICOM GROUP INC COM 681919106   17,494 211 SH   DFND 4 211 0 0
OMNICOM GROUP INC COM 681919106   27,469 331 SH   DFND 5 331 0 0
OMNICOM GROUP INC COM 681919106   26,261 317 SH   DFND 9 0 0 317
OMEGA HEALTHCARE INVS INC COM 681936100   710,001 18,645 SH   DFND 1 11,691 0 6,954
OMEGA HEALTHCARE INVS INC COM 681936100   9,482 249 SH   OTR 1 41 0 208
OMEGA HEALTHCARE INVS INC COM 681936100   70,181 1,843 SH   DFND 5 1,843 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   29,704 780 SH   DFND 9 0 0 780
OMEGA FLEX INC COM 682095104   111,748 3,213 SH   DFND 1 3,213 0 0
OMEGA FLEX INC COM 682095104   31,302 900 SH   OTR 1 900 0 0
OMNICELL COM COM 68213N109   46,252 1,323 SH   DFND 1 902 0 421
OMEROS CORP COM 682143102   140 17 SH   DFND 1 0 0 17
ON SEMICONDUCTOR CORP COM 682189105   1,793,574 44,079 SH   DFND 1 25,942 0 18,137
ON SEMICONDUCTOR CORP COM 682189105   38,940 957 SH   OTR 1 833 0 124
ON SEMICONDUCTOR CORP COM 682189105   12,533 308 SH   DFND 4 308 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,703 263 SH   DFND 5 256 0 7
ON SEMICONDUCTOR CORP COM 682189105   31,738 780 SH   DFND 9 0 0 780
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,307 5,000 PRN   DFND 1 5,000 0 0
ONE GAS INC COM 68235P108   185,423 2,453 SH   DFND 1 1,113 0 1,340
ONE GAS INC COM 68235P108   52,157 690 SH   OTR 1 290 0 400
ONE LIBERTY PPTYS INC COM 682406103   20,517 781 SH   DFND 1 567 0 214
1 800 FLOWERS COM INC CL A 68243Q106   94 16 SH   DFND 1 16 0 0
ONEOK INC NEW COM 682680103   4,048,771 40,806 SH   DFND 1 18,497 0 22,309
ONEOK INC NEW COM 682680103   3,996,978 40,284 SH   OTR 1 29,952 0 10,332
ONEOK INC NEW COM 682680103   43,855 442 SH   DFND 4 442 0 0
ONEOK INC NEW COM 682680103   4,267 43 SH   DFND 5 43 0 0
ONEMAIN HLDGS INC COM 68268W103   676,841 13,847 SH   DFND 1 5,634 0 8,213
ONEMAIN HLDGS INC COM 68268W103   3,372 69 SH   OTR 1 0 0 69
ONEMAIN HLDGS INC COM 68268W103   3,130 64 SH   DFND 5 64 0 0
ONEMAIN HLDGS INC COM 68268W103   1,071 22 SH   DFND 9 0 0 22
ONESTREAM INC CL A 68278B107   225,201 10,553 SH   DFND 1 10,548 0 5
ONESTREAM INC CL A 68278B107   114,574 5,369 SH   OTR 1 5,362 0 7
ONESPAN INC COM 68287N100   53,909 3,535 SH   DFND 1 2,218 0 1,317
ONESPAN INC COM 68287N100   5,475 359 SH   OTR 1 359 0 0
ONTO INNOVATION INC COM 683344105   1,018,892 8,397 SH   DFND 1 8,179 0 218
ONTO INNOVATION INC COM 683344105   110,420 910 SH   OTR 1 909 0 1
ONTO INNOVATION INC COM 683344105   19,900 164 SH   DFND 5 31 0 133
ONTO INNOVATION INC COM 683344105   9,222 76 SH   DFND 9 0 0 76
ON24 INC COM 68339B104   9,911 1,906 SH   DFND 4 1,906 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   19,965 19,573 SH   DFND 1 5,500 0 14,073
OPENDOOR TECHNOLOGIES INC COM 683712103   44,279 43,411 SH   DFND 4 43,411 0 0
OPEN TEXT CORP COM 683715106   254,318 10,068 SH   DFND 1 8,469 0 1,599
OPEN TEXT CORP COM 683715106   35,794 1,417 SH   OTR 1 583 0 834
OPEN LENDING CORP COM 68373J104   245 89 SH   DFND 1 0 0 89
OPERA LTD SPONSORED ADS 68373M107   21,742 1,364 SH   DFND 1 1,250 0 114
OPKO HEALTH INC COM 68375N103   1,374 828 SH   DFND 1 828 0 0
OPKO HEALTH INC COM 68375N103   996 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   2,553 465 SH   DFND 1 465 0 0
OPORTUN FINL CORP COM 68376D104   12,808 2,333 SH   OTR 1 2,333 0 0
ORACLE CORP COM 68389X105   156,698,348 1,120,795 SH   DFND 1 970,778 0 150,017
ORACLE CORP COM 68389X105   70,150,925 501,759 SH   OTR 1 477,745 2,628 21,386
ORACLE CORP COM 68389X105   3,490,916 24,969 SH   DFND 4 24,969 0 0
ORACLE CORP COM 68389X105   811,226 5,800 SH   DFND 5 4,509 0 1,291
ORACLE CORP COM 68389X105   2,020,390 14,451 SH   DFND 9 0 0 14,451
OPTION CARE HEALTH INC COM NEW 68404L201   184,711 5,285 SH   DFND 1 4,225 0 1,060
OPTION CARE HEALTH INC COM NEW 68404L201   69,096 1,977 SH   OTR 1 1,655 73 249
OPTION CARE HEALTH INC COM NEW 68404L201   32,749 937 SH   DFND 5 937 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   71,899 21,335 SH   DFND 4 21,335 0 0
ORCHID IS CAP INC COM NEW 68571X301   28,696 3,816 SH   DFND 1 3,310 0 506
ORGANOGENESIS HLDGS INC COM 68621F102   143 33 SH   DFND 1 0 0 33
ORIGIN BANCORP INC COM 68621T102   158,199 4,563 SH   DFND 1 4,200 0 363
ORIGIN BANCORP INC COM 68621T102   72,391 2,088 SH   OTR 1 2,088 0 0
ORIGIN BANCORP INC COM 68621T102   6,344 183 SH   DFND 5 183 0 0
ORIGIN BANCORP INC COM 68621T102   804 23 SH   DFND 9 0 0 23
ORIGIN MATERIALS INC COM 68622D106   3,318 5,000 SH   DFND 1 5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,764 35,000 SH   DFND 1 35,000 0 0
BARK INC COM 68622E104   23,559 16,949 SH   DFND 4 16,949 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   123 22 SH   DFND 1 0 0 22
ORGANON & CO COMMON STOCK 68622V106   309,757 20,803 SH   DFND 1 9,548 0 11,255
ORGANON & CO COMMON STOCK 68622V106   115,800 7,777 SH   OTR 1 6,816 392 569
ORGANON & CO COMMON STOCK 68622V106   104 7 SH   DFND 9 0 0 7
ORION ENERGY SYS INC COM 686275108   576,525 799,508 SH   DFND 1 0 0 799,508
ORION GROUP HLDGS INC COM 68628V308   801,811 153,310 SH   DFND 1 0 0 153,310
ORION GROUP HLDGS INC COM 68628V308   32,949 6,300 SH   DFND 4 6,300 0 0
ORION PROPERTIES INC COM 68629Y103   325 152 SH   DFND 1 152 0 0
ORIX CORP SPONSORED ADR 686330101   744,833 35,655 SH   DFND 1 21,673 0 13,982
ORIX CORP SPONSORED ADR 686330101   170,211 8,148 SH   OTR 1 7,618 75 455
ORIX CORP SPONSORED ADR 686330101   4,177 200 SH   DFND 5 200 0 0
ORIX CORP SPONSORED ADR 686330101   1,462 70 SH   DFND 9 0 0 70
ORMAT TECHNOLOGIES INC COM 686688102   546,061 7,716 SH   DFND 1 146 0 7,570
ORMAT TECHNOLOGIES INC COM 686688102   26,326 372 SH   OTR 1 0 0 372
ORRSTOWN FINL SVCS INC COM 687380105   480 16 SH   DFND 1 0 0 16
ORTHOPEDIATRICS CORP COM 68752L100   41,181 1,672 SH   DFND 1 1,542 0 130
ORTHOPEDIATRICS CORP COM 68752L100   16,010 650 SH   OTR 1 650 0 0
ORTHOFIX MED INC COM 68752M108   11,792 723 SH   DFND 1 415 0 308
ORTHOFIX MED INC COM 68752M108   80,735 4,950 SH   DFND 4 4,950 0 0
OSCAR HEALTH INC CL A 687793109   40,484 3,088 SH   DFND 1 2,649 0 439
OSHKOSH CORP COM 688239201   259,473 2,758 SH   DFND 1 1,995 0 763
OSHKOSH CORP COM 688239201   41,772 444 SH   OTR 1 84 0 360
OSISKO GOLD ROYALTIES LTD COM 68827L101   233,313 11,047 SH   DFND 1 9,547 0 1,500
OSISKO DEVELOPMENT CORP COM NEW 68828E809   149 100 SH   DFND 1 100 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,781,622 114,163 SH   DFND 1 98,178 0 15,985
OTIS WORLDWIDE CORP COM 68902V107   6,141,845 59,514 SH   OTR 1 48,379 1,352 9,783
OTIS WORLDWIDE CORP COM 68902V107   1,607,030 15,572 SH   DFND 4 15,572 0 0
OTIS WORLDWIDE CORP COM 68902V107   42,240 409 SH   DFND 5 409 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,138 253 SH   DFND 9 0 0 253
OTTER TAIL CORP COM 689648103   2,045,336 25,449 SH   DFND 1 25,389 0 60
OTTER TAIL CORP COM 689648103   585,978 7,291 SH   OTR 1 6,571 0 720
OUSTER INC COM NEW 68989M202   76,590 8,529 SH   DFND 1 8,208 0 321
OUSTER INC COM NEW 68989M202   2,667 297 SH   OTR 1 0 297 0
OUTBRAIN INC COM 69002R103   149 40 SH   DFND 1 0 0 40
OUTBRAIN INC COM 69002R103   17,531 4,700 SH   DFND 4 4,700 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   54,343 3,367 SH   DFND 1 1,177 0 2,190
OUTFRONT MEDIA INC COM NEW 69007J304   11,168 692 SH   OTR 1 0 132 560
OUTSET MED INC COM NEW 690145206   22 2 SH   DFND 1 2 0 0
OVINTIV INC COM 69047Q102   339,789 7,939 SH   DFND 1 4,864 0 3,075
OVINTIV INC COM 69047Q102   74,729 1,746 SH   OTR 1 0 0 1,746
OVINTIV INC COM 69047Q102   60,348 1,410 SH   DFND 5 1,410 0 0
OVINTIV INC COM 69047Q102   157,540 3,681 SH   DFND 9 0 0 3,681
OWENS & MINOR INC NEW COM 690732102   11,513 1,275 SH   DFND 1 105 0 1,170
OWENS CORNING NEW COM 690742101   810,503 5,675 SH   DFND 1 1,970 0 3,705
OWENS CORNING NEW COM 690742101   70,981 497 SH   OTR 1 0 0 497
OWENS CORNING NEW COM 690742101   4,422 31 SH   DFND 9 0 0 31
BLUE OWL CAPITAL CORPORATION COM 69121K104   73,359 5,004 SH   DFND 1 5,004 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   65,970 4,500 SH   OTR 1 4,500 0 0
OXFORD INDS INC COM 691497309   310,364 5,290 SH   DFND 1 5,246 0 44
OXFORD LANE CAP CORP COM 691543102   29,736 6,300 SH   DFND 1 6,300 0 0
PBF ENERGY INC CL A 69318G106   148,520 7,780 SH   DFND 1 656 0 7,124
PC CONNECTION INC COM 69318J100   26,841 430 SH   DFND 1 430 0 0
PC CONNECTION INC COM 69318J100   154,240 2,471 SH   DFND 4 2,471 0 0
PDF SOLUTIONS INC COM 693282105   115 6 SH   DFND 1 0 0 6
PG&E CORP COM 69331C108   737,864 42,949 SH   DFND 1 11,923 0 31,026
PG&E CORP COM 69331C108   115,536 6,725 SH   OTR 1 4,576 423 1,726
PG&E CORP COM 69331C108   1,266,114 73,697 SH   DFND 4 73,697 0 0
PG&E CORP COM 69331C108   106,508 6,199 SH   DFND 5 581 0 5,618
PG&E CORP COM 69331C108   2,819 164 SH   DFND 9 0 0 164
PJT PARTNERS INC COM CL A 69343T107   122,851 891 SH   DFND 1 94 0 797
PJT PARTNERS INC COM CL A 69343T107   67,562 490 SH   OTR 1 0 477 13
PJT PARTNERS INC COM CL A 69343T107   9,376 68 SH   DFND 9 0 0 68
PGIM ETF TR PGIM ULTRA SH BD 69344A107   60,372 1,214 SH   DFND 1 1,214 0 0
PLDT INC SPONSORED ADR 69344D408   429,374 19,633 SH   DFND 1 1,094 0 18,539
PLDT INC SPONSORED ADR 69344D408   11,088 507 SH   OTR 1 0 0 507
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   105,105 4,283 SH   DFND 1 4,283 0 0
PNC FINL SVCS GROUP INC COM 693475105   35,644,223 202,789 SH   DFND 1 181,863 0 20,926
PNC FINL SVCS GROUP INC COM 693475105   8,396,708 47,771 SH   OTR 1 39,886 2,036 5,849
PNC FINL SVCS GROUP INC COM 693475105   63,277 360 SH   DFND 4 360 0 0
PNC FINL SVCS GROUP INC COM 693475105   193,346 1,100 SH   DFND 5 1,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   645,939 3,675 SH   DFND 9 0 0 3,675
POSCO HOLDINGS INC SPONSORED ADR 693483109   548,163 11,533 SH   DFND 1 777 0 10,756
POSCO HOLDINGS INC SPONSORED ADR 693483109   12,738 268 SH   OTR 1 0 0 268
TXNM ENERGY INC COM 69349H107   1,079,280 20,181 SH   DFND 1 17,331 0 2,850
TXNM ENERGY INC COM 69349H107   909 17 SH   OTR 1 0 0 17
TXNM ENERGY INC COM 69349H107   95,515 1,786 SH   DFND 4 1,786 0 0
TXNM ENERGY INC COM 69349H107   9,573 179 SH   DFND 5 179 0 0
PPG INDS INC COM 693506107   13,068,637 119,512 SH   DFND 1 118,022 0 1,490
PPG INDS INC COM 693506107   5,881,280 53,784 SH   OTR 1 50,443 3,000 341
PPG INDS INC COM 693506107   25,697 235 SH   DFND 4 235 0 0
PPG INDS INC COM 693506107   40,904 374 SH   DFND 5 374 0 0
PPG INDS INC COM 693506107   20,568 188 SH   DFND 9 0 0 188
PPL CORP COM 69351T106   2,618,481 72,514 SH   DFND 1 48,758 0 23,756
PPL CORP COM 69351T106   454,914 12,598 SH   OTR 1 12,392 75 131
PPL CORP COM 69351T106   75,398 2,088 SH   DFND 5 2,088 0 0
PPL CORP COM 69351T106   254,285 7,042 SH   DFND 9 0 0 7,042
PRA GROUP INC COM 69354N106   377,305 18,298 SH   DFND 1 17,922 0 376
PRA GROUP INC COM 69354N106   231,398 11,222 SH   DFND 4 11,222 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12,014 729 SH   DFND 1 729 0 0
PVH CORPORATION COM 693656100   754,802 11,677 SH   DFND 1 9,306 0 2,371
PVH CORPORATION COM 693656100   25,727 398 SH   OTR 1 133 28 237
PTC THERAPEUTICS INC COM 69366J200   48,361 949 SH   DFND 1 410 0 539
PTC THERAPEUTICS INC COM 69366J200   12,180 239 SH   OTR 1 239 0 0
PTC INC COM 69370C100   1,414,849 9,131 SH   DFND 1 7,691 0 1,440
PTC INC COM 69370C100   223,438 1,442 SH   OTR 1 1,279 0 163
PTC INC COM 69370C100   27,736 179 SH   DFND 4 179 0 0
PTC INC COM 69370C100   67,250 434 SH   DFND 5 427 0 7
PACCAR INC COM 693718108   351,177,076 3,606,625 SH   DFND 1 3,587,845 0 18,780
PACCAR INC COM 693718108   1,159,871 11,912 SH   OTR 1 11,406 165 341
PACCAR INC COM 693718108   23,077 237 SH   DFND 4 237 0 0
PACCAR INC COM 693718108   372,735 3,810 SH   DFND 5 202 0 3,608
PACCAR INC COM 693718108   47,365 486 SH   DFND 9 0 0 486
PACER FDS TR TRENDPILOT 100 69374H303   21,303 300 SH   DFND 1 300 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   45,488 1,213 SH   DFND 1 1,213 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   20,417 650 SH   DFND 1 650 0 0
PACER FDS TR US CASH COWS 100 69374H881   262,684 4,797 SH   DFND 1 4,797 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,286 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,586,048 65,486 SH   DFND 5 42,708 0 22,778
PACS GROUP INC COM SHS 69380Q107   14,286 1,271 SH   DFND 1 135 0 1,136
PACS GROUP INC COM SHS 69380Q107   5,834 519 SH   DFND 5 519 0 0
PACS GROUP INC COM SHS 69380Q107   821 73 SH   DFND 9 0 0 73
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   282 239 SH   DFND 1 60 0 179
PACIFIC PREMIER BANCORP COM 69478X105   395,955 18,572 SH   DFND 1 18,572 0 0
PACIRA BIOSCIENCES INC COM 695127100   32,380 1,303 SH   DFND 1 604 0 699
PACIRA BIOSCIENCES INC COM 695127100   24,030 967 SH   DFND 4 967 0 0
PACKAGING CORP AMER COM 695156109   6,345,353 32,044 SH   DFND 1 29,107 0 2,937
PACKAGING CORP AMER COM 695156109   2,176,041 10,989 SH   OTR 1 6,806 49 4,134
PACKAGING CORP AMER COM 695156109   84,763 427 SH   DFND 5 427 0 0
PACKAGING CORP AMER COM 695156109   49,082 248 SH   DFND 9 0 0 248
PACTIV EVERGREEN INC COM 69526K105   864 48 SH   DFND 1 0 0 48
PAGERDUTY INC COM 69553P100   8,587 470 SH   DFND 1 63 0 407
PAGERDUTY INC COM 69553P100   2,649 145 SH   OTR 1 0 0 145
PALATIN TECHNOLOGIES INC COM NEW 696077502   3,655 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,422,935 384,158 SH   DFND 1 331,338 0 52,820
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,723,701 20,423 SH   OTR 1 17,714 707 2,002
PALANTIR TECHNOLOGIES INC CL A 69608A108   124,152 1,471 SH   DFND 4 1,471 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,293,009 15,320 SH   DFND 5 529 0 14,791
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,847 638 SH   DFND 9 0 0 638
PALO ALTO NETWORKS INC COM 697435105   198,653,968 1,164,170 SH   DFND 1 1,062,024 0 102,146
PALO ALTO NETWORKS INC COM 697435105   43,751,925 256,399 SH   OTR 1 247,821 987 7,591
PALO ALTO NETWORKS INC COM 697435105   79,177 464 SH   DFND 4 464 0 0
PALO ALTO NETWORKS INC COM 697435105   1,130,497 6,625 SH   DFND 5 6,625 0 0
PALO ALTO NETWORKS INC COM 697435105   317,639 1,861 SH   DFND 9 0 0 1,861
PALOMAR HLDGS INC COM 69753M105   269,362 1,965 SH   DFND 1 1,731 0 234
PALOMAR HLDGS INC COM 69753M105   38,246 279 SH   OTR 1 196 0 83
PALOMAR HLDGS INC COM 69753M105   27,690 202 SH   DFND 9 0 0 202
PAN AMERN SILVER CORP COM 697900108   156,788 6,070 SH   DFND 1 2,011 0 4,059
PAN AMERN SILVER CORP COM 697900108   22,963 889 SH   OTR 1 284 0 605
PAPA JOHNS INTL INC COM 698813102   30,974 754 SH   DFND 1 422 0 332
PAPA JOHNS INTL INC COM 698813102   1,725 42 SH   OTR 1 0 0 42
PAPA JOHNS INTL INC COM 698813102   1,890 46 SH   DFND 9 0 0 46
PAR TECHNOLOGY CORP COM 698884103   5,766 94 SH   DFND 1 0 0 94
PAR TECHNOLOGY CORP COM 698884103   14,292 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   27,180 1,906 SH   DFND 1 286 0 1,620
PARAGON 28 INC COM 69913P105   4,310 330 SH   DFND 1 0 0 330
PARAMOUNT GROUP INC COM 69924R108   28,560 6,642 SH   DFND 1 0 0 6,642
PARAMOUNT GROUP INC COM 69924R108   19,982 4,647 SH   OTR 1 0 0 4,647
PARK HOTELS & RESORTS INC COM 700517105   153,728 14,394 SH   DFND 1 8,431 0 5,963
PARK HOTELS & RESORTS INC COM 700517105   4,945 463 SH   OTR 1 0 449 14
PARK NATL CORP COM 700658107   231,036 1,526 SH   DFND 1 1,365 0 161
PARK NATL CORP COM 700658107   140,499 928 SH   OTR 1 88 0 840
PARKER-HANNIFIN CORP COM 701094104   40,436,614 66,524 SH   DFND 1 49,370 0 17,154
PARKER-HANNIFIN CORP COM 701094104   4,344,912 7,148 SH   OTR 1 6,915 0 233
PARKER-HANNIFIN CORP COM 701094104   68,079 112 SH   DFND 4 112 0 0
PARKER-HANNIFIN CORP COM 701094104   647,739 1,065 SH   DFND 5 1,065 0 0
PARKER-HANNIFIN CORP COM 701094104   2,877,229 4,733 SH   DFND 9 0 0 4,733
PARSONS CORP DEL COM 70202L102   110,486 1,866 SH   DFND 1 1,426 0 440
PARSONS CORP DEL COM 70202L102   1,362 23 SH   DFND 9 0 0 23
PATRICK INDS INC COM 703343103   302,133 3,573 SH   DFND 1 3,164 0 409
PATRICK INDS INC COM 703343103   196,433 2,323 SH   OTR 1 1,354 860 109
PATRICK INDS INC COM 703343103   11,331 134 SH   DFND 5 134 0 0
PATRICK INDS INC COM 703343103   4,355 52 SH   DFND 9 0 0 52
PATTERSON COS INC COM 703395103   178,162 5,703 SH   DFND 1 4,300 0 1,403
PATTERSON COS INC COM 703395103   209,870 6,718 SH   OTR 1 6,718 0 0
PATTERSON-UTI ENERGY INC COM 703481101   995,483 121,105 SH   DFND 1 53,238 0 67,867
PATTERSON-UTI ENERGY INC COM 703481101   7,077 861 SH   OTR 1 525 0 336
PAYCHEX INC COM 704326107   20,194,327 130,894 SH   DFND 1 107,377 0 23,517
PAYCHEX INC COM 704326107   9,320,055 60,410 SH   OTR 1 60,049 58 303
PAYCHEX INC COM 704326107   32,090 208 SH   DFND 4 208 0 0
PAYCHEX INC COM 704326107   1,115,395 7,226 SH   DFND 5 7,226 0 0
PAYCHEX INC COM 704326107   1,306,487 8,468 SH   DFND 9 0 0 8,468
PAYCOM SOFTWARE INC COM 70432V102   1,744,563 7,985 SH   DFND 1 6,075 0 1,910
PAYCOM SOFTWARE INC COM 70432V102   349,787 1,601 SH   OTR 1 1,577 11 13
PAYCOM SOFTWARE INC COM 70432V102   95,522 437 SH   DFND 5 437 0 0
PAYCOM SOFTWARE INC COM 70432V102   86,996 398 SH   DFND 9 0 0 398
PAYCOR HCM INC COM 70435P102   261,650 11,660 SH   DFND 1 8,530 0 3,130
PAYCOR HCM INC COM 70435P102   119,762 5,337 SH   OTR 1 3,700 0 1,637
PAYCOR HCM INC COM 70435P102   19,455 867 SH   DFND 4 867 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,248,246 6,663 SH   DFND 1 6,146 0 517
PAYLOCITY HLDG CORP COM 70438V106   128,702 687 SH   OTR 1 671 12 4
PAYLOCITY HLDG CORP COM 70438V106   155,863 832 SH   DFND 5 832 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,623 14 SH   DFND 9 0 0 14
PAYPAL HLDGS INC COM 70450Y103   12,435,737 190,586 SH   DFND 1 168,220 0 22,366
PAYPAL HLDGS INC COM 70450Y103   3,090,371 47,362 SH   OTR 1 44,814 0 2,548
PAYPAL HLDGS INC COM 70450Y103   47,567 729 SH   DFND 4 729 0 0
PAYPAL HLDGS INC COM 70450Y103   949,687 14,554 SH   DFND 5 4,039 0 10,515
PAYPAL HLDGS INC COM 70450Y103   95,591 1,465 SH   DFND 9 0 0 1,465
PAYONEER GLOBAL INC COM 70451X104   4,620 632 SH   OTR 1 0 0 632
PAYONEER GLOBAL INC COM 70451X104   519,843 71,114 SH   DFND 4 71,114 0 0
PEABODY ENERGY CORP COM 704551100   77,587 5,726 SH   DFND 1 4,050 0 1,676
PEAPACK-GLADSTONE FINL CORP COM 704699107   22,578 795 SH   DFND 1 350 0 445
PEARSON PLC SPONSORED ADR 705015105   1,003,074 62,653 SH   DFND 1 13,143 0 49,510
PEARSON PLC SPONSORED ADR 705015105   141,688 8,850 SH   OTR 1 4,818 0 4,032
PEARSON PLC SPONSORED ADR 705015105   2,513 157 SH   DFND 5 157 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   299,129 29,529 SH   DFND 1 28,389 0 1,140
PEBBLEBROOK HOTEL TR COM 70509V100   1,349 133 SH   DFND 5 133 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,673 5,000 PRN   DFND 1 5,000 0 0
PEGASYSTEMS INC COM 705573103   284,268 4,089 SH   DFND 1 1,220 0 2,869
PEGASYSTEMS INC COM 705573103   22,455 323 SH   OTR 1 116 31 176
PEGASYSTEMS INC COM 705573103   250,063 3,597 SH   DFND 4 3,597 0 0
PEGASYSTEMS INC COM 705573103   835 12 SH   DFND 9 0 0 12
PELOTON INTERACTIVE INC CL A COM 70614W100   95,703 15,143 SH   DFND 1 12,886 0 2,257
PELOTON INTERACTIVE INC CL A COM 70614W100   15,250 2,413 SH   OTR 1 0 325 2,088
PEMBINA PIPELINE CORP COM 706327103   442,732 11,060 SH   DFND 1 5,827 0 5,233
PEMBINA PIPELINE CORP COM 706327103   16,212 405 SH   OTR 1 314 0 91
PENN ENTERTAINMENT INC COM 707569109   56,237 3,448 SH   DFND 1 513 0 2,935
PENNANT GROUP INC COM 70805E109   105,429 4,192 SH   DFND 1 4,192 0 0
PENNANT GROUP INC COM 70805E109   40,391 1,606 SH   OTR 1 1,606 0 0
PENNANTPARK INVT CORP COM 708062104   281 40 SH   DFND 1 0 0 40
PENNANTPARK FLOATING RATE CA COM 70806A106   44,760 4,000 SH   DFND 1 4,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   56 5 SH   DFND 5 5 0 0
PENNYMAC MTG INVT TR COM 70931T103   15,808 1,079 SH   DFND 1 744 0 335
PENNYMAC FINL SVCS INC NEW COM 70932M107   77,185 771 SH   DFND 1 600 0 171
PENNYMAC FINL SVCS INC NEW COM 70932M107   200 2 SH   OTR 1 0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103   145,996 1,014 SH   DFND 1 458 0 556
PENSKE AUTOMOTIVE GRP INC COM 70959W103   117,919 819 SH   OTR 1 0 0 819
PENUMBRA INC COM 70975L107   2,499,213 9,346 SH   DFND 1 7,275 0 2,071
PENUMBRA INC COM 70975L107   678,954 2,539 SH   OTR 1 2,527 9 3
PENUMBRA INC COM 70975L107   127,288 476 SH   DFND 5 336 0 140
PENUMBRA INC COM 70975L107   2,942 11 SH   DFND 9 0 0 11
PEOPLES BANCORP INC COM 709789101   36,067 1,216 SH   DFND 1 794 0 422
PEOPLES FINL SVCS CORP COM 711040105   2,401 54 SH   DFND 1 0 0 54
PEPSICO INC COM 713448108   191,483,726 1,277,069 SH   DFND 1 1,170,640 0 106,429
PEPSICO INC COM 713448108   75,629,736 504,400 SH   OTR 1 465,395 11,454 27,551
PEPSICO INC COM 713448108   185,326 1,236 SH   DFND 4 1,236 0 0
PEPSICO INC COM 713448108   727,316 4,843 SH   DFND 5 2,868 0 1,975
PEPSICO INC COM 713448108   774,952 5,168 SH   DFND 9 0 0 5,168
PERDOCEO ED CORP COM 71363P106   7,554 300 SH   DFND 1 300 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   32,770 1,781 SH   DFND 1 1,781 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   73,600 4,000 SH   OTR 1 4,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   236,293 12,842 SH   DFND 4 12,842 0 0
PERFECT MOMENT LTD COM SHS 713715100   550,000 500,000 SH   DFND 1 500,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   216,940 2,759 SH   DFND 1 181 0 2,578
PERFORMANCE FOOD GROUP CO COM 71377A103   5,268 67 SH   OTR 1 21 41 5
PERFORMANCE FOOD GROUP CO COM 71377A103   116,373 1,480 SH   DFND 5 1,480 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   33,120 3,289 SH   DFND 1 2,393 0 896
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   207,452 20,601 SH   DFND 4 20,601 0 0
REVVITY INC COM 714046109   6,250,770 59,081 SH   DFND 1 57,391 0 1,690
REVVITY INC COM 714046109   38,828 367 SH   OTR 1 22 0 345
REVVITY INC COM 714046109   15,341 145 SH   DFND 4 145 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   8,303 668 SH   DFND 1 668 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,973 300 SH   DFND 1 300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   68,585 4,952 SH   DFND 1 1,156 0 3,796
PERMIAN RESOURCES CORP CLASS A COM 71424F105   180 13 SH   OTR 1 0 0 13
PERMIAN RESOURCES CORP CLASS A COM 71424F105   318,882 23,024 SH   DFND 4 23,024 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   54,197 3,913 SH   DFND 5 3,913 0 0
PERSONALIS INC COM 71535D106   3,510 1,000 SH   DFND 4 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,268,669 85,895 SH   DFND 1 85,342 0 553
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   214,933 14,552 SH   OTR 1 13,433 1,119 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   17,959 1,216 SH   DFND 5 1,216 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   39,122 12,827 SH   DFND 1 8,258 0 4,569
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36,942 2,833 SH   DFND 1 0 0 2,833
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   34,152 2,619 SH   OTR 1 0 0 2,619
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   332,645 23,197 SH   DFND 1 4,940 0 18,257
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,052 701 SH   OTR 1 500 0 201
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,096,479 76,463 SH   DFND 4 76,463 0 0
PFIZER INC COM 717081103   89,168,242 3,518,873 SH   DFND 1 3,349,166 0 169,707
PFIZER INC COM 717081103   41,862,085 1,652,016 SH   OTR 1 1,594,339 9,212 48,465
PFIZER INC COM 717081103   125,103 4,937 SH   DFND 4 4,937 0 0
PFIZER INC COM 717081103   246,265 9,718 SH   DFND 5 5,225 0 4,493
PFIZER INC COM 717081103   702,078 27,706 SH   DFND 9 0 0 27,706
PHATHOM PHARMACEUTICALS INC COM 71722W107   4,157 663 SH   DFND 1 234 0 429
PHATHOM PHARMACEUTICALS INC COM 71722W107   144,837 23,100 SH   DFND 4 23,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   200,891 9,405 SH   DFND 4 9,405 0 0
PHILIP MORRIS INTL INC COM 718172109   60,258,194 379,627 SH   DFND 1 312,313 0 67,314
PHILIP MORRIS INTL INC COM 718172109   38,418,534 242,037 SH   OTR 1 238,079 194 3,764
PHILIP MORRIS INTL INC COM 718172109   160,000 1,008 SH   DFND 4 1,008 0 0
PHILIP MORRIS INTL INC COM 718172109   2,013,540 12,679 SH   DFND 5 8,843 0 3,836
PHILIP MORRIS INTL INC COM 718172109   2,595,787 16,353 SH   DFND 9 0 0 16,353
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   156,360 4,285 SH   DFND 1 4,024 0 261
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36,490 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   21,515,896 174,246 SH   DFND 1 152,955 0 21,291
PHILLIPS 66 COM 718546104   7,712,684 62,461 SH   OTR 1 59,562 631 2,268
PHILLIPS 66 COM 718546104   31,487 255 SH   DFND 4 255 0 0
PHILLIPS 66 COM 718546104   642,502 5,200 SH   DFND 5 5,200 0 0
PHILLIPS 66 COM 718546104   680,668 5,512 SH   DFND 9 0 0 5,512
PHINIA INC COMMON STOCK 71880K101   105,439 2,485 SH   DFND 1 988 0 1,497
PHINIA INC COMMON STOCK 71880K101   613,538 14,460 SH   OTR 1 14,442 0 18
PHINIA INC COMMON STOCK 71880K101   630,340 14,856 SH   DFND 4 14,856 0 0
PHINIA INC COMMON STOCK 71880K101   46 1 SH   DFND 9 0 0 1
PHOTRONICS INC COM 719405102   7,328 353 SH   DFND 1 285 0 68
PHOTRONICS INC COM 719405102   3,716 179 SH   OTR 1 179 0 0
PHREESIA INC COM 71944F106   85,140 3,331 SH   DFND 1 3,154 0 177
PHREESIA INC COM 71944F106   28,448 1,113 SH   OTR 1 1,113 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   78,395 10,637 SH   DFND 1 412 0 10,225
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,638 765 SH   OTR 1 0 0 765
PILGRIMS PRIDE CORP COM 72147K108   52,657 966 SH   DFND 1 0 0 966
PILGRIMS PRIDE CORP COM 72147K108   19,460 357 SH   OTR 1 0 0 357
PILGRIMS PRIDE CORP COM 72147K108   106,949 1,962 SH   DFND 4 1,962 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,816 70 SH   DFND 9 0 0 70
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,692 300 SH   DFND 1 300 0 0
PIMCO MUN INCOME FD COM 72200R107   46,985 5,315 SH   OTR 1 0 5,315 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,552 480 SH   DFND 1 480 0 0
PIMCO MUN INCOME FD III COM 72201A103   18,974 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,339 715 SH   DFND 1 715 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   140,983 18,698 SH   DFND 1 16,698 0 2,000
PIMCO ETF TR 15+ YR US TIPS 72201R304   19,633 358 SH   DFND 1 358 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   21,841 445 SH   DFND 1 445 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   27,668 1,050 SH   DFND 1 1,050 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   18,050 685 SH   DFND 5 685 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   14,460 549 SH   DFND 9 0 0 549
PIMCO ETF TR ENHANCD SHORT 72201R643   258,528 2,618 SH   DFND 1 2,618 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,733 62 SH   DFND 1 62 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   102,549 1,109 SH   DFND 5 1,109 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,988 140 SH   DFND 9 0 0 140
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   509,979 5,445 SH   DFND 1 0 0 5,445
PIMCO ETF TR INV GRD CRP BD 72201R817   142,736 1,475 SH   DFND 1 0 0 1,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   272,479 2,708 SH   DFND 1 2,208 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,899 148 SH   DFND 9 0 0 148
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   85,784 1,715 SH   DFND 1 1,130 0 585
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,289 18 SH   DFND 9 0 0 18
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,049,261 52,993 SH   DFND 1 52,993 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   671,045 5,670 SH   DFND 1 319 0 5,351
PDD HOLDINGS INC SPONSORED ADS 722304102   13,729 116 SH   OTR 1 0 0 116
PDD HOLDINGS INC SPONSORED ADS 722304102   524,409 4,431 SH   DFND 4 4,431 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   538,789 5,081 SH   DFND 1 455 0 4,626
PINNACLE FINL PARTNERS INC COM 72346Q104   30,010 283 SH   OTR 1 0 0 283
PINNACLE FINL PARTNERS INC COM 72346Q104   115,811 1,092 SH   DFND 5 1,092 0 0
PINNACLE WEST CAP CORP COM 723484101   1,964,437 20,624 SH   DFND 1 18,491 0 2,133
PINNACLE WEST CAP CORP COM 723484101   522,446 5,485 SH   OTR 1 5,328 18 139
PINNACLE WEST CAP CORP COM 723484101   14,144 147 SH   DFND 5 147 0 0
PINNACLE WEST CAP CORP COM 723484101   13,240 139 SH   DFND 9 0 0 139
PINTEREST INC CL A 72352L106   532,146 17,166 SH   DFND 1 4,801 0 12,365
PINTEREST INC CL A 72352L106   61,349 1,979 SH   OTR 1 203 142 1,634
PINTEREST INC CL A 72352L106   35,650 1,150 SH   DFND 5 1,150 0 0
PINTEREST INC CL A 72352L106   41,726 1,346 SH   DFND 9 0 0 1,346
PIPER SANDLER COMPANIES COM 724078100   1,333,897 5,386 SH   DFND 1 5,111 0 275
PIPER SANDLER COMPANIES COM 724078100   83,709 338 SH   OTR 1 338 0 0
PIPER SANDLER COMPANIES COM 724078100   51,018 206 SH   DFND 4 206 0 0
PIPER SANDLER COMPANIES COM 724078100   114,916 464 SH   DFND 5 464 0 0
PIPER SANDLER COMPANIES COM 724078100   757 3 SH   DFND 9 0 0 3
PITNEY BOWES INC COM 724479100   31,657 3,498 SH   DFND 1 3,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,411,540 120,577 SH   DFND 1 120,577 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   116,300 5,815 SH   OTR 1 5,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,518,077 71,071 SH   DFND 1 71,071 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   208,580 9,765 SH   OTR 1 0 0 9,765
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,196 56 SH   DFND 5 56 0 0
PLANET FITNESS INC CL A 72703H101   137,862 1,427 SH   DFND 1 150 0 1,277
PLANET FITNESS INC CL A 72703H101   657,238 6,803 SH   OTR 1 0 6,638 165
PLANET FITNESS INC CL A 72703H101   61,251 634 SH   DFND 9 0 0 634
