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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   8,020 488 SH   DFND 9 0 0 488
VISION MARINE TECHNOLOGIES I COM C96657116   6,958 2,875 SH   DFND 1 2,875 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   310,830 28,283 SH   DFND 1 2,227 0 26,056
DEUTSCHE BANK A G NAMEN AKT D18190898   9,397 855 SH   OTR 1 534 0 321
ADIENT PLC ORD SHS G0084W101   138,102 3,763 SH   DFND 1 209 0 3,554
ALKERMES PLC SHS G01767105   181,113 6,466 SH   DFND 1 5,275 0 1,191
ALKERMES PLC SHS G01767105   55,628 1,986 SH   OTR 1 819 1,167 0
ALKERMES PLC SHS G01767105   10,392 371 SH   DFND 9 0 0 371
ALLEGION PLC ORD SHS G0176J109   653,542 6,272 SH   DFND 1 5,364 0 908
ALLEGION PLC ORD SHS G0176J109   151,611 1,455 SH   OTR 1 1,443 0 12
ALLEGION PLC ORD SHS G0176J109   148,789 1,424 SH   DFND 5 1,424 0 0
ALLEGION PLC ORD SHS G0176J109   22,132 212 SH   DFND 9 0 0 212
AMCOR PLC ORD G0250X107   5,779,090 630,905 SH   DFND 1 630,828 0 77
AMCOR PLC ORD G0250X107   1,692,997 184,825 SH   OTR 1 184,825 0 0
AMCOR PLC ORD G0250X107   55,528 6,062 SH   DFND 5 6,062 0 0
AMCOR PLC ORD G0250X107   273,023 29,805 SH   DFND 9 0 0 29,805
AMDOCS LTD SHS G02602103   1,402,788 16,603 SH   DFND 1 15,513 0 1,090
AMDOCS LTD SHS G02602103   1,004,248 11,886 SH   OTR 1 7,145 3,971 770
AMDOCS LTD SHS G02602103   10,477 124 SH   DFND 5 124 0 0
AMDOCS LTD SHS G02602103   5,679 67 SH   DFND 9 0 0 67
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   58,176 3,682 SH   DFND 1 100 0 3,582
AMBARELLA INC SHS G037AX101   226,121 4,264 SH   DFND 1 4,264 0 0
AMBARELLA INC SHS G037AX101   65,598 1,237 SH   OTR 1 1,237 0 0
AMBARELLA INC SHS G037AX101   3,288 62 SH   DFND 5 62 0 0
AON PLC SHS CL A G0403H108   5,120,730 15,794 SH   DFND 1 8,786 0 7,008
AON PLC SHS CL A G0403H108   4,774,140 14,725 SH   OTR 1 6,503 75 8,147
AON PLC SHS CL A G0403H108   381,283 1,176 SH   DFND 5 1,176 0 0
AON PLC SHS CL A G0403H108   227,096 700 SH   DFND 9 0 0 700
ARCH CAP GROUP LTD ORD G0450A105   3,239,574 40,642 SH   DFND 1 28,805 0 11,837
ARCH CAP GROUP LTD ORD G0450A105   756,049 9,485 SH   OTR 1 8,199 129 1,157
ARCH CAP GROUP LTD ORD G0450A105   297,478 3,732 SH   DFND 5 3,732 0 0
ARCH CAP GROUP LTD ORD G0450A105   237,217 2,976 SH   DFND 9 0 0 2,976
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9,715 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   653,019 21,884 SH   DFND 1 2,304 0 19,580
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,387 80 SH   OTR 1 0 0 80
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   74 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COM G0585R106   114,019 1,884 SH   DFND 1 291 0 1,593
ASSURED GUARANTY LTD COM G0585R106   70,687 1,168 SH   OTR 1 0 1,168 0
AXIS CAP HLDGS LTD SHS G0692U109   126,663 2,247 SH   DFND 1 2,247 0 0
AXIS CAP HLDGS LTD SHS G0692U109   58,963 1,046 SH   OTR 1 1,046 0 0
AXIS CAP HLDGS LTD SHS G0692U109   815 14 SH   DFND 9 0 0 14
AXALTA COATING SYS LTD COM G0750C108   94,607 3,517 SH   DFND 1 954 0 2,563
AXALTA COATING SYS LTD COM G0750C108   19,907 740 SH   OTR 1 0 0 740
AXALTA COATING SYS LTD COM G0750C108   2,556 95 SH   DFND 5 95 0 0
AXALTA COATING SYS LTD COM G0750C108   6,295 234 SH   DFND 9 0 0 234
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   178,318 9,336 SH   DFND 1 9,336 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,247 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,604 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,114 115 SH   DFND 5 115 0 0
BIOHAVEN LTD COM G1110E107   910 35 SH   DFND 1 3 0 32
BIT DIGITAL INC SHS G1144A105   1,124 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   285,088,985 928,296 SH   DFND 1 881,380 0 46,916
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,589,839 210,315 SH   OTR 1 190,533 3,796 15,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,288,387 7,444 SH   DFND 5 7,352 0 92
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,253,855 7,338 SH   DFND 9 0 0 7,338
BORR DRILLING LTD SHS G1466R173   8,960 1,262 SH   DFND 1 653 0 609
BORR DRILLING LTD SHS G1466R173   1,207 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   46 3 SH   DFND 1 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   661 21 SH   DFND 1 21 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,542 49 SH   DFND 5 49 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   116,512 3,963 SH   OTR 1 1,770 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   22 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   20,653 950 SH   OTR 1 950 0 0
BUNGE LIMITED COM G16962105   386,886 3,574 SH   DFND 1 1,375 0 2,199
BUNGE LIMITED COM G16962105   106,843 987 SH   OTR 1 226 0 761
BUNGE LIMITED COM G16962105   15,521 143 SH   DFND 9 0 0 143
CAPRI HOLDINGS LIMITED SHS G1890L107   133,367 2,535 SH   DFND 1 707 0 1,828
CHINA YUCHAI INTL LTD COM G21082105   6,323 626 SH   DFND 1 0 0 626
CIMPRESS PLC SHS EURO G2143T103   15,822 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109   51,566 7,685 SH   DFND 1 3,850 0 3,835
CREDICORP LTD COM G2519Y108   1,537,431 12,014 SH   DFND 1 11,219 0 795
CREDICORP LTD COM G2519Y108   248,005 1,938 SH   OTR 1 1,804 117 17
CREDICORP LTD COM G2519Y108   14,461 113 SH   DFND 5 113 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   229,086 15,022 SH   DFND 1 15,022 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   35,609 2,335 SH   OTR 1 2,335 0 0
CRH PLC ORD G25508105   9,991,673 182,563 SH   DFND 1 172,093 0 10,470
CRH PLC ORD G25508105   1,798,592 32,863 SH   OTR 1 32,506 68 289
CRH PLC ORD G25508105   64,630 1,180 SH   DFND 5 978 0 202
CRH PLC ORD G25508105   1,204 22 SH   DFND 9 0 0 22
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,467,531 23,488 SH   DFND 1 17,344 0 6,144
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   128,584 2,058 SH   OTR 1 1,769 50 239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,993 368 SH   DFND 5 368 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   375 6 SH   DFND 9 0 0 6
DLOCAL LTD CLASS A COM G29018101   4,620 241 SH   DFND 1 241 0 0
DLOCAL LTD CLASS A COM G29018101   3,930 205 SH   DFND 5 205 0 0
DLOCAL LTD CLASS A COM G29018101   3,470 181 SH   DFND 9 0 0 181
EATON CORP PLC SHS G29183103   38,056,190 178,433 SH   DFND 1 160,125 0 18,308
EATON CORP PLC SHS G29183103   8,077,341 37,872 SH   OTR 1 35,920 495 1,457
EATON CORP PLC SHS G29183103   359,005 1,683 SH   DFND 5 1,683 0 0
EATON CORP PLC SHS G29183103   183,106 858 SH   DFND 9 0 0 858
ENSTAR GROUP LIMITED SHS G3075P101   36,300 150 SH   DFND 1 24 0 126
ENSTAR GROUP LIMITED SHS G3075P101   1,936 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   280 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   35,468 750 SH   DFND 1 750 0 0
EVEREST GROUP LTD COM G3223R108   2,870,408 7,723 SH   DFND 1 899 0 6,824
EVEREST GROUP LTD COM G3223R108   5,203 14 SH   OTR 1 14 0 0
EVEREST GROUP LTD COM G3223R108   10,035 27 SH   DFND 5 27 0 0
EVEREST GROUP LTD COM G3223R108   13,305 35 SH   DFND 9 0 0 35
FABRINET SHS G3323L100   1,488,250 8,932 SH   DFND 1 8,777 0 155
FABRINET SHS G3323L100   109,469 657 SH   OTR 1 634 0 23
FABRINET SHS G3323L100   7,498 45 SH   DFND 9 0 0 45
FERGUSON PLC NEW SHS G3421J106   983,695 5,981 SH   DFND 1 5,678 0 303
FERGUSON PLC NEW SHS G3421J106   128,286 780 SH   OTR 1 647 15 118
FERGUSON PLC NEW SHS G3421J106   422,688 2,570 SH   DFND 5 2,570 0 0
FERGUSON PLC NEW SHS G3421J106   40,329 245 SH   DFND 9 0 0 245
FLEX LNG LTD SHS G35947202   30,160 1,000 SH   OTR 1 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,437 133 SH   DFND 1 0 0 133
FTAI AVIATION LTD SHS G3730V105   52,970 1,490 SH   DFND 1 1,490 0 0
FTAI AVIATION LTD SHS G3730V105   54,996 1,547 SH   OTR 1 0 0 1,547
GEOPARK LTD USD SHS G38327105   2,502,111 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   116,832 11,365 SH   OTR 1 11,365 0 0
GATES INDL CORP PLC ORD SHS G39108108   300,606 25,892 SH   DFND 1 23,284 0 2,608
GATES INDL CORP PLC ORD SHS G39108108   100,078 8,620 SH   OTR 1 8,004 0 616
GATES INDL CORP PLC ORD SHS G39108108   39,149 3,372 SH   DFND 5 3,372 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,879 248 SH   DFND 9 0 0 248
GENPACT LIMITED SHS G3922B107   854,392 23,602 SH   DFND 1 18,965 0 4,637
GENPACT LIMITED SHS G3922B107   138,502 3,826 SH   OTR 1 1,303 1,377 1,146
GENPACT LIMITED SHS G3922B107   10,172 281 SH   DFND 5 281 0 0
GENPACT LIMITED SHS G3922B107   4,983 137 SH   DFND 9 0 0 137
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,209 227 SH   DFND 1 29 0 198
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,212 6,557 SH   DFND 1 0 0 6,557
HELEN OF TROY LTD COM G4388N106   1,451,288 12,451 SH   DFND 1 12,451 0 0
HELEN OF TROY LTD COM G4388N106   114,112 979 SH   OTR 1 979 0 0
HERBALIFE LTD COM SHS G4412G101   4,393 314 SH   DFND 1 226 0 88
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   363,339 14,072 SH   DFND 1 2,527 0 11,545
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,851 459 SH   OTR 1 0 0 459
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,678 65 SH   DFND 9 0 0 65
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   25,851 1,303 SH   DFND 1 1,303 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   8,670 437 SH   OTR 1 437 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,711,634 14,795 SH   DFND 1 12,208 0 2,587
HORIZON THERAPEUTICS PUB L SHS G46188101   114,532 990 SH   OTR 1 696 90 204
ICON PLC SHS G4705A100   2,570,358 10,438 SH   DFND 1 9,923 0 515
ICON PLC SHS G4705A100   502,350 2,040 SH   OTR 1 1,708 156 176
ICON PLC SHS G4705A100   497,671 2,021 SH   DFND 5 2,021 0 0
ICON PLC SHS G4705A100   67,473 274 SH   DFND 9 0 0 274
ICHOR HOLDINGS SHS G4740B105   330,684 10,681 SH   DFND 1 10,681 0 0
INDIVIOR PLC ORD G4766E116   738 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,043 727 SH   OTR 1 727 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   42,545 471 SH   DFND 1 0 0 471
WEATHERFORD INTL PLC ORD SHS G48833118   54,921 608 SH   OTR 1 0 0 608
WEATHERFORD INTL PLC ORD SHS G48833118   1,174 13 SH   DFND 5 13 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   361 4 SH   DFND 9 0 0 4
INVESCO LTD SHS G491BT108   286,567 19,736 SH   DFND 1 12,413 0 7,323
INVESCO LTD SHS G491BT108   25,948 1,787 SH   OTR 1 662 115 1,010
INVESCO LTD SHS G491BT108   841 57 SH   DFND 9 0 0 57
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   153,387 1,185 SH   DFND 1 525 0 660
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,860 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   65,238 504 SH   DFND 5 504 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,325,649 43,707 SH   DFND 1 31,010 0 12,697
JOHNSON CTLS INTL PLC SHS G51502105   347,195 6,525 SH   OTR 1 5,367 488 670
JOHNSON CTLS INTL PLC SHS G51502105   23,466 441 SH   DFND 5 413 0 28
JOHNSON CTLS INTL PLC SHS G51502105   333,750 6,272 SH   DFND 9 0 0 6,272
LAZARD LTD SHS A G54050102   3,101 100 SH   DFND 1 100 0 0
LAZARD LTD SHS A G54050102   7,349 237 SH   OTR 1 237 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   18,430 993 SH   DFND 1 847 0 146
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,661 305 SH   DFND 5 0 0 305
LINDE PLC SHS G54950103   94,621,582 254,120 SH   DFND 1 241,796 0 12,324
LINDE PLC SHS G54950103   23,772,313 63,844 SH   OTR 1 51,095 1,931 10,818
LINDE PLC SHS G54950103   1,132,752 3,040 SH   DFND 5 2,976 0 64
LINDE PLC SHS G54950103   2,306,277 4,523 SH   DFND 7 4,523 0 0
LINDE PLC SHS G54950103   201,502 541 SH   DFND 9 0 0 541
LIVANOVA PLC SHS G5509L101   50,659 958 SH   DFND 1 541 0 417
LIVANOVA PLC SHS G5509L101   66,629 1,260 SH   OTR 1 17 1,243 0
LUXFER HLDGS PLC SHS G5698W116   6,094 467 SH   DFND 1 82 0 385
MANCHESTER UTD PLC NEW ORD CL A G5784H106   66,732 3,372 SH   OTR 1 0 3,372 0
MEDTRONIC PLC SHS G5960L103   98,649,755 1,258,930 SH   DFND 1 1,229,324 0 29,606
MEDTRONIC PLC SHS G5960L103   26,672,255 340,381 SH   OTR 1 321,271 4,836 14,274
MEDTRONIC PLC SHS G5960L103   802,377 10,232 SH   DFND 5 9,595 0 637
MEDTRONIC PLC SHS G5960L103   3,120,175 30,346 SH   DFND 7 30,346 0 0
MEDTRONIC PLC SHS G5960L103   1,042,738 13,307 SH   DFND 9 0 0 13,307
APTIV PLC SHS G6095L109   41,531,137 421,251 SH   DFND 1 412,590 0 8,661
APTIV PLC SHS G6095L109   3,591,831 36,432 SH   OTR 1 34,946 888 598
APTIV PLC SHS G6095L109   433,895 4,401 SH   DFND 5 4,401 0 0
APTIV PLC SHS G6095L109   2,663,370 20,200 SH   DFND 7 20,200 0 0
APTIV PLC SHS G6095L109   100,167 1,016 SH   DFND 9 0 0 1,016
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   34,704 1,163 SH   DFND 1 730 0 433
NABORS INDUSTRIES LTD SHS G6359F137   19,333 157 SH   DFND 1 17 0 140
NEWEGG COMMERCE INC COMMON SHARES G6483G100   2,415 2,856 SH   DFND 1 0 0 2,856
JOBY AVIATION INC COMMON STOCK G65163100   8,237 1,277 SH   DFND 1 0 0 1,277
JOBY AVIATION INC COMMON STOCK G65163100   819 127 SH   OTR 1 127 0 0
NOBLE CORP PLC ORD SHS A G65431127   22,083 436 SH   DFND 1 0 0 436
NOBLE CORP PLC ORD SHS A G65431127   51 1 SH   DFND 5 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   502,549 33,019 SH   DFND 1 33,019 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   548 36 SH   OTR 1 36 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,621 3,306 SH   DFND 1 79 0 3,227
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   284,230 17,247 SH   DFND 1 6,461 0 10,786
NOVOCURE LTD ORD SHS G6674U108   40,972 2,537 SH   DFND 1 133 0 2,404
NOVOCURE LTD ORD SHS G6674U108   194 12 SH   OTR 1 12 0 0
NOVOCURE LTD ORD SHS G6674U108   145 9 SH   DFND 9 0 0 9
NU HLDGS LTD ORD SHS CL A G6683N103   2,168 299 SH   DFND 9 0 0 299
NVENT ELECTRIC PLC SHS G6700G107   8,324,199 157,090 SH   DFND 1 154,463 0 2,627
NVENT ELECTRIC PLC SHS G6700G107   3,120,899 58,896 SH   OTR 1 58,505 59 332
NVENT ELECTRIC PLC SHS G6700G107   27,184 513 SH   DFND 5 70 0 443
NVENT ELECTRIC PLC SHS G6700G107   1,523 28 SH   DFND 9 0 0 28
PAGSEGURO DIGITAL LTD COM CL A G68707101   121 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS G6964L206   25,419 2,120 SH   DFND 1 210 0 1,910
PROTHENA CORP PLC SHS G72800108   180,696 3,745 SH   DFND 1 3,406 0 339
PROTHENA CORP PLC SHS G72800108   21,085 437 SH   OTR 1 437 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,150,797 10,867 SH   DFND 1 10,381 0 486
RENAISSANCERE HLDGS LTD COM G7496G103   752,888 3,804 SH   OTR 1 3,719 0 85
RENAISSANCERE HLDGS LTD COM G7496G103   58,933 297 SH   DFND 5 280 0 17
RENAISSANCERE HLDGS LTD COM G7496G103   2,969 15 SH   DFND 9 0 0 15
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   891 164 SH   DFND 1 164 0 0
ROIVANT SCIENCES LTD SHS G76279101   21,795 1,866 SH   DFND 1 0 0 1,866
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   94,013 3,464 SH   DFND 1 199 0 3,265
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,261 157 SH   OTR 1 0 0 157
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,785 139 SH   DFND 9 0 0 139
SFL CORPORATION LTD SHS G7738W106   11,150 1,000 SH   DFND 1 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   958,583 14,535 SH   DFND 1 6,273 0 8,262
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   174,635 2,648 SH   OTR 1 2,047 0 601
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,031 45 SH   DFND 5 45 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   684 10 SH   DFND 9 0 0 10
PENTAIR PLC SHS G7S00T104   4,567,206 70,536 SH   DFND 1 68,221 0 2,315
PENTAIR PLC SHS G7S00T104   7,563,448 116,810 SH   OTR 1 114,634 2,059 117
PENTAIR PLC SHS G7S00T104   31,145 481 SH   DFND 5 481 0 0
PENTAIR PLC SHS G7S00T104   11,416 176 SH   DFND 9 0 0 176
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   9,183 2,005 SH   DFND 1 1,747 0 258
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   440 96 SH   OTR 1 96 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,587 91 SH   DFND 1 44 0 47
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,772,018 46,854 SH   DFND 1 44,497 0 2,357
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   598,804 15,833 SH   OTR 1 15,833 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   44,890 1,186 SH   DFND 5 1,110 0 76
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,897 76 SH   DFND 9 0 0 76
SHARKNINJA INC COM SHS G8068L108   763,039 16,459 SH   DFND 1 16,459 0 0
SHARKNINJA INC COM SHS G8068L108   119,562 2,579 SH   OTR 1 2,579 0 0
SIGNET JEWELERS LIMITED SHS G81276100   700,363 9,753 SH   DFND 1 323 0 9,430
SIGNET JEWELERS LIMITED SHS G81276100   11,777 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   9,716 399 SH   DFND 1 0 0 399
STERIS PLC SHS USD G8473T100   3,446,430 15,707 SH   DFND 1 13,436 0 2,271
STERIS PLC SHS USD G8473T100   1,414,381 6,446 SH   OTR 1 2,006 0 4,440
STERIS PLC SHS USD G8473T100   301,703 1,375 SH   DFND 5 1,267 0 108
STERIS PLC SHS USD G8473T100   42,460 193 SH   DFND 9 0 0 193
STONECO LTD COM CL A G85158106   26,227 2,458 SH   DFND 1 1,583 0 875
STONECO LTD COM CL A G85158106   106,700 10,000 SH   OTR 1 10,000 0 0
TECHNIPFMC PLC COM G87110105   943,084 46,366 SH   DFND 1 41,375 0 4,991
TECHNIPFMC PLC COM G87110105   311,691 15,324 SH   OTR 1 10,228 4,753 343
TECHNIPFMC PLC COM G87110105   12,719 625 SH   DFND 9 0 0 625
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,428,798 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COM G8807B106   8,630 1,000 SH   DFND 1 296 0 704
TRANE TECHNOLOGIES PLC SHS G8994E103   9,881,717 48,700 SH   DFND 1 42,635 0 6,065
TRANE TECHNOLOGIES PLC SHS G8994E103   2,788,592 13,743 SH   OTR 1 13,152 0 591
TRANE TECHNOLOGIES PLC SHS G8994E103   154,634 762 SH   DFND 5 762 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   247,654 1,220 SH   DFND 9 0 0 1,220
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   237 29 SH   DFND 1 4 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   290,039 35,544 SH   OTR 1 35,544 0 0
TRINSEO PLC SHS G9059U107   6,691 819 SH   DFND 1 0 0 819
TRONOX HOLDINGS PLC SHS G9087Q102   32,632 2,428 SH   DFND 1 187 0 2,241
GOLAR LNG LTD SHS G9456A100   29,379 1,211 SH   DFND 1 1,211 0 0
VALARIS LTD CL A G9460G101   44,613 595 SH   DFND 1 246 0 349
VALARIS LTD CL A G9460G101   53,311 711 SH   OTR 1 0 76 635
VALARIS LTD *W EXP 04/29/202 G9460G119   15 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   149,569 100 SH   DFND 1 76 0 24
WHITE MTNS INS GROUP LTD COM G9618E107   197,431 132 SH   OTR 1 0 58 74
WHITE MTNS INS GROUP LTD COM G9618E107   4,487 3 SH   DFND 5 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,496 1 SH   DFND 9 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,457,370 11,760 SH   DFND 1 11,331 0 429
WILLIS TOWERS WATSON PLC LTD SHS G96629103   229,439 1,098 SH   OTR 1 983 0 115
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,911 57 SH   DFND 5 57 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,940 38 SH   DFND 9 0 0 38
PERRIGO CO PLC SHS G97822103   46,040 1,441 SH   DFND 1 230 0 1,211
PERRIGO CO PLC SHS G97822103   324,708 10,163 SH   OTR 1 35 9,544 584
PERRIGO CO PLC SHS G97822103   15,815 495 SH   DFND 5 495 0 0
PERRIGO CO PLC SHS G97822103   8,128 254 SH   DFND 9 0 0 254
XP INC CL A G98239109   1,553,801 67,410 SH   DFND 1 65,230 0 2,180
XP INC CL A G98239109   311,936 13,533 SH   OTR 1 12,585 630 318
XP INC CL A G98239109   17,149 744 SH   DFND 5 744 0 0
XP INC CL A G98239109   3,285 142 SH   DFND 9 0 0 142
ADC THERAPEUTICS SA SHS H0036K147   269 300 SH   DFND 1 300 0 0
ALCON AG ORD SHS H01301128   12,931,825 167,815 SH   DFND 1 157,688 0 10,127
ALCON AG ORD SHS H01301128   2,259,938 29,327 SH   OTR 1 27,770 995 562
ALCON AG ORD SHS H01301128   289,072 3,751 SH   DFND 5 3,506 0 245
ALCON AG ORD SHS H01301128   8,942,448 68,336 SH   DFND 7 68,336 0 0
ALCON AG ORD SHS H01301128   109,341 1,418 SH   DFND 9 0 0 1,418
CHUBB LIMITED COM H1467J104   121,847,337 585,298 SH   DFND 1 568,339 0 16,959
CHUBB LIMITED COM H1467J104   28,039,140 134,687 SH   OTR 1 123,710 8,413 2,564
CHUBB LIMITED COM H1467J104   282,539 1,357 SH   DFND 5 1,357 0 0
CHUBB LIMITED COM H1467J104   135,466 650 SH   DFND 9 0 0 650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   260,039 5,729 SH   DFND 1 5,630 0 99
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   26,507 584 SH   OTR 1 554 30 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,362 30 SH   DFND 5 30 0 0
GARMIN LTD SHS H2906T109   603,006 5,732 SH   DFND 1 3,457 0 2,275
GARMIN LTD SHS H2906T109   59,543 566 SH   OTR 1 494 0 72
GARMIN LTD SHS H2906T109   210 2 SH   DFND 5 2 0 0
GARMIN LTD SHS H2906T109   12,052 114 SH   DFND 9 0 0 114
UBS GROUP AG SHS H42097107   1,760,478 71,419 SH   DFND 1 12,015 0 59,404
UBS GROUP AG SHS H42097107   88,913 3,607 SH   OTR 1 1,992 102 1,513
UBS GROUP AG SHS H42097107   8,652 351 SH   DFND 5 351 0 0
UBS GROUP AG SHS H42097107   2,712 110 SH   DFND 6 110 0 0
UBS GROUP AG SHS H42097107   12,029 488 SH   DFND 9 0 0 488
LOGITECH INTL S A SHS H50430232   460,313 6,677 SH   DFND 1 268 0 6,409
LOGITECH INTL S A SHS H50430232   25,921 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A H5919C104   78,536 2,823 SH   DFND 1 2,823 0 0
ON HLDG AG NAMEN AKT A H5919C104   26,874 966 SH   DFND 5 966 0 0
ON HLDG AG NAMEN AKT A H5919C104   18,111 651 SH   DFND 9 0 0 651
TE CONNECTIVITY LTD SHS H84989104   8,210,545 66,466 SH   DFND 1 44,021 0 22,445
TE CONNECTIVITY LTD SHS H84989104   639,515 5,177 SH   OTR 1 2,493 0 2,684
TE CONNECTIVITY LTD SHS H84989104   14,082 114 SH   DFND 5 114 0 0
TE CONNECTIVITY LTD SHS H84989104   49,235 398 SH   DFND 9 0 0 398
TRANSOCEAN LTD REG SHS H8817H100   52,322 6,373 SH   DFND 1 639 0 5,734
TRANSOCEAN LTD REG SHS H8817H100   4,721 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS L02235106   11,600 3,706 SH   DFND 1 0 0 3,706
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   3,125 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY SHS L4135L100   381 78 SH   OTR 1 78 0 0
GLOBANT S A COM L44385109   2,000,066 10,109 SH   DFND 1 10,109 0 0
GLOBANT S A COM L44385109   326,453 1,650 SH   OTR 1 1,650 0 0
GLOBANT S A COM L44385109   347,820 1,758 SH   DFND 5 1,758 0 0
GLOBANT S A COM L44385109   5,342 27 SH   DFND 9 0 0 27
MILLICOM INTL CELLULAR S A COM STK L6388F110   11,495 744 SH   DFND 1 500 0 244
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,545 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS L6673X107   540 20 SH   DFND 1 0 0 20
NEOGAMES S A SHS L6673X107   5,751 213 SH   OTR 1 0 0 213
ORION S.A. COM L72967109   22,387 1,052 SH   DFND 1 0 0 1,052
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,987 658 SH   DFND 1 111 0 547
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,747,814 37,169 SH   DFND 1 37,056 0 113
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,347,533 8,714 SH   OTR 1 8,714 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,608 88 SH   DFND 5 88 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   82,732 535 SH   DFND 9 0 0 535
AUDIOCODES LTD ORD M15342104   394 39 SH   DFND 5 39 0 0
CERAGON NETWORKS LTD ORD M22013102   2,050 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,486,070 93,683 SH   DFND 1 91,739 0 1,944
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,378,248 25,347 SH   OTR 1 24,534 212 601
CHECK POINT SOFTWARE TECH LT ORD M22465104   294,016 2,206 SH   DFND 5 2,206 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,192 144 SH   DFND 9 0 0 144
COGNYTE SOFTWARE LTD ORD SHS M25133105   82,169 17,083 SH   DFND 1 17,083 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   10,207 2,122 SH   OTR 1 2,122 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,422,342 8,685 SH   DFND 1 7,468 0 1,217
CYBERARK SOFTWARE LTD SHS M2682V108   191,774 1,171 SH   OTR 1 1,082 66 23
CYBERARK SOFTWARE LTD SHS M2682V108   87,944 537 SH   DFND 5 537 0 0
ELBIT SYS LTD ORD M3760D101   264,897 1,338 SH   DFND 1 174 0 1,164
ELBIT SYS LTD ORD M3760D101   116,412 588 SH   OTR 1 58 0 530
GAMIDA CELL LTD SHS M47364100   824 800 SH   DFND 1 800 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,129 87 SH   DFND 1 87 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   939 146 SH   DFND 1 0 0 146
GLOBAL E ONLINE LTD SHS M5216V106   23,407 589 SH   DFND 1 589 0 0
GLOBAL E ONLINE LTD SHS M5216V106   46,377 1,167 SH   DFND 5 1,167 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,156 784 SH   DFND 9 0 0 784
ICL GROUP LTD SHS M53213100   294,405 53,046 SH   DFND 1 4,491 0 48,555
ICL GROUP LTD SHS M53213100   11,422 2,058 SH   OTR 1 1,581 0 477
INMODE LTD SHS M5425M103   23,911 785 SH   DFND 1 785 0 0
INMODE LTD SHS M5425M103   36,857 1,210 SH   OTR 1 0 1,210 0
INMODE LTD SHS M5425M103   4,630 152 SH   DFND 9 0 0 152
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   16,311 8,365 SH   DFND 1 8,365 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,914 3,033 SH   OTR 1 3,033 0 0
JFROG LTD ORD SHS M6191J100   106,436 4,197 SH   DFND 1 3,044 0 1,153
JFROG LTD ORD SHS M6191J100   80,823 3,187 SH   OTR 1 80 2,391 716
KORNIT DIGITAL LTD SHS M6372Q113   186,642 9,870 SH   DFND 1 9,707 0 163
KORNIT DIGITAL LTD SHS M6372Q113   45,138 2,387 SH   OTR 1 2,387 0 0
KORNIT DIGITAL LTD SHS M6372Q113   26,058 1,378 SH   DFND 5 1,378 0 0
NOVA LTD COM M7516K103   15,854 141 SH   DFND 1 0 0 141
NOVA LTD COM M7516K103   61,280 545 SH   OTR 1 0 545 0
PERION NETWORK LTD SHS NEW M78673114   28,364 926 SH   DFND 1 926 0 0
PERION NETWORK LTD SHS NEW M78673114   6,617 216 SH   OTR 1 216 0 0
MONDAY COM LTD SHS M7S64H106   1,528,034 9,597 SH   DFND 1 9,597 0 0
MONDAY COM LTD SHS M7S64H106   224,977 1,413 SH   OTR 1 1,413 0 0
MONDAY COM LTD SHS M7S64H106   5,254 33 SH   DFND 5 33 0 0
RADWARE LTD ORD M81873107   60,201 3,558 SH   DFND 1 3,532 0 26
RADWARE LTD ORD M81873107   7,530 445 SH   OTR 1 445 0 0
RADWARE LTD ORD M81873107   812 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD SHS M8216Q200   380 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101   885 65 SH   DFND 1 65 0 0
STRATASYS LTD SHS M85548101   1,361 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   23,908 634 SH   DFND 1 543 0 91
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   24,210 642 SH   OTR 1 642 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   45,804 1,865 SH   DFND 1 238 0 1,627
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,228 50 SH   OTR 1 50 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   202,993 182,877 SH   DFND 1 0 0 182,877
WIX COM LTD SHS M98068105   306,429 3,338 SH   DFND 1 188 0 3,150
WIX COM LTD SHS M98068105   9,272 101 SH   OTR 1 69 32 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   67,988 6,506 SH   DFND 1 6,506 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,598 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV SHS N00985106   1,895,266 30,242 SH   DFND 1 25,399 0 4,843
AERCAP HOLDINGS NV SHS N00985106   718,637 11,467 SH   OTR 1 11,327 0 140
AERCAP HOLDINGS NV SHS N00985106   4,575 73 SH   DFND 5 73 0 0
AERCAP HOLDINGS NV SHS N00985106   6,330 101 SH   DFND 9 0 0 101
AFFIMED N V COM N01045108   11,472 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,655,146 23,197 SH   DFND 1 15,066 0 8,131
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,330,372 2,260 SH   OTR 1 1,900 93 267
ASML HOLDING N V N Y REGISTRY SHS N07059210   670,340 1,138 SH   DFND 5 1,091 0 47
ASML HOLDING N V N Y REGISTRY SHS N07059210   261,516 444 SH   DFND 9 0 0 444
ELASTIC N V ORD SHS N14506104   191,157 2,353 SH   DFND 1 1,479 0 874
ELASTIC N V ORD SHS N14506104   5,443 67 SH   OTR 1 0 0 67
CNH INDL N V SHS N20944109   426,065 35,212 SH   DFND 1 17,673 0 17,539
CNH INDL N V SHS N20944109   37,147 3,070 SH   OTR 1 2,932 0 138
CUREVAC N V COM N2451R105   19,848 2,906 SH   DFND 1 1,216 0 1,690
CUREVAC N V COM N2451R105   1,366 200 SH   OTR 1 0 200 0
EXPRO GROUP HOLDINGS NV COM N3144W105   18,166 782 SH   DFND 1 0 0 782
EXPRO GROUP HOLDINGS NV COM N3144W105   39,723 1,710 SH   OTR 1 0 0 1,710
FERRARI N V COM N3167Y103   2,962,788 10,025 SH   DFND 1 6,221 0 3,804
FERRARI N V COM N3167Y103   272,192 921 SH   OTR 1 754 90 77
FERRARI N V COM N3167Y103   750,718 2,538 SH   DFND 5 2,538 0 0
FERRARI N V COM N3167Y103   31,332 106 SH   DFND 9 0 0 106
IMMATICS N.V SHS N44445109   7,735 668 SH   DFND 1 668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,550,973 227,571 SH   DFND 1 219,741 0 7,830
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,571,611 37,715 SH   OTR 1 34,207 687 2,821
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   139,683 1,475 SH   DFND 5 1,475 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   592,830 6,260 SH   DFND 9 0 0 6,260
NXP SEMICONDUCTORS N V COM N6596X109   5,325,869 26,640 SH   DFND 1 23,184 0 3,456
NXP SEMICONDUCTORS N V COM N6596X109   836,066 4,182 SH   OTR 1 4,053 82 47
NXP SEMICONDUCTORS N V COM N6596X109   626,783 3,122 SH   DFND 5 1,102 0 2,020
NXP SEMICONDUCTORS N V COM N6596X109   45,286 226 SH   DFND 9 0 0 226
PLAYA HOTELS & RESORTS NV SHS N70544106   1,224 169 SH   DFND 1 0 0 169
QIAGEN NV SHS NEW N72482123   907,849 22,416 SH   DFND 1 17,007 0 5,409
QIAGEN NV SHS NEW N72482123   216,919 5,356 SH   OTR 1 5,082 74 200
QIAGEN NV SHS NEW N72482123   972 24 SH   DFND 5 24 0 0
QIAGEN NV SHS NEW N72482123   243 6 SH   DFND 9 0 0 6
STELLANTIS N.V SHS N82405106   2,282,668 119,324 SH   DFND 1 65,971 0 53,353
STELLANTIS N.V SHS N82405106   200,770 10,495 SH   OTR 1 9,969 247 279
STELLANTIS N.V SHS N82405106   5,662 296 SH   DFND 5 296 0 0
UNIQURE NV SHS N90064101   18,989 2,830 SH   DFND 1 245 0 2,585
YANDEX N V SHS CLASS A N97284108   961,376 50,759 SH   DFND 1 50,645 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   4,827 192 SH   DFND 5 192 0 0
YANDEX N V SHS CLASS A N97284108   0 9 SH   DFND 9 0 0 9
COPA HOLDINGS SA CL A P31076105   13,992 157 SH   DFND 1 157 0 0
COPA HOLDINGS SA CL A P31076105   2,406 27 SH   DFND 9 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113   303 27 SH   DFND 1 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113   49,548 4,416 SH   OTR 1 0 4,416 0
SINOVAC BIOTECH LTD SHS P8696W104   0 127 SH   DFND 5 0 0 127
STEVANATO GROUP S P A ORD SHS T9224W109   79,293 2,668 SH   DFND 1 2,668 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   48,176 1,621 SH   OTR 1 501 0 1,120
STEVANATO GROUP S P A ORD SHS T9224W109   18,545 624 SH   DFND 5 624 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,131 206 SH   DFND 9 0 0 206
ROYAL CARIBBEAN GROUP COM V7780T103   1,099,230 11,930 SH   DFND 1 7,417 0 4,513
ROYAL CARIBBEAN GROUP COM V7780T103   109,186 1,185 SH   OTR 1 324 71 790
ROYAL CARIBBEAN GROUP COM V7780T103   2,580 28 SH   DFND 5 28 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,639 224 SH   DFND 9 0 0 224
ARDMORE SHIPPING CORP COM Y0207T100   3,487 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COM Y0207T100   664 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102   11,361 1,181 SH   DFND 1 394 0 787
DANAOS CORPORATION SHS Y1968P121   14,767 223 SH   DFND 1 29 0 194
DHT HOLDINGS INC SHS NEW Y2065G121   8,189 795 SH   DFND 1 795 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   8,406 200 SH   DFND 1 0 0 200
ENETI INC COM Y2294C107   312 31 SH   DFND 1 0 0 31
FLEX LTD ORD Y2573F102   236,723 8,774 SH   DFND 1 5,418 0 3,356
FLEX LTD ORD Y2573F102   97,020 3,596 SH   OTR 1 1,143 0 2,453
FLEX LTD ORD Y2573F102   12,195 452 SH   DFND 5 452 0 0
FLEX LTD ORD Y2573F102   26,521 983 SH   DFND 9 0 0 983
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   42,475 2,316 SH   DFND 1 0 0 2,316
INTERNATIONAL SEAWAYS INC COM Y41053102   12,510 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,542 737 SH   DFND 1 298 0 439
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   707 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC SHS Y7542C130   626,331 11,573 SH   DFND 1 11,018 0 555
SCORPIO TANKERS INC SHS Y7542C130   91,842 1,697 SH   OTR 1 1,697 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,712 400 SH   DFND 1 400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   77,120 4,000 SH   OTR 1 4,000 0 0
AADI BIOSCIENCE INC COM 00032Q104   16,132 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   2,630,180 46,249 SH   DFND 1 45,175 0 1,074
AAON INC COM PAR $0.004 000360206   515,128 9,058 SH   OTR 1 8,063 0 995
AAON INC COM PAR $0.004 000360206   92,397 1,624 SH   DFND 9 0 0 1,624
AAR CORP COM 000361105   501,600 8,426 SH   DFND 1 8,426 0 0
ABCAM PLC ADS 000380204   28,106 1,242 SH   DFND 1 926 0 316
ACCO BRANDS CORP COM 00081T108   3,421 596 SH   DFND 1 334 0 262
ADT INC DEL COM 00090Q103   175,812 29,302 SH   DFND 1 28,627 0 675
ABSCI CORPORATION COM 00091E109   11,034 8,359 SH   DFND 1 8,359 0 0
ACV AUCTIONS INC COM CL A 00091G104   303,008 19,961 SH   DFND 1 19,725 0 236
ACV AUCTIONS INC COM CL A 00091G104   50,033 3,296 SH   OTR 1 3,296 0 0
ACV AUCTIONS INC COM CL A 00091G104   50,519 3,328 SH   DFND 5 3,328 0 0
ABM INDS INC COM 000957100   440 11 SH   DFND 1 0 0 11
ABM INDS INC COM 000957100   8,842 221 SH   DFND 5 221 0 0
ABM INDS INC COM 000957100   6,589 164 SH   DFND 9 0 0 164
AFLAC INC COM 001055102   12,032,865 156,780 SH   DFND 1 141,128 0 15,652
AFLAC INC COM 001055102   4,212,501 54,886 SH   OTR 1 54,394 435 57
AFLAC INC COM 001055102   26,632 347 SH   DFND 5 347 0 0
AFLAC INC COM 001055102   250,819 3,268 SH   DFND 9 0 0 3,268
AGCO CORP COM 001084102   180,140 1,523 SH   DFND 1 604 0 919
AGCO CORP COM 001084102   3,430 29 SH   OTR 1 0 0 29
AGCO CORP COM 001084102   2,839 24 SH   DFND 9 0 0 24
AG MTG INVT TR INC COM NEW 001228501   8,464 1,525 SH   DFND 1 1,525 0 0
AGNC INVT CORP COM 00123Q104   193,604 20,509 SH   DFND 1 12,338 0 8,171
AGNC INVT CORP COM 00123Q104   2,426 257 SH   OTR 1 0 0 257
AGNC INVT CORP COM 00123Q104   12,753 1,351 SH   DFND 5 1,351 0 0
AGNC INVT CORP COM 00123Q104   38,225 4,049 SH   DFND 9 0 0 4,049
AES CORP COM 00130H105   361,653 23,793 SH   DFND 1 13,922 0 9,871
AES CORP COM 00130H105   15,307 1,007 SH   OTR 1 0 250 757
AES CORP COM 00130H105   6,239 410 SH   DFND 9 0 0 410
AES CORP UNIT 02/15/2024 00130H204   32,696 536 SH   DFND 1 536 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   44,949 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   88,156 2,089 SH   DFND 1 2,089 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   31,228 740 SH   OTR 1 260 0 480
ALPS ETF TR ALERIAN MLP 00162Q452   1,730 41 SH   DFND 5 41 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   120,269 2,849 SH   DFND 9 0 0 2,849
ALPS ETF TR CLEAN ENERGY 00162Q460   90,182 2,466 SH   DFND 1 2,466 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   298,411 8,160 SH   OTR 1 4,760 0 3,400
ALPS ETF TR MED BREAKTHGH 00162Q593   38,518 1,415 SH   DFND 1 1,415 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   9,663 355 SH   OTR 1 355 0 0
AMC NETWORKS INC CL A 00164V103   37,908 3,218 SH   DFND 1 1,645 0 1,573
AMC ENTMT HLDGS INC CL A NEW 00165C302   21,869 2,737 SH   DFND 1 2,709 0 28
AMN HEALTHCARE SVCS INC COM 001744101   1,033,915 12,138 SH   DFND 1 11,887 0 251
AMN HEALTHCARE SVCS INC COM 001744101   136,458 1,602 SH   OTR 1 1,490 0 112
AMN HEALTHCARE SVCS INC COM 001744101   52,471 616 SH   DFND 5 616 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,774 103 SH   DFND 9 0 0 103
AMMO INC COM 00175J107   23,297 11,533 SH   DFND 1 11,533 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   469 16 SH   DFND 1 0 0 16
ANI PHARMACEUTICALS INC COM 00182C103   8,825 152 SH   DFND 1 36 0 116
API GROUP CORP COM STK 00187Y100   327,444 12,628 SH   DFND 1 12,488 0 140
API GROUP CORP COM STK 00187Y100   117,748 4,541 SH   OTR 1 4,541 0 0
API GROUP CORP COM STK 00187Y100   47,815 1,844 SH   DFND 5 1,844 0 0
API GROUP CORP COM STK 00187Y100   1,815 70 SH   DFND 9 0 0 70
ASGN INC COM 00191U102   340,279 4,166 SH   DFND 1 1,584 0 2,582
ASGN INC COM 00191U102   97,935 1,199 SH   OTR 1 1,170 0 29
AT&T INC COM 00206R102   23,430,629 1,559,962 SH   DFND 1 1,385,885 0 174,077
AT&T INC COM 00206R102   10,591,488 705,159 SH   OTR 1 663,927 12,620 28,612
AT&T INC COM 00206R102   195,414 13,008 SH   DFND 5 12,906 0 102
AT&T INC COM 00206R102   797,641 53,105 SH   DFND 9 0 0 53,105
A10 NETWORKS INC COM 002121101   401,391 26,706 SH   DFND 1 26,706 0 0
A10 NETWORKS INC COM 002121101   10,190 678 SH   OTR 1 678 0 0
ARK ETF TR INNOVATION ETF 00214Q104   171,454 4,322 SH   DFND 1 4,322 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,967 100 SH   DFND 5 0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   3,315 119 SH   DFND 1 119 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   5,912 320 SH   DFND 1 320 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,162 215 SH   DFND 1 215 0 0
ATN INTL INC COM 00215F107   6,912 219 SH   DFND 1 0 0 219
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,184,913 290,547 SH   DFND 1 283,356 0 7,191
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   541,779 72,045 SH   OTR 1 72,045 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,130 2,145 SH   DFND 5 2,145 0 0
ATS CORPORATION COM 00217Y104   298 7 SH   DFND 5 7 0 0
AZZ INC COM 002474104   33,411 733 SH   DFND 1 733 0 0
THE AARONS COMPANY INC COM 00258W108   5,685 543 SH   DFND 1 543 0 0
ABBOTT LABS COM 002824100   232,910,982 2,404,863 SH   DFND 1 2,308,656 0 96,207
ABBOTT LABS COM 002824100   68,429,948 706,556 SH   OTR 1 666,032 22,135 18,389
ABBOTT LABS COM 002824100   641,724 6,621 SH   DFND 5 6,549 0 72
ABBOTT LABS COM 002824100   1,035,910 10,696 SH   DFND 9 0 0 10,696
ABBVIE INC COM 00287Y109   290,171,077 1,946,673 SH   DFND 1 1,858,247 0 88,426
ABBVIE INC COM 00287Y109   992 5 SH Put DFND 1 5 0 0
ABBVIE INC COM 00287Y109   95,675,651 641,860 SH   OTR 1 598,531 23,308 20,021
ABBVIE INC COM 00287Y109   1,376,668 9,226 SH   DFND 5 9,121 0 105
ABBVIE INC COM 00287Y109   11,030 74 SH   DFND 6 74 0 0
ABBVIE INC COM 00287Y109   3,193,031 21,421 SH   DFND 9 0 0 21,421
ABCELLERA BIOLOGICS INC COM 00288U106   10,276 2,234 SH   DFND 1 1,056 0 1,178
ABERCROMBIE & FITCH CO CL A 002896207   20,350 361 SH   DFND 1 0 0 361
ABERCROMBIE & FITCH CO CL A 002896207   17,869 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FU COM 003009107   563,500 230,000 SH   DFND 1 130,000 0 100,000
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   28,981 7,337 SH   DFND 1 7,337 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   16,194 3,395 SH   DFND 1 3,395 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   48,082 575 SH   DFND 1 575 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,376 52 SH   DFND 1 52 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,640,024 124,178 SH   DFND 1 124,178 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,696,695 265,500 SH   DFND 1 265,500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   102,142 5,774 SH   OTR 1 5,774 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,264 564 SH   DFND 1 564 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,894 167 SH   DFND 1 0 0 167
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,846 441 SH   OTR 1 0 0 441
ACADIA HEALTHCARE COMPANY IN COM 00404A109   829,517 11,798 SH   DFND 1 10,799 0 999
ACADIA HEALTHCARE COMPANY IN COM 00404A109   163,260 2,322 SH   OTR 1 2,297 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109   59,412 845 SH   DFND 5 845 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,796 662 SH   DFND 1 480 0 182
ACADIA PHARMACEUTICALS INC COM 004225108   875 42 SH   OTR 1 42 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   14,178 988 SH   DFND 1 0 0 988
ACCOLADE INC COM 00437E102   801,625 75,768 SH   DFND 1 75,325 0 443
ACCURAY INC COM 004397105   4,080 1,500 SH   DFND 1 1,500 0 0
ACELYRIN INC COM 00445A100   325 32 SH   DFND 1 32 0 0
ACI WORLDWIDE INC COM 004498101   58,114 2,576 SH   DFND 1 300 0 2,276
ACI WORLDWIDE INC COM 004498101   21,477 952 SH   OTR 1 0 0 952
ADTRAN HOLDINGS INC COM 00486H105   24,608 2,990 SH   DFND 1 1,728 0 1,262
ADTRAN HOLDINGS INC COM 00486H105   2,280 277 SH   OTR 1 0 0 277
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   133 16 SH   DFND 1 16 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,765,612 40,218 SH   DFND 1 26,706 0 13,512
ACTIVISION BLIZZARD INC COM 00507V109   490,153 5,235 SH   OTR 1 4,767 160 308
ACTIVISION BLIZZARD INC COM 00507V109   1,030 11 SH   DFND 5 0 0 11
ACUITY BRANDS INC COM 00508Y102   418,622 2,458 SH   DFND 1 1,598 0 860
ACUITY BRANDS INC COM 00508Y102   159,410 936 SH   OTR 1 512 0 424
ACUITY BRANDS INC COM 00508Y102   4,428 26 SH   DFND 5 26 0 0
ACUITY BRANDS INC COM 00508Y102   2,558 15 SH   DFND 9 0 0 15
ACUSHNET HLDGS CORP COM 005098108   146,285 2,758 SH   DFND 1 1,882 0 876
ACUSHNET HLDGS CORP COM 005098108   56,859 1,072 SH   OTR 1 1,072 0 0
ACUSHNET HLDGS CORP COM 005098108   4,614 87 SH   DFND 5 87 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   181,659 10,917 SH   DFND 1 10,917 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   32,155 5,900 SH   DFND 1 5,900 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   825 1,058 SH   DFND 1 1,058 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,272 909 SH   DFND 1 909 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   692 76 SH   OTR 1 76 0 0
ADDUS HOMECARE CORP COM 006739106   167,568 1,967 SH   DFND 1 1,919 0 48
ADDUS HOMECARE CORP COM 006739106   79,567 934 SH   OTR 1 934 0 0
ADDUS HOMECARE CORP COM 006739106   6,134 72 SH   DFND 5 72 0 0
ADDUS HOMECARE CORP COM 006739106   10,564 124 SH   DFND 9 0 0 124
ADEIA INC COM 00676P107   8,779 822 SH   DFND 1 822 0 0
ADOBE INC COM 00724F101   86,252,134 169,155 SH   DFND 1 155,401 0 13,754
ADOBE INC COM 00724F101   11,317,231 22,195 SH   OTR 1 19,420 1,734 1,041
ADOBE INC COM 00724F101   1,834,620 3,598 SH   DFND 5 2,551 0 1,047
ADOBE INC COM 00724F101   8,325,597 65,494 SH   DFND 7 65,494 0 0
ADOBE INC COM 00724F101   764,850 1,500 SH   DFND 9 0 0 1,500
ADTALEM GLOBAL ED INC COM 00737L103   35,223 822 SH   DFND 1 30 0 792
ADTALEM GLOBAL ED INC COM 00737L103   24,082 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   102,688 1,836 SH   DFND 1 996 0 840
ADVANCE AUTO PARTS INC COM 00751Y106   17,674 316 SH   OTR 1 316 0 0
AEHR TEST SYS COM 00760J108   24,998 547 SH   DFND 1 547 0 0
ADVENT CONV & INCOME FD COM 00764C109   15,462 1,474 SH   DFND 1 1,474 0 0
AECOM COM 00766T100   335,233 4,037 SH   DFND 1 2,456 0 1,581
AECOM COM 00766T100   82,127 989 SH   OTR 1 0 0 989
AECOM COM 00766T100   5,271 63 SH   DFND 9 0 0 63
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,115 1,148 SH   DFND 1 1,148 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,021 591 SH   DFND 1 591 0 0
ADVANSIX INC COM 00773T101   278,663 8,966 SH   DFND 1 8,902 0 64
ADVANSIX INC COM 00773T101   2,611 84 SH   OTR 1 84 0 0
ADVANSIX INC COM 00773T101   2,971 95 SH   DFND 9 0 0 95
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   59,690 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,350,993 723,118 SH   DFND 1 684,159 0 38,959
ADVANCED MICRO DEVICES INC COM 007903107   8,214,392 79,891 SH   OTR 1 59,672 4,074 16,145
ADVANCED MICRO DEVICES INC COM 007903107   470,710 4,578 SH   DFND 5 4,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,652,562 27,270 SH   DFND 7 27,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107   212,529 2,067 SH   DFND 9 0 0 2,067
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   25,706 2,000 PRN   DFND 6 2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   255,662 2,246 SH   DFND 1 493 0 1,753
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,319 240 SH   OTR 1 0 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,374 56 SH   DFND 5 56 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   228 2 SH   DFND 9 0 0 2
AEGON N V NY REGISTRY SHS 007924103   1,655,961 344,992 SH   DFND 1 11,753 0 333,239
AEGON N V NY REGISTRY SHS 007924103   111,298 23,187 SH   OTR 1 8,963 0 14,224
ADVANCED ENERGY INDS COM 007973100   414,542 4,020 SH   DFND 1 3,989 0 31
ADVANCED ENERGY INDS COM 007973100   106,214 1,030 SH   OTR 1 1,030 0 0
ADVANCED ENERGY INDS COM 007973100   10,415 101 SH   DFND 5 101 0 0
AEROVIRONMENT INC COM 008073108   118,780 1,065 SH   DFND 1 949 0 116
AEROVIRONMENT INC COM 008073108   21,191 190 SH   OTR 1 139 0 51
AEROVIRONMENT INC COM 008073108   12,045 108 SH   DFND 9 0 0 108
AERSALE CORPORATION COM 00810F106   1,494 100 SH   DFND 1 0 0 100
AEYE INC CL A COM 008183105   105 500 SH   DFND 1 500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   363,518 2,789 SH   DFND 1 2,221 0 568
AFFILIATED MANAGERS GROUP IN COM 008252108   4,823 37 SH   OTR 1 18 19 0
AFFIRM HLDGS INC COM CL A 00827B106   259,792 12,214 SH   DFND 1 804 0 11,410
AFFIRM HLDGS INC COM CL A 00827B106   10,827 509 SH   OTR 1 102 0 407
AFFIRM HLDGS INC COM CL A 00827B106   1,170 55 SH   DFND 5 55 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,700 315 SH   DFND 9 0 0 315
AGILENT TECHNOLOGIES INC COM 00846U101   4,724,619 42,252 SH   DFND 1 36,329 0 5,923
AGILENT TECHNOLOGIES INC COM 00846U101   2,205,873 19,727 SH   OTR 1 11,452 4,926 3,349
AGILENT TECHNOLOGIES INC COM 00846U101   65,279 583 SH   DFND 5 555 0 28
AGILENT TECHNOLOGIES INC COM 00846U101   559 5 SH   DFND 9 0 0 5
AGNICO EAGLE MINES LTD COM 008474108   203,753 4,483 SH   DFND 1 2,198 0 2,285
AGNICO EAGLE MINES LTD COM 008474108   34,269 754 SH   OTR 1 317 35 402
AGNICO EAGLE MINES LTD COM 008474108   4,681 103 SH   DFND 5 103 0 0
AGILYSYS INC COM 00847J105   198 3 SH   DFND 1 0 0 3
AGILYSYS INC COM 00847J105   59,213 895 SH   OTR 1 0 895 0
AGIOS PHARMACEUTICALS INC COM 00847X104   32,720 1,322 SH   DFND 1 0 0 1,322
AGIOS PHARMACEUTICALS INC COM 00847X104   842 34 SH   OTR 1 0 34 0
AGREE RLTY CORP COM 008492100   493,791 8,939 SH   DFND 1 8,443 0 496
AGREE RLTY CORP COM 008492100   331,164 5,995 SH   OTR 1 1,706 4,255 34
AGREE RLTY CORP COM 008492100   48,722 882 SH   DFND 5 882 0 0
AGILON HEALTH INC COM 00857U107   28,523 1,606 SH   DFND 1 593 0 1,013
AGILON HEALTH INC COM 00857U107   657 37 SH   OTR 1 37 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   1,900 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC COM CL A 009066101   29,829,866 217,403 SH   DFND 1 212,136 0 5,267
AIRBNB INC COM CL A 009066101   8,391,626 61,159 SH   OTR 1 60,570 370 219
AIRBNB INC COM CL A 009066101   276,341 2,014 SH   DFND 5 2,014 0 0
AIRBNB INC COM CL A 009066101   262,071 1,910 SH   DFND 9 0 0 1,910
AIR LEASE CORP CL A 00912X302   1,913,592 48,556 SH   DFND 1 45,709 0 2,847
AIR LEASE CORP CL A 00912X302   693,379 17,594 SH   OTR 1 17,343 89 162
AIR LEASE CORP CL A 00912X302   71,093 1,802 SH   DFND 5 1,718 0 84
AIR LEASE CORP CL A 00912X302   10,582 268 SH   DFND 9 0 0 268
AIR PRODS & CHEMS INC COM 009158106   20,233,626 71,396 SH   DFND 1 58,864 0 12,532
AIR PRODS & CHEMS INC COM 009158106   13,733,564 48,460 SH   OTR 1 45,462 2,250 748
AIR PRODS & CHEMS INC COM 009158106   393,387 1,387 SH   DFND 5 1,387 0 0
AIR PRODS & CHEMS INC COM 009158106   162,557 573 SH   DFND 9 0 0 573
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,075 339 SH   DFND 1 0 0 339
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   10,468 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COM 00938A104   235,764 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,552,408 70,888 SH   DFND 1 67,010 0 3,878
AKAMAI TECHNOLOGIES INC COM 00971T101   2,160,951 20,283 SH   OTR 1 19,666 52 565
AKAMAI TECHNOLOGIES INC COM 00971T101   72,341 679 SH   DFND 5 639 0 40
AKAMAI TECHNOLOGIES INC COM 00971T101   20,882 196 SH   DFND 9 0 0 196
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   49,535 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   113,754 2,249 SH   DFND 1 250 0 1,999
AKERO THERAPEUTICS INC COM 00973Y108   1,062 21 SH   OTR 1 0 21 0
ALAMO GROUP INC COM 011311107   2,630,757 15,219 SH   DFND 1 1,001 0 14,218
ALAMOS GOLD INC NEW COM CL A 011532108   27,130 2,403 SH   DFND 1 2,403 0 0
ALARM COM HLDGS INC COM 011642105   653,587 10,690 SH   DFND 1 10,647 0 43
ALARM COM HLDGS INC COM 011642105   96,112 1,572 SH   OTR 1 1,572 0 0
ALARM COM HLDGS INC COM 011642105   105,283 1,722 SH   DFND 5 1,722 0 0
ALASKA AIR GROUP INC COM 011659109   786,541 21,212 SH   DFND 1 15,916 0 5,296
ALASKA AIR GROUP INC COM 011659109   72,566 1,957 SH   OTR 1 900 770 287
ALASKA AIR GROUP INC COM 011659109   10,902 294 SH   DFND 5 294 0 0
ALBANY INTL CORP CL A 012348108   987,302 11,443 SH   DFND 1 10,448 0 995
ALBANY INTL CORP CL A 012348108   183,432 2,126 SH   OTR 1 1,334 792 0
ALBANY INTL CORP CL A 012348108   4,055 47 SH   DFND 5 47 0 0
ALBANY INTL CORP CL A 012348108   3,157 36 SH   DFND 9 0 0 36
ALBEMARLE CORP COM 012653101   121,560,917 714,896 SH   DFND 1 704,412 0 10,484
ALBEMARLE CORP COM 012653101   15,334,887 90,184 SH   OTR 1 85,777 1,857 2,550
ALBEMARLE CORP COM 012653101   512,063 3,010 SH   DFND 5 2,770 0 240
ALBEMARLE CORP COM 012653101   17,351 102 SH   DFND 9 0 0 102
ALBERTSONS COS INC COMMON STOCK 013091103   214,327 9,421 SH   DFND 1 8,583 0 838
ALBERTSONS COS INC COMMON STOCK 013091103   137,729 6,054 SH   OTR 1 1,500 0 4,554
ALCOA CORP COM 013872106   164,392 5,657 SH   DFND 1 1,327 0 4,330
ALCOA CORP COM 013872106   2,557 88 SH   OTR 1 88 0 0
ALECTOR INC COM 014442107   11,988 1,850 SH   DFND 1 1,850 0 0
ALECTOR INC COM 014442107   888 137 SH   OTR 1 137 0 0
ALERUS FINL CORP COM 01446U103   229,613 12,630 SH   DFND 1 12,630 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,395 442 SH   DFND 1 146 0 296
ALEXANDERS INC COM 014752109   38,633 212 SH   DFND 1 0 0 212
ALEXANDERS INC COM 014752109   5,285 29 SH   OTR 1 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   838,838 8,380 SH   DFND 1 6,927 0 1,453
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,579 785 SH   OTR 1 746 4 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,217 172 SH   DFND 5 172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   44,226 441 SH   DFND 9 0 0 441
ALGONQUIN PWR UTILS CORP COM 015857105   106,844 18,048 SH   DFND 1 727 0 17,321
ALGONQUIN PWR UTILS CORP COM 015857105   5,571 941 SH   OTR 1 699 0 242
ALGONQUIN PWR UTILS CORP COM 015857105   5,920 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,244,893 14,352 SH   DFND 1 5,862 0 8,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,363,119 15,715 SH   OTR 1 14,594 424 697
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,124 232 SH   DFND 5 192 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,047 185 SH   DFND 9 0 0 185
ALIGN TECHNOLOGY INC COM 016255101   22,459,644 73,561 SH   DFND 1 72,137 0 1,424
ALIGN TECHNOLOGY INC COM 016255101   7,378,057 24,165 SH   OTR 1 23,182 0 983
ALIGN TECHNOLOGY INC COM 016255101   675,673 2,213 SH   DFND 5 984 0 1,229
ALIGN TECHNOLOGY INC COM 016255101   83,047 272 SH   DFND 9 0 0 272
ALIGNMENT HEALTHCARE INC COM 01625V104   12,325 1,776 SH   DFND 1 1,416 0 360
ALIGNMENT HEALTHCARE INC COM 01625V104   35,526 5,119 SH   OTR 1 144 4,975 0
ALLBIRDS INC COM CL A 01675A109   897 808 SH   OTR 1 808 0 0
ATI INC COM 01741R102   638,319 15,512 SH   DFND 1 14,936 0 576
ATI INC COM 01741R102   98,966 2,405 SH   OTR 1 2,405 0 0
ALLEGIANT TRAVEL CO COM 01748X102   24,057 313 SH   DFND 1 63 0 250
ALLEGIANT TRAVEL CO COM 01748X102   1,922 25 SH   OTR 1 0 0 25
ALLEGRO MICROSYSTEMS INC COM 01749D105   69,086 2,163 SH   DFND 1 427 0 1,736
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,150 36 SH   DFND 5 36 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,390 294 SH   DFND 9 0 0 294
ALLETE INC COM NEW 018522300   1,107,004 20,966 SH   DFND 1 18,840 0 2,126
ALLETE INC COM NEW 018522300   371,078 7,028 SH   OTR 1 6,937 0 91
ALLETE INC COM NEW 018522300   8,237 156 SH   DFND 5 156 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   77,053 2,253 SH   DFND 1 1,822 0 431
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,112 91 SH   OTR 1 32 59 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   119,431 12,787 SH   OTR 1 12,787 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   111,162 11,460 SH   OTR 1 5,921 0 5,539
ALLIANT ENERGY CORP COM 018802108   4,359,628 89,982 SH   DFND 1 79,356 0 10,626
ALLIANT ENERGY CORP COM 018802108   2,040,133 42,108 SH   OTR 1 32,269 9,208 631
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   233,179 7,683 SH   DFND 1 7,583 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   65,738 2,166 SH   OTR 1 0 0 2,166
ALLIENT INC COM 019330109   1,391 45 SH   DFND 1 0 0 45
ALLIENT INC COM 019330109   43,504 1,407 SH   OTR 1 0 1,407 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   216,219 3,661 SH   DFND 1 1,688 0 1,973
ALLISON TRANSMISSION HLDGS I COM 01973R101   233,878 3,960 SH   OTR 1 1,251 0 2,709
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,647 248 SH   DFND 5 248 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,027 135 SH   DFND 9 0 0 135
ALLOGENE THERAPEUTICS INC COM 019770106   8,106 2,557 SH   DFND 1 1,183 0 1,374
ALLOVIR INC COM 019818103   950 442 SH   DFND 1 442 0 0
ALLSTATE CORP COM 020002101   9,754,949 87,559 SH   DFND 1 83,215 0 4,344
ALLSTATE CORP COM 020002101   4,402,143 39,513 SH   OTR 1 35,888 2,905 720
ALLSTATE CORP COM 020002101   20,108 180 SH   DFND 5 127 0 53
ALLSTATE CORP COM 020002101   5,043 45 SH   DFND 9 0 0 45
ALLY FINL INC COM 02005N100   484,269 18,151 SH   DFND 1 11,147 0 7,004
ALLY FINL INC COM 02005N100   12,753 478 SH   OTR 1 0 70 408
ALLY FINL INC COM 02005N100   427 16 SH   DFND 5 16 0 0
ALLY FINL INC COM 02005N100   1,681 63 SH   DFND 9 0 0 63
ALMACENES EXITO S A SPON ADS 02028M105   8,450 1,542 SH   DFND 1 229 0 1,313
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,143,357 6,456 SH   DFND 1 5,486 0 970
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   124,147 701 SH   OTR 1 550 0 151
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,658 111 SH   DFND 9 0 0 111
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,198,868 39,856 SH   DFND 1 39,856 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   14,545 56 SH   DFND 1 0 0 56
ALPHABET INC CAP STK CL C 02079K107   224,361,235 1,701,640 SH   DFND 1 1,551,883 0 149,757
ALPHABET INC CAP STK CL C 02079K107   54,280,008 411,680 SH   OTR 1 344,407 9,096 58,177
ALPHABET INC CAP STK CL C 02079K107   1,160,280 8,800 SH   DFND 5 4,425 0 4,375
ALPHABET INC CAP STK CL C 02079K107   1,912,882 11,632 SH   DFND 7 11,632 0 0
ALPHABET INC CAP STK CL C 02079K107   920,972 6,985 SH   DFND 9 0 0 6,985
ALPHABET INC CAP STK CL A 02079K305   674,054,887 5,150,962 SH   DFND 1 4,914,454 0 236,508
ALPHABET INC CAP STK CL A 02079K305   887 12 SH Put DFND 1 12 0 0
ALPHABET INC CAP STK CL A 02079K305   119,477,667 913,019 SH   OTR 1 797,828 36,387 78,804
ALPHABET INC CAP STK CL A 02079K305   2,979,290 22,767 SH   DFND 5 22,163 0 604
ALPHABET INC CAP STK CL A 02079K305   2,255,434 8,392 SH   DFND 7 8,392 0 0
ALPHABET INC CAP STK CL A 02079K305   1,675,924 12,807 SH   DFND 9 0 0 12,807
ALPHATEC HLDGS INC COM NEW 02081G201   7,990 616 SH   DFND 1 616 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   804 62 SH   OTR 1 62 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   12,234 16,875 SH   DFND 1 16,875 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,376 197 SH   DFND 1 0 0 197
ALTAIR ENGR INC COM CL A 021369103   4,567 73 SH   DFND 1 0 0 73
ALTAIR ENGR INC COM CL A 021369103   40,789 652 SH   OTR 1 0 0 652
ALTAIR ENGR INC COM CL A 021369103   2,064 33 SH   DFND 9 0 0 33
ALTERYX INC COM CL A 02156B103   387,340 10,277 SH   DFND 1 9,042 0 1,235
ALTERYX INC COM CL A 02156B103   210,574 5,587 SH   OTR 1 5,587 0 0
ALTICE USA INC CL A 02156K103   2,492 762 SH   DFND 1 0 0 762
ALTRIA GROUP INC COM 02209S103   17,620,381 419,034 SH   DFND 1 373,401 0 45,633
ALTRIA GROUP INC COM 02209S103   11,562,278 274,965 SH   OTR 1 264,186 3,313 7,466
ALTRIA GROUP INC COM 02209S103   70,253 1,670 SH   DFND 5 1,630 0 40
ALTRIA GROUP INC COM 02209S103   299,157 7,114 SH   DFND 9 0 0 7,114
KINETIK HOLDINGS INC COM NEW CL A 02215L209   18,191 539 SH   DFND 1 0 0 539
AMALGAMATED FINANCIAL CORP COM 022671101   11,658 677 SH   DFND 1 0 0 677
AMALGAMATED FINANCIAL CORP COM 022671101   8,041 467 SH   OTR 1 0 0 467
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   10,626 924 SH   DFND 1 924 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   1,081 94 SH   OTR 1 94 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,532 7,100 SH   DFND 1 7,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   615 669 SH   OTR 1 669 0 0
AMAZON COM INC COM 023135106   609,848,285 4,797,422 SH   DFND 1 4,572,950 0 224,472
AMAZON COM INC COM 023135106   102,167,233 803,707 SH   OTR 1 668,973 24,269 110,465
AMAZON COM INC COM 023135106   4,269,770 33,588 SH   DFND 5 28,336 0 5,252
AMAZON COM INC COM 023135106   2,769,574 15,818 SH   DFND 7 15,818 0 0
AMAZON COM INC COM 023135106   2,481,001 19,517 SH   DFND 9 0 0 19,517
AMBAC FINL GROUP INC COM NEW 023139884   4,402 365 SH   DFND 1 0 0 365
AMBAC FINL GROUP INC COM NEW 023139884   2,074 172 SH   OTR 1 0 0 172
AMBEV SA SPONSORED ADR 02319V103   2,389,183 926,040 SH   DFND 1 912,450 0 13,590
AMBEV SA SPONSORED ADR 02319V103   342,519 132,759 SH   OTR 1 119,231 6,639 6,889
AMBEV SA SPONSORED ADR 02319V103   21,275 8,246 SH   DFND 5 8,246 0 0
AMEDISYS INC COM 023436108   311,489 3,335 SH   DFND 1 2,483 0 852
AMEDISYS INC COM 023436108   278,145 2,978 SH   OTR 1 2,917 0 61
AMERANT BANCORP INC CL A 023576101   4,133 237 SH   DFND 1 65 0 172
U HAUL HOLDING COMPANY COM 023586100   8,349 153 SH   DFND 1 25 0 128
U HAUL HOLDING COMPANY COM SER N 023586506   99,908 1,907 SH   DFND 1 287 0 1,620
AMEREN CORP COM 023608102   6,146,012 82,133 SH   DFND 1 73,116 0 9,017
AMEREN CORP COM 023608102   2,454,200 32,797 SH   OTR 1 27,948 2,784 2,065
AMEREN CORP COM 023608102   42,508 568 SH   DFND 5 568 0 0
AMEREN CORP COM 023608102   4,801 64 SH   DFND 9 0 0 64
AMERESCO INC CL A 02361E108   77 2 SH   DFND 1 0 0 2
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   693,056 44,858 SH   DFND 1 44,858 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   169,002 13,193 SH   DFND 1 5,526 0 7,667
AMERICAN AIRLS GROUP INC COM 02376R102   6,905 539 SH   OTR 1 502 37 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   607,811 35,093 SH   DFND 1 11,333 0 23,760
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,428,459 197,948 SH   OTR 1 196,148 0 1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,452 372 SH   DFND 9 0 0 372
AMERICAN ASSETS TR INC COM 024013104   1,867 96 SH   DFND 1 0 0 96
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,162 160 SH   DFND 1 160 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   85,203 1,614 SH   DFND 1 1,614 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   64,615 1,224 SH   OTR 1 0 0 1,224
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   405 7 SH   DFND 1 0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877   935 12 SH   DFND 1 0 0 12
AMERICAN ELEC PWR CO INC COM 025537101   11,539,877 153,415 SH   DFND 1 143,075 0 10,340
AMERICAN ELEC PWR CO INC COM 025537101   6,062,205 80,593 SH   OTR 1 77,842 13 2,738
AMERICAN ELEC PWR CO INC COM 025537101   136,239 1,811 SH   DFND 5 1,811 0 0
AMERICAN ELEC PWR CO INC COM 025537101   451,758 6,005 SH   DFND 9 0 0 6,005
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,756 1,069 SH   DFND 1 198 0 871
AMERICAN EQTY INVT LIFE HLD COM 025676206   195,786 3,650 SH   DFND 1 2,240 0 1,410
AMERICAN EQTY INVT LIFE HLD COM 025676206   126,215 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COM 025816109   42,235,986 283,102 SH   DFND 1 255,559 0 27,543
AMERICAN EXPRESS CO COM 025816109   25,871,635 173,414 SH   OTR 1 124,208 1,353 47,853
AMERICAN EXPRESS CO COM 025816109   40,471 270 SH   DFND 5 270 0 0
AMERICAN EXPRESS CO COM 025816109   95,443 639 SH   DFND 9 0 0 639
AMERICAN FINL GROUP INC OHIO COM 025932104   953,103 8,535 SH   DFND 1 4,299 0 4,236
AMERICAN FINL GROUP INC OHIO COM 025932104   161,922 1,450 SH   OTR 1 500 950 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,589 59 SH   DFND 5 59 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   357,855 10,622 SH   DFND 1 7,750 0 2,872
AMERICAN HOMES 4 RENT CL A 02665T306   101,879 3,024 SH   OTR 1 3,024 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,465 370 SH   DFND 5 370 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,560 46 SH   DFND 9 0 0 46
AMERICAN INTL GROUP INC COM NEW 026874784   12,294,346 202,877 SH   DFND 1 187,766 0 15,111
AMERICAN INTL GROUP INC COM NEW 026874784   801,859 13,232 SH   OTR 1 12,797 301 134
AMERICAN INTL GROUP INC COM NEW 026874784   22,051 363 SH   DFND 5 363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,774,060 6,371 SH   DFND 7 6,371 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   214,548 3,540 SH   DFND 9 0 0 3,540
AMERICAN OUTDOOR BRANDS INC COM 02875D109   743 76 SH   DFND 1 28 0 48
AMER SOFTWARE INC CL A 029683109   6,693 584 SH   DFND 1 503 0 81
AMER STATES WTR CO COM 029899101   408,349 5,190 SH   DFND 1 4,826 0 364
AMER STATES WTR CO COM 029899101   118,020 1,500 SH   OTR 1 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   966 128 SH   DFND 1 0 0 128
AMERICAN TOWER CORP NEW COM 03027X100   183,629,311 1,116,627 SH   DFND 1 1,100,501 0 16,126
AMERICAN TOWER CORP NEW COM 03027X100   29,702,959 180,620 SH   OTR 1 159,818 6,686 14,116
AMERICAN TOWER CORP NEW COM 03027X100   941,558 5,725 SH   DFND 5 5,390 0 335
AMERICAN TOWER CORP NEW COM 03027X100   14,059,422 82,118 SH   DFND 7 82,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100   282,421 1,717 SH   DFND 9 0 0 1,717
AMERICAN VANGUARD CORP COM 030371108   14,275 1,306 SH   DFND 1 436 0 870
AMERICAN WTR WKS CO INC NEW COM 030420103   3,763,813 30,395 SH   DFND 1 25,085 0 5,310
AMERICAN WTR WKS CO INC NEW COM 030420103   2,479,076 20,020 SH   OTR 1 11,604 910 7,506
AMERICAN WTR WKS CO INC NEW COM 030420103   17,269 139 SH   DFND 9 0 0 139
AMERICAN WELL CORP CL A 03044L105   6,070 5,188 SH   DFND 1 0 0 5,188
AMERICAN WOODMARK CORPORATIO COM 030506109   1,504,791 19,902 SH   DFND 1 1,475 0 18,427
AMERICAN WOODMARK CORPORATIO COM 030506109   46,878 620 SH   OTR 1 620 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,276 83 SH   DFND 5 83 0 0
AMERICAS CAR-MART INC COM 03062T105   352,859 3,878 SH   DFND 1 3,838 0 40
AMERICOLD REALTY TRUST INC COM 03064D108   1,866,870 61,390 SH   DFND 1 57,803 0 3,587
AMERICOLD REALTY TRUST INC COM 03064D108   700,585 23,038 SH   OTR 1 22,976 0 62
AMERICOLD REALTY TRUST INC COM 03064D108   111,339 3,660 SH   DFND 5 3,552 0 108
AMERICOLD REALTY TRUST INC COM 03064D108   7,219 237 SH   DFND 9 0 0 237
AMERISAFE INC COM 03071H100   3,305 66 SH   DFND 1 0 0 66
CENCORA INC COM 03073E105   7,735,831 42,984 SH   DFND 1 38,411 0 4,573
CENCORA INC COM 03073E105   1,603,713 8,911 SH   OTR 1 7,799 600 512
CENCORA INC COM 03073E105   321,154 1,783 SH   DFND 5 1,766 0 17
CENCORA INC COM 03073E105   32,208 178 SH   DFND 9 0 0 178
AMERIPRISE FINL INC COM 03076C106   16,869,725 51,170 SH   DFND 1 47,310 0 3,860
AMERIPRISE FINL INC COM 03076C106   13,030,931 39,526 SH   OTR 1 30,507 8,561 458
AMERIPRISE FINL INC COM 03076C106   848,750 2,572 SH   DFND 5 2,541 0 31
AMERIPRISE FINL INC COM 03076C106   884,756 2,683 SH   DFND 9 0 0 2,683
AMERIS BANCORP COM 03076K108   8,369 218 SH   DFND 1 163 0 55
AMETEK INC COM 031100100   4,085,860 27,652 SH   DFND 1 24,064 0 3,588
AMETEK INC COM 031100100   959,849 6,496 SH   OTR 1 6,028 28 440
AMETEK INC COM 031100100   62,059 420 SH   DFND 5 420 0 0
AMETEK INC COM 031100100   139,377 943 SH   DFND 9 0 0 943
AMGEN INC COM 031162100   165,743,216 616,696 SH   DFND 1 598,951 0 17,745
AMGEN INC COM 031162100   34,109,406 126,914 SH   OTR 1 115,171 1,558 10,185
AMGEN INC COM 031162100   904,363 3,359 SH   DFND 5 3,333 0 26
AMGEN INC COM 031162100   4,323,932 31,231 SH   DFND 7 31,231 0 0
AMGEN INC COM 031162100   1,485,968 5,528 SH   DFND 9 0 0 5,528
AMICUS THERAPEUTICS INC COM 03152W109   218,843 17,997 SH   DFND 1 17,997 0 0
AMICUS THERAPEUTICS INC COM 03152W109   68,168 5,606 SH   OTR 1 3,249 0 2,357
AMKOR TECHNOLOGY INC COM 031652100   83,394 3,690 SH   DFND 1 761 0 2,929
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   435 103 SH   DFND 1 0 0 103
AMPCO-PITTSBURG CORP COM 032037103   28,104 10,686 SH   DFND 1 10,686 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   3,360 10,500 SH   DFND 1 10,500 0 0
AMPHENOL CORP NEW CL A 032095101   23,547,100 280,356 SH   DFND 1 248,071 0 32,285
AMPHENOL CORP NEW CL A 032095101   8,005,171 95,311 SH   OTR 1 79,759 0 15,552
AMPHENOL CORP NEW CL A 032095101   353,042 4,195 SH   DFND 5 4,195 0 0
AMPHENOL CORP NEW CL A 032095101   43,412 516 SH   DFND 9 0 0 516
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,727 255 SH   DFND 1 0 0 255
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   23,823 518 SH   OTR 1 0 363 155
AMPLIFY ETF TR ONLIN RETL ETF 032108102   48,409 1,093 SH   DFND 1 1,093 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   102,106 2,940 SH   DFND 1 2,940 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   56,940 2,857 SH   OTR 1 2,857 0 0
AMPLITUDE INC COM CL A 03213A104   15,296 1,322 SH   DFND 1 0 0 1,322
ANALOG DEVICES INC COM 032654105   75,806,792 432,959 SH   DFND 1 406,341 0 26,618
ANALOG DEVICES INC COM 032654105   8,617,930 49,220 SH   OTR 1 40,951 1,641 6,628
ANALOG DEVICES INC COM 032654105   324,475 1,850 SH   DFND 5 1,827 0 23
ANALOG DEVICES INC COM 032654105   4,636,220 13,235 SH   DFND 7 13,235 0 0
ANALOG DEVICES INC COM 032654105   116,890 667 SH   DFND 9 0 0 667
ANAPTYSBIO INC COM 032724106   3,017 168 SH   DFND 1 0 0 168
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   33,824 5,164 SH   DFND 1 5,000 0 164
ANGIODYNAMICS INC COM 03475V101   6,579 900 SH   DFND 1 461 0 439
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,225,936 40,252 SH   DFND 1 24,360 0 15,892
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,918,206 107,020 SH   OTR 1 106,207 105 708
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   20,720 374 SH   DFND 9 0 0 374
ANIXA BIOSCIENCES INC COM 03528H109   1,308 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   870,639 46,286 SH   DFND 1 38,309 0 7,977
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   246,674 13,114 SH   OTR 1 13,010 0 104
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   56,639 3,011 SH   DFND 9 0 0 3,011
ANSYS INC COM 03662Q105   8,226,067 27,646 SH   DFND 1 23,816 0 3,830
ANSYS INC COM 03662Q105   1,214,004 4,080 SH   OTR 1 3,951 0 129
ANSYS INC COM 03662Q105   516,844 1,737 SH   DFND 5 1,725 0 12
ANSYS INC COM 03662Q105   16,960 57 SH   DFND 9 0 0 57
ANTERO RESOURCES CORP COM 03674X106   83,856 3,304 SH   DFND 1 1,835 0 1,469
ANTERO RESOURCES CORP COM 03674X106   3,604 142 SH   DFND 9 0 0 142
ELEVANCE HEALTH INC COM 036752103   19,171,978 44,031 SH   DFND 1 41,087 0 2,944
ELEVANCE HEALTH INC COM 036752103   5,151,890 11,832 SH   OTR 1 7,366 255 4,211
ELEVANCE HEALTH INC COM 036752103   480,922 1,104 SH   DFND 5 1,104 0 0
ELEVANCE HEALTH INC COM 036752103   82,994 938 SH   DFND 7 938 0 0
ELEVANCE HEALTH INC COM 036752103   70,009 160 SH   DFND 9 0 0 160
ANTERO MIDSTREAM CORP COM 03676B102   320,309 26,737 SH   DFND 1 6,153 0 20,584
ANTERO MIDSTREAM CORP COM 03676B102   43,260 3,611 SH   DFND 9 0 0 3,611
ANTERIX INC COM 03676C100   10,857 346 SH   DFND 1 19 0 327
APA CORPORATION COM 03743Q108   1,346,108 32,752 SH   DFND 1 24,754 0 7,998
APA CORPORATION COM 03743Q108   339,363 8,257 SH   OTR 1 7,715 0 542
APARTMENT INVT & MGMT CO CL A 03748R747   128,901 18,956 SH   DFND 1 18,785 0 171
APARTMENT INVT & MGMT CO CL A 03748R747   21,270 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   333 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COM 03750L109   318,727 10,382 SH   DFND 1 8,953 0 1,429
APARTMENT INCOME REIT CORP COM 03750L109   93,942 3,060 SH   OTR 1 3,060 0 0
APARTMENT INCOME REIT CORP COM 03750L109   16,824 548 SH   DFND 5 548 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,331 75 SH   DFND 9 0 0 75
APELLIS PHARMACEUTICALS INC COM 03753U106   127,092 3,341 SH   DFND 1 322 0 3,019
APELLIS PHARMACEUTICALS INC COM 03753U106   20,123 529 SH   OTR 1 0 0 529
APELLIS PHARMACEUTICALS INC COM 03753U106   1,065 28 SH   DFND 9 0 0 28
APOGEE ENTERPRISES INC COM 037598109   286,105 6,077 SH   DFND 1 5,987 0 90
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   289,108 21,026 SH   DFND 1 20,400 0 626
APOLLO COML REAL EST FIN INC COM 03762U105   14,354 1,417 SH   DFND 1 423 0 994
APOLLO GLOBAL MGMT INC COM 03769M106   403,741 4,498 SH   DFND 1 1,124 0 3,374
APOLLO GLOBAL MGMT INC COM 03769M106   135,718 1,512 SH   OTR 1 1,287 48 177
APOLLO GLOBAL MGMT INC COM 03769M106   33,840 377 SH   DFND 5 377 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,061 268 SH   DFND 9 0 0 268
APPIAN CORP CL A 03782L101   127,206 2,789 SH   DFND 1 2,745 0 44
APPIAN CORP CL A 03782L101   19,248 422 SH   OTR 1 422 0 0
APPLE INC COM 037833100   1,578,531,717 9,219,857 SH   DFND 1 8,636,406 0 583,451
APPLE INC COM 037833100   4,674 52 SH Put DFND 1 52 0 0
APPLE INC COM 037833100   418,815,956 2,446,212 SH   OTR 1 2,235,792 51,257 159,163
APPLE INC COM 037833100   691 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100   3,727,302 21,756 SH   DFND 5 21,015 0 741
APPLE INC COM 037833100   1,370 8 SH   DFND 6 8 0 0
APPLE INC COM 037833100   37,496 58 SH   DFND 7 58 0 0
APPLE INC COM 037833100   2,465,084 14,398 SH   DFND 9 0 0 14,398
APPFOLIO INC COM CL A 03783C100   3,835 21 SH   DFND 1 0 0 21
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   54,672 3,564 SH   DFND 1 0 0 3,564
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   60,409 3,938 SH   OTR 1 0 3,938 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,928 973 SH   DFND 9 0 0 973
APPLIED DNA SCIENCES INC COM 03815U300   605 500 SH   DFND 1 500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,165,401 46,345 SH   DFND 1 266 0 46,079
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,875 38 SH   DFND 5 38 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,760 89 SH   DFND 9 0 0 89
APPLIED MATLS INC COM 038222105   84,517,909 610,458 SH   DFND 1 579,853 0 30,605
APPLIED MATLS INC COM 038222105   9,806,829 70,833 SH   OTR 1 66,887 2,367 1,579
APPLIED MATLS INC COM 038222105   124,128 896 SH   DFND 5 544 0 352
APPLIED MATLS INC COM 038222105   38,336 200 SH   DFND 7 200 0 0
APPLIED MATLS INC COM 038222105   611,291 4,415 SH   DFND 9 0 0 4,415
APPLIED THERAPEUTICS INC COM 03828A101   45,047 18,091 SH   DFND 1 18,091 0 0
APPLOVIN CORP COM CL A 03831W108   225,295 5,638 SH   DFND 1 660 0 4,978
APPLOVIN CORP COM CL A 03831W108   28,532 714 SH   OTR 1 0 45 669
APTARGROUP INC COM 038336103   1,537,117 12,293 SH   DFND 1 11,257 0 1,036
APTARGROUP INC COM 038336103   412,007 3,295 SH   OTR 1 1,758 0 1,537
APTARGROUP INC COM 038336103   86,403 691 SH   DFND 5 691 0 0
APTARGROUP INC COM 038336103   1,648 13 SH   DFND 9 0 0 13
APTOSE BIOSCIENCES INC COM 03835T309   5,656 2,020 SH   OTR 1 2,020 0 0
AQUA METALS INC COM 03837J101   904 800 SH   DFND 1 800 0 0
ARAMARK COM 03852U106   63,293 1,824 SH   DFND 1 256 0 1,568
ARAMARK COM 03852U106   11,382 328 SH   OTR 1 0 0 328
ARBUTUS BIOPHARMA CORP COM 03879J100   3,875 1,909 SH   DFND 1 1,909 0 0
ARBOR REALTY TRUST INC COM 038923108   67,870 4,471 SH   DFND 1 3,776 0 695
ARCADIA BIOSCIENCES INC COM 039014303   17 5 SH   DFND 1 5 0 0
ARCBEST CORP COM 03937C105   837,292 8,237 SH   DFND 1 7,600 0 637
ARCBEST CORP COM 03937C105   113,746 1,119 SH   OTR 1 1,119 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   555,541 22,195 SH   DFND 1 11,663 0 10,532
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   64,928 2,594 SH   OTR 1 1,971 0 623
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,878 115 SH   DFND 5 115 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,026 41 SH   DFND 9 0 0 41
ARCELLX INC COMMON STOCK 03940C100   4,306 120 SH   DFND 1 120 0 0
ARCH RESOURCES INC CL A 03940R107   59,048 346 SH   DFND 1 153 0 193
ARCHER AVIATION INC COM CL A 03945R102   1,275 252 SH   OTR 1 252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,511,310 86,334 SH   DFND 1 70,723 0 15,611
ARCHER DANIELS MIDLAND CO COM 039483102   1,546,940 20,511 SH   OTR 1 19,563 210 738
ARCHER DANIELS MIDLAND CO COM 039483102   3,922 52 SH   DFND 5 32 0 20
ARCHER DANIELS MIDLAND CO COM 039483102   7,366 97 SH   DFND 9 0 0 97
ARCHROCK INC COM 03957W106   47,540 3,773 SH   DFND 1 0 0 3,773
ARCOSA INC COM 039653100   68,880 958 SH   DFND 1 331 0 627
ARCOSA INC COM 039653100   124,747 1,735 SH   OTR 1 0 1,670 65
ARCUS BIOSCIENCES INC COM 03969F109   33,387 1,860 SH   DFND 1 1,083 0 777
ARCUS BIOSCIENCES INC COM 03969F109   898 50 SH   OTR 1 50 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   18,549 726 SH   DFND 1 178 0 548
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   11,753 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   166,650 1,620 SH   DFND 1 681 0 939
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,424,235 13,845 SH   OTR 1 22 12,372 1,451
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,797 173 SH   DFND 5 173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   210,489 2,046 SH   DFND 9 0 0 2,046
ARGAN INC COM 04010E109   380,183 8,352 SH   DFND 1 8,300 0 52
ARES CAPITAL CORP COM 04010L103   718,190 36,887 SH   DFND 1 29,520 0 7,367
ARES CAPITAL CORP COM 04010L103   296,022 15,204 SH   OTR 1 15,204 0 0
ARES CAPITAL CORP COM 04010L103   974 50 SH   DFND 5 50 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,216 15,000 PRN   DFND 1 15,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,009 106 SH   DFND 1 0 0 106
ARGENX SE SPONSORED ADR 04016X101   1,159,264 2,358 SH   DFND 1 1,048 0 1,310
ARGENX SE SPONSORED ADR 04016X101   234,507 477 SH   OTR 1 312 11 154
ARGENX SE SPONSORED ADR 04016X101   38,347 78 SH   DFND 5 56 0 22
ARGENX SE SPONSORED ADR 04016X101   8,849 18 SH   DFND 9 0 0 18
ARISTA NETWORKS INC COM 040413106   5,422,808 29,483 SH   DFND 1 23,918 0 5,565
ARISTA NETWORKS INC COM 040413106   1,206,949 6,562 SH   OTR 1 6,167 0 395
ARISTA NETWORKS INC COM 040413106   713,097 3,877 SH   DFND 5 3,877 0 0
ARISTA NETWORKS INC COM 040413106   64,743 352 SH   DFND 9 0 0 352
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,365 237 SH   DFND 5 237 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,904 190 SH   DFND 9 0 0 190
ARKO CORP COM 041242108   1,173 164 SH   DFND 1 0 0 164
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,065 132 SH   DFND 9 0 0 132
ARLO TECHNOLOGIES INC COM 04206A101   18,931 1,838 SH   DFND 1 1,706 0 132
ARMADA HOFFLER PPTYS INC COM 04208T108   6,799 664 SH   DFND 1 0 0 664
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,631 1,325 SH   DFND 1 0 0 1,325
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,520 160 SH   DFND 1 25 0 135
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,160 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,448 34 SH   DFND 5 34 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,029 55 SH   DFND 9 0 0 55
ARRAY TECHNOLOGIES INC COM SHS 04271T100   54,210 2,443 SH   DFND 1 200 0 2,243
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,520 429 SH   OTR 1 0 0 429
ARROW ELECTRS INC COM 042735100   2,289,137 18,278 SH   DFND 1 16,110 0 2,168
ARROW ELECTRS INC COM 042735100   942,181 7,523 SH   OTR 1 6,589 0 934
ARROW ELECTRS INC COM 042735100   53,102 424 SH   DFND 5 400 0 24
ARROW ELECTRS INC COM 042735100   376 3 SH   DFND 9 0 0 3
ARROW FINL CORP COM 042744102   6,859 403 SH   DFND 1 403 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,225,863 45,622 SH   DFND 1 45,466 0 156
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   41,165 1,532 SH   OTR 1 1,532 0 0
ARTESIAN RES CORP CL A 043113208   11,505 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   166,556 4,451 SH   DFND 1 310 0 4,141
ARVINAS INC COM 04335A105   11,666 594 SH   DFND 1 411 0 183
ARVINAS INC COM 04335A105   668 34 SH   OTR 1 34 0 0
ASANA INC CL A 04342Y104   2,527 138 SH   DFND 1 0 0 138
ASANA INC CL A 04342Y104   5,145 281 SH   OTR 1 0 0 281
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,356,031 14,587 SH   DFND 1 14,534 0 53
ASBURY AUTOMOTIVE GROUP INC COM 043436104   470,263 2,044 SH   OTR 1 2,044 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   27,378 119 SH   DFND 5 17 0 102
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   17,230 184 SH   DFND 1 60 0 124
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,435 26 SH   OTR 1 0 26 0
ASHLAND INC COM 044186104   201,260 2,464 SH   DFND 1 1,912 0 552
ASHLAND INC COM 044186104   45,332 555 SH   OTR 1 555 0 0
ASHLAND INC COM 044186104   408 5 SH   DFND 5 5 0 0
ASHLAND INC COM 044186104   1,656 20 SH   DFND 9 0 0 20
ASPEN AEROGELS INC COM 04523Y105   2,236 260 SH   DFND 1 0 0 260
ASPEN AEROGELS INC COM 04523Y105   3,431 399 SH   DFND 9 0 0 399
ASSERTIO HOLDINGS INC COM NEW 04546C205   177,623 69,384 SH   DFND 1 69,384 0 0
ASSOCIATED BANC CORP COM 045487105   1,032,246 60,330 SH   DFND 1 54,533 0 5,797
ASSOCIATED BANC CORP COM 045487105   337,443 19,722 SH   OTR 1 14,922 0 4,800
ASSOCIATED CAP GROUP INC CL A 045528106   160,491 4,397 SH   DFND 1 4,397 0 0
ASSURANT INC COM 04621X108   99,070 690 SH   DFND 1 621 0 69
ASTEC INDS INC COM 046224101   129,600 2,751 SH   DFND 1 2,333 0 418
ASTRA SPACE INC CL A NEW 04634X202   13 7 SH   DFND 1 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,993,059 118,031 SH   DFND 1 58,814 0 59,217
ASTRAZENECA PLC SPONSORED ADR 046353108   1,692,729 24,996 SH   OTR 1 12,140 968 11,888
ASTRAZENECA PLC SPONSORED ADR 046353108   772,799 11,407 SH   DFND 5 11,131 0 276
ASTRAZENECA PLC SPONSORED ADR 046353108   63,906 943 SH   DFND 9 0 0 943
ASTRONICS CORP COM 046433108   1,618 102 SH   DFND 1 0 0 102
ATARA BIOTHERAPEUTICS INC COM 046513107   2,615 1,767 SH   DFND 1 1,767 0 0
ATKORE INC COM 047649108   533,802 3,578 SH   DFND 1 3,426 0 152
ATKORE INC COM 047649108   82,502 553 SH   OTR 1 498 0 55
ATKORE INC COM 047649108   68,627 460 SH   DFND 5 460 0 0
ATKORE INC COM 047649108   18,201 122 SH   DFND 9 0 0 122
ATLANTA BRAVES HLDGS INC COM SER A 047726104   117,210 3,000 SH   DFND 1 3,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   52,773 1,477 SH   DFND 1 398 0 1,079
