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   8,342 504 SH   DFND 9 0 0 504
VISION MARINE TECHNOLOGIES I COM C96657116   244 348 SH   DFND 1 348 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   708,134 44,425 SH   DFND 1 4,573 0 39,852
DEUTSCHE BANK A G NAMEN AKT D18190898   6,886 432 SH   OTR 1 50 0 382
DEUTSCHE BANK A G NAMEN AKT D18190898   1,292 81 SH   DFND 5 81 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   940 59 SH   DFND 9 0 0 59
ADIENT PLC ORD SHS G0084W101   6,721 272 SH   DFND 1 143 0 129
ALKERMES PLC SHS G01767105   125,513 5,208 SH   DFND 1 4,199 0 1,009
ALKERMES PLC SHS G01767105   32,415 1,345 SH   OTR 1 186 1,159 0
ALKERMES PLC SHS G01767105   8,941 371 SH   DFND 9 0 0 371
ALLEGION PLC ORD SHS G0176J109   858,006 7,262 SH   DFND 1 6,595 0 667
ALLEGION PLC ORD SHS G0176J109   168,364 1,425 SH   OTR 1 1,413 0 12
ALLEGION PLC ORD SHS G0176J109   149,286 1,258 SH   DFND 5 1,258 0 0
ALLEGION PLC ORD SHS G0176J109   10,182 86 SH   DFND 9 0 0 86
AMCOR PLC ORD G0250X107   5,954,093 608,803 SH   DFND 1 608,189 0 614
AMCOR PLC ORD G0250X107   1,343,078 137,329 SH   OTR 1 137,329 0 0
AMCOR PLC ORD G0250X107   50,330 5,146 SH   DFND 5 5,146 0 0
AMCOR PLC ORD G0250X107   210,619 21,536 SH   DFND 9 0 0 21,536
AMDOCS LTD SHS G02602103   573,985 7,273 SH   DFND 1 5,930 0 1,343
AMDOCS LTD SHS G02602103   866,226 10,976 SH   OTR 1 5,070 4,576 1,330
AMDOCS LTD SHS G02602103   11,050 140 SH   DFND 5 140 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,163,368 46,294 SH   DFND 1 341 0 45,953
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,619 343 SH   OTR 1 0 0 343
AMBARELLA INC SHS G037AX101   346,251 6,418 SH   DFND 1 6,102 0 316
AMBARELLA INC SHS G037AX101   127,915 2,371 SH   OTR 1 2,371 0 0
AMBARELLA INC SHS G037AX101   3,345 62 SH   DFND 5 62 0 0
AON PLC SHS CL A G0403H108   5,159,374 17,574 SH   DFND 1 10,753 0 6,821
AON PLC SHS CL A G0403H108   2,489,852 8,481 SH   OTR 1 6,396 75 2,010
AON PLC SHS CL A G0403H108   191,709 653 SH   DFND 5 653 0 0
AON PLC SHS CL A G0403H108   2,800,166 9,538 SH   DFND 6 9,538 0 0
AON PLC SHS CL A G0403H108   123,366 420 SH   DFND 9 0 0 420
ARCH CAP GROUP LTD ORD G0450A105   3,173,596 31,456 SH   DFND 1 17,092 0 14,364
ARCH CAP GROUP LTD ORD G0450A105   809,238 8,021 SH   OTR 1 8,015 0 6
ARCH CAP GROUP LTD ORD G0450A105   257,572 2,553 SH   DFND 5 2,518 0 35
ARCH CAP GROUP LTD ORD G0450A105   3,764,206 37,310 SH   DFND 6 37,310 0 0
ARCH CAP GROUP LTD ORD G0450A105   164,955 1,635 SH   DFND 9 0 0 1,635
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9,243 1,027 SH   OTR 1 1,027 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   289,192 86,069 SH   DFND 1 86,069 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   51,707 15,389 SH   OTR 1 14,356 0 1,033
ASSURED GUARANTY LTD COM G0585R106   144,734 1,876 SH   DFND 1 249 0 1,627
ASSURED GUARANTY LTD COM G0585R106   112,639 1,460 SH   OTR 1 0 1,446 14
ASSURED GUARANTY LTD COM G0585R106   1,389 18 SH   DFND 9 0 0 18
AXIS CAP HLDGS LTD SHS G0692U109   24,798 351 SH   DFND 1 351 0 0
AXIS CAP HLDGS LTD SHS G0692U109   58,004 821 SH   OTR 1 821 0 0
AXIS CAP HLDGS LTD SHS G0692U109   989 14 SH   DFND 9 0 0 14
AXALTA COATING SYS LTD COM G0750C108   113,512 3,322 SH   DFND 1 74 0 3,248
AXALTA COATING SYS LTD COM G0750C108   14,522 425 SH   OTR 1 0 0 425
AXALTA COATING SYS LTD COM G0750C108   37,280 1,091 SH   DFND 5 1,091 0 0
AXALTA COATING SYS LTD COM G0750C108   4,510 132 SH   DFND 9 0 0 132
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   182,536 8,316 SH   DFND 1 8,316 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,732 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,970 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   878 25 SH   DFND 5 25 0 0
BIOHAVEN LTD COM G1110E107   13,190 380 SH   DFND 1 283 0 97
BIOHAVEN LTD COM G1110E107   34,814 1,003 SH   OTR 1 1,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   270,642,327 892,002 SH   DFND 1 848,087 0 43,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,646,091 216,361 SH   OTR 1 195,108 3,736 17,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,885,865 6,209 SH   DFND 5 6,160 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,767,099 9,120 SH   DFND 6 9,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,844,614 6,080 SH   DFND 9 0 0 6,080
BORR DRILLING LTD SHS G1466R173   5,928 919 SH   DFND 1 653 0 266
BORR DRILLING LTD SHS G1466R173   1,097 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   57 3 SH   DFND 1 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   DFND 1 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   72,524 2,643 SH   OTR 1 450 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   25 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,532 950 SH   OTR 1 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   63,845 1,930 SH   DFND 1 557 0 1,373
CIMPRESS PLC SHS EURO G2143T103   19,800 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109   33,895 5,957 SH   DFND 1 3,850 0 2,107
CONSOLIDATED WATER CO INC ORD G23773107   7,272 274 SH   DFND 1 0 0 274
CREDICORP LTD COM G2519Y108   1,562,965 9,688 SH   DFND 1 8,477 0 1,211
CREDICORP LTD COM G2519Y108   312,819 1,939 SH   OTR 1 1,797 117 25
CREDICORP LTD COM G2519Y108   14,843 92 SH   DFND 5 92 0 0
CREDICORP LTD COM G2519Y108   2,345,416 14,538 SH   DFND 6 14,538 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   382,513 11,976 SH   DFND 1 11,976 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   114,505 3,585 SH   OTR 1 450 3,135 0
CRH PLC ORD G25508105   7,547,712 100,663 SH   DFND 1 49,720 0 50,943
CRH PLC ORD G25508105   753,100 10,044 SH   OTR 1 9,626 68 350
CRH PLC ORD G25508105   130,705 1,743 SH   DFND 5 1,470 0 273
CRH PLC ORD G25508105   204,695 2,730 SH   DFND 6 2,730 0 0
CRH PLC ORD G25508105   18,145 242 SH   DFND 9 0 0 242
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,653,999 36,421 SH   DFND 1 9,505 0 26,916
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   71,048 975 SH   OTR 1 667 50 258
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,696 37 SH   DFND 5 37 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,843,611 25,300 SH   DFND 6 25,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   802 11 SH   DFND 9 0 0 11
CUSHMAN WAKEFIELD PLC SHS G2717B108   567,122 54,531 SH   DFND 1 54,531 0 0
DLOCAL LTD CLASS A COM G29018101   1,135 141 SH   DFND 5 141 0 0
DLOCAL LTD CLASS A COM G29018101   1,667 206 SH   DFND 9 0 0 206
EATON CORP PLC SHS G29183103   52,872,056 168,624 SH   DFND 1 147,149 0 21,475
EATON CORP PLC SHS G29183103   10,298,550 32,845 SH   OTR 1 30,920 515 1,410
EATON CORP PLC SHS G29183103   485,780 1,549 SH   DFND 5 967 0 582
EATON CORP PLC SHS G29183103   117,895 376 SH   DFND 6 376 0 0
EATON CORP PLC SHS G29183103   279,046 890 SH   DFND 9 0 0 890
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,374 240 SH   DFND 1 0 0 240
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   256,595 18,250 SH   OTR 1 18,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101   43,409 142 SH   DFND 1 19 0 123
ENSTAR GROUP LIMITED SHS G3075P101   2,446 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   368 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   41,243 734 SH   DFND 1 734 0 0
EVEREST GROUP LTD COM G3223R108   2,943,380 7,725 SH   DFND 1 764 0 6,961
EVEREST GROUP LTD COM G3223R108   14,479 38 SH   OTR 1 36 0 2
EVEREST GROUP LTD COM G3223R108   8,382 22 SH   DFND 5 22 0 0
EVEREST GROUP LTD COM G3223R108   25,909 68 SH   DFND 6 68 0 0
EVEREST GROUP LTD COM G3223R108   7,620 20 SH   DFND 9 0 0 20
FABRINET SHS G3323L100   3,088,026 12,615 SH   DFND 1 12,248 0 367
FABRINET SHS G3323L100   206,113 842 SH   OTR 1 819 0 23
FABRINET SHS G3323L100   34,271 140 SH   DFND 5 32 0 108
FABRINET SHS G3323L100   2,448 10 SH   DFND 9 0 0 10
FERGUSON PLC NEW SHS G3421J106   666,350 3,441 SH   DFND 1 2,769 0 672
FERGUSON PLC NEW SHS G3421J106   49,961 258 SH   OTR 1 110 15 133
FERGUSON PLC NEW SHS G3421J106   365,808 1,889 SH   DFND 5 1,889 0 0
FERGUSON PLC NEW SHS G3421J106   31,381 162 SH   DFND 9 0 0 162
FLEX LNG LTD SHS G35947202   27,040 1,000 SH   OTR 1 1,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   21,518 118 SH   DFND 1 0 0 118
FLUTTER ENTMT PLC SHS G3643J108   3,647 20 SH   DFND 9 0 0 20
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,212 147 SH   DFND 1 140 0 7
FRESH DEL MONTE PRODUCE INC ORD G36738105   28,886 1,322 SH   DFND 6 1,322 0 0
FTAI AVIATION LTD SHS G3730V105   615,251 5,960 SH   DFND 1 5,960 0 0
FTAI AVIATION LTD SHS G3730V105   512,124 4,961 SH   OTR 1 3,269 0 1,692
GEOPARK LTD USD SHS G38327105   2,665,186 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   124,447 11,365 SH   OTR 1 11,365 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   55,729 1,832 SH   DFND 1 1,832 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   15,210 500 SH   OTR 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   706,407 44,681 SH   DFND 1 41,176 0 3,505
GATES INDL CORP PLC ORD SHS G39108108   150,875 9,543 SH   OTR 1 9,543 0 0
GATES INDL CORP PLC ORD SHS G39108108   72,253 4,570 SH   DFND 5 4,570 0 0
GENPACT LIMITED SHS G3922B107   371,183 11,531 SH   DFND 1 10,287 0 1,244
GENPACT LIMITED SHS G3922B107   41,815 1,299 SH   OTR 1 1,164 0 135
GENPACT LIMITED SHS G3922B107   8,723 271 SH   DFND 5 271 0 0
GENPACT LIMITED SHS G3922B107   3,780 117 SH   DFND 9 0 0 117
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   34,786 688 SH   DFND 1 57 0 631
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   49,045 3,554 SH   DFND 1 0 0 3,554
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,632 6,657 SH   DFND 1 114 0 6,543
HELEN OF TROY LTD COM G4388N106   629,520 6,788 SH   DFND 1 6,788 0 0
HERBALIFE LTD COM SHS G4412G101   19,034 1,832 SH   DFND 1 664 0 1,168
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   372,698 11,056 SH   DFND 1 1,408 0 9,648
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,180 213 SH   OTR 1 0 0 213
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,090 62 SH   DFND 9 0 0 62
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   47,024 2,173 SH   DFND 1 1,452 0 721
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   25,513 1,179 SH   OTR 1 1,179 0 0
ICON PLC SHS G4705A100   3,454,753 11,021 SH   DFND 1 10,674 0 347
ICON PLC SHS G4705A100   748,253 2,387 SH   OTR 1 2,122 47 218
ICON PLC SHS G4705A100   496,530 1,584 SH   DFND 5 1,529 0 55
ICON PLC SHS G4705A100   5,473,186 17,460 SH   DFND 6 17,460 0 0
ICON PLC SHS G4705A100   52,663 168 SH   DFND 9 0 0 168
ICHOR HOLDINGS SHS G4740B105   726,243 18,839 SH   DFND 1 18,791 0 48
INDIVIOR PLC ORD G4766E116   516 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,777 820 SH   DFND 1 820 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   10,230 500 SH   OTR 1 500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,263,684 10,320 SH   DFND 1 9,401 0 919
WEATHERFORD INTL PLC ORD SHS G48833118   169,716 1,386 SH   OTR 1 775 0 611
WEATHERFORD INTL PLC ORD SHS G48833118   51,553 421 SH   DFND 5 90 0 331
WEATHERFORD INTL PLC ORD SHS G48833118   367 3 SH   DFND 9 0 0 3
INVESCO LTD SHS G491BT108   215,693 14,418 SH   DFND 1 9,002 0 5,416
INVESCO LTD SHS G491BT108   17,428 1,165 SH   OTR 1 662 115 388
INVESCO LTD SHS G491BT108   1,843 123 SH   DFND 9 0 0 123
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   202,040 1,893 SH   DFND 1 792 0 1,101
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,657 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   51,872 486 SH   DFND 5 486 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,153,137 47,437 SH   DFND 1 30,874 0 16,563
JOHNSON CTLS INTL PLC SHS G51502105   1,870,333 28,138 SH   OTR 1 27,302 488 348
JOHNSON CTLS INTL PLC SHS G51502105   140,201 2,109 SH   DFND 5 848 0 1,261
JOHNSON CTLS INTL PLC SHS G51502105   34,697 522 SH   DFND 6 522 0 0
JOHNSON CTLS INTL PLC SHS G51502105   351,769 5,292 SH   DFND 9 0 0 5,292
LINDE PLC SHS G54950103   106,304,794 242,257 SH   DFND 1 225,104 0 17,153
LINDE PLC SHS G54950103   28,611,729 65,203 SH   OTR 1 52,697 1,931 10,575
LINDE PLC SHS G54950103   1,138,535 2,591 SH   DFND 5 2,538 0 53
LINDE PLC SHS G54950103   2,676,741 6,100 SH   DFND 6 6,100 0 0
LINDE PLC SHS G54950103   261,210 595 SH   DFND 9 0 0 595
LIVANOVA PLC SHS G5509L101   58,712 1,071 SH   DFND 1 626 0 445
LIVANOVA PLC SHS G5509L101   197,352 3,600 SH   OTR 1 2,091 1,509 0
MEDTRONIC PLC SHS G5960L103   92,845,057 1,179,584 SH   DFND 1 1,146,139 0 33,445
MEDTRONIC PLC SHS G5960L103   24,767,754 314,671 SH   OTR 1 301,741 710 12,220
MEDTRONIC PLC SHS G5960L103   552,409 7,006 SH   DFND 5 3,849 0 3,157
MEDTRONIC PLC SHS G5960L103   103,504 1,315 SH   DFND 6 1,315 0 0
MEDTRONIC PLC SHS G5960L103   378,611 4,810 SH   DFND 9 0 0 4,810
APTIV PLC SHS G6095L109   31,019,376 440,491 SH   DFND 1 433,207 0 7,284
APTIV PLC SHS G6095L109   3,341,500 47,451 SH   OTR 1 46,685 186 580
APTIV PLC SHS G6095L109   403,503 5,730 SH   DFND 5 5,730 0 0
APTIV PLC SHS G6095L109   23,027 327 SH   DFND 6 327 0 0
APTIV PLC SHS G6095L109   69,364 985 SH   DFND 9 0 0 985
LIBERTY GLOBAL LTD COM CL C G61188127   17,154 961 SH   DFND 1 815 0 146
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   27,280 730 SH   DFND 1 730 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   97,909 2,620 SH   DFND 6 2,620 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   116 37 SH   DFND 9 0 0 37
NABORS INDUSTRIES LTD SHS G6359F137   13,947 196 SH   DFND 1 0 0 196
JOBY AVIATION INC COMMON STOCK G65163100   172,926 33,907 SH   DFND 1 32,135 0 1,772
JOBY AVIATION INC COMMON STOCK G65163100   26,020 5,102 SH   OTR 1 5,102 0 0
NOBLE CORP PLC ORD SHS A G65431127   24,736 554 SH   DFND 1 0 0 554
NOBLE CORP PLC ORD SHS A G65431127   983 22 SH   DFND 5 22 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   653,135 39,632 SH   DFND 1 39,632 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,434 3,124 SH   DFND 1 79 0 3,045
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   208,908 11,118 SH   DFND 1 2,403 0 8,715
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,159 860 SH   DFND 6 860 0 0
NOVOCURE LTD ORD SHS G6674U108   113,178 6,607 SH   DFND 1 1,700 0 4,907
NOVOCURE LTD ORD SHS G6674U108   6,783 396 SH   OTR 1 79 0 317
NU HLDGS LTD ORD SHS CL A G6683N103   126,464 9,811 SH   DFND 1 7,427 0 2,384
NU HLDGS LTD ORD SHS CL A G6683N103   67,492 5,236 SH   OTR 1 0 540 4,696
NU HLDGS LTD ORD SHS CL A G6683N103   262,428 20,359 SH   DFND 5 20,359 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,574,268 277,290 SH   DFND 6 277,290 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,622 281 SH   DFND 9 0 0 281
NVENT ELECTRIC PLC SHS G6700G107   11,553,325 150,807 SH   DFND 1 148,576 0 2,231
NVENT ELECTRIC PLC SHS G6700G107   4,396,878 57,393 SH   OTR 1 57,067 59 267
NVENT ELECTRIC PLC SHS G6700G107   46,274 604 SH   DFND 5 154 0 450
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,464 724 SH   DFND 1 724 0 0
PAYSAFE LIMITED SHS G6964L206   2,617 148 SH   DFND 1 148 0 0
PROTHENA CORP PLC SHS G72800108   20,764 1,006 SH   DFND 1 415 0 591
PROTHENA CORP PLC SHS G72800108   2,167 105 SH   OTR 1 0 0 105
RENAISSANCERE HLDGS LTD COM G7496G103   2,645,018 11,834 SH   DFND 1 11,724 0 110
RENAISSANCERE HLDGS LTD COM G7496G103   840,622 3,761 SH   OTR 1 3,582 20 159
RENAISSANCERE HLDGS LTD COM G7496G103   46,397 207 SH   DFND 5 204 0 3
RENAISSANCERE HLDGS LTD COM G7496G103   1,341 6 SH   DFND 9 0 0 6
ROIVANT SCIENCES LTD SHS G76279101   14,058 1,330 SH   DFND 1 0 0 1,330
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   148,806 5,643 SH   DFND 1 151 0 5,492
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,872 71 SH   OTR 1 0 0 71
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,744 142 SH   DFND 9 0 0 142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,556,588 15,073 SH   DFND 1 6,246 0 8,827
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   178,243 1,726 SH   OTR 1 1,047 0 679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,750 46 SH   DFND 5 46 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,986 271 SH   DFND 6 271 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,886 57 SH   DFND 9 0 0 57
PENTAIR PLC SHS G7S00T104   7,365,227 96,064 SH   DFND 1 90,469 0 5,595
PENTAIR PLC SHS G7S00T104   3,704,771 48,321 SH   OTR 1 48,145 59 117
PENTAIR PLC SHS G7S00T104   30,743 401 SH   DFND 5 401 0 0
PENTAIR PLC SHS G7S00T104   4,251 55 SH   DFND 9 0 0 55
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   5,213 2,119 SH   DFND 1 2,119 0 0
SAPIENS INTL CORP N V SHS G7T16G103   8,483 250 SH   DFND 1 0 0 250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,875,333 50,156 SH   DFND 1 49,121 0 1,035
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   577,638 15,449 SH   OTR 1 15,337 94 18
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   31,937 854 SH   DFND 5 854 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,618 177 SH   DFND 9 0 0 177
SHARKNINJA INC COM SHS G8068L108   59,218 788 SH   DFND 1 788 0 0
SIGNET JEWELERS LIMITED SHS G81276100   860,326 9,604 SH   DFND 1 300 0 9,304
SIGNET JEWELERS LIMITED SHS G81276100   14,691 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   7,822 342 SH   DFND 1 0 0 342
SMART GLOBAL HLDGS INC SHS G8232Y101   490,539 21,449 SH   DFND 6 21,449 0 0
STERIS PLC SHS USD G8473T100   2,962,692 13,495 SH   DFND 1 11,082 0 2,413
STERIS PLC SHS USD G8473T100   1,066,305 4,857 SH   OTR 1 1,789 0 3,068
STERIS PLC SHS USD G8473T100   277,719 1,265 SH   DFND 5 1,153 0 112
STERIS PLC SHS USD G8473T100   2,741,396 12,487 SH   DFND 6 12,487 0 0
STERIS PLC SHS USD G8473T100   39,028 178 SH   DFND 9 0 0 178
STONECO LTD COM CL A G85158106   32,901 2,744 SH   DFND 1 1,530 0 1,214
STONECO LTD COM CL A G85158106   1,990 166 SH   OTR 1 0 0 166
TECHNIPFMC PLC COM G87110105   1,096,417 41,928 SH   DFND 1 37,464 0 4,464
TECHNIPFMC PLC COM G87110105   276,431 10,571 SH   OTR 1 10,228 0 343
TECHNIPFMC PLC COM G87110105   11,435 437 SH   DFND 9 0 0 437
THERAVANCE BIOPHARMA INC COM G8807B106   2,417 285 SH   DFND 1 285 0 0
TORM PLC SHS CL A G89479102   1,124 29 SH   DFND 5 29 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,792,205 51,051 SH   DFND 1 42,942 0 8,109
TRANE TECHNOLOGIES PLC SHS G8994E103   4,257,341 12,943 SH   OTR 1 12,291 0 652
TRANE TECHNOLOGIES PLC SHS G8994E103   203,944 620 SH   DFND 5 620 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,706,818 5,189 SH   DFND 6 5,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   246,094 748 SH   DFND 9 0 0 748
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   279 29 SH   DFND 1 4 0 25
TRONOX HOLDINGS PLC SHS G9087Q102   42,112 2,684 SH   DFND 1 187 0 2,497
GOLAR LNG LTD SHS G9456A100   233,244 7,440 SH   DFND 1 0 0 7,440
VALARIS LTD CL A G9460G101   201,895 2,710 SH   DFND 1 76 0 2,634
VALARIS LTD *W EXP 04/29/202 G9460G119   13 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   79,967 44 SH   DFND 1 11 0 33
WHITE MTNS INS GROUP LTD COM G9618E107   227,182 125 SH   OTR 1 1 35 89
WHITE MTNS INS GROUP LTD COM G9618E107   58,155 32 SH   DFND 5 32 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,027,455 11,549 SH   DFND 1 11,256 0 293
WILLIS TOWERS WATSON PLC LTD SHS G96629103   281,276 1,073 SH   OTR 1 983 0 90
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,796 45 SH   DFND 5 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,505 124 SH   DFND 6 124 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,563 67 SH   DFND 9 0 0 67
PERRIGO CO PLC SHS G97822103   69,182 2,694 SH   DFND 1 167 0 2,527
PERRIGO CO PLC SHS G97822103   304,308 11,850 SH   OTR 1 0 11,850 0
PERRIGO CO PLC SHS G97822103   14,844 578 SH   DFND 5 578 0 0
PERRIGO CO PLC SHS G97822103   6,149 239 SH   DFND 9 0 0 239
WNS HLDGS LTD COM SHS G98196101   1,746,151 33,260 SH   DFND 1 30,413 0 2,847
WNS HLDGS LTD COM SHS G98196101   544,793 10,377 SH   OTR 1 10,336 0 41
WNS HLDGS LTD COM SHS G98196101   1,261 24 SH   DFND 5 24 0 0
XP INC CL A G98239109   865,287 49,192 SH   DFND 1 47,155 0 2,037
XP INC CL A G98239109   239,980 13,643 SH   OTR 1 12,695 630 318
XP INC CL A G98239109   12,032 684 SH   DFND 5 684 0 0
XP INC CL A G98239109   281,088 15,980 SH   DFND 6 15,980 0 0
XP INC CL A G98239109   1,480 84 SH   DFND 9 0 0 84
ALCON AG ORD SHS H01301128   11,918,102 133,791 SH   DFND 1 122,968 0 10,823
ALCON AG ORD SHS H01301128   1,813,313 20,356 SH   OTR 1 18,775 658 923
ALCON AG ORD SHS H01301128   290,010 3,255 SH   DFND 5 2,992 0 263
ALCON AG ORD SHS H01301128   103,249 1,159 SH   DFND 9 0 0 1,159
BUNGE GLOBAL SA COM SHS H11356104   395,049 3,700 SH   DFND 1 1,248 0 2,452
BUNGE GLOBAL SA COM SHS H11356104   69,080 647 SH   OTR 1 226 0 421
BUNGE GLOBAL SA COM SHS H11356104   23,916 224 SH   DFND 6 224 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,203 30 SH   DFND 9 0 0 30
CHUBB LIMITED COM H1467J104   127,984,350 501,742 SH   DFND 1 481,509 0 20,233
CHUBB LIMITED COM H1467J104   30,812,899 120,797 SH   OTR 1 112,805 5,874 2,118
CHUBB LIMITED COM H1467J104   178,302 699 SH   DFND 5 699 0 0
CHUBB LIMITED COM H1467J104   1,506,247 5,905 SH   DFND 6 5,905 0 0
CHUBB LIMITED COM H1467J104   153,427 601 SH   DFND 9 0 0 601
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   267,943 4,961 SH   DFND 1 4,898 0 63
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   43,910 813 SH   OTR 1 798 15 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,322 43 SH   DFND 5 43 0 0
GARMIN LTD SHS H2906T109   1,076,087 6,605 SH   DFND 1 4,107 0 2,498
GARMIN LTD SHS H2906T109   85,207 523 SH   OTR 1 451 0 72
GARMIN LTD SHS H2906T109   1,141 7 SH   DFND 5 7 0 0
GARMIN LTD SHS H2906T109   27,045 166 SH   DFND 6 166 0 0
GARMIN LTD SHS H2906T109   22,081 136 SH   DFND 9 0 0 136
UBS GROUP AG SHS H42097107   2,355,253 79,731 SH   DFND 1 11,555 0 68,176
UBS GROUP AG SHS H42097107   123,566 4,183 SH   OTR 1 2,576 102 1,505
UBS GROUP AG SHS H42097107   213,189 7,217 SH   DFND 5 7,217 0 0
UBS GROUP AG SHS H42097107   7,596 257 SH   DFND 9 0 0 257
LOGITECH INTL S A SHS H50430232   711,777 7,347 SH   DFND 1 426 0 6,921
LOGITECH INTL S A SHS H50430232   33,521 346 SH   OTR 1 242 0 104
LOGITECH INTL S A SHS H50430232   679 7 SH   DFND 5 7 0 0
LOGITECH INTL S A SHS H50430232   194 2 SH   DFND 9 0 0 2
ON HLDG AG NAMEN AKT A H5919C104   72,013 1,856 SH   DFND 1 1,695 0 161
ON HLDG AG NAMEN AKT A H5919C104   43,340 1,117 SH   OTR 1 1,117 0 0
ON HLDG AG NAMEN AKT A H5919C104   25,450 656 SH   DFND 5 656 0 0
ON HLDG AG NAMEN AKT A H5919C104   58,006 1,495 SH   DFND 6 1,495 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,707 611 SH   DFND 9 0 0 611
TE CONNECTIVITY LTD SHS H84989104   9,828,645 65,337 SH   DFND 1 45,645 0 19,692
TE CONNECTIVITY LTD SHS H84989104   1,605,389 10,672 SH   OTR 1 7,598 0 3,074
TE CONNECTIVITY LTD SHS H84989104   15,795 105 SH   DFND 5 105 0 0
TE CONNECTIVITY LTD SHS H84989104   40,767 271 SH   DFND 6 271 0 0
TE CONNECTIVITY LTD SHS H84989104   108,890 724 SH   DFND 9 0 0 724
TRANSOCEAN LTD REGISTERED SHS H8817H100   24,968 4,667 SH   DFND 1 270 0 4,397
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,077 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS L02235106   9,170 2,697 SH   DFND 1 0 0 2,697
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   941 31,250 SH   DFND 1 0 0 31,250
GLOBANT S A COM L44385109   1,561,914 8,762 SH   DFND 1 8,753 0 9
GLOBANT S A COM L44385109   341,368 1,915 SH   OTR 1 1,571 0 344
GLOBANT S A COM L44385109   220,866 1,239 SH   DFND 5 1,239 0 0
GLOBANT S A COM L44385109   335,129 1,880 SH   DFND 6 1,880 0 0
GLOBANT S A COM L44385109   9,626 54 SH   DFND 9 0 0 54
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,007 41 SH   DFND 1 0 0 41
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,365 300 SH   OTR 1 300 0 0
ORION S.A. COM L72967109   1,251 57 SH   DFND 1 0 0 57
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,634 2,763 SH   DFND 1 521 0 2,242
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,704,632 34,114 SH   DFND 1 33,886 0 228
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,257,767 10,382 SH   OTR 1 10,362 6 14
SPOTIFY TECHNOLOGY S A SHS L8681T102   241,935 771 SH   DFND 5 771 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,311,112 10,552 SH   DFND 6 10,552 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   200,512 639 SH   DFND 9 0 0 639
AUDIOCODES LTD ORD M15342104   405 39 SH   DFND 5 39 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,531,255 75,947 SH   DFND 1 73,573 0 2,374
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,924,260 29,844 SH   OTR 1 27,785 35 2,024
CHECK POINT SOFTWARE TECH LT ORD M22465104   123,915 751 SH   DFND 5 746 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   841,665 5,101 SH   DFND 6 5,101 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   109,687 14,357 SH   DFND 1 14,357 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   14,852 1,944 SH   OTR 1 1,944 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,335,007 8,540 SH   DFND 1 6,823 0 1,717
CYBERARK SOFTWARE LTD SHS M2682V108   524,967 1,920 SH   OTR 1 1,733 46 141
CYBERARK SOFTWARE LTD SHS M2682V108   116,477 426 SH   DFND 5 426 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   128,781 471 SH   DFND 6 471 0 0
ELBIT SYS LTD ORD M3760D101   293,736 1,663 SH   DFND 1 185 0 1,478
ELBIT SYS LTD ORD M3760D101   103,858 588 SH   OTR 1 58 0 530
FIVERR INTL LTD ORD SHS M4R82T106   703 30 SH   DFND 1 30 0 0
ICL GROUP LTD SHS M53213100   151,247 35,338 SH   DFND 1 5,145 0 30,193
ICL GROUP LTD SHS M53213100   3,514 821 SH   OTR 1 0 0 821
INMODE LTD SHS M5425M103   6,420 352 SH   DFND 1 352 0 0
INMODE LTD SHS M5425M103   26,010 1,426 SH   OTR 1 0 1,426 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   251 271 SH   DFND 1 271 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   10,792 438 SH   DFND 1 438 0 0
JFROG LTD ORD SHS M6191J100   119,297 3,177 SH   DFND 1 2,024 0 1,153
JFROG LTD ORD SHS M6191J100   101,835 2,712 SH   OTR 1 80 2,066 566
KORNIT DIGITAL LTD SHS M6372Q113   75,118 5,131 SH   DFND 1 4,805 0 326
KORNIT DIGITAL LTD SHS M6372Q113   26,191 1,789 SH   OTR 1 1,674 115 0
KORNIT DIGITAL LTD SHS M6372Q113   11,902 813 SH   DFND 5 813 0 0
MEDIWOUND LTD SHS NEW M68830112   6,208 400 SH   DFND 1 400 0 0
NOVA LTD COM M7516K103   169,331 722 SH   DFND 1 0 0 722
NOVA LTD COM M7516K103   78,098 333 SH   OTR 1 0 333 0
NOVA LTD COM M7516K103   939 4 SH   DFND 5 4 0 0
NOVA LTD COM M7516K103   88,418 377 SH   DFND 6 377 0 0
MONDAY COM LTD SHS M7S64H106   997,469 4,143 SH   DFND 1 4,130 0 13
MONDAY COM LTD SHS M7S64H106   251,354 1,044 SH   OTR 1 623 31 390
MONDAY COM LTD SHS M7S64H106   223,917 930 SH   DFND 5 891 0 39
MONDAY COM LTD SHS M7S64H106   2,591,541 10,764 SH   DFND 6 10,764 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   7,465 585 SH   DFND 1 501 0 84
RADWARE LTD ORD M81873107   107,251 5,880 SH   DFND 1 5,880 0 0
RADWARE LTD ORD M81873107   14,537 797 SH   OTR 1 797 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   98,472 2,505 SH   DFND 1 197 0 2,308
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,752 70 SH   OTR 1 0 0 70
UROGEN PHARMA LTD COM M96088105   789 47 SH   DFND 1 0 0 47
UROGEN PHARMA LTD COM M96088105   2,064 123 SH   OTR 1 0 0 123
WIX COM LTD SHS M98068105   887,929 5,582 SH   DFND 1 2,393 0 3,189
WIX COM LTD SHS M98068105   233,832 1,470 SH   OTR 1 1,433 32 5
WIX COM LTD SHS M98068105   2,704 17 SH   DFND 5 17 0 0
WIX COM LTD SHS M98068105   566,130 3,559 SH   DFND 6 3,559 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,755 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV SHS N00985106   982,887 10,546 SH   DFND 1 5,364 0 5,182
AERCAP HOLDINGS NV SHS N00985106   1,363,888 14,634 SH   OTR 1 14,482 0 152
AERCAP HOLDINGS NV SHS N00985106   65,426 702 SH   DFND 5 702 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   13,080 2,400 SH   OTR 1 2,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,606,345 34,815 SH   DFND 1 25,434 0 9,381
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,279,895 3,207 SH   OTR 1 2,086 57 1,064
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,049,985 1,026 SH   DFND 5 711 0 315
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,895,809 4,787 SH   DFND 6 4,787 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   455,177 445 SH   DFND 9 0 0 445
ELASTIC N V ORD SHS N14506104   269,853 2,369 SH   DFND 1 1,103 0 1,266
ELASTIC N V ORD SHS N14506104   7,632 67 SH   OTR 1 0 0 67
CNH INDL N V SHS N20944109   191,882 18,942 SH   DFND 1 17,841 0 1,101
CNH INDL N V SHS N20944109   4,224 417 SH   DFND 5 417 0 0
CNH INDL N V SHS N20944109   2,563 253 SH   DFND 9 0 0 253
CUREVAC N V COM N2451R105   3,713 1,092 SH   DFND 1 0 0 1,092
CUREVAC N V COM N2451R105   5,787 1,702 SH   OTR 1 0 863 839
EXPRO GROUP HOLDINGS NV COM N3144W105   31,698 1,383 SH   DFND 1 0 0 1,383
EXPRO GROUP HOLDINGS NV COM N3144W105   27,619 1,205 SH   OTR 1 0 0 1,205
FERRARI N V COM N3167Y103   5,200,184 12,734 SH   DFND 1 8,326 0 4,408
FERRARI N V COM N3167Y103   628,073 1,538 SH   OTR 1 1,218 22 298
FERRARI N V COM N3167Y103   786,134 1,923 SH   DFND 5 1,882 0 41
FERRARI N V COM N3167Y103   2,465 6 SH   DFND 9 0 0 6
IMMATICS N.V SHS N44445109   5,078 437 SH   DFND 1 437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,365,573 191,988 SH   DFND 1 183,409 0 8,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,424,820 35,802 SH   OTR 1 32,661 187 2,954
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   159,018 1,662 SH   DFND 5 1,111 0 551
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,855 333 SH   DFND 6 333 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   499,812 5,225 SH   DFND 9 0 0 5,225
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   265,348 13,813 SH   DFND 1 13,813 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   11,199 583 SH   OTR 1 583 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,579,788 24,452 SH   DFND 1 17,947 0 6,505
NXP SEMICONDUCTORS N V COM N6596X109   791,125 2,940 SH   OTR 1 2,760 0 180
NXP SEMICONDUCTORS N V COM N6596X109   216,009 790 SH   DFND 5 790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   64,043 238 SH   DFND 6 238 0 0
NXP SEMICONDUCTORS N V COM N6596X109   70,501 262 SH   DFND 9 0 0 262
QIAGEN NV SHS NEW N72482149   2,065,020 50,256 SH   DFND 1 45,916 0 4,340
QIAGEN NV SHS NEW N72482149   714,802 17,396 SH   OTR 1 16,763 154 479
QIAGEN NV SHS NEW N72482149   35,421 862 SH   DFND 5 862 0 0
QIAGEN NV SHS NEW N72482149   1,151 28 SH   DFND 9 0 0 28
STELLANTIS N.V SHS N82405106   1,613,071 81,263 SH   DFND 1 23,578 0 57,685
STELLANTIS N.V SHS N82405106   53,495 2,695 SH   OTR 1 2,106 247 342
STELLANTIS N.V SHS N82405106   3,355 169 SH   DFND 5 0 0 169
UNIQURE NV SHS N90064101   1,904 425 SH   DFND 1 425 0 0
YANDEX N V SHS CLASS A N97284108   7,889 167 SH   DFND 5 167 0 0
YANDEX N V SHS CLASS A N97284108   0 9 SH   DFND 9 0 0 9
COPA HOLDINGS SA CL A P31076105   42,831 450 SH   DFND 1 0 0 450
COPA HOLDINGS SA CL A P31076105   2,570 27 SH   DFND 9 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,228 210 SH   DFND 1 0 0 210
ONESPAWORLD HOLDINGS LIMITED COM P73684113   77,081 5,015 SH   OTR 1 0 5,015 0
SINOVAC BIOTECH LTD SHS P8696W104   0 127 SH   DFND 5 0 0 127
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,516 400 SH   DFND 1 400 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   74,222 4,047 SH   DFND 1 4,047 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   63,475 3,461 SH   OTR 1 1,766 0 1,695
STEVANATO GROUP S P A ORD SHS T9224W109   2,403 131 SH   DFND 5 131 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   3,783 206 SH   DFND 9 0 0 206
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   103,191 1,227 SH   DFND 1 0 0 1,227
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   876,743 10,425 SH   DFND 6 10,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,414,727 15,146 SH   DFND 1 9,186 0 5,960
ROYAL CARIBBEAN GROUP COM V7780T103   175,532 1,101 SH   OTR 1 324 71 706
ROYAL CARIBBEAN GROUP COM V7780T103   4,145 26 SH   DFND 5 16 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   25,031 157 SH   DFND 6 157 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,552 154 SH   DFND 9 0 0 154
ARDMORE SHIPPING CORP COM Y0207T100   6,038 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COM Y0207T100   1,149 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102   13,095 797 SH   DFND 1 0 0 797
DANAOS CORPORATION SHS Y1968P121   11,268 122 SH   DFND 1 0 0 122
DANAOS CORPORATION SHS Y1968P121   1,478 16 SH   DFND 5 16 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   180,885 15,634 SH   DFND 1 15,634 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   74,360 6,427 SH   OTR 1 6,427 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,800 242 SH   DFND 5 242 0 0
FLEX LTD ORD Y2573F102   397,378 13,475 SH   DFND 1 11,279 0 2,196
FLEX LTD ORD Y2573F102   54,232 1,839 SH   OTR 1 1,122 0 717
FLEX LTD ORD Y2573F102   12,799 434 SH   DFND 5 434 0 0
FLEX LTD ORD Y2573F102   42,849 1,453 SH   DFND 9 0 0 1,453
GENCO SHIPPING & TRADING LTD SHS Y2685T131   9,930 466 SH   DFND 1 0 0 466
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   74,796 2,598 SH   DFND 1 0 0 2,598
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,418 84 SH   DFND 5 84 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   16,583 576 SH   DFND 6 576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,176 189 SH   DFND 1 143 0 46
INTERNATIONAL SEAWAYS INC COM Y41053102   2,070 35 SH   DFND 9 0 0 35
SCORPIO TANKERS INC SHS Y7542C130   470,588 5,789 SH   DFND 1 5,534 0 255
SCORPIO TANKERS INC SHS Y7542C130   16,258 200 SH   OTR 1 200 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   34,473 1,414 SH   DFND 1 400 0 1,014
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   24,380 1,000 SH   OTR 1 1,000 0 0
TEEKAY CORPORATION COM Y8564W103   1,794 200 SH   DFND 1 200 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   56,172 11,257 SH   DFND 1 10,888 0 369
WAVE LIFE SCIENCES LTD SHS Y95308105   2,345 470 SH   OTR 1 470 0 0
AADI BIOSCIENCE INC COM 00032Q104   4,866 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   3,258,152 37,347 SH   DFND 1 36,143 0 1,204
AAON INC COM PAR $0.004 000360206   1,026,291 11,764 SH   OTR 1 10,430 704 630
AAON INC COM PAR $0.004 000360206   16,925 194 SH   DFND 9 0 0 194
AAR CORP COM 000361105   428,421 5,893 SH   DFND 1 5,852 0 41
ACCO BRANDS CORP COM 00081T108   2,566 546 SH   DFND 1 497 0 49
ADMA BIOLOGICS INC COM 000899104   4,707 421 SH   DFND 1 0 0 421
ADT INC DEL COM 00090Q103   220,066 28,956 SH   DFND 1 28,919 0 37
ABSCI CORPORATION COM 00091E109   25,746 8,359 SH   DFND 1 8,359 0 0
ACV AUCTIONS INC COM CL A 00091G104   195,585 10,717 SH   DFND 1 10,481 0 236
ACV AUCTIONS INC COM CL A 00091G104   155,143 8,501 SH   OTR 1 8,501 0 0
ACV AUCTIONS INC COM CL A 00091G104   33,656 1,844 SH   DFND 5 1,844 0 0
ABM INDS INC COM 000957100   3,995 79 SH   DFND 1 0 0 79
AFLAC INC COM 001055102   13,485,185 150,993 SH   DFND 1 129,949 0 21,044
AFLAC INC COM 001055102   4,619,827 51,728 SH   OTR 1 51,263 435 30
AFLAC INC COM 001055102   136,951 1,533 SH   DFND 5 153 0 1,380
AFLAC INC COM 001055102   41,172 461 SH   DFND 6 461 0 0
AFLAC INC COM 001055102   58,623 656 SH   DFND 9 0 0 656
AGCO CORP COM 001084102   120,589 1,232 SH   DFND 1 681 0 551
AGCO CORP COM 001084102   2,251 23 SH   OTR 1 0 0 23
AGNC INVT CORP COM 00123Q104   540,441 56,650 SH   DFND 1 45,966 0 10,684
AGNC INVT CORP COM 00123Q104   2,452 257 SH   OTR 1 0 0 257
AGNC INVT CORP COM 00123Q104   42,625 4,468 SH   DFND 5 4,468 0 0
AGNC INVT CORP COM 00123Q104   17,338 1,817 SH   DFND 9 0 0 1,817
AES CORP COM 00130H105   1,158,654 65,945 SH   DFND 1 44,630 0 21,315
AES CORP COM 00130H105   33,436 1,903 SH   OTR 1 0 250 1,653
AES CORP COM 00130H105   22,261 1,267 SH   DFND 6 1,267 0 0
AES CORP COM 00130H105   2,934 167 SH   DFND 9 0 0 167
ALPS ETF TR OSHARES US QUALT 00162Q387   53,193 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   15,581 314 SH   DFND 5 0 0 314
ALPS ETF TR ALERIAN MLP 00162Q452   20,656,206 430,517 SH   DFND 1 421,483 0 9,034
ALPS ETF TR ALERIAN MLP 00162Q452   918,625 19,146 SH   OTR 1 18,061 685 400
ALPS ETF TR ALERIAN MLP 00162Q452   75,983 1,584 SH   DFND 9 0 0 1,584
ALPS ETF TR CLEAN ENERGY 00162Q460   196,163 6,966 SH   DFND 1 2,466 0 4,500
ALPS ETF TR CLEAN ENERGY 00162Q460   134,042 4,760 SH   OTR 1 4,760 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   21,661 645 SH   DFND 1 645 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   11,922 355 SH   OTR 1 355 0 0
AMC NETWORKS INC CL A 00164V103   28,526 2,953 SH   DFND 1 51 0 2,902
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,041 209 SH   DFND 1 209 0 0
AMN HEALTHCARE SVCS INC COM 001744101   468,806 9,151 SH   DFND 1 8,772 0 379
AMN HEALTHCARE SVCS INC COM 001744101   89,294 1,743 SH   OTR 1 1,674 0 69
AMN HEALTHCARE SVCS INC COM 001744101   20,387 398 SH   DFND 5 398 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,012 63 SH   DFND 1 36 0 27
ANGI INC COM CL A NEW 00183L102   653 340 SH   DFND 1 340 0 0
API GROUP CORP COM STK 00187Y100   129,748 3,448 SH   DFND 1 2,826 0 622
API GROUP CORP COM STK 00187Y100   149,880 3,983 SH   OTR 1 3,983 0 0
API GROUP CORP COM STK 00187Y100   76,839 2,042 SH   DFND 5 2,042 0 0
ASGN INC COM 00191U102   319,176 3,620 SH   DFND 1 1,365 0 2,255
ASGN INC COM 00191U102   105,716 1,199 SH   OTR 1 1,170 0 29
AT&T INC COM 00206R102   28,075,686 1,469,162 SH   DFND 1 1,219,261 0 249,901
AT&T INC COM 00206R102   13,037,110 682,214 SH   OTR 1 638,730 11,705 31,779
AT&T INC COM 00206R102   207,041 10,832 SH   DFND 5 10,461 0 371
AT&T INC COM 00206R102   128,916 6,746 SH   DFND 6 6,746 0 0
AT&T INC COM 00206R102   832,057 43,540 SH   DFND 9 0 0 43,540
A10 NETWORKS INC COM 002121101   240,353 17,354 SH   DFND 1 17,254 0 100
A10 NETWORKS INC COM 002121101   12,202 881 SH   OTR 1 881 0 0
A10 NETWORKS INC COM 002121101   514,985 37,183 SH   DFND 6 37,183 0 0
ARK ETF TR INNOVATION ETF 00214Q104   152,726 3,475 SH   DFND 1 3,475 0 0
ARK ETF TR INNOVATION ETF 00214Q104   53,707 1,222 SH   OTR 1 1,222 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,472 170 SH   DFND 5 0 0 170
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   115,193 2,091 SH   OTR 1 2,091 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,018 200 SH   DFND 5 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   9,909 422 SH   DFND 1 422 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   137,311 5,848 SH   OTR 1 5,848 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   38,484 1,639 SH   DFND 5 0 0 1,639
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,803 100 SH   DFND 1 100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,803 100 SH   DFND 5 0 0 100
ARK ETF TR ISRAEL INOVATE 00214Q609   17,140 860 SH   DFND 1 860 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,990 215 SH   DFND 1 215 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   44,633 1,602 SH   DFND 5 0 0 1,602
ATN INTL INC COM 00215F107   6,840 300 SH   DFND 1 284 0 16
ATN INTL INC COM 00215F107   67,100 2,943 SH   DFND 6 2,943 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,290,513 288,136 SH   DFND 1 240,875 0 47,261
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   990,422 86,727 SH   OTR 1 86,386 0 341
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   20,659 1,809 SH   DFND 5 1,809 0 0
ATS CORPORATION COM 00217Y104   74,346 2,301 SH   DFND 1 2,301 0 0
ATS CORPORATION COM 00217Y104   62,294 1,928 SH   OTR 1 1,928 0 0
ATS CORPORATION COM 00217Y104   1,389 43 SH   DFND 5 43 0 0
AZZ INC COM 002474104   40,789 528 SH   DFND 1 528 0 0
AZZ INC COM 002474104   94,322 1,221 SH   OTR 1 1,221 0 0
THE AARONS COMPANY INC COM 00258W108   430 43 SH   DFND 1 43 0 0
ABBOTT LABS COM 002824100   241,535,885 2,324,472 SH   DFND 1 2,220,928 0 103,544
ABBOTT LABS COM 002824100   74,983,638 721,621 SH   OTR 1 679,988 20,978 20,655
ABBOTT LABS COM 002824100   887,582 8,538 SH   DFND 5 7,109 0 1,429
ABBOTT LABS COM 002824100   174,153 1,676 SH   DFND 6 1,676 0 0
ABBOTT LABS COM 002824100   1,108,938 10,672 SH   DFND 9 0 0 10,672
ABBVIE INC COM 00287Y109   323,693,573 1,887,206 SH   DFND 1 1,794,551 0 92,655
ABBVIE INC COM 00287Y109   108,926,177 635,064 SH   OTR 1 598,389 18,166 18,509
ABBVIE INC COM 00287Y109   1,966,463 11,459 SH   DFND 5 7,829 0 3,630
ABBVIE INC COM 00287Y109   257,623 1,502 SH   DFND 6 1,502 0 0
ABBVIE INC COM 00287Y109   3,344,347 19,498 SH   DFND 9 0 0 19,498
ABCELLERA BIOLOGICS INC COM 00288U106   3,561 1,203 SH   DFND 1 1,203 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,163 393 SH   OTR 1 0 393 0
ABERCROMBIE & FITCH CO CL A 002896207   105,459 593 SH   DFND 1 163 0 430
ABERCROMBIE & FITCH CO CL A 002896207   56,375 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FU COM 003009107   516,490 192,720 SH   DFND 1 130,000 0 62,720
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   32,666 7,544 SH   DFND 1 7,544 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   17,929 3,395 SH   DFND 1 3,395 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   43,654 490 SH   DFND 1 490 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,987,080 71,375 SH   DFND 1 71,375 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,908,298 265,900 SH   DFND 1 265,900 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   61,238 2,756 SH   OTR 1 2,756 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   228,975 4,300 SH   DFND 1 4,064 0 236
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   21,992 413 SH   OTR 1 171 0 242
ACADIA HEALTHCARE COMPANY IN COM 00404A109   665,066 9,847 SH   DFND 1 9,206 0 641
ACADIA HEALTHCARE COMPANY IN COM 00404A109   149,534 2,214 SH   OTR 1 2,189 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109   54,167 802 SH   DFND 5 802 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   23,563 1,450 SH   DFND 1 670 0 780
ACADIA PHARMACEUTICALS INC COM 004225108   943 58 SH   OTR 1 58 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,566 478 SH   DFND 1 0 0 478
ACADIA RLTY TR COM SH BEN INT 004239109   440,205 24,565 SH   DFND 6 24,565 0 0
ACCOLADE INC COM 00437E102   270,773 75,635 SH   DFND 1 75,325 0 310
ACCURAY INC COM 004397105   2,730 1,500 SH   DFND 1 1,500 0 0
ACELYRIN INC COM 00445A100   41,974 9,518 SH   DFND 6 9,518 0 0
ACI WORLDWIDE INC COM 004498101   115,603 2,920 SH   DFND 1 396 0 2,524
ACI WORLDWIDE INC COM 004498101   25,654 648 SH   OTR 1 0 0 648
ADTRAN HOLDINGS INC COM 00486H105   17,247 3,279 SH   DFND 1 3,122 0 157
ADTRAN HOLDINGS INC COM 00486H105   13,439 2,555 SH   DFND 6 2,555 0 0
ACUITY BRANDS INC COM 00508Y102   598,530 2,479 SH   DFND 1 1,139 0 1,340
ACUITY BRANDS INC COM 00508Y102   178,424 739 SH   OTR 1 512 0 227
ACUITY BRANDS INC COM 00508Y102   6,280 26 SH   DFND 5 26 0 0
ACUITY BRANDS INC COM 00508Y102   7,254 30 SH   DFND 9 0 0 30
ACUSHNET HLDGS CORP COM 005098108   425,570 6,704 SH   DFND 1 6,008 0 696
ACUSHNET HLDGS CORP COM 005098108   149,369 2,353 SH   OTR 1 1,314 1,039 0
ACUSHNET HLDGS CORP COM 005098108   5,522 87 SH   DFND 5 87 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   222,013 10,331 SH   DFND 1 10,331 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   27,972 7,727 SH   DFND 1 6,700 0 1,027
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   305,217 84,314 SH   DFND 6 84,314 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,330 1,033 SH   DFND 1 1,033 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   990 99 SH   OTR 1 99 0 0
ADDUS HOMECARE CORP COM 006739106   274,600 2,365 SH   DFND 1 2,179 0 186
ADDUS HOMECARE CORP COM 006739106   108,447 934 SH   OTR 1 934 0 0
ADDUS HOMECARE CORP COM 006739106   8,360 72 SH   DFND 5 72 0 0
ADDUS HOMECARE CORP COM 006739106   145,254 1,251 SH   DFND 6 1,251 0 0
ADDUS HOMECARE CORP COM 006739106   14,398 124 SH   DFND 9 0 0 124
ADEIA INC COM 00676P107   42,749 3,822 SH   DFND 1 3,822 0 0
ADEIA INC COM 00676P107   287,701 25,722 SH   DFND 6 25,722 0 0
ADOBE INC COM 00724F101   121,985,474 219,580 SH   DFND 1 205,234 0 14,346
ADOBE INC COM 00724F101   14,318,488 25,774 SH   OTR 1 23,087 1,599 1,088
ADOBE INC COM 00724F101   1,494,429 2,690 SH   DFND 5 2,250 0 440
ADOBE INC COM 00724F101   233,327 420 SH   DFND 6 420 0 0
ADOBE INC COM 00724F101   536,096 965 SH   DFND 9 0 0 965
ADTALEM GLOBAL ED INC COM 00737L103   175,436 2,572 SH   DFND 1 30 0 2,542
ADTALEM GLOBAL ED INC COM 00737L103   38,334 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   133,753 2,112 SH   DFND 1 589 0 1,523
ADVANCE AUTO PARTS INC COM 00751Y106   14,693 232 SH   OTR 1 150 0 82
ADVANCE AUTO PARTS INC COM 00751Y106   725,508 11,456 SH   DFND 6 11,456 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,483 55 SH   DFND 9 0 0 55
ADVENT CONV & INCOME FD COM 00764C109   17,570 1,474 SH   DFND 1 1,474 0 0
AECOM COM 00766T100   541,356 6,142 SH   DFND 1 3,328 0 2,814
AECOM COM 00766T100   74,302 843 SH   OTR 1 0 0 843
AECOM COM 00766T100   557 6 SH   DFND 9 0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,147 340 SH   DFND 1 340 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,202,841 359,354 SH   DFND 1 6,929 0 352,425
AEGON LTD AMER REG 1 CERT 0076CA104   128,846 21,019 SH   OTR 1 8,963 0 12,056
ADVANSIX INC COM 00773T101   420,398 18,342 SH   DFND 1 17,578 0 764
ADVANSIX INC COM 00773T101   1,536 67 SH   OTR 1 67 0 0
ADVANSIX INC COM 00773T101   46,298 2,020 SH   DFND 6 2,020 0 0
ADVANSIX INC COM 00773T101   2,233 97 SH   DFND 9 0 0 97
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   77,575 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   139,928,835 862,640 SH   DFND 1 811,188 0 51,452
ADVANCED MICRO DEVICES INC COM 007903107   15,938,755 98,260 SH   OTR 1 80,011 3,801 14,448
ADVANCED MICRO DEVICES INC COM 007903107   1,283,242 7,911 SH   DFND 5 5,744 0 2,167
ADVANCED MICRO DEVICES INC COM 007903107   233,745 1,441 SH   DFND 6 1,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107   316,472 1,951 SH   DFND 9 0 0 1,951
ADVANCED DRAIN SYS INC DEL COM 00790R104   314,204 1,959 SH   DFND 1 483 0 1,476
ADVANCED DRAIN SYS INC DEL COM 00790R104   54,533 340 SH   OTR 1 100 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,068 69 SH   DFND 5 69 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,018 25 SH   DFND 9 0 0 25
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,546 480 SH   DFND 1 480 0 0
ADVANCED ENERGY INDS COM 007973100   554,241 5,096 SH   DFND 1 4,930 0 166
ADVANCED ENERGY INDS COM 007973100   103,540 952 SH   OTR 1 952 0 0
ADVANCED ENERGY INDS COM 007973100   10,987 101 SH   DFND 5 101 0 0
AEROVIRONMENT INC COM 008073108   384,176 2,109 SH   DFND 1 2,019 0 90
AEROVIRONMENT INC COM 008073108   199,829 1,097 SH   OTR 1 1,094 0 3
AEROVIRONMENT INC COM 008073108   7,286 40 SH   DFND 9 0 0 40
AERSALE CORPORATION COM 00810F106   140,947 20,368 SH   DFND 1 20,000 0 368
AFFILIATED MANAGERS GROUP IN COM 008252108   528,682 3,384 SH   DFND 1 2,414 0 970
AFFILIATED MANAGERS GROUP IN COM 008252108   5,781 37 SH   OTR 1 18 19 0
AFFILIATED MANAGERS GROUP IN COM 008252108   625 4 SH   DFND 5 0 0 4
AFFIRM HLDGS INC COM CL A 00827B106   451,428 14,943 SH   DFND 1 1,896 0 13,047
AFFIRM HLDGS INC COM CL A 00827B106   15,376 509 SH   OTR 1 102 0 407
AFFIRM HLDGS INC COM CL A 00827B106   6,133 203 SH   DFND 9 0 0 203
AEVA TECHNOLOGIES INC COM NEW 00835Q202   151 60 SH   DFND 1 60 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,260 500 SH   OTR 1 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,071,092 46,834 SH   DFND 1 39,218 0 7,616
AGILENT TECHNOLOGIES INC COM 00846U101   2,115,951 16,323 SH   OTR 1 8,797 4,662 2,864
AGILENT TECHNOLOGIES INC COM 00846U101   184,439 1,422 SH   DFND 5 1,422 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,926 200 SH   DFND 6 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   150,043 1,157 SH   DFND 9 0 0 1,157
AGNICO EAGLE MINES LTD COM 008474108   251,986 3,853 SH   DFND 1 1,588 0 2,265
AGNICO EAGLE MINES LTD COM 008474108   45,518 696 SH   OTR 1 412 35 249
AGNICO EAGLE MINES LTD COM 008474108   3,401 52 SH   DFND 5 52 0 0
AGILYSYS INC COM 00847J105   2,604 25 SH   DFND 1 0 0 25
AGILYSYS INC COM 00847J105   95,184 914 SH   OTR 1 0 889 25
AGILYSYS INC COM 00847J105   16,142 155 SH   DFND 9 0 0 155
AGIOS PHARMACEUTICALS INC COM 00847X104   6,597 153 SH   DFND 1 0 0 153
AGREE RLTY CORP COM 008492100   551,948 8,911 SH   DFND 1 6,532 0 2,379
AGREE RLTY CORP COM 008492100   438,783 7,084 SH   OTR 1 2,108 4,790 186
AGREE RLTY CORP COM 008492100   54,692 883 SH   DFND 5 883 0 0
AGILON HEALTH INC COM 00857U107   48,592 7,430 SH   DFND 1 1,951 0 5,479
AGILON HEALTH INC COM 00857U107   3,793 580 SH   OTR 1 187 0 393
AILERON THERAPEUTICS INC COM NEW 00887A204   3,463 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC COM CL A 009066101   19,326,760 127,460 SH   DFND 1 119,558 0 7,902
AIRBNB INC COM CL A 009066101   9,548,900 62,975 SH   OTR 1 62,732 0 243
AIRBNB INC COM CL A 009066101   516,907 3,409 SH   DFND 5 1,936 0 1,473
AIRBNB INC COM CL A 009066101   54,587 360 SH   DFND 6 360 0 0
AIRBNB INC COM CL A 009066101   248,825 1,641 SH   DFND 9 0 0 1,641
AIR LEASE CORP CL A 00912X302   2,652,697 55,811 SH   DFND 1 53,789 0 2,022
AIR LEASE CORP CL A 00912X302   805,538 16,948 SH   OTR 1 16,591 191 166
AIR LEASE CORP CL A 00912X302   48,931 1,028 SH   DFND 5 1,028 0 0
AIR LEASE CORP CL A 00912X302   14,272 300 SH   DFND 9 0 0 300
AIR PRODS & CHEMS INC COM 009158106   19,488,452 75,522 SH   DFND 1 61,729 0 13,793
AIR PRODS & CHEMS INC COM 009158106   12,735,542 49,353 SH   OTR 1 48,693 250 410
AIR PRODS & CHEMS INC COM 009158106   105,519 408 SH   DFND 5 408 0 0
AIR PRODS & CHEMS INC COM 009158106   58,319 226 SH   DFND 6 226 0 0
AIR PRODS & CHEMS INC COM 009158106   100,609 390 SH   DFND 9 0 0 390
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,978 431 SH   DFND 1 0 0 431
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   10,780 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COM 00938A104   388,016 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,162,012 68,406 SH   DFND 1 64,310 0 4,096
AKAMAI TECHNOLOGIES INC COM 00971T101   1,884,023 20,915 SH   OTR 1 20,249 101 565
AKAMAI TECHNOLOGIES INC COM 00971T101   41,435 460 SH   DFND 5 460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,917 210 SH   DFND 9 0 0 210
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   44,014 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   41,313 1,761 SH   DFND 1 118 0 1,643
ALAMO GROUP INC COM 011311107   2,768,519 16,003 SH   DFND 1 1,758 0 14,245
ALAMO GROUP INC COM 011311107   70,065 405 SH   OTR 1 405 0 0
ALAMO GROUP INC COM 011311107   5,882 34 SH   DFND 5 34 0 0
ALAMO GROUP INC COM 011311107   295,138 1,706 SH   DFND 6 1,706 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   101,826 6,494 SH   DFND 1 3,635 0 2,859
ALARM COM HLDGS INC COM 011642105   453,675 7,140 SH   DFND 1 7,057 0 83
ALARM COM HLDGS INC COM 011642105   73,897 1,163 SH   OTR 1 1,163 0 0
ALARM COM HLDGS INC COM 011642105   53,247 838 SH   DFND 5 838 0 0
ALASKA AIR GROUP INC COM 011659109   811,151 20,078 SH   DFND 1 14,771 0 5,307
ALASKA AIR GROUP INC COM 011659109   69,690 1,725 SH   OTR 1 900 770 55
ALBANY INTL CORP CL A 012348108   410,511 4,861 SH   DFND 1 4,104 0 757
ALBANY INTL CORP CL A 012348108   75,752 897 SH   OTR 1 110 787 0
ALBANY INTL CORP CL A 012348108   3,973 47 SH   DFND 5 47 0 0
ALBANY INTL CORP CL A 012348108   3,117 37 SH   DFND 9 0 0 37
ALBEMARLE CORP COM 012653101   54,240,459 567,844 SH   DFND 1 560,631 0 7,213
ALBEMARLE CORP COM 012653101   8,115,188 84,958 SH   OTR 1 82,996 578 1,384
ALBEMARLE CORP COM 012653101   351,289 3,675 SH   DFND 5 3,189 0 486
ALBEMARLE CORP COM 012653101   12,131 127 SH   DFND 6 127 0 0
ALBEMARLE CORP COM 012653101   955 10 SH   DFND 9 0 0 10
ALBERTSONS COS INC COMMON STOCK 013091103   288,844 14,625 SH   DFND 1 8,583 0 6,042
ALBERTSONS COS INC COMMON STOCK 013091103   63,713 3,226 SH   OTR 1 1,500 0 1,726
ALCOA CORP COM 013872106   313,148 7,872 SH   DFND 1 1,241 0 6,631
ALCOA CORP COM 013872106   51,715 1,300 SH   OTR 1 88 0 1,212
ALECTOR INC COM 014442107   104,207 22,953 SH   DFND 6 22,953 0 0
ALERUS FINL CORP COM 01446U103   43,926 2,240 SH   DFND 1 2,130 0 110
ALEXANDER & BALDWIN INC NEW COM 014491104   13,280 783 SH   DFND 1 146 0 637
ALEXANDERS INC COM 014752109   34,628 154 SH   DFND 1 0 0 154
ALEXANDERS INC COM 014752109   8,994 40 SH   OTR 1 0 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,069,106 9,140 SH   DFND 1 5,821 0 3,319
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   196,159 1,677 SH   OTR 1 1,636 4 37
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,868 110 SH   DFND 5 110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   617,134 5,276 SH   DFND 6 5,276 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   49,105 420 SH   DFND 9 0 0 420
ALGONQUIN PWR UTILS CORP COM 015857105   62,245 10,622 SH   DFND 1 110 0 10,512
ALGONQUIN PWR UTILS CORP COM 015857105   7,507 1,281 SH   OTR 1 250 165 866
ALGONQUIN PWR UTILS CORP COM 015857105   5,860 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,013,552 27,966 SH   DFND 1 19,422 0 8,544
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,566,864 21,762 SH   OTR 1 20,299 115 1,348
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,176 419 SH   DFND 5 419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,447 145 SH   DFND 9 0 0 145
ALIGN TECHNOLOGY INC COM 016255101   16,508,742 68,379 SH   DFND 1 67,451 0 928
ALIGN TECHNOLOGY INC COM 016255101   5,570,032 23,071 SH   OTR 1 22,107 0 964
ALIGN TECHNOLOGY INC COM 016255101   210,285 871 SH   DFND 5 871 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,210 63 SH   DFND 6 63 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,800 140 SH   DFND 9 0 0 140
ALIGNMENT HEALTHCARE INC COM 01625V104   19,542 2,499 SH   DFND 1 2,175 0 324
ALIGNMENT HEALTHCARE INC COM 01625V104   1,478 189 SH   OTR 1 189 0 0
ALIGHT INC COM CL A 01626W101   4,133 560 SH   DFND 1 0 0 560
ALLBIRDS INC COM CL A 01675A109   404 808 SH   OTR 1 808 0 0
ATI INC COM 01741R102   746,302 13,459 SH   DFND 1 12,705 0 754
ATI INC COM 01741R102   33,215 599 SH   OTR 1 599 0 0
ALLEGIANT TRAVEL CO COM 01748X102   34,960 696 SH   DFND 1 67 0 629
ALLEGIANT TRAVEL CO COM 01748X102   2,009 40 SH   OTR 1 0 0 40
ALLEGRO MICROSYSTEMS INC COM 01749D105   76,643 2,714 SH   DFND 1 773 0 1,941
ALLEGRO MICROSYSTEMS INC COM 01749D105   122,082 4,323 SH   OTR 1 4,323 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,269 222 SH   DFND 9 0 0 222
ALLETE INC COM NEW 018522300   769,960 12,349 SH   DFND 1 9,984 0 2,365
ALLETE INC COM NEW 018522300   320,292 5,137 SH   OTR 1 5,046 0 91
ALLETE INC COM NEW 018522300   9,351 150 SH   DFND 5 150 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   62,384 1,400 SH   DFND 1 991 0 409
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,718 61 SH   OTR 1 32 29 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   465,429 10,445 SH   DFND 6 10,445 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   142,064 12,787 SH   OTR 1 0 12,787 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   24,460 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   106,131 10,127 SH   OTR 1 5,921 0 4,206
ALLIANT ENERGY CORP COM 018802108   4,007,408 78,731 SH   DFND 1 69,783 0 8,948
ALLIANT ENERGY CORP COM 018802108   2,199,644 43,215 SH   OTR 1 36,916 5,703 596
ALLIANT ENERGY CORP COM 018802108   207 4 SH   DFND 5 4 0 0
ALLIANT ENERGY CORP COM 018802108   17,153 337 SH   DFND 6 337 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   255,115 7,550 SH   DFND 1 7,550 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   97,653 2,890 SH   OTR 1 1,490 0 1,400
ALLIENT INC COM 019330109   1,137 45 SH   DFND 1 0 0 45
ALLIENT INC COM 019330109   47,204 1,868 SH   OTR 1 0 1,868 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   424,053 5,587 SH   DFND 1 247 0 5,340
ALLISON TRANSMISSION HLDGS I COM 01973R101   139,504 1,838 SH   OTR 1 1,251 0 587
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,960 39 SH   DFND 5 39 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,932 78 SH   DFND 9 0 0 78
ALLOGENE THERAPEUTICS INC COM 019770106   3,658 1,570 SH   DFND 1 1,570 0 0
ALLSTATE CORP COM 020002101   12,839,059 80,415 SH   DFND 1 73,272 0 7,143
ALLSTATE CORP COM 020002101   6,089,912 38,143 SH   OTR 1 33,926 2,959 1,258
ALLSTATE CORP COM 020002101   18,680 117 SH   DFND 5 110 0 7
ALLSTATE CORP COM 020002101   27,302 171 SH   DFND 6 171 0 0
ALLY FINL INC COM 02005N100   532,966 13,435 SH   DFND 1 9,847 0 3,588
ALLY FINL INC COM 02005N100   18,526 467 SH   OTR 1 0 70 397
ALLY FINL INC COM 02005N100   952 24 SH   DFND 9 0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,520,208 6,256 SH   DFND 1 5,321 0 935
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   182,250 750 SH   OTR 1 503 0 247
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,384 88 SH   DFND 9 0 0 88
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,168,858 39,040 SH   DFND 1 39,040 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   19,076 68 SH   DFND 1 0 0 68
ALPHABET INC CAP STK CL C 02079K107   299,357,031 1,632,085 SH   DFND 1 1,473,623 0 158,462
ALPHABET INC CAP STK CL C 02079K107   74,961,003 408,685 SH   OTR 1 346,435 5,930 56,320
ALPHABET INC CAP STK CL C 02079K107   2,684,663 14,636 SH   DFND 5 4,741 0 9,895
ALPHABET INC CAP STK CL C 02079K107   814,385 4,440 SH   DFND 6 4,440 0 0
ALPHABET INC CAP STK CL C 02079K107   1,035,195 5,644 SH   DFND 9 0 0 5,644
ALPHABET INC CAP STK CL A 02079K305   916,204,847 5,029,947 SH   DFND 1 4,774,959 0 254,988
ALPHABET INC CAP STK CL A 02079K305   170,611,526 936,654 SH   OTR 1 825,753 27,352 83,549
ALPHABET INC CAP STK CL A 02079K305   4,692,768 25,758 SH   DFND 5 19,719 0 6,039
ALPHABET INC CAP STK CL A 02079K305   13,164,891 72,275 SH   DFND 6 72,275 0 0
ALPHABET INC CAP STK CL A 02079K305   2,155,053 11,831 SH   DFND 9 0 0 11,831
ALPHATEC HLDGS INC COM NEW 02081G201   14,975 1,433 SH   DFND 1 1,286 0 147
ALPHATEC HLDGS INC COM NEW 02081G201   805 77 SH   OTR 1 77 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   8,100 16,875 SH   DFND 1 16,875 0 0
ALTAIR ENGR INC COM CL A 021369103   451,070 4,599 SH   DFND 1 4,425 0 174
ALTAIR ENGR INC COM CL A 021369103   83,368 850 SH   OTR 1 173 0 677
ALTAIR ENGR INC COM CL A 021369103   4,414 45 SH   DFND 9 0 0 45
ALTIMMUNE INC COM NEW 02155H200   4,988 750 SH   DFND 1 750 0 0
ALTICE USA INC CL A 02156K103   33,721 16,530 SH   DFND 1 16,530 0 0
OKLO INC COM CL A 02156V109   847 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103   14,452,605 317,291 SH   DFND 1 270,129 0 47,162
ALTRIA GROUP INC COM 02209S103   12,421,941 272,710 SH   OTR 1 262,862 3,300 6,548
ALTRIA GROUP INC COM 02209S103   44,757 982 SH   DFND 5 982 0 0
ALTRIA GROUP INC COM 02209S103   335,747 7,371 SH   DFND 9 0 0 7,371
KINETIK HOLDINGS INC COM NEW CL A 02215L209   22,709 548 SH   DFND 1 0 0 548
AMALGAMATED FINANCIAL CORP COM 022671101   33,455 1,221 SH   DFND 1 0 0 1,221
AMALGAMATED FINANCIAL CORP COM 022671101   15,865 579 SH   OTR 1 0 0 579
AMARIN CORP PLC SPONS ADR NEW 023111206   9,669 14,054 SH   DFND 1 0 0 14,054
AMAZON COM INC COM 023135106   919,383,011 4,757,480 SH   DFND 1 4,479,741 0 277,739
AMAZON COM INC COM 023135106   152,710,402 790,222 SH   OTR 1 661,000 17,161 112,061
AMAZON COM INC COM 023135106   8,049,611 41,653 SH   DFND 5 28,173 0 13,480
AMAZON COM INC COM 023135106   12,637,391 65,394 SH   DFND 6 65,394 0 0
AMAZON COM INC COM 023135106   3,247,180 16,803 SH   DFND 9 0 0 16,803
AMBAC FINL GROUP INC COM NEW 023139884   8,295 647 SH   DFND 1 347 0 300
AMBEV SA SPONSORED ADR 02319V103   1,292,517 630,496 SH   DFND 1 610,743 0 19,753
AMBEV SA SPONSORED ADR 02319V103   277,607 135,418 SH   OTR 1 116,488 6,639 12,291
AMBEV SA SPONSORED ADR 02319V103   14,524 7,085 SH   DFND 5 7,085 0 0
AMEDISYS INC COM 023436108   124,756 1,359 SH   DFND 1 647 0 712
AMEDISYS INC COM 023436108   239,690 2,611 SH   OTR 1 2,550 0 61
AMERANT BANCORP INC CL A 023576101   9,648 425 SH   DFND 1 65 0 360
U HAUL HOLDING COMPANY COM 023586100   21,606 350 SH   DFND 1 21 0 329
U HAUL HOLDING COMPANY COM SER N 023586506   164,695 2,744 SH   DFND 1 143 0 2,601
AMEREN CORP COM 023608102   5,423,205 76,265 SH   DFND 1 67,475 0 8,790
AMEREN CORP COM 023608102   1,987,524 27,950 SH   OTR 1 23,023 2,784 2,143
AMEREN CORP COM 023608102   31,572 444 SH   DFND 5 444 0 0
AMEREN CORP COM 023608102   3,763 53 SH   DFND 9 0 0 53
AMERESCO INC CL A 02361E108   55,459 1,925 SH   DFND 1 380 0 1,545
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   448,654 30,294 SH   DFND 1 30,294 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   158,224 13,965 SH   DFND 1 9,043 0 4,922
AMERICAN AIRLS GROUP INC COM 02376R102   8,385 740 SH   OTR 1 502 0 238
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   795,005 46,765 SH   DFND 1 25,435 0 21,330
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,385,091 199,123 SH   OTR 1 196,148 0 2,975
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,377 375 SH   DFND 9 0 0 375
AMERICAN ASSETS TR INC COM 024013104   22,156 990 SH   DFND 1 264 0 726
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,502 358 SH   DFND 1 0 0 358
AMERICAN AXLE & MFG HLDGS IN COM 024061103   393,125 56,241 SH   DFND 6 56,241 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,670 90 SH   DFND 1 90 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   79,050 1,294 SH   DFND 1 1,294 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   74,774 1,224 SH   OTR 1 0 0 1,224
