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
DEUTSCHE BANK A G NAMEN AKT D18190898   339,687 32,259 SH   DFND 1 4,186 0 28,073
DEUTSCHE BANK A G NAMEN AKT D18190898   9,003 855 SH   OTR 1 534 0 321
ADIENT PLC ORD SHS G0084W101   139,102 3,630 SH   DFND 1 209 0 3,421
ALKERMES PLC SHS G01767105   69,517 2,221 SH   DFND 1 1,037 0 1,184
ALKERMES PLC SHS G01767105   36,527 1,167 SH   OTR 1 0 1,167 0
ALLEGION PLC ORD SHS G0176J109   743,404 6,194 SH   DFND 1 5,358 0 836
ALLEGION PLC ORD SHS G0176J109   174,149 1,451 SH   OTR 1 1,439 0 12
ALLEGION PLC ORD SHS G0176J109   152,545 1,271 SH   DFND 5 1,271 0 0
AMCOR PLC ORD G0250X107   6,327,899 634,058 SH   DFND 1 633,800 0 258
AMCOR PLC ORD G0250X107   1,909,843 191,367 SH   OTR 1 191,367 0 0
AMCOR PLC ORD G0250X107   60,498 6,062 SH   DFND 5 6,062 0 0
AMDOCS LTD SHS G02602103   1,850,274 18,718 SH   DFND 1 17,225 0 1,493
AMDOCS LTD SHS G02602103   913,671 9,243 SH   OTR 1 4,125 3,571 1,547
AMDOCS LTD SHS G02602103   15,222 154 SH   DFND 5 154 0 0
AMBARELLA INC SHS G037AX101   489,219 5,847 SH   DFND 1 5,647 0 200
AMBARELLA INC SHS G037AX101   112,871 1,349 SH   OTR 1 1,349 0 0
AMBARELLA INC SHS G037AX101   6,777 81 SH   DFND 5 81 0 0
AON PLC SHS CL A G0403H108   6,435,565 18,643 SH   DFND 1 11,231 0 7,412
AON PLC SHS CL A G0403H108   5,423,092 15,710 SH   OTR 1 6,303 75 9,332
AON PLC SHS CL A G0403H108   416,311 1,206 SH   DFND 5 1,206 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,089,360 41,274 SH   DFND 1 29,551 0 11,723
ARCH CAP GROUP LTD ORD G0450A105   435,702 5,821 SH   OTR 1 4,673 119 1,029
ARCH CAP GROUP LTD ORD G0450A105   256,735 3,430 SH   DFND 5 3,430 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,527 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   660,392 22,303 SH   DFND 1 2,466 0 19,837
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,531 153 SH   OTR 1 0 0 153
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   151 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COM G0585R106   111,210 1,993 SH   DFND 1 263 0 1,730
ASSURED GUARANTY LTD COM G0585R106   60,041 1,076 SH   OTR 1 0 1,076 0
AXIS CAP HLDGS LTD SHS G0692U109   123,271 2,290 SH Put DFND 1 2,290 0 0
AXIS CAP HLDGS LTD SHS G0692U109   20,240 376 SH   OTR 1 376 0 0
AXALTA COATING SYS LTD COM G0750C108   175,697 5,355 SH Put DFND 1 1,627 0 3,728
AXALTA COATING SYS LTD COM G0750C108   24,279 740 SH   OTR 1 0 0 740
AXALTA COATING SYS LTD COM G0750C108   4,921 150 SH   DFND 5 150 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   228,774 9,760 SH   DFND 1 9,760 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,985 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,651 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,158 152 SH   DFND 5 152 0 0
BIOHAVEN LTD COM G1110E107   1,316 55 SH   DFND 1 6 0 49
BIT DIGITAL INC SHS G1144A105   2,132 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290,220,724 940,504 SH   DFND 1 892,923 0 47,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,692,872 209,647 SH   OTR 1 190,308 3,896 15,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,072,114 6,715 SH   DFND 5 6,660 0 55
BORR DRILLING LTD SHS G1466R173   9,503 1,262 SH   DFND 1 653 0 609
BORR DRILLING LTD SHS G1466R173   1,280 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   52 3 SH   DFND 1 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,540 75 SH   DFND 1 21 0 54
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,659 49 SH   DFND 5 49 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   144,650 3,963 SH   OTR 1 1,770 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   29 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   28,016 950 SH   OTR 1 950 0 0
BUNGE LIMITED COM G16962105   345,321 3,660 SH   DFND 1 1,519 0 2,141
BUNGE LIMITED COM G16962105   70,952 752 SH   OTR 1 226 0 526
CAMBIUM NETWORKS CORP SHS G17766109   66,892 4,395 SH   DFND 1 4,395 0 0
CAMBIUM NETWORKS CORP SHS G17766109   43,955 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP SHS G17766109   3,987 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   93,744 2,612 SH   DFND 1 836 0 1,776
CHINA YUCHAI INTL LTD COM G21082105   6,563 625 SH   DFND 1 40 0 585
CIMPRESS PLC SHS EURO G2143T103   13,442 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109   63,689 6,683 SH   DFND 1 4,057 0 2,626
CREDICORP LTD COM G2519Y108   1,668,480 11,301 SH   DFND 1 10,409 0 892
CREDICORP LTD COM G2519Y108   281,550 1,907 SH   OTR 1 1,773 117 17
CREDICORP LTD COM G2519Y108   15,502 105 SH   DFND 5 105 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,486,805 38,597 SH   DFND 1 31,846 0 6,751
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   349,146 5,419 SH   OTR 1 5,130 50 239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,225 376 SH   DFND 5 376 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   696 83 SH   DFND 1 0 0 83
EATON CORP PLC SHS G29183103   37,359,755 185,777 SH   DFND 1 166,853 0 18,924
EATON CORP PLC SHS G29183103   7,514,504 37,367 SH   OTR 1 35,415 495 1,457
EATON CORP PLC SHS G29183103   384,302 1,911 SH   DFND 5 1,911 0 0
ENSTAR GROUP LIMITED SHS G3075P101   38,834 159 SH   DFND 1 24 0 135
ENSTAR GROUP LIMITED SHS G3075P101   4,152 17 SH   OTR 1 0 0 17
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   312 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   34,351 734 SH   DFND 1 734 0 0
EVEREST RE GROUP LTD COM G3223R108   2,689,071 7,866 SH   DFND 1 1,021 0 6,845
EVEREST RE GROUP LTD COM G3223R108   4,786 14 SH   OTR 1 14 0 0
EVEREST RE GROUP LTD COM G3223R108   1,709 5 SH   DFND 5 5 0 0
FABRINET SHS G3323L100   1,222,301 9,411 SH   DFND 1 8,955 0 456
FABRINET SHS G3323L100   85,331 657 SH   OTR 1 634 0 23
FERGUSON PLC NEW SHS G3421J106   952,827 6,057 SH   DFND 1 5,565 0 492
FERGUSON PLC NEW SHS G3421J106   53,958 343 SH   OTR 1 210 15 118
FERGUSON PLC NEW SHS G3421J106   405,230 2,576 SH   DFND 5 2,576 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,291 128 SH   DFND 1 0 0 128
FTAI AVIATION LTD SHS G3730V105   37,169 1,174 SH   DFND 1 1,174 0 0
GEOPARK LTD USD SHS G38327105   2,412,054 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   112,627 11,365 SH   OTR 1 11,365 0 0
GATES INDL CORP PLC ORD SHS G39108108   331,070 24,560 SH   DFND 1 21,867 0 2,693
GATES INDL CORP PLC ORD SHS G39108108   29,292 2,173 SH   OTR 1 1,557 0 616
GATES INDL CORP PLC ORD SHS G39108108   44,039 3,267 SH   DFND 5 3,267 0 0
GENPACT LIMITED SHS G3922B107   946,125 25,183 SH   DFND 1 20,376 0 4,807
GENPACT LIMITED SHS G3922B107   154,337 4,108 SH   OTR 1 1,430 1,377 1,301
GENPACT LIMITED SHS G3922B107   13,450 358 SH   DFND 5 358 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,853 230 SH   DFND 1 38 0 192
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,491 6,557 SH   DFND 1 0 0 6,557
HELEN OF TROY LTD COM G4388N106   1,476,633 13,670 SH   DFND 1 13,670 0 0
HELEN OF TROY LTD COM G4388N106   105,752 979 SH   OTR 1 979 0 0
HERBALIFE LTD COM SHS G4412G101   5,243 396 SH   DFND 1 226 0 170
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   393,435 14,438 SH   DFND 1 2,527 0 11,911
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,567 241 SH   OTR 1 0 0 241
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   22,058 1,254 SH   DFND 1 1,254 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   7,705 438 SH   OTR 1 438 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,567,331 15,239 SH   DFND 1 12,039 0 3,200
HORIZON THERAPEUTICS PUB L SHS G46188101   104,392 1,015 SH   OTR 1 696 115 204
ICON PLC SHS G4705A100   2,740,691 10,954 SH   DFND 1 10,507 0 447
ICON PLC SHS G4705A100   525,170 2,099 SH   OTR 1 1,708 156 235
ICON PLC SHS G4705A100   401,821 1,606 SH   DFND 5 1,606 0 0
ICHOR HOLDINGS SHS G4740B105   400,538 10,681 SH   DFND 1 10,681 0 0
INDIVIOR PLC ORD G4766E116   762 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   23,184 727 SH   OTR 1 727 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   21,587 325 SH   DFND 1 0 0 325
WEATHERFORD INTL PLC ORD SHS G48833118   14,679 221 SH   OTR 1 0 0 221
INVESCO LTD SHS G491BT108   352,136 20,948 SH   DFND 1 12,120 0 8,828
INVESCO LTD SHS G491BT108   23,349 1,389 SH   OTR 1 662 115 612
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   144,797 1,168 SH   DFND 1 639 0 529
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,570 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   64,712 522 SH   DFND 5 522 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,052,876 44,803 SH   DFND 1 31,687 0 13,116
JOHNSON CTLS INTL PLC SHS G51502105   457,901 6,720 SH   OTR 1 5,558 488 674
JOHNSON CTLS INTL PLC SHS G51502105   31,412 461 SH   DFND 5 461 0 0
LAZARD LTD SHS A G54050102   1,280 40 SH   DFND 1 40 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   19,831 1,116 SH   DFND 1 970 0 146
LINDE PLC SHS G54950103   96,485,646 253,190 SH   DFND 1 240,631 0 12,559
LINDE PLC SHS G54950103   23,857,894 62,606 SH   OTR 1 53,056 1,947 7,603
LINDE PLC SHS G54950103   1,124,186 2,950 SH   DFND 5 2,904 0 46
LINDE PLC SHS G54950103   4,498,269 11,804 SH   DFND 7 11,804 0 0
LIVANOVA PLC SHS G5509L101   41,607 809 SH   DFND 1 290 0 519
LIVANOVA PLC SHS G5509L101   64,801 1,260 SH   OTR 1 17 1,243 0
LUXFER HLDGS PLC SHS G5698W116   1,167 82 SH   DFND 1 82 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   82,209 3,372 SH   OTR 1 0 3,372 0
MEDTRONIC PLC SHS G5960L103   111,454,869 1,265,095 SH   DFND 1 1,234,418 0 30,677
MEDTRONIC PLC SHS G5960L103   29,526,450 335,147 SH   OTR 1 315,266 4,836 15,045
MEDTRONIC PLC SHS G5960L103   710,262 8,062 SH   DFND 5 7,958 0 104
MEDTRONIC PLC SHS G5960L103   2,988,000 33,916 SH   DFND 7 33,916 0 0
APTIV PLC SHS G6095L109   40,351,582 395,255 SH   DFND 1 387,301 0 7,954
APTIV PLC SHS G6095L109   3,442,168 33,717 SH   OTR 1 32,523 888 306
APTIV PLC SHS G6095L109   441,335 4,323 SH   DFND 5 4,323 0 0
APTIV PLC SHS G6095L109   1,543,499 15,119 SH   DFND 7 15,119 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   38,146 1,163 SH   DFND 1 730 0 433
NABORS INDUSTRIES LTD SHS G6359F137   36,189 389 SH   DFND 1 17 0 372
NEWEGG COMMERCE INC COMMON SHARES G6483G100   3,342 2,856 SH   DFND 1 0 0 2,856
JOBY AVIATION INC COMMON STOCK G65163100   13,102 1,277 SH   DFND 1 0 0 1,277
JOBY AVIATION INC COMMON STOCK G65163100   1,303 127 SH   OTR 1 127 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,011 436 SH   DFND 1 0 0 436
NOMAD FOODS LTD USD ORD SHS G6564A105   589,811 33,665 SH   DFND 1 33,665 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   631 36 SH   OTR 1 36 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,748 3,746 SH   DFND 1 701 0 3,045
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   367,173 16,866 SH   DFND 1 9,235 0 7,631
NOVOCURE LTD ORD SHS G6674U108   56,856 1,370 SH   DFND 1 455 0 915
NOVOCURE LTD ORD SHS G6674U108   498 12 SH   OTR 1 12 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,921,197 133,950 SH   DFND 1 131,315 0 2,635
NVENT ELECTRIC PLC SHS G6700G107   3,071,730 59,449 SH   OTR 1 59,366 59 24
PAGSEGURO DIGITAL LTD COM CL A G68707101   132 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS G6964L206   2,573 255 SH   DFND 1 0 0 255
PROTHENA CORP PLC SHS G72800108   456,110 6,680 SH   DFND 1 6,341 0 339
PROTHENA CORP PLC SHS G72800108   51,756 758 SH   OTR 1 758 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,888,515 10,125 SH   DFND 1 9,682 0 443
RENAISSANCERE HLDGS LTD COM G7496G103   546,690 2,931 SH   OTR 1 2,846 0 85
RENAISSANCERE HLDGS LTD COM G7496G103   66,028 354 SH   DFND 5 354 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   899 164 SH   DFND 1 164 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   70,425 2,291 SH   DFND 1 78 0 2,213
SFL CORPORATION LTD SHS G7738W106   18,660 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   942,775 15,238 SH   DFND 1 7,325 0 7,913
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   164,699 2,662 SH   OTR 1 2,047 0 615
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,784 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS G7S00T104   4,556,561 70,535 SH   DFND 1 68,124 0 2,411
PENTAIR PLC SHS G7S00T104   7,545,926 116,810 SH   OTR 1 114,634 2,059 117
PENTAIR PLC SHS G7S00T104   30,103 466 SH   DFND 5 466 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   22,436 2,005 SH   DFND 1 1,747 0 258
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,074 96 SH   OTR 1 96 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,421 91 SH Put DFND 1 44 0 47
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,968,267 43,749 SH   DFND 1 41,880 0 1,869
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   544,873 12,111 SH Put OTR 1 12,053 0 58
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   67,979 1,511 SH   DFND 5 1,511 0 0
SIGNET JEWELERS LIMITED SHS G81276100   776,202 11,894 SH   DFND 1 702 0 11,192
SIGNET JEWELERS LIMITED SHS G81276100   10,703 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   11,575 399 SH   DFND 1 0 0 399
STERIS PLC SHS USD G8473T100   3,743,667 16,640 SH   DFND 1 14,244 0 2,396
STERIS PLC SHS USD G8473T100   1,560,237 6,935 SH   OTR 1 2,137 358 4,440
STERIS PLC SHS USD G8473T100   325,771 1,448 SH   DFND 5 1,357 0 91
STONECO LTD COM CL A G85158106   37,163 2,917 SH   DFND 1 1,608 0 1,309
STONECO LTD COM CL A G85158106   127,400 10,000 SH   OTR 1 10,000 0 0
TECHNIPFMC PLC COM G87110105   715,956 43,078 SH   DFND 1 39,183 0 3,895
TECHNIPFMC PLC COM G87110105   254,685 15,324 SH   OTR 1 10,228 4,753 343
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,510,499 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COM G8807B106   11,737 1,134 SH   DFND 1 593 0 541
TRANE TECHNOLOGIES PLC SHS G8994E103   9,233,650 48,278 SH   DFND 1 42,196 0 6,082
TRANE TECHNOLOGIES PLC SHS G8994E103   2,633,841 13,771 SH   OTR 1 13,180 0 591
TRANE TECHNOLOGIES PLC SHS G8994E103   146,505 766 SH   DFND 5 766 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,636 187 SH   DFND 1 0 0 187
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   379 44 SH   DFND 1 19 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   306,389 35,544 SH   OTR 1 35,544 0 0
TRINSEO PLC SHS G9059U107   2,534 200 SH   DFND 1 0 0 200
TRITON INTL LTD CL A G9078F107   768,490 9,230 SH   DFND 1 307 0 8,923
TRITON INTL LTD CL A G9078F107   5,662 68 SH   OTR 1 0 68 0
TRITON INTL LTD CL A G9078F107   416 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   35,258 2,774 SH   DFND 1 190 0 2,584
GOLAR LNG LTD SHS G9456A100   24,426 1,211 SH   DFND 1 1,211 0 0
VALARIS LIMITED CL A G9460G101   37,506 596 SH   DFND 1 246 0 350
VALARIS LIMITED CL A G9460G101   44,743 711 SH   OTR 1 0 76 635
VALARIS LIMITED *W EXP 04/29/202 G9460G119   11 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   143,058 103 SH   DFND 1 78 0 25
WHITE MTNS INS GROUP LTD COM G9618E107   159,725 115 SH   OTR 1 0 58 57
WHITE MTNS INS GROUP LTD COM G9618E107   6,944 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,813,519 11,947 SH   DFND 1 11,447 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   236,443 1,004 SH   OTR 1 983 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,014 68 SH   DFND 5 68 0 0
PERRIGO CO PLC SHS G97822103   79,613 2,345 SH   DFND 1 1,266 0 1,079
PERRIGO CO PLC SHS G97822103   305,856 9,009 SH   OTR 1 35 8,569 405
PERRIGO CO PLC SHS G97822103   14,089 415 SH   DFND 5 415 0 0
XP INC CL A G98239109   1,519,386 64,765 SH   DFND 1 62,740 0 2,025
XP INC CL A G98239109   323,137 13,774 SH   OTR 1 12,780 676 318
XP INC CL A G98239109   16,515 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS H0036K147   645 300 SH   DFND 1 300 0 0
ALCON AG ORD SHS H01301128   14,410,633 175,504 SH   DFND 1 165,798 0 9,706
ALCON AG ORD SHS H01301128   2,186,918 26,634 SH   OTR 1 25,077 995 562
ALCON AG ORD SHS H01301128   318,751 3,882 SH   DFND 5 3,699 0 183
ALCON AG ORD SHS H01301128   2,052,257 24,994 SH   DFND 7 24,994 0 0
CHUBB LIMITED COM H1467J104   115,762,258 601,175 SH   DFND 1 584,326 0 16,849
CHUBB LIMITED COM H1467J104   26,029,491 135,176 SH   OTR 1 123,585 8,613 2,978
CHUBB LIMITED COM H1467J104   270,739 1,406 SH   DFND 5 1,406 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   342,622 6,103 SH   DFND 1 6,003 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   36,772 655 SH   OTR 1 625 30 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,077 37 SH   DFND 5 37 0 0
GARMIN LTD SHS H2906T109   628,035 6,022 SH   DFND 1 3,613 0 2,409
GARMIN LTD SHS H2906T109   59,029 566 SH   OTR 1 494 0 72
GARMIN LTD SHS H2906T109   208 2 SH   DFND 5 2 0 0
UBS GROUP AG SHS H42097107   1,388,637 68,507 SH   DFND 1 14,252 0 54,255
UBS GROUP AG SHS H42097107   78,444 3,870 SH   OTR 1 1,992 102 1,776
UBS GROUP AG SHS H42097107   5,837 288 SH   DFND 5 288 0 0
UBS GROUP AG SHS H42097107   2,230 110 SH   DFND 6 110 0 0
LOGITECH INTL S A SHS H50430232   443,421 7,465 SH   DFND 1 1,043 0 6,422
LOGITECH INTL S A SHS H50430232   22,335 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A H5919C104   74,778 2,266 SH   DFND 1 2,266 0 0
ON HLDG AG NAMEN AKT A H5919C104   32,175 975 SH   DFND 5 975 0 0
TE CONNECTIVITY LTD SHS H84989104   8,893,853 63,455 SH   DFND 1 42,826 0 20,629
TE CONNECTIVITY LTD SHS H84989104   913,423 6,517 SH   OTR 1 3,833 0 2,684
TE CONNECTIVITY LTD SHS H84989104   18,641 133 SH   DFND 5 133 0 0
TRANSOCEAN LTD REG SHS H8817H100   46,042 6,568 SH   DFND 1 639 0 5,929
TRANSOCEAN LTD REG SHS H8817H100   4,031 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS L02235106   2,342 623 SH   DFND 1 0 0 623
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   4,063 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY SHS L4135L100   729 78 SH   OTR 1 78 0 0
GLOBANT S A COM L44385109   1,786,776 9,942 SH   DFND 1 9,942 0 0
GLOBANT S A COM L44385109   282,340 1,571 SH   OTR 1 1,571 0 0
GLOBANT S A COM L44385109   325,652 1,812 SH   DFND 5 1,812 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,620 500 SH   DFND 1 500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,524 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS L6673X107   4,336 166 SH   DFND 1 0 0 166
ORION S.A. COM L72967109   25,528 1,203 SH   DFND 1 0 0 1,203
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,207,826 38,666 SH   DFND 1 38,396 0 270
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,445,431 9,003 SH   OTR 1 9,003 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,091 94 SH   DFND 5 94 0 0
AUDIOCODES LTD ORD M15342104   730 80 SH   DFND 1 80 0 0
AUDIOCODES LTD ORD M15342104   2,455 269 SH   DFND 5 269 0 0
CERAGON NETWORKS LTD ORD M22013102   2,100 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,295,496 105,839 SH   DFND 1 104,210 0 1,629
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,733,678 29,722 SH   OTR 1 29,049 126 547
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,385 218 SH   DFND 5 218 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   105,679 17,353 SH   DFND 1 17,353 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   48,683 7,994 SH   OTR 1 7,994 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,076,645 6,887 SH   DFND 1 5,755 0 1,132
CYBERARK SOFTWARE LTD SHS M2682V108   320,320 2,049 SH   OTR 1 1,960 66 23
CYBERARK SOFTWARE LTD SHS M2682V108   70,348 450 SH   DFND 5 450 0 0
ELBIT SYS LTD ORD M3760D101   350,844 1,679 SH   DFND 1 371 0 1,308
ELBIT SYS LTD ORD M3760D101   122,868 588 SH   OTR 1 58 0 530
GAMIDA CELL LTD SHS M47364100   1,544 800 SH   DFND 1 800 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,263 87 SH   DFND 1 87 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   910 146 SH   DFND 1 0 0 146
GLOBAL E ONLINE LTD SHS M5216V106   24,114 589 SH   DFND 1 589 0 0
GLOBAL E ONLINE LTD SHS M5216V106   47,899 1,170 SH   DFND 5 1,170 0 0
ICL GROUP LTD SHS M53213100   343,097 62,609 SH   DFND 1 5,460 0 57,149
ICL GROUP LTD SHS M53213100   11,278 2,058 SH   OTR 1 1,581 0 477
INMODE LTD SHS M5425M103   30,440 815 SH   DFND 1 815 0 0
INMODE LTD SHS M5425M103   45,194 1,210 SH   OTR 1 0 1,210 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,859 8,049 SH   DFND 1 8,049 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,650 3,046 SH   OTR 1 3,046 0 0
JFROG LTD ORD SHS M6191J100   36,869 1,331 SH   DFND 1 178 0 1,153
JFROG LTD ORD SHS M6191J100   19,833 716 SH   OTR 1 0 0 716
KORNIT DIGITAL LTD SHS M6372Q113   299,133 10,185 SH   DFND 1 9,702 0 483
KORNIT DIGITAL LTD SHS M6372Q113   70,106 2,387 SH   OTR 1 2,387 0 0
KORNIT DIGITAL LTD SHS M6372Q113   40,912 1,393 SH   DFND 5 1,393 0 0
NOVA LTD COM M7516K103   15,718 134 SH   DFND 1 0 0 134
NOVA LTD COM M7516K103   63,929 545 SH   OTR 1 0 545 0
MONDAY COM LTD SHS M7S64H106   923,560 5,394 SH   DFND 1 5,394 0 0
MONDAY COM LTD SHS M7S64H106   154,441 902 SH   OTR 1 902 0 0
MONDAY COM LTD SHS M7S64H106   2,739 16 SH   DFND 5 16 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   119,000 85,000 SH   OTR 1 85,000 0 0
RADWARE LTD ORD M81873107   72,945 3,762 SH   DFND 1 3,645 0 117
RADWARE LTD ORD M81873107   32,517 1,677 SH   OTR 1 1,677 0 0
RADWARE LTD ORD M81873107   930 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD SHS M8216Q200   300 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101   1,776 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   244,762 6,453 SH   DFND 1 6,362 0 91
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   71,687 1,890 SH   OTR 1 1,890 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   31,517 840 SH   DFND 1 279 0 561
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,876 50 SH   OTR 1 50 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   221,281 182,877 SH   DFND 1 0 0 182,877
WIX COM LTD SHS M98068105   262,182 3,351 SH   DFND 1 246 0 3,105
WIX COM LTD SHS M98068105   7,902 101 SH   OTR 1 69 32 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   81,278 6,560 SH   DFND 1 6,560 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,452 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV SHS N00985106   1,797,806 28,303 SH   DFND 1 22,870 0 5,433
AERCAP HOLDINGS NV SHS N00985106   402,971 6,344 SH   OTR 1 6,204 0 140
AERCAP HOLDINGS NV SHS N00985106   5,081 80 SH   DFND 5 80 0 0
AFFIMED N V COM N01045108   14,357 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,937,822 20,611 SH   DFND 1 11,657 0 8,954
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,548,791 2,137 SH   OTR 1 1,773 93 271
ASML HOLDING N V N Y REGISTRY SHS N07059210   817,518 1,128 SH   DFND 5 1,101 0 27
ELASTIC N V ORD SHS N14506104   168,251 2,624 SH   DFND 1 1,657 0 967
ELASTIC N V ORD SHS N14506104   4,296 67 SH   OTR 1 0 0 67
CNH INDL N V SHS N20944109   541,700 37,618 SH   DFND 1 18,566 0 19,052
CNH INDL N V SHS N20944109   44,208 3,070 SH   OTR 1 2,932 0 138
CUREVAC N V COM N2451R105   39,982 3,837 SH   DFND 1 1,216 0 2,621
CUREVAC N V COM N2451R105   2,084 200 SH   OTR 1 0 200 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,346 471 SH   DFND 1 0 0 471
EXPRO GROUP HOLDINGS NV COM N3144W105   30,301 1,710 SH   OTR 1 0 0 1,710
FERRARI N V COM N3167Y103   3,333,727 10,251 SH   DFND 1 6,507 0 3,744
FERRARI N V COM N3167Y103   298,544 918 SH   OTR 1 751 90 77
FERRARI N V COM N3167Y103   851,399 2,618 SH   DFND 5 2,618 0 0
IMMATICS N.V SHS N44445109   7,709 668 SH   DFND 1 668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,032,312 239,925 SH   DFND 1 232,240 0 7,685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,506,988 38,190 SH   OTR 1 34,395 687 3,108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   135,449 1,475 SH   DFND 5 1,475 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,520,424 26,971 SH   DFND 1 24,159 0 2,812
NXP SEMICONDUCTORS N V COM N6596X109   906,733 4,430 SH   OTR 1 4,191 192 47
NXP SEMICONDUCTORS N V COM N6596X109   560,618 2,739 SH   DFND 5 759 0 1,980
PLAYA HOTELS & RESORTS NV SHS N70544106   1,376 169 SH   DFND 1 0 0 169
QIAGEN NV SHS NEW N72482123   1,133,540 25,173 SH   DFND 1 18,119 0 7,054
QIAGEN NV SHS NEW N72482123   283,779 6,302 SH   OTR 1 5,233 74 995
QIAGEN NV SHS NEW N72482123   1,080 24 SH   DFND 5 24 0 0
STELLANTIS N.V SHS N82405106   1,459,661 83,219 SH   DFND 1 30,550 0 52,669
STELLANTIS N.V SHS N82405106   55,795 3,181 SH   OTR 1 2,655 247 279
UNIQURE NV SHS N90064101   3,541 309 SH   DFND 1 245 0 64
YANDEX N V SHS CLASS A N97284108   965,316 50,967 SH   DFND 1 50,853 0 114
YANDEX N V SHS CLASS A N97284108   149,891 7,914 SH   OTR 1 7,678 236 0
YANDEX N V SHS CLASS A N97284108   5,658 192 SH   DFND 5 192 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   327 27 SH   DFND 1 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113   48,001 3,967 SH   OTR 1 0 3,967 0
SINOVAC BIOTECH LTD SHS P8696W104   0 127 SH   DFND 5 0 0 127
STEVANATO GROUP S P A ORD SHS T9224W109   26,875 830 SH   OTR 1 0 0 830
STEVANATO GROUP S P A ORD SHS T9224W109   13,923 430 SH   DFND 5 430 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,377,667 13,280 SH   DFND 1 8,013 0 5,267
ROYAL CARIBBEAN GROUP COM V7780T103   124,903 1,204 SH   OTR 1 324 71 809
ROYAL CARIBBEAN GROUP COM V7780T103   4,357 42 SH   DFND 5 42 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,310 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COM Y0207T100   630 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102   42,239 4,368 SH   DFND 1 135 0 4,233
DANAOS CORPORATION SHS Y1968P121   20,371 305 SH   DFND 1 35 0 270
DHT HOLDINGS INC SHS NEW Y2065G121   5,928 695 SH   DFND 1 695 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   9,608 200 SH   DFND 1 0 0 200
EAGLE BULK SHIPPING INC COM Y2187A150   144,120 3,000 SH   OTR 1 3,000 0 0
ENETI INC COM Y2294C107   375 31 SH   DFND 1 0 0 31
FLEX LTD ORD Y2573F102   240,496 8,701 SH   DFND 1 5,345 0 3,356
FLEX LTD ORD Y2573F102   99,393 3,596 SH   OTR 1 1,143 0 2,453
FLEX LTD ORD Y2573F102   9,480 343 SH   DFND 5 343 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   27,359 1,950 SH   OTR 1 1,950 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   43,631 2,249 SH   DFND 1 0 0 2,249
INTERNATIONAL SEAWAYS INC COM Y41053102   10,631 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   18,980 674 SH   DFND 1 298 0 376
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,718 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC SHS Y7542C130   547,821 11,599 SH   DFND 1 11,006 0 593
SCORPIO TANKERS INC SHS Y7542C130   63,949 1,354 SH   OTR 1 1,354 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,080 400 SH   DFND 1 400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   70,800 4,000 SH   OTR 1 4,000 0 0
AADI BIOSCIENCE INC COM 00032Q104   22,798 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   2,962,053 31,242 SH   DFND 1 30,449 0 793
AAON INC COM PAR $0.004 000360206   572,747 6,041 SH   OTR 1 5,377 0 664
AAR CORP COM 000361105   489,112 8,468 SH   DFND 1 8,440 0 28
ABCAM PLC ADS 000380204   27,676 1,131 SH   DFND 1 815 0 316
ABCAM PLC ADS 000380204   4,478 183 SH   DFND 5 183 0 0
ACCO BRANDS CORP COM 00081T108   3,105 596 SH   DFND 1 334 0 262
ADT INC DEL COM 00090Q103   27,244 4,518 SH   DFND 1 1,595 0 2,923
ABSCI CORPORATION COM 00091E109   12,706 8,359 SH   DFND 1 8,359 0 0
ACV AUCTIONS INC COM CL A 00091G104   216,928 12,561 SH   DFND 1 12,325 0 236
ACV AUCTIONS INC COM CL A 00091G104   53,382 3,091 SH   OTR 1 3,091 0 0
ABM INDS INC COM 000957100   2,986 70 SH   DFND 1 0 0 70
ABM INDS INC COM 000957100   6,738 158 SH   DFND 5 158 0 0
AFLAC INC COM 001055102   11,345,222 162,539 SH   DFND 1 144,934 0 17,605
AFLAC INC COM 001055102   3,871,527 55,466 SH   OTR 1 54,654 755 57
AFLAC INC COM 001055102   29,455 422 SH   DFND 5 422 0 0
AGCO CORP COM 001084102   203,700 1,550 SH   DFND 1 535 0 1,015
AGCO CORP COM 001084102   3,023 23 SH   OTR 1 0 0 23
AG MTG INVT TR INC COM NEW 001228501   9,333 1,525 SH   DFND 1 1,525 0 0
AGNC INVT CORP COM 00123Q104   202,712 20,011 SH   DFND 1 11,283 0 8,728
AGNC INVT CORP COM 00123Q104   2,603 257 SH   OTR 1 0 0 257
AGNC INVT CORP COM 00123Q104   13,158 1,299 SH   DFND 5 1,299 0 0
AES CORP COM 00130H105   444,575 21,446 SH   DFND 1 13,949 0 7,497
AES CORP COM 00130H105   18,886 911 SH   OTR 1 0 250 661
AES CORP UNIT 02/15/2024 00130H204   43,748 536 SH   DFND 1 536 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   47,157 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   57,835 1,475 SH   DFND 1 1,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   35,289 900 SH   OTR 1 260 0 640
ALPS ETF TR CLEAN ENERGY 00162Q460   111,414 2,466 SH   DFND 1 2,466 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   368,669 8,160 SH   OTR 1 4,760 0 3,400
ALPS ETF TR MED BREAKTHGH 00162Q593   20,350 645 SH   DFND 1 645 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   11,200 355 SH   OTR 1 355 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   400 8 SH   DFND 1 8 0 0
AMC NETWORKS INC CL A 00164V103   21,367 1,788 SH   DFND 1 1,645 0 143
AMC ENTMT HLDGS INC CL A COM 00165C104   12,100 2,750 SH   DFND 1 1,850 0 900
AMN HEALTHCARE SVCS INC COM 001744101   1,429,472 13,100 SH   DFND 1 12,725 0 375
AMN HEALTHCARE SVCS INC COM 001744101   183,976 1,686 SH   OTR 1 1,319 276 91
AMN HEALTHCARE SVCS INC COM 001744101   69,291 635 SH   DFND 5 635 0 0
AMMO INC COM 00175J107   362 170 SH   DFND 1 170 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   599 16 SH   DFND 1 0 0 16
ANI PHARMACEUTICALS INC COM 00182C103   8,182 152 SH   DFND 1 36 0 116
API GROUP CORP COM STK 00187Y100   352,254 12,922 SH   DFND 1 12,782 0 140
API GROUP CORP COM STK 00187Y100   22,190 814 SH   OTR 1 814 0 0
API GROUP CORP COM STK 00187Y100   50,267 1,844 SH   DFND 5 1,844 0 0
ASGN INC COM 00191U102   473,519 6,261 SH   DFND 1 3,752 0 2,509
ASGN INC COM 00191U102   92,646 1,225 SH   OTR 1 1,196 0 29
AT&T INC COM 00206R102   31,943,209 2,002,709 SH   DFND 1 1,858,847 0 143,862
AT&T INC COM 00206R102   12,209,900 765,511 SH   OTR 1 708,222 23,620 33,669
AT&T INC COM 00206R102   165,194 10,357 SH   DFND 5 10,357 0 0
A10 NETWORKS INC COM 002121101   389,290 26,682 SH   DFND 1 26,682 0 0
A10 NETWORKS INC COM 002121101   37,336 2,559 SH   OTR 1 2,559 0 0
ARK ETF TR INNOVATION ETF 00214Q104   259,190 5,872 SH   DFND 1 5,872 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,057 119 SH   DFND 1 119 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   6,056 320 SH   DFND 1 320 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   37,659 1,801 SH   DFND 1 1,801 0 0
ATN INTL INC COM 00215F107   34,111 932 SH   DFND 1 235 0 697
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,213,606 284,160 SH   DFND 1 276,969 0 7,191
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   430,904 55,315 SH   OTR 1 55,315 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,943 2,175 SH   DFND 5 2,175 0 0
ATS CORPORATION COM 00217Y104   322 7 SH   DFND 5 7 0 0
AZZ INC COM 002474104   31,856 733 SH   DFND 1 733 0 0
THE AARONS COMPANY INC COM 00258W108   9,248 654 SH   DFND 1 543 0 111
ABBOTT LABS COM 002824100   263,057,956 2,412,933 SH   DFND 1 2,313,950 0 98,983
ABBOTT LABS COM 002824100   77,816,077 713,778 SH   OTR 1 671,669 22,485 19,624
ABBOTT LABS COM 002824100   695,329 6,378 SH   DFND 5 6,376 0 2
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ABBVIE INC COM 00287Y109   259,972,583 1,929,582 SH   DFND 1 1,842,883 0 86,699
ABBVIE INC COM 00287Y109   87,055,385 646,147 SH   OTR 1 602,293 23,568 20,286
ABBVIE INC COM 00287Y109   1,223,617 9,082 SH   DFND 5 9,049 0 33
ABBVIE INC COM 00287Y109   9,970 74 SH   DFND 6 74 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   13,708 2,122 SH   DFND 1 1,056 0 1,066
ABCELLERA BIOLOGICS INC COM 00288U106   607 94 SH   OTR 1 0 94 0
ABERCROMBIE & FITCH CO CL A 002896207   13,904 369 SH   DFND 1 0 0 369
ABERCROMBIE & FITCH CO CL A 002896207   11,945 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FU COM 003009107   621,000 230,000 SH   DFND 1 130,000 0 100,000
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   30,696 7,122 SH   DFND 1 7,122 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   17,620 3,395 SH   DFND 1 3,395 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   41,825 500 SH   DFND 1 500 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   25,361 1,258 SH   DFND 1 1,258 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,745,737 125,663 SH   DFND 1 125,663 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,877,235 265,500 SH   DFND 1 265,500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   106,068 5,774 SH   OTR 1 5,774 0 0
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ABSOLUTE SOFTWARE CORP COM 00386B109   48,923 4,269 SH   OTR 1 4,269 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,026 241 SH   DFND 1 0 0 241
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   53,833 996 SH   OTR 1 0 788 208
ACADIA HEALTHCARE COMPANY IN COM 00404A109   969,059 12,168 SH   DFND 1 10,737 0 1,431
ACADIA HEALTHCARE COMPANY IN COM 00404A109   184,924 2,322 SH   OTR 1 2,297 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109   72,392 909 SH   DFND 5 909 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108   1,006 42 SH   OTR 1 42 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   20,146 1,400 SH   DFND 1 412 0 988
ACCOLADE INC COM 00437E102   1,020,595 75,768 SH   DFND 1 75,325 0 443
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ACI WORLDWIDE INC COM 004498101   69,602 3,004 SH   DFND 1 300 0 2,704
ACI WORLDWIDE INC COM 004498101   19,810 855 SH   OTR 1 0 0 855
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ADTRAN HOLDINGS INC COM 00486H105   37,813 3,591 SH   DFND 1 1,399 0 2,192
ADTRAN HOLDINGS INC COM 00486H105   2,569 244 SH   OTR 1 0 0 244
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ACTIVISION BLIZZARD INC COM 00507V109   1,121,021 13,298 SH   OTR 1 10,530 2,460 308
ACTIVISION BLIZZARD INC COM 00507V109   96,017 1,139 SH   DFND 5 1,139 0 0
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ACUITY BRANDS INC COM 00508Y102   152,643 936 SH   OTR 1 512 0 424
ACUITY BRANDS INC COM 00508Y102   1,304 8 SH   DFND 5 8 0 0
ACUSHNET HLDGS CORP COM 005098108   121,007 2,213 SH   DFND 1 1,337 0 876
ACUSHNET HLDGS CORP COM 005098108   49,431 904 SH   OTR 1 904 0 0
ACUSHNET HLDGS CORP COM 005098108   6,670 122 SH   DFND 5 122 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   200,594 11,933 SH   DFND 1 11,933 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   46,581 6,942 SH   DFND 1 5,900 0 1,042
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   979 1,058 SH   DFND 1 1,058 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102   925 76 SH   OTR 1 76 0 0
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ADDUS HOMECARE CORP COM 006739106   68,691 741 SH   OTR 1 741 0 0
ADDUS HOMECARE CORP COM 006739106   6,767 73 SH   DFND 5 73 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101   10,732,842 21,949 SH   OTR 1 19,105 1,803 1,041
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,756,941 3,593 SH   DFND 5 2,572 0 1,021
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,220,993 4,542 SH   DFND 7 4,542 0 0
ADTALEM GLOBAL ED INC COM 00737L103   43,509 1,267 SH   DFND 1 239 0 1,028
ADTALEM GLOBAL ED INC COM 00737L103   19,299 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   125,134 1,780 SH   DFND 1 770 0 1,010
ADVANCE AUTO PARTS INC COM 00751Y106   53,077 755 SH   OTR 1 316 439 0
AEHR TEST SYS COM 00760J108   54,739 1,327 SH   DFND 1 1,327 0 0
ADVENT CONV & INCOME FD COM 00764C109   29,300 2,500 SH   DFND 1 2,500 0 0
AECOM COM 00766T100   350,193 4,135 SH   DFND 1 2,456 0 1,679
AECOM COM 00766T100   83,758 989 SH   OTR 1 0 0 989
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ADVISORSHARES TR PURE CANNABIS 00768Y495   1,519 591 SH   DFND 1 591 0 0
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ADVANSIX INC COM 00773T101   2,938 84 SH   OTR 1 84 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   61,305 2,261 SH   DFND 1 2,261 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   192,210 3,503 SH   DFND 1 3,166 0 337
ADVANCED MICRO DEVICES INC COM 007903107   75,147,452 659,709 SH   DFND 1 617,566 0 42,143
ADVANCED MICRO DEVICES INC COM 007903107   7,906,037 69,406 SH   OTR 1 49,695 4,074 15,637
ADVANCED MICRO DEVICES INC COM 007903107   499,267 4,383 SH   DFND 5 4,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,456,713 30,346 SH   DFND 7 30,346 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   28,478 2,000 PRN   DFND 6 2,000 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   27,307 240 SH   OTR 1 0 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,371 56 SH   DFND 5 56 0 0
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AEGON N V NY REGISTRY SHS 007924103   117,558 23,187 SH   OTR 1 8,963 0 14,224
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ADVANCED ENERGY INDS COM 007973100   84,145 755 SH   OTR 1 755 0 0
ADVANCED ENERGY INDS COM 007973100   10,364 93 SH   DFND 5 93 0 0
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AEROVIRONMENT INC COM 008073108   14,217 139 SH   OTR 1 139 0 0
AERSALE CORPORATION COM 00810F106   1,470 100 SH   DFND 1 0 0 100
AEYE INC CL A COM 008183105   90 500 SH   DFND 1 500 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108   5,546 37 SH   OTR 1 18 19 0
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AFFIRM HLDGS INC COM CL A 00827B106   7,803 509 SH   OTR 1 102 0 407
AFFIRM HLDGS INC COM CL A 00827B106   843 55 SH   DFND 5 55 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   2,214,284 18,414 SH   OTR 1 10,032 5,206 3,176
AGILENT TECHNOLOGIES INC COM 00846U101   78,403 652 SH   DFND 5 652 0 0
AGNICO EAGLE MINES LTD COM 008474108   233,856 4,679 SH   DFND 1 2,694 0 1,985
AGNICO EAGLE MINES LTD COM 008474108   27,539 551 SH   OTR 1 207 35 309
AGNICO EAGLE MINES LTD COM 008474108   5,147 103 SH   DFND 5 103 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104   963 34 SH   OTR 1 0 34 0
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AGREE RLTY CORP COM 008492100   342,251 5,234 SH   OTR 1 1,679 3,555 0
AGREE RLTY CORP COM 008492100   63,101 965 SH   DFND 5 965 0 0
AGILON HEALTH INC COM 00857U107   25,230 1,455 SH   DFND 1 365 0 1,090
AGILON HEALTH INC COM 00857U107   642 37 SH   OTR 1 37 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   2,238 1,250 SH   DFND 1 1,250 0 0
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AIRBNB INC COM CL A 009066101   7,844,802 61,211 SH   OTR 1 60,313 676 222
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AIR LEASE CORP CL A 00912X302   519,861 12,422 SH   OTR 1 12,171 89 162
AIR LEASE CORP CL A 00912X302   78,092 1,866 SH   DFND 5 1,866 0 0
AIR PRODS & CHEMS INC COM 009158106   21,184,858 70,727 SH   DFND 1 58,242 0 12,485
AIR PRODS & CHEMS INC COM 009158106   14,577,826 48,669 SH   OTR 1 45,582 2,250 837
AIR PRODS & CHEMS INC COM 009158106   304,921 1,018 SH   DFND 5 1,018 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,397 339 SH   DFND 1 0 0 339
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   10,391 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COM 00938A104   346,901 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,369,610 82,003 SH   DFND 1 77,949 0 4,054
AKAMAI TECHNOLOGIES INC COM 00971T101   2,326,734 25,890 SH   OTR 1 25,273 52 565
AKAMAI TECHNOLOGIES INC COM 00971T101   93,464 1,040 SH   DFND 5 876 0 164
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   44,809 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   169,952 3,640 SH   DFND 1 423 0 3,217
AKERO THERAPEUTICS INC COM 00973Y108   980 21 SH   OTR 1 0 21 0
ALAMO GROUP INC COM 011311107   2,801,317 15,232 SH   DFND 1 1,000 0 14,232
ALAMOS GOLD INC NEW COM CL A 011532108   24,603 2,064 SH   DFND 1 2,064 0 0
ALARM COM HLDGS INC COM 011642105   566,517 10,962 SH   DFND 1 10,876 0 86
ALARM COM HLDGS INC COM 011642105   81,241 1,572 SH   OTR 1 1,572 0 0
ALARM COM HLDGS INC COM 011642105   90,336 1,748 SH   DFND 5 1,748 0 0
ALASKA AIR GROUP INC COM 011659109   1,191,499 22,405 SH   DFND 1 16,379 0 6,026
ALASKA AIR GROUP INC COM 011659109   104,073 1,957 SH   OTR 1 900 770 287
ALASKA AIR GROUP INC COM 011659109   18,400 346 SH   DFND 5 346 0 0
ALBANY INTL CORP CL A 012348108   1,221,128 13,091 SH   DFND 1 12,052 0 1,039
ALBANY INTL CORP CL A 012348108   219,301 2,351 SH   OTR 1 1,375 976 0
ALBANY INTL CORP CL A 012348108   1,399 15 SH   DFND 5 15 0 0
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ALBEMARLE CORP COM 012653101   19,608,050 87,893 SH   OTR 1 83,640 1,857 2,396
ALBEMARLE CORP COM 012653101   674,624 3,024 SH   DFND 5 2,992 0 32
ALBERTSONS COS INC COMMON STOCK 013091103   203,930 9,346 SH   DFND 1 8,583 0 763
ALBERTSONS COS INC COMMON STOCK 013091103   132,098 6,054 SH   OTR 1 1,500 0 4,554
ALCOA CORP COM 013872106   178,370 5,257 SH   DFND 1 1,571 0 3,686
ALCOA CORP COM 013872106   28,603 843 SH   OTR 1 88 0 755
ALECTOR INC COM 014442107   11,335 1,886 SH   DFND 1 1,850 0 36
ALECTOR INC COM 014442107   823 137 SH   OTR 1 137 0 0
ALERUS FINL CORP COM 01446U103   227,087 12,630 SH   DFND 1 12,630 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   10,591 570 SH   DFND 1 146 0 424
ALEXANDERS INC COM 014752109   47,252 257 SH   DFND 1 4 0 253
ALEXANDERS INC COM 014752109   5,332 29 SH   OTR 1 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,017,552 8,966 SH   DFND 1 7,215 0 1,751
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   119,391 1,052 SH   OTR 1 855 162 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,839 166 SH   DFND 5 166 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   294,296 35,629 SH   DFND 1 3,748 0 31,881
ALGONQUIN PWR UTILS CORP COM 015857105   7,161 867 SH   OTR 1 699 168 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,260 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,463,793 17,562 SH   DFND 1 7,449 0 10,113
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,313,262 15,756 SH   OTR 1 14,743 424 589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,501 66 SH   DFND 5 26 0 40
ALICO INC COM 016230104   10,184 400 SH   DFND 1 400 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,247,514 74,221 SH   DFND 1 72,767 0 1,454
ALIGN TECHNOLOGY INC COM 016255101   8,519,895 24,092 SH   OTR 1 23,109 0 983
ALIGN TECHNOLOGY INC COM 016255101   644,685 1,823 SH   DFND 5 920 0 903
ALIGNMENT HEALTHCARE INC COM 01625V104   10,477 1,822 SH   DFND 1 1,707 0 115
ALIGNMENT HEALTHCARE INC COM 01625V104   29,434 5,119 SH   OTR 1 144 4,975 0
ALKAMI TECHNOLOGY INC COM 01644J108   20,799 1,269 SH   DFND 1 0 0 1,269
ALLAKOS INC COM 01671P100   6,039 1,385 SH   DFND 1 0 0 1,385
ALLAKOS INC COM 01671P100   619 142 SH   OTR 1 0 142 0
ALLBIRDS INC COM CL A 01675A109   1,018 808 SH   OTR 1 808 0 0
ATI INC COM 01741R102   803,306 18,162 SH   DFND 1 17,394 0 768
ATI INC COM 01741R102   106,373 2,405 SH   OTR 1 2,405 0 0
ALLEGIANT TRAVEL CO COM 01748X102   124,260 984 SH   DFND 1 197 0 787
ALLEGIANT TRAVEL CO COM 01748X102   3,157 25 SH   OTR 1 0 0 25
ALLEGRO MICROSYSTEMS INC COM 01749D105   79,085 1,752 SH   DFND 1 0 0 1,752
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,083 24 SH   DFND 5 24 0 0
ALLETE INC COM NEW 018522300   1,346,817 23,233 SH   DFND 1 21,150 0 2,083
ALLETE INC COM NEW 018522300   462,021 7,970 SH   OTR 1 7,879 0 91
ALLETE INC COM NEW 018522300   10,782 186 SH   DFND 5 186 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   115,390 3,676 SH   DFND 1 3,245 0 431
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,856 91 SH   OTR 1 32 59 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   137,205 12,787 SH   OTR 1 12,787 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   19,920 2,000 SH   DFND 1 0 0 2,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   140,705 14,127 SH   OTR 1 5,921 0 8,206
ALLIANT ENERGY CORP COM 018802108   4,432,198 84,455 SH   DFND 1 74,926 0 9,529
ALLIANT ENERGY CORP COM 018802108   2,768,058 52,745 SH   OTR 1 39,394 12,688 663
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   247,085 7,683 SH   DFND 1 7,583 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   183,312 5,700 SH   OTR 1 2,000 0 3,700
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,797 45 SH   DFND 1 0 0 45
ALLIED MOTION TECHNOLOGIES I COM 019330109   56,196 1,407 SH   OTR 1 0 1,407 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   233,349 4,133 SH   DFND 1 2,027 0 2,106
ALLISON TRANSMISSION HLDGS I COM 01973R101   223,582 3,960 SH   OTR 1 1,251 0 2,709
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,066 196 SH   DFND 5 196 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   8,439 1,698 SH   DFND 1 1,198 0 500
VERADIGM INC COM 01988P108   3,301 262 SH   DFND 1 0 0 262
ALLSTATE CORP COM 020002101   9,881,641 90,624 SH   DFND 1 86,344 0 4,280
ALLSTATE CORP COM 020002101   4,216,577 38,670 SH   OTR 1 35,109 2,905 656
ALLSTATE CORP COM 020002101   24,315 223 SH   DFND 5 170 0 53
ALLY FINL INC COM 02005N100   604,943 22,397 SH   DFND 1 11,228 0 11,169
ALLY FINL INC COM 02005N100   13,938 516 SH   OTR 1 0 70 446
ALLY FINL INC COM 02005N100   432 16 SH   DFND 5 16 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,269,369 6,683 SH   DFND 1 5,696 0 987
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   139,415 734 SH   OTR 1 583 0 151
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,090,460 39,856 SH   DFND 1 39,856 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,026 61 SH   DFND 1 0 0 61
ALPHABET INC CAP STK CL C 02079K107   207,535,769 1,715,597 SH   DFND 1 1,564,542 0 151,055
ALPHABET INC CAP STK CL C 02079K107   49,839,035 411,995 SH   OTR 1 344,901 9,200 57,894
ALPHABET INC CAP STK CL C 02079K107   1,157,803 9,571 SH   DFND 5 5,370 0 4,201
ALPHABET INC CAP STK CL C 02079K107   2,443,594 20,200 SH   DFND 7 20,200 0 0
ALPHABET INC CAP STK CL A 02079K305   2,489 12 SH   DFND 1 12 0 0
ALPHABET INC CAP STK CL A 02079K305   622,535,281 5,200,796 SH   DFND 1 4,941,441 0 259,355
ALPHABET INC CAP STK CL A 02079K305   109,933,798 918,411 SH   OTR 1 802,656 36,838 78,917
ALPHABET INC CAP STK CL A 02079K305   2,650,876 22,146 SH   DFND 5 22,076 0 70
ALPHABET INC CAP STK CL A 02079K305   8,245,295 68,883 SH   DFND 7 68,883 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   11,076 616 SH   DFND 1 616 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,115 62 SH   OTR 1 62 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   34,088 16,875 SH   DFND 1 16,875 0 0
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ALTAIR ENGR INC COM CL A 021369103   49,448 652 SH   OTR 1 0 0 652
ALTERYX INC COM CL A 02156B103   474,249 10,446 SH   DFND 1 10,327 0 119
ALTERYX INC COM CL A 02156B103   259,552 5,717 SH   OTR 1 5,717 0 0
ALTICE USA INC CL A 02156K103   2,537 840 SH   DFND 1 78 0 762
ALTRIA GROUP INC COM 02209S103   19,563,395 431,863 SH   DFND 1 384,897 0 46,966
ALTRIA GROUP INC COM 02209S103   12,293,152 271,372 SH   OTR 1 259,545 3,313 8,514
ALTRIA GROUP INC COM 02209S103   41,540 917 SH   DFND 5 917 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   30,080 856 SH   DFND 1 222 0 634
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AMALGAMATED FINANCIAL CORP COM 022671101   5,374 334 SH   OTR 1 0 0 334
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   15,209 924 SH   DFND 1 924 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   1,547 94 SH   OTR 1 94 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   24,514 20,600 SH   DFND 1 20,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   26,976 22,669 SH   OTR 1 22,669 0 0
AMAZON COM INC COM 023135106   636,152,628 4,879,968 SH   DFND 1 4,649,090 0 230,878
AMAZON COM INC COM 023135106   105,449,508 808,910 SH   OTR 1 674,511 24,862 109,537
AMAZON COM INC COM 023135106   4,200,851 32,225 SH   DFND 5 27,908 0 4,317
AMAZON COM INC COM 023135106   8,555,657 65,631 SH   DFND 7 65,631 0 0
AMBAC FINL GROUP INC COM NEW 023139884   4,941 347 SH   DFND 1 0 0 347
AMBEV SA SPONSORED ADR 02319V103   2,937,471 923,733 SH   DFND 1 906,836 0 16,897
AMBEV SA SPONSORED ADR 02319V103   426,104 133,995 SH   OTR 1 120,467 6,639 6,889
AMBEV SA SPONSORED ADR 02319V103   21,436 6,741 SH   DFND 5 6,741 0 0
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AMEDISYS INC COM 023436108   433,791 4,744 SH   OTR 1 4,683 0 61
AMEDISYS INC COM 023436108   103,144 1,128 SH   DFND 5 1,128 0 0
AMERANT BANCORP INC CL A 023576101   5,845 340 SH   DFND 1 65 0 275
U HAUL HOLDING COMPANY COM 023586100   7,524 136 SH   DFND 1 25 0 111
U HAUL HOLDING COMPANY COM SER N 023586506   96,627 1,907 SH   DFND 1 287 0 1,620
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AMEREN CORP COM 023608102   2,695,927 33,010 SH   OTR 1 28,195 2,784 2,031
AMEREN CORP COM 023608102   47,286 579 SH   DFND 5 579 0 0
AMERESCO INC CL A 02361E108   97 2 SH   DFND 1 0 0 2
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   735,964 44,658 SH   DFND 1 44,658 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   846,266 47,172 SH   DFND 1 37,404 0 9,768
AMERICAN AIRLS GROUP INC COM 02376R102   12,415 692 SH   OTR 1 502 37 153
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   758,114 35,033 SH   DFND 1 11,488 0 23,545
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,091,441 96,647 SH   OTR 1 94,847 0 1,800
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   65,863 1,224 SH   OTR 1 0 0 1,224
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AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,770 113 SH   DFND 1 101 0 12
AMERICAN ELEC PWR CO INC COM 025537101   13,241,460 157,262 SH   DFND 1 148,134 0 9,128
AMERICAN ELEC PWR CO INC COM 025537101   6,676,049 79,288 SH   OTR 1 76,574 13 2,701
AMERICAN ELEC PWR CO INC COM 025537101   157,706 1,873 SH   DFND 5 1,873 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206   559,661 10,740 SH   DFND 1 9,330 0 1,410
AMERICAN EQTY INVT LIFE HLD COM 025676206   122,615 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COM 025816109   50,003,065 287,044 SH   DFND 1 258,694 0 28,350
AMERICAN EXPRESS CO COM 025816109   30,525,937 175,235 SH   OTR 1 125,942 1,353 47,940
AMERICAN EXPRESS CO COM 025816109   46,163 265 SH   DFND 5 265 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   611,800 5,152 SH   DFND 1 3,061 0 2,091
AMERICAN FINL GROUP INC OHIO COM 025932104   63,056 531 SH   OTR 1 500 0 31
AMERICAN FINL GROUP INC OHIO COM 025932104   9,143 77 SH   DFND 5 77 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5,604 829 SH   DFND 1 0 0 829
AMERICAN HOMES 4 RENT CL A 02665T306   369,566 10,425 SH   DFND 1 7,678 0 2,747
AMERICAN HOMES 4 RENT CL A 02665T306   7,232 204 SH   OTR 1 204 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,413 463 SH   DFND 5 463 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,841,605 223,177 SH   DFND 1 206,613 0 16,564
AMERICAN INTL GROUP INC COM NEW 026874784   761,369 13,232 SH   OTR 1 12,797 301 134
AMERICAN INTL GROUP INC COM NEW 026874784   27,676 481 SH   DFND 5 481 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,575,100 27,374 SH   DFND 7 27,374 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   660 76 SH   DFND 1 28 0 48
AMER SOFTWARE INC CL A 029683109   5,287 503 SH   DFND 1 503 0 0
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AMER STATES WTR CO COM 029899101   135,546 1,558 SH   OTR 1 1,500 0 58
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   801 128 SH   DFND 1 0 0 128
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AMERICAN TOWER CORP NEW COM 03027X100   34,540,133 178,097 SH   OTR 1 157,423 6,444 14,230
AMERICAN TOWER CORP NEW COM 03027X100   872,536 4,499 SH   DFND 5 4,459 0 40
AMERICAN TOWER CORP NEW COM 03027X100   2,255,910 11,632 SH   DFND 7 11,632 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   5,085,897 35,628 SH   DFND 1 29,360 0 6,268
AMERICAN WTR WKS CO INC NEW COM 030420103   2,648,298 18,552 SH   OTR 1 10,538 910 7,104
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AMERICAN WOODMARK CORPORATIO COM 030506109   1,546,340 20,248 SH   DFND 1 1,788 0 18,460
AMERICAN WOODMARK CORPORATIO COM 030506109   64,838 849 SH   OTR 1 849 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   8,018 105 SH   DFND 5 105 0 0
AMERICAS CAR-MART INC COM 03062T105   384,851 3,857 SH   DFND 1 3,798 0 59
AMERICOLD REALTY TRUST INC COM 03064D108   1,907,735 59,063 SH   DFND 1 56,287 0 2,776
AMERICOLD REALTY TRUST INC COM 03064D108   573,099 17,743 SH   OTR 1 17,681 0 62
AMERICOLD REALTY TRUST INC COM 03064D108   126,842 3,927 SH   DFND 5 3,927 0 0
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AMERISOURCEBERGEN CORP COM 03073E105   8,133,054 42,265 SH   DFND 1 37,711 0 4,554
AMERISOURCEBERGEN CORP COM 03073E105   1,555,219 8,082 SH   OTR 1 6,998 600 484
AMERISOURCEBERGEN CORP COM 03073E105   727,577 3,781 SH   DFND 5 3,781 0 0
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AMERIPRISE FINL INC COM 03076C106   13,213,325 39,780 SH   OTR 1 30,617 8,672 491
AMERIPRISE FINL INC COM 03076C106   811,799 2,444 SH   DFND 5 2,444 0 0
AMERIS BANCORP COM 03076K108   11,460 335 SH   DFND 1 247 0 88
AMETEK INC COM 031100100   4,717,507 29,142 SH   DFND 1 25,398 0 3,744
AMETEK INC COM 031100100   1,099,974 6,795 SH   OTR 1 6,327 28 440
AMETEK INC COM 031100100   65,237 403 SH   DFND 5 403 0 0
AMGEN INC COM 031162100   138,922,578 625,721 SH   DFND 1 607,181 0 18,540
AMGEN INC COM 031162100   29,134,575 131,225 SH   OTR 1 119,889 1,558 9,778
AMGEN INC COM 031162100   675,162 3,041 SH   DFND 5 3,020 0 21
AMGEN INC COM 031162100   1,867,410 8,411 SH   DFND 7 8,411 0 0
AMICUS THERAPEUTICS INC COM 03152W109   232,058 18,476 SH   DFND 1 18,476 0 0
AMICUS THERAPEUTICS INC COM 03152W109   73,263 5,833 SH   OTR 1 3,476 0 2,357
AMKOR TECHNOLOGY INC COM 031652100   115,074 3,868 SH   DFND 1 748 0 3,120
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,534 1,785 SH   DFND 1 1,682 0 103
AMPCO-PITTSBURG CORP COM 032037103   33,981 10,686 SH   DFND 1 10,686 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   5,145 10,500 SH   DFND 1 10,500 0 0
AMPHENOL CORP NEW CL A 032095101   24,924,245 293,399 SH   DFND 1 260,647 0 32,752
AMPHENOL CORP NEW CL A 032095101   8,256,545 97,193 SH   OTR 1 81,549 0 15,644
AMPHENOL CORP NEW CL A 032095101   347,190 4,087 SH   DFND 5 4,087 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   32,356 563 SH   DFND 1 269 0 294
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,769 518 SH   OTR 1 0 363 155
AMPLIFY ETF TR ONLIN RETL ETF 032108102   50,518 1,093 SH   DFND 1 1,093 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   141,840 3,940 SH   DFND 1 3,940 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   64,997 2,857 SH   OTR 1 2,857 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   13,409 704 SH   DFND 5 0 0 704
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   16,055 624 SH   DFND 5 0 0 624
AMPLITUDE INC COM CL A 03213A104   17,160 1,560 SH   DFND 1 0 0 1,560
ANALOG DEVICES INC COM 032654105   84,301,494 432,737 SH   DFND 1 405,579 0 27,158
ANALOG DEVICES INC COM 032654105   9,428,220 48,397 SH   OTR 1 40,059 1,710 6,628
ANALOG DEVICES INC COM 032654105   478,648 2,457 SH   DFND 5 2,457 0 0
ANALOG DEVICES INC COM 032654105   3,100,402 15,915 SH   DFND 7 15,915 0 0
ANAPTYSBIO INC COM 032724106   15,336 754 SH   DFND 1 586 0 168
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,089 257 SH   DFND 1 0 0 257
ANDERSONS INC COM 034164103   2,308 50 SH   DFND 1 0 0 50
ANGIODYNAMICS INC COM 03475V101   38,497 3,691 SH   DFND 1 1,791 0 1,900
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   81,302 3,855 SH   DFND 1 1,110 0 2,745
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,173,737 38,324 SH   DFND 1 24,852 0 13,472
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,076,413 107,130 SH   OTR 1 106,317 105 708
ANIKA THERAPEUTICS INC COM 035255108   4,235 163 SH   DFND 1 163 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,280 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   982,912 49,121 SH   DFND 1 40,879 0 8,242
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   53,647 2,681 SH   OTR 1 2,577 0 104
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   280 14 SH   DFND 5 14 0 0
ANSYS INC COM 03662Q105   8,917,950 27,002 SH   DFND 1 23,242 0 3,760
ANSYS INC COM 03662Q105   1,180,385 3,574 SH   OTR 1 3,445 0 129
ANSYS INC COM 03662Q105   576,651 1,746 SH   DFND 5 1,746 0 0
ANTERO RESOURCES CORP COM 03674X106   76,759 3,333 SH   DFND 1 1,646 0 1,687
ELEVANCE HEALTH INC COM 036752103   20,508,871 46,161 SH   DFND 1 42,874 0 3,287
ELEVANCE HEALTH INC COM 036752103   5,392,348 12,137 SH   OTR 1 7,651 255 4,231
ELEVANCE HEALTH INC COM 036752103   546,920 1,231 SH   DFND 5 1,231 0 0
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ANTERO MIDSTREAM CORP COM 03676B102   255,884 22,059 SH   DFND 1 1,769 0 20,290
ANTERIX INC COM 03676C100   16,447 519 SH   DFND 1 157 0 362
APA CORPORATION COM 03743Q108   1,198,240 35,067 SH   DFND 1 26,148 0 8,919
APA CORPORATION COM 03743Q108   280,843 8,219 SH   OTR 1 7,715 0 504
APARTMENT INVT & MGMT CO CL A 03748R747   173,586 20,374 SH   DFND 1 19,971 0 403
APARTMENT INVT & MGMT CO CL A 03748R747   26,651 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   417 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COM 03750L109   403,559 11,182 SH   DFND 1 9,559 0 1,623
APARTMENT INCOME REIT CORP COM 03750L109   118,159 3,274 SH   OTR 1 3,274 0 0
APARTMENT INCOME REIT CORP COM 03750L109   24,144 669 SH   DFND 5 669 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   99,026 1,087 SH   DFND 1 117 0 970
APELLIS PHARMACEUTICALS INC COM 03753U106   22,502 247 SH   OTR 1 0 0 247
APOGEE ENTERPRISES INC COM 037598109   287,668 6,060 SH   DFND 1 5,970 0 90
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   264,087 21,026 SH   DFND 1 20,400 0 626
APOLLO COML REAL EST FIN INC COM 03762U105   25,244 2,230 SH   DFND 1 423 0 1,807
APOLLO MED HLDGS INC COM NEW 03763A207   1,264 40 SH   DFND 1 0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106   403,790 5,257 SH   DFND 1 1,771 0 3,486
APOLLO GLOBAL MGMT INC COM 03769M106   114,908 1,496 SH   OTR 1 1,271 48 177
APOLLO GLOBAL MGMT INC COM 03769M106   28,957 377 SH   DFND 5 377 0 0
APPIAN CORP CL A 03782L101   135,422 2,845 SH   DFND 1 2,801 0 44
APPIAN CORP CL A 03782L101   20,182 424 SH   OTR 1 424 0 0
APPLE INC COM 037833100   3,618 52 SH   DFND 1 52 0 0
APPLE INC COM 037833100   1,822,087,648 9,393,657 SH   DFND 1 8,761,950 0 631,707
APPLE INC COM 037833100   627 20 SH   OTR 1 20 0 0
APPLE INC COM 037833100   480,823,117 2,478,853 SH   OTR 1 2,264,490 53,067 161,296
APPLE INC COM 037833100   4,079,577 21,032 SH   DFND 5 20,788 0 244
APPLE INC COM 037833100   1,552 8 SH   DFND 6 8 0 0
APPLE INC COM 037833100   15,991,857 82,445 SH   DFND 7 82,445 0 0
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APPHARVEST INC COM 03783T103   185 499 SH   DFND 1 499 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   52,809 3,495 SH   DFND 1 0 0 3,495
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   59,503 3,938 SH   OTR 1 0 3,938 0
APPLIED DNA SCIENCES INC COM 03815U300   645 500 SH   DFND 1 500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   186,832 19,982 SH   DFND 1 19,982 0 0
APPLIED DIGITAL CORP COM NEW 038169207   24,862 2,659 SH   OTR 1 2,659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,719,098 46,393 SH   DFND 1 266 0 46,127
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,517 45 SH   DFND 5 45 0 0
APPLIED MATLS INC COM 038222105   89,997,108 622,645 SH   DFND 1 587,142 0 35,503
APPLIED MATLS INC COM 038222105   10,113,464 69,970 SH   OTR 1 66,024 2,367 1,579
APPLIED MATLS INC COM 038222105   87,880 608 SH   DFND 5 557 0 51
APPLIED MATLS INC COM 038222105   4,543,326 31,433 SH   DFND 7 31,433 0 0
APPLIED THERAPEUTICS INC COM 03828A101   23,156 18,091 SH   DFND 1 18,091 0 0
APPLOVIN CORP COM CL A 03831W108   166,371 6,466 SH   DFND 1 827 0 5,639
APPLOVIN CORP COM CL A 03831W108   18,371 714 SH   OTR 1 0 45 669
APTARGROUP INC COM 038336103   1,502,936 12,972 SH   DFND 1 11,911 0 1,061
APTARGROUP INC COM 038336103   305,407 2,636 SH   OTR 1 1,099 0 1,537
APTARGROUP INC COM 038336103   83,187 718 SH   DFND 5 718 0 0
APTOSE BIOSCIENCES INC COM 03835T309   9,373 2,020 SH   OTR 1 2,020 0 0
AQUA METALS INC COM 03837J101   936 800 SH   DFND 1 800 0 0
ARAMARK COM 03852U106   75,940 1,764 SH   DFND 1 181 0 1,583
ARAMARK COM 03852U106   7,232 168 SH   OTR 1 0 0 168
ARBUTUS BIOPHARMA CORP COM 03879J100   4,391 1,909 SH   DFND 1 1,909 0 0
ARBOR REALTY TRUST INC COM 038923108   16,183 1,092 SH   DFND 1 376 0 716
ARCADIA BIOSCIENCES INC COM 039014303   19 5 SH   DFND 1 5 0 0
ARCBEST CORP COM 03937C105   123,105 1,246 SH   DFND 1 383 0 863
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   360,587 13,189 SH   DFND 1 4,751 0 8,438
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,688 903 SH   OTR 1 280 0 623
ARCELLX INC COMMON STOCK 03940C100   3,794 120 SH   DFND 1 120 0 0
ARCH RESOURCES INC CL A 03940R107   39,466 350 SH   DFND 1 153 0 197
ARCHER AVIATION INC COM CL A 03945R102   1,038 252 SH   OTR 1 252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,317,003 96,837 SH   DFND 1 78,306 0 18,531
ARCHER DANIELS MIDLAND CO COM 039483102   1,555,932 20,592 SH   OTR 1 19,563 210 819
ARCHER DANIELS MIDLAND CO COM 039483102   2,417 32 SH   DFND 5 32 0 0
ARCHROCK INC COM 03957W106   38,673 3,773 SH   DFND 1 0 0 3,773
ARCOSA INC COM 039653100   97,364 1,285 SH   DFND 1 381 0 904
ARCOSA INC COM 039653100   131,461 1,735 SH   OTR 1 0 1,670 65
ARCONIC CORPORATION COM 03966V107   63,538 2,148 SH   DFND 1 670 0 1,478
ARCUS BIOSCIENCES INC COM 03969F109   37,797 1,861 SH   DFND 1 958 0 903
ARCUS BIOSCIENCES INC COM 03969F109   1,016 50 SH   OTR 1 50 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   762 80 SH   DFND 1 0 0 80
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   22,170 773 SH   DFND 1 178 0 595
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,193 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   195,784 2,032 SH   DFND 1 1,061 0 971
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,411,527 14,650 SH   OTR 1 22 13,177 1,451
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,246 179 SH   DFND 5 179 0 0
ARGAN INC COM 04010E109   330,926 8,397 SH   DFND 1 8,300 0 97
ARES CAPITAL CORP COM 04010L103   675,087 35,928 SH   DFND 1 28,641 0 7,287
ARES CAPITAL CORP COM 04010L103   285,683 15,204 SH   OTR 1 15,204 0 0
ARES CAPITAL CORP COM 04010L103   939 50 SH   DFND 5 50 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   14,953 15,000 PRN   DFND 1 15,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,781 274 SH   DFND 1 0 0 274
ARGENX SE SPONSORED ADR 04016X101   533,151 1,368 SH   DFND 1 183 0 1,185
ARGENX SE SPONSORED ADR 04016X101   98,991 254 SH   OTR 1 105 11 138
ARGENX SE SPONSORED ADR 04016X101   779 2 SH   DFND 5 2 0 0
ARISTA NETWORKS INC COM 040413106   4,523,257 27,911 SH   DFND 1 22,896 0 5,015
ARISTA NETWORKS INC COM 040413106   1,076,565 6,643 SH   OTR 1 6,022 0 621
ARISTA NETWORKS INC COM 040413106   645,322 3,982 SH   DFND 5 3,982 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   650 63 SH   DFND 5 63 0 0
ARKO CORP COM 041242108   1,304 164 SH   DFND 1 0 0 164
ARLO TECHNOLOGIES INC COM 04206A101   22,267 2,041 SH   DFND 1 1,575 0 466
ARMADA HOFFLER PPTYS INC COM 04208T108   13,198 1,130 SH   DFND 1 466 0 664
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,312 809 SH   DFND 1 0 0 809
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,505 143 SH   DFND 1 25 0 118
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,204 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,966 54 SH   DFND 5 54 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   67,280 2,977 SH   DFND 1 407 0 2,570
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,418 107 SH   OTR 1 0 0 107
ARROW ELECTRS INC COM 042735100   2,494,350 17,415 SH   DFND 1 15,422 0 1,993
ARROW ELECTRS INC COM 042735100   899,198 6,278 SH   OTR 1 5,344 0 934
ARROW ELECTRS INC COM 042735100   70,898 495 SH   DFND 5 495 0 0
ARROW FINL CORP COM 042744102   19,395 963 SH   DFND 1 134 0 829
ARROW FINL CORP COM 042744102   4,109 204 SH   OTR 1 0 0 204
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,580,772 44,329 SH   DFND 1 43,642 0 687
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   57,234 1,605 SH   OTR 1 1,605 0 0
ARTESIAN RES CORP CL A 043113208   12,938 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   176,266 4,484 SH   DFND 1 100 0 4,384
ARVINAS INC COM 04335A105   15,438 622 SH   DFND 1 411 0 211
ARVINAS INC COM 04335A105   844 34 SH   OTR 1 34 0 0
ASANA INC CL A 04342Y104   7,141 324 SH   DFND 1 190 0 134
ASANA INC CL A 04342Y104   7,604 345 SH   OTR 1 0 64 281
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,039,536 16,802 SH   DFND 1 16,666 0 136
ASBURY AUTOMOTIVE GROUP INC COM 043436104   499,352 2,077 SH   OTR 1 2,077 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   30,533 127 SH   DFND 5 19 0 108
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,138 136 SH   DFND 1 52 0 84
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,321 26 SH   OTR 1 0 26 0
ASHLAND INC COM 044186104   107,508 1,237 SH   DFND 1 774 0 463
ASHLAND INC COM 044186104   26,421 304 SH   OTR 1 160 0 144
ASHLAND INC COM 044186104   434 5 SH   DFND 5 5 0 0
ASPEN AEROGELS INC COM 04523Y105   1,767 224 SH   DFND 1 0 0 224
ASSETMARK FINL HLDGS INC COM 04546L106   386 13 SH   DFND 1 0 0 13
ASSOCIATED BANC CORP COM 045487105   999,979 61,613 SH   DFND 1 54,465 0 7,148
ASSOCIATED BANC CORP COM 045487105   246,160 15,167 SH   OTR 1 14,922 0 245
ASSOCIATED CAP GROUP INC CL A 045528106   145,034 4,097 SH   DFND 1 4,097 0 0
ASSURANT INC COM 04621X108   90,142 717 SH   DFND 1 621 0 96
ASTEC INDS INC COM 046224101   128,595 2,830 SH   DFND 1 2,412 0 418
ASTRA SPACE INC COM CL A 04634X103   37 100 SH   DFND 1 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,757,329 108,388 SH   DFND 1 50,810 0 57,578
ASTRAZENECA PLC SPONSORED ADR 046353108   1,587,852 22,186 SH   OTR 1 10,336 968 10,882
ASTRAZENECA PLC SPONSORED ADR 046353108   749,982 10,479 SH   DFND 5 10,479 0 0
ASTRONICS CORP COM 046433108   2,026 102 SH   DFND 1 0 0 102
ATARA BIOTHERAPEUTICS INC COM 046513107   2,845 1,767 SH   DFND 1 1,767 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   3,796 1,015 SH   DFND 1 546 0 469
ATKORE INC COM 047649108   706,720 4,532 SH   DFND 1 3,992 0 540
ATKORE INC COM 047649108   77,658 498 SH   OTR 1 498 0 0
ATKORE INC COM 047649108   74,695 479 SH   DFND 5 479 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   194,418 7,492 SH   DFND 1 7,293 0 199
ATLANTIC UN BANKSHARES CORP COM 04911A107   65,757 2,534 SH   OTR 1 2,534 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   53,301 2,054 SH   DFND 5 2,054 0 0
ATLASSIAN CORPORATION CL A 049468101   3,357,710 20,009 SH Put DFND 1 19,053 0 956
ATLASSIAN CORPORATION CL A 049468101   1,287,103 7,670 SH   OTR 1 5,357 2,281 32
ATLASSIAN CORPORATION CL A 049468101   1,473,036 8,778 SH Put DFND 5 6,564 0 2,214
ATMOS ENERGY CORP COM 049560105   674,074 5,794 SH   DFND 1 2,396 0 3,398
ATMOS ENERGY CORP COM 049560105   218,138 1,875 SH   OTR 1 392 1,463 20
ATMOS ENERGY CORP COM 049560105   6,631 57 SH   DFND 5 57 0 0
ATRICURE INC COM 04963C209   9,428 191 SH   DFND 1 191 0 0
ATRICURE INC COM 04963C209   26,951 546 SH   OTR 1 19 215 312
ATRECA INC CL A COM 04965G109   1,568 1,600 SH   DFND 1 1,600 0 0
ATRION CORP COM 049904105   27,719 49 SH   DFND 1 35 0 14
ATRION CORP COM 049904105   48,085 85 SH   OTR 1 0 85 0
AURINIA PHARMACEUTICALS INC COM 05156V102   85,378 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM 05156X884   1,343 2,513 SH   DFND 1 2,513 0 0
AURORA CANNABIS INC COM 05156X884   2,372 4,437 SH   OTR 1 4,437 0 0
AURORA INNOVATION INC CLASS A COM 051774107   41,392 14,079 SH   DFND 1 14,079 0 0
AURORA INNOVATION INC CLASS A COM 051774107   15,458 5,258 SH   OTR 1 5,258 0 0
AUTODESK INC COM 052769106   8,401,287 41,060 SH   DFND 1 36,576 0 4,484
AUTODESK INC COM 052769106   858,544 4,196 SH   OTR 1 3,925 20 251
AUTODESK INC COM 052769106   879,823 4,300 SH   DFND 5 2,340 0 1,960
AUTOHOME INC SP ADS RP CL A 05278C107   340,006 11,660 SH   DFND 1 9,566 0 2,094
AUTOHOME INC SP ADS RP CL A 05278C107   233 8 SH   OTR 1 8 0 0
AUTOLIV INC COM 052800109   301,807 3,549 SH   DFND 1 3,151 0 398
AUTOLIV INC COM 052800109   49,493 582 SH   OTR 1 582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,720 16 SH   DFND 1 16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   91,534,183 416,462 SH   DFND 1 389,713 0 26,749