PLANET LABS PBC COM CL A 72703X106   1,071 317 SH   DFND 1 0 0 317
PLAYSTUDIOS INC CLASS A COM 72815G108   5,969 4,700 SH   DFND 4 4,700 0 0
PLAYTIKA HLDG CORP COM 72815L107   34,675 6,707 SH   DFND 1 8 0 6,699
PLEXUS CORP COM 729132100   1,118,319 8,728 SH   DFND 1 7,755 0 973
PLEXUS CORP COM 729132100   205,008 1,600 SH   OTR 1 1,600 0 0
PLUG POWER INC COM NEW 72919P202   12,088 8,954 SH   DFND 1 2,810 0 6,144
PLUG POWER INC COM NEW 72919P202   2,542 1,883 SH   OTR 1 281 0 1,602
PLYMOUTH INDL REIT INC COM 729640102   5,477 336 SH   DFND 1 0 0 336
PLYMOUTH INDL REIT INC COM 729640102   2,282 140 SH   OTR 1 0 0 140
POET TECHNOLOGIES INC COM NEW 73044W302   106,479 28,169 SH   DFND 1 28,169 0 0
POLARIS INC COM 731068102   437,567 10,688 SH   DFND 1 5,731 0 4,957
POLARIS INC COM 731068102   13,633 333 SH   OTR 1 333 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   677 645 SH   OTR 1 645 0 0
POOL CORP COM 73278L105   1,906,917 5,990 SH   DFND 1 5,187 0 803
POOL CORP COM 73278L105   313,256 984 SH   OTR 1 976 0 8
POOL CORP COM 73278L105   144,500 452 SH   DFND 5 452 0 0
POOL CORP COM 73278L105   15,249 48 SH   DFND 9 0 0 48
POPULAR INC COM NEW 733174700   240,162 2,600 SH   DFND 1 1,553 0 1,047
POPULAR INC COM NEW 733174700   4,935 53 SH   DFND 5 53 0 0
PORCH GROUP INC COM 733245104   1,108 152 SH   DFND 1 100 0 52
PORTILLOS INC COM CL A 73642K106   29,202 2,456 SH   DFND 1 2,456 0 0
PORTILLOS INC COM CL A 73642K106   65,859 5,539 SH   OTR 1 5,539 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   396,405 8,888 SH   DFND 1 7,452 0 1,436
PORTLAND GEN ELEC CO COM NEW 736508847   24,842 557 SH   OTR 1 454 0 103
PORTLAND GEN ELEC CO COM NEW 736508847   53,120 1,191 SH   DFND 5 1,191 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,255 95 SH   DFND 9 0 0 95
POST HLDGS INC COM 737446104   3,646,839 31,341 SH   DFND 1 30,854 0 487
POST HLDGS INC COM 737446104   1,306,490 11,228 SH   OTR 1 10,733 0 495
POST HLDGS INC COM 737446104   40,494 348 SH   DFND 5 348 0 0
POST HLDGS INC COM 737446104   6,283 54 SH   DFND 9 0 0 54
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,960 5,000 PRN   DFND 1 5,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,641 255 SH   DFND 1 234 0 21
POSTAL REALTY TRUST INC CL A 73757R102   43 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   554,480 12,289 SH   DFND 1 11,664 0 625
POTLATCHDELTIC CORPORATION COM 737630103   85,773 1,901 SH   OTR 1 1,879 0 22
POTLATCHDELTIC CORPORATION COM 737630103   98,677 2,187 SH   DFND 4 2,187 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,174 159 SH   DFND 5 159 0 0
POWELL INDS INC COM 739128106   34,066 200 SH   DFND 1 166 0 34
POWELL INDS INC COM 739128106   2,555 15 SH   OTR 1 0 14 1
POWELL INDS INC COM 739128106   414,583 2,434 SH   DFND 4 2,434 0 0
POWELL INDS INC COM 739128106   21,464 126 SH   DFND 5 126 0 0
POWER INTEGRATIONS INC COM 739276103   654,278 12,956 SH   DFND 1 5,737 0 7,219
POWER INTEGRATIONS INC COM 739276103   119,736 2,371 SH   OTR 1 2,184 0 187
POWER INTEGRATIONS INC COM 739276103   7,476 148 SH   DFND 5 148 0 0
POWER INTEGRATIONS INC COM 739276103   7,416 147 SH   DFND 9 0 0 147
POWERFLEET INC COM 73931J109   9,975 1,817 SH   DFND 1 352 0 1,465
POWER SOLUTIONS INTL INC COM NEW 73933G202   51 2 SH   DFND 1 0 0 2
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   29,160 770 SH   DFND 1 637 0 133
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,522 93 SH   OTR 1 93 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   114 3 SH   DFND 9 0 0 3
PRECIGEN INC COM 74017N105   1,229 825 SH   DFND 1 0 0 825
PRECISION DRILLING CORP COM NEW 74022D407   12,075 259 SH   DFND 1 0 0 259
PRECISION DRILLING CORP COM NEW 74022D407   6,574 141 SH   OTR 1 0 4 137
PREFERRED BK LOS ANGELES CA COM NEW 740367404   44,925 537 SH   DFND 1 537 0 0
PREMIER INC CL A 74051N102   22,480 1,166 SH   DFND 1 220 0 946
PREMIER INC CL A 74051N102   5,668 294 SH   DFND 9 0 0 294
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   145,031 1,687 SH   DFND 1 771 0 916
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   131,878 1,534 SH   OTR 1 0 1,534 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,213 49 SH   DFND 9 0 0 49
PRICE T ROWE GROUP INC COM 74144T108   2,918,618 31,769 SH   DFND 1 29,807 0 1,962
PRICE T ROWE GROUP INC COM 74144T108   2,315,216 25,201 SH   OTR 1 25,065 0 136
PRICE T ROWE GROUP INC COM 74144T108   19,752 215 SH   DFND 4 215 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,173 67 SH   DFND 9 0 0 67
PRICESMART INC COM 741511109   230,343 2,622 SH   DFND 1 2,460 0 162
PRICESMART INC COM 741511109   3,602 41 SH   OTR 1 41 0 0
PRICESMART INC COM 741511109   96,635 1,100 SH   DFND 4 1,100 0 0
PRICESMART INC COM 741511109   2,636 30 SH   DFND 5 30 0 0
PRICESMART INC COM 741511109   19,965 227 SH   DFND 9 0 0 227
PRIMEENERGY RESOURCES CORP COM 74158E104   1,595 7 SH   DFND 1 0 0 7
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   5,998 169 SH   DFND 1 123 0 46
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   213 6 SH   OTR 1 0 0 6
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   71 2 SH   DFND 5 2 0 0
PRIMORIS SVCS CORP COM 74164F103   139,679 2,433 SH   DFND 1 987 0 1,446
PRIMORIS SVCS CORP COM 74164F103   1,952 34 SH   OTR 1 0 34 0
PRIMORIS SVCS CORP COM 74164F103   132,043 2,300 SH   DFND 4 2,300 0 0
PRIMORIS SVCS CORP COM 74164F103   1,091 19 SH   DFND 5 19 0 0
PRIMORIS SVCS CORP COM 74164F103   1,952 34 SH   DFND 9 0 0 34
PRIMERICA INC COM 74164M108   194,050 682 SH   DFND 1 434 0 248
PRIMERICA INC COM 74164M108   10,896 38 SH   DFND 9 0 0 38
PRIMIS FINANCIAL CORP COM 74167B109   4,983 510 SH   DFND 1 510 0 0
PRIMIS FINANCIAL CORP COM 74167B109   2,267 232 SH   DFND 4 232 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,360,888 16,130 SH   DFND 1 9,898 0 6,232
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   675,129 8,002 SH   OTR 1 7,843 34 125
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,733 305 SH   DFND 4 305 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   2,055,956 107,924 SH   DFND 5 102,398 0 5,526
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   371,115 6,536 SH   DFND 5 1,522 0 5,014
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   29,920 1,600 SH   DFND 1 1,600 0 0
PROASSURANCE CORP COM 74267C106   2,078 89 SH   DFND 1 89 0 0
PROCTER AND GAMBLE CO COM 742718109   472,993,211 2,775,456 SH   DFND 1 2,616,278 163 159,015
PROCTER AND GAMBLE CO COM 742718109   188,894,721 1,108,407 SH   OTR 1 1,021,574 53,780 33,053
PROCTER AND GAMBLE CO COM 742718109   1,273,890 7,475 SH   DFND 4 7,475 0 0
PROCTER AND GAMBLE CO COM 742718109   1,651,472 9,680 SH   DFND 5 6,315 0 3,365
PROCTER AND GAMBLE CO COM 742718109   1,680,991 9,864 SH   DFND 9 0 0 9,864
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   143 21 SH   DFND 1 0 0 21
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   57,498 8,437 SH   DFND 4 8,437 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   477,391 7,231 SH   DFND 1 5,843 0 1,388
PROCORE TECHNOLOGIES INC COM 74275K108   777,848 11,782 SH   OTR 1 5,449 5,771 562
PROCORE TECHNOLOGIES INC COM 74275K108   66,019 1,000 SH   DFND 5 1,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   32,614 494 SH   DFND 9 0 0 494
PROCEPT BIOROBOTICS CORP COM 74276L105   51,618 886 SH   DFND 1 451 0 435
PROCEPT BIOROBOTICS CORP COM 74276L105   18,993 326 SH   OTR 1 82 38 206
PRIVIA HEALTH GROUP INC COM 74276R102   248,364 11,063 SH   DFND 1 10,809 0 254
PRIVIA HEALTH GROUP INC COM 74276R102   98,556 4,390 SH   OTR 1 4,390 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   63,243 2,817 SH   DFND 5 2,817 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,872 217 SH   DFND 9 0 0 217
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   127,980 5,163 SH   DFND 9 0 0 5,163
PROG HOLDINGS INC COM NPV 74319R101   585 22 SH   DFND 1 0 0 22
PROG HOLDINGS INC COM NPV 74319R101   134,490 5,056 SH   DFND 4 5,056 0 0
PROGRESS SOFTWARE CORP COM 743312100   565,013 10,969 SH   DFND 1 8,755 0 2,214
PROGRESS SOFTWARE CORP COM 743312100   139,180 2,702 SH   OTR 1 2,052 0 650
PROGRESSIVE CORP COM 743315103   53,118,714 187,692 SH   DFND 1 92,993 0 94,699
PROGRESSIVE CORP COM 743315103   5,258,043 18,579 SH   OTR 1 13,502 54 5,023
PROGRESSIVE CORP COM 743315103   109,525 387 SH   DFND 4 387 0 0
PROGRESSIVE CORP COM 743315103   1,032,803 3,629 SH   DFND 5 2,429 0 1,200
PROGRESSIVE CORP COM 743315103   238,344 842 SH   DFND 9 0 0 842
PROGYNY INC COM 74340E103   23,390 1,047 SH   DFND 1 59 0 988
PROLOGIS INC. COM 74340W103   61,052,766 546,138 SH   DFND 1 404,458 0 141,680
PROLOGIS INC. COM 74340W103   7,612,116 68,093 SH   OTR 1 55,938 303 11,852
PROLOGIS INC. COM 74340W103   919,473 8,225 SH   DFND 4 8,225 0 0
PROLOGIS INC. COM 74340W103   1,337,748 11,965 SH   DFND 5 11,029 0 936
PROLOGIS INC. COM 74340W103   1,756,838 15,716 SH   DFND 9 0 0 15,716
PROS HOLDINGS INC COM 74346Y103   15,947 838 SH   DFND 1 566 0 272
PROS HOLDINGS INC COM 74346Y103   316,393 16,626 SH   DFND 4 16,626 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   327,681 4,063 SH   DFND 1 4,063 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   26,236 400 SH   DFND 1 400 0 0
PROSHARES TR BITCOIN ETF 74347G440   19,199 1,048 SH   DFND 1 1,048 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,841 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COM 74347M108   5,013 682 SH   DFND 1 0 0 682
PROPETRO HLDG CORP COM 74347M108   3,374 459 SH   OTR 1 0 0 459
PROSHARES TR PSHS ULT S&P 500 74347R107   93,541 1,130 SH   DFND 1 1,130 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   309,836 3,486 SH   DFND 1 3,486 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   178,620 5,341 SH   DFND 9 0 0 5,341
PROSHARES TR ULTRA FNCLS NEW 74347X633   42,797 480 SH   DFND 1 480 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   306,097 5,342 SH   DFND 1 5,342 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   26,550 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   10,375 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,090,470 40,032 SH   DFND 1 40,032 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,932,771 28,702 SH   OTR 1 28,702 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   68,972 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   305,369 2,989 SH   DFND 9 0 0 2,989
PROSPECT CAP CORP COM 74348T102   10,660 2,600 SH   DFND 1 2,600 0 0
PROSPECT CAP CORP COM 74348T102   533,000 130,000 SH   OTR 1 130,000 0 0
PROSPECT CAP CORP COM 74348T102   70 17 SH   DFND 5 17 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   5,436 122 SH   OTR 1 122 0 0
PROSPERITY BANCSHARES INC COM 743606105   328,373 4,601 SH   DFND 1 3,409 0 1,192
PROSPERITY BANCSHARES INC COM 743606105   5,210 73 SH   OTR 1 22 0 51
PROSPERITY BANCSHARES INC COM 743606105   285 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,734 52 SH   DFND 9 0 0 52
PROTAGONIST THERAPEUTICS INC COM 74366E102   153,930 3,183 SH   DFND 1 3,083 0 100
PROTAGONIST THERAPEUTICS INC COM 74366E102   22,101 457 SH   OTR 1 457 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   677 14 SH   DFND 9 0 0 14
PROTO LABS INC COM 743713109   19,622 560 SH   DFND 1 0 0 560
PROTO LABS INC COM 743713109   70,080 2,000 SH   OTR 1 2,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   394,755 22,991 SH   DFND 1 22,414 0 577
PRUDENTIAL FINL INC COM 744320102   12,120,631 108,530 SH   DFND 1 98,929 0 9,601
PRUDENTIAL FINL INC COM 744320102   2,690,595 24,092 SH   OTR 1 22,908 573 611
PRUDENTIAL FINL INC COM 744320102   37,078 332 SH   DFND 4 332 0 0
PRUDENTIAL FINL INC COM 744320102   113,498 1,016 SH   DFND 5 216 0 800
PRUDENTIAL FINL INC COM 744320102   743,264 6,655 SH   DFND 9 0 0 6,655
PRUDENTIAL PLC ADR 74435K204   542,274 25,222 SH   DFND 1 348 0 24,874
PRUDENTIAL PLC ADR 74435K204   5,762 268 SH   OTR 1 0 0 268
PRUDENTIAL PLC ADR 74435K204   10,278 478 SH   DFND 5 478 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,331,943 52,636 SH   DFND 1 41,038 0 11,598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   874,520 10,626 SH   OTR 1 7,612 1 3,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,710 361 SH   DFND 4 361 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   81,279 987 SH   DFND 5 987 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   488,515 5,936 SH   DFND 9 0 0 5,936
PUBLIC STORAGE OPER CO COM 74460D109   11,284,131 37,703 SH   DFND 1 31,354 0 6,349
PUBLIC STORAGE OPER CO COM 74460D109   2,985,417 9,975 SH   OTR 1 6,364 180 3,431
PUBLIC STORAGE OPER CO COM 74460D109   41,003 137 SH   DFND 4 137 0 0
PUBLIC STORAGE OPER CO COM 74460D109   208,910 698 SH   DFND 5 466 0 232
PUBLIC STORAGE OPER CO COM 74460D109   37,634 126 SH   DFND 9 0 0 126
PUBMATIC INC COM CL A 74467Q103   12,568 1,375 SH   DFND 1 1,357 0 18
PUBMATIC INC COM CL A 74467Q103   122,120 13,361 SH   DFND 4 13,361 0 0
PULMONX CORP COM 745848101   1,050 156 SH   DFND 1 156 0 0
PULTE GROUP INC COM 745867101   1,212,012 11,790 SH   DFND 1 6,015 0 5,775
PULTE GROUP INC COM 745867101   79,978 778 SH   OTR 1 696 0 82
PULTE GROUP INC COM 745867101   934,144 9,087 SH   DFND 4 9,087 0 0
PULTE GROUP INC COM 745867101   191,279 1,860 SH   DFND 5 426 0 1,434
PULTE GROUP INC COM 745867101   28,949 282 SH   DFND 9 0 0 282
PULSE BIOSCIENCES INC COM 74587B101   611 38 SH   DFND 1 0 0 38
PUMA BIOTECHNOLOGY INC COM 74587V107   592 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,256 1,482 SH   DFND 1 0 0 1,482
PURECYCLE TECHNOLOGIES INC COM 74623V103   159 23 SH   OTR 1 0 0 23
PURE STORAGE INC CL A 74624M102   3,329,104 75,200 SH   DFND 1 65,985 0 9,215
PURE STORAGE INC CL A 74624M102   2,096,981 47,368 SH   OTR 1 47,234 0 134
PURE STORAGE INC CL A 74624M102   29,130 658 SH   DFND 5 121 0 537
PURE STORAGE INC CL A 74624M102   4,206 95 SH   DFND 9 0 0 95
PUTNAM MANAGED MUN INCOME TR COM 746823103   43,823 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   12,635 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   46,314 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COM 74727A104   77,810 1,091 SH   DFND 1 781 0 310
QCR HOLDINGS INC COM 74727A104   42,721 599 SH   OTR 1 0 0 599
QUAKER HOUGHTON COM 747316107   392,215 3,173 SH   DFND 1 3,153 0 20
QUAKER HOUGHTON COM 747316107   50,061 405 SH   DFND 5 405 0 0
QUAKER HOUGHTON COM 747316107   4,687 38 SH   DFND 9 0 0 38
QORVO INC COM 74736K101   393,476 5,434 SH   DFND 1 445 0 4,989
QORVO INC COM 74736K101   2,824 39 SH   OTR 1 31 0 8
QORVO INC COM 74736K101   579 8 SH   DFND 5 8 0 0
Q2 HLDGS INC COM 74736L109   1,259,917 15,747 SH   DFND 1 12,182 0 3,565
Q2 HLDGS INC COM 74736L109   1,243,915 15,547 SH   OTR 1 15,102 28 417
Q2 HLDGS INC COM 74736L109   26,563 332 SH   DFND 4 332 0 0
Q2 HLDGS INC COM 74736L109   2,400 30 SH   DFND 5 30 0 0
QUALCOMM INC COM 747525103   158,387,117 1,031,099 SH   DFND 1 926,343 0 104,756
QUALCOMM INC COM 747525103   38,337,216 249,575 SH   OTR 1 241,705 2,537 5,333
QUALCOMM INC COM 747525103   853,918 5,559 SH   DFND 4 5,559 0 0
QUALCOMM INC COM 747525103   504,103 3,279 SH   DFND 5 1,988 0 1,291
QUALCOMM INC COM 747525103   739,973 4,817 SH   DFND 9 0 0 4,817
QUALIGEN THERAPEUTICS INC COM 74754R301   25 7 SH   OTR 1 7 0 0
QUALYS INC COM 74758T303   950,142 7,545 SH   DFND 1 6,287 0 1,258
QUALYS INC COM 74758T303   239,141 1,899 SH   OTR 1 1,879 19 1
QUALYS INC COM 74758T303   28,082 223 SH   DFND 5 215 0 8
QUANEX BLDG PRODS CORP COM 747619104   6,079 327 SH   DFND 1 178 0 149
QUANTA SVCS INC COM 74762E102   6,007,799 23,636 SH   DFND 1 15,051 0 8,585
QUANTA SVCS INC COM 74762E102   432,106 1,700 SH   OTR 1 1,632 0 68
QUANTA SVCS INC COM 74762E102   25,926 102 SH   DFND 4 102 0 0
QUANTA SVCS INC COM 74762E102   25,416 100 SH   DFND 5 100 0 0
QUANTA SVCS INC COM 74762E102   42,824 168 SH   DFND 9 0 0 168
QUANTERIX CORP COM 74766Q101   1,901 292 SH   DFND 1 74 0 218
QUANTUM COMPUTING INC COM 74766W108   4,000 500 SH   OTR 1 500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   32,256 7,754 SH   DFND 1 2,564 0 5,190
QUANTUMSCAPE CORP COM CL A 74767V109   699 168 SH   OTR 1 130 0 38
QUDIAN INC ADR 747798106   2,905 1,080 SH   DFND 1 0 0 1,080
QUEST DIAGNOSTICS INC COM 74834L100   3,340,854 19,745 SH   DFND 1 17,633 0 2,112
QUEST DIAGNOSTICS INC COM 74834L100   609,458 3,602 SH   OTR 1 257 115 3,230
QUEST DIAGNOSTICS INC COM 74834L100   21,658 128 SH   DFND 4 128 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,459 50 SH   DFND 5 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,197 37 SH   DFND 9 0 0 37
QUINSTREET INC COM 74874Q100   8,831 495 SH   DFND 1 304 0 191
QVC GROUP INC COM SER A 74915M100   108 535 SH   DFND 1 535 0 0
RBB FD INC F/M 3 YEAR INVES 74933W395   1,828 36 SH   DFND 1 36 0 0
RBB FD INC F M 10 YEAR INVE 74933W411   5,480 109 SH   DFND 1 109 0 0
RBB FD INC F M 2YEAR INVES 74933W429   2,734 54 SH   DFND 1 54 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   330,666 6,612 SH   DFND 1 0 0 6,612
RBB FD INC US TREAS 3 MNTH 74933W452   35,857 717 SH   OTR 1 0 0 717
RBB FD INC MOTLEY FOL ETF 74933W601   41,048 738 SH   DFND 1 738 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   6,950 278 SH   DFND 1 278 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   1,107 40 SH   DFND 1 40 0 0
RB GLOBAL INC COM 74935Q107   1,946,221 19,404 SH   DFND 1 17,434 0 1,970
RB GLOBAL INC COM 74935Q107   137,912 1,375 SH   OTR 1 1,149 0 226
RB GLOBAL INC COM 74935Q107   117,772 1,174 SH   DFND 5 1,174 0 0
RB GLOBAL INC COM 74935Q107   10,090 101 SH   DFND 9 0 0 101
REV GROUP INC COM 749527107   42,439 1,343 SH   DFND 1 848 0 495
REV GROUP INC COM 749527107   6,288 199 SH   OTR 1 194 0 5
REV GROUP INC COM 749527107   379 12 SH   DFND 9 0 0 12
RGC RES INC COM 74955L103   6,824 327 SH   DFND 1 327 0 0
RLI CORP COM 749607107   195,202 2,430 SH   DFND 1 1,096 0 1,334
RLI CORP COM 749607107   1,606 20 SH   OTR 1 0 0 20
RLI CORP COM 749607107   104,429 1,300 SH   DFND 4 1,300 0 0
RLI CORP COM 749607107   5,273 66 SH   DFND 9 0 0 66
RLJ LODGING TR COM 74965L101   10,691 1,355 SH   DFND 1 763 0 592
RLJ LODGING TR COM 74965L101   1,191 151 SH   OTR 1 0 151 0
RLJ LODGING TR CUM CONV PFD A 74965L200   830 34 SH   DFND 1 34 0 0
RPC INC COM 749660106   1,826 332 SH   DFND 1 0 0 332
RH COM 74967X103   59,305 253 SH   DFND 1 93 0 160
RH COM 74967X103   9,610 41 SH   OTR 1 32 8 1
RPM INTL INC COM 749685103   2,005,081 17,333 SH   DFND 1 12,364 0 4,969
RPM INTL INC COM 749685103   642,256 5,552 SH   OTR 1 372 0 5,180
RPM INTL INC COM 749685103   92,082 796 SH   DFND 5 796 0 0
RPM INTL INC COM 749685103   1,102 10 SH   DFND 9 0 0 10
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   50,096 26,647 SH   DFND 1 4,284 0 22,363
RXO INC COMMON STOCK 74982T103   175,491 9,188 SH   DFND 1 7,141 0 2,047
RXO INC COMMON STOCK 74982T103   420 22 SH   OTR 1 22 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   255 151 SH   DFND 1 0 0 151
RACKSPACE TECHNOLOGY INC COM 750102105   20,714 12,257 SH   DFND 4 12,257 0 0
RADIAN GROUP INC COM 750236101   129,535 3,917 SH   DFND 1 3,637 0 280
RADIAN GROUP INC COM 750236101   165 5 SH   OTR 1 0 0 5
RADIAN GROUP INC COM 750236101   1,662 50 SH   DFND 5 50 0 0
RADNET INC COM 750491102   58,670 1,180 SH   DFND 1 1,103 0 77
RADNET INC COM 750491102   122,063 2,455 SH   OTR 1 2,455 0 0
RAMBUS INC DEL COM 750917106   237,958 4,596 SH   DFND 1 1,768 0 2,828
RAMBUS INC DEL COM 750917106   113,905 2,200 SH   OTR 1 239 1,869 92
RAMBUS INC DEL COM 750917106   95,473 1,844 SH   DFND 4 1,844 0 0
RAMBUS INC DEL COM 750917106   1,087 21 SH   DFND 9 0 0 21
RALPH LAUREN CORP CL A 751212101   241,710 1,095 SH   DFND 1 401 0 694
RALPH LAUREN CORP CL A 751212101   49,446 224 SH   OTR 1 211 9 4
RALPH LAUREN CORP CL A 751212101   4,414 20 SH   DFND 5 20 0 0
RALPH LAUREN CORP CL A 751212101   30,731 139 SH   DFND 9 0 0 139
RAMACO RES INC COM CL B 75134P501   8,902 1,252 SH   DFND 1 1,252 0 0
RAMACO RES INC COM CL A 75134P600   351,668 42,730 SH   DFND 1 42,730 0 0
RANGE RES CORP COM 75281A109   463,268 11,602 SH   DFND 1 4,537 0 7,065
RANGE RES CORP COM 75281A109   2,316 58 SH   OTR 1 0 0 58
RANGE RES CORP COM 75281A109   5,551 139 SH   DFND 5 139 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   24,833 1,750 SH   DFND 4 1,750 0 0
RAPID7 INC COM 753422104   56,201 2,120 SH   DFND 1 2,044 0 76
RAPID7 INC COM 753422104   6,389 241 SH   OTR 1 222 0 19
RAPID7 INC COM 753422104   104,449 3,940 SH   DFND 4 3,940 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   1,444 144 SH   DFND 1 0 0 144
RAYMOND JAMES FINL INC COM 754730109   8,113,455 58,408 SH   DFND 1 54,400 0 4,008
RAYMOND JAMES FINL INC COM 754730109   1,178,234 8,482 SH   OTR 1 8,391 0 91
RAYMOND JAMES FINL INC COM 754730109   1,441,052 10,374 SH   DFND 4 10,374 0 0
RAYMOND JAMES FINL INC COM 754730109   174,665 1,257 SH   DFND 5 1,025 0 232
RAYMOND JAMES FINL INC COM 754730109   7,647 55 SH   DFND 9 0 0 55
RAYONIER INC COM 754907103   222,231 7,971 SH   DFND 1 7,668 0 303
RAYONIER INC COM 754907103   144,251 5,174 SH   OTR 1 5,174 0 0
RAYONIER INC COM 754907103   56 2 SH   DFND 5 2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   49,450 8,600 SH   DFND 1 0 0 8,600
RTX CORPORATION COM 75513E101   85,002,761 641,724 SH   DFND 1 600,862 0 40,862
RTX CORPORATION COM 75513E101   36,964,155 279,059 SH   OTR 1 257,502 2,806 18,751
RTX CORPORATION COM 75513E101   699,521 5,281 SH   DFND 4 5,281 0 0
RTX CORPORATION COM 75513E101   573,149 4,326 SH   DFND 5 2,751 0 1,575
RTX CORPORATION COM 75513E101   347,608 2,624 SH   DFND 9 0 0 2,624
RBC BEARINGS INC COM 75524B104   1,485,934 4,618 SH   DFND 1 4,397 0 221
RBC BEARINGS INC COM 75524B104   693,093 2,154 SH   OTR 1 1,994 0 160
RBC BEARINGS INC COM 75524B104   43,117 134 SH   DFND 4 134 0 0
RBC BEARINGS INC COM 75524B104   108,436 337 SH   DFND 5 337 0 0
RBC BEARINGS INC COM 75524B104   132,247 411 SH   DFND 9 0 0 411
RBB FUND TRUST FIRST EAGLE GBL 75526L886   97,695 2,600 SH   DFND 1 0 0 2,600
READY CAPITAL CORP COM 75574U101   30,647 6,021 SH   DFND 1 0 0 6,021
THE REAL BROKERAGE INC COM NEW 75585H206   3,305 814 SH   DFND 1 673 0 141
THE REAL BROKERAGE INC COM NEW 75585H206   121,500 29,926 SH   DFND 4 29,926 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,625 1,389 SH   DFND 1 0 0 1,389
ANYWHERE REAL ESTATE INC COM 75605Y106   6,753 2,028 SH   OTR 1 0 0 2,028
REALTY INCOME CORP COM 756109104   4,932,416 85,027 SH   DFND 1 46,774 0 38,253
REALTY INCOME CORP COM 756109104   1,505,881 25,959 SH   OTR 1 23,866 92 2,001
REALTY INCOME CORP COM 756109104   42,347 730 SH   DFND 4 730 0 0
REALTY INCOME CORP COM 756109104   776,230 13,381 SH   DFND 5 3,263 0 10,118
REALTY INCOME CORP COM 756109104   379,178 6,536 SH   DFND 9 0 0 6,536
REAVES UTIL INCOME FD COM SH BEN INT 756158101   414,690 12,744 SH   DFND 1 12,744 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   65,080 2,000 SH   OTR 1 2,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,999 1,512 SH   DFND 1 329 0 1,183
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,899 359 SH   OTR 1 0 326 33
RED CAT HLDGS INC COM 75644T100   2,940 500 SH   OTR 1 500 0 0
RED ROCK RESORTS INC CL A 75700L108   13,748 317 SH   DFND 1 314 0 3
RED ROCK RESORTS INC CL A 75700L108   31,400 724 SH   OTR 1 724 0 0
RED VIOLET INC COM 75704L104   188 5 SH   DFND 1 0 0 5
REDDIT INC CL A 75734B100   276,412 2,635 SH   DFND 1 2,416 0 219
REDDIT INC CL A 75734B100   155,777 1,485 SH   OTR 1 1,434 0 51
REDDIT INC CL A 75734B100   734 7 SH   DFND 5 7 0 0
REDDIT INC CL A 75734B100   2,832 27 SH   DFND 9 0 0 27
REDFIN CORP COM 75737F108   56,264 6,109 SH   DFND 1 4,453 0 1,656
REDFIN CORP COM 75737F108   13,364 1,451 SH   OTR 1 0 367 1,084
REDWIRE CORPORATION COM 75776W103   290 35 SH   DFND 1 0 0 35
REDWIRE CORPORATION COM 75776W103   1,575 190 SH   OTR 1 0 175 15
REDWOOD TRUST INC COM 758075402   8,735 1,439 SH   DFND 1 345 0 1,094
REGAL REXNORD CORPORATION COM 758750103   174,874 1,536 SH   DFND 1 974 0 562
REGAL REXNORD CORPORATION COM 758750103   31,651 278 SH   OTR 1 61 19 198
REGAL REXNORD CORPORATION COM 758750103   1,594 14 SH   DFND 5 14 0 0
REGENCY CTRS CORP COM 758849103   424,489 5,755 SH   DFND 1 595 0 5,160
REGENCY CTRS CORP COM 758849103   155,044 2,102 SH   OTR 1 1,735 35 332
REGENCY CTRS CORP COM 758849103   6,492 88 SH   DFND 5 88 0 0
REGENCY CTRS CORP COM 758849103   10,023 136 SH   DFND 9 0 0 136
REGENERON PHARMACEUTICALS COM 75886F107   2,481,742 3,913 SH   DFND 1 1,214 0 2,699
REGENERON PHARMACEUTICALS COM 75886F107   770,589 1,215 SH   OTR 1 274 29 912
REGENERON PHARMACEUTICALS COM 75886F107   560,659 884 SH   DFND 4 884 0 0
REGENERON PHARMACEUTICALS COM 75886F107   147,788 233 SH   DFND 5 233 0 0
REGENERON PHARMACEUTICALS COM 75886F107   63,450 100 SH   DFND 9 0 0 100
REGENXBIO INC COM 75901B107   17,854 2,497 SH   DFND 1 0 0 2,497
REGIONAL MGMT CORP COM 75902K106   30,501 1,013 SH   DFND 4 1,013 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,036,210 93,705 SH   DFND 1 78,044 0 15,661
REGIONS FINANCIAL CORP NEW COM 7591EP100   433,057 19,929 SH   OTR 1 19,078 0 851
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,444 1,355 SH   DFND 4 1,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   674 31 SH   DFND 5 31 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,019 47 SH   DFND 9 0 0 47
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,602,593 28,454 SH   DFND 1 26,021 0 2,433
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,225,112 6,222 SH   OTR 1 5,593 12 617
REINSURANCE GRP OF AMERICA I COM NEW 759351604   409,603 2,077 SH   DFND 5 2,077 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   46,454 236 SH   DFND 9 0 0 236
RELAY THERAPEUTICS INC COM 75943R102   3,346 1,277 SH   DFND 1 0 0 1,277
RELIANCE INC COM 759509102   520,039 1,801 SH   DFND 1 960 0 841
RELIANCE INC COM 759509102   50,532 175 SH   OTR 1 100 0 75
RELIANCE INC COM 759509102   21,369 74 SH   DFND 5 74 0 0
RELIANCE INC COM 759509102   7,262 25 SH   DFND 9 0 0 25
RELX PLC SPONSORED ADR 759530108   10,539,773 209,081 SH   DFND 1 144,259 0 64,822
RELX PLC SPONSORED ADR 759530108   1,500,352 29,763 SH   OTR 1 28,519 110 1,134
RELX PLC SPONSORED ADR 759530108   71,028 1,409 SH   DFND 4 1,409 0 0
RELX PLC SPONSORED ADR 759530108   92,920 1,843 SH   DFND 5 1,258 0 585
RELX PLC SPONSORED ADR 759530108   13,780 273 SH   DFND 9 0 0 273
REMITLY GLOBAL INC COM 75960P104   3,931 189 SH   DFND 1 0 0 189
RENASANT CORP COM 75970E107   577,217 17,012 SH   DFND 1 17,012 0 0
REPLIGEN CORP COM 759916109   837,748 6,584 SH   DFND 1 5,599 0 985
REPLIGEN CORP COM 759916109   396,098 3,113 SH   OTR 1 2,874 0 239
REPLIGEN CORP COM 759916109   13,742 108 SH   DFND 4 108 0 0
REPLIGEN CORP COM 759916109   97,589 767 SH   DFND 5 767 0 0
REPLIGEN CORP COM 759916109   7,125 56 SH   DFND 9 0 0 56
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,878 50 SH   DFND 1 50 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   640 50 SH   DFND 1 50 0 0
UPBOUND GROUP INC COM 76009N100   7,236 302 SH   DFND 1 302 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   644,200 28,131 SH   DFND 1 27,854 0 277
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   56,815 2,481 SH   OTR 1 2,334 0 147
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,078 920 SH   DFND 5 666 0 254
REPUBLIC BANCORP INC KY CL A 760281204   12,126 190 SH   DFND 1 190 0 0
REPUBLIC BANCORP INC KY CL A 760281204   35,739 560 SH   DFND 4 560 0 0
REPAY HLDGS CORP COM CL A 76029L100   150 27 SH   DFND 1 0 0 27
REPLIMUNE GROUP INC COM 76029N106   34,476 3,536 SH   DFND 1 3,179 0 357
REPLIMUNE GROUP INC COM 76029N106   10,121 1,038 SH   OTR 1 558 99 381
REPLIMUNE GROUP INC COM 76029N106   195 20 SH   DFND 9 0 0 20
REPUBLIC SVCS INC COM 760759100   32,613,867 134,679 SH   DFND 1 124,953 0 9,726
REPUBLIC SVCS INC COM 760759100   6,319,892 26,098 SH   OTR 1 25,716 249 133
REPUBLIC SVCS INC COM 760759100   45,042 186 SH   DFND 4 186 0 0
REPUBLIC SVCS INC COM 760759100   82,998 342 SH   DFND 5 342 0 0
REPUBLIC SVCS INC COM 760759100   29,005 120 SH   DFND 9 0 0 120
RESMED INC COM 761152107   5,008,421 22,374 SH   DFND 1 16,452 0 5,922
RESMED INC COM 761152107   1,360,337 6,077 SH   OTR 1 5,372 13 692
RESMED INC COM 761152107   20,370 91 SH   DFND 4 91 0 0
RESMED INC COM 761152107   101,850 455 SH   DFND 5 325 0 130
RESMED INC COM 761152107   144,929 647 SH   DFND 9 0 0 647
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,435 1,098 SH   DFND 1 437 0 661
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,354 585 SH   OTR 1 404 0 181
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,416 80 SH   DFND 5 80 0 0
RESOURCES CONNECTION INC COM 76122Q105   107,871 16,494 SH   DFND 4 16,494 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   405,371 6,083 SH   DFND 1 3,320 0 2,763
RESTAURANT BRANDS INTL INC COM 76131D103   96,294 1,445 SH   OTR 1 1,347 0 98
RESTAURANT BRANDS INTL INC COM 76131D103   27,574 413 SH   DFND 5 413 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,931 104 SH   DFND 9 0 0 104
RESOLUTE HLDGS MGMT INC COM 76134H101   940 30 SH   OTR 1 0 30 0
REVOLUTION MEDICINES INC COM 76155X100   43,881 1,241 SH   DFND 1 0 0 1,241
REVOLVE GROUP INC CL A 76156B107   387,615 18,037 SH   DFND 1 17,614 0 423
REVOLVE GROUP INC CL A 76156B107   110,416 5,138 SH   OTR 1 5,138 0 0
REX AMERICAN RES CORP COM 761624105   22,580 601 SH   DFND 1 0 0 601
REXFORD INDL RLTY INC COM 76169C100   185,140 4,729 SH   DFND 1 2,506 0 2,223
REXFORD INDL RLTY INC COM 76169C100   20,045 512 SH   OTR 1 300 0 212
REXFORD INDL RLTY INC COM 76169C100   36,958 944 SH   DFND 4 944 0 0