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,632 57 SH   DFND 1 57 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,146 187 SH   OTR 1 187 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,342 171 SH   DFND 1 171 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   107,868 1,202 SH   DFND 9 0 0 1,202
AMERICAN CENTY ETF TR US EQT ETF 025072885   74,046 821 SH   DFND 1 821 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,590,311 154,893 SH   DFND 1 143,236 0 11,657
AMERICAN ELEC PWR CO INC COM 025537101   6,457,489 73,598 SH   OTR 1 71,553 13 2,032
AMERICAN ELEC PWR CO INC COM 025537101   125,205 1,427 SH   DFND 5 1,427 0 0
AMERICAN ELEC PWR CO INC COM 025537101   61,067 696 SH   DFND 6 696 0 0
AMERICAN ELEC PWR CO INC COM 025537101   680,775 7,759 SH   DFND 9 0 0 7,759
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   61,317 3,072 SH   DFND 1 0 0 3,072
AMERICAN EXPRESS CO COM 025816109   61,360,750 265,000 SH   DFND 1 236,543 0 28,457
AMERICAN EXPRESS CO COM 025816109   40,975,551 176,962 SH   OTR 1 127,778 1,330 47,854
AMERICAN EXPRESS CO COM 025816109   217,394 938 SH   DFND 5 253 0 685
AMERICAN EXPRESS CO COM 025816109   112,302 485 SH   DFND 6 485 0 0
AMERICAN EXPRESS CO COM 025816109   133,963 579 SH   DFND 9 0 0 579
AMERICAN FINL GROUP INC OHIO COM 025932104   989,942 8,047 SH   DFND 1 4,177 0 3,870
AMERICAN FINL GROUP INC OHIO COM 025932104   357,619 2,907 SH   OTR 1 725 1,930 252
AMERICAN FINL GROUP INC OHIO COM 025932104   7,259 59 SH   DFND 5 59 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   253,319 6,817 SH   DFND 1 4,495 0 2,322
AMERICAN HOMES 4 RENT CL A 02665T306   237,304 6,386 SH   OTR 1 6,386 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   40,654 1,094 SH   DFND 5 1,094 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,489 121 SH   DFND 9 0 0 121
AMERICAN INTL GROUP INC COM NEW 026874784   12,019,159 161,896 SH   DFND 1 148,100 0 13,796
AMERICAN INTL GROUP INC COM NEW 026874784   1,666,539 22,448 SH   OTR 1 22,013 301 134
AMERICAN INTL GROUP INC COM NEW 026874784   12,105 162 SH   DFND 5 162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   39,793 536 SH   DFND 6 536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,855 214 SH   DFND 9 0 0 214
AMERICAN OUTDOOR BRANDS INC COM 02875D109   252 28 SH   DFND 1 28 0 0
AMER SOFTWARE INC CL A 029683109   402 44 SH   DFND 1 0 0 44
AMER STATES WTR CO COM 029899101   377,146 5,197 SH   DFND 1 4,826 0 371
AMER STATES WTR CO COM 029899101   104,283 1,437 SH   OTR 1 1,400 0 37
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   23,390 1,000 SH   DFND 1 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   207,733,712 1,068,699 SH   DFND 1 1,049,345 0 19,354
AMERICAN TOWER CORP NEW COM 03027X100   35,907,429 184,728 SH   OTR 1 166,572 4,164 13,992
AMERICAN TOWER CORP NEW COM 03027X100   1,398,073 7,192 SH   DFND 5 5,416 0 1,776
AMERICAN TOWER CORP NEW COM 03027X100   89,220 459 SH   DFND 6 459 0 0
AMERICAN TOWER CORP NEW COM 03027X100   273,292 1,406 SH   DFND 9 0 0 1,406
AMERICAN WTR WKS CO INC NEW COM 030420103   3,042,881 23,559 SH   DFND 1 16,214 0 7,345
AMERICAN WTR WKS CO INC NEW COM 030420103   2,356,911 18,248 SH   OTR 1 12,001 910 5,337
AMERICAN WTR WKS CO INC NEW COM 030420103   4,137 32 SH   DFND 5 32 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   695,010 5,381 SH   DFND 6 5,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   149,609 1,158 SH   DFND 9 0 0 1,158
AMERICAN WELL CORP CL A 03044L105   14,075 43,333 SH   DFND 6 43,333 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,754,195 22,318 SH   DFND 1 3,860 0 18,458
AMERICAN WOODMARK CORPORATIO COM 030506109   56,356 717 SH   OTR 1 717 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,524 83 SH   DFND 5 83 0 0
AMERICAS CAR-MART INC COM 03062T105   227,594 3,780 SH   DFND 1 3,780 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,670,086 65,391 SH   DFND 1 62,713 0 2,678
AMERICOLD REALTY TRUST INC COM 03064D108   565,558 22,144 SH   OTR 1 22,014 130 0
AMERICOLD REALTY TRUST INC COM 03064D108   71,544 2,801 SH   DFND 5 2,801 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,113 200 SH   DFND 9 0 0 200
AMERISAFE INC COM 03071H100   6,145 140 SH   DFND 1 0 0 140
AMERISAFE INC COM 03071H100   70,268 1,601 SH   DFND 6 1,601 0 0
CENCORA INC COM 03073E105   9,963,217 44,222 SH   DFND 1 39,887 0 4,335
CENCORA INC COM 03073E105   1,669,699 7,411 SH   OTR 1 6,355 510 546
CENCORA INC COM 03073E105   140,971 624 SH   DFND 5 624 0 0
CENCORA INC COM 03073E105   32,894 146 SH   DFND 6 146 0 0
CENCORA INC COM 03073E105   135,972 604 SH   DFND 9 0 0 604
AMERIPRISE FINL INC COM 03076C106   19,458,932 45,551 SH   DFND 1 41,363 0 4,188
AMERIPRISE FINL INC COM 03076C106   16,762,936 39,240 SH   OTR 1 30,241 8,561 438
AMERIPRISE FINL INC COM 03076C106   916,146 2,143 SH   DFND 5 2,143 0 0
AMERIPRISE FINL INC COM 03076C106   1,613,497 3,777 SH   DFND 6 3,777 0 0
AMERIPRISE FINL INC COM 03076C106   883,290 2,068 SH   DFND 9 0 0 2,068
AMERIS BANCORP COM 03076K108   2,769 55 SH   DFND 1 0 0 55
AMETEK INC COM 031100100   2,524,323 15,142 SH   DFND 1 11,071 0 4,071
AMETEK INC COM 031100100   922,073 5,531 SH   OTR 1 5,050 28 453
AMETEK INC COM 031100100   36,010 216 SH   DFND 5 216 0 0
AMETEK INC COM 031100100   1,756,290 10,535 SH   DFND 6 10,535 0 0
AMETEK INC COM 031100100   208,223 1,249 SH   DFND 9 0 0 1,249
AMGEN INC COM 031162100   191,963,343 614,381 SH   DFND 1 592,377 0 22,004
AMGEN INC COM 031162100   42,440,396 135,831 SH   OTR 1 124,391 1,488 9,952
AMGEN INC COM 031162100   1,137,583 3,636 SH   DFND 5 3,051 0 585
AMGEN INC COM 031162100   156,225 500 SH   DFND 6 500 0 0
AMGEN INC COM 031162100   1,370,513 4,386 SH   DFND 9 0 0 4,386
AMICUS THERAPEUTICS INC COM 03152W109   185,395 18,689 SH   DFND 1 18,317 0 372
AMICUS THERAPEUTICS INC COM 03152W109   61,236 6,173 SH   OTR 1 4,313 0 1,860
AMKOR TECHNOLOGY INC COM 031652100   242,962 6,071 SH   DFND 1 3,148 0 2,923
AMKOR TECHNOLOGY INC COM 031652100   4,882 122 SH   OTR 1 122 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   654 103 SH   DFND 1 0 0 103
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   324 51 SH   OTR 1 0 0 51
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   210 4,200 SH   OTR 1 4,200 0 0
AMPHENOL CORP NEW CL A 032095101   35,476,504 526,592 SH   DFND 1 461,467 0 65,125
AMPHENOL CORP NEW CL A 032095101   13,341,484 198,033 SH   OTR 1 160,211 0 37,822
AMPHENOL CORP NEW CL A 032095101   338,965 5,026 SH   DFND 5 5,026 0 0
AMPHENOL CORP NEW CL A 032095101   867,928 12,883 SH   DFND 6 12,883 0 0
AMPHENOL CORP NEW CL A 032095101   274,183 4,070 SH   DFND 9 0 0 4,070
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   147,200 3,680 SH   DFND 1 3,362 0 318
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,240 306 SH   OTR 1 151 0 155
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   409,440 10,236 SH   DFND 6 10,236 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,280 132 SH   DFND 9 0 0 132
AMPLIFY ETF TR ONLIN RETL ETF 032108102   71,233 1,294 SH   DFND 1 1,294 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   83,863 2,167 SH   DFND 1 2,167 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   145,047 3,748 SH   DFND 5 0 0 3,748
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   11,300 200 SH   DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   60,080 1,310 SH   DFND 1 1,310 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   10,090 220 SH   OTR 1 0 0 220
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   780 22 SH   DFND 1 22 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   108,432 3,057 SH   OTR 1 3,057 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   9,535 2,872 SH   DFND 1 2,872 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   213,609 3,300 SH   DFND 1 3,300 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,002 114 SH   DFND 1 114 0 0
AMPLITUDE INC COM CL A 03213A104   14,115 1,586 SH   DFND 1 0 0 1,586
ANALOG DEVICES INC COM 032654105   100,880,877 441,956 SH   DFND 1 411,249 0 30,707
ANALOG DEVICES INC COM 032654105   15,565,505 68,192 SH   OTR 1 60,559 1,386 6,247
ANALOG DEVICES INC COM 032654105   335,133 1,467 SH   DFND 5 880 0 587
ANALOG DEVICES INC COM 032654105   97,467 427 SH   DFND 6 427 0 0
ANALOG DEVICES INC COM 032654105   77,106 338 SH   DFND 9 0 0 338
ANAPTYSBIO INC COM 032724106   13,232 528 SH   DFND 1 286 0 242
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   21,792 5,164 SH   DFND 1 5,000 0 164
ANDERSONS INC COM 034164103   2,034 41 SH   DFND 1 0 0 41
ANDERSONS INC COM 034164103   497,438 10,029 SH   DFND 6 10,029 0 0
ANGIODYNAMICS INC COM 03475V101   1,990 329 SH   DFND 1 329 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,424,681 41,697 SH   DFND 1 26,340 0 15,357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,102,203 104,939 SH   OTR 1 104,412 105 422
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,046 18 SH   DFND 5 18 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,971 257 SH   DFND 9 0 0 257
ANIKA THERAPEUTICS INC COM 035255108   9,397 371 SH   DFND 1 0 0 371
ANIXA BIOSCIENCES INC COM 03528H109   884 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   377,274 19,794 SH   DFND 1 8,361 0 11,433
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   274,864 14,421 SH   OTR 1 14,269 0 152
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,851 202 SH   DFND 5 202 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   44,848 2,353 SH   DFND 9 0 0 2,353
ANSYS INC COM 03662Q105   6,924,468 21,538 SH   DFND 1 18,320 0 3,218
ANSYS INC COM 03662Q105   1,297,253 4,035 SH   OTR 1 3,934 16 85
ANSYS INC COM 03662Q105   196,767 612 SH   DFND 5 612 0 0
ANSYS INC COM 03662Q105   24,756 77 SH   DFND 6 77 0 0
ANSYS INC COM 03662Q105   10,288 32 SH   DFND 9 0 0 32
ANTERO RESOURCES CORP COM 03674X106   124,549 3,817 SH   DFND 1 1,003 0 2,814
ANTERO RESOURCES CORP COM 03674X106   53,578 1,642 SH   OTR 1 1,642 0 0
ANTERO RESOURCES CORP COM 03674X106   3,533,992 108,305 SH   DFND 6 108,305 0 0
ANTERO RESOURCES CORP COM 03674X106   2,871 88 SH   DFND 9 0 0 88
ELEVANCE HEALTH INC COM 036752103   26,361,489 48,650 SH   DFND 1 43,371 0 5,279
ELEVANCE HEALTH INC COM 036752103   6,491,482 11,980 SH   OTR 1 7,672 255 4,053
ELEVANCE HEALTH INC COM 036752103   230,660 424 SH   DFND 5 424 0 0
ELEVANCE HEALTH INC COM 036752103   123,544 228 SH   DFND 6 228 0 0
ELEVANCE HEALTH INC COM 036752103   104,084 192 SH   DFND 9 0 0 192
ANTERO MIDSTREAM CORP COM 03676B102   543,597 36,879 SH   DFND 1 16,607 0 20,272
ANTERO MIDSTREAM CORP COM 03676B102   1,076 73 SH   OTR 1 0 0 73
ANTERO MIDSTREAM CORP COM 03676B102   57,457 3,898 SH   DFND 9 0 0 3,898
APA CORPORATION COM 03743Q108   1,181,309 40,126 SH   DFND 1 32,744 0 7,382
APA CORPORATION COM 03743Q108   212,969 7,234 SH   OTR 1 7,179 0 55
APARTMENT INVT & MGMT CO CL A 03748R747   62,722 7,566 SH   DFND 1 7,286 0 280
APARTMENT INVT & MGMT CO CL A 03748R747   25,052 3,022 SH   OTR 1 3,022 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   406 49 SH   DFND 5 49 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   87,230 2,274 SH   DFND 1 274 0 2,000
APELLIS PHARMACEUTICALS INC COM 03753U106   23,208 605 SH   OTR 1 0 0 605
APOGEE ENTERPRISES INC COM 037598109   378,392 6,022 SH   DFND 1 5,970 0 52
APOGEE ENTERPRISES INC COM 037598109   767,781 12,219 SH   DFND 6 12,219 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   329,689 21,776 SH   DFND 1 21,150 0 626
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   35,322 2,333 SH   OTR 1 2,333 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   12,815 1,309 SH   DFND 1 359 0 950
APOLLO COML REAL EST FIN INC COM 03762U105   2,006 205 SH   DFND 5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   519 53 SH   DFND 9 0 0 53
ASTRANA HEALTH INC COM NEW 03763A207   2,839 70 SH   DFND 1 0 0 70
APOLLO GLOBAL MGMT INC COM 03769M106   798,390 6,762 SH   DFND 1 1,334 0 5,428
APOLLO GLOBAL MGMT INC COM 03769M106   180,882 1,532 SH   OTR 1 1,287 48 197
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APOLLO GLOBAL MGMT INC COM 03769M106   54,865 465 SH   DFND 9 0 0 465
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APPIAN CORP CL A 03782L101   41,877 1,357 SH   OTR 1 1,357 0 0
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APPLE INC COM 037833100   2,421 20 SH Put DFND 1 20 0 0
APPLE INC COM 037833100   507,240,149 2,408,319 SH   OTR 1 2,211,363 40,641 156,315
APPLE INC COM 037833100   2,542 20 SH Put OTR 1 20 0 0
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APPLE INC COM 037833100   7,638,977 36,269 SH   DFND 6 36,269 0 0
APPLE INC COM 037833100   2,670,998 12,682 SH   DFND 9 0 0 12,682
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,148 42 SH   DFND 5 42 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,252 58 SH   DFND 9 0 0 58
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APPLOVIN CORP COM CL A 03831W108   347,610 4,177 SH   OTR 1 2,701 119 1,357
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APPLOVIN CORP COM CL A 03831W108   15,645 188 SH   DFND 9 0 0 188
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ARAMARK COM 03852U106   18,813 553 SH   OTR 1 0 0 553
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ARBOR REALTY TRUST INC COM 038923108   48,790 3,400 SH   OTR 1 3,400 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   344,294 15,015 SH   DFND 1 3,492 0 11,523
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ARCELLX INC COMMON STOCK 03940C100   24,284 440 SH   OTR 1 440 0 0
ARCH RESOURCES INC CL A 03940R107   30,598 201 SH   DFND 1 139 0 62
ARCHER AVIATION INC COM CL A 03945R102   556 158 SH   OTR 1 158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,863,867 80,461 SH   DFND 1 62,474 0 17,987
ARCHER DANIELS MIDLAND CO COM 039483102   1,299,312 21,494 SH   OTR 1 19,600 210 1,684
ARCHER DANIELS MIDLAND CO COM 039483102   1,028 17 SH   DFND 5 0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102   26,114 432 SH   DFND 6 432 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   156,030 1,171 SH   DFND 9 0 0 1,171
ARGAN INC COM 04010E109   623,250 8,519 SH   DFND 1 8,300 0 219
ARGAN INC COM 04010E109   36,507 499 SH   DFND 6 499 0 0
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ARGENX SE SPONSORED ADR 04016X101   1,411,391 3,282 SH   DFND 1 1,876 0 1,406
ARGENX SE SPONSORED ADR 04016X101   266,195 619 SH   OTR 1 464 12 143
ARGENX SE SPONSORED ADR 04016X101   46,440 108 SH   DFND 5 69 0 39
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ARISTA NETWORKS INC COM 040413106   12,480,593 35,610 SH   DFND 1 26,626 0 8,984
ARISTA NETWORKS INC COM 040413106   2,282,326 6,512 SH   OTR 1 6,150 0 362
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ARISTA NETWORKS INC COM 040413106   84,115 240 SH   DFND 6 240 0 0
ARISTA NETWORKS INC COM 040413106   121,266 346 SH   DFND 9 0 0 346
ARKO CORP COM 041242108   2,859 456 SH   DFND 1 0 0 456
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,446,074 8,838 SH   DFND 1 8,838 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   483,660 2,956 SH   OTR 1 2,956 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,043 43 SH   DFND 5 43 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   20,616 126 SH   DFND 9 0 0 126
ARLO TECHNOLOGIES INC COM 04206A101   21,411 1,642 SH   DFND 1 1,289 0 353
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ARMADA HOFFLER PPTYS INC COM 04208T108   83,796 7,556 SH   DFND 6 7,556 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,683 112 SH   DFND 1 25 0 87
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   44,390 392 SH   DFND 5 392 0 0
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ARROW ELECTRS INC COM 042735100   34,417 285 SH   DFND 5 285 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,968 1,230 SH   OTR 1 1,157 0 73
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ASANA INC CL A 04342Y104   294 21 SH   DFND 1 0 0 21
ASBURY AUTOMOTIVE GROUP INC COM 043436104   610,920 2,681 SH   DFND 1 2,588 0 93
ASBURY AUTOMOTIVE GROUP INC COM 043436104   244,049 1,071 SH   OTR 1 1,071 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,728 42 SH   OTR 1 0 27 15
ASHLAND INC COM 044186104   128,790 1,363 SH   DFND 1 875 0 488
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ASPEN AEROGELS INC COM 04523Y105   30,027 1,259 SH   DFND 1 247 0 1,012
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ASPEN AEROGELS INC COM 04523Y105   5,581 234 SH   DFND 9 0 0 234
ASSERTIO HOLDINGS INC COM NEW 04546C205   86,036 69,384 SH   DFND 1 69,384 0 0
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ASSOCIATED BANC CORP COM 045487105   1,327,374 62,760 SH   DFND 1 55,321 0 7,439
ASSOCIATED BANC CORP COM 045487105   400,475 18,935 SH   OTR 1 14,922 0 4,013
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ASTEC INDS INC COM 046224101   51,134 1,724 SH   DFND 1 1,561 0 163
ASTEC INDS INC COM 046224101   189,587 6,392 SH   DFND 6 6,392 0 0
ASTRA SPACE INC CL A NEW 04634X202   4 7 SH   DFND 1 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,466,936 159,853 SH   DFND 1 95,122 0 64,731
ASTRAZENECA PLC SPONSORED ADR 046353108   3,300,224 42,316 SH   OTR 1 31,964 525 9,827
ASTRAZENECA PLC SPONSORED ADR 046353108   1,101,522 14,115 SH   DFND 5 13,646 0 469
ASTRAZENECA PLC SPONSORED ADR 046353108   91,243 1,170 SH   DFND 9 0 0 1,170
ATHIRA PHARMA INC COM 04746L104   2,160 815 SH   DFND 1 815 0 0
ATKORE INC COM 047649108   297,521 2,205 SH   DFND 1 2,058 0 147
ATKORE INC COM 047649108   97,689 724 SH   OTR 1 685 0 39
ATKORE INC COM 047649108   60,312 447 SH   DFND 5 447 0 0
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ATLANTA BRAVES HLDGS INC COM SER C 047726302   63,183 1,602 SH   DFND 1 538 0 1,064
ATLANTA BRAVES HLDGS INC COM SER C 047726302   154,526 3,918 SH   OTR 1 3,303 615 0
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ATMOS ENERGY CORP COM 049560105   560,852 4,808 SH   DFND 1 1,873 0 2,935
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   281,814 9,792 SH   DFND 1 9,792 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,462 433 SH   OTR 1 433 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   111,724 3,882 SH   DFND 6 3,882 0 0
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AVANTOR INC COM 05352A100   21,094 995 SH   OTR 1 345 0 650
AVANTOR INC COM 05352A100   4,452 210 SH   DFND 5 210 0 0
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AVERY DENNISON CORP COM 053611109   1,458,396 6,670 SH   OTR 1 5,069 1,366 235
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AVIENT CORPORATION COM 05368V106   259,979 5,956 SH   OTR 1 130 4,733 1,093
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   171,908 1,209 SH   OTR 1 1,098 0 111
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AXON ENTERPRISE INC COM 05464C101   336,022 1,142 SH   OTR 1 1,038 0 104
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AXOS FINANCIAL INC COM 05465C100   12,059 211 SH   DFND 9 0 0 211
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AXONICS INC COM 05465P101   941 14 SH   OTR 1 14 0 0
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AYTU BIOPHARMA INC COM 054754858   26 9 SH   DFND 1 9 0 0
AZEK CO INC CL A 05478C105   398,634 9,462 SH   DFND 1 7,766 0 1,696
AZEK CO INC CL A 05478C105   269,000 6,385 SH   OTR 1 6,385 0 0
AZEK CO INC CL A 05478C105   14,198 337 SH   DFND 5 337 0 0
AZEK CO INC CL A 05478C105   15,167 360 SH   DFND 9 0 0 360
ELUTIA INC CL A COM 05479K106   3,100 625 SH   DFND 1 625 0 0
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B & G FOODS INC NEW COM 05508R106   78,392 9,702 SH   DFND 1 5,957 0 3,745
B & G FOODS INC NEW COM 05508R106   626,200 77,500 SH   OTR 1 77,500 0 0
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BCE INC COM NEW 05534B760   98,924 3,056 SH   DFND 5 3,056 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   1,415,366 16,113 SH   DFND 1 13,779 0 2,334
BJS WHSL CLUB HLDGS INC COM 05550J101   41,197 469 SH   OTR 1 340 0 129
BJS WHSL CLUB HLDGS INC COM 05550J101   330,012 3,757 SH   DFND 5 3,757 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   48,839 556 SH   DFND 9 0 0 556
BOK FINL CORP COM NEW 05561Q201   77,986 851 SH   DFND 1 148 0 703
BOK FINL CORP COM NEW 05561Q201   14,113 154 SH   OTR 1 24 44 86
BP PLC SPONSORED ADR 055622104   13,085,926 362,491 SH   DFND 1 324,363 0 38,128
BP PLC SPONSORED ADR 055622104   10,676,611 295,751 SH   OTR 1 293,479 388 1,884
BP PLC SPONSORED ADR 055622104   10,976 304 SH   DFND 5 304 0 0
BP PLC SPONSORED ADR 055622104   582,582 16,138 SH   DFND 6 16,138 0 0
BP PLC SPONSORED ADR 055622104   12,437 345 SH   DFND 9 0 0 345
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   5,187 2,100 SH   DFND 1 2,100 0 0
BRT APARTMENTS CORP COM 055645303   1,834 105 SH   DFND 1 105 0 0
BRP INC COM SUN VTG 05577W200   5,891 92 SH   DFND 1 0 0 92
B. RILEY FINANCIAL INC COM 05580M108   3,246 184 SH   DFND 1 0 0 184
BNY MELLON STRATEGIC MUNS IN COM 05588W108   15,918 2,601 SH   DFND 1 2,601 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   95,392 15,587 SH   OTR 1 10,087 5,500 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   157,061 4,428 SH   DFND 1 4,223 0 205
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   74,806 2,109 SH   OTR 1 2,109 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   6,172 174 SH   DFND 5 174 0 0
BRC INC COM CL A 05601U105   12,260 2,000 SH   DFND 1 2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   733,685 7,723 SH   DFND 1 5,130 0 2,593
BWX TECHNOLOGIES INC COM 05605H100   303,905 3,199 SH   OTR 1 2,829 0 370
BWX TECHNOLOGIES INC COM 05605H100   7,885 83 SH   DFND 5 83 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,599 91 SH   DFND 9 0 0 91
BADGER METER INC COM 056525108   1,535,897 8,242 SH   DFND 1 4,557 0 3,685
BADGER METER INC COM 056525108   3,988,263 21,402 SH   OTR 1 20,820 0 582
BADGER METER INC COM 056525108   11,576 62 SH   DFND 9 0 0 62
BAIDU INC SPON ADR REP A 056752108   609,771 7,051 SH   DFND 1 5,674 0 1,377
BAIDU INC SPON ADR REP A 056752108   209,108 2,418 SH   OTR 1 2,338 0 80
BAIDU INC SPON ADR REP A 056752108   2,767 32 SH   DFND 5 32 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   622,014 38,137 SH   DFND 1 38,137 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,600,552 45,509 SH   DFND 1 25,931 0 19,578
BAKER HUGHES COMPANY CL A 05722G100   1,084,643 30,840 SH   OTR 1 29,967 93 780
BAKER HUGHES COMPANY CL A 05722G100   3,983 113 SH   DFND 5 113 0 0
BAKER HUGHES COMPANY CL A 05722G100   42,802 1,217 SH   DFND 6 1,217 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,114 60 SH   DFND 9 0 0 60
BALCHEM CORP COM 057665200   942,328 6,121 SH   DFND 1 5,585 0 536
BALCHEM CORP COM 057665200   400,270 2,600 SH   OTR 1 2,340 0 260
BALCHEM CORP COM 057665200   9,084 59 SH   DFND 5 59 0 0
BALL CORP COM 058498106   732,123 12,198 SH   DFND 1 4,624 0 7,574
BALL CORP COM 058498106   78,987 1,316 SH   OTR 1 525 0 791
BALL CORP COM 058498106   168,255 2,799 SH   DFND 5 2,799 0 0
BALL CORP COM 058498106   22,387 373 SH   DFND 6 373 0 0
BALLARD PWR SYS INC NEW COM 058586108   410 182 SH   DFND 1 182 0 0
BALLARD PWR SYS INC NEW COM 058586108   466 207 SH   OTR 1 207 0 0
BALLYS CORPORATION COM 05875B106   2,071 173 SH   DFND 1 0 0 173
BANCFIRST CORP COM 05945F103   25,258 288 SH   DFND 1 79 0 209
BANCFIRST CORP COM 05945F103   3,683 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   523,636 233,766 SH   DFND 1 2,056 0 231,710
BANCO BRADESCO S A SP ADR PFD NEW 059460303   600 268 SH   OTR 1 0 0 268
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,512 675 SH   DFND 5 675 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,765,096 774,187 SH   DFND 1 617,861 0 156,326
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,500,227 149,574 SH   OTR 1 144,076 4,162 1,336
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   62,430 6,224 SH   DFND 5 5,527 0 697
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,154 215 SH   DFND 9 0 0 215
BANCO DE CHILE SPONSORED ADS 059520106   24,440 1,080 SH   DFND 1 0 0 1,080
BANCO SANTANDER S.A. ADR 05964H105   1,395,380 301,378 SH   DFND 1 122,342 0 179,036
BANCO SANTANDER S.A. ADR 05964H105   494,831 106,875 SH   OTR 1 91,856 3,351 11,668
BANCO SANTANDER S.A. ADR 05964H105   3,852 832 SH   DFND 5 832 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,939 635 SH   DFND 9 0 0 635
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,901 632 SH   DFND 1 172 0 460
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   192,480 10,222 SH   DFND 6 10,222 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   86,632 17,537 SH   DFND 1 1,649 0 15,888
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,492 707 SH   OTR 1 0 0 707
BANCOLOMBIA S A SPON ADR PREF 05968L102   138,599 4,245 SH   DFND 1 367 0 3,878
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,971 91 SH   OTR 1 0 0 91
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,493 107 SH   DFND 5 107 0 0
BANDWIDTH INC COM CL A 05988J103   574 34 SH   DFND 1 34 0 0
BANC OF CALIFORNIA INC COM 05990K106   21,394 1,674 SH   DFND 1 1,674 0 0
BANK AMERICA CORP COM 060505104   251,616,359 6,326,788 SH   DFND 1 6,003,658 0 323,130
BANK AMERICA CORP COM 060505104   37,725,146 948,583 SH   OTR 1 924,971 11,584 12,028
BANK AMERICA CORP COM 060505104   1,126,989 28,334 SH   DFND 5 23,321 0 5,013
BANK AMERICA CORP COM 060505104   1,761,930 44,303 SH   DFND 6 44,303 0 0
BANK AMERICA CORP COM 060505104   638,295 16,050 SH   DFND 9 0 0 16,050
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,025,109 857 SH   DFND 1 197 0 660
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29,904 25 SH   OTR 1 25 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,392 2 SH   DFND 9 0 0 2
BANK FIRST CORP COM 06211J100   753,303 9,121 SH   DFND 1 9,096 0 25
BANK HAWAII CORP COM 062540109   235,476 4,116 SH   DFND 1 4,116 0 0
BANK HAWAII CORP COM 062540109   53,491 935 SH   OTR 1 935 0 0
BANK HAWAII CORP COM 062540109   3,935 69 SH   DFND 9 0 0 69
BANK MARIN BANCORP COM 063425102   89,045 5,500 SH   DFND 1 5,500 0 0
BANK MONTREAL QUE COM 063671101   1,791,372 21,364 SH   DFND 1 16,012 0 5,352
BANK MONTREAL QUE COM 063671101   142,042 1,694 SH   OTR 1 714 0 980
BANK NEW YORK MELLON CORP COM 064058100   9,517,539 158,917 SH   DFND 1 137,664 0 21,253
BANK NEW YORK MELLON CORP COM 064058100   1,750,704 29,232 SH   OTR 1 26,430 400 2,402
BANK NEW YORK MELLON CORP COM 064058100   101,273 1,690 SH   DFND 5 1,690 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,785 681 SH   DFND 6 681 0 0
BANK NEW YORK MELLON CORP COM 064058100   589,920 9,850 SH   DFND 9 0 0 9,850
BANK NOVA SCOTIA HALIFAX COM 064149107   2,549,027 55,753 SH   DFND 1 45,991 0 9,762
BANK NOVA SCOTIA HALIFAX COM 064149107   516,453 11,296 SH   OTR 1 7,513 0 3,783
BANK OZK LITTLE ROCK ARK COM 06417N103   180,236 4,396 SH   DFND 1 1,755 0 2,641
BANK OZK LITTLE ROCK ARK COM 06417N103   58,384 1,424 SH   OTR 1 0 0 1,424
BANKUNITED INC COM 06652K103   58,540 2,000 SH   DFND 1 1,759 0 241
BANKUNITED INC COM 06652K103   576,385 19,692 SH   DFND 6 19,692 0 0
BANNER CORP COM NEW 06652V208   18,416 371 SH   DFND 1 371 0 0
BANKWELL FINL GROUP INC COM 06654A103   42,850 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   887 33 SH   DFND 1 33 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   153,567 4,790 SH   DFND 1 4,790 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   179,312 5,593 SH   OTR 1 5,593 0 0
BARCLAYS PLC ADR 06738E204   816,948 76,279 SH   DFND 1 20,801 0 55,478
BARCLAYS PLC ADR 06738E204   87,158 8,138 SH   OTR 1 3,803 0 4,335
BARCLAYS PLC ADR 06738E204   24,837 2,319 SH   DFND 5 2,319 0 0
BARCLAYS PLC ADR 06738E204   640,190 59,775 SH   DFND 6 59,775 0 0
BARCLAYS PLC ADR 06738E204   1,446 135 SH   DFND 9 0 0 135
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   376,500 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103   2,656 273 SH   DFND 1 0 0 273
BARINGS CORPORATE INVS COM 06759X107   388,637 20,872 SH   DFND 1 0 0 20,872
BARNES & NOBLE ED INC COM NEW 06777U200   640 100 SH   OTR 1 100 0 0
BARNES GROUP INC COM 067806109   87,665 2,117 SH   DFND 1 1,152 0 965
BARNES GROUP INC COM 067806109   9,400 227 SH   OTR 1 0 0 227
BARNES GROUP INC COM 067806109   456,048 11,013 SH   DFND 6 11,013 0 0
BARRICK GOLD CORP COM 067901108   420,236 25,194 SH   DFND 1 19,839 0 5,355
BARRICK GOLD CORP COM 067901108   248,231 14,882 SH   OTR 1 14,708 0 174
BARRETT BUSINESS SVCS INC COM 068463108   3,670 112 SH   DFND 1 0 0 112
BATH & BODY WORKS INC COM 070830104   618,474 15,838 SH   DFND 1 13,300 0 2,538
BATH & BODY WORKS INC COM 070830104   10,504 269 SH   OTR 1 0 0 269
BATH & BODY WORKS INC COM 070830104   5,321 136 SH   DFND 5 136 0 0
BATH & BODY WORKS INC COM 070830104   14,956 383 SH   DFND 6 383 0 0
BATH & BODY WORKS INC COM 070830104   1,093 28 SH   DFND 9 0 0 28
BAUSCH HEALTH COS INC COM 071734107   12,964 1,860 SH   DFND 1 247 0 1,613
BAXTER INTL INC COM 071813109   2,843,150 84,997 SH   DFND 1 74,176 0 10,821
BAXTER INTL INC COM 071813109   1,352,920 40,446 SH   OTR 1 36,959 2,051 1,436
BAXTER INTL INC COM 071813109   19,736 590 SH   DFND 6 590 0 0
BAXTER INTL INC COM 071813109   4,852 145 SH   DFND 9 0 0 145
BAYTEX ENERGY CORP COM 07317Q105   2,398 689 SH   DFND 1 0 0 689
BEACON ROOFING SUPPLY INC COM 073685109   465,080 5,139 SH   DFND 1 3,865 0 1,274
BEAM THERAPEUTICS INC COM 07373V105   22,282 951 SH   DFND 1 564 0 387
BEAM THERAPEUTICS INC COM 07373V105   30,084 1,284 SH   OTR 1 1,284 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   25 38 SH   DFND 1 38 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   28,936 1,053 SH   DFND 1 6 0 1,047
BEAZER HOMES USA INC COM NEW 07556Q881   11,514 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   12,432,437 53,196 SH   DFND 1 37,422 0 15,774
BECTON DICKINSON & CO COM 075887109   3,579,036 15,314 SH   OTR 1 11,746 350 3,218
BECTON DICKINSON & CO COM 075887109   176,923 757 SH   DFND 5 757 0 0
BECTON DICKINSON & CO COM 075887109   1,053,798 4,509 SH   DFND 6 4,509 0 0
BECTON DICKINSON & CO COM 075887109   97,526 417 SH   DFND 9 0 0 417
BEIGENE LTD SPONSORED ADR 07725L102   18,832 132 SH   DFND 1 118 0 14
BEIGENE LTD SPONSORED ADR 07725L102   1,427 10 SH   OTR 1 10 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,996 21 SH   DFND 9 0 0 21
BEL FUSE INC CL B 077347300   587 9 SH   DFND 1 0 0 9
BELDEN INC COM 077454106   202,233 2,156 SH   DFND 1 219 0 1,937
BELDEN INC COM 077454106   41,741 445 SH   OTR 1 385 0 60
BELLRING BRANDS INC COMMON STOCK 07831C103   4,736,963 82,901 SH   DFND 1 81,739 0 1,162
BELLRING BRANDS INC COMMON STOCK 07831C103   1,533,980 26,846 SH   OTR 1 26,846 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   343 6 SH   DFND 9 0 0 6
BENCHMARK ELECTRS INC COM 08160H101   229,815 5,824 SH   DFND 1 5,506 0 318
BENCHMARK ELECTRS INC COM 08160H101   115,697 2,932 SH   OTR 1 2,862 0 70
BENCHMARK ELECTRS INC COM 08160H101   9,627 244 SH   DFND 5 244 0 0
BENSON HILL INC COMMON STOCK 082490103   1,524 10,000 SH   DFND 1 10,000 0 0
BENSON HILL INC COMMON STOCK 082490103   762 5,000 SH   OTR 1 0 0 5,000
BENTLEY SYS INC COM CL B 08265T208   111,949 2,268 SH   DFND 1 1,292 0 976
BENTLEY SYS INC COM CL B 08265T208   297,665 6,024 SH   DFND 5 6,024 0 0
BENTLEY SYS INC COM CL B 08265T208   29,525 598 SH   DFND 9 0 0 598
BERKLEY W R CORP COM 084423102   591,471 7,527 SH   DFND 1 3,911 0 3,616
BERKLEY W R CORP COM 084423102   3,143 40 SH   OTR 1 0 0 40
BERKLEY W R CORP COM 084423102   218,896 2,780 SH   DFND 5 2,780 0 0
BERKLEY W R CORP COM 084423102   28,908 368 SH   DFND 9 0 0 368
BERKSHIRE HATHAWAY INC DEL CL A 084670108   147,550,081 241 SH   DFND 1 233 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   419,997,326 686 SH   OTR 1 678 1 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,653,502 557,162 SH   DFND 1 490,057 0 67,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,867,086 171,748 SH   OTR 1 157,747 5,270 8,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   425,500 1,046 SH   DFND 5 173 0 873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,954,417 12,179 SH   DFND 6 12,179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,564 230 SH   DFND 9 0 0 230
BERKSHIRE HILLS BANCORP INC COM 084680107   123,029 5,396 SH   DFND 1 1,941 0 3,455
BERKSHIRE HILLS BANCORP INC COM 084680107   356,159 15,621 SH   DFND 6 15,621 0 0
BERRY GLOBAL GROUP INC COM 08579W103   171,548 2,915 SH   DFND 1 776 0 2,139
BERRY GLOBAL GROUP INC COM 08579W103   24,717 420 SH   OTR 1 175 0 245
BERRY GLOBAL GROUP INC COM 08579W103   4,649 79 SH   DFND 5 79 0 0
BEST BUY INC COM 086516101   21,806,666 258,710 SH   DFND 1 239,955 0 18,755
BEST BUY INC COM 086516101   3,406,159 40,410 SH   OTR 1 37,601 74 2,735
BEST BUY INC COM 086516101   34,224 406 SH   DFND 5 406 0 0
BEST BUY INC COM 086516101   21,241 252 SH   DFND 6 252 0 0
BEST BUY INC COM 086516101   6,200 74 SH   DFND 9 0 0 74
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   459 1,000 SH   DFND 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,465,602 218,350 SH   DFND 1 174,352 0 43,998
BHP GROUP LTD SPONSORED ADS 088606108   1,545,256 27,067 SH   OTR 1 23,130 877 3,060
BHP GROUP LTD SPONSORED ADS 088606108   37,451 656 SH   DFND 5 656 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,600 46 SH   DFND 9 0 0 46
BEYOND MEAT INC COM 08862E109   9,240 1,377 SH   DFND 1 106 0 1,271
BGC GROUP INC CL A 088929104   2,299 277 SH   DFND 1 0 0 277
BIG LOTS INC COM 089302103   512 296 SH   DFND 1 296 0 0
BIG LOTS INC COM 089302103   130 75 SH   OTR 1 75 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   943 117 SH   DFND 1 0 0 117
BILIBILI INC SPONS ADS REP Z 090040106   107,725 6,977 SH   DFND 1 69 0 6,908
BILIBILI INC SPONS ADS REP Z 090040106   3,860 250 SH   OTR 1 0 0 250
BILL HOLDINGS INC COM 090043100   338,767 6,438 SH   DFND 1 5,722 0 716
BIO RAD LABS INC CL A 090572207   2,091,750 7,659 SH   DFND 1 7,337 0 322
BIO RAD LABS INC CL A 090572207   627,880 2,299 SH   OTR 1 2,243 12 44
BIO RAD LABS INC CL A 090572207   72,917 267 SH   DFND 5 267 0 0
BIO RAD LABS INC CL A 090572207   819 3 SH   DFND 9 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   847,505 10,294 SH   DFND 1 9,069 0 1,225
BIOMARIN PHARMACEUTICAL INC COM 09061G101   102,749 1,248 SH   OTR 1 814 0 434
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,117 50 SH   DFND 5 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,526 140 SH   DFND 9 0 0 140
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   72,401 73,000 PRN   DFND 1 73,000 0 0
BIOMERICA INC COM NEW 09061H307   22 50 SH   DFND 1 50 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,407 159 SH   DFND 1 0 0 159
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,000 140 SH   DFND 5 140 0 0
BIOGEN INC COM 09062X103   4,011,877 17,306 SH   DFND 1 8,758 0 8,548
BIOGEN INC COM 09062X103   1,469,044 6,337 SH   OTR 1 5,560 0 777
BIOGEN INC COM 09062X103   8,345 36 SH   DFND 5 36 0 0
BIOGEN INC COM 09062X103   29,905 129 SH   DFND 6 129 0 0
BIOGEN INC COM 09062X103   37,323 161 SH   DFND 9 0 0 161
BIOTE CORP CLASS A COM 090683103   22,963 3,074 SH   DFND 6 3,074 0 0
BIO-TECHNE CORP COM 09073M104   4,476,333 62,475 SH   DFND 1 55,055 0 7,420
BIO-TECHNE CORP COM 09073M104   4,687,342 65,420 SH   OTR 1 65,387 0 33
BIO-TECHNE CORP COM 09073M104   126,237 1,761 SH   DFND 5 1,761 0 0
BIO-TECHNE CORP COM 09073M104   1,192,041 16,637 SH   DFND 6 16,637 0 0
BIO-TECHNE CORP COM 09073M104   3,517 49 SH   DFND 9 0 0 49
BIOVENTUS INC COM CL A 09075A108   53,285 9,267 SH   OTR 1 0 965 8,302
BIOXCEL THERAPEUTICS INC COM 09075P105   23,639 18,468 SH   DFND 1 18,468 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,684,748 20,965 SH   DFND 1 20,965 0 0
BIONTECH SE SPONSORED ADS 09075V102   365,718 4,551 SH   OTR 1 4,318 233 0
BIONTECH SE SPONSORED ADS 09075V102   13,984 174 SH   DFND 5 174 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   35 1,000 SH   DFND 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   4,650 134 SH   DFND 1 67 0 67
BJS RESTAURANTS INC COM 09180C106   17,350 500 SH   OTR 1 500 0 0
BLACK HILLS CORP COM 092113109   522,592 9,610 SH   DFND 1 7,834 0 1,776
BLACK HILLS CORP COM 092113109   81,733 1,503 SH   OTR 1 1,432 0 71
BLACK STONE MINERALS L P COM UNIT 09225M101   202,927 12,950 SH   DFND 1 0 0 12,950
BLACK STONE MINERALS L P COM UNIT 09225M101   148,865 9,500 SH   OTR 1 9,500 0 0
BLACKBAUD INC COM 09227Q100   671,820 8,820 SH   DFND 1 7,053 0 1,767
BLACKBAUD INC COM 09227Q100   98,641 1,295 SH   OTR 1 1,250 0 45
BLACKBAUD INC COM 09227Q100   7,008 92 SH   DFND 5 92 0 0
BLACKBERRY LTD COM 09228F103   132,115 53,272 SH   DFND 1 53,272 0 0
BLACKBERRY LTD COM 09228F103   17,665 7,123 SH   OTR 1 7,123 0 0
BLACKLINE INC COM 09239B109   927,333 19,140 SH   DFND 1 19,140 0 0
BLACKLINE INC COM 09239B109   246,078 5,079 SH   OTR 1 4,689 0 390
BLACKLINE INC COM 09239B109   33,286 687 SH   DFND 5 687 0 0
BLACKLINE INC COM 09239B109   7,800 161 SH   DFND 9 0 0 161
BLACKROCK MUN INCOME QUALITY COM 092479104   44,774 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INC COM 09247X101   148,421,629 188,515 SH   DFND 1 181,685 0 6,830
BLACKROCK INC COM 09247X101   21,489,900 27,295 SH   OTR 1 25,363 116 1,816
BLACKROCK INC COM 09247X101   1,479,780 1,877 SH   DFND 5 1,877 0 0
BLACKROCK INC COM 09247X101   118,098 150 SH   DFND 6 150 0 0
BLACKROCK INC COM 09247X101   1,606,141 2,040 SH   DFND 9 0 0 2,040
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   105,213 4,750 SH   DFND 1 4,750 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   27,632 1,690 SH   DFND 1 1,690 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,703 250 SH   OTR 1 250 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   277,804 19,900 SH   DFND 1 19,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   68,954 6,499 SH   DFND 1 6,499 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   20,435 1,908 SH   DFND 1 1,908 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   87,076 10,658 SH   DFND 1 10,658 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,876,592 170,050 SH   DFND 9 0 0 170,050
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,850 1,000 SH   OTR 1 1,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   63,625 5,156 SH   DFND 1 5,000 0 156
BLACKROCK MUNIYIELD QUALITY COM 09254E103   187,969 16,813 SH   DFND 1 16,813 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   78,592 6,400 SH   DFND 1 6,000 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,145 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   35,972 3,101 SH   OTR 1 3,101 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   32,946 3,400 SH   OTR 1 2,400 1,000 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   19,990 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   207,285 9,980 SH   DFND 1 9,980 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   62,538 3,590 SH   DFND 1 2,260 0 1,330
BLACKSTONE MTG TR INC COM CL A 09257W100   1,864 107 SH   OTR 1 0 0 107
BLACKSTONE MTG TR INC COM CL A 09257W100   2,892 166 SH   DFND 5 166 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   45,205 2,595 SH   DFND 9 0 0 2,595
BLACKROCK MULTI SECTOR INC T COM 09258A107   60,143 4,125 SH   DFND 1 4,125 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   35,759 3,311 SH   DFND 1 3,311 0 0
BLACKSTONE INC COM 09260D107   14,490,791 117,050 SH   DFND 1 101,769 0 15,281
BLACKSTONE INC COM 09260D107   4,259,340 34,405 SH   OTR 1 23,277 200 10,928
BLACKSTONE INC COM 09260D107   187,556 1,509 SH   DFND 5 1,509 0 0
BLACKSTONE INC COM 09260D107   90,993 735 SH   DFND 6 735 0 0
BLACKSTONE INC COM 09260D107   77,032 622 SH   DFND 9 0 0 622
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   34,843 1,750 SH   DFND 1 1,750 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   365,450 11,935 SH   DFND 1 11,935 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   281,704 9,200 SH   OTR 1 9,200 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,186 217 SH   DFND 1 217 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   31,477,018 670,580 SH   DFND 9 0 0 670,580
BLINK CHARGING CO COM 09354A100   2,699 985 SH   DFND 1 0 0 985
BLOCK H & R INC COM 093671105   895,120 16,506 SH   DFND 1 14,199 0 2,307
BLOCK H & R INC COM 093671105   237,256 4,375 SH   OTR 1 3,800 0 575
BLOCK H & R INC COM 093671105   1,193 22 SH   DFND 5 22 0 0
BLOCK H & R INC COM 093671105   7,918 146 SH   DFND 9 0 0 146
BLOOM ENERGY CORP COM CL A 093712107   47,724 3,899 SH   DFND 1 300 0 3,599
BLOOMIN BRANDS INC COM 094235108   27,095 1,409 SH   DFND 1 1,320 0 89
BLUE BIRD CORP COM 095306106   15,348 285 SH   DFND 5 285 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   153,236 8,633 SH   DFND 1 4,834 0 3,799
BLUE OWL CAPITAL INC COM CL A 09581B103   1,775 100 SH   DFND 5 100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,829 216 SH   DFND 9 0 0 216
BLUEBIRD BIO INC COM 09609G100   1,969 2,001 SH   DFND 1 2,001 0 0
BLUELINX HLDGS INC COM NEW 09624H208   931 10 SH   DFND 1 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109   418,294 3,881 SH   DFND 1 3,607 0 274
BLUEPRINT MEDICINES CORP COM 09627Y109   102,714 953 SH   OTR 1 953 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   41,622 7,007 SH   OTR 1 7,007 0 0
BOEING CO COM 097023105   31,398,363 172,509 SH   DFND 1 157,939 0 14,570
BOEING CO COM 097023105   14,765,925 81,127 SH   OTR 1 74,532 685 5,910
BOEING CO COM 097023105   590,974 3,247 SH   DFND 5 1,358 0 1,889
BOEING CO COM 097023105   100,652 553 SH   DFND 6 553 0 0
BOEING CO COM 097023105   98,467 541 SH   DFND 9 0 0 541
BOISE CASCADE CO DEL COM 09739D100   269,556 2,261 SH   DFND 1 2,097 0 164
BOISE CASCADE CO DEL COM 09739D100   788,283 6,612 SH   DFND 6 6,612 0 0
BOISE CASCADE CO DEL COM 09739D100   2,504 21 SH   DFND 9 0 0 21
BOOKING HOLDINGS INC COM 09857L108   80,129,261 20,227 SH   DFND 1 18,697 0 1,530
BOOKING HOLDINGS INC COM 09857L108   14,150,479 3,572 SH   OTR 1 3,121 9 442
BOOKING HOLDINGS INC COM 09857L108   536,212 135 SH   DFND 5 41 0 94
BOOKING HOLDINGS INC COM 09857L108   126,768 32 SH   DFND 6 32 0 0
BOOKING HOLDINGS INC COM 09857L108   19,859 5 SH   DFND 9 0 0 5
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   33,650 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   828,762 6,428 SH   DFND 1 6,280 0 148
BOOT BARN HLDGS INC COM 099406100   203,580 1,579 SH   OTR 1 1,579 0 0
BOOT BARN HLDGS INC COM 099406100   13,280 103 SH   DFND 5 103 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,983,423 77,865 SH   DFND 1 72,575 0 5,290
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,645,584 23,688 SH   OTR 1 9,291 4,313 10,084
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   739,921 4,800 SH   DFND 5 4,596 0 204
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   168,708 1,096 SH   DFND 9 0 0 1,096
BORGWARNER INC COM 099724106   463,611 14,380 SH   DFND 1 6,960 0 7,420
BORGWARNER INC COM 099724106   2,395,690 74,308 SH   OTR 1 73,898 0 410
BORGWARNER INC COM 099724106   3,163 98 SH   DFND 5 98 0 0
BORGWARNER INC COM 099724106   2,326 72 SH   DFND 9 0 0 72
BOSTON BEER INC CL A 100557107   64,671 212 SH   DFND 1 125 0 87
BOSTON OMAHA CORP CL A COM STK 101044105   3,271 243 SH   DFND 1 40 0 203
BOSTON PROPERTIES INC COM 101121101   2,266,147 36,812 SH   DFND 1 28,692 0 8,120
BOSTON PROPERTIES INC COM 101121101   754,110 12,250 SH   OTR 1 12,037 58 155
BOSTON PROPERTIES INC COM 101121101   29,232 474 SH   DFND 5 474 0 0
BOSTON PROPERTIES INC COM 101121101   16,252 264 SH   DFND 6 264 0 0
BOSTON PROPERTIES INC COM 101121101   2,492 40 SH   DFND 9 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107   21,510,818 279,325 SH   DFND 1 235,308 0 44,017
BOSTON SCIENTIFIC CORP COM 101137107   5,017,741 65,157 SH   OTR 1 63,854 540 763
BOSTON SCIENTIFIC CORP COM 101137107   38,424 499 SH   DFND 5 499 0 0
BOSTON SCIENTIFIC CORP COM 101137107   969,633 12,591 SH   DFND 6 12,591 0 0
BOSTON SCIENTIFIC CORP COM 101137107   226,101 2,936 SH   DFND 9 0 0 2,936
BOWLERO CORP CL A COM 10258P102   2,898 200 SH   DFND 1 200 0 0
BOX INC CL A 10316T104   1,386,143 52,426 SH   DFND 1 52,328 0 98
BOX INC CL A 10316T104   250 50 SH Put DFND 1 50 0 0
BOX INC CL A 10316T104   13,220 500 SH   OTR 1 500 0 0
BOX INC CL A 10316T104   768,664 29,072 SH   DFND 6 29,072 0 0
BOYD GAMING CORP COM 103304101   83,476 1,515 SH   DFND 1 1,156 0 359
BOYD GAMING CORP COM 103304101   31,186 566 SH   DFND 5 566 0 0
BOYD GAMING CORP COM 103304101   3,282 60 SH   DFND 9 0 0 60
BRADY CORP CL A 104674106   21,787 330 SH   DFND 1 325 0 5
BRADY CORP CL A 104674106   990 15 SH   OTR 1 0 15 0
BRF SA SPONSORED ADR 10552T107   28,445 6,989 SH   DFND 1 2,207 0 4,782
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   419,860 91,274 SH   DFND 1 0 0 91,274
BRAZE INC COM CL A 10576N102   712,792 18,352 SH   DFND 1 18,230 0 122
BRAZE INC COM CL A 10576N102   10,953 282 SH   OTR 1 0 0 282
BRIDGEBIO PHARMA INC COM 10806X102   234,936 9,275 SH   DFND 1 7,808 0 1,467
BRIDGEBIO PHARMA INC COM 10806X102   8,156 322 SH   OTR 1 322 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   801,052 7,277 SH   DFND 1 5,333 0 1,944
BRIGHT HORIZONS FAM SOL IN D COM 109194100   160,387 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   210,036 1,908 SH   DFND 5 1,908 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,981 18 SH   DFND 9 0 0 18
BRIGHTHOUSE FINL INC COM 10922N103   1,529,512 35,291 SH   DFND 1 677 0 34,614
BRIGHTHOUSE FINL INC COM 10922N103   6,284 145 SH   OTR 1 8 86 51
BRIGHTVIEW HLDGS INC COM 10948C107   6,464 486 SH   DFND 1 178 0 308
BRIGHTSPHERE INVT GROUP INC COM 10948W103   16,339 737 SH   DFND 1 154 0 583
BRIGHTSPHERE INVT GROUP INC COM 10948W103   65,757 2,966 SH   OTR 1 0 2,616 350
BRIGHTSPHERE INVT GROUP INC COM 10948W103   197,513 8,909 SH   DFND 6 8,909 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,387 1,296 SH   DFND 1 453 0 843
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,808 668 SH   DFND 5 0 0 668
BRINKER INTL INC COM 109641100   100,622 1,390 SH   DFND 1 549 0 841
BRINKER INTL INC COM 109641100   5,067 70 SH   OTR 1 0 0 70
BRINKS CO COM 109696104   56,422 551 SH   DFND 1 325 0 226
BRINKS CO COM 109696104   80,691 788 SH   OTR 1 0 74 714
BRINKS CO COM 109696104   14,336 140 SH   DFND 9 0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108   59,674,499 1,436,901 SH   DFND 1 1,372,344 0 64,557
BRISTOL-MYERS SQUIBB CO COM 110122108   25,667,740 618,053 SH   OTR 1 551,059 16,900 50,094
BRISTOL-MYERS SQUIBB CO COM 110122108   180,459 4,344 SH   DFND 5 2,926 0 1,418
BRISTOL-MYERS SQUIBB CO COM 110122108   71,182 1,714 SH   DFND 6 1,714 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   387,339 9,327 SH   DFND 9 0 0 9,327
BRISTOW GROUP INC COM 11040G103   2,615 78 SH   DFND 1 0 0 78
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,602,360 51,806 SH   DFND 1 10,306 0 41,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   74,201 2,399 SH   OTR 1 1,871 84 444
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   57,037 1,844 SH   DFND 5 1,844 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   194,328 6,283 SH   DFND 9 0 0 6,283
BRIXMOR PPTY GROUP INC COM 11120U105   142,996 6,193 SH   DFND 1 2,970 0 3,223
BRIXMOR PPTY GROUP INC COM 11120U105   35,743 1,548 SH   OTR 1 0 180 1,368
BRIXMOR PPTY GROUP INC COM 11120U105   43,653 1,891 SH   DFND 9 0 0 1,891
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,943,068 35,244 SH   DFND 1 27,864 0 7,380
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,943,574 14,942 SH   OTR 1 10,273 2,597 2,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   498,421 2,525 SH   DFND 5 2,525 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,004 132 SH   DFND 6 132 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,209 42 SH   DFND 9 0 0 42
BROADSTONE NET LEASE INC COM 11135E203   8,490 535 SH   DFND 1 0 0 535
BROADCOM INC COM 11135F101   140,212,540 87,331 SH   DFND 1 72,144 0 15,187
BROADCOM INC COM 11135F101   23,853,359 14,857 SH   OTR 1 13,330 179 1,348
BROADCOM INC COM 11135F101   604,253 375 SH   DFND 5 246 0 129
BROADCOM INC COM 11135F101   3,426,201 2,134 SH   DFND 6 2,134 0 0
BROADCOM INC COM 11135F101   964,361 601 SH   DFND 9 0 0 601
BROADWAY FINL CORP DEL CL A NEW 111444709   406,497 79,085 SH   DFND 1 0 0 79,085
BROADWIND INC COM NEW 11161T207   469,466 143,130 SH   DFND 1 0 0 143,130
BROOKDALE SR LIVING INC COM 112463104   9,992 1,463 SH   DFND 1 1,463 0 0
BROOKDALE SR LIVING INC COM 112463104   956 140 SH   OTR 1 140 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,572 77 SH   DFND 1 1 0 76
BROOKFIELD CORP CL A LTD VT SH 11271J107   314,956 7,582 SH   DFND 1 6,895 0 687
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,233,613 29,697 SH   OTR 1 17,339 203 12,155
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   36,555 1,086 SH   DFND 1 767 0 319
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   49,177 1,461 SH   OTR 1 49 73 1,339
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,265 97 SH   DFND 5 97 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,105 241 SH   DFND 9 0 0 241
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   37,831 1,333 SH   DFND 1 1,316 0 17
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,179 112 SH   OTR 1 112 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,270 80 SH   DFND 9 0 0 80
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   188,271 4,948 SH   DFND 1 2,115 0 2,833
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   354,360 9,313 SH   OTR 1 4,263 50 5,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   277 7 SH   DFND 5 7 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,108 492 SH   DFND 1 492 0 0
AZENTA INC COM 114340102   318,930 6,061 SH   DFND 1 5,239 0 822
AZENTA INC COM 114340102   112,975 2,147 SH   OTR 1 1,787 0 360
AZENTA INC COM 114340102   70,091 1,332 SH   DFND 5 1,332 0 0
AZENTA INC COM 114340102   8,628 164 SH   DFND 9 0 0 164
BROWN & BROWN INC COM 115236101   2,405,576 26,905 SH   DFND 1 22,005 0 4,900
BROWN & BROWN INC COM 115236101   675,045 7,550 SH   OTR 1 7,487 0 63
BROWN & BROWN INC COM 115236101   54,541 610 SH   DFND 5 277 0 333
BROWN & BROWN INC COM 115236101   34,423 385 SH   DFND 6 385 0 0
BROWN & BROWN INC COM 115236101   5,299 59 SH   DFND 9 0 0 59
BROWN FORMAN CORP CL A 115637100   1,336,433 30,284 SH   DFND 1 20,085 0 10,199
BROWN FORMAN CORP CL A 115637100   242,009 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   3,949,553 91,446 SH   DFND 1 77,347 0 14,099
BROWN FORMAN CORP CL B 115637209   458,160 10,608 SH   OTR 1 10,279 0 329
BROWN FORMAN CORP CL B 115637209   1,511 35 SH   DFND 5 35 0 0
BRUKER CORP COM 116794108   754,170 11,819 SH   DFND 1 9,690 0 2,129
BRUKER CORP COM 116794108   2,042 32 SH   OTR 1 0 0 32
BRUKER CORP COM 116794108   24,759 388 SH   DFND 5 388 0 0
BRUKER CORP COM 116794108   12,826 201 SH   DFND 9 0 0 201
BRUNSWICK CORP COM 117043109   567,460 7,798 SH   DFND 1 3,860 0 3,938
BRUNSWICK CORP COM 117043109   3,129 43 SH   DFND 5 43 0 0
BRUNSWICK CORP COM 117043109   9,640 132 SH   DFND 9 0 0 132
B2GOLD CORP COM 11777Q209   1,312 486 SH   DFND 1 486 0 0
BUCKLE INC COM 118440106   2,290 62 SH   DFND 9 0 0 62
BUILD-A-BEAR WORKSHOP INC COM 120076104   152 6 SH   DFND 1 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   1,586,317 11,461 SH   DFND 1 5,922 0 5,539
BUILDERS FIRSTSOURCE INC COM 12008R107   27,820 201 SH   OTR 1 0 0 201
BUILDERS FIRSTSOURCE INC COM 12008R107   4,568 33 SH   DFND 5 4 0 29
BUILDERS FIRSTSOURCE INC COM 12008R107   22,284 161 SH   DFND 6 161 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,028 58 SH   DFND 9 0 0 58
BUMBLE INC COM CL A 12047B105   15,513 1,476 SH   DFND 1 0 0 1,476
BURLINGTON STORES INC COM 122017106   1,294,560 5,394 SH   DFND 1 4,679 0 715
BURLINGTON STORES INC COM 122017106   360,960 1,504 SH   OTR 1 1,373 0 131
BURLINGTON STORES INC COM 122017106   153,840 641 SH   DFND 5 641 0 0
BURLINGTON STORES INC COM 122017106   3,840 16 SH   DFND 9 0 0 16
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   48,155 41,000 PRN   DFND 1 41,000 0 0
BYLINE BANCORP INC COM 124411109   10,066 424 SH   DFND 1 134 0 290
BYRNA TECHNOLOGIES INC COM NEW 12448X201   9,980 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A 12468P104   157,484 5,438 SH   DFND 1 2,950 0 2,488
C3 AI INC CL A 12468P104   62,843 2,170 SH   OTR 1 2,170 0 0
CAE INC COM 124765108   73,744 3,969 SH   DFND 1 551 0 3,418
CAE INC COM 124765108   39,613 2,132 SH   OTR 1 0 0 2,132
CAE INC COM 124765108   1,561 84 SH   DFND 5 84 0 0
CAE INC COM 124765108   1,189 64 SH   DFND 9 0 0 64
CBIZ INC COM 124805102   114,633 1,547 SH   DFND 1 10 0 1,537
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   6,804 291 SH   DFND 1 159 0 132
CBOE GLOBAL MKTS INC COM 12503M108   484,331 2,848 SH   DFND 1 1,285 0 1,563
CBOE GLOBAL MKTS INC COM 12503M108   261,722 1,539 SH   OTR 1 210 465 864
CBOE GLOBAL MKTS INC COM 12503M108   6,123 36 SH   DFND 5 36 0 0
CBOE GLOBAL MKTS INC COM 12503M108   128,259 754 SH   DFND 9 0 0 754
CBRE GBL REAL ESTATE INC FD COM 12504G100   216,322 42,921 SH   DFND 1 42,921 0 0
CBRE GROUP INC CL A 12504L109   5,615,178 63,014 SH   DFND 1 45,251 0 17,763
CBRE GROUP INC CL A 12504L109   1,622,693 18,210 SH   OTR 1 16,628 68 1,514
CBRE GROUP INC CL A 12504L109   220,473 2,474 SH   DFND 5 952 0 1,522
CBRE GROUP INC CL A 12504L109   32,436 364 SH   DFND 6 364 0 0
CBRE GROUP INC CL A 12504L109   10,069 113 SH   DFND 9 0 0 113
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   244,609 22,017 SH   DFND 1 22,017 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   93,513 8,417 SH   OTR 1 6,682 0 1,735
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   118,745 10,688 SH   DFND 5 10,688 0 0
CECO ENVIRONMENTAL CORP COM 125141101   13,358 463 SH   DFND 9 0 0 463
CDW CORP COM 12514G108   8,591,428 38,382 SH   DFND 1 33,279 0 5,103
CDW CORP COM 12514G108   1,388,479 6,203 SH   OTR 1 5,048 656 499
CDW CORP COM 12514G108   291,487 1,302 SH   DFND 5 825 0 477
CDW CORP COM 12514G108   30,666 137 SH   DFND 6 137 0 0
CDW CORP COM 12514G108   33,149 148 SH   DFND 9 0 0 148
CF INDS HLDGS INC COM 125269100   725,561 9,789 SH   DFND 1 5,215 0 4,574
CF INDS HLDGS INC COM 125269100   129,561 1,748 SH   OTR 1 920 0 828
CF INDS HLDGS INC COM 125269100   4,743 64 SH   DFND 5 64 0 0
CF INDS HLDGS INC COM 125269100   18,901 255 SH   DFND 6 255 0 0
CGI INC CL A SUB VTG 12532H104   199,321 1,997 SH   DFND 1 372 0 1,625
CGI INC CL A SUB VTG 12532H104   77,952 781 SH   OTR 1 309 0 472
CGI INC CL A SUB VTG 12532H104   8,085 81 SH   DFND 9 0 0 81
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,289,135 695,519 SH   DFND 1 693,031 0 2,488
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,258,666 116,417 SH   OTR 1 112,072 3,900 445
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   969 11 SH   DFND 5 11 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   176 2 SH   DFND 9 0 0 2
THE CIGNA GROUP COM 125523100   20,965,080 63,421 SH   DFND 1 56,201 0 7,220
THE CIGNA GROUP COM 125523100   13,123,960 39,701 SH   OTR 1 38,240 952 509
THE CIGNA GROUP COM 125523100   224,168 678 SH   DFND 5 217 0 461
THE CIGNA GROUP COM 125523100   1,466,409 4,436 SH   DFND 6 4,436 0 0
THE CIGNA GROUP COM 125523100   27,677 84 SH   DFND 9 0 0 84
CME GROUP INC COM 12572Q105   68,472,437 348,283 SH   DFND 1 339,952 0 8,331
CME GROUP INC COM 12572Q105   7,542,559 38,365 SH   OTR 1 32,187 475 5,703
CME GROUP INC COM 12572Q105   187,003 949 SH   DFND 5 949 0 0
CME GROUP INC COM 12572Q105   65,664 334 SH   DFND 6 334 0 0
CME GROUP INC COM 12572Q105   62,821 320 SH   DFND 9 0 0 320
CMS ENERGY CORP COM 125896100   9,326,683 156,672 SH   DFND 1 147,923 0 8,749
CMS ENERGY CORP COM 125896100   4,695,548 78,877 SH   OTR 1 77,052 311 1,514
CMS ENERGY CORP COM 125896100   24,295 408 SH   DFND 5 408 0 0
CMS ENERGY CORP COM 125896100   37,563 631 SH   DFND 6 631 0 0
CMS ENERGY CORP COM 125896100   2,929 49 SH   DFND 9 0 0 49
CNA FINL CORP COM 126117100   117,524 2,551 SH   DFND 1 606 0 1,945
CNA FINL CORP COM 126117100   7,970 173 SH   OTR 1 30 0 143
CNB FINL CORP PA COM 126128107   10,879 533 SH   DFND 1 201 0 332
CRA INTL INC COM 12618T105   82,666 480 SH   OTR 1 0 480 0
CRA INTL INC COM 12618T105   4,994 29 SH   DFND 5 29 0 0
CRA INTL INC COM 12618T105   6,459 38 SH   DFND 9 0 0 38
CNO FINL GROUP INC COM 12621E103   102,980 3,715 SH   DFND 1 541 0 3,174
CNO FINL GROUP INC COM 12621E103   1,247 45 SH   DFND 9 0 0 45
CS DISCO INC COM 126327105   310 52 SH   DFND 1 0 0 52
CSG SYS INTL INC COM 126349109   5,805 141 SH   DFND 1 0 0 141
CSG SYS INTL INC COM 126349109   194,940 4,735 SH   OTR 1 1,180 3,555 0
CSW INDUSTRIALS INC COM 126402106   589,784 2,223 SH   DFND 1 2,160 0 63
CSW INDUSTRIALS INC COM 126402106   312,005 1,176 SH   OTR 1 473 573 130
CSW INDUSTRIALS INC COM 126402106   11,143 42 SH   DFND 5 42 0 0
CSW INDUSTRIALS INC COM 126402106   2,388 9 SH   DFND 9 0 0 9
CSX CORP COM 126408103   21,257,542 635,502 SH   DFND 1 591,929 0 43,573
CSX CORP COM 126408103   12,312,845 368,097 SH   OTR 1 355,052 5,822 7,223
CSX CORP COM 126408103   132,638 3,964 SH   DFND 5 1,736 0 2,228
CSX CORP COM 126408103   42,649 1,275 SH   DFND 6 1,275 0 0
CSX CORP COM 126408103   463,710 13,863 SH   DFND 9 0 0 13,863
CTS CORP COM 126501105   834,635 16,485 SH   DFND 1 16,343 0 142
CTS CORP COM 126501105   73,717 1,456 SH   OTR 1 1,395 0 61
CTS CORP COM 126501105   5,621 111 SH   DFND 5 111 0 0
CNX RES CORP COM 12653C108   936,692 38,547 SH   DFND 1 32,643 0 5,904
CNX RES CORP COM 12653C108   100,408 4,132 SH   OTR 1 4,055 0 77
CNX RES CORP COM 12653C108   13,268 546 SH   DFND 5 546 0 0
CNX RES CORP COM 12653C108   2,649 109 SH   DFND 9 0 0 109
CVB FINL CORP COM 126600105   451,395 26,183 SH   DFND 1 26,183 0 0
CVR ENERGY INC COM 12662P108   188,729 7,050 SH   DFND 1 3,000 0 4,050
CVR ENERGY INC COM 12662P108   2,168 81 SH   OTR 1 0 0 81
CVR ENERGY INC COM 12662P108   301,832 11,275 SH   DFND 6 11,275 0 0
CVRX INC COM 126638105   5,995 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   18,536,513 313,859 SH   DFND 1 294,946 0 18,913
CVS HEALTH CORP COM 126650100   7,993,475 135,345 SH   OTR 1 125,357 738 9,250
CVS HEALTH CORP COM 126650100   45,460 769 SH   DFND 5 769 0 0
CVS HEALTH CORP COM 126650100   57,938 981 SH   DFND 6 981 0 0
CVS HEALTH CORP COM 126650100   8,973 152 SH   DFND 9 0 0 152
CABALETTA BIO INC COM 12674W109   3,119 417 SH   DFND 1 417 0 0
CABLE ONE INC COM 12685J105   167,088 472 SH   DFND 1 144 0 328
CABLE ONE INC COM 12685J105   3,894 11 SH   OTR 1 0 0 11
CABLE ONE INC COM 12685J105   13,098 37 SH   DFND 5 37 0 0
CABLE ONE INC COM 12685J105   1,470 4 SH   DFND 9 0 0 4
CABOT CORP COM 127055101   2,761,203 30,049 SH   DFND 1 5,338 0 24,711
CABOT CORP COM 127055101   3,492 38 SH   OTR 1 38 0 0
CABOT CORP COM 127055101   7,732 84 SH   DFND 5 84 0 0
CABOT CORP COM 127055101   4,328 47 SH   DFND 9 0 0 47
COTERRA ENERGY INC COM 127097103   29,395,594 1,102,197 SH   DFND 1 1,065,896 0 36,301
COTERRA ENERGY INC COM 127097103   4,018,342 150,669 SH   OTR 1 146,879 3,790 0
COTERRA ENERGY INC COM 127097103   41,881 1,569 SH   DFND 5 1,569 0 0
COTERRA ENERGY INC COM 127097103   30,244 1,134 SH   DFND 6 1,134 0 0
COTERRA ENERGY INC COM 127097103   1,520 57 SH   DFND 9 0 0 57
CACI INTL INC CL A 127190304   818,968 1,904 SH   DFND 1 1,737 0 167
CACI INTL INC CL A 127190304   86,026 200 SH   OTR 1 200 0 0
CACI INTL INC CL A 127190304   16,775 39 SH   DFND 5 39 0 0
CACI INTL INC CL A 127190304   5,162 12 SH   DFND 9 0 0 12
CACTUS INC CL A 127203107   1,169,668 22,178 SH   DFND 1 21,754 0 424
CACTUS INC CL A 127203107   229,208 4,346 SH   OTR 1 4,346 0 0
CACTUS INC CL A 127203107   15,927 302 SH   DFND 9 0 0 302
CADENCE DESIGN SYSTEM INC COM 127387108   9,620,574 31,261 SH   DFND 1 23,703 0 7,558
CADENCE DESIGN SYSTEM INC COM 127387108   2,046,846 6,651 SH   OTR 1 4,857 1,320 474
CADENCE DESIGN SYSTEM INC COM 127387108   459,800 1,494 SH   DFND 5 1,482 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   73,245 238 SH   DFND 6 238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   377,302 1,226 SH   DFND 9 0 0 1,226
CADENCE BANK COM 12740C103   577,817 20,432 SH   DFND 1 20,062 0 370
CADENCE BANK COM 12740C103   17,703 626 SH   OTR 1 626 0 0
CADRE HLDGS INC COM 12763L105   126,790 3,778 SH   OTR 1 0 3,778 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   308,899 7,773 SH   DFND 1 997 0 6,776
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,272 32 SH   OTR 1 32 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,837 625 SH   DFND 5 625 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,702 68 SH   DFND 9 0 0 68
CAL MAINE FOODS INC COM NEW 128030202   367,149 6,008 SH   DFND 1 5,833 0 175
CAL MAINE FOODS INC COM NEW 128030202   26,766 438 SH   DFND 9 0 0 438
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,386 205 SH   DFND 1 205 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   38,042 2,259 SH   DFND 1 2,259 0 0
CALAVO GROWERS INC COM 128246105   4,313 190 SH   DFND 1 190 0 0
CALAVO GROWERS INC COM 128246105   194,040 8,548 SH   DFND 6 8,548 0 0
CALERES INC COM 129500104   16,733 498 SH   DFND 1 0 0 498
CALERES INC COM 129500104   235,301 7,003 SH   OTR 1 6,300 0 703
CALIFORNIA RES CORP COM STOCK 13057Q305   26,291 494 SH   DFND 1 59 0 435
CALIFORNIA RES CORP COM STOCK 13057Q305   41,618 782 SH   DFND 6 782 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   222,230 4,583 SH   DFND 1 3,545 0 1,038
CALIFORNIA WTR SVC GROUP COM 130788102   85,051 1,754 SH   OTR 1 1,000 0 754
CALIX INC COM 13100M509   40,249 1,136 SH   DFND 1 487 0 649
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,090,041 136,604 SH   DFND 1 82 0 136,522
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,788 509 SH   OTR 1 0 0 509
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   20,484 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COM 132152109   1,170,792 16,968 SH   DFND 1 16,771 0 197