ATLANTA BRAVES HLDGS INC COM SER C 047726302   35,945 1,006 SH   OTR 1 38 968 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   196,999 6,845 SH   DFND 1 6,668 0 177
ATLANTIC UN BANKSHARES CORP COM 04911A107   72,929 2,534 SH   OTR 1 2,534 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,610 1,828 SH   DFND 5 1,828 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   9,803 441 SH   DFND 1 441 0 0
ATLASSIAN CORPORATION CL A 049468101   3,606,828 17,899 SH   DFND 1 16,933 0 966
ATLASSIAN CORPORATION CL A 049468101   1,401,704 6,956 SH   OTR 1 4,741 2,159 56
ATLASSIAN CORPORATION CL A 049468101   1,591,727 7,899 SH   DFND 5 6,492 0 1,407
ATLASSIAN CORPORATION CL A 049468101   214,004 1,062 SH   DFND 9 0 0 1,062
ATMOS ENERGY CORP COM 049560105   504,333 4,761 SH   DFND 1 1,591 0 3,170
ATMOS ENERGY CORP COM 049560105   220,864 2,085 SH   OTR 1 392 1,673 20
ATMOS ENERGY CORP COM 049560105   6,356 60 SH   DFND 5 60 0 0
ATRICURE INC COM 04963C209   8,366 191 SH   DFND 1 191 0 0
ATRICURE INC COM 04963C209   21,725 496 SH   OTR 1 19 165 312
ATRECA INC CL A COM 04965G109   418 1,600 SH   DFND 1 1,600 0 0
ATRION CORP COM 049904105   20,659 50 SH   DFND 1 31 0 19
ATRION CORP COM 049904105   43,383 105 SH   OTR 1 0 105 0
AURINIA PHARMACEUTICALS INC COM 05156V102   68,531 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM 05156X884   1,212 2,072 SH   DFND 1 2,072 0 0
AURORA CANNABIS INC COM 05156X884   2,596 4,437 SH   OTR 1 4,437 0 0
AURORA INNOVATION INC CLASS A COM 051774107   35,079 14,927 SH   DFND 1 14,927 0 0
AURORA INNOVATION INC CLASS A COM 051774107   12,337 5,250 SH   OTR 1 5,250 0 0
AUTODESK INC COM 052769106   8,391,856 40,558 SH   DFND 1 35,923 0 4,635
AUTODESK INC COM 052769106   863,436 4,173 SH   OTR 1 3,931 20 222
AUTODESK INC COM 052769106   759,153 3,669 SH   DFND 5 1,658 0 2,011
AUTODESK INC COM 052769106   191,599 926 SH   DFND 9 0 0 926
AUTOHOME INC SP ADS RP CL A 05278C107   694,530 22,884 SH   DFND 1 20,386 0 2,498
AUTOHOME INC SP ADS RP CL A 05278C107   96,209 3,170 SH   OTR 1 3,170 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   698 23 SH   DFND 5 23 0 0
AUTOLIV INC COM 052800109   331,023 3,431 SH   DFND 1 2,992 0 439
AUTOLIV INC COM 052800109   56,151 582 SH   OTR 1 582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   95,793,182 398,176 SH   DFND 1 372,176 0 26,000
AUTOMATIC DATA PROCESSING IN COM 053015103   4,101 16 SH Put DFND 1 16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,672,819 185,688 SH   OTR 1 172,425 3,973 9,290
AUTOMATIC DATA PROCESSING IN COM 053015103   3,844 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   635,917 2,635 SH   DFND 5 2,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,240,876 5,157 SH   DFND 9 0 0 5,157
AUTONATION INC COM 05329W102   367,145 2,425 SH   DFND 1 1,752 0 673
AUTONATION INC COM 05329W102   24,224 160 SH   OTR 1 160 0 0
AUTONATION INC COM 05329W102   757 5 SH   DFND 9 0 0 5
AUTOZONE INC COM 053332102   7,271,991 2,863 SH   DFND 1 2,383 0 480
AUTOZONE INC COM 053332102   896,617 353 SH   OTR 1 168 4 181
AUTOZONE INC COM 053332102   30,480 12 SH   DFND 5 12 0 0
AUTOZONE INC COM 053332102   30,480 12 SH   DFND 9 0 0 12
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   711 69 SH   DFND 1 0 0 69
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   187,975 18,250 SH   OTR 1 18,250 0 0
AVALONBAY CMNTYS INC COM 053484101   2,404,017 13,998 SH   DFND 1 10,667 0 3,331
AVALONBAY CMNTYS INC COM 053484101   1,057,231 6,156 SH   OTR 1 1,822 2 4,332
AVALONBAY CMNTYS INC COM 053484101   50,492 294 SH   DFND 5 294 0 0
AVALONBAY CMNTYS INC COM 053484101   4,728 27 SH   DFND 9 0 0 27
AVANOS MED INC COM 05350V106   129,631 6,411 SH   DFND 1 6,025 0 386
AVANOS MED INC COM 05350V106   123,605 6,113 SH   OTR 1 4,106 2,007 0
AVANOS MED INC COM 05350V106   4,469 221 SH   DFND 5 221 0 0
AVANGRID INC COM 05351W103   250,984 8,319 SH   DFND 1 783 0 7,536
AVANGRID INC COM 05351W103   6,547 217 SH   OTR 1 0 0 217
AVANTOR INC COM 05352A100   323,767 15,359 SH   DFND 1 9,422 0 5,937
AVANTOR INC COM 05352A100   34,255 1,625 SH   OTR 1 567 0 1,058
AVANTOR INC COM 05352A100   3,837 182 SH   DFND 5 182 0 0
AVANTOR INC COM 05352A100   10,266 487 SH   DFND 9 0 0 487
AVEPOINT INC COM CL A 053604104   6,720 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COM 053611109   4,253,471 23,285 SH   DFND 1 20,968 0 2,317
AVERY DENNISON CORP COM 053611109   980,938 5,370 SH   OTR 1 4,231 1,016 123
AVERY DENNISON CORP COM 053611109   98,513 538 SH   DFND 5 423 0 115
AVERY DENNISON CORP COM 053611109   4,772 26 SH   DFND 9 0 0 26
AVIAT NETWORKS INC COM NEW 05366Y201   5,772 185 SH   DFND 1 185 0 0
AVID TECHNOLOGY INC COM 05367P100   994 37 SH   DFND 1 0 0 37
AVIENT CORPORATION COM 05368V106   65,413 1,852 SH   DFND 1 424 0 1,428
AVIENT CORPORATION COM 05368V106   226,931 6,425 SH   OTR 1 130 5,428 867
AVIDITY BIOSCIENCES INC COM 05370A108   385,779 60,467 SH   DFND 1 57,309 0 3,158
AVIS BUDGET GROUP COM 053774105   377,709 2,102 SH   DFND 1 130 0 1,972
AVIS BUDGET GROUP COM 053774105   31,086 173 SH   OTR 1 60 0 113
AVISTA CORP COM 05379B107   328,588 10,151 SH   DFND 1 10,122 0 29
AVISTA CORP COM 05379B107   24,601 760 SH   OTR 1 760 0 0
AVNET INC COM 053807103   169,629 3,520 SH   DFND 1 0 0 3,520
AVNET INC COM 053807103   294,633 6,114 SH   OTR 1 0 3,350 2,764
AVNET INC COM 053807103   7,951 165 SH   DFND 5 165 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   153,756 943 SH   DFND 1 381 0 562
AXCELIS TECHNOLOGIES INC COM NEW 054540208   86,254 529 SH   OTR 1 70 310 149
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,565 28 SH   DFND 9 0 0 28
AXON ENTERPRISE INC COM 05464C101   2,270,277 11,409 SH   DFND 1 10,775 0 634
AXON ENTERPRISE INC COM 05464C101   268,836 1,351 SH   OTR 1 1,125 0 226
AXON ENTERPRISE INC COM 05464C101   84,372 424 SH   DFND 5 424 0 0
AXON ENTERPRISE INC COM 05464C101   64,672 325 SH   DFND 9 0 0 325
AXSOME THERAPEUTICS INC COM 05464T104   9,607,289 137,463 SH   DFND 1 137,077 0 386
AXSOME THERAPEUTICS INC COM 05464T104   91,416 1,308 SH   OTR 1 1,308 0 0
AXOS FINANCIAL INC COM 05465C100   1,174 31 SH   DFND 1 0 0 31
AXOS FINANCIAL INC COM 05465C100   12,494 330 SH   DFND 9 0 0 330
AXONICS INC COM 05465P101   16,275 290 SH   DFND 1 126 0 164
AXONICS INC COM 05465P101   64,706 1,153 SH   OTR 1 11 1,142 0
AZEK CO INC CL A 05478C105   645,239 21,696 SH   DFND 1 19,870 0 1,826
AZEK CO INC CL A 05478C105   82,975 2,790 SH   OTR 1 2,790 0 0
AZEK CO INC CL A 05478C105   8,387 282 SH   DFND 5 282 0 0
ELUTIA INC CL A COM 05479K106   894 625 SH   DFND 1 625 0 0
AZUL S A SPONSR ADR PFD 05501U106   6,546 762 SH   DFND 1 1 0 761
AZUL S A SPONSR ADR PFD 05501U106   17 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106   37,711 3,813 SH   DFND 1 2,738 0 1,075
B & G FOODS INC NEW COM 05508R106   669,593 67,704 SH   OTR 1 67,500 57 147
BCE INC COM NEW 05534B760   210,393 5,512 SH   DFND 1 905 0 4,607
BCE INC COM NEW 05534B760   1,718 45 SH   OTR 1 45 0 0
BCE INC COM NEW 05534B760   133,251 3,491 SH   DFND 5 3,491 0 0
BCE INC COM NEW 05534B760   516,847 13,540 SH   DFND 9 0 0 13,540
BJS WHSL CLUB HLDGS INC COM 05550J101   1,978,805 27,726 SH   DFND 1 26,481 0 1,245
BJS WHSL CLUB HLDGS INC COM 05550J101   118,331 1,658 SH   OTR 1 1,389 0 269
BJS WHSL CLUB HLDGS INC COM 05550J101   173,144 2,426 SH   DFND 5 2,162 0 264
BJS WHSL CLUB HLDGS INC COM 05550J101   37,541 526 SH   DFND 9 0 0 526
BOK FINL CORP COM NEW 05561Q201   77,981 975 SH   DFND 1 168 0 807
BOK FINL CORP COM NEW 05561Q201   12,157 152 SH   OTR 1 24 44 84
BP PLC SPONSORED ADR 055622104   17,456,757 450,846 SH   DFND 1 411,782 0 39,064
BP PLC SPONSORED ADR 055622104   11,685,387 301,792 SH   OTR 1 295,501 4,290 2,001
BP PLC SPONSORED ADR 055622104   11,539 298 SH   DFND 5 298 0 0
BP PLC SPONSORED ADR 055622104   21,823 563 SH   DFND 9 0 0 563
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   24,310 3,400 SH   DFND 1 3,400 0 0
BRT APARTMENTS CORP COM 055645303   1,813 105 SH   DFND 1 105 0 0
BRP INC COM SUN VTG 05577W200   2,731 36 SH   DFND 1 0 0 36
B. RILEY FINANCIAL INC COM 05580M108   28,775 702 SH   DFND 1 362 0 340
B. RILEY FINANCIAL INC COM 05580M108   2,500 61 SH   OTR 1 0 0 61
BNY MELLON STRATEGIC MUNS IN COM 05588W108   83,079 15,587 SH   OTR 1 15,587 0 0
BRP GROUP INC COM CL A 05589G102   75,939 3,269 SH   DFND 1 3,169 0 100
BRP GROUP INC COM CL A 05589G102   41,814 1,800 SH   OTR 1 1,800 0 0
BRP GROUP INC COM CL A 05589G102   4,042 174 SH   DFND 5 174 0 0
BRC INC COM CL A 05601U105   7,180 2,000 SH   DFND 1 2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,900,893 25,352 SH   DFND 1 22,448 0 2,904
BWX TECHNOLOGIES INC COM 05605H100   314,391 4,193 SH   OTR 1 2,929 804 460
BWX TECHNOLOGIES INC COM 05605H100   16,945 226 SH   DFND 5 226 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,697 142 SH   DFND 9 0 0 142
BADGER METER INC COM 056525108   1,125,207 7,821 SH   DFND 1 7,115 0 706
BADGER METER INC COM 056525108   3,125,863 21,727 SH   OTR 1 20,820 0 907
BADGER METER INC COM 056525108   3,456 24 SH   DFND 9 0 0 24
BAIDU INC SPON ADR REP A 056752108   850,838 6,333 SH   DFND 1 4,197 0 2,136
BAIDU INC SPON ADR REP A 056752108   82,894 617 SH   OTR 1 537 0 80
BAIDU INC SPON ADR REP A 056752108   4,299 32 SH   DFND 5 32 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   643,020 42,000 SH   DFND 1 42,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,856,914 52,574 SH   DFND 1 36,211 0 16,363
BAKER HUGHES COMPANY CL A 05722G100   1,250,928 35,417 SH   OTR 1 34,196 93 1,128
BAKER HUGHES COMPANY CL A 05722G100   25,819 731 SH   DFND 5 731 0 0
BAKER HUGHES COMPANY CL A 05722G100   205,726 5,824 SH   DFND 9 0 0 5,824
BALCHEM CORP COM 057665200   1,111,522 8,961 SH   DFND 1 8,487 0 474
BALCHEM CORP COM 057665200   250,065 2,016 SH   OTR 1 1,756 0 260
BALCHEM CORP COM 057665200   7,318 59 SH   DFND 5 59 0 0
BALL CORP COM 058498106   594,522 11,943 SH   DFND 1 5,250 0 6,693
BALL CORP COM 058498106   58,790 1,181 SH   OTR 1 522 0 659
BALL CORP COM 058498106   160,899 3,226 SH   DFND 5 3,226 0 0
BALL CORP COM 058498106   7,883 158 SH   DFND 9 0 0 158
BALLARD PWR SYS INC NEW COM 058586108   668 182 SH   DFND 1 182 0 0
BALLARD PWR SYS INC NEW COM 058586108   444 121 SH   OTR 1 121 0 0
BALLYS CORPORATION COM 05875B106   5,244 400 SH   DFND 5 400 0 0
BANCFIRST CORP COM 05945F103   27,320 315 SH   DFND 1 82 0 233
BANCFIRST CORP COM 05945F103   3,643 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   152,119 53,375 SH   DFND 1 7,519 0 45,856
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,924 675 SH   DFND 5 675 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,144,952 763,348 SH   DFND 1 615,459 0 147,889
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   767,632 95,358 SH   OTR 1 90,108 4,162 1,088
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   33,544 4,167 SH   DFND 5 4,167 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,715 585 SH   DFND 9 0 0 585
BANCO DE CHILE SPONSORED ADS 059520106   10,585 524 SH   DFND 1 396 0 128
BANCO SANTANDER S.A. ADR 05964H105   786,326 209,129 SH   DFND 1 65,040 0 144,089
BANCO SANTANDER S.A. ADR 05964H105   348,853 92,780 SH   OTR 1 78,139 11,992 2,649
BANCO SANTANDER S.A. ADR 05964H105   11,921 3,170 SH   DFND 9 0 0 3,170
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,884 648 SH   DFND 1 172 0 476
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,383 239 SH   OTR 1 0 0 239
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   101,066 19,701 SH   DFND 1 1,649 0 18,052
BANCOLOMBIA S A SPON ADR PREF 05968L102   71,422 2,677 SH   DFND 1 102 0 2,575
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,855 107 SH   DFND 5 107 0 0
BANCORP INC DEL COM 05969A105   3,485 101 SH   DFND 1 101 0 0
BANCORP INC DEL COM 05969A105   108,675 3,150 SH   OTR 1 0 320 2,830
BANDWIDTH INC COM CL A 05988J103   383 34 SH   DFND 1 34 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,630 374 SH   DFND 1 374 0 0
BANK AMERICA CORP COM 060505104   177,700,199 6,490,146 SH   DFND 1 6,174,084 0 316,062
BANK AMERICA CORP COM 060505104   23,755,572 867,625 SH   OTR 1 830,504 22,913 14,208
BANK AMERICA CORP COM 060505104   530,708 19,380 SH   DFND 5 19,162 0 218
BANK AMERICA CORP COM 060505104   383,343 14,000 SH   DFND 9 0 0 14,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,335,764 1,201 SH   DFND 1 207 0 994
BANK AMERICA CORP 7.25%CNV PFD L 060505682   83,416 75 SH   OTR 1 75 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,337 3 SH   DFND 9 0 0 3
BANK FIRST CORP COM 06211J100   703,994 9,125 SH   DFND 1 9,096 0 29
BANK HAWAII CORP COM 062540109   224,400 4,516 SH   DFND 1 4,516 0 0
BANK HAWAII CORP COM 062540109   46,460 935 SH   OTR 1 935 0 0
BANK HAWAII CORP COM 062540109   3,303 66 SH   DFND 9 0 0 66
BANK MARIN BANCORP COM 063425102   47,985 2,625 SH   DFND 1 2,600 0 25
BANK MONTREAL QUE COM 063671101   1,805,771 21,403 SH   DFND 1 15,837 0 5,566
BANK MONTREAL QUE COM 063671101   165,956 1,967 SH   OTR 1 714 0 1,253
BANK NEW YORK MELLON CORP COM 064058100   6,061,460 142,121 SH   DFND 1 117,351 0 24,770
BANK NEW YORK MELLON CORP COM 064058100   942,010 22,087 SH   OTR 1 18,839 400 2,848
BANK NEW YORK MELLON CORP COM 064058100   41,745 977 SH   DFND 5 952 0 25
BANK NEW YORK MELLON CORP COM 064058100   294,502 6,905 SH   DFND 9 0 0 6,905
BANK NOVA SCOTIA HALIFAX COM 064149107   2,523,407 55,350 SH   DFND 1 48,480 0 6,870
BANK NOVA SCOTIA HALIFAX COM 064149107   538,692 11,816 SH   OTR 1 7,513 0 4,303
BANK OZK LITTLE ROCK ARK COM 06417N103   144,721 3,904 SH   DFND 1 1,542 0 2,362
BANK OZK LITTLE ROCK ARK COM 06417N103   58,756 1,585 SH   OTR 1 0 0 1,585
BANK OZK LITTLE ROCK ARK COM 06417N103   13,901 375 SH   DFND 5 375 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,034 216 SH   DFND 9 0 0 216
BANKUNITED INC COM 06652K103   15,572 686 SH   DFND 1 69 0 617
BANKWELL FINL GROUP INC COM 06654A103   40,992 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   780 33 SH   DFND 1 33 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   261,330 8,131 SH   DFND 1 8,131 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   212,445 6,610 SH   OTR 1 6,610 0 0
BARCLAYS PLC ADR 06738E204   435,523 55,908 SH   DFND 1 21,758 0 34,150
BARCLAYS PLC ADR 06738E204   62,382 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC ADR 06738E204   10,485 1,346 SH   DFND 5 1,346 0 0
BARCLAYS PLC ADR 06738E204   1,982 254 SH   DFND 9 0 0 254
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   314,259 15,000 SH   OTR 1 0 0 15,000
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BARINGS CORPORATE INVS COM 06759X107   332,700 20,872 SH   DFND 1 0 0 20,872
BARNES & NOBLE ED INC COM 06777U101   10,900 10,000 SH   OTR 1 10,000 0 0
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BARNES GROUP INC COM 067806109   58,938 1,735 SH   OTR 1 1,735 0 0
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BARRICK GOLD CORP COM 067901108   406,687 27,951 SH   DFND 1 21,759 0 6,192
BARRICK GOLD CORP COM 067901108   226,994 15,601 SH   OTR 1 15,208 0 393
BARRICK GOLD CORP COM 067901108   3,315 227 SH   DFND 9 0 0 227
BARRETT BUSINESS SVCS INC COM 068463108   2,527 28 SH   DFND 1 0 0 28
BATH & BODY WORKS INC COM 070830104   1,167,993 34,556 SH   DFND 1 31,272 0 3,284
BATH & BODY WORKS INC COM 070830104   7,706 228 SH   OTR 1 0 0 228
BATH & BODY WORKS INC COM 070830104   6,118 181 SH   DFND 5 181 0 0
BATH & BODY WORKS INC COM 070830104   1,420 42 SH   DFND 9 0 0 42
BAUSCH HEALTH COS INC COM 071734107   36,070 4,388 SH   DFND 1 2,605 0 1,783
BAUSCH HEALTH COS INC COM 071734107   2,466 300 SH   OTR 1 300 0 0
BAXTER INTL INC COM 071813109   3,865,256 102,418 SH   DFND 1 93,575 0 8,843
BAXTER INTL INC COM 071813109   1,738,380 46,062 SH   OTR 1 42,492 2,068 1,502
BAXTER INTL INC COM 071813109   3,019 80 SH   DFND 5 80 0 0
BAXTER INTL INC COM 071813109   8,713 230 SH   DFND 9 0 0 230
BAYTEX ENERGY CORP COM 07317Q105   3,038 689 SH   DFND 1 0 0 689
BEACON ROOFING SUPPLY INC COM 073685109   416,178 5,393 SH   DFND 1 4,212 0 1,181
BEAM THERAPEUTICS INC COM 07373V105   48,677 2,024 SH   DFND 1 388 0 1,636
BEASLEY BROADCAST GROUP INC CL A 074014101   33 38 SH   DFND 1 38 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   33,927 1,362 SH   DFND 1 217 0 1,145
BEAZER HOMES USA INC COM NEW 07556Q881   10,437 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   15,496,548 59,941 SH   DFND 1 44,009 0 15,932
BECTON DICKINSON & CO COM 075887109   4,178,879 16,164 SH   OTR 1 12,321 350 3,493
BECTON DICKINSON & CO COM 075887109   175,333 678 SH   DFND 5 678 0 0
BECTON DICKINSON & CO COM 075887109   111,958 433 SH   DFND 9 0 0 433
BEIGENE LTD SPONSORED ADR 07725L102   42,269 235 SH   DFND 1 119 0 116
BEIGENE LTD SPONSORED ADR 07725L102   2,518 14 SH   OTR 1 14 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,777 21 SH   DFND 9 0 0 21
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BELDEN INC COM 077454106   41,034 425 SH   OTR 1 385 0 40
BELDEN INC COM 077454106   193 2 SH   DFND 9 0 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103   5,045,356 122,371 SH   DFND 1 120,871 0 1,500
BELLRING BRANDS INC COMMON STOCK 07831C103   1,266,874 30,727 SH   OTR 1 30,727 0 0
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BENSON HILL INC COMMON STOCK 082490103   1,658 5,000 SH   OTR 1 0 0 5,000
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BENTLEY SYS INC COM CL B 08265T208   330,995 6,594 SH   DFND 5 6,594 0 0
BENTLEY SYS INC COM CL B 08265T208   33,265 663 SH   DFND 9 0 0 663
BERKLEY W R CORP COM 084423102   413,573 6,514 SH   DFND 1 3,135 0 3,379
BERKLEY W R CORP COM 084423102   1,841 29 SH   OTR 1 0 0 29
BERKLEY W R CORP COM 084423102   199,406 3,134 SH   DFND 5 3,134 0 0
BERKLEY W R CORP COM 084423102   24,738 389 SH   DFND 9 0 0 389
BERKSHIRE HATHAWAY INC DEL CL A 084670108   175,918,887 331 SH   DFND 1 324 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   366,187,653 689 SH   OTR 1 681 1 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   207,980,816 593,722 SH   DFND 1 525,257 0 68,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,919,791 159,634 SH   OTR 1 144,990 5,270 9,374
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,335,350 433 SH   DFND 7 433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,551 170 SH   DFND 9 0 0 170
BERKSHIRE HILLS BANCORP INC COM 084680107   98,947 4,935 SH   DFND 1 485 0 4,450
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BERRY GLOBAL GROUP INC COM 08579W103   26,188 423 SH   OTR 1 178 0 245
BERRY GLOBAL GROUP INC COM 08579W103   6,381 103 SH   DFND 9 0 0 103
BEST BUY INC COM 086516101   20,549,296 295,801 SH   DFND 1 289,572 0 6,229
BEST BUY INC COM 086516101   2,560,873 36,863 SH   OTR 1 34,948 74 1,841
BEST BUY INC COM 086516101   32,026 461 SH   DFND 5 461 0 0
BEST BUY INC COM 086516101   7,668 110 SH   DFND 9 0 0 110
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   479 1,000 SH   DFND 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,113,577 248,129 SH   DFND 1 207,149 0 40,980
BHP GROUP LTD SPONSORED ADS 088606108   1,678,187 29,504 SH   OTR 1 25,679 1,480 2,345
BHP GROUP LTD SPONSORED ADS 088606108   38,792 682 SH   DFND 5 682 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,923 33 SH   DFND 9 0 0 33
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BIG LOTS INC COM 089302103   1,513 296 SH   DFND 1 296 0 0
BIG LOTS INC COM 089302103   383 75 SH   OTR 1 75 0 0
BILIBILI INC SPONS ADS REP Z 090040106   129,590 9,411 SH   DFND 1 598 0 8,813
BILIBILI INC SPONS ADS REP Z 090040106   6,458 469 SH   OTR 1 171 0 298
BILL HOLDINGS INC COM 090043100   1,930,809 17,784 SH   DFND 1 15,996 0 1,788
BILL HOLDINGS INC COM 090043100   848,257 7,813 SH   OTR 1 2,885 4,757 171
BILL HOLDINGS INC COM 090043100   93,262 859 SH   DFND 5 859 0 0
BILL HOLDINGS INC COM 090043100   406,703 3,746 SH   DFND 9 0 0 3,746
BIO RAD LABS INC CL A 090572207   2,329,924 6,500 SH   DFND 1 6,040 0 460
BIO RAD LABS INC CL A 090572207   705,071 1,967 SH   OTR 1 1,967 0 0
BIO RAD LABS INC CL A 090572207   262,744 733 SH   DFND 5 714 0 19
BIO RAD LABS INC CL A 090572207   64,521 180 SH   DFND 9 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,282,253 14,492 SH   DFND 1 13,220 0 1,272
BIOMARIN PHARMACEUTICAL INC COM 09061G101   151,389 1,711 SH   OTR 1 993 0 718
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,300 26 SH   DFND 5 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,619,936 49,620 SH   DFND 7 49,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,389 27 SH   DFND 9 0 0 27
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   70,810 73,000 PRN   DFND 1 73,000 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,340 97 SH   DFND 5 97 0 0
BIOGEN INC COM 09062X103   3,835,875 14,925 SH   DFND 1 13,284 0 1,641
BIOGEN INC COM 09062X103   1,523,555 5,928 SH   OTR 1 5,743 0 185
BIOGEN INC COM 09062X103   13,108 51 SH   DFND 9 0 0 51
BIOCEPT INC COM NEW 09072V600   20 16 SH   DFND 1 16 0 0
BIOCEPT INC COM NEW 09072V600   3 2 SH   OTR 1 2 0 0
BIO-TECHNE CORP COM 09073M104   5,911,131 86,839 SH   DFND 1 80,686 0 6,153
BIO-TECHNE CORP COM 09073M104   4,193,248 61,602 SH   OTR 1 61,516 0 86
BIO-TECHNE CORP COM 09073M104   145,039 2,130 SH   DFND 5 2,130 0 0
BIO-TECHNE CORP COM 09073M104   3,858 56 SH   DFND 9 0 0 56
BIOXCEL THERAPEUTICS INC COM 09075P105   45,623 18,033 SH   DFND 1 18,033 0 0
BIONTECH SE SPONSORED ADS 09075V102   554,389 5,103 SH   DFND 1 5,103 0 0
BIONTECH SE SPONSORED ADS 09075V102   41,827 385 SH   OTR 1 385 0 0
BIONTECH SE SPONSORED ADS 09075V102   760 7 SH   DFND 5 7 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   30 1,000 SH   DFND 1 1,000 0 0
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BJS RESTAURANTS INC COM 09180C106   11,730 500 SH   OTR 1 500 0 0
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BLACK HILLS CORP COM 092113109   477,266 9,434 SH   DFND 1 7,081 0 2,353
BLACK HILLS CORP COM 092113109   81,754 1,616 SH   OTR 1 1,532 0 84
BLACK STONE MINERALS L P COM UNIT 09225M101   205,899 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COM UNIT 09225M101   163,685 9,500 SH   OTR 1 9,500 0 0
BLACKBAUD INC COM 09227Q100   285,148 4,055 SH   DFND 1 2,373 0 1,682
BLACKBAUD INC COM 09227Q100   69,476 988 SH   OTR 1 943 0 45
BLACKBAUD INC COM 09227Q100   6,469 92 SH   DFND 5 92 0 0
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BLACKBERRY LTD COM 09228F103   29,278 6,216 SH   OTR 1 6,216 0 0
BLACKLINE INC COM 09239B109   1,335,884 24,083 SH   DFND 1 24,083 0 0
BLACKLINE INC COM 09239B109   305,584 5,509 SH   OTR 1 5,114 0 395
BLACKLINE INC COM 09239B109   104,117 1,877 SH   DFND 5 1,877 0 0
BLACKLINE INC COM 09239B109   44,265 798 SH   DFND 9 0 0 798
BLACKROCK MUN INCOME QUALITY COM 092479104   38,523 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INC COM 09247X101   127,166,522 196,703 SH   DFND 1 189,938 0 6,765
BLACKROCK INC COM 09247X101   15,654,109 24,214 SH   OTR 1 21,968 256 1,990
BLACKROCK INC COM 09247X101   1,310,233 2,024 SH   DFND 5 2,008 0 16
BLACKROCK INC COM 09247X101   2,268,203 39,080 SH   DFND 7 39,080 0 0
BLACKROCK INC COM 09247X101   1,366,713 2,114 SH   DFND 9 0 0 2,114
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   94,193 4,750 SH   DFND 1 4,750 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   25,620 1,690 SH   DFND 1 1,690 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   59,343 6,293 SH   DFND 1 6,293 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   18,469 1,908 SH   DFND 1 1,908 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   58,772 7,723 SH   DFND 1 7,723 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8,134 1,630 SH   DFND 1 1,630 0 0
BLACKROCK CAP INVT CORP COM 092533108   19,273 5,195 SH   DFND 1 5,195 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   126,369 20,853 SH   DFND 1 20,853 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   6,013 655 SH   OTR 1 655 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   10,556 1,040 SH   DFND 1 1,040 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,611 1,135 SH   DFND 1 735 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,495 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   27,909 3,101 SH   OTR 1 3,101 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,709 198 SH   DFND 1 198 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   29,342 3,400 SH   OTR 1 2,400 1,000 0
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BLACKROCK ENHANCD CAP & INM COM 09256A109   18,650 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,210 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   286,860 14,779 SH   DFND 1 14,779 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   262,175 12,054 SH   DFND 1 2,284 0 9,770
BLACKSTONE MTG TR INC COM CL A 09257W100   5,046 232 SH   OTR 1 0 0 232
BLACKSTONE MTG TR INC COM CL A 09257W100   54,680 2,514 SH   DFND 9 0 0 2,514
BLACKSTONE INC COM 09260D107   12,227,031 114,122 SH   DFND 1 106,229 0 7,893
BLACKSTONE INC COM 09260D107   4,124,355 38,495 SH   OTR 1 27,127 200 11,168
BLACKSTONE INC COM 09260D107   237,665 2,212 SH   DFND 5 2,165 0 47
BLACKSTONE INC COM 09260D107   90,405 843 SH   DFND 9 0 0 843
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   28,875 1,750 SH   DFND 1 1,750 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   381,207 13,933 SH   DFND 1 13,933 0 0
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BLINK CHARGING CO COM 09354A100   236 77 SH   OTR 1 77 0 0
BLOCK H & R INC COM 093671105   745,411 17,311 SH   DFND 1 14,681 0 2,630
BLOCK H & R INC COM 093671105   188,388 4,375 SH   OTR 1 3,800 0 575
BLOCK H & R INC COM 093671105   10,550 245 SH   DFND 9 0 0 245
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BLOOM ENERGY CORP COM CL A 093712107   18,564 1,400 SH   OTR 1 1,400 0 0
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AVANTAX INC COM 095229100   10,692 418 SH   DFND 1 0 0 418
AVANTAX INC COM 095229100   9,362 366 SH   OTR 1 0 0 366
BLUE BIRD CORP COM 095306106   8,241 386 SH   DFND 5 386 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   49,235 3,799 SH   DFND 1 60 0 3,739
BLUE OWL CAPITAL INC COM CL A 09581B103   168 13 SH   DFND 5 13 0 0
BLUEBIRD BIO INC COM 09609G100   4,429 1,457 SH   DFND 1 1,100 0 357
BLUELINX HLDGS INC COM NEW 09624H208   821 10 SH   DFND 1 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109   185,764 3,699 SH   DFND 1 3,541 0 158
BLUEPRINT MEDICINES CORP COM 09627Y109   14,363 286 SH   OTR 1 286 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   34,825 7,007 SH   OTR 1 7,007 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   7,440 750 SH   DFND 1 750 0 0
BOEING CO COM 097023105   50,781,782 264,930 SH   DFND 1 249,209 0 15,721
BOEING CO COM 097023105   16,888,542 88,108 SH   OTR 1 81,058 698 6,352
BOEING CO COM 097023105   77,822 406 SH   DFND 5 406 0 0
BOEING CO COM 097023105   1,711,469 32,225 SH   DFND 7 32,225 0 0
BOEING CO COM 097023105   100,632 525 SH   DFND 9 0 0 525
BOISE CASCADE CO DEL COM 09739D100   263,061 2,553 SH   DFND 1 2,437 0 116
BOISE CASCADE CO DEL COM 09739D100   412 4 SH   DFND 5 4 0 0
BOISE CASCADE CO DEL COM 09739D100   3,297 32 SH   DFND 9 0 0 32
BOOKING HOLDINGS INC COM 09857L108   68,876,939 22,334 SH   DFND 1 21,419 0 915
BOOKING HOLDINGS INC COM 09857L108   11,626,492 3,770 SH   OTR 1 3,163 169 438
BOOKING HOLDINGS INC COM 09857L108   555,111 180 SH   DFND 5 159 0 21
BOOKING HOLDINGS INC COM 09857L108   3,692,103 21,896 SH   DFND 7 21,896 0 0
BOOKING HOLDINGS INC COM 09857L108   61,679 20 SH   DFND 9 0 0 20
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   26,720 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   625,488 7,704 SH   DFND 1 7,641 0 63
BOOT BARN HLDGS INC COM 099406100   78,592 968 SH   OTR 1 968 0 0
BOOT BARN HLDGS INC COM 099406100   5,927 73 SH   DFND 5 73 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,922,333 81,654 SH   DFND 1 75,412 0 6,242
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,515,942 23,025 SH   OTR 1 9,567 3,823 9,635
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   668,051 6,109 SH   DFND 5 5,913 0 196
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,522 142 SH   DFND 9 0 0 142
BORGWARNER INC COM 099724106   847,690 20,998 SH   DFND 1 10,513 0 10,485
BORGWARNER INC COM 099724106   3,095,208 76,671 SH   OTR 1 76,433 0 238
BORGWARNER INC COM 099724106   7,791 193 SH   DFND 5 193 0 0
BORGWARNER INC COM 099724106   16,627 411 SH   DFND 9 0 0 411
BOSTON BEER INC CL A 100557107   120,365 309 SH   DFND 1 221 0 88
BOSTON BEER INC CL A 100557107   42,459 109 SH   DFND 5 109 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   213 13 SH   DFND 1 0 0 13
BOSTON PROPERTIES INC COM 101121101   2,299,914 38,667 SH   DFND 1 29,955 0 8,712
BOSTON PROPERTIES INC COM 101121101   603,842 10,152 SH   OTR 1 9,995 0 157
BOSTON PROPERTIES INC COM 101121101   35,306 593 SH   DFND 5 561 0 32
BOSTON PROPERTIES INC COM 101121101   3,174 53 SH   DFND 9 0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   15,217,594 288,212 SH   DFND 1 261,186 0 27,026
BOSTON SCIENTIFIC CORP COM 101137107   3,772,771 71,454 SH   OTR 1 70,220 540 694
BOSTON SCIENTIFIC CORP COM 101137107   22,651 429 SH   DFND 5 429 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,286,821 79,740 SH   DFND 7 79,740 0 0
BOSTON SCIENTIFIC CORP COM 101137107   206,026 3,902 SH   DFND 9 0 0 3,902
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BOWLERO CORP CL A COM 10258P102   1,164 121 SH   DFND 9 0 0 121
BOX INC CL A 10316T104   4,769 197 SH   DFND 1 0 0 197
BOX INC CL A 10316T104   12,105 500 SH   OTR 1 500 0 0
BOXLIGHT CORP COM CL A NEW 103197208   120 63 SH   DFND 1 63 0 0
BOYD GAMING CORP COM 103304101   167,891 2,760 SH   DFND 1 1,850 0 910
BOYD GAMING CORP COM 103304101   13,808 227 SH   DFND 5 227 0 0
BOYD GAMING CORP COM 103304101   16,518 271 SH   DFND 9 0 0 271
BRADY CORP CL A 104674106   18,124 330 SH   DFND 1 325 0 5
BRADY CORP CL A 104674106   824 15 SH   OTR 1 0 15 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   290,978 64,092 SH   DFND 1 61,665 0 2,427
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   43,716 9,629 SH   OTR 1 9,629 0 0
BRF SA SPONSORED ADR 10552T107   2,472 1,206 SH   DFND 1 486 0 720
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   524,434 92,330 SH   DFND 1 0 0 92,330
BRAZE INC COM CL A 10576N102   20,935 448 SH   DFND 1 326 0 122
BRIDGEBIO PHARMA INC COM 10806X102   482,281 18,289 SH   DFND 1 16,517 0 1,772
BRIDGEBIO PHARMA INC COM 10806X102   64,527 2,447 SH   OTR 1 2,447 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   702,267 8,621 SH   DFND 1 6,646 0 1,975
BRIGHT HORIZONS FAM SOL IN D COM 109194100   118,687 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   164,386 2,018 SH   DFND 5 2,018 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,466 18 SH   DFND 9 0 0 18
BRIGHTHOUSE FINL INC COM 10922N103   1,732,476 35,400 SH   DFND 1 677 0 34,723
BRIGHTHOUSE FINL INC COM 10922N103   7,096 145 SH   OTR 1 8 86 51
BRIGHTVIEW HLDGS INC COM 10948C107   3,767 486 SH   DFND 1 178 0 308
BRIGHTSPHERE INVT GROUP INC COM 10948W103   25,129 1,296 SH   DFND 1 154 0 1,142
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,928 512 SH   OTR 1 0 0 512
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,082 1,291 SH   DFND 1 713 0 578
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,559 1,527 SH   OTR 1 0 0 1,527
BRINKER INTL INC COM 109641100   45,332 1,435 SH   DFND 1 549 0 886
BRINKS CO COM 109696104   34,577 476 SH   DFND 1 350 0 126
BRINKS CO COM 109696104   12,857 177 SH   OTR 1 0 0 177
BRINKS CO COM 109696104   10,170 140 SH   DFND 9 0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108   111,455,490 1,920,322 SH   DFND 1 1,808,172 0 112,150
BRISTOL-MYERS SQUIBB CO COM 110122108   41,085,298 707,879 SH   OTR 1 626,616 21,990 59,273
BRISTOL-MYERS SQUIBB CO COM 110122108   139,963 2,411 SH   DFND 5 2,377 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108   1,934,178 47,026 SH   DFND 7 47,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   98,794 1,702 SH   DFND 9 0 0 1,702
BRISTOW GROUP INC COM 11040G103   5,775 205 SH   DFND 1 0 0 205
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,506,204 47,953 SH   DFND 1 7,193 0 40,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   77,301 2,461 SH   OTR 1 1,965 144 352
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   89,581 2,852 SH   DFND 5 2,852 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   341,930 10,886 SH   DFND 9 0 0 10,886
BRIXMOR PPTY GROUP INC COM 11120U105   216,715 10,429 SH   DFND 1 6,691 0 3,738
BRIXMOR PPTY GROUP INC COM 11120U105   34,183 1,645 SH   OTR 1 207 180 1,258
BRIXMOR PPTY GROUP INC COM 11120U105   41,508 1,997 SH   DFND 9 0 0 1,997
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,065,676 33,877 SH   DFND 1 25,087 0 8,790
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,587,810 14,453 SH   OTR 1 10,276 2,312 1,865
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   560,983 3,127 SH   DFND 5 3,110 0 17
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,295 163 SH   DFND 9 0 0 163
BROADSTONE NET LEASE INC COM 11135E203   21,808 1,525 SH   DFND 1 100 0 1,425
BROADCOM INC COM 11135F101   65,487,080 78,845 SH   DFND 1 65,794 0 13,051
BROADCOM INC COM 11135F101   12,664,684 15,248 SH   OTR 1 13,214 837 1,197
BROADCOM INC COM 11135F101   344,308 414 SH   DFND 5 358 0 56
BROADCOM INC COM 11135F101   632,854 761 SH   DFND 9 0 0 761
BROADWAY FINL CORP DEL COM 111444105   601,859 614,142 SH   DFND 1 0 0 614,142
BROADWIND INC COM NEW 11161T207   374,816 117,130 SH   DFND 1 0 0 117,130
BROOKDALE SR LIVING INC COM 112463104   7,551 1,824 SH   DFND 1 1,824 0 0
BROOKDALE SR LIVING INC COM 112463104   762 184 SH   OTR 1 184 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,501 83 SH   DFND 1 1 0 82
BROOKFIELD CORP CL A LTD VT SH 11271J107   341,500 10,921 SH   DFND 1 7,340 0 3,581
BROOKFIELD CORP CL A LTD VT SH 11271J107   928,625 29,697 SH   OTR 1 17,339 728 11,630
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,602 403 SH   DFND 5 403 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   22,547 638 SH   DFND 1 138 0 500
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   46,331 1,311 SH   OTR 1 49 0 1,262
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,029 114 SH   DFND 5 114 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,067 171 SH   DFND 9 0 0 171
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,840 1,330 SH   DFND 1 1,307 0 23
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   127,768 5,337 SH   OTR 1 112 0 5,225
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   125,825 3,774 SH   DFND 1 1,517 0 2,257
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   321,064 9,630 SH   OTR 1 4,263 0 5,367
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,739 292 SH   DFND 5 292 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,482 492 SH   DFND 1 492 0 0
AZENTA INC COM 114340102   433,189 8,631 SH   DFND 1 7,420 0 1,211
AZENTA INC COM 114340102   109,816 2,188 SH   OTR 1 1,828 0 360
AZENTA INC COM 114340102   81,107 1,616 SH   DFND 5 1,616 0 0
AZENTA INC COM 114340102   16,283 324 SH   DFND 9 0 0 324
BROWN & BROWN INC COM 115236101   1,444,851 20,688 SH   DFND 1 15,537 0 5,151
BROWN & BROWN INC COM 115236101   497,121 7,118 SH   OTR 1 7,076 0 42
BROWN & BROWN INC COM 115236101   41,485 594 SH   DFND 5 594 0 0
BROWN & BROWN INC COM 115236101   16,179 231 SH   DFND 9 0 0 231
BROWN FORMAN CORP CL A 115637100   1,733,065 29,829 SH   DFND 1 20,334 0 9,495
BROWN FORMAN CORP CL A 115637100   318,620 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   4,987,532 86,454 SH   DFND 1 83,937 0 2,517
BROWN FORMAN CORP CL B 115637209   607,534 10,531 SH   OTR 1 9,848 0 683
BRUKER CORP COM 116794108   1,249,613 20,058 SH   DFND 1 17,695 0 2,363
BRUKER CORP COM 116794108   63,048 1,012 SH   OTR 1 980 0 32
BRUKER CORP COM 116794108   18,192 292 SH   DFND 5 38 0 254
BRUKER CORP COM 116794108   8,224 132 SH   DFND 9 0 0 132
BRUNSWICK CORP COM 117043109   622,441 7,879 SH   DFND 1 4,070 0 3,809
BRUNSWICK CORP COM 117043109   12,956 164 SH   DFND 5 164 0 0
BRUNSWICK CORP COM 117043109   9,051 114 SH   DFND 9 0 0 114
B2GOLD CORP COM 11777Q209   1,405 486 SH   DFND 1 486 0 0
BUCKLE INC COM 118440106   2,037 61 SH   DFND 1 61 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   176 6 SH   DFND 1 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   987,081 7,929 SH   DFND 1 4,152 0 3,777
BUILDERS FIRSTSOURCE INC COM 12008R107   8,092 65 SH   OTR 1 0 0 65
BUILDERS FIRSTSOURCE INC COM 12008R107   1,743 14 SH   DFND 9 0 0 14
BUMBLE INC COM CL A 12047B105   4,476 300 SH   DFND 1 0 0 300
BURLINGTON STORES INC COM 122017106   953,459 7,047 SH   DFND 1 6,482 0 565
BURLINGTON STORES INC COM 122017106   212,286 1,569 SH   OTR 1 1,540 0 29
BURLINGTON STORES INC COM 122017106   43,702 323 SH   DFND 5 323 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   39,745 41,000 PRN   DFND 1 41,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,528 4,685 SH   DFND 1 4,685 0 0
BYLINE BANCORP INC COM 124411109   17,424 884 SH   DFND 1 134 0 750
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,240 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A 12468P104   153,886 6,030 SH   DFND 1 3,700 0 2,330
C3 AI INC CL A 12468P104   17,124 671 SH   OTR 1 671 0 0
CAE INC COM 124765108   84,667 3,626 SH   DFND 1 652 0 2,974
CAE INC COM 124765108   27,226 1,166 SH   OTR 1 0 0 1,166
CAE INC COM 124765108   47 2 SH   DFND 5 2 0 0
CAE INC COM 124765108   2,475 106 SH   DFND 9 0 0 106
CBIZ INC COM 124805102   81,327 1,567 SH   DFND 1 53 0 1,514
CBOE GLOBAL MKTS INC COM 12503M108   132,310 847 SH   DFND 1 143 0 704
CBOE GLOBAL MKTS INC COM 12503M108   82,323 527 SH   OTR 1 29 0 498
CBOE GLOBAL MKTS INC COM 12503M108   7,977 51 SH   DFND 9 0 0 51
CBRE GROUP INC CL A 12504L109   5,100,920 69,062 SH   DFND 1 51,200 0 17,862
CBRE GROUP INC CL A 12504L109   1,371,063 18,563 SH   OTR 1 16,734 0 1,829
CBRE GROUP INC CL A 12504L109   83,019 1,124 SH   DFND 5 1,072 0 52
CBRE GROUP INC CL A 12504L109   7,164 97 SH   DFND 9 0 0 97
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   313,845 23,509 SH   DFND 1 23,509 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   84,719 6,346 SH   OTR 1 6,346 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   51,371 3,848 SH   DFND 5 3,848 0 0
CDW CORP COM 12514G108   8,283,256 41,055 SH   DFND 1 36,036 0 5,019
CDW CORP COM 12514G108   1,075,179 5,329 SH   OTR 1 4,024 816 489
CDW CORP COM 12514G108   133,565 662 SH   DFND 5 662 0 0
CDW CORP COM 12514G108   33,739 167 SH   DFND 9 0 0 167
CF INDS HLDGS INC COM 125269100   863,574 10,072 SH   DFND 1 5,056 0 5,016
CF INDS HLDGS INC COM 125269100   95,086 1,109 SH   OTR 1 920 0 189
CF INDS HLDGS INC COM 125269100   2,315 27 SH   DFND 5 27 0 0
CGI INC CL A SUB VTG 12532H104   165,660 1,682 SH   DFND 1 420 0 1,262
CGI INC CL A SUB VTG 12532H104   76,921 781 SH   OTR 1 309 0 472
CGI INC CL A SUB VTG 12532H104   9,947 101 SH   DFND 9 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,626,101 715,501 SH   DFND 1 713,845 0 1,656
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,472,461 121,589 SH   OTR 1 117,078 3,900 611
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,307 50 SH   DFND 5 50 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,439 86 SH   DFND 9 0 0 86
THE CIGNA GROUP COM 125523100   19,365,222 67,694 SH   DFND 1 62,396 0 5,298
THE CIGNA GROUP COM 125523100   12,182,291 42,585 SH   OTR 1 40,416 1,438 731
THE CIGNA GROUP COM 125523100   93,852 328 SH   DFND 5 328 0 0
THE CIGNA GROUP COM 125523100   38,153 133 SH   DFND 9 0 0 133
CME GROUP INC COM 12572Q105   69,522,591 347,231 SH   DFND 1 341,493 0 5,738
CME GROUP INC COM 12572Q105   6,265,284 31,292 SH   OTR 1 25,426 690 5,176
CME GROUP INC COM 12572Q105   212,298 1,059 SH   DFND 5 1,059 0 0
CME GROUP INC COM 12572Q105   76,837 383 SH   DFND 9 0 0 383
CMS ENERGY CORP COM 125896100   8,515,498 160,337 SH   DFND 1 153,199 0 7,138
CMS ENERGY CORP COM 125896100   4,190,007 78,893 SH   OTR 1 77,149 311 1,433
CMS ENERGY CORP COM 125896100   37,990 715 SH   DFND 5 715 0 0
CMS ENERGY CORP COM 125896100   2,982,054 53,270 SH   DFND 7 53,270 0 0
CMS ENERGY CORP COM 125896100   159,700 3,006 SH   DFND 9 0 0 3,006
CNA FINL CORP COM 126117100   132,924 3,378 SH   DFND 1 1,647 0 1,731
CNA FINL CORP COM 126117100   1,181 30 SH   OTR 1 30 0 0
CNA FINL CORP COM 126117100   6,335 161 SH   DFND 5 161 0 0
CNB FINL CORP PA COM 126128107   9,653 533 SH   DFND 1 201 0 332
CRA INTL INC COM 12618T105   48,667 483 SH   OTR 1 0 483 0
CRA INTL INC COM 12618T105   10,076 100 SH   DFND 5 100 0 0
CRA INTL INC COM 12618T105   3,339 33 SH   DFND 9 0 0 33
CNO FINL GROUP INC COM 12621E103   95,608 4,029 SH   DFND 1 767 0 3,262
CNO FINL GROUP INC COM 12621E103   214 9 SH   DFND 5 9 0 0
CNO FINL GROUP INC COM 12621E103   1,590 67 SH   DFND 9 0 0 67
CS DISCO INC COM 126327105   352 53 SH   DFND 1 0 0 53
CS DISCO INC COM 126327105   717 108 SH   OTR 1 0 108 0
CSG SYS INTL INC COM 126349109   323,078 6,320 SH   OTR 1 1,285 5,035 0
CSW INDUSTRIALS INC COM 126402106   200,650 1,145 SH   DFND 1 1,119 0 26
CSW INDUSTRIALS INC COM 126402106   111,277 635 SH   OTR 1 540 0 95
CSW INDUSTRIALS INC COM 126402106   7,711 44 SH   DFND 5 44 0 0
CSX CORP COM 126408103   21,549,354 700,792 SH   DFND 1 661,133 0 39,659
CSX CORP COM 126408103   12,526,997 407,382 SH   OTR 1 394,787 5,694 6,901
CSX CORP COM 126408103   72,034 2,341 SH   DFND 5 2,183 0 158
CSX CORP COM 126408103   431,599 14,035 SH   DFND 9 0 0 14,035
CTS CORP COM 126501105   684,995 16,411 SH   DFND 1 16,411 0 0
CTS CORP COM 126501105   53,093 1,272 SH   OTR 1 1,211 0 61
CTS CORP COM 126501105   4,633 111 SH   DFND 5 111 0 0
CNX RES CORP COM 12653C108   464,967 20,592 SH   DFND 1 14,756 0 5,836
CNX RES CORP COM 12653C108   93,301 4,132 SH   OTR 1 4,055 0 77
CNX RES CORP COM 12653C108   13,322 590 SH   DFND 5 590 0 0
CNX RES CORP COM 12653C108   3,410 151 SH   DFND 9 0 0 151
CVB FINL CORP COM 126600105   404,938 24,438 SH   DFND 1 24,438 0 0
CVR ENERGY INC COM 12662P108   110,802 3,256 SH   DFND 1 3,158 0 98
CVR ENERGY INC COM 12662P108   2,756 81 SH   OTR 1 0 0 81
CVRX INC COM 126638105   7,585 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   57,615,254 825,197 SH   DFND 1 799,100 0 26,097
CVS HEALTH CORP COM 126650100   8,927,325 127,862 SH   OTR 1 115,800 3,690 8,372
CVS HEALTH CORP COM 126650100   456,585 6,539 SH   DFND 5 6,526 0 13
CVS HEALTH CORP COM 126650100   56,704 812 SH   DFND 9 0 0 812
CABLE ONE INC COM 12685J105   105,275 171 SH   DFND 1 80 0 91
CABLE ONE INC COM 12685J105   2,463 4 SH   OTR 1 0 0 4
CABLE ONE INC COM 12685J105   5,541 9 SH   DFND 5 9 0 0
CABLE ONE INC COM 12685J105   5,017 8 SH   DFND 9 0 0 8
CABOT CORP COM 127055101   1,959,510 28,288 SH   DFND 1 3,278 0 25,010
CABOT CORP COM 127055101   2,632 38 SH   OTR 1 38 0 0
CABOT CORP COM 127055101   8,728 126 SH   DFND 5 126 0 0
CABOT CORP COM 127055101   3,217 46 SH   DFND 9 0 0 46
COTERRA ENERGY INC COM 127097103   31,240,532 1,154,918 SH   DFND 1 1,114,231 0 40,687
COTERRA ENERGY INC COM 127097103   4,322,644 159,802 SH   OTR 1 154,962 4,840 0
COTERRA ENERGY INC COM 127097103   64,108 2,368 SH   DFND 5 2,241 0 127
COTERRA ENERGY INC COM 127097103   3,354 124 SH   DFND 9 0 0 124
CACI INTL INC CL A 127190304   1,464,797 4,666 SH   DFND 1 4,530 0 136
CACI INTL INC CL A 127190304   201,543 642 SH   OTR 1 642 0 0
CACI INTL INC CL A 127190304   7,220 23 SH   DFND 5 23 0 0
CACI INTL INC CL A 127190304   14,127 45 SH   DFND 9 0 0 45
CACTUS INC CL A 127203107   1,525,179 30,376 SH   DFND 1 29,870 0 506
CACTUS INC CL A 127203107   311,704 6,208 SH   OTR 1 6,208 0 0
CACTUS INC CL A 127203107   8,887 177 SH   DFND 9 0 0 177
CADENCE DESIGN SYSTEM INC COM 127387108   5,355,395 22,857 SH   DFND 1 18,407 0 4,450
CADENCE DESIGN SYSTEM INC COM 127387108   1,211,800 5,172 SH   OTR 1 3,328 1,381 463
CADENCE DESIGN SYSTEM INC COM 127387108   325,911 1,391 SH   DFND 5 1,365 0 26
CADENCE DESIGN SYSTEM INC COM 127387108   540,296 2,306 SH   DFND 9 0 0 2,306
CADENCE BANK COM 12740C103   79,235 3,734 SH   DFND 1 3,364 0 370
CAESARS ENTERTAINMENT INC NE COM 12769G100   416,965 8,996 SH   DFND 1 1,416 0 7,580
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,839 277 SH   OTR 1 32 0 245
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,674 144 SH   DFND 9 0 0 144
CAL MAINE FOODS INC COM NEW 128030202   285,242 5,891 SH   DFND 1 5,871 0 20
CAL MAINE FOODS INC COM NEW 128030202   123,471 2,550 SH   OTR 1 2,550 0 0
CAL MAINE FOODS INC COM NEW 128030202   18,739 387 SH   DFND 9 0 0 387
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,393 227 SH   DFND 1 227 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11,573 1,098 SH   OTR 1 1,098 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   66,502 5,959 SH   OTR 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   22,878 1,626 SH   DFND 1 1,626 0 0
CALAVO GROWERS INC COM 128246105   12,388 491 SH   DFND 1 114 0 377
CALERES INC COM 129500104   16,710 581 SH   DFND 1 0 0 581
CALERES INC COM 129500104   300,887 10,462 SH   OTR 1 9,675 0 787
CALIFORNIA RES CORP COM STOCK 13057Q305   19,828 354 SH   DFND 1 0 0 354
CALIFORNIA WTR SVC GROUP COM 130788102   187,016 3,953 SH   DFND 1 3,649 0 304
CALIFORNIA WTR SVC GROUP COM 130788102   11,354 240 SH   OTR 1 0 0 240
CALIX INC COM 13100M509   28,650 625 SH   DFND 1 213 0 412
CALIX INC COM 13100M509   8,297 181 SH   DFND 9 0 0 181
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,917,864 138,574 SH   DFND 1 3,297 0 135,277
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,864 1,652 SH   OTR 1 0 1,652 0
CALLON PETE CO DEL COM 13123X508   7,980 204 SH   DFND 1 0 0 204
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   18,558 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COM 132152109   1,063,539 17,074 SH   DFND 1 16,788 0 286
CAMBRIDGE BANCORP COM 132152109   201,944 3,242 SH   OTR 1 3,205 0 37
CAMDEN NATL CORP COM 133034108   314,286 11,137 SH   DFND 1 156 0 10,981
CAMDEN NATL CORP COM 133034108   6,434 228 SH   OTR 1 0 0 228
CAMDEN PPTY TR SH BEN INT 133131102   670,005 7,084 SH   DFND 1 6,154 0 930
CAMDEN PPTY TR SH BEN INT 133131102   170,244 1,800 SH   OTR 1 1,532 0 268
CAMDEN PPTY TR SH BEN INT 133131102   64,598 683 SH   DFND 5 683 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,650 514 SH   DFND 9 0 0 514
CAMECO CORP COM 13321L108   398,144 10,044 SH   DFND 1 6,358 0 3,686
CAMECO CORP COM 13321L108   577,436 14,567 SH   OTR 1 13,052 0 1,515
CAMPBELL SOUP CO COM 134429109   652,474 15,883 SH   DFND 1 12,080 0 3,803
CAMPBELL SOUP CO COM 134429109   409,732 9,974 SH   OTR 1 8,711 0 1,263
CAMPING WORLD HLDGS INC CL A 13462K109   245 12 SH   DFND 1 0 0 12
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,466 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   183,166 4,744 SH   DFND 1 1,854 0 2,890
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,954 206 SH   OTR 1 0 0 206
CANADIAN IMPERIAL BK COMM TO COM 136069101   58,919 1,526 SH   DFND 5 1,526 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   265,285 6,870 SH   DFND 9 0 0 6,870
CANADIAN NATL RY CO COM 136375102   7,116,415 65,692 SH   DFND 1 60,911 0 4,781
CANADIAN NATL RY CO COM 136375102   2,176,350 20,090 SH   OTR 1 17,976 387 1,727
CANADIAN NATL RY CO COM 136375102   52,215 482 SH   DFND 5 482 0 0
CANADIAN NATL RY CO COM 136375102   963,754 8,896 SH   DFND 9 0 0 8,896
CANADIAN NAT RES LTD COM 136385101   2,529,179 39,109 SH   DFND 1 35,763 0 3,346
CANADIAN NAT RES LTD COM 136385101   430,508 6,657 SH   OTR 1 6,576 0 81
CANADIAN NAT RES LTD COM 136385101   10,283 159 SH   DFND 5 159 0 0
CANADIAN NAT RES LTD COM 136385101   517 8 SH   DFND 9 0 0 8
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,135,770 95,898 SH   DFND 1 89,644 0 6,254
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,279,628 17,197 SH   OTR 1 16,605 0 592
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,295,125 17,402 SH   DFND 5 17,056 0 346
CANADIAN PACIFIC KANSAS CITY COM 13646K108   45,762 615 SH   DFND 9 0 0 615
CANADIAN SOLAR INC COM 136635109   369 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107   1,473 79 SH   DFND 1 0 0 79
CANNAE HLDGS INC COM 13765N107   1,081 58 SH   DFND 5 58 0 0
CANO HEALTH INC COM CL A 13781Y103   1,984 7,825 SH   DFND 1 7,825 0 0
CANO HEALTH INC COM CL A 13781Y103   202 795 SH   OTR 1 795 0 0
CANOPY GROWTH CORP COM 138035100   3,494 4,464 SH   DFND 1 4,464 0 0
CANOPY GROWTH CORP COM 138035100   1,957 2,500 SH   OTR 1 2,500 0 0
CANOO INC COM CL A 13803R102   735 1,500 SH   DFND 1 1,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105   4,862 163 SH   DFND 1 107 0 56
CAPITAL ONE FINL CORP COM 14040H105   5,874,048 60,526 SH   DFND 1 49,956 0 10,570
CAPITAL ONE FINL CORP COM 14040H105   737,290 7,597 SH   OTR 1 6,606 0 991
CAPITAL ONE FINL CORP COM 14040H105   8,249 85 SH   DFND 5 85 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,933 30 SH   DFND 9 0 0 30
CAPITAL SOUTHWEST CORP COM 140501107   317,783 13,877 SH   DFND 1 0 0 13,877
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   25,520 7,462 SH   OTR 1 7,462 0 0
CARA THERAPEUTICS INC COM 140755109   59 35 SH   DFND 1 35 0 0
CARDIFF ONCOLOGY INC COM 14147L108   152 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COM 14149Y108   3,566,132 41,075 SH   DFND 1 37,078 0 3,997
CARDINAL HEALTH INC COM 14149Y108   685,097 7,891 SH   OTR 1 7,148 466 277
CARDINAL HEALTH INC COM 14149Y108   2,022 23 SH   DFND 5 16 0 7
CARDLYTICS INC COM 14161W105   1,452 88 SH   DFND 1 88 0 0
CAREDX INC COM 14167L103   12,544 1,792 SH   DFND 1 590 0 1,202
CARETRUST REIT INC COM 14174T107   116,666 5,691 SH   DFND 1 4,723 0 968
CARETRUST REIT INC COM 14174T107   5,187 253 SH   OTR 1 39 0 214
CARGURUS INC COM CL A 141788109   2,137 122 SH   DFND 1 0 0 122
CARGURUS INC COM CL A 141788109   5,221 298 SH   OTR 1 0 0 298
CARGURUS INC COM CL A 141788109   526 30 SH   DFND 9 0 0 30
CARIBOU BIOSCIENCES INC COM 142038108   875 183 SH   DFND 1 0 0 183
CARIBOU BIOSCIENCES INC COM 142038108   277 58 SH   DFND 5 58 0 0
CARLISLE COS INC COM 142339100   2,298,859 8,867 SH   DFND 1 7,645 0 1,222
CARLISLE COS INC COM 142339100   728,261 2,809 SH   OTR 1 2,353 131 325
CARLISLE COS INC COM 142339100   40,185 155 SH   DFND 5 155 0 0
CARLISLE COS INC COM 142339100   10,574 40 SH   DFND 9 0 0 40
CARMAX INC COM 143130102   1,789,045 25,294 SH   DFND 1 5,321 0 19,973
CARMAX INC COM 143130102   88,059 1,245 SH   OTR 1 1,197 0 48
CARMAX INC COM 143130102   241,401 3,413 SH   DFND 5 3,413 0 0
CARMAX INC COM 143130102   20,582 291 SH   DFND 9 0 0 291
CARLYLE GROUP INC COM 14316J108   2,126,793 70,517 SH   DFND 1 69,964 0 553
CARLYLE GROUP INC COM 14316J108   168,534 5,588 SH   OTR 1 5,588 0 0
CARLYLE GROUP INC COM 14316J108   211 7 SH   DFND 5 7 0 0
CARLYLE GROUP INC COM 14316J108   12,120 401 SH   DFND 9 0 0 401
CARNIVAL CORP COMMON STOCK 143658300   463,983 33,818 SH   DFND 1 20,945 0 12,873
CARNIVAL CORP COMMON STOCK 143658300   12,965 945 SH   OTR 1 695 0 250
CARNIVAL CORP COMMON STOCK 143658300   2,511 183 SH   DFND 5 183 0 0
CARNIVAL PLC ADR 14365C103   22,430 1,831 SH   DFND 1 1,422 0 409
CARPENTER TECHNOLOGY CORP COM 144285103   159,220 2,369 SH   DFND 1 2,161 0 208
CARRIER GLOBAL CORPORATION COM 14448C104   10,859,000 196,721 SH   DFND 1 175,407 0 21,314
CARRIER GLOBAL CORPORATION COM 14448C104   5,726,945 103,749 SH   OTR 1 95,633 2,680 5,436
CARRIER GLOBAL CORPORATION COM 14448C104   33,838 613 SH   DFND 5 613 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,084,865 19,653 SH   DFND 9 0 0 19,653
CARS COM INC COM 14575E105   3,001 178 SH   DFND 1 0 0 178
CARS COM INC COM 14575E105   3,979 236 SH   OTR 1 0 0 236
CARTERS INC COM 146229109   106,699 1,543 SH   DFND 1 1,149 0 394
CARTERS INC COM 146229109   70,256 1,016 SH   OTR 1 16 0 1,000
CARTERS INC COM 146229109   28,213 408 SH   DFND 5 408 0 0
CARVANA CO CL A 146869102   41,392 986 SH   DFND 1 17 0 969
CASELLA WASTE SYS INC CL A 147448104   28,689 376 SH   DFND 1 328 0 48
CASELLA WASTE SYS INC CL A 147448104   53,410 700 SH   OTR 1 0 0 700
CASELLA WASTE SYS INC CL A 147448104   2,289 30 SH   DFND 5 30 0 0
CASEYS GEN STORES INC COM 147528103   706,767 2,603 SH   DFND 1 2,389 0 214
CASEYS GEN STORES INC COM 147528103   19,549 72 SH   OTR 1 0 0 72
CASEYS GEN STORES INC COM 147528103   16,291 60 SH   DFND 5 60 0 0
CASEYS GEN STORES INC COM 147528103   15,848 58 SH   DFND 9 0 0 58
CASS INFORMATION SYS INC COM 14808P109   170,270 4,571 SH   DFND 1 2,802 0 1,769
CASS INFORMATION SYS INC COM 14808P109   57,589 1,546 SH   OTR 1 1,546 0 0
CASS INFORMATION SYS INC COM 14808P109   3,949 106 SH   DFND 5 106 0 0
CASSAVA SCIENCES INC COM 14817C107   43,813 2,633 SH   DFND 1 2,580 0 53
CASSAVA SCIENCES INC COM 14817C107   649 39 SH   OTR 1 39 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,695 278 SH   DFND 1 238 0 40
CATALENT INC COM 148806102   1,413,615 31,048 SH   DFND 1 25,607 0 5,441
CATALENT INC COM 148806102   444,191 9,756 SH   OTR 1 9,719 0 37
CATALENT INC COM 148806102   82,546 1,813 SH   DFND 5 1,749 0 64
CATALYST PHARMACEUTICALS INC COM 14888U101   404,310 34,586 SH   DFND 1 34,586 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   60,449 5,171 SH   OTR 1 5,171 0 0
CAVA GROUP INC COM 148929102   3,063 100 SH   DFND 1 100 0 0
CATERPILLAR INC COM 149123101   140,697,102 515,374 SH   DFND 1 491,738 0 23,636
CATERPILLAR INC COM 149123101   35,443,044 129,828 SH   OTR 1 118,414 4,449 6,965
CATERPILLAR INC COM 149123101   115,889 424 SH   DFND 5 408 0 16
CATERPILLAR INC COM 149123101   1,062,341 3,891 SH   DFND 9 0 0 3,891
CATHAY GEN BANCORP COM 149150104   128,438 3,695 SH   DFND 1 367 0 3,328
CATHAY GEN BANCORP COM 149150104   1,599 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   797 3 SH   DFND 1 3 0 0
CAVCO INDS INC DEL COM 149568107   79,167 298 SH   DFND 5 298 0 0
CELANESE CORP DEL COM 150870103   1,519,294 12,104 SH   DFND 1 8,258 0 3,846
CELANESE CORP DEL COM 150870103   456,013 3,633 SH   OTR 1 3,547 0 86
CELANESE CORP DEL COM 150870103   12,852 102 SH   DFND 9 0 0 102
CELCUITY INC COM 15102K100   5,009 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,275 119 SH   DFND 1 0 0 119
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   752 285 SH   OTR 1 285 0 0
CELSIUS HLDGS INC COM NEW 15118V207   915,314 5,334 SH   DFND 1 5,150 0 184
CELSIUS HLDGS INC COM NEW 15118V207   245,388 1,430 SH   OTR 1 1,418 0 12
CELSIUS HLDGS INC COM NEW 15118V207   5,148 30 SH   DFND 9 0 0 30
CEMEX SAB DE CV SPON ADR NEW 151290889   26,260 4,040 SH   DFND 1 0 0 4,040
CEMEX SAB DE CV SPON ADR NEW 151290889   19,422 2,988 SH   OTR 1 0 0 2,988
CENTENE CORP DEL COM 15135B101   75,726,121 1,099,392 SH   DFND 1 1,073,240 0 26,152
CENTENE CORP DEL COM 15135B101   11,072,253 160,747 SH   OTR 1 153,401 5,191 2,155
CENTENE CORP DEL COM 15135B101   301,970 4,384 SH   DFND 5 4,384 0 0
CENTENE CORP DEL COM 15135B101   5,855 85 SH   DFND 9 0 0 85
CENOVUS ENERGY INC COM 15135U109   931,778 44,754 SH   DFND 1 31,998 0 12,756
CENOVUS ENERGY INC COM 15135U109   415,130 19,939 SH   OTR 1 14,503 0 5,436
CENOVUS ENERGY INC COM 15135U109   4,914 236 SH   DFND 5 236 0 0
CENOVUS ENERGY INC COM 15135U109   4,122 198 SH   DFND 9 0 0 198
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   530 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,458,116 54,306 SH   DFND 1 42,940 0 11,366
CENTERPOINT ENERGY INC COM 15189T107   360,703 13,434 SH   OTR 1 12,684 450 300
CENTERPOINT ENERGY INC COM 15189T107   2,121 79 SH   DFND 5 79 0 0
CENTERRA GOLD INC COM 152006102   1,450 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   55,078 914 SH   DFND 1 695 0 219
CENTERSPACE COM 15202L107   12,172 202 SH   OTR 1 0 0 202
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   10,867 1,322 SH   DFND 1 0 0 1,322
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   16,075 2,199 SH   DFND 1 1,254 0 945
CENTRAL GARDEN & PET CO COM 153527106   13,374 303 SH   DFND 1 39 0 264
CENTRAL PAC FINL CORP COM NEW 154760409   2,385 143 SH   DFND 1 0 0 143
CENTURY ALUM CO COM 156431108   1,553 216 SH   DFND 1 216 0 0
CENTURY CMNTYS INC COM 156504300   23,106 346 SH   DFND 1 272 0 74
CERENCE INC COM 156727109   34,344 1,686 SH   DFND 1 976 0 710
CERENCE INC COM 156727109   7,394 363 SH   OTR 1 288 0 75
CISO GLOBAL INC COM 15672X102   2,100 15,000 SH   OTR 1 15,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   133,258 1,964 SH   DFND 1 56 0 1,908
CERIDIAN HCM HLDG INC COM 15677J108   11,127 164 SH   OTR 1 0 0 164
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,427 157 SH   DFND 1 0 0 157
CERTARA INC COM 15687V109   179,249 12,328 SH   DFND 1 11,044 0 1,284
CERTARA INC COM 15687V109   31,421 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COM 15687V109   43,271 2,976 SH   DFND 5 2,976 0 0
CEVA INC COM 157210105   17,877 922 SH   DFND 1 527 0 395
CHAMPIONX CORPORATION COM 15872M104   4,099,790 115,098 SH   DFND 1 105,520 0 9,578
CHAMPIONX CORPORATION COM 15872M104   955,008 26,811 SH   OTR 1 23,286 222 3,303
CHAMPIONX CORPORATION COM 15872M104   114,036 3,201 SH   DFND 5 2,323 0 878
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   53,691 10,803 SH   DFND 1 3,580 0 7,223
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,073 417 SH   OTR 1 110 0 307
CHARLES RIV LABS INTL INC COM 159864107   4,291,374 21,897 SH   DFND 1 20,938 0 959
CHARLES RIV LABS INTL INC COM 159864107   583,433 2,977 SH   OTR 1 2,883 0 94
CHARLES RIV LABS INTL INC COM 159864107   288,483 1,472 SH   DFND 5 1,377 0 95
CHARLES RIV LABS INTL INC COM 159864107   7,055 36 SH   DFND 9 0 0 36
CHART INDS INC COM 16115Q308   1,213,605 7,176 SH   DFND 1 6,707 0 469
CHART INDS INC COM 16115Q308   380,012 2,247 SH   OTR 1 2,041 35 171
CHART INDS INC COM 16115Q308   42,449 251 SH   DFND 5 251 0 0
CHART INDS INC COM 16115Q308   20,633 122 SH   DFND 9 0 0 122
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,630,274 8,254 SH   DFND 1 3,997 0 4,257
CHARTER COMMUNICATIONS INC N CL A 16119P108   531,303 1,208 SH   OTR 1 1,125 44 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,955 13 SH   DFND 5 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,519 8 SH   DFND 9 0 0 8
CHASE CORP COM 16150R104   46,948 369 SH   DFND 1 0 0 369
CHASE CORP COM 16150R104   1,400 11 SH   OTR 1 11 0 0
CHATHAM LODGING TR COM 16208T102   1,187 124 SH   DFND 1 0 0 124
CHEESECAKE FACTORY INC COM 163072101   35,693 1,178 SH   DFND 1 1,114 0 64
CHEESECAKE FACTORY INC COM 163072101   18,089 597 SH   OTR 1 597 0 0
CHEESECAKE FACTORY INC COM 163072101   4,383 144 SH   DFND 9 0 0 144
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   51,228 62,000 PRN   DFND 1 62,000 0 0
CHEFS WHSE INC COM 163086101   75,676 3,573 SH   DFND 1 3,573 0 0
CHEGG INC COM 163092109   23,379 2,621 SH   DFND 1 203 0 2,418
CHEMED CORP NEW COM 16359R103   2,210,804 4,254 SH   DFND 1 4,205 0 49
CHEMED CORP NEW COM 16359R103   179,297 345 SH   OTR 1 340 0 5
CHEMED CORP NEW COM 16359R103   194,441 374 SH   DFND 5 374 0 0
CHEMED CORP NEW COM 16359R103   30,400 58 SH   DFND 9 0 0 58
CHEMOURS CO COM 163851108   133,349 4,754 SH   DFND 1 2,387 0 2,367
CHEMOURS CO COM 163851108   72,565 2,587 SH   OTR 1 879 121 1,587
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   243,855 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,648,149 9,931 SH   DFND 1 5,310 0 4,621
CHENIERE ENERGY INC COM NEW 16411R208   301,550 1,817 SH   OTR 1 829 74 914
CHENIERE ENERGY INC COM NEW 16411R208   34,306 206 SH   DFND 9 0 0 206
CHESAPEAKE ENERGY CORP COM 165167735   368,633 4,275 SH   DFND 1 3,383 0 892
CHESAPEAKE ENERGY CORP COM 165167735   78,814 914 SH   OTR 1 914 0 0
CHESAPEAKE ENERGY CORP COM 165167735   26,214 304 SH   DFND 5 304 0 0
CHESAPEAKE UTILS CORP COM 165303108   186,410 1,907 SH   DFND 1 1,757 0 150
CHESAPEAKE UTILS CORP COM 165303108   46,431 475 SH   OTR 1 475 0 0
CHESAPEAKE UTILS CORP COM 165303108   13,001 133 SH   DFND 5 133 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,767 79 SH   DFND 9 0 0 79
CHEVRON CORP NEW COM 166764100   257,952,010 1,529,783 SH   DFND 1 1,460,214 0 69,569
CHEVRON CORP NEW COM 166764100   3,161 10 SH Put DFND 1 10 0 0
CHEVRON CORP NEW COM 166764100   86,411,174 512,461 SH   OTR 1 476,110 16,607 19,744
CHEVRON CORP NEW COM 166764100   4,723 12 SH Put OTR 1 12 0 0
CHEVRON CORP NEW COM 166764100   1,418,896 8,406 SH   DFND 5 8,292 0 114
CHEVRON CORP NEW COM 166764100   2,016,805 45,485 SH   DFND 7 45,485 0 0
CHEVRON CORP NEW COM 166764100   2,362,676 14,011 SH   DFND 9 0 0 14,011
CHEWY INC CL A 16679L109   797,816 43,692 SH   DFND 1 43,692 0 0
CHEWY INC CL A 16679L109   317,377 17,381 SH   OTR 1 17,381 0 0
CHEWY INC CL A 16679L109   200,075 10,957 SH   DFND 5 2,846 0 8,111
CHEWY INC CL A 16679L109   3,305 181 SH   DFND 9 0 0 181
CHICOS FAS INC COM 168615102   24,751 3,309 SH   OTR 1 2,000 0 1,309
CHILDRENS PL INC NEW COM 168905107   6,082 225 SH   OTR 1 0 0 225
CHIMERA INVT CORP COM NEW 16934Q208   14,229 2,606 SH   DFND 1 2,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,656,153 1,450 SH   DFND 1 976 0 474
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,237 64 SH   OTR 1 20 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105   208,829 114 SH   DFND 5 111 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,237 64 SH   DFND 9 0 0 64
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   28,144 1,221 SH   DFND 1 0 0 1,221
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,757 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COM 169905106   1,538,358 12,557 SH   DFND 1 11,731 0 826
CHOICE HOTELS INTL INC COM 169905106   323,427 2,640 SH   OTR 1 2,640 0 0
CHOICE HOTELS INTL INC COM 169905106   168,869 1,378 SH   DFND 5 1,216 0 162
CHOICE HOTELS INTL INC COM 169905106   2,088 17 SH   DFND 9 0 0 17
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,376,538 38,301 SH   DFND 1 27,402 0 10,899
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   149,942 4,172 SH   OTR 1 806 0 3,366
CHURCH & DWIGHT CO INC COM 171340102   6,013,402 65,627 SH   DFND 1 60,000 0 5,627
CHURCH & DWIGHT CO INC COM 171340102   3,027,547 33,041 SH   OTR 1 32,486 32 523
CHURCH & DWIGHT CO INC COM 171340102   23,915 261 SH   DFND 5 38 0 223
CHURCH & DWIGHT CO INC COM 171340102   13,185 143 SH   DFND 9 0 0 143
CHURCHILL DOWNS INC COM 171484108   459,403 3,959 SH   DFND 1 3,639 0 320
CHURCHILL DOWNS INC COM 171484108   36,785 317 SH   DFND 5 317 0 0
CHURCHILL DOWNS INC COM 171484108   11,662 100 SH   DFND 9 0 0 100
CHUYS HLDGS INC COM 171604101   35,865 1,008 SH   OTR 1 0 1,008 0
CIBUS INC CL A COM STK 17166A101   474 26 SH   DFND 1 26 0 0
CIDARA THERAPEUTICS INC COM 171757107   246,924 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COM NEW 171779309   1,711,379 36,212 SH   DFND 1 34,024 0 2,188
CIENA CORP COM NEW 171779309   238,899 5,055 SH   OTR 1 4,859 0 196
CIENA CORP COM NEW 171779309   20,086 425 SH   DFND 5 55 0 370
CIENA CORP COM NEW 171779309   28,120 595 SH   DFND 9 0 0 595
CINCINNATI FINL CORP COM 172062101   42,558,470 416,057 SH   DFND 1 400,243 0 15,814
CINCINNATI FINL CORP COM 172062101   9,064,019 88,611 SH   OTR 1 82,139 0 6,472
CINEVERSE CORP COM CL A 172406308   80 68 SH   DFND 1 68 0 0
CINEMARK HLDGS INC COM 17243V102   377,625 20,579 SH   DFND 1 18,290 0 2,289
CIRCOR INTL INC COM 17273K109   29,269 525 SH   DFND 1 400 0 125
CIRRUS LOGIC INC COM 172755100   119,371 1,614 SH   DFND 1 1,192 0 422
CIRRUS LOGIC INC COM 172755100   9,837 133 SH   OTR 1 36 0 97
CISCO SYS INC COM 17275R102   201,144,923 3,741,535 SH   DFND 1 3,582,055 0 159,480
CISCO SYS INC COM 17275R102   47,098,114 876,081 SH   OTR 1 809,266 21,235 45,580
CISCO SYS INC COM 17275R102   948,186 17,628 SH   DFND 5 17,374 0 254
CISCO SYS INC COM 17275R102   206,342 821 SH   DFND 7 821 0 0
CISCO SYS INC COM 17275R102   1,619,033 30,115 SH   DFND 9 0 0 30,115
CINTAS CORP COM 172908105   23,607,009 49,078 SH   DFND 1 41,975 0 7,103
CINTAS CORP COM 172908105   4,446,456 9,244 SH   OTR 1 7,576 0 1,668
CINTAS CORP COM 172908105   544,237 1,124 SH   DFND 5 341 0 783
CINTAS CORP COM 172908105   31,026 64 SH   DFND 9 0 0 64
CITIGROUP INC COM NEW 172967424   19,810,388 481,653 SH   DFND 1 450,085 0 31,568
CITIGROUP INC COM NEW 172967424   3,433,984 83,491 SH   OTR 1 79,544 550 3,397
CITIGROUP INC COM NEW 172967424   36,174 879 SH   DFND 5 730 0 149
CITIGROUP INC COM NEW 172967424   2,332,719 4,129 SH   DFND 7 4,129 0 0
CITIGROUP INC COM NEW 172967424   167,651 4,076 SH   DFND 9 0 0 4,076
CITIZENS FINL GROUP INC COM 174610105   632,641 23,606 SH   DFND 1 12,272 0 11,334
CITIZENS FINL GROUP INC COM 174610105   6,378 238 SH   OTR 1 58 106 74
CITIZENS FINL GROUP INC COM 174610105   4,878 182 SH   DFND 5 161 0 21
CITIZENS FINL GROUP INC COM 174610105   173,884 6,488 SH   DFND 9 0 0 6,488
CITY HLDG CO COM 177835105   44,000 487 SH   DFND 1 288 0 199
CIVITAS RESOURCES INC COM NEW 17888H103   45,853 567 SH   DFND 1 257 0 310
CIVITAS RESOURCES INC COM NEW 17888H103   28,305 350 SH   OTR 1 350 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   17,791 220 SH   DFND 5 220 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,546 118 SH   DFND 9 0 0 118
CLEAN HARBORS INC COM 184496107   1,099,723 6,571 SH   DFND 1 6,217 0 354
CLEAN HARBORS INC COM 184496107   138,909 830 SH   OTR 1 830 0 0
CLEAN HARBORS INC COM 184496107   167 1 SH   DFND 5 1 0 0
CLEAN HARBORS INC COM 184496107   17,740 106 SH   DFND 9 0 0 106
CLEAN ENERGY FUELS CORP COM 184499101   2,202 575 SH   DFND 1 575 0 0
CLEANSPARK INC COM NEW 18452B209   7,620 2,000 SH   DFND 1 2,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   15,800 10,000 SH   DFND 1 10,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   352,300 10,000 SH   DFND 1 0 0 10,000
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,030 86 SH   OTR 1 86 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   72,339 2,282 SH   OTR 1 2,282 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   79,534 2,480 SH   DFND 1 2,480 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,688 139 SH   DFND 1 139 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,720 1,485 SH   OTR 1 0 0 1,485
CLEARWATER PAPER CORP COM 18538R103   41,398 1,142 SH   DFND 1 1,142 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,968 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC CL C 18539C204   150,786 7,126 SH   DFND 1 975 0 6,151
CLEARWAY ENERGY INC CL C 18539C204   22,408 1,059 SH   OTR 1 900 34 125
CLEARWAY ENERGY INC CL C 18539C204   2,054 97 SH   DFND 9 0 0 97
CLENE INC COMMON STOCK 185634102   198 400 SH   DFND 1 400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   457,178 29,250 SH   DFND 1 13,744 0 15,506
CLEVELAND-CLIFFS INC NEW COM 185899101   10,472 670 SH   OTR 1 670 0 0
CLOROX CO DEL COM 189054109   9,480,487 72,337 SH   DFND 1 69,713 0 2,624
CLOROX CO DEL COM 189054109   7,720,614 58,909 SH   OTR 1 57,766 4 1,139
CLOROX CO DEL COM 189054109   2,490 19 SH   DFND 9 0 0 19
CLOUDFLARE INC CL A COM 18915M107   2,275,366 36,094 SH   DFND 1 32,894 0 3,200
CLOUDFLARE INC CL A COM 18915M107   774,825 12,291 SH   OTR 1 3,850 8,083 358
CLOUDFLARE INC CL A COM 18915M107   81,700 1,296 SH   DFND 9 0 0 1,296
COASTAL FINL CORP WA COM NEW 19046P209   459,008 10,697 SH   DFND 1 10,697 0 0
COCA COLA CONS INC COM 191098102   223,348 351 SH   DFND 1 349 0 2
COCA COLA CONS INC COM 191098102   82,085 129 SH   OTR 1 126 0 3
COCA COLA CONS INC COM 191098102   8,908 14 SH   DFND 5 14 0 0
COCA COLA CO COM 191216100   110,537,380 1,974,587 SH   DFND 1 1,800,625 0 173,962
COCA COLA CO COM 191216100   1,665 26 SH Put DFND 1 26 0 0
COCA COLA CO COM 191216100   143,811,332 2,568,977 SH   OTR 1 846,130 58,188 1,664,659
COCA COLA CO COM 191216100   309,296 5,524 SH   DFND 5 5,482 0 42
COCA COLA CO COM 191216100   1,379,876 17,025 SH   DFND 7 17,025 0 0
COCA COLA CO COM 191216100   704,136 12,578 SH   DFND 9 0 0 12,578
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   159,626 2,035 SH   DFND 1 124 0 1,911
CODEXIS INC COM 192005106   302 160 SH   DFND 1 0 0 160
COEUR MNG INC COM NEW 192108504   1,248 562 SH   DFND 1 50 0 512
COFFEE HLDG CO INC COM 192176105   5,221 6,000 SH   DFND 1 0 0 6,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,261,089 20,373 SH   DFND 1 19,753 0 620
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   70,442 1,138 SH   OTR 1 1,138 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   9,471 153 SH   DFND 5 153 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,488 298 SH   DFND 9 0 0 298
COGENT BIOSCIENCES INC COM 19240Q201   2,389 245 SH   DFND 1 128 0 117
COGNEX CORP COM 192422103   2,650,929 62,463 SH   DFND 1 58,654 0 3,809
COGNEX CORP COM 192422103   269,451 6,349 SH   OTR 1 5,963 0 386
COGNEX CORP COM 192422103   143,660 3,385 SH   DFND 5 3,385 0 0
COGNEX CORP COM 192422103   8,377 197 SH   DFND 9 0 0 197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,233,594 121,547 SH   DFND 1 112,196 0 9,351
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   680,786 10,050 SH   OTR 1 6,054 2,600 1,396
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,642 39 SH   DFND 5 39 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,360 182 SH   DFND 9 0 0 182
COHEN & STEERS INC COM 19247A100   935,836 14,928 SH   DFND 1 14,698 0 230
COHEN & STEERS INC COM 19247A100   111,275 1,775 SH   OTR 1 1,775 0 0
COHEN & STEERS INC COM 19247A100   11,660 186 SH   DFND 5 186 0 0
COHEN & STEERS INC COM 19247A100   7,621 121 SH   DFND 9 0 0 121
COHERENT CORP COM 19247G107   374,707 11,480 SH   DFND 1 8,621 0 2,859
COHERENT CORP COM 19247G107   7,311 224 SH   OTR 1 0 0 224
COHERENT CORP COM 19247G107   685 21 SH   DFND 5 21 0 0
COHERENT CORP COM 19247G107   2,611 80 SH   DFND 9 0 0 80
COHEN & STEERS QUALITY INCOM COM 19247L106   65,993 6,521 SH   DFND 1 6,521 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   15,907 927 SH   DFND 1 927 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   12,218 712 SH   OTR 1 712 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   21,949 1,121 SH   DFND 1 1,121 0 0
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DANAHER CORPORATION COM 235851102   4,439 4 SH Put DFND 1 4 0 0
DANAHER CORPORATION COM 235851102   15,767,500 63,553 SH   OTR 1 44,780 630 18,143
DANAHER CORPORATION COM 235851102   763,055 3,075 SH   DFND 5 3,032 0 43
DANAHER CORPORATION COM 235851102   550,592 2,219 SH   DFND 9 0 0 2,219
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   29,302 968 SH   DFND 1 122 0 846
DARDEN RESTAURANTS INC COM 237194105   6,090,431 42,525 SH   DFND 1 38,492 0 4,033
DARDEN RESTAURANTS INC COM 237194105   3,382,569 23,618 SH   OTR 1 23,144 20 454
DARDEN RESTAURANTS INC COM 237194105   102,916 716 SH   DFND 5 529 0 187
DARDEN RESTAURANTS INC COM 237194105   18,883 131 SH   DFND 9 0 0 131
DARLING INGREDIENTS INC COM 237266101   1,484,516 28,439 SH   DFND 1 20,953 0 7,486
DARLING INGREDIENTS INC COM 237266101   2,297 44 SH   OTR 1 0 0 44
DARLING INGREDIENTS INC COM 237266101   5,481 105 SH   DFND 5 105 0 0
DATA I O CORP COM 237690102   1,905 500 SH   DFND 1 500 0 0
DATADOG INC CL A COM 23804L103   3,813,300 41,863 SH   DFND 1 40,105 0 1,758
DATADOG INC CL A COM 23804L103   479,771 5,267 SH   OTR 1 4,448 0 819
DATADOG INC CL A COM 23804L103   605,566 6,648 SH   DFND 5 6,648 0 0
DATADOG INC CL A COM 23804L103   7,560 83 SH   DFND 9 0 0 83
DAVE & BUSTERS ENTMT INC COM 238337109   35,958 970 SH   DFND 1 649 0 321
DAVITA INC COM 23918K108   339,268 3,589 SH   DFND 1 1,230 0 2,359
DAVITA INC COM 23918K108   3,403 36 SH   OTR 1 11 0 25
DAVITA INC COM 23918K108   9,075 96 SH   DFND 5 96 0 0
DAVITA INC COM 23918K108   170,249 1,801 SH   DFND 9 0 0 1,801
DAWSON GEOPHYSICAL CO NEW COM 239360100   260,777 112,404 SH   DFND 1 0 0 112,404
DECIPHERA PHARMACEUTICALS IN COM 24344T101   17,147 1,348 SH   DFND 1 213 0 1,135
DECKERS OUTDOOR CORP COM 243537107   3,385,282 6,585 SH   DFND 1 6,227 0 358
DECKERS OUTDOOR CORP COM 243537107   343,926 669 SH   OTR 1 590 0 79
DECKERS OUTDOOR CORP COM 243537107   37,529 73 SH   DFND 5 18 0 55
DEERE & CO COM 244199105   80,480,058 213,260 SH   DFND 1 194,760 0 18,500
DEERE & CO COM 244199105   23,961,366 63,494 SH   OTR 1 60,889 53 2,552
DEERE & CO COM 244199105   96,609 256 SH   DFND 5 144 0 112
DEERE & CO COM 244199105   132,119 350 SH   DFND 9 0 0 350
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   108,888 13,628 SH   DFND 1 13,584 0 44
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   29,763 3,725 SH   OTR 1 2,475 0 1,250
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   19,184 2,401 SH   DFND 5 2,401 0 0
DELEK US HLDGS INC NEW COM 24665A103   66,621 2,345 SH   DFND 1 685 0 1,660
DELEK US HLDGS INC NEW COM 24665A103   2,443 86 SH   OTR 1 0 0 86
DELL TECHNOLOGIES INC CL C 24703L202   988,715 14,350 SH   DFND 1 8,657 0 5,693
DELL TECHNOLOGIES INC CL C 24703L202   53,259 773 SH   OTR 1 359 108 306
DELL TECHNOLOGIES INC CL C 24703L202   42,970 623 SH   DFND 5 623 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,240 18 SH   DFND 9 0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702   4,481,033 121,109 SH   DFND 1 109,661 0 11,448
DELTA AIR LINES INC DEL COM NEW 247361702   1,212,120 32,760 SH   OTR 1 27,476 5,000 284
DELTA AIR LINES INC DEL COM NEW 247361702   9,879 267 SH   DFND 5 267 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,806 265 SH   DFND 9 0 0 265
DENBURY INC COM 24790A101   5,979 61 SH   DFND 1 0 0 61
DELUXE CORP COM 248019101   307,530 16,280 SH   DFND 1 15,311 0 969
DELUXE CORP COM 248019101   17,473 925 SH   OTR 1 800 0 125
DENALI THERAPEUTICS INC COM 24823R105   16,752 812 SH   DFND 1 281 0 531
DENALI THERAPEUTICS INC COM 24823R105   578 28 SH   OTR 1 28 0 0
DENNYS CORP COM 24869P104   288,895 34,108 SH   DFND 1 34,108 0 0
DENTSPLY SIRONA INC COM 24906P109   1,239,154 36,275 SH   DFND 1 32,466 0 3,809
DENTSPLY SIRONA INC COM 24906P109   391,439 11,459 SH   OTR 1 11,459 0 0
DENTSPLY SIRONA INC COM 24906P109   37,028 1,083 SH   DFND 5 1,009 0 74
DERMTECH INC COM 24984K105   576 400 SH   DFND 1 400 0 0
DESCARTES SYS GROUP INC COM 249906108   277,963 3,788 SH   DFND 1 3,705 0 83
DESCARTES SYS GROUP INC COM 249906108   124,966 1,703 SH   OTR 1 948 0 755
DESCARTES SYS GROUP INC COM 249906108   26,197 357 SH   DFND 5 357 0 0
DESIGNER BRANDS INC CL A 250565108   8,204 648 SH   DFND 1 0 0 648
DESIGN THERAPEUTICS INC COM 25056L103   198 84 SH   DFND 1 84 0 0
DESKTOP METAL INC COM CL A 25058X105   1,089 746 SH   DFND 1 535 0 211
DEVON ENERGY CORP NEW COM 25179M103   5,444,908 114,149 SH   DFND 1 78,147 0 36,002
DEVON ENERGY CORP NEW COM 25179M103   636,366 13,341 SH   OTR 1 12,453 285 603
DEVON ENERGY CORP NEW COM 25179M103   5,390 113 SH   DFND 5 113 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,217 109 SH   DFND 9 0 0 109
DEXCOM INC COM 252131107   4,967,293 53,240 SH   DFND 1 44,660 0 8,580
DEXCOM INC COM 252131107   1,505,210 16,133 SH   OTR 1 6,802 9,124 207
DEXCOM INC COM 252131107   443,921 4,758 SH   DFND 5 2,839 0 1,919
DEXCOM INC COM 252131107   223,080 2,391 SH   DFND 9 0 0 2,391
DEXCOM INC NOTE 0.750%12/0 252131AH0   6,774 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   49,010 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,215,146 61,772 SH   DFND 1 47,280 0 14,492
DIAGEO PLC SPON ADR NEW 25243Q205   3,345,958 22,429 SH   OTR 1 20,998 276 1,155
DIAGEO PLC SPON ADR NEW 25243Q205   99,139 664 SH   DFND 5 540 0 124
DIAGEO PLC SPON ADR NEW 25243Q205   8,056 54 SH   DFND 9 0 0 54
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   11,184 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   25,286 150 SH   DFND 1 28 0 122
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,191 13 SH   OTR 1 0 0 13
DIAMOND OFFSHORE DRILLING IN COM 25271C201   942,764 64,221 SH   DFND 1 64,084 0 137
DIAMOND OFFSHORE DRILLING IN COM 25271C201   136,612 9,306 SH   OTR 1 9,306 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,669 955 SH   DFND 1 469 0 486
DIAMONDBACK ENERGY INC COM 25278X109   2,109,311 13,619 SH   DFND 1 7,494 0 6,125
DIAMONDBACK ENERGY INC COM 25278X109   174,705 1,128 SH   OTR 1 356 128 644
DIAMONDBACK ENERGY INC COM 25278X109   72,794 470 SH   DFND 5 470 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,685 120 SH   DFND 9 0 0 120
DICKS SPORTING GOODS INC COM 253393102   376,990 3,472 SH   DFND 1 2,041 0 1,431
DICKS SPORTING GOODS INC COM 253393102   142,348 1,311 SH   OTR 1 650 0 661
DICKS SPORTING GOODS INC COM 253393102   109 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102   5,015 46 SH   DFND 9 0 0 46
DIGI INTL INC COM 253798102   85,023 3,149 SH   DFND 1 2,430 0 719
DIGI INTL INC COM 253798102   47,250 1,750 SH   OTR 1 890 0 860
DIGI INTL INC COM 253798102   4,347 161 SH   DFND 5 161 0 0
DIGIMARC CORP NEW COM 25381B101   455 14 SH   DFND 1 0 0 14
DIGITAL RLTY TR INC COM 253868103   22,081,915 182,465 SH   DFND 1 172,258 0 10,207
DIGITAL RLTY TR INC COM 253868103   3,166,125 26,162 SH   OTR 1 25,426 77 659
DIGITAL RLTY TR INC COM 253868103   167,492 1,384 SH   DFND 5 1,006 0 378
DIGITAL RLTY TR INC COM 253868103   90,254 745 SH   DFND 9 0 0 745
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,284 200 SH   DFND 1 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102   20,467 3,383 SH   DFND 1 3,355 0 28
DIGITAL TURBINE INC COM NEW 25400W102   116,553 19,265 SH   OTR 1 19,265 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,469 1,335 SH   DFND 1 130 0 1,205
DIGITALOCEAN HLDGS INC COM 25402D102   24,390 1,015 SH   DFND 1 930 0 85
DIGITALOCEAN HLDGS INC COM 25402D102   5,719 238 SH   OTR 1 0 0 238
DILLARDS INC CL A 254067101   22,164 67 SH   DFND 1 44 0 23
DIME CMNTY BANCSHARES INC COM 25432X102   12,235 613 SH   DFND 1 0 0 613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   431,400 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   413,765 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   276,437 12,248 SH   DFND 1 12,248 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   633,685 13,613 SH   DFND 1 13,613 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   760,162 16,330 SH   OTR 1 0 0 16,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   337,983 6,439 SH   DFND 1 6,439 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   296,673 5,652 SH   OTR 1 0 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,194 118 SH   DFND 9 0 0 118