AUTOMATIC DATA PROCESSING IN COM 053015103   13,800 15 SH   OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   41,110,401 187,044 SH   OTR 1 173,805 3,973 9,266
AUTOMATIC DATA PROCESSING IN COM 053015103   562,442 2,559 SH   DFND 5 2,559 0 0
AUTONATION INC COM 05329W102   697,781 4,239 SH   DFND 1 3,077 0 1,162
AUTONATION INC COM 05329W102   26,338 160 SH   OTR 1 160 0 0
AUTOZONE INC COM 053332102   7,303,051 2,929 SH   DFND 1 2,445 0 484
AUTOZONE INC COM 053332102   912,569 366 SH   OTR 1 175 4 187
AUTOZONE INC COM 053332102   39,893 16 SH   DFND 5 16 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   300,760 18,250 SH   OTR 1 18,250 0 0
AVALONBAY CMNTYS INC COM 053484101   2,776,780 14,671 SH   DFND 1 11,009 0 3,662
AVALONBAY CMNTYS INC COM 053484101   1,177,260 6,220 SH   OTR 1 1,785 2 4,433
AVALONBAY CMNTYS INC COM 053484101   56,591 299 SH   DFND 5 299 0 0
AVANOS MED INC COM 05350V106   146,868 5,746 SH   DFND 1 5,630 0 116
AVANOS MED INC COM 05350V106   156,069 6,106 SH   OTR 1 4,099 2,007 0
AVANOS MED INC COM 05350V106   8,358 327 SH   DFND 5 327 0 0
AVANGRID INC COM 05351W103   148,044 3,929 SH   DFND 1 653 0 3,276
AVANGRID INC COM 05351W103   8,365 222 SH   OTR 1 30 18 174
AVANTOR INC COM 05352A100   277,619 13,516 SH   DFND 1 8,172 0 5,344
AVANTOR INC COM 05352A100   45,414 2,211 SH   OTR 1 545 0 1,666
AVANTOR INC COM 05352A100   4,169 203 SH   DFND 5 203 0 0
AVEPOINT INC COM CL A 053604104   5,760 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COM 053611109   4,239,681 24,678 SH   DFND 1 21,782 0 2,896
AVERY DENNISON CORP COM 053611109   928,752 5,406 SH   OTR 1 4,434 916 56
AVERY DENNISON CORP COM 053611109   90,195 525 SH   DFND 5 428 0 97
AVID TECHNOLOGY INC COM 05367P100   255 10 SH   DFND 1 0 0 10
AVID BIOSERVICES INC COM 05368M106   1,243 89 SH   DFND 1 0 0 89
AVIENT CORPORATION COM 05368V106   73,784 1,804 SH   DFND 1 537 0 1,267
AVIENT CORPORATION COM 05368V106   235,789 5,765 SH   OTR 1 130 4,658 977
AVIDITY BIOSCIENCES INC COM 05370A108   648,399 58,467 SH   DFND 1 57,944 0 523
AVIDITY BIOSCIENCES INC COM 05370A108   665 60 SH   OTR 1 0 60 0
AVIS BUDGET GROUP COM 053774105   469,231 2,052 SH   DFND 1 80 0 1,972
AVIS BUDGET GROUP COM 053774105   39,561 173 SH   OTR 1 60 0 113
AVISTA CORP COM 05379B107   403,224 10,268 SH   DFND 1 10,192 0 76
AVISTA CORP COM 05379B107   29,845 760 SH   OTR 1 760 0 0
AVNET INC COM 053807103   150,492 2,983 SH   DFND 1 48 0 2,935
AVNET INC COM 053807103   286,253 5,674 SH   OTR 1 0 2,910 2,764
AVNET INC COM 053807103   6,508 129 SH   DFND 5 129 0 0
AWARE INC MASS COM 05453N100   1,580 1,000 SH   DFND 1 1,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   175,630 958 SH   DFND 1 338 0 620
AXCELIS TECHNOLOGIES INC COM NEW 054540208   73,698 402 SH   OTR 1 70 183 149
AXOGEN INC COM 05463X106   10,381 1,137 SH   DFND 1 1,137 0 0
AXON ENTERPRISE INC COM 05464C101   11,971,392 61,354 SH   DFND 1 10,820 0 50,534
AXON ENTERPRISE INC COM 05464C101   263,607 1,351 SH   OTR 1 1,125 0 226
AXON ENTERPRISE INC COM 05464C101   84,486 433 SH   DFND 5 433 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,954,407 138,525 SH   DFND 1 138,094 0 431
AXSOME THERAPEUTICS INC COM 05464T104   86,735 1,207 SH   OTR 1 1,207 0 0
AXOS FINANCIAL INC COM 05465C100   1,223 31 SH   DFND 1 0 0 31
AXONICS INC COM 05465P101   452,615 8,968 SH   DFND 1 8,773 0 195
AXONICS INC COM 05465P101   85,749 1,699 SH   OTR 1 1,066 633 0
AZEK CO INC CL A 05478C105   698,730 23,068 SH   DFND 1 21,328 0 1,740
AZEK CO INC CL A 05478C105   77,027 2,543 SH   OTR 1 2,543 0 0
AZEK CO INC CL A 05478C105   8,541 282 SH   DFND 5 282 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   1,475 625 SH   DFND 1 625 0 0
AZUL S A SPONSR ADR PFD 05501U106   26,285 1,920 SH   DFND 1 2 0 1,918
AZUL S A SPONSR ADR PFD 05501U106   27 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106   43,403 3,118 SH   DFND 1 1,073 0 2,045
B & G FOODS INC NEW COM 05508R106   948,773 68,159 SH Put OTR 1 67,500 62 597
BCE INC COM NEW 05534B760   295,560 6,483 SH   DFND 1 2,233 0 4,250
BCE INC COM NEW 05534B760   14,635 321 SH   OTR 1 45 0 276
BCE INC COM NEW 05534B760   162,756 3,570 SH   DFND 5 3,570 0 0
BGC PARTNERS INC CL A 05541T101   997 225 SH   DFND 1 225 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,725,592 27,386 SH   DFND 1 26,037 0 1,349
BJS WHSL CLUB HLDGS INC COM 05550J101   115,497 1,833 SH   OTR 1 1,529 0 304
BJS WHSL CLUB HLDGS INC COM 05550J101   137,298 2,179 SH   DFND 5 1,931 0 248
BOK FINL CORP COM NEW 05561Q201   81,183 1,005 SH   DFND 1 168 0 837
BOK FINL CORP COM NEW 05561Q201   12,279 152 SH   OTR 1 24 44 84
BP PLC SPONSORED ADR 055622104   17,193,500 487,206 SH   DFND 1 447,589 0 39,617
BP PLC SPONSORED ADR 055622104   11,248,864 318,755 SH   OTR 1 312,231 4,290 2,234
BP PLC SPONSORED ADR 055622104   21,668 614 SH   DFND 5 614 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   15,504 3,400 SH   DFND 1 3,400 0 0
BRT APARTMENTS CORP COM 055645303   5,643 285 SH   DFND 1 228 0 57
BRP INC COM SUN VTG 05577W200   6,937 82 SH   DFND 1 23 0 59
B. RILEY FINANCIAL INC COM 05580M108   20,783 452 SH   DFND 1 0 0 452
B. RILEY FINANCIAL INC COM 05580M108   2,805 61 SH   OTR 1 0 0 61
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   2,952 391 SH   DFND 1 391 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   96,951 15,587 SH   OTR 1 15,587 0 0
BRP GROUP INC COM CL A 05589G102   69,086 2,788 SH   DFND 1 2,757 0 31
BRP GROUP INC COM CL A 05589G102   37,690 1,521 SH   OTR 1 1,521 0 0
BRP GROUP INC COM CL A 05589G102   6,269 253 SH   DFND 5 253 0 0
BRC INC COM CL A 05601U105   15,996 3,100 SH   DFND 1 3,100 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,797,385 39,086 SH   DFND 1 36,152 0 2,934
BWX TECHNOLOGIES INC COM 05605H100   412,959 5,770 SH   OTR 1 4,350 960 460
BWX TECHNOLOGIES INC COM 05605H100   11,737 164 SH   DFND 5 164 0 0
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BADGER METER INC COM 056525108   3,397,864 23,027 SH   OTR 1 22,120 0 907
BAIDU INC SPON ADR REP A 056752108   1,035,724 7,565 SH   DFND 1 4,518 0 3,047
BAIDU INC SPON ADR REP A 056752108   84,473 617 SH   OTR 1 537 0 80
BAIDU INC SPON ADR REP A 056752108   2,327 17 SH   DFND 5 17 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   702,520 52,000 SH   DFND 1 52,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,620,234 51,257 SH   DFND 1 35,377 0 15,880
BAKER HUGHES COMPANY CL A 05722G100   1,019,138 32,241 SH   OTR 1 31,092 93 1,056
BAKER HUGHES COMPANY CL A 05722G100   126 4 SH   DFND 5 4 0 0
BALCHEM CORP COM 057665200   1,549,102 11,491 SH Put DFND 1 10,985 0 506
BALCHEM CORP COM 057665200   275,282 2,042 SH   OTR 1 1,782 0 260
BALCHEM CORP COM 057665200   11,054 82 SH   DFND 5 82 0 0
BALL CORP COM 058498106   772,737 13,275 SH   DFND 1 5,839 0 7,436
BALL CORP COM 058498106   67,523 1,160 SH   OTR 1 522 0 638
BALL CORP COM 058498106   165,782 2,848 SH   DFND 5 2,848 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,527 1,497 SH   DFND 1 1,497 0 0
BALLARD PWR SYS INC NEW COM 058586108   528 121 SH   OTR 1 121 0 0
BALLYS CORPORATION COM 05875B106   7,562 486 SH   DFND 5 486 0 0
BANCFIRST CORP COM 05945F103   32,476 353 SH   DFND 1 19 0 334
BANCFIRST CORP COM 05945F103   3,864 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   210,434 60,819 SH   DFND 1 14,947 0 45,872
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,892,257 767,221 SH   DFND 1 622,729 0 144,492
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   742,572 96,689 SH   OTR 1 91,235 4,366 1,088
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   29,959 3,901 SH   DFND 5 3,901 0 0
BANCO DE CHILE SPONSORED ADS 059520106   15,385 734 SH   DFND 1 396 0 338
BANCO SANTANDER S.A. ADR 05964H105   692,750 186,725 SH   DFND 1 73,206 0 113,519
BANCO SANTANDER S.A. ADR 05964H105   344,214 92,780 SH   OTR 1 78,139 11,992 2,649
BANCO SANTANDER S.A. ADR 05964H105   4,830 1,302 SH   DFND 5 1,302 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   24,524 1,301 SH   DFND 1 801 0 500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   144,023 22,645 SH   DFND 1 3,790 0 18,855
BANCOLOMBIA S A SPON ADR PREF 05968L102   60,350 2,262 SH   DFND 1 447 0 1,815
BANCORP INC DEL COM 05969A105   91,322 2,797 SH   OTR 1 0 293 2,504
BANDWIDTH INC COM CL A 05988J103   2,408 176 SH   DFND 1 34 0 142
BANC OF CALIFORNIA INC COM 05990K106   5,663 489 SH   DFND 1 374 0 115
BANK AMERICA CORP COM 060505104   187,536,402 6,536,647 SH   DFND 1 6,223,577 0 313,070
BANK AMERICA CORP COM 060505104   25,448,087 887,002 SH   OTR 1 850,175 21,793 15,034
BANK AMERICA CORP COM 060505104   604,986 21,087 SH   DFND 5 20,918 0 169
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,407,356 1,201 SH   DFND 1 207 0 994
BANK AMERICA CORP 7.25%CNV PFD L 060505682   87,887 75 SH   OTR 1 75 0 0
BANK FIRST CORP COM 06211J100   759,200 9,125 SH   DFND 1 9,096 0 29
BANK HAWAII CORP COM 062540109   194,399 4,715 SH   DFND 1 4,715 0 0
BANK HAWAII CORP COM 062540109   38,550 935 SH   OTR 1 935 0 0
BANK MARIN BANCORP COM 063425102   13,800 781 SH   DFND 1 0 0 781
BANK MONTREAL QUE COM 063671101   1,866,617 20,669 SH   DFND 1 16,043 0 4,626
BANK MONTREAL QUE COM 063671101   74,054 820 SH   OTR 1 714 0 106
BANK NEW YORK MELLON CORP COM 064058100   6,455,401 145,000 SH   DFND 1 123,892 0 21,108
BANK NEW YORK MELLON CORP COM 064058100   906,872 20,370 SH   OTR 1 18,939 400 1,031
BANK NEW YORK MELLON CORP COM 064058100   104,532 2,348 SH   DFND 5 2,231 0 117
BANK NOVA SCOTIA HALIFAX COM 064149107   2,952,360 59,000 SH   DFND 1 49,606 0 9,394
BANK NOVA SCOTIA HALIFAX COM 064149107   652,872 13,047 SH   OTR 1 7,513 0 5,534
BANK OZK LITTLE ROCK ARK COM 06417N103   162,045 4,035 SH   DFND 1 1,542 0 2,493
BANK OZK LITTLE ROCK ARK COM 06417N103   63,654 1,585 SH   OTR 1 0 0 1,585
BANK OZK LITTLE ROCK ARK COM 06417N103   11,485 286 SH   DFND 5 286 0 0
BANKUNITED INC COM 06652K103   17,585 816 SH   DFND 1 199 0 617
BANKWELL FINL GROUP INC COM 06654A103   41,178 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   813 33 SH   DFND 1 33 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   278,493 9,110 SH   DFND 1 9,110 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   203,566 6,659 SH   OTR 1 6,659 0 0
BARCLAYS PLC ADR 06738E204   627,936 79,890 SH   DFND 1 33,816 0 46,074
BARCLAYS PLC ADR 06738E204   62,943 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC ADR 06738E204   7,435 946 SH   DFND 5 946 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   298,860 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103   5,198 663 SH   DFND 1 120 0 543
BARINGS CORPORATE INVS COM 06759X107   310,993 20,872 SH   DFND 1 0 0 20,872
BARNES & NOBLE ED INC COM 06777U101   12,600 10,000 SH   OTR 1 10,000 0 0
BARNES GROUP INC COM 067806109   215,169 5,100 SH   DFND 1 4,340 0 760
BARNES GROUP INC COM 067806109   73,200 1,735 SH   OTR 1 1,735 0 0
BARNES GROUP INC COM 067806109   9,661 229 SH   DFND 5 229 0 0
BARRICK GOLD CORP COM 067901108   958,865 56,637 SH   DFND 1 49,663 0 6,974
BARRICK GOLD CORP COM 067901108   352,584 20,826 SH   OTR 1 20,433 0 393
BARRICK GOLD CORP COM 067901108   34,892 2,061 SH   DFND 5 1,559 0 502
BARRETT BUSINESS SVCS INC COM 068463108   2,442 28 SH   DFND 1 0 0 28
BATH & BODY WORKS INC COM 070830104   1,649,326 43,982 SH   DFND 1 40,190 0 3,792
BATH & BODY WORKS INC COM 070830104   9,375 250 SH   OTR 1 0 0 250
BATH & BODY WORKS INC COM 070830104   225 6 SH   DFND 5 6 0 0
BAUSCH HEALTH COS INC COM 071734107   86,120 10,765 SH   DFND 1 2,943 0 7,822
BAUSCH HEALTH COS INC COM 071734107   2,400 300 SH   OTR 1 300 0 0
BAXTER INTL INC COM 071813109   5,074,017 111,370 SH   DFND 1 98,354 0 13,016
BAXTER INTL INC COM 071813109   2,364,108 51,890 SH   OTR 1 48,243 2,108 1,539
BAXTER INTL INC COM 071813109   3,644 80 SH   DFND 5 80 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,246 689 SH   DFND 1 0 0 689
BEACON ROOFING SUPPLY INC COM 073685109   495,059 5,966 SH   DFND 1 4,294 0 1,672
BEAM THERAPEUTICS INC COM 07373V105   10,122 317 SH   DFND 1 317 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   39 38 SH   DFND 1 38 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   49,140 1,737 SH   DFND 1 217 0 1,520
BEAZER HOMES USA INC COM NEW 07556Q881   11,854 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   16,902,448 64,022 SH   DFND 1 48,091 0 15,931
BECTON DICKINSON & CO COM 075887109   4,173,998 15,810 SH   OTR 1 12,246 350 3,214
BECTON DICKINSON & CO COM 075887109   469,673 1,779 SH   DFND 5 1,779 0 0
BEIGENE LTD SPONSORED ADR 07725L102   34,590 194 SH   DFND 1 119 0 75
BEIGENE LTD SPONSORED ADR 07725L102   2,496 14 SH   OTR 1 14 0 0
BELDEN INC COM 077454106   43,712 457 SH   DFND 1 299 0 158
BELDEN INC COM 077454106   40,651 425 SH   OTR 1 385 0 40
BELLRING BRANDS INC COMMON STOCK 07831C103   5,013,871 136,991 SH   DFND 1 135,418 0 1,573
BELLRING BRANDS INC COMMON STOCK 07831C103   1,091,046 29,810 SH   OTR 1 29,810 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   842 1,221 SH   OTR 1 1,221 0 0
BENCHMARK ELECTRS INC COM 08160H101   103,940 4,024 SH   DFND 1 3,735 0 289
BENCHMARK ELECTRS INC COM 08160H101   64,033 2,479 SH   OTR 1 2,479 0 0
BENCHMARK ELECTRS INC COM 08160H101   9,376 363 SH   DFND 5 363 0 0
BENSON HILL INC COMMON STOCK 082490103   6,500 5,000 SH   OTR 1 0 0 5,000
BENTLEY SYS INC COM CL B 08265T208   46,258 853 SH   DFND 1 221 0 632
BENTLEY SYS INC COM CL B 08265T208   314,479 5,799 SH   DFND 5 5,799 0 0
BERKLEY W R CORP COM 084423102   376,598 6,323 SH   DFND 1 3,199 0 3,124
BERKLEY W R CORP COM 084423102   1,727 29 SH   OTR 1 0 0 29
BERKLEY W R CORP COM 084423102   166,648 2,798 SH   DFND 5 2,798 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   176,055,400 340 SH   DFND 1 327 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108   356,771,090 689 SH   OTR 1 681 1 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,043,453 604,233 SH   DFND 1 535,029 0 69,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,920,096 161,056 SH   OTR 1 146,537 5,445 9,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   388,740 1,140 SH   DFND 5 1,117 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,536,664 13,304 SH   DFND 7 13,304 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   102,303 4,935 SH   DFND 1 485 0 4,450
BERRY GLOBAL GROUP INC COM 08579W103   176,806 2,748 SH   DFND 1 355 0 2,393
BERRY GLOBAL GROUP INC COM 08579W103   27,216 423 SH   OTR 1 178 0 245
BEST BUY INC COM 086516101   24,232,697 295,701 SH   DFND 1 289,693 0 6,008
BEST BUY INC COM 086516101   3,070,995 37,474 SH   OTR 1 35,559 74 1,841
BEST BUY INC COM 086516101   47,694 582 SH   DFND 5 511 0 71
BHP GROUP LTD SPONSORED ADS 088606108   15,470,462 259,267 SH   DFND 1 215,740 0 43,527
BHP GROUP LTD SPONSORED ADS 088606108   2,038,267 34,159 SH   OTR 1 30,302 1,488 2,369
BHP GROUP LTD SPONSORED ADS 088606108   42,425 711 SH   DFND 5 711 0 0
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BIG LOTS INC COM 089302103   6,225 705 SH   DFND 1 584 0 121
BIG LOTS INC COM 089302103   662 75 SH   OTR 1 75 0 0
BILIBILI INC SPONS ADS REP Z 090040106   176,247 11,672 SH   DFND 1 2,234 0 9,438
BILIBILI INC SPONS ADS REP Z 090040106   5,149 341 SH   OTR 1 171 0 170
BILL HOLDINGS INC COM 090043100   2,508,886 21,471 SH   DFND 1 19,648 0 1,823
BILL HOLDINGS INC COM 090043100   996,964 8,532 SH   OTR 1 3,341 5,020 171
BILL HOLDINGS INC COM 090043100   270,858 2,318 SH   DFND 5 2,318 0 0
BIO RAD LABS INC CL A 090572207   2,382,390 6,284 SH   DFND 1 5,855 0 429
BIO RAD LABS INC CL A 090572207   586,120 1,546 SH Put OTR 1 1,546 0 0
BIO RAD LABS INC CL A 090572207   284,340 750 SH   DFND 5 750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,399,796 16,149 SH   DFND 1 14,791 0 1,358
BIOMARIN PHARMACEUTICAL INC COM 09061G101   145,016 1,673 SH   OTR 1 1,055 0 618
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,253 26 SH   DFND 5 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   88,500 1,021 SH   DFND 7 1,021 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   71,706 73,000 PRN   DFND 1 73,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   11,249 509 SH   DFND 1 426 0 83
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,740 124 SH   DFND 5 124 0 0
BIOGEN INC COM 09062X103   4,841,595 16,997 SH   DFND 1 15,163 0 1,834
BIOGEN INC COM 09062X103   1,818,767 6,385 SH   OTR 1 6,187 0 198
BIOGEN INC COM 09062X103   569 2 SH   DFND 5 2 0 0
BIOCEPT INC COM NEW 09072V600   19 16 SH   DFND 1 16 0 0
BIOCEPT INC COM NEW 09072V600   2 2 SH   OTR 1 2 0 0
BIO-TECHNE CORP COM 09073M104   7,332,660 89,828 SH   DFND 1 83,406 0 6,422
BIO-TECHNE CORP COM 09073M104   5,310,032 65,050 SH   OTR 1 64,816 0 234
BIO-TECHNE CORP COM 09073M104   179,504 2,199 SH   DFND 5 2,199 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   93,720 14,072 SH   DFND 1 14,033 0 39
BIONTECH SE SPONSORED ADS 09075V102   565,014 5,235 SH   DFND 1 5,235 0 0
BIONTECH SE SPONSORED ADS 09075V102   47,921 444 SH   OTR 1 444 0 0
BIONTECH SE SPONSORED ADS 09075V102   755 7 SH   DFND 5 7 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   110 1,000 SH   DFND 1 1,000 0 0
BIRD GLOBAL INC COM CL A 09077J206   606 300 SH   DFND 1 300 0 0
BJS RESTAURANTS INC COM 09180C106   6,169 194 SH   DFND 1 67 0 127
BJS RESTAURANTS INC COM 09180C106   15,900 500 SH   OTR 1 500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   3,535 700 SH   DFND 1 700 0 0
BLACK HILLS CORP COM 092113109   562,648 9,337 SH   DFND 1 7,824 0 1,513
BLACK HILLS CORP COM 092113109   132,030 2,191 SH   OTR 1 2,160 0 31
BLACK KNIGHT INC COM 09215C105   1,672,440 28,000 SH   DFND 1 25,248 0 2,752
BLACK KNIGHT INC COM 09215C105   488,651 8,181 SH   OTR 1 8,095 0 86
BLACK KNIGHT INC COM 09215C105   63,911 1,070 SH   DFND 5 1,070 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   190,603 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COM UNIT 09225M101   151,525 9,500 SH   OTR 1 9,500 0 0
BLACKBAUD INC COM 09227Q100   286,001 4,018 SH   DFND 1 2,287 0 1,731
BLACKBAUD INC COM 09227Q100   70,326 988 SH   OTR 1 943 0 45
BLACKBAUD INC COM 09227Q100   10,463 147 SH   DFND 5 147 0 0
BLACKBERRY LTD COM 09228F103   479,297 86,672 SH   DFND 1 52,753 0 33,919
BLACKBERRY LTD COM 09228F103   129,369 23,394 SH   OTR 1 23,394 0 0
BLACKLINE INC COM 09239B109   1,303,090 24,212 SH   DFND 1 24,212 0 0
BLACKLINE INC COM 09239B109   296,494 5,509 SH   OTR 1 5,114 0 395
BLACKLINE INC COM 09239B109   92,570 1,720 SH   DFND 5 1,720 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   43,954 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   13,433 1,155 SH   DFND 1 1,155 0 0
BLACKROCK INC COM 09247X101   135,511,820 196,070 SH   DFND 1 188,981 0 7,089
BLACKROCK INC COM 09247X101   16,458,808 23,814 SH   OTR 1 21,648 256 1,910
BLACKROCK INC COM 09247X101   1,210,877 1,752 SH   DFND 5 1,752 0 0
BLACKROCK INC COM 09247X101   42,851 62 SH   DFND 7 62 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   104,690 4,750 SH   DFND 1 4,750 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,940 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   28,037 1,690 SH   DFND 1 1,690 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   63,371 6,293 SH   DFND 1 6,293 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   24,939 2,457 SH   DFND 1 2,457 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   106,944 12,823 SH   DFND 1 12,823 0 0
BLACKROCK CAP INVT CORP COM 092533108   17,040 5,195 SH   DFND 1 5,195 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   140,341 20,853 SH   DFND 1 20,853 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   6,838 655 SH   OTR 1 655 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   11,898 1,040 SH   DFND 1 1,040 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   119,388 10,913 SH   DFND 1 10,113 0 800
BLACKROCK MUNIYILD QULT FD I COM 09254F100   22,388 1,935 SH   DFND 1 1,535 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,030 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   31,568 3,101 SH   OTR 1 3,101 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   43,708 4,900 SH   DFND 1 3,000 0 1,900
BLACKROCK CORPOR HI YLD FD I COM 09255P107   30,328 3,400 SH   OTR 1 2,400 1,000 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   18,510 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   307,108 14,779 SH   DFND 1 14,779 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   446,166 21,440 SH   DFND 1 11,279 0 10,161
BLACKSTONE MTG TR INC COM CL A 09257W100   4,828 232 SH   OTR 1 0 0 232
BLACKSTONE INC COM 09260D107   10,434,860 112,239 SH   DFND 1 105,445 0 6,794
BLACKSTONE INC COM 09260D107   3,428,919 36,882 SH   OTR 1 25,514 200 11,168
BLACKSTONE INC COM 09260D107   195,515 2,103 SH   DFND 5 2,103 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   31,693 1,750 SH   DFND 1 1,750 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   229,359 8,383 SH   DFND 1 8,383 0 0
BLINK CHARGING CO COM 09354A100   5,499 918 SH   DFND 1 400 0 518
BLINK CHARGING CO COM 09354A100   5,391 900 SH   OTR 1 77 0 823
BLOCK H & R INC COM 093671105   552,817 17,346 SH   DFND 1 14,850 0 2,496
BLOCK H & R INC COM 093671105   132,165 4,147 SH   OTR 1 3,800 0 347
BLOOM ENERGY CORP COM CL A 093712107   4,643 284 SH   DFND 1 241 0 43
BLOOM ENERGY CORP COM CL A 093712107   22,890 1,400 SH   OTR 1 1,400 0 0
BLOOMIN BRANDS INC COM 094235108   45,794 1,703 SH   DFND 1 1,510 0 193
AVANTAX INC COM 095229100   10,093 451 SH   DFND 1 0 0 451
AVANTAX INC COM 095229100   6,222 278 SH   OTR 1 0 0 278
BLUE BIRD CORP COM 095306106   10,475 466 SH   DFND 5 466 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   45,062 3,868 SH   DFND 1 60 0 3,808
BLUE OWL CAPITAL INC COM CL A 09581B103   151 13 SH   DFND 5 13 0 0
BLUEBIRD BIO INC COM 09609G100   24,711 7,511 SH   DFND 1 1,100 0 6,411
BLUELINX HLDGS INC COM NEW 09624H208   3,657 39 SH   DFND 1 0 0 39
BLUEPRINT MEDICINES CORP COM 09627Y109   242,814 3,842 SH   DFND 1 3,596 0 246
BLUEPRINT MEDICINES CORP COM 09627Y109   20,666 327 SH   OTR 1 327 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   39,940 7,007 SH   OTR 1 7,007 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   16,155 1,500 SH   DFND 1 1,500 0 0
BOEING CO COM 097023105   55,871,247 264,592 SH   DFND 1 248,247 0 16,345
BOEING CO COM 097023105   18,634,447 88,248 SH   OTR 1 81,195 698 6,355
BOEING CO COM 097023105   15,414 73 SH   DFND 5 42 0 31
BOEING CO COM 097023105   45,611 216 SH   DFND 7 216 0 0
BOISE CASCADE CO DEL COM 09739D100   276,471 3,060 SH   DFND 1 2,437 0 623
BOISE CASCADE CO DEL COM 09739D100   361 4 SH   DFND 5 4 0 0
BOOKING HOLDINGS INC COM 09857L108   61,500,016 22,775 SH   DFND 1 21,828 0 947
BOOKING HOLDINGS INC COM 09857L108   10,255,854 3,798 SH   OTR 1 3,191 169 438
BOOKING HOLDINGS INC COM 09857L108   580,570 215 SH   DFND 5 212 0 3
BOOKING HOLDINGS INC COM 09857L108   1,169,243 433 SH   DFND 7 433 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   23,981 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   689,461 8,141 SH Put DFND 1 8,050 0 91
BOOT BARN HLDGS INC COM 099406100   81,980 968 SH   OTR 1 968 0 0
BOOT BARN HLDGS INC COM 099406100   8,892 105 SH   DFND 5 105 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,841,287 79,223 SH   DFND 1 73,839 0 5,384
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,391,476 21,429 SH   OTR 1 8,831 3,213 9,385
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   667,256 5,979 SH   DFND 5 5,812 0 167
BORGWARNER INC COM 099724106   1,004,172 20,531 SH   DFND 1 10,094 0 10,437
BORGWARNER INC COM 099724106   904,444 18,492 SH   OTR 1 18,402 0 90
BORGWARNER INC COM 099724106   39,225 802 SH   DFND 5 802 0 0
BOSTON BEER INC CL A 100557107   119,675 388 SH   DFND 1 283 0 105
BOSTON BEER INC CL A 100557107   35,162 114 SH   DFND 5 114 0 0
BOSTON PROPERTIES INC COM 101121101   2,145,228 37,250 SH   DFND 1 28,768 0 8,482
BOSTON PROPERTIES INC COM 101121101   488,535 8,483 SH   OTR 1 8,326 0 157
BOSTON PROPERTIES INC COM 101121101   39,621 688 SH   DFND 5 688 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,963,814 313,622 SH   DFND 1 287,102 0 26,520
BOSTON SCIENTIFIC CORP COM 101137107   3,697,322 68,355 SH   OTR 1 67,121 540 694
BOSTON SCIENTIFIC CORP COM 101137107   26,990 499 SH   DFND 5 499 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,683,945 49,620 SH   DFND 7 49,620 0 0
BOWLERO CORP CL A COM 10258P102   31,079 2,670 SH   DFND 1 2,670 0 0
BOX INC CL A 10316T104   9,901 337 SH   DFND 1 0 0 337
BOX INC CL A 10316T104   16,894 575 SH   OTR 1 500 0 75
BOXLIGHT CORP COM CL A NEW 103197208   140 63 SH   DFND 1 63 0 0
BOYD GAMING CORP COM 103304101   253,201 3,650 SH   DFND 1 2,177 0 1,473
BOYD GAMING CORP COM 103304101   16,371 236 SH   DFND 5 236 0 0
BRADY CORP CL A 104674106   36,153 760 SH   DFND 1 727 0 33
BRADY CORP CL A 104674106   714 15 SH   OTR 1 0 15 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,286 2,427 SH   DFND 1 0 0 2,427
BRF SA SPONSORED ADR 10552T107   19,920 10,484 SH   DFND 1 0 0 10,484
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   472,799 91,274 SH   DFND 1 0 0 91,274
BRAZE INC COM CL A 10576N102   24,303 555 SH   DFND 1 379 0 176
BRIDGEBIO PHARMA INC COM 10806X102   464,142 26,985 SH   DFND 1 25,007 0 1,978
BRIDGEBIO PHARMA INC COM 10806X102   55,229 3,211 SH   OTR 1 3,211 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   798,028 8,632 SH   DFND 1 6,606 0 2,026
BRIGHT HORIZONS FAM SOL IN D COM 109194100   134,700 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   174,545 1,888 SH   DFND 5 1,888 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,698,492 35,871 SH   DFND 1 703 0 35,168
BRIGHTHOUSE FINL INC COM 10922N103   7,576 160 SH   OTR 1 8 86 66
BRIGHTVIEW HLDGS INC COM 10948C107   3,489 486 SH   DFND 1 178 0 308
BRIGHTSPHERE INVT GROUP INC COM 10948W103   47,494 2,267 SH   DFND 1 321 0 1,946
BRIGHTSPHERE INVT GROUP INC COM 10948W103   18,268 872 SH   OTR 1 0 0 872
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,688 1,291 SH   DFND 1 713 0 578
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,277 1,527 SH   OTR 1 0 0 1,527
BRINKER INTL INC COM 109641100   73,017 1,995 SH   DFND 1 1,034 0 961
BRINKS CO COM 109696104   29,506 435 SH   DFND 1 350 0 85
BRINKS CO COM 109696104   14,312 211 SH   OTR 1 0 0 211
BRISTOL-MYERS SQUIBB CO COM 110122108   127,016,018 1,986,177 SH   DFND 1 1,874,135 0 112,042
BRISTOL-MYERS SQUIBB CO COM 110122108   46,315,275 724,242 SH   OTR 1 636,962 25,915 61,365
BRISTOL-MYERS SQUIBB CO COM 110122108   204,320 3,195 SH   DFND 5 3,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,517,712 39,370 SH   DFND 7 39,370 0 0
BRISTOW GROUP INC COM 11040G103   7,384 257 SH   DFND 1 0 0 257
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,500,009 45,181 SH   DFND 1 8,758 0 36,423
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   82,369 2,481 SH   OTR 1 2,138 144 199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   94,686 2,852 SH   DFND 5 2,852 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   238,810 10,855 SH   DFND 1 6,898 0 3,957
BRIXMOR PPTY GROUP INC COM 11120U105   25,696 1,168 SH   OTR 1 0 180 988
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,618,335 33,921 SH   DFND 1 25,331 0 8,590
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,095,220 12,650 SH   OTR 1 9,558 1,827 1,265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   515,937 3,115 SH   DFND 5 3,115 0 0
BROADSTONE NET LEASE INC COM 11135E203   41,055 2,659 SH   DFND 1 100 0 2,559
BROADCOM INC COM 11135F101   67,540,702 77,863 SH   DFND 1 63,343 0 14,520
BROADCOM INC COM 11135F101   13,057,424 15,053 SH   OTR 1 13,048 837 1,168
BROADCOM INC COM 11135F101   351,309 405 SH   DFND 5 396 0 9
BROADWAY FINL CORP DEL COM 111444105   595,718 614,142 SH   DFND 1 0 0 614,142
BROADWIND INC COM NEW 11161T207   447,437 117,130 SH   DFND 1 0 0 117,130
BROOKDALE SR LIVING INC COM 112463104   7,697 1,824 SH   DFND 1 1,824 0 0
BROOKDALE SR LIVING INC COM 112463104   776 184 SH   OTR 1 184 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,567 83 SH   DFND 1 1 0 82
BROOKFIELD CORP CL A LTD VT SH 11271J107   520,465 15,467 SH   DFND 1 6,904 0 8,563
BROOKFIELD CORP CL A LTD VT SH 11271J107   999,304 29,697 SH   OTR 1 17,339 728 11,630
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,560 403 SH   DFND 5 403 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   15,452 339 SH   DFND 1 0 0 339
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,033 264 SH   OTR 1 49 0 215
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,412 31 SH   DFND 5 31 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   39,778 1,262 SH   DFND 1 1,206 0 56
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   150,445 4,773 SH   OTR 1 112 0 4,661
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   123,961 3,799 SH   DFND 1 1,542 0 2,257
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   314,227 9,630 SH   OTR 1 4,263 0 5,367
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,527 292 SH   DFND 5 292 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   148,501 16,991 SH   DFND 1 16,991 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,897 217 SH   OTR 1 217 0 0
AZENTA INC COM 114340102   404,155 8,658 SH   DFND 1 7,487 0 1,171
AZENTA INC COM 114340102   104,003 2,228 SH   OTR 1 1,868 0 360
AZENTA INC COM 114340102   72,634 1,556 SH   DFND 5 1,556 0 0
BROWN & BROWN INC COM 115236101   1,592,889 23,139 SH   DFND 1 17,356 0 5,783
BROWN & BROWN INC COM 115236101   266,824 3,876 SH   OTR 1 3,834 0 42
BROWN & BROWN INC COM 115236101   37,793 549 SH   DFND 5 549 0 0
BROWN FORMAN CORP CL A 115637100   2,030,460 29,829 SH   DFND 1 20,334 0 9,495
BROWN FORMAN CORP CL A 115637100   373,296 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   5,822,748 87,193 SH   DFND 1 84,559 0 2,634
BROWN FORMAN CORP CL B 115637209   669,069 10,019 SH   OTR 1 9,678 0 341
BRUKER CORP COM 116794108   1,567,473 21,205 SH   DFND 1 18,939 0 2,266
BRUKER CORP COM 116794108   85,156 1,152 SH   OTR 1 1,120 0 32
BRUKER CORP COM 116794108   21,880 296 SH   DFND 5 38 0 258
BRUNSWICK CORP COM 117043109   775,948 8,956 SH   DFND 1 5,093 0 3,863
BRUNSWICK CORP COM 117043109   82,741 955 SH   OTR 1 0 955 0
BRUNSWICK CORP COM 117043109   10,830 125 SH   DFND 5 125 0 0
B2GOLD CORP COM 11777Q209   1,735 486 SH   DFND 1 486 0 0
BUCKLE INC COM 118440106   3,495 101 SH   DFND 1 61 0 40
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,585 74 SH   DFND 1 0 0 74
BUILDERS FIRSTSOURCE INC COM 12008R107   1,182,928 8,698 SH   DFND 1 4,274 0 4,424
BUILDERS FIRSTSOURCE INC COM 12008R107   2,448 18 SH   OTR 1 0 0 18
BUMBLE INC COM CL A 12047B105   6,678 398 SH   DFND 1 0 0 398
BURLINGTON STORES INC COM 122017106   995,806 6,327 SH   DFND 1 5,761 0 566
BURLINGTON STORES INC COM 122017106   204,135 1,297 SH   OTR 1 1,269 0 28
BURLINGTON STORES INC COM 122017106   54,299 345 SH   DFND 5 345 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   42,410 41,000 PRN   DFND 1 41,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   9,890 4,300 SH   DFND 1 4,300 0 0
BYLINE BANCORP INC COM 124411109   45,352 2,507 SH   DFND 1 1,757 0 750
BYRNA TECHNOLOGIES INC COM NEW 12448X201   5,010 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A 12468P104   224,846 6,172 SH   DFND 1 3,782 0 2,390
C3 AI INC CL A 12468P104   24,481 672 SH   OTR 1 672 0 0
CAE INC COM 124765108   82,224 3,674 SH   DFND 1 1,171 0 2,503
CAE INC COM 124765108   26,095 1,166 SH   OTR 1 0 0 1,166
CAE INC COM 124765108   44 2 SH   DFND 5 2 0 0
CBIZ INC COM 124805102   85,461 1,604 SH   DFND 1 90 0 1,514
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,204 100 SH   DFND 1 0 0 100
CBOE GLOBAL MKTS INC COM 12503M108   159,953 1,159 SH   DFND 1 358 0 801
CBOE GLOBAL MKTS INC COM 12503M108   6,486 47 SH   OTR 1 29 0 18
CBRE GROUP INC CL A 12504L109   5,503,050 68,183 SH   DFND 1 50,888 0 17,295
CBRE GROUP INC CL A 12504L109   1,246,323 15,442 SH   OTR 1 13,415 0 2,027
CBRE GROUP INC CL A 12504L109   107,505 1,332 SH   DFND 5 1,332 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   263,536 23,509 SH   DFND 1 23,509 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   71,139 6,346 SH   OTR 1 6,346 0 0
CDW CORP COM 12514G108   7,302,566 39,796 SH   DFND 1 35,496 0 4,300
CDW CORP COM 12514G108   1,076,595 5,867 SH   OTR 1 4,102 1,276 489
CDW CORP COM 12514G108   114,871 626 SH   DFND 5 626 0 0
CF INDS HLDGS INC COM 125269100   682,676 9,834 SH   DFND 1 5,066 0 4,768
CF INDS HLDGS INC COM 125269100   76,986 1,109 SH   OTR 1 920 0 189
CF INDS HLDGS INC COM 125269100   3,262 47 SH   DFND 5 47 0 0
CGI INC CL A SUB VTG 12532H104   294,677 2,795 SH   DFND 1 670 0 2,125
CGI INC CL A SUB VTG 12532H104   82,341 781 SH   OTR 1 309 0 472
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   64,932,802 688,212 SH   DFND 1 686,712 0 1,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,673,359 123,724 SH   OTR 1 119,133 3,900 691
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,717 50 SH   DFND 5 50 0 0
THE CIGNA GROUP COM 125523100   19,251,124 68,607 SH   DFND 1 62,600 0 6,007
THE CIGNA GROUP COM 125523100   11,852,264 42,239 SH   OTR 1 40,087 1,438 714
THE CIGNA GROUP COM 125523100   103,260 368 SH   DFND 5 368 0 0
CME GROUP INC COM 12572Q105   63,540,017 342,922 SH   DFND 1 337,367 0 5,555
CME GROUP INC COM 12572Q105   5,789,942 31,248 SH   OTR 1 24,627 690 5,931
CME GROUP INC COM 12572Q105   204,189 1,102 SH   DFND 5 1,102 0 0
CMS ENERGY CORP COM 125896100   9,801,792 166,839 SH   DFND 1 158,340 0 8,499
CMS ENERGY CORP COM 125896100   4,710,340 80,176 SH   OTR 1 78,427 311 1,438
CMS ENERGY CORP COM 125896100   47,822 814 SH   DFND 5 814 0 0
CMS ENERGY CORP COM 125896100   1,893,219 32,225 SH   DFND 7 32,225 0 0
CNA FINL CORP COM 126117100   140,809 3,646 SH   DFND 1 1,791 0 1,855
CNA FINL CORP COM 126117100   1,159 30 SH   OTR 1 30 0 0
CNA FINL CORP COM 126117100   7,608 197 SH   DFND 5 197 0 0
CNB FINL CORP PA COM 126128107   12,867 729 SH   DFND 1 201 0 528
CRA INTL INC COM 12618T105   49,266 483 SH   OTR 1 0 483 0
CRA INTL INC COM 12618T105   7,242 71 SH   DFND 5 71 0 0
CNO FINL GROUP INC COM 12621E103   97,426 4,116 SH   DFND 1 736 0 3,380
CNO FINL GROUP INC COM 12621E103   213 9 SH   DFND 5 9 0 0
CRH PLC ADR 12626K203   12,169,593 218,367 SH   DFND 1 208,251 0 10,116
CRH PLC ADR 12626K203   1,896,604 34,032 SH   OTR 1 33,675 68 289
CRH PLC ADR 12626K203   76,628 1,375 SH   DFND 5 1,221 0 154
CS DISCO INC COM 126327105   436 53 SH   DFND 1 0 0 53
CS DISCO INC COM 126327105   888 108 SH   OTR 1 0 108 0
CSG SYS INTL INC COM 126349109   1,213 23 SH   DFND 1 0 0 23
CSG SYS INTL INC COM 126349109   297,454 5,640 SH   OTR 1 1,285 4,355 0
CSW INDUSTRIALS INC COM 126402106   182,643 1,099 SH   DFND 1 1,073 0 26
CSW INDUSTRIALS INC COM 126402106   89,743 540 SH   OTR 1 540 0 0
CSW INDUSTRIALS INC COM 126402106   10,968 66 SH   DFND 5 66 0 0
CSX CORP COM 126408103   23,870,478 700,014 SH   DFND 1 659,789 0 40,225
CSX CORP COM 126408103   14,587,503 427,786 SH   OTR 1 415,052 5,694 7,040
CSX CORP COM 126408103   85,966 2,521 SH   DFND 5 2,521 0 0
CTS CORP COM 126501105   700,752 16,438 SH   DFND 1 16,399 0 39
CTS CORP COM 126501105   54,225 1,272 SH   OTR 1 1,211 0 61
CTS CORP COM 126501105   6,437 151 SH   DFND 5 151 0 0
CNX RES CORP COM 12653C108   407,259 22,983 SH   DFND 1 17,022 0 5,961
CNX RES CORP COM 12653C108   79,314 4,476 SH   OTR 1 4,399 0 77
CNX RES CORP COM 12653C108   13,963 788 SH   DFND 5 788 0 0
CVB FINL CORP COM 126600105   325,161 24,485 SH   DFND 1 24,485 0 0
CVB FINL CORP COM 126600105   31,221 2,351 SH   OTR 1 2,351 0 0
CVR ENERGY INC COM 12662P108   94,793 3,164 SH   DFND 1 3,066 0 98
CVR ENERGY INC COM 12662P108   2,427 81 SH   OTR 1 0 0 81
CVRX INC COM 126638105   7,720 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   55,523,694 803,178 SH   DFND 1 777,667 0 25,511
CVS HEALTH CORP COM 126650100   8,648,025 125,098 SH   OTR 1 115,073 3,690 6,335
CVS HEALTH CORP COM 126650100   364,315 5,270 SH   DFND 5 5,270 0 0
CVS HEALTH CORP COM 126650100   35,671 516 SH   DFND 7 516 0 0
CABLE ONE INC COM 12685J105   283,201 431 SH   DFND 1 90 0 341
CABLE ONE INC COM 12685J105   2,628 4 SH   OTR 1 0 0 4
CABLE ONE INC COM 12685J105   3,942 6 SH   DFND 5 6 0 0
CABOT CORP COM 127055101   1,915,261 28,633 SH   DFND 1 3,424 0 25,209
CABOT CORP COM 127055101   2,542 38 SH   OTR 1 38 0 0
CABOT CORP COM 127055101   3,745 56 SH   DFND 5 56 0 0
COTERRA ENERGY INC COM 127097103   28,747,024 1,136,246 SH   DFND 1 1,095,027 0 41,219
COTERRA ENERGY INC COM 127097103   3,854,303 152,344 SH   OTR 1 145,921 4,840 1,583
COTERRA ENERGY INC COM 127097103   70,409 2,783 SH   DFND 5 2,764 0 19
CACI INTL INC CL A 127190304   2,167,402 6,359 SH   DFND 1 6,220 0 139
CACI INTL INC CL A 127190304   274,376 805 SH   OTR 1 805 0 0
CACTUS INC CL A 127203107   1,466,304 34,648 SH   DFND 1 34,062 0 586
CACTUS INC CL A 127203107   262,723 6,208 SH   OTR 1 6,208 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,774,586 24,623 SH   DFND 1 19,202 0 5,421
CADENCE DESIGN SYSTEM INC COM 127387108   1,219,505 5,200 SH   OTR 1 3,232 1,457 511
CADENCE DESIGN SYSTEM INC COM 127387108   325,044 1,386 SH   DFND 5 1,386 0 0
CADENCE BANK COM 12740C103   113,893 5,799 SH   DFND 1 5,072 0 727
CAESARS ENTERTAINMENT INC NE COM 12769G100   472,950 9,279 SH   DFND 1 1,319 0 7,960
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,118 277 SH   OTR 1 32 0 245
CAL MAINE FOODS INC COM NEW 128030202   297,945 6,621 SH   DFND 1 5,871 0 750
CAL MAINE FOODS INC COM NEW 128030202   114,750 2,550 SH   OTR 1 2,550 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,542 227 SH   DFND 1 227 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,298 1,098 SH   OTR 1 1,098 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   66,920 5,959 SH   OTR 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   43,852 2,973 SH   DFND 1 2,973 0 0
CALAMP CORP COM 128126109   372 351 SH   DFND 1 351 0 0
CALAVO GROWERS INC COM 128246105   17,267 595 SH   DFND 1 218 0 377
CALERES INC COM 129500104   16,583 693 SH   DFND 1 0 0 693
CALERES INC COM 129500104   250,356 10,462 SH   OTR 1 9,675 0 787
CALIFORNIA RES CORP COM STOCK 13057Q305   16,033 354 SH   DFND 1 0 0 354
CALIFORNIA WTR SVC GROUP COM 130788102   227,585 4,408 SH   DFND 1 3,739 0 669
CALIFORNIA WTR SVC GROUP COM 130788102   49,875 966 SH   OTR 1 0 0 966
CALIX INC COM 13100M509   356,357 7,140 SH   DFND 1 6,799 0 341
CALIX INC COM 13100M509   43,522 872 SH   OTR 1 872 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,982,142 99,856 SH   DFND 1 4,653 0 95,203
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   32,792 1,652 SH   OTR 1 0 1,652 0
CALLON PETE CO DEL COM 13123X508   10,416 297 SH   DFND 1 0 0 297
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   18,351 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COM 132152109   926,474 17,059 SH   DFND 1 16,788 0 271
CAMBRIDGE BANCORP COM 132152109   176,073 3,242 SH   OTR 1 3,205 0 37
CAMDEN NATL CORP COM 133034108   366,933 11,848 SH   DFND 1 291 0 11,557
CAMDEN NATL CORP COM 133034108   31,744 1,025 SH   OTR 1 0 0 1,025
CAMDEN PPTY TR SH BEN INT 133131102   841,020 7,725 SH   DFND 1 6,617 0 1,108
CAMDEN PPTY TR SH BEN INT 133131102   188,345 1,730 SH   OTR 1 1,562 0 168
CAMDEN PPTY TR SH BEN INT 133131102   75,555 694 SH   DFND 5 694 0 0
CAMECO CORP COM 13321L108   287,546 9,178 SH   DFND 1 6,533 0 2,645
CAMECO CORP COM 13321L108   456,384 14,567 SH   OTR 1 13,052 0 1,515
CAMPBELL SOUP CO COM 134429109   942,632 20,622 SH   DFND 1 13,960 0 6,662
CAMPBELL SOUP CO COM 134429109   456,963 9,997 SH   OTR 1 8,711 0 1,286
CAMPING WORLD HLDGS INC CL A 13462K109   4,304 143 SH   DFND 1 0 0 143
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,780 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   297,779 6,977 SH   DFND 1 2,592 0 4,385
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,792 206 SH   OTR 1 0 0 206
CANADIAN IMPERIAL BK COMM TO COM 136069101   65,129 1,526 SH   DFND 5 1,526 0 0
CANADIAN NATL RY CO COM 136375102   8,246,804 68,116 SH   DFND 1 63,204 0 4,912
CANADIAN NATL RY CO COM 136375102   2,438,108 20,138 SH   OTR 1 18,016 395 1,727
CANADIAN NATL RY CO COM 136375102   61,987 512 SH   DFND 5 512 0 0
CANADIAN NAT RES LTD COM 136385101   2,237,910 39,778 SH   DFND 1 36,189 0 3,589
CANADIAN NAT RES LTD COM 136385101   374,523 6,657 SH   OTR 1 6,576 0 81
CANADIAN NAT RES LTD COM 136385101   9,620 171 SH   DFND 5 171 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,083,287 87,697 SH   DFND 1 82,326 0 5,371
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,355,725 16,785 SH   OTR 1 16,193 0 592
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,104,691 13,677 SH   DFND 5 13,421 0 256
CANADIAN SOLAR INC COM 136635109   580 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107   1,597 79 SH   DFND 1 0 0 79
CANNAE HLDGS INC COM 13765N107   1,859 92 SH   DFND 5 92 0 0
CANO HEALTH INC COM CL A 13781Y103   10,877 7,825 SH   DFND 1 7,825 0 0
CANO HEALTH INC COM CL A 13781Y103   1,105 795 SH   OTR 1 795 0 0
CANOPY GROWTH CORP COM 138035100   2,120 5,464 SH   DFND 1 5,464 0 0
CANOPY GROWTH CORP COM 138035100   1,746 4,500 SH   OTR 1 4,500 0 0
CANOO INC COM CL A 13803R102   719 1,500 SH   DFND 1 1,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,599 248 SH   DFND 1 107 0 141
CAPITAL ONE FINL CORP COM 14040H105   6,859,031 62,714 SH   DFND 1 50,322 0 12,392
CAPITAL ONE FINL CORP COM 14040H105   832,524 7,612 SH   OTR 1 6,621 0 991
CAPITAL ONE FINL CORP COM 14040H105   9,296 85 SH   DFND 5 85 0 0
CAPITAL SOUTHWEST CORP COM 140501107   272,866 13,837 SH   DFND 1 0 0 13,837
CAPITOL FED FINL INC COM 14057J101   10,470 1,697 SH   DFND 1 1,697 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   35,668 7,462 SH   OTR 1 7,462 0 0
CARA THERAPEUTICS INC COM 140755109   99 35 SH   DFND 1 35 0 0
CARDIFF ONCOLOGY INC COM 14147L108   160 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COM 14149Y108   4,281,184 45,270 SH   DFND 1 41,220 0 4,050
CARDINAL HEALTH INC COM 14149Y108   711,451 7,523 SH   OTR 1 6,548 466 509
CARDINAL HEALTH INC COM 14149Y108   1,513 16 SH   DFND 5 16 0 0
CAREDX INC COM 14167L103   15,232 1,792 SH   DFND 1 590 0 1,202
CARETRUST REIT INC COM 14174T107   114,950 5,788 SH   DFND 1 4,723 0 1,065
CARETRUST REIT INC COM 14174T107   5,025 253 SH   OTR 1 39 0 214
CARGURUS INC COM CL A 141788109   2,761 122 SH   DFND 1 0 0 122
CARGURUS INC COM CL A 141788109   6,744 298 SH   OTR 1 0 0 298
CARIBOU BIOSCIENCES INC COM 142038108   778 183 SH   DFND 1 0 0 183
CARIBOU BIOSCIENCES INC COM 142038108   331 78 SH   DFND 5 78 0 0
CARLISLE COS INC COM 142339100   2,319,288 9,041 SH   DFND 1 8,246 0 795
CARLISLE COS INC COM 142339100   415,322 1,619 SH   OTR 1 1,163 131 325
CARLISLE COS INC COM 142339100   44,636 174 SH   DFND 5 174 0 0
CARMAX INC COM 143130102   2,054,416 24,545 SH   DFND 1 4,864 0 19,681
CARMAX INC COM 143130102   104,206 1,245 SH   OTR 1 1,197 0 48
CARMAX INC COM 143130102   402,011 4,803 SH   DFND 5 4,803 0 0
CARLYLE GROUP INC COM 14316J108   2,232,954 69,889 SH   DFND 1 69,336 0 553
CARLYLE GROUP INC COM 14316J108   178,537 5,588 SH   OTR 1 5,588 0 0
CARLYLE GROUP INC COM 14316J108   223 7 SH   DFND 5 7 0 0
CARNIVAL CORP COMMON STOCK 143658300   775,570 41,188 SH   DFND 1 27,083 0 14,105
CARNIVAL CORP COMMON STOCK 143658300   17,795 945 SH   OTR 1 695 0 250
CARNIVAL PLC ADR 14365C103   33,408 1,971 SH   DFND 1 1,422 0 549
CARPENTER TECHNOLOGY CORP COM 144285103   137,519 2,450 SH   DFND 1 2,161 0 289
CARRIER GLOBAL CORPORATION COM 14448C104   9,901,437 199,184 SH   DFND 1 178,016 0 21,168
CARRIER GLOBAL CORPORATION COM 14448C104   5,296,700 106,552 SH   OTR 1 98,337 2,830 5,385
CARRIER GLOBAL CORPORATION COM 14448C104   45,534 916 SH   DFND 5 916 0 0
CARS COM INC COM 14575E105   5,193 262 SH   DFND 1 0 0 262
CARS COM INC COM 14575E105   4,678 236 SH   OTR 1 0 0 236
CARTERS INC COM 146229109   120,589 1,661 SH   DFND 1 1,149 0 512
CARTERS INC COM 146229109   73,762 1,016 SH   OTR 1 16 0 1,000
CARTERS INC COM 146229109   32,089 442 SH   DFND 5 442 0 0
CARVANA CO CL A 146869102   57,983 2,237 SH   DFND 1 17 0 2,220
CASELLA WASTE SYS INC CL A 147448104   40,341 446 SH   DFND 1 371 0 75
CASELLA WASTE SYS INC CL A 147448104   63,315 700 SH   OTR 1 0 0 700
CASEYS GEN STORES INC COM 147528103   708,228 2,904 SH   DFND 1 2,552 0 352
CASEYS GEN STORES INC COM 147528103   15,609 64 SH   OTR 1 0 0 64
CASEYS GEN STORES INC COM 147528103   10,486 43 SH   DFND 5 43 0 0
CASS INFORMATION SYS INC COM 14808P109   166,405 4,291 SH   DFND 1 2,504 0 1,787
CASS INFORMATION SYS INC COM 14808P109   52,702 1,359 SH   OTR 1 1,359 0 0
CASS INFORMATION SYS INC COM 14808P109   4,731 122 SH   DFND 5 122 0 0
CASSAVA SCIENCES INC COM 14817C107   96,952 3,954 SH   DFND 1 3,921 0 33
CASSAVA SCIENCES INC COM 14817C107   88,370 3,604 SH   OTR 1 3,604 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,828 279 SH   DFND 1 279 0 0
CATALENT INC COM 148806102   998,841 23,036 SH   DFND 1 19,447 0 3,589
CATALENT INC COM 148806102   342,500 7,899 SH   OTR 1 7,862 0 37
CATALENT INC COM 148806102   81,083 1,870 SH   DFND 5 1,870 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   544,939 40,546 SH   DFND 1 40,546 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   69,498 5,171 SH   OTR 1 5,171 0 0
CAVA GROUP INC COM 148929102   8,600 210 SH   DFND 1 210 0 0
CATERPILLAR INC COM 149123101   130,246,075 529,348 SH   DFND 1 505,896 0 23,452
CATERPILLAR INC COM 149123101   32,570,622 132,374 SH   OTR 1 120,894 4,449 7,031
CATERPILLAR INC COM 149123101   87,593 356 SH   DFND 5 356 0 0
CATHAY GEN BANCORP COM 149150104   124,479 3,867 SH   DFND 1 402 0 3,465
CATHAY GEN BANCORP COM 149150104   1,481 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   2,655 9 SH   DFND 1 0 0 9
CAVCO INDS INC DEL COM 149568107   94,990 322 SH   DFND 5 322 0 0
CELANESE CORP DEL COM 150870103   1,455,375 12,568 SH   DFND 1 8,340 0 4,228
CELANESE CORP DEL COM 150870103   420,701 3,633 SH   OTR 1 3,547 0 86
CELESTICA INC SUB VTG SHS 15101Q108   151,438 10,444 SH   DFND 1 236 0 10,208
CELCUITY INC COM 15102K100   6,017 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,842 349 SH   DFND 1 299 0 50
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   556 285 SH   OTR 1 285 0 0
CELSIUS HLDGS INC COM NEW 15118V207   780,711 5,233 SH   DFND 1 5,107 0 126
CELSIUS HLDGS INC COM NEW 15118V207   213,341 1,430 SH   OTR 1 1,418 0 12
CEMEX SAB DE CV SPON ADR NEW 151290889   37,198 5,254 SH   DFND 1 0 0 5,254
CEMEX SAB DE CV SPON ADR NEW 151290889   24,865 3,512 SH   OTR 1 0 0 3,512
CENTENE CORP DEL COM 15135B101   74,096,726 1,098,543 SH   DFND 1 1,072,310 0 26,233
CENTENE CORP DEL COM 15135B101   10,827,344 160,524 SH   OTR 1 153,170 5,305 2,049
CENTENE CORP DEL COM 15135B101   291,114 4,316 SH   DFND 5 4,316 0 0
CENOVUS ENERGY INC COM 15135U109   746,016 43,935 SH   DFND 1 31,527 0 12,408
CENOVUS ENERGY INC COM 15135U109   325,286 19,157 SH   OTR 1 14,503 0 4,654
CENOVUS ENERGY INC COM 15135U109   6,146 362 SH   DFND 5 362 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   400 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,642,107 56,333 SH   DFND 1 44,306 0 12,027
CENTERPOINT ENERGY INC COM 15189T107   375,482 12,881 SH   OTR 1 11,291 1,290 300
CENTERPOINT ENERGY INC COM 15189T107   3,527 121 SH Put DFND 5 121 0 0
CENTERRA GOLD INC COM 152006102   1,776 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   63,998 1,043 SH Put DFND 1 814 0 229
CENTERSPACE COM 15202L107   12,395 202 SH   OTR 1 0 0 202
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   17,794 1,887 SH   DFND 1 0 0 1,887
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   21,634 2,616 SH   DFND 1 1,254 0 1,362
CENTRAL GARDEN & PET CO COM 153527106   13,686 353 SH   DFND 1 33 0 320
CENTRAL PAC FINL CORP COM NEW 154760409   5,121 326 SH   DFND 1 110 0 216
CENTURY ALUM CO COM 156431108   3,366 386 SH   DFND 1 216 0 170
CENTURY CMNTYS INC COM 156504300   63,441 828 SH   DFND 1 272 0 556
CERENCE INC COM 156727109   74,683 2,555 SH   DFND 1 1,457 0 1,098
CERENCE INC COM 156727109   10,640 364 SH   OTR 1 289 0 75
CISO GLOBAL INC COM 15672X102   2,670 15,000 SH   OTR 1 15,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   142,713 2,131 SH   DFND 1 56 0 2,075
CERIDIAN HCM HLDG INC COM 15677J108   10,983 164 SH   OTR 1 0 0 164
CERTARA INC COM 15687V109   279,632 15,356 SH   DFND 1 13,867 0 1,489
CERTARA INC COM 15687V109   39,352 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COM 15687V109   55,303 3,037 SH   DFND 5 3,037 0 0
CERUS CORP COM 157085101   9,178 3,731 SH   DFND 1 2,996 0 735
CEVA INC COM 157210105   12,622 494 SH   DFND 1 494 0 0
CHAMPIONX CORPORATION COM 15872M104   1,983,021 63,886 SH   DFND 1 54,555 0 9,331
CHAMPIONX CORPORATION COM 15872M104   733,165 23,620 SH   OTR 1 20,705 167 2,748
CHAMPIONX CORPORATION COM 15872M104   81,076 2,612 SH   DFND 5 2,612 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   34,536 3,929 SH   DFND 1 3,580 0 349
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,666 417 SH   OTR 1 110 0 307
CHARLES RIV LABS INTL INC COM 159864107   4,643,162 22,084 SH   DFND 1 21,081 0 1,003
CHARLES RIV LABS INTL INC COM 159864107   481,683 2,291 SH   OTR 1 2,197 0 94
CHARLES RIV LABS INTL INC COM 159864107   293,088 1,394 SH   DFND 5 1,313 0 81
CHART INDS INC COM 16115Q308   1,314,752 8,228 SH   DFND 1 7,645 0 583
CHART INDS INC COM 16115Q308   359,048 2,247 SH   OTR 1 2,041 35 171
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,045,498 8,290 SH   DFND 1 4,248 0 4,042
CHARTER COMMUNICATIONS INC N CL A 16119P108   446,354 1,215 SH   OTR 1 1,132 44 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,775 13 SH   DFND 5 13 0 0
CHASE CORP COM 16150R104   59,519 491 SH   DFND 1 10 0 481
CHASE CORP COM 16150R104   52,609 434 SH   OTR 1 11 423 0
CHEESECAKE FACTORY INC COM 163072101   378,305 10,940 SH   DFND 1 10,762 0 178
CHEESECAKE FACTORY INC COM 163072101   23,342 675 SH   OTR 1 675 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   52,003 62,000 PRN   DFND 1 62,000 0 0
CHEFS WHSE INC COM 163086101   195,750 5,474 SH   DFND 1 5,474 0 0
CHEGG INC COM 163092109   1,989 224 SH   DFND 1 203 0 21
CHEMED CORP NEW COM 16359R103   2,401,223 4,433 SH   DFND 1 4,329 0 104
CHEMED CORP NEW COM 16359R103   186,876 345 SH   OTR 1 340 0 5
CHEMED CORP NEW COM 16359R103   183,626 339 SH   DFND 5 339 0 0
CHEMOURS CO COM 163851108   188,397 5,107 SH   DFND 1 2,501 0 2,606
CHEMOURS CO COM 163851108   95,434 2,587 SH   OTR 1 879 121 1,587
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   207,630 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,525,581 10,013 SH   DFND 1 5,317 0 4,696
CHENIERE ENERGY INC COM NEW 16411R208   275,315 1,807 SH   OTR 1 829 74 904
CHENIERE ENERGY INC COM NEW 16411R208   15,845 104 SH   DFND 5 104 0 0
CHESAPEAKE ENERGY CORP COM 165167735   368,861 4,408 SH   DFND 1 3,385 0 1,023
CHESAPEAKE ENERGY CORP COM 165167735   76,484 914 SH   OTR 1 914 0 0
CHESAPEAKE ENERGY CORP COM 165167735   25,438 304 SH   DFND 5 304 0 0
CHESAPEAKE UTILS CORP COM 165303108   913,087 7,673 SH   DFND 1 7,637 0 36
CHESAPEAKE UTILS CORP COM 165303108   121,380 1,020 SH   OTR 1 1,020 0 0
CHESAPEAKE UTILS CORP COM 165303108   14,756 124 SH   DFND 5 124 0 0
CHEVRON CORP NEW COM 166764100   7,992 10 SH   DFND 1 10 0 0
CHEVRON CORP NEW COM 166764100   244,379,655 1,553,096 SH   DFND 1 1,477,179 0 75,917
CHEVRON CORP NEW COM 166764100   12,506 12 SH   OTR 1 12 0 0
CHEVRON CORP NEW COM 166764100   81,782,348 519,748 SH   OTR 1 483,024 16,857 19,867
CHEVRON CORP NEW COM 166764100   1,289,797 8,197 SH   DFND 5 8,197 0 0
CHEVRON CORP NEW COM 166764100   3,471,141 22,060 SH   DFND 7 22,060 0 0
CHEWY INC CL A 16679L109   1,807,371 45,791 SH   DFND 1 45,632 0 159
CHEWY INC CL A 16679L109   713,894 18,087 SH   OTR 1 18,087 0 0
CHEWY INC CL A 16679L109   421,421 10,677 SH   DFND 5 2,751 0 7,926
CHICOS FAS INC COM 168615102   2,477 463 SH   DFND 1 0 0 463
CHICOS FAS INC COM 168615102   10,700 2,000 SH   OTR 1 2,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   15,037 2,606 SH   DFND 1 2,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,298,338 1,542 SH   DFND 1 1,046 0 496
CHIPOTLE MEXICAN GRILL INC COM 169656105   136,896 64 SH   OTR 1 20 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,456 104 SH   DFND 5 104 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   59,722 2,521 SH   DFND 1 188 0 2,333
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,861 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COM 169905106   1,569,244 13,353 SH   DFND 1 12,544 0 809
CHOICE HOTELS INTL INC COM 169905106   320,124 2,724 SH   OTR 1 2,724 0 0
CHOICE HOTELS INTL INC COM 169905106   145,607 1,239 SH   DFND 5 1,102 0 137
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,080,341 82,605 SH   DFND 1 69,464 0 13,141
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   368,911 9,893 SH   OTR 1 7,111 0 2,782
CHURCH & DWIGHT CO INC COM 171340102   7,168,049 71,516 SH   DFND 1 65,337 0 6,179
CHURCH & DWIGHT CO INC COM 171340102   3,079,567 30,725 SH   OTR 1 30,170 32 523
CHURCH & DWIGHT CO INC COM 171340102   22,651 226 SH   DFND 5 38 0 188
CHURCHILL DOWNS INC COM 171484108   581,174 4,176 SH   DFND 1 3,816 0 360
CHURCHILL DOWNS INC COM 171484108   41,611 299 SH   DFND 5 299 0 0
CHUYS HLDGS INC COM 171604101   26,860 658 SH   OTR 1 0 658 0
CIBUS INC CL A COM STK 17166A101   273 26 SH   DFND 1 26 0 0
CIDARA THERAPEUTICS INC COM 171757107   296,141 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COM NEW 171779309   1,690,082 39,776 SH   DFND 1 37,262 0 2,514
CIENA CORP COM NEW 171779309   225,537 5,308 SH   OTR 1 5,072 0 236
CIENA CORP COM NEW 171779309   15,466 364 SH   DFND 5 55 0 309
CINCINNATI FINL CORP COM 172062101   41,348,932 424,876 SH   DFND 1 409,359 0 15,517
CINCINNATI FINL CORP COM 172062101   10,377,620 106,634 SH   OTR 1 100,162 0 6,472
CINEMARK HLDGS INC COM 17243V102   342,755 20,773 SH   DFND 1 18,290 0 2,483
CIRCOR INTL INC COM 17273K109   34,322 608 SH   DFND 1 400 0 208
CIRRUS LOGIC INC COM 172755100   131,156 1,619 SH   DFND 1 1,192 0 427
CIRRUS LOGIC INC COM 172755100   10,774 133 SH   OTR 1 36 0 97
CISCO SYS INC COM 17275R102   196,215,723 3,792,341 SH   DFND 1 3,630,681 0 161,660
CISCO SYS INC COM 17275R102   45,036,513 870,439 SH   OTR 1 801,948 21,420 47,071
CISCO SYS INC COM 17275R102   923,559 17,850 SH   DFND 5 17,850 0 0
CISCO SYS INC COM 17275R102   4,150,686 80,222 SH   DFND 7 80,222 0 0
CINTAS CORP COM 172908105   24,583,092 49,455 SH   DFND 1 42,396 0 7,059
CINTAS CORP COM 172908105   4,594,511 9,243 SH   OTR 1 7,601 0 1,642
CINTAS CORP COM 172908105   536,846 1,080 SH   DFND 5 329 0 751
CITIGROUP INC COM NEW 172967424   25,159,940 546,480 SH   DFND 1 504,154 0 42,326
CITIGROUP INC COM NEW 172967424   4,093,463 88,911 SH   OTR 1 78,062 5,960 4,889
CITIGROUP INC COM NEW 172967424   40,054 870 SH   DFND 5 769 0 101
CITIGROUP INC COM NEW 172967424   2,175,113 47,244 SH   DFND 7 47,244 0 0
CITIZENS FINL GROUP INC COM 174610105   888,441 34,066 SH   DFND 1 18,444 0 15,622
CITIZENS FINL GROUP INC COM 174610105   46,735 1,792 SH   OTR 1 401 106 1,285
CITIZENS FINL GROUP INC COM 174610105   8,762 336 SH   DFND 5 161 0 175
CITY HLDG CO COM 177835105   59,573 662 SH   DFND 1 288 0 374
CIVITAS RESOURCES INC COM NEW 17888H103   90,597 1,306 SH   DFND 1 251 0 1,055
CIVITAS RESOURCES INC COM NEW 17888H103   10,682 154 SH   DFND 5 154 0 0
CLEAN HARBORS INC COM 184496107   1,688,203 10,267 SH   DFND 1 9,913 0 354
CLEAN HARBORS INC COM 184496107   201,262 1,224 SH   OTR 1 1,224 0 0
CLEAN HARBORS INC COM 184496107   164 1 SH   DFND 5 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   22,692 4,575 SH   DFND 1 4,575 0 0
CLEANSPARK INC COM NEW 18452B209   8,580 2,000 SH   DFND 1 2,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   13,700 10,000 SH   DFND 1 10,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   346,700 10,000 SH   DFND 1 0 0 10,000
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   86,675 2,500 SH   OTR 1 0 2,500 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   194,090 6,500 SH   OTR 1 0 6,500 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   23,567 1,485 SH   OTR 1 0 0 1,485
CLEARWATER PAPER CORP COM 18538R103   36,394 1,162 SH   DFND 1 1,142 0 20
CLEARWAY ENERGY INC CL A 18539C105   10,800 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC CL C 18539C204   32,616 1,142 SH   DFND 1 852 0 290
CLEARWAY ENERGY INC CL C 18539C204   30,245 1,059 SH   OTR 1 900 34 125
CLENE INC COMMON STOCK 185634102   352 400 SH   DFND 1 400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   496,062 29,598 SH   DFND 1 13,633 0 15,965
CLEVELAND-CLIFFS INC NEW COM 185899101   145,309 8,670 SH   OTR 1 670 8,000 0
CLOROX CO DEL COM 189054109   11,914,323 74,914 SH   DFND 1 71,884 0 3,030
CLOROX CO DEL COM 189054109   9,463,198 59,502 SH   OTR 1 58,139 4 1,359
CLOUDFLARE INC CL A COM 18915M107   2,401,433 36,736 SH   DFND 1 33,642 0 3,094
CLOUDFLARE INC CL A COM 18915M107   1,333,744 20,403 SH   OTR 1 11,456 8,560 387
COASTAL FINL CORP WA COM NEW 19046P209   402,742 10,697 SH   DFND 1 10,697 0 0
COCA COLA CONS INC COM 191098102   281,121 442 SH   DFND 1 440 0 2
COCA COLA CONS INC COM 191098102   95,403 150 SH   OTR 1 147 0 3
COCA COLA CONS INC COM 191098102   15,900 25 SH   DFND 5 25 0 0
COCA COLA CO COM 191216100   1,282 26 SH   DFND 1 26 0 0
COCA COLA CO COM 191216100   121,443,687 2,016,667 SH   DFND 1 1,841,559 0 175,108
COCA COLA CO COM 191216100   157,126,808 2,609,213 SH   OTR 1 889,782 58,188 1,661,243
COCA COLA CO COM 191216100   207,277 3,442 SH   DFND 5 3,442 0 0
COCA COLA CO COM 191216100   3,222,975 53,520 SH   DFND 7 53,520 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   211,191 2,535 SH   DFND 1 516 0 2,019
CODEXIS INC COM 192005106   448 160 SH   DFND 1 0 0 160
COEUR MNG INC COM NEW 192108504   5,842 2,057 SH   DFND 1 977 0 1,080
COFFEE HLDG CO INC COM 192176105   8,340 6,000 SH   DFND 1 0 0 6,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,403,468 20,857 SH   DFND 1 20,269 0 588
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   76,576 1,138 SH   OTR 1 1,138 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,200 107 SH   DFND 5 107 0 0
COGENT BIOSCIENCES INC COM 19240Q201   5,127 433 SH   DFND 1 128 0 305
COGNEX CORP COM 192422103   4,280,825 76,416 SH   DFND 1 71,732 0 4,684
COGNEX CORP COM 192422103   359,704 6,421 SH   OTR 1 6,035 0 386
COGNEX CORP COM 192422103   195,397 3,488 SH   DFND 5 3,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,085,254 123,855 SH   DFND 1 113,917 0 9,938
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   655,151 10,036 SH   OTR 1 6,040 2,600 1,396
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,264 50 SH   DFND 5 50 0 0
COHEN & STEERS INC COM 19247A100   664,450 11,458 SH   DFND 1 11,228 0 230
COHEN & STEERS INC COM 19247A100   64,195 1,107 SH   OTR 1 1,107 0 0
COHEN & STEERS INC COM 19247A100   7,944 137 SH   DFND 5 137 0 0
COHERENT CORP COM 19247G107   567,458 11,131 SH   DFND 1 8,709 0 2,422
COHERENT CORP COM 19247G107   11,420 224 SH   OTR 1 0 0 224
COHERENT CORP COM 19247G107   1,070 21 SH   DFND 5 21 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   72,825 6,278 SH   DFND 1 6,278 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   17,604 927 SH   DFND 1 927 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   19,940 1,050 SH   OTR 1 1,050 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,478 1,121 SH   DFND 1 1,121 0 0
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DELEK US HLDGS INC NEW COM 24665A103   56,666 2,366 SH   DFND 1 685 0 1,681
DELEK US HLDGS INC NEW COM 24665A103   2,060 86 SH   OTR 1 0 0 86
DELL TECHNOLOGIES INC CL C 24703L202   811,109 14,990 SH   DFND 1 8,722 0 6,268
DELL TECHNOLOGIES INC CL C 24703L202   40,041 740 SH   OTR 1 359 108 273
DELL TECHNOLOGIES INC CL C 24703L202   39,662 733 SH   DFND 5 733 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,927,382 124,682 SH   DFND 1 113,116 0 11,566
DELTA AIR LINES INC DEL COM NEW 247361702   1,783,225 37,510 SH   OTR 1 32,226 5,000 284
DELTA AIR LINES INC DEL COM NEW 247361702   15,117 318 SH   DFND 5 318 0 0
DENBURY INC COM 24790A101   10,179 118 SH   DFND 1 0 0 118
DELUXE CORP COM 248019101   301,565 17,252 SH   DFND 1 15,311 0 1,941
DELUXE CORP COM 248019101   16,169 925 SH   OTR 1 800 0 125
DENALI THERAPEUTICS INC COM 24823R105   16,437 557 SH   DFND 1 281 0 276
DENALI THERAPEUTICS INC COM 24823R105   826 28 SH   OTR 1 28 0 0
DENNYS CORP COM 24869P104   424,165 34,429 SH   DFND 1 34,429 0 0
DENNYS CORP COM 24869P104   70,360 5,711 SH   OTR 1 5,711 0 0
DENTSPLY SIRONA INC COM 24906P109   1,214,447 30,346 SH   DFND 1 26,975 0 3,371
DENTSPLY SIRONA INC COM 24906P109   393,397 9,830 SH   OTR 1 9,830 0 0
DENTSPLY SIRONA INC COM 24906P109   40,780 1,019 SH   DFND 5 1,019 0 0
DERMTECH INC COM 24984K105   1,040 400 SH   DFND 1 400 0 0
DESCARTES SYS GROUP INC COM 249906108   299,932 3,744 SH   DFND 1 3,713 0 31
DESCARTES SYS GROUP INC COM 249906108   136,427 1,703 SH   OTR 1 948 0 755
DESCARTES SYS GROUP INC COM 249906108   29,800 372 SH   DFND 5 372 0 0
DESIGNER BRANDS INC CL A 250565108   6,545 648 SH   DFND 1 0 0 648
DESIGN THERAPEUTICS INC COM 25056L103   2,759 438 SH   DFND 1 250 0 188
DESKTOP METAL INC COM CL A 25058X105   28,570 16,141 SH   DFND 1 535 0 15,606
DEVON ENERGY CORP NEW COM 25179M103   5,189,492 107,354 SH   DFND 1 68,590 0 38,764
DEVON ENERGY CORP NEW COM 25179M103   583,319 12,067 SH   OTR 1 10,788 285 994
DEVON ENERGY CORP NEW COM 25179M103   7,299 151 SH   DFND 5 151 0 0
DEXCOM INC COM 252131107   7,507,554 58,420 SH   DFND 1 48,575 0 9,845
DEXCOM INC COM 252131107   2,169,763 16,884 SH   OTR 1 7,604 8,688 592
DEXCOM INC COM 252131107   688,813 5,360 SH   DFND 5 3,018 0 2,342
DEXCOM INC NOTE 0.750%12/0 252131AH0   9,356 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   55,509 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,171,591 64,397 SH   DFND 1 48,414 0 15,983
DIAGEO PLC SPON ADR NEW 25243Q205   3,967,835 22,872 SH   OTR 1 21,240 276 1,356
DIAGEO PLC SPON ADR NEW 25243Q205   124,385 717 SH   DFND 5 613 0 104
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   18,727 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   21,584 126 SH   DFND 1 28 0 98
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   20,556 120 SH   OTR 1 0 0 120
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,951 137 SH   DFND 1 0 0 137
DIAMONDROCK HOSPITALITY CO COM 252784301   11,006 1,374 SH   DFND 1 469 0 905
DIAMONDBACK ENERGY INC COM 25278X109   1,836,544 13,981 SH   DFND 1 7,905 0 6,076
DIAMONDBACK ENERGY INC COM 25278X109   122,559 933 SH   OTR 1 222 124 587
DIAMONDBACK ENERGY INC COM 25278X109   50,573 385 SH   DFND 5 385 0 0
DICKS SPORTING GOODS INC COM 253393102   447,992 3,389 SH   DFND 1 2,085 0 1,304
DICKS SPORTING GOODS INC COM 253393102   173,301 1,311 SH   OTR 1 650 0 661
DIGI INTL INC COM 253798102   130,027 3,301 SH   DFND 1 1,803 0 1,498
DIGI INTL INC COM 253798102   167,408 4,250 SH   OTR 1 3,610 0 640
DIGI INTL INC COM 253798102   2,402 61 SH   DFND 5 61 0 0
DIGIMARC CORP NEW COM 25381B101   412 14 SH   DFND 1 0 0 14
DIGITAL RLTY TR INC COM 253868103   20,835,363 182,975 SH   DFND 1 173,120 0 9,855
DIGITAL RLTY TR INC COM 253868103   3,172,419 27,860 SH   OTR 1 27,024 77 759
DIGITAL RLTY TR INC COM 253868103   152,927 1,343 SH   DFND 5 1,284 0 59
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,512 200 SH   DFND 1 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102   94,508 10,184 SH   DFND 1 10,023 0 161
DIGITAL TURBINE INC COM NEW 25400W102   178,779 19,265 SH   OTR 1 19,265 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   17,755 1,207 SH   DFND 1 130 0 1,077
DIGITALOCEAN HLDGS INC COM 25402D102   48,288 1,203 SH   DFND 1 954 0 249
DILLARDS INC CL A 254067101   21,208 65 SH   DFND 1 42 0 23
DIME CMNTY BANCSHARES INC COM 25432X102   15,038 853 SH   DFND 1 45 0 808
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   446,380 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   432,940 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   286,024 12,192 SH   DFND 1 12,192 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   655,602 13,613 SH   DFND 1 13,613 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   786,453 16,330 SH   OTR 1 0 0 16,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   442,948 8,083 SH   DFND 1 8,083 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   309,730 5,652 SH   OTR 1 0 0 5,652
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,353,614 29,179 SH   DFND 1 29,179 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   364,997 7,868 SH   OTR 1 0 0 7,868
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   315,049 11,604 SH   DFND 1 11,604 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,482,603 42,974 SH   DFND 1 42,974 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   671,991 19,478 SH   OTR 1 0 0 19,478
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   18,804 824 SH   DFND 1 824 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   60,805 1,851 SH   DFND 1 1,851 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   392,623 11,952 SH   OTR 1 0 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   48,419 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   787,848 16,541 SH   DFND 1 16,541 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   252,344 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   497,463 11,921 SH   OTR 1 0 0 11,921
DINE BRANDS GLOBAL INC COM 254423106   7,196 124 SH   DFND 1 25 0 99
DIODES INC COM 254543101   4,343,146 46,958 SH   DFND 1 44,792 0 2,166
DIODES INC COM 254543101   498,059 5,385 SH   OTR 1 5,329 0 56
DIODES INC COM 254543101   37,458 405 SH   DFND 5 172 0 233
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   238 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   71 2 SH   DFND 1 2 0 0
DISC MEDICINE INC COM 254604101   52,214 1,176 SH   DFND 1 1,176 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   21 1 SH   DFND 1 1 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   2,704 50 SH   DFND 1 50 0 0
DISNEY WALT CO COM 254687106   84,995,006 952,005 SH   DFND 1 883,265 0 68,740
DISNEY WALT CO COM 254687106   26,873,637 301,004 SH   OTR 1 273,127 11,950 15,927
DISNEY WALT CO COM 254687106   263,822 2,955 SH   DFND 5 2,949 0 6
DISNEY WALT CO COM 254687106   1,529,188 17,128 SH   DFND 7 17,128 0 0
DISCOVER FINL SVCS COM 254709108   3,443,337 29,468 SH   DFND 1 24,464 0 5,004
DISCOVER FINL SVCS COM 254709108   658,917 5,639 SH   OTR 1 5,327 29 283
DISCOVER FINL SVCS COM 254709108   660,903 5,656 SH   DFND 5 5,656 0 0
DISH NETWORK CORPORATION CL A 25470M109   140,183 21,272 SH   DFND 1 6,106 0 15,166
DISH NETWORK CORPORATION CL A 25470M109   4,106 623 SH   OTR 1 200 0 423
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   41,615 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,776 300 SH   DFND 1 300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,310 1,471 SH   DFND 1 842 0 629
DR REDDYS LABS LTD ADR 256135203   898,370 14,235 SH   DFND 1 4,403 0 9,832
DR REDDYS LABS LTD ADR 256135203   68,159 1,080 SH   OTR 1 0 0 1,080
DOCUSIGN INC COM 256163106   512,279 10,027 SH   DFND 1 7,396 0 2,631
DOCUSIGN INC COM 256163106   12,210 239 SH   OTR 1 137 0 102
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   3,992 4,000 PRN   DFND 6 4,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   123,177 1,472 SH   DFND 1 942 0 530
DOLBY LABORATORIES INC COM CL A 25659T107   46,108 551 SH   OTR 1 0 0 551
DOLBY LABORATORIES INC COM CL A 25659T107   164,598 1,967 SH   DFND 5 1,967 0 0
DOLLAR GEN CORP NEW COM 256677105   2,222,930 13,093 SH   DFND 1 8,065 0 5,028
DOLLAR GEN CORP NEW COM 256677105   1,236,848 7,285 SH   OTR 1 5,449 761 1,075
DOLLAR GEN CORP NEW COM 256677105   43,124 254 SH   DFND 5 254 0 0
DOLLAR TREE INC COM 256746108   16,020,915 111,644 SH   DFND 1 107,141 0 4,503
DOLLAR TREE INC COM 256746108   4,850,445 33,801 SH   OTR 1 33,296 474 31
DOLLAR TREE INC COM 256746108   44,915 313 SH   DFND 5 313 0 0
DOMINION ENERGY INC COM 25746U109   4,501,276 86,914 SH   DFND 1 70,730 0 16,184
DOMINION ENERGY INC COM 25746U109   2,290,050 44,218 SH   OTR 1 43,800 0 418