CAMBRIDGE BANCORP COM 132152109   223,698 3,242 SH   OTR 1 3,205 0 37
CAMDEN NATL CORP COM 133034108   357,951 10,847 SH   DFND 1 173 0 10,674
CAMDEN PPTY TR SH BEN INT 133131102   434,477 3,982 SH   DFND 1 1,917 0 2,065
CAMDEN PPTY TR SH BEN INT 133131102   195,089 1,788 SH   OTR 1 1,519 0 269
CAMDEN PPTY TR SH BEN INT 133131102   78,995 724 SH   DFND 5 724 0 0
CAMDEN PPTY TR SH BEN INT 133131102   53,314 489 SH   DFND 9 0 0 489
CAMECO CORP COM 13321L108   577,116 11,730 SH   DFND 1 6,868 0 4,862
CAMECO CORP COM 13321L108   783,264 15,920 SH   OTR 1 13,294 113 2,513
CAMPBELL SOUP CO COM 134429109   982,250 21,736 SH   DFND 1 16,712 0 5,024
CAMPBELL SOUP CO COM 134429109   466,632 10,326 SH   OTR 1 8,686 0 1,640
CAMPBELL SOUP CO COM 134429109   1,085 24 SH   DFND 5 24 0 0
CAMPBELL SOUP CO COM 134429109   6,287 139 SH   DFND 9 0 0 139
CAMPING WORLD HLDGS INC CL A 13462K109   5,465 306 SH   DFND 1 0 0 306
CANAAN INC SPONSORED ADS 134748102   2,050 2,050 SH   DFND 1 2,050 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,293 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   355,314 7,474 SH   DFND 1 2,040 0 5,434
CANADIAN IMPERIAL BK COMM TO COM 136069101   23,580 496 SH   OTR 1 0 0 496
CANADIAN IMPERIAL BK COMM TO COM 136069101   60,187 1,266 SH   DFND 5 1,266 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   244,237 5,138 SH   DFND 9 0 0 5,138
CANADIAN NATL RY CO COM 136375102   6,993,769 59,204 SH   DFND 1 54,087 0 5,117
CANADIAN NATL RY CO COM 136375102   2,174,418 18,407 SH   OTR 1 16,329 221 1,857
CANADIAN NATL RY CO COM 136375102   39,101 331 SH   DFND 5 331 0 0
CANADIAN NATL RY CO COM 136375102   1,041,981 8,821 SH   DFND 9 0 0 8,821
CANADIAN NAT RES LTD COM 136385101   2,782,354 78,156 SH   DFND 1 70,081 0 8,075
CANADIAN NAT RES LTD COM 136385101   467,428 13,130 SH   OTR 1 12,842 0 288
CANADIAN NAT RES LTD COM 136385101   197,155 5,538 SH   DFND 5 5,538 0 0
CANADIAN NAT RES LTD COM 136385101   20,446 574 SH   DFND 9 0 0 574
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,041,246 102,137 SH   DFND 1 95,292 0 6,845
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,703,402 21,636 SH   OTR 1 21,012 0 624
CANADIAN PACIFIC KANSAS CITY COM 13646K108   987,244 12,534 SH   DFND 5 12,088 0 446
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,848,981 61,590 SH   DFND 6 61,590 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,084 166 SH   DFND 9 0 0 166
CANADIAN SOLAR INC COM 136635109   221 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107   4,753 262 SH   DFND 1 44 0 218
CANNAE HLDGS INC COM 13765N107   11,809 651 SH   DFND 5 651 0 0
CANOPY GROWTH CORP COM NEW 138035704   419 65 SH   DFND 1 65 0 0
CANOPY GROWTH CORP COM NEW 138035704   645 100 SH   OTR 1 100 0 0
CANOO INC CL A COM NEW 13803R201   138 65 SH   DFND 1 65 0 0
CANTALOUPE INC COM 138103106   10,164 1,540 SH   OTR 1 1,540 0 0
CAPITAL CITY BK GROUP INC COM 139674105   3,043 107 SH   DFND 1 107 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   839,141 32,626 SH   DFND 1 32,626 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   54,450 1,650 SH   DFND 1 1,650 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,000,230 30,310 SH   DFND 5 991 0 29,319
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,012 442 SH   DFND 1 442 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   22,918 800 SH   DFND 1 0 0 800
CAPITAL ONE FINL CORP COM 14040H105   7,677,883 55,456 SH   DFND 1 45,294 0 10,162
CAPITAL ONE FINL CORP COM 14040H105   798,442 5,767 SH   OTR 1 5,161 0 606
CAPITAL ONE FINL CORP COM 14040H105   92,906 671 SH   DFND 5 154 0 517
CAPITAL ONE FINL CORP COM 14040H105   58,703 424 SH   DFND 6 424 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,891 129 SH   DFND 9 0 0 129
CAPITAL SOUTHWEST CORP COM 140501107   378,357 14,502 SH   DFND 1 0 0 14,502
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   35,594 7,462 SH   OTR 1 7,462 0 0
CARA THERAPEUTICS INC COM 140755109   9 35 SH   DFND 1 35 0 0
CARDIFF ONCOLOGY INC COM 14147L108   242 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COM 14149Y108   3,672,743 37,355 SH   DFND 1 32,408 0 4,947
CARDINAL HEALTH INC COM 14149Y108   839,947 8,543 SH   OTR 1 7,798 466 279
CARDINAL HEALTH INC COM 14149Y108   1,823 18 SH   DFND 5 18 0 0
CARDINAL HEALTH INC COM 14149Y108   23,302 237 SH   DFND 6 237 0 0
CARDINAL HEALTH INC COM 14149Y108   6,507 66 SH   DFND 9 0 0 66
CAREDX INC COM 14167L103   31,262 2,013 SH   DFND 1 585 0 1,428
CARETRUST REIT INC COM 14174T107   216,940 8,643 SH   DFND 1 7,638 0 1,005
CARETRUST REIT INC COM 14174T107   56,023 2,232 SH   OTR 1 2,018 0 214
CARETRUST REIT INC COM 14174T107   5,498 219 SH   DFND 5 219 0 0
CARGURUS INC COM CL A 141788109   16,218 619 SH   DFND 1 0 0 619
CARGURUS INC COM CL A 141788109   7,808 298 SH   OTR 1 0 0 298
CARGURUS INC COM CL A 141788109   760 29 SH   DFND 9 0 0 29
CARGO THERAPEUTICS INC COM 14179K101   3,727 227 SH   DFND 1 227 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,278 1,389 SH   DFND 1 1,206 0 183
CARIBOU BIOSCIENCES INC COM 142038108   95 58 SH   DFND 5 58 0 0
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CARLISLE COS INC COM 142339100   973,314 2,402 SH   OTR 1 2,060 15 327
CARLISLE COS INC COM 142339100   31,201 77 SH   DFND 5 77 0 0
CARLISLE COS INC COM 142339100   8,276 20 SH   DFND 9 0 0 20
CARMAX INC COM 143130102   2,090,483 28,504 SH   DFND 1 11,932 0 16,572
CARMAX INC COM 143130102   50,018 682 SH   OTR 1 622 0 60
CARMAX INC COM 143130102   103,851 1,416 SH   DFND 5 1,416 0 0
CARMAX INC COM 143130102   20,682 282 SH   DFND 6 282 0 0
CARMAX INC COM 143130102   4,547 62 SH   DFND 9 0 0 62
CARLYLE GROUP INC COM 14316J108   2,854,545 71,097 SH   DFND 1 70,925 0 172
CARLYLE GROUP INC COM 14316J108   207,696 5,173 SH   OTR 1 5,173 0 0
CARLYLE GROUP INC COM 14316J108   1,538 38 SH   DFND 5 38 0 0
CARLYLE GROUP INC COM 14316J108   24,241 604 SH   DFND 9 0 0 604
CARNIVAL CORP UNIT 99/99/9999 143658300   592,169 31,633 SH   DFND 1 11,637 0 19,996
CARNIVAL CORP UNIT 99/99/9999 143658300   4,675 5 SH Call DFND 1 5 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   48,092 2,569 SH   OTR 1 1,951 0 618
CARNIVAL CORP UNIT 99/99/9999 143658300   5,297 283 SH   DFND 5 283 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   19,937 1,065 SH   DFND 6 1,065 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,231 226 SH   DFND 9 0 0 226
CARNIVAL PLC ADS 14365C103   34,319 1,993 SH   DFND 1 1,422 0 571
CARNIVAL PLC ADS 14365C103   2,187 127 SH   OTR 1 0 127 0
CARNIVAL PLC ADS 14365C103   930 54 SH   DFND 5 54 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   297,729 2,717 SH   DFND 1 2,447 0 270
CARPENTER TECHNOLOGY CORP COM 144285103   370,819 3,384 SH   OTR 1 2,634 78 672
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CARRIER GLOBAL CORPORATION COM 14448C104   6,407,603 101,579 SH   OTR 1 93,836 2,680 5,063
CARRIER GLOBAL CORPORATION COM 14448C104   22,206 352 SH   DFND 5 352 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   54,564 865 SH   DFND 6 865 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,210,881 19,196 SH   DFND 9 0 0 19,196
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CARS COM INC COM 14575E105   11,564 587 SH   OTR 1 0 0 587
CARS COM INC COM 14575E105   3,566 181 SH   DFND 9 0 0 181
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CARTERS INC COM 146229109   62,962 1,016 SH   OTR 1 16 0 1,000
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CARVANA CO CL A 146869102   739,239 5,743 SH   DFND 1 4,581 0 1,162
CASELLA WASTE SYS INC CL A 147448104   48,122 485 SH   DFND 1 423 0 62
CASELLA WASTE SYS INC CL A 147448104   298,156 3,005 SH   OTR 1 2,250 0 755
CASELLA WASTE SYS INC CL A 147448104   31,155 314 SH   DFND 5 314 0 0
CASEYS GEN STORES INC COM 147528103   2,566,373 6,726 SH   DFND 1 6,357 0 369
CASEYS GEN STORES INC COM 147528103   249,159 653 SH   OTR 1 589 0 64
CASEYS GEN STORES INC COM 147528103   61,049 160 SH   DFND 5 44 0 116
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CASS INFORMATION SYS INC COM 14808P109   203,195 5,071 SH   DFND 1 3,240 0 1,831
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CASS INFORMATION SYS INC COM 14808P109   4,046 101 SH   DFND 5 101 0 0
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CASSAVA SCIENCES INC COM 14817C107   506 41 SH   OTR 1 41 0 0
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CATALENT INC COM 148806102   3,768 67 SH   DFND 5 67 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   12,454 804 SH   OTR 1 804 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   452,726 29,227 SH   DFND 6 29,227 0 0
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CAVA GROUP INC COM 148929102   167,228 1,803 SH   OTR 1 1,803 0 0
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CATERPILLAR INC COM 149123101   41,409,993 124,317 SH   OTR 1 114,816 4,038 5,463
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CATERPILLAR INC COM 149123101   135,905 408 SH   DFND 6 408 0 0
CATERPILLAR INC COM 149123101   878,538 2,637 SH   DFND 9 0 0 2,637
CATHAY GEN BANCORP COM 149150104   127,494 3,380 SH   DFND 1 199 0 3,181
CATHAY GEN BANCORP COM 149150104   1,735 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   3,116 9 SH   DFND 1 0 0 9
CAVCO INDS INC DEL COM 149568107   93,814 271 SH   DFND 5 271 0 0
CAVCO INDS INC DEL COM 149568107   587,797 1,698 SH   DFND 6 1,698 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,435 100 SH   DFND 1 100 0 0
CEL-SCI CORP COM PAR NEW 150837607   1 1 SH   DFND 1 1 0 0
CELANESE CORP DEL COM 150870103   1,340,942 9,941 SH   DFND 1 6,043 0 3,898
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CELANESE CORP DEL COM 150870103   19,964 148 SH   DFND 6 148 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   23,575 637 SH   DFND 1 38 0 599
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CELLECTAR BIOSCIENCES INC COM NEW 15117F807   713 285 SH   OTR 1 285 0 0
CELSIUS HLDGS INC COM NEW 15118V207   720,362 12,618 SH   DFND 1 12,104 0 514
CELSIUS HLDGS INC COM NEW 15118V207   266,497 4,668 SH   OTR 1 4,632 0 36
CELSIUS HLDGS INC COM NEW 15118V207   2,282 40 SH   DFND 5 40 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   26,812 4,196 SH   DFND 1 839 0 3,357
CEMEX SAB DE CV SPON ADR NEW 151290889   18,601 2,911 SH   OTR 1 0 0 2,911
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CENTENE CORP DEL COM 15135B101   10,090,064 152,188 SH   OTR 1 150,316 382 1,490
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CENTENE CORP DEL COM 15135B101   34,277 517 SH   DFND 6 517 0 0
CENTENE CORP DEL COM 15135B101   7,293 110 SH   DFND 9 0 0 110
CENOVUS ENERGY INC COM 15135U109   947,572 48,198 SH   DFND 1 33,502 0 14,696
CENOVUS ENERGY INC COM 15135U109   339,665 17,277 SH   OTR 1 14,161 0 3,116
CENOVUS ENERGY INC COM 15135U109   2,399 122 SH   DFND 5 122 0 0
CENOVUS ENERGY INC COM 15135U109   5,957 303 SH   DFND 9 0 0 303
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   490 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,302,987 42,059 SH   DFND 1 35,996 0 6,063
CENTERPOINT ENERGY INC COM 15189T107   537,255 17,342 SH   OTR 1 16,592 450 300
CENTERPOINT ENERGY INC COM 15189T107   16,818 542 SH   DFND 5 542 0 0
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CENTERRA GOLD INC COM 152006102   1,989 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   25,429 376 SH   DFND 1 288 0 88
CENTERSPACE COM 15202L107   1,555 23 SH   OTR 1 0 0 23
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   66,782 10,386 SH   DFND 1 1,254 0 9,132
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,977 463 SH   OTR 1 0 0 463
CENTRAL GARDEN & PET CO COM 153527106   10,395 270 SH   DFND 1 6 0 264
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,708 82 SH   DFND 1 1 0 81
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   52,848 1,600 SH   DFND 6 1,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,032 143 SH   DFND 1 0 0 143
CENTURY ALUM CO COM 156431108   6,114 365 SH   DFND 1 216 0 149
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CERENCE INC COM 156727109   10,525 3,719 SH   DFND 1 3,719 0 0
CERENCE INC COM 156727109   8,253 2,916 SH   OTR 1 2,916 0 0
DAYFORCE INC COM 15677J108   62,347 1,257 SH   DFND 1 129 0 1,128
DAYFORCE INC COM 15677J108   8,135 164 SH   OTR 1 46 0 118
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,140 517 SH   DFND 1 0 0 517
CERTARA INC COM 15687V109   169,940 12,270 SH   DFND 1 9,234 0 3,036
CERTARA INC COM 15687V109   29,930 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COM 15687V109   23,975 1,731 SH   DFND 5 1,731 0 0
CG ONCOLOGY INC COM 156944100   7,956 252 SH   DFND 1 252 0 0
CG ONCOLOGY INC COM 156944100   758 24 SH   OTR 1 24 0 0
CEVA INC COM 157210105   11,940 619 SH   DFND 1 619 0 0
CHAMPIONX CORPORATION COM 15872M104   2,590,811 78,013 SH   DFND 1 71,714 0 6,299
CHAMPIONX CORPORATION COM 15872M104   703,454 21,182 SH   OTR 1 19,882 81 1,219
CHAMPIONX CORPORATION COM 15872M104   62,836 1,892 SH   DFND 5 1,892 0 0
CHAMPIONX CORPORATION COM 15872M104   3,161 95 SH   DFND 9 0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,719 5,112 SH   DFND 1 2,505 0 2,607
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   544 360 SH   OTR 1 360 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,650,475 17,671 SH   DFND 1 16,736 0 935
CHARLES RIV LABS INTL INC COM 159864107   559,832 2,710 SH   OTR 1 2,616 0 94
CHARLES RIV LABS INTL INC COM 159864107   241,696 1,170 SH   DFND 5 1,072 0 98
CHARLES RIV LABS INTL INC COM 159864107   5,371 26 SH   DFND 9 0 0 26
CHART INDS INC COM 16115Q308   465,063 3,222 SH   DFND 1 2,772 0 450
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DT MIDSTREAM INC COMMON STOCK 23345M107   15,485 218 SH   DFND 5 218 0 0
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DEVON ENERGY CORP NEW COM 25179M103   32,374 683 SH   DFND 6 683 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205   2,647,176 20,996 SH   OTR 1 19,005 145 1,846
DIAGEO PLC SPON ADR NEW 25243Q205   137,318 1,089 SH   DFND 5 1,089 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,480 1,193 SH   DFND 1 1,056 0 137
DIAMONDROCK HOSPITALITY CO COM 252784301   8,315 984 SH   DFND 1 469 0 515
DIAMONDBACK ENERGY INC COM 25278X109   4,118,310 20,572 SH   DFND 1 13,623 0 6,949
DIAMONDBACK ENERGY INC COM 25278X109   763,725 3,815 SH   OTR 1 3,005 131 679
DIAMONDBACK ENERGY INC COM 25278X109   114,211 570 SH   DFND 5 570 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,034 180 SH   DFND 6 180 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,286 106 SH   DFND 9 0 0 106
DICKS SPORTING GOODS INC COM 253393102   693,751 3,229 SH   DFND 1 2,126 0 1,103
DICKS SPORTING GOODS INC COM 253393102   314,326 1,463 SH   OTR 1 792 0 671
DICKS SPORTING GOODS INC COM 253393102   215 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102   5,260 24 SH   DFND 9 0 0 24
DIGI INTL INC COM 253798102   148,610 6,481 SH   DFND 1 6,262 0 219
DIGI INTL INC COM 253798102   23,389 1,020 SH   OTR 1 0 0 1,020
DIGI INTL INC COM 253798102   3,693 161 SH   DFND 5 161 0 0
DIGIMARC CORP NEW COM 25381B101   5,303 171 SH   DFND 1 0 0 171
DIGITAL RLTY TR INC COM 253868103   27,416,440 180,312 SH   DFND 1 166,253 0 14,059
DIGITAL RLTY TR INC COM 253868103   3,902,211 25,664 SH   OTR 1 24,902 77 685
DIGITAL RLTY TR INC COM 253868103   497,053 3,263 SH   DFND 5 1,367 0 1,896
DIGITAL RLTY TR INC COM 253868103   30,866 203 SH   DFND 6 203 0 0
DIGITAL RLTY TR INC COM 253868103   145,143 955 SH   DFND 9 0 0 955
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   91,176 2,784 SH   DFND 1 2,784 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   459 14 SH   OTR 1 14 0 0
DIGITAL TURBINE INC COM NEW 25400W102   211 127 SH   DFND 1 99 0 28
DIGITAL TURBINE INC COM NEW 25400W102   31,819 19,168 SH   OTR 1 19,168 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   139,055 10,150 SH   DFND 1 370 0 9,780
DIGITALOCEAN HLDGS INC COM 25402D102   4,448 128 SH   DFND 1 0 0 128
DIGITALOCEAN HLDGS INC COM 25402D102   444,105 12,780 SH   DFND 6 12,780 0 0
DILLARDS INC CL A 254067101   35,231 80 SH   DFND 1 42 0 38
DIME CMNTY BANCSHARES INC COM 25432X102   9,608 471 SH   DFND 1 0 0 471
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,681 685 SH   DFND 1 685 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   79,071 2,665 SH   DFND 1 2,665 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   96,417 3,727 SH   DFND 1 3,727 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   766,816 13,030 SH   DFND 1 13,030 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   823,606 13,995 SH   OTR 1 0 0 13,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   330,260 5,497 SH   DFND 1 5,497 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   339,572 5,652 SH   OTR 1 0 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,089 118 SH   DFND 9 0 0 118
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,953,736 37,666 SH   DFND 1 37,666 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   405,572 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   78,833 1,520 SH   DFND 9 0 0 1,520
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   22,316 893 SH   DFND 1 893 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,047,542 32,492 SH   DFND 1 32,492 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,771 737 SH   DFND 9 0 0 737
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,779,481 45,314 SH   DFND 1 45,314 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   672,028 17,113 SH   OTR 1 0 0 17,113
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,898 71 SH   DFND 1 71 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   20,928 761 SH   DFND 1 761 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   22,438 911 SH   DFND 1 911 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   15,201 565 SH   DFND 1 565 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   21,552 801 SH   DFND 5 0 0 801
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   263,332 7,327 SH   DFND 1 7,327 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   429,555 11,952 SH   OTR 1 0 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   54,222 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   18,554 580 SH   DFND 1 580 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,477,257 51,858 SH   DFND 1 51,858 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   299,327 6,266 SH   OTR 1 6,266 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,345 135 SH   DFND 1 135 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   255,720 6,156 SH   DFND 1 6,156 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   162,764 6,403 SH   DFND 1 6,403 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,923 136 SH   DFND 1 0 0 136
DINE BRANDS GLOBAL INC COM 254423106   2,027 56 SH   OTR 1 0 0 56
DIODES INC COM 254543101   1,421,193 19,758 SH   DFND 1 18,604 0 1,154
DIODES INC COM 254543101   289,590 4,026 SH   OTR 1 3,970 0 56
DIODES INC COM 254543101   6,475 90 SH   DFND 5 90 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   13,563 245 SH   DFND 1 245 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   220 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   73 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   43,930 301 SH   DFND 9 0 0 301
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   33,799 1,336 SH   DFND 9 0 0 1,336
DISC MEDICINE INC COM 254604101   53,002 1,176 SH   DFND 1 1,176 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,702 15 SH   DFND 1 15 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   130 2 SH   DFND 1 2 0 0
DISNEY WALT CO COM 254687106   81,062,143 816,418 SH   DFND 1 750,549 0 65,869
DISNEY WALT CO COM 254687106   25,878,747 260,638 SH   OTR 1 243,091 6,355 11,192
DISNEY WALT CO COM 254687106   710,986 7,160 SH   DFND 5 3,013 0 4,147
DISNEY WALT CO COM 254687106   4,683,013 47,165 SH   DFND 6 47,165 0 0
DISNEY WALT CO COM 254687106   89,877 905 SH   DFND 9 0 0 905
DISCOVER FINL SVCS COM 254709108   3,272,081 25,014 SH   DFND 1 19,795 0 5,219
DISCOVER FINL SVCS COM 254709108   519,054 3,968 SH   OTR 1 3,881 29 58
DISCOVER FINL SVCS COM 254709108   636,121 4,861 SH   DFND 5 4,861 0 0
DISCOVER FINL SVCS COM 254709108   27,993 214 SH   DFND 6 214 0 0
DISCOVER FINL SVCS COM 254709108   697,236 5,330 SH   DFND 9 0 0 5,330
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   50,853 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   26,284 805 SH   DFND 9 0 0 805
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,256 4,674 SH   DFND 1 4,319 0 355
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,263 414 SH   OTR 1 414 0 0
DR REDDYS LABS LTD ADR 256135203   2,307,795 30,290 SH   DFND 1 6,350 0 23,940
DR REDDYS LABS LTD ADR 256135203   89,904 1,180 SH   OTR 1 0 0 1,180
DOCUSIGN INC COM 256163106   165,476 3,093 SH   DFND 1 1,644 0 1,449
DOCUSIGN INC COM 256163106   1,873 35 SH   OTR 1 0 0 35
DOCUSIGN INC COM 256163106   1,873 35 SH   DFND 9 0 0 35
DOLBY LABORATORIES INC COM CL A 25659T107   50,469 637 SH   DFND 1 543 0 94
DOLBY LABORATORIES INC COM CL A 25659T107   39,140 494 SH   OTR 1 0 0 494
DOLBY LABORATORIES INC COM CL A 25659T107   143,721 1,808 SH   DFND 5 1,808 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,687 34 SH   DFND 9 0 0 34
DOLLAR GEN CORP NEW COM 256677105   2,545,560 19,251 SH   DFND 1 10,753 0 8,498
DOLLAR GEN CORP NEW COM 256677105   943,197 7,133 SH   OTR 1 5,080 1,952 101
DOLLAR GEN CORP NEW COM 256677105   8,330 63 SH   DFND 5 63 0 0
DOLLAR GEN CORP NEW COM 256677105   23,405 177 SH   DFND 6 177 0 0
DOLLAR GEN CORP NEW COM 256677105   2,390 18 SH   DFND 9 0 0 18
DOLLAR TREE INC COM 256746108   8,904,511 83,399 SH   DFND 1 80,019 0 3,380
DOLLAR TREE INC COM 256746108   2,816,272 26,377 SH   OTR 1 25,866 474 37
DOLLAR TREE INC COM 256746108   43,456 407 SH   DFND 5 407 0 0
DOLLAR TREE INC COM 256746108   21,568 202 SH   DFND 6 202 0 0
DOLLAR TREE INC COM 256746108   4,057 38 SH   DFND 9 0 0 38
DOMINION ENERGY INC COM 25746U109   3,787,455 77,295 SH   DFND 1 55,092 0 22,203
DOMINION ENERGY INC COM 25746U109   1,534,925 31,325 SH   OTR 1 30,192 0 1,133
DOMINION ENERGY INC COM 25746U109   81,095 1,655 SH   DFND 5 1,655 0 0
DOMINION ENERGY INC COM 25746U109   33,320 680 SH   DFND 6 680 0 0
DOMINION ENERGY INC COM 25746U109   327,672 6,687 SH   DFND 9 0 0 6,687
DOMINOS PIZZA INC COM 25754A201   1,856,723 3,596 SH   DFND 1 2,576 0 1,020
DOMINOS PIZZA INC COM 25754A201   321,674 623 SH   OTR 1 585 0 38
DOMINOS PIZZA INC COM 25754A201   34,077 66 SH   DFND 5 66 0 0
DOMINOS PIZZA INC COM 25754A201   23,235 45 SH   DFND 6 45 0 0
DOMINOS PIZZA INC COM 25754A201   981,199 1,900 SH   DFND 9 0 0 1,900
DOMO INC COM CL B 257554105   2,702 350 SH   DFND 1 350 0 0
DOMO INC COM CL B 257554105   76,806 9,949 SH   DFND 6 9,949 0 0
DONALDSON INC COM 257651109   12,865,844 179,791 SH   DFND 1 174,608 0 5,183
DONALDSON INC COM 257651109   7,810,917 109,152 SH   OTR 1 109,123 0 29
DONEGAL GROUP INC CL A 257701201   13,511 1,049 SH   DFND 6 1,049 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,512 126 SH   DFND 1 0 0 126
DONNELLEY FINL SOLUTIONS INC COM 25787G100   118,644 1,990 SH   OTR 1 0 1,811 179
DONNELLEY FINL SOLUTIONS INC COM 25787G100   471,535 7,909 SH   DFND 6 7,909 0 0
DOORDASH INC CL A 25809K105   957,590 8,803 SH   DFND 1 481 0 8,322
DOORDASH INC CL A 25809K105   33,722 310 SH   OTR 1 22 0 288
DOORDASH INC CL A 25809K105   89,412 822 SH   DFND 5 78 0 744
DOORDASH INC CL A 25809K105   2,227,814 20,480 SH   DFND 6 20,480 0 0
DOORDASH INC CL A 25809K105   27,304 251 SH   DFND 9 0 0 251
DORCHESTER MINERALS LP COM UNIT 25820R105   61,700 2,000 SH   OTR 1 2,000 0 0
DORMAN PRODS INC COM 258278100   594,986 6,504 SH   DFND 1 5,837 0 667
DORMAN PRODS INC COM 258278100   79,862 873 SH   OTR 1 873 0 0
DORMAN PRODS INC COM 258278100   64,676 707 SH   DFND 5 707 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   899,864 46,218 SH   DFND 1 44,519 0 1,699
DOUBLEVERIFY HLDGS INC COM 25862V105   545,335 28,009 SH   OTR 1 5,385 22,513 111
DOUBLEVERIFY HLDGS INC COM 25862V105   61,737 3,171 SH   DFND 5 2,312 0 859
DOUBLEVERIFY HLDGS INC COM 25862V105   519,304 26,672 SH   DFND 6 26,672 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   43,827 2,251 SH   DFND 9 0 0 2,251
DOUGLAS EMMETT INC COM 25960P109   65,232 4,901 SH   DFND 1 612 0 4,289
DOUGLAS DYNAMICS INC COM 25960R105   58,945 2,519 SH   DFND 1 2,435 0 84
DOUGLAS ELLIMAN INC COM 25961D105   63 54 SH   DFND 1 54 0 0
DOVER CORP COM 260003108   13,874,439 76,888 SH   DFND 1 73,463 0 3,425
DOVER CORP COM 260003108   7,186,602 39,826 SH   OTR 1 39,634 28 164
DOVER CORP COM 260003108   59,531 329 SH   DFND 5 329 0 0
DOVER CORP COM 260003108   29,233 162 SH   DFND 6 162 0 0
DOVER CORP COM 260003108   12,115 67 SH   DFND 9 0 0 67
DOW INC COM 260557103   14,400,369 271,449 SH   DFND 1 249,858 0 21,591
DOW INC COM 260557103   8,828,262 166,414 SH   OTR 1 154,982 2,762 8,670
DOW INC COM 260557103   100,165 1,888 SH   DFND 5 897 0 991
DOW INC COM 260557103   42,387 799 SH   DFND 6 799 0 0
DOW INC COM 260557103   532,373 10,035 SH   DFND 9 0 0 10,035
DRAFTKINGS INC NEW COM CL A 26142V105   13,419,045 351,560 SH   DFND 1 347,605 0 3,955
DRAFTKINGS INC NEW COM CL A 26142V105   1,747,270 45,776 SH   OTR 1 31,302 14,345 129
DRAFTKINGS INC NEW COM CL A 26142V105   376,622 9,867 SH   DFND 5 9,867 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   66,378 1,739 SH   DFND 9 0 0 1,739
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   21,129 2,454 SH   DFND 1 0 0 2,454
DREAM FINDERS HOMES INC COM CL A 26154D100   510,049 19,754 SH   DFND 1 19,754 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   154,352 5,978 SH   OTR 1 5,978 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   8,676 336 SH   DFND 9 0 0 336
DRIL-QUIP INC COM 262037104   1,228 66 SH   DFND 1 0 0 66
DROPBOX INC CL A 26210C104   107,519 4,785 SH   DFND 1 4,095 0 690
DROPBOX INC CL A 26210C104   20,245 901 SH   OTR 1 0 0 901
DROPBOX INC CL A 26210C104   375,811 16,725 SH   DFND 6 16,725 0 0
DROPBOX INC CL A 26210C104   4,179 186 SH   DFND 9 0 0 186
DRIVEN BRANDS HLDGS INC COM 26210V102   33,824 2,657 SH   DFND 1 200 0 2,457
DUCOMMUN INC DEL COM 264147109   62,531 1,077 SH   OTR 1 0 1,077 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,073 292 SH   DFND 1 0 0 292
DUKE ENERGY CORP NEW COM NEW 26441C204   29,694,942 296,268 SH   DFND 1 274,510 0 21,758
DUKE ENERGY CORP NEW COM NEW 26441C204   9,714,092 96,918 SH   OTR 1 91,721 722 4,475
DUKE ENERGY CORP NEW COM NEW 26441C204   367,753 3,667 SH   DFND 5 3,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   72,967 728 SH   DFND 6 728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   820,356 8,185 SH   DFND 9 0 0 8,185
DULUTH HLDGS INC COM CL B 26443V101   369 100 SH   DFND 1 100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   86,868 9,381 SH   DFND 1 7,271 0 2,110
DUN & BRADSTREET HLDGS INC COM 26484T106   128,232 13,848 SH   OTR 1 13,848 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   837 90 SH   DFND 9 0 0 90
DUOLINGO INC CL A COM 26603R106   119,568 573 SH   DFND 1 72 0 501
DUOLINGO INC CL A COM 26603R106   91,397 438 SH   OTR 1 438 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,568,264 143,723 SH   DFND 1 132,014 0 11,709
DUPONT DE NEMOURS INC COM 26614N102   9,761,264 121,273 SH   OTR 1 115,400 1,995 3,878
DUPONT DE NEMOURS INC COM 26614N102   2,011 25 SH   DFND 5 25 0 0
DUPONT DE NEMOURS INC COM 26614N102   28,654 356 SH   DFND 6 356 0 0
DUPONT DE NEMOURS INC COM 26614N102   77,790 966 SH   DFND 9 0 0 966
DOXIMITY INC CL A 26622P107   256,625 9,175 SH   DFND 1 5,272 0 3,903
DOXIMITY INC CL A 26622P107   53,591 1,916 SH   OTR 1 1,916 0 0
DUTCH BROS INC CL A 26701L100   106,978 2,584 SH   DFND 1 2,584 0 0
DUTCH BROS INC CL A 26701L100   275,641 6,658 SH   OTR 1 6,658 0 0
DUTCH BROS INC CL A 26701L100   43,884 1,060 SH   DFND 5 1,060 0 0
D-WAVE QUANTUM INC COM 26740W109   570 500 SH   DFND 1 500 0 0
DYCOM INDS INC COM 267475101   464,427 2,752 SH   DFND 1 2,427 0 325
DYCOM INDS INC COM 267475101   277,441 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109   1,662,091 37,150 SH   DFND 1 35,695 0 1,455
DYNATRACE INC COM NEW 268150109   357,026 7,980 SH   OTR 1 7,980 0 0
DYNATRACE INC COM NEW 268150109   251,034 5,611 SH   DFND 5 5,212 0 399
DYNATRACE INC COM NEW 268150109   77,937 1,742 SH   DFND 9 0 0 1,742
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,839 698 SH   DFND 1 0 0 698
DYNEX CAP INC COM 26817Q886   26,137 2,189 SH   DFND 1 1 0 2,188
DYNEX CAP INC COM 26817Q886   2,340 196 SH   OTR 1 0 0 196
DYNE THERAPEUTICS INC COM 26818M108   5,505 156 SH   DFND 1 0 0 156
DZS INC COM 268211109   2,775 2,372 SH   DFND 6 2,372 0 0
EHANG HLDGS LTD ADS 26853E102   24,987 1,840 SH   DFND 1 1,840 0 0
EHANG HLDGS LTD ADS 26853E102   21,483 1,582 SH   OTR 1 1,582 0 0
E L F BEAUTY INC COM 26856L103   358,224 1,700 SH   DFND 1 183 0 1,517
E L F BEAUTY INC COM 26856L103   60,898 289 SH   OTR 1 0 0 289
E L F BEAUTY INC COM 26856L103   52,470 249 SH   DFND 5 249 0 0
E L F BEAUTY INC COM 26856L103   59,002 280 SH   DFND 9 0 0 280
EL POLLO LOCO HLDGS INC COM 268603107   2,828 250 SH   OTR 1 250 0 0
ENI S P A SPONSORED ADR 26874R108   1,025,030 33,291 SH   DFND 1 7,204 0 26,087
ENI S P A SPONSORED ADR 26874R108   136,338 4,428 SH   OTR 1 1,331 188 2,909
ENI S P A SPONSORED ADR 26874R108   6,281 204 SH   DFND 5 204 0 0
ENI S P A SPONSORED ADR 26874R108   2,463 80 SH   DFND 9 0 0 80
EOG RES INC COM 26875P101   28,639,704 227,534 SH   DFND 1 208,565 0 18,969
EOG RES INC COM 26875P101   3,232,719 25,683 SH   OTR 1 25,334 138 211
EOG RES INC COM 26875P101   497,852 3,955 SH   DFND 5 1,002 0 2,953
EOG RES INC COM 26875P101   63,061 501 SH   DFND 6 501 0 0
EOG RES INC COM 26875P101   63,555 505 SH   DFND 9 0 0 505
EQT CORP COM 26884L109   733,166 19,826 SH   DFND 1 6,996 0 12,830
EQT CORP COM 26884L109   53,843 1,456 SH   OTR 1 1,164 0 292
EQT CORP COM 26884L109   5,140 139 SH   DFND 5 139 0 0
EQT CORP COM 26884L109   19,082 516 SH   DFND 6 516 0 0
EQT CORP COM 26884L109   5,441 147 SH   DFND 9 0 0 147
EPR PPTYS COM SH BEN INT 26884U109   199,196 4,745 SH   DFND 1 1,909 0 2,836
EPR PPTYS COM SH BEN INT 26884U109   7,808 186 SH   OTR 1 50 91 45
EPR PPTYS COM SH BEN INT 26884U109   126 3 SH   DFND 5 3 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,679 40 SH   DFND 9 0 0 40
EPR PPTYS PFD C CV 5.75% 26884U208   1,583 82 SH   DFND 9 0 0 82
EAGLE BANCORP INC MD COM 268948106   359 19 SH   DFND 1 19 0 0
ESS TECH INC COMMON STOCK 26916J106   1,432 1,750 SH   OTR 1 1,750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,550 61 SH   DFND 1 61 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   296,366 5,767 SH   OTR 1 5,767 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   51,185 996 SH   DFND 5 996 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   153,545 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   3,392,262 121,586 SH   DFND 1 121,586 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   61,030 1,758 SH   OTR 1 1,758 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   4,383,838 167,067 SH   DFND 1 95,500 0 71,567
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,245,304 85,568 SH   OTR 1 0 25,326 60,242
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   16,294 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   8,968 355 SH   OTR 1 355 0 0
EAGLE MATLS INC COM 26969P108   727,620 3,346 SH   DFND 1 3,124 0 222
EAGLE MATLS INC COM 26969P108   227,028 1,044 SH   OTR 1 1,044 0 0
EAGLE MATLS INC COM 26969P108   93,726 431 SH   DFND 5 431 0 0
EAST WEST BANCORP INC COM 27579R104   110,797 1,513 SH   DFND 1 602 0 911
EAST WEST BANCORP INC COM 27579R104   21,603 295 SH   OTR 1 41 0 254
EASTERLY GOVT PPTYS INC COM 27616P103   27,734 2,242 SH   DFND 1 835 0 1,407
EASTERLY GOVT PPTYS INC COM 27616P103   37,026 2,993 SH   DFND 5 2,993 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   356,256 28,800 SH   DFND 6 28,800 0 0
EASTERN BANKSHARES INC COM 27627N105   11,338 811 SH   DFND 1 0 0 811
EASTERN BANKSHARES INC COM 27627N105   12,260 877 SH   OTR 1 0 0 877
EASTGROUP PPTYS INC COM 277276101   757,966 4,456 SH   DFND 1 3,823 0 633
EASTGROUP PPTYS INC COM 277276101   352,277 2,071 SH   OTR 1 2,071 0 0
EASTGROUP PPTYS INC COM 277276101   65,319 384 SH   DFND 5 384 0 0
EASTGROUP PPTYS INC COM 277276101   55,812 328 SH   DFND 9 0 0 328
EASTMAN CHEM CO COM 277432100   3,694,056 37,706 SH   DFND 1 32,449 0 5,257
EASTMAN CHEM CO COM 277432100   863,802 8,817 SH   OTR 1 8,607 60 150
EASTMAN CHEM CO COM 277432100   47,265 482 SH   DFND 5 482 0 0
EASTMAN CHEM CO COM 277432100   327,996 3,348 SH   DFND 9 0 0 3,348
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   206,611 18,990 SH   DFND 1 18,990 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   25 4 SH   DFND 1 0 0 4
EATON VANCE ENHANCED EQUITY COM 278277108   203,120 9,326 SH   OTR 1 9,326 0 0
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EBAY INC. COM 278642103   927,208 17,260 SH   OTR 1 15,701 0 1,559
EBAY INC. COM 278642103   37,013 689 SH   DFND 5 689 0 0
EBAY INC. COM 278642103   25,195 469 SH   DFND 6 469 0 0
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ECOLAB INC COM 278865100   44,640,232 187,564 SH   OTR 1 174,267 1,825 11,472
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ECOLAB INC COM 278865100   44,506 187 SH   DFND 6 187 0 0
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ECOPETROL S A SPONSORED ADS 279158109   20,601 1,841 SH   DFND 1 739 0 1,102
EDGEWELL PERS CARE CO COM 28035Q102   765,861 19,056 SH   DFND 1 12,703 0 6,353
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EDISON INTL COM 281020107   38,347 534 SH   DFND 6 534 0 0
EDISON INTL COM 281020107   14,097 196 SH   DFND 9 0 0 196
EDITAS MEDICINE INC COM 28106W103   5,618 1,203 SH   DFND 1 862 0 341
EDWARDS LIFESCIENCES CORP COM 28176E108   56,117,915 607,534 SH   DFND 1 582,752 0 24,782
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89BIO INC COM 282559103   2,980 372 SH   DFND 1 0 0 372
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8X8 INC NEW COM 282914100   5,745 2,588 SH   OTR 1 0 0 2,588
ELANCO ANIMAL HEALTH INC COM 28414H103   348,312 24,138 SH   DFND 1 3,514 0 20,624
ELANCO ANIMAL HEALTH INC COM 28414H103   26,970 1,869 SH   OTR 1 1,719 0 150
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ELDORADO GOLD CORP NEW COM 284902509   1,583 107 SH   DFND 1 25 0 82
ELDORADO GOLD CORP NEW COM 284902509   75,887 5,131 SH   OTR 1 0 714 4,417
ELECTRONIC ARTS INC COM 285512109   17,048,976 122,364 SH   DFND 1 108,045 0 14,319
ELECTRONIC ARTS INC COM 285512109   2,647,828 19,004 SH   OTR 1 17,962 704 338
ELECTRONIC ARTS INC COM 285512109   4,187 30 SH   DFND 5 30 0 0
ELECTRONIC ARTS INC COM 285512109   28,841 207 SH   DFND 6 207 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   1,108,204 40,863 SH   DFND 1 38,918 0 1,945
ELEMENT SOLUTIONS INC COM 28618M106   43,609 1,608 SH   OTR 1 751 0 857
ELEMENT SOLUTIONS INC COM 28618M106   84,534 3,117 SH   DFND 5 3,117 0 0
ELLINGTON FINANCIAL INC COM 28852N109   4,941 409 SH   DFND 1 0 0 409
ELLINGTON FINANCIAL INC COM 28852N109   3,169 262 SH   DFND 9 0 0 262
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   17 1 SH   DFND 1 0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107   44,299 1,717 SH   DFND 1 534 0 1,183
EMBRAER S.A. SPONSORED ADS 29082A107   29,696 1,151 SH   OTR 1 0 0 1,151
EMBECTA CORP COMMON STOCK 29082K105   64,389 5,151 SH   DFND 1 582 0 4,569
EMBECTA CORP COMMON STOCK 29082K105   3,576 286 SH   OTR 1 47 20 219
EMBECTA CORP COMMON STOCK 29082K105   285,163 22,813 SH   DFND 6 22,813 0 0
EMCOR GROUP INC COM 29084Q100   5,705,470 15,628 SH   DFND 1 14,821 0 807
EMCOR GROUP INC COM 29084Q100   158,080 433 SH   OTR 1 368 0 65
EMCOR GROUP INC COM 29084Q100   43,810 120 SH   DFND 5 36 0 84
EMCOR GROUP INC COM 29084Q100   13,550 37 SH   DFND 9 0 0 37
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,807 265 SH   DFND 1 265 0 0
EMERSON ELEC CO COM 291011104   141,424,840 1,283,813 SH   DFND 1 1,248,718 0 35,095
EMERSON ELEC CO COM 291011104   3,989 58 SH Put DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   93,076,387 844,920 SH   OTR 1 802,103 13,201 29,616
EMERSON ELEC CO COM 291011104   4,814 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   140,370 1,274 SH   DFND 5 273 0 1,001
EMERSON ELEC CO COM 291011104   62,571 568 SH   DFND 6 568 0 0
EMERSON ELEC CO COM 291011104   379,205 3,442 SH   DFND 9 0 0 3,442
ASPEN TECHNOLOGY INC COM 29109X106   2,168,047 10,915 SH   DFND 1 10,745 0 170
ASPEN TECHNOLOGY INC COM 29109X106   359,520 1,810 SH   OTR 1 1,762 0 48
ASPEN TECHNOLOGY INC COM 29109X106   170,228 857 SH   DFND 5 857 0 0
ASPEN TECHNOLOGY INC COM 29109X106   12,514 63 SH   DFND 9 0 0 63
EMPIRE ST RLTY TR INC CL A 292104106   41,197 4,392 SH   DFND 1 0 0 4,392
EMPIRE ST RLTY TR INC CL A 292104106   28,806 3,071 SH   OTR 1 0 0 3,071
EMPLOYERS HLDGS INC COM 292218104   4,902 115 SH   DFND 1 115 0 0
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ENBRIDGE INC COM 29250N105   11,098,065 311,831 SH   DFND 1 201,163 0 110,668
ENBRIDGE INC COM 29250N105   3,358,237 94,359 SH   OTR 1 72,752 767 20,840
ENBRIDGE INC COM 29250N105   162,808 4,574 SH   DFND 5 4,574 0 0
ENBRIDGE INC COM 29250N105   491,728 13,816 SH   DFND 9 0 0 13,816
ENANTA PHARMACEUTICALS INC COM 29251M106   1,115 86 SH   DFND 6 86 0 0
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ENCORE WIRE CORP COM 292562105   26,954 93 SH   DFND 1 0 0 93
ENDAVA PLC ADS 29260V105   313,832 10,733 SH   DFND 1 10,638 0 95
ENDAVA PLC ADS 29260V105   138,305 4,730 SH   OTR 1 4,690 40 0
ENDAVA PLC ADS 29260V105   5,760 197 SH   DFND 9 0 0 197
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,081 40 SH   DFND 1 0 0 40
ENCOMPASS HEALTH CORP COM 29261A100   70,348 820 SH   DFND 1 534 0 286
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ENERGY FUELS INC COM NEW 292671708   13,259 2,188 SH   DFND 1 2,000 0 188
ENERGY FUELS INC COM NEW 292671708   297 49 SH   OTR 1 0 49 0
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ENERGIZER HLDGS INC NEW COM 29272W109   336,815 11,402 SH   DFND 1 6,387 0 5,015
ENERGIZER HLDGS INC NEW COM 29272W109   232,864 7,883 SH   OTR 1 7,288 0 595
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,479,767 91,231 SH   DFND 1 91,024 0 207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   776,062 47,846 SH   OTR 1 19,754 0 28,092
ENERSYS COM 29275Y102   477,538 4,613 SH   DFND 1 3,774 0 839
ENERSYS COM 29275Y102   84,886 820 SH   OTR 1 820 0 0
ENERSYS COM 29275Y102   8,696 84 SH   DFND 5 84 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   282,876 7,409 SH   DFND 1 7,160 0 249
ENERPAC TOOL GROUP CORP CL A COM 292765104   16,036 420 SH   OTR 1 321 0 99
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,831 3,154 SH   DFND 1 0 0 3,154
ENEL CHILE S.A. SPONSORED ADR 29278D105   10,004 3,573 SH   OTR 1 0 0 3,573
ENERGY VAULT HOLDINGS INC COM 29280W109   65 68 SH   OTR 1 68 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   6,358 100 SH   DFND 1 100 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   146,659 3,841 SH   DFND 1 0 0 3,841
ENHABIT INC COM 29332G102   5,298 594 SH   DFND 1 276 0 318
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   27,520 2,000 SH   DFND 1 2,000 0 0
ENNIS INC COM 293389102   43,671 1,995 SH   DFND 1 1,759 0 236
ENPHASE ENERGY INC COM 29355A107   777,140 7,794 SH   DFND 1 4,585 0 3,209
ENPHASE ENERGY INC COM 29355A107   47,661 478 SH   OTR 1 387 0 91
ENPHASE ENERGY INC COM 29355A107   30,711 308 SH   DFND 5 0 0 308
ENPHASE ENERGY INC COM 29355A107   14,458 145 SH   DFND 6 145 0 0
ENPHASE ENERGY INC COM 29355A107   5,384 54 SH   DFND 9 0 0 54
ENPRO INC COM 29355X107   1,115,503 7,663 SH   DFND 1 7,367 0 296
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ENPRO INC COM 29355X107   10,336 71 SH   DFND 5 71 0 0
ENPRO INC COM 29355X107   9,171 63 SH   DFND 9 0 0 63
ENOVA INTL INC COM 29357K103   127,052 2,041 SH   DFND 6 2,041 0 0
ENSIGN GROUP INC COM 29358P101   777,639 6,287 SH   DFND 1 6,163 0 124
ENSIGN GROUP INC COM 29358P101   133,214 1,077 SH   OTR 1 1,077 0 0
ENSIGN GROUP INC COM 29358P101   74,972 606 SH   DFND 5 606 0 0
ENSIGN GROUP INC COM 29358P101   33,458 271 SH   DFND 9 0 0 271
ENOVIX CORPORATION COM 293594107   58,671 3,795 SH   DFND 1 100 0 3,695
ENTEGRIS INC COM 29362U104   9,555,855 70,575 SH   DFND 1 67,963 0 2,612
ENTEGRIS INC COM 29362U104   1,637,934 12,097 SH   OTR 1 11,142 55 900
ENTEGRIS INC COM 29362U104   967,889 7,145 SH   DFND 5 6,913 0 232
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ENTERGY CORP NEW COM 29364G103   1,600,934 14,962 SH   DFND 1 10,549 0 4,413
ENTERGY CORP NEW COM 29364G103   554,581 5,183 SH   OTR 1 5,055 16 112
ENTERGY CORP NEW COM 29364G103   133,674 1,249 SH   DFND 5 1,249 0 0
ENTERGY CORP NEW COM 29364G103   48,899 457 SH   DFND 6 457 0 0
ENTERGY CORP NEW COM 29364G103   310,383 2,901 SH   DFND 9 0 0 2,901
ENTERPRISE FINL SVCS CORP COM 293712105   108,412 2,650 SH   DFND 1 0 0 2,650
ENTERPRISE PRODS PARTNERS L COM 293792107   15,004,076 517,739 SH   DFND 1 434,339 0 83,400
ENTERPRISE PRODS PARTNERS L COM 293792107   4,737,158 163,463 SH   OTR 1 137,036 170 26,257
ENTERPRISE PRODS PARTNERS L COM 293792107   40,066 1,382 SH   DFND 5 1,382 0 0
ENVESTNET INC COM 29404K106   1,177,944 18,820 SH   DFND 1 18,778 0 42
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EPAM SYS INC COM 29414B104   234,761 1,248 SH   DFND 1 114 0 1,134
EPAM SYS INC COM 29414B104   125,470 667 SH   DFND 5 667 0 0
EPAM SYS INC COM 29414B104   1,160,451 6,169 SH   DFND 6 6,169 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   32,994 1,984 SH   DFND 1 43 0 1,941
EPLUS INC COM 294268107   5,231 71 SH   DFND 1 5 0 66
VESTIS CORPORATION COM SHS 29430C102   2,324 190 SH   DFND 1 55 0 135
VESTIS CORPORATION COM SHS 29430C102   346,879 28,363 SH   DFND 6 28,363 0 0
EQUIFAX INC COM 294429105   2,212,205 9,124 SH   DFND 1 6,569 0 2,555
EQUIFAX INC COM 294429105   281,253 1,160 SH   OTR 1 1,083 13 64
EQUIFAX INC COM 294429105   618,810 2,548 SH   DFND 5 2,548 0 0
EQUIFAX INC COM 294429105   25,216 104 SH   DFND 6 104 0 0
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EQUINIX INC COM 29444U700   16,950,110 22,403 SH   DFND 1 19,597 0 2,806
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EQUINIX INC COM 29444U700   66,581 88 SH   DFND 6 88 0 0
EQUINIX INC COM 29444U700   191,584 253 SH   DFND 9 0 0 253
EQUINOR ASA SPONSORED ADR 29446M102   4,756,296 166,537 SH   DFND 1 38,949 0 127,588
EQUINOR ASA SPONSORED ADR 29446M102   243,959 8,542 SH   OTR 1 6,052 1,390 1,100
EQUINOR ASA SPONSORED ADR 29446M102   10,514 367 SH   DFND 5 367 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,622 267 SH   DFND 9 0 0 267
EQUINOX GOLD CORP COM 29446Y502   1,606 307 SH   DFND 1 0 0 307
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EQUITABLE HLDGS INC COM 29452E101   11,692 286 SH   DFND 9 0 0 286
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EQUITY COMWLTH COM SH BEN INT 294628102   57,793 2,979 SH   DFND 1 2,002 0 977
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,267 91 SH   DFND 9 0 0 91
EQUITY LIFESTYLE PPTYS INC COM 29472R108   546,311 8,388 SH   DFND 1 6,778 0 1,610
EQUITY LIFESTYLE PPTYS INC COM 29472R108   283,576 4,354 SH   OTR 1 2,418 1,910 26
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,422 160 SH   DFND 5 160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   977 15 SH   DFND 9 0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,296,936 18,704 SH   DFND 1 15,646 0 3,058
EQUITY RESIDENTIAL SH BEN INT 29476L107   840,471 12,121 SH   OTR 1 9,282 0 2,839
EQUITY RESIDENTIAL SH BEN INT 29476L107   277 4 SH   DFND 5 4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,387 20 SH   DFND 9 0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   142,490 23,094 SH   DFND 1 12,536 0 10,558
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   19,744 3,200 SH   OTR 1 3,200 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,641 428 SH   DFND 5 428 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   52,087 8,442 SH   DFND 6 8,442 0 0
ERIE INDTY CO CL A 29530P102   185,548 512 SH   DFND 1 276 0 236
ERIE INDTY CO CL A 29530P102   11,597 32 SH   OTR 1 7 5 20
ERO COPPER CORP COM 296006109   72,179 3,376 SH   OTR 1 0 353 3,023
ESAB CORPORATION COM 29605J106   111,899 1,185 SH   DFND 1 0 0 1,185
ESAB CORPORATION COM 29605J106   661 7 SH   OTR 1 0 0 7
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ESCO TECHNOLOGIES INC COM 296315104   990,107 9,426 SH   DFND 1 8,214 0 1,212
ESCO TECHNOLOGIES INC COM 296315104   214,702 2,044 SH   OTR 1 1,751 0 293
ESCO TECHNOLOGIES INC COM 296315104   7,247 69 SH   DFND 5 69 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   21,725 784 SH   DFND 1 148 0 636
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   104,855 3,784 SH   OTR 1 0 3,784 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36,384 1,313 SH   DFND 9 0 0 1,313
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ESSENTIAL UTILS INC COM 29670G102   153,763 4,119 SH   OTR 1 3,899 0 220
ESSEX PPTY TR INC COM 297178105   748,277 2,749 SH   DFND 1 1,865 0 884
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ESSEX PPTY TR INC COM 297178105   71,084 261 SH   DFND 9 0 0 261
ETHAN ALLEN INTERIORS INC COM 297602104   42,867 1,537 SH   DFND 1 1,101 0 436
ETSY INC COM 29786A106   1,258,809 21,343 SH   DFND 1 19,937 0 1,406
ETSY INC COM 29786A106   269,657 4,572 SH   OTR 1 4,315 0 257
ETSY INC COM 29786A106   1,062 18 SH   DFND 5 18 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,969 884 SH   DFND 1 0 0 884
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,893 867 SH   OTR 1 0 0 867
EURONET WORLDWIDE INC COM 298736109   455,297 4,399 SH   DFND 1 3,808 0 591
EURONET WORLDWIDE INC COM 298736109   279,347 2,699 SH   OTR 1 2,687 0 12
EURONET WORLDWIDE INC COM 298736109   2,381 23 SH   DFND 5 23 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   14,535 15,000 PRN   DFND 1 15,000 0 0
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EVENTBRITE INC COM CL A 29975E109   1,863 385 SH   DFND 1 0 0 385
EVENTBRITE INC COM CL A 29975E109   27,588 5,700 SH   DFND 6 5,700 0 0
EVERCORE INC CLASS A 29977A105   1,407,528 6,753 SH   DFND 1 4,055 0 2,698
EVERCORE INC CLASS A 29977A105   1,263,294 6,061 SH   OTR 1 3,387 2,325 349
EVERCOMMERCE INC COM 29977X105   340 31 SH   DFND 1 0 0 31
EVERBRIDGE INC COM 29978A104   5,633 161 SH   DFND 1 91 0 70
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   20,633 21,000 PRN   DFND 1 21,000 0 0
EVERI HLDGS INC COM 30034T103   2,797 333 SH   DFND 1 0 0 333
EVERGY INC COM 30034W106   1,111,046 20,975 SH   DFND 1 12,713 0 8,262
EVERGY INC COM 30034W106   864,577 16,322 SH   OTR 1 15,096 4 1,222
EVERGY INC COM 30034W106   371 7 SH   DFND 5 7 0 0
EVERTEC INC COM 30040P103   1,496 45 SH   DFND 1 45 0 0
EVERTEC INC COM 30040P103   18,115 545 SH   DFND 9 0 0 545
EVERSOURCE ENERGY COM 30040W108   2,156,795 38,032 SH   DFND 1 28,661 0 9,371
EVERSOURCE ENERGY COM 30040W108   457,026 8,059 SH   OTR 1 5,668 635 1,756
EVERSOURCE ENERGY COM 30040W108   1,596 28 SH   DFND 5 28 0 0
EVERQUOTE INC COM CL A 30041R108   897 43 SH   DFND 1 0 0 43
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,484 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC CL A 30050B101   33,823 1,769 SH   DFND 1 1,581 0 188
EVOLENT HEALTH INC CL A 30050B101   1,737 91 SH   DFND 5 91 0 0
EVOLENT HEALTH INC CL A 30050B101   9,311 487 SH   DFND 9 0 0 487
EVOTEC AG SPONSORED ADS 30050E105   6,182 1,288 SH   DFND 1 754 0 534
EVOTEC AG SPONSORED ADS 30050E105   1,968 410 SH   OTR 1 250 160 0
EVOLUS INC COM 30052C107   7,465 688 SH   DFND 1 688 0 0
EVGO INC CL A COM 30052F100   679 277 SH   OTR 1 277 0 0
EXACT SCIENCES CORP COM 30063P105   5,146,683 121,815 SH   DFND 1 114,260 0 7,555
EXACT SCIENCES CORP COM 30063P105   1,304,427 30,874 SH   OTR 1 20,193 10,504 177
EXACT SCIENCES CORP COM 30063P105   37,309 883 SH   DFND 5 883 0 0
EXACT SCIENCES CORP COM 30063P105   79,008 1,870 SH   DFND 9 0 0 1,870
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   34,379 42,000 PRN   DFND 1 42,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   95,764 1,738 SH   DFND 1 1,738 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   25,941 576 SH   DFND 1 576 0 0
EXELON CORP COM 30161N101   4,691,282 135,547 SH   DFND 1 109,240 0 26,307
EXELON CORP COM 30161N101   960,046 27,739 SH   OTR 1 25,840 234 1,665
EXELON CORP COM 30161N101   79,965 2,310 SH   DFND 5 847 0 1,463
EXELON CORP COM 30161N101   34,229 989 SH   DFND 6 989 0 0
EXELON CORP COM 30161N101   43,780 1,265 SH   DFND 9 0 0 1,265
EXELIXIS INC COM 30161Q104   856,512 38,118 SH   DFND 1 34,549 0 3,569
EXELIXIS INC COM 30161Q104   247,912 11,033 SH   OTR 1 9,663 1,370 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   15,144 398 SH   DFND 1 398 0 0
EXLSERVICE HOLDINGS INC COM 302081104   396,704 12,650 SH   DFND 1 12,005 0 645
EXLSERVICE HOLDINGS INC COM 302081104   107,628 3,432 SH   OTR 1 2,734 0 698
EXLSERVICE HOLDINGS INC COM 302081104   8,248 263 SH   DFND 5 263 0 0
EXPEDIA GROUP INC COM NEW 30212P303   463,769 3,681 SH   DFND 1 735 0 2,946
EXPEDIA GROUP INC COM NEW 30212P303   225,648 1,791 SH   OTR 1 1,209 18 564
EXPEDIA GROUP INC COM NEW 30212P303   1,890 15 SH   DFND 5 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   741,073 5,882 SH   DFND 6 5,882 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,134 9 SH   DFND 9 0 0 9
EXP WORLD HLDGS INC COM 30212W100   2,325 206 SH   DFND 5 206 0 0
EXP WORLD HLDGS INC COM 30212W100   6,668 591 SH   DFND 9 0 0 591
EXPEDITORS INTL WASH INC COM 302130109   15,833,106 126,878 SH   DFND 1 109,222 0 17,656
EXPEDITORS INTL WASH INC COM 302130109   10,763,262 86,251 SH   OTR 1 82,639 0 3,612
EXPEDITORS INTL WASH INC COM 302130109   64,792 519 SH   DFND 5 519 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,466 164 SH   DFND 6 164 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,169 202 SH   DFND 9 0 0 202
EXPONENT INC COM 30214U102   899,170 9,453 SH   DFND 1 8,562 0 891
EXPONENT INC COM 30214U102   210,025 2,208 SH   OTR 1 967 616 625
EXPONENT INC COM 30214U102   258,342 2,709 SH   DFND 5 2,709 0 0
EXPONENT INC COM 30214U102   6,361 67 SH   DFND 9 0 0 67
EXPENSIFY INC COM CL A 30219Q106   31,202 20,941 SH   DFND 6 20,941 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,001,900 19,316 SH   DFND 1 17,763 0 1,553
EXTRA SPACE STORAGE INC COM 30225T102   982,813 6,324 SH   OTR 1 6,236 36 52
EXTRA SPACE STORAGE INC COM 30225T102   139,091 895 SH   DFND 5 895 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,974 180 SH   DFND 6 180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   102,813 662 SH   DFND 9 0 0 662
EXTREME NETWORKS COM 30226D106   26,321 1,957 SH   DFND 1 1,218 0 739
EZCORP INC CL A NON VTG 302301106   10,470 1,000 SH   DFND 1 1,000 0 0
EZCORP INC CL A NON VTG 302301106   387,568 37,017 SH   DFND 6 37,017 0 0
EXXON MOBIL CORP COM 30231G102   270,383,035 2,348,706 SH   DFND 1 2,130,922 0 217,784
EXXON MOBIL CORP COM 30231G102   151,255,363 1,313,893 SH   OTR 1 1,261,216 28,694 23,983
EXXON MOBIL CORP COM 30231G102   800,254 6,949 SH   DFND 5 3,198 0 3,751
EXXON MOBIL CORP COM 30231G102   457,602 3,975 SH   DFND 6 3,975 0 0
EXXON MOBIL CORP COM 30231G102   1,132,660 9,839 SH   DFND 9 0 0 9,839
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,281 607 SH   DFND 1 607 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   34,809 4,001 SH   OTR 1 3,768 0 233
FMC CORP COM NEW 302491303   544,884 9,468 SH   DFND 1 3,120 0 6,348
FMC CORP COM NEW 302491303   241,250 4,192 SH   OTR 1 2,750 0 1,442
FMC CORP COM NEW 302491303   633 11 SH   DFND 9 0 0 11
F N B CORP COM 302520101   790,389 57,777 SH   DFND 1 56,240 0 1,537
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   349,280 11,800 SH   DFND 1 0 0 11,800
FB FINL CORP COM 30257X104   8,899 228 SH   DFND 1 54 0 174
FB FINL CORP COM 30257X104   171,068 4,383 SH   DFND 6 4,383 0 0
FAT BRANDS INC CLASS A COM 30258N105   1,554 303 SH   DFND 1 303 0 0
FAT BRANDS INC CLASS B COM 30258N600   146 31 SH   DFND 1 31 0 0
FS KKR CAP CORP COM 302635206   30,897 1,566 SH   DFND 1 457 0 1,109
FS KKR CAP CORP COM 302635206   134,164 6,800 SH   OTR 1 6,800 0 0
FTI CONSULTING INC COM 302941109   1,531,988 7,108 SH   DFND 1 6,459 0 649
FTI CONSULTING INC COM 302941109   345,710 1,604 SH   OTR 1 1,146 0 458
META PLATFORMS INC CL A 30303M102   344,763,451 683,756 SH   DFND 1 619,770 0 63,986
META PLATFORMS INC CL A 30303M102   60,474,130 119,936 SH   OTR 1 113,547 1,036 5,353
META PLATFORMS INC CL A 30303M102   3,961,876 7,857 SH   DFND 5 4,598 0 3,259
META PLATFORMS INC CL A 30303M102   3,732,236 7,402 SH   DFND 6 7,402 0 0
META PLATFORMS INC CL A 30303M102   1,600,817 3,175 SH   DFND 9 0 0 3,175
FACTSET RESH SYS INC COM 303075105   3,390,274 8,304 SH   DFND 1 7,671 0 633
FACTSET RESH SYS INC COM 303075105   1,826,600 4,474 SH   OTR 1 4,470 0 4
FACTSET RESH SYS INC COM 303075105   101,678 249 SH   DFND 5 194 0 55
FACTSET RESH SYS INC COM 303075105   33,812 83 SH   DFND 9 0 0 83
FAIR ISAAC CORP COM 303250104   5,615,225 3,772 SH   DFND 1 3,372 0 400
FAIR ISAAC CORP COM 303250104   253,072 170 SH   OTR 1 138 15 17
FAIR ISAAC CORP COM 303250104   211,394 142 SH   DFND 5 142 0 0
FAIR ISAAC CORP COM 303250104   32,751 22 SH   DFND 6 22 0 0
FAIR ISAAC CORP COM 303250104   59,546 40 SH   DFND 9 0 0 40
FARMER BROS CO COM 307675108   25,991 9,698 SH   DFND 1 9,698 0 0
FARMLAND PARTNERS INC COM 31154R109   29,770 2,582 SH   DFND 1 2,444 0 138
FARMLAND PARTNERS INC COM 31154R109   58,849 5,104 SH   OTR 1 5,104 0 0
FARMLAND PARTNERS INC COM 31154R109   173 15 SH   DFND 5 15 0 0
FARMLAND PARTNERS INC COM 31154R109   2,181 189 SH   DFND 9 0 0 189
FARO TECHNOLOGIES INC COM 311642102   30,384 1,899 SH   DFND 1 1,780 0 119
FARO TECHNOLOGIES INC COM 311642102   23,696 1,481 SH   OTR 1 1,481 0 0
FARO TECHNOLOGIES INC COM 311642102   3,488 218 SH   DFND 6 218 0 0
FASTLY INC CL A 31188V100   3,000 407 SH   DFND 1 22 0 385
FATE THERAPEUTICS INC COM 31189P102   5,166 1,575 SH   DFND 1 1,102 0 473
FATHOM HOLDINGS INC COM 31189V109   175 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   17,117,113 272,392 SH   DFND 1 228,793 0 43,599
FASTENAL CO COM 311900104   11,865,952 188,828 SH   OTR 1 182,546 0 6,282
FASTENAL CO COM 311900104   216,479 3,444 SH   DFND 5 2,204 0 1,240
FASTENAL CO COM 311900104   32,174 512 SH   DFND 6 512 0 0
FASTENAL CO COM 311900104   12,548 200 SH   DFND 9 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306   62,925 348 SH   DFND 1 163 0 185
FEDERAL AGRIC MTG CORP CL C 313148306   113,013 625 SH   OTR 1 0 625 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,340 24 SH   DFND 5 24 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,111 34 SH   DFND 9 0 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   180,939 1,792 SH   DFND 1 789 0 1,003
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   84,109 833 SH   OTR 1 574 0 259
FEDERAL SIGNAL CORP COM 313855108   162,069 1,937 SH   DFND 1 1,750 0 187
FEDERAL SIGNAL CORP COM 313855108   110,696 1,323 SH   OTR 1 0 943 380
FEDERAL SIGNAL CORP COM 313855108   88,187 1,054 SH   DFND 5 1,054 0 0
FEDERATED HERMES INC CL B 314211103   326,926 9,943 SH   DFND 1 9,674 0 269
FEDEX CORP COM 31428X106   26,741,530 89,186 SH   DFND 1 83,307 0 5,879
FEDEX CORP COM 31428X106   7,453,123 24,857 SH   OTR 1 22,907 91 1,859
FEDEX CORP COM 31428X106   95,966 320 SH   DFND 5 191 0 129
FEDEX CORP COM 31428X106   71,362 238 SH   DFND 6 238 0 0
FEDEX CORP COM 31428X106   36,750 123 SH   DFND 9 0 0 123
F5 INC COM 315616102   1,397,130 8,112 SH   DFND 1 7,519 0 593
F5 INC COM 315616102   229,928 1,335 SH   OTR 1 1,240 0 95
F5 INC COM 315616102   27,557 160 SH   DFND 6 160 0 0
FIBROGEN INC COM 31572Q808   26 29 SH   DFND 1 29 0 0
FIBROGEN INC COM 31572Q808   8,936 10,015 SH   DFND 6 10,015 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   222,238 3,178 SH   DFND 1 3,178 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,980,927 75,885 SH   DFND 1 75,885 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   160,315 5,239 SH   DFND 9 0 0 5,239
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   8,105 270 SH   DFND 1 270 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   523,836 20,878 SH   DFND 9 0 0 20,878
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   9,505 155 SH   DFND 1 155 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   29,330 171 SH   DFND 1 171 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   36,449 639 SH   DFND 5 0 0 639
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,613 133 SH   DFND 9 0 0 133
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,239 283 SH   DFND 1 283 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   154,234 3,297 SH   DFND 9 0 0 3,297
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   106,428 4,200 SH   DFND 1 4,200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,813 73 SH   DFND 5 0 0 73
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   196,607 6,884 SH   DFND 1 6,884 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   71,682 2,222 SH   DFND 1 2,222 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   51,939 1,156 SH   DFND 5 0 0 1,156
FIDELITY NATL INFORMATION SV COM 31620M106   3,712,912 49,269 SH   DFND 1 39,266 0 10,003
FIDELITY NATL INFORMATION SV COM 31620M106   675,528 8,964 SH   OTR 1 5,689 0 3,275
FIDELITY NATL INFORMATION SV COM 31620M106   22,844 303 SH   DFND 5 303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,993 398 SH   DFND 6 398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,832 157 SH   DFND 9 0 0 157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   688,223 13,926 SH   DFND 1 13,144 0 782
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   54,856 1,110 SH   OTR 1 1,040 0 70
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,390 190 SH   DFND 5 190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   231,935 4,693 SH   DFND 9 0 0 4,693
FIFTH THIRD BANCORP COM 316773100   12,739,024 349,110 SH   DFND 1 326,099 0 23,011
FIFTH THIRD BANCORP COM 316773100   4,387,229 120,231 SH   OTR 1 119,551 0 680
FIFTH THIRD BANCORP COM 316773100   16,676 457 SH   DFND 5 457 0 0
FIFTH THIRD BANCORP COM 316773100   34,374 942 SH   DFND 6 942 0 0
FIFTH THIRD BANCORP COM 316773100   468,986 12,852 SH   DFND 9 0 0 12,852
FINANCIAL INSTNS INC COM 317585404   22,662 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   28,019 5,874 SH   DFND 1 2,048 0 3,826
FINWARD BANCORP COM 31812F109   24,520 1,000 SH   OTR 1 1,000 0 0
FINWISE BANCORP COM 31813A109   3,584,200 351,048 SH   DFND 1 351,048 0 0
FIRST AMERN FINL CORP COM 31847R102   480,048 8,898 SH   DFND 1 8,741 0 157
FIRST AMERN FINL CORP COM 31847R102   22,120 410 SH   OTR 1 400 0 10
FIRST AMERN FINL CORP COM 31847R102   4,208 78 SH   DFND 9 0 0 78
FIRST BANCORP P R COM NEW 318672706   15,693 858 SH   DFND 1 858 0 0
FIRST BANCORP P R COM NEW 318672706   458,841 25,087 SH   DFND 6 25,087 0 0
FIRST BANCORP N C COM 318910106   11,332 355 SH   DFND 1 355 0 0
FIRST BANCORP N C COM 318910106   4,788 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MS COM 318916103   10,054 387 SH   DFND 1 0 0 387
FIRST BUSEY CORP COM NEW 319383204   148,456 6,132 SH   DFND 1 5,307 0 825
FIRST BUSINESS FINL SVCS INC COM 319390100   140,562 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   917,567 545 SH   DFND 1 191 0 354
FIRST CTZNS BANCSHARES INC N CL A 31946M103   23,570 14 SH   OTR 1 4 6 4
FIRST COMWLTH FINL CORP PA COM 319829107   1,091 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109   3,107,600 139,856 SH   DFND 1 139,856 0 0
FIRST FINL BANCORP OH COM 320209109   1,291,982 58,145 SH   OTR 1 51,150 6,995 0
FIRST FINL BANKSHARES INC COM 32020R109   84,190 2,851 SH   DFND 1 1,180 0 1,671
FIRST FINL BANKSHARES INC COM 32020R109   8,386 284 SH   DFND 5 284 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,763 195 SH   DFND 9 0 0 195
FIRST FINL CORP IND COM 320218100   40,568 1,100 SH   DFND 1 0 0 1,100
FIRST FINL CORP IND COM 320218100   8,077 219 SH   OTR 1 161 0 58
FIRST FNDTN INC COM 32026V104   25,342 3,869 SH   DFND 1 0 0 3,869
FIRST HORIZON CORPORATION COM 320517105   1,547,510 98,130 SH   DFND 1 96,955 0 1,175
FIRST HORIZON CORPORATION COM 320517105   84,827 5,379 SH   OTR 1 4,678 256 445
FIRST HORIZON CORPORATION COM 320517105   3,548 225 SH   DFND 9 0 0 225
FIRST HAWAIIAN INC COM 32051X108   103,779 4,999 SH   DFND 1 429 0 4,570
FIRST HAWAIIAN INC COM 32051X108   19,784 953 SH   OTR 1 0 0 953
FIRST INDL RLTY TR INC COM 32054K103   758,355 15,962 SH   DFND 1 15,324 0 638
FIRST INDL RLTY TR INC COM 32054K103   292,662 6,160 SH   OTR 1 6,078 0 82
FIRST INDL RLTY TR INC COM 32054K103   24,752 521 SH   DFND 5 521 0 0
FIRST INDL RLTY TR INC COM 32054K103   42,395 892 SH   DFND 9 0 0 892
FIRST INTST BANCSYSTEM INC COM 32055Y201   196,223 7,066 SH   DFND 1 3,629 0 3,437
FIRST INTST BANCSYSTEM INC COM 32055Y201   151,346 5,450 SH   OTR 1 0 5,364 86
FIRST MAJESTIC SILVER CORP COM 32076V103   1,083 183 SH   OTR 1 0 183 0
FIRST MERCHANTS CORP COM 320817109   501,980 15,079 SH   DFND 1 14,492 0 587
FIRST MERCHANTS CORP COM 320817109   11,851 356 SH   OTR 1 356 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   21,898 666 SH   DFND 1 237 0 429
FIRST MID ILL BANCSHARES INC COM 320866106   11,310 344 SH   OTR 1 0 0 344
FIRST SOLAR INC COM 336433107   5,455,907 24,199 SH   DFND 1 3,952 0 20,247
FIRST SOLAR INC COM 336433107   405,828 1,800 SH   OTR 1 1,695 0 105
FIRST SOLAR INC COM 336433107   26,600 118 SH   DFND 5 118 0 0