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,333,189 29,179 SH   DFND 1 29,179 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   357,250 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   79,377 1,737 SH   DFND 9 0 0 1,737
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   147 5 SH   DFND 5 0 0 5
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   459 16 SH   DFND 5 0 0 16
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   323,937 12,364 SH   DFND 1 12,364 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,152 731 SH   DFND 9 0 0 731
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   7,269 262 SH   DFND 5 0 0 262
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,451,259 42,659 SH   DFND 1 42,659 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   662,642 19,478 SH   OTR 1 0 0 19,478
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   37,366 1,603 SH   DFND 1 1,603 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   118 5 SH   DFND 5 0 0 5
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   113 5 SH   DFND 5 0 0 5
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   139 6 SH   DFND 5 0 0 6
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   16,279 742 SH   DFND 1 742 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   143 6 SH   DFND 5 0 0 6
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   69,024 2,116 SH   DFND 1 2,116 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   389,874 11,952 SH   OTR 1 0 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,046 357 SH   DFND 1 357 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   47,741 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   659 26 SH   DFND 5 0 0 26
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   254 13 SH   DFND 5 0 0 13
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   771 30 SH   DFND 5 0 0 30
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   768,660 16,541 SH   DFND 1 16,541 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   246,198 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   48,599 1,222 SH   DFND 1 1,222 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   132,461 2,856 SH   DFND 1 2,856 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   180,171 4,463 SH   DFND 1 4,463 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   511,811 12,678 SH   OTR 1 0 0 12,678
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   209,976 9,324 SH   DFND 1 9,324 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,610 73 SH   DFND 1 25 0 48
DIODES INC COM 254543101   3,447,358 43,726 SH   DFND 1 42,296 0 1,430
DIODES INC COM 254543101   413,910 5,250 SH   OTR 1 5,194 0 56
DIODES INC COM 254543101   30,590 388 SH   DFND 5 135 0 253
DIODES INC COM 254543101   2,365 30 SH   DFND 9 0 0 30
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   171 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   57 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   6,649 231 SH   DFND 9 0 0 231
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   57,347 733 SH   DFND 9 0 0 733
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   45,242 2,536 SH   DFND 9 0 0 2,536
DISC MEDICINE INC COM 254604101   55,248 1,176 SH   DFND 1 1,176 0 0
DISNEY WALT CO COM 254687106   72,748,454 897,575 SH   DFND 1 826,915 0 70,660
DISNEY WALT CO COM 254687106   23,127,537 285,349 SH   OTR 1 262,520 11,750 11,079
DISNEY WALT CO COM 254687106   256,523 3,165 SH   DFND 5 3,165 0 0
DISNEY WALT CO COM 254687106   4,612,727 15,365 SH   DFND 7 15,365 0 0
DISNEY WALT CO COM 254687106   67,272 830 SH   DFND 9 0 0 830
DISCOVER FINL SVCS COM 254709108   2,456,913 28,361 SH   DFND 1 24,109 0 4,252
DISCOVER FINL SVCS COM 254709108   536,240 6,190 SH   OTR 1 6,028 29 133
DISCOVER FINL SVCS COM 254709108   517,747 5,969 SH   DFND 5 5,902 0 67
DISCOVER FINL SVCS COM 254709108   505,077 5,830 SH   DFND 9 0 0 5,830
DISH NETWORK CORPORATION CL A 25470M109   189,085 32,267 SH   DFND 1 6,911 0 25,356
DISH NETWORK CORPORATION CL A 25470M109   3,651 623 SH   OTR 1 200 0 423
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   49,282 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   26,083 1,029 SH   DFND 9 0 0 1,029
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,143 300 SH   DFND 1 300 0 0
DR REDDYS LABS LTD ADR 256135203   2,607,997 39,001 SH   DFND 1 29,218 0 9,783
DR REDDYS LABS LTD ADR 256135203   446,692 6,680 SH   OTR 1 5,600 0 1,080
DR REDDYS LABS LTD ADR 256135203   1,404 21 SH   DFND 5 21 0 0
DOCUSIGN INC COM 256163106   247,128 5,884 SH   DFND 1 3,060 0 2,824
DOCUSIGN INC COM 256163106   10,038 239 SH   OTR 1 137 0 102
DOLBY LABORATORIES INC COM CL A 25659T107   55,403 699 SH   DFND 1 525 0 174
DOLBY LABORATORIES INC COM CL A 25659T107   23,382 295 SH   OTR 1 0 0 295
DOLBY LABORATORIES INC COM CL A 25659T107   174,882 2,202 SH   DFND 5 2,202 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   12,973 163 SH   DFND 9 0 0 163
DOLLAR GEN CORP NEW COM 256677105   1,258,280 11,893 SH   DFND 1 7,426 0 4,467
DOLLAR GEN CORP NEW COM 256677105   868,830 8,212 SH   OTR 1 5,428 1,958 826
DOLLAR GEN CORP NEW COM 256677105   22,324 211 SH   DFND 5 211 0 0
DOLLAR GEN CORP NEW COM 256677105   564,060 5,331 SH   DFND 9 0 0 5,331
DOLLAR TREE INC COM 256746108   10,082,838 94,719 SH   DFND 1 91,026 0 3,693
DOLLAR TREE INC COM 256746108   3,078,108 28,916 SH   OTR 1 28,411 474 31
DOLLAR TREE INC COM 256746108   39,706 373 SH   DFND 5 373 0 0
DOLLAR TREE INC COM 256746108   7,771 73 SH   DFND 9 0 0 73
DOMINION ENERGY INC COM 25746U109   3,754,468 84,049 SH   DFND 1 68,183 0 15,866
DOMINION ENERGY INC COM 25746U109   1,977,317 44,265 SH   OTR 1 43,534 0 731
DOMINION ENERGY INC COM 25746U109   107,878 2,415 SH   DFND 5 2,415 0 0
DOMINION ENERGY INC COM 25746U109   484,561 10,847 SH   DFND 9 0 0 10,847
DOMINOS PIZZA INC COM 25754A201   1,617,054 4,269 SH   DFND 1 3,362 0 907
DOMINOS PIZZA INC COM 25754A201   270,835 715 SH   OTR 1 679 0 36
DOMINOS PIZZA INC COM 25754A201   18,940 50 SH   DFND 5 50 0 0
DOMINOS PIZZA INC COM 25754A201   23,418 61 SH   DFND 9 0 0 61
DONALDSON INC COM 257651109   12,011,734 201,404 SH   DFND 1 198,321 0 3,083
DONALDSON INC COM 257651109   17,426,689 292,198 SH   OTR 1 139,512 0 152,686
DONALDSON INC COM 257651109   3,172 53 SH   DFND 9 0 0 53
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,697 119 SH   DFND 1 0 0 119
DONNELLEY FINL SOLUTIONS INC COM 25787G100   101,529 1,804 SH   OTR 1 0 1,625 179
DOORDASH INC CL A 25809K105   484,369 6,095 SH   DFND 1 499 0 5,596
DOORDASH INC CL A 25809K105   14,304 180 SH   OTR 1 22 0 158
DOORDASH INC CL A 25809K105   318 4 SH   DFND 5 4 0 0
DOORDASH INC CL A 25809K105   1,748 22 SH   DFND 9 0 0 22
DORCHESTER MINERALS LP COM UNIT 25820R105   58,100 2,000 SH   OTR 1 2,000 0 0
DORMAN PRODS INC COM 258278100   480,470 6,342 SH   DFND 1 5,753 0 589
DORMAN PRODS INC COM 258278100   66,138 873 SH   OTR 1 873 0 0
DORMAN PRODS INC COM 258278100   55,835 737 SH   DFND 5 737 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   212,336 7,597 SH   DFND 1 7,267 0 330
DOUBLEVERIFY HLDGS INC COM 25862V105   49,108 1,757 SH   OTR 1 1,757 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   41,757 1,494 SH   DFND 5 1,494 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   37,593 1,345 SH   DFND 9 0 0 1,345
DOUGLAS EMMETT INC COM 25960P109   182,723 14,320 SH   DFND 1 1,431 0 12,889
DOUGLAS EMMETT INC COM 25960P109   1,148 90 SH   DFND 9 0 0 90
DOUGLAS DYNAMICS INC COM 25960R105   103,668 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COM 25960R105   18,863 625 SH   OTR 1 0 0 625
DOUGLAS ELLIMAN INC COM 25961D105   122 54 SH   DFND 1 54 0 0
DOVER CORP COM 260003108   11,776,876 84,416 SH   DFND 1 79,873 0 4,543
DOVER CORP COM 260003108   5,591,561 40,080 SH   OTR 1 39,922 0 158
DOVER CORP COM 260003108   61,565 440 SH   DFND 5 417 0 23
DOVER CORP COM 260003108   10,404 74 SH   DFND 9 0 0 74
DOW INC COM 260557103   15,846,296 307,337 SH   DFND 1 290,938 0 16,399
DOW INC COM 260557103   8,826,968 171,198 SH   OTR 1 158,286 3,660 9,252
DOW INC COM 260557103   39,547 767 SH   DFND 5 730 0 37
DOW INC COM 260557103   543,983 10,550 SH   DFND 9 0 0 10,550
DRAFTKINGS INC NEW COM CL A 26142V105   95,533 3,245 SH   DFND 1 876 0 2,369
DRAFTKINGS INC NEW COM CL A 26142V105   393,731 13,374 SH   OTR 1 93 13,281 0
DRAFTKINGS INC NEW COM CL A 26142V105   66,358 2,254 SH   DFND 9 0 0 2,254
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,092 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL A 26154D100   493,395 22,195 SH   DFND 1 22,195 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   133,513 6,006 SH   OTR 1 6,006 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   34,946 1,572 SH   DFND 9 0 0 1,572
DRIL-QUIP INC COM 262037104   33,917 1,204 SH   DFND 1 1,000 0 204
DRIL-QUIP INC COM 262037104   9,409 334 SH   OTR 1 0 0 334
DROPBOX INC CL A 26210C104   585,581 21,505 SH   DFND 1 20,657 0 848
DROPBOX INC CL A 26210C104   121,936 4,478 SH   OTR 1 4,422 0 56
DROPBOX INC CL A 26210C104   1,280 47 SH   DFND 5 47 0 0
DROPBOX INC CL A 26210C104   9,912 364 SH   DFND 9 0 0 364
DRIVEN BRANDS HLDGS INC COM 26210V102   22,775 1,809 SH   DFND 1 128 0 1,681
DUCOMMUN INC DEL COM 264147109   58,826 1,352 SH   OTR 1 0 1,352 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,146,467 318,904 SH   DFND 1 294,350 0 24,554
DUKE ENERGY CORP NEW COM NEW 26441C204   7,686,033 87,084 SH   OTR 1 81,107 735 5,242
DUKE ENERGY CORP NEW COM NEW 26441C204   460,001 5,207 SH   DFND 5 5,187 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   784,914 8,893 SH   DFND 9 0 0 8,893
DULUTH HLDGS INC COM CL B 26443V101   601 100 SH   DFND 1 100 0 0
DULUTH HLDGS INC COM CL B 26443V101   21,035 3,500 SH   OTR 1 3,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   283,476 28,376 SH   DFND 1 26,534 0 1,842
DUN & BRADSTREET HLDGS INC COM 26484T106   88,122 8,821 SH   OTR 1 8,821 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,286 429 SH   DFND 9 0 0 429
DUOLINGO INC CL A COM 26603R106   54,074 326 SH   DFND 1 300 0 26
DUPONT DE NEMOURS INC COM 26614N102   12,130,198 162,625 SH   DFND 1 150,825 0 11,800
DUPONT DE NEMOURS INC COM 26614N102   9,710,351 130,183 SH   OTR 1 124,259 2,019 3,905
DUPONT DE NEMOURS INC COM 26614N102   3,804 51 SH   DFND 5 51 0 0
DUPONT DE NEMOURS INC COM 26614N102   72,544 972 SH   DFND 9 0 0 972
DOXIMITY INC CL A 26622P107   33,018 1,556 SH   DFND 1 0 0 1,556
DOXIMITY INC CL A 26622P107   42 2 SH   DFND 5 2 0 0
DUTCH BROS INC CL A 26701L100   37,037 1,593 SH   DFND 1 1,593 0 0
DYCOM INDS INC COM 267475101   475,349 5,341 SH   DFND 1 5,006 0 335
DYCOM INDS INC COM 267475101   146,316 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109   592,303 12,675 SH   DFND 1 11,423 0 1,252
DYNATRACE INC COM NEW 268150109   94,348 2,019 SH   OTR 1 2,019 0 0
DYNATRACE INC COM NEW 268150109   220,005 4,708 SH   DFND 5 4,607 0 101
DYNATRACE INC COM NEW 268150109   62,057 1,328 SH   DFND 9 0 0 1,328
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,436 842 SH   DFND 1 0 0 842
DYNEX CAP INC COM 26817Q886   8,000 670 SH   DFND 1 1 0 669
DYNE THERAPEUTICS INC COM 26818M108   547 61 SH   OTR 1 0 61 0
DZS INC COM 268211109   420 200 SH   OTR 1 200 0 0
EHANG HLDGS LTD ADS 26853E102   33,697 1,870 SH   DFND 1 1,870 0 0
EHANG HLDGS LTD ADS 26853E102   12,001 666 SH   OTR 1 666 0 0
E L F BEAUTY INC COM 26856L103   22,515 205 SH   DFND 1 77 0 128
E L F BEAUTY INC COM 26856L103   69,962 637 SH   OTR 1 0 602 35
E L F BEAUTY INC COM 26856L103   15,486 141 SH   DFND 5 141 0 0
E L F BEAUTY INC COM 26856L103   20,648 188 SH   DFND 9 0 0 188
ENI S P A SPONSORED ADR 26874R108   1,051,030 32,927 SH   DFND 1 6,304 0 26,623
ENI S P A SPONSORED ADR 26874R108   218,333 6,840 SH   OTR 1 3,487 188 3,165
ENI S P A SPONSORED ADR 26874R108   5,331 167 SH   DFND 5 167 0 0
ENI S P A SPONSORED ADR 26874R108   4,150 130 SH   DFND 9 0 0 130
EOG RES INC COM 26875P101   32,896,248 259,516 SH   DFND 1 243,335 0 16,181
EOG RES INC COM 26875P101   2,912,692 22,978 SH   OTR 1 22,693 138 147
EOG RES INC COM 26875P101   119,569 943 SH   DFND 5 943 0 0
EOG RES INC COM 26875P101   24,286 215 SH   DFND 7 215 0 0
EOG RES INC COM 26875P101   81,150 640 SH   DFND 9 0 0 640
EQT CORP COM 26884L109   1,098,622 27,073 SH   DFND 1 14,347 0 12,726
EQT CORP COM 26884L109   63,954 1,576 SH   OTR 1 1,164 0 412
EQT CORP COM 26884L109   8,359 206 SH   DFND 5 206 0 0
EPR PPTYS COM SH BEN INT 26884U109   242,469 5,837 SH   DFND 1 2,070 0 3,767
EPR PPTYS COM SH BEN INT 26884U109   12,795 308 SH   OTR 1 127 91 90
EPR PPTYS COM SH BEN INT 26884U109   415 10 SH   DFND 5 10 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,940 143 SH   DFND 9 0 0 143
EAGLE BANCORP INC MD COM 268948106   408 19 SH   DFND 1 19 0 0
ESS TECH INC COMMON STOCK 26916J106   3,290 1,750 SH   OTR 1 1,750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   813 26 SH   DFND 1 26 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   266,367 5,967 SH   OTR 1 5,967 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   5,188 193 SH   DFND 1 193 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   133,004 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   1,555 70 SH   DFND 1 70 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   2,907,643 122,630 SH   DFND 1 122,630 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   3,482,699 152,817 SH   DFND 1 95,200 0 57,617
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   1,835,461 80,538 SH   OTR 1 0 25,326 55,212
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   12,657 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,966 355 SH   OTR 1 355 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   20,808 500 SH   OTR 1 500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   66,144 7,800 SH   DFND 1 7,800 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   8,319 981 SH   OTR 1 981 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   170,280 3,300 SH   DFND 1 3,300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,160 100 SH   OTR 1 100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   15,228 4,172 SH   DFND 1 2,872 0 1,300
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   53,998 1,310 SH   DFND 1 1,310 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   9,068 220 SH   OTR 1 0 0 220
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   10,010 200 SH   DFND 1 200 0 0
EAGLE MATLS INC COM 26969P108   1,015,106 6,096 SH   DFND 1 5,726 0 370
EAGLE MATLS INC COM 26969P108   178,842 1,074 SH   OTR 1 1,074 0 0
EAGLE MATLS INC COM 26969P108   97,747 587 SH   DFND 5 587 0 0
EARTHSTONE ENERGY INC CL A 27032D304   46,552 2,300 SH   DFND 1 2,300 0 0
EAST WEST BANCORP INC COM 27579R104   63,832 1,211 SH   DFND 1 602 0 609
EAST WEST BANCORP INC COM 27579R104   227,865 4,323 SH   OTR 1 4,323 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   53,595 4,689 SH   DFND 1 4,255 0 434
EASTERLY GOVT PPTYS INC COM 27616P103   29,729 2,601 SH   DFND 5 2,601 0 0
EASTERN BANKSHARES INC COM 27627N105   13,405 1,069 SH   DFND 1 153 0 916
EASTERN BANKSHARES INC COM 27627N105   10,997 877 SH   OTR 1 0 0 877
EASTERN CO COM 276317104   18,150 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTYS INC COM 277276101   1,128,740 6,778 SH   DFND 1 6,147 0 631
EASTGROUP PPTYS INC COM 277276101   349,213 2,097 SH   OTR 1 2,097 0 0
EASTGROUP PPTYS INC COM 277276101   67,445 405 SH   DFND 5 405 0 0
EASTGROUP PPTYS INC COM 277276101   57,593 345 SH   DFND 9 0 0 345
EASTMAN CHEM CO COM 277432100   2,883,214 37,581 SH   DFND 1 32,986 0 4,595
EASTMAN CHEM CO COM 277432100   721,092 9,399 SH   OTR 1 9,241 20 138
EASTMAN CHEM CO COM 277432100   49,202 640 SH   DFND 5 595 0 45
EASTMAN CHEM CO COM 277432100   251,895 3,283 SH   DFND 9 0 0 3,283
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,130 700 SH   DFND 1 0 0 700
EATON VANCE ENHANCED EQUITY COM 278277108   160,221 9,326 SH   OTR 1 9,326 0 0
EATON VANCE FLTING RATE INC COM 278279104   40,278 3,272 SH   DFND 1 3,272 0 0
EATON VANCE MUN BD FD COM 27827X101   6,299 703 SH   DFND 1 703 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   118,497 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   55,894 2,639 SH   DFND 1 2,639 0 0
EATON VANCE LTD DURATION INC COM 27828H105   150,064 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   127,505 11,049 SH   DFND 1 11,049 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   18,165 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,536 555 SH   DFND 1 555 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   47,329 3,954 SH   DFND 1 3,954 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   33,838 4,429 SH   DFND 1 4,429 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   70,155 9,519 SH   DFND 1 9,519 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   46,211 6,017 SH   DFND 1 6,017 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   18,656 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103   3,384,217 76,757 SH   DFND 1 55,301 0 21,456
EBAY INC. COM 278642103   564,088 12,794 SH   OTR 1 11,482 0 1,312
EBAY INC. COM 278642103   15,476 351 SH   DFND 5 351 0 0
EBAY INC. COM 278642103   5,441 123 SH   DFND 9 0 0 123
EBIX INC COM NEW 278715206   21,815 2,208 SH   DFND 1 0 0 2,208
EBIX INC COM NEW 278715206   1,808 183 SH   OTR 1 162 21 0
ECHOSTAR CORP CL A 278768106   24,489 1,462 SH   DFND 1 0 0 1,462
ECOLAB INC COM 278865100   201,779,454 1,191,142 SH   DFND 1 1,044,624 0 146,518
ECOLAB INC COM 278865100   36,200,780 213,700 SH   OTR 1 200,155 1,833 11,712
ECOLAB INC COM 278865100   256,902 1,515 SH   DFND 5 1,490 0 25
ECOLAB INC COM 278865100   1,496,252 20,176 SH   DFND 7 20,176 0 0
ECOLAB INC COM 278865100   73,725 435 SH   DFND 9 0 0 435
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   285 100 SH   DFND 1 100 0 0
ECOPETROL S A SPONSORED ADS 279158109   26,483 2,287 SH   DFND 1 1,185 0 1,102
ECOVYST INC COM 27923Q109   48,059 4,884 SH   OTR 1 0 4,884 0
EDGEWELL PERS CARE CO COM 28035Q102   568,149 15,372 SH   DFND 1 8,786 0 6,586
EDGEWELL PERS CARE CO COM 28035Q102   22,176 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,031 180 SH   DFND 1 180 0 0
EDISON INTL COM 281020107   2,753,495 43,506 SH   DFND 1 35,666 0 7,840
EDISON INTL COM 281020107   1,193,080 18,851 SH   OTR 1 17,626 325 900
EDISON INTL COM 281020107   186,581 2,948 SH   DFND 5 2,948 0 0
EDISON INTL COM 281020107   1,013 16 SH   DFND 9 0 0 16
EDITAS MEDICINE INC COM 28106W103   12,800 1,641 SH   DFND 1 1,085 0 556
EDITAS MEDICINE INC COM 28106W103   491 63 SH   DFND 9 0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108   48,516,023 700,289 SH   DFND 1 679,853 0 20,436
EDWARDS LIFESCIENCES CORP COM 28176E108   9,128,333 131,760 SH   OTR 1 123,242 7,573 945
EDWARDS LIFESCIENCES CORP COM 28176E108   1,091,991 15,762 SH   DFND 5 9,695 0 6,067
EDWARDS LIFESCIENCES CORP COM 28176E108   169,459 2,446 SH   DFND 9 0 0 2,446
EHEALTH INC COM 28238P109   74 10 SH   DFND 1 10 0 0
89BIO INC COM 282559103   24,210 1,568 SH   DFND 1 104 0 1,464
8X8 INC NEW COM 282914100   5,851 2,322 SH   DFND 1 0 0 2,322
8X8 INC NEW COM 282914100   2,858 1,134 SH   OTR 1 0 0 1,134
ELANCO ANIMAL HEALTH INC COM 28414H103   194,081 17,267 SH   DFND 1 5,754 0 11,513
ELANCO ANIMAL HEALTH INC COM 28414H103   21,008 1,869 SH   OTR 1 1,719 0 150
ELANCO ANIMAL HEALTH INC COM 28414H103   2,270 202 SH   DFND 9 0 0 202
ELDORADO GOLD CORP NEW COM 284902509   2,486 279 SH   DFND 1 84 0 195
ELDORADO GOLD CORP NEW COM 284902509   1,835 206 SH   OTR 1 0 206 0
ELDORADO GOLD CORP NEW COM 284902509   1,337 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM 285512109   19,030,665 158,062 SH   DFND 1 151,667 0 6,395
ELECTRONIC ARTS INC COM 285512109   3,374,812 28,030 SH   OTR 1 26,900 704 426
ELECTRONIC ARTS INC COM 285512109   21,552 179 SH   DFND 5 179 0 0
ELECTRONIC ARTS INC COM 285512109   107,089 1,429 SH   DFND 7 1,429 0 0
ELECTRONIC ARTS INC COM 285512109   45,185 375 SH   DFND 9 0 0 375
ELEMENT SOLUTIONS INC COM 28618M106   1,042,527 53,163 SH   DFND 1 50,049 0 3,114
ELEMENT SOLUTIONS INC COM 28618M106   102,619 5,233 SH   OTR 1 4,675 0 558
ELEMENT SOLUTIONS INC COM 28618M106   72,282 3,686 SH   DFND 5 3,686 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,044 257 SH   DFND 9 0 0 257
ELLINGTON FINANCIAL INC COM 28852N109   1,908 153 SH   DFND 1 0 0 153
ELLINGTON FINANCIAL INC COM 28852N109   3,309 265 SH   DFND 9 0 0 265
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   13 1 SH   DFND 1 0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107   50,929 3,712 SH   DFND 1 2,635 0 1,077
EMBRAER S.A. SPONSORED ADS 29082A107   33,244 2,423 SH   OTR 1 0 0 2,423
EMBECTA CORP COMMON STOCK 29082K105   51,697 3,435 SH   DFND 1 779 0 2,656
EMBECTA CORP COMMON STOCK 29082K105   1,370 91 SH   OTR 1 56 20 15
EMCOR GROUP INC COM 29084Q100   4,108,286 19,527 SH   DFND 1 18,627 0 900
EMCOR GROUP INC COM 29084Q100   140,330 667 SH   OTR 1 541 0 126
EMCOR GROUP INC COM 29084Q100   43,972 209 SH   DFND 5 74 0 135
EMCOR GROUP INC COM 29084Q100   14,966 71 SH   DFND 9 0 0 71
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,305 678 SH   DFND 1 678 0 0
EMERSON ELEC CO COM 291011104   134,406,609 1,391,805 SH   DFND 1 1,355,171 0 36,634
EMERSON ELEC CO COM 291011104   6,267 58 SH Put DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   81,588,807 844,867 SH   OTR 1 796,539 18,051 30,277
EMERSON ELEC CO COM 291011104   7,564 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   17,093 177 SH   DFND 5 160 0 17
EMERSON ELEC CO COM 291011104   307,422 3,183 SH   DFND 9 0 0 3,183
ASPEN TECHNOLOGY INC COM 29109X106   2,504,024 12,259 SH   DFND 1 12,146 0 113
ASPEN TECHNOLOGY INC COM 29109X106   268,806 1,316 SH   OTR 1 1,268 0 48
ASPEN TECHNOLOGY INC COM 29109X106   215,290 1,054 SH   DFND 5 1,054 0 0
ASPEN TECHNOLOGY INC COM 29109X106   58,010 284 SH   DFND 9 0 0 284
EMPIRE ST RLTY TR INC CL A 292104106   19,336 2,405 SH   DFND 1 0 0 2,405
EMPLOYERS HLDGS INC COM 292218104   4,594 115 SH   DFND 1 115 0 0
EMPLOYERS HLDGS INC COM 292218104   87,610 2,193 SH   OTR 1 0 2,193 0
EMPLOYERS HLDGS INC COM 292218104   1,114 27 SH   DFND 9 0 0 27
ENBRIDGE INC COM 29250N105   8,524,487 256,839 SH   DFND 1 242,608 0 14,231
ENBRIDGE INC COM 29250N105   3,564,207 107,388 SH   OTR 1 85,207 767 21,414
ENBRIDGE INC COM 29250N105   323,534 9,747 SH   DFND 5 9,747 0 0
ENBRIDGE INC COM 29250N105   546,447 16,464 SH   DFND 9 0 0 16,464
ENANTA PHARMACEUTICALS INC COM 29251M106   10,321 924 SH   DFND 1 0 0 924
ENCORE CAP GROUP INC COM 292554102   7,021 147 SH   DFND 1 61 0 86
ENCORE CAP GROUP INC COM 292554102   2,436 51 SH   OTR 1 0 0 51
ENCORE CAP GROUP INC COM 292554102   143 3 SH   DFND 5 3 0 0
ENCORE CAP GROUP INC COM 292554102   2,340 49 SH   DFND 9 0 0 49
ENCORE WIRE CORP COM 292562105   17,151 94 SH   DFND 1 77 0 17
ENCORE WIRE CORP COM 292562105   77,181 423 SH   OTR 1 0 0 423
ENDAVA PLC ADS 29260V105   7,341 128 SH   DFND 1 36 0 92
ENDAVA PLC ADS 29260V105   35,213 614 SH   OTR 1 600 14 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,338 620 SH   DFND 1 620 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,070 104 SH   DFND 5 104 0 0
ENCOMPASS HEALTH CORP COM 29261A100   84,622 1,260 SH   DFND 1 985 0 275
ENCOMPASS HEALTH CORP COM 29261A100   806 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,574 83 SH   DFND 5 83 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,264 152 SH   DFND 9 0 0 152
ENERGY FUELS INC COM NEW 292671708   35,642 4,336 SH   DFND 1 3,688 0 648
ENERGY FUELS INC COM NEW 292671708   403 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COM 29270J100   14,847 700 SH   OTR 1 700 0 0
ENERGOUS CORP COM NEW 29272C202   64 40 SH   DFND 1 40 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   533,658 16,656 SH   DFND 1 9,752 0 6,904
ENERGIZER HLDGS INC NEW COM 29272W109   270,386 8,439 SH   OTR 1 7,531 0 908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   585,444 41,728 SH   DFND 1 41,728 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   459,903 32,780 SH   OTR 1 20,047 0 12,733
ENERSYS COM 29275Y102   422,985 4,468 SH   DFND 1 3,788 0 680
ENERSYS COM 29275Y102   90,315 954 SH   OTR 1 954 0 0
ENERSYS COM 29275Y102   8,142 86 SH   DFND 5 86 0 0
ENERSYS COM 29275Y102   189 2 SH   DFND 9 0 0 2
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,348 278 SH   DFND 1 79 0 199
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,617 99 SH   OTR 1 0 0 99
ENERPLUS CORP COM 292766102   566,999 32,161 SH   DFND 1 1,656 0 30,505
ENERPLUS CORP COM 292766102   12,729 722 SH   OTR 1 722 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,436 485 SH   DFND 1 0 0 485
ENEL CHILE S.A. SPONSORED ADR 29278D105   12,012 4,058 SH   OTR 1 0 0 4,058
ENERGY VAULT HOLDINGS INC COM 29280W109   173 68 SH   OTR 1 68 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,988 100 SH   DFND 1 100 0 0
ENHABIT INC COM 29332G102   10,699 951 SH   DFND 1 369 0 582
ENNIS INC COM 293389102   37,326 1,759 SH   DFND 1 1,759 0 0
ENPHASE ENERGY INC COM 29355A107   2,886,003 24,020 SH   DFND 1 21,378 0 2,642
ENPHASE ENERGY INC COM 29355A107   81,462 678 SH   OTR 1 379 0 299
ENPHASE ENERGY INC COM 29355A107   33,882 282 SH   DFND 5 282 0 0
ENPHASE ENERGY INC COM 29355A107   29,317 244 SH   DFND 9 0 0 244
ENPRO INDS INC COM 29355X107   848,694 7,003 SH   DFND 1 6,742 0 261
ENPRO INDS INC COM 29355X107   245,531 2,026 SH   OTR 1 2,026 0 0
ENPRO INDS INC COM 29355X107   6,665 55 SH   DFND 5 55 0 0
ENPRO INDS INC COM 29355X107   7,635 63 SH   DFND 9 0 0 63
ENSIGN GROUP INC COM 29358P101   782,285 8,418 SH   DFND 1 8,095 0 323
ENSIGN GROUP INC COM 29358P101   81,314 875 SH   OTR 1 875 0 0
ENSIGN GROUP INC COM 29358P101   107,808 1,160 SH   DFND 5 1,160 0 0
ENSIGN GROUP INC COM 29358P101   24,837 267 SH   DFND 9 0 0 267
ENOVIX CORPORATION COM 293594107   45,845 3,653 SH   DFND 1 100 0 3,553
ENTEGRIS INC COM 29362U104   6,676,906 71,099 SH   DFND 1 67,452 0 3,647
ENTEGRIS INC COM 29362U104   1,170,683 12,466 SH   OTR 1 11,840 0 626
ENTEGRIS INC COM 29362U104   777,171 8,273 SH   DFND 5 8,007 0 266
ENTEGRIS INC COM 29362U104   30,978 329 SH   DFND 9 0 0 329
ENTERGY CORP NEW COM 29364G103   1,277,703 13,813 SH   DFND 1 10,541 0 3,272
ENTERGY CORP NEW COM 29364G103   485,071 5,244 SH   OTR 1 5,154 16 74
ENTERGY CORP NEW COM 29364G103   120,765 1,305 SH   DFND 5 1,305 0 0
ENTERGY CORP NEW COM 29364G103   330,846 3,576 SH   DFND 9 0 0 3,576
ENTERPRISE FINL SVCS CORP COM 293712105   97,725 2,606 SH   DFND 1 0 0 2,606
ENTERPRISE PRODS PARTNERS L COM 293792107   14,488,063 529,341 SH   DFND 1 444,741 0 84,600
ENTERPRISE PRODS PARTNERS L COM 293792107   4,789,859 175,004 SH   OTR 1 148,577 170 26,257
ENTERPRISE PRODS PARTNERS L COM 293792107   131,952 4,821 SH   DFND 5 4,821 0 0
ENVESTNET INC COM 29404K106   1,141,302 25,921 SH   DFND 1 25,921 0 0
ENVESTNET INC COM 29404K106   163,087 3,704 SH   OTR 1 3,704 0 0
EPAM SYS INC COM 29414B104   465,356 1,820 SH   DFND 1 402 0 1,418
EPAM SYS INC COM 29414B104   59,065 231 SH   OTR 1 197 0 34
EPAM SYS INC COM 29414B104   202,251 791 SH   DFND 5 791 0 0
EPAM SYS INC COM 29414B104   13,296 52 SH   DFND 9 0 0 52
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,075 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,548 199 SH   DFND 1 0 0 199
EPLUS INC COM 294268107   13,212 208 SH   DFND 1 142 0 66
EQUIFAX INC COM 294429105   1,522,042 8,309 SH   DFND 1 6,918 0 1,391
EQUIFAX INC COM 294429105   228,975 1,250 SH   OTR 1 1,224 13 13
EQUIFAX INC COM 294429105   531,285 2,897 SH   DFND 5 2,897 0 0
EQUIFAX INC COM 294429105   42,160 230 SH   DFND 9 0 0 230
EQUINIX INC COM 29444U700   18,949,576 26,092 SH   DFND 1 23,517 0 2,575
EQUINIX INC COM 29444U700   3,212,974 4,424 SH   OTR 1 4,046 306 72
EQUINIX INC COM 29444U700   304,160 418 SH   DFND 5 418 0 0
EQUINIX INC COM 29444U700   219,921 302 SH   DFND 9 0 0 302
EQUINOR ASA SPONSORED ADR 29446M102   1,795,023 54,743 SH   DFND 1 32,224 0 22,519
EQUINOR ASA SPONSORED ADR 29446M102   156,081 4,760 SH   OTR 1 2,423 2,034 303
EQUINOR ASA SPONSORED ADR 29446M102   12,197 371 SH   DFND 5 371 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,142 248 SH   DFND 9 0 0 248
EQUINOX GOLD CORP COM 29446Y502   1,299 307 SH   DFND 1 0 0 307
EQUITABLE HLDGS INC COM 29452E101   280,777 9,890 SH   DFND 1 2,867 0 7,023
EQUITABLE HLDGS INC COM 29452E101   5,763 203 SH   OTR 1 0 0 203
EQUITABLE HLDGS INC COM 29452E101   710 25 SH   DFND 5 25 0 0
EQUITABLE HLDGS INC COM 29452E101   9,934 349 SH   DFND 9 0 0 349
EQUITRANS MIDSTREAM CORP COM 294600101   347,768 37,115 SH   DFND 1 7,211 0 29,904
EQUITRANS MIDSTREAM CORP COM 294600101   1,546 165 SH   OTR 1 0 0 165
EQUITY BANCSHARES INC COM CL A 29460X109   2,937 122 SH   DFND 1 0 0 122
EQUITY COMWLTH COM SH BEN INT 294628102   52,501 2,858 SH   DFND 1 2,002 0 856
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,501 100 SH   DFND 9 0 0 100
EQUITY LIFESTYLE PPTYS INC COM 29472R108   745,853 11,707 SH   DFND 1 9,840 0 1,867
EQUITY LIFESTYLE PPTYS INC COM 29472R108   258,663 4,060 SH   OTR 1 2,450 1,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,066 158 SH   DFND 5 158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,355 146 SH   DFND 9 0 0 146
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,246,839 55,303 SH   DFND 1 51,450 0 3,853
EQUITY RESIDENTIAL SH BEN INT 29476L107   703,405 11,981 SH   OTR 1 9,103 0 2,878
ERASCA INC COM 29479A108   7,626 3,871 SH   DFND 1 502 0 3,369
ERICSSON ADR B SEK 10 294821608   135,035 27,785 SH   DFND 1 23,536 0 4,249
ERICSSON ADR B SEK 10 294821608   16,743 3,445 SH   OTR 1 3,445 0 0
ERICSSON ADR B SEK 10 294821608   1,686 347 SH   DFND 5 347 0 0
ERICSSON ADR B SEK 10 294821608   198 40 SH   DFND 9 0 0 40
ERIE INDTY CO CL A 29530P102   132,500 451 SH   DFND 1 290 0 161
ERIE INDTY CO CL A 29530P102   8,813 30 SH   OTR 1 7 5 18
ERIE INDTY CO CL A 29530P102   1,820 6 SH   DFND 9 0 0 6
ESAB CORPORATION COM 29605J106   90,302 1,286 SH   DFND 1 0 0 1,286
ESAB CORPORATION COM 29605J106   4,424 63 SH   DFND 9 0 0 63
ESCO TECHNOLOGIES INC COM 296315104   896,304 8,582 SH   DFND 1 7,274 0 1,308
ESCO TECHNOLOGIES INC COM 296315104   148,305 1,420 SH   OTR 1 1,125 0 295
ESPERION THERAPEUTICS INC NE COM 29664W105   52 53 SH   DFND 1 53 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,009 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   4,570 283 SH   DFND 1 283 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,411 620 SH   DFND 1 95 0 525
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   48,905 2,261 SH   OTR 1 0 2,261 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,540 1,227 SH   DFND 9 0 0 1,227
ESSENTIAL UTILS INC COM 29670G102   529,335 15,419 SH   DFND 1 13,736 0 1,683
ESSENTIAL UTILS INC COM 29670G102   123,142 3,587 SH   OTR 1 3,518 0 69
ESSEX PPTY TR INC COM 297178105   770,099 3,631 SH   DFND 1 2,629 0 1,002
ESSEX PPTY TR INC COM 297178105   156,734 739 SH   OTR 1 727 0 12
ESSEX PPTY TR INC COM 297178105   23,966 113 SH   DFND 5 113 0 0
ESSEX PPTY TR INC COM 297178105   52,262 246 SH   DFND 9 0 0 246
ETHAN ALLEN INTERIORS INC COM 297602104   47,392 1,585 SH   DFND 1 1,419 0 166
ETHAN ALLEN INTERIORS INC COM 297602104   5,412 181 SH   OTR 1 0 0 181
ETON PHARMACEUTICALS INC COM 29772L108   3,357 805 SH   DFND 1 805 0 0
ETSY INC COM 29786A106   2,147,737 33,257 SH   DFND 1 31,295 0 1,962
ETSY INC COM 29786A106   322,189 4,989 SH   OTR 1 4,430 14 545
ETSY INC COM 29786A106   194 3 SH   DFND 5 3 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,439 1,198 SH   OTR 1 0 0 1,198
EURONET WORLDWIDE INC COM 298736109   894,215 11,265 SH   DFND 1 10,451 0 814
EURONET WORLDWIDE INC COM 298736109   295,611 3,724 SH   OTR 1 3,426 244 54
EURONET WORLDWIDE INC COM 298736109   32,546 410 SH   DFND 5 410 0 0
EURONET WORLDWIDE INC COM 298736109   3,651 46 SH   DFND 9 0 0 46
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   13,781 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   2,997 377 SH   DFND 1 377 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,495 154 SH   OTR 1 0 0 154
EVERCORE INC CLASS A 29977A105   1,929,355 13,993 SH   DFND 1 10,838 0 3,155
EVERCORE INC CLASS A 29977A105   1,027,344 7,451 SH   OTR 1 4,574 2,525 352
EVERCOMMERCE INC COM 29977X105   311 31 SH   DFND 1 0 0 31
EVERBRIDGE INC COM 29978A104   6,524 291 SH   DFND 1 291 0 0
EVERBRIDGE INC COM 29978A104   45 2 SH   DFND 5 2 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   19,320 21,000 PRN   DFND 1 21,000 0 0
EVERI HLDGS INC COM 30034T103   3,477 263 SH   DFND 1 0 0 263
EVERGY INC COM 30034W106   834,116 16,452 SH   DFND 1 13,590 0 2,862
EVERGY INC COM 30034W106   819,971 16,173 SH   OTR 1 15,096 9 1,068
EVERGY INC COM 30034W106   10,039 198 SH   DFND 5 177 0 21
EVERGY INC COM 30034W106   279,116 5,505 SH   DFND 9 0 0 5,505
EVERTEC INC COM 30040P103   72,575 1,952 SH   OTR 1 0 1,952 0
EVERTEC INC COM 30040P103   20,222 543 SH   DFND 9 0 0 543
EVERSOURCE ENERGY COM 30040W108   3,460,274 59,506 SH   DFND 1 49,310 0 10,196
EVERSOURCE ENERGY COM 30040W108   423,391 7,281 SH   OTR 1 5,702 635 944
EVERSOURCE ENERGY COM 30040W108   44,623 766 SH   DFND 5 766 0 0
EVERSOURCE ENERGY COM 30040W108   3,145 54 SH   DFND 9 0 0 54
EVOLUTION PETE CORP COM 30049A107   9,918 1,450 SH   OTR 1 1,450 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,829 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC CL A 30050B101   59,035 2,168 SH   DFND 1 2,083 0 85
EVOTEC AG SPONSORED ADS 30050E105   2,468 250 SH   OTR 1 250 0 0
EVOLUS INC COM 30052C107   6,288 688 SH   DFND 1 688 0 0
EVGO INC CL A COM 30052F100   4,090 1,210 SH   DFND 1 1,210 0 0
EVGO INC CL A COM 30052F100   321 95 SH   OTR 1 95 0 0
EXACT SCIENCES CORP COM 30063P105   12,883,825 188,857 SH   DFND 1 180,239 0 8,618
EXACT SCIENCES CORP COM 30063P105   2,331,214 34,172 SH   OTR 1 26,007 7,988 177
EXACT SCIENCES CORP COM 30063P105   86,230 1,264 SH   DFND 5 1,264 0 0
EXACT SCIENCES CORP COM 30063P105   157,111 2,303 SH   DFND 9 0 0 2,303
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   36,250 42,000 PRN   DFND 1 42,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   86,821 1,724 SH   DFND 1 1,724 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   130,785 2,597 SH   DFND 5 0 0 2,597
EXELON CORP COM 30161N101   5,407,900 143,104 SH   DFND 1 121,308 0 21,796
EXELON CORP COM 30161N101   1,051,620 27,828 SH   OTR 1 26,018 234 1,576
EXELON CORP COM 30161N101   13,151 348 SH   DFND 5 348 0 0
EXELON CORP COM 30161N101   14,975 396 SH   DFND 9 0 0 396
EXELIXIS INC COM 30161Q104   1,031,713 47,218 SH   DFND 1 44,236 0 2,982
EXELIXIS INC COM 30161Q104   211,377 9,674 SH   OTR 1 9,674 0 0
EXELIXIS INC COM 30161Q104   1,245 57 SH   DFND 9 0 0 57
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,281 402 SH   DFND 1 402 0 0
EXLSERVICE HOLDINGS INC COM 302081104   332,443 11,856 SH   DFND 1 11,336 0 520
EXLSERVICE HOLDINGS INC COM 302081104   79,241 2,826 SH   OTR 1 2,336 0 490
EXLSERVICE HOLDINGS INC COM 302081104   5,636 201 SH   DFND 5 201 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,486 160 SH   DFND 9 0 0 160
EXPEDIA GROUP INC COM NEW 30212P303   387,337 3,758 SH   DFND 1 1,282 0 2,476
EXPEDIA GROUP INC COM NEW 30212P303   337,657 3,276 SH   OTR 1 2,382 18 876
EXPEDIA GROUP INC COM NEW 30212P303   309 3 SH   DFND 5 3 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,524 73 SH   DFND 9 0 0 73
EXP WORLD HLDGS INC COM 30212W100   9,387 578 SH   DFND 1 400 0 178
EXP WORLD HLDGS INC COM 30212W100   8,526 525 SH   DFND 5 525 0 0
EXP WORLD HLDGS INC COM 30212W100   5,797 356 SH   DFND 9 0 0 356
EXPEDITORS INTL WASH INC COM 302130109   14,589,648 127,276 SH   DFND 1 102,776 0 24,500
EXPEDITORS INTL WASH INC COM 302130109   9,781,034 85,327 SH   OTR 1 83,238 0 2,089
EXPEDITORS INTL WASH INC COM 302130109   26,480 231 SH   DFND 5 231 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,759 259 SH   DFND 9 0 0 259
EXPONENT INC COM 30214U102   954,440 11,150 SH   DFND 1 10,140 0 1,010
EXPONENT INC COM 30214U102   175,223 2,047 SH   OTR 1 947 540 560
EXPONENT INC COM 30214U102   310,122 3,616 SH   DFND 5 3,616 0 0
EXPONENT INC COM 30214U102   17,101 199 SH   DFND 9 0 0 199
EXTRA SPACE STORAGE INC COM 30225T102   2,863,573 23,553 SH   DFND 1 20,380 0 3,173
EXTRA SPACE STORAGE INC COM 30225T102   468,935 3,857 SH   OTR 1 3,797 36 24
EXTRA SPACE STORAGE INC COM 30225T102   83,647 688 SH   DFND 5 688 0 0
EXTRA SPACE STORAGE INC COM 30225T102   60,869 500 SH   DFND 9 0 0 500
EXTREME NETWORKS COM 30226D106   296,887 12,263 SH   DFND 1 12,135 0 128
EXTREME NETWORKS COM 30226D106   43,844 1,811 SH   OTR 1 1,811 0 0
EXTREME NETWORKS COM 30226D106   8,328 344 SH   DFND 9 0 0 344
EZCORP INC CL A NON VTG 302301106   8,250 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102   270,463,983 2,300,255 SH   DFND 1 2,089,512 0 210,743
EXXON MOBIL CORP COM 30231G102   2,144 14 SH Put DFND 1 14 0 0
EXXON MOBIL CORP COM 30231G102   162,591,740 1,382,818 SH   OTR 1 1,329,378 32,233 21,207
EXXON MOBIL CORP COM 30231G102   464,184 3,947 SH   DFND 5 3,896 0 51
EXXON MOBIL CORP COM 30231G102   1,353,593 11,512 SH   DFND 9 0 0 11,512
FMC CORP COM NEW 302491303   551,029 8,228 SH   DFND 1 3,470 0 4,758
FMC CORP COM NEW 302491303   211,022 3,151 SH   OTR 1 2,356 0 795
FMC CORP COM NEW 302491303   3,939 58 SH   DFND 9 0 0 58
FLYWIRE CORPORATION COM VTG 302492103   6,601 207 SH   DFND 1 0 0 207
F N B CORP COM 302520101   514,618 47,694 SH   DFND 1 45,915 0 1,779
F N B CORP COM 302520101   15,937 1,477 SH   OTR 1 1,477 0 0
F N B CORP COM 302520101   2,807 260 SH   DFND 9 0 0 260
FB FINL CORP COM 30257X104   1,531 54 SH   DFND 1 54 0 0
FIGS INC CL A 30260D103   466 79 SH   DFND 1 0 0 79
FS KKR CAP CORP COM 302635206   8,998 457 SH   DFND 1 457 0 0
FS KKR CAP CORP COM 302635206   114,202 5,800 SH   OTR 1 5,800 0 0
FTI CONSULTING INC COM 302941109   1,487,761 8,339 SH   DFND 1 7,672 0 667
FTI CONSULTING INC COM 302941109   234,253 1,313 SH   OTR 1 855 0 458
META PLATFORMS INC CL A 30303M102   180,488,653 601,208 SH   DFND 1 550,138 0 51,070
META PLATFORMS INC CL A 30303M102   35,264,167 117,465 SH   OTR 1 109,087 3,672 4,706
META PLATFORMS INC CL A 30303M102   1,492,644 4,972 SH   DFND 5 4,972 0 0
META PLATFORMS INC CL A 30303M102   2,308,348 7,134 SH   DFND 7 7,134 0 0
META PLATFORMS INC CL A 30303M102   981,687 3,270 SH   DFND 9 0 0 3,270
FACTSET RESH SYS INC COM 303075105   4,331,498 9,906 SH   DFND 1 9,251 0 655
FACTSET RESH SYS INC COM 303075105   2,090,977 4,782 SH   OTR 1 4,778 0 4
FACTSET RESH SYS INC COM 303075105   65,152 149 SH   DFND 5 98 0 51
FACTSET RESH SYS INC COM 303075105   79,065 180 SH   DFND 9 0 0 180
FAIR ISAAC CORP COM 303250104   3,480,200 4,007 SH   DFND 1 3,755 0 252
FAIR ISAAC CORP COM 303250104   144,176 166 SH   OTR 1 135 15 16
FAIR ISAAC CORP COM 303250104   135,491 156 SH   DFND 5 156 0 0
FAIR ISAAC CORP COM 303250104   36,478 42 SH   DFND 9 0 0 42
FANHUA INC SPONSORED ADR 30712A103   6,085 844 SH   DFND 1 0 0 844
FARFETCH LTD ORD SH CL A 30744W107   2,096 1,003 SH   DFND 1 1,003 0 0
FARMER BROS CO COM 307675108   25,021 9,698 SH   DFND 1 9,698 0 0
FARMERS NATIONAL BANC CORP COM 309627107   520 45 SH   DFND 1 0 0 45
FARMLAND PARTNERS INC COM 31154R109   89,026 8,677 SH   DFND 1 8,677 0 0
FARMLAND PARTNERS INC COM 31154R109   1,652 161 SH   OTR 1 161 0 0
FARMLAND PARTNERS INC COM 31154R109   154 15 SH   DFND 5 15 0 0
FARMLAND PARTNERS INC COM 31154R109   2,295 223 SH   DFND 9 0 0 223
FARO TECHNOLOGIES INC COM 311642102   24,627 1,617 SH   DFND 1 888 0 729
FARO TECHNOLOGIES INC COM 311642102   4,523 297 SH   OTR 1 297 0 0
FASTLY INC CL A 31188V100   31,592 1,648 SH   DFND 1 100 0 1,548
FATE THERAPEUTICS INC COM 31189P102   4,783 2,256 SH   DFND 1 2,256 0 0
FATE THERAPEUTICS INC COM 31189P102   316 149 SH   OTR 1 149 0 0
FATHOM HOLDINGS INC COM 31189V109   416 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   26,049,183 476,742 SH   DFND 1 419,286 0 57,456
FASTENAL CO COM 311900104   9,875,907 180,745 SH   OTR 1 177,613 0 3,132
FASTENAL CO COM 311900104   276,493 5,060 SH   DFND 5 5,060 0 0
FASTENAL CO COM 311900104   6,279 114 SH   DFND 9 0 0 114
FEDERAL AGRIC MTG CORP CL C 313148306   63,263 410 SH   DFND 1 181 0 229
FEDERAL AGRIC MTG CORP CL C 313148306   112,330 728 SH   OTR 1 0 728 0
FEDERAL AGRIC MTG CORP CL C 313148306   19,133 124 SH   DFND 5 124 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,107 33 SH   DFND 9 0 0 33
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   394,422 4,352 SH   DFND 1 2,803 0 1,549
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   90,992 1,004 SH   OTR 1 587 0 417
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   453 5 SH   DFND 5 5 0 0
FEDERAL SIGNAL CORP COM 313855108   111,337 1,864 SH   DFND 1 1,750 0 114
FEDERAL SIGNAL CORP COM 313855108   22,697 380 SH   OTR 1 0 0 380
FEDERAL SIGNAL CORP COM 313855108   66,420 1,112 SH   DFND 5 1,112 0 0
FEDERATED HERMES INC CL B 314211103   362,172 10,693 SH   DFND 1 9,889 0 804
FEDEX CORP COM 31428X106   21,963,457 82,906 SH   DFND 1 77,372 0 5,534
FEDEX CORP COM 31428X106   7,079,458 26,723 SH   OTR 1 25,448 91 1,184
FEDEX CORP COM 31428X106   29,694 112 SH   DFND 5 76 0 36
FEDEX CORP COM 31428X106   21,896 82 SH   DFND 9 0 0 82
F5 INC COM 315616102   1,386,932 8,607 SH   DFND 1 8,005 0 602
F5 INC COM 315616102   241,549 1,499 SH   OTR 1 1,404 0 95
F5 INC COM 315616102   2,256 14 SH   DFND 9 0 0 14
FIBROGEN INC COM 31572Q808   456 528 SH   DFND 1 528 0 0
FIBROGEN INC COM 31572Q808   43 50 SH   OTR 1 50 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   448,206 8,621 SH   DFND 1 8,621 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,199 100 SH   DFND 5 0 0 100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,993 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   523,008 20,995 SH   DFND 9 0 0 20,995
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   49,394 815 SH   DFND 9 0 0 815
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,021 171 SH   DFND 1 171 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   119,278 5,243 SH   DFND 1 5,243 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,491,075 63,164 SH   DFND 1 55,392 0 7,772
FIDELITY NATL INFORMATION SV COM 31620M106   743,934 13,460 SH   OTR 1 7,599 3,200 2,661
FIDELITY NATL INFORMATION SV COM 31620M106   381,181 6,896 SH   DFND 5 6,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,009 362 SH   DFND 9 0 0 362
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   661,626 16,020 SH   DFND 1 14,920 0 1,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,884 1,111 SH   OTR 1 1,040 0 71
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   83,013 2,010 SH   DFND 5 1,985 0 25
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   212,450 5,144 SH   DFND 9 0 0 5,144
FIFTH THIRD BANCORP COM 316773100   9,971,585 393,667 SH   DFND 1 360,379 0 33,288
FIFTH THIRD BANCORP COM 316773100   3,190,086 125,941 SH   OTR 1 123,538 0 2,403
FIFTH THIRD BANCORP COM 316773100   12,513 494 SH   DFND 5 437 0 57
FIFTH THIRD BANCORP COM 316773100   325,169 12,837 SH   DFND 9 0 0 12,837
FINANCIAL INSTNS INC COM 317585404   19,742 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   33,864 6,800 SH   DFND 1 2,233 0 4,567
FIRST AMERN FINL CORP COM 31847R102   489,486 8,665 SH   DFND 1 8,615 0 50
FIRST AMERN FINL CORP COM 31847R102   135,576 2,400 SH   OTR 1 2,400 0 0
FIRST AMERN FINL CORP COM 31847R102   282 5 SH   DFND 5 5 0 0
FIRST AMERN FINL CORP COM 31847R102   6,553 116 SH   DFND 9 0 0 116
FIRST BANCORP P R COM NEW 318672706   12,020 893 SH   DFND 1 893 0 0
FIRST BANCORP N C COM 318910106   24,876 884 SH   DFND 1 355 0 529
FIRST BANCORP N C COM 318910106   4,221 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MS COM 318916103   9,008 334 SH   DFND 1 0 0 334
FIRST BUSEY CORP COM NEW 319383204   116,954 6,085 SH   DFND 1 5,307 0 778
FIRST BUSINESS FINL SVCS INC COM 319390100   114,038 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   593,444 430 SH   DFND 1 79 0 351
FIRST CTZNS BANCSHARES INC N CL A 31946M103   325,703 236 SH   OTR 1 4 28 204
FIRST COMWLTH FINL CORP PA COM 319829107   965 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109   2,857,602 145,796 SH   DFND 1 145,796 0 0
FIRST FINL BANCORP OH COM 320209109   1,017,436 51,910 SH   OTR 1 45,670 6,240 0
FIRST FINL BANKSHARES INC COM 32020R109   49,361 1,965 SH   DFND 1 1,180 0 785
FIRST FINL BANKSHARES INC COM 32020R109   5,325 212 SH   OTR 1 212 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,605 462 SH   DFND 5 462 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,938 355 SH   DFND 9 0 0 355
FIRST FINL CORP IND COM 320218100   13,355 395 SH   DFND 1 0 0 395
FIRST FINL CORP IND COM 320218100   7,404 219 SH   OTR 1 161 0 58
FIRST HORIZON CORPORATION COM 320517105   1,026,822 93,178 SH   DFND 1 90,090 0 3,088
FIRST HORIZON CORPORATION COM 320517105   50,307 4,565 SH   OTR 1 3,878 256 431
FIRST HAWAIIAN INC COM 32051X108   102,019 5,652 SH   DFND 1 605 0 5,047
FIRST HAWAIIAN INC COM 32051X108   15,072 835 SH   OTR 1 0 0 835
FIRST INDL RLTY TR INC COM 32054K103   1,369,069 28,768 SH   DFND 1 27,888 0 880
FIRST INDL RLTY TR INC COM 32054K103   320,804 6,741 SH   OTR 1 6,146 0 595
FIRST INDL RLTY TR INC COM 32054K103   2,570 54 SH   DFND 5 54 0 0
FIRST INDL RLTY TR INC COM 32054K103   44,114 926 SH   DFND 9 0 0 926
FIRST INTST BANCSYSTEM INC COM 32055Y201   215,556 8,643 SH   DFND 1 3,699 0 4,944
FIRST INTST BANCSYSTEM INC COM 32055Y201   135,923 5,450 SH   OTR 1 0 5,364 86
FIRST LONG IS CORP COM 320734106   3,764 327 SH   DFND 1 327 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,842 359 SH   DFND 1 359 0 0
FIRST MERCHANTS CORP COM 320817109   424,478 15,258 SH   DFND 1 14,492 0 766
FIRST MERCHANTS CORP COM 320817109   9,904 356 SH   OTR 1 356 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   17,184 647 SH   DFND 1 237 0 410
FIRST MID ILL BANCSHARES INC COM 320866106   9,137 344 SH   OTR 1 0 0 344
FIRST SOLAR INC COM 336433107   3,768,925 23,324 SH   DFND 1 2,276 0 21,048
FIRST SOLAR INC COM 336433107   289,892 1,794 SH   OTR 1 1,695 0 99
FIRST SOLAR INC COM 336433107   16,482 102 SH   DFND 5 102 0 0
FIRST SOLAR INC COM 336433107   15,997 99 SH   DFND 9 0 0 99
1ST SOURCE CORP COM 336901103   5,640 134 SH   DFND 1 0 0 134
FIRST TR MORNINGSTAR DIVID L SHS 336917109   351,020 10,497 SH   DFND 1 9,749 0 748
FIRST TR MORNINGSTAR DIVID L SHS 336917109   719,294 21,510 SH   DFND 5 8,152 0 13,358
FIRST TR INTER DURATN PFD & COM 33718W103   5,915 397 SH   DFND 1 397 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   14,900 1,000 SH   OTR 1 1,000 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   2,491 437 SH   DFND 1 437 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   5,879,801 71,055 SH   DFND 1 69,031 0 2,024
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   852,325 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,951 84 SH   DFND 5 84 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   55,691 673 SH   DFND 9 0 0 673
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   110,371 1,499 SH   DFND 1 1,499 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,268,056 17,222 SH   DFND 5 10,056 0 7,166
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   35,400 480 SH   DFND 9 0 0 480
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   24,001 164 SH   DFND 1 164 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,781 19 SH   DFND 5 0 0 19
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   301,982 1,892 SH   DFND 1 1,892 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   307,568 1,927 SH   DFND 5 739 0 1,188
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,749 130 SH   DFND 9 0 0 130
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,204 169 SH   DFND 1 169 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   35,468 832 SH   DFND 5 0 0 832
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,170 45 SH   DFND 5 0 0 45
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   39,724 382 SH   DFND 1 382 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   155,985 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,599,262 15,379 SH   DFND 5 0 0 15,379
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,319,487 9,083 SH   DFND 5 5,105 0 3,978
FIRST TR NASDAQ 100 TECH IND SHS 337345102   16,851 116 SH   DFND 9 0 0 116
FIRST TR VALUE LINE DIVID IN SHS 33734H106   292,988 7,836 SH   DFND 1 7,284 0 552
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,791,301 288,543 SH   DFND 5 107,761 0 180,782
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   28,385 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,833,803 59,603 SH   DFND 5 312 0 59,291
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   25,584 424 SH   DFND 5 0 0 424
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,561 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   56,102 1,483 SH   DFND 5 0 0 1,483
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   76,756 790 SH   DFND 1 790 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,757 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   7,879 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   36,789 331 SH   DFND 1 331 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,960,711 17,641 SH   DFND 5 0 0 17,641
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   436,331 5,748 SH   DFND 1 5,748 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   105,111 5,100 SH   OTR 1 5,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   67,782 1,492 SH   DFND 1 1,492 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,205,036 48,537 SH   DFND 5 0 0 48,537
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   320,538 8,343 SH   DFND 5 225 0 8,118
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   322,473 3,998 SH   DFND 1 3,998 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   73,883 916 SH   DFND 5 0 0 916
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   322,074 3,497 SH   DFND 1 3,497 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   33,617 365 SH   DFND 5 365 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   84,020 1,297 SH   DFND 1 1,297 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   61,735 953 SH   DFND 5 0 0 953
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   66,474 687 SH   DFND 1 687 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   312,051 3,225 SH   DFND 5 3,194 0 31
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   245,011 16,909 SH   DFND 1 16,909 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   21,735 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   65,822 1,732 SH   DFND 1 1,732 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   34,364 366 SH   DFND 1 366 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   845 9 SH   DFND 5 0 0 9
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   22,183 672 SH   DFND 5 0 0 672
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   44,613 888 SH   DFND 1 888 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   41,822 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,052,168 18,629 SH   DFND 5 333 0 18,296
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,100,364 23,371 SH   DFND 5 419 0 22,952
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,918 224 SH   DFND 1 224 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   104,653 2,288 SH   DFND 5 2,180 0 108
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   257,153 6,555 SH   DFND 5 0 0 6,555
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   26,271 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   177,020 3,156 SH   DFND 1 3,156 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   761,141 13,570 SH   DFND 5 12,698 0 872
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   79,815 1,737 SH   DFND 1 1,399 0 338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,411,388 139,475 SH   DFND 5 46,849 0 92,626
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   277,634 6,042 SH   DFND 9 0 0 6,042
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   79,076 1,785 SH   DFND 1 1,785 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   812,948 18,307 SH   DFND 5 241 0 18,066
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   331,202 7,476 SH   DFND 9 0 0 7,476
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   74,446 1,445 SH   OTR 1 1,445 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   307,832 5,975 SH   DFND 5 5,975 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,861 120 SH   DFND 1 120 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   14,238 1,800 SH   OTR 1 1,800 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   275,690 17,263 SH   DFND 1 17,263 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   638,954 39,977 SH   DFND 5 0 0 39,977
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,094 104 SH   DFND 1 104 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   25,128 1,047 SH   DFND 1 1,047 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   79,920 3,330 SH   DFND 5 0 0 3,330
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   50,786 1,039 SH   DFND 1 1,039 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   294,502 6,025 SH   DFND 5 0 0 6,025
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,102 96 SH   DFND 1 96 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   292,685 6,494 SH   DFND 5 0 0 6,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,617 1,135 SH   DFND 1 1,135 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   642,984 13,611 SH   DFND 5 0 0 13,611
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   26,382 444 SH   DFND 5 0 0 444
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,108,134 83,228 SH   DFND 5 29,611 0 53,617
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   492,128 11,702 SH   DFND 5 104 0 11,598
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   118,664 4,965 SH   DFND 5 4,965 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   74,951 2,655 SH   DFND 1 2,174 0 481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,362,230 83,678 SH   DFND 5 19,202 0 64,476
FIRST WAVE BIOPHARMA INC COM 33749P309   7 24 SH   OTR 1 24 0 0
FIRSTSERVICE CORP NEW COM 33767E202   77,136 530 SH   DFND 1 110 0 420
FIRSTSERVICE CORP NEW COM 33767E202   43,662 300 SH   OTR 1 0 0 300
FIRSTCASH HOLDINGS INC COM 33768G107   1,037,427 10,335 SH   DFND 1 9,920 0 415
FIRSTCASH HOLDINGS INC COM 33768G107   249,745 2,488 SH   OTR 1 2,488 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,513 35 SH   DFND 5 35 0 0
FISERV INC COM 337738108   22,036,349 195,081 SH   DFND 1 176,334 0 18,747
FISERV INC COM 337738108   5,470,201 48,426 SH   OTR 1 45,766 0 2,660
FISERV INC COM 337738108   182,204 1,613 SH   DFND 5 1,613 0 0
FISERV INC COM 337738108   2,677,420 3,870 SH   DFND 7 3,870 0 0
FISERV INC COM 337738108   45,749 405 SH   DFND 9 0 0 405
FIRSTENERGY CORP COM 337932107   1,613,330 47,201 SH   DFND 1 41,230 0 5,971
FIRSTENERGY CORP COM 337932107   519,263 15,192 SH   OTR 1 15,192 0 0
FIRSTENERGY CORP COM 337932107   2,386 69 SH   DFND 5 69 0 0
FIRSTENERGY CORP COM 337932107   8,390 245 SH   DFND 9 0 0 245
FISKER INC CL A COM STK 33813J106   25,006 3,895 SH   DFND 1 350 0 3,545
FISKER INC CL A COM STK 33813J106   565 88 SH   OTR 1 88 0 0
FIVE BELOW INC COM 33829M101   6,367,135 39,572 SH   DFND 1 39,376 0 196
FIVE BELOW INC COM 33829M101   1,941,902 12,069 SH   OTR 1 11,967 0 102
FIVE BELOW INC COM 33829M101   296,700 1,844 SH   DFND 5 1,844 0 0
FIVE BELOW INC COM 33829M101   5,310 33 SH   DFND 9 0 0 33
FIVE9 INC COM 338307101   877,760 13,651 SH   DFND 1 11,929 0 1,722
FIVE9 INC COM 338307101   160,622 2,498 SH   OTR 1 2,345 90 63
FIVE9 INC COM 338307101   39,802 619 SH   DFND 5 619 0 0
FIVE9 INC COM 338307101   2,315 36 SH   DFND 9 0 0 36
FLAHERTY & CRUMRINE PFD SECS COM 338478100   113,799 8,774 SH   DFND 1 8,774 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   66,562 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,739 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   697,844 2,733 SH   DFND 1 1,729 0 1,004
FLEETCOR TECHNOLOGIES INC COM 339041105   201,208 788 SH   OTR 1 467 20 301
FLEETCOR TECHNOLOGIES INC COM 339041105   4,851 19 SH   DFND 5 19 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,151 75 SH   DFND 9 0 0 75
FLEXSTEEL INDS INC COM 339382103   333,136 16,047 SH   DFND 1 16,047 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   380,621 9,412 SH   DFND 1 9,012 0 400
FLEXSHARES TR IBOXX 3R TARGT 33939L506   158,921 6,853 SH   DFND 1 6,078 0 775
FLEXSHARES TR HIG YLD VL ETF 33939L662   41,748 1,050 SH   DFND 1 0 0 1,050
FLEXSHARES TR DISCP DUR MBS 33939L779   71,028 3,600 SH   DFND 1 0 0 3,600
FLEXSHARES TR STOXX GLOBR INF 33939L795   103,209 2,131 SH   DFND 1 1,906 0 225
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,923 466 SH   DFND 1 466 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   5,409 100 SH   DFND 1 100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   108,180 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   204,992 3,675 SH   OTR 1 3,675 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   27,415 365 SH   DFND 1 140 0 225
FLOOR & DECOR HLDGS INC CL A 339750101   2,647,398 29,253 SH   DFND 1 26,275 0 2,978
FLOOR & DECOR HLDGS INC CL A 339750101   539,109 5,957 SH   OTR 1 5,716 0 241
FLOOR & DECOR HLDGS INC CL A 339750101   601,011 6,641 SH   DFND 5 6,641 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,077 34 SH   DFND 9 0 0 34
FLUOR CORP NEW COM 343412102   454,676 12,389 SH   DFND 1 2,571 0 9,818
FLUOR CORP NEW COM 343412102   125,220 3,412 SH   OTR 1 2,845 0 567
FLOWERS FOODS INC COM 343498101   929,830 41,922 SH   DFND 1 40,123 0 1,799
FLOWERS FOODS INC COM 343498101   77,563 3,497 SH   OTR 1 61 0 3,436
FLOWSERVE CORP COM 34354P105   120,185 3,022 SH   DFND 1 2,011 0 1,011
FLOWSERVE CORP COM 34354P105   77,074 1,938 SH   OTR 1 1,918 0 20
FLOWSERVE CORP COM 34354P105   1,352 34 SH   DFND 9 0 0 34
FLUENCE ENERGY INC COM CL A 34379V103   10,300 448 SH   DFND 1 19 0 429
FLUSHING FINL CORP COM 343873105   20,588 1,568 SH   DFND 1 529 0 1,039
FLUSHING FINL CORP COM 343873105   2,088 159 SH   OTR 1 0 0 159
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,729,785 70,818 SH   DFND 1 68,935 0 1,883
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,201,851 11,011 SH   OTR 1 10,183 782 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   55,121 505 SH   DFND 5 505 0 0
FOOT LOCKER INC COM 344849104   453,876 26,160 SH   DFND 1 24,296 0 1,864
FOOT LOCKER INC COM 344849104   126,829 7,310 SH   OTR 1 6,410 486 414
FOOT LOCKER INC COM 344849104   353 20 SH   DFND 9 0 0 20
FORD MTR CO DEL COM 345370860   9,379,932 755,228 SH   DFND 1 689,455 0 65,773
FORD MTR CO DEL COM 345370860   2,181,759 175,665 SH   OTR 1 165,773 0 9,892
FORD MTR CO DEL COM 345370860   19,760 1,591 SH   DFND 5 1,412 0 179
FORD MTR CO DEL COM 345370860   439,417 35,379 SH   DFND 9 0 0 35,379
FORD MTR CO DEL NOTE 3/1 345370CZ1   49,125 50,000 PRN   DFND 1 50,000 0 0
FORESTAR GROUP INC COM 346232101   759,627 28,197 SH   DFND 1 28,177 0 20
FORESTAR GROUP INC COM 346232101   107,841 4,003 SH   OTR 1 4,003 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   9,083,643 4,474,701 SH   DFND 1 4,474,701 0 0
FORMFACTOR INC COM 346375108   12,019 344 SH   DFND 1 134 0 210
FORRESTER RESH INC COM 346563109   19,363 670 SH   DFND 1 663 0 7
FORRESTER RESH INC COM 346563109   7,948 275 SH   OTR 1 275 0 0
FORTIS INC COM 349553107   488,742 12,865 SH   DFND 1 2,390 0 10,475
FORTIS INC COM 349553107   68,990 1,816 SH   OTR 1 1,530 0 286
FORTINET INC COM 34959E109   12,949,091 220,673 SH   DFND 1 206,595 0 14,078
FORTINET INC COM 34959E109   1,452,741 24,757 SH   OTR 1 24,502 0 255
FORTINET INC COM 34959E109   80,626 1,374 SH   DFND 5 1,374 0 0
FORTINET INC COM 34959E109   206,084 3,512 SH   DFND 9 0 0 3,512
FORTIVE CORP COM 34959J108   12,351,125 166,547 SH   DFND 1 160,299 0 6,248
FORTIVE CORP COM 34959J108   744,492 10,039 SH   OTR 1 9,709 188 142
FORTIVE CORP COM 34959J108   215,468 2,904 SH   DFND 5 2,830 0 74
FORTIVE CORP COM 34959J108   2,172,114 30,632 SH   DFND 7 30,632 0 0
FORTIVE CORP COM 34959J108   85,535 1,153 SH   DFND 9 0 0 1,153
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,492,213 24,006 SH   DFND 1 22,085 0 1,921
FORTUNE BRANDS INNOVATIONS I COM 34964C106   287,925 4,632 SH   OTR 1 4,632 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,250 100 SH   DFND 9 0 0 100
FORTREA HLDGS INC COMMON STOCK 34965K107   236,039 8,256 SH   DFND 1 7,666 0 590
FORTREA HLDGS INC COMMON STOCK 34965K107   10,292 360 SH   OTR 1 349 0 11
FORTREA HLDGS INC COMMON STOCK 34965K107   1,086 38 SH   DFND 5 38 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,258 44 SH   DFND 9 0 0 44
FORWARD AIR CORP COM 349853101   209,038 3,041 SH   DFND 1 2,109 0 932
FOUR CORNERS PPTY TR INC COM 35086T109   488,690 22,023 SH   DFND 1 17,132 0 4,891
FOUR CORNERS PPTY TR INC COM 35086T109   372,525 16,788 SH   OTR 1 4,359 12,327 102
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,361 264 SH   DFND 1 264 0 0
FOX CORP CL A COM 35137L105   521,290 16,708 SH   DFND 1 12,213 0 4,495
FOX CORP CL A COM 35137L105   7,644 245 SH   OTR 1 45 0 200
FOX CORP CL A COM 35137L105   624 20 SH   DFND 5 20 0 0
FOX CORP CL A COM 35137L105   11,634 372 SH   DFND 9 0 0 372
FOX CORP CL B COM 35137L204   48,663 1,685 SH   DFND 1 361 0 1,324
FOX CORP CL B COM 35137L204   289 10 SH   DFND 5 10 0 0
FOX CORP CL B COM 35137L204   2,484 86 SH   DFND 9 0 0 86
FOX FACTORY HLDG CORP COM 35138V102   4,577,595 46,201 SH   DFND 1 45,136 0 1,065
FOX FACTORY HLDG CORP COM 35138V102   699,604 7,061 SH   OTR 1 6,735 0 326
FOX FACTORY HLDG CORP COM 35138V102   2,576 26 SH   DFND 5 26 0 0
FOX FACTORY HLDG CORP COM 35138V102   124,246 1,254 SH   DFND 9 0 0 1,254
FRANCO NEV CORP COM 351858105   349,477 2,618 SH   DFND 1 1,802 0 816
FRANCO NEV CORP COM 351858105   2,620,542 19,631 SH   OTR 1 19,555 0 76
FRANCO NEV CORP COM 351858105   5,473 41 SH   DFND 5 41 0 0
FRANCO NEV CORP COM 351858105   5,237 39 SH   DFND 9 0 0 39
FRANKLIN ELEC INC COM 353514102   1,068,707 11,977 SH   DFND 1 11,483 0 494
FRANKLIN ELEC INC COM 353514102   146,337 1,640 SH   OTR 1 1,639 0 1
FRANKLIN ELEC INC COM 353514102   9,548 107 SH   DFND 5 107 0 0
FRANKLIN RESOURCES INC COM 354613101   289,970 11,797 SH   DFND 1 8,017 0 3,780
FRANKLIN RESOURCES INC COM 354613101   76,813 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COM 354613101   123 5 SH   DFND 5 5 0 0
FRANKLIN RESOURCES INC COM 354613101   368 14 SH   DFND 9 0 0 14
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   93,682 8,073 SH   DFND 5 8,073 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,782 200 SH   DFND 9 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   1,712 47 SH   DFND 9 0 0 47
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,261 62 SH   DFND 9 0 0 62
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,131 194 SH   DFND 9 0 0 194
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   96,548 3,050 SH   DFND 1 3,050 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,119 170 SH   DFND 9 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,729 94 SH   DFND 9 0 0 94
FREEDOM HLDG CORP NEV COM 356390104   4,659 55 SH   DFND 1 0 0 55
FREEPORT-MCMORAN INC CL B 35671D857   3,986,674 106,910 SH   DFND 1 75,538 0 31,372
FREEPORT-MCMORAN INC CL B 35671D857   1,682,897 45,130 SH   OTR 1 44,059 0 1,071
FREEPORT-MCMORAN INC CL B 35671D857   7,197 193 SH   DFND 5 193 0 0
FREEPORT-MCMORAN INC CL B 35671D857   64,760 1,736 SH   DFND 9 0 0 1,736
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   460,375 21,373 SH   DFND 1 2,491 0 18,882
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   15,250 708 SH   OTR 1 501 36 171
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   194 9 SH   DFND 9 0 0 9
FRESHPET INC COM 358039105   542,192 8,230 SH   DFND 1 7,151 0 1,079
FRESHPET INC COM 358039105   89,465 1,358 SH   OTR 1 1,222 0 136
FRESHPET INC COM 358039105   43,349 658 SH   DFND 5 658 0 0
FRESHPET INC COM 358039105   9,289 141 SH   DFND 9 0 0 141
FRONTDOOR INC COM 35905A109   8,259 270 SH   DFND 1 92 0 178
FRONTIER COMMUNICATIONS PARE COM 35909D109   69,251 4,425 SH   DFND 1 744 0 3,681
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,003 128 SH   OTR 1 76 0 52
FRONTIER GROUP HLDGS INC COM 35909R108   1,723 356 SH   DFND 1 0 0 356
FUEL TECH INC COM 359523107   359,636 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COM 35952H601   2,450 1,914 SH   DFND 1 0 0 1,914
FUBOTV INC COM 35953D104   481 180 SH   DFND 1 180 0 0
FULGENT GENETICS INC COM 359664109   13,985 523 SH   DFND 1 164 0 359
FULLER H B CO COM 359694106   3,612,385 52,651 SH   DFND 1 51,467 0 1,184
FULLER H B CO COM 359694106   771,863 11,250 SH   OTR 1 11,250 0 0
FULLER H B CO COM 359694106   13,242 193 SH   DFND 5 193 0 0
FULLER H B CO COM 359694106   16,781 244 SH   DFND 9 0 0 244
FULTON FINL CORP PA COM 360271100   44,262 3,655 SH   DFND 1 627 0 3,028
FULTON FINL CORP PA COM 360271100   57 4 SH   DFND 9 0 0 4
FUNKO INC COM CL A 361008105   1,737 227 SH   DFND 1 0 0 227
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,279,624 22,135 SH   DFND 1 18,167 0 3,968
FUTU HLDGS LTD SPON ADS CL A 36118L106   224,476 3,883 SH   OTR 1 3,582 32 269
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,122 54 SH   DFND 5 54 0 0
GATX CORP COM 361448103   2,492,860 22,906 SH   DFND 1 21,974 0 932
GATX CORP COM 361448103   634,914 5,834 SH   OTR 1 5,795 0 39
GATX CORP COM 361448103   45,401 416 SH   DFND 5 393 0 23
GEO GROUP INC NEW COM 36162J106   50,053 6,119 SH   DFND 1 6,119 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   68,733 6,277 SH   DFND 1 1,404 0 4,873
GDS HLDGS LTD SPONSORED ADS 36165L108   66 6 SH   OTR 1 6 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,845 247 SH   DFND 1 25 0 222
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   349 11 SH   DFND 5 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,451 77 SH   DFND 9 0 0 77
G III APPAREL GROUP LTD COM 36237H101   193,354 7,759 SH   DFND 1 7,168 0 591
G III APPAREL GROUP LTD COM 36237H101   2,043 82 SH   OTR 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   8,485 1,654 SH   OTR 1 1,654 0 0
GABELLI UTIL TR COM 36240A101   731 138 SH   OTR 1 138 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   746 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   25,844 404 SH   DFND 1 130 0 274
GMS INC COM 36251C103   4,990 78 SH   OTR 1 0 0 78
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,213,410 20,689 SH   DFND 1 16,320 0 4,369
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   71,612 1,221 SH   OTR 1 987 0 234
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   38,005 648 SH   DFND 5 648 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,581,353 52,636 SH   DFND 1 44,977 0 7,659
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,852,185 27,222 SH   OTR 1 24,804 1,213 1,205
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,905 28 SH   DFND 5 28 0 0
GALAPAGOS NV SPON ADR 36315X101   9,881 286 SH   DFND 1 129 0 157
GALAPAGOS NV SPON ADR 36315X101   1,140 33 SH   OTR 1 0 33 0
GALERA THERAPEUTICS INC COM 36338D108   525 3,000 SH   DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,823,457 91,359 SH   DFND 1 84,005 0 7,354
GALLAGHER ARTHUR J & CO COM 363576109   846,076 3,712 SH   OTR 1 3,342 0 370
GALLAGHER ARTHUR J & CO COM 363576109   1,365,939 5,988 SH   DFND 5 5,930 0 58
GALLAGHER ARTHUR J & CO COM 363576109   1,499,350 6,578 SH   DFND 9 0 0 6,578
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   952 260 SH   DFND 1 260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   29,024 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,277,632 28,049 SH   DFND 1 23,299 0 4,750
GAMING & LEISURE PPTYS INC COM 36467J108   371,461 8,155 SH   OTR 1 7,775 0 380
GAMING & LEISURE PPTYS INC COM 36467J108   18,676 410 SH   DFND 5 396 0 14
GAMING & LEISURE PPTYS INC COM 36467J108   217,148 4,767 SH   DFND 9 0 0 4,767
GAMESTOP CORP NEW CL A 36467W109   37,265 2,264 SH   DFND 1 1,648 0 616
GAP INC COM 364760108   69,063 6,497 SH   DFND 1 2,425 0 4,072
GAP INC COM 364760108   935 88 SH   DFND 9 0 0 88
GARRETT MOTION INC COM 366505105   504 64 SH   DFND 1 63 0 1
GARRETT MOTION INC COM 366505105   4,121 523 SH   OTR 1 523 0 0
GARTNER INC COM 366651107   988,565 2,877 SH   DFND 1 1,048 0 1,829
GARTNER INC COM 366651107   24,052 70 SH   OTR 1 0 0 70
GARTNER INC COM 366651107   183,831 535 SH   DFND 5 521 0 14
GARTNER INC COM 366651107   463,186 1,348 SH   DFND 9 0 0 1,348
GATOS SILVER INC COM 368036109   8,091 1,562 SH   DFND 1 0 0 1,562
GENERAC HLDGS INC COM 368736104   2,289,359 21,011 SH   DFND 1 18,217 0 2,794
GENERAC HLDGS INC COM 368736104   418,297 3,839 SH   OTR 1 3,792 0 47
GENERAC HLDGS INC COM 368736104   445,211 4,086 SH   DFND 5 1,255 0 2,831
GENERAC HLDGS INC COM 368736104   6,429 59 SH   DFND 9 0 0 59
GENERAL DYNAMICS CORP COM 369550108   20,935,361 94,743 SH   DFND 1 89,897 0 4,846
GENERAL DYNAMICS CORP COM 369550108   5,701,689 25,803 SH   OTR 1 22,715 2,100 988
GENERAL DYNAMICS CORP COM 369550108   89,931 406 SH   DFND 5 383 0 23
GENERAL DYNAMICS CORP COM 369550108   351,041 1,588 SH   DFND 9 0 0 1,588
GENERAL ELECTRIC CO COM NEW 369604301   23,342,854 211,152 SH   DFND 1 151,343 0 59,809
GENERAL ELECTRIC CO COM NEW 369604301   9,256,463 83,731 SH   OTR 1 76,165 3,643 3,923
GENERAL ELECTRIC CO COM NEW 369604301   7,517 68 SH   DFND 5 68 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,295 84 SH   DFND 9 0 0 84
GENERAL MLS INC COM 370334104   82,105,633 1,283,101 SH   DFND 1 1,257,245 0 25,856
GENERAL MLS INC COM 370334104   49,413,463 772,206 SH   OTR 1 707,537 13,790 50,879
GENERAL MLS INC COM 370334104   1,728 27 SH   DFND 5 27 0 0
GENERAL MLS INC COM 370334104   15,713 245 SH   DFND 9 0 0 245
GENERAL MTRS CO COM 37045V100   1,021,773 30,991 SH   DFND 1 13,397 0 17,594
GENERAL MTRS CO COM 37045V100   748,386 22,699 SH   OTR 1 19,821 0 2,878
GENERAL MTRS CO COM 37045V100   12,726 386 SH   DFND 5 196 0 190
GENERAL MTRS CO COM 37045V100   15,877 481 SH   DFND 9 0 0 481
GENESCO INC COM 371532102   2,466 80 SH   DFND 1 41 0 39
GENTEX CORP COM 371901109   2,027,177 62,298 SH   DFND 1 51,543 0 10,755
GENTEX CORP COM 371901109   673,058 20,684 SH   OTR 1 18,578 270 1,836
GENTEX CORP COM 371901109   2,710 83 SH   DFND 9 0 0 83
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,320 1,000 SH   DFND 1 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206   5,391,054 152,851 SH   DFND 1 125,928 0 26,923
GENMAB A/S SPONSORED ADS 372303206   974,969 27,643 SH   OTR 1 26,340 793 510
GENMAB A/S SPONSORED ADS 372303206   39,785 1,128 SH   DFND 5 1,128 0 0
GENMAB A/S SPONSORED ADS 372303206   3,809 108 SH   DFND 9 0 0 108
GENUINE PARTS CO COM 372460105   4,090,718 28,333 SH   DFND 1 26,228 0 2,105
GENUINE PARTS CO COM 372460105   1,180,451 8,176 SH   OTR 1 7,041 1,087 48
GENUINE PARTS CO COM 372460105   181,358 1,255 SH   DFND 5 1,255 0 0
GENUINE PARTS CO COM 372460105   6,358 44 SH   DFND 9 0 0 44
GENWORTH FINL INC COM CL A 37247D106   1,822 311 SH   DFND 1 0 0 311
GENTHERM INC COM 37253A103   47,912 883 SH   DFND 1 848 0 35
GENTHERM INC COM 37253A103   51,059 941 SH   OTR 1 69 872 0
GENTHERM INC COM 37253A103   37,168 685 SH   DFND 5 685 0 0
GERDAU SA SPON ADR REP PFD 373737105   348,048 72,966 SH   DFND 1 61,833 0 11,133
GERDAU SA SPON ADR REP PFD 373737105   2,056 431 SH   OTR 1 431 0 0
GERMAN AMERN BANCORP INC COM 373865104   18,204 672 SH   DFND 1 366 0 306
GERMAN AMERN BANCORP INC COM 373865104   207,482 7,659 SH   OTR 1 7,659 0 0
GERON CORP COM 374163103   8,480 4,000 SH   DFND 1 4,000 0 0
GETTY RLTY CORP NEW COM 374297109   2,662 96 SH   DFND 1 0 0 96
GETTY RLTY CORP NEW COM 374297109   3,297 118 SH   DFND 9 0 0 118
GEVO INC COM PAR 374396406   5,677 4,771 SH   OTR 1 0 0 4,771
GIBRALTAR INDS INC COM 374689107   23,223 344 SH   DFND 1 0 0 344
GIBRALTAR INDS INC COM 374689107   32,742 485 SH   OTR 1 0 0 485
GIBRALTAR INDS INC COM 374689107   59,071 875 SH   DFND 5 875 0 0
GILEAD SCIENCES INC COM 375558103   97,340,540 1,298,913 SH   DFND 1 1,251,877 0 47,036
GILEAD SCIENCES INC COM 375558103   9,914,037 132,293 SH   OTR 1 119,046 1,614 11,633
GILEAD SCIENCES INC COM 375558103   276,978 3,696 SH   DFND 5 3,666 0 30
GILEAD SCIENCES INC COM 375558103   2,217,988 12,006 SH   DFND 7 12,006 0 0
GILEAD SCIENCES INC COM 375558103   671,091 8,955 SH   DFND 9 0 0 8,955
GILDAN ACTIVEWEAR INC COM 375916103   169,433 6,049 SH   DFND 1 4,780 0 1,269
GILDAN ACTIVEWEAR INC COM 375916103   8,711 311 SH   OTR 1 0 0 311
GILDAN ACTIVEWEAR INC COM 375916103   15,462 552 SH   DFND 5 552 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,258 366 SH   DFND 9 0 0 366
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   48,070 26,558 SH   DFND 1 21,567 0 4,991
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,589 1,983 SH   OTR 1 0 0 1,983
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   300,978 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM 37637K108   106,765 2,361 SH   DFND 1 491 0 1,870
GITLAB INC CLASS A COM 37637K108   26,589 588 SH   OTR 1 0 0 588
GLACIER BANCORP INC NEW COM 37637Q105   330,031 11,580 SH   DFND 1 7,078 0 4,502
GLACIER BANCORP INC NEW COM 37637Q105   6,099 214 SH   OTR 1 0 0 214
GLACIER BANCORP INC NEW COM 37637Q105   27,816 976 SH   DFND 5 976 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   12,136 998 SH   DFND 1 0 0 998
GLADSTONE COMMERCIAL CORP COM 376536108   2,712 223 SH   OTR 1 0 0 223
GLADSTONE LD CORP COM 376549101   8,168 574 SH   DFND 1 500 0 74
GLADSTONE LD CORP COM 376549101   142,300 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COM 377320106   2,896 1,448 SH   DFND 1 1,448 0 0
GLAUKOS CORP COM 377322102   309,654 4,115 SH   DFND 1 3,470 0 645
GLAUKOS CORP COM 377322102   55,911 743 SH   OTR 1 743 0 0
GSK PLC SPONSORED ADR 37733W204   3,267,539 90,139 SH   DFND 1 57,961 0 32,178
GSK PLC SPONSORED ADR 37733W204   693,427 19,129 SH   OTR 1 16,559 807 1,763
GSK PLC SPONSORED ADR 37733W204   146,776 4,049 SH   DFND 5 4,049 0 0
GSK PLC SPONSORED ADR 37733W204   16,854 464 SH   DFND 9 0 0 464
GLOBALSTAR INC COM 378973408   47 36 SH   DFND 1 36 0 0
GLOBAL NET LEASE INC COM NEW 379378201   43,841 4,562 SH   DFND 1 340 0 4,222
GLOBAL NET LEASE INC COM NEW 379378201   18,490 1,924 SH   DFND 9 0 0 1,924
GLOBAL PMTS INC COM 37940X102   4,067,382 35,249 SH   DFND 1 31,123 0 4,126
GLOBAL PMTS INC COM 37940X102   813,384 7,049 SH   OTR 1 6,773 23 253
GLOBAL PMTS INC COM 37940X102   63,221 547 SH   DFND 5 522 0 25
GLOBAL PMTS INC COM 37940X102   9,143 79 SH   DFND 9 0 0 79
GLOBAL PARTNERS LP COM UNITS 37946R109   34,084 965 SH   OTR 1 965 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   51,662 3,190 SH   DFND 1 3,190 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   35,850 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   25,053 2,793 SH   DFND 1 265 0 2,528
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   898 135 SH   DFND 1 135 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   36,950 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,026 23 SH   DFND 1 23 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   391,812 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,202 173 SH   DFND 1 173 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,601 85 SH   DFND 1 85 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,766 200 SH   OTR 1 200 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   4,026 236 SH   DFND 1 236 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   43,635 1,122 SH   DFND 1 1,122 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,577 91 SH   DFND 9 0 0 91
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,024 717 SH   DFND 1 717 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   53,055 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   321,625 13,692 SH   DFND 1 13,692 0 0
GLOBAL X FDS US PFD ETF 37954Y657   140,022 7,444 SH   DFND 1 0 0 7,444
GLOBAL X FDS US PFD ETF 37954Y657   6,393 339 SH   DFND 9 0 0 339
GLOBAL X FDS US INFR DEV ETF 37954Y673   193,338 6,364 SH   DFND 1 6,364 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,545 347 SH   DFND 9 0 0 347
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,000 100 SH   DFND 1 100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   261,513 10,579 SH   DFND 1 10,579 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   174,940 7,076 SH   DFND 9 0 0 7,076
GLOBAL X FDS FINTECH ETF 37954Y814   42,596 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   69,310 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   15,177 635 SH   OTR 1 635 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   729,513 13,223 SH   DFND 1 13,223 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   30,344 550 SH   OTR 1 550 0 0
GLOBUS MED INC CL A 379577208   176,108 3,547 SH   DFND 1 2,935 0 612
GLOBUS MED INC CL A 379577208   16,335 329 SH   OTR 1 23 306 0
GLOBUS MED INC CL A 379577208   47,962 966 SH   DFND 5 966 0 0
GLOBE LIFE INC COM 37959E102   2,375,968 21,852 SH   DFND 1 20,814 0 1,038
GLOBE LIFE INC COM 37959E102   1,947,790 17,914 SH   OTR 1 17,824 0 90
GLOBE LIFE INC COM 37959E102   10,003 92 SH   DFND 5 92 0 0
GLOBE LIFE INC COM 37959E102   4,188 38 SH   DFND 9 0 0 38
GLOBAL X FDS EMERGING MKT GRT 37960A644   83,945 3,536 SH   DFND 1 0 0 3,536
GODADDY INC CL A 380237107   1,776,422 23,851 SH   DFND 1 23,170 0 681
GODADDY INC CL A 380237107   747,779 10,040 SH   OTR 1 9,034 55 951
GODADDY INC CL A 380237107   98,612 1,324 SH   DFND 5 1,324 0 0