REXFORD INDL RLTY INC COM 76169C100   42,774 1,093 SH   DFND 9 0 0 1,093
REYNOLDS CONSUMER PRODS INC COM 76171L106   117,725 4,934 SH   DFND 1 4,502 0 432
REYNOLDS CONSUMER PRODS INC COM 76171L106   49,677 2,082 SH   OTR 1 2,082 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   18,039 756 SH   DFND 5 756 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,575 143 SH   DFND 1 0 0 143
RHYTHM PHARMACEUTICALS INC COM 76243J105   159 3 SH   OTR 1 0 0 3
RIBBON COMMUNICATIONS INC COM 762544104   10,126 2,583 SH   DFND 1 498 0 2,085
RIGEL PHARMACEUTICALS INC COM 766559702   92,109 5,120 SH   DFND 4 5,120 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   43,061 5,437 SH   DFND 1 4,126 0 1,311
RIGETTI COMPUTING INC COMMON STOCK 76655K103   6,423 811 SH   OTR 1 500 290 21
RILEY EXPLORATION PERMIAN IN COM 76665T102   233 8 SH   DFND 1 0 0 8
RINGCENTRAL INC CL A 76680R206   73,636 2,974 SH   DFND 1 1,936 0 1,038
RINGCENTRAL INC CL A 76680R206   4,432 179 SH   OTR 1 179 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,043,055 83,939 SH   DFND 1 61,490 0 22,449
RIO TINTO PLC SPONSORED ADR 767204100   863,650 14,375 SH   OTR 1 13,117 622 636
RIO TINTO PLC SPONSORED ADR 767204100   34,306 571 SH   DFND 5 571 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,640 227 SH   DFND 9 0 0 227
RIOT PLATFORMS INC COM 767292105   58,313 8,190 SH   DFND 1 6,972 0 1,218
RIOT PLATFORMS INC COM 767292105   7,746 1,088 SH   OTR 1 295 264 529
RIOT PLATFORMS INC COM 767292105   114 16 SH   DFND 9 0 0 16
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   13,527 1,008 SH   DFND 1 1,008 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   40,998 3,055 SH   OTR 1 0 3,055 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   333,025 26,749 SH   DFND 1 14,371 0 12,378
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,088 2,738 SH   OTR 1 2,651 0 87
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,950 2,000 PRN   DFND 1 2,000 0 0
ROBERT HALF INC. COM 770323103   154,540 2,833 SH   DFND 1 1,199 0 1,634
ROBERT HALF INC. COM 770323103   33,984 623 SH   OTR 1 70 0 553
ROBERT HALF INC. COM 770323103   327 6 SH   DFND 5 6 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,054,900 25,346 SH   DFND 1 20,616 0 4,730
ROBINHOOD MKTS INC COM CL A 770700102   184,252 4,427 SH   OTR 1 4,389 0 38
ROBINHOOD MKTS INC COM CL A 770700102   956 23 SH   DFND 5 23 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,401 346 SH   DFND 9 0 0 346
ROBLOX CORP CL A 771049103   2,077,630 35,643 SH   DFND 1 25,157 0 10,486
ROBLOX CORP CL A 771049103   1,954,580 33,532 SH   OTR 1 33,312 0 220
ROBLOX CORP CL A 771049103   1,051 18 SH   DFND 5 18 0 0
ROBLOX CORP CL A 771049103   991 17 SH   DFND 9 0 0 17
ROCKET COS INC COM CL A 77311W101   75,679 6,270 SH   DFND 1 2,942 0 3,328
ROCKET COS INC COM CL A 77311W101   193 16 SH   DFND 5 16 0 0
ROCKET LAB USA INC COM 773122106   45,934 2,569 SH   DFND 1 2,102 0 467
ROCKET LAB USA INC COM 773122106   86,504 4,838 SH   OTR 1 4,708 120 10
ROCKET LAB USA INC COM 773122106   89 5 SH   DFND 9 0 0 5
ROCKET PHARMACEUTICALS INC COM 77313F106   9,305 1,395 SH   DFND 1 667 0 728
ROCKET PHARMACEUTICALS INC COM 77313F106   127 19 SH   OTR 1 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   14,012,981 54,234 SH   DFND 1 48,638 0 5,596
ROCKWELL AUTOMATION INC COM 773903109   5,771,176 22,336 SH   OTR 1 20,931 18 1,387
ROCKWELL AUTOMATION INC COM 773903109   24,804 96 SH   DFND 4 96 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,499 29 SH   DFND 5 29 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,721 247 SH   DFND 9 0 0 247
ROGERS COMMUNICATIONS INC CL B 775109200   55,037 2,059 SH   DFND 1 399 0 1,660
ROGERS COMMUNICATIONS INC CL B 775109200   5,774 216 SH   OTR 1 0 0 216
ROGERS COMMUNICATIONS INC CL B 775109200   535 20 SH   DFND 5 20 0 0
ROGERS CORP COM 775133101   41,396 613 SH   DFND 1 132 0 481
ROGERS CORP COM 775133101   116,827 1,730 SH   DFND 4 1,730 0 0
ROKU INC COM CL A 77543R102   208,362 2,958 SH   DFND 1 393 0 2,565
ROKU INC COM CL A 77543R102   20,639 293 SH   OTR 1 173 0 120
ROKU INC COM CL A 77543R102   112,000 1,590 SH   DFND 4 1,590 0 0
ROLLINS INC COM 775711104   11,238,078 207,997 SH   DFND 1 204,540 0 3,457
ROLLINS INC COM 775711104   4,002,381 74,077 SH   OTR 1 73,967 52 58
ROLLINS INC COM 775711104   19,991 370 SH   DFND 4 370 0 0
ROLLINS INC COM 775711104   289,514 5,353 SH   DFND 5 5,353 0 0
ROLLINS INC COM 775711104   14,335 265 SH   DFND 9 0 0 265
ROOT INC CL A NEW 77664L207   1,601 12 SH   DFND 1 11 0 1
ROOT INC CL A NEW 77664L207   133 1 SH   OTR 1 0 0 1
ROPER TECHNOLOGIES INC COM 776696106   23,997,675 40,703 SH   DFND 1 31,136 0 9,567
ROPER TECHNOLOGIES INC COM 776696106   8,422,151 14,285 SH   OTR 1 10,681 21 3,583
ROPER TECHNOLOGIES INC COM 776696106   45,987 78 SH   DFND 4 78 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,584 40 SH   DFND 5 40 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,348,918 2,288 SH   DFND 9 0 0 2,288
ROSS STORES INC COM 778296103   6,583,741 51,520 SH   DFND 1 42,914 0 8,606
ROSS STORES INC COM 778296103   4,086,852 31,981 SH   OTR 1 23,503 0 8,478
ROSS STORES INC COM 778296103   27,091 212 SH   DFND 4 212 0 0
ROSS STORES INC COM 778296103   71,575 560 SH   DFND 5 560 0 0
ROSS STORES INC COM 778296103   29,286 229 SH   DFND 9 0 0 229
ROYAL BK CDA COM 780087102   7,791,206 69,120 SH   DFND 1 50,529 0 18,591
ROYAL BK CDA COM 780087102   395,421 3,508 SH   OTR 1 2,470 0 1,038
SHELL PLC SPON ADS 780259305   22,091,796 301,471 SH   DFND 1 241,097 0 60,374
SHELL PLC SPON ADS 780259305   4,156,295 56,718 SH   OTR 1 47,820 1,231 7,667
SHELL PLC SPON ADS 780259305   47,779 652 SH   DFND 5 652 0 0
SHELL PLC SPON ADS 780259305   32,322 441 SH   DFND 9 0 0 441
ROYAL GOLD INC COM 780287108   376,564 2,303 SH   DFND 1 901 0 1,402
ROYAL GOLD INC COM 780287108   152,065 930 SH   OTR 1 11 18 901
ROYAL GOLD INC COM 780287108   59,354 363 SH   DFND 4 363 0 0
ROYAL GOLD INC COM 780287108   5,723 35 SH   DFND 5 35 0 0
ROYAL GOLD INC COM 780287108   3,270 20 SH   DFND 9 0 0 20
ROYCE SMALL CAP TRUST INC COM 780910105   14,781 1,038 SH   DFND 1 1,038 0 0
RUBRIK INC. CL A 781154109   1,034,526 16,965 SH   DFND 1 15,051 0 1,914
RUBRIK INC. CL A 781154109   1,114,044 18,269 SH   OTR 1 18,084 38 147
RUBRIK INC. CL A 781154109   671 11 SH   DFND 5 11 0 0
RUMBLE INC COM CL A 78137L105   29,107 4,117 SH   DFND 1 4,065 0 52
RUNWAY GROWTH FINANCE CORP COM 78163D100   757,796 73,217 SH   DFND 1 73,217 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   20,700 2,000 SH   OTR 1 2,000 0 0
RUSH ENTERPRISES INC CL A 781846209   1,078,989 20,202 SH   DFND 1 17,619 0 2,583
RUSH ENTERPRISES INC CL A 781846209   215,189 4,029 SH   OTR 1 4,029 0 0
RXSIGHT INC COM 78349D107   5,303 210 SH   DFND 1 0 0 210
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   508 12 SH   DFND 1 0 0 12
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   7,331 173 SH   DFND 5 173 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,615 133 SH   DFND 9 0 0 133
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,033,619 41,067 SH   DFND 1 40,673 0 394
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,018,667 13,790 SH   OTR 1 13,752 38 0
RYDER SYS INC COM 783549108   513,689 3,572 SH   DFND 1 716 0 2,856
RYDER SYS INC COM 783549108   117,493 817 SH   OTR 1 775 0 42
RYDER SYS INC COM 783549108   201,046 1,398 SH   DFND 4 1,398 0 0
RYDER SYS INC COM 783549108   719 5 SH   DFND 5 5 0 0
RYDER SYS INC COM 783549108   2,013 14 SH   DFND 9 0 0 14
RYERSON HLDG CORP COM 783754104   60,752 2,646 SH   DFND 1 2,028 0 618
RYERSON HLDG CORP COM 783754104   6,658 290 SH   OTR 1 0 0 290
RYERSON HLDG CORP COM 783754104   153,901 6,703 SH   DFND 4 6,703 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   565,465 6,184 SH   DFND 1 5,647 0 537
RYMAN HOSPITALITY PPTYS INC COM 78377T107   183 2 SH   OTR 1 0 0 2
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,772 85 SH   DFND 5 85 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   35,670 390 SH   DFND 9 0 0 390
S & T BANCORP INC COM 783859101   23,749 641 SH   DFND 1 641 0 0
S & T BANCORP INC COM 783859101   189,437 5,113 SH   DFND 4 5,113 0 0
SES AI CORPORATION CL A COM 78397Q109   1,041 2,000 SH   DFND 1 2,000 0 0
S&P GLOBAL INC COM 78409V104   112,658,981 221,726 SH   DFND 1 204,685 0 17,041
S&P GLOBAL INC COM 78409V104   18,973,979 37,343 SH   OTR 1 33,011 614 3,718
S&P GLOBAL INC COM 78409V104   120,420 237 SH   DFND 4 237 0 0
S&P GLOBAL INC COM 78409V104   863,137 1,694 SH   DFND 5 1,694 0 0
S&P GLOBAL INC COM 78409V104   221,851 437 SH   DFND 9 0 0 437
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,312,250 15,055 SH   DFND 1 11,821 0 3,234
SBA COMMUNICATIONS CORP NEW CL A 78410G104   626,368 2,847 SH   OTR 1 2,681 13 153
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,941 127 SH   DFND 4 127 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   57,446 261 SH   DFND 5 261 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   64,175 292 SH   DFND 9 0 0 292
SEI INVTS CO COM 784117103   81,434 1,049 SH   DFND 1 126 0 923
SEI INVTS CO COM 784117103   2,642,991 34,046 SH   OTR 1 34,017 29 0
SEI INVTS CO COM 784117103   103,799 1,336 SH   DFND 5 1,336 0 0
SEI INVTS CO COM 784117103   26,386 340 SH   DFND 9 0 0 340
SEACOR MARINE HLDGS INC COM 78413P101   8,339 1,648 SH   OTR 1 0 1,648 0
SJW GROUP COM 784305104   28,712 525 SH   DFND 1 0 0 525
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   335,230 7,000 SH   OTR 1 7,000 0 0
SEZZLE INC COM 78435P105   55,056 1,578 SH   DFND 1 1,578 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,758,414 82,710 SH   DFND 1 78,604 0 4,106
SK TELECOM CO LTD SPONSORED ADR 78440P306   764,659 35,967 SH   OTR 1 35,964 0 3
SK TELECOM CO LTD SPONSORED ADR 78440P306   14,690 691 SH   DFND 5 691 0 0
SL GREEN RLTY CORP COM 78440X887   279,499 4,844 SH   DFND 1 4,844 0 0
SL GREEN RLTY CORP COM 78440X887   18,118 314 SH   OTR 1 314 0 0
SL GREEN RLTY CORP COM 78440X887   889 15 SH   DFND 9 0 0 15
SLM CORP COM 78442P106   74,864 2,549 SH   DFND 1 119 0 2,430
SLM CORP COM 78442P106   132,929 4,526 SH   OTR 1 0 4,526 0
SLM CORP COM 78442P106   441 15 SH   DFND 5 15 0 0
SM ENERGY CO COM 78454L100   1,404,475 46,894 SH   DFND 1 45,780 0 1,114
SM ENERGY CO COM 78454L100   90,688 3,028 SH   OTR 1 2,952 0 76
SM ENERGY CO COM 78454L100   24,978 834 SH   DFND 4 834 0 0
SM ENERGY CO COM 78454L100   7,248 242 SH   DFND 5 242 0 0
SM ENERGY CO COM 78454L100   1,361 45 SH   DFND 9 0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,864,289,122 3,332,718 SH   DFND 1 3,317,870 0 14,848
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,440 40 SH Call DFND 1 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   737,809 506 SH Put DFND 1 506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   578,377,934 1,033,944 SH   OTR 1 1,028,707 4,505 732
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,590 2 SH Put OTR 1 2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,599,330 24,311 SH   DFND 4 24,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,348,400 43,525 SH   DFND 5 35,763 0 7,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,133,301 14,540 SH   DFND 9 0 0 14,540
SPS COMM INC COM 78463M107   3,684,585 27,760 SH   DFND 1 26,777 0 983
SPS COMM INC COM 78463M107   972,778 7,329 SH   OTR 1 7,020 18 291
SPS COMM INC COM 78463M107   30,926 233 SH   DFND 4 233 0 0
SPS COMM INC COM 78463M107   67,426 508 SH   DFND 5 350 0 158
SPS COMM INC COM 78463M107   8,097 61 SH   DFND 9 0 0 61
SPDR GOLD TR GOLD SHS 78463V107   187,347,476 650,196 SH   DFND 1 643,512 0 6,684
SPDR GOLD TR GOLD SHS 78463V107   24,777,159 85,990 SH   OTR 1 85,064 102 824
SPDR GOLD TR GOLD SHS 78463V107   919,163 3,190 SH   DFND 5 1,155 0 2,035
SPDR GOLD TR GOLD SHS 78463V107   7,399,801 25,681 SH   DFND 9 0 0 25,681
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   34,224 629 SH   DFND 1 629 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   11,104 96 SH   OTR 1 41 0 55
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   22,360 260 SH   DFND 1 260 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   32,530 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,871 46 SH   DFND 1 46 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   134,409 3,414 SH   DFND 1 3,414 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   77,401 1,966 SH   OTR 1 1,966 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   52,755 1,340 SH   DFND 5 1,340 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   208,939 5,307 SH   DFND 9 0 0 5,307
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   484,954 13,584 SH   DFND 5 1,821 0 11,763
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,012,655 19,017 SH   DFND 1 19,017 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   41,109 942 SH   DFND 1 942 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   112,644 2,581 SH   DFND 5 2,581 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   28,148 645 SH   DFND 9 0 0 645
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,327 191 SH   DFND 1 191 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   13,388 349 SH   OTR 1 349 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   155,056 6,334 SH   DFND 1 6,334 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,240 500 SH   OTR 1 500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,753,772 515,072 SH   DFND 1 511,349 0 3,723
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,587,075 43,589 SH   OTR 1 43,589 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,227,812 418,231 SH   DFND 5 417,901 0 330
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   97,561 2,680 SH   DFND 9 0 0 2,680
SPDR SER TR NYSE TECH ETF 78464A102   41,623 217 SH   DFND 1 217 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   94,116 512 SH   DFND 5 0 0 512
SPDR SER TR PORTFOLIO CRPORT 78464A144   39,161 1,349 SH   DFND 5 842 0 507
SPDR SER TR S&P 600 SMCP GRW 78464A201   73,787 889 SH   DFND 1 889 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   507,016 6,108 SH   DFND 5 6,108 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   506,695 20,091 SH   DFND 1 20,091 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   235,782 9,349 SH   DFND 5 9,349 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   294,911 9,105 SH   DFND 5 9,105 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   180,869 2,307 SH   DFND 1 2,207 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   319,259 4,072 SH   DFND 5 283 0 3,789
SPDR SER TR BBG CONV SEC ETF 78464A359   527,375 6,883 SH   DFND 1 6,883 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,069 27 SH   OTR 1 27 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   146,191 1,908 SH   DFND 5 519 0 1,389
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,925 88 SH   DFND 1 88 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,916,352 57,652 SH   DFND 5 57,652 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   41,365 1,244 SH   DFND 9 0 0 1,244
SPDR SER TR PORT MTG BK ETF 78464A383   41,895 1,900 SH   DFND 1 1,900 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   26,914 1,341 SH   DFND 1 1,341 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,543,908 19,210 SH   DFND 1 19,210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,127,923 38,919 SH   DFND 5 11,484 0 27,435
SPDR SER TR PRTFLO S&P500 GW 78464A409   317,914 3,956 SH   DFND 9 0 0 3,956
SPDR SER TR PORTFOLIO SHORT 78464A474   14,809 492 SH   DFND 1 492 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   13,846,000 460,000 SH   DFND 4 460,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   966,935 32,124 SH   DFND 5 31,922 0 202
SPDR SER TR PORTFOLIO SHORT 78464A474   37,126 1,233 SH   DFND 9 0 0 1,233
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,673,972 32,778 SH   DFND 1 22,266 0 10,512
SPDR SER TR PRTFLO S&P500 VL 78464A508   913,184 17,881 SH   DFND 5 1,546 0 16,335
SPDR SER TR PRTFLO S&P500 VL 78464A508   666,429 13,049 SH   DFND 9 0 0 13,049
SPDR SER TR BLOOMBERG INTL T 78464A516   2,601 119 SH   DFND 1 119 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   8,220 100 SH   DFND 1 100 0 0
SPDR SER TR COMP SOFTWARE 78464A599   8,313 52 SH   DFND 1 52 0 0
SPDR SER TR DJ REIT ETF 78464A607   797,024 8,041 SH   DFND 1 7,841 0 200
SPDR SER TR DJ REIT ETF 78464A607   73,349 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   173,063 1,077 SH   DFND 1 1,077 0 0
SPDR SER TR AEROSPACE DEF 78464A631   139,318 867 SH   DFND 5 667 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,509,819 372,350 SH   DFND 1 369,350 0 3,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649   581,035 22,750 SH   OTR 1 22,750 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,774,877 774,269 SH   DFND 5 774,269 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   58,074 2,274 SH   DFND 9 0 0 2,274
SPDR SER TR PORTFLI TIPS ETF 78464A656   73,600 2,790 SH   DFND 1 0 0 2,790
SPDR SER TR PORTFLI TIPS ETF 78464A656   42,261 1,602 SH   OTR 1 1,602 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   47,194 1,789 SH   DFND 5 1,789 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,887 640 SH   DFND 9 0 0 640
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,099 77 SH   DFND 5 0 0 77
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,570 94 SH   DFND 9 0 0 94
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,715 130 SH   DFND 5 0 0 130
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,484 402 SH   DFND 9 0 0 402
SPDR SER TR S&P REGL BKG 78464A698   568,500 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR S&P REGL BKG 78464A698   168,219 2,959 SH   DFND 5 0 0 2,959
SPDR SER TR S&P REGL BKG 78464A698   9,835 173 SH   DFND 9 0 0 173
SPDR SER TR S&P PHARMAC 78464A722   97,411 2,224 SH   DFND 1 2,224 0 0
SPDR SER TR S&P METALS MNG 78464A755   13,998 250 SH   DFND 1 250 0 0
SPDR SER TR S&P METALS MNG 78464A755   55,990 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,614,689 19,271 SH   DFND 1 15,091 0 4,180
SPDR SER TR S&P DIVID ETF 78464A763   7,540,688 55,577 SH   OTR 1 55,577 0 0
SPDR SER TR S&P DIVID ETF 78464A763   439,023 3,233 SH   DFND 5 0 0 3,233
SPDR SER TR S&P INS ETF 78464A789   16,283 269 SH   DFND 1 269 0 0
SPDR SER TR S&P INS ETF 78464A789   66,946 1,106 SH   OTR 1 1,089 17 0
SPDR SER TR S&P INS ETF 78464A789   22,215 367 SH   DFND 9 0 0 367
SPDR SER TR S&P BK ETF 78464A797   56,402 1,065 SH   DFND 1 1,065 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   36,453 536 SH   DFND 1 536 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   116,329 1,464 SH   DFND 1 1,464 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,598,815 20,121 SH   OTR 1 20,121 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,075 454 SH   DFND 5 454 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   29,048 377 SH   DFND 1 377 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,410 200 SH   OTR 1 200 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   125,545 2,453 SH   DFND 1 2,453 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   68,172 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,228 24 SH   DFND 5 0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   10,011,237 152,239 SH   DFND 1 152,239 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   405,871 6,172 SH   OTR 1 5,053 0 1,119
SPDR SER TR PORTFOLIO S&P500 78464A854   26,697,232 405,975 SH   DFND 5 405,581 0 394
SPDR SER TR PORTFOLIO S&P500 78464A854   19,929 303 SH   DFND 9 0 0 303
SPDR SER TR S&P SEMICNDCTR 78464A862   5,822 29 SH   DFND 1 29 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   227,502 1,133 SH   DFND 9 0 0 1,133
SPDR SER TR S&P BIOTECH 78464A870   109,323 1,348 SH   DFND 1 1,348 0 0
SPDR SER TR S&P BIOTECH 78464A870   63,015 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   149,306 1,841 SH   DFND 5 0 0 1,841
SPDR SER TR S&P BIOTECH 78464A870   125,933 1,553 SH   DFND 9 0 0 1,553
SPDR SER TR S&P HOMEBUILD 78464A888   969 10 SH   DFND 1 10 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,093,574 13,092 SH   DFND 1 9,576 0 3,516
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   370,790 4,439 SH   OTR 1 4,361 0 78
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,170 14 SH   DFND 5 14 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,900 154 SH   DFND 9 0 0 154
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,756 67 SH   DFND 1 67 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,964 145 SH   DFND 5 145 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,962 421 SH   DFND 1 421 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,984 496 SH   DFND 5 496 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   28,535 708 SH   DFND 9 0 0 708
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,861,062 6,814 SH   DFND 1 6,814 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   453,051 1,079 SH   OTR 1 1,079 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   171,016 407 SH   DFND 9 0 0 407
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   470,744,886 882,404 SH   DFND 1 871,157 0 11,247
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   79,632,026 149,269 SH   OTR 1 143,874 1,027 4,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,052,276 3,847 SH   DFND 5 498 0 3,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   69,879 131 SH   DFND 9 0 0 131
SPDR SER TR PORTFOLIO SH TSR 78468R101   711,702 24,340 SH   DFND 1 24,340 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   351,260 12,013 SH   DFND 4 12,013 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   99,036 3,387 SH   DFND 5 3,387 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   39,480 1,281 SH   DFND 1 1,281 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   39,954 1,588 SH   DFND 1 1,588 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   121,399 4,825 SH   DFND 5 4,825 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   674,448 26,806 SH   DFND 9 0 0 26,806
SPDR SER TR BLOOMBERG ENHNCD 78468R440   6,152 222 SH   DFND 5 0 0 222
SPDR SER TR S&P 500 ESG ETF 78468R531   35,952 672 SH   DFND 1 672 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   561,875 4,266 SH   DFND 1 4,266 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   120,312,732 5,137,179 SH   DFND 1 733,370 0 4,403,809
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,913,039 81,684 SH   DFND 4 81,684 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   116,725 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   19,475 832 SH   DFND 9 0 0 832
SPDR SER TR BLOOMBERG HIGH Y 78468R622   86,723 910 SH   DFND 1 910 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,313,257 13,780 SH   DFND 5 13,780 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   207,483 2,177 SH   DFND 9 0 0 2,177
SPDR SER TR S&P KENSHO NEW 78468R648   1,348 29 SH   DFND 5 0 0 29
SPDR SER TR S&P KENSHO CLEAN 78468R655   15,105 300 SH   DFND 1 300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   178,323 1,944 SH   DFND 1 1,944 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,337 189 SH   DFND 5 189 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   458,566 4,999 SH   DFND 9 0 0 4,999
SPDR SER TR S&P KENSHO FUTRE 78468R671   17,956 286 SH   DFND 1 286 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   128,404 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   107,988 2,396 SH   DFND 1 2,396 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   50,929 1,130 SH   DFND 9 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,096,494 44,044 SH   DFND 1 44,044 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   215,172 4,520 SH   DFND 9 0 0 4,520
SPDR SER TR RUSSELL LOW VOL 78468R754   159,632 1,259 SH   DFND 5 0 0 1,259
SPDR SER TR PRTFLO S&P500 HI 78468R788   388,470 8,777 SH   DFND 1 8,777 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   249,749 5,459 SH   DFND 1 5,459 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   7,366 42 SH   DFND 9 0 0 42
SPDR SER TR PORTFOLIO S&P600 78468R853   181,056 4,442 SH   DFND 1 4,442 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   983 8 SH   DFND 5 8 0 0
SSR MINING IN COM 784730103   20,892 2,083 SH   DFND 1 382 0 1,701
SSR MINING IN COM 784730103   14,614 1,457 SH   OTR 1 1,000 0 457
SPX TECHNOLOGIES INC COM 78473E103   53,830 418 SH   DFND 1 284 0 134
SPX TECHNOLOGIES INC COM 78473E103   674,421 5,237 SH   OTR 1 4,540 521 176
SPX TECHNOLOGIES INC COM 78473E103   17,900 139 SH   DFND 4 139 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   334,306 19,136 SH   DFND 1 4,005 0 15,131
SABRA HEALTH CARE REIT INC COM 78573L106   26,205 1,500 SH   OTR 1 1,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   35 2 SH   DFND 5 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   36,174 2,071 SH   DFND 9 0 0 2,071
SABRE CORP COM 78573M104   5,111 1,819 SH   DFND 1 327 0 1,492
SABRE CORP COM 78573M104   2,829 1,007 SH   OTR 1 0 0 1,007
SABLE OFFSHORE CORP COM SHS 78574H104   53,252 2,099 SH   DFND 1 389 0 1,710
SABLE OFFSHORE CORP COM SHS 78574H104   29,988 1,182 SH   OTR 1 888 0 294
SACHEM CAP CORP COM 78590A109   2,704 2,331 SH   DFND 1 2,331 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   12,106 1,937 SH   DFND 1 1,937 0 0
SAFEHOLD INC COM 78646V107   39,012 2,084 SH   DFND 1 700 0 1,384
SAFEHOLD INC COM 78646V107   2,452 131 SH   OTR 1 0 0 131
SAFETY INS GROUP INC COM 78648T100   335,003 4,247 SH   DFND 1 4,225 0 22
SAFETY INS GROUP INC COM 78648T100   195,149 2,474 SH   DFND 4 2,474 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   960 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   28,175 3,544 SH   DFND 1 275 0 3,269
SAIA INC COM 78709Y105   2,098,327 6,005 SH   DFND 1 5,740 0 265
SAIA INC COM 78709Y105   547,906 1,568 SH   OTR 1 1,501 0 67
SAIA INC COM 78709Y105   126,845 363 SH   DFND 5 296 0 67
SAIA INC COM 78709Y105   11,531 33 SH   DFND 9 0 0 33
SAILPOINT INC COM 78781J109   135,263 7,214 SH   DFND 1 7,156 0 58
SAILPOINT INC COM 78781J109   77,794 4,149 SH   OTR 1 4,149 0 0
ST JOE CO COM 790148100   21,221 452 SH   DFND 1 352 0 100
ST JOE CO COM 790148100   32,865 700 SH   OTR 1 700 0 0
SALESFORCE INC COM 79466L302   92,694,496 345,411 SH   DFND 1 312,972 0 32,439
SALESFORCE INC COM 79466L302   18,347,505 68,369 SH   OTR 1 65,131 70 3,168
SALESFORCE INC COM 79466L302   1,135,700 4,232 SH   DFND 4 4,232 0 0
SALESFORCE INC COM 79466L302   889,629 3,314 SH   DFND 5 2,451 0 863
SALESFORCE INC COM 79466L302   633,154 2,359 SH   DFND 9 0 0 2,359
SALLY BEAUTY HLDGS INC COM 79546E104   16,055 1,778 SH   DFND 1 311 0 1,467
SALLY BEAUTY HLDGS INC COM 79546E104   8,822 977 SH   OTR 1 0 0 977
SAMSARA INC COM CL A 79589L106   209,320 5,461 SH   DFND 1 4,359 0 1,102
SAMSARA INC COM CL A 79589L106   557,779 14,552 SH   OTR 1 14,496 51 5
SAMSARA INC COM CL A 79589L106   7,434 194 SH   DFND 5 194 0 0
SAMSARA INC COM CL A 79589L106   23,956 625 SH   DFND 9 0 0 625
SANA BIOTECHNOLOGY INC COM 799566104   1,018 606 SH   DFND 1 521 0 85
SANDISK CORP COM 80004C200   746,667 15,683 SH   DFND 1 13,592 0 2,091
SANDISK CORP COM 80004C200   138,164 2,902 SH   OTR 1 2,671 26 205
SANDSTORM GOLD LTD COM NEW 80013R206   3,775 500 SH   DFND 1 500 0 0
SANDY SPRING BANCORP INC COM 800363103   310,189 11,098 SH   DFND 1 10,253 0 845
SANFILIPPO JOHN B & SON INC COM 800422107   354 5 SH   DFND 1 0 0 5
SANFILIPPO JOHN B & SON INC COM 800422107   24,376 344 SH   OTR 1 0 344 0
SANGAMO THERAPEUTICS INC COM 800677106   7 11 SH   DFND 1 11 0 0
SANMINA CORPORATION COM 801056102   53,021 696 SH   DFND 1 299 0 397
SANMINA CORPORATION COM 801056102   17,445 229 SH   OTR 1 0 188 41
SANMINA CORPORATION COM 801056102   3,657 48 SH   DFND 5 48 0 0
SANOFI SPONSORED ADR 80105N105   4,778,378 86,159 SH   DFND 1 35,109 0 51,050
SANOFI SPONSORED ADR 80105N105   886,917 15,992 SH   OTR 1 14,274 189 1,529
SANOFI SPONSORED ADR 80105N105   121,625 2,193 SH   DFND 5 2,193 0 0
SANOFI SPONSORED ADR 80105N105   562,586 10,144 SH   DFND 9 0 0 10,144
SANUWAVE HEALTH INC COM 80303D305   2,334 66 SH   DFND 1 66 0 0
SAP SE SPON ADR 803054204   30,687,524 114,318 SH   DFND 1 87,142 0 27,176
SAP SE SPON ADR 803054204   4,833,530 18,006 SH   OTR 1 16,065 1,064 877
SAP SE SPON ADR 803054204   147,642 550 SH   DFND 4 550 0 0
SAP SE SPON ADR 803054204   529,652 1,973 SH   DFND 5 1,797 0 176
SAP SE SPON ADR 803054204   44,416 165 SH   DFND 9 0 0 165
SAREPTA THERAPEUTICS INC COM 803607100   180,866 2,834 SH   DFND 1 1,945 0 889
SAREPTA THERAPEUTICS INC COM 803607100   21,635 339 SH   OTR 1 185 0 154
SASOL LTD SPONSORED ADR 803866300   85,471 20,206 SH   DFND 1 2,704 0 17,502
SASOL LTD SPONSORED ADR 803866300   1,684 398 SH   OTR 1 0 0 398
SAUL CTRS INC COM 804395101   7,034 195 SH   DFND 1 34 0 161
SAVARA INC COM 805111101   316 114 SH   DFND 1 114 0 0
SAVERS VALUE VLG INC COM 80517M109   9,122 1,322 SH   DFND 1 0 0 1,322
SCANSOURCE INC COM 806037107   15,645 460 SH   DFND 1 0 0 460
SCANSOURCE INC COM 806037107   9,115 268 SH   OTR 1 0 0 268
SCANSOURCE INC COM 806037107   475,528 13,982 SH   DFND 4 13,982 0 0
HENRY SCHEIN INC COM 806407102   1,355,896 19,797 SH   DFND 1 19,249 0 548
HENRY SCHEIN INC COM 806407102   1,120,839 16,365 SH   OTR 1 16,315 0 50
SCHLUMBERGER LTD COM STK 806857108   66,788,834 1,597,819 SH   DFND 1 1,424,795 0 173,024
SCHLUMBERGER LTD COM STK 806857108   9,643,761 230,712 SH   OTR 1 217,113 9,704 3,895
SCHLUMBERGER LTD COM STK 806857108   32,437 776 SH   DFND 4 776 0 0
SCHLUMBERGER LTD COM STK 806857108   771,894 18,449 SH   DFND 5 11,171 0 7,278