FIRST SOLAR INC COM 336433107   20,968 93 SH   DFND 6 93 0 0
FIRST SOLAR INC COM 336433107   23,899 106 SH   DFND 9 0 0 106
1ST SOURCE CORP COM 336901103   5,898 110 SH   DFND 1 0 0 110
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,162,403 30,646 SH   DFND 1 29,898 0 748
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,252 323 SH   DFND 5 0 0 323
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,933 100 SH   DFND 1 100 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   18,370 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,010,598 70,120 SH   DFND 1 68,346 0 1,774
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,029,794 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   52,889 529 SH   DFND 5 529 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   13,783 175 SH   DFND 1 175 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,187 383 SH   DFND 1 383 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   708,540 8,431 SH   DFND 5 8,323 0 108
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   40,599 483 SH   DFND 9 0 0 483
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,007 52 SH   DFND 1 52 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,080 20 SH   DFND 5 0 0 20
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   217,646 1,062 SH   DFND 1 1,062 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   137,311 670 SH   DFND 5 187 0 483
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,452 51 SH   DFND 9 0 0 51
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   24,759 728 SH   DFND 5 0 0 728
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   11,281 2,900 SH   DFND 1 2,900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   44,015 357 SH   DFND 1 357 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   184,935 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   533,599 4,328 SH   DFND 5 0 0 4,328
FIRST TR NASDAQ 100 TECH IND SHS 337345102   855,401 4,332 SH   DFND 5 4,260 0 72
FIRST TR VALUE LINE DIVID IN SHS 33734H106   277,467 6,809 SH   DFND 1 6,257 0 552
FIRST TR VALUE LINE DIVID IN SHS 33734H106   84,679 2,078 SH   OTR 1 2,078 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,325,524 277,859 SH   DFND 5 94,194 0 183,665
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   33,947 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,047,620 62,353 SH   DFND 5 272 0 62,081
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,021 140 SH   DFND 5 0 0 140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,675 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   53,973 1,166 SH   DFND 5 0 0 1,166
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,181 40 SH   DFND 1 40 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,356 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,267 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,103 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   45,374 700 SH   OTR 1 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   58,183 427 SH   DFND 1 427 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,513,315 18,445 SH   DFND 5 0 0 18,445
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,351 120 SH   DFND 9 0 0 120
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   549,106 5,748 SH   DFND 1 5,748 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   15,434 1,190 SH   DFND 1 1,190 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   73,290 1,299 SH   DFND 1 1,299 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,666,417 47,260 SH   DFND 5 0 0 47,260
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   506,553 10,764 SH   DFND 5 225 0 10,539
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   342,572 3,787 SH   DFND 1 3,787 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   102,401 1,132 SH   DFND 5 0 0 1,132
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   379,517 3,497 SH   DFND 1 3,497 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   12,155 112 SH   DFND 5 112 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   104,586 1,421 SH   DFND 1 1,421 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   63,591 864 SH   DFND 5 0 0 864
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   47,174 385 SH   DFND 1 385 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   381,681 3,115 SH   DFND 5 3,115 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   141,027 8,700 SH   DFND 1 8,700 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   24,315 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   61,269 1,600 SH   DFND 1 1,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   28,895 250 SH   DFND 1 250 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   4,142 396 SH   DFND 1 396 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   51,520 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,882,595 36,541 SH   DFND 5 0 0 36,541
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   50,697 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,422,282 21,542 SH   DFND 5 333 0 21,209
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,325,616 25,566 SH   DFND 5 422 0 25,144
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,823 224 SH   DFND 1 224 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   162,224 3,549 SH   DFND 5 3,461 0 88
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   84,875 2,089 SH   DFND 5 0 0 2,089
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   28,294 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   253,537 3,351 SH   DFND 1 3,351 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,496,417 19,777 SH   DFND 5 19,299 0 478
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   473,734 21,083 SH   DFND 5 0 0 21,083
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   99,098 1,810 SH   DFND 1 1,472 0 338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,250,457 315,023 SH   DFND 5 120,293 0 194,730
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   68,032 1,188 SH   DFND 1 1,038 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,185,294 20,651 SH   DFND 5 481 0 20,170
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   104,594 1,826 SH   DFND 9 0 0 1,826
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,780,077 40,698 SH   DFND 5 23,825 0 16,873
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   153,601 8,848 SH   DFND 1 8,848 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,548,695 146,786 SH   DFND 5 85,787 0 60,999
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   14,490 606 SH   DFND 5 0 0 606
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   56,166 1,100 SH   DFND 1 1,100 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   326,018 6,385 SH   DFND 5 0 0 6,385
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   335,582 6,945 SH   DFND 5 0 0 6,945
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   316 16 SH   DFND 1 16 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   54,427 2,753 SH   DFND 5 2,753 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   387,937 21,118 SH   DFND 5 21,118 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   108,161 2,251 SH   DFND 1 1,526 0 725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   182,015 3,788 SH   DFND 5 0 0 3,788
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,265 38 SH   DFND 1 38 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   10,943 323 SH   DFND 5 0 0 323
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   149,186 2,953 SH   DFND 5 0 0 2,953
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   9,048 487 SH   DFND 1 487 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,096 974 SH   OTR 1 974 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   7,131 500 SH   DFND 1 500 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   4,279 300 SH   OTR 1 300 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   75,682 1,758 SH   DFND 1 1,758 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   157,392 3,656 SH   DFND 5 0 0 3,656
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24,966 580 SH   DFND 9 0 0 580
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,367,198 178,617 SH   DFND 5 80,574 0 98,043
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   322,329 9,545 SH   DFND 1 0 0 9,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   30,359 899 SH   OTR 1 0 0 899
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   88,624 2,655 SH   DFND 1 2,174 0 481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,867,944 55,960 SH   DFND 5 28,722 0 27,238
ENTERO THERAPEUTICS INC COM NEW 33749P408   1 1 SH   OTR 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   93,098 611 SH   DFND 1 114 0 497
FIRSTSERVICE CORP NEW COM 33767E202   47,235 310 SH   OTR 1 0 0 310
FIRSTSERVICE CORP NEW COM 33767E202   1,828 12 SH   DFND 5 12 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,787 51 SH   DFND 9 0 0 51
FIRSTCASH HOLDINGS INC COM 33768G107   865,155 8,249 SH   DFND 1 7,799 0 450
FIRSTCASH HOLDINGS INC COM 33768G107   260,941 2,488 SH   OTR 1 2,488 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,679 35 SH   DFND 5 35 0 0
FISERV INC COM 337738108   29,553,590 198,293 SH   DFND 1 174,519 0 23,774
FISERV INC COM 337738108   7,550,963 50,664 SH   OTR 1 46,474 47 4,143
FISERV INC COM 337738108   86,589 581 SH   DFND 5 581 0 0
FISERV INC COM 337738108   73,626 494 SH   DFND 6 494 0 0
FISERV INC COM 337738108   29,659 199 SH   DFND 9 0 0 199
FIRSTENERGY CORP COM 337932107   1,271,329 33,220 SH   DFND 1 25,426 0 7,794
FIRSTENERGY CORP COM 337932107   455,528 11,903 SH   OTR 1 11,738 0 165
FIRSTENERGY CORP COM 337932107   651 17 SH   DFND 5 17 0 0
FIRSTENERGY CORP COM 337932107   957 25 SH   DFND 9 0 0 25
FIVE BELOW INC COM 33829M101   2,826,137 25,935 SH   DFND 1 25,525 0 410
FIVE BELOW INC COM 33829M101   1,416,501 12,999 SH   OTR 1 12,711 186 102
FIVE BELOW INC COM 33829M101   144,713 1,328 SH   DFND 5 1,328 0 0
FIVE BELOW INC COM 33829M101   4,686 43 SH   DFND 9 0 0 43
FIVE9 INC COM 338307101   416,128 9,436 SH   DFND 1 9,155 0 281
FIVE9 INC COM 338307101   119,070 2,700 SH   OTR 1 2,610 90 0
FIVE9 INC COM 338307101   15,394 349 SH   DFND 5 349 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   129,767 8,774 SH   DFND 1 8,774 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   75,902 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,132 300 SH   DFND 1 300 0 0
FLEXSTEEL INDS INC COM 339382103   498,420 16,047 SH   DFND 1 16,047 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   28,179 141 SH   DFND 1 141 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   72,745 364 SH   OTR 1 364 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   323,769 8,066 SH   DFND 1 8,066 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   161,875 6,862 SH   DFND 1 6,862 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   97,657 1,836 SH   DFND 1 1,836 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   11,589 466 SH   DFND 1 466 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   6,555 100 SH   DFND 1 100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   131,110 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   244,424 3,675 SH   OTR 1 3,675 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,286,132 22,997 SH   DFND 1 19,764 0 3,233
FLOOR & DECOR HLDGS INC CL A 339750101   565,345 5,687 SH   OTR 1 5,490 0 197
FLOOR & DECOR HLDGS INC CL A 339750101   541,385 5,446 SH   DFND 5 5,446 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,965 60 SH   DFND 9 0 0 60
FLUOR CORP NEW COM 343412102   599,335 13,762 SH   DFND 1 2,096 0 11,666
FLUOR CORP NEW COM 343412102   114,841 2,637 SH   OTR 1 2,070 0 567
FLUOR CORP NEW COM 343412102   7,099 163 SH   DFND 9 0 0 163
FLOWERS FOODS INC COM 343498101   747,074 33,652 SH   DFND 1 33,246 0 406
FLOWERS FOODS INC COM 343498101   54,213 2,442 SH   OTR 1 1,561 0 881
FLOWSERVE CORP COM 34354P105   140,500 2,921 SH   DFND 1 2,456 0 465
FLOWSERVE CORP COM 34354P105   93,218 1,938 SH   OTR 1 1,918 0 20
FLOWSERVE CORP COM 34354P105   4,762 99 SH   DFND 9 0 0 99
FLUENCE ENERGY INC COM CL A 34379V103   3,780 218 SH   DFND 1 0 0 218
FLUSHING FINL CORP COM 343873105   8,219 625 SH   DFND 1 447 0 178
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,402,953 50,190 SH   DFND 1 48,401 0 1,789
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,022,568 9,499 SH   OTR 1 8,745 528 226
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   47,797 444 SH   DFND 5 444 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,060,783 9,854 SH   DFND 6 9,854 0 0
FOOT LOCKER INC COM 344849104   295,127 11,843 SH   DFND 1 9,167 0 2,676
FOOT LOCKER INC COM 344849104   95,294 3,824 SH   OTR 1 3,398 0 426
FOOT LOCKER INC COM 344849104   482,626 19,367 SH   DFND 6 19,367 0 0
FORD MTR CO DEL COM 345370860   3,966,365 316,297 SH   DFND 1 260,888 0 55,409
FORD MTR CO DEL COM 345370860   761,780 60,748 SH   OTR 1 51,068 0 9,680
FORD MTR CO DEL COM 345370860   12,151 969 SH   DFND 5 969 0 0
FORD MTR CO DEL COM 345370860   46,160 3,681 SH   DFND 6 3,681 0 0
FORD MTR CO DEL COM 345370860   248,448 19,812 SH   DFND 9 0 0 19,812
FORD MTR CO DEL NOTE 3/1 345370CZ1   50,475 50,000 PRN   DFND 1 50,000 0 0
FORESTAR GROUP INC COM 346232101   412,863 12,906 SH   DFND 1 12,886 0 20
FORESTAR GROUP INC COM 346232101   14,012 438 SH   OTR 1 438 0 0
FORESTAR GROUP INC COM 346232101   242,420 7,578 SH   DFND 6 7,578 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,759,263 3,944,701 SH   DFND 1 3,944,701 0 0
FORMFACTOR INC COM 346375108   28,025 463 SH   DFND 1 134 0 329
FORMFACTOR INC COM 346375108   104,051 1,719 SH   OTR 1 0 1,719 0
FORRESTER RESH INC COM 346563109   2,357 138 SH   DFND 1 0 0 138
FORRESTER RESH INC COM 346563109   4,697 275 SH   OTR 1 275 0 0
FORTIS INC COM 349553107   365,872 9,420 SH   DFND 1 1,549 0 7,871
FORTIS INC COM 349553107   75,893 1,954 SH   OTR 1 1,530 0 424
FORTINET INC COM 34959E109   12,308,039 204,215 SH   DFND 1 185,931 0 18,284
FORTINET INC COM 34959E109   1,293,575 21,463 SH   OTR 1 21,190 0 273
FORTINET INC COM 34959E109   48,581 806 SH   DFND 5 806 0 0
FORTINET INC COM 34959E109   28,447 472 SH   DFND 6 472 0 0
FORTINET INC COM 34959E109   21,999 365 SH   DFND 9 0 0 365
FORTIVE CORP COM 34959J108   16,429,749 221,724 SH   DFND 1 214,843 0 6,881
FORTIVE CORP COM 34959J108   922,841 12,454 SH   OTR 1 12,114 188 152
FORTIVE CORP COM 34959J108   225,093 3,036 SH   DFND 5 3,036 0 0
FORTIVE CORP COM 34959J108   31,048 419 SH   DFND 6 419 0 0
FORTIVE CORP COM 34959J108   82,959 1,120 SH   DFND 9 0 0 1,120
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,543,949 23,775 SH   DFND 1 21,458 0 2,317
FORTUNE BRANDS INNOVATIONS I COM 34964C106   259,760 4,000 SH   OTR 1 4,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   146,411 6,273 SH   DFND 1 5,786 0 487
FORTREA HLDGS INC COMMON STOCK 34965K107   6,559 281 SH   OTR 1 281 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   187 8 SH   DFND 5 8 0 0
FORWARD AIR CORP COM 349853101   35,548 1,867 SH   DFND 1 689 0 1,178
FOUR CORNERS PPTY TR INC COM 35086T109   455,433 18,461 SH   DFND 1 13,657 0 4,804
FOUR CORNERS PPTY TR INC COM 35086T109   411,644 16,686 SH   OTR 1 4,359 12,327 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   23,173 1,104 SH   DFND 1 331 0 773
FOX CORP CL A COM 35137L105   435,262 12,664 SH   DFND 1 8,579 0 4,085
FOX CORP CL A COM 35137L105   6,771 197 SH   OTR 1 45 0 152
FOX CORP CL A COM 35137L105   4,680 136 SH   DFND 5 106 0 30
FOX CORP CL A COM 35137L105   19,591 570 SH   DFND 6 570 0 0
FOX CORP CL A COM 35137L105   4,193 122 SH   DFND 9 0 0 122
FOX CORP CL B COM 35137L204   87,639 2,737 SH   DFND 1 1,406 0 1,331
FOX CORP CL B COM 35137L204   549 17 SH   DFND 5 17 0 0
FOX CORP CL B COM 35137L204   1,825 57 SH   DFND 9 0 0 57
FOX FACTORY HLDG CORP COM 35138V102   1,698,890 35,254 SH   DFND 1 34,843 0 411
FOX FACTORY HLDG CORP COM 35138V102   304,272 6,314 SH   OTR 1 5,945 0 369
FOX FACTORY HLDG CORP COM 35138V102   8,530 177 SH   DFND 9 0 0 177
FRANCO NEV CORP COM 351858105   238,936 2,016 SH   DFND 1 1,101 0 915
FRANCO NEV CORP COM 351858105   2,328,208 19,644 SH   OTR 1 19,555 0 89
FRANKLIN ELEC INC COM 353514102   924,864 9,602 SH   DFND 1 9,043 0 559
FRANKLIN ELEC INC COM 353514102   100,173 1,040 SH   OTR 1 1,039 0 1
FRANKLIN ELEC INC COM 353514102   10,017 104 SH   DFND 5 104 0 0
FRANKLIN RESOURCES INC COM 354613101   371,367 16,616 SH   DFND 1 13,347 0 3,269
FRANKLIN RESOURCES INC COM 354613101   69,844 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COM 354613101   51,891 2,321 SH   DFND 5 80 0 2,241
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   74,360 1,381 SH   OTR 1 1,381 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,489 61 SH   DFND 9 0 0 61
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   71,320 3,008 SH   DFND 9 0 0 3,008
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,258 200 SH   DFND 9 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   2,286 47 SH   DFND 9 0 0 47
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,356 62 SH   DFND 9 0 0 62
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,579 194 SH   DFND 9 0 0 194
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   216,440 5,430 SH   DFND 1 5,430 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,953 49 SH   DFND 9 0 0 49
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,693 170 SH   DFND 9 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,562 94 SH   DFND 9 0 0 94
FREEDOM HLDG CORP NEV COM 356390104   7,992 106 SH   DFND 1 0 0 106
FREEPORT-MCMORAN INC CL B 35671D857   6,207,192 127,720 SH   DFND 1 81,539 0 46,181
FREEPORT-MCMORAN INC CL B 35671D857   2,192,929 45,122 SH   OTR 1 43,818 0 1,304
FREEPORT-MCMORAN INC CL B 35671D857   11,811 243 SH   DFND 5 243 0 0
FREEPORT-MCMORAN INC CL B 35671D857   61,916 1,274 SH   DFND 6 1,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,367 975 SH   DFND 9 0 0 975
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   344,975 18,071 SH   DFND 1 2,199 0 15,872
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   12,733 667 SH   OTR 1 460 36 171
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   763 40 SH   DFND 5 40 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   172 9 SH   DFND 9 0 0 9
FRESHPET INC COM 358039105   874,547 6,759 SH   DFND 1 5,416 0 1,343
FRESHPET INC COM 358039105   188,909 1,460 SH   OTR 1 1,326 0 134
FRESHPET INC COM 358039105   49,687 384 SH   DFND 5 384 0 0
FRESHPET INC COM 358039105   21,220 164 SH   DFND 9 0 0 164
FRESHWORKS INC CLASS A COM 358054104   1,180 93 SH   DFND 5 93 0 0
FRONTDOOR INC COM 35905A109   12,469 369 SH   DFND 1 92 0 277
FRONTIER COMMUNICATIONS PARE COM 35909D109   185,250 7,076 SH   DFND 1 1,689 0 5,387
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,990 76 SH   OTR 1 76 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,218 1,464 SH   DFND 1 0 0 1,464
FUEL TECH INC COM 359523107   326,110 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COM 35952H601   581 910 SH   DFND 1 0 0 910
FUBOTV INC COM 35953D104   2,480 2,000 SH   DFND 1 2,000 0 0
FULGENT GENETICS INC COM 359664109   10,124 516 SH   DFND 1 217 0 299
FULLER H B CO COM 359694106   3,379,930 43,918 SH   DFND 1 43,218 0 700
FULLER H B CO COM 359694106   922,520 11,987 SH   OTR 1 11,250 737 0
FULLER H B CO COM 359694106   32,015 416 SH   DFND 5 416 0 0
FULLER H B CO COM 359694106   18,170 236 SH   DFND 9 0 0 236
FULTON FINL CORP PA COM 360271100   57,987 3,415 SH   DFND 1 553 0 2,862
FULTON FINL CORP PA COM 360271100   3,209 189 SH   DFND 9 0 0 189
FUTU HLDGS LTD SPON ADS CL A 36118L106   385,298 5,873 SH   DFND 1 1,471 0 4,402
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,098 535 SH   OTR 1 123 32 380
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,115 17 SH   DFND 5 17 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   210,854 3,214 SH   DFND 6 3,214 0 0
GATX CORP COM 361448103   2,911,523 21,997 SH   DFND 1 21,507 0 490
GATX CORP COM 361448103   954,051 7,208 SH   OTR 1 7,108 27 73
GATX CORP COM 361448103   38,333 289 SH   DFND 5 289 0 0
GATX CORP COM 361448103   1,059 8 SH   DFND 9 0 0 8
GEO GROUP INC NEW COM 36162J106   87,869 6,119 SH   DFND 1 6,119 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   24,451 2,632 SH   DFND 1 800 0 1,832
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   60,380 1,551 SH   DFND 1 189 0 1,362
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   428 11 SH   DFND 5 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,228 134 SH   DFND 9 0 0 134
G III APPAREL GROUP LTD COM 36237H101   208,412 7,699 SH   DFND 1 7,108 0 591
G III APPAREL GROUP LTD COM 36237H101   2,220 82 SH   OTR 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   8,601 1,654 SH   OTR 1 1,654 0 0
GABELLI UTIL TR COM 36240A101   817 138 SH   OTR 1 138 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,793 123 SH   DFND 1 123 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   833 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   120,996 1,501 SH   DFND 1 130 0 1,371
GMS INC COM 36251C103   13,946 173 SH   OTR 1 0 0 173
GMS INC COM 36251C103   686,555 8,517 SH   DFND 6 8,517 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,307 879 SH   DFND 1 0 0 879
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,064,338 21,076 SH   DFND 1 16,622 0 4,454
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   143,219 2,836 SH   OTR 1 2,697 0 139
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,597,684 264,344 SH   DFND 1 251,901 0 12,443
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,229,525 28,613 SH   OTR 1 26,697 526 1,390
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   390 5 SH   DFND 5 5 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,012 321 SH   DFND 6 321 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,895 435 SH   DFND 9 0 0 435
GALAPAGOS NV SPON ADR 36315X101   7,360 297 SH   DFND 1 28 0 269
GALAPAGOS NV SPON ADR 36315X101   1,883 76 SH   OTR 1 0 0 76
GALAPAGOS NV SPON ADR 36315X101   421 17 SH   DFND 9 0 0 17
GALLAGHER ARTHUR J & CO COM 363576109   22,526,777 86,872 SH   DFND 1 78,087 0 8,785
GALLAGHER ARTHUR J & CO COM 363576109   918,995 3,544 SH   OTR 1 3,205 0 339
GALLAGHER ARTHUR J & CO COM 363576109   1,558,238 6,003 SH   DFND 5 6,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109   43,823 169 SH   DFND 6 169 0 0
GALLAGHER ARTHUR J & CO COM 363576109   820,854 3,166 SH   DFND 9 0 0 3,166
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,053 260 SH   DFND 1 260 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   616,484 13,636 SH   DFND 1 10,625 0 3,011
GAMING & LEISURE PPTYS INC COM 36467J108   203,445 4,500 SH   OTR 1 4,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,914 352 SH   DFND 5 352 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   179,393 3,968 SH   DFND 9 0 0 3,968
GAMESTOP CORP NEW CL A 36467W109   45,133 1,828 SH   DFND 1 1,548 0 280
GAP INC COM 364760108   151,248 6,331 SH   DFND 1 795 0 5,536
GAP INC COM 364760108   2,102 88 SH   OTR 1 0 0 88
GAP INC COM 364760108   4,133 173 SH   DFND 5 173 0 0
GAP INC COM 364760108   136,173 5,700 SH   DFND 9 0 0 5,700
GARRETT MOTION INC COM 366505105   137 16 SH   DFND 1 15 0 1
GARRETT MOTION INC COM 366505105   13,065 1,521 SH   OTR 1 1,521 0 0
GARTNER INC COM 366651107   1,758,070 3,915 SH   DFND 1 1,590 0 2,325
GARTNER INC COM 366651107   132,922 296 SH   OTR 1 0 0 296
GARTNER INC COM 366651107   180,056 401 SH   DFND 5 401 0 0
GARTNER INC COM 366651107   26,495 59 SH   DFND 6 59 0 0
GARTNER INC COM 366651107   245,636 547 SH   DFND 9 0 0 547
GATOS SILVER INC COM 368036109   25,244 2,418 SH   DFND 1 0 0 2,418
GE VERNOVA INC COM 36828A101   10,566,216 61,607 SH   DFND 1 41,778 0 19,829
GE VERNOVA INC COM 36828A101   3,673,057 21,416 SH   OTR 1 19,911 395 1,110
GE VERNOVA INC COM 36828A101   226,934 1,323 SH   DFND 5 1,323 0 0
GE VERNOVA INC COM 36828A101   41,848 244 SH   DFND 6 244 0 0
GE VERNOVA INC COM 36828A101   21,782 127 SH   DFND 9 0 0 127
GCM GROSVENOR INC COM CL A 36831E108   6,129 628 SH   DFND 1 0 0 628
GENERAC HLDGS INC COM 368736104   1,424,141 10,771 SH   DFND 1 9,811 0 960
GENERAC HLDGS INC COM 368736104   498,998 3,774 SH   OTR 1 3,727 0 47
GENERAC HLDGS INC COM 368736104   131,302 993 SH   DFND 5 993 0 0
GENERAC HLDGS INC COM 368736104   9,255 70 SH   DFND 9 0 0 70
GENERAL DYNAMICS CORP COM 369550108   26,379,239 90,919 SH   DFND 1 84,322 0 6,597
GENERAL DYNAMICS CORP COM 369550108   6,736,760 23,219 SH   OTR 1 20,602 2,116 501
GENERAL DYNAMICS CORP COM 369550108   106,063 365 SH   DFND 5 365 0 0
GENERAL DYNAMICS CORP COM 369550108   44,391 153 SH   DFND 6 153 0 0
GENERAL DYNAMICS CORP COM 369550108   443,236 1,528 SH   DFND 9 0 0 1,528
GE AEROSPACE COM NEW 369604301   36,299,846 228,344 SH   DFND 1 169,733 0 58,611
GE AEROSPACE COM NEW 369604301   12,977,834 81,637 SH   OTR 1 75,585 1,581 4,471
GE AEROSPACE COM NEW 369604301   987,327 6,209 SH   DFND 5 5,462 0 747
GE AEROSPACE COM NEW 369604301   144,504 909 SH   DFND 6 909 0 0
GE AEROSPACE COM NEW 369604301   149,180 938 SH   DFND 9 0 0 938
GENERAL MLS INC COM 370334104   77,256,212 1,221,249 SH   DFND 1 1,195,548 0 25,701
GENERAL MLS INC COM 370334104   47,633,578 752,981 SH   OTR 1 692,170 10,590 50,221
GENERAL MLS INC COM 370334104   38,798 613 SH   DFND 5 613 0 0
GENERAL MLS INC COM 370334104   32,642 516 SH   DFND 6 516 0 0
GENERAL MLS INC COM 370334104   20,318 321 SH   DFND 9 0 0 321
GENERAL MTRS CO COM 37045V100   1,910,435 41,120 SH   DFND 1 12,083 0 29,037
GENERAL MTRS CO COM 37045V100   1,225,429 26,376 SH   OTR 1 23,349 0 3,027
GENERAL MTRS CO COM 37045V100   6,272 135 SH   DFND 5 135 0 0
GENERAL MTRS CO COM 37045V100   1,015,755 21,863 SH   DFND 6 21,863 0 0
GENERAL MTRS CO COM 37045V100   34,243 737 SH   DFND 9 0 0 737
GENTEX CORP COM 371901109   1,233,145 36,581 SH   DFND 1 22,306 0 14,275
GENTEX CORP COM 371901109   679,357 20,153 SH   OTR 1 18,112 266 1,775
GENESIS ENERGY L P UNIT LTD PARTN 371927104   14,310 1,000 SH   DFND 1 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206   2,845,471 113,230 SH   DFND 1 95,050 0 18,180
GENMAB A/S SPONSORED ADS 372303206   847,308 33,717 SH   OTR 1 32,704 793 220
GENMAB A/S SPONSORED ADS 372303206   21,536 857 SH   DFND 5 857 0 0
GENMAB A/S SPONSORED ADS 372303206   3,568 142 SH   DFND 9 0 0 142
GENUINE PARTS CO COM 372460105   4,546,440 32,869 SH   DFND 1 30,397 0 2,472
GENUINE PARTS CO COM 372460105   1,055,658 7,632 SH   OTR 1 7,632 0 0
GENUINE PARTS CO COM 372460105   78,263 564 SH   DFND 5 564 0 0
GENUINE PARTS CO COM 372460105   28,632 207 SH   DFND 6 207 0 0
GENUINE PARTS CO COM 372460105   5,646 41 SH   DFND 9 0 0 41
GENWORTH FINL INC COM SHS 37247D106   139 23 SH   DFND 1 23 0 0
GENTHERM INC COM 37253A103   44,881 910 SH   DFND 1 677 0 233
GENTHERM INC COM 37253A103   46,410 941 SH   OTR 1 69 872 0
GENTHERM INC COM 37253A103   32,652 662 SH   DFND 5 662 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   289,883 32,281 SH   DFND 1 0 0 32,281
GERDAU SA SPON ADR REP PFD 373737105   39,689 12,027 SH   DFND 1 2,528 0 9,499
GERMAN AMERN BANCORP INC COM 373865104   25,593 724 SH   DFND 1 294 0 430
GERMAN AMERN BANCORP INC COM 373865104   217,721 6,159 SH   OTR 1 6,159 0 0
GERON CORP COM 374163103   23,587 5,563 SH   DFND 1 4,857 0 706
GERON CORP COM 374163103   22,489 5,304 SH   OTR 1 5,304 0 0
GETTY RLTY CORP NEW COM 374297109   16,689 626 SH   DFND 1 504 0 122
GETTY RLTY CORP NEW COM 374297109   3,323 125 SH   DFND 9 0 0 125
GIBRALTAR INDS INC COM 374689107   25,089 366 SH   DFND 1 0 0 366
GIBRALTAR INDS INC COM 374689107   33,247 485 SH   OTR 1 0 0 485
GIBRALTAR INDS INC COM 374689107   56,829 829 SH   DFND 5 829 0 0
GILEAD SCIENCES INC COM 375558103   72,405,505 1,055,320 SH   DFND 1 1,011,241 0 44,079
GILEAD SCIENCES INC COM 375558103   8,451,586 123,183 SH   OTR 1 112,113 363 10,707
GILEAD SCIENCES INC COM 375558103   230,404 3,357 SH   DFND 5 2,289 0 1,068
GILEAD SCIENCES INC COM 375558103   85,694 1,249 SH   DFND 6 1,249 0 0
GILEAD SCIENCES INC COM 375558103   699,762 10,199 SH   DFND 9 0 0 10,199
GILDAN ACTIVEWEAR INC COM 375916103   210,456 5,550 SH   DFND 1 3,596 0 1,954
GILDAN ACTIVEWEAR INC COM 375916103   12,476 329 SH   OTR 1 0 0 329
GILDAN ACTIVEWEAR INC COM 375916103   46,754 1,233 SH   DFND 5 1,233 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,106 398 SH   DFND 9 0 0 398
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,187 21,500 SH   DFND 1 21,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   55,589 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM 37637K108   354,255 7,125 SH   DFND 1 5,957 0 1,168
GITLAB INC CLASS A COM 37637K108   130,267 2,620 SH   OTR 1 2,149 0 471
GLACIER BANCORP INC NEW COM 37637Q105   459,260 12,306 SH   DFND 1 6,941 0 5,365
GLACIER BANCORP INC NEW COM 37637Q105   6,494 174 SH   OTR 1 0 0 174
GLACIER BANCORP INC NEW COM 37637Q105   35,341 947 SH   DFND 5 947 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   8,591 602 SH   DFND 1 97 0 505
GLADSTONE COMMERCIAL CORP COM 376536108   3,182 223 SH   OTR 1 0 0 223
GLADSTONE LD CORP COM 376549101   22,356 1,633 SH   DFND 1 500 0 1,133
GLADSTONE LD CORP COM 376549101   136,900 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COM 377320106   293 211 SH   DFND 1 211 0 0
GLAUKOS CORP COM 377322102   363,335 3,070 SH   DFND 1 2,375 0 695
GLAUKOS CORP COM 377322102   328,658 2,777 SH   OTR 1 2,777 0 0
GSK PLC SPONSORED ADR 37733W204   5,814,579 151,028 SH   DFND 1 115,849 0 35,179
GSK PLC SPONSORED ADR 37733W204   1,776,467 46,142 SH   OTR 1 44,371 271 1,500
GSK PLC SPONSORED ADR 37733W204   37,806 981 SH   DFND 5 981 0 0
GSK PLC SPONSORED ADR 37733W204   484,099 12,574 SH   DFND 6 12,574 0 0
GSK PLC SPONSORED ADR 37733W204   10,165 264 SH   DFND 9 0 0 264
GLOBAL NET LEASE INC COM NEW 379378201   16,317 2,220 SH   DFND 1 0 0 2,220
GLOBAL NET LEASE INC COM NEW 379378201   2,499 340 SH   OTR 1 0 0 340
GLOBAL PMTS INC COM 37940X102   3,277,936 33,898 SH   DFND 1 29,646 0 4,252
GLOBAL PMTS INC COM 37940X102   637,544 6,593 SH   OTR 1 6,304 44 245
GLOBAL PMTS INC COM 37940X102   30,708 317 SH   DFND 5 317 0 0
GLOBAL PMTS INC COM 37940X102   25,432 263 SH   DFND 6 263 0 0
GLOBAL PMTS INC COM 37940X102   873 9 SH   DFND 9 0 0 9
GLOBAL PARTNERS LP COM UNITS 37946R109   44,033 965 SH   OTR 1 965 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   42,230 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   7,954 876 SH   DFND 1 265 0 611
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   20,369 399 SH   DFND 1 399 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   184,650 3,617 SH   DFND 5 0 0 3,617
GLOBAL X FDS RATE PREFERRED 37954Y376   403,546 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,932 200 SH   OTR 1 200 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   16,848 1,051 SH   DFND 1 1,051 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   31,657 783 SH   DFND 1 783 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,185 79 SH   DFND 9 0 0 79
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   884 50 SH   DFND 1 50 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   461,357 26,109 SH   DFND 5 0 0 26,109
GLOBAL X FDS DAX GERMANY ETF 37954Y491   61,987 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   36,832 1,568 SH   DFND 1 1,568 0 0
GLOBAL X FDS US PFD ETF 37954Y657   64,964 3,301 SH   DFND 1 0 0 3,301
GLOBAL X FDS US PFD ETF 37954Y657   145,287 7,382 SH   DFND 9 0 0 7,382
GLOBAL X FDS US INFR DEV ETF 37954Y673   228,969 6,185 SH   DFND 1 6,185 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,910 349 SH   DFND 9 0 0 349
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   663,799 21,517 SH   DFND 1 21,517 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,486 113 SH   DFND 5 113 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   277,126 8,983 SH   DFND 9 0 0 8,983
GLOBAL X FDS FINTECH ETF 37954Y814   53,213 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,819 262 SH   DFND 1 262 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,616 148 SH   DFND 1 148 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   501,037 12,910 SH   DFND 1 12,910 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   43,001 1,108 SH   OTR 1 1,108 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   44,207 1,527 SH   DFND 1 1,527 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,447 68 SH   DFND 1 68 0 0
GLOBUS MED INC CL A 379577208   213,825 3,122 SH   DFND 1 2,536 0 586
GLOBUS MED INC CL A 379577208   1,301 19 SH   OTR 1 19 0 0
GLOBUS MED INC CL A 379577208   80,406 1,174 SH   DFND 5 1,174 0 0
GLOBE LIFE INC COM 37959E102   1,862,408 22,635 SH   DFND 1 21,060 0 1,575
GLOBE LIFE INC COM 37959E102   1,104,033 13,418 SH   OTR 1 13,324 0 94
GLOBE LIFE INC COM 37959E102   12,999 158 SH   DFND 5 158 0 0
GLOBE LIFE INC COM 37959E102   4,454 54 SH   DFND 9 0 0 54
GODADDY INC CL A 380237107   2,802,024 20,056 SH   DFND 1 18,768 0 1,288
GODADDY INC CL A 380237107   1,365,526 9,774 SH   OTR 1 8,871 55 848
GODADDY INC CL A 380237107   99,334 711 SH   DFND 5 711 0 0
GODADDY INC CL A 380237107   12,574 90 SH   DFND 9 0 0 90
GOGO INC COM 38046C109   4,271 444 SH   DFND 1 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   155,436 10,432 SH   DFND 1 1,877 0 8,555
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,323 223 SH   OTR 1 0 0 223
GOLDEN ENTMT INC COM 381013101   37,425 1,203 SH   DFND 1 1,000 0 203
GOLDMAN SACHS GROUP INC COM 38141G104   68,964,326 152,468 SH   DFND 1 141,431 0 11,037
GOLDMAN SACHS GROUP INC COM 38141G104   15,379,333 34,001 SH   OTR 1 32,714 763 524
GOLDMAN SACHS GROUP INC COM 38141G104   303,587 671 SH   DFND 5 191 0 480
GOLDMAN SACHS GROUP INC COM 38141G104   115,342 255 SH   DFND 6 255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   276,257 611 SH   DFND 9 0 0 611
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   208,798 6,205 SH   DFND 1 6,205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,988 802 SH   DFND 5 0 0 802
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,801 300 SH   DFND 1 300 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   968 22 SH   DFND 1 22 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   443,736 4,149 SH   DFND 1 4,149 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   50,053 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   50,053 468 SH   DFND 9 0 0 468
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   170,336 1,702 SH   DFND 1 1,702 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   168,935 1,688 SH   OTR 1 0 174 1,514
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,221,526 42,182 SH   DFND 9 0 0 42,182
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,091 33 SH   DFND 1 33 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   24,424 1,625 SH   OTR 1 1,625 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   83,073 1,750 SH   DFND 1 1,750 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,594 120 SH   DFND 1 120 0 0
GOLUB CAP BDC INC COM 38173M102   171,710 10,930 SH   DFND 1 9,861 0 1,069
GOLUB CAP BDC INC COM 38173M102   3,299 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COM CL A 38246G108   747,622 95,849 SH   DFND 1 92,117 0 3,732
GOODYEAR TIRE & RUBR CO COM 382550101   169,591 14,942 SH   DFND 1 4,467 0 10,475
GOODYEAR TIRE & RUBR CO COM 382550101   1,998 176 SH   OTR 1 176 0 0
GOOSEHEAD INS INC COM CL A 38267D109   823,575 14,338 SH   DFND 1 14,338 0 0
GOOSEHEAD INS INC COM CL A 38267D109   157,156 2,736 SH   OTR 1 2,736 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,089 106 SH   DFND 9 0 0 106
GOPRO INC CL A 38268T103   2,048 1,442 SH   DFND 1 1,442 0 0
GOPRO INC CL A 38268T103   29,553 20,812 SH   DFND 6 20,812 0 0
GORMAN RUPP CO COM 383082104   2,561,330 69,772 SH   DFND 1 10,849 0 58,923
GORMAN RUPP CO COM 383082104   3,598 98 SH   OTR 1 0 0 98
GRACO INC COM 384109104   10,822,671 136,512 SH   DFND 1 125,527 0 10,985
GRACO INC COM 384109104   4,744,274 59,842 SH   OTR 1 59,608 57 177
GRACO INC COM 384109104   66,674 841 SH   DFND 5 841 0 0
GRACO INC COM 384109104   2,421 31 SH   DFND 9 0 0 31
GRAHAM CORP COM 384556106   480,494 17,063 SH   DFND 1 263 0 16,800
GRAHAM HLDGS CO COM CL B 384637104   95,839 137 SH   DFND 1 16 0 121
GRAHAM HLDGS CO COM CL B 384637104   22,386 32 SH   OTR 1 2 0 30
GRAIL INC COM 384747101   39,901 2,596 SH   DFND 1 2,212 0 384
GRAIL INC COM 384747101   7,085 461 SH   OTR 1 441 1 19
GRAIL INC COM 384747101   292 19 SH   DFND 9 0 0 19
GRAINGER W W INC COM 384802104   40,675,686 45,083 SH   DFND 1 42,810 0 2,273
GRAINGER W W INC COM 384802104   10,124,035 11,221 SH   OTR 1 9,681 5 1,535
GRAINGER W W INC COM 384802104   248,675 275 SH   DFND 5 275 0 0
GRAINGER W W INC COM 384802104   34,285 38 SH   DFND 6 38 0 0
GRAINGER W W INC COM 384802104   91,998 102 SH   DFND 9 0 0 102
GRAND CANYON ED INC COM 38526M106   2,329,921 16,653 SH   DFND 1 16,382 0 271
GRAND CANYON ED INC COM 38526M106   206,927 1,479 SH   OTR 1 1,249 0 230
GRAND CANYON ED INC COM 38526M106   163,692 1,170 SH   DFND 5 1,170 0 0
GRAND CANYON ED INC COM 38526M106   6,156 44 SH   DFND 9 0 0 44
GRANITE CONSTR INC COM 387328107   75,046 1,211 SH   DFND 1 691 0 520
GRANITE CONSTR INC COM 387328107   20,264 327 SH   OTR 1 0 119 208
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   106,809 5,246 SH   OTR 1 5,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   248,863 9,495 SH   DFND 1 8,634 0 861
GRAPHIC PACKAGING HLDG CO COM 388689101   259,820 9,913 SH   OTR 1 9,913 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,025 687 SH   DFND 5 687 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,204 237 SH   DFND 9 0 0 237
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,938 24 SH   DFND 1 0 0 24
GRAY TELEVISION INC COM 389375106   121,264 23,320 SH   DFND 1 17,177 0 6,143
GRAY TELEVISION INC COM 389375106   30,378 5,842 SH   OTR 1 5,842 0 0
GRAY TELEVISION INC COM 389375106   3,032 583 SH   DFND 5 583 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,145,579 59,083 SH   DFND 1 58,719 0 364
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   30,507 573 SH   OTR 1 573 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   27,236 3,102 SH   DFND 1 0 0 3,102
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,590 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   627,614 11,286 SH   DFND 1 10,888 0 398
GREEN BRICK PARTNERS INC COM 392709101   7,155 125 SH   DFND 1 125 0 0
GREEN BRICK PARTNERS INC COM 392709101   249,509 4,359 SH   DFND 6 4,359 0 0
GREEN DOT CORP CL A 39304D102   68,938 7,295 SH   DFND 1 7,295 0 0
GREEN DOT CORP CL A 39304D102   193,149 20,439 SH   DFND 6 20,439 0 0
GREEN PLAINS INC COM 393222104   1,919 121 SH   DFND 1 0 0 121
GREENBRIER COS INC COM 393657101   22,793 460 SH   DFND 1 131 0 329
GREENBRIER COS INC COM 393657101   2,725 55 SH   OTR 1 0 55 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2,827 1,051 SH   DFND 1 1,051 0 0
GREENLANE HLDGS INC CL A NEW 395330301   0 1 SH   DFND 1 1 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,040 1,000 SH   DFND 1 1,000 0 0
GREIF INC CL A 397624107   16,207 282 SH   DFND 1 181 0 101
GREIF INC CL B 397624206   437 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   107,717 10,249 SH   DFND 1 10,130 0 119
GRID DYNAMICS HLDGS INC CL A 39813G109   32,686 3,110 SH   OTR 1 3,110 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   20,211 1,923 SH   DFND 5 1,923 0 0
GRIFFON CORP COM 398433102   70,310 1,101 SH   DFND 1 524 0 577
GRIFOLS S A SP ADR REP B NVT 398438408   89,916 14,261 SH   DFND 1 1,140 0 13,121
GRIFOLS S A SP ADR REP B NVT 398438408   26,141 4,146 SH   OTR 1 650 226 3,270
GROCERY OUTLET HLDG CORP COM 39874R101   75,717 3,423 SH   DFND 1 3,102 0 321
GROCERY OUTLET HLDG CORP COM 39874R101   120,443 5,445 SH   OTR 1 5,445 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   526,483 1,771 SH   DFND 1 1,669 0 102
GROUP 1 AUTOMOTIVE INC COM 398905109   46,079 155 SH   DFND 5 155 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,949 13 SH   DFND 9 0 0 13
GROUPON INC COM NEW 399473206   1,484 97 SH   DFND 1 0 0 97
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,399 4,115 SH   DFND 1 1,200 0 2,915
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   14,071 208 SH   DFND 1 0 0 208
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   53,585 344 SH   DFND 1 33 0 311
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,492 16 SH   OTR 1 0 0 16
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   205,471 686 SH   DFND 1 47 0 639
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,793 16 SH   OTR 1 0 0 16
GUARDANT HEALTH INC COM 40131M109   48,836 1,691 SH   DFND 1 1,278 0 413
GUARDANT HEALTH INC COM 40131M109   1,560 54 SH   OTR 1 54 0 0
GUARDANT HEALTH INC COM 40131M109   662,247 22,931 SH   DFND 6 22,931 0 0
GUESS INC COM 401617105   7,405 363 SH   DFND 1 99 0 264
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,773 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,845,244 13,382 SH   DFND 1 10,688 0 2,694
GUIDEWIRE SOFTWARE INC COM 40171V100   474,894 3,444 SH   OTR 1 2,919 0 525
GUIDEWIRE SOFTWARE INC COM 40171V100   89,905 652 SH   DFND 5 652 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,411 61 SH   DFND 9 0 0 61
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,000 4,000 PRN   DFND 1 4,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   80,332 532 SH   OTR 1 0 532 0
HF SINCLAIR CORP COM 403949100   686,326 12,867 SH   DFND 1 5,599 0 7,268
HF SINCLAIR CORP COM 403949100   110,841 2,078 SH   OTR 1 321 1,711 46
HF SINCLAIR CORP COM 403949100   853 16 SH   DFND 5 0 0 16
H & E EQUIPMENT SERVICES INC COM 404030108   17,094 387 SH   DFND 1 76 0 311
H & E EQUIPMENT SERVICES INC COM 404030108   574 13 SH   DFND 5 13 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   133 3 SH   DFND 9 0 0 3
HCA HEALTHCARE INC COM 40412C101   4,853,576 15,107 SH   DFND 1 10,002 0 5,105
HCA HEALTHCARE INC COM 40412C101   203,049 632 SH   OTR 1 434 0 198
HCA HEALTHCARE INC COM 40412C101   200,517 624 SH   DFND 5 104 0 520
HCA HEALTHCARE INC COM 40412C101   58,152 181 SH   DFND 6 181 0 0
HCA HEALTHCARE INC COM 40412C101   15,187 47 SH   DFND 9 0 0 47
HDFC BANK LTD SPONSORED ADS 40415F101   5,041,607 78,371 SH   DFND 1 58,112 0 20,259
HDFC BANK LTD SPONSORED ADS 40415F101   796,276 12,378 SH   OTR 1 10,259 649 1,470
HDFC BANK LTD SPONSORED ADS 40415F101   66,326 1,031 SH   DFND 5 799 0 232
HDFC BANK LTD SPONSORED ADS 40415F101   610,299 9,487 SH   DFND 6 9,487 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,737 27 SH   DFND 9 0 0 27
HCI GROUP INC COM 40416E103   13,457 146 SH   DFND 1 128 0 18
HNI CORP COM 404251100   604,169 13,420 SH   DFND 1 10,297 0 3,123
HNI CORP COM 404251100   43,895 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,890,880 112,434 SH   DFND 1 58,458 0 53,976
HSBC HLDGS PLC SPON ADR NEW 404280406   810,580 18,634 SH   OTR 1 17,693 49 892
HSBC HLDGS PLC SPON ADR NEW 404280406   16,967 390 SH   DFND 5 390 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,658 222 SH   DFND 9 0 0 222
HP INC COM 40434L105   7,596,118 216,908 SH   DFND 1 159,800 0 57,108
HP INC COM 40434L105   2,498,012 71,331 SH   OTR 1 62,004 2,241 7,086
HP INC COM 40434L105   4,044 115 SH   DFND 5 115 0 0
HP INC COM 40434L105   41,008 1,171 SH   DFND 6 1,171 0 0
HP INC COM 40434L105   5,294 151 SH   DFND 9 0 0 151
HACKETT GROUP INC COM 404609109   5,300 244 SH   DFND 1 0 0 244
HAEMONETICS CORP MASS COM 405024100   38,717 468 SH   DFND 1 346 0 122
HAEMONETICS CORP MASS COM 405024100   1,903 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COM 405217100   22,022 3,187 SH   DFND 1 676 0 2,511
HAIN CELESTIAL GROUP INC COM 405217100   100,306 14,516 SH   OTR 1 14,100 0 416
HALEON PLC SPON ADS 405552100   5,472,266 662,502 SH   DFND 1 617,244 0 45,258
HALEON PLC SPON ADS 405552100   1,102,404 133,463 SH   OTR 1 126,752 5,841 870
HALEON PLC SPON ADS 405552100   127,783 15,470 SH   DFND 5 12,316 0 3,154
HALEON PLC SPON ADS 405552100   10,247 1,241 SH   DFND 9 0 0 1,241
HALLIBURTON CO COM 406216101   2,807,692 83,117 SH   DFND 1 58,773 0 24,344
HALLIBURTON CO COM 406216101   701,948 20,780 SH   OTR 1 17,542 139 3,099
HALLIBURTON CO COM 406216101   1,453 43 SH   DFND 5 43 0 0
HALLIBURTON CO COM 406216101   1,182,604 35,009 SH   DFND 6 35,009 0 0
HALLIBURTON CO COM 406216101   1,757 52 SH   DFND 9 0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   496,949 9,491 SH   DFND 1 8,676 0 815
HALOZYME THERAPEUTICS INC COM 40637H109   286,672 5,475 SH   OTR 1 4,390 104 981
HALOZYME THERAPEUTICS INC COM 40637H109   67,438 1,288 SH   DFND 5 1,288 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,933 247 SH   DFND 9 0 0 247
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HAMILTON LANE INC CL A 407497106   10,134 82 SH   OTR 1 0 0 82
HAMILTON LANE INC CL A 407497106   5,685 46 SH   DFND 5 46 0 0
HAMILTON LANE INC CL A 407497106   11,589 94 SH   DFND 9 0 0 94
HANCOCK WHITNEY CORPORATION COM 410120109   116,227 2,430 SH   DFND 1 1,521 0 909
HANCOCK WHITNEY CORPORATION COM 410120109   2,726 57 SH   OTR 1 57 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,130 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   151,575 7,500 SH   DFND 1 7,500 0 0
HANESBRANDS INC COM 410345102   44,193 8,964 SH   DFND 1 7,555 0 1,409
HANESBRANDS INC COM 410345102   18,916 3,837 SH   OTR 1 3,301 0 536
HANMI FINL CORP COM NEW 410495204   53,303 3,188 SH   DFND 6 3,188 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   215,784 7,290 SH   DFND 1 5,144 0 2,146
HANNON ARMSTRONG SUST INFR C COM 41068X100   114,937 3,883 SH   OTR 1 2,858 0 1,025
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,427 82 SH   DFND 5 82 0 0
HANOVER BANCORP INC COM NEW 410710206   4,950 300 SH   OTR 1 300 0 0
HANOVER INS GROUP INC COM 410867105   291,523 2,324 SH   DFND 1 637 0 1,687
HANOVER INS GROUP INC COM 410867105   51,055 407 SH   OTR 1 70 0 337
HANOVER INS GROUP INC COM 410867105   30,107 240 SH   DFND 5 240 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,896 350 SH   DFND 1 0 0 350
HARLEY DAVIDSON INC COM 412822108   485,525 14,476 SH   DFND 1 10,635 0 3,841
HARLEY DAVIDSON INC COM 412822108   30,924 922 SH   OTR 1 869 53 0
HARMONIC INC COM 413160102   16,490 1,401 SH   DFND 1 1,117 0 284
HARMONIC INC COM 413160102   80,813 6,866 SH   OTR 1 6,866 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   289,391 9,592 SH   DFND 6 9,592 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   109,554 11,947 SH   DFND 1 636 0 11,311
ENVIRI CORP COM 415864107   4,160 482 SH   DFND 1 482 0 0
ENVIRI CORP COM 415864107   75,323 8,728 SH   DFND 6 8,728 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,327,368 102,719 SH   DFND 1 77,010 0 25,709
HARTFORD FINL SVCS GROUP INC COM 416515104   2,933,958 29,182 SH   OTR 1 22,499 3,735 2,948
HARTFORD FINL SVCS GROUP INC COM 416515104   85,171 847 SH   DFND 5 64 0 783
HARTFORD FINL SVCS GROUP INC COM 416515104   48,259 480 SH   DFND 6 480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,509 194 SH   DFND 9 0 0 194
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HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   21,508 642 SH   DFND 9 0 0 642
HASBRO INC COM 418056107   1,163,448 19,888 SH   DFND 1 15,272 0 4,616
HASBRO INC COM 418056107   275,302 4,706 SH   OTR 1 4,039 0 667
HASBRO INC COM 418056107   1,062 18 SH   DFND 5 18 0 0
HASBRO INC COM 418056107   11,365 194 SH   DFND 9 0 0 194
HASHICORP INC COM CL A 418100103   413,006 12,259 SH   DFND 1 12,259 0 0
HASHICORP INC COM CL A 418100103   53,972 1,602 SH   OTR 1 1,602 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   188,283 20,874 SH   DFND 1 11,862 0 9,012
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,120 235 SH   OTR 1 0 0 235
HAWAIIAN HOLDINGS INC COM 419879101   43,082 3,466 SH   DFND 1 3,234 0 232
HAWKINS INC COM 420261109   4,305,756 47,316 SH   DFND 1 47,190 0 126
HAWKINS INC COM 420261109   120,029 1,319 SH   OTR 1 540 779 0
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HAYNES INTL INC COM NEW 420877201   12,034 205 SH   OTR 1 205 0 0
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HAYWARD HLDGS INC COM 421298100   100,110 8,139 SH   OTR 1 0 8,139 0
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HEALTHCARE SVCS GROUP INC COM 421906108   37,538 3,548 SH   OTR 1 0 3,548 0
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HEALTHSTREAM INC COM 42222N103   319,818 11,463 SH   DFND 6 11,463 0 0
HEALTH CATALYST INC COM 42225T107   224 35 SH   DFND 1 0 0 35
HEALTH CATALYST INC COM 42225T107   2,831 443 SH   OTR 1 0 0 443
HEALTHEQUITY INC COM 42226A107   1,499,794 17,399 SH   DFND 1 15,109 0 2,290
HEALTHEQUITY INC COM 42226A107   267,048 3,098 SH   OTR 1 2,876 0 222
HEALTHEQUITY INC COM 42226A107   8,965 104 SH   DFND 9 0 0 104
HEALTHCARE RLTY TR CL A COM 42226K105   210,021 12,744 SH   DFND 1 2,896 0 9,848
HEALTHCARE RLTY TR CL A COM 42226K105   7,053 428 SH   OTR 1 0 0 428
HEALTHCARE RLTY TR CL A COM 42226K105   48,038 2,915 SH   DFND 5 2,915 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,554 337 SH   DFND 9 0 0 337
HEARTLAND EXPRESS INC COM 422347104   33,624 2,727 SH   DFND 1 765 0 1,962
HEARTLAND EXPRESS INC COM 422347104   237,180 19,236 SH   DFND 6 19,236 0 0
HEARTLAND FINL USA INC COM 42234Q102   462,102 10,396 SH   DFND 1 9,230 0 1,166
HEARTLAND FINL USA INC COM 42234Q102   3,067 69 SH   OTR 1 0 0 69
HEARTLAND FINL USA INC COM 42234Q102   3,618 81 SH   DFND 5 81 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   669,438 34,155 SH   DFND 1 8,601 0 25,554
HEALTHPEAK PROPERTIES INC COM 42250P103   200,743 10,242 SH   OTR 1 7,300 800 2,142
HEALTHPEAK PROPERTIES INC COM 42250P103   83,849 4,278 SH   DFND 5 4,278 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,242 1,645 SH   DFND 6 1,645 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   183,412 9,358 SH   DFND 9 0 0 9,358
HECLA MNG CO COM 422704106   39,198 8,082 SH   DFND 1 7,100 0 982
HEICO CORP NEW COM 422806109   1,570,860 7,025 SH   DFND 1 6,023 0 1,002
HEICO CORP NEW COM 422806109   898,912 4,020 SH   OTR 1 1,972 0 2,048
HEICO CORP NEW COM 422806109   236,836 1,059 SH   DFND 5 1,059 0 0
HEICO CORP NEW COM 422806109   21,747 97 SH   DFND 9 0 0 97
HEICO CORP NEW CL A 422806208   3,954,613 22,277 SH   DFND 1 20,091 0 2,186
HEICO CORP NEW CL A 422806208   473,623 2,668 SH   OTR 1 2,668 0 0
HEICO CORP NEW CL A 422806208   22,015 124 SH   DFND 5 124 0 0
HEICO CORP NEW CL A 422806208   10,328 58 SH   DFND 9 0 0 58
HEIDRICK & STRUGGLES INTL IN COM 422819102   19,264 610 SH   DFND 1 136 0 474
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HEIDRICK & STRUGGLES INTL IN COM 422819102   437,667 13,859 SH   DFND 6 13,859 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   50,663 1,061 SH   DFND 1 838 0 223
HELIOS TECHNOLOGIES INC COM 42328H109   26,024 545 SH   OTR 1 0 0 545
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   50,530 4,232 SH   DFND 1 3,924 0 308
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   141,262 11,831 SH   OTR 1 2,851 8,749 231
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   258,441 21,645 SH   DFND 6 21,645 0 0
HELLO GROUP INC ADS 423403104   379,887 62,073 SH   DFND 1 58,590 0 3,483
HELLO GROUP INC ADS 423403104   120,864 19,749 SH   OTR 1 19,386 0 363
HELLO GROUP INC ADS 423403104   453 74 SH   DFND 5 74 0 0
HELMERICH & PAYNE INC COM 423452101   1,426,482 39,471 SH   DFND 1 31,531 0 7,940
HELMERICH & PAYNE INC COM 423452101   293,963 8,134 SH   OTR 1 8,068 66 0
HELMERICH & PAYNE INC COM 423452101   18,698 517 SH   DFND 5 517 0 0
HELMERICH & PAYNE INC COM 423452101   687 19 SH   DFND 9 0 0 19
HENRY JACK & ASSOC INC COM 426281101   5,905,498 35,571 SH   DFND 1 30,615 0 4,956
HENRY JACK & ASSOC INC COM 426281101   752,402 4,532 SH   OTR 1 3,199 201 1,132
HENRY JACK & ASSOC INC COM 426281101   312,895 1,880 SH   DFND 5 1,680 0 200
HENRY JACK & ASSOC INC COM 426281101   9,798 59 SH   DFND 9 0 0 59
HERITAGE COMM CORP COM 426927109   18,340 2,108 SH   DFND 1 1,054 0 1,054
HERC HLDGS INC COM 42704L104   57,715 433 SH   DFND 1 0 0 433
HERC HLDGS INC COM 42704L104   2,666 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COM 427096508   810,311 39,624 SH   DFND 1 38,429 0 1,195
HERCULES CAPITAL INC COM 427096508   109,653 5,362 SH   OTR 1 4,212 0 1,150
HERITAGE FINL CORP WASH COM 42722X106   3,654,248 202,676 SH   DFND 1 199,116 0 3,560
HERSHEY CO COM 427866108   73,080,329 397,543 SH   DFND 1 389,089 0 8,454
HERSHEY CO COM 427866108   1,917,163 10,429 SH   OTR 1 7,712 400 2,317
HERSHEY CO COM 427866108   6,078 33 SH   DFND 5 33 0 0
HERSHEY CO COM 427866108   31,986 174 SH   DFND 6 174 0 0
HERSHEY CO COM 427866108   16,902 92 SH   DFND 9 0 0 92
HESAI GROUP SPONSORED ADS 428050108   29,757 7,102 SH   DFND 1 7,102 0 0
HESAI GROUP SPONSORED ADS 428050108   24,864 5,934 SH   OTR 1 5,934 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   791 323 SH   DFND 5 0 0 323
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,378 4,073 SH   DFND 1 0 0 4,073
HESS CORP COM 42809H107   1,221,171 8,278 SH   DFND 1 4,464 0 3,814
HESS CORP COM 42809H107   1,119,235 7,587 SH   OTR 1 6,653 0 934
HESS CORP COM 42809H107   5,753 39 SH   DFND 5 39 0 0
HESS CORP COM 42809H107   36,585 248 SH   DFND 6 248 0 0
HESS CORP COM 42809H107   128,473 871 SH   DFND 9 0 0 871
HESS MIDSTREAM LP CL A SHS 428103105   51,016 1,400 SH   OTR 1 1,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,092,576 146,083 SH   DFND 1 118,560 0 27,523
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,083,311 51,172 SH   OTR 1 45,924 0 5,248
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,514 307 SH   DFND 5 307 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,596 1,398 SH   DFND 6 1,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,735 885 SH   DFND 9 0 0 885
HEXCEL CORP NEW COM 428291108   1,736,360 27,804 SH   DFND 1 27,402 0 402
HEXCEL CORP NEW COM 428291108   686,513 10,993 SH   OTR 1 8,540 53 2,400
HEXCEL CORP NEW COM 428291108   77,380 1,239 SH   DFND 5 1,239 0 0
HEXCEL CORP NEW COM 428291108   20,875 334 SH   DFND 9 0 0 334
HIBBETT INC COM 428567101   24,593 282 SH   DFND 1 211 0 71
HIGHWOODS PPTYS INC COM 431284108   253,216 9,639 SH   DFND 1 861 0 8,778
HIGHWOODS PPTYS INC COM 431284108   18,915 720 SH   OTR 1 0 0 720
HIGHWOODS PPTYS INC COM 431284108   40,614 1,546 SH   DFND 5 1,546 0 0
HIGHWOODS PPTYS INC COM 431284108   27,515 1,047 SH   DFND 9 0 0 1,047
HILLENBRAND INC COM 431571108   312,917 7,819 SH   DFND 1 7,076 0 743
HILLENBRAND INC COM 431571108   29,375 734 SH   OTR 1 500 0 234
HILLMAN SOLUTIONS CORP COM 431636109   3,593 406 SH   DFND 1 0 0 406
HILLMAN SOLUTIONS CORP COM 431636109   18,054 2,040 SH   OTR 1 0 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   5,505 622 SH   DFND 9 0 0 622
HILLTOP HOLDINGS INC COM 432748101   28,215 902 SH   DFND 1 560 0 342
HILLTOP HOLDINGS INC COM 432748101   424,126 13,559 SH   DFND 6 13,559 0 0
HILLTOP HOLDINGS INC COM 432748101   1,126 36 SH   DFND 9 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   516,857 12,784 SH   DFND 1 12,469 0 315
HILTON GRAND VACATIONS INC COM 43283X105   12,048 298 SH   OTR 1 298 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   13,347 1,681 SH   DFND 1 0 0 1,681
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   897 113 SH   DFND 5 113 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,745 235 SH   DFND 1 0 0 235
HIMS & HERS HEALTH INC COM CL A 433000106   3,089 153 SH   DFND 9 0 0 153
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,950,065 13,520 SH   DFND 1 5,104 0 8,416
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,247,232 5,716 SH   OTR 1 4,730 0 986
HILTON WORLDWIDE HLDGS INC COM 43300A203   230,057 1,054 SH   DFND 5 1,054 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,549 195 SH   DFND 6 195 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   169,760 778 SH   DFND 9 0 0 778
HINGHAM INSTN SVGS MASS COM 433323102   38,996 218 SH   DFND 1 117 0 101
HIREQUEST INC COM 433535101   1,646,663 133,333 SH   DFND 1 133,333 0 0
HOLLEY INC COM 43538H103   287,625 80,342 SH   DFND 1 80,342 0 0
HOLLEY INC COM 43538H103   22,400 6,257 SH   OTR 1 6,257 0 0
HOLLEY INC COM 43538H103   1,976 552 SH   DFND 9 0 0 552
HOLOGIC INC COM 436440101   2,748,735 37,020 SH   DFND 1 32,124 0 4,896
HOLOGIC INC COM 436440101   475,571 6,405 SH   OTR 1 6,233 0 172
HOLOGIC INC COM 436440101   172,357 2,321 SH   DFND 5 1,213 0 1,108
HOLOGIC INC COM 436440101   7,425 100 SH   DFND 9 0 0 100
HOME BANCSHARES INC COM 436893200   12,339 515 SH   DFND 1 315 0 200
HOME BANCSHARES INC COM 436893200   322,310 13,452 SH   OTR 1 2,827 10,625 0
HOME BANCSHARES INC COM 436893200   4,121 172 SH   DFND 5 172 0 0
HOME BANCSHARES INC COM 436893200   9,738 406 SH   DFND 9 0 0 406
HOME DEPOT INC COM 437076102   386,745,034 1,123,475 SH   DFND 1 1,052,387 0 71,088
HOME DEPOT INC COM 437076102   86,511,299 251,311 SH   OTR 1 234,113 2,146 15,052
HOME DEPOT INC COM 437076102   2,321,816 6,732 SH   DFND 5 5,850 0 882
HOME DEPOT INC COM 437076102   1,821,030 5,290 SH   DFND 6 5,290 0 0
HOME DEPOT INC COM 437076102   1,899,170 5,517 SH   DFND 9 0 0 5,517
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,231,854 131,261 SH   DFND 1 93,045 0 38,216
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,218,188 37,785 SH   OTR 1 34,484 70 3,231
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,026 311 SH   DFND 5 289 0 22
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,834 57 SH   DFND 9 0 0 57
HONEYWELL INTL INC COM 438516106   151,309,105 708,575 SH   DFND 1 676,284 0 32,291
HONEYWELL INTL INC COM 438516106   44,813,718 209,861 SH   OTR 1 194,589 3,253 12,019
HONEYWELL INTL INC COM 438516106   354,621 1,660 SH   DFND 5 1,050 0 610
HONEYWELL INTL INC COM 438516106   1,227,001 5,746 SH   DFND 6 5,746 0 0
HONEYWELL INTL INC COM 438516106   134,886 632 SH   DFND 9 0 0 632
HOOKER FURNISHINGS CORPORATI COM 439038100   9,875 682 SH   DFND 1 682 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,893 150 SH   DFND 1 150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   251,761 7,718 SH   DFND 6 7,718 0 0
HORIZON BANCORP INC COM 440407104   17,466 1,412 SH   DFND 1 1,187 0 225
HORMEL FOODS CORP COM 440452100   13,390,842 439,188 SH   DFND 1 294,872 0 144,316
HORMEL FOODS CORP COM 440452100   6,224,686 204,155 SH   OTR 1 172,424 31,600 131
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,709 225 SH   OTR 1 225 0 0
HOST HOTELS & RESORTS INC COM 44107P104   545,027 30,313 SH   DFND 1 21,866 0 8,447
HOST HOTELS & RESORTS INC COM 44107P104   7,335 408 SH   OTR 1 0 0 408
HOST HOTELS & RESORTS INC COM 44107P104   28,786 1,601 SH   DFND 5 1,601 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,320 963 SH   DFND 9 0 0 963
HOULIHAN LOKEY INC CL A 441593100   3,395,370 25,177 SH   DFND 1 24,197 0 980
HOULIHAN LOKEY INC CL A 441593100   992,165 7,357 SH   OTR 1 7,316 41 0
HOULIHAN LOKEY INC CL A 441593100   69,113 512 SH   DFND 5 512 0 0
HOULIHAN LOKEY INC CL A 441593100   16,086 119 SH   DFND 9 0 0 119
HOWARD HUGHES HOLDINGS INC COM 44267T102   52,375 808 SH   DFND 1 107 0 701
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,361 21 SH   OTR 1 0 0 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   22,363 345 SH   DFND 9 0 0 345
HOWMET AEROSPACE INC COM 443201108   2,218,277 28,575 SH   DFND 1 23,415 0 5,160
HOWMET AEROSPACE INC COM 443201108   212,241 2,734 SH   OTR 1 500 200 2,034
HOWMET AEROSPACE INC COM 443201108   19,329 249 SH   DFND 5 249 0 0
HOWMET AEROSPACE INC COM 443201108   31,673 408 SH   DFND 6 408 0 0
HOWMET AEROSPACE INC COM 443201108   128,971 1,661 SH   DFND 9 0 0 1,661
HUB GROUP INC CL A 443320106   706,537 16,412 SH   DFND 1 16,212 0 200
HUB GROUP INC CL A 443320106   85,928 1,996 SH   OTR 1 1,996 0 0
HUB GROUP INC CL A 443320106   78,265 1,818 SH   DFND 6 1,818 0 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106   2,566 77 SH   OTR 1 0 0 77
H WORLD GROUP LTD SPONSORED ADS 44332N106   519,992 15,606 SH   DFND 6 15,606 0 0
HUBBELL INC COM 443510607   4,621,495 12,645 SH   DFND 1 12,030 0 615
HUBBELL INC COM 443510607   4,493,212 12,294 SH   OTR 1 10,523 1,467 304
HUBBELL INC COM 443510607   2,558 7 SH   DFND 5 7 0 0
HUBBELL INC COM 443510607   14,619 40 SH   DFND 6 40 0 0
HUBBELL INC COM 443510607   10,790 30 SH   DFND 9 0 0 30
HUBSPOT INC COM 443573100   1,031,543 1,749 SH   DFND 1 622 0 1,127
HUBSPOT INC COM 443573100   143,319 243 SH   OTR 1 30 0 213
HUBSPOT INC COM 443573100   16,518 28 SH   DFND 5 28 0 0
HUBSPOT INC COM 443573100   26,541 45 SH   DFND 9 0 0 45
HUDBAY MINERALS INC COM 443628102   195,462 21,598 SH   DFND 1 529 0 21,069
HUDSON PAC PPTYS INC COM 444097109   38,759 8,058 SH   DFND 1 846 0 7,212
HUDSON PAC PPTYS INC COM 444097109   3,372 701 SH   OTR 1 0 0 701
HUDSON TECHNOLOGIES INC COM 444144109   1,195 136 SH   DFND 1 0 0 136
HUMANA INC COM 444859102   6,549,338 17,528 SH   DFND 1 13,851 0 3,677
HUMANA INC COM 444859102   5,290,884 14,160 SH   OTR 1 9,992 4,045 123
HUMANA INC COM 444859102   1,495 4 SH   DFND 5 4 0 0
HUMANA INC COM 444859102   44,464 119 SH   DFND 6 119 0 0
HUMANA INC COM 444859102   1,899 5 SH   DFND 9 0 0 5
HUMACYTE INC COM 44486Q103   12,000 2,500 SH   DFND 1 2,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,476,480 65,478 SH   DFND 1 63,207 0 2,271
HUNT J B TRANS SVCS INC COM 445658107   1,328,000 8,300 SH   OTR 1 8,181 114 5
HUNT J B TRANS SVCS INC COM 445658107   113,977 710 SH   DFND 5 16 0 694
HUNT J B TRANS SVCS INC COM 445658107   26,080 163 SH   DFND 6 163 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,440 34 SH   DFND 9 0 0 34
HUNTINGTON BANCSHARES INC COM 446150104   4,121,860 312,736 SH   DFND 1 287,897 0 24,839