GODADDY INC CL A 380237107   5,735 77 SH   DFND 9 0 0 77
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   10,524 3,841 SH   DFND 1 0 0 3,841
GOGO INC COM 38046C109   11,930 1,000 SH   DFND 1 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   91,365 8,413 SH   DFND 1 1,717 0 6,696
GOLDEN ENTMT INC COM 381013101   36,197 1,059 SH   DFND 1 1,000 0 59
GOLDMAN SACHS GROUP INC COM 38141G104   54,157,529 167,375 SH   DFND 1 158,689 0 8,686
GOLDMAN SACHS GROUP INC COM 38141G104   10,870,011 33,594 SH   OTR 1 30,932 1,703 959
GOLDMAN SACHS GROUP INC COM 38141G104   37,211 115 SH   DFND 5 115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,053,171 10,891 SH   DFND 7 10,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,224 170 SH   DFND 9 0 0 170
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   176,937 5,892 SH   DFND 1 5,892 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,026 280 SH   DFND 1 280 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   340,710 4,045 SH   DFND 1 4,045 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   39,420 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   59,585 707 SH   DFND 9 0 0 707
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   652,117 6,514 SH   OTR 1 0 1,779 4,735
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,708 77 SH   DFND 5 0 0 77
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,003,344 99,923 SH   DFND 9 0 0 99,923
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   2,827 120 SH   DFND 1 120 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,831 100 SH   DFND 1 100 0 0
GOLUB CAP BDC INC COM 38173M102   20,142 1,373 SH   DFND 1 107 0 1,266
GOLUB CAP BDC INC COM 38173M102   3,081 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COM CL A 38246G108   536,837 95,353 SH   DFND 1 93,565 0 1,788
GOODYEAR TIRE & RUBR CO COM 382550101   212,055 17,060 SH   DFND 1 6,041 0 11,019
GOODYEAR TIRE & RUBR CO COM 382550101   2,611 210 SH   OTR 1 210 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,038,800 13,938 SH   DFND 1 13,938 0 0
GOOSEHEAD INS INC COM CL A 38267D109   267,041 3,583 SH   OTR 1 2,410 126 1,047
GOOSEHEAD INS INC COM CL A 38267D109   51,437 690 SH   DFND 9 0 0 690
GOPRO INC CL A 38268T103   7,253 2,310 SH   DFND 1 2,310 0 0
GORMAN RUPP CO COM 383082104   2,358,074 71,674 SH   DFND 1 12,751 0 58,923
GORMAN RUPP CO COM 383082104   3,224 98 SH   OTR 1 0 0 98
GRACO INC COM 384109104   11,223,301 153,997 SH   DFND 1 143,163 0 10,834
GRACO INC COM 384109104   4,456,393 61,147 SH   OTR 1 60,868 57 222
GRACO INC COM 384109104   44,821 615 SH   DFND 5 615 0 0
GRACO INC COM 384109104   6,037 82 SH   DFND 9 0 0 82
GRAHAM CORP COM 384556106   590,479 35,571 SH   DFND 1 4,263 0 31,308
GRAHAM HLDGS CO COM CL B 384637104   95,612 164 SH   DFND 1 18 0 146
GRAHAM HLDGS CO COM CL B 384637104   13,409 23 SH   OTR 1 2 0 21
GRAINGER W W INC COM 384802104   32,749,630 47,337 SH   DFND 1 45,518 0 1,819
GRAINGER W W INC COM 384802104   7,721,627 11,161 SH   OTR 1 9,631 5 1,525
GRAINGER W W INC COM 384802104   264,022 381 SH   DFND 5 381 0 0
GRAINGER W W INC COM 384802104   1,706,252 12,429 SH   DFND 7 12,429 0 0
GRAINGER W W INC COM 384802104   304,430 440 SH   DFND 9 0 0 440
GRAND CANYON ED INC COM 38526M106   3,432,532 29,368 SH   DFND 1 29,108 0 260
GRAND CANYON ED INC COM 38526M106   171,229 1,465 SH   OTR 1 1,235 0 230
GRAND CANYON ED INC COM 38526M106   214,475 1,835 SH   DFND 5 1,835 0 0
GRAND CANYON ED INC COM 38526M106   4,558 39 SH   DFND 9 0 0 39
GRANITE CONSTR INC COM 387328107   45,282 1,191 SH   DFND 1 728 0 463
GRANITE CONSTR INC COM 387328107   14,638 385 SH   OTR 1 0 119 266
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   45,102 2,089 SH   OTR 1 2,089 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   232,938 10,455 SH   DFND 1 8,879 0 1,576
GRAPHIC PACKAGING HLDG CO COM 388689101   36,561 1,641 SH   OTR 1 1,641 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   16,831 755 SH   DFND 5 755 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,074 452 SH   DFND 9 0 0 452
GRAVITY CO LTD SPONSORED ADS NE 38911N206   4,140 60 SH   DFND 1 30 0 30
GRAY TELEVISION INC COM 389375106   120,269 17,380 SH   DFND 1 13,380 0 4,000
GRAY TELEVISION INC COM 389375106   40,427 5,842 SH   OTR 1 5,842 0 0
GRAY TELEVISION INC COM 389375106   4,034 583 SH   DFND 5 583 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   26,341 3,305 SH   DFND 1 0 0 3,305
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,351 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   539,196 11,252 SH   DFND 1 11,218 0 34
GREEN BRICK PARTNERS INC COM 392709101   23,785 573 SH   DFND 1 541 0 32
GREEN DOT CORP CL A 39304D102   101,619 7,295 SH   DFND 1 7,295 0 0
GREEN PLAINS INC COM 393222104   18,662 620 SH   DFND 1 499 0 121
GREENBRIER COS INC COM 393657101   17,040 426 SH   DFND 1 145 0 281
GREENBRIER COS INC COM 393657101   2,200 55 SH   OTR 1 0 55 0
GREENPOWER MTR CO INC COM NEW 39540E302   3,150 1,000 SH   DFND 1 1,000 0 0
GREIF INC CL A 397624107   26,056 390 SH   DFND 1 156 0 234
GREIF INC CL B 397624206   466 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   165,088 13,554 SH   DFND 1 13,435 0 119
GRID DYNAMICS HLDGS INC CL A 39813G109   39,171 3,216 SH   OTR 1 3,216 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   43,726 3,590 SH   DFND 5 3,590 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,994 240 SH   DFND 1 240 0 0
GRIFFON CORP COM 398433102   121,351 3,059 SH   DFND 1 2,524 0 535
GRIFOLS S A SP ADR REP B NVT 398438408   184,390 20,174 SH   DFND 1 1,181 0 18,993
GRIFOLS S A SP ADR REP B NVT 398438408   33,882 3,707 SH   OTR 1 650 226 2,831
GROCERY OUTLET HLDG CORP COM 39874R101   184,640 6,400 SH   DFND 1 6,078 0 322
GROCERY OUTLET HLDG CORP COM 39874R101   29 1 SH   OTR 1 0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   472,661 1,759 SH   DFND 1 1,669 0 90
GROUP 1 AUTOMOTIVE INC COM 398905109   4,623 17 SH   DFND 9 0 0 17
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   23,137 7,586 SH   DFND 1 2,000 0 5,586
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,607 30 SH   DFND 1 0 0 30
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,618 76 SH   DFND 9 0 0 76
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   30,738 187 SH   DFND 1 0 0 187
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   131,454 535 SH   DFND 1 8 0 527
GUARDANT HEALTH INC COM 40131M109   327,849 11,061 SH   DFND 1 8,346 0 2,715
GUARDANT HEALTH INC COM 40131M109   35,064 1,183 SH   OTR 1 709 0 474
GUESS INC COM 401617105   17,009 786 SH   DFND 1 237 0 549
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,751 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,445,760 16,064 SH   DFND 1 13,810 0 2,254
GUIDEWIRE SOFTWARE INC COM 40171V100   277,470 3,083 SH   OTR 1 2,919 0 164
GUIDEWIRE SOFTWARE INC COM 40171V100   98,100 1,090 SH   DFND 5 1,090 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,050 45 SH   DFND 9 0 0 45
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,052 4,000 PRN   DFND 1 4,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,866 100 SH   DFND 1 100 0 0
HF SINCLAIR CORP COM 403949100   611,713 10,745 SH   DFND 1 5,766 0 4,979
HF SINCLAIR CORP COM 403949100   118,301 2,078 SH   OTR 1 321 1,711 46
H & E EQUIPMENT SERVICES INC COM 404030108   452,545 10,478 SH   DFND 1 10,393 0 85
H & E EQUIPMENT SERVICES INC COM 404030108   64,180 1,486 SH   OTR 1 1,486 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,608 153 SH   DFND 9 0 0 153
HCA HEALTHCARE INC COM 40412C101   2,074,595 8,434 SH   DFND 1 4,231 0 4,203
HCA HEALTHCARE INC COM 40412C101   55,592 226 SH   OTR 1 50 0 176
HCA HEALTHCARE INC COM 40412C101   21,400 87 SH   DFND 5 87 0 0
HCA HEALTHCARE INC COM 40412C101   7,671 31 SH   DFND 9 0 0 31
HDFC BANK LTD SPONSORED ADS 40415F101   2,836,906 48,075 SH   DFND 1 46,866 0 1,209
HDFC BANK LTD SPONSORED ADS 40415F101   424,282 7,190 SH   OTR 1 6,019 1,010 161
HDFC BANK LTD SPONSORED ADS 40415F101   31,216 529 SH   DFND 5 529 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,333 124 SH   DFND 9 0 0 124
HCI GROUP INC COM 40416E103   14,713 271 SH   DFND 1 128 0 143
HNI CORP COM 404251100   500,749 14,460 SH   DFND 1 10,401 0 4,059
HNI CORP COM 404251100   33,764 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,587,624 90,918 SH   DFND 1 40,855 0 50,063
HSBC HLDGS PLC SPON ADR NEW 404280406   246,506 6,247 SH   OTR 1 5,615 49 583
HSBC HLDGS PLC SPON ADR NEW 404280406   3,985 101 SH   DFND 5 101 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,578 166 SH   DFND 9 0 0 166
HP INC COM 40434L105   4,628,288 180,089 SH   DFND 1 158,727 0 21,362
HP INC COM 40434L105   1,987,021 77,316 SH   OTR 1 67,340 3,674 6,302
HP INC COM 40434L105   1,439 56 SH   DFND 5 56 0 0
HACKETT GROUP INC COM 404609109   3,090 131 SH   DFND 1 0 0 131
HAEMONETICS CORP MASS COM 405024100   58,675 655 SH   DFND 1 346 0 309
HAEMONETICS CORP MASS COM 405024100   2,060 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COM 405217100   46,084 4,444 SH   DFND 1 738 0 3,706
HAIN CELESTIAL GROUP INC COM 405217100   146,217 14,100 SH   OTR 1 14,100 0 0
HALEON PLC SPON ADS 405552100   5,199,727 624,217 SH   DFND 1 585,717 0 38,500
HALEON PLC SPON ADS 405552100   910,952 109,358 SH   OTR 1 102,791 5,523 1,044
HALEON PLC SPON ADS 405552100   99,589 11,954 SH   DFND 5 9,805 0 2,149
HALEON PLC SPON ADS 405552100   15,585 1,871 SH   DFND 9 0 0 1,871
HALLIBURTON CO COM 406216101   2,220,819 54,835 SH   DFND 1 38,069 0 16,766
HALLIBURTON CO COM 406216101   905,014 22,346 SH   OTR 1 19,620 139 2,587
HALLIBURTON CO COM 406216101   3,767 93 SH   DFND 5 93 0 0
HALLIBURTON CO COM 406216101   10,266 253 SH   DFND 9 0 0 253
HALOZYME THERAPEUTICS INC COM 40637H109   55,046 1,441 SH   DFND 1 170 0 1,271
HALOZYME THERAPEUTICS INC COM 40637H109   215,371 5,638 SH   OTR 1 4,045 1,455 138
HALOZYME THERAPEUTICS INC COM 40637H109   51,035 1,336 SH   DFND 5 1,336 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,435 247 SH   DFND 9 0 0 247
HAMILTON LANE INC CL A 407497106   3,798 42 SH   DFND 1 0 0 42
HAMILTON LANE INC CL A 407497106   14,561 161 SH   DFND 5 161 0 0
HAMILTON LANE INC CL A 407497106   7,559 83 SH   DFND 9 0 0 83
HANCOCK WHITNEY CORPORATION COM 410120109   89,701 2,425 SH   DFND 1 1,651 0 774
HANCOCK WHITNEY CORPORATION COM 410120109   2,108 57 SH   OTR 1 57 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,456 775 SH   OTR 1 0 0 775
HANESBRANDS INC COM 410345102   41,461 10,470 SH   DFND 1 8,051 0 2,419
HANESBRANDS INC COM 410345102   19,008 4,800 SH   OTR 1 4,601 0 199
HANESBRANDS INC COM 410345102   16,299 4,116 SH   DFND 5 4,116 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   114,395 5,396 SH   DFND 1 3,545 0 1,851
HANNON ARMSTRONG SUST INFR C COM 41068X100   37,270 1,758 SH   OTR 1 1,200 0 558
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,081 51 SH   DFND 5 51 0 0
HANOVER INS GROUP INC COM 410867105   179,566 1,618 SH   DFND 1 641 0 977
HANOVER INS GROUP INC COM 410867105   33,072 298 SH   OTR 1 70 0 228
HANOVER INS GROUP INC COM 410867105   2,331 21 SH   DFND 5 21 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   6,012 140 SH   DFND 1 140 0 0
HARLEY DAVIDSON INC COM 412822108   479,536 14,505 SH   DFND 1 10,791 0 3,714
HARLEY DAVIDSON INC COM 412822108   37,093 1,122 SH   OTR 1 1,069 53 0
HARLEY DAVIDSON INC COM 412822108   1,653 50 SH   DFND 9 0 0 50
HARMONIC INC COM 413160102   14,224 1,477 SH   DFND 1 1,477 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   31,689 967 SH   DFND 1 0 0 967
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   31,332 8,333 SH   DFND 1 273 0 8,060
HARPOON THERAPEUTICS INC COM NEW 41358P205   32 8 SH   DFND 1 0 0 8
ENVIRI CORP COM 415864107   16,245 2,250 SH   DFND 1 482 0 1,768
HARTFORD FINL SVCS GROUP INC COM 416515104   7,799,461 109,991 SH   DFND 1 86,778 0 23,213
HARTFORD FINL SVCS GROUP INC COM 416515104   1,871,953 26,399 SH   OTR 1 22,125 2,150 2,124
HARTFORD FINL SVCS GROUP INC COM 416515104   1,489 21 SH   DFND 5 21 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,982 1,800 SH   DFND 7 1,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   31,284 441 SH   DFND 9 0 0 441
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,920 91 SH   DFND 5 91 0 0
HASBRO INC COM 418056107   1,683,395 25,452 SH   DFND 1 22,899 0 2,553
HASBRO INC COM 418056107   703,862 10,642 SH   OTR 1 9,569 0 1,073
HASBRO INC COM 418056107   2,447 37 SH   DFND 5 37 0 0
HASBRO INC COM 418056107   5,265 79 SH   DFND 9 0 0 79
HASHICORP INC COM CL A 418100103   484,658 21,229 SH   DFND 1 21,229 0 0
HASHICORP INC COM CL A 418100103   53,262 2,333 SH   OTR 1 2,333 0 0
HASHICORP INC COM CL A 418100103   2,671 117 SH   DFND 9 0 0 117
HAWAIIAN ELEC INDUSTRIES COM 419870100   53,265 4,327 SH   DFND 1 3,718 0 609
HAWAIIAN HOLDINGS INC COM 419879101   8,811 1,392 SH   DFND 1 360 0 1,032
HAWKINS INC COM 420261109   2,135,725 36,291 SH   DFND 1 36,190 0 101
HAWKINS INC COM 420261109   31,779 540 SH   OTR 1 540 0 0
HAYNES INTL INC COM NEW 420877201   42,984 924 SH   DFND 1 924 0 0
HAYNES INTL INC COM NEW 420877201   9,537 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COM 421298100   8,333 591 SH   DFND 1 0 0 591
HAYWARD HLDGS INC COM 421298100   65,466 4,643 SH   OTR 1 0 4,643 0
HAYWARD HLDGS INC COM 421298100   1,664 118 SH   DFND 5 118 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   8,115 778 SH   DFND 1 778 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   25,282 2,424 SH   OTR 1 0 2,424 0
HEALTHSTREAM INC COM 42222N103   6,582 305 SH   DFND 1 0 0 305
HEALTH CATALYST INC COM 42225T107   24,328 2,404 SH   DFND 1 0 0 2,404
HEALTHEQUITY INC COM 42226A107   826,050 11,308 SH   DFND 1 10,578 0 730
HEALTHEQUITY INC COM 42226A107   131,709 1,803 SH   OTR 1 1,589 0 214
HEALTHCARE RLTY TR CL A COM 42226K105   201,610 13,203 SH   DFND 1 9,853 0 3,350
HEALTHCARE RLTY TR CL A COM 42226K105   55,583 3,640 SH   OTR 1 3,512 0 128
HEALTHCARE RLTY TR CL A COM 42226K105   35,930 2,353 SH   DFND 5 2,353 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,410 288 SH   DFND 9 0 0 288
HEARTLAND EXPRESS INC COM 422347104   16,100 1,096 SH   DFND 1 765 0 331
HEARTLAND FINL USA INC COM 42234Q102   332,618 11,302 SH   DFND 1 10,284 0 1,018
HEARTLAND FINL USA INC COM 42234Q102   2,031 69 SH   OTR 1 0 0 69
HEARTLAND FINL USA INC COM 42234Q102   2,384 81 SH   DFND 5 81 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   303,931 16,554 SH   DFND 1 7,978 0 8,576
HEALTHPEAK PROPERTIES INC COM 42250P103   156,758 8,538 SH   OTR 1 5,900 800 1,838
HEALTHPEAK PROPERTIES INC COM 42250P103   14,596 795 SH   DFND 5 754 0 41
HEALTHPEAK PROPERTIES INC COM 42250P103   173,480 9,448 SH   DFND 9 0 0 9,448
HECLA MNG CO COM 422704106   14,365 3,674 SH   DFND 1 1,937 0 1,737
HEICO CORP NEW COM 422806109   2,790,054 17,230 SH   DFND 1 16,756 0 474
HEICO CORP NEW COM 422806109   1,277,952 7,892 SH   OTR 1 2,006 3,838 2,048
HEICO CORP NEW COM 422806109   280,322 1,731 SH   DFND 5 1,731 0 0
HEICO CORP NEW COM 422806109   106,753 659 SH   DFND 9 0 0 659
HEICO CORP NEW CL A 422806208   3,938,884 30,482 SH   DFND 1 28,300 0 2,182
HEICO CORP NEW CL A 422806208   468,552 3,626 SH   OTR 1 3,626 0 0
HEICO CORP NEW CL A 422806208   469,248 3,630 SH   DFND 5 3,630 0 0
HEICO CORP NEW CL A 422806208   15,627 120 SH   DFND 9 0 0 120
HEIDRICK & STRUGGLES INTL IN COM 422819102   14,236 569 SH   DFND 1 401 0 168
HELIOS TECHNOLOGIES INC COM 42328H109   72,290 1,303 SH   DFND 1 838 0 465
HELIOS TECHNOLOGIES INC COM 42328H109   32,178 580 SH   OTR 1 0 0 580
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   43,820 3,923 SH   DFND 1 3,304 0 619
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   109,209 9,777 SH   OTR 1 968 8,809 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   89,466 52,000 PRN   DFND 1 52,000 0 0
HELLO GROUP INC ADS 423403104   525,273 75,254 SH   DFND 1 70,532 0 4,722
HELLO GROUP INC ADS 423403104   95,040 13,616 SH   OTR 1 13,253 0 363
HELLO GROUP INC ADS 423403104   517 74 SH   DFND 5 74 0 0
HELMERICH & PAYNE INC COM 423452101   2,069,550 49,088 SH   DFND 1 42,433 0 6,655
HELMERICH & PAYNE INC COM 423452101   469,494 11,136 SH   OTR 1 11,136 0 0
HELMERICH & PAYNE INC COM 423452101   34,164 809 SH   DFND 5 754 0 55
HENRY JACK & ASSOC INC COM 426281101   5,346,427 35,374 SH   DFND 1 31,672 0 3,702
HENRY JACK & ASSOC INC COM 426281101   712,474 4,714 SH   OTR 1 3,381 201 1,132
HENRY JACK & ASSOC INC COM 426281101   289,535 1,912 SH   DFND 5 1,912 0 0
HENRY JACK & ASSOC INC COM 426281101   17,448 115 SH   DFND 9 0 0 115
HERITAGE COMM CORP COM 426927109   14,052 1,659 SH   DFND 1 1,054 0 605
HERC HLDGS INC COM 42704L104   230,268 1,936 SH   DFND 1 1,500 0 436
HERC HLDGS INC COM 42704L104   2,379 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COM 427096508   589,035 35,873 SH   DFND 1 34,436 0 1,437
HERCULES CAPITAL INC COM 427096508   46,994 2,862 SH   OTR 1 1,712 0 1,150
HERITAGE FINL CORP WASH COM 42722X106   1,079,461 66,184 SH   DFND 1 62,624 0 3,560
HERSHEY CO COM 427866108   78,381,541 391,751 SH   DFND 1 388,218 0 3,533
HERSHEY CO COM 427866108   1,987,995 9,936 SH   OTR 1 7,400 578 1,958
HERSHEY CO COM 427866108   13,205 66 SH   DFND 5 66 0 0
HERSHEY CO COM 427866108   172,173 860 SH   DFND 9 0 0 860
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,680 382 SH   DFND 1 0 0 382
HESS CORP COM 42809H107   1,294,992 8,464 SH   DFND 1 5,086 0 3,378
HESS CORP COM 42809H107   1,477,827 9,659 SH   OTR 1 8,749 0 910
HESS CORP COM 42809H107   3,366 22 SH   DFND 5 22 0 0
HESS CORP COM 42809H107   24,550 160 SH   DFND 9 0 0 160
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,718,162 156,486 SH   DFND 1 133,599 0 22,887
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,014,425 58,401 SH   OTR 1 53,224 0 5,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,050 118 SH   DFND 9 0 0 118
HEXCEL CORP NEW COM 428291108   1,491,120 22,891 SH   DFND 1 21,222 0 1,669
HEXCEL CORP NEW COM 428291108   532,975 8,182 SH   OTR 1 5,758 0 2,424
HEXCEL CORP NEW COM 428291108   105,100 1,613 SH   DFND 5 1,578 0 35
HEXCEL CORP NEW COM 428291108   8,859 136 SH   DFND 9 0 0 136
HIBBETT INC COM 428567101   12,638 266 SH   DFND 1 211 0 55
HIGHPEAK ENERGY INC COM 43114Q105   11,310 670 SH   DFND 1 122 0 548
HIGHWOODS PPTYS INC COM 431284108   217,806 10,568 SH   DFND 1 982 0 9,586
HIGHWOODS PPTYS INC COM 431284108   6,080 295 SH   OTR 1 0 0 295
HIGHWOODS PPTYS INC COM 431284108   20,754 1,007 SH   DFND 5 1,007 0 0
HIGHWOODS PPTYS INC COM 431284108   17,825 864 SH   DFND 9 0 0 864
HILLENBRAND INC COM 431571108   379,563 8,971 SH   DFND 1 7,899 0 1,072
HILLENBRAND INC COM 431571108   3,850 91 SH   OTR 1 0 0 91
HILLMAN SOLUTIONS CORP COM 431636109   1,592 193 SH   DFND 1 0 0 193
HILLMAN SOLUTIONS CORP COM 431636109   16,830 2,040 SH   OTR 1 0 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   3,787 459 SH   DFND 9 0 0 459
HILLTOP HOLDINGS INC COM 432748101   23,085 814 SH   DFND 1 560 0 254
HILLTOP HOLDINGS INC COM 432748101   199 7 SH   DFND 5 7 0 0
HILLTOP HOLDINGS INC COM 432748101   1,503 53 SH   DFND 9 0 0 53
HILTON GRAND VACATIONS INC COM 43283X105   1,337,118 32,853 SH   DFND 1 32,324 0 529
HILTON GRAND VACATIONS INC COM 43283X105   162,108 3,983 SH   OTR 1 3,983 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   17,362 2,973 SH   DFND 1 289 0 2,684
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,422,204 9,470 SH   DFND 1 2,979 0 6,491
HILTON WORLDWIDE HLDGS INC COM 43300A203   412,394 2,746 SH   OTR 1 1,739 0 1,007
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,355 29 SH   DFND 5 29 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,203 574 SH   DFND 9 0 0 574
HINGHAM INSTN SVGS MASS COM 433323102   33,802 181 SH   DFND 1 107 0 74
HINGHAM INSTN SVGS MASS COM 433323102   1,868 10 SH   OTR 1 0 0 10
HOLLEY INC COM 43538H103   420,398 84,248 SH   DFND 1 84,248 0 0
HOLLEY INC COM 43538H103   32,495 6,512 SH   OTR 1 6,512 0 0
HOLLEY INC COM 43538H103   21,921 4,393 SH   DFND 9 0 0 4,393
HOLOGIC INC COM 436440101   2,869,759 41,351 SH   DFND 1 37,309 0 4,042
HOLOGIC INC COM 436440101   405,019 5,836 SH   OTR 1 5,673 0 163
HOLOGIC INC COM 436440101   75,577 1,089 SH   DFND 5 829 0 260
HOLOGIC INC COM 436440101   9,161 132 SH   DFND 9 0 0 132
HOME BANCSHARES INC COM 436893200   8,376 400 SH   DFND 1 315 0 85
HOME BANCSHARES INC COM 436893200   250,694 11,972 SH   OTR 1 2,827 9,145 0
HOME BANCSHARES INC COM 436893200   11,412 545 SH   DFND 5 545 0 0
HOME BANCSHARES INC COM 436893200   8,316 397 SH   DFND 9 0 0 397
HOME DEPOT INC COM 437076102   344,731,624 1,140,891 SH   DFND 1 1,063,040 0 77,851
HOME DEPOT INC COM 437076102   71,332,724 236,076 SH   OTR 1 216,733 5,108 14,235
HOME DEPOT INC COM 437076102   2,020,156 6,674 SH   DFND 5 6,472 0 202
HOME DEPOT INC COM 437076102   1,849,891 6,122 SH   DFND 9 0 0 6,122
HOMOLOGY MEDICINES INC COM 438083107   2,106 1,800 SH   DFND 1 1,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308   5,807,812 172,646 SH   DFND 1 136,352 0 36,294
HONDA MOTOR LTD AMERN SHS 438128308   1,257,261 37,374 SH   OTR 1 34,279 70 3,025
HONDA MOTOR LTD AMERN SHS 438128308   10,361 308 SH   DFND 5 308 0 0
HONDA MOTOR LTD AMERN SHS 438128308   9,031 268 SH   DFND 9 0 0 268
HONEYWELL INTL INC COM 438516106   136,745,102 740,203 SH   DFND 1 714,213 0 25,990
HONEYWELL INTL INC COM 438516106   38,584,796 208,860 SH   OTR 1 190,225 6,144 12,491
HONEYWELL INTL INC COM 438516106   690,158 3,732 SH   DFND 5 3,698 0 34
HONEYWELL INTL INC COM 438516106   165,952 1,600 SH   DFND 7 1,600 0 0
HONEYWELL INTL INC COM 438516106   696,882 3,772 SH   DFND 9 0 0 3,772
HOOKER FURNISHINGS CORPORATI COM 439038100   13,265 682 SH   DFND 1 682 0 0
HOOKIPA PHARMA INC COM 43906K100   924 1,500 SH   DFND 1 1,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,407 150 SH   DFND 1 150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   85,349 2,905 SH   OTR 1 0 2,905 0
HORIZON BANCORP INC COM 440407104   14,845 1,390 SH   DFND 1 1,075 0 315
HORMEL FOODS CORP COM 440452100   25,348,554 666,541 SH   DFND 1 434,510 0 232,031
HORMEL FOODS CORP COM 440452100   7,117,884 187,165 SH   OTR 1 181,264 5,271 630
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,346 450 SH   OTR 1 450 0 0
HOST HOTELS & RESORTS INC COM 44107P104   678,588 42,227 SH   DFND 1 33,522 0 8,705
HOST HOTELS & RESORTS INC COM 44107P104   8,726 543 SH   OTR 1 126 0 417
HOST HOTELS & RESORTS INC COM 44107P104   16,118 1,003 SH   DFND 5 1,003 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,301 454 SH   DFND 9 0 0 454
HOSTESS BRANDS INC CL A 44109J106   381,933 11,466 SH   DFND 1 10,952 0 514
HOSTESS BRANDS INC CL A 44109J106   162,387 4,875 SH   OTR 1 2,692 2,183 0
HOSTESS BRANDS INC CL A 44109J106   6,329 190 SH   DFND 5 190 0 0
HOULIHAN LOKEY INC CL A 441593100   2,530,389 23,622 SH   DFND 1 22,073 0 1,549
HOULIHAN LOKEY INC CL A 441593100   819,040 7,646 SH   OTR 1 7,646 0 0
HOULIHAN LOKEY INC CL A 441593100   85,124 793 SH   DFND 5 759 0 34
HOULIHAN LOKEY INC CL A 441593100   25,308 236 SH   DFND 9 0 0 236
HOWARD HUGHES HOLDINGS INC COM 44267T102   51,668 697 SH   DFND 1 175 0 522
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,965 40 SH   OTR 1 0 19 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   25,575 345 SH   DFND 9 0 0 345
HOWMET AEROSPACE INC COM 443201108   846,052 18,293 SH   DFND 1 14,559 0 3,734
HOWMET AEROSPACE INC COM 443201108   88,292 1,909 SH   OTR 1 1,376 100 433
HOWMET AEROSPACE INC COM 443201108   16,419 355 SH   DFND 5 355 0 0
HOWMET AEROSPACE INC COM 443201108   60,078 1,298 SH   DFND 9 0 0 1,298
HUB GROUP INC CL A 443320106   682,905 8,695 SH   DFND 1 8,589 0 106
HUB GROUP INC CL A 443320106   78,383 998 SH   OTR 1 998 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   162,727 4,127 SH   DFND 1 617 0 3,510
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,205 132 SH   OTR 1 0 0 132
HUBBELL INC COM 443510607   3,969,338 12,665 SH   DFND 1 12,039 0 626
HUBBELL INC COM 443510607   4,187,785 13,362 SH   OTR 1 9,745 3,196 421
HUBBELL INC COM 443510607   20,797 66 SH   DFND 9 0 0 66
HUBSPOT INC COM 443573100   532,886 1,082 SH   DFND 1 190 0 892
HUBSPOT INC COM 443573100   96,038 195 SH   OTR 1 3 0 192
HUBSPOT INC COM 443573100   9,850 20 SH   DFND 9 0 0 20
HUDBAY MINERALS INC COM 443628102   26,128 5,365 SH   DFND 1 1,120 0 4,245
HUDSON PAC PPTYS INC COM 444097109   52,222 7,853 SH   DFND 1 1,056 0 6,797
HUDSON PAC PPTYS INC COM 444097109   3,810 573 SH   OTR 1 0 0 573
HUDSON PAC PPTYS INC COM 444097109   11,505 1,730 SH   DFND 9 0 0 1,730
HUDSON TECHNOLOGIES INC COM 444144109   1,809 136 SH   DFND 1 0 0 136
HUMANA INC COM 444859102   8,635,243 17,749 SH   DFND 1 14,538 0 3,211
HUMANA INC COM 444859102   6,735,383 13,844 SH   OTR 1 9,620 4,052 172
HUMANA INC COM 444859102   6,325 13 SH   DFND 5 13 0 0
HUMANA INC COM 444859102   22,015 45 SH   DFND 9 0 0 45
HUMACYTE INC COM 44486Q103   7,325 2,500 SH   DFND 1 2,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,802,312 83,823 SH   DFND 1 82,028 0 1,795
HUNT J B TRANS SVCS INC COM 445658107   1,545,487 8,198 SH   OTR 1 8,084 114 0
HUNT J B TRANS SVCS INC COM 445658107   90,678 481 SH   DFND 5 239 0 242
HUNT J B TRANS SVCS INC COM 445658107   1,108,359 2,581 SH   DFND 7 2,581 0 0
HUNT J B TRANS SVCS INC COM 445658107   16,822 89 SH   DFND 9 0 0 89
HUNTINGTON BANCSHARES INC COM 446150104   6,166,732 592,955 SH   DFND 1 573,924 0 19,031
HUNTINGTON BANCSHARES INC COM 446150104   451,506 43,414 SH   OTR 1 33,154 8,937 1,323
HUNTINGTON BANCSHARES INC COM 446150104   87,194 8,384 SH   DFND 5 8,288 0 96
HUNTINGTON BANCSHARES INC COM 446150104   382,361 36,765 SH   DFND 9 0 0 36,765
HUNTINGTON INGALLS INDS INC COM 446413106   648,519 3,170 SH   DFND 1 2,331 0 839
HUNTINGTON INGALLS INDS INC COM 446413106   72,626 355 SH   OTR 1 338 0 17
HUNTINGTON INGALLS INDS INC COM 446413106   5,728 28 SH   DFND 5 28 0 0
HUNTSMAN CORP COM 447011107   78,756,075 3,227,708 SH   DFND 1 30,813 0 3,196,895
HUNTSMAN CORP COM 447011107   125,196 5,131 SH   OTR 1 5,100 31 0
HUNTSMAN CORP COM 447011107   2,068 84 SH   DFND 9 0 0 84
HURON CONSULTING GROUP INC COM 447462102   44,685 429 SH   DFND 1 17 0 412
HURON CONSULTING GROUP INC COM 447462102   13,853 133 SH   OTR 1 0 0 133
HURON CONSULTING GROUP INC COM 447462102   625 6 SH   DFND 9 0 0 6
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   11,689 690 SH   DFND 1 156 0 534
HYATT HOTELS CORP COM CL A 448579102   98,548 929 SH   DFND 1 103 0 826
HYATT HOTELS CORP COM CL A 448579102   28,748 271 SH   OTR 1 0 0 271
HYATT HOTELS CORP COM CL A 448579102   9,135 86 SH   DFND 9 0 0 86
IAC INC COM NEW 44891N208   186,343 3,698 SH   DFND 1 1,664 0 2,034
IAC INC COM NEW 44891N208   18,644 370 SH   OTR 1 364 0 6
IAC INC COM NEW 44891N208   29,277 581 SH   DFND 5 581 0 0
IAC INC COM NEW 44891N208   1,663 33 SH   DFND 9 0 0 33
IDT CORP CL B NEW 448947507   6,328 287 SH   DFND 1 0 0 287
ICF INTL INC COM 44925C103   1,683,850 13,938 SH   DFND 1 13,767 0 171
ICF INTL INC COM 44925C103   323,529 2,678 SH   OTR 1 2,366 0 312
ICF INTL INC COM 44925C103   9,061 75 SH   DFND 5 75 0 0
ICU MED INC COM 44930G107   125,675 1,056 SH   DFND 1 674 0 382
ICU MED INC COM 44930G107   63,432 533 SH   OTR 1 17 516 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,927 548 SH   DFND 1 0 0 548
IGM BIOSCIENCES INC COM 449585108   142 17 SH   DFND 1 17 0 0
IPG PHOTONICS CORP COM 44980X109   225,927 2,225 SH   DFND 1 1,721 0 504
IPG PHOTONICS CORP COM 44980X109   1,625 16 SH   OTR 1 16 0 0
IPG PHOTONICS CORP COM 44980X109   1,422 14 SH   DFND 9 0 0 14
IRHYTHM TECHNOLOGIES INC COM 450056106   40,061 425 SH   DFND 1 130 0 295
IRHYTHM TECHNOLOGIES INC COM 450056106   23,565 250 SH   OTR 1 6 0 244
BANCO ITAU CHILE SPONSORED ADR 45033E105   1,172 371 SH   DFND 1 369 0 2
ITT INC COM 45073V108   1,178,249 12,034 SH   DFND 1 9,388 0 2,646
ITT INC COM 45073V108   148,725 1,519 SH   OTR 1 1,067 0 452
ITT INC COM 45073V108   63,544 649 SH   DFND 5 649 0 0
ITT INC COM 45073V108   1,958 20 SH   DFND 9 0 0 20
IAMGOLD CORP COM 450913108   129 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   1,000 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   6,273,196 271,332 SH   DFND 1 237,853 0 33,479
ICICI BANK LIMITED ADR 45104G104   766,936 33,172 SH   OTR 1 32,025 868 279
ICICI BANK LIMITED ADR 45104G104   813,535 35,178 SH   DFND 5 35,178 0 0
ICICI BANK LIMITED ADR 45104G104   25,594 1,107 SH   DFND 9 0 0 1,107
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   10,582 535 SH   DFND 1 535 0 0
IDACORP INC COM 451107106   1,130,449 12,071 SH   DFND 1 11,230 0 841
IDACORP INC COM 451107106   236,841 2,529 SH   OTR 1 2,494 6 29
IDACORP INC COM 451107106   66,211 707 SH   DFND 5 707 0 0
IDACORP INC COM 451107106   4,776 51 SH   DFND 9 0 0 51
IDEAL PWR INC COM NEW 451622203   4,848 500 SH   DFND 1 500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,853 254 SH   DFND 1 100 0 154
IDEX CORP COM 45167R104   9,901,752 47,600 SH   DFND 1 45,759 0 1,841
IDEX CORP COM 45167R104   1,114,779 5,359 SH   OTR 1 5,097 142 120
IDEX CORP COM 45167R104   661,164 3,170 SH   DFND 5 1,423 0 1,747
IDEX CORP COM 45167R104   12,775 61 SH   DFND 9 0 0 61
IDEXX LABS INC COM 45168D104   5,682,323 12,995 SH   DFND 1 10,150 0 2,845
IDEXX LABS INC COM 45168D104   2,328,900 5,326 SH   OTR 1 2,473 9 2,844
IDEXX LABS INC COM 45168D104   340,196 778 SH   DFND 5 766 0 12
IDEXX LABS INC COM 45168D104   95,762 219 SH   DFND 9 0 0 219
IHEARTMEDIA INC COM CL A 45174J509   6,980 2,209 SH   DFND 1 486 0 1,723
ILLINOIS TOOL WKS INC COM 452308109   51,007,216 221,472 SH   DFND 1 191,469 0 30,003
ILLINOIS TOOL WKS INC COM 452308109   18,129,082 78,716 SH   OTR 1 75,292 559 2,865
ILLINOIS TOOL WKS INC COM 452308109   331,551 1,438 SH   DFND 5 1,423 0 15
ILLINOIS TOOL WKS INC COM 452308109   254,225 1,103 SH   DFND 9 0 0 1,103
ILLUMINA INC COM 452327109   5,133,997 37,398 SH   DFND 1 34,621 0 2,777
ILLUMINA INC COM 452327109   736,507 5,365 SH   OTR 1 5,244 25 96
ILLUMINA INC COM 452327109   19,219 140 SH   DFND 5 140 0 0
ILLUMINA INC COM 452327109   1,152,084 12,251 SH   DFND 7 12,251 0 0
ILLUMINA INC COM 452327109   107,765 785 SH   DFND 9 0 0 785
IMAX CORP COM 45245E109   34,563 1,789 SH   OTR 1 0 1,789 0
IMMUCELL CORP COM PAR 452525306   3,204 600 SH   DFND 1 600 0 0
IMMUNOGEN INC COM 45253H101   579,049 36,487 SH   DFND 1 36,079 0 408
IMMUNOGEN INC COM 45253H101   86,968 5,480 SH   OTR 1 5,480 0 0
IMMUNITYBIO INC COM 45256X103   2,890 1,710 SH   DFND 1 1,710 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   16,660 321 SH   OTR 1 0 0 321
IMMUNOVANT INC COM 45258J102   114,786 2,990 SH   DFND 1 310 0 2,680
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   7,150 238 SH   DFND 5 0 0 238
IMPERIAL OIL LTD COM NEW 453038408   603,829 9,804 SH   DFND 1 3,052 0 6,752
IMPINJ INC COM 453204109   51,948 944 SH   DFND 1 929 0 15
INARI MED INC COM 45332Y109   82,208 1,257 SH   DFND 1 964 0 293
INARI MED INC COM 45332Y109   17,854 273 SH   OTR 1 13 0 260
INCYTE CORP COM 45337C102   248,873 4,308 SH   DFND 1 1,020 0 3,288
INCYTE CORP COM 45337C102   1,159,559 20,072 SH   OTR 1 20,026 0 46
INCYTE CORP COM 45337C102   1,386 24 SH   DFND 9 0 0 24
INDEPENDENCE RLTY TR INC COM 45378A106   338,721 24,074 SH   DFND 1 22,331 0 1,743
INDEPENDENCE RLTY TR INC COM 45378A106   43,350 3,081 SH   OTR 1 3,081 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,275,162 25,976 SH   DFND 1 25,976 0 0
INDEPENDENT BK CORP MASS COM 453836108   170,637 3,476 SH   OTR 1 3,476 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   8,271 451 SH   DFND 1 235 0 216
INDEPENDENT BANK GROUP INC COM 45384B106   275,545 6,967 SH   DFND 1 6,774 0 193
INDEPENDENT BANK GROUP INC COM 45384B106   3,322 84 SH   OTR 1 0 84 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   22,504 3,572 SH   OTR 1 3,572 0 0
INFINERA CORP COM 45667G103   9,597 2,296 SH   DFND 1 1,569 0 727
INFINERA CORP COM 45667G103   4,510 1,079 SH   OTR 1 0 0 1,079
INFORMATICA INC COM CL A 45674M101   47,913 2,274 SH   DFND 1 2,202 0 72
INFORMATICA INC COM CL A 45674M101   15,570 739 SH   OTR 1 739 0 0
INFOSYS LTD SPONSORED ADR 456788108   839,040 49,038 SH   DFND 1 10,866 0 38,172
INFOSYS LTD SPONSORED ADR 456788108   217,502 12,712 SH   OTR 1 4,960 0 7,752
ING GROEP N.V. SPONSORED ADR 456837103   1,509,743 114,548 SH   DFND 1 22,333 0 92,215
ING GROEP N.V. SPONSORED ADR 456837103   181,568 13,776 SH   OTR 1 9,732 414 3,630
ING GROEP N.V. SPONSORED ADR 456837103   8,527 647 SH   DFND 5 647 0 0
ING GROEP N.V. SPONSORED ADR 456837103   996 75 SH   DFND 9 0 0 75
INGERSOLL RAND INC COM 45687V106   2,691,151 42,234 SH   DFND 1 36,460 0 5,774
INGERSOLL RAND INC COM 45687V106   578,005 9,071 SH   OTR 1 8,208 0 863
INGERSOLL RAND INC COM 45687V106   35,046 550 SH   DFND 5 550 0 0
INGERSOLL RAND INC COM 45687V106   11,940 187 SH   DFND 9 0 0 187
INGEVITY CORP COM 45688C107   99,409 2,088 SH   DFND 1 987 0 1,101
INGEVITY CORP COM 45688C107   7,189 151 SH   OTR 1 82 26 43
INGLES MKTS INC CL A 457030104   221,244 2,937 SH   DFND 1 2,730 0 207
INGREDION INC COM 457187102   1,380,355 14,028 SH   DFND 1 3,312 0 10,716
INGREDION INC COM 457187102   45,264 460 SH   OTR 1 460 0 0
INGREDION INC COM 457187102   1,487 14 SH   DFND 5 14 0 0
INGREDION INC COM 457187102   1,968 20 SH   DFND 9 0 0 20
INHIBRX INC COM 45720L107   3,542 193 SH   DFND 1 0 0 193
INSIGHT ENTERPRISES INC COM 45765U103   25,317 174 SH   DFND 1 121 0 53
INSIGHT ENTERPRISES INC COM 45765U103   4,220 29 SH   OTR 1 0 0 29
INSMED INC COM PAR $.01 457669307   4,899 194 SH   DFND 1 0 0 194
INNOSPEC INC COM 45768S105   17,067 167 SH   DFND 1 54 0 113
INNOSPEC INC COM 45768S105   42,617 417 SH   OTR 1 0 417 0
INSPIRE MED SYS INC COM 457730109   303,812 1,531 SH   DFND 1 1,487 0 44
INSPIRE MED SYS INC COM 457730109   2,183 11 SH   DFND 9 0 0 11
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   700 1,800 SH   DFND 1 1,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   292 750 SH   OTR 1 750 0 0
INSTEEL INDS INC COM 45774W108   26,325 811 SH   DFND 1 356 0 455
INSPERITY INC COM 45778Q107   11,517 118 SH   DFND 1 114 0 4
INSPERITY INC COM 45778Q107   261,958 2,684 SH   OTR 1 0 2,465 219
INSPERITY INC COM 45778Q107   10,443 107 SH   DFND 5 107 0 0
INSPERITY INC COM 45778Q107   6,587 67 SH   DFND 9 0 0 67
INSTALLED BLDG PRODS INC COM 45780R101   20,107 161 SH   DFND 1 75 0 86
INSTALLED BLDG PRODS INC COM 45780R101   77,182 618 SH   OTR 1 0 618 0
INNOVIVA INC COM 45781M101   11,756 905 SH   DFND 1 240 0 665
INNOVIVA INC COM 45781M101   1,026 79 SH   DFND 9 0 0 79
INSIGHT SELECT INCOME FD COM 45781W109   3,742 249 SH   DFND 1 249 0 0
INSIGHT SELECT INCOME FD COM 45781W109   45,090 3,000 SH   OTR 1 3,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   4,856 217 SH   DFND 5 217 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   18,591 506 SH   DFND 1 506 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   17,570 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   17,572 572 SH   DFND 1 572 0 0
INSULET CORP COM 45784P101   1,937,803 12,150 SH   DFND 1 10,653 0 1,497
INSULET CORP COM 45784P101   681,501 4,273 SH   OTR 1 4,202 35 36
INSULET CORP COM 45784P101   42,105 264 SH   DFND 5 264 0 0
INSULET CORP COM 45784P101   8,134 51 SH   DFND 9 0 0 51
INOZYME PHARMA INC COM 45790W108   542 129 SH   DFND 1 0 0 129
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   79,397 2,079 SH   DFND 1 1,811 0 268
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,638 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   47,424 52,000 PRN   DFND 1 52,000 0 0
INTEL CORP COM 458140100   103,734,117 2,917,978 SH   DFND 1 2,799,187 0 118,791
INTEL CORP COM 458140100   37,453,880 1,053,555 SH   OTR 1 1,008,544 13,101 31,910
INTEL CORP COM 458140100   139,534 3,925 SH   DFND 5 3,925 0 0
INTEL CORP COM 458140100   50,910 1,432 SH   DFND 9 0 0 1,432
INTEGER HLDGS CORP COM 45826H109   965,787 12,314 SH   DFND 1 12,011 0 303
INTEGER HLDGS CORP COM 45826H109   97,410 1,242 SH   OTR 1 1,242 0 0
INTEGER HLDGS CORP COM 45826H109   70,587 900 SH   DFND 5 900 0 0
INTEGER HLDGS CORP COM 45826H109   2,667 34 SH   DFND 9 0 0 34
INTELLIA THERAPEUTICS INC COM 45826J105   190,605 6,028 SH   DFND 1 5,630 0 398
INTELLIA THERAPEUTICS INC COM 45826J105   19,920 630 SH   OTR 1 630 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   917 29 SH   DFND 5 29 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,028 507 SH   DFND 1 0 0 507
INTER PARFUMS INC COM 458334109   164,432 1,224 SH   DFND 1 241 0 983
INTER PARFUMS INC COM 458334109   449,233 3,344 SH   OTR 1 0 3,344 0
INTER PARFUMS INC COM 458334109   14,643 109 SH   DFND 5 109 0 0
INTER PARFUMS INC COM 458334109   8,857 65 SH   DFND 9 0 0 65
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,852,211 21,398 SH   DFND 1 21,142 0 256
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   402,417 4,649 SH   OTR 1 4,649 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   185,336 2,138 SH   DFND 5 2,138 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   94,771 1,094 SH   DFND 9 0 0 1,094
INTERCEPT PHARMACEUTICALS IN COM 45845P108   9,845 531 SH   DFND 1 110 0 421
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   564,812 7,556 SH   DFND 1 1,138 0 6,418
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   63,538 850 SH   OTR 1 207 526 117
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,317 31 SH   DFND 5 31 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   299 4 SH   DFND 9 0 0 4
INTERFACE INC COM 458665304   2,972 303 SH   DFND 1 146 0 157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,924,850 72,031 SH   DFND 1 61,422 0 10,609
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,523,060 32,022 SH   OTR 1 28,852 146 3,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104   94,272 856 SH   DFND 5 827 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,031 600 SH   DFND 9 0 0 600
INTERDIGITAL INC COM 45867G101   88,746 1,106 SH   DFND 1 643 0 463
INTERDIGITAL INC COM 45867G101   2,086 26 SH   OTR 1 26 0 0
INTERDIGITAL INC COM 45867G101   3,569 44 SH   DFND 9 0 0 44
INTERNATIONAL BANCSHARES COR COM 459044103   21,410 494 SH   DFND 1 30 0 464
INTERNATIONAL BANCSHARES COR COM 459044103   1,734 40 SH   OTR 1 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   50,165,668 357,560 SH   DFND 1 338,614 0 18,946
INTERNATIONAL BUSINESS MACHS COM 459200101   27,695,641 197,403 SH   OTR 1 176,254 7,210 13,939
INTERNATIONAL BUSINESS MACHS COM 459200101   115,404 821 SH   DFND 5 814 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101   453,999 3,235 SH   DFND 9 0 0 3,235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   968,218 14,203 SH   DFND 1 10,913 0 3,290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   475,554 6,976 SH   OTR 1 5,699 0 1,277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   273 4 SH   DFND 5 4 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,931 87 SH   DFND 9 0 0 87
INTERNATIONAL MNY EXPRESS IN COM 46005L101   82,568 4,877 SH   DFND 1 4,820 0 57
INTERNATIONAL MNY EXPRESS IN COM 46005L101   22,009 1,300 SH   OTR 1 1,300 0 0
INTERNATIONAL PAPER CO COM 460146103   2,541,496 71,652 SH   DFND 1 63,782 0 7,870
INTERNATIONAL PAPER CO COM 460146103   935,379 26,371 SH   OTR 1 21,556 181 4,634
INTERNATIONAL PAPER CO COM 460146103   319 9 SH   DFND 5 9 0 0
INTERNATIONAL PAPER CO COM 460146103   5,533 156 SH   DFND 9 0 0 156
INTERPUBLIC GROUP COS INC COM 460690100   882,986 30,809 SH   DFND 1 20,581 0 10,228
INTERPUBLIC GROUP COS INC COM 460690100   44,767 1,562 SH   OTR 1 660 0 902
INTERPUBLIC GROUP COS INC COM 460690100   28,186 982 SH   DFND 5 982 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,537 577 SH   DFND 9 0 0 577
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,492 140 SH   DFND 1 140 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,497 60 SH   OTR 1 60 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   96,170 1,935 SH   DFND 1 1,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   52,931 1,065 SH   OTR 1 1,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   341,534,133 953,287 SH   DFND 1 934,082 0 19,205
INVESCO QQQ TR UNIT SER 1 46090E103   2,408 8 SH Put DFND 1 8 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,668,673 186,085 SH   OTR 1 178,236 1,661 6,188
INVESCO QQQ TR UNIT SER 1 46090E103   13,983,570 39,026 SH   DFND 5 4,816 0 34,210
INVESCO QQQ TR UNIT SER 1 46090E103   6,542,664 18,261 SH   DFND 9 0 0 18,261
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   507,149 33,923 SH   DFND 1 33,923 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   104,710 7,004 SH   OTR 1 7,004 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   168,647 11,280 SH   DFND 9 0 0 11,280
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,087 520 SH   DFND 1 181 0 339
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,771 34 SH   OTR 1 0 0 34
INTRA-CELLULAR THERAPIES INC COM 46116X101   59,747 1,147 SH   DFND 5 1,147 0 0
INTUIT COM 461202103   73,690,833 144,226 SH   DFND 1 137,103 0 7,123
INTUIT COM 461202103   15,632,209 30,595 SH   OTR 1 27,281 278 3,036
INTUIT COM 461202103   2,271,362 4,439 SH   DFND 5 3,161 0 1,278
INTUIT COM 461202103   1,571,579 3,075 SH   DFND 9 0 0 3,075
INTUITIVE SURGICAL INC COM NEW 46120E602   10,102,419 34,563 SH   DFND 1 29,747 0 4,816
INTUITIVE SURGICAL INC COM NEW 46120E602   6,660,119 22,786 SH   OTR 1 16,014 2,035 4,737
INTUITIVE SURGICAL INC COM NEW 46120E602   1,097,549 3,755 SH   DFND 5 1,782 0 1,973
INTUITIVE SURGICAL INC COM NEW 46120E602   273,291 935 SH   DFND 9 0 0 935
INTREPID POTASH INC COM 46121Y201   75 3 SH   DFND 1 0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201   8,381 352 SH   DFND 1 150 0 202
INVENTRUST PPTYS CORP COM NEW 46124J201   8,000 336 SH   OTR 1 336 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   21,806 915 SH   DFND 9 0 0 915
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9,790 978 SH   DFND 1 173 0 805
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,101 110 SH   OTR 1 0 0 110
INVESCO SR INCOME TR COM 46131H107   100,799 25,714 SH   DFND 1 24,914 0 800
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,329 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12,553 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   11,115 1,500 SH   OTR 1 1,500 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   12,257 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   136,209 13,097 SH   OTR 1 13,097 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   37,966 5,575 SH   DFND 1 5,575 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,100 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,980 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,715 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   678,630 12,761 SH   DFND 1 12,761 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   37,226 700 SH   OTR 1 500 200 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   77,825 790 SH   DFND 1 790 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   78,318 897 SH   DFND 1 897 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   494,797 14,570 SH   DFND 1 14,570 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   73,523 2,165 SH   DFND 5 0 0 2,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   77,762 1,554 SH   DFND 1 1,182 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   222,528 4,447 SH   DFND 5 0 0 4,447
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   134,596 2,689 SH   DFND 9 0 0 2,689
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   844,803 28,020 SH   DFND 1 28,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   33,292 662 SH   DFND 5 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   22,802 810 SH   DFND 1 810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   282,668 10,041 SH   DFND 9 0 0 10,041
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   171,573 1,907 SH   DFND 1 1,907 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   624,302 6,939 SH   DFND 5 6,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   19,077 615 SH   DFND 1 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,147 265 SH   DFND 1 265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   25,208 920 SH   DFND 1 920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,808,627 26,880 SH   DFND 1 26,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,549,335 25,050 SH   OTR 1 25,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,222,529 15,684 SH   DFND 5 173 0 15,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,994 49 SH   DFND 9 0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   17,273 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,807 138 SH   DFND 1 138 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   750,582 16,950 SH   DFND 1 7,800 0 9,150
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   124,908 1,369 SH   DFND 1 1,369 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   88,503 970 SH   DFND 5 0 0 970
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   121,472 1,331 SH   DFND 9 0 0 1,331
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   45,005 559 SH   DFND 1 559 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,152,190 26,722 SH   DFND 5 5,462 0 21,260
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   20,849 433 SH   DFND 1 433 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   14,204 295 SH   DFND 5 0 0 295
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   476,000 15,515 SH   DFND 1 15,515 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,183 370 SH   DFND 9 0 0 370
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   19,619 725 SH   DFND 1 725 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,519 167 SH   DFND 5 0 0 167
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,671,603 50,670 SH   DFND 1 50,670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,593,100 50,066 SH   DFND 1 50,066 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   331,405 10,415 SH   OTR 1 10,415 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,248 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   59,980 4,266 SH   OTR 1 0 0 4,266
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   45,701 1,410 SH   DFND 1 1,410 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   23,240 543 SH   DFND 1 345 0 198
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   299,300 6,993 SH   DFND 5 0 0 6,993
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   86,533 1,849 SH   DFND 1 1,849 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   32,532 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,312 26 SH   DFND 1 26 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   941,107 16,500 SH   DFND 1 16,500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,774 75 SH   DFND 5 0 0 75
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   801,540 32,113 SH   DFND 1 32,113 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   92,102 3,690 SH   DFND 5 0 0 3,690
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   61,340 2,457 SH   DFND 9 0 0 2,457
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   185,541 4,239 SH   DFND 1 4,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   198,920 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,492 15 SH   DFND 9 0 0 15
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,717 99 SH   DFND 1 99 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   31,284 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,459 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   60,184 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   171,448 7,305 SH   DFND 1 2,055 0 5,250
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,766 106 SH   DFND 1 106 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,618 62 SH   OTR 1 62 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   32,446 1,243 SH   DFND 9 0 0 1,243
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,553,582 33,396 SH   DFND 1 33,396 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   90,574 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   18,180 808 SH   DFND 1 808 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   802 14 SH   DFND 5 0 0 14
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   220,580 3,752 SH   DFND 1 3,752 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,410 41 SH   OTR 1 41 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   865,742 14,725 SH   DFND 5 1,111 0 13,614
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   168,746 2,870 SH   DFND 9 0 0 2,870
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   22,926 585 SH   DFND 1 210 0 375
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   73,096 1,865 SH   DFND 5 0 0 1,865
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   168,443 4,298 SH   DFND 9 0 0 4,298
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   46,967 670 SH   DFND 1 0 0 670
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   70,127 4,101 SH   OTR 1 0 0 4,101
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   208,293 5,223 SH   DFND 1 5,223 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   268,932 24,560 SH   DFND 1 23,210 0 1,350
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,973,326 89,049 SH   DFND 1 89,049 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   232,015 10,470 SH   DFND 5 5,140 0 5,330
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   6,878 157 SH   DFND 1 157 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   5,238 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   17,493 841 SH   DFND 5 841 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   38,847 1,150 SH   DFND 1 250 0 900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   14,296 837 SH   DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   40,584 2,376 SH   DFND 9 0 0 2,376
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,910 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,560,188 81,787 SH   DFND 1 81,593 0 194
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   49,581 1,139 SH   OTR 1 934 205 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,874 431 SH   DFND 1 431 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   31,406 1,719 SH   DFND 5 0 0 1,719
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,486,092 70,800 SH   DFND 1 70,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   239,349 11,403 SH   DFND 5 0 0 11,403
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   740,399 35,273 SH   DFND 9 0 0 35,273
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,906,954 60,423 SH   DFND 1 59,248 0 1,175
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,271 185 SH   OTR 1 185 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   577,110 3,915 SH   DFND 5 3,915 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   12,350 332 SH   DFND 5 0 0 332
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11,254 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   760,085 20,870 SH   DFND 5 0 0 20,870
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,075 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   101,993 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   19,047 203 SH   DFND 5 0 0 203
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   39,070 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,250 16 SH   DFND 5 0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   254,237 4,909 SH   DFND 1 4,909 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   98,631 3,900 SH   DFND 1 3,900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   116,780 7,592 SH   DFND 1 7,592 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   57,667 2,322 SH   DFND 5 2,322 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,082 406 SH   DFND 1 406 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,807 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   12,127 692 SH   DFND 1 692 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   491 28 SH   DFND 5 0 0 28
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   21,398 1,105 SH   DFND 1 1,105 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   503 26 SH   DFND 5 0 0 26
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   40,561 2,165 SH   DFND 1 2,165 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   862 46 SH   DFND 5 0 0 46
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   40,971 2,181 SH   DFND 1 2,181 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   21,359 1,137 SH   DFND 5 1,137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   56,851 2,827 SH   DFND 1 2,097 0 730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   21,417 1,065 SH   DFND 5 1,065 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   430,556 20,830 SH   DFND 1 2,091 0 18,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   28,711 1,389 SH   DFND 5 1,389 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,742,585 84,305 SH   DFND 6 84,305 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   621,147 29,258 SH   DFND 1 0 0 29,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   60,654 2,857 SH   OTR 1 2,857 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   28,745 1,354 SH   DFND 5 1,354 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,576,243 74,246 SH   DFND 6 74,246 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   97,199 1,000 SH   OTR 1 1,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   70,600 4,000 SH   DFND 1 4,000 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   184,555 3,887 SH   DFND 5 3,887 0 0
INVITAE CORP COM 46185L103   2,216 3,661 SH   DFND 1 3,661 0 0
INVITAE CORP COM 46185L103   242 400 SH   OTR 1 400 0 0
INVITATION HOMES INC COM 46187W107   587,469 18,538 SH   DFND 1 12,847 0 5,691
INVITATION HOMES INC COM 46187W107   115,510 3,645 SH   OTR 1 3,461 0 184
INVITATION HOMES INC COM 46187W107   101,218 3,194 SH   DFND 5 3,194 0 0
INVITATION HOMES INC COM 46187W107   71,583 2,258 SH   DFND 9 0 0 2,258
IONIS PHARMACEUTICALS INC COM 462222100   535,792 11,812 SH   DFND 1 10,431 0 1,381
IONIS PHARMACEUTICALS INC COM 462222100   70,126 1,546 SH   OTR 1 1,454 0 92
IONQ INC COM 46222L108   8,928 600 SH   DFND 1 600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   20,143 4,427 SH   DFND 1 2,588 0 1,839
IOVANCE BIOTHERAPEUTICS INC COM 462260100   728 160 SH   OTR 1 160 0 0
IQVIA HLDGS INC COM 46266C105   2,719,086 13,820 SH   DFND 1 10,445 0 3,375
IQVIA HLDGS INC COM 46266C105   314,800 1,600 SH   OTR 1 359 280 961
IQVIA HLDGS INC COM 46266C105   535,554 2,722 SH   DFND 5 2,722 0 0
IQVIA HLDGS INC COM 46266C105   53,910 274 SH   DFND 9 0 0 274
IQIYI INC SPONSORED ADS 46267X108   81,860 17,270 SH   DFND 1 1,947 0 15,323
IQIYI INC SPONSORED ADS 46267X108   199 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   254,744 5,600 SH   DFND 1 4,850 0 750
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,107 442 SH   OTR 1 423 0 19
IROBOT CORP COM 462726100   26,606 702 SH   DFND 1 624 0 78
IROBOT CORP COM 462726100   8,035 212 SH   OTR 1 212 0 0
IRON MTN INC DEL COM 46284V101   784,621 13,198 SH   DFND 1 6,126 0 7,072
IRON MTN INC DEL COM 46284V101   789,734 13,284 SH   OTR 1 11,310 199 1,775
IRON MTN INC DEL COM 46284V101   43,934 739 SH   DFND 5 739 0 0
IRON MTN INC DEL COM 46284V101   10,863 182 SH   DFND 9 0 0 182
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,033 315 SH   DFND 1 315 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   424 44 SH   DFND 5 44 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,887 196 SH   DFND 9 0 0 196
ISHARES GOLD TR ISHARES NEW 464285204   17,475,056 499,430 SH   DFND 1 495,789 0 3,641
ISHARES GOLD TR ISHARES NEW 464285204   631,465 18,047 SH   OTR 1 17,847 200 0
ISHARES GOLD TR ISHARES NEW 464285204   7,173 205 SH   DFND 5 0 0 205
ISHARES GOLD TR ISHARES NEW 464285204   520,749 13,722 SH   DFND 7 13,722 0 0
ISHARES INC MSCI AUST ETF 464286103   30,888 1,436 SH   DFND 1 1,436 0 0
ISHARES INC MSCI AUST ETF 464286103   14,842 690 SH   DFND 5 690 0 0
ISHARES INC MSCI AUST ETF 464286103   3,227 150 SH   DFND 9 0 0 150
ISHARES INC MSCI AGRICULTURE 464286350   305 8 SH   DFND 1 8 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,595 52 SH   DFND 1 52 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,557 279 SH   DFND 9 0 0 279
ISHARES INC MSCI EM ASIA ETF 464286426   11,838 188 SH   DFND 5 188 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   423,150 7,750 SH   DFND 1 7,750 0 0
ISHARES INC MSCI CDA ETF 464286509   168,772 5,044 SH   DFND 1 5,044 0 0
ISHARES INC MSCI CDA ETF 464286509   27,036 808 SH   DFND 5 808 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   541,795 5,678 SH   DFND 1 5,678 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   46,470 487 SH   DFND 5 487 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   22,274,368 233,435 SH   DFND 6 233,435 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   439,593 4,606 SH   DFND 9 0 0 4,606
ISHARES INC MSCI EMERG MRKT 464286533   58,205 1,091 SH   DFND 1 1,091 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,802 90 SH   DFND 1 90 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,937 31 SH   DFND 9 0 0 31
ISHARES INC MSCI ISRAEL ETF 464286632   102,765 1,902 SH   DFND 1 1,902 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   10,806 200 SH   OTR 1 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   127,813 3,213 SH   DFND 1 2,271 0 942
ISHARES INC MSCI PAC JP ETF 464286665   23,868 600 SH   OTR 1 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,840 136 SH   DFND 9 0 0 136
ISHARES INC MSCI TURKEY ETF 464286715   2,969 77 SH   DFND 1 77 0 0
ISHARES INC MSCI SWITZERLAND 464286749   284,904 6,539 SH   DFND 1 6,539 0 0
ISHARES INC MSCI SWITZERLAND 464286749   6,753 155 SH   DFND 9 0 0 155
ISHARES INC MSCI STH KOR ETF 464286772   3,831 65 SH   DFND 1 65 0 0
ISHARES INC MSCI STH KOR ETF 464286772   413 7 SH   DFND 9 0 0 7
ISHARES INC MSCI STH AFR ETF 464286780   1,053 28 SH   DFND 1 28 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,118 119 SH   DFND 9 0 0 119
ISHARES INC MSCI NETHERL ETF 464286814   836 22 SH   DFND 9 0 0 22
ISHARES INC MSCI MEXICO ETF 464286822   58,579 1,006 SH   DFND 1 0 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   8,033 137 SH   DFND 9 0 0 137
ISHARES INC MSCI HONG KG ETF 464286871   566 33 SH   DFND 5 0 0 33
ISHARES TR S&P 100 ETF 464287101   2,989,335 14,899 SH   DFND 1 14,899 0 0
ISHARES TR S&P 100 ETF 464287101   5,427,512 27,051 SH   OTR 1 25,733 1,318 0
ISHARES TR MORNINGSTAR GRWT 464287119   30,004 503 SH   DFND 1 503 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   17,895 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   412,269 7,000 SH   DFND 1 7,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,852,717 19,670 SH   DFND 1 19,670 0 0
ISHARES TR CORE S&P TTL STK 464287150   218,050 2,315 SH   OTR 1 2,315 0 0
ISHARES TR CORE S&P TTL STK 464287150   48,037 510 SH   DFND 5 0 0 510
ISHARES TR CORE S&P TTL STK 464287150   23,965,609 254,439 SH   DFND 6 254,439 0 0
ISHARES TR CORE S&P TTL STK 464287150   132,604 1,407 SH   DFND 9 0 0 1,407
ISHARES TR SELECT DIVID ETF 464287168   128,696,645 1,195,621 SH   DFND 1 1,147,119 0 48,502
ISHARES TR SELECT DIVID ETF 464287168   24,032,352 223,266 SH   OTR 1 216,998 5,527 741
ISHARES TR SELECT DIVID ETF 464287168   10,011 93 SH   DFND 5 0 0 93
ISHARES TR TIPS BD ETF 464287176   8,451,832 81,487 SH   DFND 1 80,847 0 640
ISHARES TR TIPS BD ETF 464287176   1,515,557 14,612 SH   OTR 1 13,462 1,000 150
ISHARES TR TIPS BD ETF 464287176   124,879 1,204 SH   DFND 5 239 0 965
ISHARES TR TIPS BD ETF 464287176   1,596,512 23,334 SH   DFND 7 21,489 0 1,845
ISHARES TR TIPS BD ETF 464287176   4,890,503 47,151 SH   DFND 9 0 0 47,151
ISHARES TR CHINA LG-CAP ETF 464287184   24,355 918 SH   DFND 1 918 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,635 137 SH   DFND 9 0 0 137
ISHARES TR US TRSPRTION 464287192   5,844 25 SH   DFND 1 25 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,515,516,443 3,529,135 SH   DFND 1 3,471,648 0 57,487
ISHARES TR CORE S&P500 ETF 464287200   129,852,761 302,384 SH   OTR 1 295,617 3,447 3,320
ISHARES TR CORE S&P500 ETF 464287200   902,142,703 2,100,656 SH   DFND 5 15,128 0 2,085,528
ISHARES TR CORE S&P500 ETF 464287200   2,095,301 13,620 SH   DFND 7 13,563 0 57
ISHARES TR CORE S&P500 ETF 464287200   104,822,315 244,096 SH   DFND 9 0 0 244,096
ISHARES TR CORE US AGGBD ET 464287226   1,232,574,099 13,106,913 SH   DFND 1 13,039,954 0 66,959
ISHARES TR CORE US AGGBD ET 464287226   57,382,737 610,195 SH   OTR 1 602,161 3,028 5,006
ISHARES TR CORE US AGGBD ET 464287226   510,766,776 5,431,258 SH   DFND 5 166,584 0 5,264,674
ISHARES TR CORE US AGGBD ET 464287226   635,992,990 6,763,005 SH   DFND 6 6,763,005 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,166,539 16,926 SH   DFND 7 16,926 0 0
ISHARES TR CORE US AGGBD ET 464287226   758,635 8,067 SH   DFND 9 0 0 8,067
ISHARES TR MSCI EMG MKT ETF 464287234   120,744,680 3,181,678 SH   DFND 1 3,136,317 0 45,361
ISHARES TR MSCI EMG MKT ETF 464287234   551 100 SH Put DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,473,537 644,889 SH   OTR 1 624,739 18,910 1,240
ISHARES TR MSCI EMG MKT ETF 464287234   3,335,991 87,904 SH   DFND 5 85,452 0 2,452
ISHARES TR MSCI EMG MKT ETF 464287234   511,474 4,902 SH   DFND 7 4,902 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   497,956 13,121 SH   DFND 9 0 0 13,121
ISHARES TR IBOXX INV CP ETF 464287242   8,958,274 87,809 SH   DFND 1 86,943 0 866
ISHARES TR IBOXX INV CP ETF 464287242   1,924,914 18,868 SH   OTR 1 18,418 450 0
ISHARES TR IBOXX INV CP ETF 464287242   2,266,782 22,219 SH   DFND 5 19,186 0 3,033
ISHARES TR IBOXX INV CP ETF 464287242   7,211,803 70,690 SH   DFND 9 0 0 70,690
ISHARES TR GBL COMM SVC ETF 464287275   395,652 5,792 SH   DFND 1 5,792 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,072,064 18,535 SH   DFND 1 18,535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   212,728,111 3,109,151 SH   DFND 1 3,099,719 0 9,432
ISHARES TR S&P 500 GRWT ETF 464287309   2,818,836 41,199 SH   OTR 1 38,428 2,670 101
ISHARES TR S&P 500 GRWT ETF 464287309   2,756,026 40,281 SH   DFND 5 5,049 0 35,232
ISHARES TR S&P 500 GRWT ETF 464287309   438,114 4,796 SH   DFND 7 4,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,040,319 102,898 SH   DFND 9 0 0 102,898
ISHARES TR GLOB HLTHCRE ETF 464287325   111,020 1,347 SH   DFND 1 1,347 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   49,452 600 SH   OTR 1 600 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   10,003 142 SH   DFND 1 142 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   10,604 257 SH   DFND 5 207 0 50
ISHARES TR NORTH AMERN NAT 464287374   6,862 165 SH   DFND 1 165 0 0
ISHARES TR NORTH AMERN NAT 464287374   287,184 6,905 SH   DFND 9 0 0 6,905
ISHARES TR LATN AMER 40 ETF 464287390   14,007 548 SH   DFND 1 548 0 0
ISHARES TR S&P 500 VAL ETF 464287408   198,678,053 1,291,459 SH   DFND 1 1,289,578 0 1,881
ISHARES TR S&P 500 VAL ETF 464287408   2,536,822 16,490 SH   OTR 1 15,173 1,317 0
ISHARES TR S&P 500 VAL ETF 464287408   1,523,785 9,905 SH   DFND 5 0 0 9,905
ISHARES TR S&P 500 VAL ETF 464287408   453,103 6,543 SH   DFND 7 6,328 0 215
ISHARES TR S&P 500 VAL ETF 464287408   1,535,575 9,981 SH   DFND 9 0 0 9,981
ISHARES TR 20 YR TR BD ETF 464287432   43,249,767 487,651 SH   DFND 1 482,964 0 4,687
ISHARES TR 20 YR TR BD ETF 464287432   3,259,623 36,753 SH   OTR 1 36,351 0 402
ISHARES TR 20 YR TR BD ETF 464287432   23,874,674 269,162 SH   DFND 5 1,281 0 267,881
ISHARES TR 20 YR TR BD ETF 464287432   11,735,498 132,320 SH   DFND 9 0 0 132,320
ISHARES TR 7-10 YR TRSY BD 464287440   10,647,429 116,251 SH   DFND 1 114,850 0 1,401
ISHARES TR 7-10 YR TRSY BD 464287440   2,164,364 23,631 SH   OTR 1 23,537 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   1,150,920 12,566 SH   DFND 5 87 0 12,479
ISHARES TR 7-10 YR TRSY BD 464287440   676,276 7,383 SH   DFND 9 0 0 7,383
ISHARES TR 1 3 YR TREAS BD 464287457   113,697,589 1,404,194 SH   DFND 1 1,396,499 0 7,695
ISHARES TR 1 3 YR TREAS BD 464287457   10,777,027 133,099 SH   OTR 1 131,043 460 1,596
ISHARES TR 1 3 YR TREAS BD 464287457   948,402 11,713 SH   DFND 5 8,575 0 3,138
ISHARES TR 1 3 YR TREAS BD 464287457   5,634,225 69,584 SH   DFND 9 0 0 69,584
ISHARES TR MSCI EAFE ETF 464287465   384,772,159 5,582,881 SH   DFND 1 5,529,611 0 53,270
ISHARES TR MSCI EAFE ETF 464287465   926 90 SH Put DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   88,930,233 1,290,340 SH   OTR 1 1,259,314 20,716 10,310
ISHARES TR MSCI EAFE ETF 464287465   11,564,633 167,797 SH   DFND 5 151,159 0 16,638
ISHARES TR MSCI EAFE ETF 464287465   26,302,009 381,631 SH   DFND 6 381,631 0 0
ISHARES TR MSCI EAFE ETF 464287465   91,235 343 SH   DFND 7 343 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,817,353 40,878 SH   DFND 9 0 0 40,878
ISHARES TR RUS MDCP VAL ETF 464287473   283,682,514 2,718,828 SH   DFND 1 2,697,033 0 21,795
ISHARES TR RUS MDCP VAL ETF 464287473   34,205,052 327,823 SH   OTR 1 320,628 6,308 887
ISHARES TR RUS MDCP VAL ETF 464287473   106,669,624 1,022,210 SH   DFND 5 16,194 0 1,006,016
ISHARES TR RUS MDCP VAL ETF 464287473   505,872 3,732 SH   DFND 7 3,732 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   178,958 1,715 SH   DFND 9 0 0 1,715
ISHARES TR RUS MD CP GR ETF 464287481   100,710,909 1,102,473 SH   DFND 1 1,086,616 0 15,857
ISHARES TR RUS MD CP GR ETF 464287481   30,725,024 336,344 SH   OTR 1 327,229 6,688 2,427
ISHARES TR RUS MD CP GR ETF 464287481   1,586,468 17,365 SH   DFND 5 8,323 0 9,042
ISHARES TR RUS MD CP GR ETF 464287481   398,538 1,778 SH   DFND 7 1,778 0 0
ISHARES TR RUS MD CP GR ETF 464287481   350,146 3,833 SH   DFND 9 0 0 3,833
ISHARES TR RUS MID CAP ETF 464287499   1,124,906,141 16,244,132 SH   DFND 1 16,148,808 0 95,324
ISHARES TR RUS MID CAP ETF 464287499   75,845,093 1,095,236 SH   OTR 1 1,069,016 21,128 5,092
ISHARES TR RUS MID CAP ETF 464287499   241,223,557 3,483,237 SH   DFND 5 62,722 0 3,420,515
ISHARES TR RUS MID CAP ETF 464287499   866,025 4,900 SH   DFND 7 4,167 0 733
ISHARES TR RUS MID CAP ETF 464287499   3,859,193 55,728 SH   DFND 9 0 0 55,728
ISHARES TR CORE S&P MCP ETF 464287507   179,069,456 718,145 SH   DFND 1 714,217 0 3,928
ISHARES TR CORE S&P MCP ETF 464287507   17,144,059 68,755 SH   OTR 1 65,849 2,038 868
ISHARES TR CORE S&P MCP ETF 464287507   3,052,933 12,242 SH   DFND 5 4,583 0 7,659
ISHARES TR CORE S&P MCP ETF 464287507   4,341,335 17,410 SH   DFND 9 0 0 17,410
ISHARES TR EXPANDED TECH 464287515   110,227 323 SH   DFND 1 323 0 0
ISHARES TR EXPANDED TECH 464287515   9,555 28 SH   OTR 1 28 0 0
ISHARES TR EXPANDED TECH 464287515   457,630 1,341 SH   DFND 5 0 0 1,341
ISHARES TR ISHARES SEMICDTR 464287523   382,709 808 SH   DFND 1 808 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,841 25 SH   OTR 1 25 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,522,311 3,214 SH   DFND 5 0 0 3,214
ISHARES TR EXPND TEC SC ETF 464287549   159,369 417 SH   DFND 1 417 0 0
ISHARES TR EXPND TEC SC ETF 464287549   257,972 675 SH   OTR 1 675 0 0
ISHARES TR EXPND TEC SC ETF 464287549   201,791 528 SH   DFND 5 0 0 528
ISHARES TR ISHARES BIOTECH 464287556   1,733,950 14,179 SH   DFND 1 14,179 0 0
ISHARES TR ISHARES BIOTECH 464287556   100,278 820 SH   OTR 1 750 50 20
ISHARES TR ISHARES BIOTECH 464287556   181,968 1,488 SH   DFND 5 0 0 1,488
ISHARES TR COHEN STEER REIT 464287564   7,771,540 154,935 SH   DFND 1 154,611 0 324
ISHARES TR COHEN STEER REIT 464287564   109,850 2,190 SH   OTR 1 1,750 440 0
ISHARES TR COHEN STEER REIT 464287564   182,532 3,639 SH   DFND 5 3,604 0 35
ISHARES TR COHEN STEER REIT 464287564   36,627 730 SH   DFND 9 0 0 730
ISHARES TR GLOBAL 100 ETF 464287572   378,944 5,174 SH   DFND 1 5,174 0 0
ISHARES TR GLOBAL 100 ETF 464287572   332,070 4,534 SH   OTR 1 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,071,300 28,281 SH   DFND 5 5,637 0 22,644
ISHARES TR US CONSUM DISCRE 464287580   53,560 800 SH   DFND 1 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   129,742,184 854,579 SH   DFND 1 844,468 0 10,111
ISHARES TR RUS 1000 VAL ETF 464287598   14,057,317 92,592 SH   OTR 1 92,592 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,946,486 39,168 SH   DFND 5 172 0 38,996
ISHARES TR RUS 1000 VAL ETF 464287598   2,953,458 19,453 SH   DFND 9 0 0 19,453
ISHARES TR S&P MC 400GR ETF 464287606   6,729,734 93,158 SH   DFND 1 93,158 0 0
ISHARES TR S&P MC 400GR ETF 464287606   662,296 9,168 SH   OTR 1 9,168 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,903,559 26,350 SH   DFND 5 534 0 25,816
ISHARES TR S&P MC 400GR ETF 464287606   90,837 1,257 SH   DFND 9 0 0 1,257
ISHARES TR RUS 1000 GRW ETF 464287614   246,982,088 928,539 SH   DFND 1 920,891 0 7,648
ISHARES TR RUS 1000 GRW ETF 464287614   47,161,091 177,304 SH   OTR 1 175,135 69 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   8,197,812 30,820 SH   DFND 5 134 0 30,686
ISHARES TR RUS 1000 GRW ETF 464287614   291,442 3,282 SH   DFND 7 2,740 0 542
ISHARES TR RUS 1000 GRW ETF 464287614   4,904,609 18,439 SH   DFND 9 0 0 18,439
ISHARES TR RUS 1000 ETF 464287622   133,041,278 566,350 SH   DFND 1 561,725 0 4,625
ISHARES TR RUS 1000 ETF 464287622   7,209,388 30,690 SH   OTR 1 30,090 464 136
ISHARES TR RUS 1000 ETF 464287622   2,276,815 9,692 SH   DFND 5 1,438 0 8,254
ISHARES TR RUS 1000 ETF 464287622   170,996 727 SH   DFND 9 0 0 727
ISHARES TR RUS 2000 VAL ETF 464287630   87,610,032 646,330 SH   DFND 1 645,850 0 480
ISHARES TR RUS 2000 VAL ETF 464287630   3,962,126 29,230 SH   OTR 1 27,375 1,161 694
ISHARES TR RUS 2000 VAL ETF 464287630   937,365 19,500 SH   DFND 7 19,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   393,270 2,901 SH   DFND 9 0 0 2,901
ISHARES TR RUS 2000 GRW ETF 464287648   91,167,633 406,726 SH   DFND 1 406,104 0 622
ISHARES TR RUS 2000 GRW ETF 464287648   6,613,097 29,503 SH   OTR 1 28,307 747 449
ISHARES TR RUS 2000 GRW ETF 464287648   27,570 123 SH   DFND 5 0 0 123
ISHARES TR RUS 2000 GRW ETF 464287648   843,112 17,231 SH   DFND 7 17,231 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   355,173 1,584 SH   DFND 9 0 0 1,584
ISHARES TR RUSSELL 2000 ETF 464287655   435,593,051 2,464,598 SH   DFND 1 2,439,713 0 24,885
ISHARES TR RUSSELL 2000 ETF 464287655   45,588,138 257,939 SH   OTR 1 247,099 9,909 931
ISHARES TR RUSSELL 2000 ETF 464287655   143,243,987 810,420 SH   DFND 5 9,017 0 801,403
ISHARES TR RUSSELL 2000 ETF 464287655   726,042 8,413 SH   DFND 7 8,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,964,109 22,429 SH   DFND 9 0 0 22,429
ISHARES TR CORE S&P US VLU 464287663   3,486,769 46,727 SH   DFND 1 46,727 0 0
ISHARES TR CORE S&P US VLU 464287663   3,245,298 43,491 SH   OTR 1 43,491 0 0
ISHARES TR CORE S&P US VLU 464287663   67,576 905 SH   DFND 9 0 0 905
ISHARES TR CORE S&P US GWT 464287671   2,816,356 29,699 SH   DFND 1 29,699 0 0
ISHARES TR CORE S&P US GWT 464287671   737,777 7,780 SH   OTR 1 7,530 250 0
ISHARES TR CORE S&P US GWT 464287671   5,026 53 SH   DFND 5 0 0 53
ISHARES TR CORE S&P US GWT 464287671   318,454 3,358 SH   DFND 9 0 0 3,358
ISHARES TR RUSSELL 3000 ETF 464287689   16,414,119 66,980 SH   DFND 1 66,980 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,560,991 26,773 SH   OTR 1 26,773 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   291,108 1,186 SH   DFND 5 0 0 1,186
ISHARES TR U.S. UTILITS ETF 464287697   107,574 1,462 SH   DFND 1 1,462 0 0
ISHARES TR U.S. UTILITS ETF 464287697   108,098 1,469 SH   DFND 9 0 0 1,469
ISHARES TR S&P MC 400VL ETF 464287705   5,935,593 58,809 SH   DFND 1 58,659 0 150
ISHARES TR S&P MC 400VL ETF 464287705   457,818 4,536 SH   OTR 1 3,861 675 0
ISHARES TR S&P MC 400VL ETF 464287705   2,924,183 28,924 SH   DFND 5 339 0 28,585
ISHARES TR U.S. TECH ETF 464287721   1,228,194 11,706 SH   DFND 1 11,600 0 106
ISHARES TR U.S. TECH ETF 464287721   1,562,259 14,890 SH   OTR 1 14,890 0 0
ISHARES TR U.S. TECH ETF 464287721   112,999 1,077 SH   DFND 5 1,056 0 21
ISHARES TR U.S. TECH ETF 464287721   8,040,276 76,632 SH   DFND 9 0 0 76,632
ISHARES TR U.S. REAL ES ETF 464287739   28,775,134 368,251 SH   DFND 1 360,802 0 7,449
ISHARES TR U.S. REAL ES ETF 464287739   12,602,029 161,275 SH   OTR 1 158,717 1,308 1,250
ISHARES TR U.S. REAL ES ETF 464287739   55,870 715 SH   DFND 5 534 0 181
ISHARES TR U.S. REAL ES ETF 464287739   13,903 177 SH   DFND 9 0 0 177
ISHARES TR US INDUSTRIALS 464287754   165,359 1,639 SH   DFND 1 1,639 0 0
ISHARES TR US INDUSTRIALS 464287754   56,700 562 SH   DFND 5 122 0 440
ISHARES TR US INDUSTRIALS 464287754   66,285 657 SH   DFND 9 0 0 657
ISHARES TR US HLTHCARE ETF 464287762   225,238 834 SH   DFND 1 834 0 0
ISHARES TR US HLTHCARE ETF 464287762   770,359 2,812 SH   DFND 5 45 0 2,767
ISHARES TR U.S. FIN SVC ETF 464287770   36,340 235 SH   DFND 1 235 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   40,206 260 SH   OTR 1 260 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   357,528 2,312 SH   DFND 5 52 0 2,260
ISHARES TR U.S. FIN SVC ETF 464287770   5,974 38 SH   DFND 9 0 0 38
ISHARES TR U.S. FINLS ETF 464287788   52,332 700 SH   DFND 1 700 0 0
ISHARES TR U.S. FINLS ETF 464287788   86,273 1,154 SH   DFND 5 1,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796   153,483 3,236 SH   DFND 1 3,236 0 0
ISHARES TR U.S. ENERGY ETF 464287796   522 11 SH   DFND 5 0 0 11
ISHARES TR CORE S&P SCP ETF 464287804   410,595,001 4,352,751 SH   DFND 1 4,302,299 0 50,452
ISHARES TR CORE S&P SCP ETF 464287804   67,221,728 712,623 SH   OTR 1 696,442 8,231 7,950
ISHARES TR CORE S&P SCP ETF 464287804   2,552,098 27,055 SH   DFND 5 6,379 0 20,676
ISHARES TR CORE S&P SCP ETF 464287804   4,851,015 51,426 SH   DFND 6 51,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   580,872 6,157 SH   DFND 9 0 0 6,157
ISHARES TR US CONSM STAPLES 464287812   31,893 171 SH   DFND 1 171 0 0
ISHARES TR US CONSM STAPLES 464287812   933 5 SH   DFND 5 0 0 5
ISHARES TR US CONSM STAPLES 464287812   1,911 10 SH   DFND 9 0 0 10
ISHARES TR U.S. BAS MTL ETF 464287838   88,424 700 SH   DFND 1 700 0 0
ISHARES TR DOW JONES US ETF 464287846   101,032 967 SH   DFND 1 967 0 0
ISHARES TR DOW JONES US ETF 464287846   28,210 270 SH   DFND 5 270 0 0
ISHARES TR EUROPE ETF 464287861   27,922 585 SH   DFND 1 585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,112,150 90,923 SH   DFND 1 90,923 0 0
ISHARES TR SP SMCP600VL ETF 464287879   533,625 5,981 SH   OTR 1 2,546 0 3,435
ISHARES TR SP SMCP600VL ETF 464287879   1,516,562 16,998 SH   DFND 5 0 0 16,998
ISHARES TR S&P SML 600 GWT 464287887   10,323,630 94,125 SH   DFND 1 94,125 0 0
ISHARES TR S&P SML 600 GWT 464287887   236,251 2,154 SH   OTR 1 2,154 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,323,509 12,067 SH   DFND 5 0 0 12,067
ISHARES TR S&P SML 600 GWT 464287887   6,188 56 SH   DFND 9 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158   71,104,958 691,279 SH   DFND 1 673,911 0 17,368
ISHARES TR SHRT NAT MUN ETF 464288158   12,974,040 126,133 SH   OTR 1 98,666 1,817 25,650
ISHARES TR SHRT NAT MUN ETF 464288158   1,156,146 11,240 SH   DFND 5 11,240 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   117,703 1,144 SH   DFND 9 0 0 1,144
ISHARES TR AGENCY BOND ETF 464288166   5,048,814 47,720 SH   DFND 1 44,873 0 2,847
ISHARES TR AGENCY BOND ETF 464288166   492,820 4,658 SH   OTR 1 4,658 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   612,607 41,902 SH   DFND 1 41,902 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   13,158 900 SH   OTR 1 900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   39,086 2,673 SH   DFND 9 0 0 2,673
ISHARES TR MSCI ACWI EX US 464288240   30,252,862 643,541 SH   DFND 1 641,286 0 2,255
ISHARES TR MSCI ACWI EX US 464288240   3,474,650 73,913 SH   OTR 1 73,913 0 0
ISHARES TR MSCI ACWI ETF 464288257   24,186,807 261,847 SH   DFND 1 260,437 0 1,410
ISHARES TR MSCI ACWI ETF 464288257   290,966 3,150 SH   OTR 1 3,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   24,522 265 SH   DFND 9 0 0 265
ISHARES TR EAFE SML CP ETF 464288273   1,544,793 27,356 SH   DFND 1 27,356 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,097,944 54,860 SH   OTR 1 54,860 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,516,107 26,848 SH   DFND 5 0 0 26,848
ISHARES TR JPMORGAN USD EMG 464288281   1,236,397 14,983 SH   DFND 1 14,983 0 0
ISHARES TR JPMORGAN USD EMG 464288281   143,750 1,742 SH   OTR 1 1,429 0 313
ISHARES TR JPMORGAN USD EMG 464288281   84,881 1,028 SH   DFND 5 699 0 329
ISHARES TR JPMORGAN USD EMG 464288281   2,349,140 28,467 SH   DFND 9 0 0 28,467
ISHARES TR CALIF MUN BD ETF 464288356   2,824,754 51,509 SH   DFND 1 51,509 0 0
ISHARES TR CALIF MUN BD ETF 464288356   101,454 1,850 SH   OTR 1 0 1,850 0
ISHARES TR CALIF MUN BD ETF 464288356   110,338 2,012 SH   DFND 5 2,012 0 0
ISHARES TR GLB INFRASTR ETF 464288372   32,034 740 SH   DFND 1 740 0 0
ISHARES TR GLB INFRASTR ETF 464288372   191,645 4,427 SH   DFND 5 4,427 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,931 137 SH   DFND 9 0 0 137
ISHARES TR MRGSTR MD CP VAL 464288406   72,708 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   560,016,571 5,461,445 SH   DFND 1 5,423,043 0 38,402
ISHARES TR NATIONAL MUN ETF 464288414   84,858,926 827,569 SH   OTR 1 806,432 15,172 5,965
ISHARES TR NATIONAL MUN ETF 464288414   85,532,725 834,138 SH   DFND 5 59,453 0 774,685
ISHARES TR NATIONAL MUN ETF 464288414   2,222,837 21,677 SH   DFND 9 0 0 21,677
ISHARES TR INTL SEL DIV ETF 464288448   51,567,740 2,030,226 SH   DFND 1 2,003,372 0 26,854
ISHARES TR INTL SEL DIV ETF 464288448   11,992,763 472,156 SH   OTR 1 465,361 6,271 524
ISHARES TR INTL SEL DIV ETF 464288448   921,004 36,260 SH   DFND 5 1,406 0 34,854
ISHARES TR INTL DEV RE ETF 464288489   11,116 586 SH   DFND 1 586 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,989,169 515,317 SH   DFND 1 512,948 0 2,369
ISHARES TR IBOXX HI YD ETF 464288513   6,139,918 83,287 SH   OTR 1 83,183 4 100