DOMINION ENERGY INC COM 25746U109   104,460 2,017 SH   DFND 5 2,017 0 0
DOMINOS PIZZA INC COM 25754A201   1,409,292 4,182 SH   DFND 1 3,304 0 878
DOMINOS PIZZA INC COM 25754A201   240,948 715 SH   OTR 1 679 0 36
DOMINOS PIZZA INC COM 25754A201   13,816 41 SH   DFND 5 41 0 0
DONALDSON INC COM 257651109   12,642,522 202,248 SH   DFND 1 199,291 0 2,957
DONALDSON INC COM 257651109   18,247,169 291,908 SH   OTR 1 141,666 0 150,242
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,285 160 SH   DFND 1 0 0 160
DONNELLEY FINL SOLUTIONS INC COM 25787G100   56,229 1,235 SH   OTR 1 0 1,165 70
DOORDASH INC CL A 25809K105   487,177 6,375 SH   DFND 1 572 0 5,803
DOORDASH INC CL A 25809K105   13,756 180 SH   OTR 1 22 0 158
DOORDASH INC CL A 25809K105   305 4 SH   DFND 5 4 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   89,880 3,000 SH   OTR 1 3,000 0 0
DORMAN PRODS INC COM 258278100   569,468 7,224 SH   DFND 1 6,635 0 589
DORMAN PRODS INC COM 258278100   71,262 904 SH   OTR 1 873 0 31
DORMAN PRODS INC COM 258278100   64,798 822 SH   DFND 5 822 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   298,127 7,660 SH   DFND 1 7,267 0 393
DOUBLEVERIFY HLDGS INC COM 25862V105   68,382 1,757 SH   OTR 1 1,757 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   59,625 1,532 SH   DFND 5 1,532 0 0
DOUGLAS EMMETT INC COM 25960P109   193,150 15,366 SH   DFND 1 1,799 0 13,567
DOUGLAS DYNAMICS INC COM 25960R105   121,671 4,072 SH   DFND 1 3,435 0 637
DOUGLAS DYNAMICS INC COM 25960R105   18,675 625 SH   OTR 1 0 0 625
DOUGLAS ELLIMAN INC COM 25961D105   122 55 SH   DFND 1 55 0 0
DOVER CORP COM 260003108   12,199,728 82,626 SH   DFND 1 78,410 0 4,216
DOVER CORP COM 260003108   5,795,115 39,249 SH   OTR 1 39,091 0 158
DOVER CORP COM 260003108   94,791 642 SH   DFND 5 642 0 0
DOW INC COM 260557103   17,947,182 336,973 SH   DFND 1 319,596 0 17,377
DOW INC COM 260557103   9,193,742 172,620 SH   OTR 1 159,002 3,776 9,842
DOW INC COM 260557103   45,324 851 SH   DFND 5 851 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   100,833 3,795 SH   DFND 1 1,602 0 2,193
DRAFTKINGS INC NEW COM CL A 26142V105   2,471 93 SH   OTR 1 93 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,676 252 SH   DFND 1 0 0 252
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   626 59 SH   DFND 5 59 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   415,571 16,900 SH   DFND 1 16,900 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   54,196 2,204 SH   OTR 1 2,204 0 0
DRIL-QUIP INC COM 262037104   31,391 1,349 SH   DFND 1 1,000 0 349
DRIL-QUIP INC COM 262037104   5,515 237 SH   OTR 1 0 0 237
DROPBOX INC CL A 26210C104   567,724 21,287 SH   DFND 1 20,338 0 949
DROPBOX INC CL A 26210C104   119,429 4,478 SH   OTR 1 4,422 0 56
DROPBOX INC CL A 26210C104   1,253 47 SH   DFND 5 47 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,300 85 SH   DFND 1 0 0 85
DUCOMMUN INC DEL COM 264147109   349 8 SH   DFND 1 8 0 0
DUCOMMUN INC DEL COM 264147109   58,907 1,352 SH   OTR 1 0 1,352 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,769,630 331,732 SH   DFND 1 307,839 0 23,893
DUKE ENERGY CORP NEW COM NEW 26441C204   8,147,315 90,788 SH   OTR 1 84,825 735 5,228
DUKE ENERGY CORP NEW COM NEW 26441C204   322,794 3,597 SH   DFND 5 3,597 0 0
DULUTH HLDGS INC COM CL B 26443V101   628 100 SH   DFND 1 100 0 0
DULUTH HLDGS INC COM CL B 26443V101   21,980 3,500 SH   OTR 1 3,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   297,962 25,753 SH   DFND 1 24,113 0 1,640
DUN & BRADSTREET HLDGS INC COM 26484T106   20,259 1,751 SH   OTR 1 1,751 0 0
DUOLINGO INC CL A COM 26603R106   46,884 328 SH   DFND 1 300 0 28
DUPONT DE NEMOURS INC COM 26614N102   12,181,307 170,511 SH   DFND 1 158,490 0 12,021
DUPONT DE NEMOURS INC COM 26614N102   9,434,010 132,055 SH   OTR 1 125,240 2,652 4,163
DUPONT DE NEMOURS INC COM 26614N102   7,144 100 SH   DFND 5 100 0 0
DOXIMITY INC CL A 26622P107   59,909 1,761 SH   DFND 1 705 0 1,056
DOXIMITY INC CL A 26622P107   38,714 1,138 SH   DFND 5 1,138 0 0
DUTCH BROS INC CL A 26701L100   45,321 1,593 SH   DFND 1 1,593 0 0
DYCOM INDS INC COM 267475101   650,306 5,722 SH   DFND 1 5,006 0 716
DYCOM INDS INC COM 267475101   186,841 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109   673,382 13,083 SH   DFND 1 11,519 0 1,564
DYNATRACE INC COM NEW 268150109   109,065 2,119 SH   OTR 1 2,119 0 0
DYNATRACE INC COM NEW 268150109   195,122 3,791 SH   DFND 5 3,791 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,119 938 SH   DFND 1 0 0 938
DYNEX CAP INC COM 26817Q886   8,435 670 SH   DFND 1 1 0 669
DYNE THERAPEUTICS INC COM 26818M108   686 61 SH   OTR 1 0 61 0
DZS INC COM 268211109   794 200 SH   OTR 1 200 0 0
EHANG HLDGS LTD ADS 26853E102   27,366 1,804 SH   DFND 1 1,804 0 0
EHANG HLDGS LTD ADS 26853E102   10,118 667 SH   OTR 1 667 0 0
E L F BEAUTY INC COM 26856L103   21,475 188 SH   DFND 1 0 0 188
E L F BEAUTY INC COM 26856L103   82,131 719 SH   OTR 1 0 684 35
ENI S P A SPONSORED ADR 26874R108   994,724 34,551 SH   DFND 1 7,669 0 26,882
ENI S P A SPONSORED ADR 26874R108   255,339 8,869 SH   OTR 1 5,516 188 3,165
ENI S P A SPONSORED ADR 26874R108   6,017 209 SH   DFND 5 209 0 0
EOG RES INC COM 26875P101   30,778,065 268,945 SH   DFND 1 252,827 0 16,118
EOG RES INC COM 26875P101   2,310,085 20,186 SH   OTR 1 19,864 138 184
EOG RES INC COM 26875P101   109,633 958 SH   DFND 5 958 0 0
EOG RES INC COM 26875P101   2,968,688 25,941 SH   DFND 7 25,941 0 0
EQT CORP COM 26884L109   1,315,954 31,995 SH   DFND 1 14,914 0 17,081
EQT CORP COM 26884L109   49,602 1,206 SH   OTR 1 1,164 0 42
EQT CORP COM 26884L109   8,801 214 SH   DFND 5 214 0 0
EPR PPTYS COM SH BEN INT 26884U109   299,193 6,393 SH   DFND 1 2,250 0 4,143
EPR PPTYS COM SH BEN INT 26884U109   14,414 308 SH   OTR 1 127 91 90
EPR PPTYS COM SH BEN INT 26884U109   468 10 SH   DFND 5 10 0 0
EAGLE BANCORP INC MD COM 268948106   402 19 SH   DFND 1 19 0 0
ESS TECH INC COMMON STOCK 26916J106   2,573 1,750 SH   OTR 1 1,750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   875 26 SH   DFND 1 26 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   270,096 5,967 SH   OTR 1 5,967 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   167,290 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   1,787 70 SH   DFND 1 70 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   3,565,457 148,437 SH   DFND 1 93,820 0 54,617
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   1,934,523 80,538 SH   OTR 1 0 25,326 55,212
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   15,454 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   8,506 355 SH   OTR 1 355 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   22,688 500 SH   OTR 1 500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   29,460 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   82,225 8,766 SH   DFND 1 8,766 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   9,202 981 SH   OTR 1 981 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,058 100 SH   OTR 1 100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   12,474 4,172 SH   DFND 1 2,872 0 1,300
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   109,537 2,369 SH   DFND 1 2,369 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   10,172 220 SH   OTR 1 0 0 220
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   10,651 200 SH   DFND 1 200 0 0
EAGLE MATLS INC COM 26969P108   1,122,994 6,024 SH   DFND 1 5,635 0 389
EAGLE MATLS INC COM 26969P108   200,215 1,074 SH   OTR 1 1,074 0 0
EAGLE MATLS INC COM 26969P108   117,631 631 SH   DFND 5 631 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   292 15 SH   DFND 1 0 0 15
EARTHSTONE ENERGY INC CL A 27032D304   32,867 2,300 SH   DFND 1 2,300 0 0
EAST WEST BANCORP INC COM 27579R104   61,183 1,159 SH   DFND 1 550 0 609
EAST WEST BANCORP INC COM 27579R104   229,161 4,341 SH   OTR 1 4,341 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   149,394 10,303 SH   DFND 1 8,119 0 2,184
EASTERLY GOVT PPTYS INC COM 27616P103   52,896 3,648 SH   OTR 1 3,648 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   46,429 3,202 SH   DFND 5 3,202 0 0
EASTERN BANKSHARES INC COM 27627N105   12,135 989 SH   DFND 1 153 0 836
EASTERN BANKSHARES INC COM 27627N105   10,761 877 SH   OTR 1 0 0 877
EASTERN CO COM 276317104   18,090 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTYS INC COM 277276101   1,167,981 6,728 SH   DFND 1 6,071 0 657
EASTGROUP PPTYS INC COM 277276101   382,441 2,203 SH   OTR 1 2,203 0 0
EASTGROUP PPTYS INC COM 277276101   72,564 418 SH   DFND 5 418 0 0
EASTMAN CHEM CO COM 277432100   3,059,799 36,548 SH   DFND 1 31,650 0 4,898
EASTMAN CHEM CO COM 277432100   798,103 9,533 SH   OTR 1 9,258 20 255
EASTMAN CHEM CO COM 277432100   61,534 735 SH   DFND 5 735 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   3,822 700 SH   DFND 1 0 0 700
EATON VANCE ENHANCED EQUITY COM 278274105   0 0 SH   DFND 5 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   166,842 9,326 SH   OTR 1 9,326 0 0
EATON VANCE FLTING RATE INC COM 278279104   38,217 3,272 SH   DFND 1 3,272 0 0
EATON VANCE MUN BD FD COM 27827X101   6,995 703 SH   DFND 1 703 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   134,364 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   60,037 2,639 SH   DFND 1 2,639 0 0
EATON VANCE LTD DURATION INC COM 27828H105   155,376 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   137,671 11,049 SH   DFND 1 11,049 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   17,625 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   12,108 725 SH   DFND 1 725 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   50,532 3,954 SH   DFND 1 3,954 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   36,406 4,429 SH   DFND 1 4,429 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   75,517 9,535 SH   DFND 1 9,535 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   49,460 6,017 SH   DFND 1 6,017 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   148,305 8,436 SH   DFND 1 8,436 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   19,338 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103   3,448,414 77,163 SH   DFND 1 55,341 0 21,822
EBAY INC. COM 278642103   551,653 12,344 SH   OTR 1 11,457 0 887
EBAY INC. COM 278642103   84,061 1,881 SH   DFND 5 1,881 0 0
EBIX INC COM NEW 278715206   45,864 1,820 SH   DFND 1 89 0 1,731
EBIX INC COM NEW 278715206   4,612 183 SH   OTR 1 162 21 0
ECHOSTAR CORP CL A 278768106   25,108 1,448 SH   DFND 1 0 0 1,448
ECOLAB INC COM 278865100   217,613,145 1,165,639 SH   DFND 1 1,072,849 0 92,790
ECOLAB INC COM 278865100   40,636,999 217,671 SH   OTR 1 203,298 1,833 12,540
ECOLAB INC COM 278865100   287,129 1,538 SH   DFND 5 1,538 0 0
ECOLAB INC COM 278865100   1,497,254 8,020 SH   DFND 7 8,020 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   250 100 SH   DFND 1 100 0 0
ECOPETROL S A SPONSORED ADS 279158109   26,886 2,623 SH   DFND 1 1,521 0 1,102
ECOVYST INC COM 27923Q109   37,852 3,303 SH   OTR 1 0 3,303 0
EDGEWELL PERS CARE CO COM 28035Q102   663,769 16,068 SH   DFND 1 8,845 0 7,223
EDGEWELL PERS CARE CO COM 28035Q102   24,786 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,062 266 SH   DFND 1 180 0 86
EDGEWISE THERAPEUTICS INC COM 28036F105   1,690 218 SH   OTR 1 0 0 218
EDISON INTL COM 281020107   3,089,762 44,489 SH   DFND 1 36,660 0 7,829
EDISON INTL COM 281020107   1,230,446 17,717 SH   OTR 1 17,099 325 293
EDISON INTL COM 281020107   41,461 597 SH   DFND 5 597 0 0
EDITAS MEDICINE INC COM 28106W103   13,505 1,641 SH   DFND 1 1,085 0 556
EDITAS MEDICINE INC COM 28106W103   1,235 150 SH   OTR 1 150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   64,043,278 678,928 SH   DFND 1 656,796 0 22,132
EDWARDS LIFESCIENCES CORP COM 28176E108   14,301,748 151,614 SH   OTR 1 142,480 7,951 1,183
EDWARDS LIFESCIENCES CORP COM 28176E108   1,349,484 14,306 SH   DFND 5 9,238 0 5,068
EHEALTH INC COM 28238P109   80 10 SH   DFND 1 10 0 0
89BIO INC COM 282559103   41,728 2,202 SH   DFND 1 688 0 1,514
8X8 INC NEW COM 282914100   27,499 6,501 SH   DFND 1 0 0 6,501
8X8 INC NEW COM 282914100   10,723 2,535 SH   OTR 1 0 0 2,535
ELANCO ANIMAL HEALTH INC COM 28414H103   169,924 16,891 SH   DFND 1 6,479 0 10,412
ELANCO ANIMAL HEALTH INC COM 28414H103   20,341 2,022 SH   OTR 1 1,872 0 150
ELDORADO GOLD CORP NEW COM 284902509   19,140 1,895 SH   DFND 1 25 0 1,870
ELDORADO GOLD CORP NEW COM 284902509   2,081 206 SH   OTR 1 0 206 0
ELDORADO GOLD CORP NEW COM 284902509   1,515 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM 285512109   22,176,885 170,986 SH   DFND 1 163,467 0 7,519
ELECTRONIC ARTS INC COM 285512109   3,862,596 29,781 SH   OTR 1 28,624 704 453
ELECTRONIC ARTS INC COM 285512109   60,440 466 SH   DFND 5 466 0 0
ELECTRONIC ARTS INC COM 285512109   1,755,749 13,537 SH   DFND 7 13,537 0 0
ELEMENT SOLUTIONS INC COM 28618M106   982,234 51,158 SH   DFND 1 48,494 0 2,664
ELEMENT SOLUTIONS INC COM 28618M106   94,656 4,930 SH   OTR 1 4,675 0 255
ELEMENT SOLUTIONS INC COM 28618M106   73,536 3,830 SH   DFND 5 3,830 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,629 263 SH   DFND 1 0 0 263
EMBARK TECHNOLOGY INC COM NEW 29079J202   715 250 SH   DFND 1 250 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   31 2 SH   DFND 1 0 0 2
EMBRAER S.A. SPONSORED ADS 29082A107   56,754 3,671 SH   DFND 1 2,635 0 1,036
EMBRAER S.A. SPONSORED ADS 29082A107   37,460 2,423 SH   OTR 1 0 0 2,423
EMBECTA CORP COMMON STOCK 29082K105   59,984 2,777 SH   DFND 1 1,053 0 1,724
EMBECTA CORP COMMON STOCK 29082K105   5,011 232 SH   OTR 1 188 20 24
EMCOR GROUP INC COM 29084Q100   3,732,556 20,200 SH   DFND 1 19,099 0 1,101
EMCOR GROUP INC COM 29084Q100   151,705 821 SH   OTR 1 609 0 212
EMCOR GROUP INC COM 29084Q100   38,988 211 SH   DFND 5 97 0 114
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,262 852 SH   DFND 1 735 0 117
EMERSON ELEC CO COM 291011104   17,918 58 SH   DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   127,339,262 1,408,776 SH   DFND 1 1,373,941 0 34,835
EMERSON ELEC CO COM 291011104   21,625 70 SH   OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   77,812,051 860,848 SH   OTR 1 811,533 18,071 31,244
EMERSON ELEC CO COM 291011104   13,287 147 SH   DFND 5 147 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,253,684 13,446 SH   DFND 1 13,391 0 55
ASPEN TECHNOLOGY INC COM 29109X106   214,541 1,280 SH   OTR 1 1,280 0 0
ASPEN TECHNOLOGY INC COM 29109X106   158,894 948 SH   DFND 5 948 0 0
EMPIRE ST RLTY TR INC CL A 292104106   13,534 1,807 SH   DFND 1 0 0 1,807
EMPLOYERS HLDGS INC COM 292218104   4,302 115 SH   DFND 1 115 0 0
EMPLOYERS HLDGS INC COM 292218104   72,538 1,939 SH   OTR 1 0 1,939 0
ENBRIDGE INC COM 29250N105   12,000,118 323,018 SH   DFND 1 308,024 0 14,994
ENBRIDGE INC COM 29250N105   3,704,412 99,715 SH   OTR 1 87,766 767 11,182
ENBRIDGE INC COM 29250N105   186,121 5,010 SH   DFND 5 5,010 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,654 124 SH   DFND 1 82 0 42
ENCORE CAP GROUP INC COM 292554102   9,967 205 SH   DFND 1 74 0 131
ENCORE CAP GROUP INC COM 292554102   2,480 51 SH   OTR 1 0 0 51
ENCORE CAP GROUP INC COM 292554102   145 3 SH   DFND 5 3 0 0
ENCORE WIRE CORP COM 292562105   28,261 152 SH   DFND 1 81 0 71
ENDAVA PLC ADS 29260V105   4,195 81 SH   DFND 1 0 0 81
ENDAVA PLC ADS 29260V105   31,799 614 SH   OTR 1 600 14 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,721 490 SH   DFND 1 490 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,487 104 SH   DFND 5 104 0 0
ENCOMPASS HEALTH CORP COM 29261A100   69,606 1,028 SH   DFND 1 753 0 275
ENCOMPASS HEALTH CORP COM 29261A100   813 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COM 29261A100   406 6 SH   DFND 5 6 0 0
ENERGY FUELS INC COM NEW 292671708   27,843 4,462 SH   DFND 1 3,688 0 774
ENERGY FUELS INC COM NEW 292671708   306 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COM 29270J100   19,565 700 SH   OTR 1 700 0 0
ENERGOUS CORP COM 29272C103   192 800 SH   DFND 1 800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   597,959 17,807 SH   DFND 1 9,822 0 7,985
ENERGIZER HLDGS INC NEW COM 29272W109   330,662 9,847 SH   OTR 1 9,135 0 712
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   513,271 40,415 SH   DFND 1 40,412 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   414,719 32,655 SH   OTR 1 19,922 0 12,733
ENERSYS COM 29275Y102   487,581 4,493 SH   DFND 1 3,743 0 750
ENERSYS COM 29275Y102   103,528 954 SH   OTR 1 954 0 0
ENERSYS COM 29275Y102   14,216 131 SH   DFND 5 131 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,366 458 SH   DFND 1 159 0 299
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,941 183 SH   OTR 1 0 0 183
ENERPLUS CORP COM 292766102   465,370 32,161 SH   DFND 1 1,656 0 30,505
ENERPLUS CORP COM 292766102   15,787 1,091 SH   OTR 1 1,091 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,615 485 SH   DFND 1 0 0 485
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,072 6,328 SH   OTR 1 0 0 6,328
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,708 513 SH   DFND 5 513 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   186 68 SH   OTR 1 68 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,833 96 SH   DFND 1 0 0 96
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   5,160 100 SH   DFND 1 100 0 0
ENHABIT INC COM 29332G102   36,858 3,205 SH   DFND 1 540 0 2,665
ENNIS INC COM 293389102   35,848 1,759 SH   DFND 1 1,759 0 0
ENPHASE ENERGY INC COM 29355A107   2,983,991 17,817 SH   DFND 1 16,017 0 1,800
ENPHASE ENERGY INC COM 29355A107   124,605 744 SH   OTR 1 459 0 285
ENPHASE ENERGY INC COM 29355A107   47,899 286 SH   DFND 5 286 0 0
ENPRO INDS INC COM 29355X107   941,120 7,048 SH   DFND 1 6,751 0 297
ENPRO INDS INC COM 29355X107   270,532 2,026 SH   OTR 1 2,026 0 0
ENPRO INDS INC COM 29355X107   10,014 75 SH   DFND 5 75 0 0
ENOVA INTL INC COM 29357K103   2,762 52 SH   DFND 1 0 0 52
ENSIGN GROUP INC COM 29358P101   809,119 8,476 SH   DFND 1 8,095 0 381
ENSIGN GROUP INC COM 29358P101   83,528 875 SH   OTR 1 875 0 0
ENSIGN GROUP INC COM 29358P101   105,196 1,102 SH   DFND 5 1,102 0 0
ENOVIX CORPORATION COM 293594107   51,342 2,846 SH   DFND 1 304 0 2,542
ENTEGRIS INC COM 29362U104   7,588,289 68,474 SH   DFND 1 64,988 0 3,486
ENTEGRIS INC COM 29362U104   1,512,915 13,652 SH   OTR 1 13,026 0 626
ENTEGRIS INC COM 29362U104   920,803 8,309 SH   DFND 5 8,119 0 190
ENTERGY CORP NEW COM 29364G103   1,409,042 14,471 SH   DFND 1 10,782 0 3,689
ENTERGY CORP NEW COM 29364G103   587,336 6,032 SH   OTR 1 5,946 16 70
ENTERGY CORP NEW COM 29364G103   91,040 935 SH   DFND 5 935 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   108,972 2,787 SH   DFND 1 0 0 2,787
ENTERPRISE PRODS PARTNERS L COM 293792107   14,088,634 534,673 SH   DFND 1 451,273 0 83,400
ENTERPRISE PRODS PARTNERS L COM 293792107   4,340,636 164,730 SH   OTR 1 138,503 170 26,057
ENTERPRISE PRODS PARTNERS L COM 293792107   13,649 518 SH   DFND 5 518 0 0
ENVESTNET INC COM 29404K106   1,454,075 24,500 SH   DFND 1 24,500 0 0
ENVESTNET INC COM 29404K106   203,986 3,437 SH   OTR 1 3,437 0 0
EPAM SYS INC COM 29414B104   630,648 2,806 SH   DFND 1 1,531 0 1,275
EPAM SYS INC COM 29414B104   46,748 208 SH   OTR 1 197 0 11
EPAM SYS INC COM 29414B104   183,845 818 SH   DFND 5 818 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,170 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,200 65 SH   DFND 1 0 0 65
EPLUS INC COM 294268107   11,429 203 SH   DFND 1 137 0 66
EQUIFAX INC COM 294429105   2,390,177 10,158 SH   DFND 1 8,636 0 1,522
EQUIFAX INC COM 294429105   296,478 1,260 SH   OTR 1 1,224 13 23
EQUIFAX INC COM 294429105   558,131 2,372 SH   DFND 5 2,372 0 0
EQUINIX INC COM 29444U700   28,913,274 36,882 SH   DFND 1 34,137 0 2,745
EQUINIX INC COM 29444U700   4,074,136 5,197 SH   OTR 1 4,745 360 92
EQUINIX INC COM 29444U700   501,721 640 SH   DFND 5 640 0 0
EQUILLIUM INC COM 29446K106   371 494 SH   DFND 1 494 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,254,286 111,410 SH   DFND 1 91,165 0 20,245
EQUINOR ASA SPONSORED ADR 29446M102   287,047 9,827 SH   OTR 1 7,490 2,034 303
EQUINOR ASA SPONSORED ADR 29446M102   8,091 277 SH   DFND 5 277 0 0
EQUINOX GOLD CORP COM 29446Y502   8,629 1,884 SH   DFND 1 436 0 1,448
EQUITABLE HLDGS INC COM 29452E101   265,299 9,768 SH   DFND 1 2,814 0 6,954
EQUITABLE HLDGS INC COM 29452E101   5,513 203 SH   OTR 1 0 0 203
EQUITABLE HLDGS INC COM 29452E101   679 25 SH   DFND 5 25 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   387,276 40,510 SH   DFND 1 7,240 0 33,270
EQUITRANS MIDSTREAM CORP COM 294600101   1,577 165 SH   OTR 1 0 0 165
EQUITY BANCSHARES INC COM CL A 29460X109   2,779 122 SH   DFND 1 0 0 122
EQUITY COMWLTH COM SH BEN INT 294628102   50,245 2,480 SH   DFND 1 2,002 0 478
EQUITY LIFESTYLE PPTYS INC COM 29472R108   815,656 12,194 SH   DFND 1 10,355 0 1,839
EQUITY LIFESTYLE PPTYS INC COM 29472R108   279,333 4,176 SH   OTR 1 2,566 1,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,829 132 SH   DFND 5 132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,671,890 55,660 SH   DFND 1 51,084 0 4,576
EQUITY RESIDENTIAL SH BEN INT 29476L107   790,387 11,981 SH   OTR 1 9,103 0 2,878
ERASCA INC COM 29479A108   1,087 394 SH   DFND 1 0 0 394
ERICSSON ADR B SEK 10 294821608   173,653 31,863 SH   DFND 1 26,615 0 5,248
ERICSSON ADR B SEK 10 294821608   18,775 3,445 SH   OTR 1 3,445 0 0
ERIE INDTY CO CL A 29530P102   113,195 539 SH   DFND 1 337 0 202
ERIE INDTY CO CL A 29530P102   6,300 30 SH   OTR 1 7 5 18
ESAB CORPORATION COM 29605J106   84,838 1,275 SH   DFND 1 1 0 1,274
ESCO TECHNOLOGIES INC COM 296315104   956,712 9,232 SH   DFND 1 7,324 0 1,908
ESCO TECHNOLOGIES INC COM 296315104   147,155 1,420 SH   OTR 1 1,125 0 295
ESPERION THERAPEUTICS INC NE COM 29664W105   74 53 SH   DFND 1 53 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,432 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   4,739 283 SH   DFND 1 283 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,784 713 SH   DFND 1 199 0 514
ESSENTIAL UTILS INC COM 29670G102   716,065 17,942 SH   DFND 1 16,119 0 1,823
ESSENTIAL UTILS INC COM 29670G102   92,951 2,329 SH   OTR 1 2,216 0 113
ESSEX PPTY TR INC COM 297178105   1,025,765 4,378 SH   DFND 1 3,193 0 1,185
ESSEX PPTY TR INC COM 297178105   173,148 739 SH   OTR 1 727 0 12
ESSEX PPTY TR INC COM 297178105   28,116 120 SH   DFND 5 120 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   41,317 1,461 SH   DFND 1 1,392 0 69
ETHAN ALLEN INTERIORS INC COM 297602104   5,119 181 SH   OTR 1 0 0 181
ETSY INC COM 29786A106   3,510,300 41,488 SH   DFND 1 38,543 0 2,945
ETSY INC COM 29786A106   719,439 8,503 SH   OTR 1 4,966 2,976 561
ETSY INC COM 29786A106   253 3 SH   DFND 5 3 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,318 414 SH   DFND 1 0 0 414
EURONET WORLDWIDE INC COM 298736109   1,302,220 11,095 SH   DFND 1 10,064 0 1,031
EURONET WORLDWIDE INC COM 298736109   176,642 1,505 SH   OTR 1 1,207 244 54
EURONET WORLDWIDE INC COM 298736109   61,267 522 SH   DFND 5 522 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   14,559 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   3,246 377 SH   DFND 1 377 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,869 154 SH   OTR 1 0 0 154
EVERCORE INC CLASS A 29977A105   1,610,624 13,032 SH   DFND 1 9,877 0 3,155
EVERCORE INC CLASS A 29977A105   888,117 7,186 SH   OTR 1 4,309 2,525 352
EVERCOMMERCE INC COM 29977X105   367 31 SH   DFND 1 0 0 31
EVERBRIDGE INC COM 29978A104   7,828 291 SH   DFND 1 291 0 0
EVERBRIDGE INC COM 29978A104   53 2 SH   DFND 5 2 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   18,926 21,000 PRN   DFND 1 21,000 0 0
EVERGY INC COM 30034W106   1,298,910 22,234 SH   DFND 1 18,109 0 4,125
EVERGY INC COM 30034W106   950,727 16,274 SH   OTR 1 15,116 9 1,149
EVERGY INC COM 30034W106   10,340 177 SH   DFND 5 177 0 0
EVERTEC INC COM 30040P103   71,892 1,952 SH   OTR 1 0 1,952 0
EVERSOURCE ENERGY COM 30040W108   4,390,516 61,908 SH   DFND 1 52,174 0 9,734
EVERSOURCE ENERGY COM 30040W108   614,947 8,671 SH   OTR 1 7,556 635 480
EVERSOURCE ENERGY COM 30040W108   56,381 795 SH   DFND 5 795 0 0
EVOLUTION PETE CORP COM 30049A107   8,070 1,000 SH   OTR 1 1,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,492 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC CL A 30050B101   88,567 2,923 SH   DFND 1 2,083 0 840
EVOTEC AG SPONSORED ADS 30050E105   2,825 250 SH   OTR 1 250 0 0
EVOLUS INC COM 30052C107   5,002 688 SH   DFND 1 688 0 0
EVGO INC CL A COM 30052F100   4,840 1,210 SH   DFND 1 1,210 0 0
EVGO INC CL A COM 30052F100   380 95 SH   OTR 1 95 0 0
EXACT SCIENCES CORP COM 30063P105   20,818,851 221,713 SH   DFND 1 212,539 0 9,174
EXACT SCIENCES CORP COM 30063P105   3,283,214 34,965 SH   OTR 1 26,331 8,457 177
EXACT SCIENCES CORP COM 30063P105   122,163 1,301 SH   DFND 5 1,301 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   42,974 42,000 PRN   DFND 1 42,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   161,333 2,755 SH   DFND 1 2,755 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   188,211 3,214 SH   DFND 5 0 0 3,214
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   3,716,168 151,092 SH   DFND 6 151,092 0 0
EXELON CORP COM 30161N101   5,990,899 147,052 SH   DFND 1 125,703 0 21,349
EXELON CORP COM 30161N101   1,169,971 28,718 SH   OTR 1 26,808 234 1,676
EXELON CORP COM 30161N101   15,114 371 SH   DFND 5 371 0 0
EXELIXIS INC COM 30161Q104   920,471 48,167 SH   DFND 1 44,207 0 3,960
EXELIXIS INC COM 30161Q104   184,870 9,674 SH   OTR 1 9,674 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,135 409 SH   DFND 1 409 0 0
EXLSERVICE HOLDINGS INC COM 302081104   364,810 2,415 SH   DFND 1 2,263 0 152
EXLSERVICE HOLDINGS INC COM 302081104   77,343 512 SH   OTR 1 343 0 169
EXLSERVICE HOLDINGS INC COM 302081104   6,344 42 SH   DFND 5 42 0 0
EXPEDIA GROUP INC COM NEW 30212P303   454,844 4,158 SH   DFND 1 1,527 0 2,631
EXPEDIA GROUP INC COM NEW 30212P303   205,653 1,880 SH   OTR 1 1,178 18 684
EXPEDIA GROUP INC COM NEW 30212P303   328 3 SH   DFND 5 3 0 0
EXP WORLD HLDGS INC COM 30212W100   11,722 578 SH   DFND 1 400 0 178
EXP WORLD HLDGS INC COM 30212W100   6,996 345 SH   DFND 5 345 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,507,305 128,022 SH   DFND 1 103,179 0 24,843
EXPEDITORS INTL WASH INC COM 302130109   10,335,660 85,327 SH   OTR 1 83,238 0 2,089
EXPEDITORS INTL WASH INC COM 302130109   3,391 28 SH   DFND 5 28 0 0
EXPONENT INC COM 30214U102   1,059,929 11,358 SH   DFND 1 10,441 0 917
EXPONENT INC COM 30214U102   191,026 2,047 SH   OTR 1 947 540 560
EXPONENT INC COM 30214U102   319,900 3,428 SH   DFND 5 3,428 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,374,902 15,955 SH   DFND 1 13,872 0 2,083
EXTRA SPACE STORAGE INC COM 30225T102   503,113 3,380 SH   OTR 1 3,350 6 24
EXTRA SPACE STORAGE INC COM 30225T102   56,860 382 SH   DFND 5 382 0 0
EXTREME NETWORKS COM 30226D106   493,804 18,956 SH   DFND 1 18,687 0 269
EXTREME NETWORKS COM 30226D106   63,901 2,453 SH   OTR 1 2,453 0 0
EZCORP INC CL A NON VTG 302301106   8,380 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102   6,529 14 SH   DFND 1 14 0 0
EXXON MOBIL CORP COM 30231G102   253,781,385 2,366,260 SH   DFND 1 2,121,553 0 244,707
EXXON MOBIL CORP COM 30231G102   152,515,399 1,422,055 SH   OTR 1 1,367,465 33,024 21,566
EXXON MOBIL CORP COM 30231G102   322,393 3,006 SH   DFND 5 3,006 0 0
FMC CORP COM NEW 302491303   969,423 9,291 SH   DFND 1 5,026 0 4,265
FMC CORP COM NEW 302491303   338,583 3,245 SH   OTR 1 2,356 0 889
FMC CORP COM NEW 302491303   4,590 44 SH   DFND 5 44 0 0
FLYWIRE CORPORATION COM VTG 302492103   19,586 631 SH   DFND 1 424 0 207
F N B CORP COM 302520101   574,150 50,188 SH   DFND 1 46,405 0 3,783
F N B CORP COM 302520101   16,897 1,477 SH   OTR 1 1,477 0 0
FB FINL CORP COM 30257X104   4,376 156 SH   DFND 1 54 0 102
FIGS INC CL A 30260D103   6,773 819 SH   DFND 1 680 0 139
FS KKR CAP CORP COM 302635206   8,765 457 SH   DFND 1 457 0 0
FS KKR CAP CORP COM 302635206   111,244 5,800 SH   OTR 1 5,800 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,251 1,316 SH   DFND 1 1,316 0 0
FTI CONSULTING INC COM 302941109   1,445,139 7,598 SH   DFND 1 6,909 0 689
FTI CONSULTING INC COM 302941109   217,589 1,144 SH   OTR 1 686 0 458
META PLATFORMS INC CL A 30303M102   172,653,195 601,621 SH   DFND 1 545,423 0 56,198
META PLATFORMS INC CL A 30303M102   33,640,370 117,222 SH   OTR 1 109,014 3,644 4,564
META PLATFORMS INC CL A 30303M102   1,463,598 5,100 SH   DFND 5 5,097 0 3
META PLATFORMS INC CL A 30303M102   4,417,196 15,392 SH   DFND 7 15,392 0 0
FACTSET RESH SYS INC COM 303075105   3,984,464 9,945 SH   DFND 1 9,361 0 584
FACTSET RESH SYS INC COM 303075105   1,972,801 4,924 SH   OTR 1 4,920 0 4
FACTSET RESH SYS INC COM 303075105   46,876 117 SH   DFND 5 49 0 68
FAIR ISAAC CORP COM 303250104   4,079,227 5,041 SH   DFND 1 4,313 0 728
FAIR ISAAC CORP COM 303250104   134,329 166 SH   OTR 1 135 15 16
FAIR ISAAC CORP COM 303250104   118,144 146 SH   DFND 5 146 0 0
FANHUA INC SPONSORED ADR 30712A103   4,213 507 SH   DFND 1 0 0 507
FARFETCH LTD ORD SH CL A 30744W107   160,416 26,559 SH   DFND 1 26,559 0 0
FARFETCH LTD ORD SH CL A 30744W107   53,726 8,895 SH   OTR 1 8,895 0 0
FARMER BROS CO COM 307675108   26,863 9,698 SH   DFND 1 9,698 0 0
FARMERS NATIONAL BANC CORP COM 309627107   557 45 SH   DFND 1 0 0 45
FARMLAND PARTNERS INC COM 31154R109   111,160 9,104 SH   DFND 1 9,000 0 104
FARMLAND PARTNERS INC COM 31154R109   1,966 161 SH   OTR 1 61 0 100
FARMLAND PARTNERS INC COM 31154R109   183 15 SH   DFND 5 15 0 0
FARO TECHNOLOGIES INC COM 311642102   13,851 855 SH   DFND 1 855 0 0
FARO TECHNOLOGIES INC COM 311642102   4,828 298 SH   OTR 1 298 0 0
FASTLY INC CL A 31188V100   47,263 2,997 SH   DFND 1 651 0 2,346
FATE THERAPEUTICS INC COM 31189P102   19,173 4,028 SH   DFND 1 2,256 0 1,772
FATE THERAPEUTICS INC COM 31189P102   1,423 299 SH   OTR 1 149 150 0
FATHOM HOLDINGS INC COM 31189V109   728 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   28,360,741 480,772 SH   DFND 1 422,803 0 57,969
FASTENAL CO COM 311900104   10,705,388 181,478 SH   OTR 1 180,746 0 732
FASTENAL CO COM 311900104   304,978 5,170 SH   DFND 5 5,170 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   79,201 551 SH   DFND 1 181 0 370
FEDERAL AGRIC MTG CORP CL C 313148306   104,643 728 SH   OTR 1 0 728 0
FEDERAL AGRIC MTG CORP CL C 313148306   14,374 100 SH   DFND 5 100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   448,529 4,635 SH   DFND 1 3,090 0 1,545
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   102,866 1,063 SH   OTR 1 587 0 476
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   870 9 SH   DFND 5 5 0 4
FEDERAL SIGNAL CORP COM 313855108   140,546 2,195 SH   DFND 1 2,000 0 195
FEDERAL SIGNAL CORP COM 313855108   78,949 1,233 SH   OTR 1 0 983 250
FEDERAL SIGNAL CORP COM 313855108   85,800 1,340 SH   DFND 5 1,340 0 0
FEDERATED HERMES INC CL B 314211103   379,903 10,597 SH   DFND 1 9,889 0 708
FEDEX CORP COM 31428X106   18,543,416 74,802 SH   DFND 1 69,453 0 5,349
FEDEX CORP COM 31428X106   6,450,606 26,021 SH   OTR 1 24,746 91 1,184
FEDEX CORP COM 31428X106   19,336 78 SH   DFND 5 78 0 0
F5 INC COM 315616102   1,364,021 9,326 SH   DFND 1 8,710 0 616
F5 INC COM 315616102   464,522 3,176 SH   OTR 1 3,081 0 95
FIBROGEN INC COM 31572Q808   1,631 604 SH   DFND 1 528 0 76
FIBROGEN INC COM 31572Q808   135 50 SH   OTR 1 50 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   135,200 2,500 SH   DFND 1 2,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   22,339 171 SH   DFND 1 171 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   131,547 5,243 SH   DFND 1 5,243 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,243,929 59,304 SH   DFND 1 49,862 0 9,442
FIDELITY NATL INFORMATION SV COM 31620M106   761,807 13,927 SH   OTR 1 7,782 3,200 2,945
FIDELITY NATL INFORMATION SV COM 31620M106   264,529 4,836 SH   DFND 5 4,740 0 96
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   685,188 19,033 SH   DFND 1 17,105 0 1,928
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,996 1,111 SH   OTR 1 1,040 0 71
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   66,312 1,842 SH   DFND 5 1,842 0 0
FIFTH THIRD BANCORP COM 316773100   10,627,919 405,491 SH   DFND 1 373,477 0 32,014
FIFTH THIRD BANCORP COM 316773100   3,327,097 126,940 SH   OTR 1 124,309 0 2,631
FIFTH THIRD BANCORP COM 316773100   16,669 636 SH   DFND 5 437 0 199
FINANCIAL INSTNS INC COM 317585404   18,463 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   31,326 6,810 SH   DFND 1 2,243 0 4,567
FIRST AMERN FINL CORP COM 31847R102   538,668 9,447 SH   DFND 1 9,214 0 233
FIRST AMERN FINL CORP COM 31847R102   125,444 2,200 SH   OTR 1 2,200 0 0
FIRST AMERN FINL CORP COM 31847R102   285 5 SH   DFND 5 5 0 0
FIRST BANCORP P R COM NEW 318672706   10,912 893 SH   DFND 1 893 0 0
FIRST BANCORP N C COM 318910106   26,299 884 SH   DFND 1 355 0 529
FIRST BANCORP N C COM 318910106   4,463 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MS COM 318916103   13,023 504 SH   DFND 1 111 0 393
FIRST BUSEY CORP COM NEW 319383204   126,148 6,276 SH   DFND 1 5,307 0 969
FIRST BUSINESS FINL SVCS INC COM 319390100   112,062 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   607,072 473 SH   DFND 1 97 0 376
FIRST CTZNS BANCSHARES INC N CL A 31946M103   304,178 237 SH   OTR 1 4 28 205
FIRST COMWLTH FINL CORP PA COM 319829107   999 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109   3,017,966 147,650 SH   DFND 1 147,581 0 69
FIRST FINL BANCORP OH COM 320209109   1,086,529 53,157 SH   OTR 1 47,647 5,510 0
FIRST FINL BANKSHARES INC COM 32020R109   64,273 2,256 SH   DFND 1 1,375 0 881
FIRST FINL BANKSHARES INC COM 32020R109   6,040 212 SH   OTR 1 212 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,880 417 SH   DFND 5 417 0 0
FIRST FINL CORP IND COM 320218100   26,723 823 SH   DFND 1 23 0 800
FIRST FINL CORP IND COM 320218100   7,111 219 SH   OTR 1 161 0 58
FIRST HORIZON CORPORATION COM 320517105   1,055,188 93,628 SH   DFND 1 90,347 0 3,281
FIRST HORIZON CORPORATION COM 320517105   51,447 4,565 SH   OTR 1 3,878 256 431
FIRST HAWAIIAN INC COM 32051X108   116,669 6,478 SH   DFND 1 351 0 6,127
FIRST HAWAIIAN INC COM 32051X108   18,947 1,052 SH   OTR 1 0 0 1,052
FIRST INDL RLTY TR INC COM 32054K103   1,599,888 30,393 SH   DFND 1 29,402 0 991
FIRST INDL RLTY TR INC COM 32054K103   373,902 7,103 SH   OTR 1 6,427 0 676
FIRST INDL RLTY TR INC COM 32054K103   4,263 81 SH   DFND 5 81 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   209,864 8,803 SH   DFND 1 4,077 0 4,726
FIRST INTST BANCSYSTEM INC COM 32055Y201   110,141 4,620 SH   OTR 1 0 4,534 86
FIRST LONG IS CORP COM 320734106   3,931 327 SH   DFND 1 327 0 0
FIRST MERCHANTS CORP COM 320817109   451,341 15,988 SH   DFND 1 14,686 0 1,302
FIRST MERCHANTS CORP COM 320817109   10,050 356 SH   OTR 1 356 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   22,523 933 SH   DFND 1 270 0 663
FIRST MID ILL BANCSHARES INC COM 320866106   12,119 502 SH   OTR 1 0 0 502
FIRST SOLAR INC COM 336433107   4,565,202 24,016 SH   DFND 1 2,541 0 21,475
FIRST SOLAR INC COM 336433107   343,493 1,807 SH   OTR 1 1,695 0 112
FIRST SOLAR INC COM 336433107   19,769 104 SH   DFND 5 104 0 0
1ST SOURCE CORP COM 336901103   6,667 159 SH   DFND 1 0 0 159
1ST SOURCE CORP COM 336901103   92,246 2,200 SH   OTR 1 2,200 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   229,942 6,761 SH   DFND 1 6,013 0 748
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,306,664 38,420 SH   DFND 5 19,193 0 19,227
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,054 80 SH   DFND 1 80 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   6,157 397 SH   DFND 1 397 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   15,510 1,000 SH   OTR 1 1,000 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   4,081 656 SH   DFND 1 656 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,269,162 70,782 SH   DFND 1 68,758 0 2,024
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   912,271 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   17,802 201 SH   DFND 5 201 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   243,259 3,240 SH   DFND 1 3,031 0 209
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,678,938 22,362 SH   DFND 5 10,424 0 11,938
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,214 132 SH   DFND 1 132 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,819 38 SH   DFND 5 0 0 38
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   154,841 950 SH   DFND 1 950 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   322,557 1,979 SH   DFND 5 711 0 1,268
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,479 68 SH   DFND 1 68 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   131,839 2,577 SH   DFND 5 1,745 0 832
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   40,836 382 SH   DFND 1 382 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   160,350 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,066,483 19,331 SH   DFND 5 0 0 19,331
FIRST TR NASDAQ 100 TECH IND SHS 337345102   982,293 6,675 SH   DFND 5 2,790 0 3,885
FIRST TR VALUE LINE DIVID IN SHS 33734H106   406,072 10,129 SH   DFND 1 9,577 0 552
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,379,405 383,622 SH   DFND 5 127,515 0 256,107
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   29,404 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,595,935 54,707 SH   DFND 5 312 0 54,395
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   26,563 424 SH   DFND 5 0 0 424
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,299 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   105,409 2,796 SH   DFND 5 0 0 2,796
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   22,853 211 SH   DFND 1 211 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,390 59 SH   DFND 5 0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,884 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,024 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   38,078 331 SH   DFND 1 331 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,203,706 19,156 SH   DFND 5 0 0 19,156
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   444,097 5,848 SH   DFND 1 5,848 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   987 13 SH   DFND 5 0 0 13
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   109,344 5,100 SH   OTR 1 5,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   128,556 2,831 SH   DFND 1 2,636 0 195
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,028,964 44,681 SH   DFND 5 0 0 44,681
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   325,386 8,288 SH   DFND 5 225 0 8,063
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   328,870 3,998 SH   DFND 1 3,998 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   83,492 1,015 SH   DFND 5 0 0 1,015
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   336,831 3,497 SH   DFND 1 3,497 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   38,913 404 SH   DFND 5 404 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   111,289 1,669 SH   DFND 1 1,669 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   63,546 953 SH   DFND 5 0 0 953
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   69,586 687 SH   DFND 1 687 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   337,194 3,329 SH   DFND 5 3,298 0 31
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   295,400 16,909 SH   DFND 1 16,909 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   26,205 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   64,469 1,600 SH   DFND 1 1,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   38,474 366 SH   DFND 1 366 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   23,130 672 SH   DFND 5 0 0 672
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   45,599 888 SH   DFND 1 888 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   126,191 1,948 SH   DFND 1 1,948 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,123,365 18,659 SH   DFND 5 333 0 18,326
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,077,577 23,390 SH   DFND 5 415 0 22,975
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,048 224 SH   DFND 1 224 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,892 108 SH   DFND 5 0 0 108
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   346,722 8,749 SH   DFND 5 0 0 8,749
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   26,208 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   20,384 1,400 SH   OTR 1 1,400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   203,198 3,464 SH   DFND 1 3,464 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   87,462 1,491 SH   DFND 5 862 0 629
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   81,813 1,737 SH   DFND 1 1,399 0 338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,165,719 130,907 SH   DFND 5 29,666 0 101,241
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   25,707 548 SH   DFND 1 548 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   863,378 18,405 SH   DFND 5 241 0 18,164
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   78,117 1,445 SH   OTR 1 1,445 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   13,878 1,800 SH   OTR 1 1,800 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   272,273 17,049 SH   DFND 1 17,049 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   711,703 44,565 SH   DFND 5 0 0 44,565
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,224 449 SH   DFND 1 449 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   90,237 3,963 SH   DFND 5 0 0 3,963
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   52,657 1,039 SH   DFND 1 1,039 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   224,715 4,434 SH   DFND 5 0 0 4,434
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   226,409 4,807 SH   DFND 5 0 0 4,807
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   54,105 1,135 SH   DFND 1 1,135 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   868,976 18,229 SH   DFND 5 0 0 18,229
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,258 38 SH   DFND 1 38 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   26,378 444 SH   DFND 5 0 0 444
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,340,698 25,368 SH   DFND 5 25,368 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   706,410 15,993 SH   DFND 5 104 0 15,889
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   6,860 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   75,163 2,655 SH   DFND 1 2,174 0 481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   301,444 10,648 SH   DFND 5 0 0 10,648
FIRST WAVE BIOPHARMA INC COM 33749P309   38 24 SH   OTR 1 24 0 0
FIRSTSERVICE CORP NEW COM 33767E202   84,133 546 SH   DFND 1 133 0 413
FIRSTSERVICE CORP NEW COM 33767E202   46,227 300 SH   OTR 1 0 0 300
FIRSTCASH HOLDINGS INC COM 33768G107   934,420 10,012 SH   DFND 1 9,507 0 505
FIRSTCASH HOLDINGS INC COM 33768G107   232,205 2,488 SH   OTR 1 2,488 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,026 11 SH   DFND 5 11 0 0
FISERV INC COM 337738108   24,939,603 197,698 SH   DFND 1 175,454 0 22,244
FISERV INC COM 337738108   6,413,719 50,842 SH   OTR 1 47,349 83 3,410
FISERV INC COM 337738108   235,395 1,866 SH   DFND 5 1,866 0 0
FISERV INC COM 337738108   27,122 215 SH   DFND 7 215 0 0
FIRSTENERGY CORP COM 337932107   2,100,531 54,026 SH   DFND 1 46,370 0 7,656
FIRSTENERGY CORP COM 337932107   387,439 9,965 SH   OTR 1 9,851 0 114
FIRSTENERGY CORP COM 337932107   4,160 107 SH   DFND 5 107 0 0
FISKER INC CL A COM STK 33813J106   240,659 42,670 SH   DFND 1 41,625 0 1,045
FISKER INC CL A COM STK 33813J106   496 88 SH   OTR 1 88 0 0
FIVE BELOW INC COM 33829M101   8,247,997 41,966 SH   DFND 1 41,152 0 814
FIVE BELOW INC COM 33829M101   2,380,885 12,114 SH   OTR 1 12,012 0 102
FIVE BELOW INC COM 33829M101   331,562 1,687 SH   DFND 5 1,687 0 0
FIVE9 INC COM 338307101   1,091,226 13,235 SH   DFND 1 11,866 0 1,369
FIVE9 INC COM 338307101   205,961 2,498 SH   OTR 1 2,345 90 63
FIVE9 INC COM 338307101   51,943 630 SH   DFND 5 630 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   120,555 8,774 SH   DFND 1 8,774 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   70,514 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,958 300 SH   DFND 1 300 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   32,750 1,880 SH   DFND 1 1,880 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   684,946 2,728 SH   DFND 1 1,768 0 960
FLEETCOR TECHNOLOGIES INC COM 339041105   197,851 788 SH   OTR 1 467 20 301
FLEETCOR TECHNOLOGIES INC COM 339041105   5,021 20 SH Put DFND 5 20 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   377,339 9,417 SH   DFND 1 9,017 0 400
FLEXSHARES TR IBOXX 3R TARGT 33939L506   157,816 6,707 SH   DFND 1 5,932 0 775
FLEXSHARES TR HIG YLD VL ETF 33939L662   42,462 1,050 SH   DFND 1 0 0 1,050
FLEXSHARES TR CR SCD US BD 33939L761   9,700 207 SH   DFND 5 0 0 207
FLEXSHARES TR DISCP DUR MBS 33939L779   83,579 4,100 SH   DFND 1 0 0 4,100
FLEXSHARES TR STOXX GLOBR INF 33939L795   127,090 2,427 SH   DFND 1 2,202 0 225
FLEXSHARES TR QLT DIV DEF IDX 33939L845   5,590 100 SH   DFND 1 100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   111,804 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   212,378 3,675 SH   OTR 1 3,675 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   16,865 225 SH   DFND 1 0 0 225
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   205,152 2,737 SH   OTR 1 2,737 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,763,863 45,824 SH   DFND 1 42,826 0 2,998
FLOOR & DECOR HLDGS INC CL A 339750101   712,957 6,858 SH   OTR 1 6,617 0 241
FLOOR & DECOR HLDGS INC CL A 339750101   707,551 6,806 SH   DFND 5 6,608 0 198
FLUOR CORP NEW COM 343412102   419,224 14,163 SH   DFND 1 4,454 0 9,709
FLUOR CORP NEW COM 343412102   100,995 3,412 SH   OTR 1 2,845 0 567
FLOWERS FOODS INC COM 343498101   1,080,663 43,435 SH   DFND 1 40,962 0 2,473
FLOWERS FOODS INC COM 343498101   87,005 3,497 SH   OTR 1 61 0 3,436
FLOWSERVE CORP COM 34354P105   122,632 3,301 SH   DFND 1 2,011 0 1,290
FLOWSERVE CORP COM 34354P105   71,997 1,938 SH   OTR 1 1,918 0 20
FLUENCE ENERGY INC COM CL A 34379V103   14,146 531 SH   DFND 1 19 0 512
FLUSHING FINL CORP COM 343873105   34,301 2,791 SH   DFND 1 660 0 2,131
FLUSHING FINL CORP COM 343873105   1,954 159 SH   OTR 1 0 0 159
FOCUS FINL PARTNERS INC COM CL A 34417P100   96,566 1,839 SH   DFND 1 1,328 0 511
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,717 166 SH   OTR 1 166 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,675,670 69,250 SH   DFND 1 66,740 0 2,510
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,239,413 11,182 SH   OTR 1 10,313 815 54
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   50,210 453 SH   DFND 5 453 0 0
FOOT LOCKER INC COM 344849104   821,405 30,299 SH   DFND 1 27,592 0 2,707
FOOT LOCKER INC COM 344849104   164,422 6,065 SH   OTR 1 5,367 486 212
FORD MTR CO DEL COM 345370860   13,791,827 911,555 SH   DFND 1 845,372 0 66,183
FORD MTR CO DEL COM 345370860   2,879,815 190,338 SH   OTR 1 171,544 8,700 10,094
FORD MTR CO DEL COM 345370860   21,363 1,412 SH   DFND 5 1,412 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   54,775 50,000 PRN   DFND 1 50,000 0 0
FORESTAR GROUP INC COM 346232101   216,142 9,585 SH   DFND 1 9,565 0 20
FORESTAR GROUP INC COM 346232101   37,095 1,645 SH   OTR 1 1,645 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   11,303,522 4,651,655 SH   DFND 1 0 0 4,651,655
FORMFACTOR INC COM 346375108   15,775 461 SH   DFND 1 172 0 289
FORRESTER RESH INC COM 346563109   19,490 670 SH   DFND 1 663 0 7
FORRESTER RESH INC COM 346563109   8,000 275 SH   OTR 1 275 0 0
FORTIS INC COM 349553107   529,705 12,293 SH   DFND 1 3,141 0 9,152
FORTIS INC COM 349553107   84,285 1,956 SH   OTR 1 1,530 0 426
FORTINET INC COM 34959E109   16,697,679 220,898 SH   DFND 1 204,902 0 15,996
FORTINET INC COM 34959E109   2,373,375 31,398 SH   OTR 1 30,322 80 996
FORTINET INC COM 34959E109   145,132 1,920 SH   DFND 5 1,920 0 0
FORTIVE CORP COM 34959J108   12,601,960 168,543 SH   DFND 1 161,068 0 7,475
FORTIVE CORP COM 34959J108   753,233 10,074 SH   OTR 1 9,744 188 142
FORTIVE CORP COM 34959J108   200,234 2,678 SH   DFND 5 2,678 0 0
FORTIVE CORP COM 34959J108   1,517,831 20,300 SH   DFND 7 20,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,816,306 25,244 SH   DFND 1 22,908 0 2,336
FORTUNE BRANDS INNOVATIONS I COM 34964C106   346,799 4,820 SH   OTR 1 4,820 0 0
FORWARD AIR CORP COM 349853101   400,034 3,770 SH   DFND 1 2,948 0 822
FORWARD AIR CORP COM 349853101   70,881 668 SH   OTR 1 668 0 0
FORWARD AIR CORP COM 349853101   10,504 99 SH   DFND 5 99 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   569,189 22,409 SH   DFND 1 17,221 0 5,188
FOUR CORNERS PPTY TR INC COM 35086T109   430,378 16,944 SH   OTR 1 4,359 12,327 258
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,770 264 SH   DFND 1 264 0 0
FOX CORP CL A COM 35137L105   616,488 18,132 SH   DFND 1 13,189 0 4,943
FOX CORP CL A COM 35137L105   8,330 245 SH   OTR 1 45 0 200
FOX CORP CL A COM 35137L105   680 20 SH   DFND 5 20 0 0
FOX CORP CL B COM 35137L204   64,067 2,009 SH   DFND 1 685 0 1,324
FOX CORP CL B COM 35137L204   318 10 SH   DFND 5 10 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,129,594 47,273 SH   DFND 1 46,079 0 1,194
FOX FACTORY HLDG CORP COM 35138V102   766,189 7,061 SH   OTR 1 6,735 0 326
FOX FACTORY HLDG CORP COM 35138V102   3,797 35 SH   DFND 5 35 0 0
FRANCHISE GROUP INC COM 35180X105   17,671 617 SH   DFND 1 0 0 617
FRANCO NEV CORP COM 351858105   453,896 3,183 SH   DFND 1 2,401 0 782
FRANCO NEV CORP COM 351858105   2,799,381 19,631 SH   OTR 1 19,555 0 76
FRANCO NEV CORP COM 351858105   5,846 41 SH   DFND 5 41 0 0
FRANKLIN ELEC INC COM 353514102   1,539,796 14,964 SH   DFND 1 14,456 0 508
FRANKLIN ELEC INC COM 353514102   194,790 1,893 SH   OTR 1 1,892 0 1
FRANKLIN ELEC INC COM 353514102   15,537 151 SH   DFND 5 151 0 0
FRANKLIN RESOURCES INC COM 354613101   296,909 11,116 SH   DFND 1 8,032 0 3,084
FRANKLIN RESOURCES INC COM 354613101   83,469 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COM 354613101   133 5 SH   DFND 5 5 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   95,158 8,073 SH   DFND 5 8,073 0 0
FREEDOM HLDG CORP NEV COM 356390104   4,445 55 SH   DFND 1 0 0 55
FREEPORT-MCMORAN INC CL B 35671D857   4,218,440 105,461 SH   DFND 1 72,744 0 32,717
FREEPORT-MCMORAN INC CL B 35671D857   1,480,160 37,004 SH   OTR 1 35,933 0 1,071
FREEPORT-MCMORAN INC CL B 35671D857   7,720 193 SH   DFND 5 193 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   602,629 25,183 SH   DFND 1 4,911 0 20,272
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   16,943 708 SH   OTR 1 501 36 171
FRESHPET INC COM 358039105   535,628 8,139 SH   DFND 1 7,050 0 1,089
FRESHPET INC COM 358039105   87,133 1,324 SH   OTR 1 1,222 0 102
FRESHPET INC COM 358039105   43,566 662 SH   DFND 5 662 0 0
FRONTDOOR INC COM 35905A109   12,664 397 SH   DFND 1 92 0 305
FRONTIER COMMUNICATIONS PARE COM 35909D109   69,415 3,724 SH   DFND 1 402 0 3,322
FUEL TECH INC COM 359523107   403,828 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COM 35952H601   1,339 620 SH   DFND 1 0 0 620
FUBOTV INC COM 35953D104   374 180 SH   DFND 1 180 0 0
FULGENT GENETICS INC COM 359664109   21,737 587 SH   DFND 1 184 0 403
FULLER H B CO COM 359694106   3,993,189 55,841 SH   DFND 1 54,581 0 1,260
FULLER H B CO COM 359694106   1,035,107 14,475 SH   OTR 1 14,475 0 0
FULLER H B CO COM 359694106   13,372 187 SH   DFND 5 187 0 0
FULTON FINL CORP PA COM 360271100   65,345 5,482 SH   DFND 1 627 0 4,855
FUNKO INC COM CL A 361008105   16,457 1,521 SH   DFND 1 0 0 1,521
FUTU HLDGS LTD SPON ADS CL A 36118L106   204,740 5,152 SH   DFND 1 1,729 0 3,423
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,850 424 SH   OTR 1 123 32 269
GATX CORP COM 361448103   2,847,471 22,118 SH   DFND 1 21,255 0 863
GATX CORP COM 361448103   627,221 4,872 SH   OTR 1 4,746 0 126
GATX CORP COM 361448103   63,340 492 SH   DFND 5 492 0 0
GEO GROUP INC NEW COM 36162J106   44,378 6,198 SH   DFND 1 6,198 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   74,028 6,736 SH   DFND 1 1,641 0 5,095
GDS HLDGS LTD SPONSORED ADS 36165L108   66 6 SH   OTR 1 6 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,778 252 SH   DFND 1 25 0 227
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   426 11 SH   DFND 5 11 0 0
G III APPAREL GROUP LTD COM 36237H101   179,770 9,329 SH   DFND 1 7,856 0 1,473
G III APPAREL GROUP LTD COM 36237H101   46,190 2,397 SH   OTR 1 2,397 0 0
GABELLI EQUITY TR INC COM 362397101   9,593 1,654 SH   OTR 1 1,654 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   230 35 SH   OTR 1 35 0 0
GABELLI UTIL TR COM 36240A101   936 138 SH   OTR 1 138 0 0
GABELLI DIVID & INCOME TR COM 36242H104   21,130 1,000 SH   OTR 1 1,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   867 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   30,240 437 SH   DFND 1 130 0 307
GMS INC COM 36251C103   5,398 78 SH   OTR 1 0 0 78
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,313,503 20,909 SH   DFND 1 16,499 0 4,410
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   79,782 1,270 SH   OTR 1 1,036 0 234
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   45,607 726 SH   DFND 5 726 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,148,098 63,369 SH   DFND 1 49,260 0 14,109
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,311,765 28,456 SH   OTR 1 25,976 1,275 1,205
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,274 28 SH   DFND 5 28 0 0
GALAPAGOS NV SPON ADR 36315X101   28,462 700 SH   DFND 1 142 0 558
GALAPAGOS NV SPON ADR 36315X101   651 16 SH   OTR 1 0 16 0
GALERA THERAPEUTICS INC COM 36338D108   9,360 3,000 SH   DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,881,907 99,658 SH   DFND 1 92,471 0 7,187
GALLAGHER ARTHUR J & CO COM 363576109   813,068 3,703 SH   OTR 1 3,333 0 370
GALLAGHER ARTHUR J & CO COM 363576109   1,252,646 5,705 SH   DFND 5 5,705 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   972 260 SH   DFND 1 260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   29,658 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,391,432 28,713 SH   DFND 1 24,618 0 4,095
GAMING & LEISURE PPTYS INC COM 36467J108   268,614 5,543 SH   OTR 1 4,984 0 559
GAMING & LEISURE PPTYS INC COM 36467J108   19,868 410 SH   DFND 5 410 0 0
GAMESTOP CORP NEW CL A 36467W109   54,902 2,264 SH   DFND 1 1,648 0 616
GANNETT CO INC COM 36472T109   230 102 SH   DFND 1 102 0 0
GAP INC COM 364760108   60,795 6,808 SH   DFND 1 1,114 0 5,694
GARRETT MOTION INC COM 366505105   954 126 SH   DFND 1 125 0 1
GARRETT MOTION INC COM 366505105   4,035 533 SH   OTR 1 533 0 0
GARTNER INC COM 366651107   1,049,529 2,996 SH   DFND 1 1,199 0 1,797
GARTNER INC COM 366651107   17,516 50 SH   OTR 1 0 0 50
GARTNER INC COM 366651107   168,849 482 SH   DFND 5 482 0 0
GATOS SILVER INC COM 368036109   5,904 1,562 SH   DFND 1 0 0 1,562
GENERAC HLDGS INC COM 368736104   2,946,660 19,759 SH   DFND 1 16,760 0 2,999
GENERAC HLDGS INC COM 368736104   606,213 4,065 SH   OTR 1 4,018 0 47
GENERAC HLDGS INC COM 368736104   581,010 3,896 SH   DFND 5 1,217 0 2,679
GENERAL DYNAMICS CORP COM 369550108   21,261,984 98,824 SH   DFND 1 93,219 0 5,605
GENERAL DYNAMICS CORP COM 369550108   5,790,117 26,912 SH   OTR 1 23,649 2,100 1,163
GENERAL DYNAMICS CORP COM 369550108   173,195 805 SH   DFND 5 805 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25,900,653 235,782 SH   DFND 1 161,245 0 74,537
GENERAL ELECTRIC CO COM NEW 369604301   9,494,116 86,428 SH   OTR 1 78,675 3,830 3,923
GENERAL ELECTRIC CO COM NEW 369604301   7,469 68 SH   DFND 5 68 0 0
GENERAL MLS INC COM 370334104   99,671,420 1,299,497 SH   DFND 1 1,266,350 0 33,147
GENERAL MLS INC COM 370334104   59,460,141 775,230 SH   OTR 1 709,607 14,319 51,304
GENERAL MLS INC COM 370334104   1,457 19 SH   DFND 5 19 0 0
GENERAL MTRS CO COM 37045V100   1,310,191 33,978 SH   DFND 1 15,232 0 18,746
GENERAL MTRS CO COM 37045V100   858,847 22,273 SH   OTR 1 20,321 0 1,952
GENERAL MTRS CO COM 37045V100   7,557 196 SH   DFND 5 196 0 0
GENESCO INC COM 371532102   6,510 260 SH   DFND 1 236 0 24
GENTEX CORP COM 371901109   1,830,418 62,557 SH   DFND 1 51,787 0 10,770
GENTEX CORP COM 371901109   554,155 18,939 SH   OTR 1 18,578 93 268
GENESIS ENERGY L P UNIT LTD PARTN 371927104   9,550 1,000 SH   DFND 1 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206   3,318,577 87,308 SH   DFND 1 63,976 0 23,332
GENMAB A/S SPONSORED ADS 372303206   477,900 12,573 SH   OTR 1 11,803 100 670
GENMAB A/S SPONSORED ADS 372303206   24,174 636 SH   DFND 5 636 0 0
GENUINE PARTS CO COM 372460105   4,657,378 27,521 SH   DFND 1 25,493 0 2,028
GENUINE PARTS CO COM 372460105   1,387,517 8,199 SH   OTR 1 7,086 1,087 26
GENUINE PARTS CO COM 372460105   90,538 535 SH   DFND 5 535 0 0
GENWORTH FINL INC COM CL A 37247D106   8,690 1,738 SH   DFND 1 1,419 0 319
GENTHERM INC COM 37253A103   53,176 941 SH   DFND 1 848 0 93
GENTHERM INC COM 37253A103   38,257 677 SH   OTR 1 69 608 0
GENTHERM INC COM 37253A103   41,365 732 SH   DFND 5 732 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,431,294 465,765 SH   DFND 1 454,230 0 11,535
GERDAU SA SPON ADR REP PFD 373737105   446,952 85,623 SH   OTR 1 85,623 0 0
GERDAU SA SPON ADR REP PFD 373737105   8,816 1,689 SH   DFND 5 1,689 0 0
GERMAN AMERN BANCORP INC COM 373865104   19,162 705 SH   DFND 1 366 0 339
GERMAN AMERN BANCORP INC COM 373865104   208,172 7,659 SH   OTR 1 7,659 0 0
GERON CORP COM 374163103   6,420 2,000 SH   DFND 1 2,000 0 0
GETTY RLTY CORP NEW COM 374297109   1,488 44 SH   DFND 1 0 0 44
GEVO INC COM PAR 374396406   9,593 6,311 SH   OTR 1 0 0 6,311
GIBRALTAR INDS INC COM 374689107   24,539 390 SH   DFND 1 0 0 390
GIBRALTAR INDS INC COM 374689107   30,516 485 SH   OTR 1 0 0 485
GIBRALTAR INDS INC COM 374689107   72,987 1,160 SH   DFND 5 1,160 0 0
GILEAD SCIENCES INC COM 375558103   103,940,995 1,348,657 SH   DFND 1 1,298,636 0 50,021
GILEAD SCIENCES INC COM 375558103   10,199,983 132,347 SH   OTR 1 118,396 1,614 12,337
GILEAD SCIENCES INC COM 375558103   261,806 3,397 SH   DFND 5 3,397 0 0
GILEAD SCIENCES INC COM 375558103   121,231 1,573 SH   DFND 7 1,573 0 0
GILDAN ACTIVEWEAR INC COM 375916103   204,595 6,346 SH   DFND 1 5,129 0 1,217
GILDAN ACTIVEWEAR INC COM 375916103   10,027 311 SH   OTR 1 0 0 311
GILDAN ACTIVEWEAR INC COM 375916103   17,183 533 SH   DFND 5 533 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,657 22,934 SH   DFND 1 22,452 0 482
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,688 1,983 SH   OTR 1 0 0 1,983
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   309,292 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM 37637K108   48,503 949 SH   DFND 1 328 0 621
GITLAB INC CLASS A COM 37637K108   30,053 588 SH   OTR 1 0 0 588
GLACIER BANCORP INC NEW COM 37637Q105   379,931 12,189 SH   DFND 1 7,019 0 5,170
GLACIER BANCORP INC NEW COM 37637Q105   6,670 214 SH   OTR 1 0 0 214
GLACIER BANCORP INC NEW COM 37637Q105   32,603 1,046 SH   DFND 5 1,046 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   19,235 1,555 SH   DFND 1 65 0 1,490
GLADSTONE COMMERCIAL CORP COM 376536108   2,759 223 SH   OTR 1 0 0 223
GLADSTONE INVT CORP COM 376546107   2,021 155 SH   DFND 1 0 0 155
GLADSTONE LD CORP COM 376549101   11,047 679 SH   DFND 1 500 0 179
GLADSTONE LD CORP COM 376549101   162,700 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COM 377320106   7,384 2,445 SH   DFND 1 2,445 0 0
GLAUKOS CORP COM 377322102   293,456 4,121 SH   DFND 1 3,435 0 686
GLAUKOS CORP COM 377322102   52,909 743 SH   OTR 1 743 0 0
GSK PLC SPONSORED ADR 37733W204   3,875,743 108,747 SH   DFND 1 78,584 0 30,163
GSK PLC SPONSORED ADR 37733W204   777,594 21,818 SH   OTR 1 19,880 807 1,131
GSK PLC SPONSORED ADR 37733W204   16,822 472 SH   DFND 5 472 0 0
GLOBALSTAR INC COM 378973408   39 36 SH   DFND 1 36 0 0
GLOBAL NET LEASE INC COM NEW 379378201   9,992 972 SH   DFND 1 340 0 632
GLOBAL PMTS INC COM 37940X102   3,197,072 32,451 SH   DFND 1 28,939 0 3,512
GLOBAL PMTS INC COM 37940X102   701,068 7,116 SH   OTR 1 6,916 23 177
GLOBAL PMTS INC COM 37940X102   64,038 650 SH   DFND 5 650 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   30,730 1,000 SH   OTR 1 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   9,156 200 SH Put DFND 1 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   53,273 3,190 SH   DFND 1 3,190 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   36,590 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   26,870 2,943 SH   DFND 1 415 0 2,528
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   861 135 SH   DFND 1 135 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   46,000 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   987 23 SH   DFND 1 23 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   381,061 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   121 5 SH   DFND 1 5 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,968 200 SH   OTR 1 200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   34,728 846 SH   DFND 1 846 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   57,799 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   352,009 13,518 SH   DFND 1 13,518 0 0
GLOBAL X FDS US PFD ETF 37954Y657   72,170 3,722 SH   DFND 1 0 0 3,722
GLOBAL X FDS US INFR DEV ETF 37954Y673   225,322 7,169 SH   DFND 1 7,169 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,846 536 SH   DFND 5 0 0 536
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   6,595 550 SH   DFND 1 550 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   221,988 7,724 SH   DFND 1 7,724 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   46,678 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   84,545 3,253 SH   DFND 1 3,253 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   16,504 635 SH   OTR 1 635 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   879,265 13,523 SH   DFND 1 13,523 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   35,761 550 SH   OTR 1 550 0 0
GLOBUS MED INC CL A 379577208   224,466 3,770 SH   DFND 1 3,321 0 449
GLOBUS MED INC CL A 379577208   714 12 SH   OTR 1 12 0 0
GLOBUS MED INC CL A 379577208   61,207 1,028 SH   DFND 5 1,028 0 0
GLOBE LIFE INC COM 37959E102   2,465,683 22,493 SH   DFND 1 20,964 0 1,529
GLOBE LIFE INC COM 37959E102   1,963,733 17,914 SH   OTR 1 17,824 0 90
GLOBE LIFE INC COM 37959E102   10,085 92 SH   DFND 5 92 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   88,188 3,536 SH   DFND 1 0 0 3,536
GLOBAL X FDS SUPERDIVIDEND 37960A669   12,600 558 SH   DFND 1 558 0 0
GODADDY INC CL A 380237107   1,762,776 23,463 SH   DFND 1 22,921 0 542
GODADDY INC CL A 380237107   766,552 10,203 SH   OTR 1 9,262 55 886
GODADDY INC CL A 380237107   100,749 1,341 SH Put DFND 5 1,341 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   25,176 4,611 SH   DFND 1 252 0 4,359
GOGO INC COM 38046C109   18,201 1,070 SH   DFND 1 1,000 0 70
GOLD FIELDS LTD SPONSORED ADR 38059T106   149,931 10,841 SH   DFND 1 2,880 0 7,961
GOLDEN ENTMT INC COM 381013101   45,729 1,094 SH   DFND 1 1,000 0 94
GOLDMAN SACHS GROUP INC COM 38141G104   55,813,611 173,044 SH   DFND 1 163,813 0 9,231
GOLDMAN SACHS GROUP INC COM 38141G104   9,951,649 30,854 SH   OTR 1 28,137 1,778 939
GOLDMAN SACHS GROUP INC COM 38141G104   39,349 122 SH   DFND 5 122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,316,159 7,181 SH   DFND 7 7,181 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   196,721 6,275 SH   DFND 1 6,275 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,472 183 SH   DFND 1 183 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   15,693 251 SH   DFND 1 251 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   338,986 3,883 SH   DFND 1 3,883 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   40,856 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,041,629 10,409 SH   OTR 1 0 2,689 7,720
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   15,690 1,000 SH   OTR 1 1,000 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,068 120 SH   DFND 1 120 0 0
GOLUB CAP BDC INC COM 38173M102   120,501 8,926 SH   DFND 1 7,472 0 1,454
GOLUB CAP BDC INC COM 38173M102   2,835 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COM CL A 38246G108   518,825 93,990 SH   DFND 1 92,202 0 1,788
GOODYEAR TIRE & RUBR CO COM 382550101   235,871 17,242 SH   DFND 1 6,041 0 11,201
GOODYEAR TIRE & RUBR CO COM 382550101   2,873 210 SH   OTR 1 210 0 0
GOOSEHEAD INS INC COM CL A 38267D109   859,140 13,661 SH   DFND 1 13,661 0 0
GOOSEHEAD INS INC COM CL A 38267D109   224,769 3,574 SH   OTR 1 2,410 117 1,047
GOPRO INC CL A 38268T103   6,078 1,468 SH   DFND 1 1,468 0 0
GORMAN RUPP CO COM 383082104   2,066,361 71,674 SH   DFND 1 12,751 0 58,923
GORMAN RUPP CO COM 383082104   2,825 98 SH   OTR 1 0 0 98
GRACO INC COM 384109104   13,605,738 157,565 SH   DFND 1 146,346 0 11,219
GRACO INC COM 384109104   5,723,882 66,287 SH   OTR 1 66,008 57 222
GRACO INC COM 384109104   60,013 695 SH   DFND 5 695 0 0
GRAHAM CORP COM 384556106   472,383 35,571 SH   DFND 1 4,263 0 31,308
GRAHAM HLDGS CO COM CL B 384637104   152,013 266 SH   DFND 1 89 0 177
GRAHAM HLDGS CO COM CL B 384637104   30,860 54 SH   OTR 1 2 0 52
GRAINGER W W INC COM 384802104   38,611,732 48,963 SH   DFND 1 47,041 0 1,922
GRAINGER W W INC COM 384802104   8,831,419 11,199 SH   OTR 1 9,636 5 1,558
GRAINGER W W INC COM 384802104   349,345 443 SH   DFND 5 443 0 0
GRAINGER W W INC COM 384802104   3,051,843 3,870 SH   DFND 7 3,870 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,455 500 SH   DFND 1 500 0 0
GRAND CANYON ED INC COM 38526M106   3,036,438 29,420 SH   DFND 1 29,080 0 340
GRAND CANYON ED INC COM 38526M106   136,237 1,320 SH   OTR 1 1,235 0 85
GRAND CANYON ED INC COM 38526M106   193,518 1,875 SH   DFND 5 1,875 0 0
GRANITE CONSTR INC COM 387328107   65,001 1,634 SH   DFND 1 1,135 0 499
GRANITE CONSTR INC COM 387328107   15,315 385 SH   OTR 1 0 119 266
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   43,138 2,089 SH   OTR 1 2,089 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   209,638 8,724 SH   DFND 1 5,564 0 3,160
GRAPHIC PACKAGING HLDG CO COM 388689101   1,202 50 SH   OTR 1 50 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,791 782 SH   DFND 5 782 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   10,248 146 SH   DFND 1 38 0 108
GRAY TELEVISION INC COM 389375106   149,144 18,927 SH   DFND 1 12,974 0 5,953
GRAY TELEVISION INC COM 389375106   46,035 5,842 SH   OTR 1 5,842 0 0
GRAY TELEVISION INC COM 389375106   6,036 766 SH   DFND 5 766 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   32,012 3,923 SH   DFND 1 536 0 3,387
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,407 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   576,800 11,370 SH   DFND 1 11,218 0 152
GREEN BRICK PARTNERS INC COM 392709101   31,638 557 SH   DFND 1 525 0 32
GREEN DOT CORP CL A 39304D102   136,708 7,295 SH   DFND 1 7,295 0 0
GREEN PLAINS INC COM 393222104   969,038 30,057 SH   DFND 1 29,936 0 121
GREEN PLAINS INC COM 393222104   122,415 3,797 SH   OTR 1 3,797 0 0
GREENBRIER COS INC COM 393657101   19,826 460 SH   DFND 1 145 0 315
GREENBRIER COS INC COM 393657101   2,371 55 SH   OTR 1 0 55 0
GREENPOWER MTR CO INC COM NEW 39540E302   2,620 1,000 SH   DFND 1 1,000 0 0
GREIF INC CL A 397624107   26,178 380 SH   DFND 1 146 0 234
GREIF INC CL B 397624206   541 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   119,464 12,915 SH   DFND 1 12,846 0 69
GRID DYNAMICS HLDGS INC CL A 39813G109   29,748 3,216 SH   OTR 1 3,216 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   33,734 3,647 SH   DFND 5 3,647 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   22,783 816 SH   DFND 1 816 0 0
GRIFFON CORP COM 398433102   125,938 3,125 SH   DFND 1 2,524 0 601
GRIFOLS S A SP ADR REP B NVT 398438408   227,286 24,813 SH   DFND 1 2,803 0 22,010
GRIFOLS S A SP ADR REP B NVT 398438408   33,956 3,707 SH   OTR 1 650 226 2,831
GROCERY OUTLET HLDG CORP COM 39874R101   409,195 13,368 SH   DFND 1 13,046 0 322
GROCERY OUTLET HLDG CORP COM 39874R101   42,548 1,390 SH   OTR 1 1,389 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   505,876 1,960 SH   DFND 1 1,669 0 291
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   36,274 7,071 SH   DFND 1 3,293 0 3,778
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,121 25 SH   DFND 1 0 0 25
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   73,454 411 SH   DFND 1 199 0 212