HUNTINGTON BANCSHARES INC COM 446150104   1,979,557 150,194 SH   OTR 1 147,356 261 2,577
HUNTINGTON BANCSHARES INC COM 446150104   85,458 6,484 SH   DFND 5 6,484 0 0
HUNTINGTON BANCSHARES INC COM 446150104   424,351 32,197 SH   DFND 9 0 0 32,197
HUNTINGTON INGALLS INDS INC COM 446413106   691,448 2,807 SH   DFND 1 2,003 0 804
HUNTINGTON INGALLS INDS INC COM 446413106   33,747 137 SH   OTR 1 103 0 34
HUNTINGTON INGALLS INDS INC COM 446413106   44,126 179 SH   DFND 5 179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,972 16 SH   DFND 9 0 0 16
HUNTSMAN CORP COM 447011107   73,237,815 3,216,417 SH   DFND 1 17,954 0 3,198,463
HUNTSMAN CORP COM 447011107   116,833 5,131 SH   OTR 1 5,100 31 0
HURON CONSULTING GROUP INC COM 447462102   44,719 454 SH   DFND 1 30 0 424
HURON CONSULTING GROUP INC COM 447462102   8,373 85 SH   OTR 1 0 0 85
HURON CONSULTING GROUP INC COM 447462102   6,698 68 SH   DFND 9 0 0 68
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   10,854 634 SH   DFND 1 100 0 534
HUYA INC ADS REP SHS A 44852D108   23,589 5,972 SH   DFND 1 0 0 5,972
HYATT HOTELS CORP COM CL A 448579102   480,067 3,160 SH   DFND 1 2,322 0 838
HYATT HOTELS CORP COM CL A 448579102   32,511 214 SH   OTR 1 0 0 214
HYATT HOTELS CORP COM CL A 448579102   3,661 24 SH   DFND 9 0 0 24
IAC INC COM NEW 44891N208   488,037 10,417 SH   DFND 1 1,449 0 8,968
IAC INC COM NEW 44891N208   15,929 340 SH   OTR 1 300 0 40
IAC INC COM NEW 44891N208   2,015 43 SH   DFND 9 0 0 43
IDT CORP CL B NEW 448947507   11,387 317 SH   DFND 1 30 0 287
IDT CORP CL B NEW 448947507   2,191 61 SH   OTR 1 0 0 61
HYSTER-YALE INC CL A 449172105   92,950 1,333 SH   DFND 6 1,333 0 0
ICF INTL INC COM 44925C103   1,096,526 7,386 SH   DFND 1 7,187 0 199
ICF INTL INC COM 44925C103   184,981 1,246 SH   OTR 1 953 0 293
ICF INTL INC COM 44925C103   10,838 73 SH   DFND 5 73 0 0
ICU MED INC COM 44930G107   189,050 1,592 SH   DFND 1 720 0 872
ICU MED INC COM 44930G107   222,775 1,876 SH   OTR 1 1,876 0 0
ICU MED INC COM 44930G107   3,800 32 SH   DFND 9 0 0 32
CRESCENT ENERGY COMPANY CL A COM 44952J104   8,579 724 SH   DFND 1 0 0 724
IGM BIOSCIENCES INC COM 449585108   117 17 SH   DFND 1 17 0 0
IPG PHOTONICS CORP COM 44980X109   302,032 3,579 SH   DFND 1 3,404 0 175
IRHYTHM TECHNOLOGIES INC COM 450056106   58,018 539 SH   DFND 1 346 0 193
IRHYTHM TECHNOLOGIES INC COM 450056106   15,285 142 SH   OTR 1 8 0 134
ITT INC COM 45073V108   1,684,119 13,037 SH   DFND 1 9,821 0 3,216
ITT INC COM 45073V108   247,380 1,915 SH   OTR 1 1,463 0 452
ITT INC COM 45073V108   83,838 649 SH   DFND 5 649 0 0
ITT INC COM 45073V108   11,249 87 SH   DFND 9 0 0 87
IAMGOLD CORP COM 450913108   225 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   1,744 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   6,901,609 239,556 SH   DFND 1 208,316 0 31,240
ICICI BANK LIMITED ADR 45104G104   906,651 31,470 SH   OTR 1 30,323 868 279
ICICI BANK LIMITED ADR 45104G104   829,832 28,796 SH   DFND 5 28,796 0 0
ICICI BANK LIMITED ADR 45104G104   5,072,145 176,055 SH   DFND 6 176,055 0 0
ICICI BANK LIMITED ADR 45104G104   5,071 176 SH   DFND 9 0 0 176
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   18,688 1,134 SH   DFND 1 1,134 0 0
IDACORP INC COM 451107106   1,880,140 20,184 SH   DFND 1 19,654 0 530
IDACORP INC COM 451107106   250,015 2,684 SH   OTR 1 2,628 6 50
IDACORP INC COM 451107106   58,219 625 SH   DFND 5 625 0 0
IDACORP INC COM 451107106   4,751 51 SH   DFND 9 0 0 51
IDEAYA BIOSCIENCES INC COM 45166A102   19,416 553 SH   DFND 1 331 0 222
IDEAYA BIOSCIENCES INC COM 45166A102   16,572 472 SH   OTR 1 0 0 472
IDEX CORP COM 45167R104   7,003,169 34,807 SH   DFND 1 33,027 0 1,780
IDEX CORP COM 45167R104   475,637 2,364 SH   OTR 1 2,182 74 108
IDEX CORP COM 45167R104   174,510 859 SH   DFND 5 859 0 0
IDEX CORP COM 45167R104   5,765 29 SH   DFND 9 0 0 29
IDEXX LABS INC COM 45168D104   6,280,009 12,890 SH   DFND 1 9,248 0 3,642
IDEXX LABS INC COM 45168D104   2,308,841 4,739 SH   OTR 1 1,876 9 2,854
IDEXX LABS INC COM 45168D104   279,170 573 SH   DFND 5 573 0 0
IDEXX LABS INC COM 45168D104   27,283 56 SH   DFND 6 56 0 0
IDEXX LABS INC COM 45168D104   67,721 139 SH   DFND 9 0 0 139
IHEARTMEDIA INC COM CL A 45174J509   84 77 SH   DFND 1 77 0 0
ILLINOIS TOOL WKS INC COM 452308109   48,058,094 202,811 SH   DFND 1 173,818 0 28,993
ILLINOIS TOOL WKS INC COM 452308109   18,630,506 78,623 SH   OTR 1 75,139 559 2,925
ILLINOIS TOOL WKS INC COM 452308109   326,546 1,377 SH   DFND 5 1,377 0 0
ILLINOIS TOOL WKS INC COM 452308109   77,723 328 SH   DFND 6 328 0 0
ILLINOIS TOOL WKS INC COM 452308109   242,318 1,023 SH   DFND 9 0 0 1,023
ILLUMINA INC COM 452327109   2,401,157 23,004 SH   DFND 1 20,685 0 2,319
ILLUMINA INC COM 452327109   376,707 3,609 SH   OTR 1 3,554 5 50
ILLUMINA INC COM 452327109   349,253 3,346 SH   DFND 5 3,346 0 0
ILLUMINA INC COM 452327109   13,778 132 SH   DFND 9 0 0 132
IMAX CORP COM 45245E109   7,043 420 SH   DFND 1 420 0 0
IMAX CORP COM 45245E109   96,997 5,784 SH   OTR 1 2,612 3,172 0
IMMUNOME INC COM 45257U108   2,287 189 SH   DFND 1 189 0 0
IMMUNOME INC COM 45257U108   14,411 1,191 SH   OTR 1 1,191 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   43,719 1,290 SH   OTR 1 0 977 313
IMMUNOVANT INC COM 45258J102   60,588 2,295 SH   DFND 1 310 0 1,985
IMPERIAL OIL LTD COM NEW 453038408   1,382,745 20,260 SH   DFND 1 3,012 0 17,248
IMPERIAL OIL LTD COM NEW 453038408   1,365 20 SH   OTR 1 0 0 20
IMPINJ INC COM 453204109   310,719 1,982 SH   DFND 1 1,635 0 347
IMPINJ INC COM 453204109   79,012 504 SH   OTR 1 504 0 0
INARI MED INC COM 45332Y109   65,580 1,362 SH   DFND 1 1,181 0 181
INARI MED INC COM 45332Y109   11,123 231 SH   OTR 1 26 0 205
INCYTE CORP COM 45337C102   308,132 5,083 SH   DFND 1 914 0 4,169
INCYTE CORP COM 45337C102   1,215,613 20,053 SH   OTR 1 20,029 0 24
INCYTE CORP COM 45337C102   303 5 SH   DFND 9 0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106   373,507 19,931 SH   DFND 1 17,792 0 2,139
INDEPENDENCE RLTY TR INC COM 45378A106   7,459 398 SH   OTR 1 0 0 398
INDEPENDENT BK CORP MASS COM 453836108   337,592 6,656 SH   DFND 1 6,656 0 0
INDEPENDENT BK CORP MASS COM 453836108   12,071 238 SH   OTR 1 238 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   12,177 451 SH   DFND 1 235 0 216
INDEPENDENT BANK GROUP INC COM 45384B106   301,251 6,618 SH   DFND 1 6,454 0 164
INDEPENDENT BANK GROUP INC COM 45384B106   3,824 84 SH   OTR 1 0 84 0
INDIA FD INC COM 454089103   5,876 329 SH   DFND 1 329 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   710 115 SH   OTR 1 115 0 0
INFINERA CORP COM 45667G103   50,431 8,281 SH   DFND 1 2,836 0 5,445
INFINERA CORP COM 45667G103   3,770 619 SH   OTR 1 0 0 619
INFORMATICA INC COM CL A 45674M101   229,160 7,421 SH   DFND 1 7,290 0 131
INFORMATICA INC COM CL A 45674M101   141,708 4,589 SH   OTR 1 4,031 0 558
INFOSYS LTD SPONSORED ADR 456788108   1,245,827 66,908 SH   DFND 1 17,651 0 49,257
INFOSYS LTD SPONSORED ADR 456788108   244,908 13,153 SH   OTR 1 4,960 0 8,193
INFOSYS LTD SPONSORED ADR 456788108   2,154,092 115,687 SH   DFND 6 115,687 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,445,123 200,999 SH   DFND 1 78,062 0 122,937
ING GROEP N.V. SPONSORED ADR 456837103   732,187 42,718 SH   OTR 1 38,316 414 3,988
ING GROEP N.V. SPONSORED ADR 456837103   19,162 1,118 SH   DFND 5 1,118 0 0
ING GROEP N.V. SPONSORED ADR 456837103   193 11 SH   DFND 9 0 0 11
INGERSOLL RAND INC COM 45687V106   3,424,486 37,698 SH   DFND 1 30,555 0 7,143
INGERSOLL RAND INC COM 45687V106   641,239 7,059 SH   OTR 1 6,242 0 817
INGERSOLL RAND INC COM 45687V106   49,962 550 SH   DFND 5 550 0 0
INGERSOLL RAND INC COM 45687V106   36,245 399 SH   DFND 6 399 0 0
INGERSOLL RAND INC COM 45687V106   16,213 178 SH   DFND 9 0 0 178
INGEVITY CORP COM 45688C107   81,737 1,870 SH   DFND 1 1,129 0 741
INGEVITY CORP COM 45688C107   7,868 180 SH   OTR 1 82 0 98
INGLES MKTS INC CL A 457030104   186,482 2,718 SH   DFND 1 2,565 0 153
INGREDION INC COM 457187102   1,738,737 15,159 SH   DFND 1 4,327 0 10,832
INGREDION INC COM 457187102   52,762 460 SH   OTR 1 460 0 0
INGREDION INC COM 457187102   1,428 11 SH   DFND 5 11 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,743 123 SH   DFND 1 0 0 123
INSIGHT ENTERPRISES INC COM 45765U103   38,085 192 SH   DFND 1 121 0 71
INSIGHT ENTERPRISES INC COM 45765U103   5,752 29 SH   OTR 1 0 0 29
INSMED INC COM PAR $.01 457669307   309,875 4,625 SH   DFND 1 160 0 4,465
INSMED INC COM PAR $.01 457669307   32,361 483 SH   OTR 1 0 0 483
INNOSPEC INC COM 45768S105   97,265 787 SH   DFND 1 54 0 733
INNOSPEC INC COM 45768S105   62,907 509 SH   OTR 1 0 509 0
INSPIRE MED SYS INC COM 457730109   213,191 1,593 SH   DFND 1 1,015 0 578
INSPIRE MED SYS INC COM 457730109   1,606 12 SH   OTR 1 0 0 12
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   671 83 SH   DFND 1 83 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   501 62 SH   OTR 1 62 0 0
INSTEEL INDS INC COM 45774W108   4,458 144 SH   DFND 1 92 0 52
INSTEEL INDS INC COM 45774W108   155,791 5,032 SH   DFND 6 5,032 0 0
INSPERITY INC COM 45778Q107   10,398 114 SH   DFND 1 114 0 0
INSPERITY INC COM 45778Q107   121,218 1,329 SH   OTR 1 0 1,300 29
INSPERITY INC COM 45778Q107   2,463 27 SH   DFND 5 27 0 0
INSPERITY INC COM 45778Q107   6,543 72 SH   DFND 9 0 0 72
INSTALLED BLDG PRODS INC COM 45780R101   54,917 267 SH   DFND 1 157 0 110
INSTALLED BLDG PRODS INC COM 45780R101   177,707 864 SH   OTR 1 534 330 0
INNOVIVA INC COM 45781M101   35,834 2,185 SH   DFND 1 1,000 0 1,185
INNOVIVA INC COM 45781M101   2,034 124 SH   DFND 9 0 0 124
INNOVATIVE INDL PPTYS INC COM 45781V101   27,414 251 SH   DFND 1 251 0 0
INSIGHT SELECT INCOME FD COM 45781W109   17,396 1,066 SH   DFND 1 1,066 0 0
INSIGHT SELECT INCOME FD COM 45781W109   48,957 3,000 SH   OTR 1 3,000 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   3,693 133 SH   DFND 5 133 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   37,163 625 SH   DFND 1 625 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   22,820 506 SH   DFND 1 506 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   19,637 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   19,969 572 SH   DFND 1 572 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   36,558 875 SH   DFND 1 875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   94,367 2,429 SH   DFND 1 2,429 0 0
INSULET CORP COM 45784P101   1,861,807 9,226 SH   DFND 1 5,979 0 3,247
INSULET CORP COM 45784P101   885,094 4,386 SH   OTR 1 4,264 35 87
INSULET CORP COM 45784P101   53,275 264 SH   DFND 5 264 0 0
INSULET CORP COM 45784P101   21,996 109 SH   DFND 6 109 0 0
INSULET CORP COM 45784P101   27,243 135 SH   DFND 9 0 0 135
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   65,711 2,255 SH   DFND 1 1,226 0 1,029
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,828 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   48,958 52,000 PRN   DFND 1 52,000 0 0
INTEL CORP COM 458140100   83,208,864 2,686,757 SH   DFND 1 2,585,732 0 101,025
INTEL CORP COM 458140100   32,642,782 1,054,013 SH   OTR 1 1,016,993 11,201 25,819
INTEL CORP COM 458140100   104,459 3,372 SH   DFND 5 1,268 0 2,104
INTEL CORP COM 458140100   109,169 3,525 SH   DFND 6 3,525 0 0
INTEL CORP COM 458140100   42,206 1,363 SH   DFND 9 0 0 1,363
INTEGER HLDGS CORP COM 45826H109   883,710 7,632 SH   DFND 1 7,226 0 406
INTEGER HLDGS CORP COM 45826H109   287,854 2,486 SH   OTR 1 2,486 0 0
INTEGER HLDGS CORP COM 45826H109   100,390 867 SH   DFND 5 867 0 0
INTEGER HLDGS CORP COM 45826H109   2,547 22 SH   DFND 9 0 0 22
INTELLIA THERAPEUTICS INC COM 45826J105   15,867 709 SH   DFND 1 498 0 211
INTELLIA THERAPEUTICS INC COM 45826J105   3,514 157 SH   OTR 1 157 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   649 29 SH   DFND 5 29 0 0
INTAPP INC COM 45827U109   2,347 64 SH   DFND 1 0 0 64
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   54,257 5,582 SH   DFND 6 5,582 0 0
INTER PARFUMS INC COM 458334109   301,330 2,597 SH   DFND 1 1,591 0 1,006
INTER PARFUMS INC COM 458334109   388,004 3,344 SH   OTR 1 75 3,269 0
INTER PARFUMS INC COM 458334109   4,525 39 SH   DFND 5 39 0 0
INTER PARFUMS INC COM 458334109   16,977 146 SH   DFND 9 0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,711,374 13,959 SH   DFND 1 13,608 0 351
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   383,861 3,131 SH   OTR 1 3,131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   229,829 1,871 SH   DFND 5 1,871 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,676 160 SH   DFND 9 0 0 160
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   793,036 7,485 SH   DFND 1 1,149 0 6,336
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   65,901 622 SH   OTR 1 191 92 339
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,410 136 SH   DFND 5 136 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,409 32 SH   DFND 9 0 0 32
INTERFACE INC COM 458665304   10,804 736 SH   DFND 1 146 0 590
INTERFACE INC COM 458665304   312,082 21,259 SH   DFND 6 21,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,191,734 74,452 SH   DFND 1 61,285 0 13,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,329,557 31,628 SH   OTR 1 27,144 187 4,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104   138,156 1,009 SH   DFND 5 1,009 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,892,841 43,048 SH   DFND 6 43,048 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,178 578 SH   DFND 9 0 0 578
INTERDIGITAL INC COM 45867G101   148,265 1,272 SH   DFND 1 794 0 478
INTERDIGITAL INC COM 45867G101   114,345 981 SH   OTR 1 981 0 0
INTERDIGITAL INC COM 45867G101   4,071 35 SH   DFND 9 0 0 35
INTERNATIONAL BANCSHARES COR COM 459044103   32,266 564 SH   DFND 1 30 0 534
INTERNATIONAL BANCSHARES COR COM 459044103   2,288 40 SH   OTR 1 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,490,288 372,884 SH   DFND 1 348,685 0 24,199
INTERNATIONAL BUSINESS MACHS COM 459200101   35,637,213 206,055 SH   OTR 1 186,417 6,016 13,622
INTERNATIONAL BUSINESS MACHS COM 459200101   109,967 635 SH   DFND 5 635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   139,744 808 SH   DFND 6 808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   566,361 3,275 SH   DFND 9 0 0 3,275
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,650,371 17,334 SH   DFND 1 11,908 0 5,426
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   671,611 7,054 SH   OTR 1 5,606 0 1,448
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,189 44 SH   DFND 5 44 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,992 294 SH   DFND 6 294 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,511 89 SH   DFND 9 0 0 89
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,980 143 SH   DFND 1 109 0 34
INTERNATIONAL PAPER CO COM 460146103   2,711,330 62,835 SH   DFND 1 54,634 0 8,201
INTERNATIONAL PAPER CO COM 460146103   1,018,038 23,593 SH   OTR 1 18,774 181 4,638
INTERNATIONAL PAPER CO COM 460146103   73,053 1,692 SH   DFND 5 179 0 1,513
INTERNATIONAL PAPER CO COM 460146103   21,920 508 SH   DFND 6 508 0 0
INTERNATIONAL PAPER CO COM 460146103   3,150 73 SH   DFND 9 0 0 73
INTERPUBLIC GROUP COS INC COM 460690100   704,880 24,231 SH   DFND 1 14,509 0 9,722
INTERPUBLIC GROUP COS INC COM 460690100   84,216 2,895 SH   OTR 1 660 900 1,335
INTERPUBLIC GROUP COS INC COM 460690100   1,774 61 SH   DFND 5 61 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   684,428 13,716 SH   DFND 1 13,716 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   48,653 975 SH   OTR 1 975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   529,680,061 1,105,550 SH   DFND 1 1,091,344 0 14,206
INVESCO QQQ TR UNIT SER 1 46090E103   92,317,310 192,685 SH   OTR 1 184,978 1,485 6,222
INVESCO QQQ TR UNIT SER 1 46090E103   25,944,525 54,147 SH   DFND 5 5,821 0 48,326
INVESCO QQQ TR UNIT SER 1 46090E103   8,853,826 18,480 SH   DFND 9 0 0 18,480
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   716,185 50,974 SH   DFND 1 50,974 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   171,326 12,194 SH   OTR 1 12,194 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   252,122 17,945 SH   DFND 9 0 0 17,945
INTRA-CELLULAR THERAPIES INC COM 46116X101   438,268 6,399 SH   DFND 1 5,761 0 638
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,985 321 SH   OTR 1 254 0 67
INTRA-CELLULAR THERAPIES INC COM 46116X101   67,121 980 SH   DFND 5 980 0 0
INTUIT COM 461202103   94,790,713 144,232 SH   DFND 1 134,806 0 9,426
INTUIT COM 461202103   18,023,984 27,425 SH   OTR 1 24,357 206 2,862
INTUIT COM 461202103   2,002,815 3,040 SH   DFND 5 3,040 0 0
INTUIT COM 461202103   4,202,858 6,395 SH   DFND 6 6,395 0 0
INTUIT COM 461202103   1,953,621 2,973 SH   DFND 9 0 0 2,973
INTUITIVE SURGICAL INC COM NEW 46120E602   18,028,436 40,527 SH   DFND 1 32,160 0 8,367
INTUITIVE SURGICAL INC COM NEW 46120E602   10,481,555 23,562 SH   OTR 1 16,733 1,941 4,888
INTUITIVE SURGICAL INC COM NEW 46120E602   1,146,400 2,577 SH   DFND 5 2,577 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   124,113 279 SH   DFND 6 279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   337,641 759 SH   DFND 9 0 0 759
INVENTRUST PPTYS CORP COM NEW 46124J201   8,691 351 SH   DFND 1 150 0 201
INVENTRUST PPTYS CORP COM NEW 46124J201   36,075 1,457 SH   OTR 1 336 1,121 0
INVENTRUST PPTYS CORP COM NEW 46124J201   22,716 917 SH   DFND 9 0 0 917
INVESCO MORTGAGE CAPITAL INC COM 46131B704   7,037 751 SH   DFND 1 616 0 135
INVESCO SR INCOME TR COM 46131H107   110,827 25,714 SH   DFND 1 24,914 0 800
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,302 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   15,026 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   13,305 1,500 SH   OTR 1 1,500 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,522 434 SH   DFND 1 434 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   161,617 13,097 SH   OTR 1 0 13,097 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   31,021 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,272 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   103,438 1,007 SH   DFND 5 1,007 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,116 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,023 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   565,431 8,711 SH   DFND 1 8,711 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   45,437 700 SH   OTR 1 500 200 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   67,026 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   85,693 749 SH   DFND 1 749 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   643,703 14,070 SH   DFND 1 14,070 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   248,332 5,428 SH   DFND 5 1,453 0 3,975
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   130,511 2,054 SH   DFND 1 1,682 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   320,010 5,036 SH   DFND 9 0 0 5,036
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   912,125 24,480 SH   DFND 1 24,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   38,418 662 SH   DFND 5 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   36,147 986 SH   DFND 1 986 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   112,349 3,065 SH   DFND 9 0 0 3,065
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   234,087 2,253 SH   DFND 1 2,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   21,211 615 SH   DFND 1 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,034 265 SH   DFND 1 265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   27,628 920 SH   DFND 1 920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217,270,814 1,322,564 SH   DFND 1 1,311,290 0 11,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,125,422 128,594 SH   OTR 1 126,011 448 2,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   103,798,807 631,834 SH   DFND 5 2,251 0 629,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,273 111 SH   DFND 9 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,630 138 SH   DFND 1 138 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   484,233 12,272 SH   DFND 1 7,872 0 4,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   85,307 830 SH   DFND 1 830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   32,170 313 SH   DFND 5 0 0 313
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   246,215 2,396 SH   DFND 9 0 0 2,396
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   21,088 185 SH   DFND 1 185 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   23,254 204 SH   DFND 5 204 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   81,762 717 SH   DFND 9 0 0 717
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   117,697 1,213 SH   DFND 1 1,213 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,924,013 40,441 SH   DFND 5 14,180 0 26,261
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,923 94 SH   DFND 5 0 0 94
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   164,856 4,015 SH   DFND 1 4,015 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   472,190 11,500 SH   OTR 1 11,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   20,735 505 SH   DFND 9 0 0 505
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,553,938 40,743 SH   DFND 1 40,743 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,755,529 46,259 SH   DFND 1 46,259 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   392,403 10,340 SH   OTR 1 10,340 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   30,933 2,100 SH   OTR 1 0 0 2,100
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   66,961 1,410 SH   DFND 1 1,410 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   29,207 465 SH   DFND 1 267 0 198
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   8,221 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   101,769 1,849 SH   DFND 1 1,849 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   56,862 602 SH   DFND 1 602 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   35,051 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,458 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,088,868 16,800 SH   DFND 1 16,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   572,805 24,658 SH   DFND 1 24,658 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   74,476 3,206 SH   DFND 5 0 0 3,206
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   100,259 4,316 SH   DFND 9 0 0 4,316
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   197,961 4,239 SH   DFND 1 4,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,209,124 10,071 SH   DFND 1 10,071 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,801 15 SH   DFND 9 0 0 15
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,217 99 SH   DFND 1 99 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   31,760 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   67,601 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   50,697 2,055 SH   DFND 1 2,055 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   846 31 SH   OTR 1 31 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,842,429 33,323 SH   DFND 1 33,323 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   107,650 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   37,311 1,583 SH   DFND 1 1,583 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   55,275 632 SH   DFND 1 632 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   587,204 6,714 SH   DFND 5 6,714 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   189,784 2,922 SH   DFND 1 2,922 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,128 741 SH   DFND 5 741 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   211,545 3,257 SH   DFND 9 0 0 3,257
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   44,483 1,001 SH   DFND 5 0 0 1,001
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   62,610 1,409 SH   DFND 9 0 0 1,409
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   50,814 2,700 SH   OTR 1 0 0 2,700
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   220,834 4,946 SH   DFND 1 4,946 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   83,368 7,218 SH   DFND 1 3,977 0 3,241
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   70,328 6,089 SH   DFND 9 0 0 6,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,422,330 313,443 SH   DFND 1 313,443 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   195,291 8,247 SH   DFND 5 1,459 0 6,788
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,737 56 SH   DFND 1 56 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   26,967 1,793 SH   DFND 1 1,793 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,202 191 SH   DFND 5 191 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   46,466 1,150 SH   DFND 1 250 0 900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,335 909 SH   DFND 5 909 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   44,500 2,476 SH   DFND 9 0 0 2,476
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   38,759 1,914 SH   DFND 1 1,914 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,454,041 70,954 SH   DFND 1 70,954 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   33,151 681 SH   OTR 1 681 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   5,433 162 SH   DFND 1 162 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   93,965 4,466 SH   DFND 1 4,466 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   421,352 20,026 SH   DFND 9 0 0 20,026
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   8,618 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,698,371 84,716 SH   DFND 1 83,041 0 1,675
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   137,386 697 SH   OTR 1 697 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,382 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   912,155 22,764 SH   DFND 5 756 0 22,008
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   16,468 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   119,335 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,833 126 SH   DFND 5 0 0 126
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   46,310 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   956,118 10,323 SH   DFND 5 275 0 10,048
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   213,877 5,319 SH   DFND 1 5,319 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   39,570 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   102,644 7,592 SH   DFND 1 7,592 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   73,067 2,948 SH   DFND 5 2,948 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,805 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   61,918 3,882 SH   DFND 1 3,882 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   111,657 6,867 SH   DFND 1 6,867 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   60,909 3,354 SH   DFND 1 3,354 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,597 143 SH   DFND 9 0 0 143
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   45,299 863 SH   DFND 1 863 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   32,125 612 SH   DFND 5 612 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   269,274 5,130 SH   DFND 9 0 0 5,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   101,117 4,384 SH   DFND 1 4,384 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   60,429 3,029 SH   DFND 1 3,029 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   16,313 210 SH   DFND 1 210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   173,710 9,038 SH   DFND 1 9,038 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   173,093 9,027 SH   DFND 1 9,027 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   23,010 1,200 SH   OTR 1 1,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,122 1,258 SH   DFND 5 1,258 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   506,838 22,123 SH   DFND 1 22,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   481,025 23,522 SH   DFND 1 22,792 0 730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   71,309 3,487 SH   OTR 1 3,487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   24,254 1,186 SH   DFND 5 1,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,532,625 74,945 SH   DFND 6 74,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   711,318 31,308 SH   DFND 1 31,308 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   454,117 21,563 SH   DFND 1 2,824 0 18,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   32,622 1,549 SH   DFND 5 1,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,775,463 84,305 SH   DFND 6 84,305 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   80,079 809 SH   DFND 1 809 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   98,985 1,000 SH   OTR 1 1,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   42,108 732 SH   DFND 1 732 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   61,922 3,093 SH   DFND 1 3,093 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   121,742 6,081 SH   DFND 5 4,687 0 1,394
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,330 350 SH   DFND 1 350 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   56,268 3,550 SH   DFND 1 3,550 0 0
INVITATION HOMES INC COM 46187W107   495,605 13,809 SH   DFND 1 8,201 0 5,608
INVITATION HOMES INC COM 46187W107   131,967 3,677 SH   OTR 1 3,438 0 239
INVITATION HOMES INC COM 46187W107   140,078 3,903 SH   DFND 5 3,903 0 0
INVITATION HOMES INC COM 46187W107   81,022 2,258 SH   DFND 9 0 0 2,258
IONIS PHARMACEUTICALS INC COM 462222100   437,900 9,188 SH   DFND 1 7,987 0 1,201
IONIS PHARMACEUTICALS INC COM 462222100   88,743 1,862 SH   OTR 1 1,727 0 135
IONQ INC COM 46222L108   4,218 600 SH   DFND 1 600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   167,393 20,872 SH   DFND 1 13,880 0 6,992
IOVANCE BIOTHERAPEUTICS INC COM 462260100   60,840 7,586 SH   OTR 1 1,937 5,649 0
IRADIMED CORP COM 46266A109   2,197 50 SH   DFND 1 50 0 0
IRADIMED CORP COM 46266A109   1,714 39 SH   DFND 5 39 0 0
IRADIMED CORP COM 46266A109   1,279 29 SH   DFND 9 0 0 29
IQVIA HLDGS INC COM 46266C105   2,947,263 13,939 SH   DFND 1 10,110 0 3,829
IQVIA HLDGS INC COM 46266C105   381,860 1,806 SH   OTR 1 359 280 1,167
IQVIA HLDGS INC COM 46266C105   161,116 762 SH   DFND 5 762 0 0
IQVIA HLDGS INC COM 46266C105   25,584 121 SH   DFND 6 121 0 0
IQVIA HLDGS INC COM 46266C105   11,418 54 SH   DFND 9 0 0 54
IQIYI INC SPONSORED ADS 46267X108   59,905 16,323 SH   DFND 1 1,554 0 14,769
IRIDIUM COMMUNICATIONS INC COM 46269C102   243,732 9,156 SH   DFND 1 5,915 0 3,241
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,650 1,790 SH   OTR 1 1,502 0 288
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,141 118 SH   DFND 9 0 0 118
IROBOT CORP COM 462726100   6,914 759 SH   DFND 1 533 0 226
IROBOT CORP COM 462726100   178,128 19,553 SH   DFND 6 19,553 0 0
IRON MTN INC DEL COM 46284V101   989,764 11,044 SH   DFND 1 4,110 0 6,934
IRON MTN INC DEL COM 46284V101   663,905 7,408 SH   OTR 1 5,397 199 1,812
IRON MTN INC DEL COM 46284V101   183,007 2,042 SH   DFND 5 2,042 0 0
IRON MTN INC DEL COM 46284V101   38,268 427 SH   DFND 6 427 0 0
IRON MTN INC DEL COM 46284V101   191,652 2,139 SH   DFND 9 0 0 2,139
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,419 371 SH   DFND 1 0 0 371
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   404,097 61,978 SH   DFND 6 61,978 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,456,241 260,784 SH   DFND 1 256,583 0 4,201
ISHARES GOLD TR ISHARES NEW 464285204   962,594 21,912 SH   OTR 1 21,912 0 0
ISHARES GOLD TR ISHARES NEW 464285204   113,605 2,586 SH   DFND 5 133 0 2,453
ISHARES INC MSCI AUST ETF 464286103   18,445 755 SH   DFND 1 755 0 0
ISHARES INC MSCI AUST ETF 464286103   3,665 150 SH   DFND 9 0 0 150
ISHARES INC MSCI BRAZIL ETF 464286400   2,733 100 SH   DFND 1 100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,158 299 SH   DFND 9 0 0 299
ISHARES INC MSCI EM ASIA ETF 464286426   13,627 188 SH   DFND 5 188 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   473,640 7,750 SH   DFND 1 7,750 0 0
ISHARES INC MSCI CDA ETF 464286509   187,082 5,044 SH   DFND 1 5,044 0 0
ISHARES INC MSCI CDA ETF 464286509   25,406 685 SH   DFND 5 685 0 0
ISHARES INC MSCI CDA ETF 464286509   2,225 60 SH   DFND 9 0 0 60
ISHARES INC MSCI GBL MIN VOL 464286525   587,344 5,613 SH   DFND 1 5,613 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   50,959 487 SH   DFND 5 487 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   461,054 4,406 SH   DFND 9 0 0 4,406
ISHARES INC MSCI EMERG MRKT 464286533   442,748 7,739 SH   DFND 1 6,112 0 1,627
ISHARES INC MSCI EURZONE ETF 464286608   9,228 189 SH   DFND 1 189 0 0
ISHARES INC MSCI EURZONE ETF 464286608   137,149 2,809 SH   OTR 1 2,809 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   57,735 951 SH   DFND 1 951 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   12,142 200 SH   OTR 1 200 0 0
ISHARES INC MSCI CHILE ETF 464286640   750 29 SH   DFND 1 29 0 0
ISHARES INC MSCI PAC JP ETF 464286665   116,315 2,705 SH   DFND 1 1,763 0 942
ISHARES INC MSCI PAC JP ETF 464286665   25,800 600 SH   OTR 1 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,138 136 SH   DFND 9 0 0 136
ISHARES INC MSCI SWITZERLAND 464286749   316,884 6,573 SH   DFND 1 6,573 0 0
ISHARES INC MSCI SWITZERLAND 464286749   7,473 155 SH   DFND 9 0 0 155
ISHARES INC MSCI STH KOR ETF 464286772   4,296 65 SH   DFND 1 65 0 0
ISHARES INC MSCI STH KOR ETF 464286772   463 7 SH   DFND 9 0 0 7
ISHARES INC MSCI GERMANY ETF 464286806   3,644 119 SH   DFND 9 0 0 119
ISHARES INC MSCI NETHERL ETF 464286814   1,105 22 SH   DFND 9 0 0 22
ISHARES INC MSCI MEXICO ETF 464286822   58,818 1,039 SH   DFND 1 33 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   9,071 160 SH   DFND 9 0 0 160
ISHARES INC MSCI HONG KG ETF 464286871   1,086 71 SH   DFND 1 71 0 0
ISHARES TR S&P 100 ETF 464287101   4,197,877 15,883 SH   DFND 1 15,078 0 805
ISHARES TR S&P 100 ETF 464287101   7,102,799 26,874 SH   OTR 1 25,556 1,318 0
ISHARES TR MORNINGSTAR GRWT 464287119   67,815 833 SH   DFND 1 833 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   24,423 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   34,653 461 SH   DFND 1 461 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,267,748 19,092 SH   DFND 1 19,092 0 0
ISHARES TR CORE S&P TTL STK 464287150   274,976 2,315 SH   OTR 1 2,315 0 0
ISHARES TR CORE S&P TTL STK 464287150   55,945 471 SH   DFND 5 0 0 471
ISHARES TR CORE S&P TTL STK 464287150   58,579,089 493,173 SH   DFND 6 493,173 0 0
ISHARES TR CORE S&P TTL STK 464287150   169,048 1,423 SH   DFND 9 0 0 1,423
ISHARES TR SELECT DIVID ETF 464287168   120,884,304 999,209 SH   DFND 1 971,027 0 28,182
ISHARES TR SELECT DIVID ETF 464287168   23,934,804 197,841 SH   OTR 1 191,941 4,668 1,232
ISHARES TR SELECT DIVID ETF 464287168   110,454 913 SH   DFND 5 0 0 913
ISHARES TR TIPS BD ETF 464287176   5,036,279 47,165 SH   DFND 1 46,525 0 640
ISHARES TR TIPS BD ETF 464287176   1,309,763 12,266 SH   OTR 1 12,266 0 0
ISHARES TR TIPS BD ETF 464287176   22,744 213 SH   DFND 5 127 0 86
ISHARES TR TIPS BD ETF 464287176   2,495,529 23,371 SH   DFND 9 0 0 23,371
ISHARES TR CHINA LG-CAP ETF 464287184   5,198 200 SH   DFND 1 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,561 137 SH   DFND 9 0 0 137
ISHARES TR CORE S&P500 ETF 464287200   1,913,791,362 3,497,234 SH   DFND 1 3,378,183 0 119,051
ISHARES TR CORE S&P500 ETF 464287200   193,579,876 353,745 SH   OTR 1 348,609 2,260 2,876
ISHARES TR CORE S&P500 ETF 464287200   1,149,574,355 2,100,554 SH   DFND 5 15,797 0 2,084,757
ISHARES TR CORE S&P500 ETF 464287200   200,997,618 367,393 SH   DFND 6 367,393 0 0
ISHARES TR CORE S&P500 ETF 464287200   92,847,042 169,667 SH   DFND 9 0 0 169,667
ISHARES TR CORE US AGGBD ET 464287226   1,889,941,931 19,469,887 SH   DFND 1 12,962,987 0 6,506,900
ISHARES TR CORE US AGGBD ET 464287226   74,375,131 766,201 SH   OTR 1 759,469 2,863 3,869
ISHARES TR CORE US AGGBD ET 464287226   421,788,023 4,345,053 SH   DFND 5 159,142 0 4,185,911
ISHARES TR CORE US AGGBD ET 464287226   869,291,166 8,955,302 SH   DFND 6 8,955,302 0 0
ISHARES TR CORE US AGGBD ET 464287226   703,200 7,244 SH   DFND 9 0 0 7,244
ISHARES TR MSCI EMG MKT ETF 464287234   115,856,129 2,720,266 SH   DFND 1 2,674,856 0 45,410
ISHARES TR MSCI EMG MKT ETF 464287234   2,569 100 SH Put DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   23,728,210 557,131 SH   OTR 1 548,614 7,590 927
ISHARES TR MSCI EMG MKT ETF 464287234   3,476,759 81,632 SH   DFND 5 81,235 0 397
ISHARES TR MSCI EMG MKT ETF 464287234   112,949 2,652 SH   DFND 6 2,652 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   589,805 13,848 SH   DFND 9 0 0 13,848
ISHARES TR IBOXX INV CP ETF 464287242   5,550,316 51,814 SH   DFND 1 50,996 0 818
ISHARES TR IBOXX INV CP ETF 464287242   1,446,870 13,507 SH   OTR 1 13,057 450 0
ISHARES TR IBOXX INV CP ETF 464287242   1,223,204 11,419 SH   DFND 5 10,835 0 584
ISHARES TR IBOXX INV CP ETF 464287242   445,317 4,157 SH   DFND 9 0 0 4,157
ISHARES TR GBL COMM SVC ETF 464287275   531,437 5,986 SH   DFND 1 5,986 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,356,260 16,376 SH   DFND 1 16,376 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   291,447,142 3,149,418 SH   DFND 1 2,919,263 0 230,155
ISHARES TR S&P 500 GRWT ETF 464287309   3,004,496 32,467 SH   OTR 1 29,702 2,670 95
ISHARES TR S&P 500 GRWT ETF 464287309   3,244,547 35,061 SH   DFND 5 3,751 0 31,310
ISHARES TR S&P 500 GRWT ETF 464287309   17,180,631 186,091 SH   DFND 6 186,091 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   40,099,506 433,321 SH   DFND 9 0 0 433,321
ISHARES TR GLOB HLTHCRE ETF 464287325   160,613 1,730 SH   DFND 1 1,730 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   77,800 838 SH   OTR 1 838 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   13,366 322 SH   DFND 1 22 0 300
ISHARES TR GLOBAL ENERG ETF 464287341   12,080 291 SH   DFND 5 241 0 50
ISHARES TR NORTH AMERN NAT 464287374   83,828 1,905 SH   DFND 9 0 0 1,905
ISHARES TR LATN AMER 40 ETF 464287390   1,609 65 SH   DFND 1 65 0 0
ISHARES TR S&P 500 VAL ETF 464287408   248,506,807 1,365,347 SH   DFND 1 1,246,061 0 119,286
ISHARES TR S&P 500 VAL ETF 464287408   3,940,517 21,650 SH   OTR 1 20,333 1,317 0
ISHARES TR S&P 500 VAL ETF 464287408   3,390,610 18,628 SH   DFND 5 0 0 18,628
ISHARES TR S&P 500 VAL ETF 464287408   9,145,210 50,175 SH   DFND 6 50,175 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,986,721 104,317 SH   DFND 9 0 0 104,317
ISHARES TR 20 YR TR BD ETF 464287432   43,878,641 478,085 SH   DFND 1 472,973 0 5,112
ISHARES TR 20 YR TR BD ETF 464287432   1,653,049 18,011 SH   OTR 1 17,558 100 353
ISHARES TR 20 YR TR BD ETF 464287432   28,651,903 312,138 SH   DFND 5 1,540 0 310,598
ISHARES TR 20 YR TR BD ETF 464287432   11,204,061 122,075 SH   DFND 9 0 0 122,075
ISHARES TR 7-10 YR TRSY BD 464287440   9,914,070 105,863 SH   DFND 1 105,863 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,153,857 22,999 SH   OTR 1 22,905 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   57,971 619 SH   DFND 5 87 0 532
ISHARES TR 7-10 YR TRSY BD 464287440   57,474 614 SH   DFND 9 0 0 614
ISHARES TR 1 3 YR TREAS BD 464287457   62,711,119 768,048 SH   DFND 1 764,287 0 3,761
ISHARES TR 1 3 YR TREAS BD 464287457   4,314,223 52,838 SH   OTR 1 52,555 283 0
ISHARES TR 1 3 YR TREAS BD 464287457   329,050 4,029 SH   DFND 5 2,799 0 1,230
ISHARES TR 1 3 YR TREAS BD 464287457   2,275,257 27,866 SH   DFND 9 0 0 27,866
ISHARES TR MSCI EAFE ETF 464287465   444,838,890 5,679,036 SH   DFND 1 5,626,798 0 52,238
ISHARES TR MSCI EAFE ETF 464287465   6,583 90 SH Put DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   98,702,614 1,260,087 SH   OTR 1 1,233,215 18,557 8,315
ISHARES TR MSCI EAFE ETF 464287465   13,220,331 168,771 SH   DFND 5 139,299 0 29,472
ISHARES TR MSCI EAFE ETF 464287465   30,772,880 392,862 SH   DFND 6 392,862 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,275,692 41,819 SH   DFND 9 0 0 41,819
ISHARES TR RUS MDCP VAL ETF 464287473   333,785,005 2,764,494 SH   DFND 1 2,737,993 0 26,501
ISHARES TR RUS MDCP VAL ETF 464287473   25,370,492 210,125 SH   OTR 1 203,384 5,802 939
ISHARES TR RUS MDCP VAL ETF 464287473   131,422,608 1,088,333 SH   DFND 5 16,098 0 1,072,235
ISHARES TR RUS MDCP VAL ETF 464287473   2,575,988 21,335 SH   DFND 6 21,335 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   339,829 2,815 SH   DFND 9 0 0 2,815
ISHARES TR RUS MD CP GR ETF 464287481   117,424,760 1,064,112 SH   DFND 1 1,044,695 0 19,417
ISHARES TR RUS MD CP GR ETF 464287481   45,000,841 407,801 SH   OTR 1 399,724 6,688 1,389
ISHARES TR RUS MD CP GR ETF 464287481   2,313,379 20,962 SH   DFND 5 8,293 0 12,669
ISHARES TR RUS MD CP GR ETF 464287481   2,718,141 24,632 SH   DFND 6 24,632 0 0
ISHARES TR RUS MD CP GR ETF 464287481   143,738 1,303 SH   DFND 9 0 0 1,303
ISHARES TR RUS MID CAP ETF 464287499   1,323,099,035 16,318,439 SH   DFND 1 15,872,813 0 445,626
ISHARES TR RUS MID CAP ETF 464287499   96,270,500 1,187,352 SH   OTR 1 1,167,148 18,231 1,973
ISHARES TR RUS MID CAP ETF 464287499   294,660,038 3,634,025 SH   DFND 5 67,840 0 3,566,185
ISHARES TR RUS MID CAP ETF 464287499   4,260,268 52,544 SH   DFND 6 52,544 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,630,705 57,113 SH   DFND 9 0 0 57,113
ISHARES TR CORE S&P MCP ETF 464287507   246,461,369 4,211,575 SH   DFND 1 4,185,688 0 25,887
ISHARES TR CORE S&P MCP ETF 464287507   20,808,658 355,582 SH   OTR 1 341,862 9,380 4,340
ISHARES TR CORE S&P MCP ETF 464287507   2,460,315 42,038 SH   DFND 5 21,087 0 20,951
ISHARES TR CORE S&P MCP ETF 464287507   7,596,891 129,817 SH   DFND 6 129,817 0 0
ISHARES TR CORE S&P MCP ETF 464287507   420,239 7,181 SH   DFND 9 0 0 7,181
ISHARES TR EXPANDED TECH 464287515   255,921 2,945 SH   DFND 1 2,945 0 0
ISHARES TR EXPANDED TECH 464287515   12,166 140 SH   OTR 1 140 0 0
ISHARES TR EXPANDED TECH 464287515   314,854 3,623 SH   DFND 5 0 0 3,623
ISHARES TR ISHARES SEMICDTR 464287523   713,254 2,892 SH   DFND 1 2,892 0 0
ISHARES TR ISHARES SEMICDTR 464287523   18,497 75 SH   OTR 1 75 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,411,565 9,778 SH   DFND 5 0 0 9,778
ISHARES TR EXPND TEC SC ETF 464287549   192,109 2,037 SH   DFND 1 2,037 0 0
ISHARES TR EXPND TEC SC ETF 464287549   381,956 4,050 SH   OTR 1 4,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549   441,463 4,681 SH   DFND 5 0 0 4,681
ISHARES TR ISHARES BIOTECH 464287556   1,729,613 12,601 SH   DFND 1 12,601 0 0
ISHARES TR ISHARES BIOTECH 464287556   123,534 900 SH   OTR 1 830 50 20
ISHARES TR ISHARES BIOTECH 464287556   20,454 149 SH   DFND 5 0 0 149
ISHARES TR COHEN STEER REIT 464287564   6,902,356 120,481 SH   DFND 1 118,481 0 2,000
ISHARES TR COHEN STEER REIT 464287564   225,837 3,942 SH   OTR 1 3,472 440 30
ISHARES TR COHEN STEER REIT 464287564   241,765 4,220 SH   DFND 5 4,127 0 93
ISHARES TR COHEN STEER REIT 464287564   31,709 553 SH   DFND 9 0 0 553
ISHARES TR GLOBAL 100 ETF 464287572   447,841 4,637 SH   DFND 1 4,637 0 0
ISHARES TR GLOBAL 100 ETF 464287572   437,894 4,534 SH   OTR 1 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   49,546 513 SH   DFND 5 0 0 513
ISHARES TR US CONSUM DISCRE 464287580   65,024 800 SH   DFND 1 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   137,862,356 790,178 SH   DFND 1 780,460 0 9,718
ISHARES TR RUS 1000 VAL ETF 464287598   14,356,613 82,287 SH   OTR 1 82,287 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,311,514 41,907 SH   DFND 5 159 0 41,748
ISHARES TR RUS 1000 VAL ETF 464287598   9,036,499 51,794 SH   DFND 6 51,794 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,204,307 18,366 SH   DFND 9 0 0 18,366
ISHARES TR S&P MC 400GR ETF 464287606   9,147,140 103,815 SH   DFND 1 102,170 0 1,645
ISHARES TR S&P MC 400GR ETF 464287606   982,691 11,153 SH   OTR 1 11,153 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,178,296 13,373 SH   DFND 5 509 0 12,864
ISHARES TR S&P MC 400GR ETF 464287606   217,496 2,468 SH   DFND 9 0 0 2,468
ISHARES TR RUS 1000 GRW ETF 464287614   324,374,533 889,892 SH   DFND 1 881,815 0 8,077
ISHARES TR RUS 1000 GRW ETF 464287614   62,082,250 170,317 SH   OTR 1 168,162 55 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   11,589,957 31,796 SH   DFND 5 134 0 31,662
ISHARES TR RUS 1000 GRW ETF 464287614   14,144,811 38,805 SH   DFND 6 38,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,601,604 15,367 SH   DFND 9 0 0 15,367
ISHARES TR RUS 1000 ETF 464287622   167,911,343 564,332 SH   DFND 1 560,287 0 4,045
ISHARES TR RUS 1000 ETF 464287622   8,205,261 27,577 SH   OTR 1 26,998 443 136
ISHARES TR RUS 1000 ETF 464287622   3,547,211 11,921 SH   DFND 5 1,276 0 10,645
ISHARES TR RUS 1000 ETF 464287622   236,075 793 SH   DFND 9 0 0 793
ISHARES TR RUS 2000 VAL ETF 464287630   111,451,312 731,788 SH   DFND 1 629,158 0 102,630
ISHARES TR RUS 2000 VAL ETF 464287630   3,826,080 25,122 SH   OTR 1 23,277 1,151 694
ISHARES TR RUS 2000 VAL ETF 464287630   733,504 4,763 SH   DFND 6 4,763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   580,715 3,813 SH   DFND 9 0 0 3,813
ISHARES TR RUS 2000 GRW ETF 464287648   122,056,497 464,924 SH   DFND 1 412,915 0 52,009
ISHARES TR RUS 2000 GRW ETF 464287648   7,068,096 26,923 SH   OTR 1 25,639 711 573
ISHARES TR RUS 2000 GRW ETF 464287648   172,745 658 SH   DFND 6 658 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   240,101 915 SH   DFND 9 0 0 915
ISHARES TR RUSSELL 2000 ETF 464287655   540,365,053 2,663,340 SH   DFND 1 2,639,886 0 23,454
ISHARES TR RUSSELL 2000 ETF 464287655   57,257,993 282,212 SH   OTR 1 276,557 5,103 552
ISHARES TR RUSSELL 2000 ETF 464287655   176,616,110 870,415 SH   DFND 5 8,224 0 862,191
ISHARES TR RUSSELL 2000 ETF 464287655   869,700 4,252 SH   DFND 6 4,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,408,949 16,802 SH   DFND 9 0 0 16,802
ISHARES TR CORE S&P US VLU 464287663   4,105,536 46,585 SH   DFND 1 46,585 0 0
ISHARES TR CORE S&P US VLU 464287663   3,704,545 42,035 SH   OTR 1 42,035 0 0
ISHARES TR CORE S&P US VLU 464287663   92,814 1,053 SH   DFND 9 0 0 1,053
ISHARES TR CORE S&P US GWT 464287671   3,364,452 26,392 SH   DFND 1 26,392 0 0
ISHARES TR CORE S&P US GWT 464287671   991,794 7,780 SH   OTR 1 7,530 250 0
ISHARES TR CORE S&P US GWT 464287671   431,386 3,384 SH   DFND 9 0 0 3,384
ISHARES TR RUSSELL 3000 ETF 464287689   20,564,213 66,622 SH   DFND 1 65,952 0 670
ISHARES TR RUSSELL 3000 ETF 464287689   6,891,366 22,326 SH   OTR 1 22,326 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   763,101 2,470 SH   DFND 5 0 0 2,470
ISHARES TR U.S. UTILITS ETF 464287697   135,862 1,546 SH   DFND 1 1,546 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,237,237 54,973 SH   DFND 1 54,452 0 521
ISHARES TR S&P MC 400VL ETF 464287705   634,922 5,596 SH   OTR 1 4,921 675 0
ISHARES TR S&P MC 400VL ETF 464287705   2,235,927 19,653 SH   DFND 5 640 0 19,013
ISHARES TR U.S. TECH ETF 464287721   1,521,405 10,109 SH   DFND 1 9,427 0 682
ISHARES TR U.S. TECH ETF 464287721   2,249,674 14,948 SH   OTR 1 14,890 0 58
ISHARES TR U.S. TECH ETF 464287721   163,330 1,085 SH   DFND 5 356 0 729
ISHARES TR U.S. TECH ETF 464287721   15,452,060 102,672 SH   DFND 9 0 0 102,672
ISHARES TR U.S. REAL ES ETF 464287739   29,798,084 339,618 SH   DFND 1 332,210 0 7,408
ISHARES TR U.S. REAL ES ETF 464287739   12,828,378 146,209 SH   OTR 1 144,959 0 1,250
ISHARES TR U.S. REAL ES ETF 464287739   15,179 173 SH   DFND 5 0 0 173
ISHARES TR U.S. REAL ES ETF 464287739   52,600 599 SH   DFND 9 0 0 599
ISHARES TR US INDUSTRIALS 464287754   176,771 1,480 SH   DFND 1 1,480 0 0
ISHARES TR US INDUSTRIALS 464287754   24,485 205 SH   DFND 5 205 0 0
ISHARES TR US INDUSTRIALS 464287754   78,472 657 SH   DFND 9 0 0 657
ISHARES TR US HLTHCARE ETF 464287762   158,444 2,586 SH   DFND 1 2,586 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,546,439 25,188 SH   DFND 5 401 0 24,787
ISHARES TR U.S. FIN SVC ETF 464287770   45,973 705 SH   DFND 1 705 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   50,864 780 SH   OTR 1 780 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   622,107 9,540 SH   DFND 5 472 0 9,068
ISHARES TR U.S. FIN SVC ETF 464287770   2,348 36 SH   DFND 9 0 0 36
ISHARES TR U.S. FINLS ETF 464287788   47,285 500 SH   DFND 1 500 0 0
ISHARES TR U.S. FINLS ETF 464287788   109,134 1,154 SH   DFND 5 1,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796   147,024 3,063 SH   DFND 1 3,063 0 0
ISHARES TR CORE S&P SCP ETF 464287804   464,345,910 4,353,515 SH   DFND 1 4,303,556 0 49,959
ISHARES TR CORE S&P SCP ETF 464287804   76,085,058 713,342 SH   OTR 1 700,218 6,716 6,408
ISHARES TR CORE S&P SCP ETF 464287804   2,085,614 19,553 SH   DFND 5 7,021 0 12,532
ISHARES TR CORE S&P SCP ETF 464287804   5,485,097 51,426 SH   DFND 6 51,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   355,655 3,334 SH   DFND 9 0 0 3,334
ISHARES TR US CONSM STAPLES 464287812   29,982 456 SH   DFND 1 456 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   56,004 400 SH   DFND 1 400 0 0
ISHARES TR DOW JONES US ETF 464287846   267,135 2,019 SH   DFND 1 2,019 0 0
ISHARES TR DOW JONES US ETF 464287846   51,998 393 SH   DFND 5 393 0 0
ISHARES TR EUROPE ETF 464287861   32,035 585 SH   DFND 1 585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,796,580 80,154 SH   DFND 1 79,754 0 400
ISHARES TR SP SMCP600VL ETF 464287879   1,082,615 11,130 SH   OTR 1 7,726 0 3,404
ISHARES TR SP SMCP600VL ETF 464287879   602,395 6,193 SH   DFND 5 0 0 6,193
ISHARES TR SP SMCP600VL ETF 464287879   7,750 80 SH   DFND 9 0 0 80
ISHARES TR S&P SML 600 GWT 464287887   11,413,831 88,872 SH   DFND 1 88,872 0 0
ISHARES TR S&P SML 600 GWT 464287887   520,655 4,054 SH   OTR 1 4,054 0 0
ISHARES TR S&P SML 600 GWT 464287887   849,440 6,614 SH   DFND 5 0 0 6,614
ISHARES TR S&P SML 600 GWT 464287887   7,321 57 SH   DFND 9 0 0 57
ISHARES TR MORNINGSTAR VALU 464288109   40,985 537 SH   DFND 1 537 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   53,408,950 510,846 SH   DFND 1 500,846 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158   15,581,714 149,036 SH   OTR 1 121,469 1,917 25,650
ISHARES TR SHRT NAT MUN ETF 464288158   751,398 7,187 SH   DFND 5 7,187 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   49,895 477 SH   DFND 9 0 0 477
ISHARES TR AGENCY BOND ETF 464288166   5,935,566 55,153 SH   DFND 1 52,528 0 2,625
ISHARES TR AGENCY BOND ETF 464288166   221,374 2,057 SH   OTR 1 2,057 0 0
ISHARES TR AGENCY BOND ETF 464288166   348,796 3,241 SH   DFND 6 3,241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,311 46 SH   DFND 1 46 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   306,720 23,027 SH   DFND 1 23,027 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,996 300 SH   OTR 1 300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   49,323 3,703 SH   DFND 9 0 0 3,703
ISHARES TR MSCI ACWI EX US 464288240   34,508,732 649,515 SH   DFND 1 647,260 0 2,255
ISHARES TR MSCI ACWI EX US 464288240   5,086,135 95,730 SH   OTR 1 95,730 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,471,415 271,098 SH   DFND 1 249,641 0 21,457
ISHARES TR MSCI ACWI ETF 464288257   354,060 3,150 SH   OTR 1 3,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,376 270 SH   DFND 9 0 0 270
ISHARES TR EAFE SML CP ETF 464288273   1,286,982 20,879 SH   DFND 1 20,879 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,450,854 55,984 SH   OTR 1 55,984 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,904,106 30,813 SH   DFND 5 0 0 30,813
ISHARES TR JPMORGAN USD EMG 464288281   808,176 9,134 SH   DFND 1 9,134 0 0
ISHARES TR JPMORGAN USD EMG 464288281   125,111 1,414 SH   OTR 1 1,414 0 0
ISHARES TR JPMORGAN USD EMG 464288281   88,822 1,003 SH   DFND 5 666 0 337
ISHARES TR JPMORGAN USD EMG 464288281   3,502,077 39,580 SH   DFND 9 0 0 39,580
ISHARES TR MRGSTR MD CP GRW 464288307   314,834 4,647 SH   DFND 1 4,647 0 0
ISHARES TR CALIF MUN BD ETF 464288356   10,807 190 SH   DFND 1 190 0 0
ISHARES TR CALIF MUN BD ETF 464288356   114,443 2,012 SH   DFND 5 2,012 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,666,458 29,298 SH   DFND 9 0 0 29,298
ISHARES TR GLB INFRASTR ETF 464288372   42,800,515 893,166 SH   DFND 1 18,248 0 874,918
ISHARES TR GLB INFRASTR ETF 464288372   160,484 3,349 SH   DFND 5 3,349 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,565 137 SH   DFND 9 0 0 137
ISHARES TR MRGSTR MD CP VAL 464288406   84,288 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   408,956,588 3,838,166 SH   DFND 1 3,812,864 0 25,302
ISHARES TR NATIONAL MUN ETF 464288414   72,584,417 681,224 SH   OTR 1 669,227 10,429 1,568
ISHARES TR NATIONAL MUN ETF 464288414   42,640,294 400,182 SH   DFND 5 41,376 0 358,806
ISHARES TR NATIONAL MUN ETF 464288414   6,693,258 62,818 SH   DFND 6 62,818 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,408,233 13,217 SH   DFND 9 0 0 13,217
ISHARES TR INTL SEL DIV ETF 464288448   47,279,369 1,708,687 SH   DFND 1 1,703,600 0 5,087
ISHARES TR INTL SEL DIV ETF 464288448   6,066,510 219,245 SH   OTR 1 212,560 6,271 414
ISHARES TR INTL SEL DIV ETF 464288448   1,317,427 47,612 SH   DFND 5 1,406 0 46,206
ISHARES TR IBOXX HI YD ETF 464288513   43,507,578 564,008 SH   DFND 1 561,474 0 2,534
ISHARES TR IBOXX HI YD ETF 464288513   6,446,976 83,575 SH   OTR 1 83,471 4 100
ISHARES TR IBOXX HI YD ETF 464288513   8,145,100 105,593 SH   DFND 5 99,644 0 5,949
ISHARES TR IBOXX HI YD ETF 464288513   584,327 7,575 SH   DFND 9 0 0 7,575
ISHARES TR CRE U S REIT ETF 464288521   126,367,750 2,359,368 SH   DFND 1 2,340,073 0 19,295
ISHARES TR CRE U S REIT ETF 464288521   14,728,732 274,995 SH   OTR 1 273,532 719 744
ISHARES TR CRE U S REIT ETF 464288521   780,290 14,569 SH   DFND 9 0 0 14,569
ISHARES TR MSCI KLD400 SOC 464288570   17,466,947 168,194 SH   DFND 1 168,135 0 59
ISHARES TR MSCI KLD400 SOC 464288570   562,452 5,416 SH   OTR 1 5,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570   210,815 2,030 SH   DFND 5 0 0 2,030
ISHARES TR MSCI KLD400 SOC 464288570   730 7 SH   DFND 9 0 0 7
ISHARES TR MBS ETF 464288588   26,970,473 293,764 SH   DFND 1 293,033 0 731
ISHARES TR MBS ETF 464288588   1,322,431 14,404 SH   OTR 1 14,328 0 76
ISHARES TR MBS ETF 464288588   190,689 2,077 SH   DFND 5 2,077 0 0
ISHARES TR MBS ETF 464288588   1,536,807 16,739 SH   DFND 6 16,739 0 0
ISHARES TR MBS ETF 464288588   21,197,675 230,886 SH   DFND 9 0 0 230,886
ISHARES TR GOV/CRED BD ETF 464288596   9,494,290 92,439 SH   DFND 1 92,439 0 0
ISHARES TR GOV/CRED BD ETF 464288596   44,165 430 SH   OTR 1 430 0 0
ISHARES TR INTRM GOV CR ETF 464288612   65,278,845 629,315 SH   DFND 1 624,999 0 4,316
ISHARES TR INTRM GOV CR ETF 464288612   5,438,253 52,427 SH   OTR 1 52,427 0 0
ISHARES TR INTRM GOV CR ETF 464288612   305,587 2,946 SH   DFND 5 2,946 0 0
ISHARES TR INTRM GOV CR ETF 464288612   103,877 1,001 SH   DFND 9 0 0 1,001
ISHARES TR USD INV GRDE ETF 464288620   6,965,884 138,735 SH   DFND 1 138,735 0 0
ISHARES TR USD INV GRDE ETF 464288620   207,267 4,128 SH   OTR 1 3,700 0 428
ISHARES TR USD INV GRDE ETF 464288620   1,031,364 20,541 SH   DFND 6 20,541 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   261,488,845 5,101,226 SH   DFND 1 1,095,215 0 4,006,011
ISHARES TR ISHS 5-10YR INVT 464288638   4,625,395 90,234 SH   OTR 1 88,826 1,408 0
ISHARES TR ISHS 5-10YR INVT 464288638   375,171 7,319 SH   DFND 5 7,187 0 132
ISHARES TR ISHS 5-10YR INVT 464288638   145,070,362 2,830,089 SH   DFND 6 2,830,089 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   33,160 647 SH   DFND 9 0 0 647
ISHARES TR ISHS 1-5YR INVS 464288646   44,013,213 858,962 SH   DFND 1 855,165 0 3,797
ISHARES TR ISHS 1-5YR INVS 464288646   3,242,723 63,285 SH   OTR 1 63,285 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   56,159 1,096 SH   DFND 5 1,096 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   120,095 2,344 SH   DFND 9 0 0 2,344
ISHARES TR 10-20 YR TRS ETF 464288653   42,929 418 SH   DFND 1 418 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   498,815 4,857 SH   DFND 5 358 0 4,499
ISHARES TR 10-20 YR TRS ETF 464288653   17,436,098 169,777 SH   DFND 6 169,777 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,746 17 SH   DFND 9 0 0 17
ISHARES TR 3 7 YR TREAS BD 464288661   20,523,292 177,737 SH   DFND 1 177,061 0 676
ISHARES TR 3 7 YR TREAS BD 464288661   1,579,976 13,683 SH   OTR 1 13,169 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,353 81 SH   DFND 5 0 0 81
ISHARES TR 3 7 YR TREAS BD 464288661   603,845 5,229 SH   DFND 9 0 0 5,229
ISHARES TR SHORT TREAS BD 464288679   6,544,473 59,226 SH   DFND 1 58,476 0 750
ISHARES TR SHORT TREAS BD 464288679   357,689 3,237 SH   OTR 1 3,237 0 0
ISHARES TR SHORT TREAS BD 464288679   338,021 3,059 SH   DFND 5 3,059 0 0
ISHARES TR SHORT TREAS BD 464288679   337,357 3,053 SH   DFND 6 3,053 0 0
ISHARES TR SHORT TREAS BD 464288679   11,050 100 SH   DFND 9 0 0 100
ISHARES TR PFD AND INCM SEC 464288687   58,522,916 1,854,926 SH   DFND 1 1,845,617 0 9,309
ISHARES TR PFD AND INCM SEC 464288687   10,946,335 346,952 SH   OTR 1 322,189 5,525 19,238
ISHARES TR PFD AND INCM SEC 464288687   1,832,892 58,094 SH   DFND 5 32,090 0 26,004
ISHARES TR PFD AND INCM SEC 464288687   221,010 7,005 SH   DFND 9 0 0 7,005
ISHARES TR GLOBAL MATER ETF 464288695   34,650 408 SH   DFND 1 408 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   102,668 760 SH   DFND 1 760 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,568 76 SH   DFND 1 76 0 0
ISHARES TR GLB CNS DISC ETF 464288745   6,434 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   232,337 2,299 SH   DFND 1 2,299 0 0
ISHARES TR US HOME CONS ETF 464288752   33,350 330 SH   OTR 1 0 0 330
ISHARES TR US HOME CONS ETF 464288752   191,269 1,893 SH   DFND 9 0 0 1,893
ISHARES TR US AER DEF ETF 464288760   354,290 2,683 SH   DFND 1 2,683 0 0
ISHARES TR US AER DEF ETF 464288760   14,790 112 SH   OTR 1 0 0 112
ISHARES TR US AER DEF ETF 464288760   790,969 5,990 SH   DFND 9 0 0 5,990
ISHARES TR US REGNL BKS ETF 464288778   10,139,126 244,552 SH   DFND 1 243,652 0 900
ISHARES TR US REGNL BKS ETF 464288778   141,047 3,402 SH   OTR 1 3,402 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   203,256 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US BR DEL SE ETF 464288794   23,386 200 SH   DFND 1 200 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,489,108 22,151 SH   DFND 1 22,151 0 0
ISHARES TR MSCI USA ESG SLC 464288802   67,422 600 SH   OTR 1 600 0 0
ISHARES TR MSCI USA ESG SLC 464288802   17,723,109 157,721 SH   DFND 6 157,721 0 0
ISHARES TR U.S. MED DVC ETF 464288810   513,607 9,165 SH   DFND 1 9,165 0 0
ISHARES TR U.S. MED DVC ETF 464288810   61,196 1,092 SH   OTR 1 690 0 402
ISHARES TR U.S. MED DVC ETF 464288810   24,937 445 SH   DFND 5 374 0 71
ISHARES TR U.S. MED DVC ETF 464288810   1,499,165 26,752 SH   DFND 9 0 0 26,752
ISHARES TR US HLTHCR PR ETF 464288828   97,763 1,865 SH   DFND 1 1,865 0 0
ISHARES TR US HLTHCR PR ETF 464288828   22,541 430 SH   OTR 1 0 0 430
ISHARES TR U.S. PHARMA ETF 464288836   10,744 162 SH   DFND 1 0 0 162
ISHARES TR US OIL EQ&SV ETF 464288844   40,665 1,826 SH   DFND 1 1,826 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,306 29 SH   DFND 1 29 0 0
ISHARES TR EAFE VALUE ETF 464288877   437,679,821 8,251,882 SH   DFND 1 8,148,544 0 103,338
ISHARES TR EAFE VALUE ETF 464288877   41,694,372 786,093 SH   OTR 1 778,119 2,497 5,477
ISHARES TR EAFE VALUE ETF 464288877   131,094,693 2,471,381 SH   DFND 5 14,639 0 2,456,742
ISHARES TR EAFE VALUE ETF 464288877   3,754,755 70,791 SH   DFND 6 70,791 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,109,868 190,608 SH   DFND 9 0 0 190,608
ISHARES TR EAFE GRWTH ETF 464288885   119,211,111 1,165,309 SH   DFND 1 1,150,972 0 14,337
ISHARES TR EAFE GRWTH ETF 464288885   21,449,344 209,671 SH   OTR 1 206,181 3,480 10
ISHARES TR EAFE GRWTH ETF 464288885   7,142,450 69,734 SH   DFND 5 230 0 69,504
ISHARES TR EAFE GRWTH ETF 464288885   6,296,872 61,553 SH   DFND 6 61,553 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,260,267 266,474 SH   DFND 9 0 0 266,474
ISHARES TR MSCI EURO FL ETF 464289180   69,987 3,130 SH   DFND 1 3,130 0 0
ISHARES TR MSCI EURO FL ETF 464289180   984 44 SH   DFND 9 0 0 44
ISHARES TR RUS TP200 VL ETF 464289420   66,291 886 SH   DFND 1 886 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,247,005 5,813 SH   DFND 1 5,813 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,089,762 5,080 SH   DFND 5 4,835 0 245
ISHARES TR CORE LT USDB ETF 464289479   52,643 1,059 SH   DFND 9 0 0 1,059
ISHARES TR 10+ YR INVST GRD 464289511   1,124,599 22,474 SH   DFND 5 13,288 0 9,186
ISHARES TR 10+ YR INVST GRD 464289511   24,922 498 SH   DFND 9 0 0 498
ISHARES TR INDIA 50 ETF 464289529   25,220 470 SH   DFND 1 470 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   61,394 821 SH   DFND 1 821 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   11,264 200 SH   DFND 1 200 0 0
ISHARES TR MODERT ALLOC ETF 464289875   419,348 9,750 SH   DFND 1 9,750 0 0
ISHARES SILVER TR ISHARES 46428Q109   603,644 22,719 SH   DFND 1 22,719 0 0
ISHARES SILVER TR ISHARES 46428Q109   69,321 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,196 45 SH   DFND 5 45 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,498,681 56,405 SH   DFND 9 0 0 56,405
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,521 475 SH   DFND 1 475 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,249,619 985,805 SH   DFND 1 982,242 0 3,563
ISHARES TR US TREAS BD ETF 46429B267   1,236,046 54,765 SH   OTR 1 54,765 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,294,029 57,589 SH   DFND 6 57,589 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,506,744 155,372 SH   DFND 9 0 0 155,372
ISHARES TR A RATE CP BD ETF 46429B291   30,459 650 SH   DFND 1 650 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   347 18 SH   DFND 1 18 0 0
ISHARES TR GNMA BOND ETF 46429B333   62,408 1,449 SH   DFND 1 1,449 0 0
ISHARES TR CMBS ETF 46429B366   9,860 210 SH   DFND 1 210 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   503 4 SH   DFND 9 0 0 4