ISHARES TR IBOXX HI YD ETF 464288513   7,564,147 102,605 SH   DFND 5 95,905 0 6,700
ISHARES TR IBOXX HI YD ETF 464288513   536,367 7,275 SH   DFND 9 0 0 7,275
ISHARES TR CRE U S REIT ETF 464288521   74,908,913 1,587,726 SH   DFND 1 1,569,059 0 18,667
ISHARES TR CRE U S REIT ETF 464288521   9,280,966 196,714 SH   OTR 1 195,270 0 1,444
ISHARES TR CRE U S REIT ETF 464288521   726,986 15,408 SH   DFND 9 0 0 15,408
ISHARES TR RESIDENTIAL MULT 464288562   4,946 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SOC 464288570   13,832,943 169,917 SH   DFND 1 169,585 0 332
ISHARES TR MSCI KLD400 SOC 464288570   440,916 5,416 SH   OTR 1 5,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570   147,434 1,811 SH   DFND 5 0 0 1,811
ISHARES TR MSCI KLD400 SOC 464288570   809 9 SH   DFND 9 0 0 9
ISHARES TR MBS ETF 464288588   110,289,334 1,241,997 SH   DFND 1 1,240,832 0 1,165
ISHARES TR MBS ETF 464288588   1,975,800 22,250 SH   OTR 1 22,185 0 65
ISHARES TR MBS ETF 464288588   169,786 1,912 SH   DFND 5 1,890 0 22
ISHARES TR MBS ETF 464288588   319,602 14,501 SH   DFND 7 12,300 0 2,201
ISHARES TR MBS ETF 464288588   18,579,275 209,226 SH   DFND 9 0 0 209,226
ISHARES TR GOV/CRED BD ETF 464288596   6,575,474 65,714 SH   DFND 1 65,714 0 0
ISHARES TR GOV/CRED BD ETF 464288596   532,730 5,324 SH   OTR 1 5,324 0 0
ISHARES TR GOV/CRED BD ETF 464288596   64,240 642 SH   DFND 5 0 0 642
ISHARES TR MRGSTR SM CP GR 464288604   52,714 1,360 SH   DFND 5 1,360 0 0
ISHARES TR INTRM GOV CR ETF 464288612   74,599,247 736,201 SH   DFND 1 733,192 0 3,009
ISHARES TR INTRM GOV CR ETF 464288612   5,162,054 50,943 SH   OTR 1 50,943 0 0
ISHARES TR INTRM GOV CR ETF 464288612   307,233 3,032 SH   DFND 5 3,032 0 0
ISHARES TR INTRM GOV CR ETF 464288612   96,228 949 SH   DFND 9 0 0 949
ISHARES TR USD INV GRDE ETF 464288620   8,899,680 185,140 SH   DFND 1 185,140 0 0
ISHARES TR USD INV GRDE ETF 464288620   199,731 4,155 SH   OTR 1 4,155 0 0
ISHARES TR USD INV GRDE ETF 464288620   216,192 4,800 SH   DFND 7 4,800 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   29,566,843 607,746 SH   DFND 1 601,993 0 5,753
ISHARES TR ISHS 5-10YR INVT 464288638   4,881,735 100,344 SH   OTR 1 98,936 1,408 0
ISHARES TR ISHS 5-10YR INVT 464288638   304,452 6,258 SH   DFND 5 6,258 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   139,073,274 2,858,649 SH   DFND 6 2,858,649 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   31,207 641 SH   DFND 9 0 0 641
ISHARES TR ISHS 1-5YR INVS 464288646   56,192,294 1,127,680 SH   DFND 1 1,119,146 0 8,534
ISHARES TR ISHS 1-5YR INVS 464288646   3,578,043 71,805 SH   OTR 1 71,805 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   86,854 1,743 SH   DFND 5 1,743 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,989,800 60,000 SH   DFND 6 60,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   60,094 1,205 SH   DFND 9 0 0 1,205
ISHARES TR 10-20 YR TRS ETF 464288653   30,132 306 SH   DFND 1 306 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   35,745 363 SH   DFND 5 358 0 5
ISHARES TR 10-20 YR TRS ETF 464288653   12,572 127 SH   DFND 9 0 0 127
ISHARES TR 3 7 YR TREAS BD 464288661   19,069,270 168,516 SH   DFND 1 167,189 0 1,327
ISHARES TR 3 7 YR TREAS BD 464288661   1,202,551 10,627 SH   OTR 1 10,113 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   24,103 213 SH   DFND 5 213 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,185,670 10,477 SH   DFND 9 0 0 10,477
ISHARES TR SHORT TREAS BD 464288679   13,105,056 118,630 SH   DFND 1 118,130 0 500
ISHARES TR SHORT TREAS BD 464288679   347,981 3,150 SH   DFND 5 3,150 0 0
ISHARES TR SHORT TREAS BD 464288679   13,035 118 SH   DFND 9 0 0 118
ISHARES TR PFD AND INCM SEC 464288687   56,145,330 1,862,200 SH   DFND 1 1,849,817 0 12,383
ISHARES TR PFD AND INCM SEC 464288687   11,704,743 388,217 SH   OTR 1 366,447 1,089 20,681
ISHARES TR PFD AND INCM SEC 464288687   1,269,797 42,116 SH   DFND 5 31,471 0 10,645
ISHARES TR PFD AND INCM SEC 464288687   84,784 2,812 SH   DFND 9 0 0 2,812
ISHARES TR GLOBAL MATER ETF 464288695   25,905 330 SH   DFND 1 330 0 0
ISHARES TR GLOB UTILITS ETF 464288711   486 9 SH   DFND 5 0 0 9
ISHARES TR GLOB INDSTRL ETF 464288729   85,888 760 SH   DFND 1 760 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,337 76 SH   DFND 1 76 0 0
ISHARES TR GLB CNS DISC ETF 464288745   5,862 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   180,449 2,299 SH   DFND 1 2,299 0 0
ISHARES TR US HOME CONS ETF 464288752   25,902 330 SH   OTR 1 0 0 330
ISHARES TR US HOME CONS ETF 464288752   898,628 11,448 SH   DFND 9 0 0 11,448
ISHARES TR US AER DEF ETF 464288760   338,256 3,192 SH   DFND 1 3,192 0 0
ISHARES TR US AER DEF ETF 464288760   11,869 112 SH   OTR 1 0 0 112
ISHARES TR US AER DEF ETF 464288760   1,027,402 9,695 SH   DFND 9 0 0 9,695
ISHARES TR US REGNL BKS ETF 464288778   12,999,974 386,904 SH   DFND 1 385,579 0 1,325
ISHARES TR US REGNL BKS ETF 464288778   153,485 4,568 SH   OTR 1 4,568 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   164,970 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US BR DEL SE ETF 464288794   21,119 232 SH   DFND 1 232 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,046,638 22,748 SH   DFND 1 22,748 0 0
ISHARES TR MSCI USA ESG SLC 464288802   107,604 1,196 SH   DFND 5 0 0 1,196
ISHARES TR MSCI USA ESG SLC 464288802   15,960,768 177,401 SH   DFND 6 177,401 0 0
ISHARES TR U.S. MED DVC ETF 464288810   792,490 16,340 SH   DFND 1 15,815 0 525
ISHARES TR U.S. MED DVC ETF 464288810   52,962 1,092 SH   OTR 1 690 0 402
ISHARES TR U.S. MED DVC ETF 464288810   31,186 643 SH   DFND 5 374 0 269
ISHARES TR U.S. MED DVC ETF 464288810   1,884,946 38,864 SH   DFND 9 0 0 38,864
ISHARES TR US HLTHCR PR ETF 464288828   120,097 488 SH   DFND 1 488 0 0
ISHARES TR US HLTHCR PR ETF 464288828   21,165 86 SH   OTR 1 0 0 86
ISHARES TR U.S. PHARMA ETF 464288836   9,557 54 SH   DFND 1 0 0 54
ISHARES TR U.S. PHARMA ETF 464288836   885 5 SH   DFND 9 0 0 5
ISHARES TR US OIL GS EX ETF 464288851   1,756 18 SH   DFND 1 18 0 0
ISHARES TR EAFE VALUE ETF 464288877   357,794,313 7,312,371 SH   DFND 1 7,235,800 0 76,571
ISHARES TR EAFE VALUE ETF 464288877   33,779,853 690,371 SH   OTR 1 681,737 3,042 5,592
ISHARES TR EAFE VALUE ETF 464288877   113,595,300 2,321,467 SH   DFND 5 12,664 0 2,308,803
ISHARES TR EAFE VALUE ETF 464288877   507,306 10,368 SH   DFND 6 10,368 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,171,413 35,660 SH   DFND 7 35,660 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,260,676 536,698 SH   DFND 9 0 0 536,698
ISHARES TR EAFE GRWTH ETF 464288885   96,081,761 1,113,346 SH   DFND 1 1,098,171 0 15,175
ISHARES TR EAFE GRWTH ETF 464288885   17,217,455 199,507 SH   OTR 1 195,622 3,771 114
ISHARES TR EAFE GRWTH ETF 464288885   5,606,307 64,963 SH   DFND 5 230 0 64,733
ISHARES TR EAFE GRWTH ETF 464288885   459,116 5,320 SH   DFND 6 5,320 0 0
ISHARES TR EAFE GRWTH ETF 464288885   52,545 1,562 SH   DFND 7 1,562 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,705,369 228,335 SH   DFND 9 0 0 228,335
ISHARES TR MSCI EURO FL ETF 464289180   4,160 220 SH   DFND 1 220 0 0
ISHARES TR MSCI EURO FL ETF 464289180   832 44 SH   DFND 9 0 0 44
ISHARES TR RUS TP200 VL ETF 464289420   57,918 886 SH   DFND 1 886 0 0
ISHARES TR RUS TP200 GR ETF 464289438   248,435 1,615 SH   DFND 1 1,615 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,992,916 19,456 SH   DFND 5 2,313 0 17,143
ISHARES TR RUS TOP 200 ETF 464289446   2,378 23 SH   DFND 5 0 0 23
ISHARES TR 10+ YR INVST GRD 464289511   596,227 12,648 SH   DFND 5 12,648 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,334 198 SH   DFND 9 0 0 198
ISHARES TR INDIA 50 ETF 464289529   21,239 470 SH   DFND 1 470 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   56,506 890 SH   DFND 1 890 0 0
ISHARES SILVER TR ISHARES 46428Q109   797,735 39,220 SH   DFND 1 39,220 0 0
ISHARES SILVER TR ISHARES 46428Q109   53,067 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,866 1,665 SH   DFND 5 1,665 0 0
ISHARES SILVER TR ISHARES 46428Q109   932,386 45,840 SH   DFND 9 0 0 45,840
ISHARES TR US TREAS BD ETF 46429B267   102,965,987 4,671,778 SH   DFND 1 4,669,481 0 2,297
ISHARES TR US TREAS BD ETF 46429B267   837,102 37,981 SH   OTR 1 37,981 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,455 66 SH   DFND 5 0 0 66
ISHARES TR US TREAS BD ETF 46429B267   1,146,321 25,007 SH   DFND 7 25,007 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,890,968 312,657 SH   DFND 9 0 0 312,657
ISHARES TR A RATE CP BD ETF 46429B291   69,333 1,538 SH   DFND 1 1,538 0 0
ISHARES TR GNMA BOND ETF 46429B333   509,131 12,186 SH   DFND 1 12,186 0 0
ISHARES TR CMBS ETF 46429B366   198,626 4,410 SH   DFND 1 4,410 0 0
ISHARES TR CMBS ETF 46429B366   6,506,256 12,113 SH   DFND 7 12,113 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   402 4 SH   DFND 9 0 0 4
ISHARES TR MSCI INDIA ETF 46429B598   11,608 262 SH   DFND 9 0 0 262
ISHARES TR FLTG RATE NT ETF 46429B655   14,506,805 285,062 SH   DFND 1 283,339 0 1,723
ISHARES TR FLTG RATE NT ETF 46429B655   951,796 18,703 SH   OTR 1 18,478 0 225
ISHARES TR FLTG RATE NT ETF 46429B655   775,564 15,240 SH   DFND 5 1,229 0 14,011
ISHARES TR FLTG RATE NT ETF 46429B655   345,771 6,794 SH   DFND 9 0 0 6,794
ISHARES TR CORE HIGH DV ETF 46429B663   899,405 9,095 SH   DFND 1 9,095 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,306 175 SH   OTR 1 175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   591,195 5,978 SH   DFND 9 0 0 5,978
ISHARES TR MSCI CHINA ETF 46429B671   3,463 80 SH   DFND 1 80 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   137,288 2,105 SH   DFND 1 1,450 0 655
ISHARES TR MSCI EAFE MIN VL 46429B689   167,746 2,572 SH   DFND 5 1,064 0 1,508
ISHARES TR MSCI EAFE MIN VL 46429B689   6,627,526 101,618 SH   DFND 6 101,618 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   80,417,944 1,111,052 SH   DFND 1 1,101,508 0 9,544
ISHARES TR MSCI USA MIN VOL 46429B697   11,035,489 152,466 SH   OTR 1 134,407 15,032 3,027
ISHARES TR MSCI USA MIN VOL 46429B697   419,659 5,798 SH   DFND 5 5,451 0 347
ISHARES TR MSCI USA MIN VOL 46429B697   15,341,303 211,955 SH   DFND 6 211,955 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,940,107 95,884 SH   DFND 9 0 0 95,884
ISHARES TR 0-5 YR TIPS ETF 46429B747   777,488 8,021 SH   DFND 9 0 0 8,021
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,214 325 SH   DFND 1 325 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   250,339 4,860 SH   DFND 9 0 0 4,860
ISHARES TR MSCI USA QLT FCT 46432F339   24,261,353 184,091 SH   DFND 1 182,607 0 1,484
ISHARES TR MSCI USA QLT FCT 46432F339   3,103,127 23,546 SH   OTR 1 23,415 0 131
ISHARES TR MSCI USA QLT FCT 46432F339   71,957 546 SH   DFND 5 252 0 294
ISHARES TR MSCI USA QLT FCT 46432F339   10,942,260 83,028 SH   DFND 6 83,028 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,979,660 189,541 SH   DFND 9 0 0 189,541
ISHARES TR MSCI USA SZE FT 46432F370   11,738 100 SH   DFND 1 100 0 0
ISHARES TR MSCI USA SZE FT 46432F370   7,630 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,669,883 18,407 SH   DFND 1 18,407 0 0
ISHARES TR MSCI USA VALUE 46432F388   270,708 2,984 SH   OTR 1 2,984 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,801,377 27,211 SH   DFND 1 26,446 0 765
ISHARES TR MSCI USA MMENTM 46432F396   399,542 2,860 SH   OTR 1 2,860 0 0
ISHARES TR MSCI USA MMENTM 46432F396   135,409 969 SH   DFND 9 0 0 969
ISHARES TR CORE MSCI TOTAL 46432F834   20,152,081 335,924 SH   DFND 1 331,435 0 4,489
ISHARES TR CORE MSCI TOTAL 46432F834   4,246,212 70,782 SH   OTR 1 70,782 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   284,714,460 4,746,032 SH   DFND 6 4,746,032 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   358,038 5,968 SH   DFND 9 0 0 5,968
ISHARES TR CORE MSCI EAFE 46432F842   1,403,743,319 21,814,193 SH   DFND 1 21,617,305 0 196,888
ISHARES TR CORE MSCI EAFE 46432F842   170,606,586 2,651,229 SH   OTR 1 2,593,179 37,908 20,142
ISHARES TR CORE MSCI EAFE 46432F842   288,807,751 4,487,963 SH   DFND 5 37,198 0 4,450,765
ISHARES TR CORE MSCI EAFE 46432F842   634,490 9,859 SH   DFND 9 0 0 9,859
ISHARES TR CORE 1 5 YR USD 46432F859   1,626,593 35,071 SH   DFND 1 26,071 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   814,782,060 17,120,867 SH   DFND 1 16,917,393 0 203,474
ISHARES INC CORE MSCI EMKT 46434G103   93,422,026 1,963,060 SH   OTR 1 1,939,612 14,843 8,605
ISHARES INC CORE MSCI EMKT 46434G103   199,263,789 4,186,964 SH   DFND 5 127,541 0 4,059,423
ISHARES INC CORE MSCI EMKT 46434G103   10,173,041 213,764 SH   DFND 9 0 0 213,764
ISHARES INC MSCI EMRG CHN 46434G764   185,866 3,730 SH   DFND 1 3,730 0 0
ISHARES INC MSCI EMRG CHN 46434G764   649,385 13,032 SH   DFND 5 0 0 13,032
ISHARES INC MSCI EMRG CHN 46434G764   117,547,226 2,358,965 SH   DFND 6 2,358,965 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,345 27 SH   DFND 9 0 0 27
ISHARES INC MSCI TAIWAN ETF 46434G772   40,674 913 SH   OTR 1 913 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   29,819 1,625 SH   OTR 1 1,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   878,968 14,579 SH   DFND 1 12,079 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,486,329 24,653 SH   OTR 1 21,653 3,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,285 154 SH   DFND 9 0 0 154
ISHARES INC MSCI GBL GOLD MN 46434G855   113,084 5,463 SH   DFND 5 0 0 5,463
ISHARES INC ESG AWR MSCI EM 46434G863   18,506,318 611,173 SH   DFND 1 595,803 0 15,370
ISHARES INC ESG AWR MSCI EM 46434G863   5,140,817 169,776 SH   OTR 1 169,776 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,601,957 118,955 SH   DFND 6 118,955 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   179,175 5,917 SH   DFND 9 0 0 5,917
ISHARES INC EMNG MKTS EQT 46434G889   513,091 12,545 SH   DFND 1 10,513 0 2,032
ISHARES INC EMNG MKTS EQT 46434G889   81,800 2,000 SH   OTR 1 0 2,000 0
ISHARES INC EMNG MKTS EQT 46434G889   6,176 151 SH   DFND 9 0 0 151
ISHARES TR INTL EQTY FACTOR 46434V274   297,844 11,522 SH   DFND 1 11,522 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   11,633 450 SH   OTR 1 450 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   273,379 10,575 SH   DFND 9 0 0 10,575
ISHARES TR U S EQUITY FACTR 46434V282   82,611 1,907 SH   DFND 1 1,907 0 0
ISHARES TR US SML CAP EQT 46434V290   1,545,744 29,881 SH   DFND 1 29,881 0 0
ISHARES TR US SML CAP EQT 46434V290   1,552 30 SH   OTR 1 30 0 0
ISHARES TR GLOBAL EQUITY 46434V316   122,691 3,570 SH   DFND 9 0 0 3,570
ISHARES TR EXPONENTIAL TECH 46434V381   65,054 1,246 SH   DFND 1 1,246 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   10,442 200 SH   DFND 5 0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   100,113 2,440 SH   DFND 1 2,440 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,433 498 SH   DFND 5 498 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,385 180 SH   DFND 9 0 0 180
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,395 36 SH   DFND 1 36 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   32,330 1,027 SH   DFND 1 1,027 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   24,636 733 SH   DFND 1 133 0 600
ISHARES TR MSCI INTL QUALTY 46434V456   27,426 816 SH   DFND 9 0 0 816
ISHARES TR MSCI LW CRB TG 46434V464   132,969 885 SH   DFND 1 885 0 0
ISHARES TR CORE TOTAL USD 46434V613   27,540 630 SH   DFND 1 630 0 0
ISHARES TR CORE TOTAL USD 46434V613   7,869 180 SH   DFND 5 0 0 180
ISHARES TR CORE TOTAL USD 46434V613   61,743,619 1,412,412 SH   DFND 9 0 0 1,412,412
ISHARES TR CORE DIV GRWTH 46434V621   3,337,876 67,391 SH   DFND 1 67,391 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,285,950 25,963 SH   DFND 9 0 0 25,963
ISHARES TR CUR HD EURZN ETF 46434V639   770,990 25,081 SH   DFND 1 25,081 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   27,943 909 SH   OTR 1 909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   407,586 19,253 SH   OTR 1 19,253 0 0
ISHARES TR CORE MSCI PAC 46434V696   355,173 6,388 SH   DFND 1 6,388 0 0
ISHARES TR CORE MSCI PAC 46434V696   175,251 3,152 SH   OTR 1 3,152 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,551,034 51,370 SH   DFND 1 51,370 0 0
ISHARES TR CORE MSCI EURO 46434V738   212,843 4,286 SH   OTR 1 4,286 0 0
ISHARES TR HDG MSCI EAFE 46434V803   36,179,568 1,201,979 SH   DFND 1 1,201,979 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,034,002 134,020 SH   OTR 1 134,020 0 0
ISHARES TR HDG MSCI EAFE 46434V803   37,384 1,242 SH   DFND 5 0 0 1,242
ISHARES TR TRS FLT RT BD 46434V860   155,823 3,071 SH   DFND 1 0 0 3,071
ISHARES TR TRS FLT RT BD 46434V860   53,937 1,063 SH   OTR 1 0 0 1,063
ISHARES TR TRS FLT RT BD 46434V860   2,486 49 SH   DFND 5 0 0 49
ISHARES TR TRS FLT RT BD 46434V860   18,202,176 358,734 SH   DFND 9 0 0 358,734
ISHARES TR HDG MSCI JAPAN 46434V886   1,199,496 35,073 SH   DFND 1 35,073 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   195,111 5,705 SH   OTR 1 5,705 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   36,407,729 1,435,636 SH   DFND 1 1,412,003 0 23,633
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,437,633 56,689 SH   OTR 1 56,189 0 500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   25,791,819 1,058,343 SH   DFND 1 1,039,621 0 18,722
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,455,103 223,845 SH   OTR 1 223,145 0 700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   26,563 1,090 SH   DFND 5 0 0 1,090
ISHARES TR IBONDS DEC24 ETF 46434VBG4   40,438,273 1,635,191 SH   DFND 1 1,605,512 0 29,679
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,000,844 161,781 SH   OTR 1 160,186 595 1,000
ISHARES TR CONV BD ETF 46435G102   8,386 113 SH   DFND 5 113 0 0
ISHARES TR CONV BD ETF 46435G102   83,376 1,123 SH   DFND 9 0 0 1,123
ISHARES TR HIGH YLD BD FCTR 46435G250   280,641 6,388 SH   DFND 5 5,002 0 1,386
ISHARES TR RUSEL 2500 ETF 46435G268   13,390,873 245,659 SH   DFND 1 240,316 0 5,343
ISHARES TR RUSEL 2500 ETF 46435G268   373,612 6,854 SH   OTR 1 6,580 0 274
ISHARES TR IBONDS DEC2023 46435G318   11,822,746 463,183 SH   DFND 1 461,186 0 1,997
ISHARES TR IBONDS DEC2023 46435G318   1,815,542 71,128 SH   OTR 1 71,128 0 0
ISHARES TR CORE MSCI INTL 46435G326   372,234 6,387 SH   DFND 1 6,387 0 0
ISHARES TR CORE MSCI INTL 46435G326   87,595 1,503 SH   OTR 1 1,503 0 0
ISHARES TR CORE MSCI INTL 46435G326   13,404 230 SH   DFND 5 230 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   39,075 1,235 SH   DFND 1 1,235 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   14,902 471 SH   DFND 5 471 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   16,535 652 SH   DFND 1 652 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   168,340 6,638 SH   DFND 5 0 0 6,638
ISHARES TR ESG AWR MSCI USA 46435G425   556,417 5,925 SH   DFND 1 5,925 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,756 40 SH   DFND 5 0 0 40
ISHARES TR ESG AWR MSCI USA 46435G425   6,781,409 72,211 SH   DFND 9 0 0 72,211
ISHARES TR MSCI USA SMCP MN 46435G433   9,353 283 SH   DFND 1 283 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   12,757 386 SH   OTR 1 386 0 0
ISHARES TR FALN ANGLS USD 46435G474   42,110 1,698 SH   DFND 1 1,698 0 0
ISHARES TR FALN ANGLS USD 46435G474   612,461 24,696 SH   DFND 5 9,300 0 15,396
ISHARES TR FALN ANGLS USD 46435G474   651 26 SH   DFND 9 0 0 26
ISHARES TR ESG AW MSCI EAFE 46435G516   38,158,032 551,975 SH   DFND 1 535,864 0 16,111
ISHARES TR ESG AW MSCI EAFE 46435G516   6,631,710 95,931 SH   OTR 1 95,687 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   77,426 1,120 SH   DFND 5 0 0 1,120
ISHARES TR ESG AW MSCI EAFE 46435G516   8,375,860 121,161 SH   DFND 6 121,161 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,779,300 30,000 SH   DFND 1 30,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   419,548 5,630 SH   DFND 1 5,630 0 0
ISHARES TR CORE INTL AGGR 46435G672   29,658 608 SH   DFND 9 0 0 608
ISHARES TR IBONDS DEC2026 46435GAA0   17,134,074 734,265 SH   DFND 1 728,183 0 6,082
ISHARES TR IBONDS DEC2026 46435GAA0   1,342,836 57,546 SH   OTR 1 57,546 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   2,648 112 SH   DFND 1 112 0 0
ISHARES TR IBONDS DEC 26 46435U259   11,603,538 467,696 SH   DFND 1 465,696 0 2,000
ISHARES TR IBONDS DEC 26 46435U259   2,488,170 100,289 SH   OTR 1 98,289 0 2,000
ISHARES TR IBONDS DEC 27 46435U283   14,656,225 598,702 SH   DFND 1 596,702 0 2,000
ISHARES TR IBONDS DEC 27 46435U283   2,626,092 107,275 SH   OTR 1 100,617 0 6,658
ISHARES TR IBONDS DEC 28 46435U325   6,684,630 273,848 SH   DFND 1 271,848 0 2,000
ISHARES TR IBONDS DEC 28 46435U325   2,603,473 106,656 SH   OTR 1 103,071 1,585 2,000
ISHARES TR MSCI JP VALUE 46435U374   2,370 83 SH   DFND 9 0 0 83
ISHARES TR IBONDS DEC 25 46435U432   16,234,565 622,491 SH   DFND 1 620,491 0 2,000
ISHARES TR IBONDS DEC 25 46435U432   2,872,008 110,123 SH   OTR 1 108,123 0 2,000
ISHARES TR IBDS DEC28 ETF 46435U515   11,402,139 474,496 SH   DFND 1 458,962 0 15,534
ISHARES TR IBDS DEC28 ETF 46435U515   330,004 13,733 SH   OTR 1 13,733 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,992,065 66,050 SH   DFND 1 66,050 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   24,524 803 SH   DFND 1 803 0 0
ISHARES TR ESG AWARE MSCI 46435U663   35,333 1,050 SH   DFND 1 1,050 0 0
ISHARES TR ESG AWARE MSCI 46435U663   24,060 715 SH   DFND 5 0 0 715
ISHARES TR IBONDS DEC 46435U697   14,885,916 579,444 SH   DFND 1 575,187 0 4,257
ISHARES TR IBONDS DEC 46435U697   2,106,374 81,992 SH   OTR 1 81,992 0 0
ISHARES TR US INFRASTRUC 46435U713   9,770 267 SH   DFND 1 267 0 0
ISHARES TR US INFRASTRUC 46435U713   13,685 374 SH   DFND 5 342 0 32
ISHARES TR US INFRASTRUC 46435U713   2,622,842 71,681 SH   DFND 9 0 0 71,681
ISHARES TR BROAD USD HIGH 46435U853   23,393,082 673,958 SH   DFND 1 668,083 0 5,875
ISHARES TR BROAD USD HIGH 46435U853   2,692,281 77,565 SH   OTR 1 77,565 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,071 59 SH   DFND 9 0 0 59
ISHARES TR IBONDS 27 ETF 46435UAA9   13,300,479 574,783 SH   DFND 1 556,250 0 18,533
ISHARES TR IBONDS 27 ETF 46435UAA9   605,620 26,172 SH   OTR 1 26,172 0 0
ISHARES TR IBONDS DEC 29 46436E205   10,155,907 463,740 SH   DFND 1 438,067 0 25,673
ISHARES TR IBONDS DEC 29 46436E205   145,723 6,654 SH   OTR 1 6,654 0 0
ISHARES TR US TECH BRKTHR 46436E502   17,983 492 SH   DFND 1 492 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   61,847 1,826 SH   DFND 1 1,826 0 0
ISHARES TR ESG SCRND S&P500 46436E569   291,495 8,989 SH   DFND 1 0 0 8,989
ISHARES TR ESG SCRND S&P500 46436E569   27,240 840 SH   OTR 1 0 0 840
ISHARES TR 0-3 MNTH TREASRY 46436E718   55,066 547 SH   DFND 1 97 0 450
ISHARES TR 0-3 MNTH TREASRY 46436E718   383,150 3,806 SH   OTR 1 3,806 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,713,325 56,753 SH   DFND 5 2,275 0 54,478
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,043 20 SH   DFND 9 0 0 20
ISHARES TR IBONDS DEC 2030 46436E726   9,314,414 457,037 SH   DFND 1 429,483 0 27,554
ISHARES TR IBONDS DEC 2030 46436E726   649,123 31,851 SH   OTR 1 31,851 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   10,775 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 27 TRM TS 46436E841   10,925 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 26 TRM TS 46436E858   11,235 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 23 TRM TS 46436E882   1,625,090 65,475 SH   DFND 5 0 0 65,475
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   522,045 97,215 SH   DFND 1 93,445 0 3,770
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,733 5,723 SH   OTR 1 5,723 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,431 639 SH   DFND 5 639 0 0
ITEOS THERAPEUTICS INC COM 46565G104   964 88 SH   DFND 1 0 0 88
ITRON INC COM 465741106   50,523 834 SH   DFND 1 307 0 527
ITRON INC COM 465741106   11,208 185 SH   OTR 1 0 0 185
IVANHOE ELECTRIC INC COM 46578C108   5,950 500 SH   DFND 1 0 0 500
JBG SMITH PPTYS COM 46590V100   184,062 12,729 SH   DFND 1 2,046 0 10,683
JBG SMITH PPTYS COM 46590V100   10,657 737 SH   OTR 1 85 0 652
JOYY INC ADS REPSTG COM A 46591M109   884,113 23,199 SH   DFND 1 20,900 0 2,299
JOYY INC ADS REPSTG COM A 46591M109   142,265 3,733 SH   OTR 1 3,733 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,459 117 SH   DFND 5 117 0 0
J & J SNACK FOODS CORP COM 466032109   472,785 2,889 SH   DFND 1 2,517 0 372
J & J SNACK FOODS CORP COM 466032109   35,185 215 SH   OTR 1 215 0 0
JPMORGAN CHASE & CO COM 46625H100   472,417,877 3,257,605 SH   DFND 1 3,080,480 0 177,125
JPMORGAN CHASE & CO COM 46625H100   1,017 20 SH Put DFND 1 20 0 0
JPMORGAN CHASE & CO COM 46625H100   105,890,559 730,179 SH   OTR 1 685,026 16,695 28,458
JPMORGAN CHASE & CO COM 46625H100   2,543 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO COM 46625H100   2,027,538 13,974 SH   DFND 5 13,459 0 515
JPMORGAN CHASE & CO COM 46625H100   2,745,358 13,209 SH   DFND 7 13,209 0 0
JPMORGAN CHASE & CO COM 46625H100   2,546,748 17,561 SH   DFND 9 0 0 17,561
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,236 131 SH   DFND 5 0 0 131
JABIL INC COM 466313103   1,241,873 9,787 SH   DFND 1 6,893 0 2,894
JABIL INC COM 466313103   53,856 424 SH   DFND 9 0 0 424
JACK IN THE BOX INC COM 466367109   539,842 7,817 SH   DFND 1 7,227 0 590
JACK IN THE BOX INC COM 466367109   68,231 988 SH   OTR 1 988 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,661,981 34,298 SH   DFND 1 34,298 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   97 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   163,317 3,213 SH   DFND 1 3,213 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,745 54 SH   DFND 5 0 0 54
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   213,169 4,217 SH   DFND 1 4,217 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   217,690 4,333 SH   DFND 1 4,333 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,572 509 SH   DFND 5 509 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   125,837 2,164 SH   DFND 1 2,164 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,512 26 SH   DFND 5 0 0 26
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,908 50 SH   DFND 9 0 0 50
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   94,923 2,108 SH   DFND 1 2,108 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,546 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   50,370 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   127,098 2,373 SH   DFND 1 2,373 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   155,538 2,904 SH   OTR 1 1,000 0 1,904
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   64,808 1,210 SH   DFND 5 1,027 0 183
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,033 262 SH   DFND 9 0 0 262
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   31,090 331 SH   DFND 1 331 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   163,539 3,381 SH   OTR 1 3,381 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,676 390 SH   DFND 1 0 0 390
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   149,286 2,975 SH   DFND 1 2,164 0 811
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   83,449 1,663 SH   OTR 1 0 1,020 643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   517,255 10,308 SH   DFND 5 7,509 0 2,799
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,204 24 SH   DFND 9 0 0 24
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   159,557 4,061 SH   DFND 1 4,061 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,151 472 SH   DFND 1 472 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,386 200 SH   DFND 5 172 0 28
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,059 193 SH   DFND 9 0 0 193
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   37,493 790 SH   DFND 9 0 0 790
JACKSON FINANCIAL INC COM CL A 46817M107   1,261 33 SH   DFND 1 0 0 33
JACOBS SOLUTIONS INC COM 46982L108   4,883,152 35,774 SH   DFND 1 31,929 0 3,845
JACOBS SOLUTIONS INC COM 46982L108   1,279,005 9,370 SH   OTR 1 8,603 0 767
JACOBS SOLUTIONS INC COM 46982L108   20,066 147 SH   DFND 5 147 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,018 51 SH   DFND 9 0 0 51
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   668,700 25,484 SH   DFND 1 1,789 0 23,695
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   26,607 1,014 SH   OTR 1 472 75 467
JAMF HLDG CORP COM 47074L105   795 45 SH   DFND 1 45 0 0
JANUX THERAPEUTICS INC COM 47103J105   907 90 SH   DFND 1 0 0 90
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   98,822 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,412 187 SH   DFND 5 187 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,864 66 SH   DFND 5 66 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   7,110 1,000 SH   DFND 1 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106   201,667 6,923 SH   DFND 1 1,378 0 5,545
JD.COM INC SPON ADR CL A 47215P106   6,001 206 SH   OTR 1 85 0 121
JEFFERIES FINL GROUP INC COM 47233W109   1,067,508 29,143 SH   DFND 1 23,132 0 6,011
JEFFERIES FINL GROUP INC COM 47233W109   46,850 1,279 SH   OTR 1 1,150 0 129
JEFFERIES FINL GROUP INC COM 47233W109   220 6 SH   DFND 9 0 0 6
JELD-WEN HLDG INC COM 47580P103   101,883 7,626 SH   DFND 1 5,000 0 2,626
JETBLUE AWYS CORP COM 477143101   25,944 5,640 SH   DFND 1 394 0 5,246
JETBLUE AWYS CORP COM 477143101   8,446 1,836 SH   OTR 1 100 0 1,736
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,093 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   20,530 676 SH   DFND 1 196 0 480
JOHN BEAN TECHNOLOGIES CORP COM 477839104   135,420 1,288 SH   DFND 1 1,275 0 13
JOHN BEAN TECHNOLOGIES CORP COM 477839104   60,561 576 SH   OTR 1 171 0 405
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,465 71 SH   DFND 5 71 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,872 27 SH   DFND 9 0 0 27
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,187 211 SH   DFND 1 211 0 0
JOHNSON & JOHNSON COM 478160104   351,501,584 2,256,832 SH   DFND 1 2,048,544 0 208,288
JOHNSON & JOHNSON COM 478160104   10,551 507 SH Put DFND 1 507 0 0
JOHNSON & JOHNSON COM 478160104   122,087,908 783,871 SH   OTR 1 738,211 14,184 31,476
JOHNSON & JOHNSON COM 478160104   852,708 5,465 SH   DFND 5 4,916 0 549
JOHNSON & JOHNSON COM 478160104   1,025,189 6,582 SH   DFND 9 0 0 6,582
JOHNSON OUTDOORS INC CL A 479167108   157,726 2,884 SH   DFND 1 2,391 0 493
JONES LANG LASALLE INC COM 48020Q107   196,240 1,390 SH   DFND 1 203 0 1,187
JONES LANG LASALLE INC COM 48020Q107   4,518 32 SH   OTR 1 0 0 32
JONES LANG LASALLE INC COM 48020Q107   21,318 151 SH   DFND 5 151 0 0
JONES LANG LASALLE INC COM 48020Q107   2,541 18 SH   DFND 9 0 0 18
ZIFF DAVIS INC COM 48123V102   206,546 3,243 SH   DFND 1 2,635 0 608
ZIFF DAVIS INC COM 48123V102   75,854 1,191 SH   OTR 1 0 531 660
ZIFF DAVIS INC COM 48123V102   1,401 22 SH   DFND 9 0 0 22
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   380 144 SH   DFND 1 0 0 144
JUNIPER NETWORKS INC COM 48203R104   275,927 9,929 SH   DFND 1 3,160 0 6,769
JUNIPER NETWORKS INC COM 48203R104   89,012 3,203 SH   OTR 1 2,570 0 633
JUNIPER NETWORKS INC COM 48203R104   2,668 96 SH   DFND 5 96 0 0
JUNIPER NETWORKS INC COM 48203R104   4,141 149 SH   DFND 9 0 0 149
OPENLANE INC COM 48238T109   5,341 358 SH   DFND 1 252 0 106
KB FINL GROUP INC SPONSORED ADR 48241A105   581,131 14,136 SH   DFND 1 1,318 0 12,818
KB FINL GROUP INC SPONSORED ADR 48241A105   11,922 290 SH   OTR 1 0 0 290
KBR INC COM 48242W106   89,589 1,520 SH   DFND 1 752 0 768
KBR INC COM 48242W106   7,721 131 SH   OTR 1 0 0 131
KLA CORP COM NEW 482480100   21,128,173 46,065 SH   DFND 1 41,427 0 4,638
KLA CORP COM NEW 482480100   9,834,128 21,441 SH   OTR 1 20,577 500 364
KLA CORP COM NEW 482480100   408,954 891 SH   DFND 5 891 0 0
KLA CORP COM NEW 482480100   106,186 231 SH   DFND 9 0 0 231
KE HLDGS INC SPONSORED ADS 482497104   78,361 5,049 SH   DFND 1 583 0 4,466
KE HLDGS INC SPONSORED ADS 482497104   5,060 326 SH   OTR 1 0 0 326
KKR REAL ESTATE FIN TR INC COM 48251K100   10,434 879 SH   DFND 1 154 0 725
KKR REAL ESTATE FIN TR INC COM 48251K100   4,677 394 SH   OTR 1 0 0 394
KKR & CO INC COM 48251W104   1,835,248 29,793 SH   DFND 1 3,410 0 26,383
KKR & CO INC COM 48251W104   259,644 4,215 SH   OTR 1 4,000 0 215
KKR & CO INC COM 48251W104   15,567 252 SH   DFND 9 0 0 252
KT CORP SPONSORED ADR 48268K101   1,274,474 99,413 SH   DFND 1 98,028 0 1,385
KT CORP SPONSORED ADR 48268K101   423,688 33,049 SH   OTR 1 33,049 0 0
KADANT INC COM 48282T104   267,051 1,184 SH   DFND 1 1,145 0 39
KADANT INC COM 48282T104   141,871 629 SH   OTR 1 291 338 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   120,567 1,602 SH   DFND 1 1,574 0 28
KAISER ALUMINUM CORP COM PAR $0.01 483007704   78,120 1,038 SH   OTR 1 1,038 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,422 72 SH   DFND 5 72 0 0
KAMAN CORP COM 483548103   7,585 386 SH   DFND 1 300 0 86
KAMAN CORP COM 483548103   2,220 113 SH   OTR 1 0 0 113
KANZHUN LIMITED SPONSORED ADS 48553T106   364 24 SH   DFND 1 0 0 24
KARUNA THERAPEUTICS INC COM 48576A100   91,140 539 SH   DFND 1 411 0 128
KARUNA THERAPEUTICS INC COM 48576A100   18,769 111 SH   OTR 1 0 0 111
KARUNA THERAPEUTICS INC COM 48576A100   1,860 11 SH   DFND 9 0 0 11
KAYNE ANDERSON ENERGY INFRST COM 486606106   316,746 37,663 SH   DFND 1 1,163 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   105,335 12,525 SH   OTR 1 12,525 0 0
KB HOME COM 48666K109   402,636 8,700 SH   DFND 1 4,541 0 4,159
KB HOME COM 48666K109   10,506 227 SH   OTR 1 0 0 227
KEARNY FINL CORP MD COM 48716P108   66,964 9,663 SH   DFND 1 338 0 9,325
KELLANOVA COM 487836108   2,403,014 40,380 SH   DFND 1 36,835 0 3,545
KELLANOVA COM 487836108   830,045 13,948 SH   OTR 1 12,304 900 744
KELLANOVA COM 487836108   11,933 200 SH   DFND 5 0 0 200
KELLANOVA COM 487836108   3,882 65 SH   DFND 9 0 0 65
KELLY SVCS INC CL A 488152208   8,313 457 SH   DFND 1 79 0 378
KELLY SVCS INC CL A 488152208   4,093 225 SH   OTR 1 0 0 225
KEMPER CORP COM 488401100   514,153 12,233 SH   DFND 1 12,089 0 144
KEMPER CORP COM 488401100   137,985 3,283 SH   OTR 1 1,790 1,400 93
KENNAMETAL INC COM 489170100   76,133 3,060 SH   DFND 1 1,218 0 1,842
KENNEDY-WILSON HOLDINGS INC COM 489398107   17,187 1,166 SH   DFND 1 78 0 1,088
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,621 517 SH   DFND 5 517 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,136 348 SH   DFND 9 0 0 348
KENVUE INC COM 49177J102   896,170 44,630 SH   DFND 1 33,828 0 10,802
KENVUE INC COM 49177J102   63,433 3,159 SH   OTR 1 3,159 0 0
KENVUE INC COM 49177J102   20,000 996 SH   DFND 5 996 0 0
KENVUE INC COM 49177J102   4,399 219 SH   DFND 9 0 0 219
KEURIG DR PEPPER INC COM 49271V100   2,799,027 88,661 SH   DFND 1 67,409 0 21,252
KEURIG DR PEPPER INC COM 49271V100   998,085 31,615 SH   OTR 1 26,929 0 4,686
KEURIG DR PEPPER INC COM 49271V100   4,578 145 SH   DFND 5 145 0 0
KEURIG DR PEPPER INC COM 49271V100   5,783 183 SH   DFND 9 0 0 183
KEWAUNEE SCIENTIFIC CORP COM 492854104   8,625 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   2,938,546 273,099 SH   DFND 1 257,284 0 15,815
KEYCORP COM 493267108   1,117,620 103,868 SH   OTR 1 100,747 0 3,121
KEYCORP COM 493267108   33,815 3,141 SH   DFND 5 2,938 0 203
KEYCORP COM 493267108   881 81 SH   DFND 9 0 0 81
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,713,409 58,298 SH   DFND 1 55,508 0 2,790
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,774,542 13,412 SH   OTR 1 8,939 3,814 659
KEYSIGHT TECHNOLOGIES INC COM 49338L103   93,411 706 SH   DFND 5 561 0 145
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,413 313 SH   DFND 9 0 0 313
KFORCE INC COM 493732101   311,604 5,223 SH   DFND 1 4,870 0 353
KFORCE INC COM 493732101   80,481 1,349 SH   OTR 1 1,349 0 0
KFORCE INC COM 493732101   11,276 189 SH   DFND 5 189 0 0
KFORCE INC COM 493732101   3,424 57 SH   DFND 9 0 0 57
KILROY RLTY CORP COM 49427F108   303,740 9,609 SH   DFND 1 1,101 0 8,508
KILROY RLTY CORP COM 49427F108   16,722 529 SH   OTR 1 0 0 529
KILROY RLTY CORP COM 49427F108   1,201 38 SH   DFND 9 0 0 38
KIMBALL ELECTRONICS INC COM 49428J109   2,300 84 SH   DFND 1 0 0 84
KIMBALL ELECTRONICS INC COM 49428J109   154,013 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   160,000 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   25,285,204 209,228 SH   DFND 1 194,767 0 14,461
KIMBERLY-CLARK CORP COM 494368103   11,584,803 95,861 SH   OTR 1 90,210 3,200 2,451
KIMBERLY-CLARK CORP COM 494368103   142,312 1,176 SH   DFND 5 1,176 0 0
KIMBERLY-CLARK CORP COM 494368103   489,584 4,051 SH   DFND 9 0 0 4,051
KIMCO RLTY CORP COM 49446R109   2,024,715 115,106 SH   DFND 1 8,190 0 106,916
KIMCO RLTY CORP COM 49446R109   66,279 3,768 SH   OTR 1 908 0 2,860
KIMCO RLTY CORP COM 49446R109   33,597 1,910 SH   DFND 5 1,910 0 0
KIMCO RLTY CORP COM 49446R109   3,855 219 SH   DFND 9 0 0 219
KINDER MORGAN INC DEL COM 49456B101   2,965,382 178,853 SH   DFND 1 149,287 0 29,566
KINDER MORGAN INC DEL COM 49456B101   435,706 26,279 SH   OTR 1 24,190 650 1,439
KINDER MORGAN INC DEL COM 49456B101   17,267 1,041 SH   DFND 5 856 0 185
KINDER MORGAN INC DEL COM 49456B101   442,894 26,712 SH   DFND 9 0 0 26,712
KINROSS GOLD CORP COM 496902404   52,025 11,409 SH   DFND 1 3,357 0 8,052
KINROSS GOLD CORP COM 496902404   13,776 3,021 SH   OTR 1 0 3,021 0
KINSALE CAP GROUP INC COM 49714P108   2,565,949 6,196 SH   DFND 1 5,669 0 527
KINSALE CAP GROUP INC COM 49714P108   400,050 966 SH   OTR 1 816 15 135
KINSALE CAP GROUP INC COM 49714P108   254,691 615 SH   DFND 5 615 0 0
KINSALE CAP GROUP INC COM 49714P108   19,474 47 SH   DFND 9 0 0 47
KIORA PHARMACEUTICALS INC COM NEW 49721T309   38 67 SH   OTR 1 67 0 0
KIRBY CORP COM 497266106   158,397 1,913 SH   DFND 1 199 0 1,714
KIRBY CORP COM 497266106   26,744 323 SH   OTR 1 300 0 23
KIRKLANDS INC COM 497498105   533,200 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   1,197,078 55,886 SH   DFND 1 51,924 0 3,962
KITE RLTY GROUP TR COM NEW 49803T300   95,833 4,474 SH   OTR 1 131 4,110 233
KITE RLTY GROUP TR COM NEW 49803T300   450 21 SH   DFND 5 21 0 0
KITE RLTY GROUP TR COM NEW 49803T300   63,059 2,943 SH   DFND 9 0 0 2,943
KNIFE RIVER CORP COMMON STOCK 498894104   21,503,853 440,382 SH   DFND 1 440,343 0 39
KNIFE RIVER CORP COMMON STOCK 498894104   308,997 6,328 SH   OTR 1 5,087 1,241 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   845,780 16,865 SH   DFND 1 11,106 0 5,759
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   114,643 2,286 SH   OTR 1 2,211 0 75
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,914 38 SH   DFND 9 0 0 38
KNOWLES CORP COM 49926D109   318,741 21,522 SH   DFND 1 21,112 0 410
KNOWLES CORP COM 49926D109   119,265 8,053 SH   OTR 1 8,053 0 0
KOHLS CORP COM 500255104   325,634 15,536 SH   DFND 1 7,918 0 7,618
KOHLS CORP COM 500255104   11,087 529 SH   OTR 1 300 141 88
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,004,138 50,358 SH   DFND 1 20,648 0 29,710
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   309,807 15,537 SH   OTR 1 13,207 293 2,037
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,775 89 SH   DFND 5 89 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,324 317 SH   DFND 9 0 0 317
KONTOOR BRANDS INC COM 50050N103   56,732 1,292 SH   DFND 1 1,238 0 54
KONTOOR BRANDS INC COM 50050N103   36,577 833 SH   OTR 1 833 0 0
KONTOOR BRANDS INC COM 50050N103   1,625 36 SH   DFND 5 36 0 0
KOPPERS HOLDINGS INC COM 50060P106   32,708 827 SH   DFND 1 0 0 827
KOREA ELEC PWR CORP SPONSORED ADR 500631106   105,687 16,411 SH   DFND 1 2,094 0 14,317
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,577 866 SH   OTR 1 0 0 866
KORN FERRY COM NEW 500643200   637,925 13,447 SH   DFND 1 12,904 0 543
KORN FERRY COM NEW 500643200   156,599 3,301 SH   OTR 1 3,178 0 123
KORN FERRY COM NEW 500643200   5,740 121 SH   DFND 5 121 0 0
KOSMOS ENERGY LTD COM 500688106   4,090 500 SH   DFND 1 500 0 0
KOSMOS ENERGY LTD COM 500688106   23,207 2,837 SH   DFND 9 0 0 2,837
KRAFT HEINZ CO COM 500754106   2,252,669 66,964 SH   DFND 1 50,480 0 16,484
KRAFT HEINZ CO COM 500754106   1,562,611 46,451 SH   OTR 1 44,991 38 1,422
KRAFT HEINZ CO COM 500754106   9,806 290 SH   DFND 5 290 0 0
KRAFT HEINZ CO COM 500754106   4,000,670 10,105 SH   DFND 7 10,105 0 0
KRAFT HEINZ CO COM 500754106   173,759 5,165 SH   DFND 9 0 0 5,165
KRANESHARES TR CICC CHINA 100 500767207   19,557 857 SH   DFND 1 857 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,211 300 SH   DFND 1 300 0 0
KRANESHARES TR QUADRTC INT RT 500767736   3,717,248 180,800 SH   DFND 1 140,700 0 40,100
KRANESHARES TR QUADRTC INT RT 500767736   1,258,149 61,194 SH   OTR 1 61,194 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   53,847 3,585 SH   DFND 1 0 0 3,585
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,598 173 SH   OTR 1 0 0 173
KRISPY KREME INC COM 50101L106   624 50 SH   DFND 1 50 0 0
KRISPY KREME INC COM 50101L106   19,915 1,597 SH   DFND 5 1,597 0 0
KROGER CO COM 501044101   26,152,572 584,415 SH   DFND 1 561,763 0 22,652
KROGER CO COM 501044101   2,430,910 54,322 SH   OTR 1 48,250 500 5,572
KROGER CO COM 501044101   33,316 744 SH   DFND 5 744 0 0
KROGER CO COM 501044101   182,411 4,076 SH   DFND 9 0 0 4,076
KRONOS WORLDWIDE INC COM 50105F105   11,935 1,540 SH   DFND 1 0 0 1,540
KRONOS WORLDWIDE INC COM 50105F105   860 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COM 501147102   21,924 189 SH   DFND 1 108 0 81
KULICKE & SOFFA INDS INC COM 501242101   60,544 1,245 SH   DFND 1 1,227 0 18
KULICKE & SOFFA INDS INC COM 501242101   52,764 1,085 SH   OTR 1 0 1,085 0
KULICKE & SOFFA INDS INC COM 501242101   8,559 176 SH   DFND 5 176 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,647 157 SH   DFND 9 0 0 157
KURA SUSHI USA INC CL A COM 501270102   18,381 278 SH   DFND 1 244 0 34
KURA SUSHI USA INC CL A COM 501270102   2,579 39 SH   OTR 1 0 0 39
KURA ONCOLOGY INC COM 50127T109   12,339 1,353 SH   DFND 1 964 0 389
KURA ONCOLOGY INC COM 50127T109   848 93 SH   OTR 1 93 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   216,368 14,329 SH   DFND 1 7,093 0 7,236
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   152,917 10,127 SH   OTR 1 7,442 885 1,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,888 125 SH   DFND 9 0 0 125
KYMERA THERAPEUTICS INC COM 501575104   3,725 268 SH   DFND 1 268 0 0
KYMERA THERAPEUTICS INC COM 501575104   375 27 SH   OTR 1 27 0 0
LCNB CORP COM 50181P100   9,276 650 SH   DFND 1 650 0 0
LCNB CORP COM 50181P100   14,270 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,810 371 SH   DFND 1 0 0 371
LGI HOMES INC COM 50187T106   78,796 792 SH   DFND 1 736 0 56
LGI HOMES INC COM 50187T106   43,378 436 SH   OTR 1 436 0 0
LGI HOMES INC COM 50187T106   3,681 37 SH   DFND 5 37 0 0
LKQ CORP COM 501889208   2,833,704 57,235 SH   DFND 1 54,724 0 2,511
LKQ CORP COM 501889208   514,805 10,398 SH   OTR 1 10,348 50 0
LKQ CORP COM 501889208   7,377 149 SH   DFND 5 149 0 0
LKQ CORP COM 501889208   16,005 323 SH   DFND 9 0 0 323
LCI INDS COM 50189K103   445,374 3,793 SH   DFND 1 3,483 0 310
LCI INDS COM 50189K103   47,889 405 SH   DFND 5 405 0 0
LCI INDS COM 50189K103   2,353 20 SH   DFND 9 0 0 20
LI AUTO INC SPONSORED ADS 50202M102   651,575 18,277 SH   DFND 1 12,912 0 5,365
LI AUTO INC SPONSORED ADS 50202M102   49,874 1,399 SH   OTR 1 1,186 0 213
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,422 964 SH   DFND 1 535 0 429
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   419 118 SH   OTR 1 118 0 0
LPL FINL HLDGS INC COM 50212V100   4,689,547 19,733 SH   DFND 1 15,286 0 4,447
LPL FINL HLDGS INC COM 50212V100   224,342 944 SH   OTR 1 811 0 133
LPL FINL HLDGS INC COM 50212V100   856,014 3,599 SH   DFND 5 3,599 0 0
LPL FINL HLDGS INC COM 50212V100   30,012 126 SH   DFND 9 0 0 126
LSI INDS INC OHIO COM 50216C108   21,692 1,366 SH   DFND 1 1,366 0 0
LTC PPTYS INC COM 502175102   52,243 1,626 SH   DFND 1 1,438 0 188
LTC PPTYS INC COM 502175102   161,485 5,026 SH   OTR 1 5,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,938,745 200,659 SH   DFND 1 194,172 0 6,487
L3HARRIS TECHNOLOGIES INC COM 502431109   3,190,923 18,326 SH   OTR 1 16,836 0 1,490
L3HARRIS TECHNOLOGIES INC COM 502431109   84,274 484 SH   DFND 5 484 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,702 21 SH   DFND 9 0 0 21
LA Z BOY INC COM 505336107   68,986 2,234 SH   DFND 1 2,185 0 49
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,697,108 18,389 SH   DFND 1 16,218 0 2,171
LABORATORY CORP AMER HLDGS COM NEW 50540R409   811,439 4,036 SH   OTR 1 3,994 0 42
LABORATORY CORP AMER HLDGS COM NEW 50540R409   73,818 367 SH   DFND 5 352 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,234 299 SH   DFND 9 0 0 299
LADDER CAP CORP CL A 505743104   14,754 1,438 SH   DFND 1 245 0 1,193
LADDER CAP CORP CL A 505743104   1,386 135 SH   DFND 9 0 0 135
LAKELAND FINL CORP COM 511656100   58,945 1,242 SH   DFND 1 788 0 454
LAKELAND FINL CORP COM 511656100   9,255 195 SH   DFND 5 195 0 0
LAKELAND FINL CORP COM 511656100   6,527 137 SH   DFND 9 0 0 137
LAKELAND INDS INC COM 511795106   18,461 1,225 SH   DFND 1 1,122 0 103
LAM RESEARCH CORP COM 512807108   26,655,901 42,529 SH   DFND 1 39,183 0 3,346
LAM RESEARCH CORP COM 512807108   1,812,619 2,892 SH   OTR 1 2,564 0 328
LAM RESEARCH CORP COM 512807108   642,407 1,023 SH   DFND 5 1,023 0 0
LAM RESEARCH CORP COM 512807108   205,409 327 SH   DFND 9 0 0 327
LAMAR ADVERTISING CO NEW CL A 512816109   370,441 4,438 SH   DFND 1 2,689 0 1,749
LAMAR ADVERTISING CO NEW CL A 512816109   26,293 315 SH   OTR 1 315 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   163,601 1,960 SH   DFND 5 1,943 0 17
LAMAR ADVERTISING CO NEW CL A 512816109   267,014 3,198 SH   DFND 9 0 0 3,198
LAMB WESTON HLDGS INC COM 513272104   2,905,833 31,428 SH   DFND 1 26,206 0 5,222
LAMB WESTON HLDGS INC COM 513272104   559,938 6,056 SH   OTR 1 5,794 12 250
LAMB WESTON HLDGS INC COM 513272104   80,070 866 SH   DFND 5 784 0 82
LAMB WESTON HLDGS INC COM 513272104   19,119 206 SH   DFND 9 0 0 206
LANCASTER COLONY CORP COM 513847103   784,553 4,754 SH   DFND 1 4,138 0 616
LANCASTER COLONY CORP COM 513847103   307,946 1,866 SH   OTR 1 536 1,297 33
LANCASTER COLONY CORP COM 513847103   61,061 370 SH   DFND 5 370 0 0
LANDMARK BANCORP INC COM 51504L107   45,227 2,485 SH   DFND 1 2,485 0 0
LANDSTAR SYS INC COM 515098101   762,081 4,307 SH   DFND 1 3,557 0 750
LANDSTAR SYS INC COM 515098101   142,082 803 SH   OTR 1 0 0 803
LANDSTAR SYS INC COM 515098101   11,678 66 SH   DFND 5 66 0 0
LANDSTAR SYS INC COM 515098101   14,494 81 SH   DFND 9 0 0 81
LANTHEUS HLDGS INC COM 516544103   206,633 2,974 SH   DFND 1 2,702 0 272
LANTHEUS HLDGS INC COM 516544103   45,579 656 SH   OTR 1 347 0 309
LANTHEUS HLDGS INC COM 516544103   9,102 131 SH   DFND 9 0 0 131
LANTRONIX INC COM NEW 516548203   4,450 1,000 SH   DFND 1 1,000 0 0
VITAL ENERGY INC COM 516806205   6,817 123 SH   DFND 1 10 0 113
LARGO INC COM 517097101   5,660 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,641 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   6,435,982 140,401 SH   DFND 1 135,559 0 4,842
LAS VEGAS SANDS CORP COM 517834107   569,974 12,434 SH   OTR 1 12,306 60 68
LAS VEGAS SANDS CORP COM 517834107   733 16 SH   DFND 5 16 0 0
LAS VEGAS SANDS CORP COM 517834107   3,250,585 12,339 SH   DFND 7 12,339 0 0
LAS VEGAS SANDS CORP COM 517834107   7,158 156 SH   DFND 9 0 0 156
LATHAM GROUP INC COM 51819L107   420 150 SH   DFND 1 0 0 150
LATHAM GROUP INC COM 51819L107   479 171 SH   DFND 9 0 0 171
LATTICE SEMICONDUCTOR CORP COM 518415104   230,034 2,677 SH   DFND 1 609 0 2,068
LATTICE SEMICONDUCTOR CORP COM 518415104   58,604 682 SH   OTR 1 0 0 682
LATTICE SEMICONDUCTOR CORP COM 518415104   47,777 556 SH   DFND 5 556 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,360 131 SH   DFND 1 131 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,326 55 SH   DFND 9 0 0 55
LAUDER ESTEE COS INC CL A 518439104   17,884,449 123,725 SH   DFND 1 118,098 0 5,627
LAUDER ESTEE COS INC CL A 518439104   2,969,201 20,541 SH   OTR 1 15,891 0 4,650
LAUDER ESTEE COS INC CL A 518439104   623,910 4,304 SH   DFND 5 1,813 0 2,491
LAUDER ESTEE COS INC CL A 518439104   75,235 520 SH   DFND 9 0 0 520
LEAR CORP COM NEW 521865204   552,233 4,115 SH   DFND 1 3,050 0 1,065
LEAR CORP COM NEW 521865204   232,703 1,734 SH   OTR 1 1,170 0 564
LEAR CORP COM NEW 521865204   939 7 SH   DFND 5 7 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   842 610 SH   OTR 1 610 0 0
LEGGETT & PLATT INC COM 524660107   18,379,561 723,320 SH   DFND 1 719,762 0 3,558
LEGGETT & PLATT INC COM 524660107   200,764 7,901 SH   OTR 1 7,201 500 200
LEGGETT & PLATT INC COM 524660107   12,727 500 SH   DFND 9 0 0 500
LEGALZOOM COM INC COM 52466B103   558 51 SH   DFND 1 0 0 51
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   3,876 96 SH   DFND 1 96 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   57,460 1,696 SH   DFND 1 1,696 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   533,262 7,939 SH   DFND 1 7,804 0 135
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   44,332 660 SH   OTR 1 660 0 0
LEIDOS HOLDINGS INC COM 525327102   629,544 6,831 SH   DFND 1 4,571 0 2,260
LEIDOS HOLDINGS INC COM 525327102   26,819 291 SH   OTR 1 86 40 165
LEIDOS HOLDINGS INC COM 525327102   3,226 35 SH   DFND 5 35 0 0
LEIDOS HOLDINGS INC COM 525327102   1,843 20 SH   DFND 9 0 0 20
LEMAITRE VASCULAR INC COM 525558201   24,026 441 SH   DFND 1 164 0 277
LEMAITRE VASCULAR INC COM 525558201   29,256 537 SH   OTR 1 17 0 520
LEMAITRE VASCULAR INC COM 525558201   16,943 311 SH   DFND 5 311 0 0
LEMAITRE VASCULAR INC COM 525558201   8,593 157 SH   DFND 9 0 0 157
LEMONADE INC COM 52567D107   453 39 SH   DFND 1 0 0 39
LENDINGCLUB CORP COM NEW 52603A208   10,327 1,693 SH   DFND 1 204 0 1,489
LENDINGCLUB CORP COM NEW 52603A208   5,746 942 SH   OTR 1 0 0 942
LENNAR CORP CL A 526057104   1,174,936 10,469 SH   DFND 1 4,980 0 5,489
LENNAR CORP CL A 526057104   28,955 258 SH   OTR 1 218 0 40
LENNAR CORP CL A 526057104   10,213 91 SH   DFND 5 21 0 70
LENNAR CORP CL A 526057104   21,763 193 SH   DFND 9 0 0 193
LENNAR CORP CL B 526057302   35,167 344 SH   DFND 1 344 0 0
LENNAR CORP CL B 526057302   1,022 10 SH   DFND 5 10 0 0
LENNAR CORP CL B 526057302   3,885 38 SH   DFND 9 0 0 38
LENNOX INTL INC COM 526107107   1,345,738 3,594 SH   DFND 1 3,184 0 410
LENNOX INTL INC COM 526107107   17,598 47 SH   OTR 1 35 0 12
LENNOX INTL INC COM 526107107   225,093 599 SH   DFND 5 599 0 0
LENNOX INTL INC COM 526107107   18,492 49 SH   DFND 9 0 0 49
LEONARDO DRS INC COM 52661A108   607,096 36,353 SH   DFND 1 36,353 0 0
LEONARDO DRS INC COM 52661A108   93,921 5,624 SH   OTR 1 5,624 0 0
LESLIES INC COM 527064109   142,587 25,192 SH   DFND 1 21,866 0 3,326
LESLIES INC COM 527064109   2,462 435 SH   DFND 9 0 0 435
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   27,160 2,000 SH   OTR 1 2,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,963 1,906 SH   DFND 1 937 0 969
LXP INDUSTRIAL TRUST COM 529043101   41,554 4,669 SH   OTR 1 0 44 4,625
LIBERTY BROADBAND CORP COM SER A 530307107   144,819 1,593 SH   DFND 1 243 0 1,350
LIBERTY BROADBAND CORP COM SER A 530307107   95,910 1,055 SH   OTR 1 0 0 1,055
LIBERTY BROADBAND CORP COM SER C 530307305   168,485 1,845 SH   DFND 1 389 0 1,456
LIBERTY BROADBAND CORP COM SER C 530307305   46,938 514 SH   OTR 1 500 0 14
LIBERTY ENERGY INC COM CL A 53115L104   36,966 1,996 SH   DFND 1 196 0 1,800
LIBERTY ENERGY INC COM CL A 53115L104   3,778 204 SH   OTR 1 0 0 204
LIBERTY ENERGY INC COM CL A 53115L104   1,361 73 SH   DFND 9 0 0 73
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,635 269 SH   DFND 1 16 0 253
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   41,826 1,303 SH   OTR 1 1,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   128 4 SH   DFND 5 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   40,730 1,276 SH   DFND 1 129 0 1,147
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,149 36 SH   OTR 1 3 0 33
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   432,923 6,949 SH   DFND 1 2,053 0 4,896
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   77,875 1,250 SH   OTR 1 1,250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,601 122 SH   DFND 5 122 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,532 153 SH   DFND 9 0 0 153
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   53,431 945 SH   DFND 1 56 0 889
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,297 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,758 344 SH   DFND 1 65 0 279
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   216,716 8,512 SH   OTR 1 5,000 0 3,512
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   171,101 6,723 SH   DFND 1 698 0 6,025
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,359 132 SH   OTR 1 0 0 132
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,715 310 SH   DFND 1 310 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,854 81 SH   DFND 1 0 0 81
LIGHTBRIDGE CORP COM 53224K302   4,490 1,000 SH   DFND 1 1,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   15,265 2,222 SH   DFND 1 0 0 2,222
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,954 430 SH   OTR 1 0 0 430
ELI LILLY & CO COM 532457108   518,119,358 964,607 SH   DFND 1 938,978 0 25,629
ELI LILLY & CO COM 532457108   309 7 SH Put DFND 1 7 0 0
ELI LILLY & CO COM 532457108   700,526,021 1,304,202 SH   OTR 1 1,288,635 1,623 13,944
ELI LILLY & CO COM 532457108   309 7 SH Put OTR 1 7 0 0
ELI LILLY & CO COM 532457108   306,164 570 SH   DFND 5 476 0 94
ELI LILLY & CO COM 532457108   2,498,905 24,273 SH   DFND 7 24,273 0 0
ELI LILLY & CO COM 532457108   1,900,633 3,538 SH   DFND 9 0 0 3,538
LINCOLN ELEC HLDGS INC COM 533900106   831,871 4,576 SH   DFND 1 4,388 0 188
LINCOLN ELEC HLDGS INC COM 533900106   67,808 373 SH   OTR 1 281 0 92
LINCOLN ELEC HLDGS INC COM 533900106   114,164 628 SH   DFND 5 628 0 0
LINCOLN NATL CORP IND COM 534187109   827,757 33,526 SH   DFND 1 23,654 0 9,872
LINCOLN NATL CORP IND COM 534187109   373,437 15,125 SH   OTR 1 12,019 0 3,106
LINCOLN NATL CORP IND COM 534187109   667 27 SH   DFND 5 27 0 0
LINDSAY CORP COM 535555106   18,476 157 SH   DFND 1 100 0 57
LIONS GATE ENTMNT CORP CL A VTG 535919401   22,862 2,696 SH   DFND 1 2,243 0 453
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,571 539 SH   OTR 1 0 0 539
LIQUIDITY SVCS INC COM 53635B107   71,009 4,030 SH   OTR 1 0 4,030 0
LISTED FD TR HORIZON KINETICS 53656F623   6,058 199 SH   DFND 1 199 0 0
LITHIA MTRS INC COM 536797103   470,166 1,592 SH   DFND 1 1,387 0 205
LITHIA MTRS INC COM 536797103   33,963 115 SH   OTR 1 0 0 115
LITHIA MTRS INC COM 536797103   88,599 300 SH   DFND 5 300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,304 253 SH   DFND 1 179 0 74
LITHIUM AMERS CORP NEW COM NEW 53680Q207   17,486 1,028 SH   OTR 1 1,028 0 0
LITTELFUSE INC COM 537008104   715,249 2,892 SH   DFND 1 1,632 0 1,260
LITTELFUSE INC COM 537008104   164,221 664 SH   OTR 1 484 169 11
LITTELFUSE INC COM 537008104   13,850 56 SH   DFND 5 56 0 0
LITTELFUSE INC COM 537008104   8,265 33 SH   DFND 9 0 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109   1,403,792 16,905 SH   DFND 1 14,424 0 2,481
LIVE NATION ENTERTAINMENT IN COM 538034109   223,710 2,694 SH   OTR 1 2,537 0 157
LIVE NATION ENTERTAINMENT IN COM 538034109   332 4 SH   DFND 5 4 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36,538 440 SH   DFND 9 0 0 440
LIVE OAK BANCSHARES INC COM 53803X105   133,315 4,605 SH   DFND 1 4,258 0 347
LIVEPERSON INC COM 538146101   18,443 4,741 SH   DFND 1 4,622 0 119
LIVEPERSON INC COM 538146101   5,897 1,516 SH   OTR 1 1,516 0 0
LIVENT CORP COM 53814L108   619,128 33,630 SH   DFND 1 30,017 0 3,613
LIVENT CORP COM 53814L108   67,362 3,659 SH   OTR 1 3,229 0 430
LIVENT CORP COM 53814L108   5,781 314 SH   DFND 9 0 0 314
LIVERAMP HLDGS INC COM 53815P108   69,793 2,420 SH   DFND 1 2,244 0 176
LIVEVOX HOLDING INC COM CL A 53838L100   5,949 1,781 SH   DFND 1 1,781 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   253,614 119,068 SH   DFND 1 68,416 0 50,652
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   269,434 126,495 SH   OTR 1 106,585 13,624 6,286
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   81,700 38,356 SH   DFND 5 38,356 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,352 3,921 SH   DFND 9 0 0 3,921
LOCKHEED MARTIN CORP COM 539830109   56,037,744 137,025 SH   DFND 1 130,914 0 6,111
LOCKHEED MARTIN CORP COM 539830109   9,471,923 23,161 SH   OTR 1 21,655 779 727
LOCKHEED MARTIN CORP COM 539830109   787,849 1,923 SH   DFND 5 1,900 0 23
LOCKHEED MARTIN CORP COM 539830109   1,086,982 2,657 SH   DFND 9 0 0 2,657
LOEWS CORP COM 540424108   826,385 13,053 SH   DFND 1 9,996 0 3,057
LOEWS CORP COM 540424108   184,169 2,909 SH   OTR 1 2,909 0 0
LOEWS CORP COM 540424108   3,937 62 SH   DFND 9 0 0 62
LOUISIANA PAC CORP COM 546347105   284,087 5,140 SH   DFND 1 4,989 0 151
LOUISIANA PAC CORP COM 546347105   137,014 2,479 SH   OTR 1 1,479 0 1,000
LOWES COS INC COM 548661107   69,643,234 335,081 SH   DFND 1 311,191 0 23,890
LOWES COS INC COM 548661107   11,694 34 SH Put DFND 1 34 0 0
LOWES COS INC COM 548661107   27,258,839 131,153 SH   OTR 1 123,664 798 6,691
LOWES COS INC COM 548661107   8,986 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   190,799 918 SH   DFND 5 918 0 0
LOWES COS INC COM 548661107   16,644,761 52,715 SH   DFND 7 52,715 0 0
LOWES COS INC COM 548661107   1,211,791 5,830 SH   DFND 9 0 0 5,830
LUCID GROUP INC COM 549498103   384,229 68,735 SH   DFND 1 37,952 0 30,783
LUCID GROUP INC COM 549498103   46,224 8,269 SH   OTR 1 6,142 0 2,127
LULULEMON ATHLETICA INC COM 550021109   25,744,095 66,762 SH   DFND 1 61,089 0 5,673
LULULEMON ATHLETICA INC COM 550021109   2,326,771 6,034 SH   OTR 1 4,450 1,505 79
LULULEMON ATHLETICA INC COM 550021109   750,783 1,947 SH   DFND 5 966 0 981
LULULEMON ATHLETICA INC COM 550021109   329,311 854 SH   DFND 9 0 0 854
LUMEN TECHNOLOGIES INC COM 550241103   2,296 1,617 SH   DFND 1 1,354 0 263
LUMEN TECHNOLOGIES INC COM 550241103   7,333 5,164 SH   OTR 1 5,164 0 0
LUMENTUM HLDGS INC COM 55024U109   976,114 21,605 SH   DFND 1 19,832 0 1,773
LUMENTUM HLDGS INC COM 55024U109   330,944 7,325 SH   OTR 1 7,247 0 78
LUMENTUM HLDGS INC COM 55024U109   35,105 777 SH   DFND 5 729 0 48
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   50,490 51,000 PRN   DFND 1 51,000 0 0
LUNA INNOVATIONS INC COM 550351100   20,510 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   22,340 4,910 SH   DFND 1 4,860 0 50
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,903 1,737 SH   OTR 1 1,737 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,471 2,361 SH   DFND 1 2,361 0 0
LYFT INC CL A COM 55087P104   41,328 3,921 SH   DFND 1 1,084 0 2,837
LYFT INC CL A COM 55087P104   369 35 SH   OTR 1 35 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,955 500 SH   DFND 1 500 0 0
M & T BK CORP COM 55261F104   1,089,620 8,617 SH   DFND 1 5,891 0 2,726
M & T BK CORP COM 55261F104   184,744 1,461 SH   OTR 1 885 0 576
M & T BK CORP COM 55261F104   12,155 96 SH   DFND 9 0 0 96
MBIA INC COM 55262C100   995 138 SH   DFND 5 138 0 0
M D C HLDGS INC COM 552676108   52,857 1,282 SH   DFND 1 281 0 1,001
M D C HLDGS INC COM 552676108   195,430 4,740 SH   OTR 1 0 4,740 0
MDU RES GROUP INC COM 552690109   33,603,098 1,716,195 SH   DFND 1 1,715,907 0 288
MDU RES GROUP INC COM 552690109   264,506 13,509 SH   OTR 1 12,924 585 0
MFS CHARTER INCOME TR SH BEN INT 552727109   7,745 1,324 SH   DFND 1 1,324 0 0
MFA FINL INC COM 55272X607   481 50 SH   DFND 1 50 0 0
MGE ENERGY INC COM 55277P104   2,410,319 35,182 SH   DFND 1 34,800 0 382
MGE ENERGY INC COM 55277P104   1,781 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   108,318 6,490 SH   DFND 1 5,472 0 1,018
MGIC INVT CORP WIS COM 552848103   50,070 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   808,499 21,994 SH   DFND 1 12,499 0 9,495
MGM RESORTS INTERNATIONAL COM 552953101   22,019 599 SH   OTR 1 59 277 263
MGM RESORTS INTERNATIONAL COM 552953101   2,022 55 SH   DFND 5 55 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,903 487 SH   DFND 9 0 0 487
MGP INGREDIENTS INC NEW COM 55303J106   28,374 269 SH   DFND 1 226 0 43
MGP INGREDIENTS INC NEW COM 55303J106   56,959 540 SH   OTR 1 0 540 0
MGP INGREDIENTS INC NEW COM 55303J106   11,919 113 SH   DFND 9 0 0 113
M/I HOMES INC COM 55305B101   265,986 3,165 SH   DFND 1 3,123 0 42
MKS INSTRS INC COM 55306N104   470,432 5,436 SH   DFND 1 4,369 0 1,067
MKS INSTRS INC COM 55306N104   14,971 173 SH   OTR 1 173 0 0
MKS INSTRS INC COM 55306N104   3,808 44 SH   DFND 5 44 0 0
MP MATERIALS CORP COM CL A 553368101   240,220 12,577 SH   DFND 1 10,272 0 2,305
MP MATERIALS CORP COM CL A 553368101   44,675 2,339 SH   OTR 1 2,339 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,202,195 33,798 SH   DFND 1 33,798 0 0
MPLX LP COM UNIT REP LTD 55336V100   573,388 16,120 SH   OTR 1 10,085 0 6,035
MRC GLOBAL INC COM 55345K103   4,490 438 SH   DFND 1 353 0 85
MSA SAFETY INC COM 553498106   320,345 2,032 SH   DFND 1 1,755 0 277
MSA SAFETY INC COM 553498106   10,251 65 SH   DFND 9 0 0 65
MSC INDL DIRECT INC CL A 553530106   54,080 551 SH   DFND 1 230 0 321
MSC INDL DIRECT INC CL A 553530106   170,879 1,741 SH   OTR 1 0 760 981
MSC INDL DIRECT INC CL A 553530106   1,098 11 SH   DFND 9 0 0 11
MSCI INC COM 55354G100   1,780,901 3,471 SH   DFND 1 1,371 0 2,100
MSCI INC COM 55354G100   228,834 446 SH   OTR 1 370 0 76
MSCI INC COM 55354G100   364,611 709 SH   DFND 5 697 0 12
MSCI INC COM 55354G100   231,442 451 SH   DFND 9 0 0 451
MV OIL TR TR UNITS 553859109   13,630 1,000 SH   OTR 1 1,000 0 0
MYR GROUP INC DEL COM 55405W104   23,853 177 SH   DFND 1 110 0 67
MYR GROUP INC DEL COM 55405W104   5,660 42 SH   OTR 1 0 0 42
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   404,147 4,954 SH   DFND 1 4,707 0 247
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   49,682 609 SH   OTR 1 609 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   53,843 660 SH   DFND 5 660 0 0
MACERICH CO COM 554382101   85,076 7,798 SH   DFND 1 1,865 0 5,933
MACERICH CO COM 554382101   2,018 185 SH   OTR 1 0 0 185
VERIS RESIDENTIAL INC COM 554489104   9,389 569 SH   DFND 1 193 0 376
VERIS RESIDENTIAL INC COM 554489104   3,894 236 SH   OTR 1 0 0 236
MACYS INC COM 55616P104   90,524 7,797 SH   DFND 1 6,077 0 1,720
MACYS INC COM 55616P104   94,459 8,136 SH   OTR 1 5,614 2,522 0
MADDEN STEVEN LTD COM 556269108   46,257 1,456 SH   DFND 1 1,436 0 20
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   33,766 1,026 SH   DFND 1 858 0 168
MADISON SQUARE GRDN SPRT COR CL A 55825T103   163,077 925 SH   DFND 1 616 0 309
SPHERE ENTERTAINMENT CO CL A 55826T102   37,940 1,021 SH   DFND 1 858 0 163
MADRIGAL PHARMACEUTICALS INC COM 558868105   286,238 1,960 SH   DFND 1 1,865 0 95
MADRIGAL PHARMACEUTICALS INC COM 558868105   41,913 287 SH   OTR 1 287 0 0
MAGNA INTL INC COM 559222401   23,453,838 437,490 SH   DFND 1 435,179 0 2,311
MAGNA INTL INC COM 559222401   3,625,698 67,631 SH   OTR 1 62,191 3,900 1,540
MAGNA INTL INC COM 559222401   56,773 1,059 SH   DFND 5 953 0 106
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   889 107 SH   DFND 1 0 0 107
MAGNITE INC COM 55955D100   7,284 966 SH   OTR 1 0 0 966
MAGNOLIA OIL & GAS CORP CL A 559663109   83,163 3,630 SH   DFND 1 0 0 3,630
MAGNOLIA OIL & GAS CORP CL A 559663109   49,142 2,145 SH   DFND 5 2,145 0 0
MAIN STR CAP CORP COM 56035L104   26,735 658 SH   DFND 1 19 0 639
MAIN STR CAP CORP COM 56035L104   36,567 900 SH   OTR 1 900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   41,080 2,000 SH   OTR 1 2,000 0 0
MALIBU BOATS INC COM CL A 56117J100   20,147 411 SH   DFND 1 411 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,483,833 7,507 SH   DFND 1 6,457 0 1,050
MANHATTAN ASSOCIATES INC COM 562750109   365,474 1,849 SH   OTR 1 1,827 0 22
MANHATTAN ASSOCIATES INC COM 562750109   139,548 706 SH   DFND 5 706 0 0
MANHATTAN ASSOCIATES INC COM 562750109   37,951 192 SH   DFND 9 0 0 192
MANITOWOC CO INC COM NEW 563571405   22,710 1,509 SH   DFND 1 1,498 0 11
MANNKIND CORP COM NEW 56400P706   49,168 11,905 SH   DFND 1 11,905 0 0
MANPOWERGROUP INC WIS COM 56418H100   394,314 5,378 SH   DFND 1 4,290 0 1,088
MANPOWERGROUP INC WIS COM 56418H100   18,037 246 SH   OTR 1 18 0 228
MANULIFE FINL CORP COM 56501R106   6,005,308 328,518 SH   DFND 1 268,051 0 60,467
MANULIFE FINL CORP COM 56501R106   715,461 39,139 SH   OTR 1 36,807 2,112 220
MANULIFE FINL CORP COM 56501R106   29,577 1,618 SH   DFND 5 1,618 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   17,264 2,031 SH   DFND 1 443 0 1,588
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,437 522 SH   OTR 1 0 0 522
MARATHON OIL CORP COM 565849106   1,084,285 40,534 SH   DFND 1 18,496 0 22,038
MARATHON OIL CORP COM 565849106   210,737 7,878 SH   OTR 1 6,696 0 1,182
MARATHON OIL CORP COM 565849106   589 22 SH   DFND 5 22 0 0
MARATHON OIL CORP COM 565849106   23,624 883 SH   DFND 9 0 0 883
MARATHON PETE CORP COM 56585A102   330,249,456 2,182,169 SH   DFND 1 2,153,537 0 28,632
MARATHON PETE CORP COM 56585A102   54,104,807 357,505 SH   OTR 1 342,717 9,763 5,025
MARATHON PETE CORP COM 56585A102   628,177 4,150 SH   DFND 5 4,150 0 0
MARATHON PETE CORP COM 56585A102   223,269 1,475 SH   DFND 9 0 0 1,475
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   32,610 3,261 SH   DFND 1 60 0 3,201
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   110 11 SH   DFND 5 11 0 0
MARCUS & MILLICHAP INC COM 566324109   158,612 5,406 SH   DFND 1 5,179 0 227
MARCUS & MILLICHAP INC COM 566324109   125,018 4,261 SH   OTR 1 2,606 1,590 65
MARCUS & MILLICHAP INC COM 566324109   5,487 187 SH   DFND 5 187 0 0
MARINEMAX INC COM 567908108   53,136 1,619 SH   DFND 1 1,346 0 273
MARINE PRODS CORP COM 568427108   7,858 553 SH   DFND 1 553 0 0
MARKEL GROUP INC COM 570535104   2,076,210 1,410 SH   DFND 1 1,128 0 282
MARKEL GROUP INC COM 570535104   2,090,936 1,420 SH   OTR 1 1,412 0 8
MARKEL GROUP INC COM 570535104   10,307 7 SH   DFND 5 7 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   3,809 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,135,546 9,996 SH   DFND 1 8,900 0 1,096
MARKETAXESS HLDGS INC COM 57060D108   277,732 1,300 SH   OTR 1 1,300 0 0
MARKETAXESS HLDGS INC COM 57060D108   54,692 256 SH   DFND 5 256 0 0
MARKETAXESS HLDGS INC COM 57060D108   50,422 236 SH   DFND 9 0 0 236
MARKFORGED HOLDING CORPORATI COM 57064N102   145 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM 57142B104   488,566 81,700 SH   DFND 1 80,287 0 1,413
MARQETA INC CLASS A COM 57142B104   6,399 1,070 SH   OTR 1 1,070 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   225,612 2,242 SH   DFND 1 1,738 0 504
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   54,642 543 SH   OTR 1 0 543 0
MARSH & MCLENNAN COS INC COM 571748102   19,063,493 100,176 SH   DFND 1 75,246 0 24,930
MARSH & MCLENNAN COS INC COM 571748102   7,491,920 39,369 SH   OTR 1 29,114 2,954 7,301
MARSH & MCLENNAN COS INC COM 571748102   1,066,620 5,598 SH   DFND 5 5,598 0 0
MARSH & MCLENNAN COS INC COM 571748102   174,788 918 SH   DFND 9 0 0 918
MARRIOTT INTL INC NEW CL A 571903202   13,318,512 67,758 SH   DFND 1 63,341 0 4,417
MARRIOTT INTL INC NEW CL A 571903202   2,410,415 12,263 SH   OTR 1 5,495 24 6,744
MARRIOTT INTL INC NEW CL A 571903202   25,562 130 SH   DFND 5 130 0 0
MARRIOTT INTL INC NEW CL A 571903202   116,660 593 SH   DFND 9 0 0 593
MARTEN TRANS LTD COM 573075108   141,833 7,196 SH   DFND 1 6,999 0 197
MARTEN TRANS LTD COM 573075108   58,637 2,975 SH   OTR 1 0 2,975 0
MARTIN MARIETTA MATLS INC COM 573284106   2,931,238 7,141 SH   DFND 1 3,363 0 3,778
MARTIN MARIETTA MATLS INC COM 573284106   1,063,143 2,590 SH   OTR 1 1,720 0 870
MARTIN MARIETTA MATLS INC COM 573284106   6,157 15 SH   DFND 5 15 0 0
MARTIN MARIETTA MATLS INC COM 573284106   78,571 191 SH   DFND 9 0 0 191
MARVELL TECHNOLOGY INC COM 573874104   7,465,447 137,917 SH   DFND 1 126,664 0 11,253
MARVELL TECHNOLOGY INC COM 573874104   1,463,187 27,031 SH   OTR 1 23,539 2,831 661
MARVELL TECHNOLOGY INC COM 573874104   201,227 3,715 SH   DFND 5 3,631 0 84
MARVELL TECHNOLOGY INC COM 573874104   110,047 2,033 SH   DFND 9 0 0 2,033
MASCO CORP COM 574599106   6,337,833 118,575 SH   DFND 1 114,637 0 3,938
MASCO CORP COM 574599106   1,144,471 21,412 SH   OTR 1 21,135 0 277
MASCO CORP COM 574599106   85,488 1,598 SH   DFND 5 1,522 0 76
MASCO CORP COM 574599106   9,464 177 SH   DFND 9 0 0 177
MASIMO CORP COM 574795100   406,748 4,639 SH   DFND 1 3,637 0 1,002
MASIMO CORP COM 574795100   233,931 2,668 SH   OTR 1 2,632 13 23
MASONITE INTL CORP COM 575385109   518,396 5,561 SH   DFND 1 5,515 0 46
MASONITE INTL CORP COM 575385109   186 2 SH   DFND 5 2 0 0
MASTEC INC COM 576323109   1,182,467 16,430 SH   DFND 1 13,585 0 2,845
MASTEC INC COM 576323109   2,418,408 33,603 SH   OTR 1 30,603 3,000 0
MASTEC INC COM 576323109   5,542 77 SH   DFND 9 0 0 77
MASTERCARD INCORPORATED CL A 57636Q104   315,925,887 797,974 SH   DFND 1 760,423 0 37,551
MASTERCARD INCORPORATED CL A 57636Q104   60,595,213 153,053 SH   OTR 1 134,858 4,477 13,718
MASTERCARD INCORPORATED CL A 57636Q104   2,129,252 5,370 SH   DFND 5 4,018 0 1,352
MASTERCARD INCORPORATED CL A 57636Q104   1,957,913 28,212 SH   DFND 7 28,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,137,463 5,398 SH   DFND 9 0 0 5,398
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,355 106 SH   DFND 1 106 0 0
MASTERBRAND INC COMMON STOCK 57638P104   161,534 13,295 SH   DFND 1 12,348 0 947
MASTERBRAND INC COMMON STOCK 57638P104   45,611 3,754 SH   OTR 1 3,754 0 0
MATADOR RES CO COM 576485205   775,084 13,031 SH   DFND 1 10,902 0 2,129
MATADOR RES CO COM 576485205   46,751 786 SH   OTR 1 0 786 0
MATADOR RES CO COM 576485205   51,688 869 SH   DFND 5 869 0 0
MATADOR RES CO COM 576485205   4,311 72 SH   DFND 9 0 0 72
MATCH GROUP INC NEW COM 57667L107   10,212,139 260,680 SH   DFND 1 252,348 0 8,332
MATCH GROUP INC NEW COM 57667L107   1,145,125 29,231 SH   OTR 1 28,379 763 89
MATCH GROUP INC NEW COM 57667L107   479,972 12,252 SH   DFND 5 5,193 0 7,059
MATCH GROUP INC NEW COM 57667L107   11,282 288 SH   DFND 9 0 0 288
MATERIALISE NV SPONSORED ADS 57667T100   9,410 1,714 SH   DFND 1 200 0 1,514
MATERION CORP COM 576690101   16,611 163 SH   DFND 1 96 0 67
MATERION CORP COM 576690101   2,140 21 SH   OTR 1 0 0 21
MATERION CORP COM 576690101   15,083 148 SH   DFND 5 148 0 0
MATERION CORP COM 576690101   6,216 60 SH   DFND 9 0 0 60
MATSON INC COM 57686G105   55,450 625 SH   DFND 1 324 0 301
MATSON INC COM 57686G105   62,104 700 SH   OTR 1 0 0 700
MATTEL INC COM 577081102   494,441 22,444 SH   DFND 1 3,939 0 18,505
MATTEL INC COM 577081102   4,803 218 SH   OTR 1 97 0 121
MATTERPORT INC COM CL A 577096100   279,010 128,576 SH   DFND 1 114,414 0 14,162
MATTERPORT INC COM CL A 577096100   5,800 2,673 SH   OTR 1 0 0 2,673
MATTHEWS INTL CORP CL A 577128101   73,540 1,890 SH   DFND 1 1,890 0 0
MAXLINEAR INC COM 57776J100   111,873 5,028 SH   DFND 1 1,005 0 4,023
MAXLINEAR INC COM 57776J100   5,296 238 SH   OTR 1 238 0 0
MAXCYTE INC COM 57777K106   5,607 1,797 SH   DFND 1 1,797 0 0
MAXIMUS INC COM 577933104   574,737 7,696 SH   DFND 1 6,827 0 869
MAXIMUS INC COM 577933104   16,952 227 SH   OTR 1 158 0 69
MAXIMUS INC COM 577933104   19,133 256 SH   DFND 9 0 0 256
MCCORMICK & CO INC COM NON VTG 579780206   6,670,313 88,185 SH   DFND 1 77,033 0 11,152
MCCORMICK & CO INC COM NON VTG 579780206   1,646,607 21,769 SH   OTR 1 8,230 0 13,539
MCCORMICK & CO INC COM NON VTG 579780206   756 10 SH   DFND 5 10 0 0
MCCORMICK & CO INC COM NON VTG 579780206   42,301 559 SH   DFND 9 0 0 559
MCDONALDS CORP COM 580135101   214,266,290 813,340 SH   DFND 1 770,958 0 42,382
MCDONALDS CORP COM 580135101   75,009,798 284,732 SH   OTR 1 265,712 4,856 14,164
MCDONALDS CORP COM 580135101   121,899 462 SH   DFND 5 454 0 8
MCDONALDS CORP COM 580135101   67,890 710 SH   DFND 7 710 0 0
MCDONALDS CORP COM 580135101   840,230 3,189 SH   DFND 9 0 0 3,189
MCEWEN MNG INC COM NEW 58039P305   260 40 SH   DFND 1 40 0 0
MCGRATH RENTCORP COM 580589109   170,208 1,698 SH   DFND 1 1,691 0 7
MCGRATH RENTCORP COM 580589109   106,254 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   27,198,562 62,547 SH   DFND 1 57,011 0 5,536
MCKESSON CORP COM 58155Q103   12,634,132 29,054 SH   OTR 1 28,182 200 672
MCKESSON CORP COM 58155Q103   629,745 1,447 SH   DFND 5 1,346 0 101
MCKESSON CORP COM 58155Q103   354,216 814 SH   DFND 9 0 0 814
MEDALLION FINL CORP COM 583928106   7,020 1,000 SH   DFND 1 1,000 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   1,591 263 SH   DFND 1 263 0 0
MEDIACO HLDG INC CL A 58450D104   8 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   205,153 24,837 SH   DFND 1 24,837 0 0
MEDIAALPHA INC CL A 58450V104   22,376 2,709 SH   OTR 1 2,709 0 0
MEDIAALPHA INC CL A 58450V104   15,719 1,903 SH   DFND 9 0 0 1,903
MEDICAL PPTYS TRUST INC COM 58463J304   77,466 14,214 SH   DFND 1 4,701 0 9,513
MEDICAL PPTYS TRUST INC COM 58463J304   40,406 7,414 SH   OTR 1 7,100 0 314
MEDICAL PPTYS TRUST INC COM 58463J304   8,377 1,537 SH   DFND 5 1,537 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   972 178 SH   DFND 9 0 0 178
MEDIFAST INC COM 58470H101   67,664 904 SH   DFND 1 52 0 852
MEDIFAST INC COM 58470H101   5,613 75 SH   OTR 1 0 0 75
PEDIATRIX MEDICAL GROUP INC COM 58502B106   28,814 2,267 SH   DFND 1 305 0 1,962
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,195 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COM 58506Q109   1,042,370 4,305 SH   DFND 1 4,054 0 251
MEDPACE HLDGS INC COM 58506Q109   123,728 511 SH   OTR 1 511 0 0
MEDPACE HLDGS INC COM 58506Q109   74,092 306 SH   DFND 5 306 0 0
MEDPACE HLDGS INC COM 58506Q109   11,864 49 SH   DFND 9 0 0 49
MELCO RESORTS AND ENTMNT LTD ADR 585464100   49,618 5,017 SH   DFND 1 919 0 4,098
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,332 438 SH   OTR 1 0 220 218
MERCADOLIBRE INC COM 58733R102   11,486,992 9,060 SH   DFND 1 8,787 0 273
MERCADOLIBRE INC COM 58733R102   797,496 629 SH   OTR 1 571 27 31
MERCADOLIBRE INC COM 58733R102   328,381 259 SH   DFND 5 259 0 0
MERCADOLIBRE INC COM 58733R102   115,377 91 SH   DFND 9 0 0 91
MERCANTILE BK CORP COM 587376104   123,671 4,001 SH   DFND 1 3,874 0 127
MERCANTILE BK CORP COM 587376104   41,358 1,338 SH   OTR 1 1,338 0 0
MERCANTILE BK CORP COM 587376104   2,936 95 SH   DFND 5 95 0 0
MERCHANTS BANCORP IND COM 58844R108   1,857 67 SH   DFND 1 0 0 67
MERCK & CO INC COM 58933Y105   163,006,501 1,583,356 SH   DFND 1 1,440,763 0 142,593
MERCK & CO INC COM 58933Y105   48,499,436 471,097 SH   OTR 1 408,908 14,877 47,312
MERCK & CO INC COM 58933Y105   1,029,460 9,990 SH   DFND 5 9,857 0 133
MERCK & CO INC COM 58933Y105   185,760 422 SH   DFND 7 422 0 0
MERCK & CO INC COM 58933Y105   1,656,081 16,086 SH   DFND 9 0 0 16,086
MERCURY SYS INC COM 589378108   103,184 2,782 SH   DFND 1 912 0 1,870
MERCURY SYS INC COM 589378108   23,552 635 SH   OTR 1 0 0 635
MERCURY GENL CORP NEW COM 589400100   30,132 1,075 SH   DFND 1 950 0 125
MERCURY GENL CORP NEW COM 589400100   160,948 5,742 SH   OTR 1 0 5,742 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   17 13 SH   DFND 1 13 0 0
MERIT MED SYS INC COM 589889104   206,922 2,998 SH   DFND 1 2,850 0 148
MERIT MED SYS INC COM 589889104   53,629 777 SH   OTR 1 11 0 766
MERIT MED SYS INC COM 589889104   8,904 129 SH   DFND 9 0 0 129
MERITAGE HOMES CORP COM 59001A102   486,500 3,975 SH   DFND 1 3,371 0 604
MERITAGE HOMES CORP COM 59001A102   47,487 388 SH   OTR 1 359 0 29
MESA LABS INC COM 59064R109   105,175 1,001 SH   DFND 1 836 0 165
MESA LABS INC COM 59064R109   77,016 733 SH   OTR 1 573 0 160
MESA LABS INC COM 59064R109   7,755 73 SH   DFND 9 0 0 73
MESA RTY TR UNIT BEN INT 590660106   1,520 100 SH   DFND 1 100 0 0
PATHWARD FINANCIAL INC COM 59100U108   512,060 11,110 SH   DFND 1 11,110 0 0
PATHWARD FINANCIAL INC COM 59100U108   80,704 1,751 SH   OTR 1 1,751 0 0
METHANEX CORP COM 59151K108   145,286 3,225 SH   DFND 1 1,741 0 1,484
METHANEX CORP COM 59151K108   6,758 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   14,441 632 SH   DFND 1 632 0 0
METLIFE INC COM 59156R108   5,380,629 85,529 SH   DFND 1 54,981 0 30,548
METLIFE INC COM 59156R108   601,482 9,561 SH   OTR 1 7,413 0 2,148
METLIFE INC COM 59156R108   45,674 725 SH   DFND 5 668 0 57
METLIFE INC COM 59156R108   581,076 9,236 SH   DFND 9 0 0 9,236
METTLER TOLEDO INTERNATIONAL COM 592688105   6,571,963 5,931 SH   DFND 1 5,676 0 255
METTLER TOLEDO INTERNATIONAL COM 592688105   565,115 510 SH   OTR 1 501 4 5
METTLER TOLEDO INTERNATIONAL COM 592688105   511,928 462 SH   DFND 5 443 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105   12,189 11 SH   DFND 9 0 0 11
MEXICO EQUITY & INCOME FD COM 592834105   237,190 25,233 SH   OTR 1 25,233 0 0
MEXICO FD INC COM 592835102   20,060 1,218 SH   OTR 1 1,218 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   1,413 900 SH   DFND 1 900 0 0
MICROSOFT CORP COM 594918104   1,491,592,897 4,723,968 SH   DFND 1 4,469,362 0 254,606
MICROSOFT CORP COM 594918104   1,436 24 SH Put DFND 1 24 0 0
MICROSOFT CORP COM 594918104   340,388,289 1,078,031 SH   OTR 1 973,753 27,849 76,429
MICROSOFT CORP COM 594918104   706 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   7,679,608 24,294 SH   DFND 5 21,877 0 2,417
MICROSOFT CORP COM 594918104   39,469 125 SH   DFND 6 125 0 0
MICROSOFT CORP COM 594918104   1,648,672 1,814 SH   DFND 7 1,814 0 0
MICROSOFT CORP COM 594918104   4,577,458 14,497 SH   DFND 9 0 0 14,497
MICROVISION INC DEL COM NEW 594960304   23,308 10,643 SH   DFND 1 10,643 0 0
MICROVISION INC DEL COM NEW 594960304   8,316 3,797 SH   OTR 1 3,797 0 0
MICROSTRATEGY INC CL A NEW 594972408   189,746 578 SH   DFND 1 400 0 178
MICROSTRATEGY INC CL A NEW 594972408   1,313 4 SH   OTR 1 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,069,387 385,258 SH   DFND 1 361,852 0 23,406
MICROCHIP TECHNOLOGY INC. COM 595017104   9,529,983 122,101 SH   OTR 1 115,419 520 6,162
MICROCHIP TECHNOLOGY INC. COM 595017104   129,258 1,655 SH   DFND 5 1,655 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   43,307 554 SH   DFND 9 0 0 554
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   57,750 55,000 PRN   DFND 1 55,000 0 0
MICRON TECHNOLOGY INC COM 595112103   34,147,182 501,943 SH   DFND 1 474,157 0 27,786