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   159,950 576 SH   DFND 1 50 0 526
GUARDANT HEALTH INC COM 40131M109   421,688 11,779 SH   DFND 1 8,875 0 2,904
GUARDANT HEALTH INC COM 40131M109   45,716 1,277 SH   OTR 1 803 0 474
GUESS INC COM 401617105   16,980 873 SH   DFND 1 237 0 636
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,957 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,131,157 14,868 SH   DFND 1 12,628 0 2,240
GUIDEWIRE SOFTWARE INC COM 40171V100   234,556 3,083 SH   OTR 1 2,919 0 164
GUIDEWIRE SOFTWARE INC COM 40171V100   84,372 1,109 SH   DFND 5 1,109 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   3,852 4,000 PRN   DFND 1 4,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,507 100 SH   DFND 1 100 0 0
HF SINCLAIR CORP COM 403949100   486,293 10,901 SH   DFND 1 5,834 0 5,067
HF SINCLAIR CORP COM 403949100   92,700 2,078 SH   OTR 1 321 1,711 46
H & E EQUIPMENT SERVICES INC COM 404030108   551,105 12,046 SH   DFND 1 11,961 0 85
H & E EQUIPMENT SERVICES INC COM 404030108   67,985 1,486 SH   OTR 1 1,486 0 0
HCA HEALTHCARE INC COM 40412C101   2,841,787 9,364 SH   DFND 1 4,777 0 4,587
HCA HEALTHCARE INC COM 40412C101   79,512 262 SH   OTR 1 65 0 197
HCA HEALTHCARE INC COM 40412C101   33,989 112 SH   DFND 5 112 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,377,454 48,457 SH   DFND 1 47,197 0 1,260
HDFC BANK LTD SPONSORED ADS 40415F101   507,555 7,282 SH   OTR 1 6,087 1,034 161
HDFC BANK LTD SPONSORED ADS 40415F101   37,219 534 SH   DFND 5 534 0 0
HCI GROUP INC COM 40416E103   18,102 293 SH   DFND 1 128 0 165
HNI CORP COM 404251100   445,723 15,817 SH   DFND 1 11,115 0 4,702
HNI CORP COM 404251100   27,476 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,761,206 94,932 SH   DFND 1 44,989 0 49,943
HSBC HLDGS PLC SPON ADR NEW 404280406   246,318 6,217 SH   OTR 1 5,585 49 583
HP INC COM 40434L105   5,701,987 185,672 SH   DFND 1 162,288 0 23,384
HP INC COM 40434L105   2,437,698 79,378 SH   OTR 1 68,907 3,674 6,797
HP INC COM 40434L105   7,094 231 SH   DFND 5 56 0 175
HACKETT GROUP INC COM 404609109   2,928 131 SH   DFND 1 0 0 131
HAEMONETICS CORP MASS COM 405024100   59,002 693 SH   DFND 1 362 0 331
HAEMONETICS CORP MASS COM 405024100   1,958 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COM 405217100   6,418 513 SH   DFND 1 407 0 106
HAIN CELESTIAL GROUP INC COM 405217100   176,391 14,100 SH   OTR 1 14,100 0 0
HALEON PLC SPON ADS 405552100   3,586,590 427,994 SH   DFND 1 388,285 0 39,709
HALEON PLC SPON ADS 405552100   660,838 78,859 SH   OTR 1 73,714 3,601 1,544
HALEON PLC SPON ADS 405552100   93,478 11,155 SH   DFND 5 9,565 0 1,590
HALLIBURTON CO COM 406216101   1,829,065 55,443 SH   DFND 1 38,681 0 16,762
HALLIBURTON CO COM 406216101   741,384 22,473 SH   OTR 1 19,679 139 2,655
HALLIBURTON CO COM 406216101   23,587 715 SH   DFND 5 715 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,197 1,558 SH   DFND 1 296 0 1,262
HALOZYME THERAPEUTICS INC COM 40637H109   200,441 5,557 SH   OTR 1 4,045 1,455 57
HALOZYME THERAPEUTICS INC COM 40637H109   49,488 1,372 SH   DFND 5 1,372 0 0
HAMILTON LANE INC CL A 407497106   3,359 42 SH   DFND 1 0 0 42
HAMILTON LANE INC CL A 407497106   8,157 102 SH   DFND 5 102 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   109,652 2,857 SH   DFND 1 1,701 0 1,156
HANCOCK WHITNEY CORPORATION COM 410120109   2,188 57 SH   OTR 1 57 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,130 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   796 39 SH   DFND 1 39 0 0
HANESBRANDS INC COM 410345102   152,013 33,483 SH   DFND 1 10,400 0 23,083
HANESBRANDS INC COM 410345102   28,330 6,240 SH   OTR 1 4,601 0 1,639
HANESBRANDS INC COM 410345102   2,029 447 SH   DFND 5 447 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   120,150 4,806 SH   DFND 1 4,235 0 571
HANNON ARMSTRONG SUST INFR C COM 41068X100   39,075 1,563 SH   OTR 1 1,200 0 363
HANNON ARMSTRONG SUST INFR C COM 41068X100   800 32 SH   DFND 5 32 0 0
HANOVER INS GROUP INC COM 410867105   182,318 1,613 SH   DFND 1 641 0 972
HANOVER INS GROUP INC COM 410867105   66,688 590 SH   OTR 1 70 0 520
HANOVER INS GROUP INC COM 410867105   3,729 33 SH   DFND 5 33 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   6,089 140 SH   DFND 1 140 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,510 174 SH   DFND 1 0 0 174
HARLEY DAVIDSON INC COM 412822108   526,072 14,941 SH   DFND 1 11,029 0 3,912
HARLEY DAVIDSON INC COM 412822108   43,027 1,222 SH   OTR 1 1,169 53 0
HARMONIC INC COM 413160102   21,247 1,314 SH   DFND 1 1,161 0 153
HARMONY BIOSCIENCES HLDGS IN COM 413197104   61,829 1,757 SH   DFND 1 890 0 867
HARMONY BIOSCIENCES HLDGS IN COM 413197104   32,128 913 SH   OTR 1 913 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,970 56 SH   DFND 5 56 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   36,376 8,661 SH   DFND 1 775 0 7,886
HARPOON THERAPEUTICS INC COM 41358P106   63 89 SH   DFND 1 0 0 89
ENVIRI CORP COM 415864107   22,208 2,250 SH   DFND 1 482 0 1,768
HARTFORD FINL SVCS GROUP INC COM 416515104   8,131,130 112,901 SH   DFND 1 90,774 0 22,127
HARTFORD FINL SVCS GROUP INC COM 416515104   1,787,393 24,818 SH   OTR 1 21,608 1,550 1,660
HARTFORD FINL SVCS GROUP INC COM 416515104   1,512 21 SH   DFND 5 21 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,215,047 30,756 SH   DFND 7 30,756 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,042 91 SH   DFND 5 91 0 0
HASBRO INC COM 418056107   1,690,238 26,096 SH   DFND 1 23,591 0 2,505
HASBRO INC COM 418056107   697,573 10,770 SH   OTR 1 9,569 0 1,201
HASBRO INC COM 418056107   3,432 53 SH   DFND 5 53 0 0
HASHICORP INC COM CL A 418100103   565,305 21,593 SH   DFND 1 21,593 0 0
HASHICORP INC COM CL A 418100103   186,584 7,127 SH   OTR 1 7,127 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   222,811 6,155 SH   DFND 1 4,112 0 2,043
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,172 60 SH   OTR 1 0 0 60
HAWAIIAN HOLDINGS INC COM 419879101   40,603 3,770 SH   DFND 1 450 0 3,320
HAWKINS INC COM 420261109   1,645,114 34,496 SH   DFND 1 34,395 0 101
HAWKINS INC COM 420261109   25,753 540 SH   OTR 1 540 0 0
HAYNES INTL INC COM NEW 420877201   46,958 924 SH   DFND 1 924 0 0
HAYNES INTL INC COM NEW 420877201   10,418 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COM 421298100   7,595 591 SH   DFND 1 0 0 591
HAYWARD HLDGS INC COM 421298100   102,479 7,975 SH   OTR 1 0 7,975 0
HAYWARD HLDGS INC COM 421298100   2,390 186 SH   DFND 5 186 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   186,446 12,488 SH   DFND 1 12,290 0 198
HEALTHCARE SVCS GROUP INC COM 421906108   71,798 4,809 SH   OTR 1 2,385 2,424 0
HEALTHSTREAM INC COM 42222N103   2,603 106 SH   DFND 1 106 0 0
HEALTH CATALYST INC COM 42225T107   37,550 3,004 SH   DFND 1 0 0 3,004
HEALTH CATALYST INC COM 42225T107   5,050 404 SH   OTR 1 0 0 404
HEALTHEQUITY INC COM 42226A107   579,499 9,178 SH   DFND 1 8,330 0 848
HEALTHEQUITY INC COM 42226A107   81,829 1,296 SH   OTR 1 1,082 0 214
HEALTHCARE RLTY TR CL A COM 42226K105   240,635 12,759 SH   DFND 1 10,150 0 2,609
HEALTHCARE RLTY TR CL A COM 42226K105   66,236 3,512 SH   OTR 1 3,512 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   45,565 2,416 SH   DFND 5 2,416 0 0
HEARTLAND EXPRESS INC COM 422347104   19,397 1,182 SH   DFND 1 765 0 417
HEARTLAND FINL USA INC COM 42234Q102   312,757 11,222 SH   DFND 1 10,284 0 938
HEARTLAND FINL USA INC COM 42234Q102   1,923 69 SH   OTR 1 0 0 69
HEARTLAND FINL USA INC COM 42234Q102   919 33 SH   DFND 5 33 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   342,363 17,033 SH   DFND 1 7,652 0 9,381
HEALTHPEAK PROPERTIES INC COM 42250P103   171,615 8,538 SH   OTR 1 5,900 800 1,838
HEALTHPEAK PROPERTIES INC COM 42250P103   16,944 843 SH   DFND 5 843 0 0
HECLA MNG CO COM 422704106   36,714 7,129 SH   DFND 1 3,992 0 3,137
HEICO CORP NEW COM 422806109   3,031,690 17,134 SH   DFND 1 16,704 0 430
HEICO CORP NEW COM 422806109   1,440,115 8,139 SH   OTR 1 2,006 4,085 2,048
HEICO CORP NEW COM 422806109   309,468 1,749 SH   DFND 5 1,749 0 0
HEICO CORP NEW CL A 422806208   4,483,593 31,889 SH   DFND 1 29,707 0 2,182
HEICO CORP NEW CL A 422806208   508,831 3,619 SH   OTR 1 3,619 0 0
HEICO CORP NEW CL A 422806208   490,975 3,492 SH   DFND 5 3,492 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   17,576 664 SH   DFND 1 401 0 263
HELIOS TECHNOLOGIES INC COM 42328H109   86,115 1,303 SH   DFND 1 838 0 465
HELIOS TECHNOLOGIES INC COM 42328H109   38,332 580 SH   OTR 1 0 0 580
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   3 14 SH   DFND 1 14 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   33,461 4,534 SH   DFND 1 3,196 0 1,338
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   80,597 10,921 SH   OTR 1 970 9,951 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   68,692 52,000 PRN   DFND 1 52,000 0 0
HELLO GROUP INC ADS 423403104   674,911 70,230 SH   DFND 1 64,843 0 5,387
HELLO GROUP INC ADS 423403104   140,700 14,641 SH   OTR 1 14,278 0 363
HELLO GROUP INC ADS 423403104   711 74 SH   DFND 5 74 0 0
HELMERICH & PAYNE INC COM 423452101   1,643,711 46,367 SH   DFND 1 40,001 0 6,366
HELMERICH & PAYNE INC COM 423452101   339,221 9,569 SH   OTR 1 9,569 0 0
HELMERICH & PAYNE INC COM 423452101   31,479 888 SH   DFND 5 888 0 0
HENRY JACK & ASSOC INC COM 426281101   6,546,117 39,121 SH   DFND 1 35,194 0 3,927
HENRY JACK & ASSOC INC COM 426281101   728,221 4,352 SH   OTR 1 3,381 201 770
HENRY JACK & ASSOC INC COM 426281101   310,229 1,854 SH   DFND 5 1,854 0 0
HERITAGE COMM CORP COM 426927109   17,065 2,061 SH   DFND 1 1,054 0 1,007
HERC HLDGS INC COM 42704L104   275,479 2,013 SH   DFND 1 1,553 0 460
HERC HLDGS INC COM 42704L104   2,737 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COM 427096508   561,645 37,949 SH   DFND 1 34,436 0 3,513
HERCULES CAPITAL INC COM 427096508   27,558 1,862 SH   OTR 1 712 0 1,150
HERITAGE FINL CORP WASH COM 42722X106   1,070,195 66,184 SH   DFND 1 62,624 0 3,560
HERSHEY CO COM 427866108   97,993,517 392,445 SH   DFND 1 388,614 0 3,831
HERSHEY CO COM 427866108   3,225,125 12,916 SH   OTR 1 9,910 578 2,428
HERSHEY CO COM 427866108   21,224 85 SH   DFND 5 85 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   515 28 SH   DFND 1 0 0 28
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   73 4 SH   DFND 5 0 0 4
HESS CORP COM 42809H107   1,091,542 8,029 SH   DFND 1 4,727 0 3,302
HESS CORP COM 42809H107   1,313,141 9,659 SH   OTR 1 8,749 0 910
HESS CORP COM 42809H107   5,166 38 SH   DFND 5 38 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,734,771 162,784 SH   DFND 1 137,397 0 25,387
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,084,793 64,571 SH   OTR 1 59,394 0 5,177
HEXCEL CORP NEW COM 428291108   1,674,036 22,021 SH   DFND 1 20,530 0 1,491
HEXCEL CORP NEW COM 428291108   628,913 8,273 SH   OTR 1 5,849 0 2,424
HEXCEL CORP NEW COM 428291108   142,917 1,880 SH   DFND 5 1,880 0 0
HIBBETT INC COM 428567101   14,117 389 SH   DFND 1 383 0 6
HIGHWOODS PPTYS INC COM 431284108   275,801 11,535 SH   DFND 1 1,062 0 10,473
HIGHWOODS PPTYS INC COM 431284108   7,054 295 SH   OTR 1 0 0 295
HIGHWOODS PPTYS INC COM 431284108   24,364 1,019 SH   DFND 5 1,019 0 0
HILLENBRAND INC COM 431571108   489,212 9,540 SH   DFND 1 8,104 0 1,436
HILLENBRAND INC COM 431571108   4,666 91 SH   OTR 1 0 0 91
HILLMAN SOLUTIONS CORP COM 431636109   1,739 193 SH   DFND 1 0 0 193
HILLMAN SOLUTIONS CORP COM 431636109   18,380 2,040 SH   OTR 1 0 0 2,040
HILLTOP HOLDINGS INC COM 432748101   50,839 1,616 SH   DFND 1 560 0 1,056
HILLTOP HOLDINGS INC COM 432748101   220 7 SH   DFND 5 7 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,605,531 35,333 SH   DFND 1 34,810 0 523
HILTON GRAND VACATIONS INC COM 43283X105   180,988 3,983 SH   OTR 1 3,983 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   23,328 3,456 SH   DFND 1 335 0 3,121
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,263,374 8,680 SH   DFND 1 2,736 0 5,944
HILTON WORLDWIDE HLDGS INC COM 43300A203   401,572 2,759 SH   OTR 1 1,739 0 1,020
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,075 28 SH   DFND 5 28 0 0
HINGHAM INSTN SVGS MASS COM 433323102   33,682 158 SH   DFND 1 107 0 51
HINGHAM INSTN SVGS MASS COM 433323102   2,132 10 SH   OTR 1 0 0 10
HOLLEY INC COM 43538H103   285,135 69,715 SH   DFND 1 69,715 0 0
HOLLEY INC COM 43538H103   26,634 6,512 SH   OTR 1 6,512 0 0
HOLOGIC INC COM 436440101   3,383,656 41,789 SH   DFND 1 37,793 0 3,996
HOLOGIC INC COM 436440101   489,788 6,049 SH   OTR 1 5,886 0 163
HOLOGIC INC COM 436440101   94,977 1,173 SH   DFND 5 927 0 246
HOME BANCSHARES INC COM 436893200   11,810 518 SH   DFND 1 315 0 203
HOME BANCSHARES INC COM 436893200   272,962 11,972 SH   OTR 1 2,827 9,145 0
HOME BANCSHARES INC COM 436893200   8,846 388 SH   DFND 5 388 0 0
HOME DEPOT INC COM 437076102   354,397,061 1,140,861 SH   DFND 1 1,063,236 0 77,625
HOME DEPOT INC COM 437076102   74,005,320 238,235 SH   OTR 1 219,069 4,951 14,215
HOME DEPOT INC COM 437076102   1,903,601 6,128 SH   DFND 5 6,104 0 24
HOMOLOGY MEDICINES INC COM 438083107   1,593 1,800 SH   DFND 1 1,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,958,499 97,608 SH   DFND 1 62,696 0 34,912
HONDA MOTOR LTD AMERN SHS 438128308   620,750 20,480 SH   OTR 1 17,385 70 3,025
HONDA MOTOR LTD AMERN SHS 438128308   5,031 166 SH   DFND 5 166 0 0
HONEYWELL INTL INC COM 438516106   155,560,884 749,691 SH   DFND 1 721,877 0 27,814
HONEYWELL INTL INC COM 438516106   43,318,946 208,766 SH   OTR 1 189,790 6,435 12,541
HONEYWELL INTL INC COM 438516106   799,497 3,853 SH   DFND 5 3,853 0 0
HONEYWELL INTL INC COM 438516106   2,506,393 12,079 SH   DFND 7 12,079 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   12,726 682 SH   DFND 1 682 0 0
HOOKIPA PHARMA INC COM 43906K100   1,320 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COM 43940T109   10,559 1,254 SH   DFND 1 1,135 0 119
HORACE MANN EDUCATORS CORP N COM 440327104   4,449 150 SH   DFND 1 150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   86,162 2,905 SH   OTR 1 0 2,905 0
HORIZON BANCORP INC COM 440407104   14,126 1,357 SH   DFND 1 1,075 0 282
HORMEL FOODS CORP COM 440452100   28,223,782 701,735 SH   DFND 1 468,339 0 233,396
HORMEL FOODS CORP COM 440452100   8,200,617 203,894 SH   OTR 1 197,993 5,271 630
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,436 450 SH   OTR 1 450 0 0
HOST HOTELS & RESORTS INC COM 44107P104   783,992 46,583 SH   DFND 1 36,528 0 10,055
HOST HOTELS & RESORTS INC COM 44107P104   13,599 808 SH   OTR 1 402 0 406
HOST HOTELS & RESORTS INC COM 44107P104   32,128 1,909 SH   DFND 5 1,909 0 0
HOSTESS BRANDS INC CL A 44109J106   760,182 30,023 SH   DFND 1 27,619 0 2,404
HOSTESS BRANDS INC CL A 44109J106   109,864 4,339 SH   OTR 1 2,156 2,183 0
HOSTESS BRANDS INC CL A 44109J106   8,051 318 SH   DFND 5 318 0 0
HOULIHAN LOKEY INC CL A 441593100   2,180,712 22,182 SH   DFND 1 20,493 0 1,689
HOULIHAN LOKEY INC CL A 441593100   586,321 5,964 SH   OTR 1 5,964 0 0
HOULIHAN LOKEY INC CL A 441593100   85,922 874 SH   DFND 5 874 0 0
HOWARD HUGHES CORP COM 44267D107   94,073 1,192 SH   DFND 1 670 0 522
HOWARD HUGHES CORP COM 44267D107   3,156 40 SH   OTR 1 0 19 21
HOWMET AEROSPACE INC COM 443201108   971,177 19,596 SH   DFND 1 16,234 0 3,362
HOWMET AEROSPACE INC COM 443201108   95,551 1,928 SH   OTR 1 1,395 100 433
HOWMET AEROSPACE INC COM 443201108   31,173 629 SH   DFND 5 629 0 0
HUB GROUP INC CL A 443320106   701,836 8,738 SH   DFND 1 8,637 0 101
HUB GROUP INC CL A 443320106   80,159 998 SH   OTR 1 998 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   191,147 4,929 SH   DFND 1 1,294 0 3,635
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,119 132 SH   OTR 1 0 0 132
HUBBELL INC COM 443510607   4,598,074 13,868 SH   DFND 1 13,130 0 738
HUBBELL INC COM 443510607   4,175,667 12,594 SH   OTR 1 9,243 2,996 355
HUBSPOT INC COM 443573100   582,638 1,095 SH   DFND 1 190 0 905
HUBSPOT INC COM 443573100   149,517 281 SH   OTR 1 3 11 267
HUBSPOT INC COM 443573100   123,976 233 SH   DFND 5 233 0 0
HUDBAY MINERALS INC COM 443628102   31,368 6,535 SH   DFND 1 1,120 0 5,415
HUDSON PAC PPTYS INC COM 444097109   56,303 13,342 SH   DFND 1 3,467 0 9,875
HUDSON PAC PPTYS INC COM 444097109   2,418 573 SH   OTR 1 0 0 573
HUDSON TECHNOLOGIES INC COM 444144109   1,308 136 SH   DFND 1 0 0 136
HUMANA INC COM 444859102   8,232,111 18,411 SH   DFND 1 14,916 0 3,495
HUMANA INC COM 444859102   6,202,140 13,871 SH   OTR 1 9,629 4,052 190
HUMANA INC COM 444859102   8,495 19 SH   DFND 5 19 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,963,587 88,182 SH   DFND 1 86,404 0 1,778
HUNT J B TRANS SVCS INC COM 445658107   1,484,084 8,198 SH   OTR 1 8,084 114 0
HUNT J B TRANS SVCS INC COM 445658107   52,317 289 SH   DFND 5 248 0 41
HUNT J B TRANS SVCS INC COM 445658107   1,971,597 10,891 SH   DFND 7 10,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,978,788 647,383 SH   DFND 1 628,114 0 19,269
HUNTINGTON BANCSHARES INC COM 446150104   510,595 47,365 SH   OTR 1 37,502 8,937 926
HUNTINGTON BANCSHARES INC COM 446150104   94,454 8,762 SH   DFND 5 8,288 0 474
HUNTINGTON INGALLS INDS INC COM 446413106   731,962 3,216 SH   DFND 1 2,285 0 931
HUNTINGTON INGALLS INDS INC COM 446413106   103,558 455 SH   OTR 1 438 0 17
HUNTINGTON INGALLS INDS INC COM 446413106   5,234 23 SH   DFND 5 23 0 0
HUNTSMAN CORP COM 447011107   87,253,713 3,229,227 SH   DFND 1 32,241 0 3,196,986
HUNTSMAN CORP COM 447011107   27,263 1,009 SH   OTR 1 978 31 0
HURON CONSULTING GROUP INC COM 447462102   36,681 432 SH   DFND 1 12 0 420
HURON CONSULTING GROUP INC COM 447462102   11,293 133 SH   OTR 1 0 0 133
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   8,280 690 SH   DFND 1 156 0 534
HUYA INC ADS REP SHS A 44852D108   462 129 SH   DFND 1 0 0 129
HYATT HOTELS CORP COM CL A 448579102   116,527 1,017 SH   DFND 1 103 0 914
HYATT HOTELS CORP COM CL A 448579102   31,051 271 SH   OTR 1 0 0 271
IAC INC COM NEW 44891N208   244,919 3,900 SH   DFND 1 1,651 0 2,249
IAC INC COM NEW 44891N208   23,236 370 SH   OTR 1 364 0 6
IAC INC COM NEW 44891N208   36,738 585 SH   DFND 5 585 0 0
IDT CORP CL B NEW 448947507   1,551 60 SH   DFND 1 0 0 60
HYSTER YALE MATLS HANDLING I CL A 449172105   1,452 26 SH   DFND 1 26 0 0
ICF INTL INC COM 44925C103   2,087,513 16,782 SH   DFND 1 16,611 0 171
ICF INTL INC COM 44925C103   361,851 2,909 SH   OTR 1 2,542 0 367
ICF INTL INC COM 44925C103   13,558 109 SH   DFND 5 109 0 0
ICU MED INC COM 44930G107   211,690 1,188 SH   DFND 1 960 0 228
ICU MED INC COM 44930G107   94,975 533 SH   OTR 1 17 516 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,451 907 SH   DFND 1 197 0 710
IGM BIOSCIENCES INC COM 449585108   3,674 398 SH   DFND 1 172 0 226
IPG PHOTONICS CORP COM 44980X109   333,846 2,458 SH   DFND 1 1,964 0 494
IPG PHOTONICS CORP COM 44980X109   2,173 16 SH   OTR 1 16 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   55,603 533 SH   DFND 1 178 0 355
IRHYTHM TECHNOLOGIES INC COM 450056106   26,080 250 SH   OTR 1 6 0 244
BANCO ITAU CHILE SPONSORED ADR 45033E105   2,342 669 SH   DFND 1 456 0 213
ITT INC COM 45073V108   1,135,484 12,182 SH   DFND 1 9,466 0 2,716
ITT INC COM 45073V108   141,586 1,519 SH   OTR 1 1,067 0 452
ITT INC COM 45073V108   63,196 678 SH   DFND 5 678 0 0
IAMGOLD CORP COM 450913108   158 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   1,223 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   6,564,691 284,432 SH   DFND 1 248,615 0 35,817
ICICI BANK LIMITED ADR 45104G104   777,403 33,683 SH   OTR 1 32,525 879 279
ICICI BANK LIMITED ADR 45104G104   791,205 34,281 SH   DFND 5 34,281 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   15,821 545 SH   DFND 1 545 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   27,608 951 SH   OTR 1 0 0 951
IDACORP INC COM 451107106   1,248,027 12,164 SH   DFND 1 11,400 0 764
IDACORP INC COM 451107106   292,512 2,851 SH   OTR 1 2,494 6 351
IDACORP INC COM 451107106   80,130 781 SH   DFND 5 781 0 0
IDEAL PWR INC COM NEW 451622203   5,900 500 SH   DFND 1 500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,969 254 SH   DFND 1 100 0 154
IDEX CORP COM 45167R104   10,550,323 49,012 SH   DFND 1 47,143 0 1,869
IDEX CORP COM 45167R104   1,220,739 5,671 SH   OTR 1 5,347 204 120
IDEX CORP COM 45167R104   658,480 3,059 SH   DFND 5 1,341 0 1,718
IDEXX LABS INC COM 45168D104   6,594,782 13,131 SH   DFND 1 10,118 0 3,013
IDEXX LABS INC COM 45168D104   2,688,939 5,354 SH   OTR 1 2,501 9 2,844
IDEXX LABS INC COM 45168D104   380,188 757 SH   DFND 5 757 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,580 434 SH   DFND 1 77 0 357
IKENA ONCOLOGY INC COM 45175G108   1,430 218 SH   DFND 1 218 0 0
ILLINOIS TOOL WKS INC COM 452308109   62,431,680 249,567 SH   DFND 1 217,083 0 32,484
ILLINOIS TOOL WKS INC COM 452308109   19,787,156 79,098 SH   OTR 1 75,729 559 2,810
ILLINOIS TOOL WKS INC COM 452308109   365,483 1,461 SH   DFND 5 1,461 0 0
ILLUMINA INC COM 452327109   7,217,240 38,494 SH   DFND 1 35,966 0 2,528
ILLUMINA INC COM 452327109   1,031,570 5,502 SH   OTR 1 5,269 25 208
ILLUMINA INC COM 452327109   2,249 12 SH   DFND 5 12 0 0
ILLUMINA INC COM 452327109   2,332,750 12,442 SH   DFND 7 12,442 0 0
ILLUMINA INC NOTE 8/1 452327AK5   20,853 21,000 PRN   DFND 1 21,000 0 0
IMAX CORP COM 45245E109   38,431 2,262 SH   OTR 1 0 2,262 0
IMEDIA BRANDS INC COM CL A 452465206   5 35 SH   OTR 1 35 0 0
IMMUCELL CORP COM PAR 452525306   3,000 600 SH   DFND 1 600 0 0
IMMUNOGEN INC COM 45253H101   675,093 35,776 SH   DFND 1 34,102 0 1,674
IMMUNOGEN INC COM 45253H101   82,330 4,363 SH   OTR 1 4,363 0 0
IMMUNITYBIO INC COM 45256X103   4,754 1,710 SH   DFND 1 1,710 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   14,990 250 SH   OTR 1 0 0 250
IMMUNOVANT INC COM 45258J102   56,132 2,959 SH   DFND 1 279 0 2,680
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   7,576 247 SH   DFND 5 0 0 247
IMPERIAL OIL LTD COM NEW 453038408   709,692 13,872 SH   DFND 1 6,171 0 7,701
IMPINJ INC COM 453204109   111,614 1,245 SH   DFND 1 951 0 294
INARI MED INC COM 45332Y109   69,594 1,197 SH   DFND 1 964 0 233
INARI MED INC COM 45332Y109   10,349 178 SH   OTR 1 13 0 165
INCYTE CORP COM 45337C102   206,795 3,322 SH   DFND 1 1,163 0 2,159
INCYTE CORP COM 45337C102   1,300,030 20,884 SH   OTR 1 20,026 0 858
INDEPENDENCE RLTY TR INC COM 45378A106   759,883 41,706 SH   DFND 1 39,523 0 2,183
INDEPENDENCE RLTY TR INC COM 45378A106   91,792 5,038 SH   OTR 1 4,923 0 115
INDEPENDENT BK CORP MASS COM 453836108   875,690 19,674 SH   DFND 1 19,674 0 0
INDEPENDENT BK CORP MASS COM 453836108   107,714 2,420 SH   OTR 1 2,420 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,649 451 SH   DFND 1 235 0 216
INDEPENDENT BANK GROUP INC COM 45384B106   243,195 7,043 SH   DFND 1 6,849 0 194
INDEPENDENT BANK GROUP INC COM 45384B106   47,617 1,379 SH   OTR 1 1,295 84 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   33,577 3,572 SH   OTR 1 3,572 0 0
INFINERA CORP COM 45667G103   8,820 1,826 SH   DFND 1 1,437 0 389
INFORMATICA INC COM CL A 45674M101   40,534 2,191 SH Put DFND 1 2,119 0 72
INFORMATICA INC COM CL A 45674M101   13,709 741 SH   OTR 1 741 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,358,510 84,537 SH Put DFND 1 45,501 0 39,036
INFOSYS LTD SPONSORED ADR 456788108   288,569 17,957 SH   OTR 1 10,205 0 7,752
ING GROEP N.V. SPONSORED ADR 456837103   1,802,569 133,821 SH   DFND 1 34,025 0 99,796
ING GROEP N.V. SPONSORED ADR 456837103   190,641 14,153 SH   OTR 1 10,109 414 3,630
ING GROEP N.V. SPONSORED ADR 456837103   8,715 647 SH   DFND 5 647 0 0
INGERSOLL RAND INC COM 45687V106   2,839,826 43,449 SH   DFND 1 37,726 0 5,723
INGERSOLL RAND INC COM 45687V106   603,730 9,237 SH   OTR 1 8,374 0 863
INGERSOLL RAND INC COM 45687V106   83,268 1,274 SH   DFND 5 1,274 0 0
INGEVITY CORP COM 45688C107   122,543 2,107 SH   DFND 1 1,087 0 1,020
INGEVITY CORP COM 45688C107   6,281 108 SH   OTR 1 82 26 0
INGLES MKTS INC CL A 457030104   239,768 2,901 SH   DFND 1 2,730 0 171
INGREDION INC COM 457187102   1,487,644 14,041 SH   DFND 1 3,312 0 10,729
INGREDION INC COM 457187102   70,881 669 SH   OTR 1 460 0 209
INGREDION INC COM 457187102   1,483 14 SH   DFND 5 14 0 0
INHIBRX INC COM 45720L107   1,687 65 SH   DFND 1 0 0 65
INSIGHT ENTERPRISES INC COM 45765U103   32,487 222 SH   DFND 1 117 0 105
INSIGHT ENTERPRISES INC COM 45765U103   4,244 29 SH   OTR 1 0 0 29
INSMED INC COM PAR $.01 457669307   11,099 526 SH   DFND 1 0 0 526
INNOSPEC INC COM 45768S105   74,024 737 SH   DFND 1 54 0 683
INNOSPEC INC COM 45768S105   41,883 417 SH   OTR 1 0 417 0
INSPIRE MED SYS INC COM 457730109   213,613 658 SH   DFND 1 632 0 26
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   804 1,800 SH   DFND 1 1,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   335 750 SH   OTR 1 750 0 0
INSTEEL INDS INC COM 45774W108   23,496 755 SH   DFND 1 356 0 399
INSPERITY INC COM 45778Q107   34,736 292 SH   DFND 1 281 0 11
INSPERITY INC COM 45778Q107   276,463 2,324 SH   OTR 1 0 2,105 219
INSPERITY INC COM 45778Q107   8,565 72 SH   DFND 5 72 0 0
INOGEN INC COM 45780L104   2,922 253 SH   DFND 1 0 0 253
INSTALLED BLDG PRODS INC COM 45780R101   30,695 219 SH   DFND 1 110 0 109
INSTALLED BLDG PRODS INC COM 45780R101   73,584 525 SH   OTR 1 0 525 0
INNOVIVA INC COM 45781M101   11,470 901 SH   DFND 1 46 0 855
INNOVATIVE INDL PPTYS INC COM 45781V101   5,476 75 SH   DFND 1 0 0 75
INSIGHT SELECT INCOME FD COM 45781W109   1,939 124 SH   DFND 1 124 0 0
INSIGHT SELECT INCOME FD COM 45781W109   46,916 3,000 SH   OTR 1 3,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   6,036 236 SH   DFND 5 236 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   19,086 506 SH   DFND 1 506 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   17,333 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   18,294 572 SH   DFND 1 572 0 0
INSULET CORP COM 45784P101   3,290,824 11,413 SH   DFND 1 9,941 0 1,472
INSULET CORP COM 45784P101   1,244,476 4,316 SH   OTR 1 4,194 35 87
INSULET CORP COM 45784P101   68,624 238 SH   DFND 5 238 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   178,093 4,330 SH   DFND 1 4,154 0 176
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   60,132 1,462 SH   OTR 1 1,462 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,760 213 SH   DFND 5 213 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   47,476 52,000 PRN   DFND 1 52,000 0 0
INTEL CORP COM 458140100   102,670,698 3,070,296 SH   DFND 1 2,956,002 0 114,294
INTEL CORP COM 458140100   36,546,309 1,092,892 SH   OTR 1 1,045,494 13,401 33,997
INTEL CORP COM 458140100   98,982 2,960 SH   DFND 5 2,960 0 0
INTEGER HLDGS CORP COM 45826H109   1,059,865 11,961 SH   DFND 1 11,612 0 349
INTEGER HLDGS CORP COM 45826H109   110,054 1,242 SH   OTR 1 1,242 0 0
INTEGER HLDGS CORP COM 45826H109   85,685 967 SH   DFND 5 967 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   250,553 6,144 SH   DFND 1 5,802 0 342
INTELLIA THERAPEUTICS INC COM 45826J105   29,321 719 SH   OTR 1 702 17 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,468 36 SH   DFND 5 36 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,116 507 SH   DFND 1 0 0 507
INTER PARFUMS INC COM 458334109   180,803 1,337 SH   DFND 1 336 0 1,001
INTER PARFUMS INC COM 458334109   455,860 3,371 SH Put OTR 1 0 3,371 0
INTER PARFUMS INC COM 458334109   9,871 73 SH   DFND 5 73 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,764,241 21,238 SH   DFND 1 20,924 0 314
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   386,192 4,649 SH   OTR 1 4,649 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   197,291 2,375 SH   DFND 5 2,375 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   929 84 SH   DFND 1 0 0 84
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   489,346 6,946 SH   DFND 1 1,265 0 5,681
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   59,883 850 SH   OTR 1 207 526 117
INTERFACE INC COM 458665304   2,663 303 SH   DFND 1 146 0 157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,915,714 70,001 SH   DFND 1 59,606 0 10,395
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,450,863 30,517 SH   OTR 1 27,347 146 3,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,782 962 SH   DFND 5 962 0 0
INTERDIGITAL INC COM 45867G101   111,516 1,155 SH   DFND 1 645 0 510
INTERDIGITAL INC COM 45867G101   2,510 26 SH   OTR 1 26 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   24,001 543 SH   DFND 1 30 0 513
INTERNATIONAL BANCSHARES COR COM 459044103   1,768 40 SH   OTR 1 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   48,640,739 363,506 SH   DFND 1 343,543 0 19,963
INTERNATIONAL BUSINESS MACHS COM 459200101   26,436,040 197,564 SH   OTR 1 176,165 7,604 13,795
INTERNATIONAL BUSINESS MACHS COM 459200101   110,928 829 SH   DFND 5 829 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   972,271 12,216 SH   DFND 1 9,974 0 2,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   496,084 6,233 SH   OTR 1 5,699 0 534
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   955 12 SH   DFND 5 12 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   120,344 4,906 SH   DFND 1 4,820 0 86
INTERNATIONAL MNY EXPRESS IN COM 46005L101   31,889 1,300 SH   OTR 1 1,300 0 0
INTERNATIONAL PAPER CO COM 460146103   2,398,124 75,389 SH   DFND 1 67,898 0 7,491
INTERNATIONAL PAPER CO COM 460146103   861,192 27,073 SH   OTR 1 22,258 181 4,634
INTERNATIONAL PAPER CO COM 460146103   286 9 SH   DFND 5 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,190,618 30,861 SH   DFND 1 18,554 0 12,307
INTERPUBLIC GROUP COS INC COM 460690100   103,626 2,686 SH   OTR 1 660 0 2,026
INTERPUBLIC GROUP COS INC COM 460690100   46,488 1,205 SH   DFND 5 1,065 0 140
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,485 140 SH   DFND 1 140 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,493 60 SH   OTR 1 60 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   96,053 1,935 SH   DFND 1 1,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   52,867 1,065 SH   OTR 1 1,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,386 46 SH   DFND 1 46 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   346,568,787 938,143 SH   DFND 1 919,973 0 18,170
INVESCO QQQ TR UNIT SER 1 46090E103   67,722,444 183,321 SH   OTR 1 175,273 1,931 6,117
INVESCO QQQ TR UNIT SER 1 46090E103   13,780,843 37,304 SH   DFND 5 3,898 0 33,406
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   674,427 49,572 SH   DFND 1 49,572 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,639 635 SH   DFND 5 0 0 635
INTRA-CELLULAR THERAPIES INC COM 46116X101   33,750 533 SH   DFND 1 198 0 335
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,153 34 SH   OTR 1 0 0 34
INTRA-CELLULAR THERAPIES INC COM 46116X101   74,654 1,179 SH   DFND 5 1,179 0 0
INTUIT COM 461202103   66,838,466 145,875 SH   DFND 1 138,469 0 7,406
INTUIT COM 461202103   14,116,834 30,810 SH   OTR 1 27,424 278 3,108
INTUIT COM 461202103   1,912,026 4,173 SH   DFND 5 2,941 0 1,232
INTUITIVE SURGICAL INC COM NEW 46120E602   11,955,932 34,965 SH   DFND 1 29,967 0 4,998
INTUITIVE SURGICAL INC COM NEW 46120E602   7,931,299 23,195 SH   OTR 1 16,081 2,382 4,732
INTUITIVE SURGICAL INC COM NEW 46120E602   1,262,784 3,693 SH   DFND 5 1,762 0 1,931
INVENTRUST PPTYS CORP COM NEW 46124J201   12,519 541 SH   DFND 1 339 0 202
INVENTRUST PPTYS CORP COM NEW 46124J201   7,775 336 SH   OTR 1 336 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,984 173 SH   DFND 1 173 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,262 110 SH   OTR 1 0 0 110
INVESCO SR INCOME TR COM 46131H107   98,999 25,714 SH   DFND 1 24,914 0 800
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,976 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   14,247 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12,615 1,500 SH   OTR 1 1,500 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   13,929 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   154,807 13,097 SH   OTR 1 13,097 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   41,367 5,575 SH   DFND 1 5,575 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,510 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,447 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,018 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   719,593 12,761 SH   DFND 1 12,761 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   39,473 700 SH   OTR 1 500 200 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   758,512 7,335 SH   DFND 1 7,335 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   81,631 897 SH   DFND 1 897 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   509,557 1,457 SH   DFND 1 1,457 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   63,650 182 SH   DFND 5 0 0 182
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   78,399 1,554 SH   DFND 1 1,182 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   268,848 5,329 SH   DFND 5 0 0 5,329
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   860,286 5,639 SH   DFND 1 5,639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   36,597 331 SH   DFND 5 331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   31,468 107 SH   DFND 1 107 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   170,581 1,907 SH   DFND 1 1,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   19,960 123 SH   DFND 1 123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,839 53 SH   DFND 1 53 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   33,975 114 SH   DFND 1 114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,031,900 26,944 SH   DFND 1 26,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,748,482 25,050 SH   OTR 1 25,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,849,444 19,042 SH   DFND 5 154 0 18,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   19,253 115 SH   DFND 1 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,344 46 SH   DFND 1 46 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   830,804 16,950 SH   DFND 1 7,800 0 9,150
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   153,781 1,694 SH   DFND 1 1,694 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   407,057 4,484 SH   DFND 5 0 0 4,484
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   24,413 307 SH   DFND 1 307 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,475,863 18,286 SH   DFND 5 4,724 0 13,562
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   82,013 1,766 SH   DFND 5 0 0 1,766
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   142,283 910 SH   DFND 1 910 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,660 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,447 167 SH   DFND 5 0 0 167
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,052,853 11,947 SH   DFND 1 9,349 0 2,598
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,562,203 9,546 SH   DFND 1 9,546 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   363,630 2,222 SH   OTR 1 2,222 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   25,170 1,754 SH   DFND 1 1,754 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   123,410 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   50,609 470 SH   DFND 1 470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   24,759 181 SH   DFND 1 115 0 66
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   379,045 2,771 SH   DFND 5 0 0 2,771
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   86,219 1,849 SH   DFND 1 1,849 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   34,905 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,011,231 16,500 SH   DFND 1 16,500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   10,158 69 SH   DFND 5 0 0 69
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   6,077 75 SH   DFND 5 0 0 75
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   836,086 36,832 SH   DFND 1 36,832 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   113,522 5,001 SH   DFND 5 0 0 5,001
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   208,234 1,413 SH   DFND 1 1,413 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   208,200 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,400 33 SH   DFND 1 33 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   32,628 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,933 76 SH   DFND 1 76 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   63,342 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   179,995 7,305 SH   DFND 1 2,055 0 5,250
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,899 106 SH   DFND 1 106 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,696 62 SH   OTR 1 62 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,716,888 33,396 SH   DFND 1 33,396 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   100,095 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   19,004 808 SH   DFND 1 808 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   150,926 2,698 SH   DFND 5 0 0 2,698
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   278,876 4,440 SH   DFND 1 4,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,575 41 SH   OTR 1 41 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   916,586 14,593 SH   DFND 5 741 0 13,852
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,506 375 SH   DFND 1 0 0 375
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   171,933 4,158 SH   DFND 5 0 0 4,158
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   183,336 2,400 SH   DFND 1 0 0 2,400
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   7,232 400 SH   DFND 1 0 0 400
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   124,752 6,900 SH   OTR 1 0 0 6,900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   218,530 5,223 SH   DFND 1 5,223 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   256,962 22,600 SH   DFND 1 21,250 0 1,350
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,806,769 76,558 SH   DFND 1 76,558 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   238,100 10,089 SH   DFND 5 5,140 0 4,949
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   6,811 157 SH   DFND 1 157 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   26,648 1,232 SH   DFND 5 1,232 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   41,136 1,150 SH   DFND 1 250 0 900
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   4,244 219 SH   DFND 1 219 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   14,630 837 SH   DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,320 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,781,001 84,097 SH   DFND 1 83,903 0 194
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   51,209 1,139 SH   OTR 1 934 205 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,400 431 SH   DFND 1 431 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   36,953 1,896 SH   DFND 5 0 0 1,896
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,948,788 92,623 SH   DFND 1 92,623 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   239,519 11,384 SH   DFND 5 0 0 11,384
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,729,247 50,857 SH   DFND 1 49,762 0 1,095
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,599 50 SH   OTR 1 50 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   654,729 4,308 SH   DFND 5 4,308 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   231,395 5,912 SH   DFND 5 0 0 5,912
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,496 119 SH   DFND 1 119 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   757,465 6,679 SH   DFND 5 0 0 6,679
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,410 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   104,423 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   19,981 208 SH   DFND 5 0 0 208
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   40,000 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,280 16 SH   DFND 5 0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   359,171 5,029 SH   DFND 1 5,029 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,428 90 SH   OTR 1 90 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   103,545 3,900 SH   DFND 1 3,900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   143,489 7,592 SH   DFND 1 7,592 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   37,474 1,505 SH   DFND 5 1,505 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   26,811 1,205 SH   DFND 1 1,205 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   7,805 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,695 730 SH   DFND 1 0 0 730
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   385,461 18,739 SH   DFND 1 0 0 18,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,734,154 84,305 SH   DFND 6 84,305 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   619,392 29,258 SH   DFND 1 0 0 29,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   60,483 2,857 SH   OTR 1 2,857 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,571,788 74,246 SH   DFND 6 74,246 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   99,455 1,000 SH   OTR 1 1,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   56,480 4,000 SH   DFND 1 4,000 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   191,840 3,887 SH   DFND 5 3,887 0 0
INVITAE CORP COM 46185L103   4,686 4,147 SH   DFND 1 4,147 0 0
INVITAE CORP COM 46185L103   452 400 SH   OTR 1 400 0 0
INVITATION HOMES INC COM 46187W107   642,661 18,682 SH   DFND 1 13,084 0 5,598
INVITATION HOMES INC COM 46187W107   131,098 3,811 SH   OTR 1 3,627 0 184
INVITATION HOMES INC COM 46187W107   116,340 3,382 SH   DFND 5 3,382 0 0
IONIS PHARMACEUTICALS INC COM 462222100   506,515 12,345 SH   DFND 1 10,924 0 1,421
IONIS PHARMACEUTICALS INC COM 462222100   68,725 1,675 SH   OTR 1 1,583 0 92
IONQ INC COM 46222L108   8,118 600 SH   DFND 1 600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   37,572 5,337 SH   DFND 1 2,856 0 2,481
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,126 160 SH   OTR 1 160 0 0
IQVIA HLDGS INC COM 46266C105   3,026,303 13,464 SH   DFND 1 10,083 0 3,381
IQVIA HLDGS INC COM 46266C105   359,632 1,600 SH   OTR 1 359 280 961
IQVIA HLDGS INC COM 46266C105   680,603 3,028 SH   DFND 5 3,028 0 0
IQIYI INC SPONSORED ADS 46267X108   110,623 20,716 SH   DFND 1 5,485 0 15,231
IQIYI INC SPONSORED ADS 46267X108   224 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   361,539 5,820 SH   DFND 1 5,213 0 607
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,954 450 SH   OTR 1 450 0 0
IROBOT CORP COM 462726100   42,626 942 SH   DFND 1 624 0 318
IROBOT CORP COM 462726100   9,593 212 SH   OTR 1 212 0 0
IRON MTN INC DEL COM 46284V101   713,943 12,565 SH   DFND 1 5,993 0 6,572
IRON MTN INC DEL COM 46284V101   925,996 16,297 SH   OTR 1 14,310 199 1,788
IRON MTN INC DEL COM 46284V101   48,012 845 SH   DFND 5 845 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   22,791 2,142 SH   DFND 1 315 0 1,827
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   468 44 SH   DFND 5 44 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,647,269 732,269 SH   DFND 1 716,838 0 15,431
ISHARES GOLD TR ISHARES NEW 464285204   758,986 20,857 SH   OTR 1 20,387 470 0
ISHARES GOLD TR ISHARES NEW 464285204   101,637 2,793 SH   DFND 5 2,369 0 424
ISHARES GOLD TR ISHARES NEW 464285204   13,355 367 SH   DFND 7 0 0 367
ISHARES GOLD TR ISHARES NEW 464285204   65,502 1,800 SH   OTR 7 1,800 0 0
ISHARES INC MSCI AUST ETF 464286103   52,677 2,336 SH   DFND 1 2,336 0 0
ISHARES INC MSCI AUST ETF 464286103   15,559 690 SH   DFND 5 690 0 0
ISHARES INC MSCI AGRICULTURE 464286350   316 8 SH   DFND 1 8 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,972 400 SH   DFND 1 400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   12,353 188 SH   DFND 5 188 0 0
ISHARES INC MSCI CDA ETF 464286509   176,490 5,044 SH   DFND 1 5,044 0 0
ISHARES INC MSCI CDA ETF 464286509   28,271 808 SH   DFND 5 808 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   591,076 6,028 SH   DFND 1 6,028 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   47,752 487 SH   DFND 5 487 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   21,544,448 219,718 SH   DFND 6 219,718 0 0
ISHARES INC MSCI EMERG MRKT 464286533   40,080 729 SH   DFND 1 729 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,124 90 SH   DFND 1 90 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   101,910 1,902 SH   DFND 1 1,902 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   10,716 200 SH   OTR 1 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   151,261 3,581 SH   DFND 1 2,639 0 942
ISHARES INC MSCI PAC JP ETF 464286665   367,488 8,700 SH   OTR 1 600 0 8,100
ISHARES INC MSCI TURKEY ETF 464286715   2,825 100 SH   DFND 1 100 0 0
ISHARES INC MSCI SWITZERLAND 464286749   302,167 6,539 SH   DFND 1 6,539 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,120 65 SH   DFND 1 65 0 0
ISHARES INC MSCI MEXICO ETF 464286822   77,476 1,246 SH   DFND 1 240 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   12,498 201 SH   DFND 5 0 0 201
ISHARES TR S&P 100 ETF 464287101   3,354,993 16,203 SH   DFND 1 16,203 0 0
ISHARES TR S&P 100 ETF 464287101   5,601,180 27,051 SH   OTR 1 25,733 1,318 0
ISHARES TR MORNINGSTAR GRWT 464287119   31,358 503 SH   DFND 1 503 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   18,702 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   427,560 7,000 SH   DFND 1 7,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,640,190 16,764 SH   DFND 1 16,764 0 0
ISHARES TR CORE S&P TTL STK 464287150   450,553 4,605 SH   OTR 1 4,605 0 0
ISHARES TR CORE S&P TTL STK 464287150   46,082 471 SH   DFND 5 0 0 471
ISHARES TR CORE S&P TTL STK 464287150   33,742,961 344,879 SH   DFND 6 344,879 0 0
ISHARES TR SELECT DIVID ETF 464287168   140,622,748 1,241,154 SH   DFND 1 1,204,864 0 36,290
ISHARES TR SELECT DIVID ETF 464287168   24,607,854 217,192 SH   OTR 1 210,832 5,527 833
ISHARES TR SELECT DIVID ETF 464287168   10,536 93 SH   DFND 5 0 0 93
ISHARES TR TIPS BD ETF 464287176   9,911,587 92,098 SH   DFND 1 91,426 0 672
ISHARES TR TIPS BD ETF 464287176   1,726,010 16,038 SH   OTR 1 14,888 1,000 150
ISHARES TR TIPS BD ETF 464287176   333,406 3,098 SH   DFND 5 235 0 2,863
ISHARES TR TIPS BD ETF 464287176   172,192 1,600 SH   OTR 7 1,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,157 300 SH   DFND 1 300 0 0
ISHARES TR US TRSPRTION 464287192   6,246 25 SH   DFND 1 25 0 0
ISHARES TR US TRSPRTION 464287192   12,491 50 SH   DFND 5 0 0 50
ISHARES TR CORE S&P500 ETF 464287200   1,524,452,108 3,420,278 SH   DFND 1 3,366,471 0 53,807
ISHARES TR CORE S&P500 ETF 464287200   128,492,399 288,287 SH   OTR 1 281,437 3,453 3,397
ISHARES TR CORE S&P500 ETF 464287200   925,108,098 2,075,583 SH   DFND 5 17,536 0 2,058,047
ISHARES TR CORE S&P500 ETF 464287200   67,302 151 SH   DFND 7 151 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,087,532 2,440 SH   OTR 7 2,440 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,148,807,653 11,728,511 SH   DFND 1 11,667,337 0 61,174
ISHARES TR CORE US AGGBD ET 464287226   57,368,042 585,687 SH   OTR 1 577,167 3,028 5,492
ISHARES TR CORE US AGGBD ET 464287226   519,787,836 5,306,665 SH   DFND 5 174,852 0 5,131,813
ISHARES TR CORE US AGGBD ET 464287226   583,547,900 5,957,610 SH   DFND 6 5,957,610 0 0
ISHARES TR CORE US AGGBD ET 464287226   132,330 1,351 SH   DFND 7 1,351 0 0
ISHARES TR CORE US AGGBD ET 464287226   950,115 9,700 SH   OTR 7 9,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,600 100 SH   DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   129,193,308 3,265,756 SH   DFND 1 3,220,013 0 45,743
ISHARES TR MSCI EMG MKT ETF 464287234   26,014,735 657,602 SH   OTR 1 637,452 18,910 1,240
ISHARES TR MSCI EMG MKT ETF 464287234   3,628,759 91,728 SH   DFND 5 88,962 0 2,766
ISHARES TR MSCI EMG MKT ETF 464287234   543,278 13,733 SH   DFND 7 13,733 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,053,776 92,970 SH   DFND 1 92,970 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,133,603 19,730 SH   OTR 1 19,280 450 0
ISHARES TR IBOXX INV CP ETF 464287242   2,514,795 23,255 SH   DFND 5 20,229 0 3,026
ISHARES TR GBL COMM SVC ETF 464287275   396,044 5,792 SH   DFND 1 5,792 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,273,962 20,485 SH   DFND 1 20,485 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   217,741,969 3,089,415 SH   DFND 1 3,086,450 0 2,965
ISHARES TR S&P 500 GRWT ETF 464287309   3,008,932 42,692 SH   OTR 1 39,992 2,700 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,612,834 37,072 SH   DFND 5 5,470 0 31,602
ISHARES TR S&P 500 GRWT ETF 464287309   1,617,093 22,944 SH   DFND 7 21,512 0 1,432
ISHARES TR GLOB HLTHCRE ETF 464287325   114,482 1,347 SH   DFND 1 1,347 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   50,994 600 SH   OTR 1 600 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   10,159 142 SH   DFND 1 142 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   9,565 257 SH   DFND 5 207 0 50
ISHARES TR NORTH AMERN NAT 464287374   6,405 165 SH   DFND 1 165 0 0
ISHARES TR LATN AMER 40 ETF 464287390   16,764 617 SH   DFND 1 617 0 0
ISHARES TR S&P 500 VAL ETF 464287408   206,999,876 1,284,198 SH   DFND 1 1,282,441 0 1,757
ISHARES TR S&P 500 VAL ETF 464287408   2,636,424 16,356 SH   OTR 1 15,009 1,347 0
ISHARES TR S&P 500 VAL ETF 464287408   1,640,753 10,179 SH   DFND 5 0 0 10,179
ISHARES TR S&P 500 VAL ETF 464287408   2,187,509 13,571 SH   DFND 7 13,571 0 0
ISHARES TR 20 YR TR BD ETF 464287432   40,927,708 397,588 SH   DFND 1 394,941 0 2,647
ISHARES TR 20 YR TR BD ETF 464287432   3,499,240 33,993 SH   OTR 1 33,741 0 252
ISHARES TR 20 YR TR BD ETF 464287432   25,514,399 247,857 SH   DFND 5 1,259 0 246,598
ISHARES TR 7-10 YR TRSY BD 464287440   10,089,967 104,451 SH   DFND 1 103,688 0 763
ISHARES TR 7-10 YR TRSY BD 464287440   2,375,008 24,586 SH   OTR 1 24,492 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   118,721 1,229 SH   DFND 5 87 0 1,142
ISHARES TR 1 3 YR TREAS BD 464287457   144,641,450 1,783,935 SH   DFND 1 1,767,742 0 16,193
ISHARES TR 1 3 YR TREAS BD 464287457   15,680,224 193,392 SH   OTR 1 190,812 760 1,820
ISHARES TR 1 3 YR TREAS BD 464287457   923,095 11,385 SH Put DFND 5 8,264 0 3,121
ISHARES TR MSCI EAFE ETF 464287465   4,091 90 SH   DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   404,881,253 5,584,569 SH Put DFND 1 5,531,357 0 53,212
ISHARES TR MSCI EAFE ETF 464287465   90,786,385 1,252,226 SH   OTR 1 1,221,200 20,716 10,310
ISHARES TR MSCI EAFE ETF 464287465   12,081,110 166,636 SH   DFND 5 156,309 0 10,327
ISHARES TR MSCI EAFE ETF 464287465   27,668,248 381,631 SH   DFND 6 381,631 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,228,151 16,940 SH   DFND 7 16,940 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   293,561,460 2,672,628 SH   DFND 1 2,650,210 0 22,418
ISHARES TR RUS MDCP VAL ETF 464287473   38,673,346 352,088 SH   OTR 1 344,735 6,407 946
ISHARES TR RUS MDCP VAL ETF 464287473   109,349,015 995,530 SH   DFND 5 16,699 0 978,831
ISHARES TR RUS MDCP VAL ETF 464287473   525,694 4,786 SH   DFND 7 4,786 0 0
ISHARES TR RUS MD CP GR ETF 464287481   107,284,037 1,110,256 SH   DFND 1 1,092,893 0 17,363
ISHARES TR RUS MD CP GR ETF 464287481   30,067,971 311,166 SH   OTR 1 302,051 6,688 2,427
ISHARES TR RUS MD CP GR ETF 464287481   1,686,193 17,450 SH   DFND 5 8,392 0 9,058
ISHARES TR RUS MD CP GR ETF 464287481   430,680 4,457 SH   DFND 7 4,457 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,122,126,179 15,365,277 SH   DFND 1 15,262,180 0 103,097
ISHARES TR RUS MID CAP ETF 464287499   73,821,499 1,010,838 SH   OTR 1 984,318 21,224 5,296
ISHARES TR RUS MID CAP ETF 464287499   250,100,582 3,424,628 SH   DFND 5 62,686 0 3,361,942
ISHARES TR RUS MID CAP ETF 464287499   39,655 543 SH   DFND 7 328 0 215
ISHARES TR CORE S&P MCP ETF 464287507   179,204,533 685,347 SH   DFND 1 681,656 0 3,691
ISHARES TR CORE S&P MCP ETF 464287507   17,763,382 67,934 SH   OTR 1 64,168 2,498 1,268
ISHARES TR CORE S&P MCP ETF 464287507   3,221,433 12,320 SH   DFND 5 4,831 0 7,489
ISHARES TR EXPANDED TECH 464287515   111,729 323 SH   DFND 1 323 0 0
ISHARES TR EXPANDED TECH 464287515   9,685 28 SH   OTR 1 28 0 0
ISHARES TR EXPANDED TECH 464287515   505,374 1,461 SH   DFND 5 0 0 1,461
ISHARES TR ISHARES SEMICDTR 464287523   172,468 340 SH   DFND 1 340 0 0
ISHARES TR ISHARES SEMICDTR 464287523   12,682 25 SH   OTR 1 25 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,648,595 3,250 SH   DFND 5 0 0 3,250
ISHARES TR EXPND TEC SC ETF 464287549   693,416 1,765 SH   DFND 1 1,765 0 0
ISHARES TR EXPND TEC SC ETF 464287549   265,187 675 SH   OTR 1 675 0 0
ISHARES TR EXPND TEC SC ETF 464287549   214,114 545 SH   DFND 5 0 0 545
ISHARES TR ISHARES BIOTECH 464287556   1,901,734 14,979 SH   DFND 1 14,979 0 0
ISHARES TR ISHARES BIOTECH 464287556   104,107 820 SH   OTR 1 750 50 20
ISHARES TR ISHARES BIOTECH 464287556   208,087 1,639 SH   DFND 5 0 0 1,639
ISHARES TR COHEN STEER REIT 464287564   8,785,673 158,101 SH   DFND 1 157,777 0 324
ISHARES TR COHEN STEER REIT 464287564   120,031 2,160 SH   OTR 1 1,720 440 0
ISHARES TR COHEN STEER REIT 464287564   211,666 3,809 SH   DFND 5 3,774 0 35
ISHARES TR GLOBAL 100 ETF 464287572   392,850 5,165 SH   DFND 1 5,165 0 0
ISHARES TR GLOBAL 100 ETF 464287572   304,240 4,000 SH   OTR 1 4,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,252,592 29,616 SH   DFND 5 6,039 0 23,577
ISHARES TR US CONSUM DISCRE 464287580   56,934 800 SH   DFND 1 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   135,180,448 856,494 SH   DFND 1 846,712 0 9,782
ISHARES TR RUS 1000 VAL ETF 464287598   15,384,321 97,474 SH   OTR 1 97,474 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,801,199 36,756 SH   DFND 5 754 0 36,002
ISHARES TR S&P MC 400GR ETF 464287606   7,024,125 93,655 SH   DFND 1 93,655 0 0
ISHARES TR S&P MC 400GR ETF 464287606   699,600 9,328 SH   OTR 1 9,328 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,054,100 27,388 SH   DFND 5 534 0 26,854
ISHARES TR RUS 1000 GRW ETF 464287614   256,477,942 932,037 SH   DFND 1 924,500 0 7,537
ISHARES TR RUS 1000 GRW ETF 464287614   48,262,169 175,384 SH   OTR 1 173,228 56 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   7,914,176 28,760 SH Put DFND 5 236 0 28,524
ISHARES TR RUS 1000 GRW ETF 464287614   310,403 1,128 SH   OTR 7 1,128 0 0
ISHARES TR RUS 1000 ETF 464287622   138,546,691 568,420 SH Put DFND 1 563,734 0 4,686
ISHARES TR RUS 1000 ETF 464287622   7,296,357 29,935 SH   OTR 1 29,335 464 136
ISHARES TR RUS 1000 ETF 464287622   2,288,718 9,390 SH   DFND 5 1,711 0 7,679
ISHARES TR RUS 2000 VAL ETF 464287630   90,744,051 644,489 SH   DFND 1 644,009 0 480
ISHARES TR RUS 2000 VAL ETF 464287630   3,809,907 27,059 SH   OTR 1 25,204 1,161 694
ISHARES TR RUS 2000 VAL ETF 464287630   4,083 29 SH   DFND 5 0 0 29
ISHARES TR RUS 2000 VAL ETF 464287630   547,008 3,885 SH   DFND 7 3,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   98,731,802 406,873 SH   DFND 1 406,251 0 622
ISHARES TR RUS 2000 GRW ETF 464287648   7,077,664 29,167 SH   OTR 1 27,961 757 449
ISHARES TR RUS 2000 GRW ETF 464287648   34,215 141 SH   DFND 5 0 0 141
ISHARES TR RUS 2000 GRW ETF 464287648   431,692 1,779 SH   DFND 7 1,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   447,400,577 2,389,067 SH   DFND 1 2,363,398 0 25,669
ISHARES TR RUSSELL 2000 ETF 464287655   47,765,274 255,061 SH   OTR 1 244,261 9,941 859
ISHARES TR RUSSELL 2000 ETF 464287655   147,309,952 786,618 SH   DFND 5 9,004 0 777,614
ISHARES TR RUSSELL 2000 ETF 464287655   901,518 4,814 SH   DFND 7 4,167 0 647
ISHARES TR CORE S&P US VLU 464287663   3,701,150 47,293 SH   DFND 1 47,293 0 0
ISHARES TR CORE S&P US VLU 464287663   3,464,101 44,264 SH   OTR 1 44,264 0 0
ISHARES TR CORE S&P US GWT 464287671   3,002,137 30,747 SH   DFND 1 30,747 0 0
ISHARES TR CORE S&P US GWT 464287671   759,639 7,780 SH   OTR 1 7,530 250 0
ISHARES TR RUSSELL 3000 ETF 464287689   18,282,352 71,842 SH   DFND 1 71,842 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,901,243 27,119 SH   OTR 1 27,119 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   310,211 1,219 SH   DFND 5 0 0 1,219
ISHARES TR U.S. UTILITS ETF 464287697   119,519 1,462 SH   DFND 1 1,462 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,516,718 60,830 SH   DFND 1 60,680 0 150
ISHARES TR S&P MC 400VL ETF 464287705   485,942 4,536 SH   OTR 1 3,861 675 0
ISHARES TR S&P MC 400VL ETF 464287705   3,270,786 30,531 SH   DFND 5 339 0 30,192
ISHARES TR US TELECOM ETF 464287713   80,974 3,664 SH   DFND 5 3,664 0 0
ISHARES TR U.S. TECH ETF 464287721   1,388,528 12,754 SH   DFND 1 11,634 0 1,120
ISHARES TR U.S. TECH ETF 464287721   1,657,546 15,225 SH   OTR 1 15,115 0 110
ISHARES TR U.S. TECH ETF 464287721   100,813 926 SH   DFND 5 926 0 0
ISHARES TR U.S. REAL ES ETF 464287739   32,468,510 375,185 SH   DFND 1 367,736 0 7,449
ISHARES TR U.S. REAL ES ETF 464287739   14,305,754 165,308 SH   OTR 1 162,750 1,308 1,250
ISHARES TR U.S. REAL ES ETF 464287739   61,876 715 SH   DFND 5 534 0 181
ISHARES TR US INDUSTRIALS 464287754   152,167 1,435 SH   DFND 1 1,435 0 0
ISHARES TR US INDUSTRIALS 464287754   166,482 1,570 SH   DFND 5 1,130 0 440
ISHARES TR US HLTHCARE ETF 464287762   233,731 834 SH   DFND 1 834 0 0
ISHARES TR US HLTHCARE ETF 464287762   784,426 2,799 SH   DFND 5 45 0 2,754
ISHARES TR U.S. FIN SVC ETF 464287770   37,128 235 SH   DFND 1 235 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   41,077 260 SH   OTR 1 260 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   368,748 2,334 SH   DFND 5 52 0 2,282
ISHARES TR U.S. FINLS ETF 464287788   52,227 700 SH   DFND 1 700 0 0
ISHARES TR U.S. FINLS ETF 464287788   94,605 1,268 SH   DFND 5 1,230 0 38
ISHARES TR U.S. ENERGY ETF 464287796   156,623 3,656 SH   DFND 1 3,656 0 0
ISHARES TR CORE S&P SCP ETF 464287804   438,799,707 4,403,409 SH   DFND 1 4,344,914 0 58,495
ISHARES TR CORE S&P SCP ETF 464287804   69,349,126 695,927 SH   OTR 1 679,690 8,287 7,950
ISHARES TR CORE S&P SCP ETF 464287804   2,788,804 27,986 SH   DFND 5 6,411 0 21,575
ISHARES TR CORE S&P SCP ETF 464287804   5,124,601 51,426 SH   DFND 6 51,426 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   93,135 700 SH   DFND 1 700 0 0
ISHARES TR DOW JONES US ETF 464287846   105,405 973 SH   DFND 1 973 0 0
ISHARES TR DOW JONES US ETF 464287846   29,249 270 SH   DFND 5 270 0 0
ISHARES TR EUROPE ETF 464287861   29,566 585 SH   DFND 1 585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,691,797 91,406 SH   DFND 1 91,406 0 0
ISHARES TR SP SMCP600VL ETF 464287879   572,822 6,024 SH   OTR 1 2,546 0 3,478
ISHARES TR SP SMCP600VL ETF 464287879   1,660,176 17,459 SH   DFND 5 0 0 17,459
ISHARES TR S&P SML 600 GWT 464287887   11,205,445 97,498 SH   DFND 1 97,498 0 0
ISHARES TR S&P SML 600 GWT 464287887   230,320 2,004 SH   OTR 1 2,004 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,369,505 11,916 SH   DFND 5 0 0 11,916
ISHARES TR SHRT NAT MUN ETF 464288158   88,953,888 854,997 SH   DFND 1 836,467 0 18,530
ISHARES TR SHRT NAT MUN ETF 464288158   13,460,903 129,382 SH   OTR 1 101,912 1,820 25,650
ISHARES TR SHRT NAT MUN ETF 464288158   1,297,066 12,467 SH   DFND 5 12,467 0 0
ISHARES TR AGENCY BOND ETF 464288166   5,503,839 51,454 SH   DFND 1 48,607 0 2,847
ISHARES TR AGENCY BOND ETF 464288166   497,821 4,654 SH   OTR 1 4,654 0 0
ISHARES TR GL TIMB FORE ETF 464288174   189,562 2,644 SH   DFND 1 2,644 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,451 67 SH   DFND 5 67 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   108,099 1,708 SH   DFND 5 0 0 1,708
ISHARES TR GL CLEAN ENE ETF 464288224   772,450 41,981 SH   DFND 1 41,981 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   36,266 1,971 SH   OTR 1 1,971 0 0
ISHARES TR MSCI ACWI EX US 464288240   27,969,117 568,247 SH   DFND 1 565,992 0 2,255
ISHARES TR MSCI ACWI EX US 464288240   3,217,758 65,375 SH   OTR 1 65,375 0 0
ISHARES TR MSCI ACWI ETF 464288257   18,762,218 195,562 SH   DFND 1 194,152 0 1,410
ISHARES TR MSCI ACWI ETF 464288257   302,211 3,150 SH   OTR 1 3,150 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,864,429 65,521 SH   DFND 1 65,521 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,104,058 52,629 SH   OTR 1 52,629 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,519,560 25,764 SH   DFND 5 0 0 25,764
ISHARES TR JPMORGAN USD EMG 464288281   1,353,745 15,643 SH   DFND 1 15,643 0 0
ISHARES TR JPMORGAN USD EMG 464288281   124,791 1,442 SH   OTR 1 1,129 0 313
ISHARES TR JPMORGAN USD EMG 464288281   90,780 1,049 SH   DFND 5 724 0 325
ISHARES TR CALIF MUN BD ETF 464288356   7,220,691 126,790 SH   DFND 1 126,790 0 0
ISHARES TR CALIF MUN BD ETF 464288356   105,358 1,850 SH   OTR 1 0 1,850 0
ISHARES TR CALIF MUN BD ETF 464288356   114,583 2,012 SH   DFND 5 2,012 0 0
ISHARES TR CALIF MUN BD ETF 464288356   152,057 2,670 SH   DFND 7 2,670 0 0
ISHARES TR GLB INFRASTR ETF 464288372   208,974 4,451 SH   DFND 5 4,427 0 24
ISHARES TR MRGSTR MD CP VAL 464288406   76,440 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   552,942,515 5,180,760 SH   DFND 1 5,143,920 0 36,840
ISHARES TR NATIONAL MUN ETF 464288414   77,030,670 721,734 SH   OTR 1 702,145 13,214 6,375
ISHARES TR NATIONAL MUN ETF 464288414   87,820,218 822,826 SH   DFND 5 66,015 0 756,811
ISHARES TR INTL SEL DIV ETF 464288448   59,827,711 2,272,226 SH   DFND 1 2,246,450 0 25,776
ISHARES TR INTL SEL DIV ETF 464288448   12,455,933 473,070 SH   OTR 1 465,963 6,271 836
ISHARES TR INTL SEL DIV ETF 464288448   885,846 33,644 SH   DFND 5 1,406 0 32,238
ISHARES TR IBOXX HI YD ETF 464288513   41,522,869 553,122 SH   DFND 1 551,125 0 1,997
ISHARES TR IBOXX HI YD ETF 464288513   7,819,291 104,160 SH   OTR 1 103,051 9 1,100
ISHARES TR IBOXX HI YD ETF 464288513   7,698,878 102,556 SH   DFND 5 94,307 0 8,249
ISHARES TR IBOXX HI YD ETF 464288513   608,818 8,110 SH   DFND 6 8,110 0 0
ISHARES TR CRE U S REIT ETF 464288521   67,017,202 1,303,583 SH   DFND 1 1,295,226 0 8,357
ISHARES TR CRE U S REIT ETF 464288521   5,376,201 104,575 SH   OTR 1 102,706 425 1,444
ISHARES TR MSCI KLD400 SOC 464288570   14,331,458 170,268 SH   DFND 1 169,936 0 332
ISHARES TR MSCI KLD400 SOC 464288570   455,865 5,416 SH   OTR 1 5,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570   134,756 1,601 SH   DFND 5 0 0 1,601
ISHARES TR MBS ETF 464288588   111,399,447 1,194,440 SH   DFND 1 1,193,325 0 1,115
ISHARES TR MBS ETF 464288588   1,990,835 21,346 SH   OTR 1 21,281 0 65
ISHARES TR MBS ETF 464288588   173,379 1,859 SH   DFND 5 1,859 0 0
ISHARES TR MBS ETF 464288588   33,948 364 SH   DFND 7 364 0 0
ISHARES TR MBS ETF 464288588   223,836 2,400 SH   OTR 7 2,400 0 0
ISHARES TR GOV/CRED BD ETF 464288596   6,756,307 64,953 SH   DFND 1 64,953 0 0
ISHARES TR GOV/CRED BD ETF 464288596   553,794 5,324 SH   OTR 1 5,324 0 0
ISHARES TR MRGSTR SM CP GR 464288604   57,559 1,390 SH   DFND 5 1,390 0 0
ISHARES TR INTRM GOV CR ETF 464288612   77,669,332 754,804 SH   DFND 1 751,095 0 3,709
ISHARES TR INTRM GOV CR ETF 464288612   5,245,122 50,973 SH   OTR 1 50,973 0 0
ISHARES TR INTRM GOV CR ETF 464288612   310,963 3,022 SH   DFND 5 3,022 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,485,593 189,371 SH   DFND 1 189,371 0 0
ISHARES TR USD INV GRDE ETF 464288620   186,685 3,727 SH   OTR 1 3,727 0 0
ISHARES TR USD INV GRDE ETF 464288620   976,755 19,500 SH   OTR 7 19,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   28,278,542 559,196 SH   DFND 1 553,767 0 5,429
ISHARES TR ISHS 5-10YR INVT 464288638   4,834,543 95,601 SH   OTR 1 94,193 1,408 0
ISHARES TR ISHS 5-10YR INVT 464288638   231,003 4,568 SH   DFND 5 4,568 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   144,303,669 2,853,543 SH   DFND 6 2,853,543 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   60,293,905 1,201,792 SH   DFND 1 1,190,430 0 11,362
ISHARES TR ISHS 1-5YR INVS 464288646   3,832,235 76,385 SH   OTR 1 76,385 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   85,640 1,707 SH   DFND 5 1,707 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,010,200 60,000 SH   DFND 6 60,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   166,709 1,505 SH   DFND 1 334 0 1,171
ISHARES TR 10-20 YR TRS ETF 464288653   12,960 117 SH   OTR 1 0 0 117
ISHARES TR 10-20 YR TRS ETF 464288653   47,409 428 SH   DFND 5 428 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   18,181,804 157,746 SH   DFND 1 156,766 0 980
ISHARES TR 3 7 YR TREAS BD 464288661   1,173,462 10,181 SH   OTR 1 9,667 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   29,737 258 SH   DFND 5 258 0 0
ISHARES TR SHORT TREAS BD 464288679   16,989,088 153,817 SH   DFND 1 153,717 0 100
ISHARES TR SHORT TREAS BD 464288679   528,392 4,784 SH   DFND 5 4,784 0 0
ISHARES TR PFD AND INCM SEC 464288687   59,989,261 1,939,517 SH   DFND 1 1,926,934 0 12,583
ISHARES TR PFD AND INCM SEC 464288687   12,585,603 406,906 SH   OTR 1 382,998 1,209 22,699
ISHARES TR PFD AND INCM SEC 464288687   1,556,242 50,315 SH   DFND 5 39,911 0 10,404
ISHARES TR GLOB INDSTRL ETF 464288729   91,390 760 SH   DFND 1 760 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,650 76 SH   DFND 1 76 0 0
ISHARES TR GLB CNS DISC ETF 464288745   6,268 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   196,427 2,299 SH   DFND 1 2,299 0 0
ISHARES TR US HOME CONS ETF 464288752   28,195 330 SH   OTR 1 0 0 330
ISHARES TR US AER DEF ETF 464288760   351,177 3,010 SH   DFND 1 3,010 0 0
ISHARES TR US AER DEF ETF 464288760   13,067 112 SH   OTR 1 0 0 112
ISHARES TR US AER DEF ETF 464288760   18,550 159 SH   DFND 5 0 0 159
ISHARES TR US REGNL BKS ETF 464288778   13,427,855 396,687 SH   DFND 1 394,606 0 2,081
ISHARES TR US REGNL BKS ETF 464288778   154,627 4,568 SH   OTR 1 4,568 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   158,202 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US BR DEL SE ETF 464288794   21,054 232 SH   DFND 1 232 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,164,582 23,116 SH   DFND 1 23,116 0 0
ISHARES TR MSCI USA ESG SLC 464288802   99,445 1,062 SH   DFND 5 0 0 1,062
ISHARES TR MSCI USA ESG SLC 464288802   15,449,008 164,983 SH   DFND 6 164,983 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,006,512 17,827 SH   DFND 1 17,302 0 525
ISHARES TR U.S. MED DVC ETF 464288810   61,654 1,092 SH   OTR 1 690 0 402
ISHARES TR U.S. MED DVC ETF 464288810   1,537,179 27,226 SH   DFND 5 11,304 0 15,922
ISHARES TR US HLTHCR PR ETF 464288828   129,946 508 SH   DFND 1 508 0 0
ISHARES TR US HLTHCR PR ETF 464288828   21,999 86 SH   OTR 1 0 0 86
ISHARES TR U.S. PHARMA ETF 464288836   9,672 54 SH   DFND 1 0 0 54
ISHARES TR US OIL GS EX ETF 464288851   1,529 18 SH   DFND 1 18 0 0
ISHARES TR EAFE VALUE ETF 464288877   344,735,514 7,044,044 SH   DFND 1 6,968,878 0 75,166
ISHARES TR EAFE VALUE ETF 464288877   32,207,218 658,096 SH   OTR 1 649,284 3,220 5,592
ISHARES TR EAFE VALUE ETF 464288877   110,828,251 2,264,574 SH   DFND 5 12,649 0 2,251,925
ISHARES TR EAFE VALUE ETF 464288877   602,353 12,308 SH   DFND 7 12,308 0 0
ISHARES TR EAFE VALUE ETF 464288877   241,666 4,938 SH   OTR 7 4,938 0 0
ISHARES TR EAFE GRWTH ETF 464288885   102,033,362 1,069,420 SH   DFND 1 1,052,164 0 17,256
ISHARES TR EAFE GRWTH ETF 464288885   18,977,240 198,902 SH   OTR 1 194,897 3,860 145
ISHARES TR EAFE GRWTH ETF 464288885   5,950,817 62,371 SH   DFND 5 230 0 62,141
ISHARES TR EAFE GRWTH ETF 464288885   564,160 5,913 SH   DFND 7 5,913 0 0
ISHARES TR EAFE GRWTH ETF 464288885   239,193 2,507 SH   OTR 7 2,507 0 0
ISHARES TR NEW ZEALAND ETF 464289123   105,160 2,147 SH   DFND 1 2,147 0 0
ISHARES TR RUS TP200 VL ETF 464289420   59,752 886 SH   DFND 1 886 0 0
ISHARES TR RUS TP200 GR ETF 464289438   251,952 1,589 SH   DFND 1 1,589 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,152,172 19,880 SH   DFND 5 5,097 0 14,783
ISHARES TR RUS TOP 200 ETF 464289446   15,142 142 SH   DFND 5 0 0 142
ISHARES TR 10+ YR INVST GRD 464289511   647,313 12,557 SH   DFND 5 12,557 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   92,213 1,390 SH   DFND 1 1,390 0 0
ISHARES SILVER TR ISHARES 46428Q109   811,033 38,824 SH   DFND 1 38,824 0 0
ISHARES SILVER TR ISHARES 46428Q109   54,502 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   49,237 2,357 SH   DFND 5 2,357 0 0
ISHARES TR US TREAS BD ETF 46429B267   97,320,878 4,249,820 SH   DFND 1 4,246,245 0 3,575
ISHARES TR US TREAS BD ETF 46429B267   869,765 37,981 SH   OTR 1 37,981 0 0
ISHARES TR US TREAS BD ETF 46429B267   35,334 1,543 SH   DFND 5 1,543 0 0
ISHARES TR US TREAS BD ETF 46429B267   281,670 12,300 SH   OTR 7 12,300 0 0
ISHARES TR A RATE CP BD ETF 46429B291   66,948 1,419 SH   DFND 1 1,419 0 0
ISHARES TR GNMA BOND ETF 46429B333   534,234 12,186 SH   DFND 1 12,186 0 0