ISHARES TR MSCI INDIA ETF 46429B598   234,332 4,201 SH   DFND 1 4,201 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,742,129 120,870 SH   DFND 6 120,870 0 0
ISHARES TR MSCI INDIA ETF 46429B598   14,643 263 SH   DFND 9 0 0 263
ISHARES TR MSCI POLAND ETF 46429B606   245 10 SH   DFND 1 10 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,836,342 212,103 SH   DFND 1 208,469 0 3,634
ISHARES TR FLTG RATE NT ETF 46429B655   826,738 16,182 SH   OTR 1 15,957 0 225
ISHARES TR FLTG RATE NT ETF 46429B655   1,334,673 26,124 SH   DFND 5 1,423 0 24,701
ISHARES TR FLTG RATE NT ETF 46429B655   99,121 1,940 SH   DFND 9 0 0 1,940
ISHARES TR CORE HIGH DV ETF 46429B663   1,132,545 10,419 SH   DFND 1 10,419 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   40,763 375 SH   OTR 1 375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   350,596 3,225 SH   DFND 9 0 0 3,225
ISHARES TR MSCI EAFE MIN VL 46429B689   81,492 1,175 SH   DFND 1 1,175 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   127,406 1,837 SH   DFND 5 676 0 1,161
ISHARES TR MSCI EAFE MIN VL 46429B689   17,482,592 252,074 SH   DFND 6 252,074 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   8,617 124 SH   DFND 9 0 0 124
ISHARES TR MSCI USA MIN VOL 46429B697   77,965,340 928,601 SH   DFND 1 918,304 0 10,297
ISHARES TR MSCI USA MIN VOL 46429B697   10,233,885 121,890 SH   OTR 1 112,031 8,032 1,827
ISHARES TR MSCI USA MIN VOL 46429B697   143,152 1,705 SH   DFND 5 1,086 0 619
ISHARES TR MSCI USA MIN VOL 46429B697   30,523,910 363,553 SH   DFND 6 363,553 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   129,958 1,548 SH   DFND 9 0 0 1,548
ISHARES TR 0-5 YR TIPS ETF 46429B747   270,005 2,714 SH   DFND 9 0 0 2,714
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   237,727 4,814 SH   DFND 9 0 0 4,814
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,295 27 SH   DFND 1 27 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   31,974,298 187,247 SH   DFND 1 185,629 0 1,618
ISHARES TR MSCI USA QLT FCT 46432F339   3,906,989 22,880 SH   OTR 1 22,734 0 146
ISHARES TR MSCI USA QLT FCT 46432F339   121,582 712 SH   DFND 5 481 0 231
ISHARES TR MSCI USA QLT FCT 46432F339   32,151,582 188,285 SH   DFND 9 0 0 188,285
ISHARES TR MSCI USA SZE FT 46432F370   8,939 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,369,190 13,234 SH   DFND 1 13,234 0 0
ISHARES TR MSCI USA VALUE 46432F388   294,758 2,849 SH   OTR 1 2,849 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,308,649 27,242 SH   DFND 1 26,492 0 750
ISHARES TR MSCI USA MMENTM 46432F396   448,786 2,303 SH   OTR 1 2,303 0 0
ISHARES TR MSCI USA MMENTM 46432F396   164,791 846 SH   DFND 9 0 0 846
ISHARES TR CORE MSCI TOTAL 46432F834   163,367,174 2,418,105 SH   DFND 1 332,413 0 2,085,692
ISHARES TR CORE MSCI TOTAL 46432F834   4,596,512 68,036 SH   OTR 1 68,036 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,417 243 SH   DFND 5 0 0 243
ISHARES TR CORE MSCI TOTAL 46432F834   476,399,948 7,051,509 SH   DFND 6 7,051,509 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   559,813 8,286 SH   DFND 9 0 0 8,286
ISHARES TR CORE MSCI EAFE 46432F842   1,771,119,230 24,382,148 SH   DFND 1 23,942,182 0 439,966
ISHARES TR CORE MSCI EAFE 46432F842   209,001,115 2,877,218 SH   OTR 1 2,851,008 13,694 12,516
ISHARES TR CORE MSCI EAFE 46432F842   348,092,043 4,791,862 SH   DFND 5 44,631 0 4,747,231
ISHARES TR CORE MSCI EAFE 46432F842   10,832,087 148,499 SH   DFND 6 148,499 0 0
ISHARES TR CORE MSCI EAFE 46432F842   907,867 12,498 SH   DFND 9 0 0 12,498
ISHARES TR CORE 1 5 YR USD 46432F859   646,743 13,653 SH   DFND 1 4,653 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   937,219,299 17,508,300 SH   DFND 1 17,372,899 0 135,401
ISHARES INC CORE MSCI EMKT 46434G103   114,031,372 2,130,233 SH   OTR 1 2,113,246 9,389 7,598
ISHARES INC CORE MSCI EMKT 46434G103   247,271,240 4,619,134 SH   DFND 5 151,595 0 4,467,539
ISHARES INC CORE MSCI EMKT 46434G103   11,358,837 212,196 SH   DFND 9 0 0 212,196
ISHARES INC MSCI EMRG CHN 46434G764   117,726,541 1,988,624 SH   DFND 1 1,976,729 0 11,895
ISHARES INC MSCI EMRG CHN 46434G764   6,195,339 104,651 SH   OTR 1 104,451 200 0
ISHARES INC MSCI EMRG CHN 46434G764   508,528 8,590 SH   DFND 5 0 0 8,590
ISHARES INC MSCI EMRG CHN 46434G764   9,474,156 160,036 SH   DFND 9 0 0 160,036
ISHARES INC MSCI TAIWAN ETF 46434G772   542 10 SH   DFND 1 10 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   49,475 913 SH   OTR 1 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,089 57 SH   DFND 9 0 0 57
ISHARES INC MSCI SINGPOR ETF 46434G780   653 34 SH   DFND 1 34 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   15,590 812 SH   OTR 1 812 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,262,304 18,498 SH   DFND 1 15,998 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,499,983 21,981 SH   OTR 1 21,981 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,530 125 SH   DFND 9 0 0 125
ISHARES INC MSCI ITALY ETF 46434G830   2,330 65 SH   DFND 9 0 0 65
ISHARES INC MSCI GBL GOLD MN 46434G855   39,978 1,448 SH   DFND 5 0 0 1,448
ISHARES INC ESG AWR MSCI EM 46434G863   17,979,591 536,224 SH   DFND 1 524,619 0 11,605
ISHARES INC ESG AWR MSCI EM 46434G863   5,516,122 164,513 SH   OTR 1 164,513 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,380,493 130,644 SH   DFND 6 130,644 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   275,579 8,219 SH   DFND 9 0 0 8,219
ISHARES INC EMNG MKTS EQT 46434G889   446,445 9,566 SH   DFND 1 8,609 0 957
ISHARES INC EMNG MKTS EQT 46434G889   100,621 2,156 SH   OTR 1 2,156 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   158,134 5,410 SH   DFND 1 5,410 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9,300 167 SH   DFND 1 167 0 0
ISHARES TR US SML CAP EQT 46434V290   1,537,840 25,124 SH   DFND 1 25,124 0 0
ISHARES TR US SML CAP EQT 46434V290   1,836 30 SH   OTR 1 0 0 30
ISHARES TR EXPONENTIAL TECH 46434V381   8,825 150 SH   DFND 1 150 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,756 89 SH   DFND 1 89 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   26,163 620 SH   DFND 5 498 0 122
ISHARES TR MSCI INTL MOMENT 46434V449   39,735 1,027 SH   DFND 1 1,027 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   45,051 1,164 SH   DFND 9 0 0 1,164
ISHARES TR MSCI INTL QUALTY 46434V456   381,245 9,763 SH   DFND 1 9,163 0 600
ISHARES TR MSCI INTL QUALTY 46434V456   15,933 408 SH   DFND 5 408 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   84,465 2,163 SH   DFND 9 0 0 2,163
ISHARES TR MSCI LW CRB TG 46434V464   175,935 960 SH   DFND 1 960 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,923 330 SH   DFND 1 330 0 0
ISHARES TR CORE TOTAL USD 46434V613   78,455,628 1,734,976 SH   DFND 9 0 0 1,734,976
ISHARES TR CORE DIV GRWTH 46434V621   3,938,277 68,361 SH   DFND 1 68,361 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,117,584 19,399 SH   DFND 9 0 0 19,399
ISHARES TR CUR HD EURZN ETF 46434V639   766,170 21,120 SH   DFND 1 21,120 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   32,976 909 SH   OTR 1 909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   229,943 9,890 SH   DFND 1 9,890 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   447,632 19,253 SH   OTR 1 19,253 0 0
ISHARES TR CORE MSCI PAC 46434V696   336,894 5,503 SH   DFND 1 5,503 0 0
ISHARES TR CORE MSCI PAC 46434V696   167,865 2,742 SH   OTR 1 2,742 0 0
ISHARES TR CORE MSCI PAC 46434V696   13,346 218 SH   DFND 5 0 0 218
ISHARES TR CORE MSCI EURO 46434V738   2,591,453 45,504 SH   DFND 1 45,504 0 0
ISHARES TR CORE MSCI EURO 46434V738   244,088 4,286 SH   OTR 1 4,286 0 0
ISHARES TR CORE MSCI EURO 46434V738   18,167 319 SH   DFND 5 0 0 319
ISHARES TR HDG MSCI EAFE 46434V803   31,446,371 884,443 SH   DFND 1 884,443 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,631,252 130,256 SH   OTR 1 130,256 0 0
ISHARES TR HDG MSCI EAFE 46434V803   43,306 1,218 SH   DFND 5 0 0 1,218
ISHARES TR HDG MSCI EAFE 46434V803   5,044,931 141,891 SH   DFND 9 0 0 141,891
ISHARES TR TRS FLT RT BD 46434V860   200,918 3,966 SH   DFND 1 0 0 3,966
ISHARES TR TRS FLT RT BD 46434V860   74,673 1,474 SH   OTR 1 0 0 1,474
ISHARES TR TRS FLT RT BD 46434V860   1,824 36 SH   DFND 5 0 0 36
ISHARES TR TRS FLT RT BD 46434V860   326,745 6,450 SH   DFND 9 0 0 6,450
ISHARES TR HDG MSCI JAPAN 46434V886   1,390,239 31,857 SH   DFND 1 31,857 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   75,104 1,721 SH   OTR 1 1,721 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   418,943 9,600 SH   DFND 5 0 0 9,600
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,126,181 1,131,383 SH   DFND 1 1,102,458 0 28,925
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,836,339 194,543 SH   OTR 1 193,843 0 700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   107,048 4,306 SH   DFND 5 0 0 4,306
ISHARES TR IBONDS DEC24 ETF 46434VBG4   28,225,036 1,123,161 SH   DFND 1 1,094,308 0 28,853
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,673,304 106,379 SH   OTR 1 104,784 595 1,000
ISHARES TR CONV BD ETF 46435G102   1,101 14 SH   DFND 1 14 0 0
ISHARES TR CONV BD ETF 46435G102   17,063 217 SH   DFND 5 217 0 0
ISHARES TR CONV BD ETF 46435G102   1,267,349 16,118 SH   DFND 9 0 0 16,118
ISHARES TR ESG AWRE USD ETF 46435G193   22,311 982 SH   DFND 5 0 0 982
ISHARES TR INVESTMENT GRADE 46435G219   3,697,273 83,347 SH   DFND 9 0 0 83,347
ISHARES TR ESG AWRE 1 5 YR 46435G243   76,018 3,104 SH   DFND 5 1,462 0 1,642
ISHARES TR HIGH YLD SYSTM B 46435G250   395,391 8,514 SH   DFND 5 8,514 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   19,442,558 310,584 SH   DFND 1 305,147 0 5,437
ISHARES TR RUSEL 2500 ETF 46435G268   543,681 8,685 SH   OTR 1 8,411 0 274
ISHARES TR RUSEL 2500 ETF 46435G268   29,172 466 SH   DFND 5 0 0 466
ISHARES TR CORE MSCI INTL 46435G326   419,243 6,387 SH   DFND 1 6,387 0 0
ISHARES TR CORE MSCI INTL 46435G326   98,657 1,503 SH   OTR 1 1,503 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,336 127 SH   DFND 5 127 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,019 46 SH   DFND 9 0 0 46
ISHARES TR MSCI UK ETF NEW 46435G334   42,693 1,224 SH   DFND 1 1,224 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,732 107 SH   DFND 9 0 0 107
ISHARES TR MORTGE REL ETF 46435G342   465 21 SH   DFND 1 21 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   17,891 652 SH   DFND 1 652 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   126,031 4,593 SH   DFND 5 0 0 4,593
ISHARES TR ESG AWR MSCI USA 46435G425   299,493 2,510 SH   DFND 1 2,510 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   286,368 2,400 SH   OTR 1 2,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   122,184 1,024 SH   DFND 5 1,024 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,460 29 SH   DFND 9 0 0 29
ISHARES TR MSCI USA SMCP MN 46435G433   10,554 283 SH   DFND 1 283 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,377 171 SH   OTR 1 171 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   110,531 2,447 SH   DFND 5 979 0 1,468
ISHARES TR FALN ANGLS USD 46435G474   1,675,974 63,993 SH   DFND 5 14,402 0 49,591
ISHARES TR ESG AW MSCI EAFE 46435G516   42,926,276 544,888 SH   DFND 1 526,453 0 18,435
ISHARES TR ESG AW MSCI EAFE 46435G516   8,623,890 109,468 SH   OTR 1 109,224 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   99,026 1,257 SH   DFND 5 1,257 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,886,732 125,498 SH   DFND 6 125,498 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,022,000 30,000 SH   DFND 1 30,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   85,522 1,269 SH   DFND 9 0 0 1,269
ISHARES TR MSCI GBL SUS DEV 46435G532   416,939 5,554 SH   DFND 1 5,554 0 0
ISHARES TR CORE INTL AGGR 46435G672   326,926 6,549 SH   DFND 9 0 0 6,549
ISHARES TR IBONDS DEC2026 46435GAA0   14,246,289 598,081 SH   DFND 1 587,869 0 10,212
ISHARES TR IBONDS DEC2026 46435GAA0   1,424,222 59,791 SH   OTR 1 59,791 0 0
ISHARES TR CYBERSECURITY 46435U135   10,339 225 SH   DFND 1 225 0 0
ISHARES TR ESG MSCI LEADR 46435U218   100,158 1,028 SH   DFND 1 1,028 0 0
ISHARES TR IBONDS DEC 26 46435U259   13,608,183 537,448 SH   DFND 1 537,448 0 0
ISHARES TR IBONDS DEC 26 46435U259   3,254,076 128,518 SH   OTR 1 128,518 0 0
ISHARES TR IBONDS DEC 27 46435U283   13,373,672 534,733 SH   DFND 1 534,733 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,233,993 129,308 SH   OTR 1 124,650 0 4,658
ISHARES TR IBONDS DEC 28 46435U325   11,564,320 462,203 SH   DFND 1 462,203 0 0
ISHARES TR IBONDS DEC 28 46435U325   2,943,078 117,629 SH   OTR 1 115,044 2,585 0
ISHARES TR SELF DRIVNG EV 46435U366   14,260 500 SH   DFND 5 0 0 500
ISHARES TR MSCI JP VALUE 46435U374   2,867 90 SH   DFND 9 0 0 90
ISHARES TR IBONDS DEC 25 46435U432   14,306,958 540,191 SH   DFND 1 540,191 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,519,327 132,880 SH   OTR 1 132,880 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   14,389,512 580,925 SH   DFND 1 563,470 0 17,455
ISHARES TR IBDS DEC28 ETF 46435U515   411,504 16,613 SH   OTR 1 16,613 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,667,706 35,780 SH   DFND 1 35,780 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   754,663 16,191 SH   OTR 1 16,191 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   153,487 3,293 SH   DFND 5 3,293 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   59,211 1,784 SH   DFND 1 1,784 0 0
ISHARES TR ESG AWARE MSCI 46435U663   35,613 925 SH   DFND 1 925 0 0
ISHARES TR IBONDS DEC 46435U697   12,365,880 474,789 SH   DFND 1 474,789 0 0
ISHARES TR IBONDS DEC 46435U697   1,899,019 72,913 SH   OTR 1 72,913 0 0
ISHARES TR US INFRASTRUC 46435U713   4,465 106 SH   DFND 1 106 0 0
ISHARES TR US INFRASTRUC 46435U713   7,666 182 SH   DFND 5 182 0 0
ISHARES TR US INFRASTRUC 46435U713   3,056,950 72,577 SH   DFND 9 0 0 72,577
ISHARES TR BROAD USD HIGH 46435U853   34,563,122 952,677 SH   DFND 1 947,802 0 4,875
ISHARES TR BROAD USD HIGH 46435U853   2,541,196 70,044 SH   OTR 1 70,044 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,177 60 SH   DFND 5 0 0 60
ISHARES TR BROAD USD HIGH 46435U853   72,808 2,007 SH   DFND 9 0 0 2,007
ISHARES TR CORE DIVID ETF 46435U861   43,665 987 SH   DFND 9 0 0 987
ISHARES TR IBONDS 27 ETF 46435UAA9   12,008,282 506,038 SH   DFND 1 502,714 0 3,324
ISHARES TR IBONDS 27 ETF 46435UAA9   919,941 38,767 SH   OTR 1 38,767 0 0
ISHARES TR IBONDS DEC 2033 46436E130   5,927,090 235,202 SH   DFND 1 235,202 0 0
ISHARES TR IBONDS DEC 2033 46436E130   397,404 15,770 SH   OTR 1 15,770 0 0
ISHARES TR IBONDS DEC 2033 46436E148   151,196 6,300 SH   DFND 1 6,300 0 0
ISHARES TR IBONDS DEC 29 46436E205   18,366,826 810,182 SH   DFND 1 776,377 0 33,805
ISHARES TR IBONDS DEC 29 46436E205   422,002 18,615 SH   OTR 1 18,615 0 0
ISHARES TR IBONDS DEC 2032 46436E312   6,348,269 258,480 SH   DFND 1 252,374 0 6,106
ISHARES TR IBONDS DEC 2032 46436E312   362,653 14,766 SH   OTR 1 14,766 0 0
ISHARES TR IBONDS DEC 2031 46436E486   6,652,259 327,859 SH   DFND 1 313,078 0 14,781
ISHARES TR IBONDS DEC 2031 46436E486   363,171 17,899 SH   OTR 1 17,899 0 0
ISHARES TR US TECH BRKTHR 46436E502   17,089 339 SH   DFND 1 339 0 0
ISHARES TR US SML CP VALUE 46436E536   27,040 926 SH   DFND 5 926 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   46,930 1,186 SH   DFND 1 1,186 0 0
ISHARES TR ESG SCRND S&P500 46436E569   144,367 3,433 SH   DFND 5 0 0 3,433
ISHARES TR ESG ADV TTL USD 46436E619   8,066,331 189,573 SH   DFND 6 189,573 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   383,302 3,806 SH   OTR 1 3,806 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,866,464 97,969 SH   DFND 5 2,388 0 95,581
ISHARES TR 0-3 MNTH TREASRY 46436E718   35,249 350 SH   DFND 9 0 0 350
ISHARES TR IBONDS DEC 2030 46436E726   25,984,992 1,222,248 SH   DFND 1 1,183,532 0 38,716
ISHARES TR IBONDS DEC 2030 46436E726   500,099 23,523 SH   OTR 1 23,523 0 0
ISHARES TR IBONDS DEC 2030 46436E726   123,648 5,816 SH   DFND 5 0 0 5,816
ISHARES TR ESG EAFE ETF 46436E759   73,632 1,092 SH   DFND 5 0 0 1,092
ISHARES TR ESG MSCI USA ETF 46436E767   233,598 5,015 SH   DFND 5 2,445 0 2,570
ISHARES TR IBONDS 29 TRM TS 46436E825   40,069 1,875 SH   DFND 1 0 0 1,875
ISHARES TR IBONDS 28 TRM TS 46436E833   10,915 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 27 TRM TS 46436E841   11,038 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 26 TRM TS 46436E858   11,327 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 24 TRM TS 46436E874   14,964 624 SH   DFND 1 624 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,246,609 93,687 SH   DFND 5 0 0 93,687
ISHARES GOLD TR SHARES REPRESENT 46436F103   34,429 1,484 SH   DFND 1 1,484 0 0
ISHARES BITCOIN TR SHS 46438F101   5,934,147 173,818 SH   DFND 1 173,818 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   27,019 2,710 SH   OTR 1 0 2,710 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   389,791 66,745 SH   DFND 1 63,319 0 3,426
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   33,422 5,723 SH   OTR 1 5,723 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,732 639 SH   DFND 5 639 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,238,629 212,094 SH   DFND 6 212,094 0 0
ITEOS THERAPEUTICS INC COM 46565G104   31,001 2,089 SH   DFND 1 0 0 2,089
ITEOS THERAPEUTICS INC COM 46565G104   27,573 1,858 SH   OTR 1 0 1,858 0
ITRON INC COM 465741106   530,921 5,365 SH   DFND 1 3,585 0 1,780
ITRON INC COM 465741106   29,589 299 SH   OTR 1 114 0 185
ITRON INC COM 465741106   2,969 30 SH   DFND 9 0 0 30
IVANHOE ELECTRIC INC COM 46578C108   4,690 500 SH   DFND 1 0 0 500
JBG SMITH PPTYS COM 46590V100   20,180 1,325 SH   DFND 1 56 0 1,269
JOYY INC ADS REPSTG COM A 46591M109   534,820 17,774 SH   DFND 1 15,860 0 1,914
JOYY INC ADS REPSTG COM A 46591M109   206,447 6,861 SH   OTR 1 6,837 0 24
J & J SNACK FOODS CORP COM 466032109   422,974 2,605 SH   DFND 1 2,217 0 388
J & J SNACK FOODS CORP COM 466032109   12,990 80 SH   OTR 1 80 0 0
JPMORGAN CHASE & CO. COM 46625H100   628,319,477 3,106,494 SH   DFND 1 2,927,364 0 179,130
JPMORGAN CHASE & CO. COM 46625H100   152,274,880 752,867 SH   OTR 1 716,104 9,170 27,593
JPMORGAN CHASE & CO. COM 46625H100   2,812 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,395,784 16,775 SH   DFND 5 12,240 0 4,535
JPMORGAN CHASE & CO. COM 46625H100   8,601,309 42,526 SH   DFND 6 42,526 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,515,093 12,435 SH   DFND 9 0 0 12,435
JABIL INC COM 466313103   1,536,877 14,127 SH   DFND 1 7,551 0 6,576
JABIL INC COM 466313103   1,632 15 SH   OTR 1 0 0 15
JABIL INC COM 466313103   13,381 123 SH   DFND 6 123 0 0
JABIL INC COM 466313103   6,869 63 SH   DFND 9 0 0 63
JACK IN THE BOX INC COM 466367109   585,097 11,486 SH   DFND 1 10,956 0 530
JACK IN THE BOX INC COM 466367109   50,329 988 SH   OTR 1 988 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,828,452 32,282 SH   DFND 1 32,282 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   114 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   715,274 12,148 SH   DFND 1 12,148 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   59 1 SH   DFND 9 0 0 1
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   555,045 9,836 SH   DFND 1 9,836 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   26,466 469 SH   DFND 5 469 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   59,759 1,059 SH   DFND 9 0 0 1,059
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   99,469 1,531 SH   DFND 1 1,531 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,522 85 SH   DFND 5 0 0 85
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,249 50 SH   DFND 9 0 0 50
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   241,513 4,992 SH   DFND 1 4,992 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,257 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   134,686 2,966 SH   DFND 1 0 0 2,966
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   54,080 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   225,360 3,976 SH   DFND 1 3,976 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   416,428 7,347 SH   OTR 1 5,879 0 1,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   408,324 7,204 SH   DFND 5 1,218 0 5,986
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,466 167 SH   DFND 9 0 0 167
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   30,026 275 SH   DFND 1 275 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   202,306 4,016 SH   OTR 1 4,016 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,791 390 SH   DFND 1 0 0 390
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   353,730 7,635 SH   DFND 9 0 0 7,635
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,204 57 SH   DFND 9 0 0 57
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,673 296 SH   DFND 1 296 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   62,747 1,185 SH   DFND 5 1,185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   305,848 6,060 SH   DFND 1 4,015 0 2,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   83,932 1,663 SH   OTR 1 0 1,020 643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   499,450 9,896 SH   DFND 5 5,452 0 4,444
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,350 106 SH   DFND 9 0 0 106
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   96,400 2,211 SH   DFND 1 2,211 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   140,304 2,528 SH   DFND 1 2,528 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   277,500 5,000 SH   OTR 1 5,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   422,025 7,604 SH   DFND 5 356 0 7,248
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,497 63 SH   DFND 9 0 0 63
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   49,457 793 SH   DFND 9 0 0 793
JACKSON FINANCIAL INC COM CL A 46817M107   24,654 332 SH   DFND 1 300 0 32
JACKSON FINANCIAL INC COM CL A 46817M107   645,468 8,692 SH   DFND 6 8,692 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,708 23 SH   DFND 9 0 0 23
JACOBS SOLUTIONS INC COM 46982L108   4,004,648 28,664 SH   DFND 1 25,003 0 3,661
JACOBS SOLUTIONS INC COM 46982L108   1,136,680 8,136 SH   OTR 1 7,593 0 543
JACOBS SOLUTIONS INC COM 46982L108   128,121 917 SH   DFND 5 178 0 739
JACOBS SOLUTIONS INC COM 46982L108   6,721 48 SH   DFND 9 0 0 48
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   855,554 27,126 SH   DFND 1 1,673 0 25,453
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   32,297 1,024 SH   OTR 1 472 75 477
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,082 66 SH   DFND 5 66 0 0
JAMF HLDG CORP COM 47074L105   106,112 6,431 SH   DFND 1 6,273 0 158
JAMF HLDG CORP COM 47074L105   40,244 2,439 SH   OTR 1 2,439 0 0
JANUX THERAPEUTICS INC COM 47103J105   8,043 192 SH   DFND 1 178 0 14
JANUX THERAPEUTICS INC COM 47103J105   712 17 SH   OTR 1 17 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   24,767 1,961 SH   OTR 1 0 1,961 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   112,485 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   208,404 4,096 SH   DFND 1 4,096 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   72,199 1,419 SH   OTR 1 1,419 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,428 146 SH   DFND 9 0 0 146
JANUS DETROIT STR TR HENDERSON MTG 47103U852   86,175 1,930 SH   DFND 1 1,930 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   28,130 630 SH   DFND 5 630 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   34,930 782 SH   DFND 9 0 0 782
JD.COM INC SPON ADS CL A 47215P106   837,939 32,428 SH   DFND 1 11,570 0 20,858
JD.COM INC SPON ADS CL A 47215P106   141,862 5,490 SH   OTR 1 5,215 0 275
JEFFERIES FINL GROUP INC COM 47233W109   1,582,816 31,809 SH   DFND 1 25,856 0 5,953
JEFFERIES FINL GROUP INC COM 47233W109   301,546 6,060 SH   OTR 1 5,931 0 129
JELD-WEN HLDG INC COM 47580P103   106,157 7,881 SH   DFND 1 5,000 0 2,881
JETBLUE AWYS CORP COM 477143101   29,244 4,802 SH   DFND 1 1,872 0 2,930
JETBLUE AWYS CORP COM 477143101   7,186 1,180 SH   OTR 1 100 0 1,080
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,183 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,945 673 SH   DFND 1 196 0 477
JOHN BEAN TECHNOLOGIES CORP COM 477839104   463,358 4,879 SH   DFND 1 4,774 0 105
JOHN BEAN TECHNOLOGIES CORP COM 477839104   79,870 841 SH   OTR 1 616 0 225
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,492 121 SH   DFND 5 121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,789 50 SH   DFND 9 0 0 50
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   49,537 900 SH   DFND 5 0 0 900
JOHNSON & JOHNSON COM 478160104   284,372,696 1,945,626 SH   DFND 1 1,822,591 0 123,035
JOHNSON & JOHNSON COM 478160104   21,250 500 SH Put DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   114,013,862 780,062 SH   OTR 1 734,650 14,223 31,189
JOHNSON & JOHNSON COM 478160104   1,233,118 8,421 SH   DFND 5 4,109 0 4,312
JOHNSON & JOHNSON COM 478160104   314,390 2,151 SH   DFND 6 2,151 0 0
JOHNSON & JOHNSON COM 478160104   734,416 5,025 SH   DFND 9 0 0 5,025
JOHNSON OUTDOORS INC CL A 479167108   100,777 2,881 SH   DFND 1 2,343 0 538
JONES LANG LASALLE INC COM 48020Q107   417,334 2,033 SH   DFND 1 131 0 1,902
JONES LANG LASALLE INC COM 48020Q107   6,980 34 SH   OTR 1 0 0 34
JONES LANG LASALLE INC COM 48020Q107   7,801 38 SH   DFND 5 38 0 0
ZIFF DAVIS INC COM 48123V102   325,511 5,913 SH   DFND 1 2,587 0 3,326
ZIFF DAVIS INC COM 48123V102   41,012 745 SH   OTR 1 0 745 0
ZIFF DAVIS INC COM 48123V102   1,156 21 SH   DFND 9 0 0 21
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   23,229 3,309 SH   DFND 1 911 0 2,398
JUNIPER NETWORKS INC COM 48203R104   270,351 7,415 SH   DFND 1 2,203 0 5,212
JUNIPER NETWORKS INC COM 48203R104   153,241 4,203 SH   OTR 1 2,570 0 1,633
JUNIPER NETWORKS INC COM 48203R104   2,625 72 SH   DFND 5 72 0 0
JUNIPER NETWORKS INC COM 48203R104   19,615 538 SH   DFND 6 538 0 0
OPENLANE INC COM 48238T109   6,105 368 SH   DFND 1 252 0 116
KB FINL GROUP INC SPONSORED ADR 48241A105   1,146,918 20,260 SH   DFND 1 942 0 19,318
KB FINL GROUP INC SPONSORED ADR 48241A105   22,361 395 SH   OTR 1 0 0 395
KBR INC COM 48242W106   55,545 866 SH   DFND 1 752 0 114
KBR INC COM 48242W106   7,825 122 SH   OTR 1 0 0 122
KLA CORP COM NEW 482480100   35,130,722 42,608 SH   DFND 1 36,880 0 5,728
KLA CORP COM NEW 482480100   14,161,784 17,176 SH   OTR 1 16,399 0 777
KLA CORP COM NEW 482480100   793,701 962 SH   DFND 5 962 0 0
KLA CORP COM NEW 482480100   92,345 112 SH   DFND 6 112 0 0
KLA CORP COM NEW 482480100   151,927 184 SH   DFND 9 0 0 184
KE HLDGS INC SPONSORED ADS 482497104   57,931 4,094 SH   DFND 1 363 0 3,731
KE HLDGS INC SPONSORED ADS 482497104   4,047 286 SH   OTR 1 0 0 286
KKR REAL ESTATE FIN TR INC COM 48251K100   4,923 544 SH   DFND 1 519 0 25
KKR & CO INC COM 48251W104   3,788,640 36,000 SH   DFND 1 5,706 0 30,294
KKR & CO INC COM 48251W104   514,204 4,886 SH   OTR 1 4,549 0 337
KKR & CO INC COM 48251W104   289,580 2,751 SH   DFND 5 2,751 0 0
KKR & CO INC COM 48251W104   52,410 498 SH   DFND 6 498 0 0
KKR & CO INC COM 48251W104   241,310 2,293 SH   DFND 9 0 0 2,293
KT CORP SPONSORED ADR 48268K101   2,203,413 161,186 SH   DFND 1 146,308 0 14,878
KT CORP SPONSORED ADR 48268K101   942,820 68,970 SH   OTR 1 68,434 0 536
KT CORP SPONSORED ADR 48268K101   7,423 543 SH   DFND 5 543 0 0
KADANT INC COM 48282T104   327,271 1,114 SH   DFND 1 1,093 0 21
KADANT INC COM 48282T104   206,527 703 SH   OTR 1 367 336 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   189,952 2,161 SH   DFND 1 2,102 0 59
KAISER ALUMINUM CORP COM PAR $0.01 483007704   161,648 1,839 SH   OTR 1 1,204 66 569
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,966 102 SH   DFND 5 102 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   342,888 18,229 SH   DFND 1 18,229 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   116,283 6,182 SH   OTR 1 6,182 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   393,900 20,941 SH   DFND 6 20,941 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   388,232 37,583 SH   DFND 1 1,083 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   123,960 12,000 SH   OTR 1 12,000 0 0
KB HOME COM 48666K109   853,178 12,157 SH   DFND 1 4,410 0 7,747
KB HOME COM 48666K109   15,720 224 SH   OTR 1 30 0 194
KB HOME COM 48666K109   1,544 22 SH   DFND 9 0 0 22
KEARNY FINL CORP MD COM 48716P108   60,928 9,907 SH   DFND 1 0 0 9,907
KELLANOVA COM 487836108   2,182,035 37,830 SH   DFND 1 32,886 0 4,944
KELLANOVA COM 487836108   737,842 12,792 SH   OTR 1 11,761 900 131
KELLANOVA COM 487836108   6,789 118 SH   DFND 9 0 0 118
KELLY SVCS INC CL A 488152208   5,331 249 SH   DFND 1 79 0 170
KELLY SVCS INC CL A 488152208   4,817 225 SH   OTR 1 0 0 225
KELLY SVCS INC CL A 488152208   188,301 8,795 SH   DFND 6 8,795 0 0
KEMPER CORP COM 488401100   734,565 12,381 SH   DFND 1 12,215 0 166
KEMPER CORP COM 488401100   151,114 2,547 SH   OTR 1 1,147 1,400 0
KEMPER CORP COM 488401100   1,305 22 SH   DFND 9 0 0 22
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,900 1,000 SH   DFND 1 1,000 0 0
KENNAMETAL INC COM 489170100   48,845 2,075 SH   DFND 1 1,658 0 417
KENNEDY-WILSON HOLDINGS INC COM 489398107   44,323 4,560 SH   DFND 1 863 0 3,697
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,683 276 SH   OTR 1 0 0 276
KENVUE INC COM 49177J102   2,096,099 115,297 SH   DFND 1 108,686 0 6,611
KENVUE INC COM 49177J102   65,793 3,619 SH   OTR 1 2,119 0 1,500
KENVUE INC COM 49177J102   86,965 4,783 SH   DFND 5 4,783 0 0
KENVUE INC COM 49177J102   24,888 1,369 SH   DFND 6 1,369 0 0
KENVUE INC COM 49177J102   212,351 11,680 SH   DFND 9 0 0 11,680
KEROS THERAPEUTICS INC COM 492327101   13,025 285 SH   DFND 1 0 0 285
KEURIG DR PEPPER INC COM 49271V100   1,635,998 48,982 SH   DFND 1 32,515 0 16,467
KEURIG DR PEPPER INC COM 49271V100   708,548 21,214 SH   OTR 1 15,750 0 5,464
KEURIG DR PEPPER INC COM 49271V100   3,741 112 SH   DFND 5 112 0 0
KEURIG DR PEPPER INC COM 49271V100   39,011 1,168 SH   DFND 6 1,168 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   23,600 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   4,569,766 321,588 SH   DFND 1 308,438 0 13,150
KEYCORP COM 493267108   1,575,662 110,884 SH   OTR 1 107,520 243 3,121
KEYCORP COM 493267108   28,942 2,035 SH   DFND 5 2,035 0 0
KEYCORP COM 493267108   19,397 1,365 SH   DFND 6 1,365 0 0
KEYCORP COM 493267108   980 69 SH   DFND 9 0 0 69
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,950,131 43,511 SH   DFND 1 39,318 0 4,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,731,392 12,661 SH   OTR 1 8,157 3,847 657
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,105 498 SH   DFND 5 374 0 124
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,948 219 SH   DFND 6 219 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,829 262 SH   DFND 9 0 0 262
KFORCE INC COM 493732101   358,055 5,763 SH   DFND 1 5,347 0 416
KFORCE INC COM 493732101   83,813 1,349 SH   OTR 1 1,349 0 0
KFORCE INC COM 493732101   10,315 166 SH   DFND 5 166 0 0
KFORCE INC COM 493732101   3,626 58 SH   DFND 9 0 0 58
KILROY RLTY CORP COM 49427F108   268,373 8,610 SH   DFND 1 605 0 8,005
KILROY RLTY CORP COM 49427F108   30,890 991 SH   OTR 1 0 0 991
KILROY RLTY CORP COM 49427F108   1,216 39 SH   DFND 9 0 0 39
KIMBALL ELECTRONICS INC COM 49428J109   304,907 13,872 SH   DFND 1 0 0 13,872
KIMBALL ELECTRONICS INC COM 49428J109   123,638 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   163,600 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   26,543,659 192,067 SH   DFND 1 178,217 0 13,850
KIMBERLY-CLARK CORP COM 494368103   13,144,202 95,110 SH   OTR 1 89,453 3,200 2,457
KIMBERLY-CLARK CORP COM 494368103   90,814 657 SH   DFND 5 657 0 0
KIMBERLY-CLARK CORP COM 494368103   63,572 460 SH   DFND 6 460 0 0
KIMBERLY-CLARK CORP COM 494368103   381,427 2,760 SH   DFND 9 0 0 2,760
KIMCO RLTY CORP COM 49446R109   2,218,849 114,021 SH   DFND 1 4,140 0 109,881
KIMCO RLTY CORP COM 49446R109   59,976 3,082 SH   OTR 1 64 0 3,018
KIMCO RLTY CORP COM 49446R109   51,958 2,670 SH   DFND 5 2,670 0 0
KIMCO RLTY CORP COM 49446R109   4,824 248 SH   DFND 9 0 0 248
KINDER MORGAN INC DEL COM 49456B101   3,902,866 196,420 SH   DFND 1 166,673 0 29,747
KINDER MORGAN INC DEL COM 49456B101   394,459 19,852 SH   OTR 1 17,440 650 1,762
KINDER MORGAN INC DEL COM 49456B101   20,734 1,042 SH   DFND 5 1,042 0 0
KINDER MORGAN INC DEL COM 49456B101   39,879 2,007 SH   DFND 6 2,007 0 0
KINDER MORGAN INC DEL COM 49456B101   497,407 25,033 SH   DFND 9 0 0 25,033
KINROSS GOLD CORP COM 496902404   258,036 31,014 SH   DFND 1 22,348 0 8,666
KINROSS GOLD CORP COM 496902404   25,135 3,021 SH   OTR 1 0 3,021 0
KINROSS GOLD CORP COM 496902404   191 23 SH   DFND 5 23 0 0
KINROSS GOLD CORP COM 496902404   574 69 SH   DFND 9 0 0 69
KINSALE CAP GROUP INC COM 49714P108   858,789 2,229 SH   DFND 1 1,672 0 557
KINSALE CAP GROUP INC COM 49714P108   237,332 616 SH   OTR 1 616 0 0
KINSALE CAP GROUP INC COM 49714P108   193,414 502 SH   DFND 5 502 0 0
KINSALE CAP GROUP INC COM 49714P108   3,598,515 9,340 SH   DFND 6 9,340 0 0
KINSALE CAP GROUP INC COM 49714P108   16,590 43 SH   DFND 9 0 0 43
KIORA PHARMACEUTICALS INC COM 49721T507   34 8 SH   OTR 1 8 0 0
KIRBY CORP COM 497266106   187,377 1,565 SH   DFND 1 199 0 1,366
KIRBY CORP COM 497266106   109,792 917 SH   OTR 1 300 62 555
KIRKLANDS INC COM 497498105   505,300 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   951,978 42,537 SH   DFND 1 37,978 0 4,559
KITE RLTY GROUP TR COM NEW 49803T300   5,215 233 SH   OTR 1 0 0 233
KITE RLTY GROUP TR COM NEW 49803T300   470 21 SH   DFND 5 21 0 0
KITE RLTY GROUP TR COM NEW 49803T300   64,274 2,872 SH   DFND 9 0 0 2,872
KNIFE RIVER CORP COMMON STOCK 498894104   29,126,897 415,268 SH   DFND 1 415,232 0 36
KNIFE RIVER CORP COMMON STOCK 498894104   482,914 6,885 SH   OTR 1 5,117 1,768 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,593 94 SH   DFND 9 0 0 94
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   611,920 12,258 SH   DFND 1 6,770 0 5,488
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   170,976 3,425 SH   OTR 1 3,170 0 255
KNOWLES CORP COM 49926D109   369,312 21,397 SH   DFND 1 21,100 0 297
KNOWLES CORP COM 49926D109   138,995 8,053 SH   OTR 1 8,053 0 0
KOHLS CORP COM 500255104   294,800 12,823 SH   DFND 1 8,138 0 4,685
KOHLS CORP COM 500255104   9,863 429 SH   OTR 1 200 141 88
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,583,579 102,523 SH   DFND 1 62,760 0 39,763
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   692,623 27,485 SH   OTR 1 25,474 302 1,709
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,938 315 SH   DFND 5 315 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   752 30 SH   DFND 9 0 0 30
KONTOOR BRANDS INC COM 50050N103   96,910 1,465 SH   DFND 1 1,378 0 87
KONTOOR BRANDS INC COM 50050N103   43,791 662 SH   OTR 1 662 0 0
KONTOOR BRANDS INC COM 50050N103   2,509 36 SH   DFND 5 36 0 0
KOPPERS HOLDINGS INC COM 50060P106   31,035 839 SH   DFND 1 0 0 839
KOREA ELEC PWR CORP SPONSORED ADR 500631106   102,820 14,502 SH   DFND 1 2,094 0 12,408
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,339 612 SH   OTR 1 0 0 612
KORN FERRY COM NEW 500643200   906,726 13,505 SH   DFND 1 13,124 0 381
KORN FERRY COM NEW 500643200   236,937 3,529 SH   OTR 1 3,178 0 351
KORN FERRY COM NEW 500643200   10,473 156 SH   DFND 5 156 0 0
KORN FERRY COM NEW 500643200   670,057 9,980 SH   DFND 6 9,980 0 0
KOSMOS ENERGY LTD COM 500688106   2,286,330 412,695 SH   DFND 6 412,695 0 0
KOSMOS ENERGY LTD COM 500688106   2,393 432 SH   DFND 9 0 0 432
KRAFT HEINZ CO COM 500754106   1,547,238 48,021 SH   DFND 1 34,201 0 13,820
KRAFT HEINZ CO COM 500754106   1,535,122 47,645 SH   OTR 1 44,039 38 3,568
KRAFT HEINZ CO COM 500754106   37 1 SH   DFND 5 1 0 0
KRAFT HEINZ CO COM 500754106   30,706 953 SH   DFND 6 953 0 0
KRAFT HEINZ CO COM 500754106   10,648 330 SH   DFND 9 0 0 330
KRANESHARES TRUST CSI CHI INTERNET 500767306   53,175 1,968 SH   DFND 1 1,968 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   847,721 45,798 SH   DFND 1 45,798 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   444,814 24,031 SH   OTR 1 24,031 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   117,559 5,875 SH   DFND 1 1,900 0 3,975
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   108,595 5,427 SH   OTR 1 5,254 0 173
KORRO BIO INC COM 500946108   2,473 73 SH   DFND 1 73 0 0
KRISPY KREME INC COM 50101L106   3,250 302 SH   DFND 1 0 0 302
KROGER CO COM 501044101   29,188,829 584,595 SH   DFND 1 557,590 0 27,005
KROGER CO COM 501044101   2,489,110 49,852 SH   OTR 1 42,996 500 6,356
KROGER CO COM 501044101   107,017 2,142 SH   DFND 5 516 0 1,626
KROGER CO COM 501044101   31,256 626 SH   DFND 6 626 0 0
KROGER CO COM 501044101   7,739 155 SH   DFND 9 0 0 155
KRONOS WORLDWIDE INC COM 50105F105   15,085 1,202 SH   DFND 1 52 0 1,150
KRONOS WORLDWIDE INC COM 50105F105   1,393 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COM 501147102   273,073 1,487 SH   DFND 1 1,406 0 81
KRYSTAL BIOTECH INC COM 501147102   37,830 206 SH   OTR 1 206 0 0
KRYSTAL BIOTECH INC COM 501147102   12,855 70 SH   DFND 9 0 0 70
KULICKE & SOFFA INDS INC COM 501242101   75,900 1,543 SH   DFND 1 1,451 0 92
KULICKE & SOFFA INDS INC COM 501242101   5,067 103 SH   OTR 1 103 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,951 60 SH   DFND 5 60 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,828 159 SH   DFND 9 0 0 159
KURA SUSHI USA INC CL A COM 501270102   11,545 183 SH   DFND 1 162 0 21
KURA SUSHI USA INC CL A COM 501270102   67,002 1,062 SH   OTR 1 1,023 0 39
KURA ONCOLOGY INC COM 50127T109   163,979 7,964 SH   DFND 1 7,047 0 917
KURA ONCOLOGY INC COM 50127T109   25,017 1,215 SH   OTR 1 1,215 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   270,309 10,274 SH   DFND 1 4,305 0 5,969
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   244,867 9,307 SH   OTR 1 6,832 675 1,800
KYMERA THERAPEUTICS INC COM 501575104   62,297 2,087 SH   DFND 1 302 0 1,785
KYMERA THERAPEUTICS INC COM 501575104   866 29 SH   OTR 1 29 0 0
LCNB CORP COM 50181P100   22,952 1,650 SH   DFND 1 1,650 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,299 558 SH   DFND 1 0 0 558
LGI HOMES INC COM 50187T106   161,350 1,803 SH   DFND 1 1,687 0 116
LGI HOMES INC COM 50187T106   71,860 803 SH   OTR 1 803 0 0
LGI HOMES INC COM 50187T106   6,443 72 SH   DFND 5 72 0 0
LKQ CORP COM 501889208   857,419 20,616 SH   DFND 1 17,939 0 2,677
LKQ CORP COM 501889208   316,042 7,599 SH   OTR 1 7,549 50 0
LKQ CORP COM 501889208   17,029 409 SH   DFND 5 405 0 4
LKQ CORP COM 501889208   83 2 SH   DFND 9 0 0 2
LCI INDS COM 50189K103   353,146 3,416 SH   DFND 1 3,393 0 23
LCI INDS COM 50189K103   38,966 373 SH   DFND 5 373 0 0
LCI INDS COM 50189K103   2,132 21 SH   DFND 9 0 0 21
LI AUTO INC SPONSORED ADS 50202M102   257,597 14,407 SH   DFND 1 8,397 0 6,010
LI AUTO INC SPONSORED ADS 50202M102   36,475 2,040 SH   OTR 1 1,279 0 761
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   78 12 SH   DFND 1 12 0 0
LPL FINL HLDGS INC COM 50212V100   5,078,513 18,183 SH   DFND 1 13,857 0 4,326
LPL FINL HLDGS INC COM 50212V100   190,762 683 SH   OTR 1 544 0 139
LPL FINL HLDGS INC COM 50212V100   661,847 2,366 SH   DFND 5 2,366 0 0
LPL FINL HLDGS INC COM 50212V100   12,767 46 SH   DFND 9 0 0 46
LSB INDS INC COM 502160104   1,063 130 SH   DFND 1 0 0 130
LSI INDS INC OHIO COM 50216C108   258,304 17,851 SH   DFND 1 17,816 0 35
LTC PPTYS INC COM 502175102   75,072 2,176 SH   DFND 1 2,123 0 53
LTC PPTYS INC COM 502175102   173,501 5,029 SH   OTR 1 5,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   53,822,843 239,660 SH   DFND 1 231,656 0 8,004
L3HARRIS TECHNOLOGIES INC COM 502431109   5,488,510 24,439 SH   OTR 1 22,981 61 1,397
L3HARRIS TECHNOLOGIES INC COM 502431109   97,923 436 SH   DFND 5 436 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,649 181 SH   DFND 6 181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   278,112 1,238 SH   DFND 9 0 0 1,238
LABCORP HOLDINGS INC COM SHS 504922105   3,893,350 19,131 SH   DFND 1 17,322 0 1,809
LABCORP HOLDINGS INC COM SHS 504922105   933,704 4,588 SH   OTR 1 4,528 18 42
LABCORP HOLDINGS INC COM SHS 504922105   29,305 144 SH   DFND 6 144 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,526 111 SH   DFND 9 0 0 111
LA Z BOY INC COM 505336107   82,575 2,215 SH   DFND 1 2,145 0 70
LADDER CAP CORP CL A 505743104   19,475 1,725 SH   DFND 1 245 0 1,480
LADDER CAP CORP CL A 505743104   2,857 253 SH   DFND 9 0 0 253
LAKELAND FINL CORP COM 511656100   63,612 1,034 SH   DFND 1 788 0 246
LAKELAND FINL CORP COM 511656100   3,568 58 SH   DFND 5 58 0 0
LAKELAND FINL CORP COM 511656100   8,668 141 SH   DFND 9 0 0 141
LAKELAND INDS INC COM 511795106   28,102 1,225 SH   DFND 1 1,122 0 103
LAM RESEARCH CORP COM 512807108   42,558,860 39,967 SH   DFND 1 34,811 0 5,156
LAM RESEARCH CORP COM 512807108   3,324,462 3,122 SH   OTR 1 2,767 0 355
LAM RESEARCH CORP COM 512807108   719,021 674 SH   DFND 5 243 0 431
LAM RESEARCH CORP COM 512807108   139,495 131 SH   DFND 6 131 0 0
LAM RESEARCH CORP COM 512807108   437,590 411 SH   DFND 9 0 0 411
LAMAR ADVERTISING CO NEW CL A 512816109   493,898 4,132 SH   DFND 1 2,348 0 1,784
LAMAR ADVERTISING CO NEW CL A 512816109   32,034 268 SH   OTR 1 235 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   54,984 460 SH   DFND 5 460 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   375,834 3,144 SH   DFND 9 0 0 3,144
LAMB WESTON HLDGS INC COM 513272104   3,563,983 42,388 SH   DFND 1 36,420 0 5,968
LAMB WESTON HLDGS INC COM 513272104   379,537 4,514 SH   OTR 1 4,272 12 230
LAMB WESTON HLDGS INC COM 513272104   130,661 1,554 SH   DFND 5 1,472 0 82
LAMB WESTON HLDGS INC COM 513272104   19,086 227 SH   DFND 6 227 0 0
LAMB WESTON HLDGS INC COM 513272104   3,742 45 SH   DFND 9 0 0 45
LANCASTER COLONY CORP COM 513847103   575,225 3,044 SH   DFND 1 2,560 0 484
LANCASTER COLONY CORP COM 513847103   266,826 1,412 SH   OTR 1 79 1,300 33
LANCASTER COLONY CORP COM 513847103   107,527 569 SH   DFND 5 569 0 0
LANDMARK BANCORP INC COM 51504L107   50,093 2,609 SH   OTR 1 2,609 0 0
LANDSTAR SYS INC COM 515098101   898,971 4,873 SH   DFND 1 3,696 0 1,177
LANDSTAR SYS INC COM 515098101   90,211 489 SH   OTR 1 0 0 489
LANDSTAR SYS INC COM 515098101   5,166 28 SH   DFND 5 22 0 6
LANDSTAR SYS INC COM 515098101   14,229 77 SH   DFND 9 0 0 77
LANTHEUS HLDGS INC COM 516544103   41,430 516 SH   DFND 1 40 0 476
LANTHEUS HLDGS INC COM 516544103   1,445 18 SH   OTR 1 0 0 18
LANTHEUS HLDGS INC COM 516544103   10,518 131 SH   DFND 9 0 0 131
VITAL ENERGY INC COM 516806205   14,477 323 SH   DFND 1 10 0 313
LARGO INC COM 517097101   3,700 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   8,519 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   4,639,569 104,849 SH   DFND 1 96,044 0 8,805
LAS VEGAS SANDS CORP COM 517834107   548,524 12,396 SH   OTR 1 12,254 60 82
LAS VEGAS SANDS CORP COM 517834107   8,850 200 SH   DFND 5 0 0 200
LAS VEGAS SANDS CORP COM 517834107   22,479 508 SH   DFND 6 508 0 0
LAS VEGAS SANDS CORP COM 517834107   4,010 91 SH   DFND 9 0 0 91
LASER PHOTONICS CORP COM 51807Q100   960 500 SH   DFND 1 500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,579,648 27,240 SH   DFND 1 20,639 0 6,601
LATTICE SEMICONDUCTOR CORP COM 518415104   212,243 3,660 SH   OTR 1 3,171 0 489
LATTICE SEMICONDUCTOR CORP COM 518415104   32,243 556 SH   DFND 5 556 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,883 55 SH   DFND 9 0 0 55
LAUDER ESTEE COS INC CL A 518439104   8,259,938 77,631 SH   DFND 1 73,109 0 4,522
LAUDER ESTEE COS INC CL A 518439104   1,322,445 12,429 SH   OTR 1 12,138 0 291
LAUDER ESTEE COS INC CL A 518439104   123,489 1,160 SH   DFND 5 1,160 0 0
LAUDER ESTEE COS INC CL A 518439104   3,038,997 28,562 SH   DFND 6 28,562 0 0
LAUDER ESTEE COS INC CL A 518439104   64,118 603 SH   DFND 9 0 0 603
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,884 260 SH   DFND 1 0 0 260
LAZARD INC COM 52110M109   9,049 237 SH   OTR 1 237 0 0
LEAR CORP COM NEW 521865204   309,509 2,710 SH   DFND 1 1,714 0 996
LEAR CORP COM NEW 521865204   13,020 114 SH   OTR 1 114 0 0
LEAR CORP COM NEW 521865204   905 7 SH   DFND 5 7 0 0
LEAR CORP COM NEW 521865204   3,541 31 SH   DFND 9 0 0 31
LEAP THERAPEUTICS INC COM NEW 52187K200   1,196 610 SH   OTR 1 610 0 0
LEGGETT & PLATT INC COM 524660107   7,232,589 631,116 SH   DFND 1 627,126 0 3,990
LEGGETT & PLATT INC COM 524660107   53,162 4,639 SH   OTR 1 4,264 0 375
LEGALZOOM COM INC COM 52466B103   428 51 SH   DFND 1 0 0 51
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   435,282 9,828 SH   DFND 1 9,774 0 54
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   63,201 1,427 SH   OTR 1 1,427 0 0
LEIDOS HOLDINGS INC COM 525327102   1,110,292 7,611 SH   DFND 1 5,069 0 2,542
LEIDOS HOLDINGS INC COM 525327102   56,893 390 SH   OTR 1 38 40 312
LEIDOS HOLDINGS INC COM 525327102   1,605 11 SH   DFND 5 11 0 0
LEIDOS HOLDINGS INC COM 525327102   26,404 181 SH   DFND 6 181 0 0
LEIDOS HOLDINGS INC COM 525327102   4,231 29 SH   DFND 9 0 0 29
LEMAITRE VASCULAR INC COM 525558201   31,513 383 SH   DFND 1 156 0 227
LEMAITRE VASCULAR INC COM 525558201   44,020 535 SH   OTR 1 15 0 520
LEMAITRE VASCULAR INC COM 525558201   5,842 71 SH   DFND 5 71 0 0
LEMAITRE VASCULAR INC COM 525558201   10,765 131 SH   DFND 9 0 0 131
LEMONADE INC COM 52567D107   5,033 305 SH   DFND 1 3 0 302
LENDINGCLUB CORP COM NEW 52603A208   10,355 1,224 SH   DFND 1 204 0 1,020
LENDINGTREE INC NEW COM 52603B107   291 7 SH   DFND 1 7 0 0
LENDINGTREE INC NEW COM 52603B107   257,983 6,203 SH   DFND 6 6,203 0 0
LENNAR CORP CL A 526057104   2,185,705 14,584 SH   DFND 1 7,976 0 6,608
LENNAR CORP CL A 526057104   44,661 298 SH   OTR 1 218 0 80
LENNAR CORP CL A 526057104   433,765 2,887 SH   DFND 5 73 0 2,814
LENNAR CORP CL A 526057104   52,005 347 SH   DFND 6 347 0 0
LENNAR CORP CL A 526057104   16,217 108 SH   DFND 9 0 0 108
LENNAR CORP CL B 526057302   51,310 368 SH   DFND 1 368 0 0
LENNAR CORP CL B 526057302   1,115 8 SH   DFND 5 8 0 0
LENNAR CORP CL B 526057302   1,952 14 SH   DFND 9 0 0 14
LENNOX INTL INC COM 526107107   1,966,052 3,675 SH   DFND 1 3,132 0 543
LENNOX INTL INC COM 526107107   20,865 39 SH   OTR 1 25 0 14
LENNOX INTL INC COM 526107107   321,656 599 SH   DFND 5 599 0 0
LENNOX INTL INC COM 526107107   12,910 24 SH   DFND 9 0 0 24
LEONARDO DRS INC COM 52661A108   537,190 21,058 SH   DFND 1 20,106 0 952
LEONARDO DRS INC COM 52661A108   19,541 766 SH   OTR 1 766 0 0
LEONARDO DRS INC COM 52661A108   25,357 994 SH   DFND 6 994 0 0
LESLIES INC COM 527064109   85,966 20,517 SH   DFND 1 20,517 0 0
LESLIES INC COM 527064109   2,560 611 SH   DFND 9 0 0 611
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,384 383 SH   DFND 1 0 0 383
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   38,560 2,000 SH   OTR 1 2,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   20,538 2,252 SH   DFND 1 937 0 1,315
LXP INDUSTRIAL TRUST COM 529043101   42,180 4,625 SH   OTR 1 0 0 4,625
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   15,790 2,322 SH   DFND 1 2,322 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   177,286 3,247 SH   DFND 1 170 0 3,077
LIBERTY BROADBAND CORP COM SER A 530307107   20,038 367 SH   OTR 1 0 0 367
LIBERTY BROADBAND CORP COM SER C 530307305   120,823 2,204 SH   DFND 1 281 0 1,923
LIBERTY BROADBAND CORP COM SER C 530307305   110,846 2,022 SH   OTR 1 2,006 0 16
LIBERTY ENERGY INC COM CL A 53115L104   38,166 1,827 SH   DFND 1 196 0 1,631
LIBERTY ENERGY INC COM CL A 53115L104   4,262 204 SH   OTR 1 0 0 204
LIBERTY ENERGY INC COM CL A 53115L104   2,771 133 SH   DFND 9 0 0 133
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   232,529 6,076 SH   DFND 1 1 0 6,075
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   49,866 1,303 SH   OTR 1 1,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   38 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   27,982 746 SH   DFND 1 43 0 703
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   113 3 SH   OTR 1 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   462,003 6,431 SH   DFND 1 2,297 0 4,134
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   89,800 1,250 SH   OTR 1 1,250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,078 15 SH   DFND 5 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,190 114 SH   DFND 9 0 0 114
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   85,619 1,333 SH   DFND 1 131 0 1,202
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,294 98 SH   OTR 1 76 0 22
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   64,508 2,911 SH   DFND 1 6 0 2,905
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   139,741 6,306 SH   OTR 1 5,000 0 1,306
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   192,749 8,702 SH   DFND 1 562 0 8,140
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,500 158 SH   OTR 1 0 0 158
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,837 310 SH   DFND 1 310 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   54,600 648 SH   DFND 1 0 0 648
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,815 1,388 SH   DFND 1 0 0 1,388
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,111 430 SH   OTR 1 0 0 430
ELI LILLY & CO COM 532457108   802,462,739 886,327 SH   DFND 1 856,887 0 29,440
ELI LILLY & CO COM 532457108   1,536 7 SH Put DFND 1 7 0 0
ELI LILLY & CO COM 532457108   1,143,005,129 1,262,459 SH   OTR 1 1,247,655 1,508 13,296
ELI LILLY & CO COM 532457108   1,536 7 SH Put OTR 1 7 0 0
ELI LILLY & CO COM 532457108   2,248,272 2,482 SH   DFND 5 899 0 1,583
ELI LILLY & CO COM 532457108   1,965,580 2,171 SH   DFND 6 2,171 0 0
ELI LILLY & CO COM 532457108   2,541,466 2,807 SH   DFND 9 0 0 2,807
LINCOLN ELEC HLDGS INC COM 533900106   850,767 4,510 SH   DFND 1 4,370 0 140
LINCOLN ELEC HLDGS INC COM 533900106   46,971 249 SH   OTR 1 176 0 73
LINCOLN ELEC HLDGS INC COM 533900106   57,912 307 SH   DFND 5 307 0 0
LINCOLN NATL CORP IND COM 534187109   951,909 30,608 SH   DFND 1 22,933 0 7,675
LINCOLN NATL CORP IND COM 534187109   456,766 14,687 SH   OTR 1 13,576 0 1,111
LINCOLN NATL CORP IND COM 534187109   534,609 17,190 SH   DFND 6 17,190 0 0
LINDSAY CORP COM 535555106   22,487 183 SH   DFND 1 100 0 83
LIONS GATE ENTMNT CORP CL A VTG 535919401   25,302 2,686 SH   DFND 1 2,493 0 193
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,077 539 SH   OTR 1 0 0 539
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,143 250 SH   DFND 1 250 0 0
LIQUIDITY SVCS INC COM 53635B107   2,218 111 SH   DFND 1 0 0 111
LIQUIDITY SVCS INC COM 53635B107   80,519 4,030 SH   OTR 1 0 4,030 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   24,136 1,024 SH   DFND 1 1,024 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   13,050 1,000 SH   DFND 5 0 0 1,000
LISTED FD TR ROUNDHILL MAGNIF 53656G498   27,021 599 SH   DFND 1 599 0 0
LITHIA MTRS INC COM 536797103   400,890 1,588 SH   DFND 1 1,365 0 223
LITHIA MTRS INC COM 536797103   24,235 96 SH   OTR 1 0 0 96
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,671 2,489 SH   DFND 1 827 0 1,662
LITHIUM AMERS CORP NEW COM SHS 53681J103   630 235 SH   OTR 1 116 119 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,646 827 SH   DFND 1 827 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,590 497 SH   OTR 1 497 0 0
LITTELFUSE INC COM 537008104   728,176 2,849 SH   DFND 1 1,583 0 1,266
LITTELFUSE INC COM 537008104   125,751 492 SH   OTR 1 484 0 8
LITTELFUSE INC COM 537008104   3,067 12 SH   DFND 5 12 0 0
LITTELFUSE INC COM 537008104   8,611 34 SH   DFND 9 0 0 34
LIVE NATION ENTERTAINMENT IN COM 538034109   1,470,031 15,682 SH   DFND 1 12,136 0 3,546
LIVE NATION ENTERTAINMENT IN COM 538034109   256,941 2,741 SH   OTR 1 2,537 0 204
LIVE NATION ENTERTAINMENT IN COM 538034109   3,937 42 SH   DFND 5 42 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,717 221 SH   DFND 6 221 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,935 234 SH   DFND 9 0 0 234
LIVE OAK BANCSHARES INC COM 53803X105   120,852 3,447 SH   DFND 1 3,113 0 334
LIVEPERSON INC COM 538146101   152 262 SH   DFND 1 262 0 0
LIVERAMP HLDGS INC COM 53815P108   75,030 2,425 SH   DFND 1 2,244 0 181
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   946,892 346,847 SH   DFND 1 281,736 0 65,111
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   523,106 191,614 SH   OTR 1 171,602 3,800 16,212
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,220 15,098 SH   DFND 5 11,401 0 3,697
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,498 915 SH   DFND 9 0 0 915
LOAR HOLDINGS INC COM SHS 53947R105   334,186 6,257 SH   DFND 1 6,257 0 0
LOAR HOLDINGS INC COM SHS 53947R105   13,833 259 SH   OTR 1 259 0 0
LOCKHEED MARTIN CORP COM 539830109   61,744,548 132,187 SH   DFND 1 124,218 0 7,969
LOCKHEED MARTIN CORP COM 539830109   10,744,702 23,003 SH   OTR 1 21,616 829 558
LOCKHEED MARTIN CORP COM 539830109   824,249 1,763 SH   DFND 5 1,563 0 200
LOCKHEED MARTIN CORP COM 539830109   94,354 202 SH   DFND 6 202 0 0
LOCKHEED MARTIN CORP COM 539830109   1,178,273 2,523 SH   DFND 9 0 0 2,523
LOEWS CORP COM 540424108   488,875 6,541 SH   DFND 1 3,779 0 2,762
LOEWS CORP COM 540424108   218,316 2,921 SH   OTR 1 2,909 0 12
LOEWS CORP COM 540424108   2,242 30 SH   DFND 5 30 0 0
LOEWS CORP COM 540424108   2,765 37 SH   DFND 9 0 0 37
LOUISIANA PAC CORP COM 546347105   402,840 4,893 SH   DFND 1 4,714 0 179
LOUISIANA PAC CORP COM 546347105   204,096 2,479 SH   OTR 1 1,479 0 1,000
LOUISIANA PAC CORP COM 546347105   145,559 1,768 SH   DFND 6 1,768 0 0
LOVESAC COMPANY COM 54738L109   994 44 SH   DFND 1 0 0 44
LOWES COS INC COM 548661107   69,637,142 315,872 SH   DFND 1 290,232 0 25,640
LOWES COS INC COM 548661107   11,164 26 SH Put DFND 1 26 0 0
LOWES COS INC COM 548661107   27,668,611 125,504 SH   OTR 1 118,248 798 6,458
LOWES COS INC COM 548661107   15,457 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   270,747 1,228 SH   DFND 5 658 0 570
LOWES COS INC COM 548661107   112,655 511 SH   DFND 6 511 0 0
LOWES COS INC COM 548661107   1,277,634 5,795 SH   DFND 9 0 0 5,795
LUCID GROUP INC COM 549498103   303,144 116,147 SH   DFND 1 82,049 0 34,098
LUCID GROUP INC COM 549498103   33,126 12,692 SH   OTR 1 12,692 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   14,476 6,108 SH   DFND 1 0 0 6,108
LULULEMON ATHLETICA INC COM 550021109   20,443,328 68,441 SH   DFND 1 61,926 0 6,515
LULULEMON ATHLETICA INC COM 550021109   1,631,499 5,462 SH   OTR 1 4,003 1,320 139
LULULEMON ATHLETICA INC COM 550021109   256,898 860 SH   DFND 5 860 0 0
LULULEMON ATHLETICA INC COM 550021109   24,493 82 SH   DFND 6 82 0 0
LULULEMON ATHLETICA INC COM 550021109   59,441 199 SH   DFND 9 0 0 199
LUMEN TECHNOLOGIES INC COM 550241103   13,406 12,187 SH   DFND 1 9,139 0 3,048
LUMEN TECHNOLOGIES INC COM 550241103   523 475 SH   OTR 1 475 0 0
LUMENTUM HLDGS INC COM 55024U109   1,325,142 26,024 SH   DFND 1 25,333 0 691
LUMENTUM HLDGS INC COM 55024U109   495,248 9,726 SH   OTR 1 9,657 55 14
LUMENTUM HLDGS INC COM 55024U109   26,936 529 SH   DFND 5 529 0 0
LUMENTUM HLDGS INC COM 55024U109   815 16 SH   DFND 9 0 0 16
LUMINAR TECHNOLOGIES INC COM CL A 550424105   38,085 25,560 SH   DFND 1 23,039 0 2,521
LUMINAR TECHNOLOGIES INC COM CL A 550424105   28,107 18,864 SH   OTR 1 18,864 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,689 1,165 SH   DFND 1 1,165 0 0
LYFT INC CL A COM 55087P104   57,599 4,085 SH   DFND 1 2,009 0 2,076
LYFT INC CL A COM 55087P104   74,293 5,269 SH   OTR 1 5,269 0 0
LYFT INC CL A COM 55087P104   321,649 22,812 SH   DFND 6 22,812 0 0
M & T BK CORP COM 55261F104   684,753 4,524 SH   DFND 1 2,134 0 2,390
M & T BK CORP COM 55261F104   262,155 1,732 SH   OTR 1 1,690 0 42
M & T BK CORP COM 55261F104   29,364 194 SH   DFND 6 194 0 0
M & T BK CORP COM 55261F104   14,879 98 SH   DFND 9 0 0 98
MBIA INC COM 55262C100   758 138 SH   DFND 1 0 0 138
MBIA INC COM 55262C100   8,521 1,552 SH   DFND 5 1,552 0 0
MDU RES GROUP INC COM 552690109   41,684,724 1,660,746 SH   DFND 1 1,660,628 0 118
MDU RES GROUP INC COM 552690109   402,153 16,022 SH   OTR 1 15,437 585 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,680 1,000 SH   OTR 1 1,000 0 0
MGE ENERGY INC COM 55277P104   2,484,365 33,249 SH   DFND 1 33,112 0 137
MGE ENERGY INC COM 55277P104   1,943 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   136,972 6,356 SH   DFND 1 5,305 0 1,051
MGIC INVT CORP WIS COM 552848103   64,650 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   940,972 21,174 SH   DFND 1 11,942 0 9,232
MGM RESORTS INTERNATIONAL COM 552953101   22,442 505 SH   OTR 1 0 277 228
MGM RESORTS INTERNATIONAL COM 552953101   59,598 1,341 SH   DFND 5 106 0 1,235
MGM RESORTS INTERNATIONAL COM 552953101   21,909 493 SH   DFND 6 493 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,777 220 SH   DFND 9 0 0 220
MGP INGREDIENTS INC NEW COM 55303J106   22,692 305 SH   DFND 1 278 0 27
MGP INGREDIENTS INC NEW COM 55303J106   47,690 641 SH   OTR 1 0 641 0
M/I HOMES INC COM 55305B101   440,803 3,609 SH   DFND 1 3,548 0 61
MKS INSTRS INC COM 55306N104   603,540 4,622 SH   DFND 1 4,141 0 481
MKS INSTRS INC COM 55306N104   22,590 173 SH   OTR 1 173 0 0
MKS INSTRS INC COM 55306N104   3,787 29 SH   DFND 5 29 0 0
MP MATERIALS CORP COM CL A 553368101   229,840 18,055 SH   DFND 1 13,574 0 4,481
MP MATERIALS CORP COM CL A 553368101   36,421 2,861 SH   OTR 1 2,861 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,452,234 34,098 SH   DFND 1 34,098 0 0
MPLX LP COM UNIT REP LTD 55336V100   814,321 19,120 SH   OTR 1 13,085 0 6,035
MRC GLOBAL INC COM 55345K103   5,655 438 SH   DFND 1 353 0 85
MSA SAFETY INC COM 553498106   375,380 2,000 SH   DFND 1 1,741 0 259
MSA SAFETY INC COM 553498106   9,385 50 SH   OTR 1 0 0 50
MSA SAFETY INC COM 553498106   18,596 99 SH   DFND 9 0 0 99
MSC INDL DIRECT INC CL A 553530106   111,034 1,400 SH   DFND 1 44 0 1,356
MSC INDL DIRECT INC CL A 553530106   99,931 1,260 SH   OTR 1 0 760 500
MSCI INC COM 55354G100   1,617,716 3,358 SH   DFND 1 1,183 0 2,175
MSCI INC COM 55354G100   38,541 80 SH   OTR 1 20 0 60
MSCI INC COM 55354G100   483,004 1,001 SH   DFND 5 578 0 423
MSCI INC COM 55354G100   25,533 53 SH   DFND 6 53 0 0
MSCI INC COM 55354G100   134,244 279 SH   DFND 9 0 0 279
MYR GROUP INC DEL COM 55405W104   24,292 179 SH   DFND 1 110 0 69
MYR GROUP INC DEL COM 55405W104   7,871 58 SH   OTR 1 0 0 58
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   224,501 2,014 SH   DFND 1 1,635 0 379
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,800 61 SH   OTR 1 61 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   70,115 629 SH   DFND 5 629 0 0
MACERICH CO COM 554382101   111,292 7,208 SH   DFND 1 2,100 0 5,108
MACERICH CO COM 554382101   11,209 726 SH   OTR 1 0 0 726
VERIS RESIDENTIAL INC COM 554489104   3,525 235 SH   DFND 1 0 0 235
VERIS RESIDENTIAL INC COM 554489104   1,530 102 SH   OTR 1 0 0 102
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7 1 SH   DFND 1 1 0 0
MACROGENICS INC COM 556099109   2,924 688 SH   DFND 1 688 0 0
MACROGENICS INC COM 556099109   281 66 SH   OTR 1 66 0 0
MACYS INC COM 55616P104   233,376 12,155 SH   DFND 1 3,590 0 8,565
MACYS INC COM 55616P104   9,600 10 SH Call DFND 1 10 0 0
MACYS INC COM 55616P104   201,466 10,493 SH   OTR 1 7,795 2,522 176
MADDEN STEVEN LTD COM 556269108   53,975 1,276 SH   DFND 1 1,182 0 94
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,579 163 SH   DFND 1 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   55,311 294 SH   DFND 1 4 0 290
MADISON SQUARE GRDN SPRT COR CL A 55825T103   383,785 2,040 SH   DFND 6 2,040 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   18,932 540 SH   DFND 1 377 0 163
SPHERE ENTERTAINMENT CO CL A 55826T102   94,276 2,689 SH   OTR 1 2,689 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   204,237 729 SH   DFND 1 345 0 384
MADRIGAL PHARMACEUTICALS INC COM 558868105   17,650 63 SH   OTR 1 9 0 54
MAGNA INTL INC COM 559222401   14,842,363 354,233 SH   DFND 1 351,439 0 2,794
MAGNA INTL INC COM 559222401   3,049,482 72,780 SH   OTR 1 70,774 400 1,606
MAGNA INTL INC COM 559222401   32,808 783 SH   DFND 5 783 0 0
MAGNITE INC COM 55955D100   2,246 169 SH   DFND 1 0 0 169
MAGNITE INC COM 55955D100   2,419 182 SH   OTR 1 0 0 182
MAGNITE INC COM 55955D100   1,356 102 SH   DFND 5 102 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   474,137 18,711 SH   DFND 1 16,879 0 1,832
MAGNOLIA OIL & GAS CORP CL A 559663109   18,524 731 SH   OTR 1 731 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   52,733 2,081 SH   DFND 5 2,081 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   748,620 29,543 SH   DFND 6 29,543 0 0
MAIN STR CAP CORP COM 56035L104   30,344 601 SH   DFND 1 343 0 258
MAIN STR CAP CORP COM 56035L104   95,931 1,900 SH   OTR 1 1,900 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   210,699 16,448 SH   DFND 1 16,448 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   17,730 1,000 SH   OTR 1 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100   20,008 571 SH   DFND 1 508 0 63
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   3,578 79 SH   DFND 1 79 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,679,398 6,808 SH   DFND 1 5,501 0 1,307
MANHATTAN ASSOCIATES INC COM 562750109   487,440 1,976 SH   OTR 1 1,850 0 126
MANHATTAN ASSOCIATES INC COM 562750109   140,361 569 SH   DFND 5 569 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,634 35 SH   DFND 9 0 0 35
MANITOWOC CO INC COM NEW 563571405   17,376 1,507 SH   DFND 1 1,500 0 7
MANPOWERGROUP INC WIS COM 56418H100   339,438 4,863 SH   DFND 1 4,097 0 766
MANPOWERGROUP INC WIS COM 56418H100   12,913 185 SH   OTR 1 18 0 167
MANULIFE FINL CORP COM 56501R106   7,286,826 273,735 SH   DFND 1 212,635 0 61,100
MANULIFE FINL CORP COM 56501R106   1,087,746 40,862 SH   OTR 1 38,491 2,112 259
MANULIFE FINL CORP COM 56501R106   52,680 1,979 SH   DFND 5 1,886 0 93
MAPLEBEAR INC COM 565394103   64,923 2,020 SH   DFND 6 2,020 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   29,160 1,469 SH   DFND 1 420 0 1,049