SCHLUMBERGER LTD COM STK 806857108   71,660 1,714 SH   DFND 9 0 0 1,714
RADIUS RECYCLING INC CL A 806882106   48,923 1,694 SH   DFND 1 0 0 1,694
RADIUS RECYCLING INC CL A 806882106   30,064 1,041 SH   OTR 1 0 0 1,041
SCHNEIDER NATIONAL INC CL B 80689H102   6,521,869 285,421 SH   DFND 1 283,086 0 2,335
SCHNEIDER NATIONAL INC CL B 80689H102   33,133 1,450 SH   OTR 1 103 0 1,347
SCHNEIDER NATIONAL INC CL B 80689H102   48,961 2,142 SH   DFND 5 2,142 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,050 221 SH   DFND 9 0 0 221
SCHOLASTIC CORP COM 807066105   12,348 654 SH   DFND 1 0 0 654
SCHOLASTIC CORP COM 807066105   197,919 10,483 SH   DFND 4 10,483 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   21,540 670 SH   DFND 1 544 0 126
SCHOLAR ROCK HLDG CORP COM 80706P103   5,627 175 SH   OTR 1 78 92 5
SCHOLAR ROCK HLDG CORP COM 80706P103   96 3 SH   DFND 9 0 0 3
SCHRODINGER INC COM 80810D103   2,428 123 SH   DFND 1 0 0 123
SCHRODINGER INC COM 80810D103   8,370 424 SH   OTR 1 0 0 424
SCHWAB CHARLES CORP COM 808513105   165,298,083 2,111,626 SH   DFND 1 1,887,791 0 223,835
SCHWAB CHARLES CORP COM 808513105   27,640,511 353,098 SH   OTR 1 345,385 205 7,508
SCHWAB CHARLES CORP COM 808513105   88,613 1,132 SH   DFND 4 1,132 0 0
SCHWAB CHARLES CORP COM 808513105   950,543 12,141 SH   DFND 5 10,371 0 1,770
SCHWAB CHARLES CORP COM 808513105   141,812 1,812 SH   DFND 9 0 0 1,812
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,438,764 66,826 SH   DFND 1 66,826 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38,754 1,800 SH   OTR 1 1,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,141,677,666 51,706,416 SH   DFND 1 19,038,046 0 32,668,370
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   565,513 25,612 SH   OTR 1 25,612 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,651,358,582 165,369,501 SH   DFND 4 165,369,501 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,205,006 99,864 SH   DFND 9 0 0 99,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,575,278 661,952 SH   DFND 1 643,448 0 18,504
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   563,976 22,523 SH   OTR 1 21,643 560 320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,206,676 48,190 SH   DFND 5 8,099 0 40,091
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   217,871 8,701 SH   DFND 9 0 0 8,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,720,507 290,463 SH   DFND 1 290,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   589,704 22,186 SH   OTR 1 21,301 600 285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,283 274 SH   DFND 5 0 0 274
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,170,275 44,667 SH   DFND 1 44,667 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,984,952 426,161 SH   DFND 1 426,161 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   89,034 3,800 SH   OTR 1 3,800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   411,244 17,552 SH   DFND 5 17,116 0 436
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,901 636 SH   DFND 9 0 0 636
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,492 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   352,758 12,795 SH   DFND 1 12,795 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,119 766 SH   OTR 1 766 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   99,740,347 3,617,713 SH   DFND 4 3,617,713 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,867 104 SH   DFND 5 0 0 104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   618,263 22,425 SH   DFND 9 0 0 22,425
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,914 240 SH   DFND 1 240 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,055,180 76,344 SH   DFND 1 58,614 0 17,730
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   269,900 10,026 SH   OTR 1 8,912 0 1,114
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,907,543 70,858 SH   DFND 5 70,722 0 136
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   83,191 2,701 SH   DFND 1 2,413 0 288
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   77,308 2,510 SH   OTR 1 2,510 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   42,812 1,390 SH   DFND 5 1,390 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   198,192 5,484 SH   DFND 1 5,484 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   107,697 2,980 SH   OTR 1 2,980 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   133,031 3,681 SH   DFND 5 2,690 0 991
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   28,869 1,054 SH   DFND 1 1,054 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   135,471 4,946 SH   OTR 1 4,946 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   174,950 7,410 SH   DFND 1 7,410 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   180,404 7,641 SH   OTR 1 7,641 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   196,413 8,319 SH   DFND 5 0 0 8,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,266,438 81,060 SH   DFND 1 81,060 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,459,793 52,210 SH   DFND 5 8,584 0 43,626
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   690,436 24,694 SH   DFND 9 0 0 24,694
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,168,483 514,079 SH   DFND 1 500,639 0 13,440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   102,856 5,200 SH   OTR 1 5,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   276,714,941 13,989,633 SH   DFND 4 13,989,633 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,967 150 SH   DFND 5 0 0 150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   195,424 9,880 SH   DFND 9 0 0 9,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   243,597 10,518 SH   DFND 1 10,518 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   509,836 22,014 SH   DFND 9 0 0 22,014
SCHWAB STRATEGIC TR US REIT ETF 808524847   442,009,807 20,549,038 SH   DFND 1 20,421,680 823 126,535
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,521,743 1,976,836 SH   OTR 1 1,937,722 8,972 30,142
SCHWAB STRATEGIC TR US REIT ETF 808524847   156,352,573 7,268,591 SH   DFND 5 243,351 0 7,025,240
SCHWAB STRATEGIC TR US REIT ETF 808524847   473,338 22,005 SH   DFND 9 0 0 22,005
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,424 902 SH   DFND 1 902 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   57,526 2,314 SH   OTR 1 2,314 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   84,729 3,408 SH   DFND 9 0 0 3,408
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,030,536 288,847 SH   DFND 1 287,597 0 1,250
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   376,442 15,466 SH   OTR 1 15,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   479,296 19,692 SH   DFND 9 0 0 19,692
SCHWAB STRATEGIC TR US TIPS ETF 808524870   32,629,026 1,213,426 SH   DFND 1 1,208,373 0 5,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,167,561 117,797 SH   OTR 1 117,797 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   69,860 2,598 SH   DFND 5 362 0 2,236
SCHWAB STRATEGIC TR US TIPS ETF 808524870   933,840 34,728 SH   DFND 9 0 0 34,728
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,236,820 34,471 SH   DFND 1 33,803 0 668
MATIV HOLDINGS INC COM 808541106   35,368 5,677 SH   DFND 1 1,454 0 4,223
SCIENCE APPLICATIONS INTL CO COM 808625107   35,926 320 SH   DFND 1 129 0 191
SCIENCE APPLICATIONS INTL CO COM 808625107   449 4 SH   DFND 5 4 0 0
LIGHT & WONDER INC COM 80874P109   99,775 1,152 SH   DFND 1 75 0 1,077
LIGHT & WONDER INC COM 80874P109   693 8 SH   OTR 1 0 0 8
LIGHT & WONDER INC COM 80874P109   346 4 SH   DFND 5 4 0 0
SCILEX HOLDING CO COM 80880W106   879 3,539 SH   DFND 1 3,539 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,626,226 29,627 SH   DFND 1 27,505 0 2,122
SCOTTS MIRACLE-GRO CO CL A 810186106   469,529 8,554 SH   OTR 1 8,348 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   87,349 1,585 SH   DFND 5 1,585 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,700 140 SH   DFND 9 0 0 140
SCRIPPS E W CO OHIO CL A NEW 811054402   76,605 25,880 SH   DFND 1 25,880 0 0
SCYNEXIS INC COM NEW 811292200   2,952 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   7,556,545 57,909 SH   DFND 1 47,892 0 10,017
SEA LTD SPONSORD ADS 81141R100   1,752,872 13,433 SH   OTR 1 13,014 48 371
SEA LTD SPONSORD ADS 81141R100   9,589,058 73,485 SH   DFND 4 73,485 0 0
SEA LTD SPONSORD ADS 81141R100   1,125,732 8,627 SH   DFND 5 8,392 0 235
SEA LTD SPONSORD ADS 81141R100   14,484 111 SH   DFND 9 0 0 111
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,660 5,000 PRN   DFND 1 5,000 0 0
SEABOARD CORP DEL COM 811543107   240,043 89 SH   DFND 1 5 0 84
SEABOARD CORP DEL COM 811543107   5,394 2 SH   OTR 1 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801   155,949 6,061 SH   DFND 1 5,914 0 147
SEACOAST BKG CORP FLA COM NEW 811707801   76,650 2,979 SH   OTR 1 2,979 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,403 210 SH   DFND 5 210 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   939 36 SH   DFND 9 0 0 36
SEABRIDGE GOLD INC COM 811916105   21,158 1,813 SH   DFND 1 1,154 0 659
SEALED AIR CORP NEW COM 81211K100   1,192,674 41,269 SH   DFND 1 39,366 0 1,903
SEALED AIR CORP NEW COM 81211K100   433,471 14,999 SH   OTR 1 14,469 0 530
SEALED AIR CORP NEW COM 81211K100   20,883 721 SH   DFND 5 721 0 0
SEALED AIR CORP NEW COM 81211K100   2,177 75 SH   DFND 9 0 0 75
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   429 20 SH   DFND 1 5 0 15
UNITED PARKS & RESORTS INC COM 81282V100   5,546 122 SH   DFND 1 0 0 122
UNITED PARKS & RESORTS INC COM 81282V100   136 3 SH   OTR 1 0 0 3
UNITED PARKS & RESORTS INC COM 81282V100   11,229 247 SH   DFND 5 247 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,389,484 62,683 SH   DFND 1 62,633 0 50
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,774,058 32,264 SH   OTR 1 32,264 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   269,885 3,139 SH   DFND 9 0 0 3,139
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,170,035 336,758 SH   DFND 1 335,453 0 1,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,500,691 99,313 SH   OTR 1 99,113 200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   446,063 3,055 SH   DFND 5 0 0 3,055
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,505,979 10,314 SH   DFND 9 0 0 10,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,924,785 182,745 SH   DFND 1 181,815 0 930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,988,894 61,086 SH   OTR 1 61,024 0 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,836 549 SH   DFND 5 0 0 549
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,062,842 13,014 SH   DFND 9 0 0 13,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,099,420 152,433 SH   DFND 1 152,221 0 212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,562,299 104,134 SH   OTR 1 91,233 12,901 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,683,161 23,717 SH   DFND 5 244 0 23,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   973,934 4,932 SH   DFND 9 0 0 4,932
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,059,331 343,064 SH   DFND 1 342,263 0 801
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,919,242 95,444 SH   OTR 1 94,390 1,000 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,313,721 14,058 SH   DFND 5 2,035 0 12,023
SELECT SECTOR SPDR TR ENERGY 81369Y506   873,823 9,351 SH   DFND 9 0 0 9,351
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,955,704 782,086 SH   DFND 1 776,381 0 5,705
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,819,989 478,217 SH   OTR 1 475,978 1,494 745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   535,058 10,742 SH   DFND 5 155 0 10,587
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,012,324 20,324 SH   DFND 9 0 0 20,324
SELECT SECTOR SPDR TR INDL 81369Y704   20,153,716 153,763 SH   DFND 1 150,809 0 2,954
SELECT SECTOR SPDR TR INDL 81369Y704   6,037,740 46,065 SH   OTR 1 46,065 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   173,931 1,327 SH   DFND 5 127 0 1,200
SELECT SECTOR SPDR TR INDL 81369Y704   1,092,339 8,334 SH   DFND 9 0 0 8,334
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   176,944,482 856,957 SH   DFND 1 851,435 0 5,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,845,142 459,343 SH   OTR 1 451,041 250 8,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,425,001 94,077 SH   DFND 5 1,204 0 92,873
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,114,505 10,241 SH   DFND 9 0 0 10,241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,230,175 85,331 SH   DFND 1 83,656 0 1,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   309,122 3,205 SH   OTR 1 3,205 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61,729 640 SH   DFND 5 0 0 640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   345,580 3,583 SH   DFND 9 0 0 3,583
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   626,118 14,961 SH   DFND 1 14,961 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   142,206 3,398 SH   OTR 1 3,398 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   780,252 18,644 SH   DFND 5 9,443 0 9,201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   61,185 1,462 SH   DFND 9 0 0 1,462
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,925,358 354,158 SH   DFND 1 353,221 0 937
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,422,861 94,139 SH   OTR 1 93,974 165 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   683,945 8,674 SH   DFND 5 2,656 0 6,018
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   446,913 5,668 SH   DFND 9 0 0 5,668
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,528 336 SH   DFND 1 0 0 336
SELECT MED HLDGS CORP COM 81619Q105   3,591 215 SH   DFND 1 215 0 0
SELECT MED HLDGS CORP COM 81619Q105   150 9 SH   OTR 1 0 0 9
SELECTIVE INS GROUP INC COM 816300107   1,452,740 15,870 SH   DFND 1 14,234 0 1,636
SELECTIVE INS GROUP INC COM 816300107   281,394 3,074 SH   OTR 1 3,074 0 0
SELECTIVE INS GROUP INC COM 816300107   637,485 6,964 SH   DFND 4 6,964 0 0
SELECTIVE INS GROUP INC COM 816300107   12,268 134 SH   DFND 5 134 0 0
SELECTIVE INS GROUP INC COM 816300107   1,477 16 SH   DFND 9 0 0 16
SELECTQUOTE INC COM 816307300   147 44 SH   DFND 1 0 0 44
SELECTQUOTE INC COM 816307300   33,697 10,089 SH   DFND 4 10,089 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   16,207 183 SH   DFND 1 163 0 20
GENEDX HOLDINGS CORP COM CL A 81663L200   33,832 382 SH   OTR 1 382 0 0
SEMLER SCIENTIFIC INC COM 81684M104   398 11 SH   DFND 1 0 0 11
SEMTECH CORP COM 816850101   227,384 6,610 SH   DFND 1 5,089 0 1,521
SEMTECH CORP COM 816850101   155,626 4,524 SH   OTR 1 4,519 0 5
SEMTECH CORP COM 816850101   103 3 SH   DFND 9 0 0 3
SEMPRA COM 816851109   8,116,844 113,745 SH   DFND 1 91,131 0 22,614
SEMPRA COM 816851109   2,765,914 38,760 SH   OTR 1 36,784 26 1,950
SEMPRA COM 816851109   27,402 384 SH   DFND 4 384 0 0
SEMPRA COM 816851109   69,147 968 SH   DFND 5 925 0 43
SEMPRA COM 816851109   82,636 1,158 SH   DFND 9 0 0 1,158
SEMRUSH HLDGS INC CL A COM 81686C104   32,151 3,446 SH   DFND 4 3,446 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   473,003 6,355 SH   DFND 1 5,548 0 807
SENTINELONE INC CL A 81730H109   678,386 37,315 SH   DFND 1 30,229 0 7,086
SENTINELONE INC CL A 81730H109   12,907 710 SH   OTR 1 415 0 295
SERVICE CORP INTL COM 817565104   406,453 5,068 SH   DFND 1 629 0 4,439
SERVICE CORP INTL COM 817565104   2,566 32 SH   OTR 1 0 0 32
SERVICE CORP INTL COM 817565104   5,373 67 SH   DFND 5 67 0 0
SERVE ROBOTICS INC COM 81758H106   13,173 2,291 SH   DFND 1 1,025 0 1,266
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,910 6,862 SH   DFND 1 281 0 6,581
SERVICENOW INC COM 81762P102   127,782,062 160,502 SH   DFND 1 153,006 0 7,496
SERVICENOW INC COM 81762P102   26,665,117 33,493 SH   OTR 1 30,203 1,407 1,883
SERVICENOW INC COM 81762P102   1,955,320 2,456 SH   DFND 4 2,456 0 0
SERVICENOW INC COM 81762P102   1,260,285 1,583 SH   DFND 5 1,583 0 0
SERVICENOW INC COM 81762P102   525,155 660 SH   DFND 9 0 0 660
SERVISFIRST BANCSHARES INC COM 81768T108   897,862 10,870 SH   DFND 1 10,831 0 39
SERVISFIRST BANCSHARES INC COM 81768T108   161,483 1,955 SH   OTR 1 1,955 0 0
SHAKE SHACK INC CL A 819047101   89,757 1,018 SH   DFND 1 100 0 918
SHAKE SHACK INC CL A 819047101   2,204 25 SH   OTR 1 0 23 2
SHAKE SHACK INC CL A 819047101   10,051 114 SH   DFND 9 0 0 114
SHENANDOAH TELECOMMUNICATION COM 82312B106   73,509 5,848 SH   DFND 1 5,769 0 79
SHENANDOAH TELECOMMUNICATION COM 82312B106   11,489 914 SH   OTR 1 0 0 914
SHERWIN WILLIAMS CO COM 824348106   41,595,163 119,119 SH   DFND 1 108,221 0 10,898
SHERWIN WILLIAMS CO COM 824348106   9,755,321 27,937 SH   OTR 1 27,143 87 707
SHERWIN WILLIAMS CO COM 824348106   57,267 164 SH   DFND 4 164 0 0
SHERWIN WILLIAMS CO COM 824348106   511,533 1,464 SH   DFND 5 1,464 0 0
SHERWIN WILLIAMS CO COM 824348106   1,650,714 4,727 SH   DFND 9 0 0 4,727
SHIFT4 PMTS INC CL A 82452J109   2,886,161 35,322 SH   DFND 1 34,665 0 657
SHIFT4 PMTS INC CL A 82452J109   170,283 2,084 SH   OTR 1 2,057 25 2
SHIFT4 PMTS INC CL A 82452J109   57,688 706 SH   DFND 5 706 0 0
SHIFT4 PMTS INC CL A 82452J109   7,681 94 SH   DFND 9 0 0 94
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,576 4,000 PRN   DFND 1 4,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   888,841 27,707 SH   DFND 1 2,059 0 25,648
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   28,744 896 SH   OTR 1 0 0 896
SHOE CARNIVAL INC COM 824889109   8,004 364 SH   DFND 1 212 0 152
SHOE CARNIVAL INC COM 824889109   88,312 4,016 SH   DFND 4 4,016 0 0
SHOE CARNIVAL INC COM 824889109   2,133 97 SH   DFND 5 97 0 0
SHOE CARNIVAL INC COM 824889109   4,052 184 SH   DFND 9 0 0 184
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,983 1,501 SH   DFND 1 302 0 1,199
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   744 224 SH   OTR 1 224 0 0
SHOPIFY INC CL A 82509L107   5,375,047 56,295 SH   DFND 1 44,975 0 11,320
SHOPIFY INC CL A 82509L107   460,023 4,818 SH   OTR 1 3,831 116 871
SHOPIFY INC CL A 82509L107   23,106 242 SH   DFND 4 242 0 0
SHOPIFY INC CL A 82509L107   365,598 3,829 SH   DFND 5 3,677 0 152
SHOPIFY INC CL A 82509L107   401,016 4,200 SH   DFND 9 0 0 4,200
SHUTTERSTOCK INC COM 825690100   5,049 271 SH   DFND 1 0 0 271
SHYFT GROUP INC COM 825698103   194 24 SH   DFND 1 0 0 24
SHYFT GROUP INC COM 825698103   65,836 8,138 SH   DFND 4 8,138 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   678 148 SH   DFND 1 5 0 143
SILICON LABORATORIES INC COM 826919102   145,553 1,293 SH   DFND 1 89 0 1,204
SILICON LABORATORIES INC COM 826919102   2,027 18 SH   OTR 1 0 17 1
SILICON LABORATORIES INC COM 826919102   77,446 688 SH   DFND 5 688 0 0
SILICON LABORATORIES INC COM 826919102   9,794 87 SH   DFND 9 0 0 87
SILGAN HLDGS INC COM 827048109   161,181 3,153 SH   DFND 1 1,523 0 1,630
SILGAN HLDGS INC COM 827048109   153 3 SH   OTR 1 0 0 3
SILGAN HLDGS INC COM 827048109   914 18 SH   DFND 9 0 0 18
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   591,552 11,700 SH   DFND 1 11,442 0 258
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   65,525 1,296 SH   OTR 1 1,296 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,843 76 SH   DFND 5 76 0 0
SILVERCORP METALS INC COM 82835P103   3,870 1,000 SH   DFND 1 1,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   11,511 915 SH   DFND 1 760 0 155
QXO INC COM NEW 82846H405   21,813 1,611 SH   DFND 1 0 0 1,611
SIMON PPTY GROUP INC NEW COM 828806109   7,439,554 44,795 SH   DFND 1 34,217 0 10,578
SIMON PPTY GROUP INC NEW COM 828806109   2,000,766 12,047 SH   OTR 1 9,205 104 2,738
SIMON PPTY GROUP INC NEW COM 828806109   44,509 268 SH   DFND 4 268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   334,451 2,014 SH   DFND 5 954 0 1,060
SIMON PPTY GROUP INC NEW COM 828806109   36,165 218 SH   DFND 9 0 0 218
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   52,800 1,707 SH   DFND 1 1,707 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   7,027 145 SH   DFND 1 145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   167,863 4,867 SH   DFND 1 4,748 0 119
SIMPLY GOOD FOODS CO COM 82900L102   12,899 374 SH   OTR 1 374 0 0
SIMPLY GOOD FOODS CO COM 82900L102   414 12 SH   DFND 9 0 0 12
SIMPSON MFG INC COM 829073105   399,769 2,545 SH   DFND 1 2,189 0 356
SIMPSON MFG INC COM 829073105   280,231 1,784 SH   OTR 1 1,493 0 291
SIMPSON MFG INC COM 829073105   33,458 213 SH   DFND 4 213 0 0
SIMPSON MFG INC COM 829073105   96,138 612 SH   DFND 5 612 0 0
SIMULATIONS PLUS INC COM 829214105   80,450 3,281 SH   DFND 1 3,192 0 89
SIMULATIONS PLUS INC COM 829214105   62,796 2,561 SH   OTR 1 1,801 0 760
SIMULATIONS PLUS INC COM 829214105   14,344 585 SH   DFND 4 585 0 0
SIMULATIONS PLUS INC COM 829214105   3,114 127 SH   DFND 5 127 0 0
SIMULATIONS PLUS INC COM 829214105   539 22 SH   DFND 9 0 0 22
SINCLAIR INC CL A 829242106   57,842 3,631 SH   DFND 1 485 0 3,146
SITE CTRS CORP COM 82981J851   6,163 480 SH   DFND 1 4 0 476
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   317,930 2,618 SH   DFND 1 2,186 0 432
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   369,906 3,046 SH   OTR 1 2,756 19 271
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,702 154 SH   DFND 4 154 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   142,331 1,172 SH   DFND 5 1,172 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,315 52 SH   DFND 9 0 0 52
SITIME CORP COM 82982T106   78,422 513 SH   DFND 1 321 0 192
SITIME CORP COM 82982T106   174,424 1,141 SH   OTR 1 735 405 1
SITIO ROYALTIES CORP CLASS A COM 82983N108   54,503 2,743 SH   DFND 1 1,894 0 849
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   370,752 16,445 SH   DFND 1 9,908 0 6,537
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   158,627 7,036 SH   OTR 1 5,257 0 1,779
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   471,628 13,222 SH   DFND 1 12,445 0 777
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,638 102 SH   OTR 1 51 0 51
SIXTH STREET SPECIALTY LENDI COM 83012A109   562,029 25,113 SH   DFND 1 25,065 0 48
SKECHERS U S A INC CL A 830566105   71,429 1,258 SH   DFND 1 20 0 1,238
SKECHERS U S A INC CL A 830566105   11,583 204 SH   OTR 1 0 0 204
SKILLSOFT CORP CL A 83066P309   17,316 900 SH   DFND 4 900 0 0
SKILLZ INC COM CL A 83067L208   149 33 SH   DFND 1 33 0 0
CHAMPION HOMES INC COM 830830105   4,549 48 SH   DFND 1 0 0 48
CHAMPION HOMES INC COM 830830105   17,152 181 SH   DFND 9 0 0 181
SKYWEST INC COM 830879102   161,460 1,848 SH   DFND 1 568 0 1,280
SKYWEST INC COM 830879102   175 2 SH   OTR 1 0 0 2
SKYWEST INC COM 830879102   494,514 5,660 SH   DFND 4 5,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,127,426 32,917 SH   DFND 1 29,474 0 3,443
SKYWORKS SOLUTIONS INC COM 83088M102   466,435 7,217 SH   OTR 1 7,153 37 27
SKYWORKS SOLUTIONS INC COM 83088M102   18,684 288 SH   DFND 5 288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,567 241 SH   DFND 9 0 0 241
SKYWATER TECHNOLOGY INC COM 83089J108   1,865 263 SH   OTR 1 0 263 0
SKYWARD SPECIALTY INS GROUP COM 830940102   269,786 5,098 SH   DFND 1 5,098 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   27,889 527 SH   OTR 1 527 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   16,405 310 SH   DFND 9 0 0 310
SLEEP NUMBER CORP COM 83125X103   587,864 92,723 SH   DFND 1 92,638 0 85
SLEEP NUMBER CORP COM 83125X103   101,402 15,994 SH   DFND 4 15,994 0 0
SMITH & WESSON BRANDS INC COM 831754106   8,873 952 SH   DFND 1 952 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   421,380 14,853 SH   DFND 1 2,255 0 12,598
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   38,725 1,365 SH   OTR 1 211 77 1,077
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,673 59 SH   DFND 5 59 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   632 22 SH   DFND 9 0 0 22
SMITH A O CORP COM 831865209   248,303 3,799 SH   DFND 1 1,826 0 1,973
SMITH A O CORP COM 831865209   816,608 12,494 SH   OTR 1 12,373 0 121
SMITH A O CORP COM 831865209   2,483 38 SH   DFND 5 38 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   78,041 3,998 SH   DFND 1 3,998 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   47,765 2,447 SH   OTR 1 2,447 0 0
SMUCKER J M CO COM NEW 832696405   3,273,207 27,643 SH   DFND 1 22,394 0 5,249
SMUCKER J M CO COM NEW 832696405   1,118,975 9,450 SH   OTR 1 5,335 1,480 2,635
SNAP ON INC COM 833034101   6,733,797 19,981 SH   DFND 1 13,159 0 6,822
SNAP ON INC COM 833034101   3,068,139 9,104 SH   OTR 1 7,195 84 1,825
SNAP ON INC COM 833034101   206,250 612 SH   DFND 4 612 0 0
SNAP ON INC COM 833034101   927,259 2,748 SH   DFND 5 2,748 0 0
SNAP ON INC COM 833034101   278,727 827 SH   DFND 9 0 0 827
SNAP INC CL A 83304A106   361,256 41,476 SH   DFND 1 38,611 0 2,865
SNAP INC CL A 83304A106   366 42 SH   OTR 1 0 0 42
SNAP INC NOTE 5/0 83304AAF3   4,456 5,000 PRN   DFND 1 5,000 0 0
SNOWFLAKE INC CL A 833445109   2,557,362 17,497 SH   DFND 1 14,961 0 2,536
SNOWFLAKE INC CL A 833445109   1,306,085 8,936 SH   OTR 1 4,239 4,384 313
SNOWFLAKE INC CL A 833445109   527,779 3,611 SH   DFND 5 242 0 3,369
SNOWFLAKE INC CL A 833445109   116,051 794 SH   DFND 9 0 0 794
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   348,631 8,775 SH   DFND 1 2,217 0 6,558
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,103 506 SH   OTR 1 379 0 127
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,351 34 SH   DFND 5 34 0 0
SOFI TECHNOLOGIES INC COM 83406F102   480,109 41,282 SH   DFND 1 31,109 0 10,173
SOFI TECHNOLOGIES INC COM 83406F102   3,548 305 SH   OTR 1 227 0 78
SOFI TECHNOLOGIES INC COM 83406F102   4,652 400 SH   DFND 4 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,640 399 SH   DFND 9 0 0 399
SOHU COM LTD SPONSORED ADS 83410S108   1,646 125 SH   DFND 1 125 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42,440 2,623 SH   DFND 1 195 0 2,428
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,341 1,937 SH   OTR 1 1,017 0 920
SOLARWINDS CORP COM NEW 83417Q204   147 8 SH   DFND 1 0 0 8
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   30,943 1,422 SH   DFND 1 1,296 0 126
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   6,659 306 SH   OTR 1 234 72 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   153 7 SH   DFND 9 0 0 7
SOLENO THERAPEUTICS INC COM 834203309   45,728 640 SH   DFND 1 633 0 7
SOLENO THERAPEUTICS INC COM 834203309   6,788 95 SH   OTR 1 91 0 4
SOLENO THERAPEUTICS INC COM 834203309   214 3 SH   DFND 9 0 0 3
SOLID BIOSCIENCES INC COM NEW 83422E204   1,243 336 SH   DFND 1 300 0 36
SOLVENTUM CORP COM SHS 83444M101   19,833,057 260,824 SH   DFND 1 252,890 0 7,934
SOLVENTUM CORP COM SHS 83444M101   16,114,017 211,915 SH   OTR 1 208,249 2,720 946
SOLVENTUM CORP COM SHS 83444M101   304 4 SH   DFND 5 4 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,595 186 SH   DFND 1 146 0 40
SONOCO PRODS CO COM 835495102   676,193 14,314 SH   DFND 1 12,813 0 1,501
SONOCO PRODS CO COM 835495102   162,128 3,432 SH   OTR 1 3,432 0 0
SONOCO PRODS CO COM 835495102   3,016 63 SH   DFND 5 63 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303   55 25 SH   DFND 1 25 0 0
SONY GROUP CORP SPONSORED ADR 835699307   14,397,907 567,070 SH   DFND 1 375,661 0 191,409
SONY GROUP CORP SPONSORED ADR 835699307   2,178,412 85,798 SH   OTR 1 77,052 3,165 5,581
SONY GROUP CORP SPONSORED ADR 835699307   196,196 7,727 SH   DFND 5 6,086 0 1,641
SONY GROUP CORP SPONSORED ADR 835699307   20,509 808 SH   DFND 9 0 0 808
SONOS INC COM 83570H108   4,289 402 SH   DFND 1 0 0 402
SONOS INC COM 83570H108   1,280 120 SH   OTR 1 0 0 120
SONOS INC COM 83570H108   502,386 47,084 SH   DFND 4 47,084 0 0
SONOS INC COM 83570H108   7,736 725 SH   DFND 5 725 0 0
SOTERA HEALTH CO COM 83601L102   70,904 6,081 SH   DFND 1 1,358 0 4,723
SOUNDHOUND AI INC CLASS A COM 836100107   339,181 41,771 SH   DFND 1 39,680 0 2,091
SOUNDHOUND AI INC CLASS A COM 836100107   21,615 2,662 SH   OTR 1 2,643 0 19
SOURCE CAPITAL COM SHS OF BEN I 836144303   1,029,413 24,800 SH   DFND 1 100 0 24,700
SOUTH BOW CORP COM 83671M105   159,270 6,241 SH   DFND 1 5,206 0 1,035
SOUTH BOW CORP COM 83671M105   90,723 3,555 SH   OTR 1 3,524 0 31
SOUTH BOW CORP COM 83671M105   255 10 SH   DFND 9 0 0 10
SOUTH PLAINS FINANCIAL INC COM 83946P107   35,074 1,059 SH   DFND 4 1,059 0 0
SOUTHSTATE CORPORATION COM 840441109   612,797 6,602 SH   DFND 1 5,920 0 682
SOUTHSTATE CORPORATION COM 840441109   6,033 65 SH   OTR 1 0 50 15
SOUTHSTATE CORPORATION COM 840441109   58,848 634 SH   DFND 4 634 0 0
SOUTHERN CO COM 842587107   27,068,884 294,387 SH   DFND 1 255,908 0 38,479
SOUTHERN CO COM 842587107   10,479,265 113,967 SH   OTR 1 91,290 1,288 21,389
SOUTHERN CO COM 842587107   83,491 908 SH   DFND 4 908 0 0
SOUTHERN CO COM 842587107   319,396 3,471 SH   DFND 5 1,768 0 1,703
SOUTHERN CO COM 842587107   1,048,933 11,408 SH   DFND 9 0 0 11,408
SOUTHERN COPPER CORP COM 84265V105   4,804,779 51,410 SH   DFND 1 45,893 0 5,517
SOUTHERN COPPER CORP COM 84265V105   188,509 2,017 SH   OTR 1 1,893 0 124
SOUTHERN MO BANCORP INC COM 843380106   572 11 SH   DFND 1 0 0 11
SOUTHSIDE BANCSHARES INC COM 84470P109   5,097 176 SH   DFND 1 176 0 0
SOUTHWEST AIRLS CO COM 844741108   1,941,697 57,823 SH   DFND 1 47,521 0 10,302
SOUTHWEST AIRLS CO COM 844741108   552,761 16,461 SH   OTR 1 14,178 0 2,283
SOUTHWEST AIRLS CO COM 844741108   911,462 27,143 SH   DFND 4 27,143 0 0
SOUTHWEST AIRLS CO COM 844741108   2,149 64 SH   DFND 9 0 0 64
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   21,945 22,000 PRN   DFND 1 22,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   656,683 9,146 SH   DFND 1 8,077 0 1,069