ISHARES TR CMBS ETF 46429B366   202,225 4,410 SH   DFND 1 4,410 0 0
ISHARES TR CMBS ETF 46429B366   220,109 4,800 SH   OTR 7 4,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   32,775 750 SH   DFND 1 750 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,673 290 SH   DFND 5 0 0 290
ISHARES TR MSCI POLAND ETF 46429B606   24,934 1,300 SH   DFND 1 1,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   18,065,748 355,485 SH   DFND 1 353,892 0 1,593
ISHARES TR FLTG RATE NT ETF 46429B655   998,715 19,652 SH   OTR 1 19,427 0 225
ISHARES TR FLTG RATE NT ETF 46429B655   765,704 15,067 SH   DFND 5 1,229 0 13,838
ISHARES TR CORE HIGH DV ETF 46429B663   909,529 9,024 SH   DFND 1 9,024 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   62,994 625 SH   OTR 1 625 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   42,835 425 SH   DFND 5 425 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   187,920 2,784 SH   DFND 1 2,129 0 655
ISHARES TR MSCI EAFE MIN VL 46429B689   264,802 3,923 SH   DFND 5 779 0 3,144
ISHARES TR MSCI EAFE MIN VL 46429B689   6,613,920 97,984 SH   DFND 6 97,984 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   91,534,719 1,231,464 SH   DFND 1 1,194,743 0 36,721
ISHARES TR MSCI USA MIN VOL 46429B697   11,781,900 158,508 SH   OTR 1 140,357 15,032 3,119
ISHARES TR MSCI USA MIN VOL 46429B697   316,943 4,264 SH   DFND 5 1,232 0 3,032
ISHARES TR MSCI USA MIN VOL 46429B697   15,647,729 210,517 SH   DFND 6 210,517 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   29,235 588 SH   DFND 1 588 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   1,976 103 SH   DFND 5 0 0 103
ISHARES TR MSCI USA QLT FCT 46432F339   26,516,386 196,607 SH   DFND 1 195,124 0 1,483
ISHARES TR MSCI USA QLT FCT 46432F339   3,201,005 23,734 SH   OTR 1 23,597 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   58,128 431 SH   DFND 5 170 0 261
ISHARES TR MSCI USA QLT FCT 46432F339   22,972,677 170,332 SH   DFND 6 170,332 0 0
ISHARES TR MSCI USA SZE FT 46432F370   12,274 100 SH   DFND 1 100 0 0
ISHARES TR MSCI USA SZE FT 46432F370   7,978 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,120,967 22,614 SH   DFND 1 22,614 0 0
ISHARES TR MSCI USA VALUE 46432F388   279,869 2,984 SH   OTR 1 2,984 0 0
ISHARES TR MSCI USA VALUE 46432F388   21,665 231 SH   DFND 5 0 0 231
ISHARES TR MSCI USA MMENTM 46432F396   4,169,258 28,903 SH   DFND 1 28,138 0 765
ISHARES TR MSCI USA MMENTM 46432F396   447,896 3,105 SH   OTR 1 3,105 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   23,397,650 373,645 SH   DFND 1 369,052 0 4,593
ISHARES TR CORE MSCI TOTAL 46432F834   4,435,500 70,832 SH   OTR 1 70,832 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   310,282,037 4,954,999 SH   DFND 6 4,954,999 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,429,924,118 21,184,061 SH   DFND 1 20,967,697 0 216,364
ISHARES TR CORE MSCI EAFE 46432F842   173,657,588 2,572,705 SH   OTR 1 2,513,533 38,822 20,350
ISHARES TR CORE MSCI EAFE 46432F842   294,511,275 4,363,130 SH   DFND 5 37,835 0 4,325,295
ISHARES TR CORE 1 5 YR USD 46432F859   1,885,235 40,421 SH   DFND 1 31,421 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   821,929,678 16,675,384 SH   DFND 1 16,499,304 0 176,080
ISHARES INC CORE MSCI EMKT 46434G103   93,060,309 1,888,016 SH   OTR 1 1,864,128 15,029 8,859
ISHARES INC CORE MSCI EMKT 46434G103   199,692,865 4,051,387 SH   DFND 5 124,081 0 3,927,306
ISHARES INC MSCI EMRG CHN 46434G764   54,111 1,041 SH   DFND 1 1,041 0 0
ISHARES INC MSCI EMRG CHN 46434G764   800,855 15,407 SH   DFND 5 0 0 15,407
ISHARES INC MSCI TAIWAN ETF 46434G772   42,929 913 SH   OTR 1 913 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   30,079 1,625 SH   OTR 1 1,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   892,969 14,426 SH   DFND 1 11,926 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,526,021 24,653 SH   OTR 1 21,653 3,000 0
ISHARES INC MSCI GBL GOLD MN 46434G855   173,841 7,461 SH   DFND 5 0 0 7,461
ISHARES INC ESG AWR MSCI EM 46434G863   18,191,837 575,145 SH   DFND 1 562,913 0 12,232
ISHARES INC ESG AWR MSCI EM 46434G863   4,461,728 141,060 SH   OTR 1 141,060 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,799,350 88,503 SH   DFND 6 88,503 0 0
ISHARES INC EMNG MKTS EQT 46434G889   580,752 13,971 SH   DFND 1 11,939 0 2,032
ISHARES INC EMNG MKTS EQT 46434G889   83,137 2,000 SH   OTR 1 0 2,000 0
ISHARES TR INTERNATIONAL SL 46434V266   8,946 290 SH   DFND 5 0 0 290
ISHARES TR INTL EQTY FACTOR 46434V274   596,335 22,243 SH   DFND 1 22,243 0 0
ISHARES TR U S EQUITY FACTR 46434V282   82,882 1,860 SH   DFND 1 1,860 0 0
ISHARES TR US SML CAP EQT 46434V290   1,916,969 35,751 SH   DFND 1 35,751 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   69,278 1,246 SH   DFND 1 1,246 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   29,512 712 SH   DFND 1 712 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,642 498 SH   DFND 5 498 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   34,096 1,027 SH   DFND 1 1,027 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   26,095 733 SH   DFND 1 133 0 600
ISHARES TR MSCI LW CRB TG 46434V464   138,406 885 SH   DFND 1 885 0 0
ISHARES TR CORE TOTAL USD 46434V613   43,424 955 SH   DFND 1 955 0 0
ISHARES TR CORE TOTAL USD 46434V613   21,780 479 SH   DFND 5 479 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,474,410 67,425 SH   DFND 1 67,425 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   826,385 25,264 SH Put DFND 1 25,264 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   29,733 909 SH   OTR 1 909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,376 800 SH Put DFND 1 800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   423,865 18,453 SH   OTR 1 18,453 0 0
ISHARES TR CORE MSCI PAC 46434V696   366,863 6,388 SH   DFND 1 6,388 0 0
ISHARES TR CORE MSCI PAC 46434V696   181,019 3,152 SH   OTR 1 3,152 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,954,964 56,146 SH   DFND 1 56,146 0 0
ISHARES TR CORE MSCI EURO 46434V738   225,572 4,286 SH   OTR 1 4,286 0 0
ISHARES TR HDG MSCI EAFE 46434V803   40,266,520 1,298,920 SH   DFND 1 1,298,502 0 418
ISHARES TR HDG MSCI EAFE 46434V803   4,123,558 133,018 SH   OTR 1 133,018 0 0
ISHARES TR HDG MSCI EAFE 46434V803   38,502 1,242 SH   DFND 5 0 0 1,242
ISHARES TR TRS FLT RT BD 46434V860   37,344 737 SH   OTR 1 0 0 737
ISHARES TR HDG MSCI JAPAN 46434V886   1,359,561 40,403 SH   DFND 1 40,403 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   191,973 5,705 SH   OTR 1 5,705 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   43,276,299 1,711,202 SH   DFND 1 1,680,704 0 30,498
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,520,232 60,112 SH   OTR 1 59,612 0 500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,464,016 1,167,515 SH   DFND 1 1,148,293 0 19,222
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,283,439 216,712 SH   OTR 1 216,012 0 700
ISHARES TR IBONDS DEC24 ETF 46434VBG4   43,067,791 1,749,301 SH   DFND 1 1,714,086 0 35,215
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,101,668 166,599 SH   OTR 1 165,004 595 1,000
ISHARES TR CONV BD ETF 46435G102   8,628 113 SH   DFND 5 113 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   12,871 566 SH   DFND 1 566 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   14,848 621 SH   DFND 1 621 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   350,895 7,850 SH   DFND 5 7,850 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   13,582,920 236,348 SH   DFND 1 231,605 0 4,743
ISHARES TR RUSEL 2500 ETF 46435G268   393,899 6,854 SH   OTR 1 6,580 0 274
ISHARES TR IBONDS DEC2023 46435G318   12,876,528 505,160 SH   DFND 1 503,163 0 1,997
ISHARES TR IBONDS DEC2023 46435G318   2,495,802 97,913 SH   OTR 1 97,913 0 0
ISHARES TR CORE MSCI INTL 46435G326   390,373 6,387 SH   DFND 1 6,387 0 0
ISHARES TR CORE MSCI INTL 46435G326   91,863 1,503 SH   OTR 1 1,503 0 0
ISHARES TR CORE MSCI INTL 46435G326   14,057 230 SH   DFND 5 230 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   38,820 1,200 SH   DFND 1 1,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   15,236 471 SH   DFND 5 471 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   251,544 2,581 SH   DFND 1 2,581 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   9,701 283 SH   DFND 1 283 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   13,232 386 SH   OTR 1 386 0 0
ISHARES TR FALN ANGLS USD 46435G474   615,247 24,251 SH   DFND 5 9,043 0 15,208
ISHARES TR ESG AW MSCI EAFE 46435G516   36,007,364 493,725 SH   DFND 1 487,712 0 6,013
ISHARES TR ESG AW MSCI EAFE 46435G516   5,741,852 78,731 SH   OTR 1 78,487 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   81,681 1,120 SH   DFND 5 0 0 1,120
ISHARES TR ESG AW MSCI EAFE 46435G516   10,341,985 141,807 SH   DFND 6 141,807 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,860,600 30,000 SH   DFND 1 30,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   445,052 5,630 SH   DFND 1 5,630 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   17,891,322 762,306 SH   DFND 1 756,224 0 6,082
ISHARES TR IBONDS DEC2026 46435GAA0   1,023,691 43,617 SH   OTR 1 43,617 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   2,647 112 SH   DFND 1 112 0 0
ISHARES TR IBONDS DEC 26 46435U259   16,359,193 649,690 SH   DFND 1 645,631 0 4,059
ISHARES TR IBONDS DEC 26 46435U259   2,126,502 84,452 SH   OTR 1 82,452 0 2,000
ISHARES TR IBONDS DEC 27 46435U283   13,975,192 557,558 SH   DFND 1 553,494 0 4,064
ISHARES TR IBONDS DEC 27 46435U283   2,282,795 91,075 SH   OTR 1 84,417 0 6,658
ISHARES TR IBONDS DEC 28 46435U325   6,460,485 256,776 SH   DFND 1 254,776 0 2,000
ISHARES TR IBONDS DEC 28 46435U325   1,697,193 67,456 SH   OTR 1 63,871 1,585 2,000
ISHARES TR SELF DRIVNG EV 46435U366   163,640 4,000 SH   DFND 1 4,000 0 0
ISHARES TR IBONDS DEC 25 46435U432   14,580,794 553,666 SH   DFND 1 549,716 0 3,950
ISHARES TR IBONDS DEC 25 46435U432   2,452,842 93,140 SH   OTR 1 90,254 0 2,886
ISHARES TR IBDS DEC28 ETF 46435U515   10,015,992 408,816 SH   DFND 1 407,755 0 1,061
ISHARES TR IBDS DEC28 ETF 46435U515   292,653 11,945 SH   OTR 1 11,945 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,606,705 34,062 SH   DFND 1 34,062 0 0
ISHARES TR ESG AWARE MSCI 46435U663   37,296 1,050 SH   DFND 1 1,050 0 0
ISHARES TR ESG AWARE MSCI 46435U663   25,396 715 SH   DFND 5 0 0 715
ISHARES TR IBONDS DEC 46435U697   14,735,261 572,021 SH   DFND 1 567,381 0 4,640
ISHARES TR IBONDS DEC 46435U697   2,392,460 92,875 SH   OTR 1 92,525 350 0
ISHARES TR US INFRASTRUC 46435U713   10,434 267 SH   DFND 1 267 0 0
ISHARES TR US INFRASTRUC 46435U713   6,252 160 SH   DFND 5 160 0 0
ISHARES TR BROAD USD HIGH 46435U853   26,858,993 760,878 SH   DFND 1 755,003 0 5,875
ISHARES TR BROAD USD HIGH 46435U853   2,850,404 80,748 SH   OTR 1 80,748 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,918 111 SH   DFND 5 0 0 111
ISHARES TR IBONDS 27 ETF 46435UAA9   13,187,471 561,647 SH   DFND 1 557,115 0 4,532
ISHARES TR IBONDS 27 ETF 46435UAA9   357,859 15,241 SH   OTR 1 15,241 0 0
ISHARES TR IBONDS DEC 29 46436E205   7,007,453 312,136 SH   DFND 1 312,048 0 88
ISHARES TR IBONDS DEC 29 46436E205   149,382 6,654 SH   OTR 1 6,654 0 0
ISHARES TR US TECH BRKTHR 46436E502   19,601 518 SH   DFND 1 518 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   65,043 1,826 SH   DFND 1 1,826 0 0
ISHARES TR ESG SCRND S&P500 46436E569   332,202 9,824 SH   DFND 1 0 0 9,824
ISHARES TR ESG SCRND S&P500 46436E569   23,671 700 SH   OTR 1 0 0 700
ISHARES TR 0-3 MNTH TREASRY 46436E718   382,998 3,806 SH   OTR 1 3,806 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,484,816 34,630 SH   DFND 5 2,157 0 32,473
ISHARES TR IBONDS DEC 2030 46436E726   4,153,652 195,927 SH   DFND 1 195,833 0 94
ISHARES TR IBONDS DEC 2030 46436E726   276,914 13,062 SH   OTR 1 13,062 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   21,469 605 SH   DFND 1 605 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   11,000 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 27 TRM TS 46436E841   11,075 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 26 TRM TS 46436E858   11,325 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 23 TRM TS 46436E882   150,348 6,060 SH   DFND 5 0 0 6,060
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   632,628 107,225 SH   DFND 1 102,903 0 4,322
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   33,766 5,723 SH   OTR 1 5,723 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,813 288 SH   DFND 1 0 0 288
ITEOS THERAPEUTICS INC COM 46565G104   1,840 139 SH   OTR 1 0 0 139
ITRON INC COM 465741106   59,771 829 SH   DFND 1 292 0 537
ITRON INC COM 465741106   6,417 89 SH   OTR 1 0 0 89
IVANHOE ELECTRIC INC COM 46578C108   6,520 500 SH   DFND 1 0 0 500
IVERIC BIO INC COM 46583P102   28,443 723 SH   DFND 1 564 0 159
IVERIC BIO INC COM 46583P102   1,062 27 SH   OTR 1 27 0 0
JBG SMITH PPTYS COM 46590V100   340,580 22,645 SH   DFND 1 6,679 0 15,966
JBG SMITH PPTYS COM 46590V100   11,295 751 SH   OTR 1 87 0 664
JOYY INC ADS REPSTG COM A 46591M109   959,473 31,243 SH   DFND 1 29,009 0 2,234
JOYY INC ADS REPSTG COM A 46591M109   174,986 5,698 SH   OTR 1 5,698 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,842 60 SH   DFND 5 60 0 0
J & J SNACK FOODS CORP COM 466032109   458,928 2,898 SH   DFND 1 2,514 0 384
J & J SNACK FOODS CORP COM 466032109   34,047 215 SH   OTR 1 215 0 0
JPMORGAN CHASE & CO COM 46625H100   2,236 20 SH   DFND 1 20 0 0
JPMORGAN CHASE & CO COM 46625H100   483,243,308 3,322,630 SH   DFND 1 3,144,272 0 178,358
JPMORGAN CHASE & CO COM 46625H100   4,318 25 SH   OTR 1 25 0 0
JPMORGAN CHASE & CO COM 46625H100   105,743,170 727,057 SH   OTR 1 677,014 20,330 29,713
JPMORGAN CHASE & CO COM 46625H100   1,864,249 12,818 SH   DFND 5 12,757 0 61
JPMORGAN CHASE & CO COM 46625H100   5,213,442 35,846 SH   DFND 7 35,846 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,192 183 SH   DFND 5 0 0 183
JABIL INC COM 466313103   1,081,351 10,019 SH   DFND 1 6,899 0 3,120
JACK IN THE BOX INC COM 466367109   766,781 7,862 SH   DFND 1 7,227 0 635
JACK IN THE BOX INC COM 466367109   96,360 988 SH   OTR 1 988 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,720,388 34,298 SH   DFND 1 34,298 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   100 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   199,107 3,679 SH   DFND 1 3,679 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   218,989 4,217 SH   DFND 1 4,217 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   247,340 4,799 SH   DFND 1 4,799 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,873 502 SH   OTR 1 502 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   24,533 476 SH   DFND 5 476 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   169,139 2,761 SH   DFND 1 2,761 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,664 321 SH   OTR 1 321 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   116,897 2,444 SH   DFND 1 2,444 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   27,454 574 SH   OTR 1 362 0 212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   131,298 2,373 SH   DFND 1 2,373 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   160,678 2,904 SH   OTR 1 1,000 0 1,904
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   56,823 1,027 SH   DFND 5 1,027 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   85,160 871 SH   DFND 1 871 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   169,828 3,381 SH   OTR 1 3,381 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,754 390 SH   DFND 1 0 0 390
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   183,111 3,652 SH   DFND 1 2,164 0 1,488
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   83,383 1,663 SH   OTR 1 0 1,020 643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   429,599 8,568 SH   DFND 5 6,640 0 1,928
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   166,339 4,061 SH   DFND 1 4,061 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,831 472 SH   DFND 1 472 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,319 172 SH   DFND 5 172 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,153 103 SH   DFND 1 0 0 103
JACOBS SOLUTIONS INC COM 46982L108   4,403,804 37,041 SH   DFND 1 33,145 0 3,896
JACOBS SOLUTIONS INC COM 46982L108   844,476 7,103 SH   OTR 1 6,336 0 767
JACOBS SOLUTIONS INC COM 46982L108   18,309 154 SH   DFND 5 154 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   740,631 27,543 SH   DFND 1 3,546 0 23,997
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   27,267 1,014 SH   OTR 1 472 75 467
JAMF HLDG CORP COM 47074L105   44,408 2,275 SH   DFND 1 45 0 2,230
JAMF HLDG CORP COM 47074L105   37,186 1,905 SH   OTR 1 1,905 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,068 90 SH   DFND 1 0 0 90
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   105,113 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,480 130 SH   DFND 5 130 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,020 66 SH   DFND 5 66 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   7,200 1,000 SH   DFND 1 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106   321,880 9,431 SH   DFND 1 2,918 0 6,513
JD.COM INC SPON ADR CL A 47215P106   5,119 150 SH   OTR 1 85 0 65
JEFFERIES FINL GROUP INC COM 47233W109   1,038,022 31,294 SH   DFND 1 20,853 0 10,441
JEFFERIES FINL GROUP INC COM 47233W109   4,279 129 SH   OTR 1 0 0 129
JELD-WEN HLDG INC COM 47580P103   141,443 8,064 SH   DFND 1 5,000 0 3,064
JETBLUE AWYS CORP COM 477143101   58,494 6,602 SH   DFND 1 677 0 5,925
JETBLUE AWYS CORP COM 477143101   3,624 409 SH   OTR 1 100 0 309
JEWETT CAMERON TRADING LTD COM NEW 47733C207   1,539 350 SH   DFND 1 350 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   61,333 1,382 SH   DFND 1 344 0 1,038
JOHN BEAN TECHNOLOGIES CORP COM 477839104   221,009 1,822 SH   DFND 1 1,654 0 168
JOHN BEAN TECHNOLOGIES CORP COM 477839104   69,990 577 SH   OTR 1 172 0 405
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,704 80 SH   DFND 5 80 0 0
JOHNSON & JOHNSON COM 478160104   16,158 507 SH   DFND 1 507 0 0
JOHNSON & JOHNSON COM 478160104   384,491,208 2,322,929 SH   DFND 1 2,104,524 0 218,405
JOHNSON & JOHNSON COM 478160104   132,297,156 799,282 SH   OTR 1 753,187 14,443 31,652
JOHNSON & JOHNSON COM 478160104   865,669 5,230 SH   DFND 5 5,179 0 51
JOHNSON OUTDOORS INC CL A 479167108   187,607 3,053 SH   DFND 1 2,535 0 518
JONES LANG LASALLE INC COM 48020Q107   216,407 1,389 SH   DFND 1 208 0 1,181
JONES LANG LASALLE INC COM 48020Q107   4,985 32 SH   OTR 1 0 0 32
JONES LANG LASALLE INC COM 48020Q107   31,627 203 SH   DFND 5 203 0 0
ZIFF DAVIS INC COM 48123V102   231,338 3,302 SH   DFND 1 2,669 0 633
ZIFF DAVIS INC COM 48123V102   37,202 531 SH   OTR 1 0 531 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   657 192 SH   OTR 1 0 192 0
JUNIPER NETWORKS INC COM 48203R104   268,404 8,567 SH   DFND 1 2,821 0 5,746
JUNIPER NETWORKS INC COM 48203R104   110,751 3,535 SH   OTR 1 2,570 0 965
JUNIPER NETWORKS INC COM 48203R104   3,007 96 SH   DFND 5 96 0 0
OPENLANE INC COM 48238T109   7,884 518 SH   DFND 1 240 0 278
KB FINL GROUP INC SPONSORED ADR 48241A105   725,634 19,935 SH   DFND 1 4,571 0 15,364
KB FINL GROUP INC SPONSORED ADR 48241A105   10,556 290 SH   OTR 1 0 0 290
KBR INC COM 48242W106   106,763 1,641 SH   DFND 1 803 0 838
KLA CORP COM NEW 482480100   22,515,113 46,421 SH   DFND 1 41,931 0 4,490
KLA CORP COM NEW 482480100   10,378,458 21,398 SH   OTR 1 20,534 500 364
KLA CORP COM NEW 482480100   344,849 711 SH   DFND 5 711 0 0
KE HLDGS INC SPONSORED ADS 482497104   71,710 4,829 SH   DFND 1 28 0 4,801
KE HLDGS INC SPONSORED ADS 482497104   2,940 198 SH   OTR 1 0 0 198
KKR REAL ESTATE FIN TR INC COM 48251K100   16,247 1,335 SH   DFND 1 154 0 1,181
KKR REAL ESTATE FIN TR INC COM 48251K100   4,795 394 SH   OTR 1 0 0 394
KKR & CO INC COM 48251W104   1,591,128 28,413 SH   DFND 1 1,957 0 26,456
KKR & CO INC COM 48251W104   236,040 4,215 SH   OTR 1 4,000 0 215
KKR & CO INC 6% MCONV PFD C 48251W401   77,535 1,173 SH   DFND 1 1,173 0 0
KT CORP SPONSORED ADR 48268K101   971,732 85,994 SH   DFND 1 85,079 0 915
KT CORP SPONSORED ADR 48268K101   309,213 27,364 SH   OTR 1 27,364 0 0
KT CORP SPONSORED ADR 48268K101   6,169 546 SH   DFND 5 546 0 0
KADANT INC COM 48282T104   264,965 1,193 SH   DFND 1 1,145 0 48
KADANT INC COM 48282T104   139,701 629 SH   OTR 1 291 338 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   109,896 1,534 SH   DFND 1 1,487 0 47
KAISER ALUMINUM CORP COM PAR $0.01 483007704   74,362 1,038 SH   OTR 1 1,038 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,238 115 SH   DFND 5 115 0 0
KAMAN CORP COM 483548103   10,997 452 SH   DFND 1 317 0 135
KAMAN CORP COM 483548103   14,963 615 SH   OTR 1 0 0 615
KARUNA THERAPEUTICS INC COM 48576A100   511,115 2,357 SH   DFND 1 2,267 0 90
KARUNA THERAPEUTICS INC COM 48576A100   75,464 348 SH   OTR 1 237 0 111
KAYNE ANDERSON ENERGY INFRST COM 486606106   369,735 45,422 SH   DFND 1 8,922 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   101,954 12,525 SH   OTR 1 12,525 0 0
KB HOME COM 48666K109   564,415 10,915 SH   DFND 1 5,401 0 5,514
KB HOME COM 48666K109   6,722 130 SH   OTR 1 82 0 48
KEARNY FINL CORP MD COM 48716P108   66,340 9,410 SH   DFND 1 0 0 9,410
KELLOGG CO COM 487836108   2,801,818 41,570 SH   DFND 1 36,925 0 4,645
KELLOGG CO COM 487836108   991,387 14,709 SH   OTR 1 13,769 900 40
KELLOGG CO COM 487836108   0 0 SH   DFND 5 0 0 0
KELLY SVCS INC CL A 488152208   10,531 598 SH   DFND 1 94 0 504
KELLY SVCS INC CL A 488152208   3,962 225 SH   OTR 1 0 0 225
KEMPER CORP COM 488401100   393,416 8,152 SH   DFND 1 7,980 0 172
KEMPER CORP COM 488401100   158,438 3,283 SH   OTR 1 1,790 1,400 93
KENNAMETAL INC COM 489170100   112,141 3,950 SH   DFND 1 1,325 0 2,625
KENNAMETAL INC COM 489170100   0 0 SH   DFND 5 0 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   27,777 1,701 SH   DFND 1 490 0 1,211
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,352 389 SH   DFND 5 389 0 0
KENVUE INC COM 49177J102   13,686 518 SH   DFND 1 518 0 0
KENVUE INC COM 49177J102   423 16 SH   OTR 1 16 0 0
KENVUE INC COM 49177J102   1,796 68 SH   DFND 5 68 0 0
KEROS THERAPEUTICS INC COM 492327101   2,210 55 SH   DFND 1 0 0 55
KEURIG DR PEPPER INC COM 49271V100   2,740,534 87,641 SH   DFND 1 70,914 0 16,727
KEURIG DR PEPPER INC COM 49271V100   883,596 28,257 SH   OTR 1 24,520 0 3,737
KEURIG DR PEPPER INC COM 49271V100   6,848 219 SH   DFND 5 219 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   7,575 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   2,177,757 235,688 SH   DFND 1 222,832 0 12,856
KEYCORP COM 493267108   867,571 93,893 SH   OTR 1 90,772 0 3,121
KEYCORP COM 493267108   58,831 6,367 SH   DFND 5 5,934 0 433
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,730,017 58,107 SH   DFND 1 54,824 0 3,283
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,349,826 14,033 SH   OTR 1 9,541 3,814 678
KEYSIGHT TECHNOLOGIES INC COM 49338L103   136,639 816 SH   DFND 5 715 0 101
KFORCE INC COM 493732101   359,731 5,741 SH   DFND 1 5,092 0 649
KFORCE INC COM 493732101   86,847 1,386 SH   OTR 1 1,349 0 37
KFORCE INC COM 493732101   12,093 193 SH   DFND 5 193 0 0
KILROY RLTY CORP COM 49427F108   439,073 14,592 SH   DFND 1 4,283 0 10,309
KILROY RLTY CORP COM 49427F108   7,583 252 SH   OTR 1 0 0 252
KIMBALL ELECTRONICS INC COM 49428J109   1,741 63 SH   DFND 1 0 0 63
KIMBALL ELECTRONICS INC COM 49428J109   155,419 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   147,100 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   28,692,733 207,828 SH   DFND 1 193,317 0 14,511
KIMBERLY-CLARK CORP COM 494368103   13,604,847 98,543 SH   OTR 1 92,177 3,530 2,836
KIMBERLY-CLARK CORP COM 494368103   149,518 1,083 SH   DFND 5 1,083 0 0
KIMCO RLTY CORP COM 49446R109   2,284,443 115,844 SH   DFND 1 8,932 0 106,912
KIMCO RLTY CORP COM 49446R109   74,305 3,768 SH   OTR 1 908 0 2,860
KIMCO RLTY CORP COM 49446R109   41,648 2,112 SH   DFND 5 2,112 0 0
KINDER MORGAN INC DEL COM 49456B101   3,061,526 177,789 SH   DFND 1 143,317 0 34,472
KINDER MORGAN INC DEL COM 49456B101   469,710 27,277 SH   OTR 1 24,190 650 2,437
KINDER MORGAN INC DEL COM 49456B101   14,705 854 SH   DFND 5 854 0 0
KINROSS GOLD CORP COM 496902404   59,763 12,529 SH   DFND 1 4,306 0 8,223
KINROSS GOLD CORP COM 496902404   19,008 3,985 SH   OTR 1 964 3,021 0
KINSALE CAP GROUP INC COM 49714P108   2,478,701 6,624 SH   DFND 1 6,092 0 532
KINSALE CAP GROUP INC COM 49714P108   305,347 816 SH   OTR 1 816 0 0
KINSALE CAP GROUP INC COM 49714P108   245,101 655 SH   DFND 5 655 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   43 67 SH   OTR 1 67 0 0
KIRBY CORP COM 497266106   145,820 1,895 SH   DFND 1 194 0 1,701
KIRBY CORP COM 497266106   24,855 323 SH   OTR 1 300 0 23
KIRKLANDS INC COM 497498105   864,900 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   1,301,394 58,254 SH   DFND 1 53,825 0 4,429
KITE RLTY GROUP TR COM NEW 49803T300   320,959 14,367 SH   OTR 1 10,023 4,110 234
KITE RLTY GROUP TR COM NEW 49803T300   469 21 SH   DFND 5 21 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   18,910,625 434,727 SH   DFND 1 434,521 0 206
KNIFE RIVER CORP COMMON STOCK 498894104   237,597 5,462 SH   OTR 1 4,727 735 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   911,129 16,399 SH   DFND 1 10,534 0 5,865
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27,613 497 SH   OTR 1 422 0 75
KNOWLES CORP COM 49926D109   395,351 21,891 SH   DFND 1 21,205 0 686
KNOWLES CORP COM 49926D109   145,437 8,053 SH   OTR 1 8,053 0 0
KOHLS CORP COM 500255104   336,806 14,612 SH   DFND 1 8,700 0 5,912
KOHLS CORP COM 500255104   23,718 1,029 SH   OTR 1 800 141 88
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,115,863 51,446 SH   DFND 1 21,785 0 29,661
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   320,296 14,767 SH   OTR 1 12,437 293 2,037
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,899 272 SH   DFND 5 272 0 0
KONTOOR BRANDS INC COM 50050N103   60,287 1,432 SH   DFND 1 1,263 0 169
KONTOOR BRANDS INC COM 50050N103   37,764 897 SH   OTR 1 846 0 51
KONTOOR BRANDS INC COM 50050N103   1,515 36 SH   DFND 5 36 0 0
KOPPERS HOLDINGS INC COM 50060P106   28,201 827 SH   DFND 1 0 0 827
KOREA ELEC PWR CORP SPONSORED ADR 500631106   161,409 20,827 SH   DFND 1 4,304 0 16,523
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,712 866 SH   OTR 1 0 0 866
KORN FERRY COM NEW 500643200   663,093 13,385 SH   DFND 1 12,797 0 588
KORN FERRY COM NEW 500643200   171,557 3,463 SH   OTR 1 3,178 0 285
KORN FERRY COM NEW 500643200   7,975 161 SH   DFND 5 161 0 0
KOSMOS ENERGY LTD COM 500688106   2,995 500 SH   DFND 1 500 0 0
KRAFT HEINZ CO COM 500754106   2,448,932 68,984 SH   DFND 1 54,387 0 14,597
KRAFT HEINZ CO COM 500754106   1,476,161 41,582 SH   OTR 1 40,250 38 1,294
KRAFT HEINZ CO COM 500754106   14,874 419 SH   DFND 5 419 0 0
KRAFT HEINZ CO COM 500754106   59,889 1,687 SH   DFND 7 1,687 0 0
KRANESHARES TR CICC CHINA 100 500767207   19,351 857 SH   DFND 1 857 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,079 300 SH   DFND 1 300 0 0
KRANESHARES TR QUADRTC INT RT 500767736   5,352,549 260,085 SH   DFND 1 219,685 0 40,400
KRANESHARES TR QUADRTC INT RT 500767736   1,759,446 85,493 SH   OTR 1 80,993 4,500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,693 1,443 SH   DFND 1 308 0 1,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,481 173 SH   OTR 1 0 0 173
KRISPY KREME INC COM 50101L106   6,025 409 SH   DFND 1 50 0 359
KRISPY KREME INC COM 50101L106   25,261 1,715 SH   DFND 5 1,715 0 0
KROGER CO COM 501044101   38,348,099 815,917 SH   DFND 1 564,407 0 251,510
KROGER CO COM 501044101   2,655,500 56,500 SH   OTR 1 50,757 500 5,243
KROGER CO COM 501044101   45,261 963 SH   DFND 5 963 0 0
KRONOS WORLDWIDE INC COM 50105F105   35,173 4,029 SH   DFND 1 281 0 3,748
KRONOS WORLDWIDE INC COM 50105F105   969 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COM 501147102   22,189 189 SH   DFND 1 108 0 81
KULICKE & SOFFA INDS INC COM 501242101   80,139 1,348 SH   DFND 1 1,227 0 121
KULICKE & SOFFA INDS INC COM 501242101   64,503 1,085 SH   OTR 1 0 1,085 0
KULICKE & SOFFA INDS INC COM 501242101   7,312 123 SH   DFND 5 123 0 0
KURA SUSHI USA INC CL A COM 501270102   27,606 297 SH   DFND 1 222 0 75
KURA SUSHI USA INC CL A COM 501270102   5,949 64 SH   OTR 1 0 0 64
KURA ONCOLOGY INC COM 50127T109   10,569 999 SH   DFND 1 964 0 35
KURA ONCOLOGY INC COM 50127T109   984 93 SH   OTR 1 93 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   199,226 15,002 SH   DFND 1 7,707 0 7,295
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   146,094 11,001 SH   OTR 1 8,316 885 1,800
KYMERA THERAPEUTICS INC COM 501575104   6,690 291 SH   DFND 1 268 0 23
KYMERA THERAPEUTICS INC COM 501575104   621 27 SH   OTR 1 27 0 0
LCNB CORP COM 50181P100   9,594 650 SH   DFND 1 650 0 0
LCNB CORP COM 50181P100   14,760 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,006 331 SH   DFND 1 0 0 331
LGI HOMES INC COM 50187T106   131,518 975 SH   DFND 1 698 0 277
LGI HOMES INC COM 50187T106   58,812 436 SH   OTR 1 436 0 0
LGI HOMES INC COM 50187T106   7,284 54 SH   DFND 5 54 0 0
LKQ CORP COM 501889208   3,487,518 59,851 SH   DFND 1 57,500 0 2,351
LKQ CORP COM 501889208   292,748 5,024 SH   OTR 1 4,974 50 0
LKQ CORP COM 501889208   9,789 168 SH   DFND 5 168 0 0
LCI INDS COM 50189K103   483,959 3,830 SH   DFND 1 3,445 0 385
LCI INDS COM 50189K103   47,132 373 SH   DFND 5 373 0 0
LI AUTO INC SPONSORED ADS 50202M102   694,875 19,797 SH   DFND 1 14,393 0 5,404
LI AUTO INC SPONSORED ADS 50202M102   54,932 1,565 SH   OTR 1 1,352 0 213
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,852 694 SH   DFND 1 100 0 594
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   655 118 SH   OTR 1 118 0 0
LPL FINL HLDGS INC COM 50212V100   4,268,803 19,633 SH   DFND 1 15,267 0 4,366
LPL FINL HLDGS INC COM 50212V100   203,297 935 SH   OTR 1 805 0 130
LPL FINL HLDGS INC COM 50212V100   734,043 3,376 SH   DFND 5 3,376 0 0
LSB INDS INC COM 502160104   1,606 163 SH   DFND 1 0 0 163
LSI INDS INC OHIO COM 50216C108   17,157 1,366 SH   DFND 1 1,366 0 0
LTC PPTYS INC COM 502175102   65,347 1,979 SH   DFND 1 1,788 0 191
LTC PPTYS INC COM 502175102   165,959 5,026 SH   OTR 1 5,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,705,315 182,384 SH   DFND 1 174,742 0 7,642
L3HARRIS TECHNOLOGIES INC COM 502431109   3,278,168 16,745 SH   OTR 1 15,001 0 1,744
L3HARRIS TECHNOLOGIES INC COM 502431109   107,086 547 SH   DFND 5 547 0 0
LA Z BOY INC COM 505336107   92,736 3,238 SH   DFND 1 3,145 0 93
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,622,363 15,010 SH   DFND 1 13,001 0 2,009
LABORATORY CORP AMER HLDGS COM NEW 50540R409   479,764 1,988 SH   OTR 1 1,946 0 42
LABORATORY CORP AMER HLDGS COM NEW 50540R409   84,948 352 SH   DFND 5 352 0 0
LADDER CAP CORP CL A 505743104   15,602 1,438 SH   DFND 1 245 0 1,193
LAKELAND FINL CORP COM 511656100   71,033 1,464 SH   DFND 1 1,010 0 454
LAKELAND FINL CORP COM 511656100   6,647 137 SH   DFND 5 137 0 0
LAKELAND INDS INC COM 511795106   17,628 1,225 SH   DFND 1 1,122 0 103
LAM RESEARCH CORP COM 512807108   16,473,287 25,625 SH   DFND 1 22,169 0 3,456
LAM RESEARCH CORP COM 512807108   12,372,484 19,246 SH   OTR 1 18,918 0 328
LAM RESEARCH CORP COM 512807108   669,860 1,042 SH   DFND 5 1,042 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   428,463 4,317 SH   DFND 1 2,729 0 1,588
LAMAR ADVERTISING CO NEW CL A 512816109   31,264 315 SH   OTR 1 315 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   30,767 310 SH   DFND 5 310 0 0
LAMB WESTON HLDGS INC COM 513272104   3,647,708 31,733 SH   DFND 1 26,814 0 4,919
LAMB WESTON HLDGS INC COM 513272104   988,340 8,598 SH   OTR 1 8,105 227 266
LAMB WESTON HLDGS INC COM 513272104   99,891 869 SH   DFND 5 787 0 82
LANCASTER COLONY CORP COM 513847103   317,119 1,577 SH   DFND 1 767 0 810
LANCASTER COLONY CORP COM 513847103   246,335 1,225 SH   OTR 1 0 1,057 168
LANCASTER COLONY CORP COM 513847103   82,245 409 SH   DFND 5 409 0 0
LANDMARK BANCORP INC COM 51504L107   54,148 2,485 SH   DFND 1 2,485 0 0
LANDSTAR SYS INC COM 515098101   817,525 4,246 SH   DFND 1 3,494 0 752
LANDSTAR SYS INC COM 515098101   154,609 803 SH   OTR 1 0 0 803
LANDSTAR SYS INC COM 515098101   9,819 51 SH   DFND 5 51 0 0
LANTHEUS HLDGS INC COM 516544103   502,848 5,992 SH   DFND 1 5,481 0 511
LANTHEUS HLDGS INC COM 516544103   57,653 687 SH   OTR 1 662 0 25
LANTRONIX INC COM NEW 516548203   4,210 1,000 SH   DFND 1 1,000 0 0
VITAL ENERGY INC COM 516806205   7,585 168 SH   DFND 1 10 0 158
LARGO INC COM 517097101   8,580 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   3,678 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   8,828,354 152,213 SH   DFND 1 146,375 0 5,838
LAS VEGAS SANDS CORP COM 517834107   729,408 12,576 SH   OTR 1 12,371 60 145
LAS VEGAS SANDS CORP COM 517834107   928 16 SH   DFND 5 16 0 0
LAS VEGAS SANDS CORP COM 517834107   1,466,646 25,287 SH   DFND 7 25,287 0 0
LATHAM GROUP INC COM 51819L107   1,336 360 SH   DFND 1 210 0 150
LATTICE SEMICONDUCTOR CORP COM 518415104   268,900 2,799 SH   DFND 1 577 0 2,222
LATTICE SEMICONDUCTOR CORP COM 518415104   65,520 682 SH   OTR 1 0 0 682
LATTICE SEMICONDUCTOR CORP COM 518415104   58,410 608 SH   DFND 5 608 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   17,977 683 SH   DFND 1 683 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   19,424 738 SH   DFND 5 0 0 738
LAUDER ESTEE COS INC CL A 518439104   25,189,466 128,269 SH   DFND 1 123,659 0 4,610
LAUDER ESTEE COS INC CL A 518439104   4,164,631 21,207 SH   OTR 1 16,998 0 4,209
LAUDER ESTEE COS INC CL A 518439104   830,491 4,229 SH   DFND 5 1,780 0 2,449
LEAR CORP COM NEW 521865204   699,232 4,871 SH   DFND 1 3,746 0 1,125
LEAR CORP COM NEW 521865204   255,232 1,778 SH   OTR 1 1,170 0 608
LEAR CORP COM NEW 521865204   1,004 7 SH   DFND 5 7 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,909 610 SH   OTR 1 610 0 0
LEGGETT & PLATT INC COM 524660107   23,649,763 798,439 SH   DFND 1 796,133 0 2,306
LEGGETT & PLATT INC COM 524660107   270,816 9,143 SH   OTR 1 8,043 500 600
LEGALZOOM COM INC COM 52466B103   616 51 SH   DFND 1 0 0 51
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   4,062 96 SH   DFND 1 96 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   570,326 8,262 SH   DFND 1 8,041 0 221
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   52,325 758 SH   OTR 1 758 0 0
LEIDOS HOLDINGS INC COM 525327102   632,190 7,145 SH   DFND 1 4,851 0 2,294
LEIDOS HOLDINGS INC COM 525327102   15,395 174 SH   OTR 1 86 40 48
LEIDOS HOLDINGS INC COM 525327102   2,919 33 SH   DFND 5 33 0 0
LEMAITRE VASCULAR INC COM 525558201   29,670 441 SH   DFND 1 164 0 277
LEMAITRE VASCULAR INC COM 525558201   36,129 537 SH   OTR 1 17 0 520
LEMAITRE VASCULAR INC COM 525558201   16,954 252 SH   DFND 5 252 0 0
LEMONADE INC COM 52567D107   10,127 601 SH   DFND 1 0 0 601
LENDINGCLUB CORP COM NEW 52603A208   33,433 3,429 SH   DFND 1 204 0 3,225
LENDINGCLUB CORP COM NEW 52603A208   8,941 917 SH   OTR 1 0 0 917
LENNAR CORP CL A 526057104   1,328,662 10,603 SH   DFND 1 5,071 0 5,532
LENNAR CORP CL A 526057104   32,330 258 SH   OTR 1 218 0 40
LENNAR CORP CL A 526057104   2,631 21 SH   DFND 5 21 0 0
LENNAR CORP CL B 526057302   38,865 344 SH   DFND 1 344 0 0
LENNAR CORP CL B 526057302   1,129 10 SH   DFND 5 10 0 0
LENNOX INTL INC COM 526107107   1,202,872 3,689 SH   DFND 1 3,207 0 482
LENNOX INTL INC COM 526107107   15,326 47 SH   OTR 1 35 0 12
LENNOX INTL INC COM 526107107   173,143 531 SH   DFND 5 531 0 0
LEONARDO DRS INC COM 52661A108   541,302 31,217 SH   DFND 1 31,217 0 0
LEONARDO DRS INC COM 52661A108   71,528 4,125 SH   OTR 1 4,125 0 0
LESLIES INC COM 527064109   630,294 67,124 SH   DFND 1 66,965 0 159
LESLIES INC COM 527064109   53,504 5,698 SH   OTR 1 5,698 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,795 263 SH   DFND 1 0 0 263
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   28,860 2,000 SH   OTR 1 2,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   23,049 2,364 SH   DFND 1 937 0 1,427
LXP INDUSTRIAL TRUST COM 529043101   45,523 4,669 SH   OTR 1 0 44 4,625
LIBERTY BROADBAND CORP COM SER A 530307107   107,954 1,354 SH   DFND 1 243 0 1,111
LIBERTY BROADBAND CORP COM SER A 530307107   84,115 1,055 SH   OTR 1 0 0 1,055
LIBERTY BROADBAND CORP COM SER C 530307305   163,665 2,043 SH   DFND 1 587 0 1,456
LIBERTY BROADBAND CORP COM SER C 530307305   1,603 20 SH   OTR 1 6 0 14
LIBERTY ENERGY INC COM CL A 53115L104   26,660 1,994 SH   DFND 1 392 0 1,602
LIBERTY ENERGY INC COM CL A 53115L104   2,727 204 SH   OTR 1 0 0 204
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   233,902 7,129 SH   DFND 1 561 0 6,568
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,331 132 SH   OTR 1 0 0 132
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,394 562 SH   DFND 1 360 0 202
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   114,948 3,512 SH   OTR 1 0 0 3,512
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   122,760 3,000 SH   DFND 1 3,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   519,131 6,896 SH   DFND 1 2,000 0 4,896
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,948 172 SH   DFND 5 172 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   63,224 935 SH   DFND 1 39 0 896
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,139 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   40,373 1,019 SH   DFND 1 0 0 1,019
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   38,352 968 SH   OTR 1 0 968 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   35,852 31,000 PRN   DFND 1 31,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,541 180 SH   DFND 1 180 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   19,828 275 SH   DFND 1 25 0 250
LIFE STORAGE INC COM 53223X107   1,660,006 12,485 SH   DFND 1 10,998 0 1,487
LIFE STORAGE INC COM 53223X107   87,089 655 SH   OTR 1 610 34 11
LIFE STORAGE INC COM 53223X107   132 1 SH   DFND 5 1 0 0
LIGHTBRIDGE CORP COM 53224K302   5,820 1,000 SH   DFND 1 1,000 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,394 200 SH   DFND 1 200 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   20,287 2,222 SH   DFND 1 0 0 2,222
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,926 430 SH   OTR 1 0 0 430
LIGHTNING EMOTORS INC COM 53228T200   3,906 1,085 SH   DFND 1 1,085 0 0
LILLY ELI & CO COM 532457108   1,504 7 SH   DFND 1 7 0 0
LILLY ELI & CO COM 532457108   1,035,722,633 2,208,458 SH   DFND 1 2,183,091 0 25,367
LILLY ELI & CO COM 532457108   1,504 7 SH   OTR 1 7 0 0
LILLY ELI & CO COM 532457108   32,487,183 69,272 SH   OTR 1 54,563 1,723 12,986
LILLY ELI & CO COM 532457108   245,276 523 SH   DFND 5 507 0 16
LILLY ELI & CO COM 532457108   5,737,033 12,233 SH   DFND 7 12,233 0 0
LINCOLN ELEC HLDGS INC COM 533900106   922,438 4,644 SH   DFND 1 4,457 0 187
LINCOLN ELEC HLDGS INC COM 533900106   42,110 212 SH   OTR 1 212 0 0
LINCOLN ELEC HLDGS INC COM 533900106   95,342 480 SH   DFND 5 480 0 0
LINCOLN NATL CORP IND COM 534187109   923,572 35,853 SH   DFND 1 26,042 0 9,811
LINCOLN NATL CORP IND COM 534187109   216,151 8,391 SH   OTR 1 5,285 0 3,106
LINCOLN NATL CORP IND COM 534187109   695 27 SH   DFND 5 27 0 0
LINDSAY CORP COM 535555106   21,839 183 SH   DFND 1 100 0 83
LIONS GATE ENTMNT CORP CL A VTG 535919401   37,430 4,239 SH   DFND 1 2,243 0 1,996
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,760 539 SH   OTR 1 0 0 539
LIQUIDITY SVCS INC COM 53635B107   66,495 4,030 SH   OTR 1 0 4,030 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,708 345 SH   OTR 1 0 0 345
LISTED FD TR HORIZON KINETICS 53656F623   6,083 199 SH   DFND 1 0 0 199
LISTED FD TR HORIZON KINETICS 53656F623   13,083 428 SH   DFND 5 0 0 428
LITHIA MTRS INC COM 536797103   490,529 1,613 SH   DFND 1 1,411 0 202
LITHIA MTRS INC COM 536797103   34,973 115 SH   OTR 1 0 0 115
LITHIA MTRS INC COM 536797103   99,748 328 SH   DFND 5 328 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,366 315 SH   DFND 1 179 0 136
LITHIUM AMERS CORP NEW COM NEW 53680Q207   20,776 1,028 SH   OTR 1 1,028 0 0
LITTELFUSE INC COM 537008104   849,460 2,916 SH   DFND 1 1,661 0 1,255
LITTELFUSE INC COM 537008104   455,608 1,564 SH   OTR 1 1,384 169 11
LITTELFUSE INC COM 537008104   12,526 43 SH   DFND 5 43 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,603,718 17,602 SH   DFND 1 14,754 0 2,848
LIVE NATION ENTERTAINMENT IN COM 538034109   259,846 2,852 SH   OTR 1 2,695 0 157
LIVE NATION ENTERTAINMENT IN COM 538034109   364 4 SH   DFND 5 4 0 0
LIVE OAK BANCSHARES INC COM 53803X105   121,158 4,605 SH   DFND 1 4,258 0 347
LIVEPERSON INC COM 538146101   20,177 4,464 SH   DFND 1 4,464 0 0
LIVEPERSON INC COM 538146101   6,875 1,521 SH   OTR 1 1,521 0 0
LIVENT CORP COM 53814L108   961,257 35,044 SH   DFND 1 32,609 0 2,435
LIVENT CORP COM 53814L108   103,932 3,789 SH   OTR 1 3,359 0 430
LIVERAMP HLDGS INC COM 53815P108   81,310 2,847 SH   DFND 1 2,411 0 436
LIVEVOX HOLDING INC COM CL A 53838L100   3,891 1,415 SH   DFND 1 1,415 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   355,316 161,507 SH   DFND 1 93,569 0 67,938
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   278,289 126,495 SH   OTR 1 106,585 13,624 6,286
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,638 6,654 SH   DFND 5 6,654 0 0
LOCKHEED MARTIN CORP COM 539830109   63,395,246 137,702 SH   DFND 1 130,723 0 6,979
LOCKHEED MARTIN CORP COM 539830109   12,500,698 27,153 SH   OTR 1 25,626 729 798
LOCKHEED MARTIN CORP COM 539830109   859,989 1,868 SH   DFND 5 1,868 0 0
LOEWS CORP COM 540424108   815,942 13,741 SH   DFND 1 10,948 0 2,793
LOEWS CORP COM 540424108   47,029 792 SH   OTR 1 792 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   283 133 SH   DFND 1 133 0 0
LOUISIANA PAC CORP COM 546347105   384,948 5,134 SH   DFND 1 4,983 0 151
LOUISIANA PAC CORP COM 546347105   185,875 2,479 SH   OTR 1 1,479 0 1,000
LOWES COS INC COM 548661107   10,948 34 SH   DFND 1 34 0 0
LOWES COS INC COM 548661107   77,132,749 341,749 SH   DFND 1 317,382 0 24,367
LOWES COS INC COM 548661107   9,391 36 SH   OTR 1 36 0 0
LOWES COS INC COM 548661107   29,597,846 131,138 SH   OTR 1 123,467 798 6,873
LOWES COS INC COM 548661107   211,255 936 SH   DFND 5 936 0 0
LOWES COS INC COM 548661107   3,002,036 13,301 SH   DFND 7 13,301 0 0
LUCID GROUP INC COM 549498103   403,850 58,614 SH   DFND 1 38,398 0 20,216
LUCID GROUP INC COM 549498103   56,304 8,172 SH   OTR 1 6,604 0 1,568
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,145 1,500 SH   DFND 1 0 0 1,500
LULULEMON ATHLETICA INC COM 550021109   23,032,483 60,852 SH   DFND 1 55,103 0 5,749
LULULEMON ATHLETICA INC COM 550021109   2,077,588 5,489 SH   OTR 1 3,824 1,586 79
LULULEMON ATHLETICA INC COM 550021109   711,958 1,881 SH   DFND 5 940 0 941
LUMEN TECHNOLOGIES INC COM 550241103   112,890 49,951 SH   DFND 1 13,593 0 36,358
LUMEN TECHNOLOGIES INC COM 550241103   11,711 5,182 SH   OTR 1 5,182 0 0
LUMENTUM HLDGS INC COM 55024U109   942,569 16,615 SH   DFND 1 14,773 0 1,842
LUMENTUM HLDGS INC COM 55024U109   342,366 6,035 SH   OTR 1 5,877 0 158
LUMENTUM HLDGS INC COM 55024U109   46,858 826 SH   DFND 5 826 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   54,035 51,000 PRN   DFND 1 51,000 0 0
LUNA INNOVATIONS INC COM 550351100   31,920 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   34,661 5,038 SH   DFND 1 4,684 0 354
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,006 1,745 SH   OTR 1 1,745 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   7,508 2,361 SH   DFND 1 2,361 0 0
LYFT INC CL A COM 55087P104   32,625 3,402 SH   DFND 1 1,729 0 1,673
LYFT INC CL A COM 55087P104   336 35 SH   OTR 1 35 0 0
LYRA THERAPEUTICS INC COM 55234L105   2,055 500 SH   DFND 1 500 0 0
M & T BK CORP COM 55261F104   909,265 7,347 SH   DFND 1 5,134 0 2,213
M & T BK CORP COM 55261F104   180,814 1,461 SH   OTR 1 885 0 576
M & T BK CORP COM 55261F104   5,445 44 SH   DFND 5 0 0 44
MBIA INC COM 55262C100   1,883 218 SH   DFND 5 218 0 0
M D C HLDGS INC COM 552676108   100,976 2,159 SH   DFND 1 595 0 1,564
M D C HLDGS INC COM 552676108   189,886 4,060 SH   OTR 1 0 4,060 0
MDU RES GROUP INC COM 552690109   35,498,012 1,695,225 SH   DFND 1 1,694,568 0 657
MDU RES GROUP INC COM 552690109   282,878 13,509 SH   OTR 1 12,924 585 0
MFS CHARTER INCOME TR SH BEN INT 552727109   12,620 2,000 SH   DFND 1 2,000 0 0
MFA FINL INC COM 55272X607   562 50 SH   DFND 1 50 0 0
MGE ENERGY INC COM 55277P104   2,787,599 35,237 SH   DFND 1 34,800 0 437
MGE ENERGY INC COM 55277P104   2,057 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   105,793 6,700 SH   DFND 1 5,472 0 1,228
MGIC INVT CORP WIS COM 552848103   47,370 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   899,833 20,488 SH   DFND 1 11,258 0 9,230
MGM RESORTS INTERNATIONAL COM 552953101   23,717 540 SH   OTR 1 0 277 263
MGM RESORTS INTERNATIONAL COM 552953101   966 22 SH   DFND 5 22 0 0
MGP INGREDIENTS INC NEW COM 55303J106   28,589 269 SH   DFND 1 226 0 43
MGP INGREDIENTS INC NEW COM 55303J106   57,391 540 SH   OTR 1 0 540 0
M/I HOMES INC COM 55305B101   313,361 3,594 SH   DFND 1 3,174 0 420
MKS INSTRS INC COM 55306N104   598,442 5,536 SH   DFND 1 4,342 0 1,194
MKS INSTRS INC COM 55306N104   18,701 173 SH   OTR 1 173 0 0
MKS INSTRS INC COM 55306N104   6,053 56 SH   DFND 5 56 0 0
MP MATERIALS CORP COM CL A 553368101   386,512 16,893 SH   DFND 1 14,406 0 2,487
MP MATERIALS CORP COM CL A 553368101   56,193 2,456 SH   OTR 1 2,456 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,147,104 33,798 SH   DFND 1 33,798 0 0
MPLX LP COM UNIT REP LTD 55336V100   547,113 16,120 SH   OTR 1 10,085 0 6,035
MRC GLOBAL INC COM 55345K103   4,411 438 SH   DFND 1 353 0 85
MSA SAFETY INC COM 553498106   349,660 2,010 SH   DFND 1 1,755 0 255
MSC INDL DIRECT INC CL A 553530106   74,509 782 SH   DFND 1 240 0 542
MSC INDL DIRECT INC CL A 553530106   165,882 1,741 SH   OTR 1 0 760 981
MSCI INC COM 55354G100   1,779,079 3,791 SH   DFND 1 1,601 0 2,190
MSCI INC COM 55354G100   208,364 444 SH   OTR 1 368 0 76
MSCI INC COM 55354G100   308,323 657 SH   DFND 5 657 0 0
MV OIL TR TR UNITS 553859109   12,770 1,000 SH   OTR 1 1,000 0 0
MYR GROUP INC DEL COM 55405W104   26,838 194 SH   DFND 1 110 0 84
MYR GROUP INC DEL COM 55405W104   5,810 42 SH   OTR 1 0 0 42
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   776,727 11,853 SH   DFND 1 11,451 0 402
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   91,742 1,400 SH   OTR 1 1,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   46,460 709 SH   DFND 5 709 0 0
MACERICH CO COM 554382101   83,375 7,398 SH   DFND 1 2,494 0 4,904
VERIS RESIDENTIAL INC COM 554489104   12,808 798 SH   DFND 1 193 0 605
VERIS RESIDENTIAL INC COM 554489104   3,788 236 SH   OTR 1 0 0 236
MACYS INC COM 55616P104   184,752 11,511 SH   DFND 1 5,847 0 5,664
MACYS INC COM 55616P104   146,232 9,111 SH   OTR 1 6,589 2,522 0
MADDEN STEVEN LTD COM 556269108   48,381 1,480 SH   DFND 1 1,348 0 132
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   34,494 1,026 SH   DFND 1 858 0 168
MADISON SQUARE GRDN SPRT COR CL A 55825T103   169,245 900 SH   DFND 1 616 0 284
SPHERE ENTERTAINMENT CO CL A 55826T102   27,965 1,021 SH   DFND 1 858 0 163
MADRIGAL PHARMACEUTICALS INC COM 558868105   510,279 2,209 SH   DFND 1 1,687 0 522
MADRIGAL PHARMACEUTICALS INC COM 558868105   47,355 205 SH   OTR 1 205 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,967,763 95,760 SH   DFND 1 87,860 0 7,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,508,518 24,206 SH   OTR 1 13,106 0 11,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   19,132 307 SH   DFND 5 307 0 0
MAGNA INTL INC COM 559222401   24,513,190 434,323 SH   DFND 1 431,773 0 2,550
MAGNA INTL INC COM 559222401   3,792,486 67,195 SH   OTR 1 61,755 3,900 1,540
MAGNA INTL INC COM 559222401   56,778 1,006 SH   DFND 5 1,006 0 0
MAGNITE INC COM 55955D100   4,545 333 SH   DFND 1 189 0 144
MAGNITE INC COM 55955D100   2,484 182 SH   OTR 1 0 0 182
MAGNOLIA OIL & GAS CORP CL A 559663109   75,867 3,630 SH   DFND 1 0 0 3,630
MAGNOLIA OIL & GAS CORP CL A 559663109   45,812 2,192 SH   DFND 5 2,192 0 0
MAIN STR CAP CORP COM 56035L104   15,812 395 SH   DFND 1 19 0 376
MAINSTREET BANCSHARES INC COM 56064Y100   45,320 2,000 SH   OTR 1 2,000 0 0
MALIBU BOATS INC COM CL A 56117J100   12,260 209 SH   DFND 1 209 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,490,505 7,457 SH   DFND 1 6,229 0 1,228
MANHATTAN ASSOCIATES INC COM 562750109   369,578 1,849 SH   OTR 1 1,827 0 22
MANHATTAN ASSOCIATES INC COM 562750109   144,513 723 SH   DFND 5 723 0 0
MANITOWOC CO INC COM NEW 563571405   28,414 1,509 SH   DFND 1 1,498 0 11
MANNKIND CORP COM NEW 56400P706   36,243 8,905 SH   DFND 1 8,905 0 0
MANPOWERGROUP INC WIS COM 56418H100   444,798 5,602 SH   DFND 1 4,290 0 1,312
MANPOWERGROUP INC WIS COM 56418H100   55,104 694 SH   OTR 1 118 0 576
MANULIFE FINL CORP COM 56501R106   5,761,292 304,669 SH   DFND 1 243,878 0 60,791
MANULIFE FINL CORP COM 56501R106   770,639 40,753 SH   OTR 1 38,398 2,135 220
MANULIFE FINL CORP COM 56501R106   28,024 1,482 SH   DFND 5 1,482 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   50,284 3,628 SH   DFND 1 966 0 2,662
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,235 522 SH   OTR 1 0 0 522
MARATHON OIL CORP COM 565849106   997,780 43,344 SH   DFND 1 18,635 0 24,709
MARATHON OIL CORP COM 565849106   189,846 8,247 SH   OTR 1 7,096 0 1,151
MARATHON OIL CORP COM 565849106   506 22 SH   DFND 5 22 0 0
MARATHON PETE CORP COM 56585A102   267,107,397 2,290,801 SH   DFND 1 2,260,863 0 29,938
MARATHON PETE CORP COM 56585A102   41,620,020 356,947 SH   OTR 1 341,637 10,079 5,231
MARATHON PETE CORP COM 56585A102   620,428 5,321 SH   DFND 5 5,321 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,199 901 SH   DFND 1 24 0 877
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   136 11 SH   DFND 5 11 0 0
MARCUS & MILLICHAP INC COM 566324109   164,577 5,223 SH   DFND 1 4,955 0 268
MARCUS & MILLICHAP INC COM 566324109   134,264 4,261 SH   OTR 1 2,606 1,590 65
MARCUS & MILLICHAP INC COM 566324109   8,035 255 SH   DFND 5 255 0 0
MARCUS CORP DEL COM 566330106   1,142 77 SH   DFND 1 77 0 0
MARINEMAX INC COM 567908108   52,743 1,544 SH   DFND 1 1,241 0 303
MARINE PRODS CORP COM 568427108   9,324 553 SH   DFND 1 553 0 0
MARKEL GROUP INC COM 570535104   1,890,807 1,367 SH   DFND 1 1,102 0 265
MARKEL GROUP INC COM 570535104   1,998,695 1,445 SH   OTR 1 1,437 0 8
MARKEL GROUP INC COM 570535104   12,448 9 SH   DFND 5 9 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   2,601 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,696,547 10,315 SH   DFND 1 8,889 0 1,426
MARKETAXESS HLDGS INC COM 57060D108   648,322 2,480 SH   OTR 1 1,300 1,180 0
MARKETAXESS HLDGS INC COM 57060D108   70,844 271 SH   DFND 5 271 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   121 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM 57142B104   393,803 80,863 SH   DFND 1 80,287 0 576
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   288,515 2,351 SH   DFND 1 1,880 0 471
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   66,637 543 SH   OTR 1 0 543 0
MARSH & MCLENNAN COS INC COM 571748102   19,620,129 104,318 SH   DFND 1 79,710 0 24,608
MARSH & MCLENNAN COS INC COM 571748102   6,761,664 35,951 SH   OTR 1 26,316 3,054 6,581
MARSH & MCLENNAN COS INC COM 571748102   986,479 5,245 SH   DFND 5 5,245 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,453,631 67,797 SH   DFND 1 63,388 0 4,409
MARRIOTT INTL INC NEW CL A 571903202   2,207,403 12,017 SH   OTR 1 5,249 24 6,744
MARTEN TRANS LTD COM 573075108   200,574 9,329 SH   DFND 1 9,059 0 270
MARTEN TRANS LTD COM 573075108   63,963 2,975 SH   OTR 1 0 2,975 0
MARTIN MARIETTA MATLS INC COM 573284106   3,242,910 7,024 SH   DFND 1 3,300 0 3,724
MARTIN MARIETTA MATLS INC COM 573284106   1,241,023 2,688 SH   OTR 1 1,720 0 968
MARTIN MARIETTA MATLS INC COM 573284106   8,310 18 SH   DFND 5 18 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,514,345 142,428 SH   DFND 1 130,972 0 11,456
MARVELL TECHNOLOGY INC COM 573874104   1,602,103 26,800 SH   OTR 1 23,321 2,831 648
MARVELL TECHNOLOGY INC COM 573874104   220,588 3,690 SH   DFND 5 3,690 0 0
MASCO CORP COM 574599106   6,593,191 114,904 SH   DFND 1 111,177 0 3,727
MASCO CORP COM 574599106   1,373,505 23,937 SH   OTR 1 23,660 0 277
MASCO CORP COM 574599106   111,374 1,941 SH   DFND 5 1,941 0 0
MASIMO CORP COM 574795100   695,059 4,224 SH   DFND 1 3,486 0 738
MASIMO CORP COM 574795100   501,548 3,048 SH   OTR 1 2,857 13 178
MASONITE INTL CORP COM 575385109   591,284 5,772 SH   DFND 1 5,542 0 230
MASONITE INTL CORP COM 575385109   204 2 SH   DFND 5 2 0 0
MASTEC INC COM 576323109   2,076,390 17,601 SH   DFND 1 14,399 0 3,202
MASTEC INC COM 576323109   3,672,524 31,131 SH   OTR 1 28,131 3,000 0
MASTERCARD INCORPORATED CL A 57636Q104   318,243,021 809,161 SH   DFND 1 771,518 0 37,643
MASTERCARD INCORPORATED CL A 57636Q104   60,989,818 155,072 SH   OTR 1 136,786 4,584 13,702
MASTERCARD INCORPORATED CL A 57636Q104   2,148,204 5,462 SH   DFND 5 4,049 0 1,413
MASTERCARD INCORPORATED CL A 57636Q104   3,997,894 10,165 SH   DFND 7 10,165 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,249 106 SH   DFND 1 106 0 0
MASTERBRAND INC COMMON STOCK 57638P104   222,645 19,144 SH   DFND 1 17,784 0 1,360
MASTERBRAND INC COMMON STOCK 57638P104   46,753 4,020 SH   OTR 1 4,020 0 0
MATADOR RES CO COM 576485205   400,772 7,660 SH   DFND 1 4,870 0 2,790
MATADOR RES CO COM 576485205   41,124 786 SH   OTR 1 0 786 0
MATADOR RES CO COM 576485205   47,715 912 SH   DFND 5 912 0 0
MATCH GROUP INC NEW COM 57667L107   11,194,875 267,500 SH   DFND 1 259,049 0 8,451
MATCH GROUP INC NEW COM 57667L107   1,146,356 27,392 SH   OTR 1 26,540 763 89
MATCH GROUP INC NEW COM 57667L107   490,356 11,717 SH   DFND 5 4,998 0 6,719
MATERIALISE NV SPONSORED ADS 57667T100   5,720 662 SH   DFND 1 200 0 462
MATERION CORP COM 576690101   17,358 152 SH   DFND 1 96 0 56
MATERION CORP COM 576690101   10,963 96 SH   DFND 5 96 0 0
MATSON INC COM 57686G105   51,846 667 SH   DFND 1 324 0 343
MATSON INC COM 57686G105   54,411 700 SH   OTR 1 0 0 700
MATTEL INC COM 577081102   442,327 22,637 SH   DFND 1 4,072 0 18,565
MATTEL INC COM 577081102   17,879 915 SH   OTR 1 794 0 121
MATTERPORT INC COM CL A 577096100   405,014 128,576 SH   DFND 1 114,414 0 14,162
MATTERPORT INC COM CL A 577096100   743 236 SH   OTR 1 0 236 0
MATTHEWS INTL CORP CL A 577128101   85,325 2,002 SH   DFND 1 1,890 0 112
MAXLINEAR INC COM 57776J100   215,555 6,830 SH   DFND 1 3,038 0 3,792
MAXLINEAR INC COM 57776J100   7,511 238 SH   OTR 1 238 0 0
MAXCYTE INC COM 57777K106   7,431 1,619 SH   DFND 1 1,619 0 0
MAXIMUS INC COM 577933104   657,995 7,786 SH   DFND 1 6,917 0 869
MAXIMUS INC COM 577933104   19,184 227 SH   OTR 1 158 0 69
MCCORMICK & CO INC COM NON VTG 579780206   8,059,790 92,397 SH   DFND 1 80,107 0 12,290
MCCORMICK & CO INC COM NON VTG 579780206   1,898,735 21,767 SH   OTR 1 8,661 447 12,659
MCCORMICK & CO INC COM NON VTG 579780206   872 10 SH   DFND 5 10 0 0
MCDONALDS CORP COM 580135101   247,193,892 828,370 SH   DFND 1 784,268 0 44,102
MCDONALDS CORP COM 580135101   86,439,530 289,667 SH   OTR 1 270,067 5,086 14,514
MCDONALDS CORP COM 580135101   139,954 469 SH   DFND 5 469 0 0
MCDONALDS CORP COM 580135101   3,690,138 12,366 SH   DFND 7 12,366 0 0
MCEWEN MNG INC COM NEW 58039P305   288 40 SH   DFND 1 40 0 0
MCGRATH RENTCORP COM 580589109   212,057 2,293 SH   DFND 1 2,286 0 7
MCGRATH RENTCORP COM 580589109   98,029 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   27,094,873 63,408 SH   DFND 1 57,827 0 5,581
MCKESSON CORP COM 58155Q103   12,377,034 28,965 SH   OTR 1 28,093 200 672
MCKESSON CORP COM 58155Q103   658,484 1,541 SH   DFND 5 1,440 0 101
MEDALLION FINL CORP COM 583928106   11,865 1,500 SH   DFND 1 1,500 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   3,231 13,184 SH   DFND 1 13,184 0 0
MEDIACO HLDG INC CL A 58450D104   12 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   215,933 20,944 SH   DFND 1 20,944 0 0
MEDIAALPHA INC CL A 58450V104   27,930 2,709 SH   OTR 1 2,709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   429,682 46,402 SH   DFND 1 22,925 0 23,477
MEDICAL PPTYS TRUST INC COM 58463J304   14,890 1,608 SH   OTR 1 1,100 0 508
MEDICAL PPTYS TRUST INC COM 58463J304   17,177 1,855 SH   DFND 5 1,855 0 0
MEDIFAST INC COM 58470H101   64,051 695 SH   DFND 1 48 0 647
MEDIFAST INC COM 58470H101   16,865 183 SH   OTR 1 0 0 183
PEDIATRIX MEDICAL GROUP INC COM 58502B106   30,992 2,181 SH   DFND 1 137 0 2,044
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,336 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COM 58506Q109   1,091,332 4,544 SH   DFND 1 4,183 0 361
MEDPACE HLDGS INC COM 58506Q109   154,189 642 SH   OTR 1 642 0 0
MEDPACE HLDGS INC COM 58506Q109   81,417 339 SH   DFND 5 339 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   91,538 7,497 SH   DFND 1 1,716 0 5,781
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,686 220 SH   OTR 1 0 220 0
MERCADOLIBRE INC COM 58733R102   10,762,091 9,085 SH   DFND 1 8,812 0 273
MERCADOLIBRE INC COM 58733R102   758,144 640 SH   OTR 1 582 27 31
MERCADOLIBRE INC COM 58733R102   138,598 117 SH   DFND 5 117 0 0
MERCANTILE BK CORP COM 587376104   108,077 3,913 SH   DFND 1 3,786 0 127
MERCANTILE BK CORP COM 587376104   36,956 1,338 SH   OTR 1 1,338 0 0
MERCANTILE BK CORP COM 587376104   3,645 132 SH   DFND 5 132 0 0
MERCER INTL INC COM 588056101   638 79 SH   DFND 1 0 0 79
MERCHANTS BANCORP IND COM 58844R108   1,714 67 SH   DFND 1 0 0 67
MERCK & CO INC COM 58933Y105   189,767,047 1,644,571 SH   DFND 1 1,496,082 0 148,489
MERCK & CO INC COM 58933Y105   55,457,703 480,611 SH Put OTR 1 416,856 15,927 47,828
MERCK & CO INC COM 58933Y105   1,130,475 9,797 SH   DFND 5 9,797 0 0
MERCK & CO INC COM 58933Y105   2,820,939 24,447 SH   DFND 7 24,447 0 0
MERCURY SYS INC COM 589378108   37,530 1,085 SH   DFND 1 959 0 126
MERCURY SYS INC COM 589378108   21,965 635 SH   OTR 1 0 0 635
MERCURY GENL CORP NEW COM 589400100   54,304 1,794 SH   DFND 1 975 0 819
MERCURY GENL CORP NEW COM 589400100   161,793 5,345 SH   OTR 1 0 5,345 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   17 13 SH   DFND 1 13 0 0
MERIT MED SYS INC COM 589889104   282,870 3,382 SH   DFND 1 2,952 0 430
MERIT MED SYS INC COM 589889104   79,374 949 SH   OTR 1 11 0 938
MERITAGE HOMES CORP COM 59001A102   663,832 4,666 SH   DFND 1 4,046 0 620
MERITAGE HOMES CORP COM 59001A102   65,729 462 SH   OTR 1 359 0 103
MERITAGE HOMES CORP COM 59001A102   1,138 8 SH   DFND 5 8 0 0
MERSANA THERAPEUTICS INC COM 59045L106   174 53 SH   DFND 1 0 0 53
MESA LABS INC COM 59064R109   113,466 883 SH   DFND 1 805 0 78
MESA LABS INC COM 59064R109   94,191 733 SH   OTR 1 573 0 160
MESA RTY TR UNIT BEN INT 590660106   2,462 100 SH   DFND 1 100 0 0
METHANEX CORP COM 59151K108   138,424 3,346 SH   DFND 1 1,771 0 1,575
METHANEX CORP COM 59151K108   6,206 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   36,470 1,088 SH   DFND 1 1,029 0 59
METLIFE INC COM 59156R108   5,067,802 89,648 SH   DFND 1 55,756 0 33,892
METLIFE INC COM 59156R108   584,068 10,332 SH   OTR 1 8,284 0 2,048
METLIFE INC COM 59156R108   37,762 668 SH   DFND 5 668 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,655,512 6,599 SH   DFND 1 6,254 0 345
METTLER TOLEDO INTERNATIONAL COM 592688105   733,207 559 SH   OTR 1 550 4 5
METTLER TOLEDO INTERNATIONAL COM 592688105   592,861 452 SH   DFND 5 435 0 17
MEXICO FD INC COM 592835102   20,438 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM 594918104   3,373 24 SH   DFND 1 24 0 0
MICROSOFT CORP COM 594918104   1,629,454,955 4,784,915 SH   DFND 1 4,512,000 0 272,915
MICROSOFT CORP COM 594918104   1,915 18 SH   OTR 1 18 0 0
MICROSOFT CORP COM 594918104   368,499,016 1,082,102 SH   OTR 1 977,910 28,049 76,143
MICROSOFT CORP COM 594918104   8,090,889 23,759 SH   DFND 5 21,871 0 1,888
MICROSOFT CORP COM 594918104   18,012,863 52,895 SH   DFND 7 52,895 0 0
MICROVISION INC DEL COM NEW 594960304   48,489 10,587 SH   DFND 1 10,263 0 324
MICROVISION INC DEL COM NEW 594960304   17,413 3,802 SH   OTR 1 3,802 0 0
MICROSTRATEGY INC CL A NEW 594972408   95,193 278 SH   DFND 1 85 0 193
MICROSTRATEGY INC CL A NEW 594972408   1,370 4 SH   OTR 1 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   34,961,960 390,244 SH   DFND 1 366,682 0 23,562
MICROCHIP TECHNOLOGY INC. COM 595017104   10,955,155 122,281 SH   OTR 1 114,999 520 6,762
MICROCHIP TECHNOLOGY INC. COM 595017104   146,121 1,631 SH   DFND 5 1,631 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   62,219 55,000 PRN   DFND 1 55,000 0 0
MICRON TECHNOLOGY INC COM 595112103   33,143,227 525,166 SH   DFND 1 498,700 0 26,466
MICRON TECHNOLOGY INC COM 595112103   4,067,629 64,453 SH   OTR 1 62,611 507 1,335
MICRON TECHNOLOGY INC COM 595112103   17,544 278 SH   DFND 5 278 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,765,980 11,629 SH   DFND 1 5,552 0 6,077
MID-AMER APT CMNTYS INC COM 59522J103   33,409 220 SH   OTR 1 51 69 100
MID-AMER APT CMNTYS INC COM 59522J103   73,196 482 SH   DFND 5 482 0 0
MID PENN BANCORP INC COM 59540G107   1,766 80 SH   DFND 1 0 0 80
MIDDLEBY CORP COM 596278101   842,631 5,700 SH   DFND 1 5,358 0 342
MIDDLEBY CORP COM 596278101   9,313 63 SH   OTR 1 0 0 63
MIDDLESEX WTR CO COM 596680108   21,052 261 SH   DFND 1 125 0 136
MIDDLESEX WTR CO COM 596680108   27,989 347 SH   OTR 1 0 15 332
MIDLAND STATES BANCORP INC COM 597742105   46,052 2,313 SH   DFND 1 1,308 0 1,005
MIDLAND STATES BANCORP INC COM 597742105   1,672 84 SH   OTR 1 0 0 84
MIDWESTONE FINL GROUP INC NE COM 598511103   8,975 420 SH   DFND 1 420 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   4,627 5,315 SH   OTR 1 5,315 0 0
MILLERKNOLL INC COM 600544100   9,178 621 SH   DFND 1 492 0 129
MILLER INDS INC TENN COM NEW 600551204   360,127 10,153 SH   DFND 1 10,153 0 0
MIMEDX GROUP INC COM 602496101   1,322 200 SH   DFND 1 200 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   236 66 SH   DFND 1 66 0 0
MINERALS TECHNOLOGIES INC COM 603158106   638,455 11,067 SH   DFND 1 10,258 0 809
MINERALS TECHNOLOGIES INC COM 603158106   71,305 1,236 SH   OTR 1 1,236 0 0
MIRATI THERAPEUTICS INC COM 60468T105   26,086 722 SH   DFND 1 243 0 479
MIRATI THERAPEUTICS INC COM 60468T105   13,476 373 SH   OTR 1 45 0 328
MIROMATRIX MED INC COM 60471P108   17,500 10,000 SH   DFND 1 10,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,863 72 SH   DFND 1 0 0 72
MITEK SYS INC COM NEW 606710200   95,533 8,813 SH   DFND 1 7,996 0 817
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,603,218 217,533 SH   DFND 1 47,019 0 170,514
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   241,876 32,819 SH   OTR 1 17,167 891 14,761
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,785 785 SH   DFND 5 785 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,684,856 874,546 SH   DFND 1 610,626 0 263,920
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   460,718 150,071 SH   OTR 1 90,231 1,240 58,600
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,483,166 38,604 SH   DFND 1 38,516 0 88
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   246,502 6,416 SH   OTR 1 6,416 0 0
MODEL N INC COM 607525102   234,861 6,642 SH   DFND 1 6,642 0 0
MODEL N INC COM 607525102   163,398 4,621 SH   OTR 1 1,710 1,851 1,060
MODERNA INC COM 60770K107   2,381,522 19,601 SH   DFND 1 14,006 0 5,595
MODERNA INC COM 60770K107   181,764 1,496 SH   OTR 1 989 111 396
MODERNA INC COM 60770K107   607 5 SH   DFND 5 5 0 0
MODINE MFG CO COM 607828100   164,208 4,973 SH   DFND 1 4,705 0 268
MODIVCARE INC COM 60783X104   17,315 383 SH   DFND 1 163 0 220
MODIVCARE INC COM 60783X104   3,933 87 SH   OTR 1 0 0 87
MOELIS & CO CL A 60786M105   336,966 7,432 SH   DFND 1 5,133 0 2,299
MOELIS & CO CL A 60786M105   84,151 1,856 SH   OTR 1 1,856 0 0
MOELIS & CO CL A 60786M105   10,337 228 SH   DFND 5 228 0 0
MOHAWK INDS INC COM 608190104   567,586 5,502 SH   DFND 1 4,856 0 646
MOHAWK INDS INC COM 608190104   34,868 338 SH   OTR 1 129 0 209
MOHAWK INDS INC COM 608190104   5,054 49 SH   DFND 5 49 0 0
MOLINA HEALTHCARE INC COM 60855R100   478,972 1,590 SH   DFND 1 786 0 804
MOLINA HEALTHCARE INC COM 60855R100   49,404 164 SH   OTR 1 0 0 164
MOLINA HEALTHCARE INC COM 60855R100   59,043 196 SH   DFND 5 196 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   392,867 5,967 SH   DFND 1 2,273 0 3,694
MOLSON COORS BEVERAGE CO CL B 60871R209   31,472 478 SH   OTR 1 119 0 359
MOLSON COORS BEVERAGE CO CL B 60871R209   1,250 19 SH   DFND 5 19 0 0
MONARCH CASINO & RESORT INC COM 609027107   238,826 3,390 SH   DFND 1 3,332 0 58
MONARCH CASINO & RESORT INC COM 609027107   113,424 1,610 SH   OTR 1 1,156 454 0
MONARCH CASINO & RESORT INC COM 609027107   10,990 156 SH   DFND 5 156 0 0
MONDELEZ INTL INC CL A 609207105   72,667,132 996,259 SH   DFND 1 939,410 0 56,849
MONDELEZ INTL INC CL A 609207105   15,795,229 216,551 SH   OTR 1 199,020 3,662 13,869
MONDELEZ INTL INC CL A 609207105   336,836 4,618 SH   DFND 5 4,618 0 0
MONDELEZ INTL INC CL A 609207105   2,067,995 28,352 SH   DFND 7 28,352 0 0
MONGODB INC CL A 60937P106   865,134 2,105 SH   DFND 1 889 0 1,216
MONGODB INC CL A 60937P106   406,058 988 SH   OTR 1 716 3 269
MONGODB INC CL A 60937P106   1,232 3 SH   DFND 5 3 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,188,807 15,158 SH   DFND 1 13,724 0 1,434
MONOLITHIC PWR SYS INC COM 609839105   1,559,104 2,886 SH   OTR 1 1,363 124 1,399
MONOLITHIC PWR SYS INC COM 609839105   381,942 707 SH   DFND 5 662 0 45
MONRO INC COM 610236101   30,107 741 SH   DFND 1 360 0 381
MONRO INC COM 610236101   5,403 133 SH   DFND 5 133 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,219,691 125,691 SH   DFND 1 100,262 0 25,429
MONSTER BEVERAGE CORP NEW COM 61174X109   3,060,002 53,273 SH   OTR 1 52,323 0 950
MONSTER BEVERAGE CORP NEW COM 61174X109   352,739 6,141 SH   DFND 5 6,141 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,022 48 SH   DFND 1 0 0 48
MOODYS CORP COM 615369105   3,250,834 9,349 SH   DFND 1 4,616 0 4,733
MOODYS CORP COM 615369105   2,192,026 6,304 SH   OTR 1 5,519 55 730
MOODYS CORP COM 615369105   290,693 836 SH   DFND 5 836 0 0
MOOG INC CL A 615394202   611,979 5,644 SH   DFND 1 5,520 0 124
MOOG INC CL A 615394202   88,804 819 SH   OTR 1 819 0 0
MOOG INC CL A 615394202   1,192 11 SH   DFND 5 11 0 0
MORGAN STANLEY COM NEW 617446448   53,977,496 632,055 SH   DFND 1 589,211 0 42,844
MORGAN STANLEY COM NEW 617446448   8,079,523 94,608 SH   OTR 1 87,584 3,292 3,732
MORGAN STANLEY COM NEW 617446448   280,026 3,279 SH   DFND 5 3,211 0 68
MORNINGSTAR INC COM 617700109   1,759,532 8,974 SH   DFND 1 8,633 0 341
MORNINGSTAR INC COM 617700109   352,926 1,800 SH   OTR 1 1,782 0 18
MORNINGSTAR INC COM 617700109   196 1 SH   DFND 5 1 0 0
MORPHIC HLDG INC COM 61775R105   133,407 2,327 SH   DFND 1 2,327 0 0
MORPHIC HLDG INC COM 61775R105   29,869 521 SH   OTR 1 521 0 0
MORPHOSYS AG SPONSORED ADS 617760202   4,482 600 SH   DFND 1 0 0 600
MOSAIC CO NEW COM 61945C103   437,115 12,489 SH   DFND 1 3,953 0 8,536
MOSAIC CO NEW COM 61945C103   103,180 2,948 SH   OTR 1 1,460 0 1,488
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,846,826 149,505 SH   DFND 1 144,150 0 5,355
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,587,570 19,052 SH   OTR 1 16,597 1,373 1,082
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,324 175 SH   DFND 5 175 0 0
MOVADO GROUP INC COM 624580106   48,750 1,817 SH   DFND 1 1,806 0 11
MUELLER INDS INC COM 624756102   219,946 2,520 SH   DFND 1 2,362 0 158
MUELLER INDS INC COM 624756102   436 5 SH   DFND 5 5 0 0
MUELLER WTR PRODS INC COM SER A 624758108   784,510 48,337 SH   DFND 1 48,311 0 26
MUELLER WTR PRODS INC COM SER A 624758108   289,300 17,825 SH   OTR 1 17,825 0 0
MR COOPER GROUP INC COM 62482R107   106,749 2,108 SH   DFND 1 452 0 1,656
MR COOPER GROUP INC COM 62482R107   2,127 42 SH   OTR 1 0 0 42
MULLEN AUTOMOTIVE INC COM 62526P208   31 288 SH   OTR 1 288 0 0
MULTIPLAN CORPORATION COM 62548M100   15,099 7,156 SH Put DFND 1 5,171 0 1,985
MURPHY OIL CORP COM 626717102   1,285,769 33,571 SH   DFND 1 25,044 0 8,527
MURPHY OIL CORP COM 626717102   522,373 13,639 SH Put OTR 1 13,201 0 438
MURPHY OIL CORP COM 626717102   40,100 1,047 SH   DFND 5 1,047 0 0
MURPHY USA INC COM 626755102   192,266 618 SH   DFND 1 322 0 296
MURPHY USA INC COM 626755102   9,644 31 SH   OTR 1 19 0 12
MURPHY USA INC COM 626755102   5,288 17 SH   DFND 5 17 0 0
MUSTANG BIO INC COM NEW 62818Q203   6,210 1,000 SH   DFND 1 1,000 0 0
MYERS INDS INC COM 628464109   88,329 4,546 SH   DFND 1 3,939 0 607