MICRON TECHNOLOGY INC COM 595112103   4,330,857 63,661 SH   OTR 1 61,834 507 1,320
MICRON TECHNOLOGY INC COM 595112103   24,083 354 SH   DFND 5 354 0 0
MICRON TECHNOLOGY INC COM 595112103   22,613 332 SH   DFND 9 0 0 332
MID-AMER APT CMNTYS INC COM 59522J103   1,383,759 10,756 SH   DFND 1 4,703 0 6,053
MID-AMER APT CMNTYS INC COM 59522J103   28,303 220 SH   OTR 1 51 69 100
MID-AMER APT CMNTYS INC COM 59522J103   59,565 463 SH   DFND 5 463 0 0
MID-AMER APT CMNTYS INC COM 59522J103   77,747 604 SH   DFND 9 0 0 604
MIDDLEBY CORP COM 596278101   728,064 5,688 SH   DFND 1 5,335 0 353
MIDDLEBY CORP COM 596278101   8,064 63 SH   OTR 1 0 0 63
MIDDLEBY CORP COM 596278101   896 7 SH   DFND 9 0 0 7
MIDDLESEX WTR CO COM 596680108   14,045 212 SH   DFND 1 81 0 131
MIDDLESEX WTR CO COM 596680108   12,720 192 SH   OTR 1 0 15 177
MIDLAND STATES BANCORP INC COM 597742105   38,800 1,889 SH   DFND 1 1,087 0 802
MIDLAND STATES BANCORP INC COM 597742105   1,725 84 SH   OTR 1 0 0 84
MIDWESTONE FINL GROUP INC NE COM 598511103   8,539 420 SH   DFND 1 420 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,840 2,000 SH   OTR 1 2,000 0 0
MILLERKNOLL INC COM 600544100   17,066 698 SH   DFND 1 492 0 206
MILLER INDS INC TENN COM NEW 600551204   398,099 10,153 SH   DFND 1 10,153 0 0
MIMEDX GROUP INC COM 602496101   1,458 200 SH   DFND 1 200 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   207 66 SH   DFND 1 66 0 0
MINERALS TECHNOLOGIES INC COM 603158106   603,729 11,025 SH   DFND 1 10,258 0 767
MINERALS TECHNOLOGIES INC COM 603158106   67,683 1,236 SH   OTR 1 1,236 0 0
MIRATI THERAPEUTICS INC COM 60468T105   124,538 2,859 SH   DFND 1 509 0 2,350
MIRATI THERAPEUTICS INC COM 60468T105   22,128 508 SH   OTR 1 20 0 488
MIROMATRIX MED INC COM 60471P108   13,100 10,000 SH   DFND 1 10,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,275 72 SH   DFND 1 0 0 72
MISSION PRODUCE INC COM 60510V108   5,914 611 SH   DFND 1 0 0 611
MISTER CAR WASH INC COM 60646V105   7,091 1,287 SH   DFND 1 0 0 1,287
MITEK SYS INC COM NEW 606710200   83,852 7,822 SH   DFND 1 7,500 0 322
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,777,280 209,338 SH   DFND 1 39,194 0 170,144
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   271,866 32,022 SH   OTR 1 17,167 891 13,964
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,665 785 SH   DFND 5 785 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,950 1,172 SH   DFND 9 0 0 1,172
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,262,082 659,499 SH   DFND 1 376,039 0 283,460
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   357,063 104,100 SH   OTR 1 44,260 1,240 58,600
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,620,823 39,009 SH   DFND 1 38,921 0 88
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   253,621 6,104 SH   OTR 1 6,104 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   499 12 SH   DFND 9 0 0 12
MODEL N INC COM 607525102   162,351 6,651 SH   DFND 1 6,642 0 9
MODEL N INC COM 607525102   112,799 4,621 SH   OTR 1 1,710 1,851 1,060
MODERNA INC COM 60770K107   1,947,119 18,851 SH   DFND 1 13,806 0 5,045
MODERNA INC COM 60770K107   144,916 1,403 SH   OTR 1 913 11 479
MODERNA INC COM 60770K107   516 5 SH   DFND 5 5 0 0
MODERNA INC COM 60770K107   12,705 123 SH   DFND 9 0 0 123
MODINE MFG CO COM 607828100   228,659 4,998 SH   DFND 1 4,705 0 293
MODIVCARE INC COM 60783X104   38,726 1,229 SH   DFND 1 104 0 1,125
MODIVCARE INC COM 60783X104   2,080 66 SH   OTR 1 0 0 66
MOELIS & CO CL A 60786M105   317,218 7,029 SH   DFND 1 4,730 0 2,299
MOELIS & CO CL A 60786M105   83,761 1,856 SH   OTR 1 1,856 0 0
MOELIS & CO CL A 60786M105   7,085 157 SH   DFND 5 157 0 0
MOHAWK INDS INC COM 608190104   458,740 5,346 SH   DFND 1 4,709 0 637
MOHAWK INDS INC COM 608190104   11,499 134 SH   OTR 1 134 0 0
MOHAWK INDS INC COM 608190104   3,261 38 SH   DFND 5 38 0 0
MOLINA HEALTHCARE INC COM 60855R100   615,777 1,878 SH   DFND 1 938 0 940
MOLINA HEALTHCARE INC COM 60855R100   53,774 164 SH   OTR 1 0 0 164
MOLINA HEALTHCARE INC COM 60855R100   59,020 180 SH   DFND 5 180 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,755 45 SH   DFND 9 0 0 45
MOLSON COORS BEVERAGE CO CL B 60871R209   366,279 5,760 SH   DFND 1 2,035 0 3,725
MOLSON COORS BEVERAGE CO CL B 60871R209   30,396 478 SH   OTR 1 119 0 359
MOLSON COORS BEVERAGE CO CL B 60871R209   1,254 19 SH   DFND 5 19 0 0
MONARCH CASINO & RESORT INC COM 609027107   218,840 3,524 SH   DFND 1 3,493 0 31
MONARCH CASINO & RESORT INC COM 609027107   108,923 1,754 SH   OTR 1 1,222 532 0
MONARCH CASINO & RESORT INC COM 609027107   6,521 105 SH   DFND 5 105 0 0
MONDELEZ INTL INC CL A 609207105   69,606,118 1,002,970 SH   DFND 1 946,864 0 56,106
MONDELEZ INTL INC CL A 609207105   15,199,016 219,006 SH   OTR 1 201,574 3,662 13,770
MONDELEZ INTL INC CL A 609207105   296,051 4,263 SH   DFND 5 4,244 0 19
MONDELEZ INTL INC CL A 609207105   1,896,038 23,609 SH   DFND 7 23,609 0 0
MONDELEZ INTL INC CL A 609207105   311,525 4,488 SH   DFND 9 0 0 4,488
MONGODB INC CL A 60937P106   915,838 2,648 SH   DFND 1 1,473 0 1,175
MONGODB INC CL A 60937P106   374,912 1,084 SH   OTR 1 817 3 264
MONGODB INC CL A 60937P106   1,038 3 SH   DFND 5 3 0 0
MONGODB INC CL A 60937P106   29,744 86 SH   DFND 9 0 0 86
MONOLITHIC PWR SYS INC COM 609839105   5,166,084 11,182 SH   DFND 1 9,901 0 1,281
MONOLITHIC PWR SYS INC COM 609839105   1,322,244 2,862 SH   OTR 1 1,339 124 1,399
MONOLITHIC PWR SYS INC COM 609839105   315,721 683 SH   DFND 5 627 0 56
MONOLITHIC PWR SYS INC COM 609839105   128,399 277 SH   DFND 9 0 0 277
MONRO INC COM 610236101   21,855 787 SH   DFND 1 365 0 422
MONSTER BEVERAGE CORP NEW COM 61174X109   6,522,328 123,179 SH   DFND 1 98,670 0 24,509
MONSTER BEVERAGE CORP NEW COM 61174X109   2,650,253 50,052 SH   OTR 1 49,102 0 950
MONSTER BEVERAGE CORP NEW COM 61174X109   321,195 6,066 SH   DFND 5 6,066 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   175,265 3,310 SH   DFND 9 0 0 3,310
MOODYS CORP COM 615369105   2,941,646 9,304 SH   DFND 1 4,719 0 4,585
MOODYS CORP COM 615369105   1,982,070 6,269 SH   OTR 1 5,519 55 695
MOODYS CORP COM 615369105   269,587 851 SH   DFND 5 851 0 0
MOODYS CORP COM 615369105   39,226 124 SH   DFND 9 0 0 124
MOOG INC CL A 615394202   635,965 5,630 SH   DFND 1 5,516 0 114
MOOG INC CL A 615394202   92,514 819 SH   OTR 1 819 0 0
MOOG INC CL A 615394202   3,954 35 SH   DFND 5 35 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   175,218 3,074 SH   DFND 1 3,074 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   26,961 473 SH   OTR 1 473 0 0
MORGAN STANLEY COM NEW 617446448   53,702,516 657,555 SH   DFND 1 614,806 0 42,749
MORGAN STANLEY COM NEW 617446448   7,801,445 95,524 SH   OTR 1 88,780 3,292 3,452
MORGAN STANLEY COM NEW 617446448   254,306 3,113 SH   DFND 5 3,105 0 8
MORGAN STANLEY COM NEW 617446448   142,645 1,746 SH   DFND 9 0 0 1,746
MORNINGSTAR INC COM 617700109   2,141,890 9,144 SH   DFND 1 8,775 0 369
MORNINGSTAR INC COM 617700109   421,632 1,800 SH   OTR 1 1,782 0 18
MORNINGSTAR INC COM 617700109   234 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   112,929 482 SH   DFND 9 0 0 482
MORPHIC HLDG INC COM 61775R105   412 18 SH   DFND 1 18 0 0
MORPHOSYS AG SPONSORED ADS 617760202   4,596 684 SH   DFND 1 0 0 684
MOSAIC CO NEW COM 61945C103   425,669 11,957 SH   DFND 1 3,487 0 8,470
MOSAIC CO NEW COM 61945C103   99,396 2,792 SH   OTR 1 1,460 0 1,332
MOSAIC CO NEW COM 61945C103   320 9 SH   DFND 9 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,932,164 146,680 SH   DFND 1 141,390 0 5,290
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,941,428 18,151 SH   OTR 1 15,610 1,373 1,168
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,265 203 SH   DFND 5 203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,983 47 SH   DFND 9 0 0 47
MOVADO GROUP INC COM 624580106   39,876 1,458 SH   DFND 1 1,447 0 11
MUELLER INDS INC COM 624756102   168,885 2,247 SH   DFND 1 2,174 0 73
MUELLER INDS INC COM 624756102   376 5 SH   DFND 5 5 0 0
MUELLER INDS INC COM 624756102   2,180 29 SH   DFND 9 0 0 29
MUELLER WTR PRODS INC COM SER A 624758108   612,710 48,321 SH   DFND 1 48,295 0 26
MUELLER WTR PRODS INC COM SER A 624758108   226,021 17,825 SH   OTR 1 17,825 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,001 78 SH   DFND 9 0 0 78
MR COOPER GROUP INC COM 62482R107   44,241 826 SH   DFND 1 171 0 655
MR COOPER GROUP INC COM 62482R107   2,250 42 SH   OTR 1 0 0 42
MULLEN AUTOMOTIVE INC COM 62526P307   15 32 SH   OTR 1 32 0 0
MULTIPLAN CORPORATION COM 62548M100   1,769 1,053 SH   DFND 1 1,053 0 0
MURPHY OIL CORP COM 626717102   1,579,042 34,819 SH   DFND 1 28,108 0 6,711
MURPHY OIL CORP COM 626717102   613,404 13,526 SH   OTR 1 13,088 0 438
MURPHY OIL CORP COM 626717102   44,750 986 SH   DFND 5 942 0 44
MURPHY USA INC COM 626755102   193,077 565 SH   DFND 1 324 0 241
MURPHY USA INC COM 626755102   10,594 31 SH   OTR 1 19 0 12
MURPHY USA INC COM 626755102   3,759 11 SH   DFND 5 11 0 0
MUSTANG BIO INC COM NEW 62818Q203   2,070 1,000 SH   DFND 1 1,000 0 0
MYERS INDS INC COM 628464109   72,545 4,046 SH   DFND 1 3,439 0 607
MYRIAD GENETICS INC COM 62855J104   14,404 898 SH   DFND 1 491 0 407
NCR CORP NEW COM 62886E108   357,488 13,255 SH   DFND 1 10,192 0 3,063
NCR CORP NEW COM 62886E108   167,807 6,222 SH   OTR 1 4,585 1,637 0
NCR CORP NEW COM 62886E108   189 7 SH   DFND 5 7 0 0
NIO INC SPON ADS 62914V106   411,854 45,559 SH   DFND 1 38,266 0 7,293
NIO INC SPON ADS 62914V106   37,552 4,154 SH   OTR 1 4,154 0 0
NMI HLDGS INC CL A 629209305   364,306 13,448 SH   DFND 1 13,166 0 282
NRG ENERGY INC COM NEW 629377508   771,440 20,027 SH   DFND 1 7,137 0 12,890
NRG ENERGY INC COM NEW 629377508   48,573 1,261 SH   OTR 1 1,033 106 122
NRG ENERGY INC COM NEW 629377508   924 24 SH   DFND 5 24 0 0
NRG ENERGY INC COM NEW 629377508   1,277 33 SH   DFND 9 0 0 33
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   56,074 53,000 PRN   DFND 1 53,000 0 0
NVE CORP COM NEW 629445206   379,651 4,622 SH   DFND 1 4,587 0 35
NVE CORP COM NEW 629445206   120,335 1,465 SH   OTR 1 1,465 0 0
NVE CORP COM NEW 629445206   10,438 127 SH   DFND 9 0 0 127
NVR INC COM 62944T105   1,031,651 173 SH   DFND 1 28 0 145
NVR INC COM 62944T105   35,779 6 SH   OTR 1 0 0 6
NVR INC COM 62944T105   5,963 1 SH   DFND 5 1 0 0
NVR INC COM 62944T105   5,963 1 SH   DFND 9 0 0 1
NV5 GLOBAL INC COM 62945V109   18,380 191 SH   DFND 1 0 0 191
NOV INC COM 62955J103   547,142 26,179 SH   DFND 1 14,476 0 11,703
NOV INC COM 62955J103   94,447 4,519 SH   OTR 1 3,345 0 1,174
NOV INC COM 62955J103   8,997 430 SH   DFND 5 430 0 0
NOV INC COM 62955J103   1,547 74 SH   DFND 9 0 0 74
NANOVIRICIDES INC COM 630087302   58 43 SH   DFND 1 43 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   838 487 SH   DFND 1 487 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,142 321 SH   DFND 1 321 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,758 79 SH   OTR 1 0 0 79
NASDAQ INC COM 631103108   1,924,165 39,600 SH   DFND 1 29,404 0 10,196
NASDAQ INC COM 631103108   736,527 15,158 SH   OTR 1 14,819 0 339
NASDAQ INC COM 631103108   9,475 195 SH   DFND 5 195 0 0
NASDAQ INC COM 631103108   9,988 205 SH   DFND 9 0 0 205
NATERA INC COM 632307104   526,974 11,909 SH   DFND 1 10,232 0 1,677
NATERA INC COM 632307104   31,639 715 SH   OTR 1 684 0 31
NATERA INC COM 632307104   13,098 296 SH   DFND 5 296 0 0
NATERA INC COM 632307104   11,948 270 SH   DFND 9 0 0 270
NATIONAL BEVERAGE CORP COM 635017106   2,680 57 SH   DFND 1 57 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,881 40 SH   OTR 1 40 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,840 102 SH   DFND 9 0 0 102
NATIONAL HEALTHCARE CORP COM 635906100   31,606 494 SH   DFND 1 269 0 225
NATIONAL HEALTHCARE CORP COM 635906100   3,967 62 SH   OTR 1 15 0 47
NATIONAL FUEL GAS CO COM 636180101   1,283,941 24,734 SH   DFND 1 20,358 0 4,376
NATIONAL FUEL GAS CO COM 636180101   61,358 1,182 SH   OTR 1 1,145 0 37
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,413,831 23,319 SH   DFND 1 2,895 0 20,424
NATIONAL GRID PLC SPONSORED ADR NE 636274409   111,498 1,839 SH   OTR 1 1,732 0 107
NATIONAL GRID PLC SPONSORED ADR NE 636274409   122,533 2,021 SH   DFND 5 2,021 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   533,891 8,805 SH   DFND 9 0 0 8,805
NATIONAL HEALTH INVS INC COM 63633D104   60,759 1,183 SH   DFND 1 935 0 248
NATIONAL HEALTH INVS INC COM 63633D104   924 18 SH   OTR 1 18 0 0
NATIONAL INSTRS CORP COM 636518102   2,519,541 42,260 SH   DFND 1 40,660 0 1,600
NATIONAL INSTRS CORP COM 636518102   20,867 350 SH   OTR 1 274 0 76
NATIONAL PRESTO INDS INC COM 637215104   107,241 1,480 SH   DFND 1 1,345 0 135
NATIONAL RESH CORP COM NEW 637372202   1,067,809 24,066 SH   DFND 1 24,066 0 0
NATIONAL RESH CORP COM NEW 637372202   41,974 946 SH   OTR 1 751 0 195
NATIONAL RESH CORP COM NEW 637372202   30,527 688 SH   DFND 9 0 0 688
NNN REIT INC COM 637417106   183,591 5,195 SH   DFND 1 3,175 0 2,020
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   116,295 3,664 SH   DFND 1 129 0 3,535
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,476 78 SH   OTR 1 0 0 78
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   28,629 902 SH   DFND 5 902 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,258 634 SH   DFND 1 196 0 438
NATIONAL WESTN LIFE GROUP IN CL A 638517102   50,311 115 SH   DFND 1 78 0 37
NATURA &CO HLDG S A ADS 63884N108   26,040 4,513 SH   DFND 1 132 0 4,381
NATWEST GROUP PLC SPONS ADR 639057207   198,109 33,981 SH   DFND 1 3,132 0 30,849
NATWEST GROUP PLC SPONS ADR 639057207   76,933 13,196 SH   OTR 1 10,085 0 3,111
NATWEST GROUP PLC SPONS ADR 639057207   2,892 496 SH   DFND 5 496 0 0
NATWEST GROUP PLC SPONS ADR 639057207   595 102 SH   DFND 9 0 0 102
NAVIENT CORPORATION COM 63938C108   179,691 10,435 SH   DFND 1 2,810 0 7,625
NCINO INC COM 63947X101   944,778 29,710 SH   DFND 1 27,999 0 1,711
NCINO INC COM 63947X101   182,023 5,724 SH   OTR 1 5,724 0 0
NCINO INC COM 63947X101   71,296 2,242 SH   DFND 9 0 0 2,242
NEKTAR THERAPEUTICS COM 640268108   566 950 SH   DFND 1 950 0 0
NEKTAR THERAPEUTICS COM 640268108   29,780 50,000 SH   OTR 1 50,000 0 0
NELNET INC CL A 64031N108   28,761 322 SH   DFND 1 23 0 299
NEOGEN CORP COM 640491106   733,276 39,551 SH   DFND 1 35,578 0 3,973
NEOGEN CORP COM 640491106   172,218 9,289 SH   OTR 1 7,382 0 1,907
NEOGEN CORP COM 640491106   44,570 2,404 SH   DFND 5 2,404 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   54,783 13,869 SH   DFND 1 13,869 0 0
NEOGENOMICS INC COM NEW 64049M209   17,552 1,427 SH   DFND 1 1,027 0 400
NEOGENOMICS INC COM NEW 64049M209   4,182 340 SH   OTR 1 0 340 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   22 17 SH   DFND 1 17 0 0
NETAPP INC COM 64110D104   562,575 7,414 SH   DFND 1 5,353 0 2,061
NETAPP INC COM 64110D104   390,858 5,151 SH   OTR 1 193 3,195 1,763
NETAPP INC COM 64110D104   8,505 111 SH   DFND 5 111 0 0
NETAPP INC COM 64110D104   3,946 52 SH   DFND 9 0 0 52
NETFLIX INC COM 64110L106   46,114,778 122,126 SH   DFND 1 106,831 0 15,295
NETFLIX INC COM 64110L106   3,239,053 8,578 SH   OTR 1 8,016 250 312
NETFLIX INC COM 64110L106   887,738 2,351 SH   DFND 5 2,351 0 0
NETFLIX INC COM 64110L106   673,638 1,784 SH   DFND 9 0 0 1,784
NETEASE INC SPONSORED ADS 64110W102   2,050,175 20,469 SH   DFND 1 17,939 0 2,530
NETEASE INC SPONSORED ADS 64110W102   522,835 5,220 SH   OTR 1 5,075 0 145
NETEASE INC SPONSORED ADS 64110W102   3,706 37 SH   DFND 5 37 0 0
NETGEAR INC COM 64111Q104   34,849 2,768 SH   DFND 1 2,535 0 233
NETSCOUT SYS INC COM 64115T104   168,597 6,017 SH   DFND 1 5,879 0 138
NETSCOUT SYS INC COM 64115T104   19,754 705 SH   OTR 1 705 0 0
NETSTREIT CORP COM 64119V303   4,581 294 SH   DFND 1 0 0 294
NETSTREIT CORP COM 64119V303   20,777 1,333 SH   DFND 9 0 0 1,333
NEUROCRINE BIOSCIENCES INC COM 64125C109   332,325 2,954 SH   DFND 1 2,278 0 676
NEUROCRINE BIOSCIENCES INC COM 64125C109   192,263 1,709 SH   OTR 1 1,380 0 329
NEUROCRINE BIOSCIENCES INC COM 64125C109   73,800 656 SH   DFND 5 656 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,950 44 SH   DFND 9 0 0 44
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   45,989 31,000 PRN   DFND 1 31,000 0 0
NEVRO CORP COM 64157F103   53,912 2,805 SH   DFND 1 822 0 1,983
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,848 2,000 PRN   DFND 6 2,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   36,844 1,124 SH   DFND 1 44 0 1,080
NEW FORTRESS ENERGY INC COM CL A 644393100   787 24 SH   OTR 1 0 24 0
NEW GERMANY FD INC COM 644465106   8,031 983 SH   DFND 1 983 0 0
NEW GOLD INC CDA COM 644535106   455 500 SH   DFND 1 500 0 0
NEW JERSEY RES CORP COM 646025106   92,393 2,274 SH   DFND 1 717 0 1,557
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   492,580 8,413 SH   DFND 1 4,495 0 3,918
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   49,182 840 SH   OTR 1 840 0 0
RITHM CAPITAL CORP COM NEW 64828T201   212,090 22,830 SH   DFND 1 0 0 22,830
NEW RELIC INC COM 64829B100   54,968 642 SH   DFND 1 47 0 595
NEW RELIC INC COM 64829B100   1,884 22 SH   OTR 1 0 0 22
NEW YORK CMNTY BANCORP INC COM 649445103   413,626 36,475 SH   DFND 1 25,962 0 10,513
NEW YORK CMNTY BANCORP INC COM 649445103   236,711 20,874 SH   OTR 1 20,665 0 209
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   10,467 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM 649604840   28,535 3,361 SH   DFND 1 2,297 0 1,064
NEW YORK TIMES CO CL A 650111107   88,003 2,136 SH   DFND 1 440 0 1,696
NEW YORK TIMES CO CL A 650111107   27,934 678 SH   OTR 1 0 0 678
NEWELL BRANDS INC COM 651229106   76,927 8,519 SH   DFND 1 2,735 0 5,784
NEWELL BRANDS INC COM 651229106   257,120 28,474 SH   OTR 1 14,508 0 13,966
NEWMARKET CORP COM 651587107   82,362 181 SH   DFND 1 49 0 132
NEWMARKET CORP COM 651587107   15,471 34 SH   OTR 1 0 0 34
NEWMARKET CORP COM 651587107   3,185 7 SH   DFND 5 7 0 0
NEWMARK GROUP INC CL A 65158N102   6,591 1,025 SH   DFND 1 500 0 525
NEWMONT CORP COM 651639106   3,827,909 103,597 SH   DFND 1 72,725 0 30,872
NEWMONT CORP COM 651639106   963,065 26,064 SH   OTR 1 21,175 2,554 2,335
NEWMONT CORP COM 651639106   2,186 59 SH   DFND 5 59 0 0
NEWMONT CORP COM 651639106   11,902 322 SH   DFND 9 0 0 322
NEWPARK RES INC COM PAR $.01NEW 651718504   3,144 455 SH   DFND 1 0 0 455
NEWS CORP NEW CL A 65249B109   146,198 7,288 SH   DFND 1 706 0 6,582
NEWS CORP NEW CL A 65249B109   9,027 450 SH   OTR 1 0 0 450
NEWS CORP NEW CL B 65249B208   2,358 113 SH   DFND 1 113 0 0
NEXTRACKER INC CLASS A COM 65290E101   297,425 7,406 SH   DFND 1 7,406 0 0
NEXTRACKER INC CLASS A COM 65290E101   45,100 1,123 SH   OTR 1 1,123 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   321,148 2,240 SH   DFND 1 1,951 0 289
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   215,772 1,505 SH   OTR 1 0 1,405 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   63,800 445 SH   DFND 5 445 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,021 118 SH   DFND 9 0 0 118
NEXTERA ENERGY INC COM 65339F101   107,451,978 1,875,580 SH   DFND 1 1,769,706 0 105,874
NEXTERA ENERGY INC COM 65339F101   33,781,334 589,655 SH   OTR 1 537,181 2,614 49,860
NEXTERA ENERGY INC COM 65339F101   731,597 12,760 SH   DFND 5 12,692 0 68
NEXTERA ENERGY INC COM 65339F101   455,056 7,943 SH   DFND 9 0 0 7,943
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   86,041 2,897 SH   DFND 1 2,897 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   43,748 1,473 SH   OTR 1 160 0 1,313
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,004 67 SH   DFND 9 0 0 67
NEXPOINT RESIDENTIAL TR INC COM 65341D102   62,107 1,930 SH   DFND 1 1,555 0 375
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,050 188 SH   OTR 1 188 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,632 175 SH   DFND 5 175 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   20,863 648 SH   DFND 9 0 0 648
NI HLDGS INC COM 65342T106   154,440 12,000 SH   DFND 1 12,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   6,027 254 SH   DFND 1 0 0 254
NICE LTD SPONSORED ADR 653656108   4,669,050 27,465 SH   DFND 1 25,270 0 2,195
NICE LTD SPONSORED ADR 653656108   691,900 4,070 SH   OTR 1 3,988 0 82
NICE LTD SPONSORED ADR 653656108   33,150 195 SH   DFND 5 150 0 45
NICE LTD SPONSORED ADR 653656108   3,060 18 SH   DFND 9 0 0 18
NICE LTD NOTE 9/1 653656AB4   74,700 83,000 PRN   DFND 1 83,000 0 0
NICOLET BANKSHARES INC COM 65406E102   11,863 170 SH   DFND 1 71 0 99
NIKE INC CL B 654106103   83,604,581 874,342 SH   DFND 1 836,544 0 37,798
NIKE INC CL B 654106103   16,263,624 170,086 SH   OTR 1 153,205 5,598 11,283
NIKE INC CL B 654106103   929,652 9,713 SH   DFND 5 9,663 0 50
NIKE INC CL B 654106103   1,125,998 19,261 SH   DFND 7 19,261 0 0
NIKE INC CL B 654106103   1,137,777 11,898 SH   DFND 9 0 0 11,898
NIKOLA CORP COM 654110105   9,420 6,000 SH   DFND 1 6,000 0 0
NIKOLA CORP COM 654110105   978 623 SH   OTR 1 623 0 0
908 DEVICES INC COM 65443P102   9,584 1,439 SH   DFND 1 1,439 0 0
NISOURCE INC COM 65473P105   602,513 24,413 SH   DFND 1 13,750 0 10,663
NISOURCE INC COM 65473P105   247,960 10,047 SH   OTR 1 1,582 8,135 330
NISOURCE INC UNIT 12/01/2023 65473P121   18,126 186 SH   DFND 1 186 0 0
NIU TECHNOLOGIES ADS 65481N100   311 110 SH   OTR 1 110 0 0
NLIGHT INC COM 65487K100   1,310 126 SH   DFND 1 126 0 0
NKARTA INC COM 65487U108   556 400 SH   DFND 1 400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,544 204 SH   DFND 1 0 0 204
NOKIA CORP SPONSORED ADR 654902204   1,145,506 306,285 SH   DFND 1 226,702 0 79,583
NOKIA CORP SPONSORED ADR 654902204   229,430 61,345 SH   OTR 1 61,345 0 0
NOKIA CORP SPONSORED ADR 654902204   361 96 SH   DFND 9 0 0 96
NOMURA HLDGS INC SPONSORED ADR 65535H208   335,068 83,350 SH   DFND 1 5,450 0 77,900
NOMURA HLDGS INC SPONSORED ADR 65535H208   25,302 6,294 SH   OTR 1 1,981 0 4,313
NOODLES & CO COM CL A 65540B105   71,340 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   564,844 2,531 SH   DFND 1 1,080 0 1,451
NORDSON CORP COM 655663102   98,641 442 SH   OTR 1 0 0 442
NORDSON CORP COM 655663102   312,281 1,397 SH   DFND 5 1,397 0 0
NORDSON CORP COM 655663102   22,193 99 SH   DFND 9 0 0 99
NORDSTROM INC COM 655664100   751,153 50,278 SH   DFND 1 49,951 0 327
NORDSTROM INC COM 655664100   300,742 20,130 SH   OTR 1 19,991 0 139
NORDSTROM INC COM 655664100   3,372 225 SH   DFND 9 0 0 225
NORFOLK SOUTHN CORP COM 655844108   27,314,388 138,701 SH   DFND 1 134,701 0 4,000
NORFOLK SOUTHN CORP COM 655844108   13,325,268 67,665 SH   OTR 1 65,148 1,035 1,482
NORFOLK SOUTHN CORP COM 655844108   20,339 102 SH   DFND 5 102 0 0
NORFOLK SOUTHN CORP COM 655844108   28,491 144 SH   DFND 9 0 0 144
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   325 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC COM 665531307   379,771 9,440 SH   DFND 1 8,961 0 479
NORTHERN OIL & GAS INC COM 665531307   129,138 3,210 SH   OTR 1 2,208 1,002 0
NORTHERN OIL & GAS INC COM 665531307   29,529 734 SH   DFND 5 734 0 0
NORTHERN OIL & GAS INC COM 665531307   11,173 277 SH   DFND 9 0 0 277
NORTHERN TR CORP COM 665859104   1,566,913 22,552 SH   DFND 1 19,832 0 2,720
NORTHERN TR CORP COM 665859104   338,507 4,872 SH   OTR 1 4,251 0 621
NORTHERN TR CORP COM 665859104   2,849 41 SH   DFND 5 41 0 0
NORTHERN TR CORP COM 665859104   764 11 SH   DFND 9 0 0 11
NORTHROP GRUMMAN CORP COM 666807102   44,284,875 100,604 SH   DFND 1 96,886 0 3,718
NORTHROP GRUMMAN CORP COM 666807102   5,423,141 12,320 SH   OTR 1 11,942 231 147
NORTHROP GRUMMAN CORP COM 666807102   111,925 254 SH   DFND 5 254 0 0
NORTHROP GRUMMAN CORP COM 666807102   80,868 2,438 SH   DFND 7 2,438 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,098 91 SH   DFND 9 0 0 91
NORTHWEST BANCSHARES INC MD COM 667340103   5,135 502 SH   DFND 1 167 0 335
NORTHWEST NAT HLDG CO COM 66765N105   924,846 24,236 SH   DFND 1 10,201 0 14,035
NORTHWEST NAT HLDG CO COM 66765N105   28,353 743 SH   OTR 1 623 0 120
NORTHWESTERN CORP COM NEW 668074305   686,873 14,292 SH   DFND 1 12,043 0 2,249
NORTHWESTERN CORP COM NEW 668074305   181,330 3,773 SH   OTR 1 3,448 0 325
GEN DIGITAL INC COM 668771108   1,707,269 96,565 SH   DFND 1 83,897 0 12,668
GEN DIGITAL INC COM 668771108   206,838 11,699 SH   OTR 1 9,531 0 2,168
GEN DIGITAL INC COM 668771108   106 6 SH   DFND 9 0 0 6
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   220,565 8,516 SH   DFND 1 8,516 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   49,702 1,919 SH   OTR 1 1,919 0 0
NOVAGOLD RES INC COM NEW 66987E206   10,433 2,717 SH   DFND 1 1,340 0 1,377
NOVARTIS AG SPONSORED ADR 66987V109   18,501,443 181,636 SH   DFND 1 137,725 0 43,911
NOVARTIS AG SPONSORED ADR 66987V109   5,222,464 51,271 SH   OTR 1 43,779 3,321 4,171
NOVARTIS AG SPONSORED ADR 66987V109   91,572 899 SH   DFND 5 899 0 0
NOVARTIS AG SPONSORED ADR 66987V109   130,890 1,285 SH   DFND 9 0 0 1,285
NOVAVAX INC COM NEW 670002401   40,609 5,609 SH   DFND 1 286 0 5,323
NOVAVAX INC COM NEW 670002401   2,259 312 SH   OTR 1 100 0 212
NOVANTA INC COM 67000B104   609,763 4,251 SH   DFND 1 4,126 0 125
NOVANTA INC COM 67000B104   130,244 908 SH   OTR 1 603 0 305
NOVO-NORDISK A S ADR 670100205   28,824,797 316,965 SH   DFND 1 235,777 0 81,188
NOVO-NORDISK A S ADR 670100205   5,186,671 57,034 SH   OTR 1 55,606 168 1,260
NOVO-NORDISK A S ADR 670100205   1,576,929 17,330 SH   DFND 5 16,803 0 527
NOVO-NORDISK A S ADR 670100205   237,539 2,612 SH   DFND 9 0 0 2,612
NOW INC COM 67011P100   28,737 2,421 SH   OTR 1 0 2,421 0
NU SKIN ENTERPRISES INC CL A 67018T105   127,981 6,034 SH   DFND 1 2,254 0 3,780
NU SKIN ENTERPRISES INC CL A 67018T105   7,190 339 SH   OTR 1 49 89 201
NUCOR CORP COM 670346105   8,099,086 51,801 SH   DFND 1 34,919 0 16,882
NUCOR CORP COM 670346105   2,906,390 18,589 SH   OTR 1 16,145 0 2,444
NUCOR CORP COM 670346105   10,632 68 SH   DFND 5 68 0 0
NUCOR CORP COM 670346105   45,599 291 SH   DFND 9 0 0 291
NUSTAR ENERGY LP UNIT COM 67058H102   5,197 298 SH   OTR 1 298 0 0
NUTANIX INC CL A 67059N108   116,080 3,328 SH   DFND 1 0 0 3,328
NUTANIX INC CL A 67059N108   12,661 363 SH   OTR 1 0 0 363
NUTANIX INC CL A 67059N108   14,615 419 SH   DFND 9 0 0 419
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   18,420 2,000 SH   OTR 1 2,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   4,105 500 SH   DFND 1 500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   17,067 1,806 SH   DFND 1 1,806 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   157,164 16,236 SH   DFND 1 16,236 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   14,520 1,500 SH   OTR 1 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24,200 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   255,525,306 587,428 SH   DFND 1 530,969 0 56,459
NVIDIA CORPORATION COM 67066G104   30,615,902 70,383 SH   OTR 1 58,367 896 11,120
NVIDIA CORPORATION COM 67066G104   3,400,650 7,817 SH   DFND 5 6,290 0 1,527
NVIDIA CORPORATION COM 67066G104   1,507,152 3,464 SH   DFND 9 0 0 3,464
NUVEEN QUALITY MUNCP INCOME COM 67066V101   40,012 3,946 SH   DFND 1 3,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   15,240 1,503 SH   OTR 1 1,503 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   187,644 19,445 SH   DFND 1 19,445 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   14,475 1,500 SH   OTR 1 1,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   14,848 1,600 SH   OTR 1 1,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,909 530 SH   DFND 1 530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   63,300 5,000 SH   DFND 1 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   97,799 7,725 SH   OTR 1 7,725 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   46,971 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   52,943 5,076 SH   DFND 1 5,076 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   134,226 13,019 SH   DFND 1 13,019 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   14,247 2,309 SH   DFND 1 309 0 2,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   22,340 4,415 SH   DFND 1 4,415 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   258 15 SH   DFND 1 15 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   36,278 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   38,703 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COM 67077M108   1,105,072 17,893 SH   DFND 1 3,171 0 14,722
NUTRIEN LTD COM 67077M108   223,942 3,626 SH   OTR 1 2,447 1,130 49
NUTRIEN LTD COM 67077M108   821 12 SH   DFND 5 12 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,310 154 SH   DFND 1 138 0 16
NUSCALE PWR CORP CL A COM 67079K100   490 100 SH   DFND 1 100 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,470 187 SH   DFND 1 0 0 187
OGE ENERGY CORP COM 670837103   474,920 14,249 SH   DFND 1 12,843 0 1,406
OGE ENERGY CORP COM 670837103   263,207 7,897 SH   OTR 1 7,826 0 71
OGE ENERGY CORP COM 670837103   909 26 SH   DFND 5 26 0 0
OGE ENERGY CORP COM 670837103   2,166 65 SH   DFND 9 0 0 65
NUVEEN MUN VALUE FD INC COM 670928100   32,478 3,932 SH   DFND 1 3,932 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,652 200 SH   OTR 1 200 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   135,292 2,256 SH   DFND 1 2,256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   418,471 6,978 SH   DFND 5 6,978 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   72,252 2,151 SH   DFND 1 2,151 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   451,047 13,428 SH   DFND 5 11,228 0 2,200
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   40,598 1,428 SH   DFND 1 1,428 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   45,943 1,616 SH   DFND 5 0 0 1,616
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   33,950 975 SH   DFND 1 975 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   40,461 1,162 SH   DFND 5 977 0 185
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   513 14 SH   DFND 9 0 0 14
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   312,595 11,442 SH   DFND 5 11,442 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   224,948 11,197 SH   DFND 5 11,197 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   987,691 46,810 SH   DFND 5 46,810 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   137,471 5,243 SH   DFND 5 4,391 0 852
O-I GLASS INC COM 67098H104   36,438 2,178 SH   DFND 1 234 0 1,944
OFS CAP CORP COM 67103B100   17,422 1,550 SH   OTR 1 1,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,139,469 29,861 SH   DFND 1 20,264 0 9,597
OREILLY AUTOMOTIVE INC COM 67103H107   5,048,717 5,555 SH   OTR 1 5,058 91 406
OREILLY AUTOMOTIVE INC COM 67103H107   95,430 105 SH   DFND 5 105 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   124,890 1,349 SH   DFND 7 1,349 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   325,372 358 SH   DFND 9 0 0 358
OFG BANCORP COM 67103X102   13,974 468 SH   DFND 1 468 0 0
OSI SYSTEMS INC COM 671044105   29,628 251 SH   DFND 1 251 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   13,400 666 SH   OTR 1 666 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,161,880 7,169 SH   DFND 1 6,599 0 570
CHORD ENERGY CORPORATION COM NEW 674215207   144,080 889 SH   OTR 1 889 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   17,504 108 SH   DFND 5 108 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,151 74 SH   DFND 9 0 0 74
OCCIDENTAL PETE CORP COM 674599105   2,975,333 45,859 SH   DFND 1 31,924 0 13,935
OCCIDENTAL PETE CORP COM 674599105   1,073,634 16,548 SH   OTR 1 16,371 0 177
OCCIDENTAL PETE CORP COM 674599105   10,316 159 SH   DFND 5 159 0 0
OCCIDENTAL PETE CORP COM 674599105   3,120 48 SH   DFND 9 0 0 48
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   87,019 2,012 SH   DFND 1 2,012 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   58,258 1,347 SH   OTR 1 1,341 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,330 77 SH   DFND 5 0 0 77
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   312 800 SH   DFND 1 800 0 0
OCEANEERING INTL INC COM 675232102   38,657 1,503 SH   DFND 1 1,001 0 502
OCEANFIRST FINL CORP COM 675234108   926 64 SH   DFND 1 0 0 64
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,544 1,840 SH   DFND 1 0 0 1,840
OHIO VY BANC CORP COM 677719106   46,778 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   427 51 SH   DFND 1 0 0 51
OKTA INC CL A 679295105   5,320,809 65,278 SH   DFND 1 60,673 0 4,605
OKTA INC CL A 679295105   2,536,673 31,121 SH   OTR 1 30,919 12 190
OKTA INC CL A 679295105   8,314 102 SH   DFND 5 0 0 102
OKTA INC CL A 679295105   3,505 43 SH   DFND 9 0 0 43
OLAPLEX HLDGS INC COM 679369108   4,545 2,331 SH   DFND 1 385 0 1,946
OLD DOMINION FREIGHT LINE IN COM 679580100   5,646,950 13,802 SH   DFND 1 11,505 0 2,297
OLD DOMINION FREIGHT LINE IN COM 679580100   1,164,821 2,847 SH   OTR 1 795 0 2,052
OLD DOMINION FREIGHT LINE IN COM 679580100   489,033 1,194 SH   DFND 5 1,194 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,847 109 SH   DFND 9 0 0 109
OLD NATL BANCORP IND COM 680033107   534,796 36,781 SH   DFND 1 33,302 0 3,479
OLD NATL BANCORP IND COM 680033107   3,984 274 SH   OTR 1 274 0 0
OLD REP INTL CORP COM 680223104   9,789,107 363,367 SH   DFND 1 361,849 0 1,518
OLD REP INTL CORP COM 680223104   2,332,654 86,587 SH   OTR 1 86,587 0 0
OLD REP INTL CORP COM 680223104   1,805 67 SH   DFND 9 0 0 67
OLD SECOND BANCORP INC ILL COM 680277100   17,884 1,314 SH   DFND 1 1,314 0 0
OLD SECOND BANCORP INC ILL COM 680277100   11,419 839 SH   OTR 1 0 839 0
OLIN CORP COM PAR $1 680665205   374,200 7,487 SH   DFND 1 4,894 0 2,593
OLIN CORP COM PAR $1 680665205   183,776 3,677 SH   OTR 1 164 3,513 0
OLIN CORP COM PAR $1 680665205   1,599 32 SH   DFND 5 32 0 0
OLINK HLDG AB SPONSORED ADS 680710100   127,764 8,662 SH   DFND 1 8,662 0 0
OLINK HLDG AB SPONSORED ADS 680710100   10,413 706 SH   OTR 1 706 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,813,190 23,493 SH   DFND 1 21,466 0 2,027
OLLIES BARGAIN OUTLET HLDGS COM 681116109   440,158 5,703 SH   OTR 1 5,703 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,795 101 SH   DFND 5 101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,217 845 SH   DFND 9 0 0 845
OLO INC CL A 68134L109   330,106 54,473 SH   DFND 1 54,296 0 177
OLO INC CL A 68134L109   36,839 6,079 SH   OTR 1 6,079 0 0
OLO INC CL A 68134L109   25,482 4,205 SH   DFND 9 0 0 4,205
OMNICOM GROUP INC COM 681919106   4,563,762 61,275 SH   DFND 1 34,766 0 26,509
OMNICOM GROUP INC COM 681919106   3,632,836 48,776 SH   OTR 1 45,810 250 2,716
OMNICOM GROUP INC COM 681919106   120,041 1,611 SH   DFND 5 1,611 0 0
OMNICOM GROUP INC COM 681919106   2,458 33 SH   DFND 9 0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100   499,556 15,065 SH   DFND 1 8,490 0 6,575
OMEGA HEALTHCARE INVS INC COM 681936100   13,595 410 SH   OTR 1 144 0 266
OMEGA HEALTHCARE INVS INC COM 681936100   166 5 SH   DFND 5 5 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   23,294 702 SH   DFND 9 0 0 702
OMEGA FLEX INC COM 682095104   457,815 5,815 SH   DFND 1 5,771 0 44
OMEGA FLEX INC COM 682095104   42,435 539 SH   OTR 1 539 0 0
OMEGA FLEX INC COM 682095104   30,096 382 SH   DFND 9 0 0 382
OMNICELL COM COM 68213N109   389,505 8,648 SH   DFND 1 5,590 0 3,058
OMNICELL COM COM 68213N109   149,443 3,318 SH   OTR 1 1,626 1,600 92
OMNICELL COM COM 68213N109   4,819 107 SH   DFND 5 107 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,709,219 50,664 SH   DFND 1 42,519 0 8,145
ON SEMICONDUCTOR CORP COM 682189105   328,764 3,537 SH   OTR 1 3,211 0 326
ON SEMICONDUCTOR CORP COM 682189105   10,225 110 SH   DFND 5 110 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,436 392 SH   DFND 9 0 0 392
ONCOCYTE CORP COM NEW 68235C206   78 25 SH   DFND 1 25 0 0
ONE GAS INC COM 68235P108   134,443 1,969 SH   DFND 1 1,098 0 871
ONE GAS INC COM 68235P108   68,417 1,002 SH   OTR 1 570 0 432
ONE LIBERTY PPTYS INC COM 682406103   16,757 888 SH   DFND 1 405 0 483
ONEOK INC NEW COM 682680103   4,057,680 63,971 SH   DFND 1 51,747 0 12,224
ONEOK INC NEW COM 682680103   2,481,699 39,125 SH   OTR 1 28,814 0 10,311
ONEOK INC NEW COM 682680103   3,172 50 SH   DFND 5 50 0 0
ONEMAIN HLDGS INC COM 68268W103   563,665 14,060 SH   DFND 1 5,752 0 8,308
ONEMAIN HLDGS INC COM 68268W103   2,165 54 SH   OTR 1 0 0 54
ONEMAIN HLDGS INC COM 68268W103   995 24 SH   DFND 9 0 0 24
ONESPAN INC COM 68287N100   52,772 4,909 SH   DFND 1 4,909 0 0
ONESPAN INC COM 68287N100   7,547 702 SH   OTR 1 702 0 0
ONTO INNOVATION INC COM 683344105   911,768 7,150 SH   DFND 1 7,103 0 47
ONTO INNOVATION INC COM 683344105   272,127 2,134 SH   OTR 1 1,360 774 0
ONTO INNOVATION INC COM 683344105   10,457 82 SH   DFND 5 82 0 0
ONTO INNOVATION INC COM 683344105   9,692 76 SH   DFND 9 0 0 76
ON24 INC COM 68339B104   16,699 2,638 SH   DFND 1 101 0 2,537
OPENDOOR TECHNOLOGIES INC COM 683712103   72,978 27,643 SH   DFND 1 7,713 0 19,930
OPEN TEXT CORP COM 683715106   159,635 4,548 SH   DFND 1 969 0 3,579
OPEN LENDING CORP COM 68373J104   5,248 717 SH   DFND 1 0 0 717
OPERA LTD SPONSORED ADS 68373M107   3,742 332 SH   DFND 1 41 0 291
OPKO HEALTH INC COM 68375N103   4,427 2,767 SH   DFND 1 0 0 2,767
OPKO HEALTH INC COM 68375N103   960 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   72,669 10,065 SH   DFND 1 10,065 0 0
OPORTUN FINL CORP COM 68376D104   24,866 3,444 SH   OTR 1 3,444 0 0
OPORTUN FINL CORP COM 68376D104   5,660 784 SH   DFND 9 0 0 784
ORACLE CORP COM 68389X105   97,298,007 918,599 SH   DFND 1 837,443 0 81,156
ORACLE CORP COM 68389X105   48,163,837 454,719 SH   OTR 1 437,072 6,508 11,139
ORACLE CORP COM 68389X105   225,955 2,133 SH   DFND 5 2,133 0 0
ORACLE CORP COM 68389X105   384,125 3,626 SH   DFND 9 0 0 3,626
OPTIMIZERX CORP COM NEW 68401U204   373 48 SH   DFND 1 0 0 48
OPTION CARE HEALTH INC COM NEW 68404L201   995,895 30,785 SH   DFND 1 29,853 0 932
OPTION CARE HEALTH INC COM NEW 68404L201   174,431 5,392 SH   OTR 1 5,080 0 312
ORANGE SPONSORED ADR 684060106   398,875 34,715 SH   DFND 1 2,981 0 31,734
ORANGE SPONSORED ADR 684060106   153,335 13,345 SH   OTR 1 688 0 12,657
ORASURE TECHNOLOGIES INC COM 68554V108   2,336 394 SH   OTR 1 0 0 394
ORCHID IS CAP INC COM NEW 68571X301   4,595 540 SH   DFND 1 0 0 540
ORGANOVO HLDGS INC COM NEW 68620A203   625 500 SH   DFND 1 500 0 0
ORIGIN BANCORP INC COM 68621T102   61,291 2,123 SH   DFND 1 1,962 0 161
ORIGIN BANCORP INC COM 68621T102   42,930 1,487 SH   OTR 1 1,487 0 0
ORIGIN BANCORP INC COM 68621T102   2,685 93 SH   DFND 5 93 0 0
ORIGIN MATERIALS INC COM 68622D106   6,400 5,000 SH   DFND 1 5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   3,388 35,000 SH   DFND 1 35,000 0 0
ORGANON & CO COMMON STOCK 68622V106   369,074 21,260 SH   DFND 1 16,311 0 4,949
ORGANON & CO COMMON STOCK 68622V106   259,983 14,976 SH   OTR 1 10,858 882 3,236
ORGANON & CO COMMON STOCK 68622V106   122 7 SH   DFND 9 0 0 7
ORION ENERGY SYS INC COM 686275108   567,316 450,251 SH   DFND 1 1,000 0 449,251
ORION GROUP HLDGS INC COM 68628V308   893,217 166,645 SH   DFND 1 0 0 166,645
ORION OFFICE REIT INC COM 68629Y103   9,534 1,830 SH   DFND 1 1,364 0 466
ORION OFFICE REIT INC COM 68629Y103   2,084 400 SH   OTR 1 400 0 0
ORIX CORP SPONSORED ADR 686330101   527,230 5,616 SH   DFND 1 2,588 0 3,028
ORIX CORP SPONSORED ADR 686330101   70,691 753 SH   OTR 1 649 15 89
ORIX CORP SPONSORED ADR 686330101   1,690 18 SH   DFND 5 18 0 0
ORLA MNG LTD NEW COM 68634K106   7,140 2,000 SH   DFND 1 2,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   295,132 4,221 SH   DFND 1 1,094 0 3,127
ORMAT TECHNOLOGIES INC COM 686688102   24,262 347 SH   OTR 1 0 0 347
ORTHOPEDIATRICS CORP COM 68752L100   136,448 4,264 SH   DFND 1 4,264 0 0
ORTHOPEDIATRICS CORP COM 68752L100   23,456 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COM 68752L100   36,192 1,131 SH   DFND 5 1,131 0 0
ORTHOFIX MED INC COM 68752M108   823 64 SH   DFND 1 64 0 0
OSCAR HEALTH INC CL A 687793109   1,281 230 SH   DFND 1 0 0 230
OSHKOSH CORP COM 688239201   575,061 6,026 SH   DFND 1 5,250 0 776
OSHKOSH CORP COM 688239201   29,392 308 SH   OTR 1 134 0 174
OSHKOSH CORP COM 688239201   1,381 14 SH   DFND 9 0 0 14
OSISKO GOLD ROYALTIES LTD COM 68827L101   116,783 9,939 SH   DFND 1 7,226 0 2,713
OTIS WORLDWIDE CORP COM 68902V107   12,813,703 159,553 SH   DFND 1 146,371 0 13,182
OTIS WORLDWIDE CORP COM 68902V107   5,649,006 70,340 SH   OTR 1 57,770 1,575 10,995
OTIS WORLDWIDE CORP COM 68902V107   40,396 503 SH   DFND 5 503 0 0
OTIS WORLDWIDE CORP COM 68902V107   193,556 1,327 SH   DFND 7 1,327 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,873 396 SH   DFND 9 0 0 396
OTTER TAIL CORP COM 689648103   1,933,606 25,469 SH   DFND 1 25,456 0 13
OTTER TAIL CORP COM 689648103   591,493 7,791 SH   OTR 1 7,071 0 720
OUSTER INC COM NEW 68989M202   41,368 8,208 SH   DFND 1 8,208 0 0
OUSTER INC COM NEW 68989M202   86 17 SH   OTR 1 17 0 0
OUTFRONT MEDIA INC COM 69007J106   20,362 2,016 SH   DFND 1 678 0 1,338
OUTSET MED INC COM 690145107   27,657 2,542 SH   DFND 1 532 0 2,010
OUTSET MED INC COM 690145107   3,329 306 SH   OTR 1 50 0 256
OVERSTOCK COM INC DEL COM 690370101   3,306 209 SH   DFND 1 0 0 209
OVERSTOCK COM INC DEL COM 690370101   30,264 1,913 SH   OTR 1 0 1,913 0
OVINTIV INC COM 69047Q102   333,465 7,010 SH   DFND 1 3,281 0 3,729
OVINTIV INC COM 69047Q102   23,071 485 SH   OTR 1 0 0 485
OVINTIV INC COM 69047Q102   45,334 953 SH   DFND 5 953 0 0
OVINTIV INC COM 69047Q102   1,264 26 SH   DFND 9 0 0 26
OWENS & MINOR INC NEW COM 690732102   10,876 673 SH   DFND 1 105 0 568
OWENS & MINOR INC NEW COM 690732102   2,149 133 SH   OTR 1 0 0 133
OWENS CORNING NEW COM 690742101   554,234 4,063 SH   DFND 1 2,233 0 1,830
OWENS CORNING NEW COM 690742101   42,287 310 SH   OTR 1 0 0 310
OWENS CORNING NEW COM 690742101   33,601 246 SH   DFND 9 0 0 246
BLUE OWL CAPITAL CORPORATION COM 69121K104   48,475 3,500 SH   OTR 1 3,500 0 0
OXFORD INDS INC COM 691497309   342,127 3,559 SH   DFND 1 3,371 0 188
PBF ENERGY INC CL A 69318G106   797,757 14,903 SH   DFND 1 9,743 0 5,160
PBF ENERGY INC CL A 69318G106   81,365 1,520 SH   OTR 1 1,236 0 284
PC CONNECTION INC COM 69318J100   24,341 456 SH   DFND 1 456 0 0
PG&E CORP COM 69331C108   1,885,258 116,879 SH   DFND 1 101,208 0 15,671
PG&E CORP COM 69331C108   109,830 6,809 SH   OTR 1 4,576 1,000 1,233
PG&E CORP COM 69331C108   661 41 SH   DFND 5 41 0 0
PG&E CORP COM 69331C108   9,759 605 SH   DFND 9 0 0 605
PGT INNOVATIONS INC COM 69336V101   7,964 287 SH   DFND 1 200 0 87
PGT INNOVATIONS INC COM 69336V101   2,553 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COM CL A 69343T107   573,477 7,219 SH   DFND 1 4,641 0 2,578
PJT PARTNERS INC COM CL A 69343T107   81,108 1,021 SH   OTR 1 0 1,021 0
PLDT INC SPONSORED ADR 69344D408   141,066 6,828 SH   DFND 1 894 0 5,934
PLDT INC SPONSORED ADR 69344D408   4,442 215 SH   OTR 1 0 0 215
PNC FINL SVCS GROUP INC COM 693475105   32,519,317 264,880 SH   DFND 1 244,043 0 20,837
PNC FINL SVCS GROUP INC COM 693475105   7,002,310 57,036 SH   OTR 1 49,095 2,076 5,865
PNC FINL SVCS GROUP INC COM 693475105   181,310 1,476 SH   DFND 5 1,463 0 13
PNC FINL SVCS GROUP INC COM 693475105   537,962 4,381 SH   DFND 9 0 0 4,381
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,065,488 10,395 SH   DFND 1 960 0 9,435
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,990 156 SH   OTR 1 0 0 156
PNM RES INC COM 69349H107   643,231 14,419 SH   DFND 1 11,747 0 2,672
PNM RES INC COM 69349H107   154,306 3,459 SH   OTR 1 343 0 3,116
PPG INDS INC COM 693506107   20,602,246 158,723 SH   DFND 1 155,791 0 2,932
PPG INDS INC COM 693506107   8,611,841 66,347 SH   OTR 1 62,617 3,668 62
PPG INDS INC COM 693506107   75,565 582 SH   DFND 5 582 0 0
PPG INDS INC COM 693506107   169,926 1,309 SH   DFND 9 0 0 1,309
PPL CORP COM 69351T106   1,172,935 49,785 SH   DFND 1 39,932 0 9,853
PPL CORP COM 69351T106   290,589 12,334 SH   OTR 1 11,936 0 398
PPL CORP COM 69351T106   50,536 2,145 SH   DFND 5 2,145 0 0
PPL CORP COM 69351T106   227,469 9,654 SH   DFND 9 0 0 9,654
PRA GROUP INC COM 69354N106   514,559 26,786 SH   DFND 1 25,774 0 1,012
PRA GROUP INC COM 69354N106   57,592 2,998 SH   OTR 1 2,998 0 0
PVH CORPORATION COM 693656100   991,340 12,957 SH   DFND 1 10,882 0 2,075
PVH CORPORATION COM 693656100   54,934 718 SH   OTR 1 31 28 659
PVH CORPORATION COM 693656100   3,902 51 SH   DFND 5 51 0 0
PVH CORPORATION COM 693656100   1,760 23 SH   DFND 9 0 0 23
PTC THERAPEUTICS INC COM 69366J200   117,585 5,247 SH   DFND 1 5,176 0 71
PTC THERAPEUTICS INC COM 69366J200   9,524 425 SH   OTR 1 425 0 0
PTC INC COM 69370C100   1,046,591 7,387 SH   DFND 1 6,366 0 1,021
PTC INC COM 69370C100   255,449 1,803 SH   OTR 1 1,656 0 147
PTC INC COM 69370C100   86,141 608 SH   DFND 5 608 0 0
PTC INC COM 69370C100   7,934 56 SH   DFND 9 0 0 56
PACCAR INC COM 693718108   306,330,205 3,603,037 SH   DFND 1 3,587,212 0 15,825
PACCAR INC COM 693718108   1,432,672 16,851 SH   OTR 1 16,341 165 345
PACCAR INC COM 693718108   70,227 826 SH   DFND 5 164 0 662
PACCAR INC COM 693718108   279,845 3,291 SH   DFND 9 0 0 3,291
PACER FDS TR TRENDP US LAR CP 69374H105   7,992 200 SH   DFND 1 200 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,775 116 SH   DFND 1 116 0 0
PACER FDS TR DATA AND INFRAST 69374H741   19,055 736 SH   DFND 1 736 0 0
PACER FDS TR US CASH COWS 100 69374H881   51,605 1,044 SH   DFND 1 1,044 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,966 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   586,536 11,866 SH   DFND 5 11,866 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   146,234 17,513 SH   DFND 1 16,280 0 1,233
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,448 1,371 SH   OTR 1 1,371 0 0
PACIFIC PREMIER BANCORP COM 69478X105   298,939 13,738 SH   DFND 1 13,738 0 0
PACIFIC PREMIER BANCORP COM 69478X105   49,004 2,252 SH   OTR 1 2,252 0 0
PACIRA BIOSCIENCES INC COM 695127100   234,027 7,628 SH   DFND 1 7,376 0 252
PACIRA BIOSCIENCES INC COM 695127100   102,716 3,348 SH   OTR 1 2,190 1,158 0
PACIRA BIOSCIENCES INC COM 695127100   1,626 53 SH   DFND 5 53 0 0
PACIRA BIOSCIENCES INC COM 695127100   736 24 SH   DFND 9 0 0 24
PACKAGING CORP AMER COM 695156109   5,062,698 32,971 SH   DFND 1 30,162 0 2,809
PACKAGING CORP AMER COM 695156109   1,822,792 11,871 SH   OTR 1 8,652 1,210 2,009
PACKAGING CORP AMER COM 695156109   64,637 419 SH   DFND 5 404 0 15
PACKAGING CORP AMER COM 695156109   3,236 21 SH   DFND 9 0 0 21
PAGERDUTY INC COM 69553P100   6,410 285 SH   DFND 1 21 0 264
PALATIN TECHNOLOGIES INC COM NEW 696077502   9,466 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,402,592 150,162 SH   DFND 1 131,861 0 18,301
PALANTIR TECHNOLOGIES INC CL A 69608A108   107,408 6,713 SH   OTR 1 5,216 0 1,497
PALANTIR TECHNOLOGIES INC CL A 69608A108   288 18 SH   DFND 5 18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   960 60 SH   DFND 9 0 0 60
PALO ALTO NETWORKS INC COM 697435105   105,707,120 450,892 SH   DFND 1 437,396 0 13,496
PALO ALTO NETWORKS INC COM 697435105   25,491,130 108,732 SH   OTR 1 105,029 909 2,794
PALO ALTO NETWORKS INC COM 697435105   662,996 2,828 SH   DFND 5 2,828 0 0
PALO ALTO NETWORKS INC COM 697435105   211,934 904 SH   DFND 9 0 0 904
PALOMAR HLDGS INC COM 69753M105   4,669 92 SH   DFND 1 0 0 92
PALOMAR HLDGS INC COM 69753M105   7,968 157 SH   OTR 1 0 0 157
PALOMAR HLDGS INC COM 69753M105   6,598 130 SH   DFND 9 0 0 130
PAN AMERN SILVER CORP COM 697900108   66,984 4,626 SH   DFND 1 3,231 0 1,395
PAN AMERN SILVER CORP COM 697900108   3,215 222 SH   OTR 1 0 45 177
PAPA JOHNS INTL INC COM 698813102   25,242 370 SH   DFND 1 235 0 135
PAPA JOHNS INTL INC COM 698813102   9,278 136 SH   DFND 5 136 0 0
PAPA JOHNS INTL INC COM 698813102   3,690 54 SH   DFND 9 0 0 54
PAR TECHNOLOGY CORP COM 698884103   5,087 132 SH   DFND 1 0 0 132
PAR TECHNOLOGY CORP COM 698884103   8,980 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   34,538 961 SH   DFND 1 286 0 675
PARAMOUNT GROUP INC COM 69924R108   71,605 15,499 SH   DFND 1 6,204 0 9,295
PARAMOUNT GROUP INC COM 69924R108   2,319 502 SH   OTR 1 0 0 502
PARK HOTELS & RESORTS INC COM 700517105   155,823 12,648 SH   DFND 1 7,861 0 4,787
PARK HOTELS & RESORTS INC COM 700517105   3,068 249 SH   OTR 1 0 249 0
PARK NATL CORP COM 700658107   241,215 2,552 SH   DFND 1 2,243 0 309
PARK NATL CORP COM 700658107   87,715 928 SH   OTR 1 88 0 840
PARKER-HANNIFIN CORP COM 701094104   27,394,552 70,329 SH   DFND 1 46,314 0 24,015
PARKER-HANNIFIN CORP COM 701094104   2,037,579 5,231 SH   OTR 1 5,204 0 27
PARKER-HANNIFIN CORP COM 701094104   182,834 468 SH   DFND 5 464 0 4
PARKER-HANNIFIN CORP COM 701094104   1,345,261 3,453 SH   DFND 9 0 0 3,453
PARSONS CORP DEL COM 70202L102   686,060 12,623 SH   DFND 1 12,533 0 90
PARSONS CORP DEL COM 70202L102   8,370 154 SH   DFND 9 0 0 154
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,348 5,000 PRN   DFND 1 5,000 0 0
PASSAGE BIO INC COM 702712100   329 500 SH   DFND 1 500 0 0
PATRICK INDS INC COM 703343103   496,297 6,612 SH   DFND 1 6,590 0 22
PATRICK INDS INC COM 703343103   67,779 903 SH   OTR 1 903 0 0
PATRICK INDS INC COM 703343103   4,429 59 SH   DFND 5 59 0 0
PATTERSON COS INC COM 703395103   662,602 22,355 SH   DFND 1 20,979 0 1,376
PATTERSON COS INC COM 703395103   204,457 6,898 SH   OTR 1 6,898 0 0
PATTERSON-UTI ENERGY INC COM 703481101   101,682 7,347 SH   DFND 1 4,255 0 3,092
PATTERSON-UTI ENERGY INC COM 703481101   47,845 3,457 SH   OTR 1 1,050 0 2,407
PAVMED INC COM 70387R106   147 500 SH   DFND 1 500 0 0
PAYCHEX INC COM 704326107   18,334,471 158,974 SH   DFND 1 137,549 0 21,425
PAYCHEX INC COM 704326107   7,146,193 61,963 SH   OTR 1 61,714 0 249
PAYCHEX INC COM 704326107   971,384 8,415 SH   DFND 5 8,317 0 98
PAYCHEX INC COM 704326107   1,108,381 9,610 SH   DFND 9 0 0 9,610
PAYCOM SOFTWARE INC COM 70432V102   21,551,300 83,123 SH   DFND 1 82,068 0 1,055
PAYCOM SOFTWARE INC COM 70432V102   1,753,703 6,764 SH   OTR 1 6,362 272 130
PAYCOM SOFTWARE INC COM 70432V102   520,880 2,009 SH   DFND 5 1,945 0 64
PAYCOM SOFTWARE INC COM 70432V102   14,029 54 SH   DFND 9 0 0 54
PAYCOR HCM INC COM 70435P102   160,678 7,038 SH   DFND 1 7,038 0 0
PAYCOR HCM INC COM 70435P102   64,906 2,843 SH   OTR 1 1,663 0 1,180
PAYLOCITY HLDG CORP COM 70438V106   2,338,843 12,872 SH   DFND 1 12,701 0 171
PAYLOCITY HLDG CORP COM 70438V106   131,733 725 SH   OTR 1 692 0 33
PAYLOCITY HLDG CORP COM 70438V106   260,194 1,432 SH   DFND 5 1,432 0 0
PAYLOCITY HLDG CORP COM 70438V106   25,438 140 SH   DFND 9 0 0 140
PAYPAL HLDGS INC COM 70450Y103   31,900,511 545,681 SH   DFND 1 526,754 0 18,927
PAYPAL HLDGS INC COM 70450Y103   5,045,857 86,313 SH   OTR 1 82,442 1,904 1,967
PAYPAL HLDGS INC COM 70450Y103   320,595 5,484 SH   DFND 5 5,484 0 0
PAYPAL HLDGS INC COM 70450Y103   1,690,444 15,065 SH   DFND 7 15,065 0 0
PAYPAL HLDGS INC COM 70450Y103   246,467 4,216 SH   DFND 9 0 0 4,216
PEABODY ENERGY CORP COM 704551100   110,718 4,260 SH   DFND 1 3,768 0 492
PEABODY ENERGY CORP COM 704551100   2,443 94 SH   OTR 1 94 0 0
PEABODY ENERGY CORP COM 704551100   1,040 40 SH   DFND 5 40 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,978 350 SH   DFND 1 350 0 0
PEARSON PLC SPONSORED ADR 705015105   451,914 42,876 SH   DFND 1 5,649 0 37,227
PEARSON PLC SPONSORED ADR 705015105   46,787 4,439 SH   OTR 1 611 0 3,828
PEBBLEBROOK HOTEL TR COM 70509V100   288,679 21,242 SH   DFND 1 18,277 0 2,965
PEBBLEBROOK HOTEL TR COM 70509V100   1,182 87 SH   OTR 1 0 87 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,623 193 SH   DFND 5 193 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   42,299 51,000 PRN   DFND 1 51,000 0 0
PEGASYSTEMS INC COM 705573103   254,080 5,853 SH   DFND 1 1,886 0 3,967
PEGASYSTEMS INC COM 705573103   16,279 375 SH   OTR 1 304 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100   97,919 19,390 SH   DFND 1 12,612 0 6,778
PELOTON INTERACTIVE INC CL A COM 70614W100   2,833 561 SH   OTR 1 177 0 384
PEMBINA PIPELINE CORP COM 706327103   259,598 8,636 SH   DFND 1 7,540 0 1,096
PEMBINA PIPELINE CORP COM 706327103   12,986 432 SH   OTR 1 314 0 118
PENN ENTERTAINMENT INC COM 707569109   103,458 4,508 SH   DFND 1 1,011 0 3,497
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,641 3,000 PRN   DFND 6 3,000 0 0
PENNANT GROUP INC COM 70805E109   85,044 7,641 SH   DFND 1 7,641 0 0
PENNANT GROUP INC COM 70805E109   18,109 1,627 SH   OTR 1 1,627 0 0
PENNANTPARK INVT CORP COM 708062104   263 40 SH   DFND 1 0 0 40
PENNANTPARK FLOATING RATE CA COM 70806A106   42,640 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,353 593 SH   DFND 1 283 0 310
PENNYMAC FINL SVCS INC NEW COM 70932M107   50,283 755 SH   DFND 1 600 0 155
PENNYMAC FINL SVCS INC NEW COM 70932M107   333 5 SH   DFND 5 5 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,398 36 SH   DFND 9 0 0 36
PENSKE AUTOMOTIVE GRP INC COM 70959W103   150,521 901 SH   DFND 1 188 0 713
PENSKE AUTOMOTIVE GRP INC COM 70959W103   118,278 708 SH   OTR 1 0 670 38
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,511 27 SH   DFND 9 0 0 27
PENUMBRA INC COM 70975L107   2,525,057 10,438 SH   DFND 1 9,665 0 773
PENUMBRA INC COM 70975L107   167,160 691 SH   OTR 1 291 400 0
PENUMBRA INC COM 70975L107   3,145 13 SH   DFND 9 0 0 13
PEOPLES BANCORP INC COM 709789101   12,005 473 SH   DFND 1 48 0 425
PEPSICO INC COM 713448108   248,673,872 1,467,622 SH   DFND 1 1,341,915 0 125,707
PEPSICO INC COM 713448108   91,767,518 541,593 SH   OTR 1 500,034 11,906 29,653
PEPSICO INC COM 713448108   1,617,550 9,533 SH   DFND 5 9,487 0 46
PEPSICO INC COM 713448108   1,232,759 7,275 SH   DFND 9 0 0 7,275
PERASO INC COM 71360T101   188 1,000 SH   DFND 1 1,000 0 0
PERDOCEO ED CORP COM 71363P106   5,130 300 SH   DFND 1 300 0 0
PERFICIENT INC COM 71375U101   1,025,048 17,716 SH   DFND 1 17,716 0 0
PERFICIENT INC COM 71375U101   59,769 1,033 SH   OTR 1 1,033 0 0
PERFICIENT INC COM 71375U101   19,788 342 SH   DFND 5 42 0 300
PERFORMANCE FOOD GROUP CO COM 71377A103   15,481 263 SH   DFND 1 167 0 96
PERFORMANCE FOOD GROUP CO COM 71377A103   78,578 1,335 SH   OTR 1 21 169 1,145
PERFORMANCE FOOD GROUP CO COM 71377A103   85,112 1,446 SH   DFND 5 1,446 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,004 102 SH   DFND 9 0 0 102
REVVITY INC COM 714046109   7,181,995 64,878 SH   DFND 1 63,788 0 1,090
REVVITY INC COM 714046109   27,011 244 SH   OTR 1 0 0 244
PERMA-PIPE INTL HLDGS INC COM 714167103   5,458 668 SH   DFND 1 668 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,446,521 103,619 SH   DFND 1 102,380 0 1,239
PERMIAN RESOURCES CORP CLASS A COM 71424F105   278,390 19,942 SH   OTR 1 19,942 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,563 685 SH   DFND 5 685 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,481,505 102,967 SH   DFND 1 100,622 0 2,345
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   416,810 17,295 SH   OTR 1 16,462 833 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   21,497 892 SH   DFND 5 892 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,039 1,232 SH   DFND 1 0 0 1,232
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,722 421 SH   OTR 1 275 0 146
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   62,257 4,541 SH   DFND 1 1,360 0 3,181
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   28,503 2,079 SH   OTR 1 0 0 2,079
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   408,342 27,241 SH   DFND 1 10,903 0 16,338
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,123 1,209 SH   OTR 1 1,008 0 201
PFIZER INC COM 717081103   188,049,089 5,669,252 SH   DFND 1 5,466,658 0 202,594
PFIZER INC COM 717081103   14,791 37 SH Put DFND 1 37 0 0
PFIZER INC COM 717081103   67,885,424 2,046,591 SH   OTR 1 1,958,359 37,920 50,312
PFIZER INC COM 717081103   732,030 22,059 SH   DFND 5 21,965 0 94
PFIZER INC COM 717081103   13,268 400 SH   DFND 6 400 0 0
PFIZER INC COM 717081103   110,678 420 SH   DFND 7 420 0 0
PFIZER INC COM 717081103   1,058,767 31,919 SH   DFND 9 0 0 31,919
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,172 113 SH   DFND 1 113 0 0
PHILIP MORRIS INTL INC COM 718172109   47,234,964 510,207 SH   DFND 1 450,428 0 59,779
PHILIP MORRIS INTL INC COM 718172109   24,713,675 266,944 SH   OTR 1 262,388 635 3,921
PHILIP MORRIS INTL INC COM 718172109   1,210,326 13,066 SH   DFND 5 12,929 0 137
PHILIP MORRIS INTL INC COM 718172109   37,856 526 SH   DFND 7 526 0 0
PHILIP MORRIS INTL INC COM 718172109   2,101,375 22,697 SH   DFND 9 0 0 22,697
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   243,702 7,266 SH   DFND 1 7,111 0 155
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   33,540 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   22,049,688 183,518 SH   DFND 1 165,883 0 17,635
PHILLIPS 66 COM 718546104   7,770,101 64,670 SH   OTR 1 61,674 918 2,078
PHILLIPS 66 COM 718546104   850,235 7,068 SH   DFND 5 6,978 0 90
PHILLIPS 66 COM 718546104   856,422 7,127 SH   DFND 9 0 0 7,127
PHINIA INC COMMON STOCK 71880K101   86,906 3,244 SH   DFND 1 1,642 0 1,602
PHINIA INC COMMON STOCK 71880K101   399,974 14,930 SH   OTR 1 14,912 0 18
PHINIA INC COMMON STOCK 71880K101   54 2 SH   DFND 9 0 0 2
PHOTRONICS INC COM 719405102   20,655 1,022 SH   DFND 1 1,022 0 0
PHYSICIANS RLTY TR COM 71943U104   81,771 6,708 SH   DFND 1 5,283 0 1,425
PHYSICIANS RLTY TR COM 71943U104   2,231 183 SH   OTR 1 0 0 183
PHYSICIANS RLTY TR COM 71943U104   32,730 2,685 SH   DFND 5 2,685 0 0
PHREESIA INC COM 71944F106   114,620 6,136 SH   DFND 1 5,052 0 1,084
PHREESIA INC COM 71944F106   21,015 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COM 72016P105   10,282 259 SH   DFND 1 0 0 259
PIEDMONT LITHIUM INC COM 72016P105   437 11 SH   OTR 1 11 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   60,471 10,760 SH   DFND 1 1,942 0 8,818
PIERIS PHARMACEUTICALS INC COM 720795103   3,063 10,280 SH   OTR 1 10,280 0 0
PILGRIMS PRIDE CORP COM 72147K108   31,300 1,371 SH   DFND 1 0 0 1,371
PIMCO CALIF MUN INCOME FD COM 72200N106   2,502 300 SH   DFND 1 300 0 0
PIMCO MUN INCOME FD COM 72200R107   17,178 2,045 SH   OTR 1 2,045 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   5,842 480 SH   DFND 1 480 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   404 76 SH   DFND 1 76 0 0
PIMCO MUN INCOME FD III COM 72201A103   17,146 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   77,113 5,900 SH   OTR 1 5,900 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   5,062 660 SH   DFND 1 660 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   13,180 2,000 SH   DFND 1 0 0 2,000
PIMCO ETF TR ENHANCD SHORT 72201R643   16,975 173 SH   DFND 1 173 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,162 218 SH   DFND 1 218 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   57,311 652 SH   DFND 5 652 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   508,660 5,633 SH   DFND 1 188 0 5,445
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,201,333 24,378 SH   DFND 5 12,691 0 11,687
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,960 66 SH   DFND 9 0 0 66
PIMCO ETF TR INV GRD CRP BD 72201R817   118,456 1,300 SH   DFND 1 0 0 1,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   53,875 538 SH   DFND 1 38 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,042 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,439 194 SH   DFND 9 0 0 194
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   28,636 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,725 910 SH   DFND 1 910 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   431,900 4,404 SH   DFND 1 402 0 4,002
PDD HOLDINGS INC SPONSORED ADS 722304102   17,947 183 SH   OTR 1 54 0 129
PINNACLE FINL PARTNERS INC COM 72346Q104   188,851 2,817 SH   DFND 1 1,280 0 1,537
PINNACLE FINL PARTNERS INC COM 72346Q104   18,168 271 SH   OTR 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104   84,135 1,255 SH   DFND 5 1,255 0 0
PINNACLE WEST CAP CORP COM 723484101   1,977,866 26,844 SH   DFND 1 24,326 0 2,518
PINNACLE WEST CAP CORP COM 723484101   431,912 5,862 SH   OTR 1 5,726 0 136
PINNACLE WEST CAP CORP COM 723484101   1,921 26 SH   DFND 5 26 0 0
PINNACLE WEST CAP CORP COM 723484101   12,572 170 SH   DFND 9 0 0 170
PINTEREST INC CL A 72352L106   308,980 11,431 SH   DFND 1 6,241 0 5,190
PINTEREST INC CL A 72352L106   16,650 616 SH   OTR 1 203 0 413
PINTEREST INC CL A 72352L106   4,027 149 SH   DFND 5 149 0 0
PINTEREST INC CL A 72352L106   1,352 50 SH   DFND 9 0 0 50
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,610 685 SH   DFND 1 685 0 0
PIONEER NAT RES CO COM 723787107   13,797,102 60,105 SH   DFND 1 53,528 0 6,577
PIONEER NAT RES CO COM 723787107   5,755,278 25,072 SH   OTR 1 22,332 814 1,926
PIONEER NAT RES CO COM 723787107   90,322 393 SH   DFND 5 393 0 0
PIONEER NAT RES CO COM 723787107   38,851 169 SH   DFND 9 0 0 169
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   31,842 13,000 PRN   DFND 1 13,000 0 0
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PIPER SANDLER COMPANIES COM 724078100   17,292 119 SH   OTR 1 119 0 0
PIPER SANDLER COMPANIES COM 724078100   72,113 496 SH   DFND 5 496 0 0
PITNEY BOWES INC COM 724479100   10,564 3,498 SH   DFND 1 3,498 0 0
PIXELWORKS INC COM NEW 72581M305   565 500 SH   DFND 1 500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,874,754 122,373 SH   DFND 1 122,373 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,486 815 SH   OTR 1 815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,226,265 76,071 SH   DFND 1 76,071 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   45,136 2,800 SH   OTR 1 0 2,800 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,993 2,729 SH   DFND 5 2,729 0 0
PLANET FITNESS INC CL A 72703H101   42,688 868 SH   DFND 1 301 0 567
PLANET FITNESS INC CL A 72703H101   350,555 7,128 SH   OTR 1 0 7,104 24
PLANET FITNESS INC CL A 72703H101   79,327 1,613 SH   DFND 9 0 0 1,613
PLAYTIKA HLDG CORP COM 72815L107   20,704 2,150 SH   DFND 1 0 0 2,150
PLAYTIKA HLDG CORP COM 72815L107   1,753 182 SH   DFND 9 0 0 182
PLEXUS CORP COM 729132100   1,242,492 13,363 SH   DFND 1 12,421 0 942
PLEXUS CORP COM 729132100   161,227 1,734 SH   OTR 1 1,734 0 0
PLIANT THERAPEUTICS INC COM 729139105   17,444 1,006 SH   DFND 1 615 0 391
PLIANT THERAPEUTICS INC COM 729139105   555 32 SH   OTR 1 32 0 0
PLUG POWER INC COM NEW 72919P202   359,229 47,267 SH   DFND 1 35,907 0 11,360
PLUG POWER INC COM NEW 72919P202   24,822 3,266 SH   OTR 1 2,921 0 345
PLURI INC COM 72942G104   300 500 SH   DFND 1 500 0 0
PLYMOUTH INDL REIT INC COM 729640102   8,673 414 SH   DFND 1 90 0 324
PLYMOUTH INDL REIT INC COM 729640102   2,933 140 SH   OTR 1 0 0 140
POINT BIOPHARMA GLOBAL INC COM 730541109   594 89 SH   DFND 1 89 0 0
POLARIS INC COM 731068102   841,035 8,076 SH   DFND 1 7,299 0 777
POLARIS INC COM 731068102   92,580 889 SH   OTR 1 742 0 147
POLARIS INC COM 731068102   72,481 696 SH   DFND 5 696 0 0
POLARIS INC COM 731068102   5,935 56 SH   DFND 9 0 0 56
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   304,676 115,408 SH   DFND 1 115,408 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   30,043 11,380 SH   OTR 1 11,380 0 0
POLYMET MNG CORP COM NEW 731916409   12,642 6,078 SH   DFND 1 4,963 0 1,115
POOL CORP COM 73278L105   4,367,567 12,265 SH   DFND 1 11,364 0 901
POOL CORP COM 73278L105   506,730 1,423 SH   OTR 1 1,418 0 5
POOL CORP COM 73278L105   354,899 995 SH   DFND 5 933 0 62
POOL CORP COM 73278L105   25,969 72 SH   DFND 9 0 0 72
POPULAR INC COM NEW 733174700   182,351 2,894 SH   DFND 1 2,495 0 399
POPULAR INC COM NEW 733174700   5,797 92 SH   DFND 5 92 0 0
PORTILLOS INC COM CL A 73642K106   4,894 318 SH   DFND 1 318 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   752,726 18,595 SH   DFND 1 17,633 0 962
PORTLAND GEN ELEC CO COM NEW 736508847   81,972 2,025 SH   OTR 1 2,025 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   40,561 1,002 SH   DFND 5 1,002 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,301 205 SH   DFND 9 0 0 205
POST HLDGS INC COM 737446104   4,898,755 57,135 SH   DFND 1 56,562 0 573
POST HLDGS INC COM 737446104   1,008,903 11,767 SH   OTR 1 11,767 0 0
POST HLDGS INC COM 737446104   2,829 33 SH   DFND 5 33 0 0
POSTAL REALTY TRUST INC CL A 73757R102   74,885 5,547 SH   DFND 1 5,547 0 0
POSTAL REALTY TRUST INC CL A 73757R102   45,536 3,373 SH   OTR 1 3,373 0 0
POSTAL REALTY TRUST INC CL A 73757R102   41 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   548,084 12,075 SH   DFND 1 11,843 0 232
POTLATCHDELTIC CORPORATION COM 737630103   141,572 3,119 SH   OTR 1 1,879 1,240 0
POTLATCHDELTIC CORPORATION COM 737630103   7,172 158 SH   DFND 5 158 0 0
POWELL INDS INC COM 739128106   14,673 177 SH   DFND 1 166 0 11
POWER INTEGRATIONS INC COM 739276103   865,966 11,348 SH   DFND 1 9,525 0 1,823
POWER INTEGRATIONS INC COM 739276103   194,819 2,553 SH   OTR 1 2,302 0 251
POWER INTEGRATIONS INC COM 739276103   18,849 247 SH   DFND 5 247 0 0
POWER INTEGRATIONS INC COM 739276103   6,933 90 SH   DFND 9 0 0 90
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   131,337 5,796 SH   DFND 1 5,164 0 632
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   31,611 1,395 SH   OTR 1 1,395 0 0
PRECISION DRILLING CORP COM NEW 74022D407   16,310 243 SH   DFND 1 23 0 220
PRECISION DRILLING CORP COM NEW 74022D407   6,242 93 SH   OTR 1 44 4 45
PREFERRED BK LOS ANGELES CA COM NEW 740367404   33,304 535 SH   DFND 1 535 0 0
PREFORMED LINE PRODS CO COM 740444104   1,788 11 SH   DFND 1 0 0 11
PREMIER INC CL A 74051N102   30,616 1,424 SH   DFND 1 78 0 1,346
PREMIER INC CL A 74051N102   1,849 86 SH   OTR 1 0 0 86
PREMIER FINANCIAL CORP COM 74052F108   27,859 1,633 SH   DFND 1 56 0 1,577
PREMIER FINANCIAL CORP COM 74052F108   2,184 128 SH   OTR 1 0 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   100,712 1,761 SH   DFND 1 856 0 905
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   27,051 473 SH   OTR 1 0 473 0
PRICE T ROWE GROUP INC COM 74144T108   3,999,846 38,141 SH   DFND 1 35,106 0 3,035
PRICE T ROWE GROUP INC COM 74144T108   2,530,932 24,134 SH   OTR 1 23,434 555 145
PRICE T ROWE GROUP INC COM 74144T108   8,632 82 SH   DFND 9 0 0 82
PRICESMART INC COM 741511109   279,410 3,754 SH   DFND 1 3,567 0 187
PRICESMART INC COM 741511109   23,818 320 SH   OTR 1 320 0 0
PRICESMART INC COM 741511109   18,117 243 SH   DFND 9 0 0 243
PRIMORIS SVCS CORP COM 74164F103   48,146 1,471 SH   DFND 1 383 0 1,088
PRIMORIS SVCS CORP COM 74164F103   295 9 SH   DFND 5 9 0 0
PRIMORIS SVCS CORP COM 74164F103   1,669 51 SH   DFND 9 0 0 51
PRIMERICA INC COM 74164M108   836,183 4,310 SH   DFND 1 3,827 0 483
PRIMERICA INC COM 74164M108   7,329 37 SH   DFND 9 0 0 37
PRIMIS FINANCIAL CORP COM 74167B109   9,576 1,175 SH   DFND 1 1,175 0 0
PRIMO WATER CORPORATION COM 74167P108   14,794 1,072 SH   DFND 1 0 0 1,072
PRIME MEDICINE INC COM 74168J101   3,301 346 SH   DFND 1 346 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,527,380 21,193 SH   DFND 1 16,447 0 4,746
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   585,280 8,121 SH   OTR 1 7,993 34 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,549 77 SH   DFND 5 77 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,738 149 SH   DFND 9 0 0 149
PROASSURANCE CORP COM 74267C106   1,681 89 SH   DFND 1 89 0 0
PROCTER AND GAMBLE CO COM 742718109   434,979,754 2,982,173 SH   DFND 1 2,837,990 0 144,183
PROCTER AND GAMBLE CO COM 742718109   2,176 10 SH Put DFND 1 10 0 0
PROCTER AND GAMBLE CO COM 742718109   174,736,487 1,197,974 SH   OTR 1 1,105,593 57,703 34,678
PROCTER AND GAMBLE CO COM 742718109   4,352 20 SH Put OTR 1 20 0 0
PROCTER AND GAMBLE CO COM 742718109   1,068,264 7,312 SH   DFND 5 7,247 0 65
PROCTER AND GAMBLE CO COM 742718109   2,825,567 48,466 SH   DFND 7 48,466 0 0
PROCTER AND GAMBLE CO COM 742718109   1,461,439 10,019 SH   DFND 9 0 0 10,019
PROCORE TECHNOLOGIES INC COM 74275K108   847,136 12,969 SH   DFND 1 12,539 0 430
PROCORE TECHNOLOGIES INC COM 74275K108   69,370 1,062 SH   OTR 1 1,062 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   32,810 1,000 SH   DFND 1 846 0 154
PROCEPT BIOROBOTICS CORP COM 74276L105   9,318 284 SH   OTR 1 284 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   359,191 15,617 SH   DFND 1 15,594 0 23
PRIVIA HEALTH GROUP INC COM 74276R102   68,977 2,999 SH   OTR 1 2,999 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   54,142 2,354 SH   DFND 5 2,354 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,587 69 SH   DFND 9 0 0 69
PROG HOLDINGS INC COM NPV 74319R101   38,059 1,146 SH   DFND 1 1,146 0 0
PROGRESS SOFTWARE CORP COM 743312100   760,359 14,461 SH   DFND 1 12,758 0 1,703
PROGRESS SOFTWARE CORP COM 743312100   202,696 3,855 SH   OTR 1 2,207 0 1,648
PROGRESSIVE CORP COM 743315103   27,271,597 195,776 SH   DFND 1 135,895 0 59,881
PROGRESSIVE CORP COM 743315103   3,066,830 22,016 SH   OTR 1 17,162 0 4,854
PROGRESSIVE CORP COM 743315103   745,615 5,351 SH   DFND 5 2,121 0 3,230
PROGRESSIVE CORP COM 743315103   50,940 365 SH   DFND 9 0 0 365
PROGYNY INC COM 74340E103   288,626 8,484 SH   DFND 1 8,244 0 240
PROGYNY INC COM 74340E103   58,821 1,729 SH   OTR 1 1,660 0 69
PROGYNY INC COM 74340E103   70,966 2,086 SH   DFND 5 2,086 0 0
PROLOGIS INC. COM 74340W103   45,768,776 407,885 SH   DFND 1 369,287 0 38,598
PROLOGIS INC. COM 74340W103   7,061,151 62,928 SH   OTR 1 50,244 186 12,498
PROLOGIS INC. COM 74340W103   697,610 6,217 SH   DFND 5 6,147 0 70
PROLOGIS INC. COM 74340W103   3,124,798 56,918 SH   DFND 7 56,918 0 0
PROLOGIS INC. COM 74340W103   1,169,646 10,423 SH   DFND 9 0 0 10,423
PROS HOLDINGS INC COM 74346Y103   82,984 2,397 SH   DFND 1 2,371 0 26
PROS HOLDINGS INC COM 74346Y103   38,566 1,114 SH   OTR 1 244 0 870
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,922 100 SH   DFND 1 100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   9,261 640 SH   DFND 1 640 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   7,090 490 SH   OTR 1 490 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   344,579 5,163 SH   DFND 1 5,163 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   7,623 700 SH   DFND 1 700 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   228,887 11,198 SH   DFND 1 11,198 0 0
PROSHARES TR BITCOIN STRATE 74347G440   14,473 1,048 SH   DFND 1 1,048 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,423 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COM 74347M108   28,467 2,678 SH   DFND 1 0 0 2,678
PROPETRO HLDG CORP COM 74347M108   9,333 878 SH   OTR 1 0 0 878
PROPETRO HLDG CORP COM 74347M108   22,004 2,070 SH   DFND 5 2,070 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   60,319 1,130 SH   DFND 1 1,130 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   227,132 3,827 SH   DFND 1 3,827 0 0
PROSHARES TR PSHS ULT NASB 74347R214   15,494 323 SH   DFND 1 323 0 0
PROSHARES TR PSHS ULT NASB 74347R214   8,491 177 SH   OTR 1 177 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   26,166 600 SH   DFND 1 600 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   169 5 SH   DFND 1 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   25,825 725 SH   DFND 1 725 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   28,294 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   135,950 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   8,595 355 SH   DFND 1 355 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   12,105 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,703,692 41,826 SH   DFND 1 41,826 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,563,788 28,953 SH   OTR 1 17,929 11,024 0
PROSHARES TR S&P 500 DV ARIST 74348A467   59,771 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   325,779 3,679 SH   DFND 9 0 0 3,679
PROSPECT CAP CORP COM 74348T102   362,794 59,966 SH   DFND 1 59,966 0 0
PROSPECT CAP CORP COM 74348T102   1,392,105 230,100 SH   OTR 1 230,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   223,614 4,097 SH   DFND 1 3,420 0 677
PROSPERITY BANCSHARES INC COM 743606105   1,201 22 SH   OTR 1 22 0 0
PROSPERITY BANCSHARES INC COM 743606105   218 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,712 49 SH   DFND 9 0 0 49
PROTAGONIST THERAPEUTICS INC COM 74366E102   142,981 8,572 SH   DFND 1 8,572 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   22,318 1,338 SH   OTR 1 1,338 0 0
PROTO LABS INC COM 743713109   17,213 652 SH   DFND 1 412 0 240
PROTO LABS INC COM 743713109   184,800 7,000 SH   OTR 1 5,000 2,000 0
PROTO LABS INC COM 743713109   845 32 SH   DFND 9 0 0 32
PROVIDENT FINL SVCS INC COM 74386T105   2,064 135 SH   DFND 1 0 0 135
PRUDENTIAL FINL INC COM 744320102   13,856,692 146,029 SH   DFND 1 138,800 0 7,229
PRUDENTIAL FINL INC COM 744320102   3,646,907 38,433 SH   OTR 1 35,501 1,168 1,764
PRUDENTIAL FINL INC COM 744320102   26,474 279 SH   DFND 5 242 0 37
PRUDENTIAL FINL INC COM 744320102   681,642 7,183 SH   DFND 9 0 0 7,183
PRUDENTIAL PLC ADR 74435K204   188,972 8,621 SH   DFND 1 1,572 0 7,049
PRUDENTIAL PLC ADR 74435K204   17,777 811 SH   OTR 1 811 0 0
PRUDENTIAL PLC ADR 74435K204   1,885 86 SH   DFND 5 86 0 0
PRUDENTIAL PLC ADR 74435K204   3,468 158 SH   DFND 9 0 0 158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,983,370 34,851 SH   DFND 1 23,536 0 11,315
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   455,565 8,005 SH   OTR 1 4,713 1 3,291
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,967 263 SH   DFND 5 235 0 28
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   320,315 5,628 SH   DFND 9 0 0 5,628
PUBLIC STORAGE COM 74460D109   9,486,457 35,999 SH   DFND 1 30,380 0 5,619
PUBLIC STORAGE COM 74460D109   2,537,435 9,629 SH   OTR 1 6,072 152 3,405
PUBLIC STORAGE COM 74460D109   63,772 242 SH   DFND 5 242 0 0
PUBLIC STORAGE COM 74460D109   7,497 181 SH   DFND 7 181 0 0
PUBLIC STORAGE COM 74460D109   10,814 41 SH   DFND 9 0 0 41
PUBMATIC INC COM CL A 74467Q103   30,698 2,537 SH   DFND 1 2,537 0 0
PULMONX CORP COM 745848101   1,818 176 SH   DFND 1 0 0 176
PULTE GROUP INC COM 745867101   790,040 10,669 SH   DFND 1 6,801 0 3,868
PULTE GROUP INC COM 745867101   83,232 1,124 SH   OTR 1 696 0 428
PULTE GROUP INC COM 745867101   27,769 375 SH   DFND 5 375 0 0
PULTE GROUP INC COM 745867101   34,618 467 SH   DFND 9 0 0 467
PUMA BIOTECHNOLOGY INC COM 74587V107   526 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,384 1,138 SH   DFND 1 0 0 1,138
PURE STORAGE INC CL A 74624M102   1,559,764 43,789 SH   DFND 1 41,393 0 2,396
PURE STORAGE INC CL A 74624M102   1,155,620 32,443 SH   OTR 1 32,443 0 0
PURE STORAGE INC CL A 74624M102   11,683 328 SH   DFND 9 0 0 328
PUTNAM MANAGED MUN INCOME TR COM 746823103   39,105 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   11,725 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   41,814 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COM 74727A104   79,573 1,640 SH   DFND 1 1,381 0 259
QCR HOLDINGS INC COM 74727A104   29,063 599 SH   OTR 1 0 0 599
QUAKER HOUGHTON COM 747316107   54,720 342 SH   DFND 1 166 0 176
QUAKER HOUGHTON COM 747316107   58,400 365 SH   DFND 5 365 0 0
QUAKER HOUGHTON COM 747316107   5,328 33 SH   DFND 9 0 0 33
QORVO INC COM 74736K101   425,796 4,460 SH   DFND 1 952 0 3,508
QORVO INC COM 74736K101   7,924 83 SH   OTR 1 27 0 56
QORVO INC COM 74736K101   286 3 SH   DFND 5 3 0 0
QORVO INC COM 74736K101   477 5 SH   DFND 9 0 0 5
Q2 HLDGS INC COM 74736L109   596,575 18,487 SH   DFND 1 18,419 0 68
Q2 HLDGS INC COM 74736L109   315,536 9,778 SH   OTR 1 9,268 0 510
QUALCOMM INC COM 747525103   120,462,117 1,084,658 SH   DFND 1 1,040,036 0 44,622
QUALCOMM INC COM 747525103   28,201,133 253,927 SH   OTR 1 243,599 4,462 5,866
QUALCOMM INC COM 747525103   367,631 3,310 SH   DFND 5 3,310 0 0
QUALCOMM INC COM 747525103   530,731 4,778 SH   DFND 9 0 0 4,778
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   832 824 SH   OTR 1 824 0 0
QUALYS INC COM 74758T303   3,583,400 23,490 SH   DFND 1 22,856 0 634
QUALYS INC COM 74758T303   562,452 3,687 SH   OTR 1 3,687 0 0
QUALYS INC COM 74758T303   31,425 206 SH   DFND 5 28 0 178
QUALYS INC COM 74758T303   7,322 48 SH   DFND 9 0 0 48
QUANEX BLDG PRODS CORP COM 747619104   16,479 585 SH   DFND 1 559 0 26
QUANTA SVCS INC COM 74762E102   2,095,745 11,203 SH   DFND 1 3,973 0 7,230
QUANTA SVCS INC COM 74762E102   163,312 873 SH   OTR 1 828 0 45
QUANTA SVCS INC COM 74762E102   17,772 95 SH   DFND 5 95 0 0
QUANTA SVCS INC COM 74762E102   24,387 130 SH   DFND 9 0 0 130
QUANTUM SI INC COM CL A 74765K105   1,328 800 SH   DFND 1 800 0 0
QUANTERIX CORP COM 74766Q101   47,278 1,742 SH   DFND 1 533 0 1,209
QUANTUMSCAPE CORP COM CL A 74767V109   250,923 37,507 SH   DFND 1 27,947 0 9,560
QUANTUMSCAPE CORP COM CL A 74767V109   17,562 2,625 SH   OTR 1 1,842 0 783
QUEST DIAGNOSTICS INC COM 74834L100   2,488,015 20,417 SH   DFND 1 19,179 0 1,238
QUEST DIAGNOSTICS INC COM 74834L100   358,147 2,939 SH   OTR 1 311 2,184 444
QUEST DIAGNOSTICS INC COM 74834L100   15,233 125 SH   DFND 5 125 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,036 49 SH   DFND 9 0 0 49
QUINSTREET INC COM 74874Q100   1,274 142 SH   DFND 1 0 0 142
QURATE RETAIL INC COM SER A 74915M100   633 1,044 SH   DFND 1 1,044 0 0
QURATE RETAIL INC COM SER A 74915M100   67,939 112,000 SH   OTR 1 112,000 0 0
QURATE RETAIL INC COM SER A 74915M100   153 252 SH   DFND 9 0 0 252
RBB FD INC US TREAS 3 MNTH 74933W452   286,300 5,718 SH   DFND 1 0 0 5,718
RBB FD INC US TREAS 3 MNTH 74933W452   30,042 600 SH   OTR 1 0 0 600
RBB FD INC MOTLEY FOL ETF 74933W601   29,003 738 SH   DFND 1 738 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   6,600 278 SH   DFND 1 278 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   1,046 40 SH   DFND 1 40 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   11,512 413 SH   DFND 1 413 0 0
RB GLOBAL INC COM 74935Q107   2,729,126 43,666 SH   DFND 1 42,612 0 1,054
RB GLOBAL INC COM 74935Q107   161,000 2,576 SH   OTR 1 2,291 0 285
RB GLOBAL INC COM 74935Q107   169,886 2,718 SH   DFND 5 2,718 0 0
RB GLOBAL INC COM 74935Q107   16,375 262 SH   DFND 9 0 0 262
REV GROUP INC COM 749527107   5,856 366 SH   DFND 1 0 0 366
RGC RES INC COM 74955L103   13,217 764 SH   DFND 1 764 0 0
RLI CORP COM 749607107   161,845 1,191 SH   DFND 1 317 0 874
RLI CORP COM 749607107   70,391 518 SH   OTR 1 0 518 0
RLI CORP COM 749607107   3,706 27 SH   DFND 9 0 0 27
RLJ LODGING TR COM 74965L101   17,877 1,826 SH   DFND 1 763 0 1,063