SOUTHWEST GAS HLDGS INC COM 844895102   39,705 553 SH   OTR 1 553 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,167 16 SH   DFND 9 0 0 16
SPARTANNASH CO COM 847215100   89,225 4,404 SH   DFND 1 2,271 0 2,133
SPARTANNASH CO COM 847215100   249,137 12,297 SH   DFND 4 12,297 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   45,220 632 SH   DFND 1 157 0 475
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,092 169 SH   OTR 1 0 0 169
SPERO THERAPEUTICS INC COM 84833T103   109 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   194,734 5,651 SH   DFND 1 1,826 0 3,825
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,511 247 SH   OTR 1 0 0 247
SPIRE INC COM 84857L101   469,970 6,006 SH   DFND 1 4,155 0 1,851
SPIRE INC COM 84857L101   822,564 10,512 SH   OTR 1 9,009 0 1,503
SPOK HLDGS INC COM 84863T106   45,868 2,790 SH   DFND 4 2,790 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   39,011 884 SH   DFND 1 723 0 161
SPRINGWORKS THERAPEUTICS INC COM 85205L107   85,789 1,944 SH   OTR 1 1,498 0 446
SPROTT INC COM NEW 852066208   46,844 1,044 SH   DFND 1 314 0 730
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,935,181 163,557 SH   DFND 1 163,557 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   81,780 7,050 SH   DFND 1 7,050 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   25,297 2,545 SH   DFND 1 2,545 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,736,890 11,379 SH   DFND 1 7,872 0 3,507
SPROUTS FMRS MKT INC COM 85208M102   420,981 2,758 SH   OTR 1 2,330 0 428
SPROUTS FMRS MKT INC COM 85208M102   38,466 252 SH   DFND 5 54 0 198
SPROUTS FMRS MKT INC COM 85208M102   458 3 SH   DFND 9 0 0 3
SPROTT FDS TR URANIUM MINERS E 85208P303   8,370 258 SH   DFND 1 258 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   64,880 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,064,977 37,486 SH   OTR 1 37,486 0 0
SPRINKLR INC CL A 85208T107   9,319 1,116 SH   DFND 1 0 0 1,116
SPROUT SOCIAL INC COM CL A 85209W109   14,645 666 SH   DFND 1 594 0 72
SPROUT SOCIAL INC COM CL A 85209W109   25,179 1,145 SH   OTR 1 1,145 0 0
BLOCK INC CL A 852234103   16,582,711 305,222 SH   DFND 1 297,679 0 7,543
BLOCK INC CL A 852234103   2,050,088 37,734 SH   OTR 1 37,508 55 171
BLOCK INC CL A 852234103   462,915 8,520 SH   DFND 5 7,535 0 985
BLOCK INC CL A 852234103   73,128 1,346 SH   DFND 9 0 0 1,346
STAAR SURGICAL CO COM PAR $0.01 852312305   33,991 1,928 SH   DFND 1 76 0 1,852
STAAR SURGICAL CO COM PAR $0.01 852312305   2,045 116 SH   OTR 1 0 0 116
STAG INDL INC COM 85254J102   762,638 21,114 SH   DFND 1 19,661 0 1,453
STAG INDL INC COM 85254J102   231,348 6,405 SH   OTR 1 6,329 0 76
STAG INDL INC COM 85254J102   1,915 53 SH   DFND 5 53 0 0
STAGWELL INC COM CL A 85256A109   2,366 391 SH   DFND 1 0 0 391
STANDARD MTR PRODS INC COM 853666105   172,864 6,934 SH   DFND 1 6,680 0 254
STANDARD MTR PRODS INC COM 853666105   7,853 315 SH   OTR 1 0 315 0
STANDEX INTL CORP COM 854231107   86,666 537 SH   DFND 1 336 0 201
STANDEX INTL CORP COM 854231107   3,550 22 SH   DFND 5 22 0 0
STANDEX INTL CORP COM 854231107   9,015 56 SH   DFND 9 0 0 56
STANDARDAERO INC COM 85423L103   12,627 474 SH   DFND 1 217 0 257
STANDARDAERO INC COM 85423L103   9,084 341 SH   OTR 1 341 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,597,951 20,785 SH   DFND 1 18,970 0 1,815
STANLEY BLACK & DECKER INC COM 854502101   161,448 2,100 SH   OTR 1 1,863 0 237
STANLEY BLACK & DECKER INC COM 854502101   15,222 198 SH   DFND 4 198 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,998 65 SH   DFND 5 65 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,311 186 SH   DFND 9 0 0 186
STANTEC INC COM 85472N109   172,970 2,088 SH   DFND 1 60 0 2,028
STANTEC INC COM 85472N109   10,604 128 SH   OTR 1 0 0 128
STAR GROUP L P UNIT LTD PARTNR 85512C105   118,620 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   834 98 SH   DFND 1 98 0 0
STARBUCKS CORP COM 855244109   75,637,592 771,104 SH   DFND 1 655,610 0 115,494
STARBUCKS CORP COM 855244109   13,409,884 136,710 SH   OTR 1 129,139 1,345 6,226
STARBUCKS CORP COM 855244109   82,984 846 SH   DFND 4 846 0 0
STARBUCKS CORP COM 855244109   711,105 7,243 SH   DFND 5 7,243 0 0
STARBUCKS CORP COM 855244109   753,726 7,684 SH   DFND 9 0 0 7,684
STARWOOD PPTY TR INC COM 85571B105   700,214 35,418 SH   DFND 1 16,590 0 18,828
STARWOOD PPTY TR INC COM 85571B105   23,250 1,176 SH   OTR 1 800 0 376
STARWOOD PPTY TR INC COM 85571B105   337,098 17,051 SH   DFND 4 17,051 0 0
STARWOOD PPTY TR INC COM 85571B105   12,395 627 SH   DFND 5 627 0 0
STARWOOD PPTY TR INC COM 85571B105   11,190 566 SH   DFND 9 0 0 566
STATE STR CORP COM 857477103   6,748,324 75,375 SH   DFND 1 45,170 0 30,205
STATE STR CORP COM 857477103   1,971,629 22,022 SH   OTR 1 16,751 0 5,271
STATE STR CORP COM 857477103   24,621 275 SH   DFND 4 275 0 0
STATE STR CORP COM 857477103   4,298 48 SH   DFND 5 48 0 0
STATE STR CORP COM 857477103   15,546 174 SH   DFND 9 0 0 174
STEEL DYNAMICS INC COM 858119100   2,110,724 16,875 SH   DFND 1 9,515 0 7,360
STEEL DYNAMICS INC COM 858119100   67,669 541 SH   OTR 1 476 19 46
STEEL DYNAMICS INC COM 858119100   9,630 77 SH   DFND 5 77 0 0
STEEL DYNAMICS INC COM 858119100   5,021 40 SH   DFND 9 0 0 40
STEELCASE INC CL A 858155203   1,118 102 SH   DFND 1 0 0 102
STEELCASE INC CL A 858155203   50,416 4,600 SH   DFND 4 4,600 0 0
STEPAN CO COM 858586100   698,292 12,687 SH   DFND 1 2 0 12,685
STEPAN CO COM 858586100   75,405 1,370 SH   DFND 4 1,370 0 0
STEM INC COM 85859N102   533 1,522 SH   DFND 1 1,400 0 122
STEPSTONE GROUP INC COM CL A 85914M107   9,454 181 SH   DFND 1 24 0 157
STEPSTONE GROUP INC COM CL A 85914M107   41,157 788 SH   OTR 1 0 788 0
STERLING INFRASTRUCTURE INC COM 859241101   29,434 260 SH   DFND 1 0 0 260
STERLING INFRASTRUCTURE INC COM 859241101   29,208 258 SH   OTR 1 0 19 239
STERLING INFRASTRUCTURE INC COM 859241101   3,170 28 SH   DFND 9 0 0 28
STEWART INFORMATION SVCS COR COM 860372101   261,355 3,663 SH   DFND 1 3,590 0 73
STEWART INFORMATION SVCS COR COM 860372101   139,275 1,952 SH   OTR 1 1,444 508 0
STEWART INFORMATION SVCS COR COM 860372101   8,133 114 SH   DFND 5 114 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,230 17 SH   DFND 9 0 0 17
STIFEL FINL CORP COM 860630102   3,860,795 40,959 SH   DFND 1 38,938 0 2,021
STIFEL FINL CORP COM 860630102   910,174 9,656 SH   OTR 1 9,390 0 266
STIFEL FINL CORP COM 860630102   129,027 1,365 SH   DFND 5 1,365 0 0
STIFEL FINL CORP COM 860630102   5,484 58 SH   DFND 9 0 0 58
STITCH FIX INC COM CL A 860897107   165,649 50,969 SH   DFND 4 50,969 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   509,209 23,188 SH   DFND 1 8,817 0 14,371
STMICROELECTRONICS N V NY REGISTRY 861012102   93,528 4,259 SH   OTR 1 3,131 0 1,128
STMICROELECTRONICS N V NY REGISTRY 861012102   625,750 28,495 SH   DFND 4 28,495 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   901 41 SH   DFND 5 41 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   462 21 SH   DFND 9 0 0 21
STOCK YDS BANCORP INC COM 861025104   134,184 1,943 SH   DFND 1 1,650 0 293
STOCK YDS BANCORP INC COM 861025104   2,831 41 SH   OTR 1 0 0 41
STOCK YDS BANCORP INC COM 861025104   5,317 77 SH   DFND 5 77 0 0
STOKE THERAPEUTICS INC COM 86150R107   146 22 SH   DFND 1 0 0 22
STOKE THERAPEUTICS INC COM 86150R107   74,480 11,200 SH   DFND 4 11,200 0 0
STONERIDGE INC COM 86183P102   6,385 1,391 SH   DFND 4 1,391 0 0
STONEX GROUP INC COM 861896108   38,572 505 SH   DFND 1 221 0 284
STONEX GROUP INC COM 861896108   90,892 1,190 SH   OTR 1 0 1,190 0
STRATEGIC ED INC COM 86272C103   162,882 1,940 SH   DFND 1 264 0 1,676
STRATEGY SHS NS 7HANDL IDX 86280R506   15,818 750 SH   DFND 1 750 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   21,090 1,000 SH   OTR 1 1,000 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   59,550 5,000 SH   DFND 1 5,000 0 0
STRIDE INC COM 86333M108   738,507 5,838 SH   DFND 1 4,404 0 1,434
STRIDE INC COM 86333M108   79,189 626 SH   OTR 1 352 19 255
STRIDE INC COM 86333M108   29,350 232 SH   DFND 5 53 0 179
STRIDE INC COM 86333M108   4,681 37 SH   DFND 9 0 0 37
STRYKER CORPORATION COM 863667101   53,221,328 142,972 SH   DFND 1 125,460 0 17,512
STRYKER CORPORATION COM 863667101   13,161,643 35,357 SH   OTR 1 25,876 35 9,446
STRYKER CORPORATION COM 863667101   85,618 230 SH   DFND 4 230 0 0
STRYKER CORPORATION COM 863667101   916,270 2,457 SH   DFND 5 2,457 0 0
STRYKER CORPORATION COM 863667101   237,324 638 SH   DFND 9 0 0 638
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   225 13 SH   DFND 1 13 0 0
STURM RUGER & CO INC COM 864159108   90,760 2,310 SH   DFND 1 1,951 0 359
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,505 500 SH   DFND 1 500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,043,934 326,257 SH   DFND 1 113,851 0 212,406
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   535,859 34,661 SH   OTR 1 27,446 459 6,756
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,390 478 SH   DFND 5 478 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,862 250 SH   DFND 9 0 0 250
SUMMIT HOTEL PPTYS INC COM 866082100   920,474 170,143 SH   DFND 1 0 0 170,143
SUMMIT THERAPEUTICS INC COM 86627T108   2,296 119 SH   DFND 1 100 0 19
SUMMIT THERAPEUTICS INC COM 86627T108   174 9 SH   OTR 1 0 0 9
SUN CMNTYS INC COM 866674104   661,467 5,142 SH   DFND 1 3,467 0 1,675
SUN CMNTYS INC COM 866674104   16,080 125 SH   OTR 1 12 27 86
SUN CMNTYS INC COM 866674104   186,655 1,451 SH   DFND 5 1,451 0 0
SUN CMNTYS INC COM 866674104   15,823 123 SH   DFND 9 0 0 123
SUN CTRY AIRLS HLDGS INC COM 866683105   64,126 5,205 SH   DFND 1 5,205 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   149,232 12,113 SH   OTR 1 12,113 0 0
SUN LIFE FINANCIAL INC. COM 866796105   784,920 13,708 SH   DFND 1 8,110 0 5,598
SUN LIFE FINANCIAL INC. COM 866796105   125,514 2,192 SH   OTR 1 1,581 0 611
SUNCOR ENERGY INC NEW COM 867224107   2,480,171 64,054 SH   DFND 1 53,919 0 10,135
SUNCOR ENERGY INC NEW COM 867224107   309,335 7,989 SH   OTR 1 7,555 0 434
SUNCOR ENERGY INC NEW COM 867224107   3,988 103 SH   DFND 5 103 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,440 166 SH   DFND 9 0 0 166
SUNCOKE ENERGY INC COM 86722A103   12,300 1,337 SH   DFND 1 318 0 1,019
SUNCOKE ENERGY INC COM 86722A103   9,200 1,000 SH   DFND 4 1,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   436 1,172 SH   DFND 1 0 0 1,172
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,074,110 18,500 SH   DFND 1 18,500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   181,089 3,119 SH   OTR 1 3,119 0 0
SUNOPTA INC COM 8676EP108   16,174 3,328 SH   DFND 1 0 0 3,328
SUNOPTA INC COM 8676EP108   7,504 1,544 SH   OTR 1 0 303 1,241
SUNRUN INC COM 86771W105   47,952 8,183 SH   DFND 1 876 0 7,307
SUNRUN INC COM 86771W105   12,447 2,124 SH   OTR 1 150 0 1,974
SUNSTONE HOTEL INVS INC NEW COM 867892101   131,788 14,005 SH   DFND 1 13,110 0 895
SUNSTONE HOTEL INVS INC NEW COM 867892101   56,159 5,968 SH   OTR 1 5,968 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   146,805 15,601 SH   DFND 4 15,601 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,366 464 SH   DFND 5 464 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   683 73 SH   DFND 9 0 0 73
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   14,970 310 SH   DFND 1 163 0 147
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   773 16 SH   OTR 1 16 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,312,625 38,336 SH   DFND 1 10,032 0 28,304
SUPER MICRO COMPUTER INC COM NEW 86800U302   17,189 502 SH   OTR 1 0 87 415
SUPER MICRO COMPUTER INC COM NEW 86800U302   14,963 437 SH   DFND 4 437 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,096 32 SH   DFND 9 0 0 32
SUPERIOR GROUP OF CO INC COM 868358102   15,447 1,412 SH   DFND 4 1,412 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   148,914 4,547 SH   DFND 1 4,150 0 397
SUPERNUS PHARMACEUTICALS INC COM 868459108   48,830 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,374 103 SH   DFND 5 103 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   655 20 SH   DFND 9 0 0 20
SURGERY PARTNERS INC COM 86881A100   7,933 334 SH   DFND 1 67 0 267
SURGERY PARTNERS INC COM 86881A100   11,946 503 SH   DFND 9 0 0 503
SURMODICS INC COM 868873100   18,745 614 SH   DFND 1 614 0 0
SURMODICS INC COM 868873100   4,274 140 SH   OTR 1 140 0 0
SUZANO S A SPON ADS 86959K105   77,525 8,345 SH   DFND 1 859 0 7,486
SUZANO S A SPON ADS 86959K105   2,062 222 SH   OTR 1 0 0 222
SWEETGREEN INC COM CL A 87043Q108   13,236 529 SH   DFND 1 0 0 529
SWISS HELVETIA FD INC COM 870875101   1,245 135 SH   OTR 1 0 135 0
SYLVAMO CORP COMMON STOCK 871332102   31,657 472 SH   DFND 1 79 0 393
SYLVAMO CORP COMMON STOCK 871332102   14,756 220 SH   OTR 1 30 0 190
SYMBOTIC INC CLASS A COM 87151X101   74,373 3,680 SH   DFND 1 3,564 0 116
SYMBOTIC INC CLASS A COM 87151X101   29,850 1,477 SH   OTR 1 1,361 108 8
SYMBOTIC INC CLASS A COM 87151X101   1,309 65 SH   DFND 5 65 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,041 101 SH   DFND 9 0 0 101
SYNAPTICS INC COM 87157D109   252,713 3,966 SH   DFND 1 605 0 3,361
SYNAPTICS INC COM 87157D109   95,707 1,502 SH   OTR 1 1,500 0 2
SYNOPSYS INC COM 871607107   40,598,372 94,668 SH   DFND 1 88,155 0 6,513
SYNOPSYS INC COM 871607107   4,561,248 10,636 SH   OTR 1 8,832 615 1,189
SYNOPSYS INC COM 871607107   1,235,946 2,882 SH   DFND 4 2,882 0 0
SYNOPSYS INC COM 871607107   840,131 1,959 SH   DFND 5 1,949 0 10
SYNOPSYS INC COM 871607107   207,992 485 SH   DFND 9 0 0 485
SYNOVUS FINL CORP COM NEW 87161C501   625,148 13,375 SH   DFND 1 8,594 0 4,781
SYNOVUS FINL CORP COM NEW 87161C501   102,268 2,188 SH   OTR 1 1,748 113 327
SYNOVUS FINL CORP COM NEW 87161C501   4,767 102 SH   DFND 9 0 0 102
TD SYNNEX CORPORATION COM 87162W100   382,989 3,684 SH   DFND 1 2,553 0 1,131
TD SYNNEX CORPORATION COM 87162W100   250,024 2,405 SH   OTR 1 1,979 380 46
TD SYNNEX CORPORATION COM 87162W100   635 6 SH   DFND 9 0 0 6
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,445 606 SH   DFND 1 0 0 606
SYNDAX PHARMACEUTICALS INC COM 87164F105   54,656 4,449 SH   OTR 1 4,330 0 119
SYNCHRONY FINANCIAL COM 87165B103   3,078,461 58,150 SH   DFND 1 48,911 0 9,239
SYNCHRONY FINANCIAL COM 87165B103   36,581 691 SH   OTR 1 66 0 625
SYNCHRONY FINANCIAL COM 87165B103   20,594 389 SH   DFND 4 389 0 0
SYNCHRONY FINANCIAL COM 87165B103   150,417 2,839 SH   DFND 5 331 0 2,508
SYNCHRONY FINANCIAL COM 87165B103   46,735 883 SH   DFND 9 0 0 883
SYSCO CORP COM 871829107   9,947,528 132,563 SH   DFND 1 117,564 0 14,999
SYSCO CORP COM 871829107   9,496,611 126,554 SH   OTR 1 125,593 215 746
SYSCO CORP COM 871829107   28,365 378 SH   DFND 4 378 0 0
SYSCO CORP COM 871829107   61,710 821 SH   DFND 5 821 0 0
SYSCO CORP COM 871829107   6,919 92 SH   DFND 9 0 0 92
CARLYLE SECURED LENDING INC COM 872280102   809,000 50,000 SH   DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107   191,673 15,470 SH   DFND 1 1,252 0 14,218
TFS FINL CORP COM 87240R107   8,747 706 SH   OTR 1 0 0 706
TFI INTL INC COM 87241L109   117,569 1,518 SH   DFND 1 84 0 1,434
TFI INTL INC COM 87241L109   2,014 26 SH   OTR 1 0 0 26
TFI INTL INC COM 87241L109   19,827 256 SH   DFND 4 256 0 0
TJX COS INC NEW COM 872540109   60,025,963 492,824 SH   DFND 1 336,740 0 156,084
TJX COS INC NEW COM 872540109   11,526,056 94,631 SH   OTR 1 68,472 2,425 23,734
TJX COS INC NEW COM 872540109   98,780 811 SH   DFND 4 811 0 0
TJX COS INC NEW COM 872540109   676,061 5,542 SH   DFND 5 2,796 0 2,746
TJX COS INC NEW COM 872540109   1,484,670 12,189 SH   DFND 9 0 0 12,189
TKO GROUP HOLDINGS INC CL A 87256C101   101,772 666 SH   DFND 1 23 0 643
TKO GROUP HOLDINGS INC CL A 87256C101   9,932 65 SH   OTR 1 0 0 65
TKO GROUP HOLDINGS INC CL A 87256C101   3,580 23 SH   DFND 9 0 0 23
T-MOBILE US INC COM 872590104   27,160,147 101,834 SH   DFND 1 86,080 0 15,754
T-MOBILE US INC COM 872590104   3,748,609 14,055 SH   OTR 1 11,454 113 2,488
T-MOBILE US INC COM 872590104   114,152 428 SH   DFND 4 428 0 0
T-MOBILE US INC COM 872590104   262,221 983 SH   DFND 5 983 0 0
T-MOBILE US INC COM 872590104   223,857 839 SH   DFND 9 0 0 839
TPG INC COM CL A 872657101   63,224 1,333 SH   DFND 1 0 0 1,333
TPG INC COM CL A 872657101   190 4 SH   OTR 1 0 0 4
TPG INC COM CL A 872657101   232,407 4,900 SH   DFND 4 4,900 0 0
TRI POINTE HOMES INC COM 87265H109   457,414 14,330 SH   DFND 1 13,818 0 512
TRI POINTE HOMES INC COM 87265H109   95,760 3,000 SH   OTR 1 2,899 0 101
TRI POINTE HOMES INC COM 87265H109   698,154 21,872 SH   DFND 4 21,872 0 0
TRI POINTE HOMES INC COM 87265H109   49,093 1,538 SH   DFND 5 1,538 0 0
TPI COMPOSITES INC COM 87266J104   77 95 SH   DFND 1 52 0 43
TPG RE FIN TR INC COM 87266M107   2,054 252 SH   DFND 1 0 0 252
TTM TECHNOLOGIES INC COM 87305R109   20,592 1,004 SH   DFND 1 733 0 271
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,681 581 SH   DFND 1 581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,438,168 279,748 SH   DFND 1 210,637 0 69,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,995,904 42,144 SH   OTR 1 38,301 505 3,338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,309,178 31,983 SH   DFND 4 31,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,352,955 8,147 SH   DFND 5 8,056 0 91
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,646,687 9,920 SH   DFND 9 0 0 9,920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,066,660 19,622 SH   DFND 1 12,857 0 6,765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,003,920 4,844 SH   OTR 1 4,678 17 149
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,456 118 SH   DFND 4 118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,843 144 SH   DFND 5 136 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   87,667 423 SH   DFND 9 0 0 423
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,504,666 101,188 SH   DFND 1 6,057 0 95,131
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   67,956 4,570 SH   OTR 1 1,632 66 2,872
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,829 123 SH   DFND 5 123 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,320 156 SH   DFND 9 0 0 156
TAL EDUCATION GROUP SPONSORED ADS 874080104   424,318 32,121 SH   DFND 1 2,971 0 29,150
TALEN ENERGY CORP COM 87422Q109   14,714,281 73,693 SH   DFND 1 73,314 0 379
TALEN ENERGY CORP COM 87422Q109   1,238,752 6,204 SH   OTR 1 6,197 0 7
TALEN ENERGY CORP COM 87422Q109   320,866 1,607 SH   DFND 5 1,607 0 0
TALEN ENERGY CORP COM 87422Q109   37,139 186 SH   DFND 9 0 0 186
TALOS ENERGY INC COM 87484T108   6,046 622 SH   DFND 1 229 0 393
TALOS ENERGY INC COM 87484T108   35,342 3,636 SH   OTR 1 0 0 3,636
TANDEM DIABETES CARE INC COM NEW 875372203   201,698 10,527 SH   DFND 1 5,800 0 4,727
TANDEM DIABETES CARE INC COM NEW 875372203   44,489 2,322 SH   OTR 1 2,214 0 108
TANDEM DIABETES CARE INC COM NEW 875372203   519,658 27,122 SH   DFND 4 27,122 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   52,058 2,717 SH   DFND 5 2,717 0 0
TANGER INC COM 875465106   243,626 7,210 SH   DFND 1 6,060 0 1,150
TANGER INC COM 875465106   45,866 1,357 SH   DFND 9 0 0 1,357
TANGO THERAPEUTICS INC COM 87583X109   9,316 6,800 SH   DFND 4 6,800 0 0
TAPESTRY INC COM 876030107   864,846 12,283 SH   DFND 1 7,273 0 5,010
TAPESTRY INC COM 876030107   221,087 3,140 SH   OTR 1 2,840 62 238
TAPESTRY INC COM 876030107   19,715 280 SH   DFND 4 280 0 0
TAPESTRY INC COM 876030107   9,647 137 SH   DFND 5 137 0 0
TAPESTRY INC COM 876030107   54,138 769 SH   DFND 9 0 0 769
TARGET CORP COM 87612E106   138,006,708 1,322,410 SH   DFND 1 1,191,951 0 130,459
TARGET CORP COM 87612E106   36,852,021 353,124 SH   OTR 1 347,087 3,133 2,904
TARGET CORP COM 87612E106   638,997 6,123 SH   DFND 4 6,123 0 0
TARGET CORP COM 87612E106   287,769 2,756 SH   DFND 5 1,845 0 911
TARGET CORP COM 87612E106   107,840 1,033 SH   DFND 9 0 0 1,033
TARGA RES CORP COM 87612G101   4,126,876 20,586 SH   DFND 1 8,625 0 11,961
TARGA RES CORP COM 87612G101   1,252,336 6,247 SH   OTR 1 1,660 26 4,561
TARGA RES CORP COM 87612G101   30,271 151 SH   DFND 4 151 0 0
TARGA RES CORP COM 87612G101   6,826 34 SH   DFND 9 0 0 34
TARGET HOSPITALITY CORP COM 87615L107   2,033 309 SH   DFND 1 0 0 309
TARSUS PHARMACEUTICALS INC COM 87650L103   1,438 28 SH   DFND 1 0 0 28
TASEKO MINES LTD COM 876511106   98,862 44,135 SH   DFND 1 0 0 44,135
TASKUS INC CLASS A COM 87652V109   68,164 5,001 SH   DFND 4 5,001 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   195,490 3,256 SH   DFND 1 1,915 0 1,341
TAYLOR MORRISON HOME CORP COM 87724P106   104,830 1,746 SH   OTR 1 0 0 1,746
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,294 931 SH   DFND 1 848 0 83
TC ENERGY CORP COM 87807B107   3,503,926 74,220 SH   DFND 1 65,378 0 8,842
TC ENERGY CORP COM 87807B107   1,493,299 31,631 SH   OTR 1 31,415 0 216
TC ENERGY CORP COM 87807B107   67,038 1,420 SH   DFND 5 1,420 0 0
TC ENERGY CORP COM 87807B107   327,128 6,929 SH   DFND 9 0 0 6,929
TECK RESOURCES LTD CL B 878742204   630,021 17,294 SH   DFND 1 9,638 0 7,656
TECK RESOURCES LTD CL B 878742204   134,463 3,691 SH   OTR 1 1,025 0 2,666
TECK RESOURCES LTD CL B 878742204   3,096 85 SH   DFND 5 85 0 0
TECK RESOURCES LTD CL B 878742204   31,051 852 SH   DFND 9 0 0 852
TECHTARGET INC COM NEW 87874R308   1,496 101 SH   DFND 1 0 0 101
TECHTARGET INC COM NEW 87874R308   16,039 1,083 SH   OTR 1 0 1,083 0
TECTONIC THERAPEUTIC INC COM 878972108   797 45 SH   DFND 1 0 0 45
TEGNA INC COM 87901J105   80,350 4,410 SH   DFND 1 1,657 0 2,753
TEGNA INC COM 87901J105   3,480 191 SH   OTR 1 0 0 191
TEJON RANCH CO COM 879080109   36,518 2,304 SH   DFND 1 2,030 0 274
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   39,171 2,412 SH   DFND 1 2,412 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   21,453 1,321 SH   OTR 1 1,321 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   11,530 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   19,104 2,400 SH   DFND 1 1,933 0 467
TELADOC HEALTH INC COM 87918A105   1,003 126 SH   OTR 1 126 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,580 5,000 PRN   DFND 1 5,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,950,923 5,929 SH   DFND 1 5,237 0 692
TELEDYNE TECHNOLOGIES INC COM 879360105   503,683 1,012 SH   OTR 1 773 35 204
TELEDYNE TECHNOLOGIES INC COM 879360105   158,271 318 SH   DFND 5 260 0 58
TELEDYNE TECHNOLOGIES INC COM 879360105   9,216 19 SH   DFND 9 0 0 19
TELEFLEX INCORPORATED COM 879369106   528,301 3,823 SH   DFND 1 2,755 0 1,068
TELEFLEX INCORPORATED COM 879369106   331,656 2,400 SH   OTR 1 2,400 0 0
TELEFLEX INCORPORATED COM 879369106   29,987 217 SH   DFND 4 217 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   374,820 42,984 SH   DFND 1 1,500 0 41,484
TELEFONICA BRASIL SA NEW ADR 87936R205   17,989 2,063 SH   OTR 1 0 0 2,063
TELEFONICA S A SPONSORED ADR 879382208   575,869 123,577 SH   DFND 1 9,917 0 113,660
TELEFONICA S A SPONSORED ADR 879382208   189,732 40,715 SH   OTR 1 7,849 822 32,044
TELEFONICA S A SPONSORED ADR 879382208   595 128 SH   DFND 9 0 0 128
TELEPHONE & DATA SYS INC COM NEW 879433829   299,925 7,742 SH   DFND 1 1,455 0 6,287
TELEPHONE & DATA SYS INC COM NEW 879433829   3,680 95 SH   OTR 1 0 95 0
TELOS CORP MD COM 87969B101   14,423 6,060 SH   DFND 4 6,060 0 0
TELUS CORPORATION COM 87971M103   32,896 2,294 SH   DFND 1 2,171 0 123
TEMPLETON DRAGON FD INC COM 88018T101   28,470 2,935 SH   DFND 1 2,935 0 0
TEMPLETON DRAGON FD INC COM 88018T101   4,802 495 SH   OTR 1 0 495 0
TEMPLETON EMERGING MKTS INCO COM 880192109   64,350 11,961 SH   DFND 1 11,961 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   34,861 4,007 SH   DFND 1 4,007 0 0
TEMPUS AI INC CL A 88023B103   156,346 3,241 SH   DFND 1 3,213 0 28
TEMPUS AI INC CL A 88023B103   9,696 201 SH   OTR 1 201 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   97,963 1,636 SH   DFND 1 7 0 1,629
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,934 49 SH   OTR 1 0 39 10
SOMNIGROUP INTERNATIONAL INC COM 88023U101   479 8 SH   DFND 5 8 0 0
TENABLE HLDGS INC COM 88025T102   106,969 3,058 SH   DFND 1 2,290 0 768
TENABLE HLDGS INC COM 88025T102   61,285 1,752 SH   OTR 1 1,747 0 5
10X GENOMICS INC CL A COM 88025U109   50,014 5,729 SH   DFND 1 329 0 5,400
10X GENOMICS INC CL A COM 88025U109   2,130 244 SH   OTR 1 20 0 224
TENARIS S A SPONSORED ADS 88031M109   494,312 12,639 SH   DFND 1 1,052 0 11,587
TENARIS S A SPONSORED ADS 88031M109   15,527 397 SH   OTR 1 368 0 29
TENARIS S A SPONSORED ADS 88031M109   704 18 SH   DFND 5 18 0 0
TENARIS S A SPONSORED ADS 88031M109   1,369 35 SH   DFND 9 0 0 35
TENET HEALTHCARE CORP COM NEW 88033G407   571,088 4,246 SH   DFND 1 2,857 0 1,389
TENET HEALTHCARE CORP COM NEW 88033G407   4,170 31 SH   OTR 1 0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407   439,412 3,267 SH   DFND 4 3,267 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   673 5 SH   DFND 5 5 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   144,050 1,071 SH   DFND 9 0 0 1,071
TENNANT CO COM 880345103   2,203,333 27,628 SH   DFND 1 27,073 0 555
TENNANT CO COM 880345103   98,731 1,238 SH   OTR 1 322 669 247
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   415,700 28,848 SH   DFND 1 654 0 28,194
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,170 567 SH   OTR 1 0 0 567
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   977,704 67,849 SH   DFND 4 67,849 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,698 326 SH   DFND 9 0 0 326
TERADATA CORP DEL COM 88076W103   78,276 3,482 SH   DFND 1 1,231 0 2,251
TERADATA CORP DEL COM 88076W103   19,220 855 SH   OTR 1 125 690 40
TERADYNE INC COM 880770102   1,176,885 14,248 SH   DFND 1 10,166 0 4,082
TERADYNE INC COM 880770102   285,217 3,453 SH   OTR 1 3,452 0 1
TERADYNE INC COM 880770102   13,877 168 SH   DFND 4 168 0 0
TERADYNE INC COM 880770102   74,479 900 SH   DFND 5 900 0 0
TERADYNE INC COM 880770102   9,025 109 SH   DFND 9 0 0 109
TEREX CORP NEW COM 880779103   205,221 5,432 SH   DFND 1 2,280 0 3,152
TEREX CORP NEW COM 880779103   2,418 64 SH   OTR 1 0 60 4
TERAWULF INC COM 88080T104   8,116 2,973 SH   DFND 1 0 0 2,973
TERNS PHARMACEUTICALS INC COM 880881107   6,762 2,450 SH   DFND 4 2,450 0 0
TERNIUM SA SPONSORED ADS 880890108   1,776 57 SH   DFND 1 0 0 57
TERRITORIAL BANCORP INC COM 88145X108   98,046 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   775,330 12,264 SH   DFND 1 11,814 0 450
TERRENO RLTY CORP COM 88146M101   560,382 8,864 SH   OTR 1 4,956 17 3,891
TERRENO RLTY CORP COM 88146M101   2,972 47 SH   DFND 5 47 0 0
TERRENO RLTY CORP COM 88146M101   9,551 151 SH   DFND 9 0 0 151
TESLA INC COM 88160R101   69,581,868 268,490 SH   DFND 1 201,552 0 66,938
TESLA INC COM 88160R101   55,440 44 SH Call DFND 1 44 0 0
TESLA INC COM 88160R101   12,561,745 48,471 SH   OTR 1 45,671 357 2,443
TESLA INC COM 88160R101   1,868,803 7,211 SH   DFND 4 7,211 0 0
TESLA INC COM 88160R101   2,452,168 9,462 SH   DFND 5 3,697 0 5,765
TESLA INC COM 88160R101   521,689 2,013 SH   DFND 9 0 0 2,013
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   151,395 9,850 SH   DFND 1 7,902 0 1,948
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,341 868 SH   OTR 1 200 0 668
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   569 37 SH   DFND 5 37 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   876 57 SH   DFND 9 0 0 57
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,782 828 SH   DFND 1 0 0 828
TETRA TECH INC NEW COM 88162G103   380,250 13,000 SH   DFND 1 7,925 0 5,075
TETRA TECH INC NEW COM 88162G103   108,225 3,700 SH   OTR 1 3,500 0 200
TETRA TECH INC NEW COM 88162G103   4,856 166 SH   DFND 5 166 0 0
TETRA TECH INC NEW COM 88162G103   33,946 1,161 SH   DFND 9 0 0 1,161
TEXAS CAP BANCSHARES INC COM 88224Q107   47,733 639 SH   DFND 1 319 0 320
TEXAS CAP BANCSHARES INC COM 88224Q107   3,362 45 SH   OTR 1 0 45 0
TEXAS CAP BANCSHARES INC COM 88224Q107   738,111 9,881 SH   DFND 4 9,881 0 0
TEXAS INSTRS INC COM 882508104   114,019,471 634,499 SH   DFND 1 552,632 0 81,867
TEXAS INSTRS INC COM 882508104   38,062,078 211,809 SH   OTR 1 200,987 305 10,517
TEXAS INSTRS INC COM 882508104   115,008 640 SH   DFND 4 640 0 0
TEXAS INSTRS INC COM 882508104   545,242 3,026 SH   DFND 5 2,475 0 551
TEXAS INSTRS INC COM 882508104   103,491 576 SH   DFND 9 0 0 576
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26,502,450 20,002 SH   DFND 1 19,686 0 316
TEXAS PACIFIC LAND CORPORATI COM 88262P102   128,524 97 SH   OTR 1 90 4 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26,500 20 SH   DFND 4 20 0 0
TEXAS ROADHOUSE INC COM 882681109   1,960,736 11,767 SH   DFND 1 10,808 0 959
TEXAS ROADHOUSE INC COM 882681109   549,545 3,298 SH   OTR 1 1,404 13 1,881
TEXAS ROADHOUSE INC COM 882681109   59,654 358 SH   DFND 4 358 0 0
TEXAS ROADHOUSE INC COM 882681109   221,287 1,328 SH   DFND 5 1,195 0 133
TEXTRON INC COM 883203101   1,110,772 15,374 SH   DFND 1 11,038 0 4,336
TEXTRON INC COM 883203101   799,591 11,067 SH   OTR 1 11,067 0 0
TEXTRON INC COM 883203101   2,674 37 SH   DFND 5 37 0 0
TEXTRON INC COM 883203101   3,183 44 SH   DFND 9 0 0 44
TG THERAPEUTICS INC COM 88322Q108   131,972 3,347 SH   DFND 1 103 0 3,244
TG THERAPEUTICS INC COM 88322Q108   158 4 SH   OTR 1 0 0 4
TG THERAPEUTICS INC COM 88322Q108   19,005 482 SH   DFND 9 0 0 482
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,645 7,198 SH   DFND 4 7,198 0 0
THE ODP CORP COM 88337F105   16,164 1,128 SH   DFND 1 506 0 622
THERAPEUTICSMD INC COM NEW 88338N206   228 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   52,532,349 960,021 SH   DFND 1 943,410 0 16,611
THE TRADE DESK INC COM CL A 88339J105   6,915,951 126,388 SH   OTR 1 116,375 8,146 1,867