MYRIAD GENETICS INC COM 62855J104   20,885 901 SH   DFND 1 414 0 487
MYRIAD GENETICS INC COM 62855J104   2,133 92 SH   OTR 1 0 0 92
NCR CORP NEW COM 62886E108   349,927 13,886 SH   DFND 1 10,748 0 3,138
NCR CORP NEW COM 62886E108   156,794 6,222 SH   OTR 1 4,585 1,637 0
NCR CORP NEW COM 62886E108   378 15 SH   DFND 5 15 0 0
NIO INC SPON ADS 62914V106   456,370 47,097 SH   DFND 1 41,961 0 5,136
NIO INC SPON ADS 62914V106   45,068 4,651 SH   OTR 1 4,651 0 0
NMI HLDGS INC CL A 629209305   352,288 13,644 SH   DFND 1 13,258 0 386
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,171 452 SH   DFND 1 0 0 452
NRG ENERGY INC COM NEW 629377508   720,617 19,273 SH   DFND 1 7,458 0 11,815
NRG ENERGY INC COM NEW 629377508   47,149 1,261 SH   OTR 1 1,033 106 122
NRG ENERGY INC COM NEW 629377508   897 24 SH   DFND 5 24 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   55,942 53,000 PRN   DFND 1 53,000 0 0
NVE CORP COM NEW 629445206   447,932 4,597 SH   DFND 1 4,510 0 87
NVE CORP COM NEW 629445206   142,750 1,465 SH   OTR 1 1,465 0 0
NVR INC COM 62944T105   1,149,462 181 SH   DFND 1 32 0 149
NVR INC COM 62944T105   38,104 6 SH   OTR 1 0 0 6
NV5 GLOBAL INC COM 62945V109   29,797 269 SH   DFND 1 26 0 243
NOV INC COM 62955J103   473,533 29,522 SH   DFND 1 18,071 0 11,451
NOV INC COM 62955J103   94,187 5,872 SH   OTR 1 4,698 0 1,174
NOV INC COM 62955J103   6,560 409 SH   DFND 5 409 0 0
NANOVIRICIDES INC COM 630087302   49 43 SH   DFND 1 43 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,972 487 SH   DFND 1 487 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,647 365 SH   DFND 1 293 0 72
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,737 79 SH   OTR 1 0 0 79
NASDAQ INC COM 631103108   2,112,544 42,378 SH   DFND 1 30,810 0 11,568
NASDAQ INC COM 631103108   797,800 16,004 SH   OTR 1 14,419 0 1,585
NASDAQ INC COM 631103108   9,720 195 SH   DFND 5 195 0 0
NATERA INC COM 632307104   613,846 12,615 SH   DFND 1 10,634 0 1,981
NATERA INC COM 632307104   39,561 813 SH   OTR 1 782 0 31
NATERA INC COM 632307104   11,045 227 SH   DFND 5 227 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,934 40 SH   OTR 1 40 0 0
NATIONAL HEALTHCARE CORP COM 635906100   31,157 504 SH   DFND 1 279 0 225
NATIONAL HEALTHCARE CORP COM 635906100   3,833 62 SH   OTR 1 15 0 47
NATIONAL FUEL GAS CO COM 636180101   1,315,433 25,612 SH   DFND 1 20,929 0 4,683
NATIONAL FUEL GAS CO COM 636180101   51,976 1,012 SH   OTR 1 975 0 37
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,611,140 23,929 SH   DFND 1 3,083 0 20,846
NATIONAL GRID PLC SPONSORED ADR NE 636274409   138,296 2,054 SH   OTR 1 1,947 0 107
NATIONAL GRID PLC SPONSORED ADR NE 636274409   136,073 2,021 SH   DFND 5 2,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104   102,429 1,954 SH   DFND 1 1,567 0 387
NATIONAL HEALTH INVS INC COM 63633D104   2,831 54 SH   OTR 1 18 0 36
NATIONAL INSTRS CORP COM 636518102   2,857,027 49,774 SH   DFND 1 48,248 0 1,526
NATIONAL INSTRS CORP COM 636518102   147,977 2,578 SH   OTR 1 2,502 0 76
NATIONAL PRESTO INDS INC COM 637215104   109,873 1,501 SH   DFND 1 1,345 0 156
NATIONAL RESH CORP COM NEW 637372202   983,152 22,596 SH   DFND 1 22,596 0 0
NATIONAL RESH CORP COM NEW 637372202   41,160 946 SH   OTR 1 751 0 195
NNN REIT INC COM 637417106   217,245 5,077 SH   DFND 1 2,795 0 2,282
NNN REIT INC COM 637417106   4,407 103 SH   OTR 1 0 0 103
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,557 1,107 SH   DFND 1 79 0 1,028
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,158 952 SH   DFND 5 952 0 0
NATIONAL VISION HLDGS INC COM 63845R107   165,439 6,811 SH   DFND 1 6,147 0 664
NATIONAL VISION HLDGS INC COM 63845R107   31,796 1,309 SH   OTR 1 1,309 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   53,192 128 SH   DFND 1 85 0 43
NATURA &CO HLDG S A ADS 63884N108   38,711 5,554 SH   DFND 1 1,285 0 4,269
NATWEST GROUP PLC SPONS ADR 639057207   183,275 29,947 SH   DFND 1 3,199 0 26,748
NATWEST GROUP PLC SPONS ADR 639057207   80,759 13,196 SH   OTR 1 10,085 0 3,111
NATWEST GROUP PLC SPONS ADR 639057207   3,035 496 SH   DFND 5 496 0 0
NAVIENT CORPORATION COM 63938C108   199,791 10,753 SH   DFND 1 2,888 0 7,865
NCINO INC COM 63947X101   850,769 28,246 SH   DFND 1 25,853 0 2,393
NCINO INC COM 63947X101   172,407 5,724 SH   OTR 1 5,724 0 0
NEKTAR THERAPEUTICS COM 640268108   546 950 SH   DFND 1 950 0 0
NEKTAR THERAPEUTICS COM 640268108   28,760 50,000 SH   OTR 1 50,000 0 0
NELNET INC CL A 64031N108   48,433 502 SH   DFND 1 77 0 425
NEOGEN CORP COM 640491106   914,001 42,023 SH   DFND 1 37,693 0 4,330
NEOGEN CORP COM 640491106   202,036 9,289 SH   OTR 1 7,382 0 1,907
NEOGEN CORP COM 640491106   54,048 2,485 SH   DFND 5 2,485 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   36,807 44,346 SH   DFND 1 44,346 0 0
NEOGENOMICS INC COM NEW 64049M209   38,793 2,414 SH   DFND 1 1,771 0 643
NEOGENOMICS INC COM NEW 64049M209   5,464 340 SH   OTR 1 0 340 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   106 719 SH   DFND 1 719 0 0
NETAPP INC COM 64110D104   577,126 7,554 SH   DFND 1 5,594 0 1,960
NETAPP INC COM 64110D104   355,641 4,655 SH   OTR 1 193 2,775 1,687
NETAPP INC COM 64110D104   15,432 202 SH   DFND 5 121 0 81
NETFLIX INC COM 64110L106   49,760,834 112,967 SH   DFND 1 95,934 0 17,033
NETFLIX INC COM 64110L106   3,522,158 7,996 SH   OTR 1 7,449 252 295
NETFLIX INC COM 64110L106   943,529 2,142 SH   DFND 5 2,142 0 0
NETEASE INC SPONSORED ADS 64110W102   752,344 7,781 SH   DFND 1 5,300 0 2,481
NETEASE INC SPONSORED ADS 64110W102   95,336 986 SH   OTR 1 911 0 75
NETGEAR INC COM 64111Q104   41,432 2,926 SH   DFND 1 1,857 0 1,069
NETSCOUT SYS INC COM 64115T104   195,790 6,326 SH   DFND 1 6,245 0 81
NETSCOUT SYS INC COM 64115T104   82,203 2,656 SH   OTR 1 2,656 0 0
NETSTREIT CORP COM 64119V303   7,523 421 SH   DFND 1 45 0 376
NEUROCRINE BIOSCIENCES INC COM 64125C109   812,677 8,618 SH   DFND 1 8,167 0 451
NEUROCRINE BIOSCIENCES INC COM 64125C109   155,407 1,648 SH   OTR 1 1,380 0 268
NEUROCRINE BIOSCIENCES INC COM 64125C109   66,292 703 SH   DFND 5 703 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   39,448 31,000 PRN   DFND 1 31,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   24,343 3,250 SH   OTR 1 3,250 0 0
NEVRO CORP COM 64157F103   19,497 767 SH   DFND 1 306 0 461
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,828 2,000 PRN   DFND 6 2,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   104,817 3,914 SH   DFND 1 835 0 3,079
NEW FORTRESS ENERGY INC COM CL A 644393100   643 24 SH   OTR 1 0 24 0
NEW GERMANY FD INC COM 644465106   8,827 983 SH   DFND 1 983 0 0
NEW JERSEY RES CORP COM 646025106   484,791 10,271 SH   DFND 1 8,038 0 2,233
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   238,124 6,030 SH   DFND 1 1,498 0 4,532
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,066 27 SH   OTR 1 27 0 0
RITHM CAPITAL CORP COM NEW 64828T201   218,678 23,388 SH   DFND 1 558 0 22,830
NEW RELIC INC COM 64829B100   42,601 651 SH   DFND 1 47 0 604
NEW RELIC INC COM 64829B100   1,440 22 SH   OTR 1 0 0 22
NEW YORK CMNTY BANCORP INC COM 649445103   424,703 37,785 SH   DFND 1 27,010 0 10,775
NEW YORK CMNTY BANCORP INC COM 649445103   234,624 20,874 SH   OTR 1 20,665 0 209
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   11,609 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM 649604840   42,170 4,251 SH   DFND 1 3,682 0 569
NEW YORK TIMES CO CL A 650111107   123,062 3,125 SH   DFND 1 814 0 2,311
NEW YORK TIMES CO CL A 650111107   26,700 678 SH   OTR 1 0 0 678
NEWELL BRANDS INC COM 651229106   76,308 8,771 SH   DFND 1 4,553 0 4,218
NEWELL BRANDS INC COM 651229106   246,175 28,296 SH   OTR 1 14,125 0 14,171
NEWMARKET CORP COM 651587107   67,958 169 SH   DFND 1 37 0 132
NEWMARKET CORP COM 651587107   13,672 34 SH   OTR 1 0 0 34
NEWMARKET CORP COM 651587107   4,423 11 SH   DFND 5 11 0 0
NEWMARK GROUP INC CL A 65158N102   6,376 1,025 SH   DFND 1 500 0 525
NEWMONT CORP COM 651639106   4,618,372 108,260 SH   DFND 1 74,209 0 34,051
NEWMONT CORP COM 651639106   1,219,052 28,576 SH   OTR 1 18,063 8,786 1,727
NEWMONT CORP COM 651639106   2,687 63 SH   DFND 5 63 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,380 455 SH   DFND 1 0 0 455
NEWS CORP NEW CL A 65249B109   161,753 8,295 SH   DFND 1 927 0 7,368
NEWS CORP NEW CL A 65249B109   8,776 450 SH   OTR 1 0 0 450
NEWS CORP NEW CL B 65249B208   3,234 164 SH   DFND 1 164 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   18,157 2,031 SH   DFND 1 1,445 0 586
NEXTIER OILFIELD SOLUTIONS COM 65290C105   11,890 1,330 SH   OTR 1 0 0 1,330
NEXTRACKER INC CLASS A COM 65290E101   213,422 5,361 SH   DFND 1 5,361 0 0
NEXTRACKER INC CLASS A COM 65290E101   44,707 1,123 SH   OTR 1 1,123 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   422,537 2,537 SH   DFND 1 2,017 0 520
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   214,017 1,285 SH   OTR 1 0 1,185 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   51,963 312 SH   DFND 5 312 0 0
NEXTERA ENERGY INC COM 65339F101   139,220,273 1,876,284 SH   DFND 1 1,761,925 0 114,359
NEXTERA ENERGY INC COM 65339F101   43,114,281 581,055 SH   OTR 1 529,221 2,614 49,220
NEXTERA ENERGY INC COM 65339F101   953,766 12,854 SH   DFND 5 12,854 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   385,382 6,572 SH   DFND 1 6,572 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   86,377 1,473 SH   OTR 1 160 0 1,313
NEXPOINT RESIDENTIAL TR INC COM 65341D102   84,911 1,867 SH   DFND 1 1,617 0 250
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,734 280 SH   OTR 1 188 0 92
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,684 103 SH   DFND 5 103 0 0
NI HLDGS INC COM 65342T106   29,700 2,000 SH   DFND 1 2,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,120 254 SH   DFND 1 0 0 254
NICE LTD SPONSORED ADR 653656108   6,317,248 30,592 SH   DFND 1 27,970 0 2,622
NICE LTD SPONSORED ADR 653656108   643,662 3,117 SH   OTR 1 3,000 0 117
NICE LTD SPONSORED ADR 653656108   37,170 180 SH   DFND 5 147 0 33
NICE LTD NOTE 9/1 653656AB4   80,411 83,000 PRN   DFND 1 83,000 0 0
NICOLET BANKSHARES INC COM 65406E102   11,681 172 SH   DFND 1 71 0 101
NIKE INC CL B 654106103   98,641,201 893,732 SH   DFND 1 851,072 0 42,660
NIKE INC CL B 654106103   19,328,656 175,126 SH   OTR 1 157,593 5,998 11,535
NIKE INC CL B 654106103   1,050,060 9,514 SH   DFND 5 9,514 0 0
NIKE INC CL B 654106103   84,764 768 SH   DFND 7 768 0 0
NIKOLA CORP COM 654110105   8,280 6,000 SH   DFND 1 6,000 0 0
NIKOLA CORP COM 654110105   860 623 SH   OTR 1 623 0 0
NINE ENERGY SERVICE INC COM 65441V101   609 159 SH   DFND 1 0 0 159
908 DEVICES INC COM 65443P102   7,786 1,135 SH   DFND 1 1,135 0 0
NISOURCE INC COM 65473P105   680,112 24,867 SH   DFND 1 14,311 0 10,556
NISOURCE INC COM 65473P105   217,350 7,947 SH   OTR 1 1,582 6,035 330
NISOURCE INC UNIT 12/01/2023 65473P121   18,926 186 SH   DFND 1 186 0 0
NIU TECHNOLOGIES ADS 65481N100   438 110 SH   OTR 1 110 0 0
NLIGHT INC COM 65487K100   1,943 126 SH   DFND 1 126 0 0
NKARTA INC COM 65487U108   876 400 SH   DFND 1 400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   14,911 1,059 SH   DFND 1 47 0 1,012
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,788 127 SH   OTR 1 0 0 127
NOKIA CORP SPONSORED ADR 654902204   1,590,448 382,319 SH   DFND 1 266,236 0 116,083
NOKIA CORP SPONSORED ADR 654902204   257,425 61,881 SH   OTR 1 61,881 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   280,713 73,293 SH   DFND 1 9,491 0 63,802
NOMURA HLDGS INC SPONSORED ADR 65535H208   24,106 6,294 SH   OTR 1 1,981 0 4,313
NOODLES & CO COM CL A 65540B105   98,020 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   776,803 3,130 SH   DFND 1 1,644 0 1,486
NORDSON CORP COM 655663102   25,314 102 SH   OTR 1 0 0 102
NORDSON CORP COM 655663102   323,130 1,302 SH   DFND 5 1,302 0 0
NORDSTROM INC COM 655664100   1,074,491 52,491 SH   DFND 1 51,029 0 1,462
NORDSTROM INC COM 655664100   407,599 19,912 SH   OTR 1 19,491 0 421
NORFOLK SOUTHN CORP COM 655844108   31,960,007 140,942 SH   DFND 1 136,027 0 4,915
NORFOLK SOUTHN CORP COM 655844108   15,993,609 70,531 SH   OTR 1 68,026 1,035 1,470
NORFOLK SOUTHN CORP COM 655844108   24,263 107 SH   DFND 5 107 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   240 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC COM 665531307   310,665 9,052 SH   DFND 1 8,518 0 534
NORTHERN OIL & GAS INC COM 665531307   110,168 3,210 SH   OTR 1 2,208 1,002 0
NORTHERN OIL & GAS INC COM 665531307   21,072 614 SH   DFND 5 614 0 0
NORTHERN TR CORP COM 665859104   1,926,750 25,988 SH   DFND 1 23,074 0 2,914
NORTHERN TR CORP COM 665859104   491,029 6,623 SH   OTR 1 5,604 0 1,019
NORTHERN TR CORP COM 665859104   8,155 110 SH   DFND 5 50 0 60
NORTHROP GRUMMAN CORP COM 666807102   45,982,472 100,883 SH   DFND 1 97,311 0 3,572
NORTHROP GRUMMAN CORP COM 666807102   5,538,426 12,151 SH   OTR 1 11,714 231 206
NORTHROP GRUMMAN CORP COM 666807102   122,154 268 SH   DFND 5 268 0 0
NORTHROP GRUMMAN CORP COM 666807102   207,845 456 SH   DFND 7 456 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   6,328 597 SH   DFND 1 167 0 430
NORTHWEST NAT HLDG CO COM 66765N105   1,051,325 24,421 SH   DFND 1 10,122 0 14,299
NORTHWEST NAT HLDG CO COM 66765N105   962,598 22,360 SH   OTR 1 623 0 21,737
NORTHWEST NAT HLDG CO COM 66765N105   0 0 SH   DFND 5 0 0 0
NORTHWESTERN CORP COM NEW 668074305   861,220 15,173 SH   DFND 1 12,300 0 2,873
NORTHWESTERN CORP COM NEW 668074305   254,909 4,491 SH   OTR 1 3,448 0 1,043
GEN DIGITAL INC COM 668771108   1,828,659 98,580 SH   DFND 1 86,208 0 12,372
GEN DIGITAL INC COM 668771108   514,873 27,756 SH   OTR 1 25,588 0 2,168
NOVAGOLD RES INC COM NEW 66987E206   20,672 5,181 SH   DFND 1 1,340 0 3,841
NOVARTIS AG SPONSORED ADR 66987V109   16,254,583 161,080 SH   DFND 1 119,792 0 41,288
NOVARTIS AG SPONSORED ADR 66987V109   4,584,341 45,430 SH   OTR 1 38,016 3,321 4,093
NOVARTIS AG SPONSORED ADR 66987V109   164,987 1,635 SH   DFND 5 1,635 0 0
NOVAVAX INC COM NEW 670002401   61,327 8,254 SH   DFND 1 286 0 7,968
NOVAVAX INC COM NEW 670002401   2,318 312 SH   OTR 1 100 0 212
NOVANTA INC COM 67000B104   1,047,161 5,688 SH   DFND 1 5,566 0 122
NOVANTA INC COM 67000B104   185,205 1,006 SH   OTR 1 701 0 305
NOVO-NORDISK A S ADR 670100205   26,119,362 161,400 SH   DFND 1 120,051 0 41,349
NOVO-NORDISK A S ADR 670100205   4,446,603 27,477 SH   OTR 1 26,763 84 630
NOVO-NORDISK A S ADR 670100205   1,449,673 8,958 SH   DFND 5 8,751 0 207
NOW INC COM 67011P100   1,948 188 SH   DFND 1 0 0 188
NOW INC COM 67011P100   41,295 3,986 SH   OTR 1 0 3,986 0
NU SKIN ENTERPRISES INC CL A 67018T105   140,701 4,238 SH   DFND 1 2,772 0 1,466
NU SKIN ENTERPRISES INC CL A 67018T105   11,255 339 SH   OTR 1 49 89 201
NUCOR CORP COM 670346105   8,631,580 52,638 SH   DFND 1 35,231 0 17,407
NUCOR CORP COM 670346105   3,054,620 18,628 SH   OTR 1 16,184 0 2,444
NUCOR CORP COM 670346105   11,150 68 SH   DFND 5 68 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,108 298 SH   OTR 1 298 0 0
NUTANIX INC CL A 67059N108   93,995 3,351 SH   DFND 1 0 0 3,351
NUTANIX INC CL A 67059N108   4,573 163 SH   OTR 1 0 0 163
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   19,920 2,000 SH   OTR 1 2,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   4,275 500 SH   DFND 1 500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   18,692 1,806 SH   DFND 1 1,806 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   187,832 17,185 SH   DFND 1 17,185 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16,395 1,500 SH   OTR 1 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   27,325 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   248,322,469 587,023 SH   DFND 1 529,314 0 57,709
NVIDIA CORPORATION COM 67066G104   31,564,906 74,618 SH   OTR 1 62,482 996 11,140
NVIDIA CORPORATION COM 67066G104   3,277,135 7,747 SH   DFND 5 6,172 0 1,575
NUVEEN QUALITY MUNCP INCOME COM 67066V101   44,471 3,946 SH   DFND 1 3,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,939 1,503 SH   OTR 1 1,503 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   212,339 19,445 SH   DFND 1 19,445 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   16,380 1,500 SH   OTR 1 1,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   16,912 1,600 SH   OTR 1 1,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   13,213 530 SH   DFND 1 530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   66,850 5,000 SH   DFND 1 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   103,283 7,725 SH   OTR 1 7,725 0 0
NUVASIVE INC COM 670704105   7,861 189 SH   DFND 1 189 0 0
NUVASIVE INC COM 670704105   17,593 423 SH   OTR 1 15 408 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   46,028 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   94,166 8,076 SH   DFND 1 8,076 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   183,901 15,718 SH   DFND 1 15,718 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   15,733 2,466 SH   DFND 1 466 0 2,000
NUVEEN MINN QUALITY MUN INM SHS 670734102   25,714 2,300 SH   DFND 1 2,300 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14,515 2,240 SH   DFND 1 2,240 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   22,296 4,415 SH   DFND 1 4,415 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   252 15 SH   DFND 1 15 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   20,148 1,200 SH   OTR 1 1,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   37,363 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   39,861 2,825 SH   OTR 1 2,825 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   19,344 1,200 SH   OTR 1 1,200 0 0
NUTRIEN LTD COM 67077M108   1,075,124 18,207 SH   DFND 1 4,172 0 14,035
NUTRIEN LTD COM 67077M108   211,222 3,577 SH   OTR 1 2,447 1,130 0
NUTRIEN LTD COM 67077M108   708 12 SH   DFND 5 12 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,478 50 SH   DFND 1 0 0 50
NUSCALE PWR CORP CL A COM 67079K100   680 100 SH   DFND 1 100 0 0
NUSCALE PWR CORP CL A COM 67079K100   54,400 8,000 SH   OTR 1 8,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   6,803 681 SH   DFND 1 0 0 681
NURIX THERAPEUTICS INC COM 67080M103   1,459 146 SH   OTR 1 0 146 0
OGE ENERGY CORP COM 670837103   539,009 15,010 SH   DFND 1 13,266 0 1,744
OGE ENERGY CORP COM 670837103   306,743 8,542 SH   OTR 1 8,400 0 142
OGE ENERGY CORP COM 670837103   933 26 SH   DFND 5 26 0 0
NUVEEN MUN VALUE FD INC COM 670928100   35,948 4,132 SH   DFND 1 4,132 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,740 200 SH   OTR 1 200 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   140,346 2,256 SH   DFND 1 2,256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   434,101 6,978 SH   DFND 5 6,978 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   74,532 2,151 SH   DFND 1 2,151 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   458,523 13,233 SH   DFND 5 11,283 0 1,950
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   42,312 1,428 SH   DFND 1 1,428 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   42,904 1,448 SH   DFND 5 0 0 1,448
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   36,065 975 SH   DFND 1 975 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   42,982 1,162 SH   DFND 5 977 0 185
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   332,258 11,473 SH   DFND 5 11,473 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   230,205 11,197 SH   DFND 5 11,197 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,028,084 46,763 SH   DFND 5 46,763 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   193,655 7,091 SH   DFND 5 4,251 0 2,840
O-I GLASS INC COM 67098H104   54,839 2,571 SH   DFND 1 389 0 2,182
OFS CAP CORP COM 67103B100   15,330 1,550 SH   OTR 1 1,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,546,275 29,882 SH   DFND 1 20,254 0 9,628
OREILLY AUTOMOTIVE INC COM 67103H107   5,381,206 5,633 SH   OTR 1 5,195 90 348
OREILLY AUTOMOTIVE INC COM 67103H107   101,261 106 SH   DFND 5 106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,732,915 1,814 SH   DFND 7 1,814 0 0
OFG BANCORP COM 67103X102   9,389 360 SH   DFND 1 360 0 0
OSI SYSTEMS INC COM 671044105   29,575 251 SH   DFND 1 251 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   48,536 2,498 SH   OTR 1 2,498 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,503,395 9,775 SH   DFND 1 9,143 0 632
CHORD ENERGY CORPORATION COM NEW 674215207   169,334 1,101 SH   OTR 1 1,101 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,304 80 SH   DFND 5 80 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   164 80 SH   DFND 1 80 0 0
OCCIDENTAL PETE CORP COM 674599105   2,141,849 36,426 SH   DFND 1 21,937 0 14,489
OCCIDENTAL PETE CORP COM 674599105   966,143 16,431 SH   OTR 1 16,257 0 174
OCCIDENTAL PETE CORP COM 674599105   13,053 222 SH   DFND 5 222 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   84,082 2,253 SH   DFND 1 2,253 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   53,256 1,427 SH   OTR 1 1,421 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,873 77 SH   DFND 5 0 0 77
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   480 800 SH   DFND 1 800 0 0
OCEANEERING INTL INC COM 675232102   29,434 1,574 SH   DFND 1 1,001 0 573
OCEANFIRST FINL CORP COM 675234108   4,155 266 SH   DFND 1 0 0 266
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   19,327 2,510 SH   DFND 1 116 0 2,394
OHIO VY BANC CORP COM 677719106   46,778 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   1,778 238 SH   DFND 1 0 0 238
OKTA INC CL A 679295105   4,576,823 65,996 SH   DFND 1 61,099 0 4,897
OKTA INC CL A 679295105   2,506,864 36,148 SH   OTR 1 35,921 12 215
OLAPLEX HLDGS INC COM 679369108   12,001 3,226 SH   DFND 1 2,380 0 846
OLD DOMINION FREIGHT LINE IN COM 679580100   5,565,477 15,052 SH   DFND 1 12,128 0 2,924
OLD DOMINION FREIGHT LINE IN COM 679580100   1,050,830 2,842 SH   OTR 1 790 0 2,052
OLD DOMINION FREIGHT LINE IN COM 679580100   435,935 1,179 SH   DFND 5 1,179 0 0
OLD NATL BANCORP IND COM 680033107   519,502 37,267 SH   DFND 1 33,816 0 3,451
OLD NATL BANCORP IND COM 680033107   24,074 1,727 SH   OTR 1 1,727 0 0
OLD REP INTL CORP COM 680223104   9,202,001 365,594 SH   DFND 1 13,240 0 352,354
OLD REP INTL CORP COM 680223104   2,204,565 87,587 SH   OTR 1 87,587 0 0
OLD SECOND BANCORP INC ILL COM 680277100   17,161 1,314 SH   DFND 1 1,314 0 0
OLIN CORP COM PAR $1 680665205   404,028 7,862 SH   DFND 1 5,229 0 2,633
OLIN CORP COM PAR $1 680665205   188,961 3,677 SH   OTR 1 164 3,513 0
OLIN CORP COM PAR $1 680665205   2,209 43 SH   DFND 5 43 0 0
OLINK HLDG AB SPONSORED ADS 680710100   165,994 8,853 SH   DFND 1 8,853 0 0
OLINK HLDG AB SPONSORED ADS 680710100   15,243 813 SH   OTR 1 813 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,552,119 26,793 SH   DFND 1 24,563 0 2,230
OLLIES BARGAIN OUTLET HLDGS COM 681116109   370,984 6,404 SH   OTR 1 6,404 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,384 162 SH   DFND 5 162 0 0
OLO INC CL A 68134L109   310,998 48,142 SH   DFND 1 48,099 0 43
OLO INC CL A 68134L109   39,270 6,079 SH   OTR 1 6,079 0 0
OMNICOM GROUP INC COM 681919106   5,960,578 62,644 SH   DFND 1 35,454 0 27,190
OMNICOM GROUP INC COM 681919106   4,691,562 49,307 SH   OTR 1 45,991 250 3,066
OMNICOM GROUP INC COM 681919106   66,224 696 SH   DFND 5 696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   450,560 14,681 SH   DFND 1 9,166 0 5,515
OMEGA HEALTHCARE INVS INC COM 681936100   12,583 410 SH   OTR 1 144 0 266
OMEGA HEALTHCARE INVS INC COM 681936100   153 5 SH   DFND 5 5 0 0
OMEGA FLEX INC COM 682095104   592,064 5,705 SH   DFND 1 5,705 0 0
OMEGA FLEX INC COM 682095104   69,429 669 SH   OTR 1 539 0 130
OMNICELL COM COM 68213N109   1,148,221 15,586 SH   DFND 1 12,192 0 3,394
OMNICELL COM COM 68213N109   329,967 4,479 SH   OTR 1 2,465 1,600 414
OMNICELL COM COM 68213N109   11,271 153 SH   DFND 5 153 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,830,106 51,069 SH   DFND 1 42,911 0 8,158
ON SEMICONDUCTOR CORP COM 682189105   290,927 3,076 SH   OTR 1 2,749 0 327
ON SEMICONDUCTOR CORP COM 682189105   15,605 165 SH   DFND 5 165 0 0
ONCOCYTE CORP COM 68235C107   115 500 SH   DFND 1 500 0 0
ONE GAS INC COM 68235P108   343,341 4,470 SH   DFND 1 2,166 0 2,304
ONE GAS INC COM 68235P108   79,038 1,029 SH   OTR 1 570 0 459
ONE LIBERTY PPTYS INC COM 682406103   2,906 143 SH   DFND 1 0 0 143
1 800 FLOWERS COM INC CL A 68243Q106   2,044 262 SH   DFND 1 0 0 262
ONEOK INC NEW COM 682680103   1,341,978 21,743 SH Put DFND 1 15,152 0 6,591
ONEOK INC NEW COM 682680103   1,356,605 21,980 SH   OTR 1 19,073 0 2,907
ONEOK INC NEW COM 682680103   4,690 76 SH   DFND 5 76 0 0
ONEMAIN HLDGS INC COM 68268W103   669,113 15,315 SH   DFND 1 6,099 0 9,216
ONEMAIN HLDGS INC COM 68268W103   2,359 54 SH   OTR 1 0 0 54
ONEWATER MARINE INC CL A COM 68280L101   616 17 SH   DFND 1 0 0 17
ONESPAN INC COM 68287N100   74,452 5,017 SH   DFND 1 4,879 0 138
ONESPAN INC COM 68287N100   35,007 2,359 SH   OTR 1 2,359 0 0
ONTO INNOVATION INC COM 683344105   1,113,104 9,557 SH   DFND 1 9,439 0 118
ONTO INNOVATION INC COM 683344105   297,232 2,552 SH   OTR 1 1,778 774 0
ONTO INNOVATION INC COM 683344105   17,237 148 SH   DFND 5 148 0 0
ON24 INC COM 68339B104   26,845 3,306 SH   DFND 1 182 0 3,124
OPENDOOR TECHNOLOGIES INC COM 683712103   121,987 30,345 SH   DFND 1 9,233 0 21,112
OPEN TEXT CORP COM 683715106   205,548 4,947 SH   DFND 1 1,380 0 3,567
OPEN LENDING CORP COM 68373J104   10,079 959 SH   DFND 1 0 0 959
OPERA LTD SPONSORED ADS 68373M107   5,782 291 SH   DFND 1 0 0 291
OPKO HEALTH INC COM 68375N103   6,004 2,767 SH   DFND 1 0 0 2,767
OPKO HEALTH INC COM 68375N103   1,302 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   56,339 9,437 SH   DFND 1 9,437 0 0
OPORTUN FINL CORP COM 68376D104   20,561 3,444 SH   OTR 1 3,444 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,286 32 SH   DFND 1 0 0 32
ORACLE CORP COM 68389X105   111,014,745 932,192 SH   DFND 1 849,710 0 82,482
ORACLE CORP COM 68389X105   54,607,648 458,541 SH   OTR 1 440,663 6,643 11,235
ORACLE CORP COM 68389X105   386,685 3,247 SH   DFND 5 3,247 0 0
OPTIMIZERX CORP COM NEW 68401U204   686 48 SH   DFND 1 0 0 48
OPTION CARE HEALTH INC COM NEW 68404L201   720,011 22,161 SH   DFND 1 21,229 0 932
OPTION CARE HEALTH INC COM NEW 68404L201   91,492 2,816 SH   OTR 1 2,816 0 0
ORANGE SPONSORED ADR 684060106   449,537 38,620 SH   DFND 1 3,449 0 35,171
ORANGE SPONSORED ADR 684060106   122,558 10,529 SH   OTR 1 688 0 9,841
ORASURE TECHNOLOGIES INC COM 68554V108   1,774 354 SH   DFND 1 0 0 354
ORASURE TECHNOLOGIES INC COM 68554V108   1,974 394 SH   OTR 1 0 0 394
ORCHID IS CAP INC COM NEW 68571X301   9,729 940 SH   DFND 1 0 0 940
ORGANOVO HLDGS INC COM NEW 68620A203   845 500 SH   DFND 1 500 0 0
ORIGIN BANCORP INC COM 68621T102   56,256 1,920 SH   DFND 1 1,807 0 113
ORIGIN BANCORP INC COM 68621T102   38,881 1,327 SH   OTR 1 1,327 0 0
ORIGIN BANCORP INC COM 68621T102   3,750 128 SH   DFND 5 128 0 0
ORIGIN MATERIALS INC COM 68622D106   12,780 3,000 SH   DFND 1 3,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   25,900 35,000 SH   DFND 1 35,000 0 0
ORGANON & CO COMMON STOCK 68622V106   555,045 26,672 SH   DFND 1 21,339 0 5,333
ORGANON & CO COMMON STOCK 68622V106   326,279 15,679 SH   OTR 1 11,501 942 3,236
ORION ENERGY SYS INC COM 686275108   509,122 312,345 SH   DFND 1 4,130 0 308,215
ORION GROUP HLDGS INC COM 68628V308   488,504 173,845 SH   DFND 1 0 0 173,845
ORION OFFICE REIT INC COM 68629Y103   16,122 2,439 SH   DFND 1 1,318 0 1,121
ORION OFFICE REIT INC COM 68629Y103   2,644 400 SH   OTR 1 400 0 0
ORIX CORP SPONSORED ADR 686330101   635,186 6,964 SH   DFND 1 3,719 0 3,245
ORIX CORP SPONSORED ADR 686330101   90,298 990 SH   OTR 1 886 15 89
ORIX CORP SPONSORED ADR 686330101   1,641 18 SH   DFND 5 18 0 0
ORLA MNG LTD NEW COM 68634K106   8,400 2,000 SH   DFND 1 2,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   336,162 4,178 SH   DFND 1 1,843 0 2,335
ORMAT TECHNOLOGIES INC COM 686688102   34,276 426 SH   OTR 1 0 0 426
ORTHOPEDIATRICS CORP COM 68752L100   188,073 4,289 SH   DFND 1 4,289 0 0
ORTHOPEDIATRICS CORP COM 68752L100   32,142 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COM 68752L100   50,646 1,155 SH   DFND 5 1,155 0 0
ORTHOFIX MED INC COM 68752M108   1,156 64 SH   DFND 1 64 0 0
OSCAR HEALTH INC CL A 687793109   1,854 230 SH   DFND 1 0 0 230
OSHKOSH CORP COM 688239201   565,173 6,527 SH   DFND 1 5,572 0 955
OSHKOSH CORP COM 688239201   40,351 466 SH   OTR 1 359 0 107
OSISKO GOLD ROYALTIES LTD COM 68827L101   172,113 11,198 SH   DFND 1 8,485 0 2,713
OTIS WORLDWIDE CORP COM 68902V107   14,506,938 162,981 SH   DFND 1 150,609 0 12,372
OTIS WORLDWIDE CORP COM 68902V107   6,240,847 70,114 SH   OTR 1 57,269 1,650 11,195
OTIS WORLDWIDE CORP COM 68902V107   48,243 542 SH   DFND 5 542 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,101,438 23,609 SH   DFND 7 23,609 0 0
OTTER TAIL CORP COM 689648103   2,496,557 31,618 SH   DFND 1 31,182 0 436
OTTER TAIL CORP COM 689648103   615,177 7,791 SH   OTR 1 7,071 0 720
OUSTER INC COM NEW 68989M202   40,548 8,208 SH   DFND 1 8,208 0 0
OUSTER INC COM NEW 68989M202   84 17 SH   OTR 1 17 0 0
OUTFRONT MEDIA INC COM 69007J106   56,985 3,625 SH   DFND 1 2,419 0 1,206
OUTSET MED INC COM 690145107   38,535 1,762 SH   DFND 1 532 0 1,230
OUTSET MED INC COM 690145107   11,656 533 SH   OTR 1 50 0 483
OVERSTOCK COM INC DEL COM 690370101   26,968 828 SH   DFND 1 112 0 716
OVERSTOCK COM INC DEL COM 690370101   59,538 1,828 SH   OTR 1 0 1,828 0
OVINTIV INC COM 69047Q102   297,517 7,815 SH   DFND 1 3,529 0 4,286
OVINTIV INC COM 69047Q102   18,464 485 SH   OTR 1 0 0 485
OVINTIV INC COM 69047Q102   39,288 1,032 SH   DFND 5 1,032 0 0
OWENS & MINOR INC NEW COM 690732102   28,179 1,480 SH   DFND 1 328 0 1,152
OWENS & MINOR INC NEW COM 690732102   2,532 133 SH   OTR 1 0 0 133
OWENS CORNING NEW COM 690742101   537,138 4,116 SH   DFND 1 2,420 0 1,696
OWENS CORNING NEW COM 690742101   40,456 310 SH   OTR 1 0 0 310
OWL ROCK CAPITAL CORPORATION COM 69121K104   46,970 3,500 SH   OTR 1 3,500 0 0
OXFORD INDS INC COM 691497309   349,687 3,553 SH   DFND 1 3,343 0 210
OXFORD INDS INC COM 691497309   62,201 632 SH   OTR 1 632 0 0
PBF ENERGY INC CL A 69318G106   303,120 7,404 SH   DFND 1 1,951 0 5,453
PBF ENERGY INC CL A 69318G106   11,627 284 SH   OTR 1 0 0 284
PC CONNECTION INC COM 69318J100   41,086 911 SH   DFND 1 911 0 0
PDC ENERGY INC COM 69327R101   760,771 10,694 SH   DFND 1 7,985 0 2,709
PDC ENERGY INC COM 69327R101   108,702 1,528 SH   OTR 1 1,507 0 21
PG&E CORP COM 69331C108   2,015,469 116,636 SH   DFND 1 100,898 0 15,738
PG&E CORP COM 69331C108   117,659 6,809 SH   OTR 1 4,576 1,000 1,233
PG&E CORP COM 69331C108   708 41 SH   DFND 5 41 0 0
PGT INNOVATIONS INC COM 69336V101   11,543 396 SH   DFND 1 200 0 196
PGT INNOVATIONS INC COM 69336V101   2,682 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COM CL A 69343T107   179,671 2,580 SH   DFND 1 2 0 2,578
PJT PARTNERS INC COM CL A 69343T107   71,103 1,021 SH   OTR 1 0 1,021 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   75,202 1,522 SH   DFND 5 0 0 1,522
PLDT INC SPONSORED ADR 69344D408   253,985 10,868 SH   DFND 1 2,372 0 8,496
PLDT INC SPONSORED ADR 69344D408   5,025 215 SH   OTR 1 0 0 215
PNC FINL SVCS GROUP INC COM 693475105   35,159,825 279,157 SH   DFND 1 255,931 0 23,226
PNC FINL SVCS GROUP INC COM 693475105   7,562,668 60,045 SH   OTR 1 52,652 2,076 5,317
PNC FINL SVCS GROUP INC COM 693475105   192,073 1,525 SH   DFND 5 1,483 0 42
POSCO HOLDINGS INC SPONSORED ADR 693483109   967,636 13,085 SH   DFND 1 2,254 0 10,831
POSCO HOLDINGS INC SPONSORED ADR 693483109   21,963 297 SH   OTR 1 0 0 297
PNM RES INC COM 69349H107   653,363 14,487 SH   DFND 1 12,377 0 2,110
PNM RES INC COM 69349H107   146,710 3,253 SH   OTR 1 343 0 2,910
PPG INDS INC COM 693506107   23,696,264 159,786 SH   DFND 1 156,336 0 3,450
PPG INDS INC COM 693506107   9,734,709 65,642 SH   OTR 1 61,912 3,668 62
PPG INDS INC COM 693506107   93,429 630 SH   DFND 5 630 0 0
PPL CORP COM 69351T106   1,402,538 53,006 SH   DFND 1 41,505 0 11,501
PPL CORP COM 69351T106   346,070 13,079 SH   OTR 1 12,615 0 464
PPL CORP COM 69351T106   56,756 2,145 SH   DFND 5 2,145 0 0
PRA GROUP INC COM 69354N106   606,827 26,557 SH   DFND 1 26,542 0 15
PRA GROUP INC COM 69354N106   68,504 2,998 SH   OTR 1 2,998 0 0
PVH CORPORATION COM 693656100   1,172,926 13,804 SH   DFND 1 11,597 0 2,207
PVH CORPORATION COM 693656100   67,806 798 SH   OTR 1 31 28 739
PVH CORPORATION COM 693656100   5,692 67 SH   DFND 5 67 0 0
PTC THERAPEUTICS INC COM 69366J200   235,642 5,794 SH   DFND 1 5,337 0 457
PTC THERAPEUTICS INC COM 69366J200   19,888 489 SH   OTR 1 489 0 0
PTC INC COM 69370C100   1,048,182 7,366 SH   DFND 1 6,364 0 1,002
PTC INC COM 69370C100   291,003 2,045 SH   OTR 1 1,882 0 163
PTC INC COM 69370C100   87,941 618 SH   DFND 5 618 0 0
PACCAR INC COM 693718108   301,348,874 3,602,497 SH   DFND 1 3,586,768 0 15,729
PACCAR INC COM 693718108   1,399,883 16,735 SH   OTR 1 16,225 165 345
PACCAR INC COM 693718108   31,870 381 SH   DFND 5 230 0 151
PACER FDS TR US CASH COWS 100 69374H881   45,955 960 SH   DFND 1 960 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,872 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   29,152 609 SH   DFND 5 609 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   248,538 18,687 SH   DFND 1 17,248 0 1,439
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   20,987 1,578 SH   OTR 1 1,578 0 0
PACIFIC PREMIER BANCORP COM 69478X105   284,102 13,738 SH   DFND 1 13,738 0 0
PACIFIC PREMIER BANCORP COM 69478X105   97,630 4,721 SH   OTR 1 2,252 2,469 0
PACIRA BIOSCIENCES INC COM 695127100   303,570 7,576 SH   DFND 1 7,391 0 185
PACIRA BIOSCIENCES INC COM 695127100   110,112 2,748 SH   OTR 1 2,190 558 0
PACIRA BIOSCIENCES INC COM 695127100   2,604 65 SH   DFND 5 65 0 0
PACKAGING CORP AMER COM 695156109   4,354,804 32,951 SH   DFND 1 30,202 0 2,749
PACKAGING CORP AMER COM 695156109   1,570,061 11,880 SH   OTR 1 9,276 595 2,009
PACKAGING CORP AMER COM 695156109   68,326 517 SH   DFND 5 480 0 37
PACWEST BANCORP DEL COM 695263103   856 105 SH   DFND 1 105 0 0
PACWEST BANCORP DEL COM 695263103   40,750 5,000 SH   OTR 1 5,000 0 0
PACTIV EVERGREEN INC COM 69526K105   2,869 379 SH   DFND 1 379 0 0
PAGERDUTY INC COM 69553P100   7,846 349 SH   DFND 1 85 0 264
PALATIN TECHNOLOGIES INC COM NEW 696077502   13,165 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,263,950 147,681 SH   DFND 1 129,263 0 18,418
PALANTIR TECHNOLOGIES INC CL A 69608A108   102,910 6,713 SH   OTR 1 5,216 0 1,497
PALO ALTO NETWORKS INC COM 697435105   113,398,915 443,814 SH   DFND 1 431,777 0 12,037
PALO ALTO NETWORKS INC COM 697435105   27,713,893 108,465 SH   OTR 1 104,666 909 2,890
PALO ALTO NETWORKS INC COM 697435105   764,741 2,993 SH   DFND 5 2,993 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   87,499 34,000 PRN   DFND 1 34,000 0 0
PALOMAR HLDGS INC COM 69753M105   7,313 126 SH   DFND 1 0 0 126
PALOMAR HLDGS INC COM 69753M105   7,603 131 SH   OTR 1 0 0 131
PAN AMERN SILVER CORP COM 697900108   49,237 3,377 SH   DFND 1 2,465 0 912
PAN AMERN SILVER CORP COM 697900108   5,788 397 SH   OTR 1 352 45 0
PAPA JOHNS INTL INC COM 698813102   24,142 327 SH   DFND 1 235 0 92
PAPA JOHNS INTL INC COM 698813102   4,946 67 SH   DFND 5 67 0 0
PAR TECHNOLOGY CORP COM 698884103   4,347 132 SH   DFND 1 0 0 132
PAR TECHNOLOGY CORP COM 698884103   7,673 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   28,100 1,056 SH   DFND 1 286 0 770
PARAGON 28 INC COM 69913P105   497 28 SH   DFND 1 0 0 28
PARAMOUNT GROUP INC COM 69924R108   81,827 18,471 SH   DFND 1 6,415 0 12,056
PARK HOTELS & RESORTS INC COM 700517105   185,314 14,455 SH   DFND 1 8,102 0 6,353
PARK HOTELS & RESORTS INC COM 700517105   3,192 249 SH   OTR 1 0 249 0
PARK NATL CORP COM 700658107   251,707 2,460 SH   DFND 1 2,243 0 217
PARK NATL CORP COM 700658107   115,519 1,129 SH   OTR 1 289 0 840
PARKER-HANNIFIN CORP COM 701094104   27,410,841 70,277 SH   DFND 1 46,207 0 24,070
PARKER-HANNIFIN CORP COM 701094104   1,993,494 5,111 SH   OTR 1 5,084 0 27
PARKER-HANNIFIN CORP COM 701094104   190,729 489 SH   DFND 5 489 0 0
PARSONS CORP DEL COM 70202L102   589,041 12,236 SH   DFND 1 12,146 0 90
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,723 5,000 PRN   DFND 1 5,000 0 0
PASSAGE BIO INC COM 702712100   471 500 SH   DFND 1 500 0 0
PATRICK INDS INC COM 703343103   525,760 6,572 SH   DFND 1 6,514 0 58
PATRICK INDS INC COM 703343103   72,240 903 SH   OTR 1 903 0 0
PATRICK INDS INC COM 703343103   6,320 79 SH   DFND 5 79 0 0
PATTERSON COS INC COM 703395103   751,809 22,604 SH   DFND 1 20,974 0 1,630
PATTERSON COS INC COM 703395103   307,422 9,243 SH   OTR 1 6,898 2,345 0
PATTERSON-UTI ENERGY INC COM 703481101   79,696 6,658 SH   DFND 1 3,767 0 2,891
PATTERSON-UTI ENERGY INC COM 703481101   29,422 2,458 SH   OTR 1 1,050 0 1,408
PAVMED INC COM 70387R106   204 500 SH   DFND 1 500 0 0
PAYCHEX INC COM 704326107   18,577,803 166,066 SH   DFND 1 143,538 0 22,528
PAYCHEX INC COM 704326107   6,846,333 61,199 SH   OTR 1 60,950 0 249
PAYCHEX INC COM 704326107   859,497 7,683 SH   DFND 5 7,683 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,853,937 64,917 SH   DFND 1 63,852 0 1,065
PAYCOM SOFTWARE INC COM 70432V102   2,055,614 6,399 SH   OTR 1 5,967 272 160
PAYCOM SOFTWARE INC COM 70432V102   570,843 1,777 SH   DFND 5 1,723 0 54
PAYCOR HCM INC COM 70435P102   168,223 7,107 SH   DFND 1 7,038 0 69
PAYCOR HCM INC COM 70435P102   67,294 2,843 SH   OTR 1 1,663 0 1,180
PAYLOCITY HLDG CORP COM 70438V106   2,378,591 12,890 SH   DFND 1 12,703 0 187
PAYLOCITY HLDG CORP COM 70438V106   135,999 737 SH   OTR 1 692 0 45
PAYLOCITY HLDG CORP COM 70438V106   267,014 1,447 SH   DFND 5 1,447 0 0
PAYPAL HLDGS INC COM 70450Y103   46,366,140 694,832 SH   DFND 1 665,457 0 29,375
PAYPAL HLDGS INC COM 70450Y103   6,363,773 95,366 SH   OTR 1 91,960 1,904 1,502
PAYPAL HLDGS INC COM 70450Y103   350,732 5,256 SH   DFND 5 5,256 0 0
PAYPAL HLDGS INC COM 70450Y103   1,288,223 19,305 SH   DFND 7 19,305 0 0
PEABODY ENERGY CORP COM 704551100   97,514 4,502 SH   DFND 1 4,010 0 492
PEABODY ENERGY CORP COM 704551100   2,036 94 SH   OTR 1 94 0 0
PEABODY ENERGY CORP COM 704551100   1,277 59 SH   DFND 5 59 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   10,483 2,084 SH   DFND 1 2,084 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,213 451 SH   DFND 1 350 0 101
PEARSON PLC SPONSORED ADR 705015105   436,523 41,653 SH   DFND 1 7,157 0 34,496
PEARSON PLC SPONSORED ADR 705015105   46,521 4,439 SH   OTR 1 611 0 3,828
PEBBLEBROOK HOTEL TR COM 70509V100   295,696 21,212 SH   DFND 1 18,568 0 2,644
PEBBLEBROOK HOTEL TR COM 70509V100   2,509 180 SH   OTR 1 0 87 93
PEBBLEBROOK HOTEL TR COM 70509V100   1,184 85 SH   DFND 5 85 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   43,050 51,000 PRN   DFND 1 51,000 0 0
PEGASYSTEMS INC COM 705573103   321,732 6,526 SH   DFND 1 1,989 0 4,537
PEGASYSTEMS INC COM 705573103   18,488 375 SH   OTR 1 304 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100   116,573 15,159 SH   DFND 1 12,286 0 2,873
PELOTON INTERACTIVE INC CL A COM 70614W100   4,314 561 SH   OTR 1 177 0 384
PEMBINA PIPELINE CORP COM 706327103   296,165 9,420 SH   DFND 1 7,740 0 1,680
PEMBINA PIPELINE CORP COM 706327103   13,582 432 SH   OTR 1 314 0 118
PENN ENTERTAINMENT INC COM 707569109   88,646 3,689 SH   DFND 1 1,113 0 2,576
PENN ENTERTAINMENT INC COM 707569109   12,015 500 SH   OTR 1 500 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,717 3,000 PRN   DFND 6 3,000 0 0
PENNANT GROUP INC COM 70805E109   92,395 7,524 SH   DFND 1 7,524 0 0
PENNANT GROUP INC COM 70805E109   19,980 1,627 SH   OTR 1 1,627 0 0
PENNANTPARK INVT CORP COM 708062104   236 40 SH   DFND 1 0 0 40
PENNANTPARK FLOATING RATE CA COM 70806A106   42,600 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   12,038 893 SH   DFND 1 583 0 310
PENNYMAC FINL SVCS INC NEW COM 70932M107   53,084 755 SH   DFND 1 600 0 155
PENNYMAC FINL SVCS INC NEW COM 70932M107   351 5 SH   DFND 5 5 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   149,133 895 SH   DFND 1 178 0 717
PENSKE AUTOMOTIVE GRP INC COM 70959W103   117,974 708 SH   OTR 1 0 670 38
PENUMBRA INC COM 70975L107   4,058,188 11,795 SH   DFND 1 10,937 0 858
PENUMBRA INC COM 70975L107   269,399 783 SH   OTR 1 383 400 0
PEOPLES BANCORP INC COM 709789101   16,833 634 SH   DFND 1 48 0 586
PEOPLES BANCORP INC COM 709789101   2,814 106 SH   OTR 1 0 0 106
PEPSICO INC COM 713448108   275,646,072 1,488,209 SH   DFND 1 1,359,299 0 128,910
PEPSICO INC COM 713448108   101,173,832 546,236 SH   OTR 1 504,360 11,916 29,960
PEPSICO INC COM 713448108   1,599,559 8,636 SH   DFND 5 8,636 0 0
PERASO INC COM 71360T101   495 1,000 SH   DFND 1 1,000 0 0
PERDOCEO ED CORP COM 71363P106   5,031 410 SH   DFND 1 300 0 110
PERFICIENT INC COM 71375U101   79,747 957 SH   DFND 1 545 0 412
PERFORMANCE FOOD GROUP CO COM 71377A103   20,422 339 SH   DFND 1 243 0 96
PERFORMANCE FOOD GROUP CO COM 71377A103   71,204 1,182 SH   OTR 1 21 154 1,007
PERFORMANCE FOOD GROUP CO COM 71377A103   86,745 1,440 SH   DFND 5 1,440 0 0
REVVITY INC COM 714046109   7,713,629 64,935 SH   DFND 1 63,834 0 1,101
REVVITY INC COM 714046109   17,700 149 SH   OTR 1 0 0 149
REVVITY INC COM 714046109   237 2 SH   DFND 5 2 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   6,353 668 SH   DFND 1 668 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   170,812 15,585 SH   DFND 1 14,346 0 1,239
PERMIAN RESOURCES CORP CLASS A COM 71424F105   87,516 7,985 SH   OTR 1 7,985 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,943 816 SH   DFND 5 816 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,791,869 104,682 SH   DFND 1 102,584 0 2,098
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   469,392 17,600 SH   OTR 1 16,712 888 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   22,349 838 SH   DFND 5 838 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,448 275 SH   OTR 1 275 0 0
PETMED EXPRESS INC COM 716382106   4,868 353 SH   DFND 1 0 0 353
PETIQ INC COM CL A 71639T106   895 59 SH   DFND 1 59 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   51,867 4,193 SH   DFND 1 1,360 0 2,833
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   25,717 2,079 SH   OTR 1 0 0 2,079
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   516,481 37,345 SH   DFND 1 21,505 0 15,840
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,721 1,209 SH   OTR 1 1,008 0 201
PFIZER INC COM 717081103   6,416 37 SH   DFND 1 37 0 0
PFIZER INC COM 717081103   216,649,723 5,906,481 SH   DFND 1 5,674,415 0 232,066
PFIZER INC COM 717081103   74,559,289 2,032,696 SH   OTR 1 1,936,093 39,969 56,634
PFIZER INC COM 717081103   615,453 16,779 SH   DFND 5 16,776 0 3
PFIZER INC COM 717081103   14,672 400 SH   DFND 6 400 0 0
PFIZER INC COM 717081103   97,936 2,670 SH   DFND 7 2,670 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,618 113 SH   DFND 1 113 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   384 28 SH   DFND 1 28 0 0
PHILIP MORRIS INTL INC COM 718172109   51,058,775 523,036 SH   DFND 1 464,348 0 58,688
PHILIP MORRIS INTL INC COM 718172109   26,176,900 268,151 SH   OTR 1 262,976 650 4,525
PHILIP MORRIS INTL INC COM 718172109   1,274,038 13,051 SH   DFND 5 13,051 0 0
PHILIP MORRIS INTL INC COM 718172109   142,232 1,457 SH   DFND 7 1,457 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   246,773 7,241 SH   DFND 1 7,111 0 130
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   34,080 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   18,063,923 189,389 SH   DFND 1 173,089 0 16,300
PHILLIPS 66 COM 718546104   6,179,956 64,793 SH   OTR 1 62,019 918 1,856
PHILLIPS 66 COM 718546104   644,673 6,759 SH   DFND 5 6,759 0 0
PHOTRONICS INC COM 719405102   26,357 1,022 SH   DFND 1 1,022 0 0
PHYSICIANS RLTY TR COM 71943U104   165,614 11,838 SH   DFND 1 5,915 0 5,923
PHYSICIANS RLTY TR COM 71943U104   2,560 183 SH   OTR 1 0 0 183
PHYSICIANS RLTY TR COM 71943U104   40,696 2,909 SH   DFND 5 2,909 0 0
PHREESIA INC COM 71944F106   194,929 6,286 SH   DFND 1 5,052 0 1,234
PHREESIA INC COM 71944F106   34,886 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COM 72016P105   510,445 8,845 SH   DFND 1 8,749 0 96
PIEDMONT LITHIUM INC COM 72016P105   65,270 1,131 SH   OTR 1 1,131 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   107,131 14,736 SH   DFND 1 2,353 0 12,383
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   40,072 5,512 SH   OTR 1 5,512 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,701 10,280 SH   OTR 1 10,280 0 0
PILGRIMS PRIDE CORP COM 72147K108   45,666 2,125 SH   DFND 1 675 0 1,450
PIMCO CALIF MUN INCOME FD COM 72200N106   2,940 300 SH   DFND 1 300 0 0
PIMCO MUN INCOME FD COM 72200R107   21,023 2,045 SH   OTR 1 2,045 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,293 480 SH   DFND 1 480 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   395 76 SH   DFND 1 76 0 0
PIMCO MUN INCOME FD III COM 72201A103   21,333 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   82,600 5,900 SH   OTR 1 5,900 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   5,405 660 SH   DFND 1 660 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   28,840 4,000 SH   DFND 1 0 0 4,000
PIMCO ETF TR ENHANCD SHORT 72201R643   16,938 173 SH   DFND 1 173 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,973 218 SH   DFND 1 218 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,481 38 SH   DFND 5 38 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   340,412 3,733 SH   DFND 1 188 0 3,545
PIMCO ETF TR INV GRD CRP BD 72201R817   123,305 1,300 SH   DFND 1 0 0 1,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   545,787 5,471 SH   DFND 1 4,971 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,928 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   45,889 460 SH   DFND 5 0 0 460
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   28,975 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,513 934 SH   DFND 1 934 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,218 225 SH   DFND 5 0 0 225
PDD HOLDINGS INC SPONSORED ADS 722304102   378,058 5,468 SH   DFND 1 1,330 0 4,138
PDD HOLDINGS INC SPONSORED ADS 722304102   12,653 183 SH   OTR 1 54 0 129
PINNACLE FINL PARTNERS INC COM 72346Q104   164,229 2,899 SH   DFND 1 1,333 0 1,566
PINNACLE FINL PARTNERS INC COM 72346Q104   15,352 271 SH   OTR 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104   75,684 1,336 SH   DFND 5 1,336 0 0
PINNACLE WEST CAP CORP COM 723484101   2,321,284 28,496 SH   DFND 1 24,646 0 3,850
PINNACLE WEST CAP CORP COM 723484101   496,335 6,093 SH   OTR 1 5,926 0 167
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PINTEREST INC CL A 72352L106   342,789 12,538 SH   DFND 1 6,726 0 5,812
PINTEREST INC CL A 72352L106   23,048 843 SH   OTR 1 430 0 413
PINTEREST INC CL A 72352L106   7,381 270 SH   DFND 5 270 0 0
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PIONEER NAT RES CO COM 723787107   11,643,723 56,201 SH   DFND 1 49,855 0 6,346
PIONEER NAT RES CO COM 723787107   5,073,839 24,490 SH   OTR 1 21,739 814 1,937
PIONEER NAT RES CO COM 723787107   85,772 414 SH   DFND 5 414 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   28,583 13,000 PRN   DFND 1 13,000 0 0
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PIXELWORKS INC COM NEW 72581M305   865 500 SH   DFND 1 500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,654,706 117,355 SH   DFND 1 117,355 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,592 1,815 SH   OTR 1 1,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,128,133 76,071 SH   DFND 1 76,071 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,241 286 SH   DFND 5 286 0 0
PLANET FITNESS INC CL A 72703H101   36,417 540 SH   DFND 1 127 0 413
PLANET FITNESS INC CL A 72703H101   533,720 7,914 SH   OTR 1 125 7,556 233
PLAYTIKA HLDG CORP COM 72815L107   27,643 2,383 SH   DFND 1 0 0 2,383
PLEXUS CORP COM 729132100   1,325,651 13,494 SH   DFND 1 12,504 0 990
PLEXUS CORP COM 729132100   170,348 1,734 SH   OTR 1 1,734 0 0
PLIANT THERAPEUTICS INC COM 729139105   38,378 2,118 SH   DFND 1 1,024 0 1,094
PLIANT THERAPEUTICS INC COM 729139105   580 32 SH   OTR 1 32 0 0
PLUG POWER INC COM NEW 72919P202   582,100 56,025 SH   DFND 1 36,896 0 19,129
PLUG POWER INC COM NEW 72919P202   38,184 3,675 SH   OTR 1 3,330 0 345
PLUG POWER INC COM NEW 72919P202   197 19 SH   DFND 5 19 0 0
PLURI INC COM 72942G104   401 500 SH   DFND 1 500 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109   117,291 12,946 SH   DFND 1 12,946 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   25,042 2,764 SH   OTR 1 2,764 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   49,552 12,972 SH   OTR 1 12,972 0 0
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POOL CORP COM 73278L105   4,795,392 12,800 SH   DFND 1 11,781 0 1,019
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POOL CORP COM 73278L105   337,925 902 SH   DFND 5 851 0 51
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POPULAR INC COM NEW 733174700   4,781 79 SH   DFND 5 79 0 0
PORTILLOS INC COM CL A 73642K106   13,270 589 SH   DFND 1 318 0 271
PORTLAND GEN ELEC CO COM NEW 736508847   1,447,889 30,918 SH   DFND 1 29,349 0 1,569
PORTLAND GEN ELEC CO COM NEW 736508847   161,470 3,448 SH   OTR 1 3,448 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   50,670 1,082 SH   DFND 5 1,082 0 0
POST HLDGS INC COM 737446104   4,994,073 57,635 SH   DFND 1 57,089 0 546
POST HLDGS INC COM 737446104   1,019,611 11,767 SH   OTR 1 11,767 0 0
POST HLDGS INC COM 737446104   4,505 52 SH   DFND 5 52 0 0
POSTAL REALTY TRUST INC CL A 73757R102   90,687 6,165 SH   DFND 1 6,165 0 0
POSTAL REALTY TRUST INC CL A 73757R102   49,617 3,373 SH   OTR 1 3,373 0 0
POSTAL REALTY TRUST INC CL A 73757R102   44 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   629,338 11,908 SH   DFND 1 11,586 0 322
POTLATCHDELTIC CORPORATION COM 737630103   164,839 3,119 SH   OTR 1 1,879 1,240 0
POTLATCHDELTIC CORPORATION COM 737630103   8,350 158 SH   DFND 5 158 0 0
POWELL INDS INC COM 739128106   10,361 171 SH   DFND 1 166 0 5
POWER INTEGRATIONS INC COM 739276103   1,277,004 13,489 SH   DFND 1 11,557 0 1,932
POWER INTEGRATIONS INC COM 739276103   250,497 2,646 SH   OTR 1 2,395 0 251
POWER INTEGRATIONS INC COM 739276103   21,206 224 SH   DFND 5 224 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,561 604 SH   DFND 1 0 0 604
PRECISION DRILLING CORP COM NEW 74022D407   12,968 266 SH   DFND 1 23 0 243
PRECISION DRILLING CORP COM NEW 74022D407   4,534 93 SH   OTR 1 44 4 45
PREFERRED BK LOS ANGELES CA COM NEW 740367404   29,420 535 SH   DFND 1 535 0 0
PREFORMED LINE PRODS CO COM 740444104   1,717 11 SH   DFND 1 0 0 11
PREMIER INC CL A 74051N102   44,671 1,615 SH   DFND 1 202 0 1,413
PREMIER INC CL A 74051N102   20,911 756 SH   OTR 1 0 0 756
PREMIER FINANCIAL CORP COM 74052F108   27,891 1,741 SH   DFND 1 56 0 1,685
PREMIER FINANCIAL CORP COM 74052F108   2,051 128 SH   OTR 1 0 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   138,709 2,334 SH   DFND 1 887 0 1,447
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   28,110 473 SH   OTR 1 0 473 0
PRICE T ROWE GROUP INC COM 74144T108   4,639,980 41,421 SH   DFND 1 37,552 0 3,869
PRICE T ROWE GROUP INC COM 74144T108   2,773,391 24,758 SH   OTR 1 24,058 555 145
PRICESMART INC COM 741511109   276,170 3,729 SH   DFND 1 3,509 0 220
PRICESMART INC COM 741511109   23,699 320 SH   OTR 1 320 0 0
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PRIMERICA INC COM 74164M108   835,931 4,227 SH   DFND 1 3,744 0 483
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PRIMO WATER CORPORATION COM 74167P108   16,565 1,321 SH   DFND 1 107 0 1,214
PRIME MEDICINE INC COM 74168J101   5,069 346 SH   DFND 1 346 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   722,072 9,521 SH   OTR 1 9,393 34 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,839 77 SH   DFND 5 77 0 0
PROASSURANCE CORP COM 74267C106   1,343 89 SH   DFND 1 89 0 0
PROCTER AND GAMBLE CO COM 742718109   1,964 10 SH   DFND 1 10 0 0
PROCTER AND GAMBLE CO COM 742718109   456,629,664 3,009,290 SH   DFND 1 2,861,887 0 147,403
PROCTER AND GAMBLE CO COM 742718109   3,927 20 SH   OTR 1 20 0 0
PROCTER AND GAMBLE CO COM 742718109   186,280,576 1,227,630 SH   OTR 1 1,135,083 59,093 33,454
PROCTER AND GAMBLE CO COM 742718109   1,003,456 6,613 SH   DFND 5 6,613 0 0
PROCTER AND GAMBLE CO COM 742718109   217,595 1,434 SH   DFND 7 1,434 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   672,303 10,332 SH   DFND 1 9,902 0 430
PROCORE TECHNOLOGIES INC COM 74275K108   79,320 1,219 SH   OTR 1 1,219 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   32,416 917 SH   DFND 1 813 0 104
PROCEPT BIOROBOTICS CORP COM 74276L105   10,040 284 SH   OTR 1 284 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   405,332 15,524 SH   DFND 1 15,524 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   78,304 2,999 SH   OTR 1 2,999 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   62,167 2,381 SH   DFND 5 2,381 0 0
PROG HOLDINGS INC COM NPV 74319R101   54,443 1,695 SH   DFND 1 1,594 0 101
PROGRESS SOFTWARE CORP COM 743312100   855,464 14,724 SH   DFND 1 12,990 0 1,734
PROGRESS SOFTWARE CORP COM 743312100   223,976 3,855 SH   OTR 1 2,207 0 1,648
PROGRESSIVE CORP COM 743315103   25,856,891 195,338 SH   DFND 1 135,650 0 59,688
PROGRESSIVE CORP COM 743315103   2,707,099 20,451 SH   OTR 1 15,604 0 4,847
PROGRESSIVE CORP COM 743315103   680,249 5,139 SH   DFND 5 2,083 0 3,056
PROGYNY INC COM 74340E103   313,186 7,961 SH   DFND 1 7,696 0 265
PROGYNY INC COM 74340E103   68,767 1,748 SH   OTR 1 1,660 0 88
PROGYNY INC COM 74340E103   81,551 2,073 SH   DFND 5 2,073 0 0
PROLOGIS INC. COM 74340W103   46,431,520 378,631 SH   DFND 1 339,382 0 39,249
PROLOGIS INC. COM 74340W103   6,159,337 50,227 SH   OTR 1 37,468 186 12,573
PROLOGIS INC. COM 74340W103   814,263 6,640 SH   DFND 5 6,640 0 0
PROLOGIS INC. COM 74340W103   1,849,997 15,086 SH   DFND 7 15,086 0 0
PROS HOLDINGS INC COM 74346Y103   72,195 2,344 SH   DFND 1 2,344 0 0
PROS HOLDINGS INC COM 74346Y103   34,311 1,114 SH   OTR 1 244 0 870
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PROSHARES TR SHORT S&P 500 NE 74347B425   8,883 640 SH   DFND 1 640 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   6,801 490 SH   OTR 1 490 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   285,507 4,063 SH   DFND 1 4,063 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   7,399 700 SH   DFND 1 700 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   211,754 11,198 SH   DFND 1 11,198 0 0
PROSHARES TR BITCOIN STRATE 74347G440   17,795 1,048 SH   DFND 1 1,048 0 0
PROSHARES TR BITCOIN STRATE 74347G440   84 5 SH   DFND 5 0 0 5
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,584 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COM 74347M108   24,745 3,003 SH   DFND 1 0 0 3,003
PROPETRO HLDG CORP COM 74347M108   7,235 878 SH   OTR 1 0 0 878
PROPETRO HLDG CORP COM 74347M108   17,748 2,154 SH   DFND 5 2,154 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   109,962 1,891 SH   DFND 1 1,891 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   246,382 3,827 SH   DFND 1 3,827 0 0
PROSHARES TR PSHS ULT NASB 74347R214   16,802 323 SH   DFND 1 323 0 0
PROSHARES TR PSHS ULT NASB 74347R214   9,208 177 SH   OTR 1 177 0 0
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PROSHARES TR ULTR RUSSL2000 74347X799   208 5 SH   DFND 1 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   29,725 725 SH   DFND 1 725 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   24,401 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   172,475 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   4,730 200 SH   DFND 1 200 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   8,105 355 SH   DFND 1 355 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   11,415 500 SH   OTR 1 500 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467   63,639 675 SH   DFND 5 0 0 675
PROSPECT CAP CORP COM 74348T102   392,193 63,257 SH   DFND 1 59,966 0 3,291
PROSPECT CAP CORP COM 74348T102   1,429,100 230,500 SH   OTR 1 230,500 0 0
PROSPERITY BANCSHARES INC COM 743606105   222,757 3,944 SH   DFND 1 3,337 0 607
PROSPERITY BANCSHARES INC COM 743606105   1,243 22 SH   OTR 1 22 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102   1,077 39 SH   DFND 1 0 0 39
PROTO LABS INC COM 743713109   44,784 1,281 SH   DFND 1 760 0 521
PROTO LABS INC COM 743713109   244,720 7,000 SH   OTR 1 5,000 2,000 0
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PRUDENTIAL FINL INC COM 744320102   13,961,786 158,261 SH   DFND 1 150,191 0 8,070
PRUDENTIAL FINL INC COM 744320102   3,261,846 36,974 SH   OTR 1 35,341 1,168 465
PRUDENTIAL FINL INC COM 744320102   26,907 305 SH   DFND 5 242 0 63
PRUDENTIAL PLC ADR 74435K204   469,348 16,573 SH   DFND 1 2,240 0 14,333
PRUDENTIAL PLC ADR 74435K204   17,445 616 SH   OTR 1 616 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,302,232 36,771 SH   DFND 1 25,631 0 11,140
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   491,864 7,856 SH   OTR 1 4,631 1 3,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,713 235 SH   DFND 5 235 0 0
PUBLIC STORAGE COM 74460D109   10,014,695 34,311 SH   DFND 1 28,617 0 5,694
PUBLIC STORAGE COM 74460D109   2,691,717 9,222 SH   OTR 1 5,674 152 3,396
PUBLIC STORAGE COM 74460D109   100,990 346 SH   DFND 5 346 0 0
PUBLIC STORAGE COM 74460D109   132,805 455 SH   DFND 7 455 0 0
PUBMATIC INC COM CL A 74467Q103   329,003 17,998 SH   DFND 1 17,998 0 0
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PULTE GROUP INC COM 745867101   879,493 11,322 SH   DFND 1 7,145 0 4,177
PULTE GROUP INC COM 745867101   87,313 1,124 SH   OTR 1 696 0 428
PULTE GROUP INC COM 745867101   1,087 14 SH   DFND 5 14 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   706 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,165 1,138 SH   DFND 1 0 0 1,138
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PURE STORAGE INC CL A 74624M102   1,160,051 31,506 SH   OTR 1 31,506 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   43,537 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   12,320 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   46,404 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COM 74727A104   67,576 1,647 SH   DFND 1 1,381 0 266
QCR HOLDINGS INC COM 74727A104   24,577 599 SH   OTR 1 0 0 599
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Q2 HLDGS INC COM 74736L109   585,431 18,946 SH   DFND 1 18,826 0 120
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QUALCOMM INC COM 747525103   123,898,140 1,040,811 SH   DFND 1 991,585 0 49,226
QUALCOMM INC COM 747525103   29,684,886 249,369 SH   OTR 1 236,909 6,212 6,248
QUALCOMM INC COM 747525103   387,237 3,253 SH   DFND 5 3,253 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   751 824 SH   OTR 1 824 0 0
QUALYS INC COM 74758T303   3,045,828 23,580 SH   DFND 1 22,935 0 645
QUALYS INC COM 74758T303   620,275 4,802 SH   OTR 1 4,802 0 0
QUALYS INC COM 74758T303   20,279 157 SH   DFND 5 25 0 132
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QUANTA SVCS INC COM 74762E102   2,365,651 12,042 SH   DFND 1 4,310 0 7,732
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QUANTA SVCS INC COM 74762E102   20,627 105 SH   DFND 5 105 0 0
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QUANTERIX CORP COM 74766Q101   38,538 1,709 SH   DFND 1 533 0 1,176
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QUEST DIAGNOSTICS INC COM 74834L100   2,987,744 21,256 SH   DFND 1 19,843 0 1,413
QUEST DIAGNOSTICS INC COM 74834L100   413,106 2,939 SH   OTR 1 311 2,184 444
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RBB FD INC US TREAS 3 MNTH 74933W452   274,548 5,480 SH   DFND 1 0 0 5,480
RBB FD INC US TREAS 3 MNTH 74933W452   30,060 600 SH   OTR 1 0 0 600
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RB GLOBAL INC COM 74935Q107   149,040 2,484 SH   OTR 1 2,291 0 193
RB GLOBAL INC COM 74935Q107   167,700 2,795 SH   DFND 5 2,795 0 0
REV GROUP INC COM 749527107   4,853 366 SH   DFND 1 0 0 366
RGC RES INC COM 74955L103   27,762 1,386 SH   DFND 1 1,386 0 0
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RPC INC COM 749660106   13,685 1,914 SH   DFND 1 0 0 1,914
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RH COM 74967X103   394,520 1,197 SH   DFND 1 1,043 0 154
RH COM 74967X103   20,435 62 SH   OTR 1 62 0 0
RPM INTL INC COM 749685103   1,759,695 19,611 SH   DFND 1 14,581 0 5,030
RPM INTL INC COM 749685103   576,157 6,421 SH   OTR 1 432 3,964 2,025
RPM INTL INC COM 749685103   72,142 804 SH   DFND 5 804 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   67,489 38,129 SH   DFND 1 9,719 0 28,410
RPT REALTY SH BEN INT 74971D101   1,682 161 SH   DFND 1 161 0 0
RXO INC COMMON STOCK 74982T103   202,965 8,953 SH   DFND 1 7,569 0 1,384
RXO INC COMMON STOCK 74982T103   499 22 SH   OTR 1 22 0 0
RADIAN GROUP INC COM 750236101   123,063 4,868 SH   DFND 1 3,333 0 1,535
RADIAN GROUP INC COM 750236101   1,162 46 SH   DFND 5 46 0 0
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RADNET INC COM 750491102   1,696 52 SH   DFND 1 0 0 52
RAMBUS INC DEL COM 750917106   860,328 13,407 SH   DFND 1 12,631 0 776
RAMBUS INC DEL COM 750917106   179,163 2,792 SH   OTR 1 1,448 1,283 61
RALPH LAUREN CORP CL A 751212101   142,905 1,159 SH   DFND 1 702 0 457
RALPH LAUREN CORP CL A 751212101   24,783 201 SH   OTR 1 201 0 0
RAMACO RES INC COM CL B 75134P501   340 32 SH   DFND 1 0 0 32
RAMACO RES INC COM CL A 75134P600   1,334 158 SH   DFND 1 0 0 158
RANGE RES CORP COM 75281A109   379,054 12,893 SH   DFND 1 4,015 0 8,878
RANGE RES CORP COM 75281A109   1,558 53 SH   OTR 1 0 0 53
RAPID7 INC COM 753422104   644,154 14,226 SH   DFND 1 12,936 0 1,290
RAPID7 INC COM 753422104   204,621 4,519 SH   OTR 1 4,454 0 65
RAPID7 INC COM 753422104   39,303 868 SH   DFND 5 868 0 0
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RAYMOND JAMES FINL INC COM 754730109   6,228,275 60,020 SH   DFND 1 57,279 0 2,741
RAYMOND JAMES FINL INC COM 754730109   1,213,590 11,695 SH   OTR 1 11,403 0 292
RAYMOND JAMES FINL INC COM 754730109   117,571 1,133 SH   DFND 5 983 0 150
RAYONIER INC COM 754907103   112,695 3,589 SH   DFND 1 3,097 0 492
RAYONIER INC COM 754907103   162,652 5,180 SH   OTR 1 5,134 0 46
RAYONIER ADVANCED MATLS INC COM 75508B104   36,808 8,600 SH   DFND 1 0 0 8,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101   75,826,330 774,054 SH   DFND 1 730,287 0 43,767
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,498,254 321,542 SH   OTR 1 297,158 5,359 19,025
RAYTHEON TECHNOLOGIES CORP COM 75513E101   345,602 3,528 SH   DFND 5 3,528 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   55,347 565 SH   DFND 7 565 0 0
RBC BEARINGS INC COM 75524B104   1,178,035 5,417 SH   DFND 1 5,270 0 147
RBC BEARINGS INC COM 75524B104   165,060 759 SH   OTR 1 599 0 160
RBC BEARINGS INC COM 75524B104   140,920 648 SH   DFND 5 648 0 0
RE MAX HLDGS INC CL A 75524W108   9,322 484 SH   DFND 1 303 0 181
READY CAPITAL CORP COM 75574U101   44,894 3,980 SH   DFND 1 399 0 3,581
READY CAPITAL CORP COM 75574U101   75,260 6,672 SH   OTR 1 0 0 6,672
ANYWHERE REAL ESTATE INC COM 75605Y106   21,536 3,224 SH   DFND 1 380 0 2,844
REALTY INCOME CORP COM 756109104   4,370,411 73,096 SH   DFND 1 53,190 0 19,906
REALTY INCOME CORP COM 756109104   2,798,232 46,801 SH   OTR 1 46,664 0 137
REALTY INCOME CORP COM 756109104   214,287 3,584 SH   DFND 5 3,584 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   33,617 1,226 SH   DFND 1 1,226 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   87,744 3,200 SH   OTR 1 3,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   805,484 7,900 SH   DFND 1 7,439 0 461
REATA PHARMACEUTICALS INC CL A 75615P103   99,411 975 SH   OTR 1 975 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   859 115 SH   DFND 1 0 0 115
REDFIN CORP COM 75737F108   54,375 4,378 SH   DFND 1 393 0 3,985
REDFIN CORP COM 75737F108   117,605 9,469 SH   OTR 1 8,530 0 939
REDWOOD TRUST INC COM 758075402   7,771 1,220 SH   DFND 1 660 0 560
REGAL REXNORD CORPORATION COM 758750103   260,091 1,690 SH   DFND 1 949 0 741
REGAL REXNORD CORPORATION COM 758750103   59,097 384 SH   OTR 1 61 0 323
REGAL REXNORD CORPORATION COM 758750103   1,539 10 SH   DFND 5 10 0 0
REGENCY CTRS CORP COM 758849103   388,163 6,284 SH   DFND 1 1,276 0 5,008
REGENCY CTRS CORP COM 758849103   22,114 358 SH   OTR 1 180 0 178
REGENCY CTRS CORP COM 758849103   1,173 19 SH   DFND 5 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,961,822 4,122 SH   DFND 1 2,264 0 1,858
REGENERON PHARMACEUTICALS COM 75886F107   319,032 444 SH   OTR 1 161 7 276
REGENERON PHARMACEUTICALS COM 75886F107   4,311 6 SH   DFND 5 6 0 0
REGENXBIO INC COM 75901B107   4,898 245 SH   DFND 1 245 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,752,816 154,479 SH   DFND 1 136,674 0 17,805
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,193,209 66,959 SH   OTR 1 58,906 6,975 1,078
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,274 296 SH   DFND 5 12 0 284
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,594,474 18,707 SH   DFND 1 16,769 0 1,938
REINSURANCE GRP OF AMERICA I COM NEW 759351604   628,265 4,530 SH   OTR 1 4,508 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   103,878 749 SH   DFND 5 749 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,620 129 SH   DFND 1 0 0 129
RELIANCE STEEL & ALUMINUM CO COM 759509102   867,187 3,193 SH   DFND 1 1,739 0 1,454
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,826 73 SH   OTR 1 0 0 73
RELIANCE STEEL & ALUMINUM CO COM 759509102   30,418 112 SH   DFND 5 112 0 0
RELX PLC SPONSORED ADR 759530108   7,041,260 210,627 SH   DFND 1 162,751 0 47,876
RELX PLC SPONSORED ADR 759530108   604,314 18,077 SH   OTR 1 17,434 110 533
RELX PLC SPONSORED ADR 759530108   68,865 2,060 SH   DFND 5 1,650 0 410
RENASANT CORP COM 75970E107   362,632 13,878 SH   DFND 1 13,878 0 0
RENASANT CORP COM 75970E107   30,729 1,176 SH   OTR 1 1,176 0 0
REPLIGEN CORP COM 759916109   777,889 5,499 SH   DFND 1 4,995 0 504
REPLIGEN CORP COM 759916109   137,923 975 SH   OTR 1 771 0 204
REPLIGEN CORP COM 759916109   126,748 896 SH   DFND 5 896 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   6,555 5,000 PRN   DFND 6 5,000 0 0
UPBOUND GROUP INC COM 76009N100   20,546 660 SH   DFND 1 302 0 358
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,114,537 54,205 SH   DFND 1 43,504 0 10,701
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   274,864 7,046 SH   OTR 1 6,797 0 249
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   100,879 2,586 SH   DFND 5 2,158 0 428
REPARE THERAPEUTICS INC COM 760273102   5,639 533 SH   DFND 1 533 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,913 45 SH   DFND 1 45 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,936 375 SH   DFND 1 0 0 375
REPLIMUNE GROUP INC COM 76029N106   411,552 17,724 SH   DFND 1 16,743 0 981
REPLIMUNE GROUP INC COM 76029N106   49,993 2,153 SH   OTR 1 2,153 0 0
REPUBLIC SVCS INC COM 760759100   23,021,144 150,298 SH   DFND 1 141,090 0 9,208
REPUBLIC SVCS INC COM 760759100   4,998,856 32,636 SH   OTR 1 32,303 220 113
REPUBLIC SVCS INC COM 760759100   123,455 806 SH   DFND 5 806 0 0
RESMED INC COM 761152107   6,146,843 28,132 SH   DFND 1 23,866 0 4,266
RESMED INC COM 761152107   885,800 4,054 SH   OTR 1 3,854 0 200
RESMED INC COM 761152107   256,956 1,176 SH   DFND 5 1,089 0 87
RESIDEO TECHNOLOGIES INC COM 76118Y104   34,543 1,956 SH   DFND 1 1,471 0 485
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,426 647 SH   OTR 1 475 172 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   300 17 SH   DFND 5 17 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,382 88 SH   DFND 1 88 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   115 100 SH   DFND 1 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   524,423 6,765 SH   DFND 1 4,645 0 2,120
RESTAURANT BRANDS INTL INC COM 76131D103   122,947 1,586 SH   OTR 1 1,347 0 239
RETAIL OPPORTUNITY INVTS COR COM 76131N101   50,149 3,712 SH   DFND 1 1,863 0 1,849
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,945 144 SH   OTR 1 0 0 144
REVANCE THERAPEUTICS INC COM 761330109   81,372 3,215 SH   DFND 1 2,520 0 695
REVOLUTION MEDICINES INC COM 76155X100   42,131 1,575 SH   DFND 1 190 0 1,385
REVOLVE GROUP INC CL A 76156B107   376,348 22,948 SH   DFND 1 22,861 0 87
REVOLVE GROUP INC CL A 76156B107   298,611 18,208 SH   OTR 1 18,208 0 0
REXFORD INDL RLTY INC COM 76169C100   158,123 3,028 SH   DFND 1 2,096 0 932
REXFORD INDL RLTY INC COM 76169C100   19,269 369 SH   OTR 1 300 0 69