RLJ LODGING TR COM 74965L101   2,389 244 SH   OTR 1 0 244 0
RPC INC COM 749660106   16,557 1,852 SH   DFND 1 0 0 1,852
RMR GROUP INC CL A 74967R106   19,591 799 SH   DFND 1 242 0 557
RH COM 74967X103   264,360 1,000 SH   DFND 1 849 0 151
RH COM 74967X103   63,975 242 SH   OTR 1 242 0 0
RH COM 74967X103   6,609 25 SH   DFND 9 0 0 25
RPM INTL INC COM 749685103   1,684,584 17,768 SH   DFND 1 13,122 0 4,646
RPM INTL INC COM 749685103   694,105 7,321 SH   OTR 1 432 3,964 2,925
RPM INTL INC COM 749685103   70,159 740 SH   DFND 5 740 0 0
RPM INTL INC COM 749685103   1,066 11 SH   DFND 9 0 0 11
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   31,804 21,062 SH   DFND 1 4,574 0 16,488
RPT REALTY SH BEN INT 74971D101   1,700 161 SH   DFND 1 161 0 0
RXO INC COMMON STOCK 74982T103   168,159 8,523 SH   DFND 1 7,155 0 1,368
RXO INC COMMON STOCK 74982T103   434 22 SH   OTR 1 22 0 0
RADIAN GROUP INC COM 750236101   98,908 3,939 SH   DFND 1 3,226 0 713
RADIAN GROUP INC COM 750236101   1,205 47 SH   DFND 5 47 0 0
RAMBUS INC DEL COM 750917106   643,705 11,538 SH   DFND 1 10,872 0 666
RAMBUS INC DEL COM 750917106   156,994 2,814 SH   OTR 1 1,308 1,445 61
RAMBUS INC DEL COM 750917106   2,176 39 SH   DFND 9 0 0 39
RALPH LAUREN CORP CL A 751212101   116,903 1,007 SH   DFND 1 602 0 405
RALPH LAUREN CORP CL A 751212101   23,334 201 SH   OTR 1 201 0 0
RAMACO RES INC COM CL B 75134P501   370 31 SH   DFND 1 0 0 31
RAMACO RES INC COM CL A 75134P600   1,736 158 SH   DFND 1 0 0 158
RANGE RES CORP COM 75281A109   375,470 11,585 SH   DFND 1 4,034 0 7,551
RANGE RES CORP COM 75281A109   1,718 53 SH   OTR 1 0 0 53
RANGE RES CORP COM 75281A109   1,912 59 SH   DFND 9 0 0 59
RAPID7 INC COM 753422104   710,552 15,521 SH   DFND 1 14,552 0 969
RAPID7 INC COM 753422104   127,223 2,779 SH   OTR 1 2,714 0 65
RAPID7 INC COM 753422104   36,395 795 SH   DFND 5 795 0 0
RAPT THERAPEUTICS INC COM 75382E109   183 11 SH   DFND 1 0 0 11
RAYMOND JAMES FINL INC COM 754730109   6,071,696 60,457 SH   DFND 1 57,423 0 3,034
RAYMOND JAMES FINL INC COM 754730109   1,149,221 11,443 SH   OTR 1 11,151 0 292
RAYMOND JAMES FINL INC COM 754730109   101,622 1,011 SH   DFND 5 800 0 211
RAYONIER INC COM 754907103   120,443 4,232 SH   DFND 1 3,706 0 526
RAYONIER INC COM 754907103   148,618 5,222 SH   OTR 1 5,222 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   30,444 8,600 SH   DFND 1 0 0 8,600
RTX CORPORATION COM 75513E101   53,590,086 744,617 SH   DFND 1 708,377 0 36,240
RTX CORPORATION COM 75513E101   22,554,462 313,387 SH   OTR 1 289,208 5,409 18,770
RTX CORPORATION COM 75513E101   228,844 3,177 SH   DFND 5 3,142 0 35
RTX CORPORATION COM 75513E101   47,890 1,000 SH   DFND 7 1,000 0 0
RTX CORPORATION COM 75513E101   419,240 5,825 SH   DFND 9 0 0 5,825
RBC BEARINGS INC COM 75524B104   1,311,596 5,602 SH   DFND 1 5,417 0 185
RBC BEARINGS INC COM 75524B104   195,030 833 SH   OTR 1 673 0 160
RBC BEARINGS INC COM 75524B104   141,883 606 SH   DFND 5 606 0 0
RBC BEARINGS INC COM 75524B104   4,917 21 SH   DFND 9 0 0 21
READY CAPITAL CORP COM 75574U101   38,711 3,829 SH   DFND 1 399 0 3,430
READY CAPITAL CORP COM 75574U101   39,459 3,903 SH   OTR 1 0 0 3,903
ANYWHERE REAL ESTATE INC COM 75605Y106   5,118 796 SH   DFND 1 380 0 416
ANYWHERE REAL ESTATE INC COM 75605Y106   5,067 788 SH   OTR 1 0 0 788
REALTY INCOME CORP COM 756109104   2,882,686 57,723 SH   DFND 1 42,024 0 15,699
REALTY INCOME CORP COM 756109104   2,449,757 49,054 SH   OTR 1 48,197 0 857
REALTY INCOME CORP COM 756109104   177,886 3,562 SH   DFND 5 3,546 0 16
REALTY INCOME CORP COM 756109104   208,263 4,170 SH   DFND 9 0 0 4,170
REAVES UTIL INCOME FD COM SH BEN INT 756158101   22,555 915 SH   DFND 1 915 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   78,880 3,200 SH   OTR 1 3,200 0 0
RED VIOLET INC COM 75704L104   2,561,280 128,000 SH   DFND 1 128,000 0 0
REDFIN CORP COM 75737F108   24,246 3,444 SH   DFND 1 0 0 3,444
REDFIN CORP COM 75737F108   66,662 9,469 SH   OTR 1 8,530 0 939
REDWOOD TRUST INC COM 758075402   6,453 905 SH   DFND 1 345 0 560
REGAL REXNORD CORPORATION COM 758750103   209,748 1,468 SH   DFND 1 967 0 501
REGAL REXNORD CORPORATION COM 758750103   54,866 384 SH   OTR 1 61 0 323
REGAL REXNORD CORPORATION COM 758750103   2,000 14 SH   DFND 5 14 0 0
REGAL REXNORD CORPORATION COM 758750103   1,429 10 SH   DFND 9 0 0 10
REGENCY CTRS CORP COM 758849103   347,724 5,850 SH   DFND 1 1,146 0 4,704
REGENCY CTRS CORP COM 758849103   21,279 358 SH   OTR 1 180 0 178
REGENCY CTRS CORP COM 758849103   1,129 19 SH   DFND 5 19 0 0
REGENCY CTRS CORP COM 758849103   12,152 204 SH   DFND 9 0 0 204
REGENERON PHARMACEUTICALS COM 75886F107   3,271,266 3,975 SH   DFND 1 2,183 0 1,792
REGENERON PHARMACEUTICALS COM 75886F107   418,063 508 SH   OTR 1 223 7 278
REGENERON PHARMACEUTICALS COM 75886F107   37,856 46 SH   DFND 5 46 0 0
REGENERON PHARMACEUTICALS COM 75886F107   83,942 102 SH   DFND 9 0 0 102
REGENXBIO INC COM 75901B107   4,033 245 SH   DFND 1 245 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,720,490 158,168 SH   DFND 1 133,123 0 25,045
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,236,818 71,908 SH   OTR 1 60,587 7,435 3,886
REGIONS FINANCIAL CORP NEW COM 7591EP100   206 12 SH   DFND 5 12 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,472 201 SH   DFND 9 0 0 201
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,870,407 19,770 SH   DFND 1 17,799 0 1,971
REINSURANCE GRP OF AMERICA I COM NEW 759351604   830,922 5,723 SH   OTR 1 5,712 0 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604   96,697 664 SH   DFND 5 640 0 24
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,983 61 SH   DFND 9 0 0 61
RELIANCE STEEL & ALUMINUM CO COM 759509102   598,409 2,282 SH   DFND 1 1,407 0 875
RELIANCE STEEL & ALUMINUM CO COM 759509102   54,281 207 SH   OTR 1 134 0 73
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,125 92 SH   DFND 5 92 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,550 28 SH   DFND 9 0 0 28
RELX PLC SPONSORED ADR 759530108   5,596,626 166,072 SH   DFND 1 115,250 0 50,822
RELX PLC SPONSORED ADR 759530108   478,810 14,208 SH   OTR 1 13,565 110 533
RELX PLC SPONSORED ADR 759530108   70,641 2,095 SH   DFND 5 1,503 0 592
RELX PLC SPONSORED ADR 759530108   3,714 110 SH   DFND 9 0 0 110
RENASANT CORP COM 75970E107   363,465 13,878 SH   DFND 1 13,878 0 0
REPLIGEN CORP COM 759916109   1,169,359 7,354 SH   DFND 1 6,901 0 453
REPLIGEN CORP COM 759916109   214,663 1,350 SH   OTR 1 1,148 0 202
REPLIGEN CORP COM 759916109   141,201 888 SH   DFND 5 888 0 0
REPLIGEN CORP COM 759916109   15,901 100 SH   DFND 9 0 0 100
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,132 5,000 PRN   DFND 6 5,000 0 0
UPBOUND GROUP INC COM 76009N100   12,163 413 SH   DFND 1 397 0 16
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,074,985 56,005 SH   DFND 1 44,826 0 11,179
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   261,054 7,046 SH   OTR 1 6,797 0 249
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   90,055 2,429 SH   DFND 5 1,857 0 572
REPARE THERAPEUTICS INC COM 760273102   6,439 533 SH   DFND 1 533 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,982 45 SH   DFND 1 45 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,285 301 SH   DFND 1 0 0 301
REPLIMUNE GROUP INC COM 76029N106   3,833 224 SH   DFND 1 50 0 174
REPUBLIC SVCS INC COM 760759100   21,199,075 148,755 SH   DFND 1 139,917 0 8,838
REPUBLIC SVCS INC COM 760759100   4,833,654 33,918 SH   OTR 1 33,585 220 113
REPUBLIC SVCS INC COM 760759100   94,970 665 SH   DFND 5 630 0 35
REPUBLIC SVCS INC COM 760759100   27,822 195 SH   DFND 9 0 0 195
RESMED INC COM 761152107   4,051,343 27,398 SH   DFND 1 23,852 0 3,546
RESMED INC COM 761152107   649,593 4,393 SH   OTR 1 3,597 0 796
RESMED INC COM 761152107   57,965 392 SH   DFND 5 290 0 102
RESMED INC COM 761152107   1,627 11 SH   DFND 9 0 0 11
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,415 1,482 SH   DFND 1 1,068 0 414
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,223 647 SH   OTR 1 475 172 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   269 17 SH   DFND 5 17 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   427 27 SH   DFND 9 0 0 27
RESOURCES CONNECTION INC COM 76122Q105   3,996 268 SH   DFND 1 268 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   119 100 SH   DFND 1 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   411,112 6,171 SH   DFND 1 3,951 0 2,220
RESTAURANT BRANDS INTL INC COM 76131D103   102,395 1,537 SH   OTR 1 1,347 0 190
RESTAURANT BRANDS INTL INC COM 76131D103   4,597 69 SH   DFND 5 69 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,797 57 SH   DFND 9 0 0 57
RETAIL OPPORTUNITY INVTS COR COM 76131N101   42,154 3,405 SH   DFND 1 1,728 0 1,677
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,783 144 SH   OTR 1 0 0 144
RETAIL OPPORTUNITY INVTS COR COM 76131N101   24,348 1,966 SH   DFND 9 0 0 1,966
REVANCE THERAPEUTICS INC COM 761330109   37,564 3,275 SH   DFND 1 2,520 0 755
REVOLUTION MEDICINES INC COM 76155X100   38,337 1,385 SH   DFND 1 0 0 1,385
REVOLVE GROUP INC CL A 76156B107   359,999 26,451 SH   DFND 1 25,703 0 748
REVOLVE GROUP INC CL A 76156B107   312,105 22,932 SH   OTR 1 22,932 0 0
REVOLVE GROUP INC CL A 76156B107   30,228 2,221 SH   DFND 9 0 0 2,221
REXFORD INDL RLTY INC COM 76169C100   165,865 3,361 SH   DFND 1 2,193 0 1,168
REXFORD INDL RLTY INC COM 76169C100   18,210 369 SH   OTR 1 300 0 69
REYNOLDS CONSUMER PRODS INC COM 76171L106   791,634 30,887 SH   DFND 1 30,355 0 532
REYNOLDS CONSUMER PRODS INC COM 76171L106   489,943 19,116 SH   OTR 1 19,116 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,871 73 SH   DFND 5 73 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,553 177 SH   DFND 9 0 0 177
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,522 110 SH   DFND 1 0 0 110
RIBBON COMMUNICATIONS INC COM 762544104   13,778 5,141 SH   DFND 1 4,309 0 832
RIBBON COMMUNICATIONS INC COM 762544104   1,450 541 SH   OTR 1 0 0 541
RICEBRAN TECHNOLOGIES COM 762831303   23 54 SH   DFND 1 54 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,272 40 SH   DFND 1 0 0 40
RINGCENTRAL INC CL A 76680R206   562,881 18,997 SH   DFND 1 15,867 0 3,130
RINGCENTRAL INC CL A 76680R206   70,372 2,375 SH   OTR 1 2,375 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   47,939 52,000 PRN   DFND 1 52,000 0 0
RING ENERGY INC COM 76680V108   1,396 716 SH   DFND 1 0 0 716
RIO TINTO PLC SPONSORED ADR 767204100   6,810,880 107,022 SH   DFND 1 86,899 0 20,123
RIO TINTO PLC SPONSORED ADR 767204100   869,068 13,656 SH   OTR 1 12,586 622 448
RIO TINTO PLC SPONSORED ADR 767204100   34,287 538 SH   DFND 5 538 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,162 191 SH   DFND 9 0 0 191
RIOT PLATFORMS INC COM 767292105   27,514 2,949 SH   DFND 1 544 0 2,405
RIOT PLATFORMS INC COM 767292105   12,167 1,304 SH   OTR 1 0 150 1,154
RIOT PLATFORMS INC COM 767292105   933 100 SH   DFND 5 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,505,798 62,018 SH   DFND 1 47,645 0 14,373
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   268,658 11,065 SH   OTR 1 10,737 0 328
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,040 84 SH   DFND 5 84 0 0
ROBERT HALF INC. COM 770323103   290,116 3,959 SH   DFND 1 1,829 0 2,130
ROBERT HALF INC. COM 770323103   129,632 1,769 SH   OTR 1 26 0 1,743
ROBERT HALF INC. COM 770323103   1,246 17 SH   DFND 9 0 0 17
ROBINHOOD MKTS INC COM CL A 770700102   119,712 12,203 SH   DFND 1 10,454 0 1,749
ROBLOX CORP CL A 771049103   736,366 25,427 SH   DFND 1 21,237 0 4,190
ROBLOX CORP CL A 771049103   665,877 22,993 SH   OTR 1 22,901 0 92
ROCKET COS INC COM CL A 77311W101   32,336 3,953 SH   DFND 1 1,000 0 2,953
ROCKET COS INC COM CL A 77311W101   213 26 SH   DFND 5 26 0 0
ROCKET COS INC COM CL A 77311W101   2,315 283 SH   DFND 9 0 0 283
ROCKET LAB USA INC COM 773122106   1,783 407 SH   DFND 1 0 0 407
ROCKET PHARMACEUTICALS INC COM 77313F106   172,567 8,422 SH   DFND 1 7,621 0 801
ROCKET PHARMACEUTICALS INC COM 77313F106   23,338 1,139 SH   OTR 1 1,139 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,384,532 71,307 SH   DFND 1 65,444 0 5,863
ROCKWELL AUTOMATION INC COM 773903109   7,646,165 26,747 SH   OTR 1 24,513 95 2,139
ROCKWELL AUTOMATION INC COM 773903109   5,717 20 SH   DFND 5 20 0 0
ROCKWELL AUTOMATION INC COM 773903109   62,502 218 SH   DFND 9 0 0 218
ROGERS COMMUNICATIONS INC CL B 775109200   180,126 4,692 SH   DFND 1 1,214 0 3,478
ROGERS COMMUNICATIONS INC CL B 775109200   3,071 80 SH   OTR 1 0 0 80
ROGERS COMMUNICATIONS INC CL B 775109200   1,843 48 SH   DFND 5 48 0 0
ROGERS CORP COM 775133101   833,914 6,343 SH   DFND 1 6,154 0 189
ROGERS CORP COM 775133101   114,379 870 SH   OTR 1 870 0 0
ROKU INC COM CL A 77543R102   263,301 3,730 SH   DFND 1 733 0 2,997
ROKU INC COM CL A 77543R102   20,682 293 SH   OTR 1 165 0 128
ROLLINS INC COM 775711104   8,947,328 239,682 SH   DFND 1 238,090 0 1,592
ROLLINS INC COM 775711104   2,776,941 74,389 SH   OTR 1 74,347 0 42
ROLLINS INC COM 775711104   306,591 8,205 SH   DFND 5 8,205 0 0
ROLLINS INC COM 775711104   8,455 226 SH   DFND 9 0 0 226
R1 RCM INC COM 77634L105   127,176 8,439 SH   DFND 1 3,565 0 4,874
ROPER TECHNOLOGIES INC COM 776696106   28,542,010 58,937 SH   DFND 1 50,445 0 8,492
ROPER TECHNOLOGIES INC COM 776696106   8,402,258 17,350 SH   OTR 1 13,448 53 3,849
ROPER TECHNOLOGIES INC COM 776696106   138,988 287 SH   DFND 5 287 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,014,774 2,095 SH   DFND 9 0 0 2,095
ROSS STORES INC COM 778296103   6,591,988 58,362 SH   DFND 1 50,776 0 7,586
ROSS STORES INC COM 778296103   3,136,283 27,767 SH   OTR 1 19,344 0 8,423
ROSS STORES INC COM 778296103   63,478 562 SH   DFND 5 562 0 0
ROSS STORES INC COM 778296103   76,418 676 SH   DFND 9 0 0 676
ROYAL BK CDA COM 780087102   7,476,120 85,500 SH   DFND 1 78,269 0 7,231
ROYAL BK CDA COM 780087102   301,669 3,450 SH   OTR 1 2,470 0 980
SHELL PLC SPON ADS 780259305   22,040,944 342,357 SH   DFND 1 283,555 0 58,802
SHELL PLC SPON ADS 780259305   5,490,649 85,285 SH   OTR 1 61,057 11,943 12,285
SHELL PLC SPON ADS 780259305   47,384 736 SH   DFND 5 736 0 0
SHELL PLC SPON ADS 780259305   45,434 705 SH   DFND 9 0 0 705
ROYAL GOLD INC COM 780287108   236,372 2,223 SH   DFND 1 1,327 0 896
ROYAL GOLD INC COM 780287108   91,337 859 SH   OTR 1 11 0 848
ROYAL GOLD INC COM 780287108   4,360 41 SH   DFND 5 41 0 0
RUMBLE INC COM CL A 78137L105   21,497 4,215 SH   DFND 1 4,215 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,958,664 230,785 SH   DFND 1 230,785 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   850,363 66,331 SH   OTR 1 66,331 0 0
RUSH ENTERPRISES INC CL A 781846209   874,824 21,426 SH   DFND 1 18,930 0 2,496
RUSH ENTERPRISES INC CL A 781846209   164,504 4,029 SH   OTR 1 4,029 0 0
RUSH ENTERPRISES INC CL A 781846209   12,412 304 SH   DFND 9 0 0 304
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,582 78 SH   DFND 1 73 0 5
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,819 29 SH   DFND 5 29 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,319 65 SH   DFND 9 0 0 65
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,479,088 71,882 SH   DFND 1 71,477 0 405
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   872,313 18,023 SH   OTR 1 18,023 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   164,754 3,404 SH   DFND 9 0 0 3,404
RYDER SYS INC COM 783549108   396,571 3,708 SH   DFND 1 1,196 0 2,512
RYDER SYS INC COM 783549108   77,004 720 SH   OTR 1 700 0 20
RYDER SYS INC COM 783549108   321 3 SH   DFND 5 3 0 0
RYDER SYS INC COM 783549108   3,850 36 SH   DFND 9 0 0 36
RYERSON HLDG CORP COM 783754104   117,669 4,045 SH   DFND 1 2,028 0 2,017
RYERSON HLDG CORP COM 783754104   8,436 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PPTYS INC COM 78377T107   453,210 5,442 SH   DFND 1 5,054 0 388
RYMAN HOSPITALITY PPTYS INC COM 78377T107   36,356 436 SH   DFND 9 0 0 436
S & T BANCORP INC COM 783859101   15,679 579 SH   DFND 1 47 0 532
SES AI CORPORATION CL A COM 78397Q109   745 328 SH   OTR 1 328 0 0
S&P GLOBAL INC COM 78409V104   80,493,611 220,283 SH   DFND 1 211,519 0 8,764
S&P GLOBAL INC COM 78409V104   13,216,880 36,170 SH   OTR 1 30,899 910 4,361
S&P GLOBAL INC COM 78409V104   1,180,436 3,228 SH   DFND 5 2,009 0 1,219
S&P GLOBAL INC COM 78409V104   1,094,870 2,996 SH   DFND 9 0 0 2,996
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,794,223 18,955 SH   DFND 1 16,059 0 2,896
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,033,477 5,163 SH   OTR 1 4,928 0 235
SBA COMMUNICATIONS CORP NEW CL A 78410G104   746,034 3,727 SH   DFND 5 1,541 0 2,186
SBA COMMUNICATIONS CORP NEW CL A 78410G104   260,164 1,299 SH   DFND 9 0 0 1,299
SEI INVTS CO COM 784117103   69,385 1,152 SH   DFND 1 361 0 791
SEI INVTS CO COM 784117103   2,049,567 34,029 SH   OTR 1 34,000 29 0
SEI INVTS CO COM 784117103   26,080 433 SH   DFND 5 433 0 0
SEI INVTS CO COM 784117103   16,912 280 SH   DFND 9 0 0 280
SEACOR MARINE HLDGS INC COM 78413P101   31,813 2,292 SH   OTR 1 0 2,292 0
SJW GROUP COM 784305104   6,492 108 SH   DFND 1 0 0 108
SK TELECOM LTD SPONSORED ADR 78440P306   635,796 29,627 SH   DFND 1 29,562 0 65
SK TELECOM LTD SPONSORED ADR 78440P306   96,248 4,485 SH   OTR 1 4,482 0 3
SL GREEN RLTY CORP COM 78440X887   724,926 19,435 SH   DFND 1 19,435 0 0
SL GREEN RLTY CORP COM 78440X887   97,577 2,616 SH   OTR 1 2,616 0 0
SLM CORP COM 78442P106   67,406 4,949 SH   DFND 1 1,569 0 3,380
SM ENERGY CO COM 78454L100   1,873,780 47,258 SH   DFND 1 46,225 0 1,033
SM ENERGY CO COM 78454L100   153,287 3,866 SH   OTR 1 1,970 1,820 76
SM ENERGY CO COM 78454L100   40,998 1,034 SH   DFND 5 1,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,512,540,942 3,538,273 SH   DFND 1 3,520,117 0 18,156
SPDR S&P 500 ETF TR TR UNIT 78462F103   102,666 26 SH Call DFND 1 26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,756 80 SH Put DFND 1 80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   479,197,385 1,120,982 SH   OTR 1 1,115,729 4,548 705
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,790,900 53,313 SH   DFND 5 43,476 0 9,837
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,204,430 30,889 SH   DFND 6 30,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,558,633 13,003 SH   DFND 9 0 0 13,003
SPS COMM INC COM 78463M107   8,640,544 50,645 SH   DFND 1 50,553 0 92
SPS COMM INC COM 78463M107   1,353,619 7,934 SH   OTR 1 6,586 428 920
SPS COMM INC COM 78463M107   145,530 853 SH   DFND 5 706 0 147
SPS COMM INC COM 78463M107   73,021 428 SH   DFND 9 0 0 428
SPDR GOLD TR GOLD SHS 78463V107   108,706,844 634,044 SH   DFND 1 628,019 0 6,025
SPDR GOLD TR GOLD SHS 78463V107   13,742,746 80,156 SH   OTR 1 77,415 1,921 820
SPDR GOLD TR GOLD SHS 78463V107   582,244 3,396 SH   DFND 5 1,490 0 1,906
SPDR GOLD TR GOLD SHS 78463V107   2,325,033 13,561 SH   DFND 9 0 0 13,561
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,206 600 SH   DFND 1 600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,862 50 SH   DFND 1 50 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   17,795 183 SH   OTR 1 88 40 55
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   27,620 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   141,363 4,211 SH   DFND 1 4,211 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,180 1,465 SH   OTR 1 1,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   120,080 3,577 SH   DFND 5 1,125 0 2,452
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   109,890 3,273 SH   DFND 9 0 0 3,273
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,128,943 20,261 SH   DFND 1 20,261 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   116,281 3,044 SH   DFND 1 3,044 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,622,659 68,656 SH   DFND 5 4,299 0 64,357
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,322 193 SH   DFND 1 193 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   58,347 1,091 SH   DFND 5 1,091 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,093,032 63,618 SH   DFND 1 63,618 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   236,288 7,182 SH   OTR 1 6,444 738 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,319 53 SH   DFND 5 0 0 53
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   210,192 4,267 SH   DFND 5 126 0 4,141
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   150,623 6,334 SH   DFND 1 6,334 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   131,147 5,515 SH   OTR 1 5,515 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   33,511 1,150 SH   DFND 1 1,150 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,033,214 484,786 SH   DFND 1 479,025 0 5,761
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,027,733 33,142 SH   OTR 1 33,142 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,808,132 251,794 SH   DFND 5 251,794 0 0
SPDR SER TR NYSE TECH ETF 78464A102   36,609 268 SH   DFND 1 268 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   74,021 512 SH   DFND 5 0 0 512
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,056 69 SH   DFND 1 69 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   460,949 6,291 SH   DFND 5 6,196 0 95
SPDR SER TR NUVEEN BLOOMBERG 78464A284   164,429 6,903 SH   DFND 1 6,903 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   162,834 6,836 SH   DFND 5 6,836 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   170,577 5,255 SH   DFND 1 5,255 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   71,412 2,200 SH   OTR 1 2,200 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   14,120 435 SH   DFND 5 435 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   151,615 2,095 SH   DFND 1 1,995 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   80,258 1,109 SH   OTR 1 1,109 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   815,682 11,271 SH   DFND 5 1,184 0 10,087
SPDR SER TR BBG CONV SEC ETF 78464A359   593,928 8,760 SH   DFND 1 8,760 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,187 47 SH   OTR 1 47 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   134,041 1,977 SH   DFND 5 811 0 1,166
SPDR SER TR PORTFOLIO LN COR 78464A367   1,040,781 49,001 SH   DFND 5 49,001 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   911,610 28,986 SH   DFND 5 28,986 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   49,863 1,585 SH   DFND 9 0 0 1,585
SPDR SER TR PORT MTG BK ETF 78464A383   47,133 2,266 SH   DFND 1 2,266 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,167,045 19,687 SH   DFND 1 19,687 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,957 421 SH   OTR 1 421 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   913,564 15,411 SH   DFND 5 14,507 0 904
SPDR SER TR PORTFOLIO SHORT 78464A474   2,711,660 92,485 SH   DFND 1 92,485 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   440 15 SH   DFND 5 15 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,601,360 498,000 SH   DFND 6 498,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   154,725 5,277 SH   DFND 9 0 0 5,277
SPDR SER TR PRTFLO S&P500 VL 78464A508   266,911 6,469 SH   DFND 1 6,469 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,173,476 28,441 SH   DFND 5 881 0 27,560
SPDR SER TR PRTFLO S&P500 VL 78464A508   553,998 13,427 SH   DFND 9 0 0 13,427
SPDR SER TR BLOOMBERG INTL T 78464A516   12,149 572 SH   DFND 1 572 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   13,662 175 SH   DFND 1 175 0 0
SPDR SER TR COMP SOFTWARE 78464A599   6,598 52 SH   DFND 1 52 0 0
SPDR SER TR COMP SOFTWARE 78464A599   18,652 147 SH   DFND 9 0 0 147
SPDR SER TR DJ REIT ETF 78464A607   712,538 8,591 SH   DFND 1 8,391 0 200
SPDR SER TR DJ REIT ETF 78464A607   61,376 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   88,447 789 SH   DFND 1 760 0 29
SPDR SER TR AEROSPACE DEF 78464A631   91,586 817 SH   DFND 5 725 0 92
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,389,290 221,417 SH   DFND 1 215,676 0 5,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,038 700 SH   OTR 1 700 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,378,819 426,410 SH   DFND 5 421,537 0 4,873
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,191 1,856 SH   DFND 9 0 0 1,856
SPDR SER TR PORTFLI TIPS ETF 78464A656   68,583 2,761 SH   DFND 1 180 0 2,581
SPDR SER TR PORTFLI TIPS ETF 78464A656   46,153 1,858 SH   OTR 1 1,602 0 256
SPDR SER TR PORTFLI TIPS ETF 78464A656   47,693 1,920 SH   DFND 5 1,920 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,273 574 SH   DFND 9 0 0 574
SPDR SER TR PORTFOLIO LN TSR 78464A664   37,918 1,450 SH   DFND 1 0 0 1,450
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,118 81 SH   DFND 5 81 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   383,001 14,646 SH   DFND 9 0 0 14,646
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,079 802 SH   DFND 1 802 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,964 180 SH   DFND 9 0 0 180
SPDR SER TR S&P REGL BKG 78464A698   438,585 10,500 SH   DFND 1 0 0 10,500
SPDR SER TR S&P REGL BKG 78464A698   290,803 6,962 SH   DFND 5 0 0 6,962
SPDR SER TR S&P REGL BKG 78464A698   32,497 778 SH   DFND 9 0 0 778
SPDR SER TR S&P METALS MNG 78464A755   180,810 3,444 SH   DFND 1 3,444 0 0
SPDR SER TR S&P METALS MNG 78464A755   52,500 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   116,445 2,218 SH   DFND 9 0 0 2,218
SPDR SER TR S&P DIVID ETF 78464A763   3,307,112 28,755 SH   DFND 1 24,422 0 4,333
SPDR SER TR S&P DIVID ETF 78464A763   6,793,525 59,069 SH   OTR 1 50,969 8,100 0
SPDR SER TR S&P DIVID ETF 78464A763   982,900 8,542 SH   DFND 5 208 0 8,334
SPDR SER TR S&P INS ETF 78464A789   37,605 884 SH   DFND 1 884 0 0
SPDR SER TR S&P INS ETF 78464A789   45,943 1,080 SH   OTR 1 1,080 0 0
SPDR SER TR S&P INS ETF 78464A789   15,612 367 SH   DFND 9 0 0 367
SPDR SER TR S&P BK ETF 78464A797   3,501 95 SH   DFND 1 95 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,865 215 SH   DFND 1 215 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   31,390 454 SH   DFND 5 454 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,069 294 SH   DFND 1 294 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   7,182 164 SH   DFND 1 140 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   58,328 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   27,106 619 SH   DFND 5 0 0 619
SPDR SER TR PORTFOLIO S&P500 78464A854   5,639,876 112,214 SH   DFND 1 112,211 0 3
SPDR SER TR PORTFOLIO S&P500 78464A854   302,012 6,009 SH   OTR 1 4,800 0 1,209
SPDR SER TR PORTFOLIO S&P500 78464A854   14,034,558 279,239 SH   DFND 5 279,239 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,744 14 SH   DFND 1 14 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   296,592 1,513 SH   DFND 9 0 0 1,513
SPDR SER TR S&P BIOTECH 78464A870   1,183,289 16,205 SH   DFND 1 16,205 0 0
SPDR SER TR S&P BIOTECH 78464A870   56,737 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   257,615 3,528 SH   DFND 5 0 0 3,528
SPDR SER TR S&P BIOTECH 78464A870   133,401 1,826 SH   DFND 9 0 0 1,826
SPDR SER TR S&P HOMEBUILD 78464A888   1,072 14 SH   DFND 1 14 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   459 6 SH   OTR 1 6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,177,946 22,420 SH   DFND 1 20,744 0 1,676
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   50,649 964 SH   OTR 1 785 0 179
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,221 461 SH   DFND 5 461 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,051 20 SH   DFND 9 0 0 20
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,757 399 SH   DFND 1 399 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   55,935 1,334 SH   DFND 1 1,334 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,996 143 SH   DFND 5 143 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,488 142 SH   DFND 1 142 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,865 100 SH   DFND 5 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,335,941 6,974 SH   DFND 1 6,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   441,464 1,318 SH   OTR 1 1,318 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,072 251 SH   DFND 5 0 0 251
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   127,177 379 SH   DFND 9 0 0 379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   419,479,550 918,622 SH   DFND 1 904,247 0 14,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   76,700,451 167,967 SH   OTR 1 164,065 1,034 2,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,749,886 6,022 SH   DFND 5 0 0 6,022
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   57,334 125 SH   DFND 9 0 0 125
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,332 116 SH   DFND 1 116 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,770 758 SH   DFND 5 264 0 494
SPDR SER TR BLOOMBERG INVT 78468R200   71,393 2,324 SH   OTR 1 2,324 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   535 17 SH   DFND 9 0 0 17
SPDR SER TR BLOOMBERG SHT TE 78468R408   46,841 1,915 SH   DFND 1 1,915 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   161,240 6,592 SH   DFND 5 6,592 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   285,289 11,663 SH   DFND 9 0 0 11,663
SPDR SER TR BLOOMBERG 3-12 M 78468R523   104,402 1,050 SH   DFND 1 1,050 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,673 47 SH   DFND 9 0 0 47
SPDR SER TR S&P OILGAS EXP 78468R556   12,129 82 SH   DFND 1 82 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,159,112 185,509 SH   DFND 1 185,509 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   111,741 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   586,328 26,152 SH   DFND 6 26,152 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   251,583 2,783 SH   DFND 1 2,783 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,187 168 SH   OTR 1 0 168 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,259,724 13,935 SH   DFND 5 13,773 0 162
SPDR SER TR BLOOMBERG HIGH Y 78468R622   134,027 1,482 SH   DFND 9 0 0 1,482
SPDR SER TR S&P KENSHO NEW 78468R648   3,921 99 SH   DFND 1 99 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,247,467 13,586 SH   DFND 1 13,586 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   15,426 168 SH   DFND 5 168 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   543,819 5,922 SH   DFND 9 0 0 5,922
SPDR SER TR S&P1500MOMTILT 78468R705   95,514 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   61,486 1,407 SH   DFND 5 0 0 1,407
SPDR SER TR NUVEEN BLMBRG MU 78468R721   49,381 1,130 SH   DFND 9 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,988,075 43,004 SH   DFND 1 43,004 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   832 18 SH   OTR 1 18 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   230,155 4,978 SH   DFND 9 0 0 4,978
SPDR SER TR RUSSELL LOW VOL 78468R754   39,959 381 SH   DFND 5 0 0 381
SPDR SER TR RUSSELL YIELD 78468R770   20,515 224 SH   DFND 9 0 0 224
SPDR SER TR PRTFLO S&P500 HI 78468R788   70,140 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,384 125 SH   OTR 1 125 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   30,721 876 SH   DFND 5 876 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   42,197 1,215 SH   DFND 1 1,215 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   24,136 200 SH   DFND 1 0 0 200
SPDR SER TR PORTFOLIO S&P600 78468R853   78,154 2,118 SH   DFND 1 2,118 0 0
SP PLUS CORP COM 78469C103   686 19 SH   DFND 1 0 0 19
SSR MINING IN COM 784730103   1,635 123 SH   DFND 1 10 0 113
SSR MINING IN COM 784730103   13,290 1,000 SH   OTR 1 1,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   62,027 762 SH   DFND 1 662 0 100
SPX TECHNOLOGIES INC COM 78473E103   509,564 6,260 SH   OTR 1 5,540 720 0
SABINE RTY TR UNIT BEN INT 785688102   65,900 1,000 SH   OTR 1 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   236,102 16,937 SH   DFND 1 1,913 0 15,024
SABRA HEALTH CARE REIT INC COM 78573L106   25,496 1,829 SH   OTR 1 1,829 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,698 337 SH   DFND 9 0 0 337
SABRE CORP COM 78573M104   3,323 740 SH   DFND 5 740 0 0
SAFEHOLD INC COM 78646V107   22,179 1,246 SH   DFND 1 1,246 0 0
SAFEHOLD INC COM 78646V107   18 1 SH   OTR 1 0 0 1
SAFETY INS GROUP INC COM 78648T100   288,103 4,225 SH   DFND 1 4,225 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,652 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   51,038 2,480 SH   DFND 1 64 0 2,416
SAIA INC COM 78709Y105   3,002,632 7,532 SH   DFND 1 7,436 0 96
SAIA INC COM 78709Y105   140,325 352 SH   OTR 1 328 0 24
SAIA INC COM 78709Y105   164,642 413 SH   DFND 5 347 0 66
SAIA INC COM 78709Y105   17,939 45 SH   DFND 9 0 0 45
ST JOE CO COM 790148100   62,480 1,150 SH   DFND 1 1,092 0 58
SALEM MEDIA GROUP INC CL A 794093104   46 78 SH   DFND 1 78 0 0
SALESFORCE INC COM 79466L302   75,605,510 372,845 SH   DFND 1 348,070 0 24,775
SALESFORCE INC COM 79466L302   13,167,722 64,936 SH   OTR 1 58,897 2,280 3,759
SALESFORCE INC COM 79466L302   786,178 3,877 SH   DFND 5 3,877 0 0
SALESFORCE INC COM 79466L302   543,856 2,682 SH   DFND 9 0 0 2,682
SALLY BEAUTY HLDGS INC COM 79546E104   8,983 1,072 SH   DFND 1 11 0 1,061
SALLY BEAUTY HLDGS INC COM 79546E104   7,777 928 SH   OTR 1 0 0 928
SAMSARA INC COM CL A 79589L106   24,681 979 SH   DFND 1 979 0 0
SAMSARA INC COM CL A 79589L106   2,950 117 SH   DFND 9 0 0 117
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,615 233 SH   DFND 1 0 0 233
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   13,860 2,000 SH   OTR 1 2,000 0 0
SANDY SPRING BANCORP INC COM 800363103   274,433 12,806 SH   DFND 1 11,348 0 1,458
SANDY SPRING BANCORP INC COM 800363103   4,757 222 SH   OTR 1 0 0 222
SANFILIPPO JOHN B & SON INC COM 800422107   18,574 188 SH   DFND 1 0 0 188
SANFILIPPO JOHN B & SON INC COM 800422107   40,409 409 SH   OTR 1 0 409 0
SANGAMO THERAPEUTICS INC COM 800677106   2,999 5,000 SH   DFND 1 5,000 0 0
SANMINA CORPORATION COM 801056102   34,251 631 SH   DFND 1 299 0 332
SANMINA CORPORATION COM 801056102   3,257 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COM 801056102   3,962 73 SH   DFND 5 73 0 0
SANOFI SPONSORED ADR 80105N105   4,900,712 91,363 SH   DFND 1 54,394 0 36,969
SANOFI SPONSORED ADR 80105N105   1,072,425 19,993 SH   OTR 1 18,387 189 1,417
SANOFI SPONSORED ADR 80105N105   102,506 1,911 SH   DFND 5 1,911 0 0
SANOFI SPONSORED ADR 80105N105   430,407 8,024 SH   DFND 9 0 0 8,024
SAP SE SPON ADR 803054204   17,608,470 136,162 SH   DFND 1 112,956 0 23,206
SAP SE SPON ADR 803054204   2,891,336 22,358 SH   OTR 1 20,455 1,164 739
SAP SE SPON ADR 803054204   169,568 1,311 SH   DFND 5 1,093 0 218
SAP SE SPON ADR 803054204   24,914 192 SH   DFND 9 0 0 192
SAREPTA THERAPEUTICS INC COM 803607100   658,103 5,429 SH   DFND 1 4,746 0 683
SAREPTA THERAPEUTICS INC COM 803607100   121,341 1,001 SH   OTR 1 813 0 188
SAREPTA THERAPEUTICS INC COM 803607100   8,001 66 SH   DFND 9 0 0 66
SASOL LTD SPONSORED ADR 803866300   175,755 12,857 SH   DFND 1 2,796 0 10,061
SASOL LTD SPONSORED ADR 803866300   2,078 152 SH   OTR 1 0 0 152
SAUL CTRS INC COM 804395101   9,876 280 SH   DFND 1 73 0 207
SAUL CTRS INC COM 804395101   1,975 56 SH   OTR 1 0 0 56
SCANSOURCE INC COM 806037107   11,760 388 SH   DFND 1 200 0 188
SCANSOURCE INC COM 806037107   8,123 268 SH   OTR 1 0 0 268
HENRY SCHEIN INC COM 806407102   2,009,428 27,063 SH   DFND 1 26,553 0 510
HENRY SCHEIN INC COM 806407102   1,240,421 16,706 SH   OTR 1 16,656 0 50
SCHLUMBERGER LTD COM STK 806857108   18,788,050 322,265 SH   DFND 1 293,050 0 29,215
SCHLUMBERGER LTD COM STK 806857108   9,692,725 166,256 SH   OTR 1 153,819 10,630 1,807
SCHLUMBERGER LTD COM STK 806857108   22,387 384 SH   DFND 5 384 0 0
SCHLUMBERGER LTD COM STK 806857108   679,672 8,132 SH   DFND 7 8,132 0 0
SCHLUMBERGER LTD COM STK 806857108   118,921 2,039 SH   DFND 9 0 0 2,039
SCHNITZER STEEL INDS INC CL A 806882106   161,474 5,798 SH   DFND 1 5,000 0 798
SCHNITZER STEEL INDS INC CL A 806882106   883,012 31,706 SH   OTR 1 0 1,033 30,673
SCHNEIDER NATIONAL INC CL B 80689H102   3,176,043 114,700 SH   DFND 1 113,454 0 1,246
SCHNEIDER NATIONAL INC CL B 80689H102   56,377 2,036 SH   OTR 1 103 0 1,933
SCHNEIDER NATIONAL INC CL B 80689H102   56,321 2,034 SH   DFND 5 2,034 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,541 91 SH   DFND 9 0 0 91
SCHOLASTIC CORP COM 807066105   20,062 526 SH   DFND 1 446 0 80
SCHRODINGER INC COM 80810D103   31,351 1,109 SH   DFND 1 838 0 271
SCHWAB CHARLES CORP COM 808513105   118,757,594 2,163,162 SH   DFND 1 2,039,126 0 124,036
SCHWAB CHARLES CORP COM 808513105   17,078,018 311,075 SH   OTR 1 294,797 8,764 7,514
SCHWAB CHARLES CORP COM 808513105   681,557 12,414 SH   DFND 5 12,414 0 0
SCHWAB CHARLES CORP COM 808513105   1,496,294 16,835 SH   DFND 7 16,835 0 0
SCHWAB CHARLES CORP COM 808513105   53,977 983 SH   DFND 9 0 0 983
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   548,799 11,009 SH   DFND 1 11,009 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,910 600 SH   OTR 1 600 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,196 24 SH   DFND 5 0 0 24
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,211,216 162,277 SH   DFND 1 162,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,303,478 25,760 SH   DFND 9 0 0 25,760
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,205,070 332,853 SH   DFND 1 328,208 0 4,645
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   582,487 8,010 SH   OTR 1 2,434 5,576 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,012,626 13,925 SH   DFND 5 0 0 13,925
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   169,372 2,329 SH   DFND 9 0 0 2,329
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,573,182 288,135 SH   DFND 1 288,135 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   604,828 9,383 SH   OTR 1 3,666 5,717 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,509 132 SH   DFND 5 0 0 132
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   767,356 11,338 SH   DFND 1 11,338 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,068,788 243,090 SH   DFND 1 243,090 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   117,053 2,826 SH   OTR 1 2,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   289,857 6,998 SH   DFND 5 6,998 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,215,450 15,819 SH   DFND 7 15,819 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,278 224 SH   DFND 9 0 0 224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   160,230 6,693 SH   DFND 1 6,693 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,732 866 SH   OTR 1 866 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   678,108 28,325 SH   DFND 9 0 0 28,325
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   19,537 416 SH   DFND 1 416 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   954,030 23,100 SH   DFND 1 19,500 0 3,600
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   207,037 5,013 SH   OTR 1 4,456 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,243,006 30,097 SH   DFND 5 30,097 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   12,533 478 SH   DFND 1 190 0 288
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   49,661 1,894 SH   OTR 1 1,894 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,378 74 SH   DFND 1 74 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,148 352 SH   DFND 1 352 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   69,262 2,187 SH   OTR 1 2,187 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   68,528 2,163 SH   DFND 9 0 0 2,163
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   121,710 2,510 SH   OTR 1 2,510 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   205,466 3,671 SH   DFND 1 3,671 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   146,753 2,622 SH   OTR 1 2,622 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,725,624 24,387 SH   DFND 1 24,387 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,256,485 17,757 SH   DFND 5 3,019 0 14,738
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   439,709 6,214 SH   DFND 9 0 0 6,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,662,624 461,208 SH   DFND 1 454,948 0 6,260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,148 1,300 SH   OTR 1 300 1,000 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   895,444 26,367 SH   DFND 9 0 0 26,367
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   231,721 5,239 SH   DFND 1 5,239 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   296,130 6,695 SH   DFND 9 0 0 6,695
SCHWAB STRATEGIC TR US REIT ETF 808524847   302,665,989 17,051,605 SH   DFND 1 16,766,161 0 285,444
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,788,548 1,565,552 SH   OTR 1 1,540,763 12,536 12,253
SCHWAB STRATEGIC TR US REIT ETF 808524847   103,782,563 5,846,774 SH   DFND 5 176,589 0 5,670,185
SCHWAB STRATEGIC TR US REIT ETF 808524847   52,949 2,983 SH   DFND 9 0 0 2,983
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,116 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   55,467 1,157 SH   OTR 1 1,157 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   106,523 2,222 SH   DFND 5 440 0 1,782
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,595,917 75,087 SH   DFND 1 75,035 0 52
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   365,113 7,624 SH   OTR 1 6,764 860 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   121,801 766 SH   DFND 7 766 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   399,143 8,334 SH   DFND 9 0 0 8,334
SCHWAB STRATEGIC TR US TIPS ETF 808524870   65,831,891 1,303,860 SH   DFND 1 1,299,860 0 4,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,711,044 192,336 SH   OTR 1 182,741 8,733 862
SCHWAB STRATEGIC TR US TIPS ETF 808524870   208,473 4,129 SH   DFND 5 949 0 3,180
SCHWAB STRATEGIC TR US TIPS ETF 808524870   38,506 762 SH   DFND 9 0 0 762
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,670,744 51,806 SH   DFND 1 50,353 0 1,453
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   581 18 SH   OTR 1 18 0 0
MATIV HOLDINGS INC COM 808541106   3,950 277 SH   DFND 1 259 0 18
MATIV HOLDINGS INC COM 808541106   1,797 126 SH   OTR 1 0 0 126
SCIENCE APPLICATIONS INTL CO COM 808625107   17,097 162 SH   DFND 1 83 0 79
SCIENCE APPLICATIONS INTL CO COM 808625107   98,363 932 SH   OTR 1 0 932 0
SCIENCE APPLICATIONS INTL CO COM 808625107   844 8 SH   DFND 9 0 0 8
LIGHT & WONDER INC COM 80874P109   58,990 827 SH   DFND 1 0 0 827
SCILEX HOLDING CO COM 80880W106   4,955 3,539 SH   DFND 1 3,539 0 0
SCILEX HOLDING CO COM 80880W106   1,382 987 SH   OTR 1 987 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,412,620 27,334 SH   DFND 1 23,223 0 4,111
SCOTTS MIRACLE-GRO CO CL A 810186106   539,384 10,437 SH   OTR 1 10,302 0 135
SCOTTS MIRACLE-GRO CO CL A 810186106   133,003 2,563 SH   DFND 5 2,521 0 42
SCOTTS MIRACLE-GRO CO CL A 810186106   4,333 83 SH   DFND 9 0 0 83
SCRIPPS E W CO OHIO CL A NEW 811054402   163,742 29,880 SH   DFND 1 29,880 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,222 953 SH   OTR 1 0 0 953
SCULPTOR CAP MGMT COM CL A 811246107   7,830 675 SH   DFND 1 675 0 0
SCYNEXIS INC COM NEW 811292200   1,140 500 SH   DFND 1 500 0 0
SCYNEXIS INC COM NEW 811292200   7,068 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   196,193 4,464 SH   DFND 1 1,439 0 3,025
SEA LTD SPONSORD ADS 81141R100   19,426 442 SH   OTR 1 298 0 144
SEA LTD SPONSORD ADS 81141R100   264 6 SH   DFND 9 0 0 6
SEABOARD CORP DEL COM 811543107   71,307 19 SH   DFND 1 2 0 17
SEABOARD CORP DEL COM 811543107   11,259 3 SH   OTR 1 0 0 3
SEACOAST BKG CORP FLA COM NEW 811707801   74,225 3,380 SH   DFND 1 3,334 0 46
SEACOAST BKG CORP FLA COM NEW 811707801   50,552 2,302 SH   OTR 1 2,302 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,338 152 SH   DFND 5 152 0 0
SEAGEN INC COM 81181C104   1,291,145 6,086 SH   DFND 1 3,030 0 3,056
SEAGEN INC COM 81181C104   92,498 436 SH   OTR 1 198 0 238
SEAGEN INC COM 81181C104   45,824 216 SH   DFND 5 216 0 0
SEAGEN INC COM 81181C104   38,611 182 SH   DFND 9 0 0 182
SEABRIDGE GOLD INC COM 811916105   3,165 300 SH   OTR 1 300 0 0
SEALED AIR CORP NEW COM 81211K100   1,356,034 41,267 SH   DFND 1 36,432 0 4,835
SEALED AIR CORP NEW COM 81211K100   559,606 17,030 SH   OTR 1 16,556 400 74
SEALED AIR CORP NEW COM 81211K100   36,453 1,107 SH   DFND 5 1,041 0 66
SEALED AIR CORP NEW COM 81211K100   1,632 49 SH   DFND 9 0 0 49
SEAWORLD ENTMT INC COM 81282V100   3,839 83 SH   DFND 1 0 0 83
SEAWORLD ENTMT INC COM 81282V100   33,115 716 SH   OTR 1 0 716 0
SEAWORLD ENTMT INC COM 81282V100   13,783 298 SH   DFND 5 298 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,627,479 71,642 SH   DFND 1 71,392 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,715,002 34,564 SH   OTR 1 33,769 645 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   729,828 9,291 SH   DFND 9 0 0 9,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,523,092 446,816 SH   DFND 1 445,701 0 1,115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,609,853 121,251 SH   OTR 1 113,415 7,633 203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,786 511 SH   DFND 5 172 0 339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,554,574 19,842 SH   DFND 9 0 0 19,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,591,483 255,653 SH   DFND 1 254,548 0 1,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,305,458 77,103 SH   OTR 1 66,021 11,020 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   366,413 5,325 SH   DFND 5 4,427 0 898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,240,201 18,023 SH   DFND 9 0 0 18,023
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,005,844 167,759 SH   DFND 1 166,499 0 1,260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,905,798 105,018 SH   OTR 1 91,989 12,939 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,489,893 27,891 SH   DFND 5 163 0 27,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,207,981 7,503 SH   DFND 9 0 0 7,503
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,968,588 486,432 SH   DFND 1 478,947 0 7,485
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,972,305 154,578 SH   OTR 1 153,824 700 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,528,043 16,905 SH   DFND 5 3,994 0 12,911
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,019,982 22,347 SH   DFND 9 0 0 22,347
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,720,464 715,118 SH   DFND 1 714,881 0 237
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,761,162 384,720 SH   OTR 1 382,476 1,494 750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   269,738 8,132 SH   DFND 5 155 0 7,977
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   724,285 21,835 SH   DFND 9 0 0 21,835
SELECT SECTOR SPDR TR INDL 81369Y704   16,381,386 161,584 SH   DFND 1 158,112 0 3,472
SELECT SECTOR SPDR TR INDL 81369Y704   4,698,354 46,344 SH   OTR 1 46,182 0 162
SELECT SECTOR SPDR TR INDL 81369Y704   8,617 85 SH   DFND 5 85 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,483,073 14,628 SH   DFND 9 0 0 14,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   144,810,189 883,366 SH   DFND 1 863,462 0 19,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,394,573 411,118 SH   OTR 1 405,947 5,171 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,829,791 84,364 SH   DFND 5 393 0 83,971
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,876,576 17,547 SH   DFND 9 0 0 17,547
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,181,014 79,015 SH   DFND 1 77,025 0 1,990
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   266,018 4,057 SH   OTR 1 4,057 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,213 110 SH   DFND 5 110 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   522,134 7,963 SH   DFND 9 0 0 7,963
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   270,618 7,943 SH   DFND 1 7,943 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   272,322 7,993 SH   OTR 1 7,993 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   619,733 18,190 SH   DFND 5 8,474 0 9,716
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,440 688 SH   DFND 9 0 0 688
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,624,161 333,008 SH   DFND 1 325,261 0 7,747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,105,485 120,575 SH   OTR 1 113,867 6,308 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   187,751 3,186 SH   DFND 5 2,377 0 809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,118,344 18,977 SH   DFND 9 0 0 18,977
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,145 144 SH   DFND 1 0 0 144
SELECT MED HLDGS CORP COM 81619Q105   17,057 675 SH   DFND 1 158 0 517
SELECTIVE INS GROUP INC COM 816300107   1,667,021 16,158 SH   DFND 1 14,624 0 1,534
SELECTIVE INS GROUP INC COM 816300107   323,851 3,139 SH   OTR 1 3,116 0 23
SELECTIVE INS GROUP INC COM 816300107   14,237 138 SH   DFND 5 138 0 0
SEMTECH CORP COM 816850101   118,296 4,594 SH   DFND 1 2,504 0 2,090
SEMTECH CORP COM 816850101   28,325 1,100 SH   OTR 1 1,100 0 0
SEMTECH CORP COM 816850101   155 6 SH   DFND 9 0 0 6
SEMPRA COM 816851109   7,351,866 108,068 SH   DFND 1 86,469 0 21,599
SEMPRA COM 816851109   2,765,284 40,648 SH   OTR 1 39,072 26 1,550
SEMPRA COM 816851109   48,914 719 SH   DFND 5 719 0 0
SEMPRA COM 816851109   16,187 237 SH   DFND 9 0 0 237
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   63,189 5,188 SH   DFND 1 652 0 4,536
SENSIENT TECHNOLOGIES CORP COM 81725T100   424,389 7,257 SH   DFND 1 5,827 0 1,430
SENSIENT TECHNOLOGIES CORP COM 81725T100   292 5 SH   DFND 5 5 0 0
SENSEONICS HLDGS INC COM 81727U105   12,454 20,619 SH   DFND 1 20,619 0 0
SENTINELONE INC CL A 81730H109   789,672 46,837 SH   DFND 1 38,495 0 8,342
SENTINELONE INC CL A 81730H109   76,730 4,551 SH   OTR 1 4,135 0 416
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,830 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTL COM 817565104   418,665 7,327 SH   DFND 1 3,578 0 3,749
SERVICE CORP INTL COM 817565104   2,857 50 SH   OTR 1 50 0 0
SERVICE CORP INTL COM 817565104   11,771 206 SH   DFND 5 206 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   30,137 3,919 SH   DFND 1 2,895 0 1,024
SERVICENOW INC COM 81762P102   77,266,718 138,233 SH   DFND 1 132,036 0 6,197
SERVICENOW INC COM 81762P102   20,665,870 36,972 SH   OTR 1 33,390 2,010 1,572
SERVICENOW INC COM 81762P102   1,684,146 3,013 SH   DFND 5 1,820 0 1,193
SERVICENOW INC COM 81762P102   714,910 1,279 SH   DFND 9 0 0 1,279
SERVISFIRST BANCSHARES INC COM 81768T108   766,430 14,691 SH   DFND 1 14,659 0 32
SERVISFIRST BANCSHARES INC COM 81768T108   187,029 3,585 SH   OTR 1 3,585 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   68,893 1,320 SH   DFND 9 0 0 1,320
SHAKE SHACK INC CL A 819047101   121,076 2,085 SH   DFND 1 1,940 0 145
SHENANDOAH TELECOMMUNICATION COM 82312B106   200,597 9,733 SH   DFND 1 9,040 0 693
SHERWIN WILLIAMS CO COM 824348106   30,416,243 119,256 SH   DFND 1 111,482 0 7,774
SHERWIN WILLIAMS CO COM 824348106   8,139,921 31,915 SH   OTR 1 31,251 30 634
SHERWIN WILLIAMS CO COM 824348106   217,558 853 SH   DFND 5 853 0 0
SHERWIN WILLIAMS CO COM 824348106   1,252,781 4,911 SH   DFND 9 0 0 4,911
SHIFT4 PMTS INC CL A 82452J109   26,689 482 SH   DFND 1 0 0 482
SHIFT4 PMTS INC CL A 82452J109   1,163 21 SH   OTR 1 21 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   640,316 24,172 SH   DFND 1 3,799 0 20,373
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   29,245 1,104 SH   OTR 1 0 0 1,104
SHOE CARNIVAL INC COM 824889109   9,684 403 SH   DFND 5 403 0 0
SHOE CARNIVAL INC COM 824889109   3,524 146 SH   DFND 9 0 0 146
SHOCKWAVE MED INC COM 82489T104   97,958 492 SH   DFND 1 258 0 234
SHOCKWAVE MED INC COM 82489T104   42,409 213 SH   OTR 1 26 0 187
SHOCKWAVE MED INC COM 82489T104   2,190 11 SH   DFND 9 0 0 11
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   238,254 13,055 SH   DFND 1 12,926 0 129
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   39,329 2,155 SH   OTR 1 2,155 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,252 233 SH   DFND 5 233 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,873 267 SH   DFND 9 0 0 267
SHOPIFY INC CL A 82509L107   2,942,469 53,921 SH   DFND 1 47,528 0 6,393
SHOPIFY INC CL A 82509L107   202,128 3,704 SH   OTR 1 2,717 95 892
SHOPIFY INC CL A 82509L107   153,287 2,809 SH   DFND 5 2,728 0 81
SHOPIFY INC CL A 82509L107   98,772 1,810 SH   DFND 9 0 0 1,810
SHORE BANCSHARES INC COM 825107105   12,708 1,208 SH   DFND 1 357 0 851
SHUTTERSTOCK INC COM 825690100   11,986 315 SH   DFND 1 55 0 260
SHUTTERSTOCK INC COM 825690100   5,023 132 SH   DFND 5 132 0 0
SHUTTERSTOCK INC COM 825690100   4,845 127 SH   DFND 9 0 0 127
SHYFT GROUP INC COM 825698103   40,629 2,714 SH   DFND 1 0 0 2,714
SI-BONE INC COM 825704109   459,612 21,639 SH   DFND 1 21,614 0 25
SI-BONE INC COM 825704109   69,922 3,292 SH   OTR 1 3,292 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,743 1,255 SH   DFND 1 967 0 288
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,400 765 SH   DFND 1 0 0 765
SIGMA LITHIUM CORPORATION COM 826599102   178,420 5,500 SH   DFND 1 5,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   17,518 540 SH   OTR 1 540 0 0
SILICON LABORATORIES INC COM 826919102   452,551 3,905 SH   DFND 1 3,785 0 120
SILICON LABORATORIES INC COM 826919102   41,605 359 SH   OTR 1 359 0 0
SILICON LABORATORIES INC COM 826919102   77,646 670 SH   DFND 5 670 0 0
SILICON LABORATORIES INC COM 826919102   9,619 83 SH   DFND 9 0 0 83
SILGAN HLDGS INC COM 827048109   195,547 4,536 SH   DFND 1 1,678 0 2,858
SILGAN HLDGS INC COM 827048109   967 22 SH   DFND 9 0 0 22
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   776,951 15,160 SH   DFND 1 14,864 0 296
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   74,108 1,446 SH   OTR 1 1,381 0 65
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,665 52 SH   DFND 5 52 0 0
SILK RD MED INC COM 82710M100   40,878 2,727 SH   DFND 1 1,657 0 1,070
SILK RD MED INC COM 82710M100   270 18 SH   OTR 1 18 0 0
SILVERCREST METALS INC COM 828363101   953 216 SH   DFND 1 216 0 0
SILVERBOW RES INC COM 82836G102   14,344 401 SH   DFND 1 0 0 401
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,818 402 SH   DFND 1 402 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,755,730 53,279 SH   DFND 1 44,703 0 8,576
SIMON PPTY GROUP INC NEW COM 828806109   1,195,459 11,066 SH   OTR 1 10,495 214 357
SIMON PPTY GROUP INC NEW COM 828806109   101,656 941 SH   DFND 5 941 0 0
SIMON PPTY GROUP INC NEW COM 828806109   25,134 232 SH   DFND 9 0 0 232
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   13,849 145 SH   DFND 1 145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   974,051 28,217 SH   DFND 1 28,155 0 62
SIMPLY GOOD FOODS CO COM 82900L102   129,726 3,758 SH   OTR 1 3,758 0 0
SIMPSON MFG INC COM 829073105   757,589 5,057 SH   DFND 1 4,456 0 601
SIMPSON MFG INC COM 829073105   239,996 1,602 SH   OTR 1 631 595 376
SIMULATIONS PLUS INC COM 829214105   250 6 SH   DFND 1 0 0 6
SIMULATIONS PLUS INC COM 829214105   25,229 605 SH   OTR 1 0 0 605
SINCLAIR INC CL A 829242106   50,221 4,476 SH   DFND 1 2,415 0 2,061
SINCLAIR INC CL A 829242106   2,424 216 SH   OTR 1 77 0 139
SINCLAIR INC CL A 829242106   1,736 154 SH   DFND 9 0 0 154
SIRIUS XM HOLDINGS INC COM 82968B103   97,732 21,622 SH   DFND 1 12,484 0 9,138
SIRIUS XM HOLDINGS INC COM 82968B103   51,745 11,448 SH   OTR 1 11,448 0 0
SITE CTRS CORP COM 82981J109   42,058 3,411 SH   DFND 1 1,507 0 1,904
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   125,857 770 SH   DFND 1 552 0 218
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   42,497 260 SH   OTR 1 0 0 260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   160,998 985 SH   DFND 5 985 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,663 53 SH   DFND 9 0 0 53
SITIME CORP COM 82982T106   147,840 1,294 SH   DFND 1 184 0 1,110
SITIME CORP COM 82982T106   78,376 686 SH   OTR 1 0 686 0
SITIME CORP COM 82982T106   7,541 66 SH   DFND 5 66 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   21,038 869 SH   DFND 1 0 0 869
SIX FLAGS ENTMT CORP NEW COM 83001A102   601,597 25,589 SH   DFND 1 23,045 0 2,544
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,898 421 SH   OTR 1 88 0 333
SIXTH STREET SPECIALTY LENDI COM 83012A109   539,575 26,398 SH   DFND 1 25,065 0 1,333
SKECHERS U S A INC CL A 830566105   54,481 1,113 SH   DFND 1 295 0 818
SKECHERS U S A INC CL A 830566105   9,790 200 SH   OTR 1 200 0 0
SKECHERS U S A INC CL A 830566105   5,776 118 SH   DFND 9 0 0 118
SKILLZ INC COM CL A 83067L208   26 5 SH   DFND 1 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,436 101 SH   DFND 9 0 0 101
SKYWEST INC COM 830879102   99,356 2,369 SH   DFND 1 568 0 1,801
SKYWORKS SOLUTIONS INC COM 83088M102   3,596,958 36,484 SH   DFND 1 33,495 0 2,989
SKYWORKS SOLUTIONS INC COM 83088M102   870,846 8,833 SH   OTR 1 7,943 0 890
SKYWORKS SOLUTIONS INC COM 83088M102   51,145 517 SH   DFND 5 490 0 27
SKYWORKS SOLUTIONS INC COM 83088M102   296 3 SH   DFND 9 0 0 3
SKYWARD SPECIALTY INS GROUP COM 830940102   421,481 15,405 SH   DFND 1 15,405 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   64,460 2,356 SH   OTR 1 2,356 0 0
SLEEP NUMBER CORP COM 83125X103   1,416,384 57,600 SH   DFND 1 57,588 0 12
SLEEP NUMBER CORP COM 83125X103   24,500 100 SH Call DFND 1 100 0 0
SMITH & WESSON BRANDS INC COM 831754106   20,798 1,611 SH   DFND 1 952 0 659
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   345,269 13,939 SH   DFND 1 9,112 0 4,827
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,778 637 SH   OTR 1 637 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,452 99 SH   DFND 5 99 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,690 350 SH   DFND 9 0 0 350
SMITH A O CORP COM 831865209   264,519 4,000 SH   DFND 1 2,980 0 1,020
SMITH A O CORP COM 831865209   1,116,209 16,879 SH   OTR 1 16,423 0 456
SMITH A O CORP COM 831865209   10,779 163 SH   DFND 5 163 0 0
SMITH A O CORP COM 831865209   3,240 49 SH   DFND 9 0 0 49
SMARTRENT INC COM CL A 83193G107   9,936 3,807 SH   DFND 1 3,807 0 0
SMARTSHEET INC COM CL A 83200N103   101,028 2,497 SH   DFND 1 580 0 1,917
SMARTSHEET INC COM CL A 83200N103   2,711 67 SH   OTR 1 0 0 67
SMARTSHEET INC COM CL A 83200N103   4,855 120 SH   DFND 9 0 0 120
SMUCKER J M CO COM NEW 832696405   3,688,037 30,006 SH   DFND 1 23,828 0 6,178
SMUCKER J M CO COM NEW 832696405   1,834,063 14,922 SH   OTR 1 9,210 2,380 3,332
SMUCKER J M CO COM NEW 832696405   5,039 41 SH   DFND 5 41 0 0
SNAP ON INC COM 833034101   5,461,855 21,414 SH   DFND 1 14,380 0 7,034
SNAP ON INC COM 833034101   2,472,297 9,693 SH   OTR 1 8,027 1,651 15
SNAP ON INC COM 833034101   784,804 3,072 SH   DFND 5 3,022 0 50
SNAP ON INC COM 833034101   910,247 3,568 SH   DFND 9 0 0 3,568
SNAP INC CL A 83304A106   40,425 4,537 SH   DFND 1 4,068 0 469
SNAP INC CL A 83304A106   2,201 247 SH   OTR 1 0 0 247
SNAP INC CL A 83304A106   7,529 845 SH   DFND 9 0 0 845
SNAP INC NOTE 0.750% 8/0 83304AAB2   17,520 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A 833445109   3,952,466 25,872 SH   DFND 1 24,293 0 1,579
SNOWFLAKE INC CL A 833445109   939,536 6,150 SH   OTR 1 3,476 2,579 95
SNOWFLAKE INC CL A 833445109   373,064 2,442 SH   DFND 5 2,442 0 0
SNOWFLAKE INC CL A 833445109   133,674 875 SH   DFND 9 0 0 875
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   714,966 11,982 SH   DFND 1 10,971 0 1,011
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   59,491 997 SH   OTR 1 997 0 0
SOFI TECHNOLOGIES INC COM 83406F102   71,885 8,997 SH   DFND 1 4,932 0 4,065
SOFI TECHNOLOGIES INC COM 83406F102   8,190 1,025 SH   OTR 1 1,025 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,319 140 SH   DFND 1 140 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,266,219 9,777 SH   DFND 1 6,482 0 3,295
SOLAREDGE TECHNOLOGIES INC COM 83417M104   190,379 1,470 SH   OTR 1 1,387 0 83
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,267 87 SH   DFND 5 64 0 23
SOLARWINDS CORP COM NEW 83417Q204   765 81 SH   DFND 1 0 0 81
SOLID POWER INC CLASS A COM 83422N105   4,040 2,000 SH   DFND 1 2,000 0 0
SOLID POWER INC CLASS A COM 83422N105   491 243 SH   OTR 1 243 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,883 186 SH   DFND 1 146 0 40
SONOCO PRODS CO COM 835495102   814,272 14,982 SH   DFND 1 14,442 0 540
SONOCO PRODS CO COM 835495102   299,414 5,509 SH   OTR 1 4,089 1,420 0
SONOCO PRODS CO COM 835495102   4,946 91 SH   DFND 5 91 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   386 500 SH   DFND 1 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,972,619 60,340 SH   DFND 1 37,617 0 22,723
SONY GROUP CORP SPONSORED ADR 835699307   912,855 11,077 SH   OTR 1 10,210 401 466
SONY GROUP CORP SPONSORED ADR 835699307   105,245 1,277 SH   DFND 5 942 0 335
SONY GROUP CORP SPONSORED ADR 835699307   43,532 528 SH   DFND 9 0 0 528
SONOS INC COM 83570H108   11,218 869 SH   DFND 1 468 0 401
SONOS INC COM 83570H108   5,810 450 SH   OTR 1 0 0 450
SONOS INC COM 83570H108   7,514 582 SH   DFND 5 582 0 0
SOS LIMITED SPON ADS 83587W205   609 139 SH   DFND 1 0 0 139
SOTERA HEALTH CO COM 83601L102   145,216 9,694 SH   DFND 1 3,321 0 6,373
SOURCE CAP INC COM 836144105   957,032 24,800 SH   DFND 1 100 0 24,700
SOUTHSTATE CORPORATION COM 840441109   234,951 3,488 SH   DFND 1 3,118 0 370
SOUTHSTATE CORPORATION COM 840441109   79,215 1,176 SH   OTR 1 1,176 0 0
SOUTHSTATE CORPORATION COM 840441109   7,544 112 SH   DFND 5 112 0 0
SOUTHERN CALIF BANCORP COM 84252A106   12,609 900 SH   DFND 1 900 0 0
SOUTHERN CO COM 842587107   16,634,658 257,025 SH   DFND 1 226,170 0 30,855
SOUTHERN CO COM 842587107   7,315,690 113,036 SH   OTR 1 90,720 1,630 20,686
SOUTHERN CO COM 842587107   180,778 2,793 SH   DFND 5 2,748 0 45
SOUTHERN CO COM 842587107   1,042,806 16,112 SH   DFND 9 0 0 16,112
SOUTHERN COPPER CORP COM 84265V105   3,878,112 51,509 SH   DFND 1 48,624 0 2,885
SOUTHERN COPPER CORP COM 84265V105   187,397 2,489 SH   OTR 1 2,404 0 85
SOUTHSIDE BANCSHARES INC COM 84470P109   5,051 176 SH   DFND 1 176 0 0
SOUTHWEST AIRLS CO COM 844741108   1,981,741 73,208 SH   DFND 1 66,881 0 6,327
SOUTHWEST AIRLS CO COM 844741108   703,929 26,004 SH   OTR 1 24,596 55 1,353
SOUTHWEST AIRLS CO COM 844741108   4,193 154 SH   DFND 9 0 0 154
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   58,558 59,000 PRN   DFND 1 59,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,657,227 27,433 SH   DFND 1 24,822 0 2,611
SOUTHWEST GAS HLDGS INC COM 844895102   193,735 3,207 SH   OTR 1 3,147 0 60
SOUTHWESTERN ENERGY CO COM 845467109   1,058,432 164,098 SH   DFND 1 159,430 0 4,668
SOUTHWESTERN ENERGY CO COM 845467109   161,805 25,086 SH   OTR 1 25,086 0 0
SPARTANNASH CO COM 847215100   91,146 4,143 SH   DFND 1 2,991 0 1,152
SPARTANNASH CO COM 847215100   18,260 830 SH   OTR 1 0 66 764
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   142,283 1,816 SH   DFND 1 1,243 0 573
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,241 169 SH   OTR 1 0 0 169
SPERO THERAPEUTICS INC COM 84833T103   183 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   858,551 53,194 SH   DFND 1 50,173 0 3,021
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   412,991 25,588 SH   OTR 1 25,394 0 194
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   32,168 1,993 SH   DFND 5 1,872 0 121
SPIRIT AIRLS INC COM 848577102   7,623 462 SH   DFND 1 221 0 241
SPIRIT AIRLS INC COM 848577102   1,320 80 SH   OTR 1 0 80 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   26,608 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COM 84857L101   815,091 14,406 SH   DFND 1 11,777 0 2,629
SPIRE INC COM 84857L101   713,530 12,611 SH   OTR 1 11,111 0 1,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   249,128 7,430 SH   DFND 1 3,140 0 4,290
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   17,435 520 SH   OTR 1 0 0 520
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   128,051 3,819 SH   DFND 5 3,819 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,560 76 SH   DFND 9 0 0 76
SPLUNK INC COM 848637104   8,125,211 55,557 SH   DFND 1 54,186 0 1,371
SPLUNK INC COM 848637104   2,323,182 15,885 SH   OTR 1 15,805 0 80
SPLUNK INC COM 848637104   157,365 1,076 SH   DFND 5 1,076 0 0
SPLUNK INC COM 848637104   70,346 481 SH   DFND 9 0 0 481
SPLUNK INC NOTE 1.125% 9/1 848637AD6   33,310 31,000 PRN   DFND 1 31,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   12,894 12,000 PRN   DFND 6 12,000 0 0
SPOK HLDGS INC COM 84863T106   4,638 325 SH   DFND 1 0 0 325
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,838 166 SH   DFND 1 0 0 166
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9,040 391 SH   OTR 1 0 0 391
SPROTT INC COM NEW 852066208   427 14 SH   DFND 1 14 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   19,117 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   42,960 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   43,964 5,800 SH   DFND 1 5,800 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   169,918 15,777 SH   DFND 1 15,777 0 0
SPROUTS FMRS MKT INC COM 85208M102   148,387 3,467 SH   DFND 1 1,895 0 1,572
SPROUTS FMRS MKT INC COM 85208M102   35,781 836 SH   OTR 1 235 0 601
SPROTT FDS TR URANIUM MINERS E 85208P303   94,340 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   770,498 44,486 SH   OTR 1 44,486 0 0
SPRINKLR INC CL A 85208T107   69,200 5,000 SH   DFND 1 5,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   66,390 1,331 SH   DFND 1 1,254 0 77
SPROUT SOCIAL INC COM CL A 85209W109   32,871 659 SH   DFND 5 659 0 0
SPROUT SOCIAL INC COM CL A 85209W109   21,349 428 SH   DFND 9 0 0 428
BLOCK INC CL A 852234103   3,030,659 68,474 SH   DFND 1 64,793 0 3,681
BLOCK INC CL A 852234103   919,014 20,764 SH   OTR 1 20,477 10 277
BLOCK INC CL A 852234103   13,676 309 SH   DFND 5 309 0 0
BLOCK INC CL A 852234103   10,136 229 SH   DFND 9 0 0 229
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,496 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A 85225A107   283,993 9,803 SH   DFND 1 9,714 0 89
SQUARESPACE INC CLASS A 85225A107   53,739 1,855 SH   OTR 1 1,855 0 0
SQUARESPACE INC CLASS A 85225A107   62,662 2,163 SH   DFND 5 2,163 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   21,858 544 SH   DFND 1 0 0 544
STAAR SURGICAL CO COM PAR $0.01 852312305   804 20 SH   DFND 9 0 0 20
STAG INDL INC COM 85254J102   1,564,062 45,322 SH   DFND 1 44,639 0 683
STAG INDL INC COM 85254J102   342,685 9,930 SH   OTR 1 9,854 0 76
STAG INDL INC COM 85254J102   4,210 122 SH   DFND 5 122 0 0
STANDARD LITHIUM LTD COM 853606101   456 161 SH   OTR 1 161 0 0
STANDARD MTR PRODS INC COM 853666105   244,082 7,260 SH   DFND 1 6,680 0 580
STANDARD MTR PRODS INC COM 853666105   41,823 1,244 SH   OTR 1 0 1,244 0
STANDEX INTL CORP COM 854231107   61,773 424 SH   DFND 1 279 0 145
STANDEX INTL CORP COM 854231107   22,728 156 SH   DFND 5 156 0 0
STANDEX INTL CORP COM 854231107   9,787 67 SH   DFND 9 0 0 67
STANLEY BLACK & DECKER INC COM 854502101   4,221,041 50,503 SH   DFND 1 47,650 0 2,853
STANLEY BLACK & DECKER INC COM 854502101   738,095 8,831 SH   OTR 1 8,529 75 227
STANLEY BLACK & DECKER INC COM 854502101   1,087 13 SH   DFND 5 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,822,432 11,692 SH   DFND 7 11,692 0 0
STANLEY BLACK & DECKER INC COM 854502101   919 11 SH   DFND 9 0 0 11
STANTEC INC COM 85472N109   10,639 164 SH   DFND 1 120 0 44
STAR GROUP L P UNIT LTD PARTNR 85512C105   108,270 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,227 98 SH   DFND 1 98 0 0
STARBUCKS CORP COM 855244109   87,967,304 963,814 SH   DFND 1 915,392 0 48,422
STARBUCKS CORP COM 855244109   13,418,516 147,020 SH   OTR 1 134,762 3,856 8,402
STARBUCKS CORP COM 855244109   1,148,054 12,565 SH   DFND 5 12,518 0 47
STARBUCKS CORP COM 855244109   1,522,710 16,683 SH   DFND 9 0 0 16,683
STARRETT L S CO CL A 855668109   3,838 357 SH   DFND 1 357 0 0
STARWOOD PPTY TR INC COM 85571B105   1,341,477 69,327 SH   DFND 1 52,491 0 16,836
STARWOOD PPTY TR INC COM 85571B105   87,617 4,528 SH   OTR 1 4,174 0 354
STARWOOD PPTY TR INC COM 85571B105   41,815 2,161 SH   DFND 9 0 0 2,161
STATE STR CORP COM 857477103   4,800,429 71,691 SH   DFND 1 55,915 0 15,776
STATE STR CORP COM 857477103   1,580,324 23,601 SH   OTR 1 18,851 0 4,750
STATE STR CORP COM 857477103   6,830 102 SH   DFND 5 102 0 0
STATE STR CORP COM 857477103   12,039 179 SH   DFND 9 0 0 179
STEEL DYNAMICS INC COM 858119100   1,993,541 18,593 SH   DFND 1 13,276 0 5,317
STEEL DYNAMICS INC COM 858119100   54,468 508 SH   OTR 1 476 0 32
STEEL DYNAMICS INC COM 858119100   5,147 48 SH   DFND 5 48 0 0
STEELCASE INC CL A 858155203   1,229 110 SH   DFND 1 0 0 110
STEPAN CO COM 858586100   289,235 3,858 SH   DFND 1 2 0 3,856
STEM INC COM 85859N102   12,483 2,944 SH   DFND 1 1,400 0 1,544
STERICYCLE INC COM 858912108   1,015,900 22,722 SH   DFND 1 21,498 0 1,224
STERICYCLE INC COM 858912108   292,135 6,534 SH   OTR 1 6,334 0 200
STERICYCLE INC COM 858912108   29,464 659 SH   DFND 5 617 0 42
STERICYCLE INC COM 858912108   3,711 83 SH   DFND 9 0 0 83
STEREOTAXIS INC COM NEW 85916J409   24,719 15,645 SH   OTR 1 15,645 0 0
STERLING INFRASTRUCTURE INC COM 859241101   18,076 246 SH   DFND 1 0 0 246
STERLING INFRASTRUCTURE INC COM 859241101   191,856 2,611 SH   OTR 1 0 231 2,380
STEWART INFORMATION SVCS COR COM 860372101   118,873 2,714 SH   DFND 1 2,714 0 0
STEWART INFORMATION SVCS COR COM 860372101   63,247 1,444 SH   OTR 1 1,444 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,161 95 SH   DFND 5 95 0 0
STIFEL FINL CORP COM 860630102   2,335,088 38,006 SH   DFND 1 35,075 0 2,931
STIFEL FINL CORP COM 860630102   705,884 11,489 SH   OTR 1 11,270 0 219
STIFEL FINL CORP COM 860630102   106,792 1,733 SH   DFND 5 1,682 0 51
STMICROELECTRONICS N V NY REGISTRY 861012102   1,997,704 46,286 SH   DFND 1 31,396 0 14,890
STMICROELECTRONICS N V NY REGISTRY 861012102   458,446 10,622 SH   OTR 1 8,640 0 1,982
STMICROELECTRONICS N V NY REGISTRY 861012102   1,381 32 SH   DFND 5 32 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,422 195 SH   DFND 9 0 0 195
STOCK YDS BANCORP INC COM 861025104   69,229 1,762 SH   DFND 1 1,725 0 37
STOCK YDS BANCORP INC COM 861025104   3,025 77 SH   DFND 5 77 0 0
STOKE THERAPEUTICS INC COM 86150R107   2,120 538 SH   DFND 1 538 0 0
STONERIDGE INC COM 86183P102   261 13 SH   DFND 1 0 0 13
STONEX GROUP INC COM 861896108   12,600 130 SH   DFND 1 98 0 32
STONEX GROUP INC COM 861896108   62,223 642 SH   OTR 1 0 642 0
STRATEGIC ED INC COM 86272C103   60,200 800 SH   DFND 1 227 0 573
STRATTEC SEC CORP COM 863111100   45,808 2,000 SH   DFND 1 2,000 0 0
STRIDE INC COM 86333M108   11,843 263 SH   DFND 1 132 0 131
STRIDE INC COM 86333M108   2,747 61 SH   OTR 1 0 0 61
STRYKER CORPORATION COM 863667101   39,446,798 144,351 SH   DFND 1 129,378 0 14,973
STRYKER CORPORATION COM 863667101   9,586,858 35,082 SH   OTR 1 24,467 1,023 9,592
STRYKER CORPORATION COM 863667101   1,476,610 5,395 SH   DFND 5 5,395 0 0
STRYKER CORPORATION COM 863667101   199,829 731 SH   DFND 9 0 0 731
STURM RUGER & CO INC COM 864159108   120,032 2,303 SH   DFND 1 2,228 0 75
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,329,337 236,481 SH   DFND 1 85,762 0 150,719
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   214,218 21,748 SH   OTR 1 13,884 284 7,580
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,182 120 SH   DFND 5 120 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,392 445 SH   DFND 9 0 0 445
SUMMIT HOTEL PPTYS INC COM 866082100   845,142 145,714 SH   DFND 1 0 0 145,714
SUMMIT HOTEL PPTYS INC COM 866082100   22,829 3,936 SH   DFND 5 3,936 0 0
SUMMIT MATLS INC CL A 86614U100   969,077 31,120 SH   DFND 1 28,406 0 2,714
SUMMIT MATLS INC CL A 86614U100   129,106 4,146 SH   OTR 1 3,963 183 0
WISA TECHNOLOGIES INC COM NEW 86633R302   3 5 SH   DFND 1 5 0 0
SUN CMNTYS INC COM 866674104   2,136,392 18,053 SH   DFND 1 16,484 0 1,569
SUN CMNTYS INC COM 866674104   119,286 1,008 SH   OTR 1 978 7 23
SUN CMNTYS INC COM 866674104   152,185 1,286 SH   DFND 5 1,149 0 137
SUN CMNTYS INC COM 866674104   10,397 87 SH   DFND 9 0 0 87
SUN CTRY AIRLS HLDGS INC COM 866683105   19,440 1,310 SH   DFND 1 207 0 1,103
SUN LIFE FINANCIAL INC. COM 866796105   691,057 14,161 SH   DFND 1 9,650 0 4,511
SUN LIFE FINANCIAL INC. COM 866796105   118,876 2,436 SH   OTR 1 1,581 0 855
SUNCOR ENERGY INC NEW COM 867224107   3,533,404 102,775 SH   DFND 1 99,071 0 3,704
SUNCOR ENERGY INC NEW COM 867224107   576,346 16,764 SH   OTR 1 16,411 0 353
SUNCOR ENERGY INC NEW COM 867224107   77,649 2,258 SH   DFND 5 1,640 0 618
SUNCOR ENERGY INC NEW COM 867224107   9,380 272 SH   DFND 9 0 0 272
SUNCOKE ENERGY INC COM 86722A103   18,991 1,871 SH   DFND 1 144 0 1,727
SUNNOVA ENERGY INTL INC. COM 86745K104   11,548 1,103 SH   DFND 1 72 0 1,031
SUNNOVA ENERGY INTL INC. COM 86745K104   7,507 717 SH   OTR 1 0 0 717
SUNPOWER CORP COM 867652406   18,350 2,974 SH   DFND 1 146 0 2,828
SUNPOWER CORP COM 867652406   7,490 1,214 SH   OTR 1 0 0 1,214
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,154,339 23,582 SH   DFND 1 23,582 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   146,850 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COM 8676EP108   10,777 3,198 SH   DFND 1 0 0 3,198
SUNRUN INC COM 86771W105   64,935 5,170 SH   DFND 1 718 0 4,452
SUNRUN INC COM 86771W105   20,762 1,653 SH   OTR 1 225 0 1,428
SUNSTONE HOTEL INVS INC NEW COM 867892101   86,338 9,234 SH   DFND 1 8,763 0 471
SUNSTONE HOTEL INVS INC NEW COM 867892101   47,442 5,074 SH   OTR 1 5,074 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,619 494 SH   DFND 5 494 0 0
SUPER MICRO COMPUTER INC COM 86800U104   316,998 1,156 SH   DFND 1 1,156 0 0
SUPER MICRO COMPUTER INC COM 86800U104   156,854 572 SH   OTR 1 572 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   70 40 SH   DFND 1 40 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   112,099 4,066 SH   DFND 1 3,886 0 180
SUPERNUS PHARMACEUTICALS INC COM 868459108   41,107 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,005 109 SH   DFND 5 109 0 0
SURGERY PARTNERS INC COM 86881A100   26,120 893 SH   DFND 1 0 0 893
SURGERY PARTNERS INC COM 86881A100   55,283 1,890 SH   OTR 1 0 1,890 0
SURGERY PARTNERS INC COM 86881A100   8,424 288 SH   DFND 9 0 0 288
SURMODICS INC COM 868873100   313,872 9,781 SH   DFND 1 9,698 0 83
SURMODICS INC COM 868873100   6,932 216 SH   OTR 1 140 0 76
SUZANO S A SPON ADS 86959K105   104,910 9,759 SH   DFND 1 1,070 0 8,689
SYLVAMO CORP COMMON STOCK 871332102   29,484 671 SH   DFND 1 407 0 264
SYLVAMO CORP COMMON STOCK 871332102   13,490 307 SH   OTR 1 120 0 187
SYMBOTIC INC CLASS A COM 87151X101   62,414 1,867 SH   DFND 1 1,867 0 0
SYMBOTIC INC CLASS A COM 87151X101   21,028 629 SH   OTR 1 629 0 0
SYNAPTICS INC COM 87157D109   93,107 1,041 SH   DFND 1 720 0 321
SYNAPTICS INC COM 87157D109   201,240 2,250 SH   OTR 1 1,500 750 0
SYNAPTICS INC COM 87157D109   8,586 96 SH   DFND 5 96 0 0
SYNOPSYS INC COM 871607107   15,603,604 33,997 SH   DFND 1 29,478 0 4,519
SYNOPSYS INC COM 871607107   3,391,329 7,389 SH   OTR 1 5,688 1,610 91
SYNOPSYS INC COM 871607107   120,709 263 SH   DFND 5 252 0 11
SYNOPSYS INC COM 871607107   128,512 280 SH   DFND 9 0 0 280
SYNOVUS FINL CORP COM NEW 87161C501   365,153 13,135 SH   DFND 1 8,594 0 4,541
SYNOVUS FINL CORP COM NEW 87161C501   59,659 2,146 SH   OTR 1 1,748 113 285
TD SYNNEX CORPORATION COM 87162W100   489,313 4,900 SH   DFND 1 3,943 0 957
TD SYNNEX CORPORATION COM 87162W100   245,356 2,457 SH   OTR 1 2,181 252 24
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,603 317 SH   DFND 1 317 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   62,872 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COM 87165B103   992,608 32,470 SH   DFND 1 24,285 0 8,185
SYNCHRONY FINANCIAL COM 87165B103   55,210 1,806 SH   OTR 1 0 0 1,806
SYNCHRONY FINANCIAL COM 87165B103   7,948 260 SH   DFND 9 0 0 260
SYSCO CORP COM 871829107   11,124,207 168,421 SH   DFND 1 154,544 0 13,877
SYSCO CORP COM 871829107   8,430,424 127,637 SH   OTR 1 127,343 189 105
SYSCO CORP COM 871829107   77,497 1,171 SH   DFND 5 1,132 0 39
SYSCO CORP COM 871829107   2,432 36 SH   DFND 9 0 0 36
CARLYLE SECURED LENDING INC COM 872280102   725,000 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   6,146 1,342 SH   DFND 1 1,342 0 0
TFS FINL CORP COM 87240R107   295,772 25,023 SH   DFND 1 530 0 24,493
TFS FINL CORP COM 87240R107   2,069 175 SH   OTR 1 0 0 175
TFI INTL INC COM 87241L109   98,362 766 SH   DFND 1 138 0 628
TFI INTL INC COM 87241L109   3,761 29 SH   DFND 9 0 0 29
TJX COS INC NEW COM 872540109   38,354,119 431,527 SH   DFND 1 345,064 0 86,463
TJX COS INC NEW COM 872540109   8,354,098 93,993 SH   OTR 1 65,460 4,317 24,216
TJX COS INC NEW COM 872540109   254,230 2,850 SH   DFND 5 2,818 0 32
TJX COS INC NEW COM 872540109   3,058,416 6,066 SH   DFND 7 6,066 0 0
TJX COS INC NEW COM 872540109   68,792 773 SH   DFND 9 0 0 773
TKO GROUP HOLDINGS INC CL A 87256C101   112,136 1,334 SH   DFND 1 537 0 797
TKO GROUP HOLDINGS INC CL A 87256C101   2,522 30 SH   OTR 1 0 0 30
TKO GROUP HOLDINGS INC CL A 87256C101   7,110 84 SH   DFND 9 0 0 84
T-MOBILE US INC COM 872590104   11,381,724 81,269 SH   DFND 1 70,534 0 10,735
T-MOBILE US INC COM 872590104   1,671,217 11,933 SH   OTR 1 7,883 57 3,993
T-MOBILE US INC COM 872590104   37,393 267 SH   DFND 5 267 0 0
T-MOBILE US INC COM 872590104   616,394 8,200 SH   DFND 7 8,200 0 0
T-MOBILE US INC COM 872590104   35,013 250 SH   DFND 9 0 0 250
TPG INC COM CL A 872657101   4,096 136 SH   DFND 1 0 0 136
TRI POINTE HOMES INC COM 87265H109   532,067 19,454 SH   DFND 1 18,815 0 639
TRI POINTE HOMES INC COM 87265H109   79,288 2,899 SH   OTR 1 2,899 0 0
TPI COMPOSITES INC COM 87266J104   835 315 SH   DFND 1 52 0 263
TPG RE FIN TR INC COM 87266M107   1,730 257 SH   DFND 1 0 0 257
TTM TECHNOLOGIES INC COM 87305R109   22,218 1,725 SH   DFND 1 1,047 0 678
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,616 115 SH   DFND 1 71 0 44
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,993,922 310,632 SH   DFND 1 248,108 0 62,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,775,719 43,449 SH   OTR 1 39,892 985 2,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   377,060 4,339 SH   DFND 5 4,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,391 591 SH   DFND 9 0 0 591