THE TRADE DESK INC COM CL A 88339J105   902,323 16,490 SH   DFND 5 11,352 0 5,138
THE TRADE DESK INC COM CL A 88339J105   155,704 2,845 SH   DFND 9 0 0 2,845
THE REALREAL INC COM 88339P101   2,183 405 SH   DFND 1 191 0 214
THERMO FISHER SCIENTIFIC INC COM 883556102   53,932,376 108,385 SH   DFND 1 94,795 0 13,590
THERMO FISHER SCIENTIFIC INC COM 883556102   31,812,563 63,932 SH   OTR 1 59,977 947 3,008
THERMO FISHER SCIENTIFIC INC COM 883556102   1,849,579 3,717 SH   DFND 4 3,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   453,386 910 SH   DFND 5 910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   492,358 989 SH   DFND 9 0 0 989
THERMON GROUP HLDGS INC COM 88362T103   3,760 135 SH   DFND 1 0 0 135
THIRD COAST BANCSHARES INC COM 88422P109   71,412 2,140 SH   DFND 4 2,140 0 0
THOMSON REUTERS CORP COM 884903808   2,730,442 15,803 SH   DFND 1 10,555 0 5,248
THOMSON REUTERS CORP COM 884903808   424,866 2,459 SH   OTR 1 1,609 0 850
THOMSON REUTERS CORP COM 884903808   50,986 295 SH   DFND 5 198 0 97
THOR INDS INC COM 885160101   147,374 1,944 SH   DFND 1 787 0 1,157
THOR INDS INC COM 885160101   10,310 136 SH   OTR 1 0 0 136
THOR INDS INC COM 885160101   62,395 819 SH   DFND 5 819 0 0
THOR INDS INC COM 885160101   6,050 80 SH   DFND 9 0 0 80
3-D SYS CORP DEL COM NEW 88554D205   999 471 SH   DFND 1 471 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,272 600 SH   OTR 1 600 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   535,866 11,932 SH   DFND 1 7,011 0 4,921
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   133,473 2,972 SH   OTR 1 2,852 0 120
3M CO COM 88579Y101   196,132,998 1,335,510 SH   DFND 1 1,288,051 0 47,459
3M CO COM 88579Y101   44,700 201 SH Put DFND 1 201 0 0
3M CO COM 88579Y101   139,301,704 948,534 SH   OTR 1 921,489 20,455 6,590
3M CO COM 88579Y101   57,275 390 SH   DFND 4 390 0 0
3M CO COM 88579Y101   19,115 130 SH   DFND 5 130 0 0
3M CO COM 88579Y101   477,843 3,254 SH   DFND 9 0 0 3,254
TIDAL TR II YIELDMAX NVDA 88634T774   39,557 2,572 SH   DFND 1 2,572 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   144,160 8,000 SH   DFND 1 8,000 0 0
TIDEWATER INC NEW COM 88642R109   5,876 139 SH   DFND 1 0 0 139
TIDEWATER INC NEW COM 88642R109   2,283 54 SH   OTR 1 0 54 0
TIM S A SPONSORED ADR 88706T108   77,280 4,938 SH   DFND 1 1,286 0 3,652
TIMKEN CO COM 887389104   248,382 3,456 SH   DFND 1 1,079 0 2,377
TIMKEN CO COM 887389104   2,875 40 SH   OTR 1 0 0 40
TIMKEN CO COM 887389104   64,755 901 SH   DFND 4 901 0 0
TIMKEN CO COM 887389104   5,411 75 SH   DFND 5 75 0 0
TIMKEN CO COM 887389104   1,294 18 SH   DFND 9 0 0 18
TITAN INTL INC ILL COM 88830M102   704,676 83,990 SH   DFND 1 0 0 83,990
TITAN MACHY INC COM 88830R101   58,090 3,409 SH   DFND 1 1,070 0 2,339
TOAST INC CL A 888787108   1,206,260 36,366 SH   DFND 1 28,423 0 7,943
TOAST INC CL A 888787108   385,104 11,610 SH   OTR 1 11,561 0 49
TOAST INC CL A 888787108   93,407 2,816 SH   DFND 5 2,816 0 0
TOAST INC CL A 888787108   23,916 721 SH   DFND 9 0 0 721
TOLL BROTHERS INC COM 889478103   550,335 5,212 SH   DFND 1 2,859 0 2,353
TOLL BROTHERS INC COM 889478103   14,043 133 SH   OTR 1 27 22 84
TOLL BROTHERS INC COM 889478103   8,025 76 SH   DFND 5 76 0 0
TOLL BROTHERS INC COM 889478103   1,602 15 SH   DFND 9 0 0 15
TOMPKINS FINL CORP COM 890110109   74,631 1,185 SH   DFND 1 1,127 0 58
TOMPKINS FINL CORP COM 890110109   28,908 459 SH   DFND 4 459 0 0
TOOTSIE ROLL INDS INC COM 890516107   150,128 4,769 SH   DFND 1 4,302 0 467
TOOTSIE ROLL INDS INC COM 890516107   1,889 60 SH   OTR 1 60 0 0
TOPBUILD CORP COM 89055F103   308,914 1,013 SH   DFND 1 640 0 373
TOPBUILD CORP COM 89055F103   70,444 231 SH   OTR 1 48 8 175
TOPBUILD CORP COM 89055F103   58,550 192 SH   DFND 4 192 0 0
TOPBUILD CORP COM 89055F103   305 1 SH   DFND 5 1 0 0
TOPBUILD CORP COM 89055F103   3,964 13 SH   DFND 9 0 0 13
TORO CO COM 891092108   55,829,660 767,418 SH   DFND 1 224,481 0 542,937
TORO CO COM 891092108   1,990,149 27,356 SH   OTR 1 27,356 0 0
TORO CO COM 891092108   72,463 996 SH   DFND 5 996 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,092,167 18,221 SH   DFND 1 7,069 0 11,152
TORONTO DOMINION BK ONT COM NEW 891160509   82,658 1,379 SH   OTR 1 1,007 0 372
TORONTO DOMINION BK ONT COM NEW 891160509   2,158 36 SH   DFND 5 36 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,798 30 SH   DFND 9 0 0 30
TORRID HLDGS INC COM 89142B107   148 27 SH   DFND 1 0 0 27
TOTALENERGIES SE SPONSORED ADS 89151E109   6,627,038 102,443 SH   DFND 1 18,508 0 83,935
TOTALENERGIES SE SPONSORED ADS 89151E109   618,566 9,562 SH   OTR 1 7,596 249 1,717
TOTALENERGIES SE SPONSORED ADS 89151E109   101,046 1,562 SH   DFND 4 1,562 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   136,236 2,106 SH   DFND 5 2,106 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   579,493 8,958 SH   DFND 9 0 0 8,958
TOURMALINE BIO INC COM 89157D105   1,202 79 SH   DFND 1 0 0 79
TOWNEBANK PORTSMOUTH VA COM 89214P109   712,827 20,849 SH   DFND 1 20,224 0 625
TOWNEBANK PORTSMOUTH VA COM 89214P109   218,816 6,400 SH   DFND 4 6,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101   635 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   6,473,002 36,668 SH   DFND 1 14,345 0 22,323
TOYOTA MOTOR CORP ADS 892331307   1,053,883 5,970 SH   OTR 1 5,058 115 797
TOYOTA MOTOR CORP ADS 892331307   6,002 34 SH   DFND 5 34 0 0
TOYOTA MOTOR CORP ADS 892331307   7,117 40 SH   DFND 9 0 0 40
TRACTOR SUPPLY CO COM 892356106   8,362,693 151,773 SH   DFND 1 134,185 0 17,588
TRACTOR SUPPLY CO COM 892356106   920,060 16,698 SH   OTR 1 13,182 0 3,516
TRACTOR SUPPLY CO COM 892356106   21,214 385 SH   DFND 4 385 0 0
TRACTOR SUPPLY CO COM 892356106   1,653 30 SH   DFND 5 30 0 0
TRACTOR SUPPLY CO COM 892356106   2,258 41 SH   DFND 9 0 0 41
TRADEWEB MKTS INC CL A 892672106   1,844,467 12,424 SH   DFND 1 11,196 0 1,228
TRADEWEB MKTS INC CL A 892672106   499,864 3,367 SH   OTR 1 2,831 38 498
TRADEWEB MKTS INC CL A 892672106   17,419 117 SH   DFND 9 0 0 117
TRANSALTA CORP COM 89346D107   12,062 1,290 SH   DFND 1 0 0 1,290
TRANSCAT INC COM 893529107   66,484 893 SH   DFND 1 878 0 15
TRANSCAT INC COM 893529107   50,477 678 SH   OTR 1 408 0 270
TRANSCAT INC COM 893529107   14,816 199 SH   DFND 4 199 0 0
TRANSDIGM GROUP INC COM 893641100   116,793,942 84,432 SH   DFND 1 75,817 0 8,615
TRANSDIGM GROUP INC COM 893641100   19,781,047 14,300 SH   OTR 1 13,841 73 386
TRANSDIGM GROUP INC COM 893641100   58,098 42 SH   DFND 4 42 0 0
TRANSDIGM GROUP INC COM 893641100   624,364 448 SH   DFND 5 448 0 0
TRANSDIGM GROUP INC COM 893641100   55,553 40 SH   DFND 9 0 0 40
TRANSMEDICS GROUP INC COM 89377M109   9,756 145 SH   DFND 1 0 0 145
TRANSMEDICS GROUP INC COM 89377M109   13,052 194 SH   OTR 1 0 32 162
TRANSUNION COM 89400J107   504,247 6,076 SH   DFND 1 4,310 0 1,766
TRANSUNION COM 89400J107   106,062 1,278 SH   OTR 1 877 0 401
TRANSUNION COM 89400J107   11,967 144 SH   DFND 5 144 0 0
TRANSUNION COM 89400J107   88,588 1,067 SH   DFND 9 0 0 1,067
TRAVEL PLUS LEISURE CO COM 894164102   346,157 7,478 SH   DFND 1 4,699 0 2,779
TRAVEL PLUS LEISURE CO COM 894164102   525,253 11,347 SH   OTR 1 11,310 0 37
TRAVEL PLUS LEISURE CO COM 894164102   3,055 66 SH   DFND 5 66 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,656 165 SH   DFND 9 0 0 165
TRAVELERS COMPANIES INC COM 89417E109   99,301,556 375,488 SH   DFND 1 364,345 0 11,143
TRAVELERS COMPANIES INC COM 89417E109   41,182,241 155,722 SH   OTR 1 154,580 26 1,116
TRAVELERS COMPANIES INC COM 89417E109   116,627 441 SH   DFND 4 441 0 0
TRAVELERS COMPANIES INC COM 89417E109   67,987 257 SH   DFND 5 257 0 0
TRAVELERS COMPANIES INC COM 89417E109   70,007 265 SH   DFND 9 0 0 265
TRAVELZOO COM NEW 89421Q205   31,349 2,300 SH   DFND 4 2,300 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,809 659 SH   DFND 1 203 0 456
TRAVERE THERAPEUTICS INC COM 89422G107   558,083 31,143 SH   DFND 4 31,143 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,017 598 SH   DFND 1 0 0 598
TREEHOUSE FOODS INC COM 89469A104   459,501 16,962 SH   DFND 1 16,957 0 5
TREX CO INC COM 89531P105   417,390 7,184 SH   DFND 1 6,396 0 788
TREX CO INC COM 89531P105   148,445 2,555 SH   OTR 1 1,999 50 506
TREX CO INC COM 89531P105   20,858 359 SH   DFND 4 359 0 0
TREX CO INC COM 89531P105   70,536 1,214 SH   DFND 5 1,214 0 0
TREX CO INC COM 89531P105   813 14 SH   DFND 9 0 0 14
TRI CONTL CORP COM 895436103   174,696 5,696 SH   DFND 1 5,696 0 0
TRICO BANCSHARES COM 896095106   17,787 445 SH   DFND 1 0 0 445
TRIMAS CORP COM NEW 896215209   435,845 18,602 SH   DFND 1 18,602 0 0
TRIMAS CORP COM NEW 896215209   2,577 110 SH   OTR 1 0 0 110
TRILOGY METALS INC NEW COM 89621C105   9 6 SH   DFND 1 6 0 0
TRIMBLE INC COM 896239100   1,151,041 17,533 SH   DFND 1 14,864 0 2,669
TRIMBLE INC COM 896239100   303,828 4,628 SH   OTR 1 4,327 270 31
TRIMBLE INC COM 896239100   17,857 272 SH   DFND 4 272 0 0
TRIMBLE INC COM 896239100   7,813 119 SH   DFND 5 119 0 0
TRIMBLE INC COM 896239100   5,383 82 SH   DFND 9 0 0 82
TRINET GROUP INC COM 896288107   5,943 75 SH   DFND 1 0 0 75
TRINET GROUP INC COM 896288107   589,783 7,443 SH   DFND 4 7,443 0 0
TRINET GROUP INC COM 896288107   1,273 16 SH   DFND 5 16 0 0
TRINITY INDS INC COM 896522109   321,820 11,469 SH   DFND 1 10,010 0 1,459
TRINITY INDS INC COM 896522109   10,803 385 SH   OTR 1 300 79 6
TRIP COM GROUP LTD ADS 89677Q107   642,349 10,103 SH   DFND 1 1,801 0 8,302
TRIP COM GROUP LTD ADS 89677Q107   73,880 1,162 SH   OTR 1 0 0 1,162
TRIP COM GROUP LTD ADS 89677Q107   1,837,081 28,894 SH   DFND 4 28,894 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,433 54 SH   DFND 9 0 0 54
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   20,940 3,000 SH   OTR 1 3,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   448,239 7,755 SH   DFND 1 7,715 0 40
TRIUMPH FINANCIAL INC COM 89679E300   143,344 2,480 SH   OTR 1 2,480 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   7,411 387 SH   DFND 1 387 0 0
TRIUMPH GROUP INC NEW COM 896818101   15,001 592 SH   DFND 1 0 0 592
TRIPADVISOR INC COM 896945201   14,581 1,029 SH   DFND 1 0 0 1,029
TRIPADVISOR INC COM 896945201   893 63 SH   OTR 1 0 0 63
TRUEBLUE INC COM 89785X101   33,400 6,290 SH   DFND 4 6,290 0 0
TRUPANION INC COM 898202106   19,641 527 SH   DFND 1 25 0 502
TRUIST FINL CORP COM 89832Q109   12,347,387 300,058 SH   DFND 1 254,337 0 45,721
TRUIST FINL CORP COM 89832Q109   2,506,118 60,902 SH   OTR 1 51,020 9,000 882
TRUIST FINL CORP COM 89832Q109   88,267 2,145 SH   DFND 4 2,145 0 0
TRUIST FINL CORP COM 89832Q109   206,474 5,017 SH   DFND 5 2,650 0 2,367
TRUIST FINL CORP COM 89832Q109   288,995 7,023 SH   DFND 9 0 0 7,023
TRUSTCO BK CORP N Y COM NEW 898349204   27,127 890 SH   DFND 1 890 0 0
TRUSTMARK CORP COM 898402102   275,265 7,981 SH   DFND 4 7,981 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   224,150 36,037 SH   DFND 1 2,480 0 33,557
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,984 319 SH   OTR 1 0 0 319
TURNING PT BRANDS INC COM 90041L105   3,150 53 SH   DFND 1 53 0 0
TUTOR PERINI CORP COM 901109108   5,285 228 SH   DFND 1 0 0 228
TUTOR PERINI CORP COM 901109108   343,528 14,820 SH   DFND 4 14,820 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,280 522 SH   DFND 1 0 0 522
TWILIO INC CL A 90138F102   582,172 5,946 SH   DFND 1 1,914 0 4,032
TWILIO INC CL A 90138F102   25,457 260 SH   OTR 1 38 0 222
TWILIO INC CL A 90138F102   9,008 92 SH   DFND 9 0 0 92
TWIN DISC INC COM 901476101   306,623 40,505 SH   DFND 1 0 0 40,505
TWIST BIOSCIENCE CORP COM 90184D100   39,417 1,004 SH   DFND 1 562 0 442
TWIST BIOSCIENCE CORP COM 90184D100   3,769 96 SH   OTR 1 96 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,707 69 SH   DFND 5 69 0 0
TWIST BIOSCIENCE CORP COM 90184D100   157 4 SH   DFND 9 0 0 4
TWO HBRS INVT CORP COM 90187B804   18,103 1,355 SH   DFND 1 421 0 934
TYLER TECHNOLOGIES INC COM 902252105   8,187,715 14,083 SH   DFND 1 12,832 0 1,251
TYLER TECHNOLOGIES INC COM 902252105   3,058,693 5,261 SH   OTR 1 5,162 4 95
TYLER TECHNOLOGIES INC COM 902252105   25,581 44 SH   DFND 4 44 0 0
TYLER TECHNOLOGIES INC COM 902252105   211,628 364 SH   DFND 5 364 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,279 71 SH   DFND 9 0 0 71
TYRA BIOSCIENCES INC COM 90240B106   50,546 5,435 SH   DFND 4 5,435 0 0
TYSON FOODS INC CL A 902494103   831,635 13,033 SH   DFND 1 7,598 0 5,435
TYSON FOODS INC CL A 902494103   157,930 2,475 SH   OTR 1 2,195 44 236
TYSON FOODS INC CL A 902494103   21,121 331 SH   DFND 4 331 0 0
TYSON FOODS INC CL A 902494103   2,361 37 SH   DFND 5 37 0 0
TYSON FOODS INC CL A 902494103   171,778 2,692 SH   DFND 9 0 0 2,692
UDR INC COM 902653104   155,656 3,446 SH   DFND 1 1,113 0 2,333
UDR INC COM 902653104   9,079 201 SH   OTR 1 59 60 82
UDR INC COM 902653104   74,893 1,658 SH   DFND 5 1,658 0 0
UDR INC COM 902653104   62,767 1,390 SH   DFND 9 0 0 1,390
UFP TECHNOLOGIES INC COM 902673102   328,384 1,628 SH   DFND 1 1,605 0 23
UFP TECHNOLOGIES INC COM 902673102   91,375 453 SH   OTR 1 0 453 0
UGI CORP NEW COM 902681105   305,699 9,244 SH   DFND 1 4,146 0 5,098
UGI CORP NEW COM 902681105   39,122 1,183 SH   OTR 1 1,059 0 124
UGI CORP NEW COM 902681105   14,746 446 SH   DFND 9 0 0 446
UDEMY INC COM 902685106   582 75 SH   DFND 1 75 0 0
UMB FINL CORP COM 902788108   1,103,102 10,911 SH   DFND 1 8,791 0 2,120
UMB FINL CORP COM 902788108   89,878 889 SH   OTR 1 850 0 39
UMB FINL CORP COM 902788108   443,829 4,390 SH   DFND 4 4,390 0 0
UMB FINL CORP COM 902788108   54,795 542 SH   DFND 5 542 0 0
UMB FINL CORP COM 902788108   1,116 11 SH   DFND 9 0 0 11
UFP INDUSTRIES INC COM 90278Q108   549,009 5,129 SH   DFND 1 4,892 0 237
UFP INDUSTRIES INC COM 90278Q108   3,211 30 SH   DFND 5 30 0 0
UFP INDUSTRIES INC COM 90278Q108   9,024 84 SH   DFND 9 0 0 84
US BANCORP DEL COM NEW 902973304   200,009,946 4,737,327 SH   DFND 1 0 0 4,737,327
US BANCORP DEL COM NEW 902973304   118,916,303 2,816,587 SH   OTR 1 0 0 2,816,587
US BANCORP DEL COM NEW 902973304   740,312 17,531 SH   DFND 5 0 0 17,531
US BANCORP DEL COM NEW 902973304   1,420,037 33,634 SH   DFND 9 0 0 33,634
UMH PPTYS INC COM 903002103   6,096 326 SH   DFND 1 0 0 326
UMH PPTYS INC COM 903002103   36,428 1,948 SH   OTR 1 0 1,948 0
UMH PPTYS INC COM 903002103   3,254 174 SH   DFND 5 174 0 0
UMH PPTYS INC COM 903002103   5,053 270 SH   DFND 9 0 0 270
USANA HEALTH SCIENCES INC COM 90328M107   13,970 518 SH   DFND 1 0 0 518
USANA HEALTH SCIENCES INC COM 90328M107   2,454 91 SH   OTR 1 0 0 91
USANA HEALTH SCIENCES INC COM 90328M107   107,934 4,002 SH   DFND 4 4,002 0 0
U S PHYSICAL THERAPY COM 90337L108   358,905 4,960 SH   DFND 1 4,954 0 6
U S PHYSICAL THERAPY COM 90337L108   228,658 3,160 SH   OTR 1 1,285 0 1,875
U S PHYSICAL THERAPY COM 90337L108   2,315 32 SH   DFND 5 32 0 0
U S PHYSICAL THERAPY COM 90337L108   5,286 73 SH   DFND 9 0 0 73
UBER TECHNOLOGIES INC COM 90353T100   99,887,344 1,370,949 SH   DFND 1 1,184,910 0 186,039
UBER TECHNOLOGIES INC COM 90353T100   10,504,737 144,177 SH   OTR 1 119,114 12,605 12,458
UBER TECHNOLOGIES INC COM 90353T100   112,569 1,545 SH   DFND 4 1,545 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,624,332 22,294 SH   DFND 5 20,481 0 1,813
UBER TECHNOLOGIES INC COM 90353T100   467,940 6,422 SH   DFND 9 0 0 6,422
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,300 5,000 PRN   DFND 1 5,000 0 0
UBIQUITI INC COM 90353W103   476,686 1,537 SH   DFND 1 501 0 1,036
UBIQUITI INC COM 90353W103   4,962 16 SH   OTR 1 0 0 16
UBIQUITI INC COM 90353W103   3,414 11 SH   DFND 9 0 0 11
UIPATH INC CL A 90364P105   110,983 10,775 SH   DFND 1 4,057 0 6,718
UIPATH INC CL A 90364P105   21,486 2,086 SH   OTR 1 1,983 0 103
UL SOLUTIONS INC CLASS A COM SHS 903731107   113 2 SH   DFND 1 0 0 2
UL SOLUTIONS INC CLASS A COM SHS 903731107   11,280 200 SH   OTR 1 0 0 200
UL SOLUTIONS INC CLASS A COM SHS 903731107   9,306 165 SH   DFND 4 165 0 0
ULTA BEAUTY INC COM 90384S303   3,047,413 8,314 SH   DFND 1 6,433 0 1,881
ULTA BEAUTY INC COM 90384S303   1,275,560 3,480 SH   OTR 1 1,904 0 1,576
ULTA BEAUTY INC COM 90384S303   18,327 50 SH   DFND 4 50 0 0
ULTA BEAUTY INC COM 90384S303   24,191 66 SH   DFND 5 66 0 0
ULTA BEAUTY INC COM 90384S303   6,964 19 SH   DFND 9 0 0 19
ULTRA CLEAN HLDGS INC COM 90385V107   514 24 SH   DFND 1 0 0 24
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   93,748 2,589 SH   DFND 1 1,242 0 1,347
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,089 251 SH   OTR 1 199 0 52
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   615 17 SH   DFND 5 17 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   75,814 24,615 SH   DFND 1 11,221 0 13,394
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,673 868 SH   OTR 1 0 0 868
UNDER ARMOUR INC CL A 904311107   14,869 2,379 SH   DFND 1 550 0 1,829
UNDER ARMOUR INC CL C 904311206   2,386 401 SH   DFND 1 401 0 0
UNIFIRST CORP MASS COM 904708104   598,908 3,442 SH   DFND 1 3,154 0 288
UNIFIRST CORP MASS COM 904708104   19,488 112 SH   DFND 5 112 0 0
UNIFIRST CORP MASS COM 904708104   11,624 67 SH   DFND 9 0 0 67
UNILEVER PLC SPON ADR NEW 904767704   6,408,532 107,616 SH   DFND 1 60,485 0 47,131
UNILEVER PLC SPON ADR NEW 904767704   1,375,009 23,090 SH   OTR 1 19,122 97 3,871
UNILEVER PLC SPON ADR NEW 904767704   81,286 1,365 SH   DFND 4 1,365 0 0
UNILEVER PLC SPON ADR NEW 904767704   120,611 2,025 SH   DFND 5 1,645 0 380
UNILEVER PLC SPON ADR NEW 904767704   47,227 793 SH   DFND 9 0 0 793
UNION PAC CORP COM 907818108   142,636,515 603,778 SH   DFND 1 534,571 0 69,207
UNION PAC CORP COM 907818108   45,802,211 193,880 SH   OTR 1 179,052 578 14,250
UNION PAC CORP COM 907818108   1,316,566 5,573 SH   DFND 4 5,573 0 0
UNION PAC CORP COM 907818108   1,146,965 4,849 SH   DFND 5 4,294 0 555
UNION PAC CORP COM 907818108   975,133 4,128 SH   DFND 9 0 0 4,128
UNISYS CORP COM NEW 909214306   78,067 17,008 SH   DFND 4 17,008 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   435,649 15,487 SH   DFND 1 15,487 0 0
UNITED BANKSHARES INC WEST V COM 909907107   609,811 17,589 SH   DFND 1 16,915 0 674
UNITED BANKSHARES INC WEST V COM 909907107   116,318 3,355 SH   OTR 1 3,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107   506,182 14,600 SH   DFND 4 14,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,788 80 SH   DFND 5 80 0 0
UNITED AIRLS HLDGS INC COM 910047109   828,531 11,999 SH   DFND 1 4,514 0 7,485
UNITED AIRLS HLDGS INC COM 910047109   36,182 524 SH   OTR 1 255 0 269
UNITED AIRLS HLDGS INC COM 910047109   12,291 178 SH   DFND 4 178 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,038 44 SH   DFND 5 44 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,846 215 SH   DFND 9 0 0 215
UNITED FIRE GROUP INC COM 910340108   294,276 9,989 SH   DFND 1 9,989 0 0
UNITED FIRE GROUP INC COM 910340108   143,293 4,864 SH   DFND 4 4,864 0 0
AMERICAN COASTAL INS CORP COM 910710102   150 13 SH   DFND 1 0 0 13
AMERICAN COASTAL INS CORP COM 910710102   26,611 2,300 SH   DFND 4 2,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,689,288 236,264 SH   DFND 1 14,520 0 221,744
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   184,013 25,736 SH   OTR 1 0 0 25,736
UNITED NAT FOODS INC COM 911163103   127,966 4,672 SH   DFND 1 1,089 0 3,583
UNITED NAT FOODS INC COM 911163103   19,830 724 SH   OTR 1 0 0 724
UNITED NAT FOODS INC COM 911163103   186,800 6,820 SH   DFND 4 6,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106   57,072,270 518,886 SH   DFND 1 503,206 50 15,630
UNITED PARCEL SERVICE INC CL B 911312106   11,284,094 102,592 SH   OTR 1 97,943 1,895 2,754
UNITED PARCEL SERVICE INC CL B 911312106   93,381 849 SH   DFND 4 849 0 0
UNITED PARCEL SERVICE INC CL B 911312106   266,474 2,420 SH   DFND 5 1,025 0 1,395
UNITED PARCEL SERVICE INC CL B 911312106   365,459 3,323 SH   DFND 9 0 0 3,323
UNITED RENTALS INC COM 911363109   10,496,599 16,749 SH   DFND 1 14,422 0 2,327
UNITED RENTALS INC COM 911363109   1,411,329 2,252 SH   OTR 1 1,765 0 487
UNITED RENTALS INC COM 911363109   542,722 866 SH   DFND 4 866 0 0
UNITED RENTALS INC COM 911363109   7,520 12 SH   DFND 5 12 0 0
UNITED RENTALS INC COM 911363109   21,333 34 SH   DFND 9 0 0 34
UNITED STATES ANTIMONY CORP COM 911549103   30,800 14,000 SH   OTR 1 14,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   185,944 2,689 SH   DFND 1 177 0 2,512
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   17,237 239 SH   DFND 1 239 0 0
UNITED STS LIME & MINERALS I COM 911922102   3,535 40 SH   DFND 1 0 0 40
UNITED STS LIME & MINERALS I COM 911922102   177 2 SH   OTR 1 0 0 2
US FOODS HLDG CORP COM 912008109   1,457,859 22,271 SH   DFND 1 19,279 0 2,992
US FOODS HLDG CORP COM 912008109   102,379 1,564 SH   OTR 1 1,138 0 426
US FOODS HLDG CORP COM 912008109   45,231 691 SH   DFND 5 208 0 483
US FOODS HLDG CORP COM 912008109   786 12 SH   DFND 9 0 0 12
UNITED STS NAT GAS FD LP UNIT PAR 912318409   181,113 8,381 SH   DFND 1 8,381 0 0
UNITED STS OIL FD LP UNITS 91232N207   121,949 1,577 SH   DFND 1 1,577 0 0
UNITED STATES STL CORP NEW COM 912909108   399,188 9,446 SH   DFND 1 6,303 0 3,143
UNITED STATES STL CORP NEW COM 912909108   4,860 115 SH   OTR 1 8 68 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   567,833 1,842 SH   DFND 1 1,188 0 654
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,677 106 SH   OTR 1 6 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102   925 3 SH   DFND 5 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,165 20 SH   DFND 9 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   438,589,822 837,403 SH   DFND 1 735,211 0 102,192
UNITEDHEALTH GROUP INC COM 91324P102   127,299,533 243,054 SH   OTR 1 136,773 93,664 12,617
UNITEDHEALTH GROUP INC COM 91324P102   1,847,266 3,527 SH   DFND 4 3,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,144,574 5,979 SH   DFND 5 4,803 0 1,176
UNITEDHEALTH GROUP INC COM 91324P102   2,510,643 4,794 SH   DFND 9 0 0 4,794
UNITIL CORP COM 913259107   51,402 891 SH   DFND 1 867 0 24
UNITI GROUP INC COM 91325V108   14,782 2,933 SH   DFND 1 1,955 0 978
UNITI GROUP INC COM 91325V108   50,400 10,000 SH   OTR 1 10,000 0 0
UNITY BANCORP INC COM 913290102   1,832 45 SH   DFND 1 0 0 45
UNITY SOFTWARE INC COM 91332U101   404,181 20,632 SH   DFND 1 10,871 0 9,761
UNITY SOFTWARE INC COM 91332U101   122,007 6,228 SH   OTR 1 6,228 0 0
UNIVERSAL CORP VA COM 913456109   94,837 1,692 SH   DFND 1 1,380 0 312
UNIVERSAL CORP VA COM 913456109   5,605 100 SH   OTR 1 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   702,002 5,033 SH   DFND 1 1,818 0 3,215
UNIVERSAL DISPLAY CORP COM 91347P105   15,901 114 SH   OTR 1 0 16 98
UNIVERSAL DISPLAY CORP COM 91347P105   134,259 962 SH   DFND 5 962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,820 99 SH   DFND 9 0 0 99
UNIVERSAL ELECTRS INC COM 913483103   9,082 1,484 SH   DFND 4 1,484 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   20,439 499 SH   DFND 1 108 0 391
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,785 68 SH   OTR 1 0 0 68
UNIVERSAL INS HLDGS INC COM 91359V107   213 9 SH   DFND 1 0 0 9
UNIVERSAL HLTH SVCS INC CL B 913903100   417,138 2,220 SH   DFND 1 1,283 0 937
UNIVERSAL HLTH SVCS INC CL B 913903100   2,631 14 SH   OTR 1 0 14 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,758 20 SH   DFND 5 20 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   35,469 189 SH   DFND 9 0 0 189
UNIVERSAL TECHNICAL INST INC COM 913915104   676,180 26,331 SH   DFND 1 26,331 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   22,064 778 SH   DFND 1 76 0 702
UNUM GROUP COM 91529Y106   7,719,394 94,763 SH   DFND 1 6,033 0 88,730
UNUM GROUP COM 91529Y106   72,092 885 SH   OTR 1 75 115 695
UNUM GROUP COM 91529Y106   4,484 55 SH   DFND 9 0 0 55
UNUSUAL MACHS INC COM SHS 91532F102   1,280 200 SH   DFND 1 200 0 0
UPSTREAM BIO INC COM 91678A107   3,439 562 SH   DFND 1 119 0 443
UPSTART HLDGS INC COM 91680M107   435,950 9,471 SH   DFND 1 7,196 0 2,275
UPSTART HLDGS INC COM 91680M107   4,419 96 SH   OTR 1 0 0 96
UPWORK INC COM 91688F104   52,605 4,031 SH   DFND 1 3,071 0 960
UPWORK INC COM 91688F104   276,464 21,185 SH   OTR 1 19,814 0 1,371
URANIUM ENERGY CORP COM 916896103   52,413 10,965 SH   DFND 1 4,913 0 6,052
URANIUM ENERGY CORP COM 916896103   55,156 11,539 SH   OTR 1 11,101 438 0
URBAN OUTFITTERS INC COM 917047102   97,045 1,852 SH   DFND 1 200 0 1,652
URBAN OUTFITTERS INC COM 917047102   157 3 SH   OTR 1 0 0 3
URBAN EDGE PPTYS COM 91704F104   40,641 2,139 SH   DFND 1 382 0 1,757
UTAH MED PRODS INC COM 917488108   29,589 528 SH   DFND 1 528 0 0
UTZ BRANDS INC COM CL A 918090101   117,103 8,317 SH   DFND 1 8,014 0 303
UTZ BRANDS INC COM CL A 918090101   54,757 3,889 SH   OTR 1 3,889 0 0
UTZ BRANDS INC COM CL A 918090101   8,378 595 SH   DFND 5 595 0 0
UTZ BRANDS INC COM CL A 918090101   5,211 370 SH   DFND 9 0 0 370
V F CORP COM 918204108   391,942 25,254 SH   DFND 1 15,964 0 9,290
V F CORP COM 918204108   176,602 11,379 SH   OTR 1 10,736 0 643
UWM HOLDINGS CORPORATION COM CL A 91823B109   26,601 4,872 SH   DFND 1 0 0 4,872
VSE CORP COM 918284100   138,828 1,157 SH   DFND 1 938 0 219
VSE CORP COM 918284100   254,499 2,121 SH   OTR 1 2,121 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,963 522 SH   DFND 1 0 0 522
VACASA INC CL A NEW 91854V206   5,428 1,009 SH   DFND 1 1,009 0 0
VAIL RESORTS INC COM 91879Q109   318,760 1,992 SH   DFND 1 1,643 0 349
VAIL RESORTS INC COM 91879Q109   4,320 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COM 91879Q109   196,025 1,225 SH   DFND 4 1,225 0 0
VAIL RESORTS INC COM 91879Q109   49,762 311 SH   DFND 5 311 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,806 5,000 PRN   DFND 1 5,000 0 0
VALHI INC NEW COM 918905209   1,625 100 SH   DFND 4 100 0 0
VALE S A SPONSORED ADS 91912E105   1,395,114 139,791 SH   DFND 1 115,595 0 24,196
VALE S A SPONSORED ADS 91912E105   12,745 1,277 SH   OTR 1 900 0 377
VALE S A SPONSORED ADS 91912E105   621,215 62,246 SH   DFND 4 62,246 0 0
VALE S A SPONSORED ADS 91912E105   3,393 340 SH   DFND 9 0 0 340
VALERO ENERGY CORP COM 91913Y100   20,594,467 155,936 SH   DFND 1 150,123 0 5,813
VALERO ENERGY CORP COM 91913Y100   4,911,815 37,191 SH   OTR 1 34,831 605 1,755
VALERO ENERGY CORP COM 91913Y100   29,187 221 SH   DFND 4 221 0 0
VALERO ENERGY CORP COM 91913Y100   72,362 547 SH   DFND 5 510 0 37
VALERO ENERGY CORP COM 91913Y100   42,999 326 SH   DFND 9 0 0 326
VALLEY NATL BANCORP COM 919794107   29,719 3,343 SH   DFND 1 652 0 2,691
VALLEY NATL BANCORP COM 919794107   2,418 272 SH   OTR 1 0 0 272
VALMONT INDS INC COM 920253101   11,302,935 39,608 SH   DFND 1 39,430 0 178
VALMONT INDS INC COM 920253101   2,568 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   3,139 11 SH   DFND 5 11 0 0
VALMONT INDS INC COM 920253101   10,687 37 SH   DFND 9 0 0 37
VALVOLINE INC COM 92047W101   708,244 20,346 SH   DFND 1 17,959 0 2,387
VALVOLINE INC COM 92047W101   52,842 1,518 SH   OTR 1 0 0 1,518
VALVOLINE INC COM 92047W101   1,010 29 SH   DFND 5 1 0 28
VANECK MERK GOLD ETF GOLD SHS 921078101   324,126 10,754 SH   DFND 1 10,754 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   538,401 11,712 SH   DFND 1 11,712 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,520 389 SH   DFND 1 389 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   27,273 945 SH   DFND 1 945 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   21,213 735 SH   DFND 5 735 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   69,639 2,413 SH   DFND 9 0 0 2,413
VANECK ETF TRUST MORTGAGE REIT 92189F452   58,084 5,200 SH   DFND 1 5,200 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,199 555 SH   OTR 1 0 0 555
VANECK ETF TRUST IG FLOATING RATE 92189F486   78,183 3,060 SH   DFND 1 0 0 3,060
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,022 20 SH   DFND 1 20 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,828 85 SH   DFND 9 0 0 85
VANECK ETF TRUST URANIUM AND NUCL 92189F601   33,631 459 SH   DFND 1 459 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   430,496 4,892 SH   DFND 1 3,378 0 1,514
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   481,888 5,476 SH   DFND 5 1,512 0 3,964
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   318,685 1,507 SH   DFND 1 1,507 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   342,581 1,620 SH   OTR 1 1,620 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,161 171 SH   DFND 5 0 0 171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   306,369 1,449 SH   DFND 9 0 0 1,449
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   73,452 806 SH   DFND 5 806 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,625,626 23,945 SH   OTR 1 23,815 130 0
VANECK ETF TRUST BIOTECH ETF 92189F726   23,254 148 SH   DFND 9 0 0 148
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   280,280 4,900 SH   DFND 1 4,900 0 0
VANECK ETF TRUST GAMING ETF 92189F882   3,742 100 SH   DFND 1 100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,278,012 28,082 SH   DFND 1 28,082 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   36,772 808 SH   DFND 9 0 0 808
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,960 136 SH   DFND 1 136 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,118 100 SH   OTR 1 100 0 0
VANECK ETF TRUST CLO ETF 92189H748   942,507 17,837 SH   DFND 5 17,837 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,745,161 179,108 SH   DFND 1 175,000 0 4,108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,434 95 SH Put DFND 1 95 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,154,176 42,034 SH   OTR 1 40,244 190 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,672 177 SH Put OTR 1 177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,654,389 13,681 SH   DFND 5 10,624 0 3,057