REYNOLDS CONSUMER PRODS INC COM 76171L106   953,042 33,736 SH   DFND 1 32,864 0 872
REYNOLDS CONSUMER PRODS INC COM 76171L106   469,600 16,623 SH   OTR 1 10,903 5,720 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,248 115 SH   DFND 5 115 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   17,529 1,063 SH   DFND 1 0 0 1,063
RIBBON COMMUNICATIONS INC COM 762544104   13,456 4,823 SH   DFND 1 3,991 0 832
RIBBON COMMUNICATIONS INC COM 762544104   1,509 541 SH   OTR 1 0 0 541
RICEBRAN TECHNOLOGIES COM 762831303   60 54 SH   DFND 1 54 0 0
RINGCENTRAL INC CL A 76680R206   1,033,973 31,591 SH   DFND 1 27,832 0 3,759
RINGCENTRAL INC CL A 76680R206   92,855 2,837 SH   OTR 1 2,813 24 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   47,814 52,000 PRN   DFND 1 52,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,785,553 106,290 SH   DFND 1 85,293 0 20,997
RIO TINTO PLC SPONSORED ADR 767204100   902,315 14,134 SH   OTR 1 12,988 622 524
RIO TINTO PLC SPONSORED ADR 767204100   29,047 455 SH   DFND 5 455 0 0
RIOT PLATFORMS INC COM 767292105   25,047 2,119 SH   DFND 1 793 0 1,326
RIOT PLATFORMS INC COM 767292105   8,026 679 SH   OTR 1 0 150 529
RIOT PLATFORMS INC COM 767292105   1,182 100 SH   DFND 5 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   904,304 54,280 SH   DFND 1 42,372 0 11,908
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   190,874 11,457 SH   OTR 1 11,129 0 328
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,399 84 SH   DFND 5 84 0 0
ROBERT HALF INTL INC COM 770323103   306,973 4,081 SH   DFND 1 1,829 0 2,252
ROBERT HALF INTL INC COM 770323103   133,064 1,769 SH   OTR 1 26 0 1,743
ROBINHOOD MKTS INC COM CL A 770700102   124,590 12,484 SH   DFND 1 10,749 0 1,735
ROBLOX CORP CL A 771049103   1,055,699 26,196 SH   DFND 1 21,217 0 4,979
ROBLOX CORP CL A 771049103   935,282 23,208 SH   OTR 1 22,901 0 307
ROCKET COS INC COM CL A 77311W101   34,612 3,863 SH   DFND 1 1,000 0 2,863
ROCKET COS INC COM CL A 77311W101   232 26 SH   DFND 5 26 0 0
ROCKET LAB USA INC COM 773122106   2,442 407 SH   DFND 1 0 0 407
ROCKET PHARMACEUTICALS INC COM 77313F106   26,447 1,331 SH   DFND 1 384 0 947
ROCKWELL AUTOMATION INC COM 773903109   22,674,726 68,826 SH   DFND 1 62,692 0 6,134
ROCKWELL AUTOMATION INC COM 773903109   8,661,241 26,290 SH   OTR 1 24,444 0 1,846
ROCKWELL AUTOMATION INC COM 773903109   10,871 33 SH   DFND 5 33 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   230,619 5,053 SH   DFND 1 1,708 0 3,345
ROGERS COMMUNICATIONS INC CL B 775109200   3,651 80 SH   OTR 1 0 0 80
ROGERS CORP COM 775133101   1,187,433 7,333 SH   DFND 1 7,132 0 201
ROGERS CORP COM 775133101   140,879 870 SH   OTR 1 870 0 0
ROKU INC COM CL A 77543R102   253,473 3,963 SH   DFND 1 670 0 3,293
ROKU INC COM CL A 77543R102   17,780 278 SH   OTR 1 150 0 128
ROLLINS INC COM 775711104   10,323,872 241,043 SH   DFND 1 238,807 0 2,236
ROLLINS INC COM 775711104   3,186,081 74,389 SH   OTR 1 74,347 0 42
ROLLINS INC COM 775711104   264,732 6,181 SH   DFND 5 6,181 0 0
R1 RCM INC COM 77634L105   173,190 9,387 SH   DFND 1 3,549 0 5,838
ROPER TECHNOLOGIES INC COM 776696106   29,501,888 61,360 SH   DFND 1 52,814 0 8,546
ROPER TECHNOLOGIES INC COM 776696106   8,134,656 16,919 SH   OTR 1 13,441 53 3,425
ROPER TECHNOLOGIES INC COM 776696106   149,048 310 SH   DFND 5 310 0 0
ROSS STORES INC COM 778296103   6,711,989 59,859 SH   DFND 1 52,348 0 7,511
ROSS STORES INC COM 778296103   3,331,606 29,712 SH   OTR 1 21,477 0 8,235
ROSS STORES INC COM 778296103   56,401 503 SH   DFND 5 503 0 0
ROYAL BK CDA COM 780087102   8,249,581 86,374 SH   DFND 1 79,805 0 6,569
ROYAL BK CDA COM 780087102   351,286 3,678 SH   OTR 1 2,470 0 1,208
SHELL PLC SPON ADS 780259305   15,132,677 250,624 SH   DFND 1 193,010 0 57,614
SHELL PLC SPON ADS 780259305   4,045,098 66,994 SH   OTR 1 42,566 12,143 12,285
SHELL PLC SPON ADS 780259305   30,008 497 SH   DFND 5 497 0 0
ROYAL GOLD INC COM 780287108   364,312 3,174 SH   DFND 1 1,503 0 1,671
ROYAL GOLD INC COM 780287108   103,532 902 SH   OTR 1 11 0 891
ROYAL GOLD INC COM 780287108   5,853 51 SH   DFND 5 51 0 0
RUMBLE INC COM CL A 78137L105   37,598 4,215 SH   DFND 1 4,215 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,443,995 278,866 SH   DFND 1 278,866 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   819,188 66,331 SH   OTR 1 66,331 0 0
RUSH ENTERPRISES INC CL A 781846209   899,134 14,803 SH   DFND 1 12,623 0 2,180
RUSH ENTERPRISES INC CL A 781846209   163,148 2,686 SH   OTR 1 2,686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,521 68 SH   DFND 1 63 0 5
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,852 71 SH   DFND 5 71 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,225,481 71,853 SH   DFND 1 71,443 0 410
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   809,052 18,023 SH   OTR 1 18,023 0 0
RYDER SYS INC COM 783549108   322,541 3,804 SH   DFND 1 1,241 0 2,563
RYDER SYS INC COM 783549108   103,444 1,220 SH   OTR 1 1,200 0 20
RYDER SYS INC COM 783549108   254 3 SH   DFND 5 3 0 0
RYERSON HLDG CORP COM 783754104   177,468 4,091 SH   DFND 1 2,028 0 2,063
RYERSON HLDG CORP COM 783754104   12,580 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PPTYS INC COM 78377T107   518,494 5,580 SH   DFND 1 5,188 0 392
S & T BANCORP INC COM 783859101   15,743 579 SH   DFND 1 47 0 532
SES AI CORPORATION CL A COM 78397Q109   800 328 SH   OTR 1 328 0 0
S&P GLOBAL INC COM 78409V104   89,280,208 222,705 SH   DFND 1 213,580 0 9,125
S&P GLOBAL INC COM 78409V104   13,768,167 34,344 SH   OTR 1 29,075 910 4,359
S&P GLOBAL INC COM 78409V104   1,306,099 3,258 SH   DFND 5 2,050 0 1,208
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,351,294 18,775 SH   DFND 1 16,123 0 2,652
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,068,645 4,611 SH   OTR 1 4,389 0 222
SBA COMMUNICATIONS CORP NEW CL A 78410G104   838,507 3,618 SH   DFND 5 1,413 0 2,205
SEI INVTS CO COM 784117103   92,471 1,551 SH   DFND 1 279 0 1,272
SEI INVTS CO COM 784117103   1,729 29 SH   OTR 1 0 29 0
SEI INVTS CO COM 784117103   8,704 146 SH   DFND 5 146 0 0
SEACOR MARINE HLDGS INC COM 78413P101   26,198 2,292 SH   OTR 1 0 2,292 0
SJW GROUP COM 784305104   15,424 220 SH   DFND 1 8 0 212
SJW GROUP COM 784305104   16,967 242 SH   OTR 1 0 0 242
SK TELECOM LTD SPONSORED ADR 78440P306   1,084,034 55,563 SH   DFND 1 55,490 0 73
SK TELECOM LTD SPONSORED ADR 78440P306   196,719 10,083 SH   OTR 1 10,080 0 3
SK TELECOM LTD SPONSORED ADR 78440P306   604 31 SH   DFND 5 31 0 0
SL GREEN RLTY CORP COM 78440X887   80,624 2,683 SH   DFND 1 2,682 0 1
SLM CORP COM 78442P106   98,541 6,038 SH   DFND 1 1,779 0 4,259
SM ENERGY CO COM 78454L100   1,702,168 53,815 SH   DFND 1 52,648 0 1,167
SM ENERGY CO COM 78454L100   124,654 3,941 SH   OTR 1 1,618 2,247 76
SM ENERGY CO COM 78454L100   35,077 1,109 SH   DFND 5 1,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,073 40 SH   DFND 1 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,593,721,481 3,595,293 SH   DFND 1 3,569,430 0 25,863
SPDR S&P 500 ETF TR TR UNIT 78462F103   497,068,039 1,121,341 SH   OTR 1 1,116,088 4,548 705
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,547,073 55,376 SH   DFND 5 45,680 0 9,696
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,692,476 30,889 SH   DFND 6 30,889 0 0
SPS COMM INC COM 78463M107   9,746,469 50,747 SH   DFND 1 50,425 0 322
SPS COMM INC COM 78463M107   1,540,898 8,023 SH   OTR 1 6,591 512 920
SPS COMM INC COM 78463M107   167,284 871 SH   DFND 5 733 0 138
SPDR GOLD TR GOLD SHS 78463V107   116,736,723 654,831 SH   DFND 1 648,801 0 6,030
SPDR GOLD TR GOLD SHS 78463V107   15,283,265 85,731 SH   OTR 1 82,950 1,921 860
SPDR GOLD TR GOLD SHS 78463V107   620,023 3,478 SH   DFND 5 1,579 0 1,899
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   98,259 2,137 SH   DFND 1 2,137 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   29,851 301 SH   DFND 1 301 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   18,149 183 SH   OTR 1 88 40 55
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   28,807 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   145,909 4,244 SH   DFND 1 4,244 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   50,367 1,465 SH   OTR 1 1,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   118,267 3,440 SH   DFND 5 985 0 2,455
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,036,797 19,232 SH   DFND 1 19,232 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   141,445 3,444 SH   DFND 1 3,444 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,552,213 62,143 SH   DFND 5 4,202 0 57,941
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,134 193 SH   DFND 1 193 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   57,288 1,091 SH   DFND 5 1,091 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,098,642 90,103 SH   DFND 1 90,103 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   37,382 1,087 SH   OTR 1 349 738 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   226,448 4,243 SH   DFND 5 126 0 4,117
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   156,893 6,334 SH   DFND 1 6,334 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   141,684 5,720 SH   OTR 1 5,720 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   35,087 1,150 SH Call DFND 1 1,150 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,599,299 448,657 SH   DFND 1 443,854 0 4,803
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,440,383 44,265 SH   OTR 1 44,265 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,883,368 242,267 SH   DFND 5 242,267 0 0
SPDR SER TR NYSE TECH ETF 78464A102   37,398 268 SH   DFND 1 268 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   76,052 512 SH   DFND 5 0 0 512
SPDR SER TR BLOOMBERG INTL 78464A151   1,674 59 SH   DFND 5 0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,310 69 SH   DFND 1 69 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   484,386 6,294 SH   DFND 5 6,199 0 95
SPDR SER TR NUVEEN BLOOMBERG 78464A284   192,502 7,697 SH   DFND 1 7,697 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   170,968 6,836 SH   DFND 5 6,836 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   175,885 5,255 SH Put DFND 1 5,255 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   73,634 2,200 SH   OTR 1 2,200 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   24,366 728 SH   DFND 5 728 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   172,288 2,232 SH   DFND 1 2,132 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   85,604 1,109 SH   OTR 1 1,109 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,069,776 13,859 SH   DFND 5 1,185 0 12,674
SPDR SER TR BBG CONV SEC ETF 78464A359   1,043,864 14,923 SH   DFND 1 8,760 0 6,163
SPDR SER TR BBG CONV SEC ETF 78464A359   3,288 47 SH   OTR 1 47 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   115,767 1,655 SH   DFND 5 500 0 1,155
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,733 54 SH   DFND 5 54 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   49,648 2,266 SH   DFND 1 2,266 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,323,185 21,688 SH   DFND 1 21,688 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,274 529 SH   OTR 1 529 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   411,695 6,748 SH   DFND 5 5,834 0 914
SPDR SER TR PORTFOLIO SHORT 78464A474   3,084,812 104,783 SH   DFND 1 92,485 0 12,298
SPDR SER TR PORTFOLIO SHORT 78464A474   1,990,350 67,607 SH   DFND 5 67,474 0 133
SPDR SER TR PORTFOLIO SHORT 78464A474   14,661,120 498,000 SH   DFND 6 498,000 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   10,231 245 SH   DFND 1 245 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   337,262 7,807 SH   DFND 1 7,807 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,556,020 36,019 SH   DFND 5 800 0 35,219
SPDR SER TR BLOOMBERG INTL T 78464A516   12,899 572 SH   DFND 1 572 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   17,220 175 SH   DFND 1 175 0 0
SPDR SER TR DJ REIT ETF 78464A607   795,058 8,791 SH   DFND 1 8,591 0 200
SPDR SER TR DJ REIT ETF 78464A607   66,926 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   95,523 786 SH   DFND 1 757 0 29
SPDR SER TR AEROSPACE DEF 78464A631   102,206 841 SH   DFND 5 725 0 116
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,514,515 177,947 SH   DFND 1 169,206 0 8,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,759 700 SH   OTR 1 700 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,630,249 379,592 SH   DFND 5 373,799 0 5,793
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,326 90 SH   DFND 1 90 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   41,396 1,602 SH   OTR 1 1,602 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   50,853 1,968 SH   DFND 5 1,968 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   43,923 1,469 SH   DFND 1 19 0 1,450
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,421 81 SH   DFND 5 81 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,689 802 SH Put DFND 1 802 0 0
SPDR SER TR S&P REGL BKG 78464A698   428,715 10,500 SH   DFND 1 0 0 10,500
SPDR SER TR S&P REGL BKG 78464A698   284,258 6,962 SH   DFND 5 0 0 6,962
SPDR SER TR S&P METALS MNG 78464A755   50,820 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   50,820 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   20,582 405 SH   DFND 5 405 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,237,706 26,413 SH   DFND 1 22,080 0 4,333
SPDR SER TR S&P DIVID ETF 78464A763   7,339,968 59,879 SH   OTR 1 51,779 8,100 0
SPDR SER TR S&P DIVID ETF 78464A763   1,097,949 8,957 SH   DFND 5 268 0 8,689
SPDR SER TR S&P INS ETF 78464A789   36,669 897 SH   DFND 1 897 0 0
SPDR SER TR S&P INS ETF 78464A789   44,150 1,080 SH   OTR 1 1,080 0 0
SPDR SER TR S&P INS ETF 78464A789   15,861 388 SH   DFND 5 0 0 388
SPDR SER TR S&P BK ETF 78464A797   3,420 95 SH   DFND 1 95 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,978 223 SH   DFND 1 223 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,529 454 SH   DFND 5 454 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,221 294 SH   DFND 1 294 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   58,969 1,285 SH   DFND 1 1,261 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   61,125 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   40,566 884 SH   DFND 5 265 0 619
SPDR SER TR PORTFOLIO S&P500 78464A854   2,955,367 56,714 SH   DFND 1 56,711 0 3
SPDR SER TR PORTFOLIO S&P500 78464A854   427,771 8,209 SH   OTR 1 7,000 0 1,209
SPDR SER TR PORTFOLIO S&P500 78464A854   14,053,545 269,690 SH   DFND 5 269,690 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,098 14 SH   DFND 1 14 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,258,650 15,128 SH   DFND 1 15,128 0 0
SPDR SER TR S&P BIOTECH 78464A870   64,646 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   378,393 4,548 SH   DFND 5 0 0 4,548
SPDR SER TR S&P HOMEBUILD 78464A888   1,124 14 SH   DFND 1 14 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   482 6 SH   OTR 1 6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,442,341 23,801 SH   DFND 1 21,779 0 2,022
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   76,416 1,261 SH   OTR 1 1,082 0 179
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,300 467 SH   DFND 5 467 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   86,210 2,059 SH   DFND 1 2,059 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,726 89 SH   DFND 5 89 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,879 71 SH   DFND 1 71 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,055 100 SH   DFND 5 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,647,301 7,699 SH   DFND 1 7,699 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   476,576 1,386 SH   OTR 1 1,386 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,921 151 SH   DFND 5 0 0 151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   443,418,938 925,892 SH   DFND 1 909,850 0 16,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   78,851,574 164,648 SH   OTR 1 160,520 1,260 2,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,627,300 5,486 SH   DFND 5 0 0 5,486
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,109 108 SH   DFND 1 108 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,822 758 SH   DFND 5 264 0 494
SPDR SER TR BLOOMBERG INVT 78468R200   319,176 10,400 SH   OTR 1 0 10,400 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   105,321 4,264 SH   DFND 1 4,264 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   161,216 6,527 SH   DFND 5 6,527 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,564 82 SH   DFND 1 82 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,284 100 SH   DFND 1 100 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   113,834 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   758,419 8,241 SH   DFND 1 8,241 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   41,874 455 SH   OTR 1 217 238 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,247,190 13,552 SH   DFND 5 13,390 0 162
SPDR SER TR S&P KENSHO NEW 78468R648   5,174 116 SH   DFND 1 116 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   67,688 800 SH   DFND 1 800 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   142,046 1,547 SH   DFND 1 1,547 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,296 25 SH   OTR 1 25 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,752 128 SH   DFND 5 128 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   98,884 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   64,947 1,407 SH   DFND 5 0 0 1,407
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,023,338 43,004 SH   DFND 1 43,004 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   847 18 SH   OTR 1 18 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,151 152 SH   DFND 5 0 0 152
SPDR SER TR RUSSELL LOW VOL 78468R754   167,384 1,542 SH   DFND 5 0 0 1,542
SPDR SER TR PRTFLO S&P500 HI 78468R788   74,160 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,635 125 SH   OTR 1 125 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   33,483 903 SH   DFND 5 903 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   43,947 1,215 SH   DFND 1 1,215 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   24,592 200 SH   DFND 1 0 0 200
SPDR SER TR PORTFOLIO S&P600 78468R853   93,915 2,418 SH   DFND 1 2,418 0 0
SP PLUS CORP COM 78469C103   743 19 SH   DFND 1 0 0 19
SSR MINING IN COM 784730103   2,510 177 SH   DFND 1 10 0 167
SSR MINING IN COM 784730103   14,180 1,000 SH   OTR 1 1,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   68,655 808 SH   DFND 1 662 0 146
SPX TECHNOLOGIES INC COM 78473E103   541,259 6,370 SH   OTR 1 5,580 790 0
SABINE RTY TR UNIT BEN INT 785688102   65,940 1,000 SH   OTR 1 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   144,371 12,266 SH   DFND 1 2,441 0 9,825
SABRA HEALTH CARE REIT INC COM 78573L106   21,527 1,829 SH   OTR 1 1,829 0 0
SABRE CORP COM 78573M104   1,760 552 SH   DFND 5 552 0 0
SAFEHOLD INC COM 78646V107   47,318 1,994 SH   DFND 1 1,423 0 571
SAFEHOLD INC COM 78646V107   332 14 SH   OTR 1 0 0 14
SAFETY INS GROUP INC COM 78648T100   303,017 4,225 SH   DFND 1 4,225 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,645 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   55,813 1,187 SH   DFND 1 122 0 1,065
SAGE THERAPEUTICS INC COM 78667J108   2,398 51 SH   OTR 1 0 14 37
SAIA INC COM 78709Y105   2,785,506 8,135 SH   DFND 1 7,881 0 254
SAIA INC COM 78709Y105   124,638 364 SH   OTR 1 364 0 0
SAIA INC COM 78709Y105   132,512 387 SH   DFND 5 307 0 80
ST JOE CO COM 790148100   57,621 1,192 SH   DFND 1 1,092 0 100
SALEM MEDIA GROUP INC CL A 794093104   75 78 SH   DFND 1 78 0 0
SALESFORCE INC COM 79466L302   77,455,522 366,636 SH   DFND 1 341,543 0 25,093
SALESFORCE INC COM 79466L302   13,800,137 65,323 SH   OTR 1 59,508 2,258 3,557
SALESFORCE INC COM 79466L302   791,379 3,746 SH   DFND 5 3,746 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   18,994 1,538 SH   DFND 1 0 0 1,538
SALLY BEAUTY HLDGS INC COM 79546E104   9,979 808 SH   OTR 1 0 0 808
SAMSARA INC COM CL A 79589L106   24,828 896 SH   DFND 1 896 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,486 200 SH   DFND 1 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   37,150 5,000 SH   OTR 1 5,000 0 0
SANDY SPRING BANCORP INC COM 800363103   308,176 13,588 SH   DFND 1 11,464 0 2,124
SANDY SPRING BANCORP INC COM 800363103   48,581 2,142 SH   OTR 1 1,920 0 222
SANFILIPPO JOHN B & SON INC COM 800422107   24,509 209 SH   DFND 1 0 0 209
SANFILIPPO JOHN B & SON INC COM 800422107   47,963 409 SH   OTR 1 0 409 0
SANGAMO THERAPEUTICS INC COM 800677106   6,500 5,000 SH   DFND 1 5,000 0 0
SANMINA CORPORATION COM 801056102   43,033 714 SH   DFND 1 299 0 415
SANMINA CORPORATION COM 801056102   3,616 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COM 801056102   1,386 23 SH   DFND 5 23 0 0
SANOFI SPONSORED ADR 80105N105   3,572,168 66,274 SH   DFND 1 32,273 0 34,001
SANOFI SPONSORED ADR 80105N105   756,756 14,040 SH   OTR 1 12,472 189 1,379
SANOFI SPONSORED ADR 80105N105   170,108 3,156 SH   DFND 5 3,156 0 0
SAP SE SPON ADR 803054204   17,870,807 130,625 SH   DFND 1 107,169 0 23,456
SAP SE SPON ADR 803054204   2,830,051 20,686 SH   OTR 1 18,841 1,106 739
SAP SE SPON ADR 803054204   169,370 1,238 SH   DFND 5 1,097 0 141
SAREPTA THERAPEUTICS INC COM 803607100   647,840 5,657 SH   DFND 1 4,888 0 769
SAREPTA THERAPEUTICS INC COM 803607100   128,376 1,121 SH   OTR 1 970 0 151
SASOL LTD SPONSORED ADR 803866300   174,298 14,079 SH   DFND 1 4,263 0 9,816
SASOL LTD SPONSORED ADR 803866300   1,882 152 SH   OTR 1 0 0 152
SAUL CTRS INC COM 804395101   18,084 491 SH   DFND 1 303 0 188
SAUL CTRS INC COM 804395101   2,062 56 SH   OTR 1 0 0 56
HENRY SCHEIN INC COM 806407102   2,385,070 29,409 SH   DFND 1 26,774 0 2,635
HENRY SCHEIN INC COM 806407102   1,366,211 16,846 SH   OTR 1 16,796 0 50
SCHLUMBERGER LTD COM STK 806857108   13,350,128 271,786 SH   DFND 1 243,867 0 27,919
SCHLUMBERGER LTD COM STK 806857108   8,176,810 166,466 SH   OTR 1 154,478 10,596 1,392
SCHLUMBERGER LTD COM STK 806857108   19,058 388 SH   DFND 5 388 0 0
SCHLUMBERGER LTD COM STK 806857108   2,380,649 48,466 SH   DFND 7 48,466 0 0
SCHNITZER STEEL INDS INC CL A 806882106   29,630 988 SH   DFND 1 73 0 915
SCHNITZER STEEL INDS INC CL A 806882106   1,253,852 41,809 SH   OTR 1 0 1,033 40,776
SCHNEIDER NATIONAL INC CL B 80689H102   3,311,530 115,304 SH   DFND 1 113,512 0 1,792
SCHNEIDER NATIONAL INC CL B 80689H102   58,474 2,036 SH   OTR 1 103 0 1,933
SCHNEIDER NATIONAL INC CL B 80689H102   61,374 2,137 SH   DFND 5 2,137 0 0
SCHOLASTIC CORP COM 807066105   42,429 1,091 SH   DFND 1 476 0 615
SCHOLAR ROCK HLDG CORP COM 80706P103   731 97 SH   DFND 1 0 0 97
SCHRODINGER INC COM 80810D103   287,938 5,768 SH   DFND 1 5,497 0 271
SCHRODINGER INC COM 80810D103   30,851 618 SH   OTR 1 618 0 0
SCHWAB CHARLES CORP COM 808513105   122,893,633 2,168,201 SH   DFND 1 2,041,699 0 126,502
SCHWAB CHARLES CORP COM 808513105   17,607,359 310,645 SH   OTR 1 293,835 8,764 8,046
SCHWAB CHARLES CORP COM 808513105   857,114 15,122 SH   DFND 5 15,122 0 0
SCHWAB CHARLES CORP COM 808513105   3,238,752 57,141 SH   DFND 7 57,141 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,267,943 24,525 SH   DFND 1 24,525 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,020 600 SH   OTR 1 600 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,592,974 164,082 SH   DFND 1 164,082 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,587,296 368,076 SH   DFND 1 363,631 0 4,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   731,737 9,763 SH   OTR 1 4,187 5,576 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,088,873 14,528 SH   DFND 5 0 0 14,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,958,758 327,303 SH   DFND 1 327,303 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   734,568 10,949 SH   OTR 1 5,232 5,717 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   809,245 11,393 SH   DFND 1 11,393 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,739,889 268,034 SH   DFND 1 268,034 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   123,779 2,826 SH   OTR 1 2,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   191,318 4,368 SH   DFND 5 4,368 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,928 181 SH   DFND 7 181 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   169,553 6,884 SH   DFND 1 6,884 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,330 866 SH   OTR 1 866 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,051,992 24,585 SH   DFND 1 20,985 0 3,600
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   214,506 5,013 SH   OTR 1 4,456 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,360,722 31,800 SH   DFND 5 31,800 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,710 288 SH   DFND 1 0 0 288
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   50,702 1,894 SH   OTR 1 1,894 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,456 74 SH   DFND 1 74 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,075 343 SH   DFND 1 343 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   70,618 2,187 SH   OTR 1 2,187 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   126,630 2,510 SH   OTR 1 2,510 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   150,949 2,622 SH   OTR 1 2,622 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,673,818 23,049 SH   DFND 1 23,049 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,846,944 25,433 SH   DFND 5 1,735 0 23,698
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,416,504 460,491 SH   DFND 1 455,411 0 5,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,345 1,300 SH   OTR 1 300 1,000 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   241,832 5,239 SH   DFND 1 5,239 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   21,741 471 SH   DFND 5 471 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   322,655,013 16,520,994 SH   DFND 1 16,319,519 0 201,475
SCHWAB STRATEGIC TR US REIT ETF 808524847   28,634,398 1,466,175 SH   OTR 1 1,438,396 15,523 12,256
SCHWAB STRATEGIC TR US REIT ETF 808524847   109,307,144 5,596,884 SH   DFND 5 163,546 0 5,433,338
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,203 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,234 370 SH   OTR 1 370 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,917 323 SH   DFND 5 323 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,643,123 34,189 SH   DFND 1 34,137 0 52
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   69,303 1,442 SH   OTR 1 582 860 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,060 1,000 SH   OTR 7 1,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   77,688,572 1,481,758 SH   DFND 1 1,470,751 0 11,007
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,258,816 233,813 SH   OTR 1 224,218 8,733 862
SCHWAB STRATEGIC TR US TIPS ETF 808524870   304,618 5,810 SH   DFND 5 1,362 0 4,448
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,109,342 62,462 SH   DFND 1 61,009 0 1,453
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   608 18 SH   OTR 1 18 0 0
MATIV HOLDINGS INC COM 808541106   9,253 612 SH   DFND 1 325 0 287
MATIV HOLDINGS INC COM 808541106   1,905 126 SH   OTR 1 0 0 126
SCIENCE APPLICATIONS INTL CO COM 808625107   18,222 162 SH   DFND 1 83 0 79
LIGHT & WONDER INC COM 80874P109   64,153 933 SH   DFND 1 0 0 933
SCILEX HOLDING CO COM 80880W106   19,712 3,539 SH   DFND 1 3,539 0 0
SCILEX HOLDING CO COM 80880W106   5,498 987 SH   OTR 1 987 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,649,939 26,319 SH   DFND 1 22,344 0 3,975
SCOTTS MIRACLE-GRO CO CL A 810186106   528,038 8,423 SH   OTR 1 8,252 0 171
SCOTTS MIRACLE-GRO CO CL A 810186106   157,916 2,519 SH   DFND 5 2,519 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   276,376 30,205 SH   DFND 1 29,880 0 325
SCULPTOR CAP MGMT COM CL A 811246107   5,960 675 SH   DFND 1 675 0 0
SCYNEXIS INC COM NEW 811292200   1,475 500 SH   DFND 1 500 0 0
SCYNEXIS INC COM NEW 811292200   9,145 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   497,403 8,570 SH   DFND 1 1,721 0 6,849
SEA LTD SPONSORD ADS 81141R100   63,844 1,100 SH   OTR 1 888 19 193
SEA LTD SPONSORD ADS 81141R100   61,174 1,054 SH   DFND 5 1,054 0 0
SEABOARD CORP DEL COM 811543107   85,457 24 SH   DFND 1 9 0 15
SEABOARD CORP DEL COM 811543107   7,121 2 SH   OTR 1 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801   57,018 2,580 SH   DFND 1 2,534 0 46
SEACOAST BKG CORP FLA COM NEW 811707801   33,879 1,533 SH   OTR 1 1,533 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,618 209 SH   DFND 5 209 0 0
SEAGEN INC COM 81181C104   1,304,494 6,778 SH   DFND 1 3,680 0 3,098
SEAGEN INC COM 81181C104   83,720 435 SH   OTR 1 198 0 237
SEAGEN INC COM 81181C104   42,341 220 SH   DFND 5 220 0 0
SEABRIDGE GOLD INC COM 811916105   3,615 300 SH   OTR 1 300 0 0
SEALED AIR CORP NEW COM 81211K100   1,396,880 34,922 SH   DFND 1 31,716 0 3,206
SEALED AIR CORP NEW COM 81211K100   637,560 15,939 SH   OTR 1 15,465 400 74
SEALED AIR CORP NEW COM 81211K100   48,880 1,222 SH   DFND 5 1,222 0 0
SEAWORLD ENTMT INC COM 81282V100   4,649 83 SH   DFND 1 0 0 83
SEAWORLD ENTMT INC COM 81282V100   40,103 716 SH   OTR 1 0 716 0
SEAWORLD ENTMT INC COM 81282V100   22,964 410 SH   DFND 5 410 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,975,838 72,111 SH   DFND 1 71,861 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,878,407 34,734 SH   OTR 1 33,939 645 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,802,635 488,229 SH   DFND 1 487,110 0 1,119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,791,938 126,512 SH   OTR 1 118,676 7,633 203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,090 513 SH   DFND 5 172 0 341
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,781,464 307,152 SH   DFND 1 306,347 0 805
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,604,022 89,039 SH   OTR 1 77,957 11,020 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   489,447 6,599 SH   DFND 5 5,592 0 1,007
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,843,610 181,636 SH   DFND 1 180,372 0 1,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,747,692 104,515 SH   OTR 1 91,486 12,939 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,318,438 25,431 SH   DFND 5 163 0 25,268
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,522,065 474,585 SH   DFND 1 472,017 0 2,568
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,760,736 157,210 SH   OTR 1 156,656 500 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,180,455 14,543 SH   DFND 5 2,048 0 12,495
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,643,662 731,049 SH   DFND 1 730,812 0 237
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,740,938 407,622 SH   OTR 1 405,378 1,494 750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258,016 7,654 SH   DFND 5 155 0 7,499
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,159,610 159,892 SH   DFND 1 157,640 0 2,252
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,034,596 46,912 SH   OTR 1 46,593 157 162
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,122 85 SH   DFND 5 85 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   158,738,005 913,022 SH   DFND 1 893,335 0 19,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   72,237,266 415,491 SH   OTR 1 409,995 5,496 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,196,538 81,655 SH   DFND 5 393 0 81,262
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,198,200 79,874 SH   DFND 1 77,659 0 2,215
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   213,918 3,287 SH   OTR 1 3,287 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,428 360 SH   DFND 5 97 0 263
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   704,125 18,682 SH   DFND 1 9,922 0 8,760
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   300,691 7,978 SH   OTR 1 7,978 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   852,773 22,626 SH   DFND 5 12,283 0 10,343
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,655,752 392,050 SH   DFND 1 383,960 0 8,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,379,919 128,055 SH   OTR 1 121,347 6,308 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   181,465 2,773 SH   DFND 5 2,128 0 645
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,166 144 SH   DFND 1 0 0 144
SELECT MED HLDGS CORP COM 81619Q105   25,488 800 SH   DFND 1 158 0 642
SELECTIVE INS GROUP INC COM 816300107   1,757,516 18,317 SH   DFND 1 16,747 0 1,570
SELECTIVE INS GROUP INC COM 816300107   301,187 3,139 SH   OTR 1 3,116 0 23
SELECTIVE INS GROUP INC COM 816300107   18,326 191 SH   DFND 5 191 0 0
SEMTECH CORP COM 816850101   116,072 4,559 SH   DFND 1 2,462 0 2,097
SEMTECH CORP COM 816850101   28,006 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM 816851109   8,004,975 54,983 SH   DFND 1 44,422 0 10,561
SEMPRA COM 816851109   3,266,894 22,439 SH   OTR 1 21,551 13 875
SEMPRA COM 816851109   49,646 341 SH   DFND 5 341 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   78,678 5,460 SH   DFND 1 1,177 0 4,283
SENSIENT TECHNOLOGIES CORP COM 81725T100   472,944 6,649 SH   DFND 1 5,865 0 784
SENSIENT TECHNOLOGIES CORP COM 81725T100   355 5 SH   DFND 5 5 0 0
SENSEONICS HLDGS INC COM 81727U105   14,644 19,191 SH   DFND 1 19,191 0 0
SENTINELONE INC CL A 81730H109   768,304 50,881 SH   DFND 1 39,113 0 11,768
SENTINELONE INC CL A 81730H109   195,470 12,945 SH   OTR 1 12,630 0 315
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,230 1,000 SH   DFND 1 1,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,158 354 SH   DFND 1 0 0 354
SERVICE CORP INTL COM 817565104   466,986 7,230 SH   DFND 1 3,573 0 3,657
SERVICE CORP INTL COM 817565104   3,230 50 SH   OTR 1 50 0 0
SERVICE CORP INTL COM 817565104   12,530 194 SH   DFND 5 194 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   37,089 4,268 SH   DFND 1 3,219 0 1,049
SERVICENOW INC COM 81762P102   78,463,376 139,622 SH   DFND 1 133,570 0 6,052
SERVICENOW INC COM 81762P102   20,598,448 36,654 SH   OTR 1 33,025 2,057 1,572
SERVICENOW INC COM 81762P102   1,639,828 2,918 SH   DFND 5 1,776 0 1,142
SERVISFIRST BANCSHARES INC COM 81768T108   587,529 14,358 SH   DFND 1 14,252 0 106
SERVISFIRST BANCSHARES INC COM 81768T108   76,889 1,879 SH   OTR 1 1,879 0 0
SHAKE SHACK INC CL A 819047101   166,165 2,138 SH   DFND 1 1,940 0 198
SHENANDOAH TELECOMMUNICATION COM 82312B106   209,922 10,804 SH   DFND 1 10,006 0 798
SHERWIN WILLIAMS CO COM 824348106   31,920,814 120,220 SH   DFND 1 112,751 0 7,469
SHERWIN WILLIAMS CO COM 824348106   8,793,757 33,119 SH   OTR 1 32,155 30 934
SHERWIN WILLIAMS CO COM 824348106   235,250 886 SH   DFND 5 886 0 0
SHIFT4 PMTS INC CL A 82452J109   39,592 583 SH   DFND 1 34 0 549
SHIFT4 PMTS INC CL A 82452J109   2,173 32 SH   OTR 1 21 0 11
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   848,488 32,559 SH   DFND 1 8,629 0 23,930
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   34,190 1,312 SH   OTR 1 0 0 1,312
SHOE CARNIVAL INC COM 824889109   6,245 266 SH   DFND 5 266 0 0
SHOCKWAVE MED INC COM 82489T104   142,990 501 SH   DFND 1 259 0 242
SHOCKWAVE MED INC COM 82489T104   60,221 211 SH   OTR 1 26 0 185
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   257,977 10,093 SH   DFND 1 9,595 0 498
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   86,188 3,372 SH   OTR 1 2,155 129 1,088
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,776 226 SH   DFND 5 226 0 0
SHOPIFY INC CL A 82509L107   3,627,032 56,146 SH   DFND 1 49,736 0 6,410
SHOPIFY INC CL A 82509L107   410,791 6,359 SH   OTR 1 5,372 95 892
SHOPIFY INC CL A 82509L107   439,990 6,811 SH   DFND 5 3,627 0 3,184
SOUNDTHINKING INC COM 82536T107   1,880 86 SH   OTR 1 0 0 86
SHUTTERSTOCK INC COM 825690100   4,575 94 SH   DFND 1 55 0 39
SHUTTERSTOCK INC COM 825690100   4,088 84 SH   DFND 5 84 0 0
SHYFT GROUP INC COM 825698103   27,597 1,251 SH   DFND 1 0 0 1,251
SI-BONE INC COM 825704109   631,682 23,413 SH   DFND 1 23,388 0 25
SI-BONE INC COM 825704109   88,818 3,292 SH   OTR 1 3,292 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,819 1,253 SH   DFND 1 967 0 286
SIGMA LITHIUM CORPORATION COM 826599102   229,147 5,686 SH   DFND 1 5,686 0 0
SIGMA LITHIUM CORPORATION COM 826599102   24,825 616 SH   OTR 1 616 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,328 1,253 SH   DFND 1 0 0 1,253
SILICON LABORATORIES INC COM 826919102   982,090 6,226 SH   DFND 1 6,084 0 142
SILICON LABORATORIES INC COM 826919102   91,805 582 SH   OTR 1 582 0 0
SILICON LABORATORIES INC COM 826919102   111,995 710 SH   DFND 5 710 0 0
SILGAN HLDGS INC COM 827048109   222,165 4,738 SH   DFND 1 1,670 0 3,068
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   861,530 11,989 SH   DFND 1 11,595 0 394
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   209,616 2,917 SH   OTR 1 562 2,355 0
SILK RD MED INC COM 82710M100   52,569 1,618 SH   DFND 1 1,591 0 27
SILK RD MED INC COM 82710M100   585 18 SH   OTR 1 18 0 0
SILVERBOW RES INC COM 82836G102   11,677 401 SH   DFND 1 0 0 401
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,367 543 SH   DFND 1 543 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,420,457 55,598 SH   DFND 1 46,868 0 8,730
SIMON PPTY GROUP INC NEW COM 828806109   1,280,789 11,091 SH   OTR 1 10,520 214 357
SIMON PPTY GROUP INC NEW COM 828806109   115,710 1,002 SH   DFND 5 1,002 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,103 145 SH   DFND 1 0 0 145
SIMPLY GOOD FOODS CO COM 82900L102   1,125,179 30,751 SH   DFND 1 30,608 0 143
SIMPLY GOOD FOODS CO COM 82900L102   137,505 3,758 SH   OTR 1 3,758 0 0
SIMPSON MFG INC COM 829073105   1,584,164 11,438 SH   DFND 1 10,534 0 904
SIMPSON MFG INC COM 829073105   253,872 1,833 SH   OTR 1 862 595 376
SIMULATIONS PLUS INC COM 829214105   2,730 63 SH   DFND 1 0 0 63
SIMULATIONS PLUS INC COM 829214105   26,215 605 SH   OTR 1 0 0 605
SINCLAIR INC CL A 829242106   63,434 4,590 SH   DFND 1 2,813 0 1,777
SINCLAIR INC CL A 829242106   2,985 216 SH   OTR 1 77 0 139
SIRIUS XM HOLDINGS INC COM 82968B103   115,424 25,480 SH   DFND 1 16,530 0 8,950
SIRIUS XM HOLDINGS INC COM 82968B103   51,859 11,448 SH   OTR 1 11,448 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   883 195 SH   DFND 5 195 0 0
SITE CTRS CORP COM 82981J109   46,706 3,533 SH   DFND 1 1,507 0 2,026
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   613,876 3,668 SH   DFND 1 3,444 0 224
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,514 260 SH   OTR 1 0 0 260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   151,126 903 SH   DFND 5 903 0 0
SITIME CORP COM 82982T106   247,855 2,101 SH   DFND 1 883 0 1,218
SITIME CORP COM 82982T106   80,927 686 SH   OTR 1 0 686 0
SITIME CORP COM 82982T106   7,786 66 SH   DFND 5 66 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   37,671 1,434 SH   DFND 1 313 0 1,121
SIX FLAGS ENTMT CORP NEW COM 83001A102   662,230 25,490 SH   DFND 1 23,087 0 2,403
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,937 421 SH   OTR 1 88 0 333
SIXTH STREET SPECIALTY LENDI COM 83012A109   493,379 26,398 SH   DFND 1 25,065 0 1,333
SKECHERS U S A INC CL A 830566105   52,291 993 SH   DFND 1 348 0 645
SKILLZ INC COM CL A 83067L208   46 5 SH   DFND 1 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   8,312 127 SH   DFND 1 83 0 44
SKYWEST INC COM 830879102   109,700 2,694 SH   DFND 1 680 0 2,014
SKYWORKS SOLUTIONS INC COM 83088M102   6,499,385 58,717 SH   DFND 1 53,486 0 5,231
SKYWORKS SOLUTIONS INC COM 83088M102   1,061,849 9,593 SH   OTR 1 8,703 0 890
SKYWORKS SOLUTIONS INC COM 83088M102   87,002 786 SH   DFND 5 649 0 137
SLEEP NUMBER CORP COM 83125X103   1,571,328 57,600 SH   DFND 1 57,588 0 12
SMITH & WESSON BRANDS INC COM 831754106   30,227 2,318 SH   DFND 1 1,659 0 659
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   909,612 28,205 SH   DFND 1 21,739 0 6,466
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,543 637 SH   OTR 1 637 0 0
SMITH A O CORP COM 831865209   380,931 5,234 SH   DFND 1 3,339 0 1,895
SMITH A O CORP COM 831865209   1,228,454 16,879 SH   OTR 1 16,423 0 456
SMITH A O CORP COM 831865209   11,863 163 SH   DFND 5 163 0 0
SMARTRENT INC COM CL A 83193G107   13,317 3,477 SH   DFND 1 3,477 0 0
SMARTSHEET INC COM CL A 83200N103   134,560 3,517 SH   DFND 1 1,243 0 2,274
SMARTSHEET INC COM CL A 83200N103   2,563 67 SH   OTR 1 0 0 67
SMUCKER J M CO COM NEW 832696405   4,678,480 31,682 SH   DFND 1 24,909 0 6,773
SMUCKER J M CO COM NEW 832696405   2,116,554 14,333 SH   OTR 1 9,266 2,380 2,687
SMUCKER J M CO COM NEW 832696405   6,054 41 SH   DFND 5 41 0 0
SNAP ON INC COM 833034101   6,006,456 20,842 SH   DFND 1 13,962 0 6,880
SNAP ON INC COM 833034101   2,546,159 8,835 SH   OTR 1 7,489 1,331 15
SNAP ON INC COM 833034101   858,806 2,980 SH   DFND 5 2,980 0 0
SNAP INC CL A 83304A106   58,395 4,932 SH   DFND 1 4,049 0 883
SNAP INC CL A 83304A106   14,764 1,247 SH   OTR 1 1,000 0 247
SNAP INC NOTE 0.750% 8/0 83304AAB2   18,450 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A 833445109   4,510,896 25,633 SH   DFND 1 23,878 0 1,755
SNOWFLAKE INC CL A 833445109   1,098,643 6,243 SH   OTR 1 3,421 2,727 95
SNOWFLAKE INC CL A 833445109   412,321 2,343 SH   DFND 5 2,343 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   944,932 13,012 SH   DFND 1 11,676 0 1,336
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   80,753 1,112 SH   OTR 1 1,112 0 0
SOFI TECHNOLOGIES INC COM 83406F102   89,446 10,725 SH   DFND 1 3,767 0 6,958
SOFI TECHNOLOGIES INC COM 83406F102   8,549 1,025 SH   OTR 1 1,025 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,697 154 SH   DFND 1 154 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,318,941 8,619 SH   DFND 1 6,439 0 2,180
SOLAREDGE TECHNOLOGIES INC COM 83417M104   429,134 1,595 SH   OTR 1 1,476 0 119
SOLAREDGE TECHNOLOGIES INC COM 83417M104   73,719 274 SH   DFND 5 250 0 24
SOLARWINDS CORP COM NEW 83417Q204   1,190 116 SH   DFND 1 0 0 116
SOLID POWER INC CLASS A COM 83422N105   5,080 2,000 SH   DFND 1 2,000 0 0
SOLID POWER INC CLASS A COM 83422N105   617 243 SH   OTR 1 243 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   46,955 985 SH   DFND 1 146 0 839
SONOCO PRODS CO COM 835495102   954,471 16,172 SH   DFND 1 15,112 0 1,060
SONOCO PRODS CO COM 835495102   325,141 5,509 SH   OTR 1 4,089 1,420 0
SONOCO PRODS CO COM 835495102   4,367 74 SH   DFND 5 74 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   535 500 SH   DFND 1 500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,427,251 60,276 SH   DFND 1 38,075 0 22,201
SONY GROUP CORPORATION SPONSORED ADR 835699307   985,037 10,940 SH   OTR 1 10,073 401 466
SONY GROUP CORPORATION SPONSORED ADR 835699307   127,406 1,415 SH   DFND 5 1,165 0 250
SONOS INC COM 83570H108   20,364 1,247 SH   DFND 1 429 0 818
SONOS INC COM 83570H108   4,670 286 SH   OTR 1 0 0 286
SONOS INC COM 83570H108   11,088 679 SH   DFND 5 679 0 0
SOTERA HEALTH CO COM 83601L102   182,635 9,694 SH   DFND 1 3,321 0 6,373
SOURCE CAP INC COM 836144105   950,336 24,800 SH   DFND 1 100 0 24,700
SOUTHSTATE CORPORATION COM 840441109   220,429 3,350 SH   DFND 1 2,991 0 359
SOUTHSTATE CORPORATION COM 840441109   65,142 990 SH   OTR 1 990 0 0
SOUTHSTATE CORPORATION COM 840441109   10,659 162 SH   DFND 5 162 0 0
SOUTHERN CALIF BANCORP COM 84252A106   12,348 900 SH   DFND 1 900 0 0
SOUTHERN CO COM 842587107   18,445,754 262,573 SH   DFND 1 229,250 0 33,323
SOUTHERN CO COM 842587107   7,926,870 112,838 SH   OTR 1 90,605 1,630 20,603
SOUTHERN CO COM 842587107   181,245 2,580 SH   DFND 5 2,580 0 0
SOUTHERN COPPER CORP COM 84265V105   3,159,143 44,036 SH   DFND 1 40,792 0 3,244
SOUTHERN COPPER CORP COM 84265V105   146,852 2,047 SH   OTR 1 1,962 0 85
SOUTHSIDE BANCSHARES INC COM 84470P109   8,005 306 SH   DFND 1 306 0 0
SOUTHWEST AIRLS CO COM 844741108   2,600,855 71,827 SH   DFND 1 66,308 0 5,519
SOUTHWEST AIRLS CO COM 844741108   862,342 23,815 SH   OTR 1 22,521 55 1,239
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   67,644 59,000 PRN   DFND 1 59,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,971,686 30,977 SH   DFND 1 28,050 0 2,927
SOUTHWEST GAS HLDGS INC COM 844895102   204,126 3,207 SH   OTR 1 3,147 0 60
SOUTHWESTERN ENERGY CO COM 845467109   564,856 93,986 SH   DFND 1 84,776 0 9,210
SOUTHWESTERN ENERGY CO COM 845467109   150,767 25,086 SH   OTR 1 25,086 0 0
SOVOS BRANDS INC COM 84612U107   3,227 165 SH   DFND 1 165 0 0
SPARTANNASH CO COM 847215100   98,931 4,395 SH   DFND 1 3,055 0 1,340
SPARTANNASH CO COM 847215100   18,683 830 SH   OTR 1 0 66 764
SPECTRUM PHARMACEUTICALS INC COM 84763A108   373,576 389,142 SH   DFND 1 389,142 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   167,964 2,152 SH   DFND 1 1,312 0 840
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,191 169 SH   OTR 1 0 0 169
SPERO THERAPEUTICS INC COM 84833T103   219 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,441,081 49,369 SH   DFND 1 46,264 0 3,105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   571,015 19,562 SH   OTR 1 19,531 0 31
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   68,975 2,363 SH   DFND 5 2,363 0 0
SPIRIT AIRLS INC COM 848577102   19,528 1,138 SH   DFND 1 142 0 996
SPIRIT AIRLS INC COM 848577102   1,373 80 SH   OTR 1 0 80 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   25,856 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COM 84857L101   584,853 9,219 SH   DFND 1 6,404 0 2,815
SPIRE INC COM 84857L101   838,106 13,211 SH   OTR 1 11,641 0 1,570
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   400,140 10,161 SH   DFND 1 3,104 0 7,057
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,477 520 SH   OTR 1 0 0 520
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   41,860 1,063 SH   DFND 5 1,063 0 0
SPLUNK INC COM 848637104   7,629,250 71,913 SH   DFND 1 70,495 0 1,418
SPLUNK INC COM 848637104   2,277,964 21,472 SH   OTR 1 21,392 0 80
SPLUNK INC COM 848637104   153,618 1,448 SH   DFND 5 1,448 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   31,000 31,000 PRN   DFND 1 31,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   12,000 12,000 PRN   DFND 6 12,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,353 166 SH   DFND 1 0 0 166
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,252 391 SH   OTR 1 0 0 391
SPROTT INC COM NEW 852066208   454 14 SH   DFND 1 14 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   19,918 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   44,760 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   45,182 5,800 SH   DFND 1 5,800 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   172,443 15,777 SH   DFND 1 15,777 0 0
SPROUTS FMRS MKT INC COM 85208M102   131,677 3,585 SH   DFND 1 1,888 0 1,697
SPROUTS FMRS MKT INC COM 85208M102   23,397 637 SH   OTR 1 235 0 402
SPROUTS FMRS MKT INC COM 85208M102   13,810 376 SH   DFND 5 376 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   67,140 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   801,638 44,486 SH   OTR 1 44,486 0 0
SPRINKLR INC CL A 85208T107   69,150 5,000 SH   DFND 1 5,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   65,501 1,419 SH   DFND 1 1,342 0 77
SPROUT SOCIAL INC COM CL A 85209W109   2,770 60 SH   OTR 1 60 0 0
SPROUT SOCIAL INC COM CL A 85209W109   31,296 678 SH   DFND 5 678 0 0
BLOCK INC CL A 852234103   6,375,077 95,765 SH   DFND 1 88,674 0 7,091
BLOCK INC CL A 852234103   1,596,215 23,978 SH   OTR 1 23,728 10 240
BLOCK INC CL A 852234103   159,634 2,398 SH   DFND 5 2,398 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,598 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A 85225A107   330,066 10,465 SH   DFND 1 10,244 0 221
SQUARESPACE INC CLASS A 85225A107   58,507 1,855 SH   OTR 1 1,855 0 0
SQUARESPACE INC CLASS A 85225A107   70,996 2,251 SH   DFND 5 2,251 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,308 120 SH   DFND 1 0 0 120
STAAR SURGICAL CO COM PAR $0.01 852312305   1,787 34 SH   OTR 1 0 0 34
STAG INDL INC COM 85254J102   1,874,084 52,232 SH   DFND 1 51,442 0 790
STAG INDL INC COM 85254J102   417,392 11,633 SH   OTR 1 11,557 0 76
STAG INDL INC COM 85254J102   1,937 54 SH   DFND 5 54 0 0
STAGWELL INC COM CL A 85256A109   2,221 308 SH   DFND 1 0 0 308
STANDARD LITHIUM LTD COM 853606101   725 161 SH   OTR 1 161 0 0
STANDARD MTR PRODS INC COM 853666105   281,475 7,502 SH   DFND 1 6,915 0 587
STANDARD MTR PRODS INC COM 853666105   46,675 1,244 SH   OTR 1 0 1,244 0
STANDEX INTL CORP COM 854231107   62,105 439 SH   DFND 1 279 0 160
STANDEX INTL CORP COM 854231107   17,825 126 SH   DFND 5 126 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,406,900 47,027 SH   DFND 1 44,470 0 2,557
STANLEY BLACK & DECKER INC COM 854502101   810,778 8,652 SH   OTR 1 8,350 75 227
STANLEY BLACK & DECKER INC COM 854502101   1,218 13 SH   DFND 5 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   764,861 8,162 SH   DFND 7 8,162 0 0
STANTEC INC COM 85472N109   179,225 2,748 SH   DFND 1 68 0 2,680
STAR GROUP L P UNIT LTD PARTNR 85512C105   122,940 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   2,127 145 SH   DFND 1 98 0 47
STARBUCKS CORP COM 855244109   93,741,765 946,313 SH   DFND 1 886,224 0 60,089
STARBUCKS CORP COM 855244109   14,730,123 148,699 SH   OTR 1 131,560 3,856 13,283
STARBUCKS CORP COM 855244109   990,500 9,999 SH   DFND 5 9,997 0 2
STARRETT L S CO CL A 855668109   3,731 357 SH   DFND 1 357 0 0
STARWOOD PPTY TR INC COM 85571B105   1,266,374 65,277 SH   DFND 1 52,622 0 12,655
STARWOOD PPTY TR INC COM 85571B105   87,844 4,528 SH   OTR 1 4,174 0 354
STATE STR CORP COM 857477103   5,299,183 72,413 SH   DFND 1 56,743 0 15,670
STATE STR CORP COM 857477103   1,719,437 23,496 SH   OTR 1 18,551 0 4,945
STATE STR CORP COM 857477103   12,513 171 SH   DFND 5 102 0 69
STEEL DYNAMICS INC COM 858119100   2,033,723 18,670 SH   DFND 1 13,273 0 5,397
STEEL DYNAMICS INC COM 858119100   55,337 508 SH   OTR 1 476 0 32
STEEL DYNAMICS INC COM 858119100   6,317 58 SH   DFND 5 58 0 0
STEPAN CO COM 858586100   369,244 3,864 SH   DFND 1 0 0 3,864
STEPAN CO COM 858586100   2,007 21 SH   OTR 1 0 0 21
STEM INC COM 85859N102   19,168 3,351 SH   DFND 1 1,400 0 1,951
STERICYCLE INC COM 858912108   937,902 20,196 SH   DFND 1 19,000 0 1,196
STERICYCLE INC COM 858912108   308,362 6,640 SH   OTR 1 6,440 0 200
STERICYCLE INC COM 858912108   37,244 802 SH   DFND 5 802 0 0
STELLAR BANCORP INC COM 858927106   4,944 216 SH   DFND 1 0 0 216
STEREOTAXIS INC COM NEW 85916J409   23,937 15,645 SH   OTR 1 15,645 0 0
STERLING INFRASTRUCTURE INC COM 859241101   14,620 262 SH   DFND 1 0 0 262
STERLING INFRASTRUCTURE INC COM 859241101   132,358 2,372 SH   OTR 1 0 212 2,160
STEWART INFORMATION SVCS COR COM 860372101   125,765 3,057 SH   DFND 1 2,726 0 331
STEWART INFORMATION SVCS COR COM 860372101   59,406 1,444 SH   OTR 1 1,444 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,553 135 SH   DFND 5 135 0 0
STIFEL FINL CORP COM 860630102   2,187,025 36,652 SH   DFND 1 33,703 0 2,949
STIFEL FINL CORP COM 860630102   547,830 9,181 SH   OTR 1 9,181 0 0
STIFEL FINL CORP COM 860630102   106,689 1,788 SH   DFND 5 1,788 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,309,339 86,204 SH   DFND 1 70,745 0 15,459
STMICROELECTRONICS N V NY REGISTRY 861012102   782,493 15,653 SH   OTR 1 13,721 0 1,932
STMICROELECTRONICS N V NY REGISTRY 861012102   2,599 52 SH   DFND 5 52 0 0
STOCK YDS BANCORP INC COM 861025104   78,762 1,736 SH   DFND 1 1,725 0 11
STOKE THERAPEUTICS INC COM 86150R107   8,727 821 SH   DFND 1 760 0 61
STONERIDGE INC COM 86183P102   245 13 SH   DFND 1 0 0 13
STONEX GROUP INC COM 861896108   12,794 154 SH   DFND 1 98 0 56
STONEX GROUP INC COM 861896108   29,493 355 SH   OTR 1 0 355 0
STRATEGIC ED INC COM 86272C103   57,189 843 SH   DFND 1 227 0 616
STRATTEC SEC CORP COM 863111100   36,280 2,000 SH   DFND 1 2,000 0 0
STRIDE INC COM 86333M108   8,191 220 SH   DFND 1 53 0 167
STRYKER CORPORATION COM 863667101   45,289,390 148,446 SH   DFND 1 133,233 0 15,213
STRYKER CORPORATION COM 863667101   10,503,638 34,428 SH   OTR 1 24,348 1,000 9,080
STRYKER CORPORATION COM 863667101   1,549,247 5,078 SH   DFND 5 5,078 0 0
STURM RUGER & CO INC COM 864159108   141,509 2,672 SH   DFND 1 2,315 0 357
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,440 300 SH   OTR 1 300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,084,442 242,377 SH   DFND 1 95,795 0 146,582
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   187,033 21,748 SH   OTR 1 13,884 284 7,580
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,032 120 SH   DFND 5 120 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   950,252 145,968 SH   DFND 1 259 0 145,709
SUMMIT HOTEL PPTYS INC COM 866082100   27,687 4,253 SH   DFND 5 4,253 0 0
SUMMIT MATLS INC CL A 86614U100   1,380,996 36,486 SH   DFND 1 33,673 0 2,813
SUMMIT MATLS INC CL A 86614U100   243,830 6,442 SH   OTR 1 3,963 2,479 0
WISA TECHNOLOGIES INC COM NEW 86633R302   6 5 SH   DFND 1 5 0 0
SUN CMNTYS INC COM 866674104   2,121,541 16,262 SH   DFND 1 14,741 0 1,521
SUN CMNTYS INC COM 866674104   339,066 2,599 SH   OTR 1 2,577 7 15
SUN CMNTYS INC COM 866674104   162,031 1,242 SH   DFND 5 1,135 0 107
SUN CTRY AIRLS HLDGS INC COM 866683105   10,768 479 SH   DFND 1 207 0 272
SUN LIFE FINANCIAL INC. COM 866796105   888,229 17,042 SH   DFND 1 10,231 0 6,811
SUN LIFE FINANCIAL INC. COM 866796105   136,138 2,612 SH   OTR 1 1,581 0 1,031
SUNCOR ENERGY INC NEW COM 867224107   3,048,459 103,972 SH   DFND 1 99,075 0 4,897
SUNCOR ENERGY INC NEW COM 867224107   469,442 16,011 SH   OTR 1 15,658 0 353
SUNCOR ENERGY INC NEW COM 867224107   68,696 2,343 SH   DFND 5 1,977 0 366
SUNCOKE ENERGY INC COM 86722A103   14,725 1,871 SH   DFND 1 144 0 1,727
SUNNOVA ENERGY INTL INC. COM 86745K104   28,033 1,531 SH   DFND 1 45 0 1,486
SUNNOVA ENERGY INTL INC. COM 86745K104   15,509 847 SH   OTR 1 0 0 847
SUNPOWER CORP COM 867652406   9,849 1,005 SH   DFND 1 346 0 659
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,768,841 40,607 SH   DFND 1 40,607 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   130,680 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COM 8676EP108   2,248 336 SH   DFND 1 171 0 165
SUNRUN INC COM 86771W105   164,794 9,227 SH   DFND 1 503 0 8,724
SUNRUN INC COM 86771W105   28,398 1,590 SH   OTR 1 225 0 1,365
SUNSTONE HOTEL INVS INC NEW COM 867892101   93,023 9,192 SH   DFND 1 8,808 0 384
SUNSTONE HOTEL INVS INC NEW COM 867892101   51,349 5,074 SH   OTR 1 5,074 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,922 684 SH   DFND 5 684 0 0
SUPER MICRO COMPUTER INC COM 86800U104   390,076 1,565 SH   DFND 1 1,565 0 0
SUPER MICRO COMPUTER INC COM 86800U104   151,295 607 SH   OTR 1 607 0 0
SUPER LEAGUE GAMING INC COM 86804F202   304 800 SH   DFND 1 800 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   132,264 4,400 SH   DFND 1 3,851 0 549
SUPERNUS PHARMACEUTICALS INC COM 868459108   44,819 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,809 160 SH   DFND 5 160 0 0
SURGERY PARTNERS INC COM 86881A100   40,176 893 SH   DFND 1 0 0 893
SURGERY PARTNERS INC COM 86881A100   71,354 1,586 SH   OTR 1 0 1,586 0
SURMODICS INC COM 868873100   303,644 9,698 SH   DFND 1 9,698 0 0
SURMODICS INC COM 868873100   4,383 140 SH   OTR 1 140 0 0
SUZANO S A SPON ADS 86959K105   90,780 9,846 SH   DFND 1 2,231 0 7,615
SYLVAMO CORP COMMON STOCK 871332102   28,921 715 SH   DFND 1 414 0 301
SYLVAMO CORP COMMON STOCK 871332102   14,198 351 SH   OTR 1 164 0 187
SYMBOTIC INC CLASS A COM 87151X101   77,015 1,799 SH   DFND 1 1,799 0 0
SYMBOTIC INC CLASS A COM 87151X101   26,928 629 SH   OTR 1 629 0 0
SYNAPTICS INC COM 87157D109   485,812 5,690 SH   DFND 1 5,429 0 261
SYNAPTICS INC COM 87157D109   244,187 2,860 SH   OTR 1 2,110 750 0
SYNAPTICS INC COM 87157D109   9,135 107 SH   DFND 5 107 0 0
SYNOPSYS INC COM 871607107   16,156,323 37,106 SH   DFND 1 32,038 0 5,068
SYNOPSYS INC COM 871607107   2,824,940 6,488 SH   OTR 1 4,751 1,646 91
SYNOPSYS INC COM 871607107   139,766 321 SH   DFND 5 321 0 0
SYNOVUS FINL CORP COM NEW 87161C501   406,197 13,428 SH   DFND 1 8,656 0 4,772
SYNOVUS FINL CORP COM NEW 87161C501   64,916 2,146 SH   OTR 1 1,748 113 285
TD SYNNEX CORPORATION COM 87162W100   456,088 4,852 SH   DFND 1 3,899 0 953
TD SYNNEX CORPORATION COM 87162W100   230,958 2,457 SH   OTR 1 2,181 252 24
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,930 140 SH   DFND 1 140 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   90,627 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,119,903 33,016 SH   DFND 1 24,510 0 8,506
SYNCHRONY FINANCIAL COM 87165B103   61,260 1,806 SH   OTR 1 0 0 1,806
SYNCHRONY FINANCIAL COM 87165B103   6,071 179 SH Put DFND 5 0 0 179
SYNEOS HEALTH INC CL A 87166B102   326,669 7,752 SH   DFND 1 5,503 0 2,249
SYNEOS HEALTH INC CL A 87166B102   7,249 172 SH   OTR 1 118 0 54
SYSCO CORP COM 871829107   13,250,191 178,574 SH   DFND 1 163,710 0 14,864
SYSCO CORP COM 871829107   9,616,097 129,597 SH   OTR 1 129,303 189 105
SYSCO CORP COM 871829107   100,318 1,352 SH   DFND 5 1,352 0 0
CARLYLE SECURED LENDING INC COM 872280102   728,000 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   3,107 671 SH   DFND 1 671 0 0
TFS FINL CORP COM 87240R107   349,270 27,786 SH   DFND 1 769 0 27,017
TFS FINL CORP COM 87240R107   2,200 175 SH   OTR 1 0 0 175
TFI INTL INC COM 87241L109   81,595 716 SH   DFND 1 105 0 611
TJX COS INC NEW COM 872540109   37,343,975 440,429 SH   DFND 1 355,385 0 85,044
TJX COS INC NEW COM 872540109   7,653,909 90,269 SH   OTR 1 61,543 4,111 24,615
TJX COS INC NEW COM 872540109   345,180 4,071 SH   DFND 5 4,071 0 0
TJX COS INC NEW COM 872540109   1,427,439 16,835 SH   DFND 7 16,835 0 0
T-MOBILE US INC COM 872590104   11,172,006 80,432 SH   DFND 1 69,933 0 10,499
T-MOBILE US INC COM 872590104   1,604,573 11,552 SH   OTR 1 7,852 57 3,643
T-MOBILE US INC COM 872590104   27,780 200 SH   DFND 5 200 0 0
T-MOBILE US INC COM 872590104   2,197,259 15,819 SH   DFND 7 15,819 0 0
TPG INC COM CL A 872657101   5,706 195 SH   DFND 1 0 0 195
TRI POINTE HOMES INC COM 87265H109   681,746 20,747 SH   DFND 1 19,257 0 1,490
TRI POINTE HOMES INC COM 87265H109   105,283 3,204 SH   OTR 1 2,899 0 305
TPI COMPOSITES INC COM 87266J104   4,521 436 SH   DFND 1 154 0 282
TPI COMPOSITES INC COM 87266J104   2,105 203 SH   OTR 1 0 0 203
TTM TECHNOLOGIES INC COM 87305R109   27,202 1,957 SH   DFND 1 1,279 0 678
TACTILE SYS TECHNOLOGY INC COM 87357P100   12,640 507 SH   DFND 1 71 0 436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,217,600 319,239 SH   DFND 1 254,961 0 64,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,387,598 43,476 SH   OTR 1 39,857 998 2,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   468,268 4,640 SH   DFND 5 4,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,356,720 22,810 SH   DFND 1 19,443 0 3,367
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   602,620 4,095 SH   OTR 1 3,680 0 415
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,224 185 SH   DFND 5 78 0 107
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,405,091 153,093 SH   DFND 1 92,465 0 60,628
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   445,897 28,383 SH   OTR 1 24,127 198 4,058
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,445 283 SH   DFND 5 283 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   160,580 26,943 SH   DFND 1 5,527 0 21,416
TAL EDUCATION GROUP SPONSORED ADS 874080104   477 80 SH   OTR 1 80 0 0
TALOS ENERGY INC COM 87484T108   16,422 1,184 SH   DFND 1 321 0 863
TALOS ENERGY INC COM 87484T108   9,251 667 SH   OTR 1 0 0 667
TANDEM DIABETES CARE INC COM NEW 875372203   218,283 8,895 SH   DFND 1 8,326 0 569
TANDEM DIABETES CARE INC COM NEW 875372203   46,700 1,903 SH   OTR 1 1,903 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   194,304 8,804 SH   DFND 1 7,482 0 1,322
TAPESTRY INC COM 876030107   342,400 8,000 SH   DFND 1 5,974 0 2,026
TAPESTRY INC COM 876030107   148,473 3,469 SH   OTR 1 2,910 0 559
TAPESTRY INC COM 876030107   36,208 846 SH   DFND 5 846 0 0
TARGET CORP COM 87612E106   203,614,954 1,543,707 SH   DFND 1 1,503,555 0 40,152
TARGET CORP COM 87612E106   53,515,919 405,731 SH   OTR 1 395,296 6,156 4,279
TARGET CORP COM 87612E106   341,621 2,590 SH   DFND 5 2,590 0 0
TARGA RES CORP COM 87612G101   812,064 10,671 SH   DFND 1 5,060 0 5,611
TARGA RES CORP COM 87612G101   138,654 1,822 SH   OTR 1 1,730 0 92
TARGET HOSPITALITY CORP COM 87615L107   27 2 SH   DFND 1 0 0 2
TASEKO MINES LTD COM 876511106   1,832 1,281 SH   DFND 1 0 0 1,281
TASEKO MINES LTD COM 876511106   14,300 10,000 SH   OTR 1 10,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   172,743 3,542 SH   DFND 1 1,294 0 2,248
TAYLOR MORRISON HOME CORP COM 87724P106   85,153 1,746 SH   OTR 1 0 0 1,746
TC ENERGY CORP COM 87807B107   8,604,663 212,934 SH   DFND 1 208,984 0 3,950
TC ENERGY CORP COM 87807B107   1,923,112 47,590 SH   OTR 1 38,082 293 9,215
TC ENERGY CORP COM 87807B107   111,652 2,763 SH   DFND 5 2,763 0 0
TECK RESOURCES LTD CL B 878742204   686,610 16,309 SH   DFND 1 10,354 0 5,955
TECK RESOURCES LTD CL B 878742204   40,458 961 SH   OTR 1 46 0 915
TECK RESOURCES LTD CL B 878742204   1,641 39 SH   DFND 5 39 0 0
TECHTARGET INC COM 87874R100   2,802 90 SH   DFND 1 0 0 90
TECHTARGET INC COM 87874R100   24,779 796 SH   OTR 1 0 796 0
TEGNA INC COM 87901J105   1,156,662 71,223 SH   DFND 1 67,436 0 3,787
TEGNA INC COM 87901J105   132,567 8,163 SH   OTR 1 8,041 0 122
TEJON RANCH CO COM 879080109   7,400 430 SH   DFND 1 430 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   21,739 1,275 SH   OTR 1 1,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   14,020 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   618,340 24,421 SH   DFND 1 10,516 0 13,905
TELADOC HEALTH INC COM 87918A105   188,203 7,433 SH   OTR 1 6,933 500 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   41,340 52,000 PRN   DFND 1 52,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,302,446 8,033 SH   DFND 1 7,605 0 428
TELEDYNE TECHNOLOGIES INC COM 879360105   387,677 943 SH   OTR 1 920 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   156,221 380 SH   DFND 5 334 0 46
TELEFLEX INCORPORATED COM 879369106   1,549,718 6,403 SH   DFND 1 5,110 0 1,293
TELEFLEX INCORPORATED COM 879369106   652,271 2,695 SH   OTR 1 2,660 0 35
TELEFLEX INCORPORATED COM 879369106   242 1 SH   DFND 5 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   165,080 18,081 SH   DFND 1 4,510 0 13,571
TELEFONICA BRASIL SA NEW ADR 87936R205   17,950 1,966 SH   OTR 1 0 0 1,966
TELEFONICA S A SPONSORED ADR 879382208   697,621 173,107 SH   DFND 1 13,382 0 159,725
TELEFONICA S A SPONSORED ADR 879382208   164,082 40,715 SH   OTR 1 7,849 822 32,044
TELEPHONE & DATA SYS INC COM NEW 879433829   104,430 12,689 SH   DFND 1 7,820 0 4,869
TELEPHONE & DATA SYS INC COM NEW 879433829   782 95 SH   OTR 1 0 95 0
TELLURIAN INC NEW COM 87968A104   2,136 1,515 SH   DFND 1 1,515 0 0
TELUS CORPORATION COM 87971M103   84,612 4,348 SH   DFND 1 4,243 0 105
TEMPLETON DRAGON FD INC COM 88018T101   8,992 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTL INC COM 88023U101   56,939 1,421 SH   DFND 1 119 0 1,302
TENABLE HLDGS INC COM 88025T102   793,960 18,231 SH   DFND 1 18,123 0 108
TENABLE HLDGS INC COM 88025T102   313,168 7,191 SH   OTR 1 5,770 1,367 54
10X GENOMICS INC CL A COM 88025U109   698,223 12,504 SH   DFND 1 8,184 0 4,320
10X GENOMICS INC CL A COM 88025U109   45,007 806 SH   OTR 1 720 0 86
TENARIS S A SPONSORED ADS 88031M109   362,904 12,117 SH   DFND 1 1,106 0 11,011
TENARIS S A SPONSORED ADS 88031M109   19,856 663 SH   OTR 1 551 0 112
TENARIS S A SPONSORED ADS 88031M109   1,707 57 SH   DFND 5 57 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   185,058 2,274 SH   DFND 1 520 0 1,754
TENET HEALTHCARE CORP COM NEW 88033G407   2,686 33 SH   OTR 1 0 0 33
TENNANT CO COM 880345103   2,291,358 28,250 SH   DFND 1 27,677 0 573
TENNANT CO COM 880345103   120,935 1,491 SH   OTR 1 1,272 0 219
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   179,422 24,312 SH   DFND 1 3,003 0 21,309
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,077 688 SH   OTR 1 121 0 567
TERADATA CORP DEL COM 88076W103   84,388 1,580 SH   DFND 1 674 0 906
TERADATA CORP DEL COM 88076W103   54,745 1,025 SH   OTR 1 296 690 39
TERADYNE INC COM 880770102   2,658,784 23,882 SH   DFND 1 19,993 0 3,889
TERADYNE INC COM 880770102   339,445 3,049 SH   OTR 1 3,049 0 0
TERADYNE INC COM 880770102   189,149 1,699 SH   DFND 5 1,699 0 0
TEREX CORP NEW COM 880779103   902,895 15,091 SH   DFND 1 12,056 0 3,035
TEREX CORP NEW COM 880779103   73,890 1,235 SH   OTR 1 1,235 0 0
TERNIUM SA SPONSORED ADS 880890108   20,023 505 SH   DFND 1 14 0 491
TERRITORIAL BANCORP INC COM 88145X108   143,676 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   2,969,060 49,402 SH   DFND 1 48,892 0 510
TERRENO RLTY CORP COM 88146M101   769,641 12,806 SH   OTR 1 8,725 4,042 39
TERRENO RLTY CORP COM 88146M101   1,923 32 SH   DFND 5 32 0 0
TESLA INC COM 88160R101   20,775 15 SH   DFND 1 15 0 0
TESLA INC COM 88160R101   53,778,553 205,442 SH   DFND 1 155,034 0 50,408
TESLA INC COM 88160R101   10,406,667 39,755 SH   OTR 1 37,217 305 2,233
TESLA INC COM 88160R101   313,862 1,199 SH   DFND 5 1,199 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,236 1,625 SH   DFND 1 1,012 0 613
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,506 200 SH   OTR 1 200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,036 1,194 SH   DFND 1 0 0 1,194
TETRA TECH INC NEW COM 88162G103   269,680 1,647 SH   DFND 1 1,515 0 132
TETRA TECH INC NEW COM 88162G103   8,187 50 SH   DFND 5 50 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,609 206 SH   DFND 1 0 0 206
TEXAS CAP BANCSHARES INC COM 88224Q107   2,318 45 SH   OTR 1 0 45 0
TEXAS INSTRS INC COM 882508104   1,881 8 SH   DFND 1 8 0 0
TEXAS INSTRS INC COM 882508104   145,266,419 806,946 SH   DFND 1 774,252 0 32,694
TEXAS INSTRS INC COM 882508104   39,953,638 221,940 SH   OTR 1 210,468 1,613 9,859
TEXAS INSTRS INC COM 882508104   789,567 4,386 SH   DFND 5 4,386 0 0
TEXAS INSTRS INC COM 882508104   148,877 827 SH   DFND 7 827 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,295,807 7,061 SH   DFND 1 6,944 0 117
TEXAS PACIFIC LAND CORPORATI COM 88262P102   36,862 28 SH   DFND 5 28 0 0
TEXAS ROADHOUSE INC COM 882681109   1,081,706 9,634 SH   DFND 1 9,027 0 607
TEXAS ROADHOUSE INC COM 882681109   62,652 558 SH   OTR 1 76 482 0
TEXAS ROADHOUSE INC COM 882681109   101,950 908 SH   DFND 5 908 0 0
TEXTRON INC COM 883203101   842,332 12,455 SH   DFND 1 9,267 0 3,188
TEXTRON INC COM 883203101   750,423 11,096 SH   OTR 1 11,096 0 0
TG THERAPEUTICS INC COM 88322Q108   203,465 8,191 SH   DFND 1 7,574 0 617
TG THERAPEUTICS INC COM 88322Q108   37,806 1,522 SH   OTR 1 1,522 0 0
THE ODP CORP COM 88337F105   117,144 2,502 SH   DFND 1 720 0 1,782
THE ODP CORP COM 88337F105   2,435 52 SH   OTR 1 0 0 52
THERAPEUTICSMD INC COM NEW 88338N206   1,014 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   54,680,331 708,111 SH   DFND 1 696,206 0 11,905
THE TRADE DESK INC COM CL A 88339J105   8,197,521 106,158 SH   OTR 1 94,522 10,661 975
THE TRADE DESK INC COM CL A 88339J105   324,632 4,204 SH   DFND 5 4,204 0 0
THE REALREAL INC COM 88339P101   424 191 SH   DFND 1 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64,530,562 123,681 SH   DFND 1 108,534 0 15,147
THERMO FISHER SCIENTIFIC INC COM 883556102   35,538,480 68,114 SH   OTR 1 63,400 1,871 2,843
THERMO FISHER SCIENTIFIC INC COM 883556102   1,731,688 3,319 SH   DFND 5 2,337 0 982
THOMSON REUTERS CORP. COM 884903808   2,248,101 16,660 SH   DFND 1 11,874 0 4,786
THOMSON REUTERS CORP. COM 884903808   400,772 2,970 SH   OTR 1 2,174 0 796
THOMSON REUTERS CORP. COM 884903808   267,586 1,983 SH   DFND 5 1,892 0 91
THOR INDS INC COM 885160101   191,372 1,849 SH   DFND 1 573 0 1,276
THOR INDS INC COM 885160101   3,623 35 SH   OTR 1 0 0 35
THOR INDS INC COM 885160101   133,515 1,290 SH   DFND 5 1,290 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   25,897 3,430 SH   DFND 1 459 0 2,971
3-D SYS CORP DEL COM NEW 88554D205   2,790 281 SH   DFND 1 281 0 0
3-D SYS CORP DEL COM NEW 88554D205   22,839 2,300 SH   OTR 1 800 1,500 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   58,545 3,388 SH   DFND 1 725 0 2,663
3M CO COM 88579Y101   29,571 190 SH   DFND 1 190 0 0
3M CO COM 88579Y101   163,648,652 1,635,015 SH   DFND 1 1,583,616 0 51,399
3M CO COM 88579Y101   106,339,420 1,062,438 SH   OTR 1 1,020,217 15,186 27,035
3M CO COM 88579Y101   600 6 SH   DFND 5 6 0 0
THRYV HLDGS INC COM NEW 886029206   2,878 117 SH   DFND 1 0 0 117