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,362 522 SH   OTR 1 0 0 522
MARATHON OIL CORP COM 565849106   1,099,781 38,360 SH   DFND 1 17,426 0 20,934
MARATHON OIL CORP COM 565849106   196,447 6,852 SH   OTR 1 5,781 0 1,071
MARATHON OIL CORP COM 565849106   4,702 164 SH   DFND 9 0 0 164
MARATHON PETE CORP COM 56585A102   288,098,930 1,660,704 SH   DFND 1 1,633,630 0 27,074
MARATHON PETE CORP COM 56585A102   54,803,026 315,904 SH   OTR 1 304,448 7,174 4,282
MARATHON PETE CORP COM 56585A102   428,977 2,472 SH   DFND 5 1,981 0 491
MARATHON PETE CORP COM 56585A102   62,626 361 SH   DFND 6 361 0 0
MARATHON PETE CORP COM 56585A102   143,205 825 SH   DFND 9 0 0 825
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   24,738 3,455 SH   DFND 1 829 0 2,626
MARCUS & MILLICHAP INC COM 566324109   229,560 7,283 SH   DFND 1 6,919 0 364
MARCUS & MILLICHAP INC COM 566324109   142,912 4,534 SH   OTR 1 2,944 1,590 0
MARCUS & MILLICHAP INC COM 566324109   7,754 246 SH   DFND 5 246 0 0
MARCUS CORP DEL COM 566330106   4,548 400 SH   DFND 1 400 0 0
MARINEMAX INC COM 567908108   34,798 1,075 SH   DFND 1 1,019 0 56
MARKEL GROUP INC COM 570535104   1,682,805 1,068 SH   DFND 1 759 0 309
MARKEL GROUP INC COM 570535104   2,094,052 1,329 SH   OTR 1 1,319 0 10
MARKEL GROUP INC COM 570535104   11,030 7 SH   DFND 5 7 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   4,556 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,376,037 6,862 SH   DFND 1 6,028 0 834
MARKETAXESS HLDGS INC COM 57060D108   161,627 806 SH   OTR 1 806 0 0
MARKETAXESS HLDGS INC COM 57060D108   59,960 299 SH   DFND 5 299 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,230 3,000 SH   DFND 1 3,000 0 0
MARQETA INC CLASS A COM 57142B104   442,017 80,660 SH   DFND 1 80,287 0 373
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   220,134 2,521 SH   DFND 1 1,921 0 600
MARSH & MCLENNAN COS INC COM 571748102   20,641,711 97,958 SH   DFND 1 70,828 0 27,130
MARSH & MCLENNAN COS INC COM 571748102   9,639,386 45,745 SH   OTR 1 30,219 270 15,256
MARSH & MCLENNAN COS INC COM 571748102   1,097,904 5,205 SH   DFND 5 5,198 0 7
MARSH & MCLENNAN COS INC COM 571748102   102,831 488 SH   DFND 6 488 0 0
MARSH & MCLENNAN COS INC COM 571748102   116,232 552 SH   DFND 9 0 0 552
MARRIOTT INTL INC NEW CL A 571903202   17,470,541 72,261 SH   DFND 1 65,851 0 6,410
MARRIOTT INTL INC NEW CL A 571903202   3,400,737 14,066 SH   OTR 1 7,199 24 6,843
MARRIOTT INTL INC NEW CL A 571903202   29,757 123 SH   DFND 5 123 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,275,095 5,274 SH   DFND 6 5,274 0 0
MARRIOTT INTL INC NEW CL A 571903202   128,728 532 SH   DFND 9 0 0 532
MARTEN TRANS LTD COM 573075108   136,327 7,389 SH   DFND 1 6,999 0 390
MARTIN MARIETTA MATLS INC COM 573284106   3,914,505 7,225 SH   DFND 1 3,130 0 4,095
MARTIN MARIETTA MATLS INC COM 573284106   1,291,651 2,384 SH   OTR 1 1,579 0 805
MARTIN MARIETTA MATLS INC COM 573284106   41,721 77 SH   DFND 5 77 0 0
MARTIN MARIETTA MATLS INC COM 573284106   73,895 136 SH   DFND 9 0 0 136
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,292 400 SH   DFND 1 400 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,363,723 148,265 SH   DFND 1 129,216 0 19,049
MARVELL TECHNOLOGY INC COM 573874104   2,739,521 39,192 SH   OTR 1 35,521 2,831 840
MARVELL TECHNOLOGY INC COM 573874104   478,248 6,839 SH   DFND 5 6,839 0 0
MARVELL TECHNOLOGY INC COM 573874104   156,421 2,238 SH   DFND 9 0 0 2,238
MASCO CORP COM 574599106   7,755,387 116,325 SH   DFND 1 112,951 0 3,374
MASCO CORP COM 574599106   1,377,335 20,659 SH   OTR 1 19,774 92 793
MASCO CORP COM 574599106   183,048 2,744 SH   DFND 5 1,224 0 1,520
MASCO CORP COM 574599106   22,868 343 SH   DFND 6 343 0 0
MASCO CORP COM 574599106   18,844 283 SH   DFND 9 0 0 283
MASIMO CORP COM 574795100   225,432 1,790 SH   DFND 1 667 0 1,123
MASIMO CORP COM 574795100   334,497 2,656 SH   OTR 1 2,632 0 24
MASIMO CORP COM 574795100   3,149 25 SH   DFND 9 0 0 25
MASTEC INC COM 576323109   820,828 7,672 SH   DFND 1 4,823 0 2,849
MASTEC INC COM 576323109   3,409,878 31,871 SH   OTR 1 31,871 0 0
MASTERCARD INCORPORATED CL A 57636Q104   335,138,664 759,676 SH   DFND 1 718,507 0 41,169
MASTERCARD INCORPORATED CL A 57636Q104   66,296,201 150,277 SH   OTR 1 133,891 2,717 13,669
MASTERCARD INCORPORATED CL A 57636Q104   1,513,864 3,422 SH   DFND 5 2,701 0 721
MASTERCARD INCORPORATED CL A 57636Q104   324,253 735 SH   DFND 6 735 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,208,673 5,007 SH   DFND 9 0 0 5,007
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,116 218 SH   DFND 1 106 0 112
MASTERCRAFT BOAT HLDGS INC COM 57637H103   54,846 2,905 SH   DFND 6 2,905 0 0
MASTERBRAND INC COMMON STOCK 57638P104   166,735 11,358 SH   DFND 1 9,835 0 1,523
MASTERBRAND INC COMMON STOCK 57638P104   46,976 3,200 SH   OTR 1 3,200 0 0
MATADOR RES CO COM 576485205   705,307 11,834 SH   DFND 1 9,767 0 2,067
MATADOR RES CO COM 576485205   46,548 781 SH   OTR 1 0 781 0
MATADOR RES CO COM 576485205   49,884 837 SH   DFND 5 837 0 0
MATADOR RES CO COM 576485205   4,363 73 SH   DFND 9 0 0 73
MATCH GROUP INC NEW COM 57667L107   2,392,060 78,738 SH   DFND 1 71,857 0 6,881
MATCH GROUP INC NEW COM 57667L107   406,454 13,379 SH   OTR 1 13,340 0 39
MATERION CORP COM 576690101   40,224 372 SH   DFND 1 163 0 209
MATERION CORP COM 576690101   72,555 671 SH   OTR 1 0 594 77
MATERION CORP COM 576690101   4,001 37 SH   DFND 5 37 0 0
MATERION CORP COM 576690101   5,210 48 SH   DFND 9 0 0 48
MATRIX SVC CO COM 576853105   1,202 121 SH   DFND 1 0 0 121
MATSON INC COM 57686G105   75,439 576 SH   DFND 1 184 0 392
MATSON INC COM 57686G105   91,679 700 SH   OTR 1 0 0 700
MATTEL INC COM 577081102   318,680 19,599 SH   DFND 1 2,362 0 17,237
MATTEL INC COM 577081102   1,577 97 SH   OTR 1 97 0 0
MATTERPORT INC COM CL A 577096100   586,598 131,230 SH   DFND 1 114,414 0 16,816
MATTERPORT INC COM CL A 577096100   22,962 5,137 SH   OTR 1 0 0 5,137
MATTHEWS INTL CORP CL A 577128101   20,691 826 SH   DFND 1 826 0 0
MAXLINEAR INC COM 57776J100   89,986 4,468 SH   DFND 1 803 0 3,665
MAXLINEAR INC COM 57776J100   488,153 24,238 SH   DFND 6 24,238 0 0
MAXCYTE INC COM 57777K106   350,766 89,481 SH   DFND 1 89,007 0 474
MAXCYTE INC COM 57777K106   26,338 6,719 SH   OTR 1 6,719 0 0
MAXIMUS INC COM 577933104   575,733 6,718 SH   DFND 1 5,878 0 840
MAXIMUS INC COM 577933104   5,913 69 SH   OTR 1 0 0 69
MAXIMUS INC COM 577933104   17,740 207 SH   DFND 9 0 0 207
MCCORMICK & CO INC COM NON VTG 579780206   5,413,005 76,304 SH   DFND 1 65,795 0 10,509
MCCORMICK & CO INC COM NON VTG 579780206   1,420,928 20,030 SH   OTR 1 8,995 0 11,035
MCCORMICK & CO INC COM NON VTG 579780206   287 4 SH   DFND 5 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206   30,575 431 SH   DFND 6 431 0 0
MCDONALDS CORP COM 580135101   193,572,386 759,584 SH   DFND 1 720,029 0 39,555
MCDONALDS CORP COM 580135101   73,607,731 288,839 SH   OTR 1 267,429 3,856 17,554
MCDONALDS CORP COM 580135101   456,777 1,792 SH   DFND 5 1,086 0 706
MCDONALDS CORP COM 580135101   157,491 618 SH   DFND 6 618 0 0
MCDONALDS CORP COM 580135101   755,762 2,966 SH   DFND 9 0 0 2,966
MCEWEN MNG INC COM NEW 58039P305   367 40 SH   DFND 1 40 0 0
MCGRATH RENTCORP COM 580589109   157,374 1,477 SH   DFND 1 1,470 0 7
MCGRATH RENTCORP COM 580589109   112,943 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   35,592,565 60,942 SH   DFND 1 54,723 0 6,219
MCKESSON CORP COM 58155Q103   17,111,788 29,299 SH   OTR 1 28,513 0 786
MCKESSON CORP COM 58155Q103   706,497 1,209 SH   DFND 5 1,209 0 0
MCKESSON CORP COM 58155Q103   84,102 144 SH   DFND 6 144 0 0
MCKESSON CORP COM 58155Q103   196,412 336 SH   DFND 9 0 0 336
MEDIACO HLDG INC CL A 58450D104   36 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   276,596 21,002 SH   DFND 1 21,002 0 0
MEDIAALPHA INC CL A 58450V104   34,519 2,621 SH   OTR 1 2,621 0 0
MEDIAALPHA INC CL A 58450V104   3,148 239 SH   DFND 9 0 0 239
MEDICAL PPTYS TRUST INC COM 58463J304   348,989 80,972 SH   DFND 1 46,339 0 34,633
MEDICAL PPTYS TRUST INC COM 58463J304   39,794 9,233 SH   OTR 1 8,100 0 1,133
MEDIFAST INC COM 58470H101   21,645 992 SH   DFND 1 0 0 992
MEDIFAST INC COM 58470H101   106,591 4,885 SH   DFND 6 4,885 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,622 2,599 SH   DFND 1 702 0 1,897
PEDIATRIX MEDICAL GROUP INC COM 58502B106   710 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COM 58506Q109   1,688,585 4,100 SH   DFND 1 3,706 0 394
MEDPACE HLDGS INC COM 58506Q109   308,064 748 SH   OTR 1 748 0 0
MEDPACE HLDGS INC COM 58506Q109   73,721 179 SH   DFND 5 179 0 0
MEDPACE HLDGS INC COM 58506Q109   23,475 57 SH   DFND 9 0 0 57
MELCO RESORTS AND ENTMNT LTD ADR 585464100   35,256 4,726 SH   DFND 1 719 0 4,007
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,796 777 SH   OTR 1 0 220 557
MERCADOLIBRE INC COM 58733R102   16,473,441 10,024 SH   DFND 1 9,673 0 351
MERCADOLIBRE INC COM 58733R102   1,441,262 877 SH   OTR 1 813 18 46
MERCADOLIBRE INC COM 58733R102   729,663 444 SH   DFND 5 229 0 215
MERCADOLIBRE INC COM 58733R102   3,626,984 2,207 SH   DFND 6 2,207 0 0
MERCADOLIBRE INC COM 58733R102   119,968 73 SH   DFND 9 0 0 73
MERCANTILE BK CORP COM 587376104   168,933 4,164 SH   DFND 1 3,997 0 167
MERCANTILE BK CORP COM 587376104   42,842 1,056 SH   OTR 1 1,056 0 0
MERCANTILE BK CORP COM 587376104   3,854 95 SH   DFND 5 95 0 0
MERCER INTL INC COM 588056101   3,074 360 SH   DFND 1 0 0 360
MERCER INTL INC COM 588056101   122,310 14,322 SH   DFND 6 14,322 0 0
MERCHANTS BANCORP IND COM 58844R108   2,716 67 SH   DFND 1 0 0 67
MERCK & CO INC COM 58933Y105   186,825,094 1,509,088 SH   DFND 1 1,346,595 0 162,493
MERCK & CO INC COM 58933Y105   58,673,524 473,938 SH   OTR 1 414,646 10,483 48,809
MERCK & CO INC COM 58933Y105   1,520,609 12,278 SH   DFND 5 8,512 0 3,766
MERCK & CO INC COM 58933Y105   293,777 2,373 SH   DFND 6 2,373 0 0
MERCK & CO INC COM 58933Y105   1,746,330 14,106 SH   DFND 9 0 0 14,106
MERCURY SYS INC COM 589378108   35,843 1,328 SH   DFND 1 610 0 718
MERCURY SYS INC COM 589378108   8,961 332 SH   OTR 1 0 0 332
MERCURY GENL CORP NEW COM 589400100   16,155 304 SH   DFND 1 0 0 304
MERCURY GENL CORP NEW COM 589400100   308,212 5,800 SH   OTR 1 0 5,742 58
MERCURY GENL CORP NEW COM 589400100   487,825 9,180 SH   DFND 6 9,180 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   47 13 SH   DFND 1 13 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,627 123 SH   DFND 1 0 0 123
MERIDIANLINK INC COMMON STOCK 58985J105   104,002 4,869 SH   DFND 6 4,869 0 0
MERIT MED SYS INC COM 589889104   291,973 3,397 SH   DFND 1 3,217 0 180
MERIT MED SYS INC COM 589889104   44,092 513 SH   OTR 1 13 0 500
MERITAGE HOMES CORP COM 59001A102   961,389 5,940 SH   DFND 1 2,656 0 3,284
MERITAGE HOMES CORP COM 59001A102   152,463 942 SH   OTR 1 77 600 265
MERITAGE HOMES CORP COM 59001A102   954,268 5,896 SH   DFND 6 5,896 0 0
MESA LABS INC COM 59064R109   36,096 416 SH   DFND 1 194 0 222
MESA LABS INC COM 59064R109   55,099 635 SH   OTR 1 475 0 160
MESA RTY TR UNIT BEN INT 590660106   882 100 SH   DFND 1 100 0 0
PATHWARD FINANCIAL INC COM 59100U108   346,322 6,122 SH   DFND 1 6,122 0 0
PATHWARD FINANCIAL INC COM 59100U108   14,482 256 SH   OTR 1 256 0 0
METAGENOMI INC COM 59102M104   18,360 4,500 SH   DFND 1 4,500 0 0
METHANEX CORP COM 59151K108   492,155 10,198 SH   DFND 1 8,939 0 1,259
METHANEX CORP COM 59151K108   7,239 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   16,933 1,636 SH   DFND 1 617 0 1,019
METLIFE INC COM 59156R108   5,939,478 84,620 SH   DFND 1 49,996 0 34,624
METLIFE INC COM 59156R108   766,967 10,927 SH   OTR 1 8,932 0 1,995
METLIFE INC COM 59156R108   37,113 528 SH   DFND 5 528 0 0
METLIFE INC COM 59156R108   37,411 533 SH   DFND 6 533 0 0
METLIFE INC COM 59156R108   621,425 8,853 SH   DFND 9 0 0 8,853
METROPOLITAN BK HLDG CORP COM 591774104   1,473 35 SH   DFND 1 0 0 35
METTLER TOLEDO INTERNATIONAL COM 592688105   5,674,216 4,060 SH   DFND 1 3,608 0 452
METTLER TOLEDO INTERNATIONAL COM 592688105   289,301 207 SH   OTR 1 198 4 5
METTLER TOLEDO INTERNATIONAL COM 592688105   37,735 27 SH   DFND 6 27 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   DFND 9 0 0 2
MEXICO EQUITY & INCOME FD COM 592834105   242,237 25,233 SH   OTR 1 25,233 0 0
MEXICO FD INC COM 592835102   19,488 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM 594918104   2,046,639,918 4,579,125 SH   DFND 1 4,297,147 0 281,978
MICROSOFT CORP COM 594918104   2,003 9 SH Put DFND 1 9 0 0
MICROSOFT CORP COM 594918104   491,358,505 1,099,359 SH   OTR 1 999,387 22,894 77,078
MICROSOFT CORP COM 594918104   4,006 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   11,353,743 25,370 SH   DFND 5 19,435 0 5,935
MICROSOFT CORP COM 594918104   17,659,441 39,511 SH   DFND 6 39,511 0 0
MICROSOFT CORP COM 594918104   5,257,161 11,762 SH   DFND 9 0 0 11,762
MICROVISION INC DEL COM NEW 594960304   24,704 23,306 SH   DFND 1 23,306 0 0
MICROVISION INC DEL COM NEW 594960304   20,262 19,115 SH   OTR 1 19,115 0 0
MICROSTRATEGY INC CL A NEW 594972408   502,780 365 SH   DFND 1 180 0 185
MICROSTRATEGY INC CL A NEW 594972408   161,165 117 SH   OTR 1 117 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,999,480 371,579 SH   DFND 1 342,697 0 28,882
MICROCHIP TECHNOLOGY INC. COM 595017104   10,537,964 115,169 SH   OTR 1 110,008 520 4,641
MICROCHIP TECHNOLOGY INC. COM 595017104   702,346 7,673 SH   DFND 5 7,673 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   697,505 7,623 SH   DFND 6 7,623 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   544,705 5,953 SH   DFND 9 0 0 5,953
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   58,032 55,000 PRN   DFND 1 55,000 0 0
MICRON TECHNOLOGY INC COM 595112103   64,934,520 493,686 SH   DFND 1 451,440 0 42,246
MICRON TECHNOLOGY INC COM 595112103   8,024,118 61,006 SH   OTR 1 58,822 607 1,577
MICRON TECHNOLOGY INC COM 595112103   83,265 633 SH   DFND 5 633 0 0
MICRON TECHNOLOGY INC COM 595112103   132,582 1,008 SH   DFND 6 1,008 0 0
MICRON TECHNOLOGY INC COM 595112103   73,109 556 SH   DFND 9 0 0 556
MID-AMER APT CMNTYS INC COM 59522J103   1,002,120 7,027 SH   DFND 1 2,682 0 4,345
MID-AMER APT CMNTYS INC COM 59522J103   115,229 808 SH   OTR 1 632 69 107
MID-AMER APT CMNTYS INC COM 59522J103   1,854 13 SH   DFND 5 13 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,106 148 SH   DFND 6 148 0 0
MID-AMER APT CMNTYS INC COM 59522J103   68,198 478 SH   DFND 9 0 0 478
MIDDLEBY CORP COM 596278101   464,447 3,788 SH   DFND 1 3,229 0 559
MIDDLESEX WTR CO COM 596680108   54,455 1,042 SH   DFND 1 290 0 752
MIDDLESEX WTR CO COM 596680108   3,345 64 SH   OTR 1 0 15 49
MIDLAND STATES BANCORP INC COM 597742105   33,749 1,490 SH   DFND 1 1,087 0 403
MIDLAND STATES BANCORP INC COM 597742105   1,903 84 SH   OTR 1 0 0 84
MIDWESTONE FINL GROUP INC NE COM 598511103   4,723 210 SH   DFND 1 210 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,367 2,000 SH   OTR 1 2,000 0 0
MILLERKNOLL INC COM 600544100   9,060 342 SH   DFND 1 192 0 150
MILLER INDS INC TENN COM NEW 600551204   560,929 10,195 SH   DFND 1 10,153 0 42
MIMEDX GROUP INC COM 602496101   1,386 200 SH   DFND 1 200 0 0
MINERALS TECHNOLOGIES INC COM 603158106   884,240 10,633 SH   DFND 1 9,767 0 866
MINERALS TECHNOLOGIES INC COM 603158106   102,786 1,236 SH   OTR 1 1,236 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,008 187 SH   DFND 1 0 0 187
MIRUM PHARMACEUTICALS INC COM 604749101   5,026 147 SH   DFND 1 0 0 147
MISSION PRODUCE INC COM 60510V108   5,968 604 SH   DFND 1 0 0 604
MISTER CAR WASH INC COM 60646V105   4,564 641 SH   DFND 1 107 0 534
MISTRAS GROUP INC COM 60649T107   16,381 1,976 SH   DFND 6 1,976 0 0
MITEK SYS INC COM NEW 606710200   83,850 7,500 SH   DFND 1 7,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,451,211 226,964 SH   DFND 1 37,498 0 189,466
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   331,647 30,708 SH   OTR 1 16,835 891 12,982
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,381 1,239 SH   DFND 5 1,239 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,900 1,102 SH   DFND 9 0 0 1,102
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,784,988 421,983 SH   DFND 1 88,189 0 333,794
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   288,723 68,256 SH   OTR 1 9,198 1,240 57,818
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,704 403 SH   DFND 5 403 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,460,332 621,696 SH   DFND 1 616,735 0 4,961
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,245,817 79,965 SH   OTR 1 64,247 15,658 60
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   334,098 11,896 SH   DFND 5 11,896 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   44,430 1,582 SH   DFND 9 0 0 1,582
MODERNA INC COM 60770K107   2,428,913 20,454 SH   DFND 1 11,979 0 8,475
MODERNA INC COM 60770K107   163,043 1,373 SH   OTR 1 1,080 7 286
MODERNA INC COM 60770K107   2,139 18 SH   DFND 5 18 0 0
MODERNA INC COM 60770K107   35,506 299 SH   DFND 6 299 0 0
MODERNA INC COM 60770K107   5,938 50 SH   DFND 9 0 0 50
MODINE MFG CO COM 607828100   431,017 4,302 SH   DFND 1 3,915 0 387
MODINE MFG CO COM 607828100   13,125 131 SH   OTR 1 131 0 0
MODIVCARE INC COM 60783X104   2,939 112 SH   DFND 1 0 0 112
MODIVCARE INC COM 60783X104   2,939 112 SH   OTR 1 0 0 112
MOELIS & CO CL A 60786M105   365,724 6,432 SH   DFND 1 5,003 0 1,429
MOELIS & CO CL A 60786M105   105,532 1,856 SH   OTR 1 1,856 0 0
MOELIS & CO CL A 60786M105   10,122 178 SH   DFND 5 178 0 0
MOGO INC COM 60800C208   980 667 SH   DFND 1 667 0 0
MOHAWK INDS INC COM 608190104   420,851 3,705 SH   DFND 1 3,322 0 383
MOHAWK INDS INC COM 608190104   6,815 60 SH   OTR 1 26 0 34
MOHAWK INDS INC COM 608190104   1,023 9 SH   DFND 5 9 0 0
MOLINA HEALTHCARE INC COM 60855R100   481,626 1,620 SH   DFND 1 750 0 870
MOLINA HEALTHCARE INC COM 60855R100   18,433 62 SH   OTR 1 0 0 62
MOLINA HEALTHCARE INC COM 60855R100   595 2 SH   DFND 5 2 0 0
MOLINA HEALTHCARE INC COM 60855R100   26,162 88 SH   DFND 6 88 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,027 27 SH   DFND 9 0 0 27
MOLSON COORS BEVERAGE CO CL B 60871R209   273,720 5,385 SH   DFND 1 2,024 0 3,361
MOLSON COORS BEVERAGE CO CL B 60871R209   10,674 210 SH   OTR 1 119 0 91
MOLSON COORS BEVERAGE CO CL B 60871R209   4,887 95 SH   DFND 5 95 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   111,888 2,201 SH   DFND 9 0 0 2,201
MONARCH CASINO & RESORT INC COM 609027107   283,148 4,156 SH   DFND 1 3,997 0 159
MONARCH CASINO & RESORT INC COM 609027107   139,394 2,046 SH   OTR 1 1,222 824 0
MONARCH CASINO & RESORT INC COM 609027107   7,154 105 SH   DFND 5 105 0 0
MONDELEZ INTL INC CL A 609207105   63,161,379 965,180 SH   DFND 1 905,998 0 59,182
MONDELEZ INTL INC CL A 609207105   15,569,288 237,917 SH   OTR 1 219,654 3,009 15,254
MONDELEZ INTL INC CL A 609207105   334,536 5,110 SH   DFND 5 3,580 0 1,530
MONDELEZ INTL INC CL A 609207105   78,659 1,202 SH   DFND 6 1,202 0 0
MONDELEZ INTL INC CL A 609207105   72,324 1,105 SH   DFND 9 0 0 1,105
MONGODB INC CL A 60937P106   603,654 2,415 SH   DFND 1 1,256 0 1,159
MONGODB INC CL A 60937P106   275,205 1,101 SH   OTR 1 845 3 253
MONGODB INC CL A 60937P106   2,000 8 SH   DFND 5 8 0 0
MONGODB INC CL A 60937P106   5,249 21 SH   DFND 9 0 0 21
MONOLITHIC PWR SYS INC COM 609839105   8,945,631 10,887 SH   DFND 1 8,424 0 2,463
MONOLITHIC PWR SYS INC COM 609839105   2,243,186 2,730 SH   OTR 1 1,204 74 1,452
MONOLITHIC PWR SYS INC COM 609839105   489,240 595 SH   DFND 5 546 0 49
MONOLITHIC PWR SYS INC COM 609839105   6,630,136 8,069 SH   DFND 6 8,069 0 0
MONOLITHIC PWR SYS INC COM 609839105   139,613 170 SH   DFND 9 0 0 170
MONRO INC COM 610236101   18,157 761 SH   DFND 1 365 0 396
MONSTER BEVERAGE CORP NEW COM 61174X109   4,292,054 85,927 SH   DFND 1 59,529 0 26,398
MONSTER BEVERAGE CORP NEW COM 61174X109   2,198,998 44,024 SH   OTR 1 43,042 0 982
MONSTER BEVERAGE CORP NEW COM 61174X109   293,359 5,873 SH   DFND 5 5,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,236 1,286 SH   DFND 6 1,286 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   120,579 2,414 SH   DFND 9 0 0 2,414
MONTAUK RENEWABLES INC COM 61218C103   2,400 421 SH   DFND 6 421 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,501 101 SH   DFND 1 0 0 101
MOODYS CORP COM 615369105   5,811,360 13,806 SH   DFND 1 4,653 0 9,153
MOODYS CORP COM 615369105   2,693,952 6,400 SH   OTR 1 5,519 55 826
MOODYS CORP COM 615369105   8,264 19 SH   DFND 5 19 0 0
MOODYS CORP COM 615369105   46,302 110 SH   DFND 6 110 0 0
MOODYS CORP COM 615369105   24,176 57 SH   DFND 9 0 0 57
MOOG INC CL A 615394202   599,436 3,583 SH   DFND 1 3,427 0 156
MOOG INC CL A 615394202   137,019 819 SH   OTR 1 819 0 0
MOOG INC CL A 615394202   5,862 35 SH   DFND 5 35 0 0
MORGAN STANLEY COM NEW 617446448   65,256,768 671,435 SH   DFND 1 627,453 0 43,982
MORGAN STANLEY COM NEW 617446448   9,815,995 100,998 SH   OTR 1 94,056 3,492 3,450
MORGAN STANLEY COM NEW 617446448   376,085 3,868 SH   DFND 5 2,813 0 1,055
MORGAN STANLEY COM NEW 617446448   93,108 958 SH   DFND 6 958 0 0
MORGAN STANLEY COM NEW 617446448   162,242 1,669 SH   DFND 9 0 0 1,669
MORNINGSTAR INC COM 617700109   2,354,670 7,959 SH   DFND 1 7,715 0 244
MORNINGSTAR INC COM 617700109   500,282 1,691 SH   OTR 1 1,673 0 18
MORNINGSTAR INC COM 617700109   296 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   21,074 71 SH   DFND 9 0 0 71
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   8,267 150 SH   DFND 1 150 0 0
MORPHIC HLDG INC COM 61775R105   34,002 998 SH   DFND 1 0 0 998
MORPHOSYS AG SPONSORED ADS 617760202   32,833 1,804 SH   DFND 1 44 0 1,760
MORPHOSYS AG SPONSORED ADS 617760202   2,985 164 SH   OTR 1 0 164 0
MOSAIC CO NEW COM 61945C103   650,019 22,492 SH   DFND 1 3,543 0 18,949
MOSAIC CO NEW COM 61945C103   52,715 1,824 SH   OTR 1 1,460 0 364
MOSAIC CO NEW COM 61945C103   14,797 512 SH   DFND 6 512 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,662,369 133,823 SH   DFND 1 128,466 0 5,357
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,455,653 21,903 SH   OTR 1 19,970 175 1,758
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,202 143 SH   DFND 5 143 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,447 97 SH   DFND 6 97 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,522 95 SH   DFND 9 0 0 95
MOVADO GROUP INC COM 624580106   35,972 1,447 SH   DFND 1 1,447 0 0
MOVADO GROUP INC COM 624580106   141,603 5,696 SH   DFND 6 5,696 0 0
MUELLER INDS INC COM 624756102   925,787 16,259 SH   DFND 1 11,346 0 4,913
MUELLER INDS INC COM 624756102   2,164 38 SH   DFND 9 0 0 38
MUELLER WTR PRODS INC COM SER A 624758108   707,732 39,494 SH   DFND 1 39,148 0 346
MUELLER WTR PRODS INC COM SER A 624758108   209,395 11,685 SH   OTR 1 11,685 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,751 154 SH   DFND 9 0 0 154
MR COOPER GROUP INC COM 62482R107   574,459 7,072 SH   DFND 1 6,372 0 700
MR COOPER GROUP INC COM 62482R107   21,689 267 SH   OTR 1 225 0 42
MR COOPER GROUP INC COM 62482R107   811,163 9,986 SH   DFND 6 9,986 0 0
MURPHY OIL CORP COM 626717102   1,531,076 37,126 SH   DFND 1 32,988 0 4,138
MURPHY OIL CORP COM 626717102   544,038 13,192 SH   OTR 1 12,685 55 452
MURPHY OIL CORP COM 626717102   30,480 738 SH   DFND 5 738 0 0
MURPHY OIL CORP COM 626717102   619 15 SH   DFND 9 0 0 15
MURPHY USA INC COM 626755102   1,798,031 3,830 SH   DFND 1 3,566 0 264
MURPHY USA INC COM 626755102   152,106 324 SH   OTR 1 243 0 81
MURPHY USA INC COM 626755102   55,866 119 SH   DFND 5 116 0 3
MYERS INDS INC COM 628464109   13,995 1,046 SH   DFND 1 439 0 607
MYRIAD GENETICS INC COM 62855J104   12,915 528 SH   DFND 1 392 0 136
N-ABLE INC COMMON STOCK 62878D100   348,249 22,866 SH   DFND 6 22,866 0 0
NCR VOYIX CORPORATION COM 62886E108   115,658 9,365 SH   DFND 1 9,302 0 63
NCR VOYIX CORPORATION COM 62886E108   1,692 137 SH   OTR 1 137 0 0
NCR VOYIX CORPORATION COM 62886E108   1,259 102 SH   DFND 5 102 0 0
NIO INC SPON ADS 62914V106   212,908 51,180 SH   DFND 1 40,440 0 10,740
NIO INC SPON ADS 62914V106   29,086 6,992 SH   OTR 1 6,527 0 465
NMI HLDGS INC COM 629209305   460,936 13,541 SH   DFND 1 13,166 0 375
NMI HLDGS INC COM 629209305   124,348 3,653 SH   OTR 1 0 3,653 0
NRG ENERGY INC COM NEW 629377508   1,485,335 19,077 SH   DFND 1 6,187 0 12,890
NRG ENERGY INC COM NEW 629377508   104,099 1,337 SH   OTR 1 1,064 106 167
NRG ENERGY INC COM NEW 629377508   20,244 260 SH   DFND 6 260 0 0
NRG ENERGY INC COM NEW 629377508   3,986 51 SH   DFND 9 0 0 51
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   101,628 53,000 PRN   DFND 1 53,000 0 0
NVE CORP COM NEW 629445206   341,483 4,572 SH   DFND 1 4,533 0 39
NVE CORP COM NEW 629445206   108,823 1,457 SH   OTR 1 1,457 0 0
NVE CORP COM NEW 629445206   1,270 17 SH   DFND 9 0 0 17
NVR INC COM 62944T105   1,464,592 193 SH   DFND 1 51 0 142
NVR INC COM 62944T105   45,532 6 SH   OTR 1 0 0 6
NVR INC COM 62944T105   7,589 1 SH   DFND 5 1 0 0
NV5 GLOBAL INC COM 62945V109   183,150 1,970 SH   DFND 1 1,737 0 233
NV5 GLOBAL INC COM 62945V109   79,861 859 SH   OTR 1 859 0 0
NV5 GLOBAL INC COM 62945V109   7,159 77 SH   DFND 5 77 0 0
NOV INC COM 62955J103   389,040 20,465 SH   DFND 1 9,364 0 11,101
NOV INC COM 62955J103   81,439 4,284 SH   OTR 1 3,345 0 939
NOV INC COM 62955J103   7,386 388 SH   DFND 5 388 0 0
NOV INC COM 62955J103   475 25 SH   DFND 9 0 0 25
NCR ATLEOS CORPORATION COM SHS 63001N106   128,967 4,773 SH   DFND 1 4,071 0 702
NCR ATLEOS CORPORATION COM SHS 63001N106   1,837 68 SH   OTR 1 68 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   328,563 12,160 SH   DFND 6 12,160 0 0
NANOVIRICIDES INC COM 630087302   74 43 SH   DFND 1 43 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   235,074 4,525 SH   DFND 1 4,487 0 38
NAPCO SEC TECHNOLOGIES INC COM 630402105   13,663 263 SH   OTR 1 184 0 79
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,974 38 SH   DFND 5 38 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,123 60 SH   DFND 9 0 0 60
NASDAQ INC COM 631103108   2,368,219 39,300 SH   DFND 1 28,399 0 10,901
NASDAQ INC COM 631103108   410,974 6,820 SH   OTR 1 5,619 0 1,201
NASDAQ INC COM 631103108   673 11 SH   DFND 5 11 0 0
NASDAQ INC COM 631103108   32,781 544 SH   DFND 6 544 0 0
NASDAQ INC COM 631103108   5,182 86 SH   DFND 9 0 0 86
NATERA INC COM 632307104   870,002 8,034 SH   DFND 1 5,958 0 2,076
NATERA INC COM 632307104   430,020 3,971 SH   OTR 1 3,933 0 38
NATERA INC COM 632307104   29,129 269 SH   DFND 5 269 0 0
NATERA INC COM 632307104   41,908 387 SH   DFND 9 0 0 387
NATIONAL BEVERAGE CORP COM 635017106   19,266 376 SH   DFND 1 339 0 37
NATIONAL BEVERAGE CORP COM 635017106   2,050 40 SH   OTR 1 40 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,274 103 SH   DFND 9 0 0 103
NATIONAL HEALTHCARE CORP COM 635906100   46,178 426 SH   DFND 1 230 0 196
NATIONAL HEALTHCARE CORP COM 635906100   6,396 59 SH   OTR 1 12 0 47
NATIONAL FUEL GAS CO COM 636180101   1,308,688 24,150 SH   DFND 1 20,676 0 3,474
NATIONAL FUEL GAS CO COM 636180101   46,007 849 SH   OTR 1 849 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,195,981 21,056 SH   DFND 1 3,878 0 17,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409   131,322 2,312 SH   OTR 1 1,952 15 345
NATIONAL GRID PLC SPONSORED ADR NE 636274409   102,125 1,798 SH   DFND 5 1,798 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   456,103 8,030 SH   DFND 9 0 0 8,030
NATIONAL HEALTH INVS INC COM 63633D104   76,670 1,132 SH   DFND 1 766 0 366
NATIONAL HEALTH INVS INC COM 63633D104   1,219 18 SH   OTR 1 18 0 0
NATIONAL PRESTO INDS INC COM 637215104   104,130 1,386 SH   DFND 1 1,345 0 41
NATIONAL PRESTO INDS INC COM 637215104   526 7 SH   DFND 5 7 0 0
NATIONAL PRESTO INDS INC COM 637215104   150 2 SH   DFND 9 0 0 2
NATIONAL RESH CORP COM NEW 637372202   964,588 42,030 SH   DFND 1 42,030 0 0
NATIONAL RESH CORP COM NEW 637372202   64,031 2,790 SH   OTR 1 1,380 1,410 0
NATIONAL RESH CORP COM NEW 637372202   2,754 120 SH   DFND 9 0 0 120
NNN REIT INC COM 637417106   304,718 7,153 SH   DFND 1 3,138 0 4,015
NNN REIT INC COM 637417106   5,283 124 SH   OTR 1 0 0 124
NNN REIT INC COM 637417106   1,023 24 SH   DFND 5 24 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   72,217 1,752 SH   DFND 1 42 0 1,710
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,586 87 SH   OTR 1 0 0 87
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   36,029 874 SH   DFND 5 874 0 0
NATIONAL VISION HLDGS INC COM 63845R107   13,483 1,030 SH   DFND 1 100 0 930
NATIONAL WESTN LIFE GROUP IN CL A 638517102   58,639 118 SH   DFND 1 74 0 44
NATWEST GROUP PLC SPONS ADR 639057207   734,962 91,527 SH   DFND 1 41,881 0 49,646
NATWEST GROUP PLC SPONS ADR 639057207   261,377 32,550 SH   OTR 1 29,234 0 3,316
NATWEST GROUP PLC SPONS ADR 639057207   9,958 1,240 SH   DFND 5 1,240 0 0
NATWEST GROUP PLC SPONS ADR 639057207   819 102 SH   DFND 9 0 0 102
NAVIENT CORPORATION COM 63938C108   144,857 9,949 SH   DFND 1 2,823 0 7,126
NCINO INC COM 63947X101   1,008,665 32,072 SH   DFND 1 30,233 0 1,839
NCINO INC COM 63947X101   196,405 6,245 SH   OTR 1 6,245 0 0
NCINO INC COM 63947X101   10,127 322 SH   DFND 9 0 0 322
NEKTAR THERAPEUTICS COM 640268108   21,080 17,000 SH   DFND 6 17,000 0 0
NELNET INC CL A 64031N108   13,818 137 SH   DFND 1 0 0 137
NEOGEN CORP COM 640491106   280,589 17,952 SH   DFND 1 14,928 0 3,024
NEOGEN CORP COM 640491106   141,326 9,042 SH   OTR 1 7,382 0 1,660
NEOGEN CORP COM 640491106   21,538 1,378 SH   DFND 5 1,378 0 0
NEOGENOMICS INC COM NEW 64049M209   25,257 1,821 SH   DFND 1 1,644 0 177
NEOGENOMICS INC COM NEW 64049M209   4,716 340 SH   OTR 1 0 340 0
NEOGENOMICS INC COM NEW 64049M209   5,784 417 SH   DFND 9 0 0 417
NETAPP INC COM 64110D104   1,267,650 9,842 SH   DFND 1 4,656 0 5,186
NETAPP INC COM 64110D104   518,935 4,029 SH   OTR 1 193 3,195 641
NETAPP INC COM 64110D104   14,857 114 SH   DFND 5 114 0 0
NETAPP INC COM 64110D104   20,350 158 SH   DFND 6 158 0 0
NETAPP INC COM 64110D104   16,886 131 SH   DFND 9 0 0 131
NETFLIX INC COM 64110L106   80,981,551 119,994 SH   DFND 1 103,311 0 16,683
NETFLIX INC COM 64110L106   6,361,419 9,426 SH   OTR 1 8,885 65 476
NETFLIX INC COM 64110L106   1,363,312 2,020 SH   DFND 5 1,506 0 514
NETFLIX INC COM 64110L106   1,236,380 1,832 SH   DFND 6 1,832 0 0
NETFLIX INC COM 64110L106   859,797 1,274 SH   DFND 9 0 0 1,274
NETEASE INC SPONSORED ADS 64110W102   1,256,304 13,144 SH   DFND 1 11,188 0 1,956
NETEASE INC SPONSORED ADS 64110W102   317,804 3,325 SH   OTR 1 3,250 0 75
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,164 291 SH   DFND 1 189 0 102
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,240 91 SH   OTR 1 58 33 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   25 1 SH   DFND 9 0 0 1
NETGEAR INC COM 64111Q104   55,677 3,639 SH   DFND 1 1,275 0 2,364
NETGEAR INC COM 64111Q104   2,968 194 SH   OTR 1 0 0 194
NETSCOUT SYS INC COM 64115T104   119,562 6,537 SH   DFND 1 6,323 0 214
NETSCOUT SYS INC COM 64115T104   15,126 827 SH   OTR 1 827 0 0
NETSTREIT CORP COM 64119V303   8,324 517 SH   DFND 1 65 0 452
NETSTREIT CORP COM 64119V303   14,957 929 SH   OTR 1 0 929 0
NETSTREIT CORP COM 64119V303   21,511 1,336 SH   DFND 9 0 0 1,336
NEUBERGER BERMAN MUN FD INC COM 64124P101   51,296 4,803 SH   DFND 1 4,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   417,966 3,036 SH   DFND 1 2,110 0 926
NEUROCRINE BIOSCIENCES INC COM 64125C109   259,646 1,886 SH   OTR 1 1,290 32 564
NEUROCRINE BIOSCIENCES INC COM 64125C109   80,123 582 SH   DFND 5 582 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,499 69 SH   DFND 9 0 0 69
NEUBERGER BERMAN ENERGY INFR COM 64129H104   10,600 1,325 SH   DFND 1 1,325 0 0
NEUROGENE INC COM 64135M105   4,549 125 SH   DFND 1 125 0 0
NEVRO CORP COM 64157F103   5,498 653 SH   DFND 1 0 0 653
NEVRO CORP COM 64157F103   1,482 176 SH   OTR 1 0 0 176
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,923 2,000 PRN   DFND 6 2,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,750 138 SH   DFND 5 138 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,506 126 SH   DFND 9 0 0 126
NEW FORTRESS ENERGY INC COM CL A 644393100   17,650 803 SH   DFND 1 242 0 561
NEW GERMANY FD INC COM 644465106   7,997 983 SH   DFND 1 983 0 0
NEW JERSEY RES CORP COM 646025106   105,653 2,472 SH   DFND 1 1,207 0 1,265
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   552,349 7,106 SH   DFND 1 848 0 6,258
RITHM CAPITAL CORP COM NEW 64828T201   286,442 26,255 SH   DFND 1 2,354 0 23,901
RITHM CAPITAL CORP COM NEW 64828T201   1,462 134 SH   OTR 1 0 0 134
RITHM CAPITAL CORP COM NEW 64828T201   1,626 149 SH   DFND 9 0 0 149
NEW YORK CMNTY BANCORP INC COM 649445103   52,518 16,310 SH   DFND 1 5,139 0 11,171
NEW YORK CMNTY BANCORP INC COM 649445103   42,069 13,065 SH   OTR 1 13,065 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   9,170 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM 649604840   19,517 3,342 SH   DFND 1 2,890 0 452
NEW YORK TIMES CO CL A 650111107   139,137 2,717 SH   DFND 1 472 0 2,245
NEW YORK TIMES CO CL A 650111107   28,934 565 SH   OTR 1 0 0 565
NEW YORK TIMES CO CL A 650111107   1,588 31 SH   DFND 9 0 0 31
NEWELL BRANDS INC COM 651229106   67,241 10,490 SH   DFND 1 3,885 0 6,605
NEWELL BRANDS INC COM 651229106   173,467 27,062 SH   OTR 1 14,825 0 12,237
NEWMARKET CORP COM 651587107   83,523 162 SH   DFND 1 37 0 125
NEWMARKET CORP COM 651587107   17,529 34 SH   OTR 1 0 0 34
NEWMARKET CORP COM 651587107   36,091 70 SH   DFND 5 70 0 0
NEWMARK GROUP INC CL A 65158N102   21,688 2,120 SH   DFND 1 1,411 0 709
NEWMONT CORP COM 651639106   7,306,106 174,495 SH   DFND 1 116,955 0 57,540
NEWMONT CORP COM 651639106   1,183,372 28,263 SH   OTR 1 23,867 2,566 1,830
NEWMONT CORP COM 651639106   12,437 297 SH   DFND 5 297 0 0
NEWMONT CORP COM 651639106   40,153 959 SH   DFND 6 959 0 0
NEWMONT CORP COM 651639106   168,832 4,032 SH   DFND 9 0 0 4,032
NEWPARK RES INC COM PAR $.01NEW 651718504   4,047 487 SH   DFND 1 0 0 487
NEWS CORP NEW CL A 65249B109   713,981 25,897 SH   DFND 1 1,384 0 24,513
NEWS CORP NEW CL A 65249B109   12,407 450 SH   OTR 1 0 0 450
NEWS CORP NEW CL A 65249B109   1,544 56 SH   DFND 9 0 0 56
NEWS CORP NEW CL B 65249B208   137,720 4,851 SH   DFND 1 649 0 4,202
NEWS CORP NEW CL B 65249B208   738 26 SH   DFND 5 26 0 0
NEXTRACKER INC CLASS A COM 65290E101   95,354 2,034 SH   DFND 1 783 0 1,251
NEXTRACKER INC CLASS A COM 65290E101   11,345 242 SH   OTR 1 217 0 25
NEXTRACKER INC CLASS A COM 65290E101   3,188 68 SH   DFND 5 68 0 0
NEXTRACKER INC CLASS A COM 65290E101   516 11 SH   DFND 9 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   396,431 2,388 SH   DFND 1 1,936 0 452
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   239,054 1,440 SH   OTR 1 0 1,405 35
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   48,638 293 SH   DFND 5 286 0 7
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,068 109 SH   DFND 9 0 0 109
NEXTERA ENERGY INC COM 65339F101   162,566,802 2,295,817 SH   DFND 1 2,165,669 0 130,148
NEXTERA ENERGY INC COM 65339F101   43,334,586 611,984 SH   OTR 1 561,484 2,543 47,957
NEXTERA ENERGY INC COM 65339F101   1,698,690 23,983 SH   DFND 5 21,140 0 2,843
NEXTERA ENERGY INC COM 65339F101   1,243,282 17,558 SH   DFND 6 17,558 0 0
NEXTERA ENERGY INC COM 65339F101   747,219 10,552 SH   DFND 9 0 0 10,552
NEXGEN ENERGY LTD COM 65340P106   113,851 16,311 SH   DFND 1 14,430 0 1,881
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   80,073 2,897 SH   DFND 1 2,897 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   34,927 884 SH   DFND 1 359 0 525
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,608 66 SH   DFND 5 66 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   23,558 596 SH   DFND 9 0 0 596
NEXTDECADE CORP COM 65342K105   194,054 24,440 SH   DFND 1 24,440 0 0
NI HLDGS INC COM 65342T106   153,000 10,000 SH   DFND 1 10,000 0 0
NICE LTD SPONSORED ADR 653656108   4,225,819 24,573 SH   DFND 1 21,834 0 2,739
NICE LTD SPONSORED ADR 653656108   697,166 4,054 SH   OTR 1 3,996 0 58
NICE LTD SPONSORED ADR 653656108   10,835 63 SH   DFND 5 63 0 0
NICE LTD SPONSORED ADR 653656108   218,230 1,269 SH   DFND 6 1,269 0 0
NICE LTD SPONSORED ADR 653656108   688 4 SH   DFND 9 0 0 4
NICE LTD NOTE 9/1 653656AB4   77,940 83,000 PRN   DFND 1 83,000 0 0
NICOLET BANKSHARES INC COM 65406E102   17,854 215 SH   DFND 1 71 0 144
NIKE INC CL B 654106103   81,530,065 1,081,731 SH   DFND 1 1,043,307 0 38,424
NIKE INC CL B 654106103   14,405,091 191,125 SH   OTR 1 174,452 5,723 10,950
NIKE INC CL B 654106103   606,711 8,044 SH   DFND 5 8,044 0 0
NIKE INC CL B 654106103   81,852 1,086 SH   DFND 6 1,086 0 0
NIKE INC CL B 654106103   301,296 3,998 SH   DFND 9 0 0 3,998
NIKOLA CORP COM NEW 654110303   1,638 200 SH   DFND 1 200 0 0
NIKOLA CORP COM NEW 654110303   229 28 SH   OTR 1 28 0 0
908 DEVICES INC COM 65443P102   7,761 1,507 SH   DFND 1 1,507 0 0
908 DEVICES INC COM 65443P102   47,529 9,229 SH   OTR 1 9,229 0 0
NISOURCE INC COM 65473P105   627,713 21,788 SH   DFND 1 12,301 0 9,487
NISOURCE INC COM 65473P105   318,062 11,040 SH   OTR 1 1,125 9,585 330
NISOURCE INC COM 65473P105   4,408 153 SH   DFND 9 0 0 153
NOAH HLDGS LTD SPON ADS 65487X102   1,756 182 SH   DFND 1 0 0 182
NOKIA CORP SPONSORED ADR 654902204   1,309,989 346,558 SH   DFND 1 85,360 0 261,198
NOKIA CORP SPONSORED ADR 654902204   21,890 5,791 SH   OTR 1 5,253 0 538
NOKIA CORP SPONSORED ADR 654902204   458 121 SH   DFND 5 121 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   729,442 126,201 SH   DFND 1 42,288 0 83,913
NOMURA HLDGS INC SPONSORED ADR 65535H208   139,813 24,189 SH   OTR 1 18,597 130 5,462
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,803 831 SH   DFND 5 831 0 0
NOODLES & CO COM CL A 65540B105   45,820 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   637,835 2,750 SH   DFND 1 1,277 0 1,473
NORDSON CORP COM 655663102   97,647 421 SH   OTR 1 0 0 421
NORDSON CORP COM 655663102   288,760 1,242 SH   DFND 5 1,242 0 0
NORDSON CORP COM 655663102   10,879 47 SH   DFND 9 0 0 47
NORDSTROM INC COM 655664100   967,314 45,585 SH   DFND 1 45,081 0 504
NORDSTROM INC COM 655664100   320,825 15,119 SH   OTR 1 14,588 0 531
NORDSTROM INC COM 655664100   4,934 233 SH   DFND 9 0 0 233
NORFOLK SOUTHN CORP COM 655844108   28,590,268 133,170 SH   DFND 1 128,434 0 4,736
NORFOLK SOUTHN CORP COM 655844108   13,490,047 62,835 SH   OTR 1 60,247 1,035 1,553
NORFOLK SOUTHN CORP COM 655844108   3,435 16 SH   DFND 5 16 0 0
NORFOLK SOUTHN CORP COM 655844108   1,343,530 6,258 SH   DFND 6 6,258 0 0
NORFOLK SOUTHN CORP COM 655844108   32,718 152 SH   DFND 9 0 0 152
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   311 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC COM 665531307   255,507 6,874 SH   DFND 1 6,177 0 697
NORTHERN OIL & GAS INC COM 665531307   238,557 6,418 SH   OTR 1 5,422 996 0
NORTHERN OIL & GAS INC COM 665531307   12,305 331 SH   DFND 5 331 0 0
NORTHERN OIL & GAS INC COM 665531307   9,232 248 SH   DFND 9 0 0 248
NORTHERN TR CORP COM 665859104   1,548,423 18,438 SH   DFND 1 14,420 0 4,018
NORTHERN TR CORP COM 665859104   385,720 4,593 SH   OTR 1 3,694 0 899
NORTHERN TR CORP COM 665859104   1,092 13 SH   DFND 5 13 0 0
NORTHERN TR CORP COM 665859104   30,905 368 SH   DFND 6 368 0 0
NORTHERN TR CORP COM 665859104   6,466 77 SH   DFND 9 0 0 77
NORTHFIELD BANCORP INC DEL COM 66611T108   81,120 8,557 SH   DFND 6 8,557 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,009,816 94,070 SH   DFND 1 89,401 0 4,669
NORTHROP GRUMMAN CORP COM 666807102   5,427,578 12,450 SH   OTR 1 12,169 81 200
NORTHROP GRUMMAN CORP COM 666807102   107,250 246 SH   DFND 5 169 0 77
NORTHROP GRUMMAN CORP COM 666807102   62,341 143 SH   DFND 6 143 0 0
NORTHROP GRUMMAN CORP COM 666807102   28,073 64 SH   DFND 9 0 0 64
NORTHWEST BANCSHARES INC MD COM 667340103   4,608 399 SH   DFND 1 167 0 232
NORTHWEST NAT HLDG CO COM 66765N105   1,009,094 27,945 SH   DFND 1 9,722 0 18,223
NORTHWEST NAT HLDG CO COM 66765N105   319,971 8,861 SH   DFND 6 8,861 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   599,558 11,972 SH   DFND 1 10,316 0 1,656
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   177,133 3,537 SH   OTR 1 3,427 0 110
GEN DIGITAL INC COM 668771108   2,123,575 85,011 SH   DFND 1 74,986 0 10,025
GEN DIGITAL INC COM 668771108   293,540 11,751 SH   OTR 1 9,531 0 2,220
GEN DIGITAL INC COM 668771108   22,457 899 SH   DFND 6 899 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   50,879 2,668 SH   DFND 1 0 0 2,668
NOVAGOLD RES INC COM NEW 66987E206   4,636 1,340 SH   DFND 1 1,340 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,162,310 161,209 SH   DFND 1 109,928 0 51,281
NOVARTIS AG SPONSORED ADR 66987V109   5,638,228 52,961 SH   OTR 1 45,854 3,034 4,073
NOVARTIS AG SPONSORED ADR 66987V109   117,379 1,102 SH   DFND 5 1,080 0 22
NOVARTIS AG SPONSORED ADR 66987V109   128,331 1,205 SH   DFND 9 0 0 1,205
NOVAVAX INC COM NEW 670002401   3,013 238 SH   DFND 1 29 0 209
NOVAVAX INC COM NEW 670002401   1,266 100 SH   OTR 1 100 0 0
NOVANTA INC COM 67000B104   650,646 3,989 SH   DFND 1 3,862 0 127
NOVANTA INC COM 67000B104   114,666 703 SH   OTR 1 398 0 305
NOVANTA INC COM 67000B104   5,056 31 SH   DFND 9 0 0 31
NOVO-NORDISK A S ADR 670100205   41,837,236 293,101 SH   DFND 1 200,114 0 92,987
NOVO-NORDISK A S ADR 670100205   8,117,481 56,869 SH   OTR 1 55,123 168 1,578
NOVO-NORDISK A S ADR 670100205   1,996,463 13,977 SH   DFND 5 13,471 0 506
NOVO-NORDISK A S ADR 670100205   154,587 1,083 SH   DFND 6 1,083 0 0
NOVO-NORDISK A S ADR 670100205   224,675 1,574 SH   DFND 9 0 0 1,574
DNOW INC COM 67011P100   2,691 196 SH   DFND 1 56 0 140
DNOW INC COM 67011P100   33,021 2,405 SH   OTR 1 0 2,405 0
DNOW INC COM 67011P100   152,925 11,138 SH   DFND 6 11,138 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   23,768 2,255 SH   DFND 1 1,361 0 894
NUCOR CORP COM 670346105   7,477,817 47,304 SH   DFND 1 30,514 0 16,790
NUCOR CORP COM 670346105   2,876,424 18,196 SH   OTR 1 15,735 0 2,461
NUCOR CORP COM 670346105   82,504 522 SH   DFND 5 67 0 455
NUCOR CORP COM 670346105   31,774 201 SH   DFND 6 201 0 0
NUCOR CORP COM 670346105   238,700 1,510 SH   DFND 9 0 0 1,510
NUTANIX INC CL A 67059N108   374,016 6,579 SH   DFND 1 2,565 0 4,014
NUTANIX INC CL A 67059N108   93,518 1,645 SH   OTR 1 1,282 0 363
NUTANIX INC CL A 67059N108   86,981 1,530 SH   DFND 6 1,530 0 0
NUTANIX INC CL A 67059N108   12,450 219 SH   DFND 9 0 0 219
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   225,585 26,019 SH   DFND 1 26,019 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   143,001 11,034 SH   DFND 1 11,034 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   20,029 1,806 SH   DFND 1 1,806 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   234,197 20,436 SH   DFND 1 20,436 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24,066 2,100 SH   OTR 1 2,100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   28,650 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   755,936,565 6,118,962 SH   DFND 1 5,451,384 0 667,578
NVIDIA CORPORATION COM 67066G104   2,685 1 SH Call DFND 1 1 0 0
NVIDIA CORPORATION COM 67066G104   11,970 63 SH Put DFND 1 63 0 0
NVIDIA CORPORATION COM 67066G104   100,835,325 816,216 SH   OTR 1 671,368 6,100 138,748
NVIDIA CORPORATION COM 67066G104   7,688,982 62,233 SH   DFND 5 48,235 0 13,998
NVIDIA CORPORATION COM 67066G104   16,157,550 130,788 SH   DFND 6 130,788 0 0
NVIDIA CORPORATION COM 67066G104   3,727,166 30,170 SH   DFND 9 0 0 30,170
NUVEEN QUALITY MUNCP INCOME COM 67066V101   116,766 9,946 SH   DFND 1 9,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   24,689 2,103 SH   OTR 1 2,103 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,324 375 SH   DFND 1 375 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   24,213 2,100 SH   OTR 1 2,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   33,449 3,100 SH   OTR 1 3,100 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   64,932 2,589 SH   DFND 1 2,589 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   141,200 5,630 SH   OTR 1 5,630 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   67,500 5,000 SH   DFND 1 5,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   48,960 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   128,255 10,385 SH   DFND 1 10,385 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   185,243 14,867 SH   DFND 1 14,867 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   17,009 2,277 SH   DFND 1 300 0 1,977
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   36,252 4,853 SH   OTR 1 4,853 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,266 4,192 SH   DFND 1 4,192 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,868 400 SH   DFND 1 400 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   54,464 4,410 SH   OTR 1 4,410 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   37,098 2,648 SH   DFND 1 2,648 0 0
NUTRIEN LTD COM 67077M108   916,431 18,001 SH   DFND 1 2,869 0 15,132
NUTRIEN LTD COM 67077M108   122,999 2,416 SH   OTR 1 2,216 200 0
NUVEI CORPORATION SUB VTG SHS 67079A102   53,103 1,640 SH   DFND 1 247 0 1,393
NUVEI CORPORATION SUB VTG SHS 67079A102   6,735 208 SH   OTR 1 0 77 131
NURIX THERAPEUTICS INC COM 67080M103   24,021 1,151 SH   DFND 1 847 0 304
NURIX THERAPEUTICS INC COM 67080M103   1,690 81 SH   OTR 1 81 0 0
NUVATION BIO INC COM CL A 67080N101   6,544 2,241 SH   DFND 1 1,475 0 766
OGE ENERGY CORP COM 670837103   588,907 16,496 SH   DFND 1 14,781 0 1,715
OGE ENERGY CORP COM 670837103   264,894 7,420 SH   OTR 1 7,326 0 94
NUVEEN MUN VALUE FD INC COM 670928100   32,095 3,719 SH   DFND 1 3,719 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,726 200 SH   OTR 1 200 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   411,526 17,951 SH   DFND 5 17,951 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   183,097 2,256 SH   DFND 1 2,256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,688,716 45,450 SH   DFND 5 8,033 0 37,417
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   35,954 443 SH   DFND 9 0 0 443
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   493,726 13,065 SH   DFND 5 10,703 0 2,362
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   28,267 748 SH   DFND 9 0 0 748
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   45,071 1,078 SH   DFND 5 611 0 467
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   24,942 634 SH   DFND 1 634 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   78,799 2,003 SH   DFND 5 2,003 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,691 94 SH   DFND 9 0 0 94
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   372,718 11,973 SH   DFND 5 11,973 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   25,682 825 SH   DFND 9 0 0 825
NUSHARES ETF TR ESG HI TLD CRP 67092P854   265,999 12,715 SH   DFND 5 12,715 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   16,362 782 SH   DFND 9 0 0 782
NUSHARES ETF TR NUVEEN ESG US 67092P870   833,568 38,202 SH   DFND 5 38,202 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   45,367 2,079 SH   DFND 9 0 0 2,079
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   143,579 5,008 SH   DFND 5 4,734 0 274
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   9,862 344 SH   DFND 9 0 0 344
O-I GLASS INC COM 67098H104   10,395 934 SH   DFND 1 234 0 700
OFS CAP CORP COM 67103B100   13,749 1,550 SH   OTR 1 1,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,523,481 30,797 SH   DFND 1 23,011 0 7,786
OREILLY AUTOMOTIVE INC COM 67103H107   5,411,251 5,124 SH   OTR 1 4,760 74 290
OREILLY AUTOMOTIVE INC COM 67103H107   45,408 43 SH   DFND 5 43 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,633,024 5,334 SH   DFND 6 5,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   65,476 62 SH   DFND 9 0 0 62
OFG BANCORP COM 67103X102   13,482 360 SH   DFND 1 360 0 0
OFG BANCORP COM 67103X102   100,628 2,687 SH   DFND 6 2,687 0 0
OSI SYSTEMS INC COM 671044105   294,568 2,142 SH   DFND 1 2,120 0 22
OSI SYSTEMS INC COM 671044105   11,414 83 SH   OTR 1 83 0 0
OSI SYSTEMS INC COM 671044105   11,277 82 SH   DFND 9 0 0 82
OAKTREE SPECIALTY LENDING CO COM 67401P405   78,362 4,166 SH   OTR 1 4,166 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,063,091 6,340 SH   DFND 1 2,416 0 3,924
CHORD ENERGY CORPORATION COM NEW 674215207   69,252 413 SH   OTR 1 124 0 289
CHORD ENERGY CORPORATION COM NEW 674215207   3,856 23 SH   DFND 5 23 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,799 64 SH   DFND 9 0 0 64
OCCIDENTAL PETE CORP COM 674599105   4,226,288 67,052 SH   DFND 1 55,236 0 11,816
OCCIDENTAL PETE CORP COM 674599105   542,310 8,604 SH   OTR 1 8,425 0 179
OCCIDENTAL PETE CORP COM 674599105   14,182 225 SH   DFND 5 39 0 186
OCCIDENTAL PETE CORP COM 674599105   36,053 572 SH   DFND 6 572 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82,896 2,014 SH   DFND 1 2,014 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,404 107 SH   OTR 1 101 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,075 99 SH   DFND 5 0 0 99
OCEANEERING INTL INC COM 675232102   39,157 1,655 SH   DFND 1 1,001 0 654
OCEANFIRST FINL CORP COM 675234108   3,941 248 SH   DFND 1 0 0 248
OCULAR THERAPEUTIX INC COM 67576A100   14,699 2,149 SH   DFND 1 2,149 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,409 206 SH   OTR 1 206 0 0
OCUGEN INC COM 67577C105   5,465 3,526 SH   DFND 1 3,526 0 0
OHIO VY BANC CORP COM 677719106   38,580 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   226 51 SH   DFND 1 0 0 51
OKTA INC CL A 679295105   5,508,013 58,840 SH   DFND 1 56,428 0 2,412
OKTA INC CL A 679295105   3,115,528 33,282 SH   OTR 1 33,056 12 214
OKTA INC CL A 679295105   4,774 51 SH   DFND 9 0 0 51
OLAPLEX HLDGS INC COM 679369108   9,319 6,051 SH   DFND 1 385 0 5,666
OLD DOMINION FREIGHT LINE IN COM 679580100   4,943,563 27,993 SH   DFND 1 21,752 0 6,241
OLD DOMINION FREIGHT LINE IN COM 679580100   1,180,394 6,684 SH   OTR 1 668 0 6,016
OLD DOMINION FREIGHT LINE IN COM 679580100   352,635 1,994 SH   DFND 5 1,994 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,726 157 SH   DFND 6 157 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,426 144 SH   DFND 9 0 0 144
OLD NATL BANCORP IND COM 680033107   728,186 42,361 SH   DFND 1 40,007 0 2,354
OLD NATL BANCORP IND COM 680033107   634,637 36,919 SH   OTR 1 36,859 0 60
OLD REP INTL CORP COM 680223104   11,212,436 362,862 SH   DFND 1 361,298 0 1,564
OLD REP INTL CORP COM 680223104   2,490,138 80,587 SH   OTR 1 80,587 0 0
OLD SECOND BANCORP INC ILL COM 680277100   23,178 1,565 SH   DFND 1 1,314 0 251
OLIN CORP COM PAR $1 680665205   343,817 7,292 SH   DFND 1 5,230 0 2,062
OLIN CORP COM PAR $1 680665205   160,923 3,413 SH   OTR 1 0 3,413 0
OLIN CORP COM PAR $1 680665205   566 12 SH   DFND 5 12 0 0
OLIN CORP COM PAR $1 680665205   472 10 SH   DFND 9 0 0 10
OLINK HLDG AB SPONSORED ADS 680710100   206,872 8,119 SH   DFND 1 8,119 0 0
OLINK HLDG AB SPONSORED ADS 680710100   20,996 824 SH   OTR 1 824 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,203,818 22,449 SH   DFND 1 20,447 0 2,002
OLLIES BARGAIN OUTLET HLDGS COM 681116109   641,639 6,536 SH   OTR 1 6,536 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,915 101 SH   DFND 5 101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,696 221 SH   DFND 9 0 0 221
OLO INC CL A 68134L109   188,875 42,732 SH   DFND 1 42,196 0 536
OLO INC CL A 68134L109   26,432 5,980 SH   OTR 1 5,980 0 0
OLO INC CL A 68134L109   2,334 528 SH   DFND 9 0 0 528
OLYMPIC STEEL INC COM 68162K106   110,551 2,466 SH   DFND 6 2,466 0 0
OMNICOM GROUP INC COM 681919106   8,466,872 94,391 SH   DFND 1 39,011 0 55,380
OMNICOM GROUP INC COM 681919106   3,390,482 37,798 SH   OTR 1 32,118 250 5,430
OMNICOM GROUP INC COM 681919106   33,795 376 SH   DFND 5 376 0 0
OMNICOM GROUP INC COM 681919106   29,332 327 SH   DFND 6 327 0 0
OMNICOM GROUP INC COM 681919106   3,319 37 SH   DFND 9 0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100   467,171 13,640 SH   DFND 1 6,205 0 7,435
OMEGA HEALTHCARE INVS INC COM 681936100   9,659 282 SH   OTR 1 74 0 208
OMEGA HEALTHCARE INVS INC COM 681936100   12,297 359 SH   DFND 5 359 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   22,115 646 SH   DFND 9 0 0 646
OMEGA FLEX INC COM 682095104   209,274 4,081 SH   DFND 1 4,081 0 0
OMEGA FLEX INC COM 682095104   26,717 521 SH   OTR 1 521 0 0
OMEGA FLEX INC COM 682095104   2,461 48 SH   DFND 9 0 0 48
OMNICELL COM COM 68213N109   176,307 6,513 SH   DFND 1 5,114 0 1,399
OMNICELL COM COM 68213N109   67,405 2,490 SH   OTR 1 2,385 105 0
OMNICELL COM COM 68213N109   2,896 107 SH   DFND 5 107 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,328,445 48,555 SH   DFND 1 34,136 0 14,419
ON SEMICONDUCTOR CORP COM 682189105   308,475 4,500 SH   OTR 1 4,474 0 26
ON SEMICONDUCTOR CORP COM 682189105   65,682 958 SH   DFND 5 208 0 750
ON SEMICONDUCTOR CORP COM 682189105   4,346,276 63,403 SH   DFND 6 63,403 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,396 458 SH   DFND 9 0 0 458
ONE GAS INC COM 68235P108   195,126 3,056 SH   DFND 1 1,596 0 1,460
ONE GAS INC COM 68235P108   60,977 955 SH   OTR 1 555 0 400
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   760 100 SH   DFND 1 100 0 0
ONE LIBERTY PPTYS INC COM 682406103   5,025 214 SH   DFND 1 0 0 214
ONEOK INC NEW COM 682680103   3,483,327 42,714 SH   DFND 1 23,488 0 19,226
ONEOK INC NEW COM 682680103   3,348,035 41,055 SH   OTR 1 30,737 0 10,318
ONEOK INC NEW COM 682680103   2,039 25 SH   DFND 5 25 0 0
ONEOK INC NEW COM 682680103   36,045 442 SH   DFND 6 442 0 0
ONEOK INC NEW COM 682680103   3,935 48 SH   DFND 9 0 0 48
ONEMAIN HLDGS INC COM 68268W103   668,240 13,781 SH   DFND 1 6,120 0 7,661
ONEMAIN HLDGS INC COM 68268W103   4,655 96 SH   OTR 1 0 0 96
ONEMAIN HLDGS INC COM 68268W103   2,557 53 SH   DFND 9 0 0 53
ONEWATER MARINE INC CL A COM 68280L101   3,308 120 SH   DFND 1 0 0 120
ONESPAN INC COM 68287N100   115,111 8,979 SH   DFND 1 8,979 0 0
ONESPAN INC COM 68287N100   15,679 1,223 SH   OTR 1 1,223 0 0
ONTO INNOVATION INC COM 683344105   570,197 2,597 SH   DFND 1 2,396 0 201
ONTO INNOVATION INC COM 683344105   351,515 1,601 SH   OTR 1 1,404 197 0
ONTO INNOVATION INC COM 683344105   28,323 129 SH   DFND 5 129 0 0
ONTO INNOVATION INC COM 683344105   20,200 92 SH   DFND 9 0 0 92
ON24 INC COM 68339B104   16,179 2,692 SH   DFND 6 2,692 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   64,008 34,787 SH   DFND 1 5,026 0 29,761
OPEN TEXT CORP COM 683715106   982,759 32,715 SH   DFND 1 29,353 0 3,362
OPEN TEXT CORP COM 683715106   135,420 4,508 SH   OTR 1 3,993 0 515
OPEN LENDING CORP COM 68373J104   1,641 294 SH   DFND 1 0 0 294
OPERA LTD SPONSORED ADS 68373M107   1,895 135 SH   DFND 1 0 0 135
OPKO HEALTH INC COM 68375N103   750 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   6,319 2,179 SH   DFND 1 2,179 0 0
OPORTUN FINL CORP COM 68376D104   6,766 2,333 SH   OTR 1 2,333 0 0
ORACLE CORP COM 68389X105   146,618,126 1,038,372 SH   DFND 1 956,276 0 82,096
ORACLE CORP COM 68389X105   69,869,855 494,829 SH   OTR 1 469,392 6,408 19,029
ORACLE CORP COM 68389X105   625,063 4,426 SH   DFND 5 3,331 0 1,095
ORACLE CORP COM 68389X105   1,218,556 8,630 SH   DFND 6 8,630 0 0
ORACLE CORP COM 68389X105   2,053,248 14,541 SH   DFND 9 0 0 14,541
OPTIMIZERX CORP COM NEW 68401U204   3,040 304 SH   DFND 1 304 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   180,189 6,505 SH   DFND 1 6,274 0 231
OPTION CARE HEALTH INC COM NEW 68404L201   54,708 1,975 SH   OTR 1 1,728 0 247
OPTION CARE HEALTH INC COM NEW 68404L201   29,886 1,079 SH   DFND 5 1,079 0 0
ORANGE SPONSORED ADR 684060106   491,678 49,217 SH   DFND 1 2,047 0 47,170
ORANGE SPONSORED ADR 684060106   134,176 13,431 SH   OTR 1 688 86 12,657
ORANGE SPONSORED ADR 684060106   1,180 118 SH   DFND 5 118 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,678 394 SH   OTR 1 0 0 394
ORASURE TECHNOLOGIES INC COM 68554V108   20,171 4,735 SH   DFND 6 4,735 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,060 247 SH   DFND 1 0 0 247
ORIGIN BANCORP INC COM 68621T102   124,406 3,922 SH   DFND 1 3,573 0 349
ORIGIN BANCORP INC COM 68621T102   57,286 1,806 SH   OTR 1 1,806 0 0
ORIGIN BANCORP INC COM 68621T102   2,950 93 SH   DFND 5 93 0 0
ORIGIN MATERIALS INC COM 68622D106   4,507 5,000 SH   DFND 1 5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,943 35,000 SH   DFND 1 35,000 0 0
ORGANON & CO COMMON STOCK 68622V106   539,028 26,040 SH   DFND 1 12,419 0 13,621
ORGANON & CO COMMON STOCK 68622V106   239,085 11,550 SH   OTR 1 7,771 852 2,927
ORGANON & CO COMMON STOCK 68622V106   2,525 122 SH   DFND 9 0 0 122
ORION ENERGY SYS INC COM 686275108   1,077,282 970,524 SH   DFND 1 0 0 970,524
ORION GROUP HLDGS INC COM 68628V308   1,535,342 161,445 SH   DFND 1 0 0 161,445
ORION OFFICE REIT INC COM 68629Y103   553 154 SH   DFND 1 154 0 0
ORIX CORP SPONSORED ADR 686330101   602,022 5,409 SH   DFND 1 1,951 0 3,458
ORIX CORP SPONSORED ADR 686330101   88,817 798 SH   OTR 1 692 15 91
ORIX CORP SPONSORED ADR 686330101   4,454 40 SH   DFND 5 40 0 0
ORMAT TECHNOLOGIES INC COM 686688102   636,983 8,884 SH   DFND 1 933 0 7,951
ORMAT TECHNOLOGIES INC COM 686688102   14,913 208 SH   OTR 1 0 0 208
ORTHOPEDIATRICS CORP COM 68752L100   70,146 2,439 SH   DFND 1 1,818 0 621
ORTHOPEDIATRICS CORP COM 68752L100   19,010 661 SH   OTR 1 661 0 0
ORTHOFIX MED INC COM 68752M108   18,750 1,414 SH   DFND 1 415 0 999
OSCAR HEALTH INC CL A 687793109   174,732 11,045 SH   DFND 1 10,606 0 439
OSCAR HEALTH INC CL A 687793109   6,866 434 SH   OTR 1 434 0 0
OSHKOSH CORP COM 688239201   445,892 4,121 SH   DFND 1 3,270 0 851
OSHKOSH CORP COM 688239201   40,142 371 SH   OTR 1 84 0 287
OSISKO GOLD ROYALTIES LTD COM 68827L101   125,341 8,045 SH   DFND 1 6,545 0 1,500
OSISKO DEVELOPMENT CORP COM NEW 68828E809   186 100 SH   DFND 1 100 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,499,117 140,236 SH   DFND 1 124,992 0 15,244
OTIS WORLDWIDE CORP COM 68902V107   6,840,813 71,066 SH   OTR 1 58,344 1,565 11,157
OTIS WORLDWIDE CORP COM 68902V107   55,461 576 SH   DFND 5 576 0 0
OTIS WORLDWIDE CORP COM 68902V107   55,831 580 SH   DFND 6 580 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,212 314 SH   DFND 9 0 0 314
OTTER TAIL CORP COM 689648103   2,201,575 25,135 SH   DFND 1 25,085 0 50
OTTER TAIL CORP COM 689648103   638,619 7,291 SH   OTR 1 6,571 0 720
OUSTER INC COM NEW 68989M202   80,685 8,208 SH   DFND 1 8,208 0 0
OUSTER INC COM NEW 68989M202   167 17 SH   OTR 1 17 0 0
OUTFRONT MEDIA INC COM 69007J106   60,189 4,209 SH   DFND 1 1,035 0 3,174
OUTFRONT MEDIA INC COM 69007J106   7,908 553 SH   OTR 1 0 0 553
OUTSET MED INC COM 690145107   146 38 SH   DFND 1 38 0 0
OVINTIV INC COM 69047Q102   321,341 6,856 SH   DFND 1 3,391 0 3,465
OVINTIV INC COM 69047Q102   25,591 546 SH   OTR 1 0 0 546
OVINTIV INC COM 69047Q102   57,745 1,232 SH   DFND 5 1,232 0 0
OVINTIV INC COM 69047Q102   2,218 47 SH   DFND 9 0 0 47
OWENS & MINOR INC NEW COM 690732102   7,790 577 SH   DFND 1 105 0 472
OWENS & MINOR INC NEW COM 690732102   1,796 133 SH   OTR 1 0 0 133
OWENS CORNING NEW COM 690742101   1,025,122 5,901 SH   DFND 1 1,928 0 3,973
OWENS CORNING NEW COM 690742101   89,640 516 SH   OTR 1 0 0 516
OWENS CORNING NEW COM 690742101   3,648 21 SH   DFND 5 21 0 0
OWENS CORNING NEW COM 690742101   144,146 830 SH   DFND 9 0 0 830
BLUE OWL CAPITAL CORPORATION COM 69121K104   20,275 1,320 SH   DFND 1 1,320 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   69,120 4,500 SH   OTR 1 4,500 0 0
OXFORD INDS INC COM 691497309   533,198 5,324 SH   DFND 1 5,289 0 35
OXFORD INDS INC COM 691497309   8,913 89 SH   OTR 1 89 0 0
OXFORD LANE CAP CORP COM 691543102   16,569 3,057 SH   DFND 1 3,057 0 0
OXFORD SQUARE CAP CORP COM 69181V107   12,095 4,114 SH   OTR 1 4,114 0 0
PBF ENERGY INC CL A 69318G106   325,545 7,074 SH   DFND 1 1,791 0 5,283
PBF ENERGY INC CL A 69318G106   25,357 551 SH   OTR 1 0 0 551
PC CONNECTION INC COM 69318J100   27,606 430 SH   DFND 1 430 0 0
PC CONNECTION INC COM 69318J100   94,952 1,479 SH   DFND 6 1,479 0 0
PG&E CORP COM 69331C108   2,172,042 124,401 SH   DFND 1 100,414 0 23,987
PG&E CORP COM 69331C108   119,513 6,845 SH   OTR 1 4,576 1,000 1,269
PG&E CORP COM 69331C108   100,334 5,747 SH   DFND 5 715 0 5,032
PG&E CORP COM 69331C108   38,360 2,197 SH   DFND 6 2,197 0 0
PG&E CORP COM 69331C108   3,509 201 SH   DFND 9 0 0 201
PJT PARTNERS INC COM CL A 69343T107   705,192 6,535 SH   DFND 1 3,936 0 2,599
PJT PARTNERS INC COM CL A 69343T107   62,264 577 SH   OTR 1 0 577 0
PLDT INC SPONSORED ADR 69344D408   361,327 14,712 SH   DFND 1 1,594 0 13,118
PLDT INC SPONSORED ADR 69344D408   10,414 424 SH   OTR 1 0 0 424
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   11,140 500 SH   DFND 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,901,624 237,340 SH   DFND 1 217,392 0 19,948
PNC FINL SVCS GROUP INC COM 693475105   8,208,567 52,795 SH   OTR 1 44,579 2,076 6,140
PNC FINL SVCS GROUP INC COM 693475105   186,262 1,198 SH   DFND 5 1,198 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,602 274 SH   DFND 6 274 0 0
PNC FINL SVCS GROUP INC COM 693475105   627,402 4,035 SH   DFND 9 0 0 4,035
POSCO HOLDINGS INC SPONSORED ADR 693483109   622,361 9,467 SH   DFND 1 461 0 9,006
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,730 148 SH   OTR 1 0 0 148
PNM RES INC COM 69349H107   730,256 19,758 SH   DFND 1 17,420 0 2,338
PNM RES INC COM 69349H107   13,305 360 SH   OTR 1 343 0 17
PPG INDS INC COM 693506107   18,473,476 146,743 SH   DFND 1 144,453 0 2,290
PPG INDS INC COM 693506107   7,944,918 63,110 SH   OTR 1 59,378 3,668 64
PPG INDS INC COM 693506107   46,454 369 SH   DFND 5 369 0 0
PPG INDS INC COM 693506107   29,584 235 SH   DFND 6 235 0 0
PPG INDS INC COM 693506107   28,657 228 SH   DFND 9 0 0 228
PPL CORP COM 69351T106   1,242,784 44,947 SH   DFND 1 31,275 0 13,672
PPL CORP COM 69351T106   343,496 12,423 SH   OTR 1 12,340 0 83
PPL CORP COM 69351T106   47,861 1,731 SH   DFND 5 1,731 0 0
PPL CORP COM 69351T106   204,656 7,402 SH   DFND 9 0 0 7,402