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   243,711 1,256 SH   DFND 9 0 0 1,256
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,459,028 71,804 SH   DFND 1 66,480 0 5,324
VANGUARD STAR FDS VG TL INTL STK F 921909768   71,353 1,149 SH   OTR 1 1,001 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   867,551,035 13,970,226 SH   DFND 4 13,970,226 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,097,874 17,679 SH   DFND 9 0 0 17,679
VANGUARD WORLD FD ESG US CORP BD 921910691   44,044 700 SH   DFND 5 0 0 700
VANGUARD WORLD FD EXTENDED DUR 921910709   1,280 18 SH   DFND 1 18 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   164,672 2,792 SH   DFND 1 2,792 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   324,862 5,508 SH   OTR 1 0 0 5,508
VANGUARD WORLD FD ESG INTL STK ETF 921910725   103,038 1,747 SH   DFND 5 1,747 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   55,832 570 SH   DFND 1 570 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   509,144 5,198 SH   OTR 1 0 0 5,198
VANGUARD WORLD FD ESG US STK ETF 921910733   30,487 311 SH   DFND 9 0 0 311
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,264,246 4,093 SH   DFND 1 4,093 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   140,232 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,596,603 37,477 SH   DFND 5 0 0 37,477
VANGUARD WORLD FD MEGA GRWTH IND 921910816   713,156 2,309 SH   DFND 9 0 0 2,309
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   141,209 1,096 SH   DFND 1 1,096 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,984,320 100,680 SH   DFND 5 0 0 100,680
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   29,799 231 SH   DFND 9 0 0 231
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,094,352 10,400 SH   DFND 1 8,800 0 1,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,660,071 16,922 SH   DFND 1 16,922 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   35,789 107 SH   DFND 9 0 0 107
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,154,871 6,270 SH   DFND 1 6,270 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   84,302 1,005 SH   DFND 9 0 0 1,005
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   48,417 453 SH   DFND 1 453 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,016 75 SH   DFND 9 0 0 75
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,934 248 SH   DFND 1 248 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,003 104 SH   DFND 9 0 0 104
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   31,571 343 SH   DFND 1 343 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   31,467 305 SH   DFND 1 305 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   425,200 4,308 SH   DFND 1 4,308 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   29,807 302 SH   DFND 9 0 0 302
VANGUARD WELLINGTON FD US QUALITY 921935706   4,544 34 SH   DFND 1 34 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   688,708 9,780 SH   DFND 1 9,780 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,338 19 SH   OTR 1 19 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   799,874 11,358 SH   DFND 5 11,358 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,973,169 297,830 SH   DFND 9 0 0 297,830
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,632,104 543,713 SH   DFND 1 538,488 0 5,225
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,051,234 26,789 SH   OTR 1 25,582 640 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,861,633 24,312 SH   DFND 5 18,731 0 5,581
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,732,495 309,945 SH   DFND 9 0 0 309,945
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,237,747 156,333 SH   DFND 1 153,262 0 3,071
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,092,789 13,960 SH   OTR 1 6,717 0 7,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   885,582 11,313 SH   DFND 4 11,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,639,306 33,715 SH   DFND 5 30,730 0 2,985
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,888,667 547,888 SH   DFND 9 0 0 547,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,140,907 342,286 SH   DFND 1 338,128 0 4,158
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,882,368 66,472 SH   OTR 1 66,164 308 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,005,954 95,384 SH   DFND 4 95,384 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,935,271 67,192 SH   DFND 5 32,469 0 34,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,879,490 25,589 SH   DFND 9 0 0 25,589
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   426,123,495 8,383,307 SH   DFND 1 8,306,152 0 77,155
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,063,730 1,319,373 SH   OTR 1 1,310,707 4,064 4,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,269,596 4,215,416 SH   DFND 4 4,215,416 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,896,628 214,372 SH   DFND 5 155,664 0 58,708
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,056,448 1,476,617 SH   DFND 9 0 0 1,476,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,093,431 148,057 SH   DFND 1 137,722 0 10,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,228,772 25,037 SH   OTR 1 25,037 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   335,296 2,600 SH   DFND 4 2,600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   152,174 1,180 SH   DFND 5 235 0 945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,755,259 13,611 SH   DFND 9 0 0 13,611
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,043,008 14,154 SH   DFND 1 14,154 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   534,696 7,256 SH   DFND 5 0 0 7,256
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   157,761 2,141 SH   DFND 9 0 0 2,141
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   199,471 2,405 SH   DFND 1 2,405 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   106,993 1,290 SH   OTR 1 1,290 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   988,423 15,396 SH   DFND 1 14,336 0 1,060
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,062 110 SH   OTR 1 0 0 110
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,991,854 59,957 SH   DFND 1 51,387 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   367,963 7,374 SH   OTR 1 7,374 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   181,686 3,641 SH   DFND 5 3,630 0 11
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   175,490 3,520 SH   DFND 1 3,520 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,831,706 58,003 SH   DFND 1 53,880 0 4,123
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   498,647 10,214 SH   OTR 1 9,620 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,371,416 48,573 SH   DFND 5 36,179 0 12,394
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,257,459 906,544 SH   DFND 9 0 0 906,544
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,631,397 65,037 SH   DFND 1 64,704 0 333
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   333,390 8,240 SH   OTR 1 7,025 1,215 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   335,587 2,903 SH   DFND 1 2,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   118,837 1,028 SH   OTR 1 1,028 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   159,906,877 1,379,102 SH   DFND 1 1,369,546 0 9,556
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,874,629 67,914 SH   OTR 1 67,599 45 270
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   139,623,046 1,204,142 SH   DFND 5 2,810 0 1,201,332
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   309,426 2,669 SH   DFND 9 0 0 2,669
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   73,386,529 1,209,801 SH   DFND 1 1,189,601 0 20,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,795,699 95,544 SH   OTR 1 91,979 2,250 1,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   957,275 15,781 SH   DFND 5 15,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,830 838 SH   DFND 9 0 0 838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   253,218,250 5,594,747 SH   DFND 1 5,411,063 0 183,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,397,588 848,378 SH   OTR 1 836,481 985 10,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,555,696 56,467 SH   DFND 4 56,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,690,296 258,176 SH   DFND 5 54,730 0 203,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,916,642 616,806 SH   DFND 9 0 0 616,806
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   19,564 270 SH   DFND 1 248 0 22
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,854 205 SH   OTR 1 0 205 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   436,145 6,212 SH   DFND 1 4,672 0 1,540
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,755 25 SH   OTR 1 0 25 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   340,519 4,850 SH   DFND 5 0 0 4,850
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   629,536 1,934 SH   DFND 1 1,934 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   27,668 85 SH   OTR 1 85 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   86,270 265 SH   DFND 9 0 0 265
VANGUARD WORLD FD CONSUM STP ETF 92204A207   609,195 2,784 SH   DFND 1 2,784 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,031,321 13,853 SH   DFND 5 186 0 13,667
VANGUARD WORLD FD CONSUM STP ETF 92204A207   26,096 119 SH   DFND 9 0 0 119
VANGUARD WORLD FD ENERGY ETF 92204A306   340,229 2,623 SH   DFND 1 2,623 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   14,268 110 SH   OTR 1 110 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   140,635 1,084 SH   DFND 9 0 0 1,084
VANGUARD WORLD FD FINANCIALS ETF 92204A405   331,649 2,776 SH   DFND 1 2,776 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,947 100 SH   OTR 1 100 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   221,736 1,856 SH   DFND 5 1,269 0 587
VANGUARD WORLD FD FINANCIALS ETF 92204A405   180,019 1,507 SH   DFND 9 0 0 1,507
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,860,787 7,029 SH   DFND 1 7,029 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   323,500 1,222 SH   DFND 5 884 0 338
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,342,675 5,072 SH   DFND 9 0 0 5,072
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   258,690 1,045 SH   DFND 1 1,045 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   47,742 193 SH   DFND 9 0 0 193
VANGUARD WORLD FD INF TECH ETF 92204A702   5,971,604 11,010 SH   DFND 1 11,010 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   696,416 1,284 SH   OTR 1 1,284 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   226,174 417 SH   DFND 5 0 0 417
VANGUARD WORLD FD INF TECH ETF 92204A702   961,512 1,773 SH   DFND 9 0 0 1,773
VANGUARD WORLD FD MATERIALS ETF 92204A801   224,684 1,190 SH   DFND 1 1,136 0 54
VANGUARD WORLD FD MATERIALS ETF 92204A801   23,035 122 SH   OTR 1 122 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   58,153 308 SH   DFND 9 0 0 308
VANGUARD WORLD FD UTILITIES ETF 92204A876   172,689 1,011 SH   DFND 1 1,011 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   46,802 274 SH   OTR 1 274 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   224,812 1,316 SH   DFND 9 0 0 1,316
VANGUARD WORLD FD COMM SRVC ETF 92204A884   161,152 1,086 SH   DFND 1 1,086 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   25,226 170 SH   OTR 1 170 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   40,103 270 SH   DFND 9 0 0 270
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,401 518 SH   DFND 1 518 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   763 13 SH   DFND 5 0 0 13
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   781,507 13,316 SH   DFND 9 0 0 13,316
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   926,045 11,731 SH   DFND 1 6,721 0 5,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,208 294 SH   OTR 1 294 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   522,377 6,617 SH   DFND 5 6,612 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   526,594 6,671 SH   DFND 9 0 0 6,671
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   193,218 2,808 SH   DFND 1 0 0 2,808
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   64,742 843 SH   DFND 5 0 0 843
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   661,564 2,681 SH   DFND 1 2,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   37,272 200 SH   DFND 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   898,683 11,143 SH   DFND 1 11,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,549 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   76,481 948 SH   DFND 9 0 0 948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   386,099 4,161 SH   DFND 1 4,161 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,464,961 48,119 SH   DFND 9 0 0 48,119
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   137,808 2,320 SH   DFND 1 2,320 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   322,423 5,428 SH   OTR 1 4,661 0 767
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   530,320 6,425 SH   DFND 1 6,425 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,178 196 SH   OTR 1 196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   99,011 1,200 SH   DFND 9 0 0 1,200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   174,402 687 SH   DFND 1 687 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,078 182 SH   DFND 9 0 0 182
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   213,999 4,621 SH   DFND 1 4,621 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,297 28 SH   OTR 1 28 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   812,685 17,548 SH   DFND 5 17,512 0 36
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,275,894 459,423 SH   DFND 9 0 0 459,423
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   19,737 260 SH   DFND 5 0 0 260
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,509 46 SH   DFND 9 0 0 46
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   88,547 1,537 SH   DFND 1 1,537 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,687 64 SH   DFND 5 0 0 64
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,943 311 SH   DFND 9 0 0 311
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   427,605 5,230 SH   DFND 1 4,380 0 850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   133,432 1,632 SH   OTR 1 1,258 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,182,508 14,462 SH   DFND 5 7,783 0 6,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   349,756 4,278 SH   DFND 9 0 0 4,278
VAREX IMAGING CORP COM 92214X106   36,354 3,134 SH   DFND 1 570 0 2,564
VAREX IMAGING CORP COM 92214X106   30,740 2,650 SH   DFND 4 2,650 0 0
VARONIS SYS INC COM 922280102   321,779 7,955 SH   DFND 1 5,372 0 2,583
VARONIS SYS INC COM 922280102   43,120 1,066 SH   OTR 1 886 0 180
VARONIS SYS INC COM 922280102   485 12 SH   DFND 9 0 0 12
VEECO INSTRS INC DEL COM 922417100   11,446 570 SH   DFND 1 0 0 570
VEECO INSTRS INC DEL COM 922417100   56,143 2,796 SH   OTR 1 0 2,796 0
V2X INC COM 92242T101   31,294 638 SH   DFND 1 0 0 638
V2X INC COM 92242T101   6,082 124 SH   OTR 1 55 0 69
VAXART INC COM NEW 92243A200   4,070 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   135,709 3,594 SH   DFND 1 3,090 0 504
VAXCYTE INC COM 92243G108   65,476 1,734 SH   OTR 1 1,604 0 130
VAXCYTE INC COM 92243G108   416 11 SH   DFND 5 11 0 0
VAXCYTE INC COM 92243G108   189 5 SH   DFND 9 0 0 5
VEEVA SYS INC CL A COM 922475108   31,831,058 137,422 SH   DFND 1 134,771 0 2,651
VEEVA SYS INC CL A COM 922475108   4,163,549 17,975 SH   OTR 1 14,227 3,416 332
VEEVA SYS INC CL A COM 922475108   599,230 2,587 SH   DFND 5 2,487 0 100
VEEVA SYS INC CL A COM 922475108   235,098 1,015 SH   DFND 9 0 0 1,015
VELOCITY FINL INC COM 92262D101   374 20 SH   DFND 1 0 0 20
VENTAS INC COM 92276F100   1,286,086 18,704 SH   DFND 1 5,135 0 13,569
VENTAS INC COM 92276F100   130,919 1,904 SH   OTR 1 531 151 1,222
VENTAS INC COM 92276F100   92,217 1,341 SH   DFND 5 87 0 1,254
VENTAS INC COM 92276F100   80,466 1,170 SH   DFND 9 0 0 1,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   125,520,737 2,529,640 SH   DFND 1 2,526,638 0 3,002
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,821,984 560,701 SH   OTR 1 535,792 0 24,909
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,585,894 475,329 SH   DFND 5 468,277 0 7,052
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,294 147 SH   DFND 9 0 0 147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   151,012,454 293,850 SH   DFND 1 289,512 0 4,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,607,134 7,019 SH   OTR 1 4,839 0 2,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,276,182 35,563 SH   DFND 4 35,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,970,010 46,632 SH   DFND 5 21,987 0 24,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,062,557 99,361 SH   DFND 9 0 0 99,361
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,372,778 282,626 SH   DFND 1 278,142 0 4,484
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,538,798 46,959 SH   OTR 1 46,209 0 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,774,317 85,715 SH   DFND 5 0 0 85,715
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   144,814 902 SH   DFND 9 0 0 902
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,789,514 40,016 SH   DFND 1 39,728 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   512,032 2,093 SH   OTR 1 825 0 1,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,389,952 54,668 SH   DFND 5 0 0 54,668
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   573,619 2,345 SH   DFND 9 0 0 2,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   390,151,256 4,309,159 SH   DFND 1 3,281,499 0 1,027,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,909,623 683,782 SH   OTR 1 676,336 4,646 2,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,479,329 38,424 SH   DFND 5 30,121 0 8,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   930,542 10,278 SH   DFND 9 0 0 10,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,299,230 116,373 SH   DFND 1 114,923 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,998,581 11,910 SH   OTR 1 11,618 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,385,742 5,504 SH   DFND 4 5,504 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,656,452 42,273 SH   DFND 5 0 0 42,273
VANGUARD INDEX FDS SML CP GRW ETF 922908595   153,522 610 SH   DFND 9 0 0 610
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,114,099 102,604 SH   DFND 1 95,903 0 6,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611   527,014 2,829 SH   OTR 1 2,829 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,444,155 39,873 SH   DFND 5 637 0 39,236
VANGUARD INDEX FDS SM CP VAL ETF 922908611   129,800 697 SH   DFND 9 0 0 697
VANGUARD INDEX FDS MID CAP ETF 922908629   25,208,209 97,472 SH   DFND 1 95,408 0 2,064
VANGUARD INDEX FDS MID CAP ETF 922908629   7,458,342 28,839 SH   OTR 1 25,062 277 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   258,620 1,000 SH   DFND 4 1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,694,600 14,285 SH   DFND 5 6,396 0 7,889
VANGUARD INDEX FDS MID CAP ETF 922908629   2,883,411 11,149 SH   DFND 9 0 0 11,149
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,742,821 22,343 SH   DFND 1 15,772 0 6,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637   615,844 2,396 SH   OTR 1 2,215 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,647,097 14,189 SH   DFND 5 4,715 0 9,474
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,335 137 SH   DFND 9 0 0 137
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   150,782,623 875,320 SH   DFND 1 873,793 0 1,527
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,721,745 73,852 SH   OTR 1 73,852 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,106,986 151,553 SH   DFND 5 151,156 0 397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,194,023 35,957 SH   DFND 9 0 0 35,957
VANGUARD INDEX FDS GROWTH ETF 922908736   49,243,413 132,796 SH   DFND 1 132,290 0 506
VANGUARD INDEX FDS GROWTH ETF 922908736   5,894,184 15,895 SH   OTR 1 15,223 0 672
VANGUARD INDEX FDS GROWTH ETF 922908736   16,529,302 44,575 SH   DFND 5 9,128 0 35,447
VANGUARD INDEX FDS GROWTH ETF 922908736   41,840,390 112,832 SH   DFND 9 0 0 112,832
VANGUARD INDEX FDS VALUE ETF 922908744   80,926,790 468,489 SH   DFND 1 464,897 0 3,592
VANGUARD INDEX FDS VALUE ETF 922908744   22,306,953 129,136 SH   OTR 1 128,991 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   13,554,025 78,464 SH   DFND 5 15,834 0 62,630
VANGUARD INDEX FDS VALUE ETF 922908744   37,326,628 216,086 SH   DFND 9 0 0 216,086
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,704,523 188,070 SH   DFND 1 183,784 0 4,286
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,359,125 28,677 SH   OTR 1 27,086 1,217 374
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,413,365 15,385 SH   DFND 5 9,660 0 5,725
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,998,581 49,599 SH   DFND 9 0 0 49,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769   442,760,094 1,610,974 SH   DFND 1 1,601,354 0 9,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,392,895 383,470 SH   OTR 1 368,416 4,785 10,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769   55,918,122 203,457 SH   DFND 4 203,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,332,587 12,125 SH   DFND 5 544 0 11,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,938,081 7,052 SH   DFND 9 0 0 7,052
VENTURE GLOBAL INC COM CL A 92333F101   1,578 153 SH   DFND 9 0 0 153
VERASTEM INC COM NEW 92337C203   139 23 SH   DFND 1 0 0 23
VERACYTE INC COM 92337F107   21,941 740 SH   DFND 1 535 0 205
VERACYTE INC COM 92337F107   13,550 457 SH   OTR 1 457 0 0
VERACYTE INC COM 92337F107   4,359 147 SH   DFND 5 147 0 0
VERACYTE INC COM 92337F107   2,342 79 SH   DFND 9 0 0 79
VERA THERAPEUTICS INC CL A 92337R101   1,417 59 SH   DFND 1 0 0 59
VERALTO CORP COM SHS 92338C103   2,757,542 28,297 SH   DFND 1 20,493 0 7,804
VERALTO CORP COM SHS 92338C103   380,639 3,906 SH   OTR 1 3,458 65 383
VERALTO CORP COM SHS 92338C103   25,337 260 SH   DFND 4 260 0 0
VERALTO CORP COM SHS 92338C103   278,808 2,858 SH   DFND 5 2,858 0 0
VERALTO CORP COM SHS 92338C103   127,406 1,307 SH   DFND 9 0 0 1,307
VERISIGN INC COM 92343E102   1,107,635 4,363 SH   DFND 1 2,234 0 2,129
VERISIGN INC COM 92343E102   26,402 104 SH   OTR 1 4 18 82
VERISIGN INC COM 92343E102   28,687 113 SH   DFND 4 113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,401,869 1,309,565 SH   DFND 1 1,158,114 0 151,451
VERIZON COMMUNICATIONS INC COM 92343V104   25,233,405 556,292 SH   OTR 1 529,905 4,319 22,068
VERIZON COMMUNICATIONS INC COM 92343V104   152,001 3,351 SH   DFND 4 3,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   707,743 15,599 SH   DFND 5 15,124 0 475
VERIZON COMMUNICATIONS INC COM 92343V104   2,026,039 44,666 SH   DFND 9 0 0 44,666
VERINT SYS INC COM 92343X100   13,745 770 SH   DFND 1 748 0 22
VERISK ANALYTICS INC COM 92345Y106   11,576,525 38,897 SH   DFND 1 23,357 0 15,540
VERISK ANALYTICS INC COM 92345Y106   991,074 3,330 SH   OTR 1 2,162 22 1,146
VERISK ANALYTICS INC COM 92345Y106   30,655 103 SH   DFND 4 103 0 0
VERISK ANALYTICS INC COM 92345Y106   367,041 1,229 SH   DFND 5 1,229 0 0
VERISK ANALYTICS INC COM 92345Y106   203,293 683 SH   DFND 9 0 0 683
VERICEL CORP COM 92346J108   1,071 24 SH   DFND 1 22 0 2
VERICEL CORP COM 92346J108   62,066 1,391 SH   OTR 1 10 818 563
VERICEL CORP COM 92346J108   20,257 454 SH   DFND 4 454 0 0
VERICEL CORP COM 92346J108   53,633 1,202 SH   DFND 5 1,202 0 0
VERIFYME INC COM NEW 92346X206   30,488 44,822 SH   OTR 1 44,822 0 0
VERMILION ENERGY INC COM 923725105   1,620 200 SH   DFND 1 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   284,753 4,485 SH   DFND 1 3,888 0 597
VERONA PHARMA PLC SPONSORED ADS 925050106   260,690 4,106 SH   OTR 1 4,106 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,143 18 SH   DFND 9 0 0 18
VERRA MOBILITY CORP CL A COM STK 92511U102   34,778 1,545 SH   DFND 1 1,212 0 333
VERRA MOBILITY CORP CL A COM STK 92511U102   51,930 2,307 SH   OTR 1 0 1,859 448
VERRA MOBILITY CORP CL A COM STK 92511U102   88,464 3,930 SH   DFND 4 3,930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,697,737 24,128 SH   DFND 1 16,517 0 7,611
VERTEX PHARMACEUTICALS INC COM 92532F100   1,434,583 2,959 SH   OTR 1 2,324 36 599
VERTEX PHARMACEUTICALS INC COM 92532F100   1,409,857 2,908 SH   DFND 4 2,908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   780,554 1,610 SH   DFND 5 1,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   317,072 654 SH   DFND 9 0 0 654
VERTIV HOLDINGS CO COM CL A 92537N108   45,735,451 633,455 SH   DFND 1 623,404 0 10,051
VERTIV HOLDINGS CO COM CL A 92537N108   3,603,213 49,906 SH   OTR 1 48,152 100 1,654
VERTIV HOLDINGS CO COM CL A 92537N108   599,490 8,303 SH   DFND 5 8,032 0 271
VERTIV HOLDINGS CO COM CL A 92537N108   177,804 2,463 SH   DFND 9 0 0 2,463
VERTEX INC CL A 92538J106   5,427 155 SH   DFND 1 65 0 90
VERTEX INC CL A 92538J106   40,997 1,171 SH   OTR 1 0 76 1,095
VERTEX INC CL A 92538J106   17,155 490 SH   DFND 4 490 0 0
VERTEX INC CL A 92538J106   7,282 208 SH   DFND 9 0 0 208
VERVE THERAPEUTICS INC COM 92539P101   119 26 SH   DFND 1 0 0 26
VERVE THERAPEUTICS INC COM 92539P101   38,786 8,487 SH   DFND 4 8,487 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   16,952 479 SH   DFND 1 399 0 80
VIASAT INC COM 92552V100   66,344 6,367 SH   DFND 1 4,001 0 2,366
VIAVI SOLUTIONS INC COM 925550105   146,342 13,078 SH   DFND 1 12,795 0 283
VIAVI SOLUTIONS INC COM 925550105   64,835 5,794 SH   OTR 1 5,794 0 0
VIAVI SOLUTIONS INC COM 925550105   4,565 408 SH   DFND 5 408 0 0
VIAVI SOLUTIONS INC COM 925550105   839 75 SH   DFND 9 0 0 75
PARAMOUNT GLOBAL CLASS A COM 92556H107   68,251 3,000 SH   DFND 1 879 0 2,121
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,550 156 SH   OTR 1 0 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   199,050 16,643 SH   DFND 1 7,743 0 8,900
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,005 2,676 SH   OTR 1 492 1,370 814
VIATRIS INC COM 92556V106   1,256,505 144,260 SH   DFND 1 120,941 0 23,319
VIATRIS INC COM 92556V106   831,936 95,515 SH   OTR 1 91,873 849 2,793
VIATRIS INC COM 92556V106   15,147 1,739 SH   DFND 4 1,739 0 0
VIATRIS INC COM 92556V106   192 22 SH   DFND 5 0 0 22
VIANT TECHNOLOGY INC COM CL A 92557A101   980 79 SH   DFND 1 0 0 79
VICI PPTYS INC COM 925652109   7,632,917 233,995 SH   DFND 1 215,848 0 18,147
VICI PPTYS INC COM 925652109   576,493 17,673 SH   OTR 1 11,865 159 5,649
VICI PPTYS INC COM 925652109   92,967 2,850 SH   DFND 4 2,850 0 0
VICI PPTYS INC COM 925652109   288,618 8,848 SH   DFND 5 3,639 0 5,209
VICI PPTYS INC COM 925652109   73,639 2,257 SH   DFND 9 0 0 2,257
VICOR CORP COM 925815102   4,023 86 SH   DFND 1 0 0 86
VICOR CORP COM 925815102   1,964 42 SH   OTR 1 0 39 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102   200,143 10,772 SH   DFND 1 8,844 0 1,928
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,835 637 SH   OTR 1 0 92 545
VICTORY CAP HLDGS INC COM CL A 92645B103   5,151 89 SH   DFND 1 0 0 89
VICTORY CAP HLDGS INC COM CL A 92645B103   1,243,222 21,483 SH   OTR 1 9,000 0 12,483
VIKING THERAPEUTICS INC COM 92686J106   111,621 4,622 SH   DFND 1 336 0 4,286
VIKING THERAPEUTICS INC COM 92686J106   3,260 135 SH   OTR 1 0 0 135
VIKING THERAPEUTICS INC COM 92686J106   870 36 SH   DFND 5 36 0 0
VIMEO INC COMMON STOCK 92719V100   2,730 519 SH   DFND 1 261 0 258
VIMEO INC COMMON STOCK 92719V100   2,562 487 SH   OTR 1 487 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,169,454 138,358 SH   DFND 1 125,612 0 12,746
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   496,303 31,652 SH   OTR 1 31,418 0 234
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,540 162 SH   DFND 5 162 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   9,960 1,537 SH   DFND 1 250 0 1,287
VIRCO MFG CO COM 927651109   16,082 1,700 SH   DFND 4 1,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   15 5 SH   OTR 1 5 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   484,570 20,524 SH   DFND 9 0 0 20,524
VIRIDIAN THERAPEUTICS INC COM 92790C104   17,767 1,318 SH   DFND 1 1,196 0 122
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,238 166 SH   OTR 1 166 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   81 6 SH   DFND 9 0 0 6
VISTA GOLD CORP COM NEW 927926303   83 100 SH   DFND 1 100 0 0
VIPER ENERGY INC CL A 927959106   88,720 1,965 SH   DFND 1 1,965 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   672,098 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   283,880 7,447 SH   DFND 1 6,082 0 1,365
VIRTU FINL INC CL A 928254101   105,173 2,759 SH   OTR 1 444 2,315 0
VIRTU FINL INC CL A 928254101   3,240 85 SH   DFND 5 85 0 0
VIRTU FINL INC CL A 928254101   973 26 SH   DFND 9 0 0 26
VISA INC COM CL A 92826C839   285,261,472 813,963 SH   DFND 1 698,342 0 115,621
VISA INC COM CL A 92826C839   60,723,503 173,268 SH   OTR 1 147,749 4,705 20,814
VISA INC COM CL A 92826C839   3,471,657 9,906 SH   DFND 4 9,906 0 0
VISA INC COM CL A 92826C839   3,430,347 9,765 SH   DFND 5 7,022 0 2,743
VISA INC COM CL A 92826C839   1,686,786 4,813 SH   DFND 9 0 0 4,813
VIRTUS INVT PARTNERS INC COM 92828Q109   19,821 115 SH   DFND 1 22 0 93
VISHAY INTERTECHNOLOGY INC COM 928298108   43,280 2,722 SH   DFND 1 200 0 2,522