THRYV HLDGS INC COM NEW 886029206   7,208 293 SH   OTR 1 0 0 293
TIDAL ETF TR SP DWJNS SUKUK 886364702   141,760 8,000 SH   DFND 1 8,000 0 0
TIDEWATER INC NEW COM 88642R109   13,805 249 SH   DFND 1 0 0 249
TIDEWATER INC NEW COM 88642R109   2,606 47 SH   OTR 1 0 0 47
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   8 2 SH   OTR 1 2 0 0
TILE SHOP HLDGS INC COM 88677Q109   22,160 4,000 SH   OTR 1 4,000 0 0
TILRAY BRANDS INC COM 88688T100   69 44 SH   DFND 1 44 0 0
TILRAY BRANDS INC COM 88688T100   3,516 2,254 SH   OTR 1 2,254 0 0
TIM S A SPONSORED ADR 88706T108   59,478 3,890 SH   DFND 1 1,536 0 2,354
TIMKEN CO COM 887389104   279,716 3,056 SH   DFND 1 955 0 2,101
TIMKEN CO COM 887389104   95,923 1,048 SH   OTR 1 91 0 957
TIMKEN CO COM 887389104   1,647 18 SH   DFND 5 18 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,963 91 SH   DFND 1 0 0 91
TITAN INTL INC ILL COM 88830M102   565,011 49,217 SH   DFND 1 0 0 49,217
TITAN MACHY INC COM 88830R101   32,539 1,103 SH   DFND 1 1,070 0 33
TOAST INC CL A 888787108   436,391 19,335 SH   DFND 1 18,407 0 928
TOAST INC CL A 888787108   128,085 5,675 SH   OTR 1 5,675 0 0
TOLL BROTHERS INC COM 889478103   327,034 4,136 SH   DFND 1 1,705 0 2,431
TOLL BROTHERS INC COM 889478103   6,563 83 SH   OTR 1 27 0 56
TOMPKINS FINL CORP COM 890110109   103,491 1,858 SH   DFND 1 1,858 0 0
TOOTSIE ROLL INDS INC COM 890516107   178,856 5,051 SH   DFND 1 4,674 0 377
TOOTSIE ROLL INDS INC COM 890516107   6,763 191 SH   OTR 1 59 0 132
TOPBUILD CORP COM 89055F103   269,212 1,012 SH   DFND 1 792 0 220
TOPBUILD CORP COM 89055F103   143,385 539 SH   OTR 1 314 0 225
TORO CO COM 891092108   77,037,485 757,870 SH   DFND 1 123,949 0 633,921
TORO CO COM 891092108   3,511,499 34,545 SH   OTR 1 34,545 0 0
TORO CO COM 891092108   105,309 1,036 SH   DFND 5 1,036 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,198,839 19,333 SH   DFND 1 11,342 0 7,991
TORONTO DOMINION BK ONT COM NEW 891160509   97,728 1,576 SH   OTR 1 975 0 601
TOTALENERGIES SE SPONSORED ADS 89151E109   2,721,646 47,218 SH   DFND 1 16,061 0 31,157
TOTALENERGIES SE SPONSORED ADS 89151E109   549,137 9,527 SH   OTR 1 7,874 249 1,404
TOTALENERGIES SE SPONSORED ADS 89151E109   169,346 2,938 SH   DFND 5 2,938 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   427,895 18,412 SH   DFND 1 17,551 0 861
TOWNEBANK PORTSMOUTH VA COM 89214P109   37,811 1,627 SH   OTR 1 1,627 0 0
TOWNSQUARE MEDIA INC CL A 892231101   929 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   6,039,539 37,571 SH   DFND 1 21,283 0 16,288
TOYOTA MOTOR CORP ADS 892331307   1,036,035 6,445 SH   OTR 1 5,272 308 865
TRACTOR SUPPLY CO COM 892356106   9,134,525 41,314 SH   DFND 1 37,972 0 3,342
TRACTOR SUPPLY CO COM 892356106   672,586 3,042 SH   OTR 1 2,536 0 506
TRACTOR SUPPLY CO COM 892356106   102,590 464 SH   DFND 5 464 0 0
TRADEWEB MKTS INC CL A 892672106   1,250,925 18,267 SH   DFND 1 17,349 0 918
TRADEWEB MKTS INC CL A 892672106   269,332 3,933 SH   OTR 1 3,622 0 311
TRADEWEB MKTS INC CL A 892672106   3,013 44 SH   DFND 5 44 0 0
TRANSALTA CORP COM 89346D107   3,023 323 SH   DFND 1 0 0 323
TRANSCAT INC COM 893529107   1,109 13 SH   DFND 1 0 0 13
TRANSCAT INC COM 893529107   17,489 205 SH   OTR 1 0 0 205
TRANSDIGM GROUP INC COM 893641100   79,189,483 88,562 SH   DFND 1 86,106 0 2,456
TRANSDIGM GROUP INC COM 893641100   11,947,899 13,362 SH   OTR 1 12,872 119 371
TRANSDIGM GROUP INC COM 893641100   167,209 187 SH   DFND 5 187 0 0
TRANSMEDICS GROUP INC COM 89377M109   419,732 4,998 SH   DFND 1 4,997 0 1
TRANSMEDICS GROUP INC COM 89377M109   55,007 655 SH   OTR 1 654 0 1
TRANSUNION COM 89400J107   8,144,205 103,973 SH   DFND 1 100,410 0 3,563
TRANSUNION COM 89400J107   413,739 5,282 SH   OTR 1 4,534 293 455
TRANSUNION COM 89400J107   626 8 SH   DFND 5 8 0 0
TRAVEL PLUS LEISURE CO COM 894164102   364,794 9,043 SH   DFND 1 7,138 0 1,905
TRAVEL PLUS LEISURE CO COM 894164102   639,268 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COM 894164102   4,114 102 SH   DFND 5 102 0 0
TRAVELERS COMPANIES INC COM 89417E109   74,154,383 427,009 SH   DFND 1 418,898 0 8,111
TRAVELERS COMPANIES INC COM 89417E109   31,851,328 183,412 SH   OTR 1 179,598 372 3,442
TRAVELERS COMPANIES INC COM 89417E109   31,606 182 SH   DFND 5 182 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,137 74 SH   DFND 1 0 0 74
TREEHOUSE FOODS INC COM 89469A104   55,368 1,099 SH   DFND 1 213 0 886
TREX CO INC COM 89531P105   349,632 5,333 SH   DFND 1 4,770 0 563
TREX CO INC COM 89531P105   243,556 3,715 SH   OTR 1 1,883 1,351 481
TREX CO INC COM 89531P105   69,100 1,054 SH   DFND 5 1,054 0 0
TRI CONTL CORP COM 895436103   132,795 4,843 SH   DFND 1 4,843 0 0
TRICO BANCSHARES COM 896095106   11,188 337 SH   DFND 1 0 0 337
TRICO BANCSHARES COM 896095106   50,962 1,535 SH   OTR 1 0 1,477 58
TRIMAS CORP COM NEW 896215209   359,844 13,090 SH   DFND 1 12,918 0 172
TRIMAS CORP COM NEW 896215209   53,386 1,942 SH   OTR 1 1,942 0 0
TRILOGY METALS INC NEW COM 89621C105   4 6 SH   DFND 1 6 0 0
TRIMBLE INC COM 896239100   1,705,833 32,222 SH   DFND 1 29,855 0 2,367
TRIMBLE INC COM 896239100   290,216 5,482 SH   OTR 1 5,482 0 0
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TRINET GROUP INC COM 896288107   665 7 SH   DFND 1 0 0 7
TRINET GROUP INC COM 896288107   854 9 SH   DFND 5 9 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   924 972 SH   DFND 1 972 0 0
TRINITY INDS INC COM 896522109   405,652 15,778 SH   DFND 1 14,366 0 1,412
TRINITY INDS INC COM 896522109   7,713 300 SH   OTR 1 300 0 0
TRIO TECH INTL COM NEW 896712205   2,405 500 SH   DFND 1 500 0 0
TRIP COM GROUP LTD ADS 89677Q107   249,620 7,132 SH   DFND 1 1,848 0 5,284
TRIP COM GROUP LTD ADS 89677Q107   5,110 146 SH   OTR 1 0 0 146
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   35,340 3,000 SH   OTR 1 3,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   183,010 3,014 SH   DFND 1 3,014 0 0
TRIUMPH FINANCIAL INC COM 89679E300   13,480 222 SH   OTR 1 222 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   4,671 339 SH   DFND 1 339 0 0
TRIUMPH GROUP INC NEW COM 896818101   16,737 1,353 SH   DFND 1 0 0 1,353
TRIPADVISOR INC COM 896945201   4,238 257 SH   DFND 1 49 0 208
TRUEBLUE INC COM 89785X101   21,712 1,226 SH   DFND 1 601 0 625
TRUEBLUE INC COM 89785X101   1,488 84 SH   OTR 1 0 0 84
TRUPANION INC COM 898202106   6,612 336 SH   DFND 1 251 0 85
TRUIST FINL CORP COM 89832Q109   10,662,623 351,322 SH   DFND 1 299,011 0 52,311
TRUIST FINL CORP COM 89832Q109   2,512,768 82,793 SH   OTR 1 68,560 10,877 3,356
TRUIST FINL CORP COM 89832Q109   129,564 4,269 SH   DFND 5 4,111 0 158
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   280,510 13,111 SH   DFND 1 0 0 13,111
T2 BIOSYSTEMS INC COM NEW 89853L203   3 40 SH   DFND 1 40 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   24 336 SH   OTR 1 336 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   4 51 SH   DFND 6 51 0 0
TTEC HLDGS INC COM 89854H102   23,282 688 SH   DFND 1 226 0 462
TTEC HLDGS INC COM 89854H102   2,030 60 SH   OTR 1 0 0 60
TTEC HLDGS INC COM 89854H102   2,707 80 SH   DFND 5 80 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   49,923 13,984 SH   DFND 1 3,079 0 10,905
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TURNING PT BRANDS INC COM 90041L105   1,273 53 SH   DFND 1 53 0 0
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TUSIMPLE HLDGS INC CL A 90089L108   110 66 SH   OTR 1 66 0 0
TUTOR PERINI CORP COM 901109108   4,526 633 SH   DFND 1 180 0 453
TUYA INC SPONSERED ADS 90114C107   8,790 4,651 SH   DFND 1 4,651 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   25,583 2,528 SH   DFND 1 626 0 1,902
VNET GROUP INC SPONSORED ADS A 90138A103   2,190 755 SH   DFND 1 0 0 755
TWILIO INC CL A 90138F102   541,279 8,508 SH   DFND 1 1,933 0 6,575
TWILIO INC CL A 90138F102   28,057 441 SH   OTR 1 26 61 354
23ANDME HOLDING CO CLASS A COM 90138Q108   5,770 3,297 SH   DFND 1 3,297 0 0
TWIN DISC INC COM 901476101   35,413 3,145 SH   DFND 1 3,145 0 0
TWIST BIOSCIENCE CORP COM 90184D100   41,943 2,050 SH   DFND 1 667 0 1,383
TWO HBRS INVT CORP COM 90187B804   7,037 507 SH   DFND 1 308 0 199
TWO HBRS INVT CORP COM 90187B804   2,110 152 SH   OTR 1 0 0 152
2U INC COM 90214J101   1,016 252 SH   DFND 1 205 0 47
TYLER TECHNOLOGIES INC COM 902252105   10,450,898 25,094 SH   DFND 1 23,846 0 1,248
TYLER TECHNOLOGIES INC COM 902252105   2,367,216 5,684 SH   OTR 1 5,514 59 111
TYLER TECHNOLOGIES INC COM 902252105   309,437 743 SH   DFND 5 743 0 0
TYSON FOODS INC CL A 902494103   1,558,864 30,542 SH   DFND 1 26,519 0 4,023
TYSON FOODS INC CL A 902494103   763,201 14,953 SH   OTR 1 14,798 0 155
TYSON FOODS INC CL A 902494103   5,767 113 SH   DFND 5 25 0 88
UDR INC COM 902653104   260,810 6,071 SH   DFND 1 1,755 0 4,316
UDR INC COM 902653104   3,824 89 SH   OTR 1 59 0 30
UDR INC COM 902653104   48,330 1,125 SH   DFND 5 1,125 0 0
UFP TECHNOLOGIES INC COM 902673102   801,570 4,135 SH   DFND 1 4,000 0 135
UFP TECHNOLOGIES INC COM 902673102   110,301 569 SH   OTR 1 0 569 0
UGI CORP NEW COM 902681105   326,176 12,094 SH   DFND 1 5,838 0 6,256
UGI CORP NEW COM 902681105   38,351 1,422 SH   OTR 1 535 0 887
UDEMY INC COM 902685106   569 53 SH   DFND 1 0 0 53
UMB FINL CORP COM 902788108   692,494 11,371 SH   DFND 1 10,214 0 1,157
UMB FINL CORP COM 902788108   35,505 583 SH   OTR 1 583 0 0
UMB FINL CORP COM 902788108   4,872 80 SH   DFND 5 80 0 0
UFP INDUSTRIES INC COM 90278Q108   496,217 5,113 SH   DFND 1 4,795 0 318
UFP INDUSTRIES INC COM 90278Q108   10,578 109 SH   DFND 5 109 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   27,401 800 SH   DFND 1 800 0 0
US BANCORP DEL COM NEW 902973304   186,289,432 5,638,300 SH   DFND 1 893,583 4,336 4,740,381
US BANCORP DEL COM NEW 902973304   103,182,004 3,122,942 SH   OTR 1 241,762 590,538 2,290,642
US BANCORP DEL COM NEW 902973304   609,290 18,441 SH   DFND 5 17,325 0 1,116
UMH PPTYS INC COM 903002103   15,932 997 SH   DFND 1 289 0 708
UMH PPTYS INC COM 903002103   22,612 1,415 SH   OTR 1 0 1,415 0
UMH PPTYS INC COM 903002103   5,369 336 SH   DFND 5 336 0 0
USANA HEALTH SCIENCES INC COM 90328M107   16,643 264 SH   DFND 1 154 0 110
USANA HEALTH SCIENCES INC COM 90328M107   11,348 180 SH   OTR 1 0 0 180
U S PHYSICAL THERAPY COM 90337L108   1,111,811 9,159 SH   DFND 1 8,955 0 204
U S PHYSICAL THERAPY COM 90337L108   242,659 1,999 SH   OTR 1 1,999 0 0
U S PHYSICAL THERAPY COM 90337L108   12,260 101 SH   DFND 5 101 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   12,280 2,000 SH   DFND 1 2,000 0 0
U S SILICA HLDGS INC COM 90346E103   3,117 257 SH   DFND 1 0 0 257
UBER TECHNOLOGIES INC COM 90353T100   37,324,566 864,595 SH   DFND 1 842,148 0 22,447
UBER TECHNOLOGIES INC COM 90353T100   3,115,492 72,168 SH   OTR 1 51,389 18,808 1,971
UBER TECHNOLOGIES INC COM 90353T100   764,627 17,712 SH   DFND 5 17,662 0 50
UBIQUITI INC COM 90353W103   126,540 720 SH   DFND 1 484 0 236
UBIQUITI INC COM 90353W103   1,230 7 SH   OTR 1 0 0 7
UIPATH INC CL A 90364P105   878,376 53,010 SH   DFND 1 37,221 0 15,789
UIPATH INC CL A 90364P105   131,152 7,915 SH   OTR 1 7,368 0 547
ULTA BEAUTY INC COM 90384S303   4,318,650 9,177 SH   DFND 1 7,290 0 1,887
ULTA BEAUTY INC COM 90384S303   1,184,958 2,518 SH   OTR 1 934 0 1,584
ULTA BEAUTY INC COM 90384S303   61,647 131 SH   DFND 5 85 0 46
ULTRA CLEAN HLDGS INC COM 90385V107   27,537 716 SH   DFND 1 0 0 716
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   307,041 6,656 SH   DFND 1 4,670 0 1,986
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   24,588 533 SH   OTR 1 422 0 111
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   34,242 8,713 SH   DFND 1 619 0 8,094
UNDER ARMOUR INC CL A 904311107   31,782 4,402 SH   DFND 1 4,122 0 280
UNDER ARMOUR INC CL C 904311206   25,491 3,799 SH   DFND 1 3,799 0 0
UNIFIRST CORP MASS COM 904708104   578,652 3,733 SH   DFND 1 3,453 0 280
UNIFIRST CORP MASS COM 904708104   45,728 295 SH   OTR 1 295 0 0
UNIFIRST CORP MASS COM 904708104   8,835 57 SH   DFND 5 57 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,463,433 104,804 SH   DFND 1 53,873 0 50,931
UNILEVER PLC SPON ADR NEW 904767704   1,764,652 33,851 SH   OTR 1 29,760 97 3,994
UNILEVER PLC SPON ADR NEW 904767704   210,813 4,044 SH   DFND 5 4,044 0 0
UNION PAC CORP COM 907818108   133,470,761 652,286 SH   DFND 1 608,398 0 43,888
UNION PAC CORP COM 907818108   45,020,902 220,022 SH   OTR 1 201,128 2,043 16,851
UNION PAC CORP COM 907818108   840,783 4,109 SH   DFND 5 4,109 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   472,311 18,900 SH   DFND 1 18,271 0 629
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   29,263 1,171 SH   OTR 1 1,171 0 0
UNITED BANKSHARES INC WEST V COM 909907107   529,877 17,859 SH   DFND 1 17,136 0 723
UNITED BANKSHARES INC WEST V COM 909907107   133,100 4,486 SH   OTR 1 4,486 0 0
UNITED BANKSHARES INC WEST V COM 909907107   7,031 237 SH   DFND 5 237 0 0
UNITED AIRLS HLDGS INC COM 910047109   578,165 10,537 SH   DFND 1 4,725 0 5,812
UNITED AIRLS HLDGS INC COM 910047109   27,381 499 SH   OTR 1 80 0 419
UNITED AIRLS HLDGS INC COM 910047109   20,301 370 SH   DFND 5 370 0 0
UNITED FIRE GROUP INC COM 910340108   213,004 9,400 SH   DFND 1 9,400 0 0
UNITED GUARDIAN INC COM 910571108   29,326 3,549 SH   OTR 1 0 3,549 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   831,053 105,330 SH   DFND 1 48,308 0 57,022
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   199,396 25,272 SH   OTR 1 0 0 25,272
UNITED NAT FOODS INC COM 911163103   51,495 2,634 SH   DFND 1 1,034 0 1,600
UNITED NAT FOODS INC COM 911163103   3,382 173 SH   OTR 1 0 0 173
UNITED PARCEL SERVICE INC CL B 911312106   114,337,480 637,866 SH   DFND 1 617,324 0 20,542
UNITED PARCEL SERVICE INC CL B 911312106   25,020,432 139,584 SH   OTR 1 128,729 2,127 8,728
UNITED PARCEL SERVICE INC CL B 911312106   810,568 4,522 SH   DFND 5 4,454 0 68
UNITED PARCEL SERVICE INC CL B 911312106   2,108,518 11,763 SH   DFND 7 11,763 0 0
UNITED RENTALS INC COM 911363109   10,287,602 23,099 SH   DFND 1 20,423 0 2,676
UNITED RENTALS INC COM 911363109   884,060 1,985 SH   OTR 1 1,885 0 100
UNITED RENTALS INC COM 911363109   8,016 18 SH   DFND 5 18 0 0
UNITED STATES ANTIMONY CORP COM 911549103   4,406 14,000 SH   OTR 1 14,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   941,702 36,973 SH   DFND 1 36,973 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   27,126 1,065 SH   OTR 1 1,065 0 0
UNITED STATES CELLULAR CORP COM 911684108   65,866 3,736 SH   DFND 1 2,330 0 1,406
US FOODS HLDG CORP COM 912008109   385,792 8,768 SH   DFND 1 6,906 0 1,862
US FOODS HLDG CORP COM 912008109   35,156 799 SH   OTR 1 376 0 423
US FOODS HLDG CORP COM 912008109   3,740 85 SH   DFND 5 85 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   252,473 34,026 SH   DFND 1 34,026 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   7,420 1,000 SH   OTR 1 0 1,000 0
UNITED STS OIL FD LP UNITS 91232N207   1,017,753 16,015 SH   DFND 1 16,015 0 0
UNITED STS OIL FD LP UNITS 91232N207   27,327 430 SH   OTR 1 430 0 0
UNITED STATES STL CORP NEW COM 912909108   189,100 7,561 SH   DFND 1 3,778 0 3,783
UNITED STATES STL CORP NEW COM 912909108   200 8 SH   OTR 1 8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   447,681 2,028 SH   DFND 1 1,399 0 629
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,208 10 SH   OTR 1 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   441 2 SH   DFND 5 2 0 0
UNITEDHEALTH GROUP INC COM 91324P102   401,679,019 835,717 SH   DFND 1 742,442 0 93,275
UNITEDHEALTH GROUP INC COM 91324P102   120,197,971 250,079 SH   OTR 1 140,881 94,720 14,478
UNITEDHEALTH GROUP INC COM 91324P102   3,124,640 6,501 SH   DFND 5 6,486 0 15
UNITEDHEALTH GROUP INC COM 91324P102   2,915,563 6,066 SH   DFND 7 6,066 0 0
UNITIL CORP COM 913259107   15,264 301 SH   DFND 1 140 0 161
UNITI GROUP INC COM 91325V108   21,113 4,570 SH   DFND 1 543 0 4,027
UNITI GROUP INC COM 91325V108   56,156 12,155 SH   OTR 1 10,579 0 1,576
UNITY SOFTWARE INC COM 91332U101   416,962 9,603 SH   DFND 1 5,831 0 3,772
UNITY SOFTWARE INC COM 91332U101   257,915 5,940 SH   OTR 1 35 5,763 142
UNITY SOFTWARE INC COM 91332U101   39,338 906 SH   DFND 5 906 0 0
UNIVAR SOLUTIONS INC COM 91336L107   100,925 2,816 SH   DFND 1 617 0 2,199
UNIVERSAL CORP VA COM 913456109   33,260 666 SH   DFND 1 146 0 520
UNIVERSAL DISPLAY CORP COM 91347P105   253,381 1,758 SH   DFND 1 176 0 1,582
UNIVERSAL DISPLAY CORP COM 91347P105   15,854 110 SH   OTR 1 0 0 110
UNIVERSAL DISPLAY CORP COM 91347P105   6,629 46 SH   DFND 5 46 0 0
UNIVERSAL ELECTRS INC COM 913483103   67 7 SH   OTR 1 7 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   20,412 429 SH   DFND 1 91 0 338
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,046 43 SH   OTR 1 0 0 43
UNIVERSAL INS HLDGS INC COM 91359V107   1,543 100 SH   DFND 1 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   409,729 2,597 SH   DFND 1 1,955 0 642
UNIVERSAL HLTH SVCS INC CL B 913903100   31,554 200 SH   OTR 1 200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   187,302 27,106 SH   DFND 1 27,106 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   14,337 793 SH   DFND 1 256 0 537
UNIVEST FINANCIAL CORPORATIO COM 915271100   11,644 644 SH   OTR 1 0 0 644
UNUM GROUP COM 91529Y106   4,823,567 101,123 SH   DFND 1 6,288 0 94,835
UNUM GROUP COM 91529Y106   61,437 1,288 SH   OTR 1 75 139 1,074
UPSTART HLDGS INC COM 91680M107   187,966 5,249 SH   DFND 1 2,266 0 2,983
UPSTART HLDGS INC COM 91680M107   35,130 981 SH   OTR 1 800 0 181
UPWORK INC COM 91688F104   613,246 65,658 SH   DFND 1 65,253 0 405
UPWORK INC COM 91688F104   215,614 23,085 SH   OTR 1 23,085 0 0
UR-ENERGY INC COM 91688R108   1,050 1,000 SH   DFND 1 1,000 0 0
URANIUM ENERGY CORP COM 916896103   4,022 1,183 SH   DFND 1 0 0 1,183
URBAN OUTFITTERS INC COM 917047102   59,535 1,797 SH   DFND 1 301 0 1,496
URBAN EDGE PPTYS COM 91704F104   33,190 2,151 SH   DFND 1 945 0 1,206
URBAN-GRO INC COM NEW 91704K202   826 700 SH   DFND 1 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   128,368 6,038 SH   DFND 1 405 0 5,633
UTAH MED PRODS INC COM 917488108   99,910 1,072 SH   DFND 1 1,072 0 0
UTZ BRANDS INC COM CL A 918090101   2,192 134 SH   DFND 5 134 0 0
V F CORP COM 918204108   4,438,903 232,525 SH   DFND 1 225,385 0 7,140
V F CORP COM 918204108   1,422,491 74,515 SH   OTR 1 66,295 5,075 3,145
V F CORP COM 918204108   305 16 SH   DFND 5 16 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   33,678 6,014 SH   DFND 1 0 0 6,014
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   5,971 24,879 SH   DFND 1 0 0 24,879
VSE CORP COM 918284100   9,188 168 SH   DFND 1 0 0 168
VOC ENERGY TR TR UNIT 91829B103   39,600 5,000 SH   OTR 1 5,000 0 0
VAIL RESORTS INC COM 91879Q109   591,888 2,351 SH   DFND 1 1,890 0 461
VAIL RESORTS INC COM 91879Q109   6,797 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COM 91879Q109   77,038 306 SH   DFND 5 306 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   50,908 57,000 PRN   DFND 1 57,000 0 0
VALE S A SPONSORED ADS 91912E105   462,949 34,497 SH   DFND 1 11,200 0 23,297
VALE S A SPONSORED ADS 91912E105   21,834 1,627 SH   OTR 1 900 0 727
VALERO ENERGY CORP COM 91913Y100   19,535,611 166,544 SH   DFND 1 163,444 0 3,100
VALERO ENERGY CORP COM 91913Y100   4,549,364 38,784 SH   OTR 1 36,596 832 1,356
VALERO ENERGY CORP COM 91913Y100   67,212 573 SH   DFND 5 523 0 50
VALLEY NATL BANCORP COM 919794107   48,624 6,274 SH   DFND 1 974 0 5,300
VALLEY NATL BANCORP COM 919794107   6,828 881 SH   OTR 1 0 0 881
VALMONT INDS INC COM 920253101   521,562 1,792 SH   DFND 1 1,661 0 131
VALMONT INDS INC COM 920253101   2,619 9 SH   OTR 1 9 0 0
VALUE LINE INC COM 920437100   5,738 125 SH   DFND 1 125 0 0
VALVOLINE INC COM 92047W101   310,658 8,282 SH   DFND 1 4,879 0 3,403
VALVOLINE INC COM 92047W101   33,684 898 SH   OTR 1 0 0 898
VALVOLINE INC COM 92047W101   29,407 784 SH   DFND 5 784 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   200,024 10,754 SH   DFND 1 0 0 10,754
VANDA PHARMACEUTICALS INC COM 921659108   19,559 2,968 SH   DFND 1 619 0 2,349
VANECK ETF TRUST GOLD MINERS ETF 92189F106   360,537 11,974 SH   DFND 1 11,974 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,043 1,031 SH   OTR 1 1,031 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   205,149 11,610 SH   DFND 1 11,610 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,413 411 SH   DFND 1 411 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,996 504 SH   DFND 5 140 0 364
VANECK ETF TRUST MORTGAGE REIT 92189F452   18,015 1,500 SH   OTR 1 0 0 1,500
VANECK ETF TRUST IG FLOATING RATE 92189F486   50,500 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   67,197 550 SH   DFND 1 550 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   23,148 1,375 SH   DFND 1 1,375 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   20,643 1,150 SH   DFND 1 1,150 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   404,775 5,073 SH   DFND 1 3,454 0 1,619
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   540,417 6,773 SH   DFND 5 4,457 0 2,316
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   209,801 1,378 SH   DFND 1 1,038 0 340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,045 20 SH   OTR 1 20 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   34,932 200 SH   DFND 1 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,996,092 24,423 SH   OTR 1 24,163 130 130
VANECK ETF TRUST BIOTECH ETF 92189F726   23,408 150 SH   DFND 1 150 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   220,593 6,186 SH   DFND 1 6,186 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,236 259 SH   OTR 1 259 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   743,524 16,139 SH   DFND 1 16,139 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,043 218 SH   DFND 5 0 0 218
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,335,801 91,385 SH   DFND 1 91,385 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   630,044 12,272 SH   DFND 1 12,272 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,961,594 178,302 SH   DFND 1 172,417 0 5,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,560,873 40,392 SH   OTR 1 40,202 190 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,622,432 16,145 SH   DFND 5 10,145 0 6,000
VANGUARD STAR FDS VG TL INTL STK F 921909768   308,776 5,506 SH   DFND 1 5,506 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   212,095 3,782 SH   OTR 1 3,634 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   747,702,022 13,332,775 SH   DFND 6 13,332,775 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   68,611 1,107 SH   DFND 5 0 0 1,107
VANGUARD WORLD FD EXTENDED DUR 921910709   43,535 500 SH   DFND 1 500 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   107,760 2,029 SH   DFND 1 2,029 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   74,824 955 SH   DFND 1 955 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   968,342 4,115 SH   DFND 1 4,115 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   106,835 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,593,400 45,017 SH   DFND 5 0 0 45,017
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,522 458 SH   DFND 1 458 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,861,557 95,042 SH   DFND 5 0 0 95,042
VANGUARD WORLD FD MEGA CAP INDEX 921910873   490,815 3,137 SH   DFND 1 3,137 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,211,796 16,576 SH   DFND 1 16,576 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   951,016 6,108 SH   DFND 1 6,108 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   67,447 734 SH   DFND 1 734 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,726 106 SH   DFND 1 106 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   319,152 3,604 SH   DFND 1 3,604 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,157,771 28,801 SH   DFND 1 28,801 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   712,264 9,507 SH   DFND 5 9,367 0 140
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,731,898 621,187 SH   DFND 1 609,662 0 11,525
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,136,253 68,274 SH   OTR 1 67,707 0 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,957,614 79,192 SH   DFND 5 53,177 0 26,015
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,159,512 438,792 SH   DFND 1 436,547 0 2,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,859,778 24,610 SH   OTR 1 18,050 0 6,560
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,687,816 48,800 SH   DFND 5 30,739 0 18,061
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   619,674 8,200 SH   OTR 7 8,200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,719,645 230,013 SH   DFND 1 227,025 0 2,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,172,417 16,129 SH   OTR 1 14,354 1,775 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,138,169 56,929 SH   DFND 5 31,307 0 25,622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,756,183 51,674 SH   DFND 6 51,674 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   915,894 12,600 SH   OTR 7 12,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   356,706,234 7,724,258 SH   DFND 1 7,636,786 0 87,472
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,508,286 1,180,344 SH   OTR 1 1,153,064 22,753 4,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,713,666 123,726 SH   DFND 5 95,200 0 28,526
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   366,906,288 7,945,134 SH   DFND 6 7,945,134 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,351,120 484,000 SH   DFND 7 484,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   263,226 5,700 SH   OTR 7 5,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,388,419 286,494 SH   DFND 1 276,232 0 10,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,461,539 13,779 SH   OTR 1 13,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,327,577 50,227 SH   DFND 5 2,617 0 47,610
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   26,228 415 SH   DFND 1 415 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   409,536 6,480 SH   DFND 5 251 0 6,229
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   159,416 2,123 SH   DFND 1 2,123 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   69,083 920 SH   OTR 1 920 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,269,073 111,115 SH   DFND 1 102,545 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,952,172 83,344 SH   OTR 1 83,344 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   583,266 12,300 SH   DFND 5 3,264 0 9,036
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,160 1,000 SH   DFND 1 0 0 1,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,834,844 57,996 SH   DFND 1 57,844 0 152
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,998,459 40,885 SH   OTR 1 40,291 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,416,982 28,989 SH   DFND 5 28,357 0 632
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,003,411 248,903 SH   DFND 1 245,536 0 3,367
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,973,048 49,093 SH   OTR 1 47,878 1,215 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   722,649 6,541 SH   DFND 1 6,479 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   69,381 628 SH   OTR 1 628 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   250,402 2,582 SH   DFND 1 2,251 0 331
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,521,712 1,112,327 SH   DFND 1 1,086,700 0 25,627
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,344,041 98,218 SH   OTR 1 92,843 2,375 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   854,237 15,700 SH   DFND 5 15,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   282,801,949 6,951,867 SH   DFND 1 6,840,868 0 110,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,812,305 683,685 SH   OTR 1 667,545 2,442 13,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,664,075 163,817 SH   DFND 5 35,058 0 128,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,043,320 25,647 SH   DFND 6 25,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   600,477 14,761 SH   DFND 7 14,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   162,720 4,000 SH   OTR 7 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,759 183 SH   DFND 1 183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   256,795 4,162 SH   DFND 1 2,462 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,255 150 SH   OTR 1 0 150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   281,969 4,570 SH   DFND 5 0 0 4,570
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   496,166 1,752 SH   DFND 1 1,752 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   24,072 85 SH   OTR 1 85 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   575,572 2,960 SH   DFND 1 2,960 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   36,751 189 SH   DFND 5 186 0 3
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,225 64 SH   DFND 1 64 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,418 110 SH   OTR 1 110 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   225 2 SH   DFND 5 0 0 2
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   491,177 6,046 SH   DFND 1 6,046 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,124 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   111,380 1,371 SH   DFND 5 1,310 0 61
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,792,082 7,320 SH   DFND 1 7,320 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,469 6 SH   OTR 1 6 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   490,374 2,003 SH   DFND 5 1,376 0 627
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   230,810 1,123 SH   DFND 1 1,123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,511,967 12,466 SH   DFND 1 12,466 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   750,346 1,697 SH   OTR 1 1,697 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   28,298 64 SH   DFND 5 0 0 64
VANGUARD WORLD FDS MATERIALS ETF 92204A801   230,556 1,267 SH   DFND 1 1,267 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,078,383 14,619 SH   DFND 1 14,619 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,394,688 9,810 SH   OTR 1 9,810 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   57,407 540 SH   DFND 1 540 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   18,073 170 SH   OTR 1 170 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   107,147 1,856 SH   DFND 1 1,856 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   237,732 4,118 SH   OTR 1 4,118 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   33,425 579 SH   DFND 5 579 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   771,278 10,194 SH   DFND 1 4,427 0 5,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   274,419 3,627 SH   OTR 1 2,627 1,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   537,412 7,103 SH   DFND 5 7,103 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,026,400 40,000 SH   DFND 6 40,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   27,779 406 SH   DFND 1 0 0 406
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   44,115 250 SH   DFND 1 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   309,059 4,087 SH   DFND 1 4,087 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,704 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,107 213 SH   DFND 5 0 0 213
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   165,649 2,341 SH   DFND 1 2,341 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   587 10 SH   DFND 1 10 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   665,380 11,343 SH   OTR 1 10,576 0 767
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   336,637 4,864 SH   DFND 1 4,864 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,405 107 SH   OTR 1 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   107,633 534 SH   DFND 1 534 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   140,270 3,050 SH   DFND 1 2,050 0 1,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   283,528 6,165 SH   OTR 1 6,165 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   626,475 13,622 SH   DFND 5 13,572 0 50
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   48,350 616 SH   DFND 1 616 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,638 73 SH   DFND 1 73 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   139,131 2,190 SH   OTR 1 2,190 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   27,000 425 SH   DFND 5 0 0 425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   601,418 7,610 SH   DFND 1 7,610 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   335,403 4,244 SH   OTR 1 3,870 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   106,769 1,351 SH   DFND 5 1,082 0 269
VAREX IMAGING CORP COM 92214X106   63,026 2,674 SH   DFND 1 471 0 2,203
VAREX IMAGING CORP COM 92214X106   15,273 648 SH   OTR 1 240 0 408
VARONIS SYS INC COM 922280102   818,795 30,724 SH   DFND 1 29,353 0 1,371
VARONIS SYS INC COM 922280102   188,736 7,082 SH   OTR 1 6,867 0 215
VECTOR GROUP LTD COM 92240M108   37,674 2,941 SH   DFND 1 2,387 0 554
VEECO INSTRS INC DEL COM 922417100   2,825 110 SH   DFND 1 0 0 110
VEECO INSTRS INC DEL COM 922417100   75,371 2,935 SH   OTR 1 0 2,935 0
V2X INC COM 92242T101   13,877 280 SH   DFND 1 31 0 249
V2X INC COM 92242T101   8,277 167 SH   OTR 1 0 0 167
VAXART INC COM NEW 92243A200   7,300 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   34,858 698 SH   DFND 1 316 0 382
VEEVA SYS INC CL A COM 922475108   5,067,424 25,628 SH   DFND 1 24,735 0 893
VEEVA SYS INC CL A COM 922475108   1,634,832 8,268 SH   OTR 1 4,647 3,350 271
VEEVA SYS INC CL A COM 922475108   832,245 4,209 SH   DFND 5 2,217 0 1,992
VENTAS INC COM 92276F100   760,858 16,096 SH   DFND 1 9,477 0 6,619
VENTAS INC COM 92276F100   37,343 790 SH   OTR 1 360 80 350
VENTAS INC COM 92276F100   614 13 SH   DFND 5 13 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   116,224,046 2,314,298 SH   DFND 1 2,306,131 0 8,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,475,196 407,710 SH   OTR 1 375,450 1,700 30,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,502,400 268,865 SH   DFND 5 253,713 0 15,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,670,214 318,381 SH   DFND 1 312,936 0 5,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,240,776 22,689 SH   OTR 1 20,509 2,125 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,816,694 31,469 SH   DFND 5 20,935 0 10,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,863,178 7,030 SH   DFND 7 7,030 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,956,166 4,803 SH   OTR 7 4,803 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,623,308 271,884 SH   DFND 1 269,073 0 2,811
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,456,606 53,885 SH   OTR 1 52,894 241 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,341,546 60,280 SH   DFND 5 162 0 60,118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,087,621 19,865 SH   DFND 1 19,577 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   434,380 2,111 SH   OTR 1 587 186 1,338
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,220,469 35,090 SH   DFND 5 0 0 35,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   448,730,820 5,370,163 SH   DFND 1 5,334,741 0 35,422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,310,433 721,762 SH   OTR 1 708,991 8,302 4,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,206,865 38,378 SH   DFND 5 35,360 0 3,018
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,604,666 79,041 SH   DFND 7 77,688 0 1,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   142,052 1,700 SH   OTR 7 1,700 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   49,068,099 213,581 SH   DFND 1 212,131 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,726,037 7,513 SH   OTR 1 7,221 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,482,230 36,921 SH   DFND 5 0 0 36,921
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,248,469 27,198 SH   DFND 7 27,100 0 98
VANGUARD INDEX FDS SML CP GRW ETF 922908595   137,844 600 SH   OTR 7 600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,407,714 123,384 SH   DFND 1 122,184 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   92,624 560 SH   OTR 1 560 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,813,818 41,196 SH   DFND 5 379 0 40,817
VANGUARD INDEX FDS SM CP VAL ETF 922908611   181,940 1,100 SH   OTR 7 1,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,156,022 100,636 SH   DFND 1 98,976 0 1,660
VANGUARD INDEX FDS MID CAP ETF 922908629   13,616,896 61,850 SH   OTR 1 58,350 0 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   1,969,991 8,948 SH   DFND 5 6,279 0 2,669
VANGUARD INDEX FDS MID CAP ETF 922908629   158,515 720 SH   DFND 7 0 0 720
VANGUARD INDEX FDS MID CAP ETF 922908629   110,080 500 SH   OTR 7 500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,121,059 10,463 SH   DFND 1 6,788 0 3,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   522,815 2,579 SH   OTR 1 2,398 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   928,254 4,579 SH   DFND 5 4,227 0 352
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   94,988,366 638,234 SH   DFND 1 610,701 0 27,533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,101,345 94,748 SH   OTR 1 94,748 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,555,655 138,115 SH   DFND 5 137,948 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   41,433,550 146,429 SH   DFND 1 145,851 0 578
VANGUARD INDEX FDS GROWTH ETF 922908736   4,364,092 15,423 SH   OTR 1 14,661 0 762
VANGUARD INDEX FDS GROWTH ETF 922908736   9,725,335 34,370 SH   DFND 5 13,905 0 20,465
VANGUARD INDEX FDS GROWTH ETF 922908736   622,512 2,200 SH   OTR 7 2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   85,391,301 600,924 SH   DFND 1 596,438 0 4,486
VANGUARD INDEX FDS VALUE ETF 922908744   18,172,459 127,885 SH   OTR 1 127,740 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   22,299,895 156,931 SH   DFND 5 17,679 0 139,252
VANGUARD INDEX FDS VALUE ETF 922908744   738,920 5,200 SH   OTR 7 5,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,456,148 344,191 SH   DFND 1 341,337 0 2,854
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,215,625 61,419 SH   OTR 1 58,626 2,387 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,766,938 8,884 SH   DFND 5 7,036 0 1,848
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,122,573 15,700 SH   DFND 7 15,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   159,112 800 SH   OTR 7 800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   365,276,446 1,658,237 SH   DFND 1 1,648,817 0 9,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,981,607 372,170 SH   OTR 1 356,269 11,500 4,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,453,038 11,136 SH   DFND 5 147 0 10,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,639,286,852 16,521,186 SH   DFND 6 16,521,186 0 0
VENTYX BIOSCIENCES INC COM 92332V107   177,579 5,414 SH   DFND 1 5,414 0 0
VENTYX BIOSCIENCES INC COM 92332V107   23,222 708 SH   OTR 1 708 0 0
VERACYTE INC COM 92337F107   19,383 761 SH   DFND 1 761 0 0
VERACYTE INC COM 92337F107   51,984 2,041 SH   OTR 1 380 1,387 274
VERACYTE INC COM 92337F107   458 18 SH   DFND 5 18 0 0
VERISIGN INC COM 92343E102   1,318,309 5,834 SH   DFND 1 2,945 0 2,889
VERISIGN INC COM 92343E102   25,309 112 SH   OTR 1 0 0 112
VERIZON COMMUNICATIONS INC COM 92343V104   88,928,171 2,391,185 SH   DFND 1 2,274,572 0 116,613
VERIZON COMMUNICATIONS INC COM 92343V104   26,115,636 702,222 SH   OTR 1 666,214 16,525 19,483
VERIZON COMMUNICATIONS INC COM 92343V104   755,217 20,307 SH   DFND 5 20,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   107,702 2,896 SH   DFND 7 2,896 0 0
VERINT SYS INC COM 92343X100   113,735 3,244 SH   DFND 1 3,226 0 18
VERINT SYS INC COM 92343X100   12,762 364 SH   OTR 1 364 0 0
VERITIV CORP COM 923454102   102,623 817 SH   DFND 1 788 0 29
VERISK ANALYTICS INC COM 92345Y106   9,864,401 43,642 SH   DFND 1 39,023 0 4,619
VERISK ANALYTICS INC COM 92345Y106   667,692 2,954 SH   OTR 1 2,025 0 929
VERISK ANALYTICS INC COM 92345Y106   683,288 3,023 SH   DFND 5 3,023 0 0
VERICEL CORP COM 92346J108   9,693 258 SH   DFND 1 217 0 41
VERICEL CORP COM 92346J108   34,564 920 SH   OTR 1 0 280 640
VERICEL CORP COM 92346J108   39,673 1,056 SH   DFND 5 1,056 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,107,228 52,376 SH   DFND 1 51,779 0 597
VERONA PHARMA PLC SPONSORED ADS 925050106   220,892 10,449 SH   OTR 1 10,449 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   17,314 878 SH   DFND 1 502 0 376
VERRA MOBILITY CORP CL A COM STK 92511U102   11,161 566 SH   DFND 5 566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,345,960 9,508 SH   DFND 1 4,171 0 5,337
VERTEX PHARMACEUTICALS INC COM 92532F100   644,699 1,832 SH   OTR 1 1,413 0 419
VERTEX PHARMACEUTICALS INC COM 92532F100   131,614 374 SH   DFND 5 374 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   86,274 3,483 SH   DFND 1 1,819 0 1,664
VERTIV HOLDINGS CO COM CL A 92537N108   3,022 122 SH   OTR 1 0 0 122
VERTIV HOLDINGS CO COM CL A 92537N108   4,359 176 SH   DFND 5 176 0 0
VERTEX INC CL A 92538J106   1,268 65 SH   DFND 1 65 0 0
VERTEX INC CL A 92538J106   19,403 995 SH   OTR 1 0 0 995
VERVE THERAPEUTICS INC COM 92539P101   8,550 456 SH   DFND 1 456 0 0
VIAD CORP COM 92552R406   13,924 518 SH   DFND 1 399 0 119
VIASAT INC COM 92552V100   63,747 1,545 SH   DFND 1 662 0 883
VIAVI SOLUTIONS INC COM 925550105   99,885 8,816 SH   DFND 1 8,509 0 307
VIAVI SOLUTIONS INC COM 925550105   50,509 4,458 SH   OTR 1 4,458 0 0
VIAVI SOLUTIONS INC COM 925550105   6,673 589 SH   DFND 5 589 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   19,838 20,000 PRN   DFND 1 20,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   50,687 2,731 SH   DFND 1 459 0 2,272
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,331 395 SH   OTR 1 239 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   392,961 24,699 SH   DFND 1 16,152 0 8,547
PARAMOUNT GLOBAL CLASS B COM 92556H206   43,625 2,742 SH   OTR 1 494 2,170 78
PARAMOUNT GLOBAL CLASS B COM 92556H206   827 52 SH   DFND 5 52 0 0
VIATRIS INC COM 92556V106   3,795,125 380,273 SH   DFND 1 347,914 0 32,359
VIATRIS INC COM 92556V106   1,116,722 111,896 SH   OTR 1 100,529 5,891 5,476
VICI PPTYS INC COM 925652109   8,495,246 270,291 SH   DFND 1 248,422 0 21,869
VICI PPTYS INC COM 925652109   470,789 14,979 SH   OTR 1 9,210 0 5,769
VICI PPTYS INC COM 925652109   29,229 930 SH   DFND 5 930 0 0
VICOR CORP COM 925815102   7,236 134 SH   DFND 1 0 0 134
VICTORIAS SECRET AND CO COMMON STOCK 926400102   26,023 1,493 SH   DFND 1 815 0 678
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,811 276 SH   OTR 1 0 0 276
VICTORY CAP HLDGS INC COM CL A 92645B103   3,406 108 SH Put DFND 1 0 0 108
VICTORY CAP HLDGS INC COM CL A 92645B103   417,274 13,230 SH   OTR 1 6,000 7,230 0
VIEW INC COM CL A 92671V106   24 196 SH   OTR 1 196 0 0
VIKING THERAPEUTICS INC COM 92686J106   404,488 24,953 SH   DFND 1 23,212 0 1,741
VIKING THERAPEUTICS INC COM 92686J106   55,714 3,437 SH   OTR 1 3,437 0 0
VIMEO INC COMMON STOCK 92719V100   2,719 660 SH   DFND 1 660 0 0
VIMEO INC COMMON STOCK 92719V100   2,006 487 SH   OTR 1 487 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   26,830 1,000 SH   DFND 1 1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,139,108 250,855 SH   DFND 1 242,632 0 8,223
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   681,714 41,316 SH   OTR 1 41,082 0 234
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,596 521 SH   DFND 5 521 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   18,545 756 SH   DFND 1 490 0 266
VIR BIOTECHNOLOGY INC COM 92764N102   343 14 SH   DFND 5 14 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,265 1,357 SH   DFND 1 266 0 1,091
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,301 593 SH   OTR 1 0 0 593
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,933 82 SH   DFND 1 82 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   402,670 16,926 SH   DFND 1 16,926 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   51,838 2,179 SH   OTR 1 2,179 0 0
VISTA GOLD CORP COM NEW 927926303   52 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   598,890 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   36,077 2,111 SH   DFND 1 0 0 2,111
VIRTU FINL INC CL A 928254101   42,315 2,476 SH   OTR 1 0 2,374 102
VIRTU FINL INC CL A 928254101   9,450 553 SH   DFND 5 553 0 0
VISA INC COM CL A 92826C839   3,588 9 SH   DFND 1 9 0 0
VISA INC COM CL A 92826C839   208,693,387 878,783 SH   DFND 1 815,193 0 63,590
VISA INC COM CL A 92826C839   45,646,980 192,214 SH   OTR 1 163,744 8,189 20,281
VISA INC COM CL A 92826C839   2,452,455 10,327 SH   DFND 5 10,188 0 139
VIRTUS INVT PARTNERS INC COM 92828Q109   14,415 73 SH   DFND 1 36 0 37
VISHAY INTERTECHNOLOGY INC COM 928298108   550,074 18,710 SH   DFND 1 15,898 0 2,812
VISHAY INTERTECHNOLOGY INC COM 928298108   5,410 184 SH   OTR 1 0 0 184
VISHAY INTERTECHNOLOGY INC COM 928298108   15,758 536 SH   DFND 5 536 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   9,850 9,000 PRN   DFND 1 9,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,263 34 SH   DFND 1 34 0 0
VISTA OUTDOOR INC COM 928377100   1,460,699 52,790 SH   DFND 1 1,487 0 51,303
VISTA OUTDOOR INC COM 928377100   2,988 108 SH   OTR 1 108 0 0
VISTEON CORP COM NEW 92839U206   1,508,049 10,501 SH   DFND 1 10,037 0 464
VISTEON CORP COM NEW 92839U206   143,323 998 SH   OTR 1 792 0 206
VISTEON CORP COM NEW 92839U206   9,621 67 SH   DFND 5 67 0 0
VISTRA CORP COM 92840M102   877,197 33,417 SH   DFND 1 5,900 0 27,517
VISTRA CORP COM 92840M102   205,984 7,847 SH   OTR 1 200 7,500 147
VIRTUS DIVIDEND INTEREST & P COM 92840R101   33,883 2,775 SH   OTR 1 2,775 0 0
VITA COCO CO INC COM 92846Q107   618 23 SH   DFND 1 0 0 23
VITAL FARMS INC COM 92847W103   564 47 SH   DFND 1 0 0 47
VITESSE ENERGY INC COMMON STOCK 92852X103   35,347 1,578 SH   DFND 1 584 0 994
VIVANI MEDICAL INC COMMON STOCK 92854B109   806 666 SH   DFND 1 666 0 0
VMWARE INC CL A COM 928563402   1,246,224 8,673 SH   DFND 1 5,448 0 3,225
VMWARE INC CL A COM 928563402   161,651 1,125 SH   OTR 1 219 47 859
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   231,383 24,485 SH   DFND 1 16,142 0 8,343
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   98,365 10,409 SH   OTR 1 10,178 0 231
VONTIER CORPORATION COM 928881101   401,820 12,475 SH   DFND 1 8,088 0 4,387
VONTIER CORPORATION COM 928881101   28,442 883 SH   OTR 1 417 2 464
VORNADO RLTY TR SH BEN INT 929042109   371,254 20,466 SH   DFND 1 4,310 0 16,156
VORNADO RLTY TR SH BEN INT 929042109   5,696 314 SH   OTR 1 0 0 314
VORNADO RLTY TR SH BEN INT 929042109   4,952 273 SH   DFND 5 273 0 0
VOYA FINANCIAL INC COM 929089100   161,706 2,255 SH   DFND 1 402 0 1,853
VOYA FINANCIAL INC COM 929089100   5,593 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COM 929089100   103,764 1,447 SH   DFND 5 1,447 0 0
VULCAN MATLS CO COM 929160109   11,673,959 51,783 SH   DFND 1 46,889 0 4,894
VULCAN MATLS CO COM 929160109   890,037 3,948 SH   OTR 1 3,811 15 122
VULCAN MATLS CO COM 929160109   22,318 99 SH   DFND 5 99 0 0
VULCAN MATLS CO COM 929160109   1,552,831 6,888 SH   DFND 7 6,888 0 0
VROOM INC COM 92918V109   720 500 SH   DFND 1 500 0 0
W & T OFFSHORE INC COM 92922P106   1,540 398 SH   DFND 1 0 0 398
WD 40 CO COM 929236107   202,421 1,073 SH   DFND 1 1,000 0 73
WD 40 CO COM 929236107   99,985 530 SH   OTR 1 450 0 80
WSFS FINL CORP COM 929328102   110,633 2,933 SH   DFND 1 2,901 0 32
WNS HLDGS LTD SPON ADR 92932M101   3,720,723 50,471 SH   DFND 1 44,014 0 6,457
WNS HLDGS LTD SPON ADR 92932M101   547,740 7,430 SH   OTR 1 7,336 0 94
WNS HLDGS LTD SPON ADR 92932M101   1,769 24 SH   DFND 5 24 0 0
WP CAREY INC COM 92936U109   1,037,790 15,361 SH   DFND 1 7,766 0 7,595
WP CAREY INC COM 92936U109   887,198 13,132 SH   OTR 1 7,398 500 5,234
WP CAREY INC COM 92936U109   10,336 153 SH   DFND 5 153 0 0
WPP PLC NEW ADR 92937A102   606,291 11,597 SH   DFND 1 4,017 0 7,580
WPP PLC NEW ADR 92937A102   187,162 3,580 SH   OTR 1 3,036 0 544
WPP PLC NEW ADR 92937A102   22,166 424 SH   DFND 5 424 0 0
WEC ENERGY GROUP INC COM 92939U106   29,342,800 332,534 SH   DFND 1 320,037 0 12,497
WEC ENERGY GROUP INC COM 92939U106   8,560,957 97,019 SH   OTR 1 89,637 6,183 1,199
WEC ENERGY GROUP INC COM 92939U106   145,948 1,654 SH   DFND 5 1,654 0 0
WEC ENERGY GROUP INC COM 92939U106   1,070,880 12,136 SH   DFND 7 12,136 0 0
WABASH NATL CORP COM 929566107   53,588 2,090 SH   DFND 1 807 0 1,283
WABTEC COM 929740108   707,809 6,454 SH   DFND 1 4,786 0 1,668
WABTEC COM 929740108   96,071 876 SH   OTR 1 739 0 137
WABTEC COM 929740108   14,915 136 SH   DFND 5 136 0 0
WALMART INC COM 931142103   284,073,458 1,807,313 SH   DFND 1 1,748,720 0 58,593
WALMART INC COM 931142103   65,689,766 417,927 SH   OTR 1 387,886 23,576 6,465
WALMART INC COM 931142103   614,888 3,912 SH   DFND 5 3,912 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,965,119 314,676 SH   DFND 1 214,349 0 100,327
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,528,317 53,644 SH   OTR 1 35,594 7,307 10,743
WALGREENS BOOTS ALLIANCE INC COM 931427108   62,905 2,208 SH   DFND 5 2,208 0 0
WALKER & DUNLOP INC COM 93148P102   357,012 4,514 SH   DFND 1 4,140 0 374
WALKER & DUNLOP INC COM 93148P102   7,434 94 SH   OTR 1 65 0 29
WARBY PARKER INC CL A COM 93403J106   7,645 654 SH   DFND 1 141 0 513
WARNER BROS DISCOVERY INC COM SER A 934423104   2,791,430 222,602 SH   DFND 1 184,281 0 38,321
WARNER BROS DISCOVERY INC COM SER A 934423104   1,122,995 89,553 SH   OTR 1 73,239 2,900 13,414
WARNER BROS DISCOVERY INC COM SER A 934423104   19,813 1,580 SH   DFND 5 1,580 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   619,611 23,749 SH   DFND 1 23,749 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   149,157 5,717 SH   OTR 1 5,717 0 0
WARRIOR MET COAL INC COM 93627C101   36,886 947 SH   DFND 1 33 0 914
WASHINGTON FED INC COM 938824109   14,533 548 SH   DFND 1 501 0 47
WASHINGTON FED INC COM 938824109   23,285 878 SH   OTR 1 419 459 0
ELME COMMUNITIES SH BEN INT 939653101   2,006 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   64,210 2,395 SH   DFND 1 759 0 1,636
WASHINGTON TR BANCORP INC COM 940610108   5,013 187 SH   OTR 1 0 0 187
WASTE CONNECTIONS INC COM 94106B101   3,722,183 26,042 SH   DFND 1 22,816 0 3,226
WASTE CONNECTIONS INC COM 94106B101   1,759,611 12,311 SH   OTR 1 3,389 329 8,593
WASTE CONNECTIONS INC COM 94106B101   707,503 4,950 SH   DFND 5 4,950 0 0
WASTE MGMT INC DEL COM 94106L109   34,880,311 201,132 SH   DFND 1 190,287 0 10,845
WASTE MGMT INC DEL COM 94106L109   8,283,407 47,765 SH   OTR 1 42,238 420 5,107
WASTE MGMT INC DEL COM 94106L109   415,167 2,394 SH   DFND 5 2,394 0 0
WATERS CORP COM 941848103   460,581 1,728 SH   DFND 1 907 0 821
WATERS CORP COM 941848103   110,614 415 SH   OTR 1 305 0 110
WATERS CORP COM 941848103   9,595 36 SH   DFND 5 36 0 0
WATERSTONE FINL INC MD COM 94188P101   6,810 470 SH   DFND 1 0 0 470
WATSCO INC COM 942622200   3,368,762 8,831 SH   DFND 1 1,854 0 6,977
WATSCO INC COM 942622200   922,013 2,417 SH   OTR 1 524 875 1,018
WATSCO INC COM 942622200   331,497 869 SH   DFND 5 869 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   766,889 4,174 SH   DFND 1 3,769 0 405
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,837 10 SH   OTR 1 0 0 10
WAYFAIR INC CL A 94419L101   225,975 3,476 SH   DFND 1 485 0 2,991
WAYFAIR INC CL A 94419L101   4,031 62 SH   OTR 1 0 0 62
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   3,975 4,000 PRN   DFND 6 4,000 0 0
WEBSTER FINL CORP COM 947890109   200,566 5,313 SH   DFND 1 666 0 4,647
WEBSTER FINL CORP COM 947890109   100,038 2,650 SH   OTR 1 321 45 2,284
WEBSTER FINL CORP COM 947890109   11,627 308 SH   DFND 5 308 0 0
WEIBO CORP SPONSORED ADR 948596101   123,063 9,387 SH   DFND 1 1,621 0 7,766
WEIBO CORP SPONSORED ADR 948596101   5,113 390 SH   OTR 1 48 0 342
WEIS MKTS INC COM 948849104   94,260 1,468 SH   DFND 1 709 0 759
WELLS FARGO CO NEW COM 949746101   81,623,451 1,912,452 SH   DFND 1 1,803,374 0 109,078
WELLS FARGO CO NEW COM 949746101   31,397,499 735,649 SH   OTR 1 678,556 29,738 27,355
WELLS FARGO CO NEW COM 949746101   204,906 4,801 SH   DFND 5 4,783 0 18
WELLS FARGO CO NEW PERP PFD CNV A 949746804   510,336 443 SH   DFND 1 428 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   489,600 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,520 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,638 409 SH   DFND 1 409 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,686 1,478 SH   DFND 1 1,478 0 0
WELLTOWER INC COM 95040Q104   2,431,473 30,059 SH   DFND 1 21,165 0 8,894
WELLTOWER INC COM 95040Q104   617,433 7,633 SH   OTR 1 7,219 22 392
WELLTOWER INC COM 95040Q104   123,357 1,525 SH   DFND 5 1,517 0 8
WENDYS CO COM 95058W100   569,241 26,172 SH   DFND 1 22,648 0 3,524
WENDYS CO COM 95058W100   133,132 6,121 SH   OTR 1 6,049 0 72
WERNER ENTERPRISES INC COM 950755108   589,229 13,337 SH   DFND 1 12,322 0 1,015
WERNER ENTERPRISES INC COM 950755108   171,728 3,887 SH   OTR 1 1,497 0 2,390
WESBANCO INC COM 950810101   46,226 1,805 SH   DFND 1 560 0 1,245
WESBANCO INC COM 950810101   1,558,445 60,853 SH   OTR 1 60,707 0 146
WESBANCO INC COM 950810101   998 39 SH   DFND 5 39 0 0
WESCO INTL INC COM 95082P105   522,855 2,920 SH   DFND 1 939 0 1,981
WESCO INTL INC COM 95082P105   36,349 203 SH   OTR 1 86 82 35
WESCO INTL INC COM 95082P105   1,790 10 SH   DFND 5 10 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,059,256 57,537 SH   DFND 1 57,537 0 0
WEST FRASER TIMBER CO LTD COM 952845105   23,215 270 SH   DFND 1 104 0 166
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,317,416 19,132 SH   DFND 1 18,269 0 863
WEST PHARMACEUTICAL SVSC INC COM 955306105   547,697 1,432 SH   OTR 1 1,380 0 52
WEST PHARMACEUTICAL SVSC INC COM 955306105   545,784 1,427 SH   DFND 5 1,374 0 53
WESTAMERICA BANCORPORATION COM 957090103   150,059 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   195,443 5,359 SH   DFND 1 1,084 0 4,275
WESTERN ALLIANCE BANCORP COM 957638109   1,860 51 SH   OTR 1 0 0 51
WESTERN ASSET EMERGING MKTS COM 95766A101   43,100 5,000 SH   OTR 1 5,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   96,515 25,533 SH   OTR 1 533 0 25,000
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,670 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   139,483 15,743 SH   DFND 1 0 0 15,743
WESTERN ASSET INVESTMENT GRA COM 95766T100   2,407 207 SH   DFND 1 207 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   38 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP. COM 958102105   4,674,228 123,233 SH   DFND 1 117,518 0 5,715
WESTERN DIGITAL CORP. COM 958102105   925,264 24,394 SH   OTR 1 22,094 1,789 511
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   23,268 24,000 PRN   DFND 1 24,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   60,960 8,000 SH   DFND 1 8,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   24,531 925 SH   DFND 1 925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   133,130 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   97,195 8,286 SH   DFND 1 4,740 0 3,546
WESTERN UN CO COM 959802109   24,398 2,080 SH   OTR 1 2,080 0 0
WESTLAKE CORPORATION COM 960413102   252,918 2,117 SH   DFND 1 1,184 0 933
WESTLAKE CORPORATION COM 960413102   9,558 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COM 960908507   249,428 32,520 SH   DFND 1 0 0 32,520
WESTROCK CO COM 96145D105   477,562 16,428 SH   DFND 1 9,927 0 6,501
WESTROCK CO COM 96145D105   72,355 2,489 SH   OTR 1 2,421 0 68
WESTWATER RES INC COM NEW 961684206   493 600 SH   DFND 1 600 0 0
WEX INC COM 96208T104   1,104,436 6,066 SH   DFND 1 4,857 0 1,209
WEX INC COM 96208T104   241,789 1,328 SH   OTR 1 1,248 0 80
WEYCO GROUP INC COM 962149100   10,356 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,174,651 542,365 SH   DFND 1 511,656 0 30,709
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,069,705 210,973 SH   OTR 1 208,208 64 2,701
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,386 489 SH   DFND 5 489 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   424,680 9,826 SH   DFND 1 5,127 0 4,699
WHEATON PRECIOUS METALS CORP COM 962879102   84,755 1,961 SH   OTR 1 488 0 1,473
WHIRLPOOL CORP COM 963320106   1,891,866 12,715 SH   DFND 1 11,844 0 871
WHIRLPOOL CORP COM 963320106   681,310 4,579 SH   OTR 1 3,830 700 49
WHIRLPOOL CORP COM 963320106   1,190 8 SH   DFND 5 8 0 0
WHITESTONE REIT COM 966084204   9,923 1,023 SH   DFND 1 130 0 893
WHITESTONE REIT COM 966084204   12,009 1,238 SH   OTR 1 0 0 1,238
WIDEOPENWEST INC COM 96758W101   2,017 239 SH   DFND 1 239 0 0
WILEY JOHN & SONS INC CL A 968223206   40,904 1,202 SH   DFND 1 907 0 295
WILEY JOHN & SONS INC CL A 968223206   12,251 360 SH   OTR 1 300 0 60
WILLAMETTE VY VINEYARD INC COM 969136100   13,110 2,300 SH   DFND 1 2,300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,280 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COM 969457100   11,462,136 351,276 SH   DFND 1 315,998 0 35,278
WILLIAMS COS INC COM 969457100   2,394,847 73,394 SH   OTR 1 70,839 791 1,764
WILLIAMS COS INC COM 969457100   158,353 4,853 SH   DFND 5 4,853 0 0
WILLIAMS SONOMA INC COM 969904101   5,245,244 41,915 SH   DFND 1 20,652 0 21,263
WILLIAMS SONOMA INC COM 969904101   1,079,583 8,627 SH   OTR 1 8,525 0 102
WILLIAMS SONOMA INC COM 969904101   20,898 167 SH   DFND 5 28 0 139
WILLIS LEASE FIN CORP COM 970646105   15,652 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,938,984 40,573 SH   DFND 1 39,733 0 840
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   185,329 3,878 SH   OTR 1 3,787 0 91
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,946 522 SH   DFND 5 88 0 434
WINGSTOP INC COM 974155103   1,180,945 5,900 SH   DFND 1 5,298 0 602
WINGSTOP INC COM 974155103   246,997 1,234 SH   OTR 1 1,096 0 138
WINGSTOP INC COM 974155103   41,633 208 SH   DFND 5 208 0 0
WINMARK CORP COM 974250102   1,127,073 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COM 974637100   88,764 1,331 SH   DFND 1 858 0 473
WINNEBAGO INDS INC COM 974637100   2,468 37 SH   OTR 1 0 0 37
WINTRUST FINL CORP COM 97650W108   3,045,320 41,935 SH Put DFND 1 39,786 0 2,149
WINTRUST FINL CORP COM 97650W108   318,221 4,382 SH   OTR 1 4,292 60 30
WINTRUST FINL CORP COM 97650W108   51,632 711 SH   DFND 5 711 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,805,934 382,613 SH   DFND 1 243,813 0 138,800
WIPRO LTD SPON ADR 1 SH 97651M109   347,288 73,578 SH   OTR 1 43,420 0 30,158
WIPRO LTD SPON ADR 1 SH 97651M109   2,185 463 SH   DFND 5 463 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   185,000 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   144,243 3,100 SH   DFND 1 2,368 0 732
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,265 500 SH   OTR 1 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   216,367 3,402 SH   DFND 1 3,402 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   809,628 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   213,929 5,590 SH   DFND 1 5,590 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   49,799 1,431 SH   DFND 1 336 0 1,095
WISDOMTREE TR US MIDCAP DIVID 97717W505   132,205 3,144 SH   DFND 1 3,144 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   294,715 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   66,175 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,081 35 SH   DFND 1 35 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,838 300 SH   OTR 1 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   594 10 SH   DFND 5 0 0 10
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,613 225 SH   DFND 5 0 0 225
WISDOMTREE TR GLB US QTLY DIV 97717W844   409,064 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   270,646 3,251 SH   DFND 1 3,251 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   447 8 SH   DFND 1 8 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   331,934 11,876 SH   DFND 1 11,876 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,892 72 SH   DFND 1 72 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   771,123 11,568 SH   DFND 1 11,568 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   66,660 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,664 280 SH   DFND 5 77 0 203
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34,795 425 SH   DFND 1 425 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   613,954 12,201 SH   DFND 1 9,328 0 2,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,617 52 SH   OTR 1 52 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   46,244 919 SH   DFND 5 6 0 913
WISDOMTREE TR CYBERSECURITY FD 97717Y659   38,740 2,000 SH   DFND 1 2,000 0 0
WOLFSPEED INC COM 977852102   123,354 2,219 SH   DFND 1 634 0 1,585
WOLFSPEED INC COM 977852102   2,946 53 SH   OTR 1 0 0 53
WOLVERINE WORLD WIDE INC COM 978097103   73,450 5,000 SH   DFND 1 3,891 0 1,109
WOLVERINE WORLD WIDE INC COM 978097103   1,528 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,233 84 SH   DFND 5 84 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,636,217 70,557 SH   DFND 1 16,892 0 53,665
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   99,137 4,275 SH   OTR 1 3,178 814 283
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,576 68 SH   DFND 5 68 0 0
WOODWARD INC COM 980745103   1,679,961 14,128 SH   DFND 1 13,559 0 569
WOODWARD INC COM 980745103   1,327,155 11,161 SH   OTR 1 4,361 0 6,800
WOODWARD INC COM 980745103   63,022 530 SH   DFND 5 530 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   732,852 27,193 SH   DFND 1 6,882 0 20,311
WOORI FINL GROUP INC SPONSORED ADS 981064108   43,767 1,624 SH   OTR 1 0 0 1,624
WORKDAY INC CL A 98138H101   14,030,027 62,110 SH   DFND 1 59,688 0 2,422
WORKDAY INC CL A 98138H101   6,059,499 26,825 SH   OTR 1 20,128 3,626 3,071
WORKDAY INC CL A 98138H101   170,546 755 SH   DFND 5 755 0 0
WORKDAY INC CL A 98138H101   1,847,102 8,177 SH   DFND 7 8,177 0 0
WORKHORSE GROUP INC COM NEW 98138J206   417 479 SH   DFND 1 479 0 0
WORKIVA INC COM CL A 98139A105   2,368,373 23,297 SH   DFND 1 22,266 0 1,031
WORKIVA INC COM CL A 98139A105   368,009 3,620 SH   OTR 1 3,219 0 401
WORKIVA INC COM CL A 98139A105   150,253 1,478 SH   DFND 5 1,478 0 0
WORLD ACCEP CORPORATION COM 981419104   3,484 26 SH   OTR 1 0 0 26
WORLD KINECT CORPORATION COM 981475106   19,957 965 SH   DFND 1 834 0 131
WORLD KINECT CORPORATION COM 981475106   49,632 2,400 SH   OTR 1 0 2,400 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   464,355 12,191 SH   DFND 1 12,191 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,779 388 SH   OTR 1 388 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   148,387 1,368 SH   DFND 1 571 0 797
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,254 30 SH   OTR 1 0 0 30
WORTHINGTON INDS INC COM 981811102   40,710 586 SH   DFND 1 82 0 504
WRAP TECHNOLOGIES INC COM 98212N107   1,068,809 732,061 SH   DFND 1 500 0 731,561
WRAP TECHNOLOGIES INC COM 98212N107   1,460 1,000 SH   OTR 1 1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   207,904 3,032 SH   DFND 1 2,195 0 837
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,010,379 14,735 SH   OTR 1 14,711 0 24
WYNN RESORTS LTD COM 983134107   1,644,030 15,567 SH   DFND 1 13,664 0 1,903
WYNN RESORTS LTD COM 983134107   18,271 173 SH   OTR 1 18 0 155
WYNN RESORTS LTD COM 983134107   89,980 852 SH   DFND 7 852 0 0
XPO INC COM 983793100   809,539 13,721 SH   DFND 1 11,742 0 1,979
XPO INC COM 983793100   1,298 22 SH   OTR 1 22 0 0
XPEL INC COM 98379L100   2,695 32 SH   DFND 1 0 0 32
XCEL ENERGY INC COM 98389B100   18,321,001 294,692 SH   DFND 1 281,794 0 12,898
XCEL ENERGY INC COM 98389B100   7,899,444 127,062 SH   OTR 1 111,308 9,079 6,675
XCEL ENERGY INC COM 98389B100   45,073 725 SH   DFND 5 725 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,952 321 SH   DFND 1 321 0 0
XENCOR INC COM 98401F105   13,559 543 SH   DFND 1 22 0 521
XYLEM INC COM 98419M100   14,913,591 132,424 SH   DFND 1 121,928 0 10,496
XYLEM INC COM 98419M100   1,691,890 15,023 SH   OTR 1 11,798 541 2,684
XENON PHARMACEUTICALS INC COM 98420N105   9,972 259 SH   OTR 1 0 0 259
XEROX HOLDINGS CORP COM NEW 98421M106   77,711 5,219 SH   DFND 1 1,687 0 3,532
XEROX HOLDINGS CORP COM NEW 98421M106   2,099 141 SH   OTR 1 0 0 141
XPENG INC ADS 98422D105   454,267 33,850 SH   DFND 1 21,067 0 12,783
XPENG INC ADS 98422D105   25,646 1,911 SH   OTR 1 1,911 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,380 80 SH   DFND 1 0 0 80
XOMETRY INC CLASS A COM 98423F109   55,238 2,608 SH   DFND 1 2,024 0 584
XOMETRY INC CLASS A COM 98423F109   10,695 505 SH   OTR 1 505 0 0
XPERI INC COMMON STOCK 98423J101   4,313 328 SH   DFND 1 328 0 0
YELP INC CL A 985817105   21,191 582 SH   DFND 1 100 0 482
YEXT INC COM 98585N106   25,187 2,227 SH   DFND 1 0 0 2,227
YETI HLDGS INC COM 98585X104   262,558 6,760 SH   DFND 1 1,425 0 5,335
YETI HLDGS INC COM 98585X104   2,330 60 SH   OTR 1 0 0 60
YORK WTR CO COM 987184108   1,568 38 SH   DFND 1 38 0 0
YUM BRANDS INC COM 988498101   10,805,653 77,991 SH   DFND 1 70,026 0 7,965
YUM BRANDS INC COM 988498101   5,098,779 36,801 SH   OTR 1 34,695 1,727 379
YUM BRANDS INC COM 988498101   2,493 18 SH   DFND 5 18 0 0
YUM CHINA HLDGS INC COM 98850P109   1,314,812 23,271 SH   DFND 1 23,050 0 221
YUM CHINA HLDGS INC COM 98850P109   710,319 12,572 SH   OTR 1 11,617 799 156
YUM CHINA HLDGS INC COM 98850P109   4,011 71 SH   DFND 5 71 0 0
ZAI LAB LTD ADR 98887Q104   8,042 290 SH   DFND 1 0 0 290
ZIMVIE INC COM 98888T107   4,122 367 SH   DFND 1 349 0 18
ZIMVIE INC COM 98888T107   6,098 543 SH   OTR 1 459 80 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,788,009 16,185 SH   DFND 1 13,928 0 2,257
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,999,219 6,758 SH   OTR 1 6,671 0 87
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   273,051 923 SH   DFND 5 923 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   23,866 846 SH   DFND 1 460 0 386
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,157 41 SH   OTR 1 41 0 0
ZILLOW GROUP INC CL A 98954M101   7,983,438 162,265 SH   DFND 1 159,704 0 2,561
ZILLOW GROUP INC CL A 98954M101   434,781 8,837 SH   OTR 1 8,165 668 4
ZILLOW GROUP INC CL A 98954M101   125,017 2,541 SH   DFND 5 2,541 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   159,978 3,183 SH   DFND 1 3,183 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,373 87 SH   OTR 1 87 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   56,441 1,123 SH   DFND 5 1,123 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   53,499 51,000 PRN   DFND 1 51,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,841,686 67,594 SH   DFND 1 63,798 0 3,796
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,826,950 26,284 SH   OTR 1 25,012 893 379
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,292 263 SH   DFND 5 263 0 0
ZIONS BANCORPORATION N A COM 989701107   203,519 7,577 SH   DFND 1 5,645 0 1,932
ZIONS BANCORPORATION N A COM 989701107   336,583 12,531 SH   OTR 1 12,457 0 74
ZIONS BANCORPORATION N A COM 989701107   5,962 222 SH   DFND 5 41 0 181
ZOETIS INC CL A 98978V103   13,923,006 80,849 SH   DFND 1 67,651 0 13,198
ZOETIS INC CL A 98978V103   5,196,609 30,176 SH   OTR 1 28,952 0 1,224
ZOETIS INC CL A 98978V103   900,658 5,230 SH   DFND 5 2,980 0 2,250
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   128,635 5,129 SH   DFND 1 1,485 0 3,644
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,988 159 SH   OTR 1 0 0 159
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   374,629 14,755 SH   DFND 1 12,290 0 2,465
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   67,208 2,647 SH   OTR 1 2,584 0 63
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   72,742 2,865 SH   DFND 5 2,865 0 0
ZSCALER INC COM 98980G102   2,649,493 18,110 SH   DFND 1 16,870 0 1,240
ZSCALER INC COM 98980G102   1,033,316 7,063 SH   OTR 1 7,011 6 46
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   150,625 2,219 SH   DFND 1 1,035 0 1,184
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,508 199 SH   OTR 1 55 0 144
ZUMIEZ INC COM 989817101   4,032 242 SH   DFND 1 149 0 93
ZURN ELKAY WATER SOLNS CORP COM 98983L108   24,121 897 SH   DFND 1 834 0 63
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,741 511 SH   OTR 1 192 0 319
ZUORA INC COM CL A 98983V106   24,957 2,275 SH   DFND 1 1,190 0 1,085
ZYMEWORKS INC COM 98985Y108   9,176 1,062 SH   DFND 1 1,062 0 0
ZYMEWORKS INC COM 98985Y108   933 108 SH   OTR 1 108 0 0
ZYNEX INC COM 98986M103   1,026 107 SH   DFND 1 0 0 107