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,187,696 22,706 SH   DFND 1 19,316 0 3,390
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   552,013 3,932 SH   OTR 1 3,517 0 415
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,886 220 SH   DFND 5 80 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,443 110 SH   DFND 9 0 0 110
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,203,783 77,814 SH   DFND 1 22,920 0 54,894
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   276,851 17,896 SH   OTR 1 14,388 0 3,508
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,622 751 SH   DFND 9 0 0 751
TAL EDUCATION GROUP SPONSORED ADS 874080104   183,402 20,132 SH   DFND 1 1,635 0 18,497
TAL EDUCATION GROUP SPONSORED ADS 874080104   729 80 SH   OTR 1 80 0 0
TALOS ENERGY INC COM 87484T108   17,509 1,065 SH   DFND 1 321 0 744
TALOS ENERGY INC COM 87484T108   16,884 1,027 SH   OTR 1 0 0 1,027
TANDEM DIABETES CARE INC COM NEW 875372203   195,092 9,393 SH   DFND 1 7,889 0 1,504
TANDEM DIABETES CARE INC COM NEW 875372203   39,525 1,903 SH   OTR 1 1,903 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   177,139 7,838 SH   DFND 1 6,660 0 1,178
TANGER FACTORY OUTLET CTRS I COM 875465106   42,455 1,878 SH   DFND 9 0 0 1,878
TAPESTRY INC COM 876030107   246,704 8,581 SH   DFND 1 6,914 0 1,667
TAPESTRY INC COM 876030107   88,062 3,063 SH   OTR 1 2,910 0 153
TAPESTRY INC COM 876030107   24,808 862 SH   DFND 5 862 0 0
TARGET CORP COM 87612E106   177,549,215 1,605,763 SH   DFND 1 1,568,027 0 37,736
TARGET CORP COM 87612E106   44,414,643 401,688 SH   OTR 1 391,229 6,050 4,409
TARGET CORP COM 87612E106   487,671 4,410 SH   DFND 5 4,410 0 0
TARGET CORP COM 87612E106   46,218 418 SH   DFND 9 0 0 418
TARGA RES CORP COM 87612G101   871,344 10,165 SH   DFND 1 5,113 0 5,052
TARGA RES CORP COM 87612G101   278,334 3,247 SH   OTR 1 2,105 1,050 92
TARGA RES CORP COM 87612G101   688 8 SH   DFND 9 0 0 8
TARGET HOSPITALITY CORP COM 87615L107   32 2 SH   DFND 1 0 0 2
TASEKO MINES LTD COM 876511106   1,627 1,281 SH   DFND 1 0 0 1,281
TAYLOR MORRISON HOME CORP COM 87724P106   104,395 2,450 SH   DFND 1 917 0 1,533
TAYLOR MORRISON HOME CORP COM 87724P106   74,398 1,746 SH   OTR 1 0 0 1,746
TC ENERGY CORP COM 87807B107   5,493,970 159,662 SH   DFND 1 155,418 0 4,244
TC ENERGY CORP COM 87807B107   1,300,286 37,788 SH   OTR 1 37,153 293 342
TC ENERGY CORP COM 87807B107   94,868 2,757 SH   DFND 5 2,757 0 0
TC ENERGY CORP COM 87807B107   399,848 11,620 SH   DFND 9 0 0 11,620
TECK RESOURCES LTD CL B 878742204   598,994 13,901 SH   DFND 1 8,104 0 5,797
TECK RESOURCES LTD CL B 878742204   41,970 974 SH   OTR 1 59 0 915
TECK RESOURCES LTD CL B 878742204   1,163 27 SH   DFND 5 27 0 0
TECK RESOURCES LTD CL B 878742204   29,646 688 SH   DFND 9 0 0 688
TECHTARGET INC COM 87874R100   8,228 271 SH   DFND 1 0 0 271
TECHTARGET INC COM 87874R100   24,167 796 SH   OTR 1 0 796 0
TEGNA INC COM 87901J105   537,910 36,919 SH   DFND 1 33,882 0 3,037
TEGNA INC COM 87901J105   64,079 4,398 SH   OTR 1 4,276 0 122
TEGNA INC COM 87901J105   350 24 SH   DFND 9 0 0 24
TEJON RANCH CO COM 879080109   6,975 430 SH   DFND 1 430 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   19,826 1,275 SH   OTR 1 1,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   11,720 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   240,220 12,922 SH   DFND 1 8,991 0 3,931
TELADOC HEALTH INC COM 87918A105   118,939 6,398 SH   OTR 1 6,398 0 0
TELADOC HEALTH INC COM 87918A105   651 35 SH   DFND 9 0 0 35
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   41,439 52,000 PRN   DFND 1 52,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,769,355 6,778 SH   DFND 1 6,204 0 574
TELEDYNE TECHNOLOGIES INC COM 879360105   375,485 919 SH   OTR 1 896 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   185,904 455 SH   DFND 5 401 0 54
TELEDYNE TECHNOLOGIES INC COM 879360105   12,878 31 SH   DFND 9 0 0 31
TELEFLEX INCORPORATED COM 879369106   864,204 4,400 SH   DFND 1 3,165 0 1,235
TELEFLEX INCORPORATED COM 879369106   511,058 2,602 SH   OTR 1 2,567 0 35
TELEFLEX INCORPORATED COM 879369106   196 1 SH   DFND 5 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   137,091 16,034 SH   DFND 1 1,833 0 14,201
TELEFONICA BRASIL SA NEW ADR 87936R205   16,809 1,966 SH   OTR 1 0 0 1,966
TELEFONICA S A SPONSORED ADR 879382208   638,530 156,887 SH   DFND 1 11,117 0 145,770
TELEFONICA S A SPONSORED ADR 879382208   165,710 40,715 SH   OTR 1 7,849 822 32,044
TELEFONICA S A SPONSORED ADR 879382208   524 128 SH   DFND 9 0 0 128
TELEPHONE & DATA SYS INC COM NEW 879433829   236,840 12,935 SH   DFND 1 7,265 0 5,670
TELEPHONE & DATA SYS INC COM NEW 879433829   1,739 95 SH   OTR 1 0 95 0
TELUS CORPORATION COM 87971M103   69,135 4,231 SH   DFND 1 4,171 0 60
TEMPLETON DRAGON FD INC COM 88018T101   8,429 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTL INC COM 88023U101   50,535 1,166 SH   DFND 1 0 0 1,166
TEMPUR SEALY INTL INC COM 88023U101   1,560 36 SH   DFND 9 0 0 36
TENABLE HLDGS INC COM 88025T102   819,123 18,284 SH   DFND 1 18,202 0 82
TENABLE HLDGS INC COM 88025T102   150,303 3,355 SH   OTR 1 1,934 1,367 54
10X GENOMICS INC CL A COM 88025U109   494,505 11,988 SH   DFND 1 7,956 0 4,032
10X GENOMICS INC CL A COM 88025U109   29,329 711 SH   OTR 1 625 0 86
10X GENOMICS INC CL A COM 88025U109   1,815 44 SH   DFND 9 0 0 44
TENARIS S A SPONSORED ADS 88031M109   398,412 12,608 SH   DFND 1 1,106 0 11,502
TENARIS S A SPONSORED ADS 88031M109   20,951 663 SH   OTR 1 551 0 112
TENARIS S A SPONSORED ADS 88031M109   1,801 57 SH   DFND 5 57 0 0
TENARIS S A SPONSORED ADS 88031M109   221 7 SH   DFND 9 0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407   311,989 4,735 SH   DFND 1 2,985 0 1,750
TENET HEALTHCARE CORP COM NEW 88033G407   2,174 33 SH   OTR 1 0 0 33
TENET HEALTHCARE CORP COM NEW 88033G407   7,643 116 SH   DFND 9 0 0 116
TENNANT CO COM 880345103   2,093,403 28,232 SH   DFND 1 27,677 0 555
TENNANT CO COM 880345103   40,115 541 SH   OTR 1 322 0 219
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   99,758 15,636 SH   DFND 1 918 0 14,718
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,389 688 SH   OTR 1 121 0 567
TERADATA CORP DEL COM 88076W103   65,324 1,451 SH   DFND 1 507 0 944
TERADATA CORP DEL COM 88076W103   38,448 854 SH   OTR 1 125 690 39
TERADATA CORP DEL COM 88076W103   3,467 77 SH   DFND 9 0 0 77
TERADYNE INC COM 880770102   2,808,259 27,954 SH   DFND 1 24,608 0 3,346
TERADYNE INC COM 880770102   486,126 4,839 SH   OTR 1 4,839 0 0
TERADYNE INC COM 880770102   189,751 1,887 SH   DFND 5 1,887 0 0
TERADYNE INC COM 880770102   14,350 142 SH   DFND 9 0 0 142
TEREX CORP NEW COM 880779103   306,712 5,323 SH   DFND 1 2,314 0 3,009
TERNS PHARMACEUTICALS INC COM 880881107   1,494 297 SH   DFND 1 0 0 297
TERNIUM SA SPONSORED ADS 880890108   20,150 505 SH   DFND 1 14 0 491
TERRITORIAL BANCORP INC COM 88145X108   106,353 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   2,428,882 42,762 SH   DFND 1 42,237 0 525
TERRENO RLTY CORP COM 88146M101   714,203 12,574 SH   OTR 1 8,093 4,442 39
TERRENO RLTY CORP COM 88146M101   4,601 81 SH   DFND 5 81 0 0
TERRENO RLTY CORP COM 88146M101   8,376 147 SH   DFND 9 0 0 147
TESLA INC COM 88160R101   52,578,478 210,129 SH   DFND 1 158,408 0 51,721
TESLA INC COM 88160R101   10,062,096 40,213 SH   OTR 1 37,418 305 2,490
TESLA INC COM 88160R101   397,600 1,589 SH   DFND 5 1,589 0 0
TESLA INC COM 88160R101   413,614 1,653 SH   DFND 9 0 0 1,653
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   24,398 2,392 SH   DFND 1 1,012 0 1,380
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,213 413 SH   OTR 1 200 0 213
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,283 828 SH   DFND 1 0 0 828
TETRA TECH INC NEW COM 88162G103   251,154 1,652 SH   DFND 1 1,521 0 131
TETRA TECH INC NEW COM 88162G103   10,946 72 SH   DFND 5 72 0 0
TETRA TECH INC NEW COM 88162G103   40,715 267 SH   DFND 9 0 0 267
TEXAS CAP BANCSHARES INC COM 88224Q107   12,133 206 SH   DFND 1 0 0 206
TEXAS CAP BANCSHARES INC COM 88224Q107   2,651 45 SH   OTR 1 0 45 0
TEXAS INSTRS INC COM 882508104   120,111,225 755,369 SH   DFND 1 725,086 0 30,283
TEXAS INSTRS INC COM 882508104   3,384 8 SH Put DFND 1 8 0 0
TEXAS INSTRS INC COM 882508104   35,466,226 223,044 SH   OTR 1 212,857 753 9,434
TEXAS INSTRS INC COM 882508104   740,557 4,648 SH   DFND 5 4,648 0 0
TEXAS INSTRS INC COM 882508104   879,228 12,600 SH   DFND 7 12,600 0 0
TEXAS INSTRS INC COM 882508104   1,031,927 6,489 SH   DFND 9 0 0 6,489
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,094,984 7,181 SH   DFND 1 7,059 0 122
TEXAS PACIFIC LAND CORPORATI COM 88262P102   51,060 28 SH   DFND 5 28 0 0
TEXAS ROADHOUSE INC COM 882681109   891,905 9,281 SH   DFND 1 8,729 0 552
TEXAS ROADHOUSE INC COM 882681109   53,624 558 SH   OTR 1 76 482 0
TEXAS ROADHOUSE INC COM 882681109   82,934 863 SH   DFND 5 863 0 0
TEXAS ROADHOUSE INC COM 882681109   4,517 47 SH   DFND 9 0 0 47
TEXTRON INC COM 883203101   986,986 12,631 SH   DFND 1 9,258 0 3,373
TEXTRON INC COM 883203101   863,134 11,046 SH   OTR 1 11,046 0 0
TEXTRON INC COM 883203101   2,269 29 SH   DFND 9 0 0 29
TG THERAPEUTICS INC COM 88322Q108   3,352 401 SH   DFND 1 357 0 44
TG THERAPEUTICS INC COM 88322Q108   301 36 SH   OTR 1 36 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,013 1,331 SH   DFND 1 0 0 1,331
THE ODP CORP COM 88337F105   58,334 1,264 SH   DFND 1 720 0 544
THE ODP CORP COM 88337F105   2,400 52 SH   OTR 1 0 0 52
THERAPEUTICSMD INC COM NEW 88338N206   743 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   54,109,810 692,384 SH   DFND 1 680,446 0 11,938
THE TRADE DESK INC COM CL A 88339J105   8,359,236 106,964 SH   OTR 1 95,737 10,091 1,136
THE TRADE DESK INC COM CL A 88339J105   309,708 3,963 SH   DFND 5 3,963 0 0
THE TRADE DESK INC COM CL A 88339J105   231,793 2,966 SH   DFND 9 0 0 2,966
THE REALREAL INC COM 88339P101   403 191 SH   DFND 1 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   62,064,541 122,616 SH   DFND 1 109,108 0 13,508
THERMO FISHER SCIENTIFIC INC COM 883556102   34,556,225 68,270 SH   OTR 1 63,401 1,971 2,898
THERMO FISHER SCIENTIFIC INC COM 883556102   1,866,043 3,684 SH   DFND 5 2,506 0 1,178
THERMO FISHER SCIENTIFIC INC COM 883556102   438,896 867 SH   DFND 9 0 0 867
THOMSON REUTERS CORP. COM 884903808   1,872,964 15,312 SH   DFND 1 11,531 0 3,781
THOMSON REUTERS CORP. COM 884903808   350,447 2,865 SH   OTR 1 2,169 0 696
THOMSON REUTERS CORP. COM 884903808   233,636 1,910 SH   DFND 5 1,780 0 130
THOMSON REUTERS CORP. COM 884903808   11,865 97 SH   DFND 9 0 0 97
THOR INDS INC COM 885160101   166,288 1,748 SH   DFND 1 501 0 1,247
THOR INDS INC COM 885160101   3,330 35 SH   OTR 1 0 0 35
THOR INDS INC COM 885160101   139,470 1,461 SH   DFND 5 1,426 0 35
THOR INDS INC COM 885160101   7,487 78 SH   DFND 9 0 0 78
THOUGHTWORKS HOLDING INC COM 88546E105   955 234 SH   DFND 1 0 0 234
3-D SYS CORP DEL COM NEW 88554D205   2,101 428 SH   DFND 1 428 0 0
3-D SYS CORP DEL COM NEW 88554D205   11,293 2,300 SH   OTR 1 800 1,500 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   44,298 2,884 SH   DFND 1 280 0 2,604
3M CO COM 88579Y101   158,322,280 1,691,116 SH   DFND 1 1,640,908 0 50,208
3M CO COM 88579Y101   50,754 190 SH Put DFND 1 190 0 0
3M CO COM 88579Y101   96,727,341 1,033,191 SH   OTR 1 991,876 14,862 26,453
3M CO COM 88579Y101   562 6 SH   DFND 5 6 0 0
3M CO COM 88579Y101   3,758 40 SH   DFND 9 0 0 40
THRYV HLDGS INC COM NEW 886029206   2,196 117 SH   DFND 1 0 0 117
THRYV HLDGS INC COM NEW 886029206   5,500 293 SH   OTR 1 0 0 293
TIDAL ETF TR SP DWJNS SUKUK 886364702   139,120 8,000 SH   DFND 1 8,000 0 0
TIDEWATER INC NEW COM 88642R109   17,696 249 SH   DFND 1 0 0 249
TIDEWATER INC NEW COM 88642R109   3,340 47 SH   OTR 1 0 0 47
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   14 2 SH   OTR 1 2 0 0
TILRAY BRANDS INC COM 88688T100   7 3 SH   DFND 1 3 0 0
TILRAY BRANDS INC COM 88688T100   5,387 2,254 SH   OTR 1 2,254 0 0
TIM S A SPONSORED ADR 88706T108   34,494 2,315 SH   DFND 1 889 0 1,426
TIM S A SPONSORED ADR 88706T108   4,604 309 SH   OTR 1 0 0 309
TIMKEN CO COM 887389104   210,622 2,866 SH   DFND 1 952 0 1,914
TIMKEN CO COM 887389104   11,685 159 SH   OTR 1 91 0 68
TIMKEN CO COM 887389104   9,921 135 SH   DFND 5 135 0 0
TIMKEN CO COM 887389104   2,058 28 SH   DFND 9 0 0 28
TITAN INTL INC ILL COM 88830M102   662,058 49,297 SH   DFND 1 80 0 49,217
TITAN MACHY INC COM 88830R101   28,441 1,070 SH   DFND 1 1,070 0 0
TOAST INC CL A 888787108   516,498 27,576 SH   DFND 1 26,865 0 711
TOAST INC CL A 888787108   110,863 5,919 SH   OTR 1 5,919 0 0
TOAST INC CL A 888787108   79,378 4,238 SH   DFND 5 4,238 0 0
TOAST INC CL A 888787108   3,521 188 SH   DFND 9 0 0 188
TOLL BROTHERS INC COM 889478103   261,671 3,538 SH   DFND 1 1,554 0 1,984
TOLL BROTHERS INC COM 889478103   6,139 83 SH   OTR 1 27 0 56
TOLL BROTHERS INC COM 889478103   4,293 58 SH   DFND 9 0 0 58
TOMPKINS FINL CORP COM 890110109   91,023 1,858 SH   DFND 1 1,858 0 0
TOOTSIE ROLL INDS INC COM 890516107   153,869 5,153 SH   DFND 1 4,524 0 629
TOOTSIE ROLL INDS INC COM 890516107   5,704 191 SH   OTR 1 59 0 132
TOPBUILD CORP COM 89055F103   220,402 876 SH   DFND 1 647 0 229
TOPBUILD CORP COM 89055F103   68,435 272 SH   OTR 1 48 0 224
TOPBUILD CORP COM 89055F103   19,122 76 SH   DFND 9 0 0 76
TORO CO COM 891092108   62,961,961 757,665 SH   DFND 1 123,497 0 634,168
TORO CO COM 891092108   2,661,361 32,026 SH   OTR 1 32,026 0 0
TORO CO COM 891092108   79,942 962 SH   DFND 5 962 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509   119,375 1,981 SH   OTR 1 975 0 1,006
TOTALENERGIES SE SPONSORED ADS 89151E109   3,129,715 47,593 SH   DFND 1 14,484 0 33,109
TOTALENERGIES SE SPONSORED ADS 89151E109   659,376 10,027 SH   OTR 1 8,374 249 1,404
TOTALENERGIES SE SPONSORED ADS 89151E109   203,593 3,096 SH   DFND 5 3,096 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   606,373 9,221 SH   DFND 9 0 0 9,221
TOWNEBANK PORTSMOUTH VA COM 89214P109   410,539 17,904 SH   DFND 1 17,168 0 736
TOWNSQUARE MEDIA INC CL A 892231101   680 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   6,723,370 37,404 SH   DFND 1 19,814 0 17,590
TOYOTA MOTOR CORP ADS 892331307   1,136,740 6,324 SH   OTR 1 5,151 308 865
TOYOTA MOTOR CORP ADS 892331307   1,438 8 SH   DFND 5 8 0 0
TOYOTA MOTOR CORP ADS 892331307   3,382 18 SH   DFND 9 0 0 18
TRACTOR SUPPLY CO COM 892356106   8,506,577 41,894 SH   DFND 1 39,037 0 2,857
TRACTOR SUPPLY CO COM 892356106   623,363 3,070 SH   OTR 1 2,564 0 506
TRACTOR SUPPLY CO COM 892356106   103,556 510 SH   DFND 5 350 0 160
TRACTOR SUPPLY CO COM 892356106   3,281 16 SH   DFND 9 0 0 16
TRADEWEB MKTS INC CL A 892672106   1,455,550 18,149 SH   DFND 1 17,284 0 865
TRADEWEB MKTS INC CL A 892672106   315,427 3,933 SH   OTR 1 3,622 0 311
TRANSALTA CORP COM 89346D107   966 111 SH   DFND 1 0 0 111
TRANSCAT INC COM 893529107   1,274 13 SH   DFND 1 0 0 13
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TRANSDIGM GROUP INC COM 893641100   72,656,727 86,175 SH   DFND 1 83,703 0 2,472
TRANSDIGM GROUP INC COM 893641100   11,313,119 13,418 SH   OTR 1 12,928 119 371
TRANSDIGM GROUP INC COM 893641100   154,293 183 SH   DFND 5 183 0 0
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TRANSUNION COM 89400J107   317,240 4,419 SH   OTR 1 3,671 293 455
TRANSUNION COM 89400J107   574 8 SH   DFND 5 8 0 0
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TRAVEL PLUS LEISURE CO COM 894164102   323,041 8,795 SH   DFND 1 6,714 0 2,081
TRAVEL PLUS LEISURE CO COM 894164102   582,060 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COM 894164102   6,391 174 SH   DFND 5 174 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,715 155 SH   DFND 9 0 0 155
TRAVELERS COMPANIES INC COM 89417E109   69,459,827 425,325 SH   DFND 1 416,884 0 8,441
TRAVELERS COMPANIES INC COM 89417E109   28,945,228 177,241 SH   OTR 1 174,060 372 2,809
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TRAVELERS COMPANIES INC COM 89417E109   17,912 109 SH   DFND 9 0 0 109
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TREX CO INC COM 89531P105   161,162 2,615 SH   OTR 1 2,134 0 481
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TRUSTCO BK CORP N Y COM NEW 898349204   24,288 890 SH   DFND 1 890 0 0
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23ANDME HOLDING CO CLASS A COM 90138Q108   3,223 3,297 SH   DFND 1 3,297 0 0
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TYLER TECHNOLOGIES INC COM 902252105   271,456 703 SH   DFND 5 703 0 0
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UDR INC COM 902653104   52,756 1,478 SH   DFND 9 0 0 1,478
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UGI CORP NEW COM 902681105   27,761 1,207 SH   OTR 1 500 0 707
UGI CORP NEW COM 902681105   3,855 167 SH   DFND 9 0 0 167
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U S PHYSICAL THERAPY COM 90337L108   183,368 1,999 SH   OTR 1 1,999 0 0
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UNION PAC CORP COM 907818108   44,896,750 220,482 SH   OTR 1 201,695 1,808 16,979
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UNITED RENTALS INC COM 911363109   858,020 1,930 SH   OTR 1 1,875 0 55
UNITED RENTALS INC COM 911363109   5,779 13 SH   DFND 5 13 0 0
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UNITED STATES ANTIMONY CORP COM 911549103   5,166 14,000 SH   OTR 1 14,000 0 0
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UNITI GROUP INC COM 91325V108   57,372 12,155 SH   OTR 1 10,579 0 1,576
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UNITY SOFTWARE INC COM 91332U101   27,749 884 SH   DFND 5 884 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100   25,146 200 SH   OTR 1 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,452 51 SH   DFND 9 0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104   232,386 27,731 SH   DFND 1 27,731 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   11,332 652 SH   DFND 1 283 0 369
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,860 107 SH   OTR 1 0 0 107
UNUM GROUP COM 91529Y106   4,760,953 96,787 SH   DFND 1 5,067 0 91,720
UNUM GROUP COM 91529Y106   63,357 1,288 SH   OTR 1 75 139 1,074
UNUM GROUP COM 91529Y106   3,601 73 SH   DFND 9 0 0 73
UPSTART HLDGS INC COM 91680M107   124,406 4,359 SH   DFND 1 1,592 0 2,767
UPSTART HLDGS INC COM 91680M107   5,166 181 SH   OTR 1 0 0 181
UPWORK INC COM 91688F104   716,146 63,041 SH   DFND 1 62,405 0 636
UPWORK INC COM 91688F104   262,620 23,118 SH   OTR 1 22,147 0 971
UR-ENERGY INC COM 91688R108   2,318 1,505 SH   DFND 1 1,000 0 505
URANIUM ENERGY CORP COM 916896103   6,092 1,183 SH   DFND 1 0 0 1,183
URBAN OUTFITTERS INC COM 917047102   50,800 1,554 SH   DFND 1 200 0 1,354
URBAN EDGE PPTYS COM 91704F104   32,824 2,151 SH   DFND 1 945 0 1,206
URBAN-GRO INC COM NEW 91704K202   952 700 SH   DFND 1 700 0 0
UTAH MED PRODS INC COM 917488108   90,300 1,050 SH   DFND 1 1,050 0 0
UTZ BRANDS INC COM CL A 918090101   4,808 358 SH   DFND 5 358 0 0
UTZ BRANDS INC COM CL A 918090101   4,213 313 SH   DFND 9 0 0 313
V F CORP COM 918204108   2,436,429 137,885 SH   DFND 1 130,222 0 7,663
V F CORP COM 918204108   834,908 47,250 SH   OTR 1 39,861 4,035 3,354
V F CORP COM 918204108   283 16 SH   DFND 5 16 0 0
V F CORP COM 918204108   866 49 SH   DFND 9 0 0 49
UWM HOLDINGS CORPORATION COM CL A 91823B109   24,265 5,003 SH   DFND 1 0 0 5,003
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   3,234 24,879 SH   DFND 1 0 0 24,879
VSE CORP COM 918284100   8,474 168 SH   DFND 1 0 0 168
VOC ENERGY TR TR UNIT 91829B103   49,100 5,000 SH   OTR 1 5,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,962 1,358 SH   OTR 1 0 0 1,358
VACASA INC CLASS A COM 91854V107   4,611 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COM 91879Q109   517,669 2,333 SH   DFND 1 1,852 0 481
VAIL RESORTS INC COM 91879Q109   5,991 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COM 91879Q109   66,567 300 SH   DFND 5 296 0 4
VAIL RESORTS INC COM 91879Q109   245,899 1,108 SH   DFND 9 0 0 1,108
VAIL RESORTS INC NOTE 1/0 91879QAN9   50,160 57,000 PRN   DFND 1 57,000 0 0
VALE S A SPONSORED ADS 91912E105   441,168 32,923 SH   DFND 1 12,354 0 20,569
VALE S A SPONSORED ADS 91912E105   14,861 1,109 SH   OTR 1 900 0 209
VALE S A SPONSORED ADS 91912E105   4,556 340 SH   DFND 9 0 0 340
VALERO ENERGY CORP COM 91913Y100   24,056,264 169,757 SH   DFND 1 165,077 0 4,680
VALERO ENERGY CORP COM 91913Y100   5,566,369 39,280 SH   OTR 1 37,778 124 1,378
VALERO ENERGY CORP COM 91913Y100   123,508 871 SH   DFND 5 511 0 360
VALERO ENERGY CORP COM 91913Y100   22,141 156 SH   DFND 9 0 0 156
VALLEY NATL BANCORP COM 919794107   47,508 5,550 SH   DFND 1 974 0 4,576
VALLEY NATL BANCORP COM 919794107   7,541 881 SH   OTR 1 0 0 881
VALMONT INDS INC COM 920253101   441,746 1,839 SH   DFND 1 1,661 0 178
VALMONT INDS INC COM 920253101   2,162 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   4,324 18 SH   DFND 5 18 0 0
VALMONT INDS INC COM 920253101   5,044 21 SH   DFND 9 0 0 21
VALUE LINE INC COM 920437100   5,465 125 SH   DFND 1 125 0 0
VALVOLINE INC COM 92047W101   234,449 7,272 SH   DFND 1 5,087 0 2,185
VALVOLINE INC COM 92047W101   26,630 826 SH   OTR 1 0 0 826
VALVOLINE INC COM 92047W101   25,276 784 SH   DFND 5 784 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   192,389 10,754 SH   DFND 1 0 0 10,754
VANDA PHARMACEUTICALS INC COM 921659108   1,560 361 SH   DFND 1 361 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   381,799 14,188 SH   DFND 1 14,188 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,671 731 SH   OTR 1 731 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   4,012 28 SH   DFND 1 28 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   207,604 12,350 SH   DFND 1 12,350 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,122 411 SH   DFND 1 411 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,788 140 SH   DFND 5 140 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,435 90 SH   DFND 9 0 0 90
VANECK ETF TRUST MORTGAGE REIT 92189F452   17,055 1,500 SH   OTR 1 0 0 1,500
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   57,627 550 SH   DFND 1 550 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,386 147 SH   DFND 9 0 0 147
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   479,916 6,328 SH   DFND 1 4,709 0 1,619
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   613,091 8,084 SH   DFND 5 4,797 0 3,287
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   431,750 2,978 SH   DFND 1 2,638 0 340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,900 20 SH   OTR 1 20 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,054 1,690 SH   DFND 9 0 0 1,690
VANECK ETF TRUST RETAIL ETF 92189F684   33,574 200 SH   DFND 1 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   13,222 168 SH   DFND 1 168 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,922,090 24,423 SH   OTR 1 24,163 130 130
VANECK ETF TRUST BIOTECH ETF 92189F726   23,360 150 SH   DFND 1 150 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   22,737 146 SH   DFND 9 0 0 146
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   189,126 5,868 SH   DFND 1 5,868 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,348 259 SH   OTR 1 259 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   622,913 14,125 SH   DFND 1 14,125 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,792,231 75,083 SH   DFND 1 75,083 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   570,831 11,633 SH   DFND 1 11,633 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   120,074 348 SH   DFND 1 348 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,856,345 172,843 SH   DFND 1 167,043 0 5,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,200,284 39,904 SH   OTR 1 39,714 190 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,520,600 16,219 SH   DFND 5 10,664 0 5,555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   182,952 1,177 SH   DFND 9 0 0 1,177
VANGUARD STAR FDS VG TL INTL STK F 921909768   191,548 3,579 SH   DFND 1 3,579 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   202,413 3,782 SH   OTR 1 3,634 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,168,936 59,744 SH   DFND 6 59,744 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,271,289 23,753 SH   DFND 9 0 0 23,753
VANGUARD WORLD FD ESG US CORP BD 921910691   69,427 1,169 SH   DFND 5 0 0 1,169
VANGUARD WORLD FD EXTENDED DUR 921910709   7,913 113 SH   DFND 9 0 0 113
VANGUARD WORLD FD ESG INTL STK ETF 921910725   102,343 2,029 SH   DFND 1 2,029 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   71,835 955 SH   DFND 1 955 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   27,774 369 SH   DFND 9 0 0 369
VANGUARD WORLD FD MEGA GRWTH IND 921910816   933,694 4,115 SH   DFND 1 4,115 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   103,013 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,097,277 44,501 SH   DFND 5 0 0 44,501
VANGUARD WORLD FD MEGA GRWTH IND 921910816   747,876 3,296 SH   DFND 9 0 0 3,296
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   46,441 458 SH   DFND 1 458 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,899,378 97,627 SH   DFND 5 0 0 97,627
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27,731 273 SH   DFND 9 0 0 273
VANGUARD WORLD FD MEGA CAP INDEX 921910873   476,416 3,137 SH   DFND 1 3,137 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,605 83 SH   DFND 9 0 0 83
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,920,807 15,884 SH   DFND 1 15,884 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   208,827 846 SH   DFND 9 0 0 846
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   908,199 6,108 SH   DFND 1 6,108 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   10,854 73 SH   DFND 9 0 0 73
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   583,517 7,573 SH   DFND 9 0 0 7,573
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   64,064 733 SH   DFND 1 733 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,798 100 SH   DFND 9 0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   318,594 3,769 SH   DFND 1 3,769 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,139,549 31,905 SH   DFND 1 31,905 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   682,822 10,182 SH   DFND 5 9,518 0 664
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,950,434 267,677 SH   DFND 9 0 0 267,677
VANGUARD BD INDEX FDS INTERMED TERM 921937819   42,535,996 588,245 SH   DFND 1 579,128 0 9,117
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,605,883 49,867 SH   OTR 1 49,300 0 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,724,838 79,157 SH   DFND 5 52,903 0 26,254
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,326,187 294,927 SH   DFND 9 0 0 294,927
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,993,540 292,584 SH   DFND 1 290,339 0 2,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,100,639 14,642 SH   OTR 1 7,724 0 6,918
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,731,362 49,638 SH   DFND 5 30,186 0 19,452
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,627,391 14,330 SH   DFND 7 14,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,536,538 565,871 SH   DFND 9 0 0 565,871
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,845,886 255,745 SH   DFND 1 252,757 0 2,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,043,490 14,954 SH   OTR 1 14,379 575 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,955,671 56,687 SH   DFND 5 29,661 0 27,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   130,521,601 2,985,398 SH   DFND 6 2,985,398 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,567,367 60,367 SH   DFND 7 59,388 0 979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,664,466 38,183 SH   DFND 9 0 0 38,183
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   352,592,226 8,064,781 SH   DFND 1 7,979,082 0 85,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,918,156 1,187,515 SH   OTR 1 1,160,235 22,753 4,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,566,450 127,319 SH   DFND 5 98,607 0 28,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,168,406 783,130 SH   DFND 6 783,130 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,950,563 27,783 SH   DFND 7 27,700 0 83
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,278,094 1,584,585 SH   DFND 9 0 0 1,584,585
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,659,487 267,707 SH   DFND 1 257,445 0 10,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,473,653 14,263 SH   OTR 1 14,263 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,397,230 52,238 SH   DFND 5 800 0 51,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,857,205 17,975 SH   DFND 9 0 0 17,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,684 415 SH   DFND 1 415 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,003 97 SH   DFND 9 0 0 97
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   174,188 2,442 SH   DFND 1 2,442 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   65,624 920 SH   OTR 1 920 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,639,870 98,136 SH   DFND 1 89,566 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,218,851 46,930 SH   OTR 1 46,930 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   189,687 4,012 SH   DFND 5 3,325 0 687
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,943 168 SH   DFND 9 0 0 168
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,190 1,000 SH   DFND 1 0 0 1,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,406,519 50,314 SH   DFND 1 50,314 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,955,530 40,885 SH   OTR 1 40,291 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,463,140 30,590 SH   DFND 5 28,555 0 2,035
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   43,994,789 919,815 SH   DFND 9 0 0 919,815
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,657,677 248,078 SH   DFND 1 244,711 0 3,367
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,413,977 36,321 SH   OTR 1 35,106 1,215 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   537,903 5,065 SH   DFND 1 5,003 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   66,694 628 SH   OTR 1 628 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,005,619 25,647 SH   DFND 6 25,647 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   235,000 2,522 SH   DFND 1 2,191 0 331
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,317,133 1,162,852 SH   DFND 1 1,126,805 0 36,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,007,945 96,548 SH   OTR 1 91,173 2,375 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   812,907 15,672 SH   DFND 5 15,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,356 893 SH   DFND 9 0 0 893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   269,620,115 6,876,310 SH   DFND 1 6,761,148 0 115,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,174,349 642,039 SH   OTR 1 627,644 1,946 12,449
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,005,027 178,650 SH   DFND 5 34,974 0 143,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,006,000 40,000 SH   DFND 6 40,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   175,439 1,100 SH   DFND 7 1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,686,193 578,581 SH   DFND 9 0 0 578,581
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,239 183 SH   DFND 1 183 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   134,630 2,013 SH   DFND 9 0 0 2,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   260,801 4,502 SH   DFND 1 2,802 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,690 150 SH   OTR 1 0 150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   270,243 4,665 SH   DFND 5 0 0 4,665
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   673,694 2,501 SH   DFND 1 2,501 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   22,896 85 SH   OTR 1 85 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   234,406 870 SH   DFND 9 0 0 870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   613,771 3,360 SH   DFND 1 3,360 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,379,642 13,027 SH   DFND 5 186 0 12,841
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   76,148 416 SH   DFND 9 0 0 416
VANGUARD WORLD FDS ENERGY ETF 92204A306   114,573 904 SH   DFND 1 904 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,941 110 SH   OTR 1 110 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   142,418 1,123 SH   DFND 9 0 0 1,123
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   473,888 5,900 SH   DFND 1 5,900 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,032 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   112,850 1,405 SH   DFND 5 1,337 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   175,827 2,189 SH   DFND 9 0 0 2,189
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,685,667 7,170 SH   DFND 1 7,170 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,411 6 SH   OTR 1 6 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   430,703 1,832 SH   DFND 5 1,376 0 456
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,383,947 5,886 SH   DFND 9 0 0 5,886
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   218,963 1,123 SH   DFND 1 1,123 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   153,262 786 SH   DFND 9 0 0 786
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,177,952 12,480 SH   DFND 1 12,480 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   704,085 1,697 SH   OTR 1 1,697 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,554 64 SH   DFND 5 0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702   965,542 2,327 SH   DFND 9 0 0 2,327
VANGUARD WORLD FDS MATERIALS ETF 92204A801   265,336 1,538 SH   DFND 1 1,538 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   42,440 246 SH   DFND 9 0 0 246
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,472,449 11,545 SH   DFND 1 11,545 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,251,167 9,810 SH   OTR 1 9,810 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   176,167 1,381 SH   DFND 9 0 0 1,381
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   56,803 540 SH   DFND 1 540 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   17,882 170 SH   OTR 1 170 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   42,371 402 SH   DFND 9 0 0 402
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   177,466 3,081 SH   DFND 1 3,081 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   213,581 3,708 SH   OTR 1 3,708 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,862 449 SH   DFND 5 449 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,157 54 SH   DFND 9 0 0 54
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   957,110 12,736 SH   DFND 1 7,139 0 5,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   198,697 2,644 SH   OTR 1 2,644 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   530,381 7,057 SH   DFND 5 7,057 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   774,905,483 14,478,802 SH   DFND 6 14,478,802 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,375,081 31,604 SH   DFND 9 0 0 31,604
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   40,775 250 SH   DFND 1 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   355,200 4,972 SH   DFND 1 4,972 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,002 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,217 213 SH   DFND 5 0 0 213
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   69,132 967 SH   DFND 9 0 0 967
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   192,043 2,806 SH   DFND 1 2,806 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,510,418 51,291 SH   DFND 9 0 0 51,291
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   149,333 2,613 SH   DFND 1 2,613 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   636,422 11,136 SH   OTR 1 10,369 0 767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,892 85 SH   DFND 9 0 0 85
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   436,890 6,554 SH   DFND 1 6,554 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,133 107 SH   OTR 1 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   74,587 1,118 SH   DFND 9 0 0 1,118
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   101,418 521 SH   DFND 1 521 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   36,964 189 SH   DFND 9 0 0 189
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   133,354 3,046 SH   DFND 1 2,046 0 1,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   272,574 6,226 SH   OTR 1 6,226 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   651,217 14,874 SH   DFND 5 13,903 0 971
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,159,369 460,469 SH   DFND 9 0 0 460,469
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,997 41 SH   DFND 9 0 0 41
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,049 145 SH   DFND 1 145 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   125,564 2,262 SH   OTR 1 2,262 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,873 358 SH   DFND 5 0 0 358
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   77,214 1,391 SH   DFND 9 0 0 1,391
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   565,975 7,449 SH   DFND 1 7,449 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   321,395 4,230 SH   OTR 1 3,856 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   85,731 1,127 SH   DFND 5 1,106 0 21
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   797,131 10,491 SH   DFND 9 0 0 10,491
VAREX IMAGING CORP COM 92214X106   44,720 2,380 SH   DFND 1 210 0 2,170
VAREX IMAGING CORP COM 92214X106   10,222 544 SH   OTR 1 240 0 304
VARONIS SYS INC COM 922280102   842,996 27,603 SH   DFND 1 26,332 0 1,271
VARONIS SYS INC COM 922280102   121,122 3,966 SH   OTR 1 3,751 0 215
VECTOR GROUP LTD COM 92240M108   28,909 2,717 SH   DFND 1 2,387 0 330
VEECO INSTRS INC DEL COM 922417100   3,092 110 SH   DFND 1 0 0 110
VEECO INSTRS INC DEL COM 922417100   82,503 2,935 SH   OTR 1 0 2,935 0
V2X INC COM 92242T101   12,140 235 SH   DFND 1 22 0 213
V2X INC COM 92242T101   8,628 167 SH   OTR 1 0 0 167
VAXART INC COM NEW 92243A200   7,540 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   900,715 17,668 SH   DFND 1 17,220 0 448
VAXCYTE INC COM 92243G108   128,164 2,514 SH   OTR 1 2,514 0 0
VEEVA SYS INC CL A COM 922475108   5,414,212 26,612 SH   DFND 1 25,750 0 862
VEEVA SYS INC CL A COM 922475108   1,596,065 7,845 SH   OTR 1 4,420 3,154 271
VEEVA SYS INC CL A COM 922475108   815,224 4,007 SH   DFND 5 2,200 0 1,807
VEEVA SYS INC CL A COM 922475108   205,485 1,010 SH   DFND 9 0 0 1,010
VENTAS INC COM 92276F100   642,061 15,240 SH   DFND 1 8,927 0 6,313
VENTAS INC COM 92276F100   40,277 956 SH   OTR 1 360 80 516
VENTAS INC COM 92276F100   548 13 SH   DFND 5 13 0 0
VENTAS INC COM 92276F100   42,282 1,003 SH   DFND 9 0 0 1,003
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   120,358,514 2,502,256 SH   DFND 1 2,488,309 0 13,947
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,467,800 446,316 SH   OTR 1 414,056 1,700 30,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,729,808 285,443 SH   DFND 5 268,263 0 17,180
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   102,050 2,121 SH   DFND 9 0 0 2,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   124,731,730 317,626 SH   DFND 1 312,046 0 5,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,607,199 21,918 SH   OTR 1 19,738 2,125 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,500,727 31,831 SH   DFND 5 20,628 0 11,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   270,296 1,298 SH   DFND 7 500 0 798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,766,106 121,635 SH   DFND 9 0 0 121,635
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,346,759 269,905 SH   DFND 1 267,094 0 2,811
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,032,945 53,703 SH   OTR 1 52,712 241 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,380,261 63,991 SH   DFND 5 162 0 63,829
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   102,506 782 SH   DFND 9 0 0 782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,517,885 23,196 SH   DFND 1 22,908 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   397,526 2,041 SH   OTR 1 587 186 1,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,217,976 37,057 SH   DFND 5 0 0 37,057
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   457,737 2,350 SH   DFND 9 0 0 2,350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   400,894,422 5,298,631 SH   DFND 1 5,268,383 0 30,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,464,460 693,424 SH   OTR 1 682,031 7,084 4,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,650,242 35,026 SH   DFND 5 32,340 0 2,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254,218 3,360 SH   DFND 6 3,360 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   599,082 2,200 SH   DFND 7 2,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   726,798 9,606 SH   DFND 9 0 0 9,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595   42,613,681 198,962 SH   DFND 1 197,512 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,669,961 7,797 SH   OTR 1 7,505 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,592,045 40,116 SH   DFND 5 0 0 40,116
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,786,186 20,200 SH   DFND 7 20,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   73,440 342 SH   DFND 9 0 0 342
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,738,476 104,950 SH   DFND 1 103,300 0 1,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611   89,314 560 SH   OTR 1 560 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,878,325 43,127 SH   DFND 5 368 0 42,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,119,655 16,500 SH   DFND 7 16,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   54,330 340 SH   DFND 9 0 0 340
VANGUARD INDEX FDS MID CAP ETF 922908629   22,295,216 107,065 SH   DFND 1 105,425 0 1,640
VANGUARD INDEX FDS MID CAP ETF 922908629   12,604,975 60,531 SH   OTR 1 57,031 0 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   1,643,315 7,890 SH   DFND 5 5,933 0 1,957
VANGUARD INDEX FDS MID CAP ETF 922908629   86,858 2,680 SH   DFND 7 2,680 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,537,613 12,186 SH   DFND 9 0 0 12,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,418,924 12,361 SH   DFND 1 8,686 0 3,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   504,685 2,579 SH   OTR 1 2,398 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   863,776 4,414 SH   DFND 5 4,066 0 348
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   98,018,371 683,865 SH   DFND 1 651,682 0 32,183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,983,377 76,630 SH   OTR 1 76,630 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,849,676 138,488 SH   DFND 5 138,158 0 330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,655,510 53,411 SH   DFND 9 0 0 53,411
VANGUARD INDEX FDS GROWTH ETF 922908736   38,903,024 142,863 SH   DFND 1 142,219 0 644
VANGUARD INDEX FDS GROWTH ETF 922908736   4,288,610 15,749 SH   OTR 1 15,052 0 697
VANGUARD INDEX FDS GROWTH ETF 922908736   9,549,095 35,067 SH   DFND 5 13,226 0 21,841
VANGUARD INDEX FDS GROWTH ETF 922908736   1,391,514 6,888 SH   DFND 7 6,888 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,859,442 168,408 SH   DFND 9 0 0 168,408
VANGUARD INDEX FDS VALUE ETF 922908744   72,699,041 527,072 SH   DFND 1 523,120 0 3,952
VANGUARD INDEX FDS VALUE ETF 922908744   17,668,419 128,097 SH   OTR 1 127,952 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   22,462,711 162,855 SH   DFND 5 17,384 0 145,471
VANGUARD INDEX FDS VALUE ETF 922908744   965,633 11,988 SH   DFND 7 11,988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   41,016,951 297,375 SH   DFND 9 0 0 297,375
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,111,592 317,933 SH   DFND 1 315,079 0 2,854
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,504,153 60,846 SH   OTR 1 58,053 2,387 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,855,142 9,811 SH   DFND 5 6,729 0 3,082
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,752,960 8,159 SH   DFND 7 8,159 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,833,171 62,586 SH   DFND 9 0 0 62,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769   343,529,631 1,617,295 SH   DFND 1 1,606,927 0 10,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,625,048 370,157 SH   OTR 1 354,339 11,500 4,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,339,909 11,016 SH   DFND 5 147 0 10,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,747,012,446 17,640,471 SH   DFND 6 17,640,471 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,437,590 16,183 SH   DFND 9 0 0 16,183
VENTYX BIOSCIENCES INC COM 92332V107   161,460 4,649 SH   DFND 1 4,649 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24,589 708 SH   OTR 1 708 0 0
VERACYTE INC COM 92337F107   16,993 761 SH   DFND 1 761 0 0
VERACYTE INC COM 92337F107   45,576 2,041 SH   OTR 1 380 1,387 274
VERACYTE INC COM 92337F107   402 18 SH   DFND 5 18 0 0
VERACYTE INC COM 92337F107   2,568 115 SH   DFND 9 0 0 115
VERISIGN INC COM 92343E102   1,103,991 5,451 SH   DFND 1 2,571 0 2,880
VERISIGN INC COM 92343E102   22,683 112 SH   OTR 1 0 0 112
VERISIGN INC COM 92343E102   19,240 95 SH   DFND 9 0 0 95
VERIZON COMMUNICATIONS INC COM 92343V104   67,391,572 2,079,345 SH   DFND 1 1,968,504 0 110,841
VERIZON COMMUNICATIONS INC COM 92343V104   21,786,197 672,206 SH   OTR 1 634,929 15,775 21,502
VERIZON COMMUNICATIONS INC COM 92343V104   663,089 20,448 SH   DFND 5 20,193 0 255
VERIZON COMMUNICATIONS INC COM 92343V104   72,911 789 SH   DFND 7 789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,674,777 51,674 SH   DFND 9 0 0 51,674
VERINT SYS INC COM 92343X100   73,752 3,208 SH   DFND 1 3,208 0 0
VERINT SYS INC COM 92343X100   8,369 364 SH   OTR 1 364 0 0
VERITIV CORP COM 923454102   135,458 802 SH   DFND 1 788 0 14
VERISK ANALYTICS INC COM 92345Y106   10,225,176 43,283 SH   DFND 1 38,769 0 4,514
VERISK ANALYTICS INC COM 92345Y106   783,608 3,317 SH   OTR 1 2,388 0 929
VERISK ANALYTICS INC COM 92345Y106   657,759 2,779 SH   DFND 5 2,748 0 31
VERISK ANALYTICS INC COM 92345Y106   323,590 1,369 SH   DFND 9 0 0 1,369
VERICEL CORP COM 92346J108   7,576 226 SH   DFND 1 217 0 9
VERICEL CORP COM 92346J108   30,838 920 SH   OTR 1 0 280 640
VERICEL CORP COM 92346J108   33,252 992 SH   DFND 5 992 0 0
VERMILION ENERGY INC COM 923725105   2,924 200 SH   DFND 1 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   725,008 44,479 SH   DFND 1 43,882 0 597
VERONA PHARMA PLC SPONSORED ADS 925050106   170,319 10,449 SH   OTR 1 10,449 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   13,445 719 SH   DFND 1 551 0 168
VERRA MOBILITY CORP CL A COM STK 92511U102   77,399 4,139 SH   OTR 1 0 4,139 0
VERRA MOBILITY CORP CL A COM STK 92511U102   10,584 566 SH   DFND 5 566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,544,167 10,192 SH   DFND 1 4,965 0 5,227
VERTEX PHARMACEUTICALS INC COM 92532F100   601,242 1,729 SH   OTR 1 1,310 0 419
VERTEX PHARMACEUTICALS INC COM 92532F100   149,876 431 SH   DFND 5 431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   259,066 745 SH   DFND 9 0 0 745
VERTEX ENERGY INC COM 92534K107   5,514 1,239 SH   OTR 1 0 0 1,239
VERTIV HOLDINGS CO COM CL A 92537N108   127,001 3,414 SH   DFND 1 1,476 0 1,938
VERTIV HOLDINGS CO COM CL A 92537N108   4,538 122 SH   OTR 1 0 0 122
VERTIV HOLDINGS CO COM CL A 92537N108   3,832 103 SH   DFND 5 103 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,867 319 SH   DFND 9 0 0 319
VERTEX INC CL A 92538J106   1,502 65 SH   DFND 1 65 0 0
VERTEX INC CL A 92538J106   22,985 995 SH   OTR 1 0 0 995
VERVE THERAPEUTICS INC COM 92539P101   6,047 456 SH   DFND 1 456 0 0
VIAD CORP COM 92552R406   12,550 479 SH   DFND 1 399 0 80
VIASAT INC COM 92552V100   36,625 1,984 SH   DFND 1 913 0 1,071
VIAVI SOLUTIONS INC COM 925550105   89,956 9,842 SH   DFND 1 9,767 0 75
VIAVI SOLUTIONS INC COM 925550105   47,482 5,195 SH   OTR 1 5,195 0 0
VIAVI SOLUTIONS INC COM 925550105   3,821 418 SH   DFND 5 418 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   19,550 20,000 PRN   DFND 1 20,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   41,180 2,608 SH   DFND 1 459 0 2,149
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,237 395 SH   OTR 1 239 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   293,630 22,762 SH   DFND 1 16,319 0 6,443
PARAMOUNT GLOBAL CLASS B COM 92556H206   35,372 2,742 SH   OTR 1 494 2,170 78
PARAMOUNT GLOBAL CLASS B COM 92556H206   671 52 SH   DFND 5 52 0 0
VIATRIS INC COM 92556V106   3,323,500 337,069 SH   DFND 1 304,926 0 32,143
VIATRIS INC COM 92556V106   1,282,915 130,113 SH   OTR 1 120,541 5,718 3,854
VICI PPTYS INC COM 925652109   8,028,661 275,899 SH   DFND 1 256,839 0 19,060
VICI PPTYS INC COM 925652109   344,806 11,849 SH   OTR 1 6,080 0 5,769
VICI PPTYS INC COM 925652109   34,513 1,186 SH   DFND 5 1,186 0 0
VICI PPTYS INC COM 925652109   75,793 2,604 SH   DFND 9 0 0 2,604
VICOR CORP COM 925815102   9,599 163 SH   DFND 1 29 0 134
VICTORIAS SECRET AND CO COMMON STOCK 926400102   45,336 2,718 SH   DFND 1 992 0 1,726
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,604 336 SH   OTR 1 0 0 336
VICTORY CAP HLDGS INC COM CL A 92645B103   3,601 108 SH   DFND 1 0 0 108
VICTORY CAP HLDGS INC COM CL A 92645B103   454,424 13,630 SH   OTR 1 6,000 7,630 0
VIEW INC CL A NEW 92671V304   23 3 SH   OTR 1 3 0 0
VIKING THERAPEUTICS INC COM 92686J106   15,598 1,409 SH   DFND 1 791 0 618
VIMEO INC COMMON STOCK 92719V100   1,954 552 SH   DFND 1 552 0 0
VIMEO INC COMMON STOCK 92719V100   1,724 487 SH   OTR 1 487 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   27,880 1,000 SH   DFND 1 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,203,616 200,101 SH   DFND 1 192,984 0 7,117
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   503,883 31,473 SH   OTR 1 31,239 0 234
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,829 489 SH   DFND 5 489 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   18,178 1,940 SH   DFND 1 437 0 1,503
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,299 2,388 SH   OTR 1 0 0 2,388
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,958 82 SH   DFND 1 82 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   568 37 SH   DFND 1 37 0 0
VISTA GOLD CORP COM NEW 927926303   43 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   565,360 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   19,774 1,145 SH   DFND 1 0 0 1,145
VIRTU FINL INC CL A 928254101   42,761 2,476 SH   OTR 1 0 2,374 102
VIRTU FINL INC CL A 928254101   7,530 436 SH   DFND 5 436 0 0
VIRTU FINL INC CL A 928254101   1,831 106 SH   DFND 9 0 0 106
VISA INC COM CL A 92826C839   200,882,224 873,363 SH   DFND 1 811,983 0 61,380
VISA INC COM CL A 92826C839   3,625 9 SH Put DFND 1 9 0 0
VISA INC COM CL A 92826C839   43,740,541 190,168 SH   OTR 1 161,563 7,963 20,642
VISA INC COM CL A 92826C839   2,379,674 10,331 SH   DFND 5 9,899 0 432
VISA INC COM CL A 92826C839   1,336,887 5,812 SH   DFND 9 0 0 5,812
VIRTUS INVT PARTNERS INC COM 92828Q109   13,129 65 SH   DFND 1 22 0 43
VISHAY INTERTECHNOLOGY INC COM 928298108   455,367 18,421 SH   DFND 1 15,842 0 2,579
VISHAY INTERTECHNOLOGY INC COM 928298108   4,548 184 SH   OTR 1 0 0 184
VISHAY INTERTECHNOLOGY INC COM 928298108   14,288 578 SH   DFND 5 578 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   9,040 9,000 PRN   DFND 1 9,000 0 0
VISTA OUTDOOR INC COM 928377100   1,907,050 57,580 SH   DFND 1 6,346 0 51,234
VISTA OUTDOOR INC COM 928377100   3,577 108 SH   OTR 1 108 0 0
VISTEON CORP COM NEW 92839U206   1,045,328 7,571 SH   DFND 1 7,114 0 457
VISTEON CORP COM NEW 92839U206   94,440 684 SH   OTR 1 478 0 206
VISTEON CORP COM NEW 92839U206   7,180 52 SH   DFND 5 52 0 0
VISTEON CORP COM NEW 92839U206   6,489 47 SH   DFND 9 0 0 47
VISTRA CORP COM 92840M102   907,871 27,362 SH   DFND 1 4,833 0 22,529
VISTRA CORP COM 92840M102   78,736 2,373 SH   OTR 1 2,226 0 147
VISTRA CORP COM 92840M102   1,128 34 SH   DFND 9 0 0 34
VIRTUS DIVIDEND INTEREST & P COM 92840R101   31,441 2,775 SH   OTR 1 2,775 0 0
VITA COCO CO INC COM 92846Q107   599 23 SH   DFND 1 0 0 23
VITAL FARMS INC COM 92847W103   1,077 93 SH   DFND 1 0 0 93
VITESSE ENERGY INC COMMON STOCK 92852X103   21,676 947 SH   DFND 1 520 0 427
VIVANI MEDICAL INC COMMON STOCK 92854B109   679 666 SH   DFND 1 666 0 0
VMWARE INC CL A COM 928563402   1,428,731 8,582 SH   DFND 1 5,504 0 3,078
VMWARE INC CL A COM 928563402   195,947 1,177 SH   OTR 1 219 47 911
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   336,787 35,526 SH   DFND 1 11,674 0 23,852
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   92,117 9,717 SH   OTR 1 9,717 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,475 472 SH   DFND 5 0 0 472
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   353 37 SH   DFND 9 0 0 37
VONTIER CORPORATION COM 928881101   339,039 10,965 SH   DFND 1 6,835 0 4,130
VONTIER CORPORATION COM 928881101   21,860 707 SH   OTR 1 241 2 464
VORNADO RLTY TR SH BEN INT 929042109   421,508 18,585 SH   DFND 1 4,041 0 14,544
VORNADO RLTY TR SH BEN INT 929042109   7,122 314 SH   OTR 1 0 0 314
VORNADO RLTY TR SH BEN INT 929042109   7,326 323 SH   DFND 5 323 0 0
VOYA FINANCIAL INC COM 929089100   135,624 2,041 SH   DFND 1 552 0 1,489
VOYA FINANCIAL INC COM 929089100   5,183 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COM 929089100   91,900 1,383 SH   DFND 5 1,383 0 0
VOYA FINANCIAL INC COM 929089100   14,296 215 SH   DFND 9 0 0 215
VULCAN MATLS CO COM 929160109   9,894,535 48,978 SH   DFND 1 44,091 0 4,887
VULCAN MATLS CO COM 929160109   1,050,099 5,198 SH   OTR 1 5,029 15 154
VULCAN MATLS CO COM 929160109   20,000 99 SH   DFND 5 99 0 0
VULCAN MATLS CO COM 929160109   4,375,485 11,751 SH   DFND 7 11,751 0 0
VULCAN MATLS CO COM 929160109   144,344 714 SH   DFND 9 0 0 714
VROOM INC COM 92918V109   560 500 SH   DFND 1 500 0 0
W & T OFFSHORE INC COM 92922P106   1,743 398 SH   DFND 1 0 0 398
W & T OFFSHORE INC COM 92922P106   6,136 1,401 SH   OTR 1 0 0 1,401
WD 40 CO COM 929236107   121,334 597 SH   DFND 1 597 0 0
WD 40 CO COM 929236107   107,717 530 SH   OTR 1 450 0 80
WD 40 CO COM 929236107   3,475 17 SH   DFND 9 0 0 17
WSFS FINL CORP COM 929328102   107,055 2,933 SH   DFND 1 2,901 0 32
WNS HLDGS LTD SPON ADR 92932M101   3,332,016 48,671 SH   DFND 1 42,742 0 5,929
WNS HLDGS LTD SPON ADR 92932M101   664,610 9,708 SH   OTR 1 9,708 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,643 24 SH   DFND 5 24 0 0
WP CAREY INC COM 92936U109   838,133 15,498 SH   DFND 1 7,413 0 8,085
WP CAREY INC COM 92936U109   713,370 13,191 SH   OTR 1 7,398 500 5,293
WP CAREY INC COM 92936U109   16,332 302 SH   DFND 5 282 0 20
WP CAREY INC COM 92936U109   236,981 4,382 SH   DFND 9 0 0 4,382
WPP PLC NEW ADR 92937A102   477,096 10,702 SH   DFND 1 2,637 0 8,065
WPP PLC NEW ADR 92937A102   143,860 3,227 SH   OTR 1 3,135 0 92
WPP PLC NEW ADR 92937A102   1,337 30 SH   DFND 5 30 0 0
WPP PLC NEW ADR 92937A102   6,910 155 SH   DFND 9 0 0 155
WEC ENERGY GROUP INC COM 92939U106   26,111,652 324,167 SH   DFND 1 311,548 0 12,619
WEC ENERGY GROUP INC COM 92939U106   7,524,659 93,416 SH   OTR 1 86,492 5,721 1,203
WEC ENERGY GROUP INC COM 92939U106   131,884 1,635 SH   DFND 5 1,604 0 31
WEC ENERGY GROUP INC COM 92939U106   2,648,332 33,797 SH   DFND 7 33,797 0 0
WEC ENERGY GROUP INC COM 92939U106   15,417 191 SH   DFND 9 0 0 191
VYNE THERAPEUTICS INC COM 92941V308   17,954 4,444 SH   DFND 1 4,444 0 0
WABASH NATL CORP COM 929566107   21,099 999 SH   DFND 1 344 0 655
WABTEC COM 929740108   674,815 6,350 SH   DFND 1 4,616 0 1,734
WABTEC COM 929740108   92,774 873 SH   OTR 1 736 0 137
WABTEC COM 929740108   13,284 125 SH   DFND 5 125 0 0
WABTEC COM 929740108   16,547 155 SH   DFND 9 0 0 155
WALMART INC COM 931142103   286,818,303 1,793,399 SH   DFND 1 1,735,754 0 57,645
WALMART INC COM 931142103   65,678,933 410,673 SH   OTR 1 380,860 23,566 6,247
WALMART INC COM 931142103   605,798 3,787 SH   DFND 5 3,757 0 30
WALMART INC COM 931142103   1,198,648 7,494 SH   DFND 9 0 0 7,494
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,064,936 317,668 SH   DFND 1 219,687 0 97,981
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,071,056 48,159 SH   OTR 1 30,452 7,307 10,400
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,075 228 SH   DFND 9 0 0 228
WALKER & DUNLOP INC COM 93148P102   547,371 7,373 SH   DFND 1 6,995 0 378
WALKER & DUNLOP INC COM 93148P102   69,192 932 SH   OTR 1 903 0 29
WARBY PARKER INC CL A COM 93403J106   6,751 513 SH   DFND 1 0 0 513
WARNER BROS DISCOVERY INC COM SER A 934423104   2,165,582 199,409 SH   DFND 1 169,019 0 30,390
WARNER BROS DISCOVERY INC COM SER A 934423104   895,667 82,474 SH   OTR 1 65,173 2,844 14,457
WARNER BROS DISCOVERY INC COM SER A 934423104   14,650 1,349 SH   DFND 5 1,349 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,950 640 SH   DFND 9 0 0 640
WARNER MUSIC GROUP CORP COM CL A 934550203   804,154 25,610 SH   DFND 1 25,610 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   200,144 6,374 SH   OTR 1 6,374 0 0
WARRIOR MET COAL INC COM 93627C101   16,550 324 SH   DFND 1 105 0 219
WAFD INC COM 938824109   6,405 250 SH   DFND 1 250 0 0
WAFD INC COM 938824109   22,494 878 SH   OTR 1 419 459 0
ELME COMMUNITIES SH BEN INT 939653101   5,292 388 SH   DFND 1 0 0 388
ELME COMMUNITIES SH BEN INT 939653101   1,664 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   35,467 1,347 SH   DFND 1 261 0 1,086
WASHINGTON TR BANCORP INC COM 940610108   4,924 187 SH   OTR 1 0 0 187
WASTE CONNECTIONS INC COM 94106B101   4,539,340 33,800 SH   DFND 1 30,501 0 3,299
WASTE CONNECTIONS INC COM 94106B101   1,705,476 12,699 SH   OTR 1 3,777 329 8,593
WASTE CONNECTIONS INC COM 94106B101   723,006 5,381 SH   DFND 5 5,381 0 0
WASTE CONNECTIONS INC COM 94106B101   38,892 289 SH   DFND 9 0 0 289
WASTE MGMT INC DEL COM 94106L109   29,792,721 195,439 SH   DFND 1 184,455 0 10,984
WASTE MGMT INC DEL COM 94106L109   7,313,462 47,976 SH   OTR 1 43,025 420 4,531
WASTE MGMT INC DEL COM 94106L109   389,331 2,548 SH   DFND 5 2,548 0 0
WASTE MGMT INC DEL COM 94106L109   67,766 444 SH   DFND 9 0 0 444
WATERS CORP COM 941848103   478,223 1,744 SH   DFND 1 693 0 1,051
WATERS CORP COM 941848103   111,603 407 SH   OTR 1 305 0 102
WATERS CORP COM 941848103   12,614 46 SH   DFND 5 46 0 0
WATERS CORP COM 941848103   2,194 8 SH   DFND 9 0 0 8
WATSCO INC COM 942622200   3,249,525 8,603 SH   DFND 1 1,639 0 6,964
WATSCO INC COM 942622200   939,390 2,487 SH   OTR 1 524 945 1,018
WATSCO INC COM 942622200   337,716 891 SH   DFND 5 891 0 0
WATSCO INC COM 942622200   15,370 40 SH   DFND 9 0 0 40
WATTS WATER TECHNOLOGIES INC CL A 942749102   742,262 4,295 SH   DFND 1 3,838 0 457
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,728 10 SH   OTR 1 0 0 10
WAYFAIR INC CL A 94419L101   175,774 2,902 SH   DFND 1 341 0 2,561
WAYFAIR INC CL A 94419L101   3,755 62 SH   OTR 1 0 0 62
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   3,918 4,000 PRN   DFND 6 4,000 0 0
WEBSTER FINL CORP COM 947890109   209,733 5,203 SH   DFND 1 666 0 4,537
WEBSTER FINL CORP COM 947890109   69,414 1,722 SH   OTR 1 321 45 1,356
WEBSTER FINL CORP COM 947890109   18,865 468 SH   DFND 5 468 0 0
WEIBO CORP SPONSORED ADR 948596101   48,856 3,896 SH   DFND 1 847 0 3,049
WEIBO CORP SPONSORED ADR 948596101   4,891 390 SH   OTR 1 48 0 342
WEIBO CORP SPONSORED ADR 948596101   2,709 216 SH   DFND 5 216 0 0
WEIS MKTS INC COM 948849104   71,442 1,134 SH   DFND 1 706 0 428
WELLS FARGO CO NEW COM 949746101   76,951,924 1,883,307 SH   DFND 1 1,776,471 0 106,836
WELLS FARGO CO NEW COM 949746101   29,661,500 725,930 SH   OTR 1 671,065 29,488 25,377
WELLS FARGO CO NEW COM 949746101   237,016 5,798 SH   DFND 5 5,780 0 18
WELLS FARGO CO NEW COM 949746101   37,840 926 SH   DFND 9 0 0 926
WELLS FARGO CO NEW PERP PFD CNV A 949746804   382,445 343 SH   DFND 1 328 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   473,875 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,150 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,495 409 SH   DFND 1 409 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,450 1,478 SH   DFND 1 1,478 0 0
WELLTOWER INC COM 95040Q104   2,382,315 29,081 SH   DFND 1 20,261 0 8,820
WELLTOWER INC COM 95040Q104   615,465 7,513 SH   OTR 1 7,099 22 392
WELLTOWER INC COM 95040Q104   133,530 1,630 SH   DFND 5 1,630 0 0
WELLTOWER INC COM 95040Q104   96,543 1,178 SH   DFND 9 0 0 1,178
WENDYS CO COM 95058W100   514,413 25,204 SH   DFND 1 22,092 0 3,112
WENDYS CO COM 95058W100   166,403 8,153 SH   OTR 1 8,081 0 72
WENDYS CO COM 95058W100   1,170 57 SH   DFND 9 0 0 57
WERNER ENTERPRISES INC COM 950755108   35,328 907 SH   DFND 1 33 0 874
WERNER ENTERPRISES INC COM 950755108   93,051 2,389 SH   OTR 1 29 0 2,360
WESBANCO INC COM 950810101   40,244 1,648 SH   DFND 1 538 0 1,110
WESBANCO INC COM 950810101   1,486,030 60,853 SH   OTR 1 60,707 0 146
WESBANCO INC COM 950810101   2,564 105 SH   DFND 5 105 0 0
WESCO INTL INC COM 95082P105   325,321 2,262 SH   DFND 1 1,126 0 1,136
WESCO INTL INC COM 95082P105   51,056 355 SH   OTR 1 97 82 176
WESCO INTL INC COM 95082P105   1,726 12 SH   DFND 5 12 0 0
WEST BANCORPORATION INC CAP STK 95123P106   938,428 57,537 SH   DFND 1 57,537 0 0
WEST FRASER TIMBER CO LTD COM 952845105   23,285 321 SH   DFND 1 60 0 261
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,078,337 18,865 SH   DFND 1 18,017 0 848
WEST PHARMACEUTICAL SVSC INC COM 955306105   452,504 1,206 SH   OTR 1 1,154 0 52
WEST PHARMACEUTICAL SVSC INC COM 955306105   516,406 1,375 SH   DFND 5 1,299 0 76
WEST PHARMACEUTICAL SVSC INC COM 955306105   143,757 383 SH   DFND 9 0 0 383
WESTAMERICA BANCORPORATION COM 957090103   169,454 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   246,353 5,359 SH   DFND 1 1,084 0 4,275
WESTERN ALLIANCE BANCORP COM 957638109   2,344 51 SH   OTR 1 0 0 51
WESTERN ASSET EMERGING MKTS COM 95766A101   41,500 5,000 SH   OTR 1 5,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   51,688 14,200 SH   OTR 1 533 0 13,667
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,342 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   129,565 15,743 SH   DFND 1 0 0 15,743
WESTERN ASSET INVESTMENT GRA COM 95766T100   4,646 413 SH   DFND 1 413 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   34 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP. COM 958102105   5,168,875 113,278 SH   DFND 1 106,860 0 6,418
WESTERN DIGITAL CORP. COM 958102105   1,166,622 25,567 SH   OTR 1 23,930 1,189 448
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   23,592 24,000 PRN   DFND 1 24,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   7,160 1,000 SH   DFND 1 1,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   25,188 925 SH   DFND 1 925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   136,695 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   80,213 6,086 SH   DFND 1 2,540 0 3,546
WESTERN UN CO COM 959802109   27,414 2,080 SH   OTR 1 2,080 0 0
WESTERN UN CO COM 959802109   4,504 341 SH   DFND 9 0 0 341
WESTLAKE CORPORATION COM 960413102   259,563 2,082 SH   DFND 1 1,184 0 898
WESTLAKE CORPORATION COM 960413102   9,974 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COM 960908507   414,674 68,428 SH   DFND 1 0 0 68,428
WESTROCK CO COM 96145D105   582,537 16,272 SH   DFND 1 10,173 0 6,099
WESTROCK CO COM 96145D105   84,917 2,372 SH   OTR 1 2,304 0 68
WESTWATER RES INC COM NEW 961684206   401 600 SH   DFND 1 600 0 0
WEX INC COM 96208T104   1,144,715 6,086 SH   DFND 1 4,877 0 1,209
WEX INC COM 96208T104   249,784 1,328 SH   OTR 1 1,248 0 80
WEX INC COM 96208T104   564 3 SH   DFND 9 0 0 3
WEYCO GROUP INC COM 962149100   9,836 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,550,820 539,818 SH   DFND 1 508,503 0 31,315
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,614,834 215,748 SH   OTR 1 212,352 64 3,332
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,243 497 SH   DFND 5 497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,955 259 SH   DFND 9 0 0 259
WHEATON PRECIOUS METALS CORP COM 962879102   346,216 8,538 SH   DFND 1 5,701 0 2,837
WHEATON PRECIOUS METALS CORP COM 962879102   83,574 2,061 SH   OTR 1 488 0 1,573
WHEATON PRECIOUS METALS CORP COM 962879102   21,662 534 SH   DFND 9 0 0 534
WHIRLPOOL CORP COM 963320106   1,691,305 12,650 SH   DFND 1 11,838 0 812
WHIRLPOOL CORP COM 963320106   609,673 4,560 SH   OTR 1 3,845 700 15
WHIRLPOOL CORP COM 963320106   2,674 20 SH   DFND 5 20 0 0
WHIRLPOOL CORP COM 963320106   5,985 44 SH   DFND 9 0 0 44
WHITESTONE REIT COM 966084204   5,104 530 SH   DFND 1 130 0 400
WHITESTONE REIT COM 966084204   14,127 1,467 SH   OTR 1 0 0 1,467
WIDEOPENWEST INC COM 96758W101   1,828 239 SH   DFND 1 239 0 0
WILEY JOHN & SONS INC CL A 968223206   80,250 2,159 SH   DFND 1 1,987 0 172
WILEY JOHN & SONS INC CL A 968223206   13,381 360 SH   OTR 1 300 0 60
WILLAMETTE VY VINEYARD INC COM 969136100   13,421 2,300 SH   DFND 1 2,300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,334 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COM 969457100   11,005,815 326,679 SH   DFND 1 287,742 0 38,937
WILLIAMS COS INC COM 969457100   2,622,665 77,847 SH   OTR 1 73,407 791 3,649
WILLIAMS COS INC COM 969457100   163,498 4,853 SH   DFND 5 4,853 0 0
WILLIAMS COS INC COM 969457100   604,538 17,944 SH   DFND 9 0 0 17,944
WILLIAMS SONOMA INC COM 969904101   4,573,578 29,431 SH   DFND 1 9,495 0 19,936
WILLIAMS SONOMA INC COM 969904101   1,153,534 7,423 SH   OTR 1 6,890 0 533
WILLIS LEASE FIN CORP COM 970646105   16,920 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,605,832 38,611 SH   DFND 1 37,676 0 935
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   152,428 3,665 SH   OTR 1 3,574 0 91
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   21,960 528 SH   DFND 5 88 0 440
WINDTREE THERAPEUTICS INC COM NEW 97382D402   3 3 SH   DFND 1 3 0 0
WINGSTOP INC COM 974155103   1,070,587 5,953 SH   DFND 1 5,378 0 575
WINGSTOP INC COM 974155103   221,923 1,234 SH   OTR 1 1,096 0 138
WINGSTOP INC COM 974155103   40,831 227 SH   DFND 5 227 0 0
WINGSTOP INC COM 974155103   27,637 153 SH   DFND 9 0 0 153
WINMARK CORP COM 974250102   1,007,451 2,700 SH   DFND 1 2,700 0 0
WINNEBAGO INDS INC COM 974637100   73,361 1,234 SH   DFND 1 858 0 376
WINNEBAGO INDS INC COM 974637100   2,200 37 SH   OTR 1 0 0 37
WINTRUST FINL CORP COM 97650W108   2,370,475 31,397 SH   DFND 1 29,472 0 1,925
WINTRUST FINL CORP COM 97650W108   243,488 3,225 SH   OTR 1 3,135 60 30
WINTRUST FINL CORP COM 97650W108   50,661 671 SH   DFND 5 671 0 0
WINTRUST FINL CORP COM 97650W108   6,799 90 SH   DFND 9 0 0 90
WIPRO LTD SPON ADR 1 SH 97651M109   2,562,233 529,387 SH   DFND 1 381,334 0 148,053
WIPRO LTD SPON ADR 1 SH 97651M109   490,611 101,366 SH   OTR 1 71,208 0 30,158
WIPRO LTD SPON ADR 1 SH 97651M109   7,691 1,589 SH   DFND 5 1,589 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   181,490 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   143,406 3,100 SH   DFND 1 2,368 0 732
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,130 500 SH   OTR 1 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   205,008 3,334 SH   DFND 1 3,334 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   782,768 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   26,049 423 SH   DFND 9 0 0 423
WISDOMTREE TR EMER MKT HIGH FD 97717W315   209,513 5,590 SH   DFND 1 5,590 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   52,604 1,431 SH   DFND 1 336 0 1,095
WISDOMTREE TR US MIDCAP DIVID 97717W505   128,778 3,144 SH   DFND 1 3,144 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   284,587 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   63,425 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   67,370 2,389 SH   DFND 1 2,389 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,241 300 SH   OTR 1 300 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   381,999 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   286,901 3,251 SH   DFND 1 3,251 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   420 8 SH   DFND 1 8 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   59,561 2,233 SH   DFND 9 0 0 2,233
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,789 72 SH   DFND 1 72 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   100,807 2,602 SH   DFND 9 0 0 2,602
WISDOMTREE TR US QTLY DIV GRT 97717X669   734,452 11,568 SH   DFND 1 11,568 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   63,490 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,460 275 SH   DFND 5 72 0 203
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,752 626 SH   DFND 9 0 0 626
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   33,575 850 SH   DFND 1 850 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   4,439 150 SH   DFND 1 150 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   11,108 423 SH   DFND 1 423 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   690,894 13,730 SH   DFND 1 10,857 0 2,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   186,184 3,700 SH   OTR 1 3,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   302 6 SH   DFND 5 6 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,643 291 SH   DFND 9 0 0 291
WOLFSPEED INC COM 977852102   61,608 1,617 SH   DFND 1 707 0 910
WOLVERINE WORLD WIDE INC COM 978097103   42,186 5,234 SH   DFND 1 3,689 0 1,545
WOLVERINE WORLD WIDE INC COM 978097103   838 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,693 210 SH   DFND 5 210 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,651,565 70,913 SH   DFND 1 13,937 0 56,976
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   160,724 6,901 SH   OTR 1 2,775 814 3,312
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,868 209 SH   DFND 5 209 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,057 45 SH   DFND 9 0 0 45
WOODWARD INC COM 980745103   1,902,296 15,309 SH   DFND 1 14,567 0 742
WOODWARD INC COM 980745103   1,512,741 12,174 SH   OTR 1 5,374 0 6,800
WOODWARD INC COM 980745103   52,825 424 SH   DFND 5 401 0 23
WOORI FINL GROUP INC SPONSORED ADS 981064108   589,585 21,502 SH   DFND 1 3,173 0 18,329
WOORI FINL GROUP INC SPONSORED ADS 981064108   44,530 1,624 SH   OTR 1 0 0 1,624
WORKDAY INC CL A 98138H101   13,184,271 61,365 SH   DFND 1 58,970 0 2,395
WORKDAY INC CL A 98138H101   5,776,672 26,887 SH   OTR 1 20,179 3,442 3,266
WORKDAY INC CL A 98138H101   174,029 810 SH   DFND 5 810 0 0
WORKDAY INC CL A 98138H101   1,490,581 15,119 SH   DFND 7 15,119 0 0
WORKDAY INC CL A 98138H101   307,665 1,432 SH   DFND 9 0 0 1,432
WORKHORSE GROUP INC COM NEW 98138J206   198 479 SH   DFND 1 479 0 0
WORKIVA INC COM CL A 98139A105   2,204,551 21,754 SH   DFND 1 20,835 0 919
WORKIVA INC COM CL A 98139A105   316,181 3,120 SH   OTR 1 2,719 0 401
WORKIVA INC COM CL A 98139A105   159,104 1,570 SH   DFND 5 1,570 0 0
WORKIVA INC COM CL A 98139A105   16,924 167 SH   DFND 9 0 0 167
WORLD ACCEP CORPORATION COM 981419104   3,304 26 SH   OTR 1 0 0 26
WORLD KINECT CORPORATION COM 981475106   13,211 589 SH   DFND 1 589 0 0
WORLD KINECT CORPORATION COM 981475106   53,832 2,400 SH   OTR 1 0 2,400 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   330,380 9,012 SH   DFND 1 9,012 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,471 422 SH   OTR 1 422 0 0
WORTHINGTON INDS INC COM 981811102   14,898 241 SH   DFND 1 82 0 159
WRAP TECHNOLOGIES INC COM 98212N107   750 500 SH   DFND 1 500 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,500 1,000 SH   OTR 1 1,000 0 0
WW INTL INC COM 98262P101   19,040 1,720 SH   DFND 1 1,720 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   191,305 2,751 SH   DFND 1 1,990 0 761
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,024,672 14,735 SH   OTR 1 14,711 0 24
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,113 16 SH   DFND 9 0 0 16
WYNN RESORTS LTD COM 983134107   1,245,502 13,478 SH   DFND 1 11,726 0 1,752
WYNN RESORTS LTD COM 983134107   15,987 173 SH   OTR 1 18 0 155
WYNN RESORTS LTD COM 983134107   1,926,037 24,994 SH   DFND 7 24,994 0 0
XPO INC COM 983793100   973,865 13,044 SH   DFND 1 11,247 0 1,797
XPO INC COM 983793100   1,643 22 SH   OTR 1 22 0 0
XPO INC COM 983793100   1,717 23 SH   DFND 9 0 0 23
XPEL INC COM 98379L100   540 7 SH   DFND 1 0 0 7
XCEL ENERGY INC COM 98389B100   15,880,781 277,539 SH   DFND 1 263,119 0 14,420
XCEL ENERGY INC COM 98389B100   6,891,748 120,443 SH   OTR 1 104,638 9,079 6,726
XCEL ENERGY INC COM 98389B100   16,937 296 SH   DFND 5 296 0 0
XCEL ENERGY INC COM 98389B100   76,232 1,332 SH   DFND 9 0 0 1,332
XENIA HOTELS & RESORTS INC COM 984017103   2,038 173 SH   DFND 1 173 0 0
XENCOR INC COM 98401F105   3,385 168 SH   DFND 1 0 0 168
XYLEM INC COM 98419M100   11,050,860 121,398 SH   DFND 1 114,688 0 6,710
XYLEM INC COM 98419M100   1,276,241 14,020 SH   OTR 1 11,276 541 2,203
XENON PHARMACEUTICALS INC COM 98420N105   8,847 259 SH   OTR 1 0 0 259
XEROX HOLDINGS CORP COM NEW 98421M106   100,353 6,396 SH   DFND 1 2,687 0 3,709
XEROX HOLDINGS CORP COM NEW 98421M106   2,212 141 SH   OTR 1 0 0 141
XEROX HOLDINGS CORP COM NEW 98421M106   471 30 SH   DFND 9 0 0 30
XPENG INC ADS 98422D105   580,176 31,600 SH   DFND 1 19,671 0 11,929
XPENG INC ADS 98422D105   30,771 1,676 SH   OTR 1 1,676 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,355 410 SH   DFND 1 410 0 0
XOMETRY INC CLASS A COM 98423F109   49,276 2,902 SH   DFND 1 2,489 0 413
XOMETRY INC CLASS A COM 98423F109   8,575 505 SH   OTR 1 505 0 0
XPERI INC COMMON STOCK 98423J101   3,234 328 SH   DFND 1 328 0 0
YELP INC CL A 985817105   18,466 444 SH   DFND 1 100 0 344
YEXT INC COM 98585N106   3,425 541 SH   DFND 1 0 0 541
YETI HLDGS INC COM 98585X104   322,351 6,685 SH   DFND 1 1,435 0 5,250
YETI HLDGS INC COM 98585X104   8,776 182 SH   OTR 1 0 0 182
YORK WTR CO COM 987184108   4,461 119 SH   DFND 1 0 0 119
YUM BRANDS INC COM 988498101   9,821,659 78,611 SH   DFND 1 70,861 0 7,750
YUM BRANDS INC COM 988498101   4,379,897 35,056 SH   OTR 1 32,729 1,727 600
YUM BRANDS INC COM 988498101   20,115 161 SH   DFND 5 161 0 0
YUM BRANDS INC COM 988498101   24,440 195 SH   DFND 9 0 0 195
YUM CHINA HLDGS INC COM 98850P109   1,102,198 19,781 SH   DFND 1 19,382 0 399
YUM CHINA HLDGS INC COM 98850P109   754,616 13,543 SH   OTR 1 12,588 799 156
YUM CHINA HLDGS INC COM 98850P109   13,373 240 SH   DFND 5 240 0 0
YUM CHINA HLDGS INC COM 98850P109   17,560 315 SH   DFND 9 0 0 315
ZAI LAB LTD ADR 98887Q104   3,671 151 SH   DFND 1 0 0 151
ZIMVIE INC COM 98888T107   3,360 357 SH   DFND 1 329 0 28
ZIMVIE INC COM 98888T107   3,651 388 SH   OTR 1 304 80 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,653,630 11,219 SH   DFND 1 8,939 0 2,280
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,595,395 6,745 SH   OTR 1 6,658 0 87
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   225,650 954 SH   DFND 5 954 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,869 84 SH   DFND 9 0 0 84
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16,971 846 SH   DFND 1 460 0 386
ZENTALIS PHARMACEUTICALS INC COM 98943L107   822 41 SH   OTR 1 41 0 0
ZILLOW GROUP INC CL A 98954M101   7,355,234 164,216 SH   DFND 1 161,606 0 2,610
ZILLOW GROUP INC CL A 98954M101   471,863 10,535 SH   OTR 1 9,863 668 4
ZILLOW GROUP INC CL A 98954M101   113,319 2,530 SH   DFND 5 2,530 0 0
ZILLOW GROUP INC CL A 98954M101   4,165 93 SH   DFND 9 0 0 93
ZILLOW GROUP INC CL C CAP STK 98954M200   106,030 2,297 SH   DFND 1 2,297 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,016 87 SH   OTR 1 87 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   50,730 1,099 SH   DFND 5 1,099 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,604 728 SH   DFND 9 0 0 728
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   52,352 51,000 PRN   DFND 1 51,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,633,974 85,849 SH   DFND 1 82,115 0 3,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,093,457 27,566 SH   OTR 1 26,307 880 379
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,259 234 SH   DFND 5 234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   178,368 1,589 SH   DFND 9 0 0 1,589
ZIONS BANCORPORATION N A COM 989701107   241,648 6,926 SH   DFND 1 4,995 0 1,931
ZIONS BANCORPORATION N A COM 989701107   351,482 10,074 SH   OTR 1 10,000 0 74
ZIONS BANCORPORATION N A COM 989701107   1,430 41 SH   DFND 5 41 0 0
ZOETIS INC CL A 98978V103   14,056,888 80,796 SH   DFND 1 67,162 0 13,634
ZOETIS INC CL A 98978V103   5,266,201 30,269 SH   OTR 1 28,890 155 1,224
ZOETIS INC CL A 98978V103   872,668 5,003 SH   DFND 5 2,694 0 2,309
ZOETIS INC CL A 98978V103   1,361,816 7,827 SH   DFND 9 0 0 7,827
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   103,544 4,284 SH   DFND 1 752 0 3,532
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,843 159 SH   OTR 1 0 0 159
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   241,933 14,752 SH   DFND 1 11,986 0 2,766
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   48,347 2,948 SH   OTR 1 2,584 0 364
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   28,930 1,764 SH   DFND 5 1,764 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,148 70 SH   DFND 9 0 0 70
ZSCALER INC COM 98980G102   2,899,109 18,633 SH   DFND 1 17,373 0 1,260
ZSCALER INC COM 98980G102   661,568 4,252 SH   OTR 1 4,200 6 46
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   235,698 3,370 SH   DFND 1 1,080 0 2,290
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,918 199 SH   OTR 1 55 0 144
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,609 23 SH   DFND 9 0 0 23
ZUMIEZ INC COM 989817101   5,376 302 SH   DFND 1 149 0 153
ZURN ELKAY WATER SOLNS CORP COM 98983L108   25,134 897 SH   DFND 1 834 0 63
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,318 511 SH   OTR 1 192 0 319
ZUORA INC COM CL A 98983V106   9,806 1,190 SH   DFND 1 1,190 0 0
ZYMEWORKS INC COM 98985Y108   8,179 1,290 SH   DFND 1 1,062 0 228
ZYMEWORKS INC COM 98985Y108   685 108 SH   OTR 1 108 0 0