VISHAY INTERTECHNOLOGY INC COM 928298108   4,659 293 SH   OTR 1 0 293 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,520 473 SH   DFND 5 473 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   13,391 2,243 SH   OTR 1 0 2,243 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   703,382 15,107 SH   DFND 4 15,107 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   43,839 2,125 SH   DFND 1 2,125 0 0
VISTEON CORP COM NEW 92839U206   617,855 7,960 SH   DFND 1 6,789 0 1,171
VISTEON CORP COM NEW 92839U206   8,228 106 SH   OTR 1 0 0 106
VISTEON CORP COM NEW 92839U206   3,493 45 SH   DFND 5 45 0 0
VISTRA CORP COM 92840M102   2,416,563 20,577 SH   DFND 1 9,654 0 10,923
VISTRA CORP COM 92840M102   269,642 2,296 SH   OTR 1 1,959 0 337
VISTRA CORP COM 92840M102   26,072 222 SH   DFND 4 222 0 0
VISTRA CORP COM 92840M102   70,983 604 SH   DFND 5 68 0 536
VISTRA CORP COM 92840M102   96,070 818 SH   DFND 9 0 0 818
VIRTUS DIVIDEND INTEREST & P COM 92840R101   73,095 6,026 SH   OTR 1 6,026 0 0
VITA COCO CO INC COM 92846Q107   151,043 4,928 SH   DFND 1 4,783 0 145
VITA COCO CO INC COM 92846Q107   9,011 294 SH   OTR 1 294 0 0
VITA COCO CO INC COM 92846Q107   766 25 SH   DFND 9 0 0 25
VITAL FARMS INC COM 92847W103   52,774 1,732 SH   DFND 1 851 0 881
VITAL FARMS INC COM 92847W103   6,003 197 SH   OTR 1 0 0 197
VITESSE ENERGY INC COMMON STOCK 92852X103   19,795 805 SH   DFND 1 520 0 285
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   244,885 26,135 SH   DFND 1 6,396 0 19,739
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   73,488 7,843 SH   OTR 1 7,646 98 99
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,809 1,367 SH   DFND 4 1,367 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   759 81 SH   DFND 5 81 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,334 142 SH   DFND 9 0 0 142
VOLCON INC COM NEW 92864V509   1 1 SH   DFND 1 1 0 0
VONTIER CORPORATION COM 928881101   375,081 11,418 SH   DFND 1 7,071 0 4,347
VONTIER CORPORATION COM 928881101   232,643 7,082 SH   OTR 1 6,236 365 481
VONTIER CORPORATION COM 928881101   8,333 254 SH   DFND 9 0 0 254
VORNADO RLTY TR SH BEN INT 929042109   685,165 18,523 SH   DFND 1 4,568 0 13,955
VORNADO RLTY TR SH BEN INT 929042109   57,668 1,559 SH   OTR 1 1,143 0 416
VORNADO RLTY TR SH BEN INT 929042109   7,545 204 SH   DFND 5 204 0 0
VOYA FINANCIAL INC COM 929089100   183,630 2,710 SH   DFND 1 641 0 2,069
VOYA FINANCIAL INC COM 929089100   10,706 158 SH   OTR 1 104 0 54
VOYA FINANCIAL INC COM 929089100   100,082 1,477 SH   DFND 5 1,477 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,944 315 SH   DFND 1 315 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,015 307 SH   DFND 1 307 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,468 455 SH   OTR 1 0 455 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,322 749 SH   DFND 1 749 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   6,359 1,102 SH   OTR 1 0 1,102 0
VULCAN MATLS CO COM 929160109   7,767,490 33,294 SH   DFND 1 28,291 0 5,003
VULCAN MATLS CO COM 929160109   1,304,613 5,592 SH   OTR 1 5,499 15 78
VULCAN MATLS CO COM 929160109   44,794 192 SH   DFND 4 192 0 0
VULCAN MATLS CO COM 929160109   29,400 126 SH   DFND 5 126 0 0
VULCAN MATLS CO COM 929160109   31,084 133 SH   DFND 9 0 0 133
VUZIX CORP COM NEW 92921W300   86 42 SH   DFND 1 42 0 0
W & T OFFSHORE INC COM 92922P106   14,804 9,551 SH   DFND 4 9,551 0 0
WD 40 CO COM 929236107   169,092 693 SH   DFND 1 671 0 22
WD 40 CO COM 929236107   125,660 515 SH   OTR 1 318 112 85
WD 40 CO COM 929236107   507,520 2,080 SH   DFND 4 2,080 0 0
WD 40 CO COM 929236107   5,003 21 SH   DFND 9 0 0 21
WSFS FINL CORP COM 929328102   145,910 2,813 SH   DFND 1 2,813 0 0
WP CAREY INC COM 92936U109   894,269 14,170 SH   DFND 1 5,062 0 9,108
WP CAREY INC COM 92936U109   727,027 11,520 SH   OTR 1 6,445 0 5,075
WP CAREY INC COM 92936U109   103,062 1,633 SH   DFND 5 284 0 1,349
WP CAREY INC COM 92936U109   262,530 4,160 SH   DFND 9 0 0 4,160
WPP PLC NEW ADR 92937A102   329,266 8,674 SH   DFND 1 5,431 0 3,243
WPP PLC NEW ADR 92937A102   170,858 4,501 SH   OTR 1 4,447 0 54
WEC ENERGY GROUP INC COM 92939U106   25,089,158 230,218 SH   DFND 1 218,450 0 11,768
WEC ENERGY GROUP INC COM 92939U106   10,033,026 92,063 SH   OTR 1 91,460 56 547
WEC ENERGY GROUP INC COM 92939U106   40,323 370 SH   DFND 4 370 0 0
WEC ENERGY GROUP INC COM 92939U106   568,111 5,210 SH   DFND 5 5,210 0 0
WEC ENERGY GROUP INC COM 92939U106   704,785 6,467 SH   DFND 9 0 0 6,467
WK KELLOGG CO COM SHS 92942W107   23,019 1,155 SH   DFND 1 1,147 0 8
WK KELLOGG CO COM SHS 92942W107   16,044 805 SH   OTR 1 805 0 0
WABASH NATL CORP COM 929566107   19,559 1,770 SH   DFND 1 344 0 1,426
WABASH NATL CORP COM 929566107   2,652 240 SH   OTR 1 0 0 240
WABASH NATL CORP COM 929566107   109,119 9,875 SH   DFND 4 9,875 0 0
WABTEC COM 929740108   1,149,396 6,338 SH   DFND 1 3,296 0 3,042
WABTEC COM 929740108   145,625 803 SH   OTR 1 669 0 134
WABTEC COM 929740108   25,389 140 SH   DFND 4 140 0 0
WABTEC COM 929740108   26,666 147 SH   DFND 5 147 0 0
WABTEC COM 929740108   26,548 146 SH   DFND 9 0 0 146
WALMART INC COM 931142103   426,151,097 4,854,210 SH   DFND 1 4,445,565 0 408,645
WALMART INC COM 931142103   100,122,915 1,140,482 SH   OTR 1 1,074,727 53,552 12,203
WALMART INC COM 931142103   2,321,080 26,439 SH   DFND 4 26,439 0 0
WALMART INC COM 931142103   1,219,854 13,892 SH   DFND 5 8,060 0 5,832
WALMART INC COM 931142103   1,353,635 15,419 SH   DFND 9 0 0 15,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,974,867 176,801 SH   DFND 1 72,812 0 103,989
WALGREENS BOOTS ALLIANCE INC COM 931427108   205,305 18,380 SH   OTR 1 12,116 4,307 1,957
WALKER & DUNLOP INC COM 93148P102   336,062 3,937 SH   DFND 1 3,566 0 371
WALKER & DUNLOP INC COM 93148P102   76,995 902 SH   OTR 1 772 0 130
WALKER & DUNLOP INC COM 93148P102   362,780 4,250 SH   DFND 4 4,250 0 0
WALKER & DUNLOP INC COM 93148P102   5,634 66 SH   DFND 5 66 0 0
WALKER & DUNLOP INC COM 93148P102   1,467 17 SH   DFND 9 0 0 17
WARBY PARKER INC CL A COM 93403J106   2,662 146 SH   DFND 1 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   1,016,582 94,742 SH   DFND 1 59,619 0 35,123
WARNER BROS DISCOVERY INC COM SER A 934423104   421,957 39,325 SH   OTR 1 31,108 717 7,500
WARNER BROS DISCOVERY INC COM SER A 934423104   18,348 1,710 SH   DFND 4 1,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   515 48 SH   DFND 5 0 0 48
WARNER MUSIC GROUP CORP COM CL A 934550203   71,979 2,296 SH   DFND 1 1,956 0 340
WARNER MUSIC GROUP CORP COM CL A 934550203   846 27 SH   OTR 1 0 0 27
WARNER MUSIC GROUP CORP COM CL A 934550203   1,850 59 SH   DFND 5 59 0 0
WARRIOR MET COAL INC COM 93627C101   4,199 88 SH   DFND 1 33 0 55
WAFD INC COM 938824109   7,145 250 SH   DFND 1 250 0 0
WAFD INC COM 938824109   11,975 419 SH   OTR 1 419 0 0
WAFD INC COM 938824109   15,091 528 SH   DFND 5 528 0 0
WAFD INC COM 938824109   6,470 226 SH   DFND 9 0 0 226
ELME COMMUNITIES SH BEN INT 939653101   8,091 465 SH   DFND 1 0 0 465
ELME COMMUNITIES SH BEN INT 939653101   2,123 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   31,292 1,014 SH   DFND 1 393 0 621
WASTE CONNECTIONS INC COM 94106B101   6,328,255 32,421 SH   DFND 1 29,615 0 2,806
WASTE CONNECTIONS INC COM 94106B101   2,371,949 12,152 SH   OTR 1 3,240 329 8,583
WASTE CONNECTIONS INC COM 94106B101   2,193,936 11,240 SH   DFND 4 11,240 0 0
WASTE CONNECTIONS INC COM 94106B101   537,973 2,752 SH   DFND 5 2,752 0 0
WASTE CONNECTIONS INC COM 94106B101   25,408 130 SH   DFND 9 0 0 130
WASTE MGMT INC DEL COM 94106L109   37,848,181 163,484 SH   DFND 1 148,217 0 15,267
WASTE MGMT INC DEL COM 94106L109   11,669,956 50,408 SH   OTR 1 45,342 263 4,803
WASTE MGMT INC DEL COM 94106L109   52,784 228 SH   DFND 4 228 0 0
WASTE MGMT INC DEL COM 94106L109   573,086 2,471 SH   DFND 5 2,471 0 0
WASTE MGMT INC DEL COM 94106L109   165,016 713 SH   DFND 9 0 0 713
WATERS CORP COM 941848103   680,749 1,847 SH   DFND 1 555 0 1,292
WATERS CORP COM 941848103   132,317 359 SH   OTR 1 312 0 47
WATERS CORP COM 941848103   18,797 51 SH   DFND 4 51 0 0
WATERS CORP COM 941848103   40,912 111 SH   DFND 5 111 0 0
WATERS CORP COM 941848103   1,106 3 SH   DFND 9 0 0 3
WATERSTONE FINL INC MD COM 94188P101   188 14 SH   DFND 1 14 0 0
WATSCO INC COM 942622200   4,473,548 8,801 SH   DFND 1 1,650 0 7,151
WATSCO INC COM 942622200   1,326,154 2,609 SH   OTR 1 524 10 2,075
WATSCO INC COM 942622200   238,314 466 SH   DFND 5 466 0 0
WATSCO INC COM 942622200   14,319 28 SH   DFND 9 0 0 28
WATTS WATER TECHNOLOGIES INC CL A 942749102   895,005 4,389 SH   DFND 1 4,225 0 164
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,039 10 SH   OTR 1 0 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,428 7 SH   DFND 5 1 0 6
WAYFAIR INC CL A 94419L101   82,413 2,573 SH   DFND 1 354 0 2,219
WAYFAIR INC CL A 94419L101   1,249 39 SH   OTR 1 0 0 39
CLIMB GLOBAL SOLUTIONS INC COM 946760105   27,690 250 SH   DFND 4 250 0 0
WAYSTAR HLDG CORP COM 946784105   486 13 SH   DFND 1 0 0 13
WAYSTAR HLDG CORP COM 946784105   187 5 SH   OTR 1 0 0 5
WAYSTAR HLDG CORP COM 946784105   536,751 14,367 SH   DFND 4 14,367 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,870 890 SH   DFND 1 890 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   206,673 18,636 SH   DFND 4 18,636 0 0
WEBSTER FINL CORP COM 947890109   308,527 5,985 SH   DFND 1 1,019 0 4,966
WEBSTER FINL CORP COM 947890109   59,334 1,151 SH   OTR 1 321 45 785
WEBSTER FINL CORP COM 947890109   23,752 460 SH   DFND 5 460 0 0
WEIBO CORP SPONSORED ADR 948596101   4,896 517 SH   DFND 1 0 0 517
WEIS MKTS INC COM 948849104   68,343 887 SH   DFND 1 386 0 501
WELLS FARGO CO NEW COM 949746101   120,017,445 1,671,785 SH   DFND 1 1,533,195 0 138,590
WELLS FARGO CO NEW COM 949746101   44,421,140 618,765 SH   OTR 1 582,146 17,083 19,536
WELLS FARGO CO NEW COM 949746101   184,572 2,571 SH   DFND 4 2,571 0 0
WELLS FARGO CO NEW COM 949746101   425,594 5,924 SH   DFND 5 3,569 0 2,355
WELLS FARGO CO NEW COM 949746101   693,850 9,665 SH   DFND 9 0 0 9,665
WELLS FARGO CO NEW PERP PFD CNV A 949746804   450,300 375 SH   DFND 1 360 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   510,340 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,008 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,798 409 SH   DFND 1 409 0 0
WELLTOWER INC COM 95040Q104   5,151,380 33,623 SH   DFND 1 18,613 0 15,010
WELLTOWER INC COM 95040Q104   1,155,969 7,545 SH   OTR 1 6,922 96 527
WELLTOWER INC COM 95040Q104   77,831 508 SH   DFND 4 508 0 0
WELLTOWER INC COM 95040Q104   331,701 2,165 SH   DFND 5 2,165 0 0
WELLTOWER INC COM 95040Q104   166,459 1,086 SH   DFND 9 0 0 1,086
WENDYS CO COM 95058W100   184,514 12,612 SH   DFND 1 7,407 0 5,205
WENDYS CO COM 95058W100   27,621 1,888 SH   OTR 1 1,888 0 0
WERNER ENTERPRISES INC COM 950755108   37,914 1,294 SH   DFND 1 1,200 0 94
WERNER ENTERPRISES INC COM 950755108   5,128 175 SH   OTR 1 175 0 0
WERNER ENTERPRISES INC COM 950755108   237,535 8,107 SH   DFND 4 8,107 0 0
WERNER ENTERPRISES INC COM 950755108   236 8 SH   DFND 9 0 0 8
WESBANCO INC COM 950810101   74,985 2,422 SH   DFND 1 500 0 1,922
WESBANCO INC COM 950810101   1,764,008 56,977 SH   OTR 1 56,875 0 102
WESBANCO INC COM 950810101   2,279 73 SH   DFND 5 73 0 0
WESCO INTL INC COM 95082P105   497,737 3,205 SH   DFND 1 1,104 0 2,101
WESCO INTL INC COM 95082P105   290,411 1,870 SH   OTR 1 1,345 114 411
WESCO INTL INC COM 95082P105   1,864 12 SH   DFND 5 12 0 0
WESCO INTL INC COM 95082P105   5,943 38 SH   DFND 9 0 0 38
WEST BANCORPORATION INC CAP STK 95123P106   199,400 10,000 SH   DFND 1 10,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   34,469 448 SH   DFND 1 132 0 316
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,483,725 11,094 SH   DFND 1 10,179 0 915
WEST PHARMACEUTICAL SVSC INC COM 955306105   57,762 258 SH   OTR 1 226 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,881 62 SH   DFND 4 62 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   445,899 1,990 SH   DFND 5 1,918 0 72
WEST PHARMACEUTICAL SVSC INC COM 955306105   92,959 415 SH   DFND 9 0 0 415
WESTAMERICA BANCORPORATION COM 957090103   198,368 3,918 SH   OTR 1 3,918 0 0
WESTAMERICA BANCORPORATION COM 957090103   39,491 780 SH   DFND 4 780 0 0
WESTERN ALLIANCE BANCORP COM 957638109   442,924 5,765 SH   DFND 1 1,020 0 4,745
WESTERN ALLIANCE BANCORP COM 957638109   3,918 51 SH   OTR 1 0 0 51
WESTERN ASSET HIGH INCOME OP COM 95766K109   31,840 8,000 SH   OTR 1 0 0 8,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   61,740 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,283 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   79,084 8,997 SH   DFND 1 0 0 8,997
WESTERN ASSET MTG DEFINED OP COM 95790B109   7,482 633 SH   DFND 1 633 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   28 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP COM 958102105   2,462,187 60,900 SH   DFND 1 53,296 0 7,604
WESTERN DIGITAL CORP COM 958102105   362,940 8,977 SH   OTR 1 8,033 316 628
WESTERN DIGITAL CORP COM 958102105   11,240 278 SH   DFND 4 278 0 0
WESTERN DIGITAL CORP COM 958102105   1,375 34 SH   DFND 9 0 0 34
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   119,808 2,925 SH   DFND 1 2,925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   205,619 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   53,143 5,023 SH   DFND 1 3,389 0 1,634
WESTERN UN CO COM 959802109   17,774 1,680 SH   OTR 1 1,680 0 0
WESTLAKE CORPORATION COM 960413102   221,566 2,215 SH   DFND 1 1,120 0 1,095
WESTLAKE CORPORATION COM 960413102   8,002 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COM 960908507   618,936 166,829 SH   DFND 1 0 0 166,829
WEX INC COM 96208T104   342,775 2,183 SH   DFND 1 991 0 1,192
WEX INC COM 96208T104   68,618 437 SH   OTR 1 357 0 80
WEX INC COM 96208T104   2,512 16 SH   DFND 5 16 0 0
WEYCO GROUP INC COM 962149100   11,826 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,169,090 415,611 SH   DFND 1 386,457 0 29,154
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,038,854 206,245 SH   OTR 1 204,047 145 2,053
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,034 855 SH   DFND 4 855 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,997 8,192 SH   DFND 5 4,102 0 4,090
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,387 696 SH   DFND 9 0 0 696
WHEATON PRECIOUS METALS CORP COM 962879102   633,306 8,158 SH   DFND 1 4,842 0 3,316
WHEATON PRECIOUS METALS CORP COM 962879102   135,310 1,743 SH   OTR 1 155 0 1,588
WHIRLPOOL CORP COM 963320106   1,623,421 18,012 SH   DFND 1 17,400 0 612
WHIRLPOOL CORP COM 963320106   411,173 4,562 SH   OTR 1 4,330 124 108
WHIRLPOOL CORP COM 963320106   4,056 45 SH   DFND 5 45 0 0
WHIRLPOOL CORP COM 963320106   9,473 105 SH   DFND 9 0 0 105
WHITESTONE REIT COM 966084204   87,974 6,038 SH   DFND 1 1,777 0 4,261
WHITESTONE REIT COM 966084204   24,580 1,687 SH   OTR 1 0 0 1,687
WIDEOPENWEST INC COM 96758W101   1,371 277 SH   DFND 1 277 0 0
WILEY JOHN & SONS INC CL A 968223206   63,097 1,416 SH   DFND 1 1,358 0 58
WILEY JOHN & SONS INC CL A 968223206   1,337 30 SH   OTR 1 0 0 30
WILEY JOHN & SONS INC CL A 968223206   86,045 1,931 SH   DFND 4 1,931 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,376 400 SH   OTR 1 400 0 0
WILLDAN GROUP INC COM 96924N100   326 8 SH   DFND 1 0 0 8
WILLIAMS COS INC COM 969457100   18,028,277 301,678 SH   DFND 1 240,951 0 60,727
WILLIAMS COS INC COM 969457100   4,454,331 74,537 SH   OTR 1 69,960 717 3,860
WILLIAMS COS INC COM 969457100   61,194 1,024 SH   DFND 4 1,024 0 0
WILLIAMS COS INC COM 969457100   173,322 2,900 SH   DFND 5 1,513 0 1,387
WILLIAMS COS INC COM 969457100   259,747 4,347 SH   DFND 9 0 0 4,347
WILLIAMS SONOMA INC COM 969904101   8,063,416 51,002 SH   DFND 1 12,462 0 38,540
WILLIAMS SONOMA INC COM 969904101   1,820,995 11,518 SH   OTR 1 10,900 0 618
WILLIS LEASE FIN CORP COM 970646105   55,448 351 SH   DFND 1 350 0 1
WILLIS LEASE FIN CORP COM 970646105   158 1 SH   OTR 1 0 0 1
WILLSCOT HLDGS CORP COM CL A 971378104   321,784 11,575 SH   DFND 1 10,271 0 1,304
WILLSCOT HLDGS CORP COM CL A 971378104   48,066 1,729 SH   OTR 1 1,601 74 54
WILLSCOT HLDGS CORP COM CL A 971378104   1,891 68 SH   DFND 5 68 0 0
WINGSTOP INC COM 974155103   1,094,739 4,853 SH   DFND 1 4,197 0 656
WINGSTOP INC COM 974155103   409,879 1,817 SH   OTR 1 1,704 0 113
WINGSTOP INC COM 974155103   25,287 112 SH   DFND 5 112 0 0
WINGSTOP INC COM 974155103   22,791 101 SH   DFND 9 0 0 101
WINMARK CORP COM 974250102   414,820 1,305 SH   DFND 1 1,300 0 5
WINMARK CORP COM 974250102   1,271 4 SH   DFND 5 4 0 0
WINMARK CORP COM 974250102   1,960 6 SH   DFND 9 0 0 6
WINNEBAGO INDS INC COM 974637100   36,183 1,050 SH   DFND 1 858 0 192
WINNEBAGO INDS INC COM 974637100   9,270 269 SH   OTR 1 0 0 269
WINTRUST FINL CORP COM 97650W108   3,851,642 34,249 SH   DFND 1 32,107 0 2,142
WINTRUST FINL CORP COM 97650W108   474,694 4,221 SH   OTR 1 3,957 60 204
WINTRUST FINL CORP COM 97650W108   95,141 846 SH   DFND 4 846 0 0
WINTRUST FINL CORP COM 97650W108   104,588 930 SH   DFND 5 930 0 0
WINTRUST FINL CORP COM 97650W108   5,990 53 SH   DFND 9 0 0 53
WIPRO LTD SPON ADR 1 SH 97651M109   2,116,703 691,733 SH   DFND 1 252,031 0 439,702
WIPRO LTD SPON ADR 1 SH 97651M109   332,726 108,734 SH   OTR 1 45,784 0 62,950
WISDOMTREE TR US HIGH DIVIDEND 97717W208   230,547 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   129,374 2,678 SH   DFND 1 1,953 0 725
WISDOMTREE TR US LARGECAP DIVD 97717W307   127,230 1,603 SH   DFND 1 1,603 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,010,380 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   43,574 549 SH   DFND 5 0 0 549
WISDOMTREE TR US LARGECAP DIVD 97717W307   116,565 1,469 SH   DFND 9 0 0 1,469
WISDOMTREE TR EMER MKT HIGH FD 97717W315   314,464 7,473 SH   DFND 1 7,473 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   58,134 1,330 SH   DFND 1 235 0 1,095
WISDOMTREE TR US MIDCAP DIVID 97717W505   156,335 3,157 SH   DFND 1 3,157 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,659 397 SH   DFND 5 0 0 397
WISDOMTREE TR WISDOMTREE US VA 97717W547   18,077 220 SH   DFND 1 220 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   418,901 8,577 SH   DFND 1 8,577 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   74,500 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   82,265 2,574 SH   DFND 1 2,574 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   80,475 2,518 SH   OTR 1 2,518 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   66,002 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   19,801 300 SH   OTR 1 300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,628 71 SH   DFND 1 71 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   407,601 11,427 SH   DFND 1 11,427 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   366,128 3,323 SH   DFND 1 3,323 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   488 8 SH   DFND 1 8 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   101,987 3,304 SH   DFND 9 0 0 3,304
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   81,983 1,889 SH   DFND 1 1,889 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,139 46 SH   DFND 1 46 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   643,272 8,055 SH   DFND 1 8,055 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   127,776 1,600 SH   OTR 1 1,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   281,589 3,526 SH   DFND 5 100 0 3,426
WISDOMTREE TR US QTLY DIV GRT 97717X669   113,161 1,417 SH   DFND 9 0 0 1,417
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   359,860 7,150 SH   DFND 1 4,277 0 2,873
WOLFSPEED INC COM 977852102   25,337 8,280 SH   DFND 1 318 0 7,962
WOLFSPEED INC COM 977852102   1,897 620 SH   OTR 1 0 424 196
WOLVERINE WORLD WIDE INC COM 978097103   71,692 5,154 SH   DFND 1 243 0 4,911
WOLVERINE WORLD WIDE INC COM 978097103   1,614 116 SH   OTR 1 104 0 12
WOLVERINE WORLD WIDE INC COM 978097103   427,204 30,712 SH   DFND 4 30,712 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,054 147 SH   DFND 5 147 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,873,093 129,268 SH   DFND 1 6,540 0 122,728
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   136,525 9,422 SH   OTR 1 2,249 175 6,998
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,666 184 SH   DFND 5 184 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   304 21 SH   DFND 9 0 0 21
WOODWARD INC COM 980745103   3,081,892 16,888 SH   DFND 1 16,510 0 378
WOODWARD INC COM 980745103   2,080,933 11,403 SH   OTR 1 4,602 0 6,801
WOODWARD INC COM 980745103   38,659 211 SH   DFND 5 211 0 0
WOODWARD INC COM 980745103   5,115 28 SH   DFND 9 0 0 28
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,129,980 33,852 SH   DFND 1 7,296 0 26,556
WOORI FINL GROUP INC SPONSORED ADS 981064108   132,819 3,979 SH   OTR 1 2,179 0 1,800
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,102 33 SH   DFND 5 33 0 0
WORKDAY INC CL A 98138H101   15,520,638 66,461 SH   DFND 1 60,762 0 5,699
WORKDAY INC CL A 98138H101   6,386,811 27,349 SH   OTR 1 20,648 2,943 3,758
WORKDAY INC CL A 98138H101   37,832 162 SH   DFND 4 162 0 0
WORKDAY INC CL A 98138H101   595,973 2,552 SH   DFND 5 2,552 0 0
WORKDAY INC CL A 98138H101   317,601 1,360 SH   DFND 9 0 0 1,360
WORKHORSE GROUP INC COM NEW 98138J404   6 3 SH   DFND 1 3 0 0
WORKIVA INC COM CL A 98139A105   628,610 8,281 SH   DFND 1 7,335 0 946
WORKIVA INC COM CL A 98139A105   140,510 1,851 SH   OTR 1 1,546 28 277
WORKIVA INC COM CL A 98139A105   774,966 10,209 SH   DFND 4 10,209 0 0
WORKIVA INC COM CL A 98139A105   57,617 759 SH   DFND 5 759 0 0
WORKIVA INC COM CL A 98139A105   4,327 57 SH   DFND 9 0 0 57
WORLD ACCEP CORPORATION COM 981419104   1,519 12 SH   OTR 1 0 0 12
WORLD KINECT CORPORATION COM 981475106   6,239 220 SH   DFND 1 0 0 220
WORLD KINECT CORPORATION COM 981475106   456,624 16,101 SH   DFND 4 16,101 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,651,277 446,781 SH   DFND 1 425,725 0 21,056
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,818,266 29,379 SH   OTR 1 28,425 954 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,369 207 SH   DFND 1 82 0 125
WORTHINGTON ENTERPRISES INC COM 981811102   100,180 2,000 SH   DFND 4 2,000 0 0
WORTHINGTON STL INC COM SHS 982104101   4,534 179 SH   DFND 1 82 0 97
WORTHINGTON STL INC COM SHS 982104101   78,270 3,090 SH   DFND 4 3,090 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   204,191 2,256 SH   DFND 1 1,566 0 690
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,340,363 14,809 SH   OTR 1 14,711 0 98
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,987 33 SH   DFND 5 33 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,393 37 SH   DFND 9 0 0 37
WYNN RESORTS LTD COM 983134107   749,914 8,981 SH   DFND 1 5,419 0 3,562
WYNN RESORTS LTD COM 983134107   4,677 56 SH   OTR 1 0 27 29
XPO INC COM 983793100   2,132,881 19,826 SH   DFND 1 16,811 0 3,015
XPO INC COM 983793100   285,195 2,651 SH   OTR 1 2,622 0 29
XPO INC COM 983793100   54,005 502 SH   DFND 4 502 0 0
XPO INC COM 983793100   5,379 50 SH   DFND 5 50 0 0
XPO INC COM 983793100   6,455 60 SH   DFND 9 0 0 60
XCEL ENERGY INC COM 98389B100   16,310,016 230,400 SH   DFND 1 218,278 0 12,122
XCEL ENERGY INC COM 98389B100   6,647,535 93,905 SH   OTR 1 83,203 4,678 6,024
XCEL ENERGY INC COM 98389B100   30,510 431 SH   DFND 4 431 0 0
XCEL ENERGY INC COM 98389B100   132,663 1,873 SH   DFND 5 1,561 0 312
XCEL ENERGY INC COM 98389B100   469,320 6,630 SH   DFND 9 0 0 6,630
XENIA HOTELS & RESORTS INC COM 984017103   3,293 280 SH   DFND 1 266 0 14
XENIA HOTELS & RESORTS INC COM 984017103   349,448 29,715 SH   DFND 4 29,715 0 0
XENCOR INC COM 98401F105   958 90 SH   DFND 1 90 0 0
XENCOR INC COM 98401F105   110,039 10,342 SH   DFND 4 10,342 0 0
XYLEM INC COM 98419M100   16,516,659 138,261 SH   DFND 1 127,373 0 10,888
XYLEM INC COM 98419M100   1,392,067 11,653 SH   OTR 1 9,899 79 1,675
XYLEM INC COM 98419M100   26,998 226 SH   DFND 4 226 0 0
XYLEM INC COM 98419M100   2,880 24 SH   DFND 5 24 0 0
XYLEM INC COM 98419M100   2,389 20 SH   DFND 9 0 0 20
XENON PHARMACEUTICALS INC COM 98420N105   2,349 70 SH   DFND 1 0 0 70
XENON PHARMACEUTICALS INC COM 98420N105   6,878 205 SH   OTR 1 0 0 205
XEROX HOLDINGS CORP COM NEW 98421M106   17,267 3,575 SH   DFND 1 3,541 0 34
XEROX HOLDINGS CORP COM NEW 98421M106   3,178 658 SH   OTR 1 0 658 0
XPENG INC ADS 98422D105   1,392,301 67,196 SH   DFND 1 2,886 0 64,310
XPENG INC ADS 98422D105   10,815 522 SH   OTR 1 81 39 402
XOMETRY INC CLASS A COM 98423F109   81,588 3,274 SH   DFND 1 682 0 2,592
XOMETRY INC CLASS A COM 98423F109   4,984 200 SH   OTR 1 103 90 7
XPERI INC COMMON STOCK 98423J101   896 116 SH   DFND 1 0 0 116
XPERI INC COMMON STOCK 98423J101   184,006 23,835 SH   DFND 4 23,835 0 0
YELP INC CL A 985817105   16,589 448 SH   DFND 1 0 0 448
YELP INC CL A 985817105   708,384 19,130 SH   DFND 4 19,130 0 0
YEXT INC COM 98585N106   92,979 15,094 SH   DFND 4 15,094 0 0
YETI HLDGS INC COM 98585X104   36,741 1,110 SH   DFND 1 0 0 1,110
YETI HLDGS INC COM 98585X104   166 5 SH   OTR 1 0 0 5
YORK WTR CO COM 987184108   10,543 304 SH   DFND 1 0 0 304
YUM BRANDS INC COM 988498101   11,066,814 70,328 SH   DFND 1 61,495 0 8,833
YUM BRANDS INC COM 988498101   4,613,008 29,315 SH   OTR 1 27,344 1,657 314
YUM BRANDS INC COM 988498101   34,619 220 SH   DFND 4 220 0 0
YUM BRANDS INC COM 988498101   212,066 1,346 SH   DFND 5 810 0 536
YUM BRANDS INC COM 988498101   37,026 235 SH   DFND 9 0 0 235
YUM CHINA HLDGS INC COM 98850P109   855,866 16,440 SH   DFND 1 10,851 0 5,589
YUM CHINA HLDGS INC COM 98850P109   470,466 9,037 SH   OTR 1 8,890 0 147
YUM CHINA HLDGS INC COM 98850P109   38,824 745 SH   DFND 5 745 0 0
YUM CHINA HLDGS INC COM 98850P109   7,465 143 SH   DFND 9 0 0 143
ZAI LAB LTD ADR 98887Q104   523,416 14,483 SH   DFND 1 14,077 0 406
ZAI LAB LTD ADR 98887Q104   108,384 2,999 SH   OTR 1 2,837 0 162
ZAI LAB LTD ADR 98887Q104   31,912 883 SH   DFND 5 546 0 337
ZIMVIE INC COM 98888T107   2,085 193 SH   DFND 1 176 0 17
ZIMVIE INC COM 98888T107   1,523 141 SH   OTR 1 137 0 4
ZIMVIE INC COM 98888T107   20,596 1,907 SH   DFND 4 1,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,716,249 9,613 SH   DFND 1 7,608 0 2,005
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   577,270 2,043 SH   OTR 1 1,883 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,693 52 SH   DFND 4 52 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   249,497 883 SH   DFND 5 883 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,845 49 SH   DFND 9 0 0 49
ZENAS BIOPHARMA INC COM 98937L105   2,157 273 SH   DFND 1 0 0 273
ZENTALIS PHARMACEUTICALS INC COM 98943L107   14,785 9,299 SH   DFND 4 9,299 0 0
ZILLOW GROUP INC CL A 98954M101   6,051,365 90,508 SH   DFND 1 84,977 0 5,531
ZILLOW GROUP INC CL A 98954M101   1,029,912 15,404 SH   OTR 1 15,390 0 14
ZILLOW GROUP INC CL C CAP STK 98954M200   575,424 8,393 SH   DFND 1 7,077 0 1,316
ZILLOW GROUP INC CL C CAP STK 98954M200   3,359 49 SH   OTR 1 49 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   37,228 543 SH   DFND 5 543 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   27,287 398 SH   DFND 9 0 0 398
ZEVIA PBC CL A 98955K104   8,856 4,100 SH   DFND 4 4,100 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   69,712 5,141 SH   DFND 1 4,884 0 257
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   417,309 30,775 SH   DFND 4 30,775 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,383,297 65,235 SH   DFND 1 61,873 0 3,362
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,351,993 20,781 SH   OTR 1 19,547 880 354
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,466 225 SH   DFND 4 225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,369 339 SH   DFND 5 339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,743 413 SH   DFND 9 0 0 413
ZIONS BANCORPORATION N A COM 989701107   263,560 5,286 SH   DFND 1 3,411 0 1,875
ZIONS BANCORPORATION N A COM 989701107   502,290 10,074 SH   OTR 1 10,000 0 74
ZOETIS INC CL A 98978V103   10,360,931 62,927 SH   DFND 1 48,685 0 14,242
ZOETIS INC CL A 98978V103   3,590,357 21,806 SH   OTR 1 20,161 0 1,645
ZOETIS INC CL A 98978V103   1,019,842 6,194 SH   DFND 4 6,194 0 0
ZOETIS INC CL A 98978V103   774,829 4,689 SH   DFND 5 4,689 0 0
ZOETIS INC CL A 98978V103   1,413,745 8,586 SH   DFND 9 0 0 8,586
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,524,466 76,838 SH   DFND 1 69,330 0 7,508
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   229,390 11,562 SH   OTR 1 10,476 958 128
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   19,702 993 SH   DFND 5 993 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   83,700 8,370 SH   DFND 1 1,842 0 6,528
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   880 88 SH   OTR 1 0 0 88
ZSCALER INC COM 98980G102   3,238,611 16,322 SH   DFND 1 13,834 0 2,488
ZSCALER INC COM 98980G102   1,097,858 5,533 SH   OTR 1 5,268 6 259
ZSCALER INC COM 98980G102   6,746 34 SH   DFND 9 0 0 34
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,292 4,000 PRN   DFND 1 4,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   238,351 3,231 SH   DFND 1 1,172 0 2,059
ZOOM COMMUNICATIONS INC CL A 98980L101   25,008 339 SH   OTR 1 100 0 239
ZOOM COMMUNICATIONS INC CL A 98980L101   68,022 922 SH   DFND 5 53 0 869
ZOOM COMMUNICATIONS INC CL A 98980L101   9,295 126 SH   DFND 9 0 0 126
ZUMIEZ INC COM 989817101   78,485 5,271 SH   DFND 4 5,271 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   90,233 2,736 SH   DFND 1 2,581 0 155
ZURN ELKAY WATER SOLNS CORP COM 98983L108   16,853 511 SH   OTR 1 192 0 319
ZURN ELKAY WATER SOLNS CORP COM 98983L108   117,746 3,566 SH   DFND 5 3,566 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,645 111 SH   DFND 9 0 0 111
ZYMEWORKS INC COM 98985Y108   5,038 423 SH   DFND 1 160 0 263