PRA GROUP INC COM 69354N106   372,459 18,945 SH   DFND 1 18,665 0 280
PRA GROUP INC COM 69354N106   299,658 15,242 SH   DFND 6 15,242 0 0
PVH CORPORATION COM 693656100   1,306,118 12,337 SH   DFND 1 10,518 0 1,819
PVH CORPORATION COM 693656100   40,442 382 SH   OTR 1 31 28 323
PVH CORPORATION COM 693656100   1,270 12 SH   DFND 5 12 0 0
PVH CORPORATION COM 693656100   1,165 11 SH   DFND 9 0 0 11
PTC THERAPEUTICS INC COM 69366J200   30,702 1,004 SH   DFND 1 271 0 733
PTC THERAPEUTICS INC COM 69366J200   197,608 6,462 SH   DFND 6 6,462 0 0
PTC INC COM 69370C100   1,144,157 6,298 SH   DFND 1 5,240 0 1,058
PTC INC COM 69370C100   274,867 1,513 SH   OTR 1 1,342 0 171
PTC INC COM 69370C100   83,205 458 SH   DFND 5 458 0 0
PTC INC COM 69370C100   32,519 179 SH   DFND 6 179 0 0
PACCAR INC COM 693718108   371,524,254 3,609,134 SH   DFND 1 3,591,428 0 17,706
PACCAR INC COM 693718108   1,286,544 12,498 SH   OTR 1 11,965 165 368
PACCAR INC COM 693718108   345,088 3,343 SH   DFND 5 133 0 3,210
PACCAR INC COM 693718108   37,058 360 SH   DFND 6 360 0 0
PACCAR INC COM 693718108   235,670 2,289 SH   DFND 9 0 0 2,289
PACER FDS TR TRENDPILOT 100 69374H303   21,627 300 SH   DFND 1 300 0 0
PACER FDS TR PACER US SMALL 69374H857   88,950 2,042 SH   DFND 1 2,042 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   9,108 300 SH   DFND 1 300 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   15,058 496 SH   DFND 5 496 0 0
PACER FDS TR US CASH COWS 100 69374H881   250,654 4,600 SH   DFND 1 4,600 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,269 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,501,102 45,900 SH   DFND 5 28,710 0 17,190
PACS GROUP INC COM SHS 69380Q107   17,523 594 SH   DFND 1 594 0 0
PACS GROUP INC COM SHS 69380Q107   108,649 3,683 SH   OTR 1 3,683 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,120 3,007 SH   DFND 1 2,821 0 186
PACIFIC PREMIER BANCORP COM 69478X105   447,203 19,469 SH   DFND 1 19,469 0 0
PACIFIC PREMIER BANCORP COM 69478X105   51,728 2,252 SH   OTR 1 2,252 0 0
PACIRA BIOSCIENCES INC COM 695127100   187,768 6,563 SH   DFND 1 6,418 0 145
PACIRA BIOSCIENCES INC COM 695127100   106,687 3,729 SH   OTR 1 2,578 1,151 0
PACIRA BIOSCIENCES INC COM 695127100   1,517 53 SH   DFND 5 53 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,831 64 SH   DFND 9 0 0 64
PACKAGING CORP AMER COM 695156109   6,115,943 33,501 SH   DFND 1 30,785 0 2,716
PACKAGING CORP AMER COM 695156109   2,055,260 11,258 SH   OTR 1 7,206 2,039 2,013
PACKAGING CORP AMER COM 695156109   62,588 342 SH   DFND 5 342 0 0
PACKAGING CORP AMER COM 695156109   17,891 98 SH   DFND 6 98 0 0
PACKAGING CORP AMER COM 695156109   7,340 40 SH   DFND 9 0 0 40
PAGERDUTY INC COM 69553P100   5,939 259 SH   DFND 1 26 0 233
PALATIN TECHNOLOGIES INC COM NEW 696077502   12,225 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,488,932 177,218 SH   DFND 1 156,544 0 20,674
PALANTIR TECHNOLOGIES INC CL A 69608A108   319,208 12,602 SH   OTR 1 10,575 500 1,527
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,668 3,066 SH   DFND 5 284 0 2,782
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,300 683 SH   DFND 9 0 0 683
PALO ALTO NETWORKS INC COM 697435105   176,383,174 520,289 SH   DFND 1 503,032 0 17,257
PALO ALTO NETWORKS INC COM 697435105   40,806,973 120,371 SH   OTR 1 116,420 579 3,372
PALO ALTO NETWORKS INC COM 697435105   1,094,977 3,230 SH   DFND 5 3,230 0 0
PALO ALTO NETWORKS INC COM 697435105   104,415 308 SH   DFND 6 308 0 0
PALO ALTO NETWORKS INC COM 697435105   242,392 715 SH   DFND 9 0 0 715
PALOMAR HLDGS INC COM 69753M105   13,958 172 SH   DFND 1 0 0 172
PALOMAR HLDGS INC COM 69753M105   114,746 1,414 SH   OTR 1 0 463 951
PALOMAR HLDGS INC COM 69753M105   16,149 199 SH   DFND 9 0 0 199
PAN AMERN SILVER CORP COM 697900108   85,385 4,295 SH   DFND 1 1,957 0 2,338
PAN AMERN SILVER CORP COM 697900108   12,822 645 SH   OTR 1 284 0 361
PAPA JOHNS INTL INC COM 698813102   17,242 367 SH   DFND 1 187 0 180
PAPA JOHNS INTL INC COM 698813102   1,973 42 SH   OTR 1 0 0 42
PAR TECHNOLOGY CORP COM 698884103   4,426 94 SH   DFND 1 0 0 94
PAR TECHNOLOGY CORP COM 698884103   10,972 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   26,841 1,063 SH   DFND 1 286 0 777
PAR PAC HOLDINGS INC COM NEW 69888T207   368,170 14,581 SH   DFND 6 14,581 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   20 50 SH   DFND 1 50 0 0
PARAMOUNT GROUP INC COM 69924R108   33,730 7,285 SH   DFND 1 762 0 6,523
PARAMOUNT GROUP INC COM 69924R108   10,742 2,320 SH   OTR 1 0 0 2,320
PARK HOTELS & RESORTS INC COM 700517105   181,198 12,096 SH   DFND 1 7,869 0 4,227
PARK HOTELS & RESORTS INC COM 700517105   3,730 249 SH   OTR 1 0 249 0
PARK HOTELS & RESORTS INC COM 700517105   4,284 286 SH   DFND 9 0 0 286
PARK NATL CORP COM 700658107   342,043 2,403 SH   DFND 1 2,244 0 159
PARK NATL CORP COM 700658107   132,092 928 SH   OTR 1 88 0 840
PARKER-HANNIFIN CORP COM 701094104   32,755,244 64,758 SH   DFND 1 47,069 0 17,689
PARKER-HANNIFIN CORP COM 701094104   3,700,506 7,316 SH   OTR 1 7,156 0 160
PARKER-HANNIFIN CORP COM 701094104   171,247 338 SH   DFND 5 338 0 0
PARKER-HANNIFIN CORP COM 701094104   65,755 130 SH   DFND 6 130 0 0
PARKER-HANNIFIN CORP COM 701094104   2,044,336 4,042 SH   DFND 9 0 0 4,042
PARSONS CORP DEL COM 70202L102   134,332 1,642 SH   DFND 1 1,496 0 146
PARSONS CORP DEL COM 70202L102   12,599 154 SH   DFND 9 0 0 154
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,060 5,000 PRN   DFND 1 5,000 0 0
PATRICK INDS INC COM 703343103   561,529 5,173 SH   DFND 1 5,094 0 79
PATRICK INDS INC COM 703343103   161,740 1,490 SH   OTR 1 903 587 0
PATRICK INDS INC COM 703343103   8,250 76 SH   DFND 5 76 0 0
PATTERSON COS INC COM 703395103   478,348 19,832 SH   DFND 1 19,035 0 797
PATTERSON COS INC COM 703395103   163,968 6,798 SH   OTR 1 6,798 0 0
PATTERSON-UTI ENERGY INC COM 703481101   209,458 20,218 SH   DFND 1 4,097 0 16,121
PATTERSON-UTI ENERGY INC COM 703481101   20,710 1,999 SH   OTR 1 525 0 1,474
PAYCHEX INC COM 704326107   16,550,976 139,600 SH   DFND 1 116,285 0 23,315
PAYCHEX INC COM 704326107   8,361,444 70,525 SH   OTR 1 70,260 0 265
PAYCHEX INC COM 704326107   857,029 7,225 SH   DFND 5 7,225 0 0
PAYCHEX INC COM 704326107   36,279 306 SH   DFND 6 306 0 0
PAYCHEX INC COM 704326107   850,618 7,175 SH   DFND 9 0 0 7,175
PAYCOM SOFTWARE INC COM 70432V102   1,749,522 12,231 SH   DFND 1 10,945 0 1,286
PAYCOM SOFTWARE INC COM 70432V102   300,813 2,103 SH   OTR 1 2,103 0 0
PAYCOM SOFTWARE INC COM 70432V102   73,683 515 SH   DFND 5 515 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,550 214 SH   DFND 9 0 0 214
PAYCOR HCM INC COM 70435P102   91,668 7,218 SH   DFND 1 6,516 0 702
PAYCOR HCM INC COM 70435P102   52,375 4,124 SH   OTR 1 2,554 0 1,570
PAYLOCITY HLDG CORP COM 70438V106   1,034,100 7,843 SH   DFND 1 7,718 0 125
PAYLOCITY HLDG CORP COM 70438V106   99,942 758 SH   OTR 1 758 0 0
PAYLOCITY HLDG CORP COM 70438V106   125,523 952 SH   DFND 5 952 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,404 132 SH   DFND 9 0 0 132
PAYPAL HLDGS INC COM 70450Y103   12,748,900 219,695 SH   DFND 1 199,311 0 20,384
PAYPAL HLDGS INC COM 70450Y103   2,820 10 SH Call DFND 1 10 0 0
PAYPAL HLDGS INC COM 70450Y103   3,433,461 59,167 SH   OTR 1 57,213 10 1,944
PAYPAL HLDGS INC COM 70450Y103   723,513 12,468 SH   DFND 5 3,211 0 9,257
PAYPAL HLDGS INC COM 70450Y103   62,672 1,080 SH   DFND 6 1,080 0 0
PAYPAL HLDGS INC COM 70450Y103   72,015 1,241 SH   DFND 9 0 0 1,241
PAYONEER GLOBAL INC COM 70451X104   393,972 71,114 SH   DFND 6 71,114 0 0
PEABODY ENERGY CORP COM 704551100   36,343 1,643 SH   DFND 1 1,228 0 415
PEAPACK-GLADSTONE FINL CORP COM 704699107   11,597 512 SH   DFND 1 350 0 162
PEARSON PLC SPONSORED ADR 705015105   607,563 48,683 SH   DFND 1 4,177 0 44,506
PEARSON PLC SPONSORED ADR 705015105   55,399 4,439 SH   OTR 1 611 0 3,828
PEBBLEBROOK HOTEL TR COM 70509V100   244,764 17,801 SH   DFND 1 16,401 0 1,400
PEBBLEBROOK HOTEL TR COM 70509V100   2,655 193 SH   DFND 5 193 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   45,008 51,000 PRN   DFND 1 51,000 0 0
PEGASYSTEMS INC COM 705573103   256,406 4,236 SH   DFND 1 1,655 0 2,581
PEGASYSTEMS INC COM 705573103   52,661 870 SH   OTR 1 799 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100   53,306 15,771 SH   DFND 1 13,041 0 2,730
PEMBINA PIPELINE CORP COM 706327103   325,303 8,773 SH   DFND 1 5,845 0 2,928
PEMBINA PIPELINE CORP COM 706327103   13,868 374 SH   OTR 1 314 0 60
PENN ENTERTAINMENT INC COM 707569109   78,620 4,062 SH   DFND 1 1,127 0 2,935
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,289 3,000 PRN   DFND 6 3,000 0 0
PENNANT GROUP INC COM 70805E109   109,341 4,715 SH   DFND 1 4,715 0 0
PENNANT GROUP INC COM 70805E109   37,429 1,614 SH   OTR 1 1,614 0 0
PENNANTPARK INVT CORP COM 708062104   7,052 934 SH   DFND 1 0 0 934
PENNANTPARK FLOATING RATE CA COM 70806A106   97,455 8,445 SH   DFND 1 8,445 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,971 507 SH   DFND 1 182 0 325
PENNYMAC FINL SVCS INC NEW COM 70932M107   72,653 768 SH   DFND 1 600 0 168
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,365 25 SH   DFND 9 0 0 25
PENSKE AUTOMOTIVE GRP INC COM 70959W103   107,145 719 SH   DFND 1 276 0 443
PENSKE AUTOMOTIVE GRP INC COM 70959W103   121,899 818 SH   OTR 1 0 780 38
PENUMBRA INC COM 70975L107   2,542,257 14,126 SH   DFND 1 13,151 0 975
PENUMBRA INC COM 70975L107   203,726 1,132 SH   OTR 1 1,132 0 0
PENUMBRA INC COM 70975L107   84,230 468 SH   DFND 5 308 0 160
PEOPLES BANCORP INC COM 709789101   12,030 401 SH   DFND 1 48 0 353
PEPSICO INC COM 713448108   232,128,749 1,407,438 SH   DFND 1 1,288,118 0 119,320
PEPSICO INC COM 713448108   87,910,824 533,019 SH   OTR 1 492,872 11,847 28,300
PEPSICO INC COM 713448108   1,410,499 8,541 SH   DFND 5 6,615 0 1,926
PEPSICO INC COM 713448108   240,798 1,460 SH   DFND 6 1,460 0 0
PEPSICO INC COM 713448108   1,006,838 6,105 SH   DFND 9 0 0 6,105
PERDOCEO ED CORP COM 71363P106   8,054 376 SH   DFND 1 376 0 0
PERFICIENT INC COM 71375U101   260,793 3,487 SH   DFND 1 3,434 0 53
PERFORMANCE FOOD GROUP CO COM 71377A103   134,005 2,027 SH   DFND 1 24 0 2,003
PERFORMANCE FOOD GROUP CO COM 71377A103   4,099 62 SH   OTR 1 21 41 0
PERFORMANCE FOOD GROUP CO COM 71377A103   89,447 1,353 SH   DFND 5 1,353 0 0
REVVITY INC COM 714046109   6,869,273 65,509 SH   DFND 1 63,838 0 1,671
REVVITY INC COM 714046109   36,701 350 SH   OTR 1 13 0 337
REVVITY INC COM 714046109   23,069 220 SH   DFND 6 220 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   5,945 668 SH   DFND 1 668 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   429,542 26,597 SH   DFND 1 7,999 0 18,598
PERMIAN RESOURCES CORP CLASS A COM 71424F105   161,791 10,018 SH   OTR 1 10,018 0 0
PERSONALIS INC COM 71535D106   5,967 5,100 SH   DFND 6 5,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,463,536 78,264 SH   DFND 1 76,558 0 1,706
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   300,603 16,075 SH   OTR 1 15,242 833 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   13,838 740 SH   DFND 5 740 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   57,014 15,083 SH   DFND 1 8,867 0 6,216
PETIQ INC COM CL A 71639T106   77,827 3,528 SH   DFND 1 3,414 0 114
PETIQ INC COM CL A 71639T106   51,069 2,315 SH   OTR 1 2,315 0 0
PETIQ INC COM CL A 71639T106   5,934 269 SH   DFND 5 269 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   43,389 3,181 SH   DFND 1 0 0 3,181
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   26,312 1,929 SH   OTR 1 0 0 1,929
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   384,492 26,535 SH   DFND 1 7,606 0 18,929
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,374 854 SH   OTR 1 500 0 354
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,391 96 SH   DFND 5 0 0 96
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,120,946 77,360 SH   DFND 6 77,360 0 0
PFIZER INC COM 717081103   128,612,812 4,596,598 SH   DFND 1 4,386,853 0 209,745
PFIZER INC COM 717081103   52,812,390 1,887,505 SH   OTR 1 1,809,493 31,669 46,343
PFIZER INC COM 717081103   218,125 7,793 SH   DFND 5 6,793 0 1,000
PFIZER INC COM 717081103   147,455 5,270 SH   DFND 6 5,270 0 0
PFIZER INC COM 717081103   796,408 28,464 SH   DFND 9 0 0 28,464
PHATHOM PHARMACEUTICALS INC COM 71722W107   42,045 4,082 SH   OTR 1 0 4,082 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   157,722 9,405 SH   DFND 6 9,405 0 0
PHILIP MORRIS INTL INC COM 718172109   39,705,653 391,845 SH   DFND 1 331,465 0 60,380
PHILIP MORRIS INTL INC COM 718172109   25,643,988 253,074 SH   OTR 1 248,823 635 3,616
PHILIP MORRIS INTL INC COM 718172109   1,334,026 13,162 SH   DFND 5 9,519 0 3,643
PHILIP MORRIS INTL INC COM 718172109   1,836,075 18,120 SH   DFND 9 0 0 18,120
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   188,475 5,762 SH   DFND 1 5,530 0 232
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   32,710 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   25,530,171 180,847 SH   DFND 1 160,424 0 20,423
PHILLIPS 66 COM 718546104   9,167,580 64,940 SH   OTR 1 61,947 873 2,120
PHILLIPS 66 COM 718546104   775,404 5,490 SH   DFND 5 5,490 0 0
PHILLIPS 66 COM 718546104   58,162 412 SH   DFND 6 412 0 0
PHILLIPS 66 COM 718546104   766,031 5,426 SH   DFND 9 0 0 5,426
PHINIA INC COMMON STOCK 71880K101   100,879 2,563 SH   DFND 1 1,065 0 1,498
PHINIA INC COMMON STOCK 71880K101   581,740 14,780 SH   OTR 1 14,762 0 18
PHINIA INC COMMON STOCK 71880K101   819,869 20,830 SH   DFND 6 20,830 0 0
PHINIA INC COMMON STOCK 71880K101   81 2 SH   DFND 9 0 0 2
PHOTRONICS INC COM 719405102   8,190 332 SH   DFND 1 332 0 0
PHOTRONICS INC COM 719405102   4,416 179 SH   OTR 1 179 0 0
PHREESIA INC COM 71944F106   72,970 3,442 SH   DFND 1 3,265 0 177
PHREESIA INC COM 71944F106   23,850 1,125 SH   OTR 1 1,125 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   74,052 10,214 SH   DFND 1 412 0 9,802
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,546 765 SH   OTR 1 0 0 765
PIERIS PHARMACEUTICALS INC COM NEW 720795202   285 29 SH   DFND 1 29 0 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   1,266 129 SH   OTR 1 129 0 0
PILGRIMS PRIDE CORP COM 72147K108   36,719 954 SH   DFND 1 265 0 689
PIMCO CALIF MUN INCOME FD COM 72200N106   2,826 300 SH   DFND 1 300 0 0
PIMCO MUN INCOME FD COM 72200R107   48,739 5,315 SH   OTR 1 0 5,315 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,341 480 SH   DFND 1 480 0 0
PIMCO MUN INCOME FD III COM 72201A103   20,882 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   27,661 1,933 SH   DFND 1 1,933 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   84,429 5,900 SH   OTR 1 5,900 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   14,340 2,000 SH   DFND 1 0 0 2,000
PIMCO INCOME STRATEGY FD II COM 72201J104   1,793 250 SH   OTR 1 250 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   82,154 902 SH   DFND 1 902 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   57,836 635 SH   DFND 5 635 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,014 198 SH   DFND 9 0 0 198
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   504,752 5,445 SH   DFND 1 0 0 5,445
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,728 51 SH   DFND 5 0 0 51
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,118 66 SH   DFND 9 0 0 66
PIMCO ETF TR INV GRD CRP BD 72201R817   140,228 1,475 SH   DFND 1 0 0 1,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   113,533 1,128 SH   DFND 1 628 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,195 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,205 161 SH   DFND 5 0 0 161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,473 164 SH   DFND 9 0 0 164
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   29,174 585 SH   DFND 1 0 0 585
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,352 18 SH   DFND 9 0 0 18
PIMCO DYNAMIC INCOME FD SHS 72201Y101   45,125 2,399 SH   DFND 1 2,399 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   41,535 876 SH   DFND 5 0 0 876
PDD HOLDINGS INC SPONSORED ADS 722304102   767,521 5,773 SH   DFND 1 1,203 0 4,570
PDD HOLDINGS INC SPONSORED ADS 722304102   124,043 933 SH   OTR 1 405 38 490
PDD HOLDINGS INC SPONSORED ADS 722304102   2,925 22 SH   DFND 5 22 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   414,937 3,121 SH   DFND 6 3,121 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   445,183 5,562 SH   DFND 1 1,280 0 4,282
PINNACLE FINL PARTNERS INC COM 72346Q104   21,691 271 SH   OTR 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104   97,494 1,218 SH   DFND 5 1,218 0 0
PINNACLE WEST CAP CORP COM 723484101   1,725,654 22,593 SH   DFND 1 20,616 0 1,977
PINNACLE WEST CAP CORP COM 723484101   432,845 5,667 SH   OTR 1 5,528 0 139
PINNACLE WEST CAP CORP COM 723484101   4,243 55 SH   DFND 5 55 0 0
PINNACLE WEST CAP CORP COM 723484101   5,652 74 SH   DFND 9 0 0 74
PINTEREST INC CL A 72352L106   1,198,836 27,203 SH   DFND 1 5,434 0 21,769
PINTEREST INC CL A 72352L106   142,126 3,225 SH   OTR 1 248 147 2,830
PINTEREST INC CL A 72352L106   14,806 336 SH   DFND 5 336 0 0
PINTEREST INC CL A 72352L106   21,154 480 SH   DFND 9 0 0 480
PIPER SANDLER COMPANIES COM 724078100   1,433,959 6,230 SH   DFND 1 5,960 0 270
PIPER SANDLER COMPANIES COM 724078100   75,726 329 SH   OTR 1 329 0 0
PIPER SANDLER COMPANIES COM 724078100   108,871 473 SH   DFND 5 473 0 0
PITNEY BOWES INC COM 724479100   17,770 3,498 SH   DFND 1 3,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,105,980 117,916 SH   DFND 1 117,916 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   85,996 4,815 SH   OTR 1 4,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,337,556 71,071 SH   DFND 1 71,071 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   201,845 10,725 SH   OTR 1 1,000 9,725 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,217 542 SH   DFND 5 542 0 0
PLANET FITNESS INC CL A 72703H101   92,945 1,263 SH   DFND 1 169 0 1,094
PLANET FITNESS INC CL A 72703H101   570,617 7,754 SH   OTR 1 0 7,720 34
PLANET FITNESS INC CL A 72703H101   75,430 1,025 SH   DFND 9 0 0 1,025
PLAYSTUDIOS INC CLASS A COM 72815G108   9,729 4,700 SH   DFND 6 4,700 0 0
PLAYTIKA HLDG CORP COM 72815L107   20,100 2,554 SH   DFND 1 0 0 2,554
PLEXUS CORP COM 729132100   1,232,691 11,947 SH   DFND 1 10,977 0 970
PLEXUS CORP COM 729132100   165,088 1,600 SH   OTR 1 1,600 0 0
PLIANT THERAPEUTICS INC COM 729139105   9,256 861 SH   DFND 1 861 0 0
PLIANT THERAPEUTICS INC COM 729139105   882 82 SH   OTR 1 82 0 0
PLUG POWER INC COM NEW 72919P202   152,068 65,265 SH   DFND 1 57,283 0 7,982
PLUG POWER INC COM NEW 72919P202   21,454 9,208 SH   OTR 1 9,208 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,718 361 SH   DFND 1 0 0 361
PLYMOUTH INDL REIT INC COM 729640102   2,993 140 SH   OTR 1 0 0 140
POLARIS INC COM 731068102   596,018 7,611 SH   DFND 1 7,069 0 542
POLARIS INC COM 731068102   32,264 412 SH   OTR 1 412 0 0
POLARIS INC COM 731068102   42,286 540 SH   DFND 5 540 0 0
POLARIS INC COM 731068102   1,566 20 SH   DFND 9 0 0 20
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   124,812 158,673 SH   DFND 1 158,673 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   21,110 26,837 SH   OTR 1 26,837 0 0
POOL CORP COM 73278L105   2,902,732 9,445 SH   DFND 1 8,239 0 1,206
POOL CORP COM 73278L105   405,061 1,318 SH   OTR 1 1,313 0 5
POOL CORP COM 73278L105   272,381 884 SH   DFND 5 821 0 63
POOL CORP COM 73278L105   18,440 60 SH   DFND 6 60 0 0
POOL CORP COM 73278L105   13,869 45 SH   DFND 9 0 0 45
POPULAR INC COM NEW 733174700   255,121 2,885 SH   DFND 1 2,526 0 359
POPULAR INC COM NEW 733174700   6,907 78 SH   DFND 5 78 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   626,548 14,490 SH   DFND 1 11,831 0 2,659
PORTLAND GEN ELEC CO COM NEW 736508847   17,037 394 SH   OTR 1 329 0 65
PORTLAND GEN ELEC CO COM NEW 736508847   51,109 1,182 SH   DFND 5 1,182 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,949 68 SH   DFND 9 0 0 68
POSEIDA THERAPEUTICS INC COM 73730P108   15,184 5,200 SH   DFND 6 5,200 0 0
POST HLDGS INC COM 737446104   3,462,799 33,245 SH   DFND 1 32,908 0 337
POST HLDGS INC COM 737446104   1,116,283 10,717 SH   OTR 1 10,717 0 0
POST HLDGS INC COM 737446104   39,789 382 SH   DFND 5 382 0 0
POST HLDGS INC COM 737446104   7,812 75 SH   DFND 9 0 0 75
POSTAL REALTY TRUST INC CL A 73757R102   28,979 2,174 SH   DFND 1 2,174 0 0
POSTAL REALTY TRUST INC CL A 73757R102   44,589 3,345 SH   OTR 1 3,345 0 0
POSTAL REALTY TRUST INC CL A 73757R102   40 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   483,512 12,275 SH   DFND 1 11,762 0 513
POTLATCHDELTIC CORPORATION COM 737630103   74,605 1,894 SH   OTR 1 1,879 0 15
POTLATCHDELTIC CORPORATION COM 737630103   6,224 158 SH   DFND 5 158 0 0
POWELL INDS INC COM 739128106   24,521 171 SH   DFND 1 166 0 5
POWELL INDS INC COM 739128106   523,553 3,651 SH   DFND 6 3,651 0 0
POWER INTEGRATIONS INC COM 739276103   596,966 8,505 SH   DFND 1 7,251 0 1,254
POWER INTEGRATIONS INC COM 739276103   174,562 2,487 SH   OTR 1 2,282 0 205
POWER INTEGRATIONS INC COM 739276103   11,722 167 SH   DFND 5 167 0 0
POWER INTEGRATIONS INC COM 739276103   5,932 85 SH   DFND 9 0 0 85
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   135,571 6,055 SH   DFND 1 5,944 0 111
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   49,818 2,225 SH   OTR 1 2,225 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   31,952 1,427 SH   DFND 5 1,427 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   66,217 1,601 SH   DFND 1 1,601 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,433 83 SH   OTR 1 83 0 0
PRECISION DRILLING CORP COM NEW 74022D407   23,634 336 SH   DFND 1 0 0 336
PRECISION DRILLING CORP COM NEW 74022D407   3,446 49 SH   OTR 1 0 4 45
PREFERRED BK LOS ANGELES CA COM NEW 740367404   40,312 534 SH   DFND 1 534 0 0
PREMIER INC CL A 74051N102   71,880 3,850 SH   DFND 1 432 0 3,418
PREMIER INC CL A 74051N102   4,929 264 SH   OTR 1 0 0 264
PREMIER FINANCIAL CORP COM 74052F108   35,621 1,741 SH   DFND 1 0 0 1,741
PREMIER FINANCIAL CORP COM 74052F108   2,619 128 SH   OTR 1 0 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   109,127 1,585 SH   DFND 1 873 0 712
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   118,491 1,721 SH   OTR 1 0 1,721 0
PRICE T ROWE GROUP INC COM 74144T108   4,339,922 37,637 SH   DFND 1 33,722 0 3,915
PRICE T ROWE GROUP INC COM 74144T108   2,838,471 24,616 SH   OTR 1 24,450 30 136
PRICE T ROWE GROUP INC COM 74144T108   33,786 293 SH   DFND 6 293 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,792 94 SH   DFND 9 0 0 94
PRICESMART INC COM 741511109   241,976 2,980 SH   DFND 1 2,820 0 160
PRICESMART INC COM 741511109   24,928 307 SH   OTR 1 307 0 0
PRICESMART INC COM 741511109   2,923 36 SH   DFND 5 36 0 0
PRICESMART INC COM 741511109   11,563 142 SH   DFND 9 0 0 142
PRIMORIS SVCS CORP COM 74164F103   91,099 1,826 SH   DFND 1 383 0 1,443
PRIMORIS SVCS CORP COM 74164F103   1,696 34 SH   DFND 9 0 0 34
PRIMERICA INC COM 74164M108   1,021,079 4,316 SH   DFND 1 3,923 0 393
PRIMERICA INC COM 74164M108   8,995 38 SH   DFND 9 0 0 38
PRIMIS FINANCIAL CORP COM 74167B109   12,314 1,175 SH   DFND 1 1,175 0 0
PRIMIS FINANCIAL CORP COM 74167B109   6,194 591 SH   DFND 6 591 0 0
PRIMO WATER CORPORATION COM 74167P108   447,212 20,458 SH   DFND 1 19,908 0 550
PRIMO WATER CORPORATION COM 74167P108   70,805 3,239 SH   OTR 1 0 3,239 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,211,425 15,442 SH   DFND 1 10,442 0 5,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   634,426 8,087 SH   OTR 1 7,959 34 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,927 305 SH   DFND 6 305 0 0
PROASSURANCE CORP COM 74267C106   1,088 89 SH   DFND 1 89 0 0
PROASSURANCE CORP COM 74267C106   237,215 19,412 SH   DFND 6 19,412 0 0
PROCTER AND GAMBLE CO COM 742718109   475,481,677 2,883,105 SH   DFND 1 2,726,023 0 157,082
PROCTER AND GAMBLE CO COM 742718109   191,194,395 1,159,316 SH   OTR 1 1,069,715 56,638 32,963
PROCTER AND GAMBLE CO COM 742718109   1,532,890 9,285 SH   DFND 5 6,240 0 3,045
PROCTER AND GAMBLE CO COM 742718109   335,942 2,037 SH   DFND 6 2,037 0 0
PROCTER AND GAMBLE CO COM 742718109   1,606,905 9,744 SH   DFND 9 0 0 9,744
PROCORE TECHNOLOGIES INC COM 74275K108   599,509 9,041 SH   DFND 1 8,713 0 328
PROCORE TECHNOLOGIES INC COM 74275K108   300,981 4,539 SH   OTR 1 4,275 0 264
PROCORE TECHNOLOGIES INC COM 74275K108   64,391 971 SH   DFND 5 971 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   138,654 2,091 SH   DFND 6 2,091 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,111 62 SH   DFND 9 0 0 62
PROCEPT BIOROBOTICS CORP COM 74276L105   81,189 1,329 SH   DFND 1 1,136 0 193
PROCEPT BIOROBOTICS CORP COM 74276L105   57,425 940 SH   OTR 1 940 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   230,806 13,280 SH   DFND 1 13,102 0 178
PRIVIA HEALTH GROUP INC COM 74276R102   53,357 3,070 SH   OTR 1 3,070 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   48,251 2,776 SH   DFND 5 2,776 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,771 217 SH   DFND 9 0 0 217
PROG HOLDINGS INC COM NPV 74319R101   4,092 118 SH   DFND 1 46 0 72
PROG HOLDINGS INC COM NPV 74319R101   175,342 5,056 SH   DFND 6 5,056 0 0
PROGRESS SOFTWARE CORP COM 743312100   764,198 14,084 SH   DFND 1 11,709 0 2,375
PROGRESS SOFTWARE CORP COM 743312100   150,463 2,773 SH   OTR 1 2,052 0 721
PROGRESSIVE CORP COM 743315103   39,907,322 192,130 SH   DFND 1 149,386 0 42,744
PROGRESSIVE CORP COM 743315103   4,620,924 22,247 SH   OTR 1 17,218 30 4,999
PROGRESSIVE CORP COM 743315103   646,552 3,109 SH   DFND 5 3,109 0 0
PROGRESSIVE CORP COM 743315103   105,101 506 SH   DFND 6 506 0 0
PROGRESSIVE CORP COM 743315103   166,377 801 SH   DFND 9 0 0 801
PROGYNY INC COM 74340E103   210,998 7,375 SH   DFND 1 6,725 0 650
PROGYNY INC COM 74340E103   47,493 1,660 SH   OTR 1 1,660 0 0
PROGYNY INC COM 74340E103   49,296 1,723 SH   DFND 5 1,723 0 0
PROGYNY INC COM 74340E103   5,722 200 SH   DFND 9 0 0 200
PROLOGIS INC. COM 74340W103   64,189,994 571,543 SH   DFND 1 533,988 0 37,555
PROLOGIS INC. COM 74340W103   8,801,398 78,367 SH   OTR 1 66,349 409 11,609
PROLOGIS INC. COM 74340W103   1,040,011 9,259 SH   DFND 5 8,662 0 597
PROLOGIS INC. COM 74340W103   721,030 6,420 SH   DFND 6 6,420 0 0
PROLOGIS INC. COM 74340W103   1,206,659 10,744 SH   DFND 9 0 0 10,744
PROS HOLDINGS INC COM 74346Y103   151,645 5,293 SH   DFND 1 5,293 0 0
PROS HOLDINGS INC COM 74346Y103   49,822 1,739 SH   OTR 1 869 0 870
PROSHARES TR SHORT S&P 500 NE 74347B425   7,302 640 SH   DFND 1 640 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   5,591 490 SH   OTR 1 490 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   299,077 4,063 SH   DFND 1 4,063 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   230 10 SH   DFND 1 10 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,080 48 SH   DFND 1 48 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,909 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COM 74347M108   16,690 1,925 SH   DFND 1 0 0 1,925
PROPETRO HLDG CORP COM 74347M108   4,682 540 SH   OTR 1 0 0 540
PROSHARES TR PSHS ULT S&P 500 74347R107   93,338 1,130 SH   DFND 1 1,130 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   358,118 3,588 SH   DFND 1 3,588 0 0
PROSHARES TR PSHS ULT NASB 74347R214   19,141 323 SH   DFND 1 323 0 0
PROSHARES TR PSHS ULT NASB 74347R214   10,489 177 SH   OTR 1 177 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   38,394 600 SH   DFND 1 600 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   216 5 SH   DFND 1 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   107,703 1,459 SH   DFND 1 1,459 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   26,708 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   54,845 3,500 SH   DFND 1 3,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   7,388 355 SH   DFND 1 355 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   10,405 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,925,372 40,834 SH   DFND 1 40,834 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,739,897 28,502 SH   OTR 1 17,929 10,573 0
PROSHARES TR S&P 500 DV ARIST 74348A467   64,888 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   421,264 4,382 SH   DFND 9 0 0 4,382
PROSPECT CAP CORP COM 74348T102   165,900 30,000 SH   DFND 1 30,000 0 0
PROSPECT CAP CORP COM 74348T102   1,272,453 230,100 SH   OTR 1 230,100 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,926 20,000 PRN   DFND 1 20,000 0 0
PROSHARES TR SHORT QQQ 74349Y837   5,670 140 SH   DFND 1 140 0 0
PROSPERITY BANCSHARES INC COM 743606105   271,401 4,439 SH   DFND 1 3,409 0 1,030
PROSPERITY BANCSHARES INC COM 743606105   4,463 73 SH   OTR 1 22 0 51
PROSPERITY BANCSHARES INC COM 743606105   245 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,121 51 SH   DFND 9 0 0 51
PROTAGONIST THERAPEUTICS INC COM 74366E102   284,927 8,223 SH   DFND 1 8,155 0 68
PROTAGONIST THERAPEUTICS INC COM 74366E102   11,920 344 SH   OTR 1 344 0 0
PROTO LABS INC COM 743713109   9,483 307 SH   DFND 1 80 0 227
PROTO LABS INC COM 743713109   61,780 2,000 SH   OTR 1 2,000 0 0
PROTO LABS INC COM 743713109   248,572 8,047 SH   DFND 6 8,047 0 0
PROTO LABS INC COM 743713109   1,143 37 SH   DFND 9 0 0 37
PROVIDENT FINL SVCS INC COM 74386T105   8,280 577 SH   DFND 1 0 0 577
PRUDENTIAL FINL INC COM 744320102   14,225,460 121,388 SH   DFND 1 111,852 0 9,536
PRUDENTIAL FINL INC COM 744320102   3,636,055 31,027 SH   OTR 1 28,205 1,168 1,654
PRUDENTIAL FINL INC COM 744320102   120,253 1,026 SH   DFND 5 226 0 800
PRUDENTIAL FINL INC COM 744320102   58,478 499 SH   DFND 6 499 0 0
PRUDENTIAL FINL INC COM 744320102   829,411 7,077 SH   DFND 9 0 0 7,077
PRUDENTIAL PLC ADR 74435K204   262,489 14,328 SH   DFND 1 59 0 14,269
PRUDENTIAL PLC ADR 74435K204   1,374 75 SH   OTR 1 0 0 75
PRUDENTIAL PLC ADR 74435K204   10,698 584 SH   DFND 5 584 0 0
PRUDENTIAL PLC ADR 74435K204   1,539 84 SH   DFND 9 0 0 84
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,461,689 46,970 SH   DFND 1 36,998 0 9,972
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   798,466 10,834 SH   OTR 1 7,855 1 2,978
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,296 791 SH   DFND 5 791 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,019 543 SH   DFND 6 543 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   425,501 5,773 SH   DFND 9 0 0 5,773
PUBLIC STORAGE OPER CO COM 74460D109   11,270,415 39,181 SH   DFND 1 33,215 0 5,966
PUBLIC STORAGE OPER CO COM 74460D109   2,823,573 9,816 SH   OTR 1 6,241 152 3,423
PUBLIC STORAGE OPER CO COM 74460D109   141,811 493 SH   DFND 5 301 0 192
PUBLIC STORAGE OPER CO COM 74460D109   39,408 137 SH   DFND 6 137 0 0
PUBLIC STORAGE OPER CO COM 74460D109   17,484 61 SH   DFND 9 0 0 61
PUBMATIC INC COM CL A 74467Q103   33,410 1,645 SH   DFND 1 1,469 0 176
PUBMATIC INC COM CL A 74467Q103   20,310 1,000 SH   DFND 6 1,000 0 0
PULTE GROUP INC COM 745867101   1,229,928 11,171 SH   DFND 1 6,176 0 4,995
PULTE GROUP INC COM 745867101   99,750 906 SH   OTR 1 696 0 210
PULTE GROUP INC COM 745867101   188,864 1,715 SH   DFND 5 423 0 1,292
PULTE GROUP INC COM 745867101   31,929 290 SH   DFND 6 290 0 0
PULTE GROUP INC COM 745867101   27,947 254 SH   DFND 9 0 0 254
PUMA BIOTECHNOLOGY INC COM 74587V107   652 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,448 1,427 SH   DFND 1 1,427 0 0
PURE STORAGE INC CL A 74624M102   5,447,127 84,833 SH   DFND 1 75,024 0 9,809
PURE STORAGE INC CL A 74624M102   3,080,411 47,974 SH   OTR 1 47,950 0 24
PURE STORAGE INC CL A 74624M102   38,718 603 SH   DFND 5 121 0 482
PURE STORAGE INC CL A 74624M102   5,650 88 SH   DFND 9 0 0 88
PUTNAM MANAGED MUN INCOME TR COM 746823103   44,324 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   12,530 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   46,632 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COM 74727A104   99,120 1,652 SH   DFND 1 1,381 0 271
QCR HOLDINGS INC COM 74727A104   35,940 599 SH   OTR 1 0 0 599
QUAD / GRAPHICS INC COM CL A 747301109   273 50 SH   DFND 1 50 0 0
QUAKER HOUGHTON COM 747316107   32,073 189 SH   DFND 1 166 0 23
QUAKER HOUGHTON COM 747316107   67,880 400 SH   DFND 5 400 0 0
QUAKER HOUGHTON COM 747316107   6,376 38 SH   DFND 9 0 0 38
QORVO INC COM 74736K101   298,338 2,571 SH   DFND 1 721 0 1,850
QORVO INC COM 74736K101   9,167 79 SH   OTR 1 23 0 56
QORVO INC COM 74736K101   580 5 SH   DFND 9 0 0 5
Q2 HLDGS INC COM 74736L109   1,031,703 17,101 SH   DFND 1 14,842 0 2,259
Q2 HLDGS INC COM 74736L109   586,106 9,715 SH   OTR 1 9,205 0 510
QUALCOMM INC COM 747525103   207,565,079 1,042,098 SH   DFND 1 992,973 0 49,125
QUALCOMM INC COM 747525103   50,915,187 255,624 SH   OTR 1 246,651 2,959 6,014
QUALCOMM INC COM 747525103   588,917 2,955 SH   DFND 5 1,774 0 1,181
QUALCOMM INC COM 747525103   190,814 958 SH   DFND 6 958 0 0
QUALCOMM INC COM 747525103   946,895 4,754 SH   DFND 9 0 0 4,754
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   142 824 SH   OTR 1 824 0 0
QUALYS INC COM 74758T303   2,649,651 18,581 SH   DFND 1 17,888 0 693
QUALYS INC COM 74758T303   414,253 2,905 SH   OTR 1 2,905 0 0
QUALYS INC COM 74758T303   64,455 452 SH   DFND 5 290 0 162
QUANEX BLDG PRODS CORP COM 747619104   7,355 266 SH   DFND 1 178 0 88
QUANTA SVCS INC COM 74762E102   3,452,828 13,589 SH   DFND 1 5,187 0 8,402
QUANTA SVCS INC COM 74762E102   389,266 1,532 SH   OTR 1 1,479 0 53
QUANTA SVCS INC COM 74762E102   27,187 107 SH   DFND 5 107 0 0
QUANTA SVCS INC COM 74762E102   36,335 143 SH   DFND 6 143 0 0
QUANTA SVCS INC COM 74762E102   22,210 87 SH   DFND 9 0 0 87
QUANTERIX CORP COM 74766Q101   19,789 1,498 SH   DFND 1 425 0 1,073
QUANTUM COMPUTING INC COM 74766W108   553 1,101 SH   DFND 1 1,101 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   216,071 43,917 SH   DFND 1 38,343 0 5,574
QUANTUMSCAPE CORP COM CL A 74767V109   26,661 5,419 SH   OTR 1 5,419 0 0
QUDIAN INC ADR 747798106   1,194 603 SH   DFND 1 0 0 603
QUEST DIAGNOSTICS INC COM 74834L100   2,721,859 19,885 SH   DFND 1 18,533 0 1,352
QUEST DIAGNOSTICS INC COM 74834L100   547,930 4,003 SH   OTR 1 314 3,254 435
QUEST DIAGNOSTICS INC COM 74834L100   7,939 58 SH   DFND 5 58 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,521 128 SH   DFND 6 128 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,502 40 SH   DFND 9 0 0 40
QUINSTREET INC COM 74874Q100   2,356 142 SH   DFND 1 0 0 142
QURATE RETAIL INC COM SER A 74915M100   2,546 4,041 SH   DFND 1 4,041 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   297,769 5,953 SH   DFND 1 0 0 5,953
RBB FD INC US TREAS 3 MNTH 74933W452   31,913 638 SH   OTR 1 0 0 638
RBB FD INC MOTLEY FOL ETF 74933W601   39,719 738 SH   DFND 1 738 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   7,303 278 SH   DFND 1 278 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   1,177 40 SH   DFND 1 40 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   12,849 413 SH   DFND 1 413 0 0
RB GLOBAL INC COM 74935Q107   1,818,285 23,812 SH   DFND 1 22,496 0 1,316
RB GLOBAL INC COM 74935Q107   178,758 2,341 SH   OTR 1 2,151 0 190
RB GLOBAL INC COM 74935Q107   99,699 1,305 SH   DFND 5 1,305 0 0
RB GLOBAL INC COM 74935Q107   7,198 94 SH   DFND 9 0 0 94
REV GROUP INC COM 749527107   12,196 490 SH   DFND 1 0 0 490
REV GROUP INC COM 749527107   82,635 3,320 SH   DFND 6 3,320 0 0
RGC RES INC COM 74955L103   15,624 764 SH   DFND 1 764 0 0
RLI CORP COM 749607107   205,689 1,462 SH   DFND 1 552 0 910
RLI CORP COM 749607107   85,399 607 SH   OTR 1 607 0 0
RLI CORP COM 749607107   4,484 32 SH   DFND 9 0 0 32
RLJ LODGING TR COM 74965L101   16,275 1,690 SH   DFND 1 763 0 927
RLJ LODGING TR COM 74965L101   2,350 244 SH   OTR 1 0 244 0
RPC INC COM 749660106   4,588 734 SH   DFND 1 0 0 734
RMR GROUP INC CL A 74967R106   11,345 502 SH   DFND 1 30 0 472
RH COM 74967X103   74,066 303 SH   DFND 1 268 0 35
RH COM 74967X103   40,821 167 SH   OTR 1 167 0 0
RPM INTL INC COM 749685103   1,894,091 17,590 SH   DFND 1 12,897 0 4,693
RPM INTL INC COM 749685103   682,045 6,334 SH   OTR 1 1,155 2,254 2,925
RPM INTL INC COM 749685103   76,346 709 SH   DFND 5 709 0 0
RPM INTL INC COM 749685103   2,531 24 SH   DFND 9 0 0 24
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   54,835 29,802 SH   DFND 1 4,284 0 25,518
RXO INC COMMON STOCK 74982T103   253,106 9,679 SH   DFND 1 8,311 0 1,368
RXO INC COMMON STOCK 74982T103   187,496 7,170 SH   OTR 1 7,170 0 0
RXO INC COMMON STOCK 74982T103   723,361 27,662 SH   DFND 6 27,662 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   450 151 SH   DFND 1 0 0 151
RADIAN GROUP INC COM 750236101   97,685 3,141 SH   DFND 1 2,912 0 229
RADIAN GROUP INC COM 750236101   1,529 48 SH   DFND 5 48 0 0
RADNET INC COM 750491102   4,537 77 SH   DFND 1 0 0 77
RAMBUS INC DEL COM 750917106   357,496 6,084 SH   DFND 1 5,501 0 583
RAMBUS INC DEL COM 750917106   102,007 1,736 SH   OTR 1 239 1,436 61
RAMBUS INC DEL COM 750917106   1,234 21 SH   DFND 9 0 0 21
RALPH LAUREN CORP CL A 751212101   162,280 927 SH   DFND 1 383 0 544
RALPH LAUREN CORP CL A 751212101   35,887 205 SH   OTR 1 201 0 4
RANGE RES CORP COM 75281A109   401,589 11,977 SH   DFND 1 5,558 0 6,419
RANGE RES CORP COM 75281A109   1,777 53 SH   OTR 1 0 0 53
RAPID7 INC COM 753422104   359,976 8,327 SH   DFND 1 7,428 0 899
RAPID7 INC COM 753422104   34,151 790 SH   OTR 1 725 0 65
RAPT THERAPEUTICS INC COM 75382E109   34 11 SH   DFND 1 0 0 11
RAYMOND JAMES FINL INC COM 754730109   7,412,644 59,968 SH   DFND 1 56,510 0 3,458
RAYMOND JAMES FINL INC COM 754730109   1,245,370 10,075 SH   OTR 1 9,772 44 259
RAYMOND JAMES FINL INC COM 754730109   152,807 1,236 SH   DFND 5 1,050 0 186
RAYMOND JAMES FINL INC COM 754730109   32,386 262 SH   DFND 6 262 0 0
RAYMOND JAMES FINL INC COM 754730109   1,607 13 SH   DFND 9 0 0 13
RAYONIER INC COM 754907103   203,281 6,988 SH   DFND 1 5,808 0 1,180
RAYONIER INC COM 754907103   150,686 5,180 SH   OTR 1 5,180 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   50,619 9,305 SH   DFND 1 705 0 8,600
RTX CORPORATION COM 75513E101   67,444,411 671,824 SH   DFND 1 631,888 0 39,936
RTX CORPORATION COM 75513E101   29,358,653 292,446 SH   OTR 1 270,854 2,988 18,604
RTX CORPORATION COM 75513E101   365,123 3,634 SH   DFND 5 3,023 0 611
RTX CORPORATION COM 75513E101   110,429 1,100 SH   DFND 6 1,100 0 0
RTX CORPORATION COM 75513E101   226,433 2,256 SH   DFND 9 0 0 2,256
RBC BEARINGS INC COM 75524B104   1,262,840 4,681 SH   DFND 1 4,415 0 266
RBC BEARINGS INC COM 75524B104   224,727 833 SH   OTR 1 673 0 160
RBC BEARINGS INC COM 75524B104   81,203 301 SH   DFND 5 301 0 0
RBC BEARINGS INC COM 75524B104   6,205 23 SH   DFND 9 0 0 23
READY CAPITAL CORP COM 75574U101   34,896 4,266 SH   DFND 1 2,691 0 1,575
READY CAPITAL CORP COM 75574U101   16,720 2,044 SH   OTR 1 0 0 2,044
ANYWHERE REAL ESTATE INC COM 75605Y106   182 55 SH   DFND 1 0 0 55
REALTY INCOME CORP COM 756109104   4,442,796 84,112 SH   DFND 1 48,880 0 35,232
REALTY INCOME CORP COM 756109104   1,845,003 34,930 SH   OTR 1 33,073 0 1,857
REALTY INCOME CORP COM 756109104   557,570 10,556 SH   DFND 5 4,289 0 6,267
REALTY INCOME CORP COM 756109104   38,559 730 SH   DFND 6 730 0 0
REALTY INCOME CORP COM 756109104   351,883 6,662 SH   DFND 9 0 0 6,662
REAVES UTIL INCOME FD COM SH BEN INT 756158101   298,198 10,915 SH   DFND 1 10,915 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,325 710 SH   DFND 1 400 0 310
RED ROCK RESORTS INC CL A 75700L108   3,680 67 SH   DFND 1 0 0 67
REDDIT INC CL A 75734B100   6,708 105 SH   DFND 1 105 0 0
REDDIT INC CL A 75734B100   958 15 SH   OTR 1 15 0 0
REDFIN CORP COM 75737F108   16,065 2,673 SH   DFND 1 1,808 0 865
REDFIN CORP COM 75737F108   8,251 1,373 SH   OTR 1 0 0 1,373
REDFIN CORP COM 75737F108   72,378 12,043 SH   DFND 6 12,043 0 0
REDWOOD TRUST INC COM 758075402   9,339 1,439 SH   DFND 1 345 0 1,094
REGAL REXNORD CORPORATION COM 758750103   211,214 1,562 SH   DFND 1 973 0 589
REGAL REXNORD CORPORATION COM 758750103   35,022 259 SH   OTR 1 61 0 198
REGAL REXNORD CORPORATION COM 758750103   2,840 21 SH   DFND 5 21 0 0
REGENCY CTRS CORP COM 758849103   332,832 5,351 SH   DFND 1 1,095 0 4,256
REGENCY CTRS CORP COM 758849103   116,127 1,867 SH   OTR 1 1,735 0 132
REGENCY CTRS CORP COM 758849103   187 3 SH   DFND 5 3 0 0
REGENCY CTRS CORP COM 758849103   10,432 168 SH   DFND 9 0 0 168
REGENERON PHARMACEUTICALS COM 75886F107   4,611,919 4,388 SH   DFND 1 1,913 0 2,475
REGENERON PHARMACEUTICALS COM 75886F107   498,188 474 SH   OTR 1 256 7 211
REGENERON PHARMACEUTICALS COM 75886F107   106,151 101 SH   DFND 5 99 0 2
REGENERON PHARMACEUTICALS COM 75886F107   100,899 96 SH   DFND 6 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107   109,307 104 SH   DFND 9 0 0 104
REGENXBIO INC COM 75901B107   3,299 282 SH   DFND 1 282 0 0
REGENXBIO INC COM 75901B107   46,671 3,989 SH   DFND 6 3,989 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,178,769 108,721 SH   DFND 1 99,611 0 9,110
REGIONS FINANCIAL CORP NEW COM 7591EP100   500,940 24,997 SH   OTR 1 24,218 0 779
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,523 76 SH   DFND 5 67 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,154 1,355 SH   DFND 6 1,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,844 142 SH   DFND 9 0 0 142
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,303,280 20,964 SH   DFND 1 19,465 0 1,499
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,140,890 5,558 SH   OTR 1 5,516 31 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604   112,736 548 SH   DFND 5 548 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,410 95 SH   DFND 9 0 0 95
RELAY THERAPEUTICS INC COM 75943R102   12,421 1,905 SH   DFND 1 0 0 1,905
RELIANCE INC COM 759509102   531,787 1,862 SH   DFND 1 960 0 902
RELIANCE INC COM 759509102   60,261 211 SH   OTR 1 134 0 77
RELIANCE INC COM 759509102   21,991 77 SH   DFND 5 77 0 0
RELIANCE INC COM 759509102   7,130 25 SH   DFND 9 0 0 25
RELX PLC SPONSORED ADR 759530108   10,753,262 234,378 SH   DFND 1 177,408 0 56,970
RELX PLC SPONSORED ADR 759530108   2,049,322 44,667 SH   OTR 1 43,909 110 648
RELX PLC SPONSORED ADR 759530108   106,824 2,328 SH   DFND 5 1,775 0 553
RELX PLC SPONSORED ADR 759530108   9,039 197 SH   DFND 9 0 0 197
RENASANT CORP COM 75970E107   529,228 17,329 SH   DFND 1 17,329 0 0
REPLIGEN CORP COM 759916109   831,114 6,593 SH   DFND 1 6,024 0 569
REPLIGEN CORP COM 759916109   355,868 2,823 SH   OTR 1 2,617 0 206
REPLIGEN CORP COM 759916109   101,350 804 SH   DFND 5 804 0 0
REPLIGEN CORP COM 759916109   9,202 73 SH   DFND 9 0 0 73
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   5,931 5,000 PRN   DFND 6 5,000 0 0
UPBOUND GROUP INC COM 76009N100   9,271 302 SH   DFND 1 302 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,388,391 46,826 SH   DFND 1 39,611 0 7,215
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   194,327 6,554 SH   OTR 1 6,499 0 55
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   49,705 1,676 SH   DFND 5 1,137 0 539
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   178 6 SH   DFND 9 0 0 6
REPUBLIC BANCORP INC KY CL A 760281204   10,186 190 SH   DFND 1 190 0 0
REPLIMUNE GROUP INC COM 76029N106   1,242 138 SH   DFND 1 0 0 138
REPLIMUNE GROUP INC COM 76029N106   5,787 643 SH   OTR 1 0 99 544
REPUBLIC SVCS INC COM 760759100   26,794,045 137,872 SH   DFND 1 128,269 0 9,603
REPUBLIC SVCS INC COM 760759100   6,003,357 30,891 SH   OTR 1 30,511 264 116
REPUBLIC SVCS INC COM 760759100   85,638 440 SH   DFND 5 440 0 0
REPUBLIC SVCS INC COM 760759100   46,447 239 SH   DFND 6 239 0 0
REPUBLIC SVCS INC COM 760759100   16,428 85 SH   DFND 9 0 0 85
RESMED INC COM 761152107   4,599,822 24,030 SH   DFND 1 18,438 0 5,592
RESMED INC COM 761152107   1,119,615 5,849 SH   OTR 1 5,173 0 676
RESMED INC COM 761152107   65,274 341 SH   DFND 5 209 0 132
RESMED INC COM 761152107   26,607 139 SH   DFND 6 139 0 0
RESMED INC COM 761152107   2,871 15 SH   DFND 9 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104   34,739 1,776 SH   DFND 1 1,066 0 710
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,267 576 SH   OTR 1 404 172 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,878 96 SH   DFND 5 96 0 0
RESOURCES CONNECTION INC COM 76122Q105   18,757 1,699 SH   DFND 1 0 0 1,699
RESOURCES CONNECTION INC COM 76122Q105   182,094 16,494 SH   DFND 6 16,494 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   333,483 4,739 SH   DFND 1 1,317 0 3,422
RESTAURANT BRANDS INTL INC COM 76131D103   109,496 1,556 SH   OTR 1 1,347 0 209
RESTAURANT BRANDS INTL INC COM 76131D103   23,805 338 SH   DFND 5 338 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,489 78 SH   DFND 9 0 0 78
RETAIL OPPORTUNITY INVTS COR COM 76131N101   28,962 2,330 SH   DFND 1 1,503 0 827
REVANCE THERAPEUTICS INC COM 761330109   4,549 1,770 SH   DFND 1 1,770 0 0
REVOLUTION MEDICINES INC COM 76155X100   54,722 1,410 SH   DFND 1 247 0 1,163
REVOLUTION MEDICINES INC COM 76155X100   59,806 1,541 SH   OTR 1 1,541 0 0
REVOLVE GROUP INC CL A 76156B107   397,447 24,981 SH   DFND 1 24,981 0 0
REVOLVE GROUP INC CL A 76156B107   124,575 7,830 SH   OTR 1 7,830 0 0
REVOLVE GROUP INC CL A 76156B107   4,439 279 SH   DFND 9 0 0 279
REX AMERICAN RES CORP COM 761624105   70,300 1,542 SH   DFND 1 0 0 1,542
REXFORD INDL RLTY INC COM 76169C100   196,553 4,408 SH   DFND 1 2,597 0 1,811
REXFORD INDL RLTY INC COM 76169C100   15,205 341 SH   OTR 1 327 0 14
REYNOLDS CONSUMER PRODS INC COM 76171L106   186,375 6,661 SH   DFND 1 6,018 0 643
REYNOLDS CONSUMER PRODS INC COM 76171L106   290,964 10,399 SH   OTR 1 10,295 0 104
REYNOLDS CONSUMER PRODS INC COM 76171L106   23,447 838 SH   DFND 5 838 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,789 141 SH   DFND 1 0 0 141
RIBBON COMMUNICATIONS INC COM 762544104   16,664 5,065 SH   DFND 1 4,316 0 749
RIGEL PHARMACEUTICALS INC COM 766559702   26,633 3,240 SH   DFND 6 3,240 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,073 1,003 SH   DFND 1 1,003 0 0
RINGCENTRAL INC CL A 76680R206   143,848 5,101 SH   DFND 1 3,560 0 1,541
RINGCENTRAL INC CL A 76680R206   6,119 217 SH   OTR 1 217 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   49,036 52,000 PRN   DFND 1 52,000 0 0
RING ENERGY INC COM 76680V108   6,091 3,604 SH   DFND 1 0 0 3,604
RIO TINTO PLC SPONSORED ADR 767204100   5,730,504 86,918 SH   DFND 1 68,040 0 18,878
RIO TINTO PLC SPONSORED ADR 767204100   1,140,589 17,300 SH   OTR 1 16,044 622 634
RIO TINTO PLC SPONSORED ADR 767204100   37,738 571 SH   DFND 5 561 0 10
RIO TINTO PLC SPONSORED ADR 767204100   14,262 216 SH   DFND 9 0 0 216
RIOT PLATFORMS INC COM 767292105   21,086 2,307 SH   DFND 1 136 0 2,171
RIOT PLATFORMS INC COM 767292105   5,447 596 SH   OTR 1 0 0 596
RIOT PLATFORMS INC COM 767292105   914 100 SH   DFND 5 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   947,975 70,639 SH   DFND 1 58,420 0 12,219
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   118,136 8,803 SH   OTR 1 8,803 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,127 84 SH   DFND 5 84 0 0
ROBERT HALF INC. COM 770323103   200,194 3,129 SH   DFND 1 1,498 0 1,631
ROBERT HALF INC. COM 770323103   72,745 1,137 SH   OTR 1 70 0 1,067
ROBINHOOD MKTS INC COM CL A 770700102   322,981 14,222 SH   DFND 1 10,202 0 4,020
ROBINHOOD MKTS INC COM CL A 770700102   1,840 81 SH   OTR 1 81 0 0
ROBLOX CORP CL A 771049103   1,308,639 35,169 SH   DFND 1 26,056 0 9,113
ROBLOX CORP CL A 771049103   1,244,377 33,442 SH   OTR 1 33,282 0 160
ROCKET COS INC COM CL A 77311W101   50,513 3,687 SH   DFND 1 1,000 0 2,687
ROCKET COS INC COM CL A 77311W101   534 39 SH   DFND 5 39 0 0
ROCKET COS INC COM CL A 77311W101   2,329 170 SH   DFND 9 0 0 170
ROCKET LAB USA INC COM 773122106   2,021 421 SH   DFND 1 0 0 421
ROCKET PHARMACEUTICALS INC COM 77313F106   23,295 1,082 SH   DFND 1 436 0 646
ROCKWELL AUTOMATION INC COM 773903109   18,902,102 68,665 SH   DFND 1 62,358 0 6,307
ROCKWELL AUTOMATION INC COM 773903109   8,140,856 29,573 SH   OTR 1 27,724 0 1,849
ROCKWELL AUTOMATION INC COM 773903109   7,162 26 SH   DFND 5 26 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,427 96 SH   DFND 6 96 0 0
ROCKWELL AUTOMATION INC COM 773903109   56,078 204 SH   DFND 9 0 0 204
ROGERS COMMUNICATIONS INC CL B 775109200   94,521 2,556 SH   DFND 1 743 0 1,813
ROGERS COMMUNICATIONS INC CL B 775109200   777 21 SH   OTR 1 0 0 21
ROGERS COMMUNICATIONS INC CL B 775109200   1,775 48 SH   DFND 5 48 0 0
ROGERS CORP COM 775133101   61,149 507 SH   DFND 1 291 0 216
ROKU INC COM CL A 77543R102   143,352 2,392 SH   DFND 1 510 0 1,882
ROKU INC COM CL A 77543R102   16,661 278 SH   OTR 1 150 0 128
ROLLINS INC COM 775711104   10,213,503 209,336 SH   DFND 1 206,729 0 2,607
ROLLINS INC COM 775711104   3,610,899 74,009 SH   OTR 1 73,967 0 42
ROLLINS INC COM 775711104   276,075 5,651 SH   DFND 5 5,651 0 0
ROLLINS INC COM 775711104   18,052 370 SH   DFND 6 370 0 0
ROLLINS INC COM 775711104   15,107 310 SH   DFND 9 0 0 310
R1 RCM INC COM 77634L105   39,124 3,115 SH   DFND 1 2,604 0 511
R1 RCM INC COM 77634L105   64,784 5,158 SH   OTR 1 5,158 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,674,940 54,421 SH   DFND 1 45,389 0 9,032
ROPER TECHNOLOGIES INC COM 776696106   8,645,417 15,338 SH   OTR 1 11,266 53 4,019
ROPER TECHNOLOGIES INC COM 776696106   36,075 64 SH   DFND 5 64 0 0
ROPER TECHNOLOGIES INC COM 776696106   43,965 78 SH   DFND 6 78 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,137,720 2,018 SH   DFND 9 0 0 2,018
ROSS STORES INC COM 778296103   5,625,918 38,714 SH   DFND 1 29,719 0 8,995
ROSS STORES INC COM 778296103   4,032,340 27,748 SH   OTR 1 19,309 0 8,439
ROSS STORES INC COM 778296103   54,349 374 SH   DFND 5 374 0 0
ROSS STORES INC COM 778296103   41,271 284 SH   DFND 6 284 0 0
ROSS STORES INC COM 778296103   46,793 322 SH   DFND 9 0 0 322
ROYAL BK CDA COM 780087102   8,812,945 82,844 SH   DFND 1 73,175 0 9,669
ROYAL BK CDA COM 780087102   372,330 3,500 SH   OTR 1 2,470 0 1,030
SHELL PLC SPON ADS 780259305   23,522,668 325,889 SH   DFND 1 267,600 0 58,289
SHELL PLC SPON ADS 780259305   6,064,059 84,013 SH   OTR 1 64,867 6,170 12,976
SHELL PLC SPON ADS 780259305   76,223 1,056 SH   DFND 5 1,056 0 0
SHELL PLC SPON ADS 780259305   29,957 415 SH   DFND 9 0 0 415
ROYAL GOLD INC COM 780287108   278,982 2,229 SH   DFND 1 773 0 1,456
ROYAL GOLD INC COM 780287108   114,021 911 SH   OTR 1 11 0 900
ROYAL GOLD INC COM 780287108   4,256 34 SH   DFND 5 34 0 0
RUBRIK INC. CL A 781154109   41,422 1,351 SH   DFND 1 1,351 0 0
RUMBLE INC COM CL A 78137L105   24,226 4,365 SH   DFND 1 4,365 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,935,061 164,546 SH   DFND 1 164,546 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   23,520 2,000 SH   OTR 1 2,000 0 0
RUSH ENTERPRISES INC CL A 781846209   858,628 20,507 SH   DFND 1 18,011 0 2,496
RUSH ENTERPRISES INC CL A 781846209   168,694 4,029 SH   OTR 1 4,029 0 0
RXSIGHT INC COM 78349D107   11,673 194 SH   DFND 1 194 0 0
RXSIGHT INC COM 78349D107   1,083 18 SH   OTR 1 18 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,425 38 SH   DFND 1 33 0 5
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,377 29 SH   DFND 5 29 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   932,219 8,006 SH   DFND 6 8,006 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,073 52 SH   DFND 9 0 0 52
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,249,504 56,113 SH   DFND 1 55,748 0 365
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,003,986 17,337 SH   OTR 1 17,337 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,928 465 SH   DFND 9 0 0 465
RYDER SYS INC COM 783549108   401,000 3,237 SH   DFND 1 946 0 2,291
RYDER SYS INC COM 783549108   101,086 816 SH   OTR 1 775 0 41
RYDER SYS INC COM 783549108   1,734 14 SH   DFND 9 0 0 14
RYERSON HLDG CORP COM 783754104   80,789 4,143 SH   DFND 1 2,093 0 2,050
RYERSON HLDG CORP COM 783754104   5,655 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PPTYS INC COM 78377T107   529,657 5,304 SH   DFND 1 4,796 0 508
RYMAN HOSPITALITY PPTYS INC COM 78377T107   100 1 SH   DFND 5 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   45,770 458 SH   DFND 9 0 0 458
S & T BANCORP INC COM 783859101   1,569 47 SH   DFND 1 47 0 0
SES AI CORPORATION CL A COM 78397Q109   2,500 2,000 SH   DFND 1 2,000 0 0
S&P GLOBAL INC COM 78409V104   105,459,822 236,457 SH   DFND 1 220,945 0 15,512
S&P GLOBAL INC COM 78409V104   18,005,912 40,372 SH   OTR 1 35,415 734 4,223
S&P GLOBAL INC COM 78409V104   1,027,300 2,300 SH   DFND 5 2,300 0 0
S&P GLOBAL INC COM 78409V104   137,814 309 SH   DFND 6 309 0 0
S&P GLOBAL INC COM 78409V104   1,269,744 2,847 SH   DFND 9 0 0 2,847
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,151,400 16,054 SH   DFND 1 13,248 0 2,806
SBA COMMUNICATIONS CORP NEW CL A 78410G104   634,834 3,234 SH   OTR 1 3,022 16 196
SBA COMMUNICATIONS CORP NEW CL A 78410G104   49,283 251 SH   DFND 5 251 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,445 150 SH   DFND 6 150 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   57,927 295 SH   DFND 9 0 0 295
SEI INVTS CO COM 784117103   85,067 1,315 SH   DFND 1 126 0 1,189
SEI INVTS CO COM 784117103   2,202,436 34,046 SH   OTR 1 34,017 29 0
SEI INVTS CO COM 784117103   51,710 799 SH   DFND 5 799 0 0
SEI INVTS CO COM 784117103   16,946 262 SH   DFND 9 0 0 262
SEACOR MARINE HLDGS INC COM 78413P101   22,232 1,648 SH   OTR 1 0 1,648 0
SJW GROUP COM 784305104   40,502 747 SH   DFND 1 0 0 747
SJW GROUP COM 784305104   3,741 69 SH   OTR 1 0 0 69
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   502 10 SH   DFND 1 10 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   200,600 4,000 SH   OTR 1 4,000 0 0
SEZZLE INC COM 78435P105   23,202 263 SH   DFND 1 263 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,030,635 49,242 SH   DFND 1 49,028 0 214
SK TELECOM LTD SPONSORED ADR 78440P306   493,153 23,562 SH   OTR 1 23,559 0 3
SK TELECOM LTD SPONSORED ADR 78440P306   1,487 71 SH   DFND 5 71 0 0
SL GREEN RLTY CORP COM 78440X887   456,009 8,051 SH   DFND 1 8,051 0 0
SL GREEN RLTY CORP COM 78440X887   15,180 268 SH   OTR 1 268 0 0
SLM CORP COM 78442P106   52,558 2,528 SH   DFND 1 127 0 2,401
SLM CORP COM 78442P106   120,811 5,811 SH   OTR 1 0 5,811 0
SM ENERGY CO COM 78454L100   2,045,470 47,316 SH   DFND 1 45,940 0 1,376
SM ENERGY CO COM 78454L100   168,078 3,888 SH   OTR 1 2,598 1,214 76
SM ENERGY CO COM 78454L100   45,218 1,046 SH   DFND 5 1,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,870,410,126 3,436,864 SH   DFND 1 3,421,752 0 15,112
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,251 25 SH Call DFND 1 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   232,347 697 SH Put DFND 1 697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   585,440,856 1,075,743 SH   OTR 1 1,070,430 4,581 732
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,708,990 47,238 SH   DFND 5 38,744 0 8,494
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,529,041 26,697 SH   DFND 6 26,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,072,959 12,997 SH   DFND 9 0 0 12,997
SPS COMM INC COM 78463M107   7,229,483 38,422 SH   DFND 1 38,189 0 233
SPS COMM INC COM 78463M107   1,217,583 6,471 SH   OTR 1 5,714 353 404
SPS COMM INC COM 78463M107   110,449 587 SH   DFND 5 431 0 156
SPS COMM INC COM 78463M107   18,063 96 SH   DFND 9 0 0 96
SPDR GOLD TR GOLD SHS 78463V107   123,282,434 573,380 SH   DFND 1 567,388 0 5,992
SPDR GOLD TR GOLD SHS 78463V107   19,126,644 88,957 SH   OTR 1 87,007 1,139 811
SPDR GOLD TR GOLD SHS 78463V107   632,548 2,942 SH   DFND 5 924 0 2,018
SPDR GOLD TR GOLD SHS 78463V107   4,892,553 22,755 SH   DFND 9 0 0 22,755
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   30,018 600 SH   DFND 1 600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   15,930 143 SH   OTR 1 88 0 55
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   30,793 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   294,353 7,814 SH   DFND 1 7,814 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   55,187 1,465 SH   OTR 1 1,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,869 262 SH   DFND 5 262 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   149,366 3,965 SH   DFND 9 0 0 3,965
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   23,545 667 SH   DFND 5 667 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,031,717 18,473 SH   DFND 1 18,473 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,657 155 SH   OTR 1 155 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   39,537 952 SH   DFND 1 952 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,658,090 87,989 SH   DFND 5 3,525 0 84,464
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,715 185 SH   DFND 5 185 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,576 191 SH   DFND 1 191 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   37,425 1,087 SH   OTR 1 349 738 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   102,808 2,986 SH   DFND 9 0 0 2,986
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   28,036 513 SH   DFND 5 0 0 513
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   152,016 6,334 SH   DFND 1 6,334 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   84,000 3,500 SH   OTR 1 3,500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,056,377 514,720 SH   DFND 1 508,869 0 5,851
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,047,313 29,855 SH   OTR 1 29,855 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,350,490 323,574 SH   DFND 5 323,574 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   77,487 2,209 SH   DFND 9 0 0 2,209
SPDR SER TR NYSE TECH ETF 78464A102   42,369 217 SH   DFND 1 217 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   88,108 512 SH   DFND 5 0 0 512
SPDR SER TR S&P 600 SMCP GRW 78464A201   103,633 1,207 SH   DFND 1 1,207 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   493,914 5,752 SH   DFND 5 5,752 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   44,011 1,730 SH   DFND 1 1,730 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,804 464 SH   DFND 5 464 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   303,608 8,948 SH   DFND 5 8,948 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   153,644 1,962 SH   DFND 1 1,862 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   388,905 4,966 SH   DFND 5 380 0 4,586
SPDR SER TR BBG CONV SEC ETF 78464A359   480,784 6,672 SH   DFND 1 6,672 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,666 37 SH   OTR 1 37 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   181,303 2,516 SH   DFND 5 1,039 0 1,477
SPDR SER TR PORTFOLIO LN COR 78464A367   903,105 40,049 SH   DFND 5 40,049 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   70,266 3,116 SH   DFND 9 0 0 3,116
SPDR SER TR PORTFOLIO INTRMD 78464A375   43,402 1,333 SH   DFND 1 1,333 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,902,743 58,438 SH   DFND 5 58,438 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   54,044 1,660 SH   DFND 9 0 0 1,660
SPDR SER TR PORT MTG BK ETF 78464A383   40,983 1,900 SH   DFND 1 1,900 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,009,580 25,079 SH   DFND 1 25,079 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,997 287 SH   OTR 1 287 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,492,503 18,626 SH   DFND 5 17,722 0 904
SPDR SER TR PRTFLO S&P500 GW 78464A409   506,033 6,315 SH   DFND 9 0 0 6,315
SPDR SER TR PORTFOLIO SHORT 78464A474   73,537 2,476 SH   DFND 1 2,476 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   605,108 20,374 SH   DFND 5 20,374 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   13,662,000 460,000 SH   DFND 6 460,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   57,846 1,948 SH   DFND 9 0 0 1,948
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,786,126 36,646 SH   DFND 1 25,846 0 10,800
SPDR SER TR PRTFLO S&P500 VL 78464A508   936,738 19,219 SH   DFND 5 344 0 18,875
SPDR SER TR PRTFLO S&P500 VL 78464A508   268,117 5,501 SH   DFND 9 0 0 5,501
SPDR SER TR BLOOMBERG INTL T 78464A516   103,657 4,837 SH   DFND 9 0 0 4,837
SPDR SER TR HLTH CR EQUIP 78464A581   13,506 160 SH   DFND 1 160 0 0
SPDR SER TR COMP SOFTWARE 78464A599   7,858 52 SH   DFND 1 52 0 0
SPDR SER TR DJ REIT ETF 78464A607   785,857 8,441 SH   DFND 1 8,241 0 200
SPDR SER TR DJ REIT ETF 78464A607   68,894 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   117,863 842 SH   DFND 1 813 0 29
SPDR SER TR AEROSPACE DEF 78464A631   121,363 867 SH   DFND 5 667 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,475,174 576,930 SH   DFND 1 571,189 0 5,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,012,231 40,344 SH   OTR 1 40,344 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,426,003 614,826 SH   DFND 5 614,826 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   30,058 1,198 SH   DFND 9 0 0 1,198
SPDR SER TR PORTFLI TIPS ETF 78464A656   70,388 2,769 SH   DFND 1 0 0 2,769
SPDR SER TR PORTFLI TIPS ETF 78464A656   47,459 1,867 SH   OTR 1 1,602 0 265
SPDR SER TR PORTFLI TIPS ETF 78464A656   46,468 1,828 SH   DFND 5 1,828 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,038 631 SH   DFND 9 0 0 631
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,824 67 SH   DFND 5 0 0 67
SPDR SER TR PORTFOLIO LN TSR 78464A664   364,849 13,404 SH   DFND 9 0 0 13,404
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,472 802 SH   DFND 1 802 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,093 39 SH   DFND 5 0 0 39
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,035 287 SH   DFND 9 0 0 287
SPDR SER TR S&P REGL BKG 78464A698   329,854 6,718 SH   DFND 1 0 0 6,718
SPDR SER TR S&P REGL BKG 78464A698   145,287 2,959 SH   DFND 5 0 0 2,959
SPDR SER TR S&P REGL BKG 78464A698   8,494 173 SH   DFND 9 0 0 173
SPDR SER TR S&P METALS MNG 78464A755   53,160 896 SH   DFND 1 896 0 0
SPDR SER TR S&P METALS MNG 78464A755   59,330 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   59 1 SH   DFND 9 0 0 1
SPDR SER TR S&P DIVID ETF 78464A763   2,573,614 20,236 SH   DFND 1 16,056 0 4,180
SPDR SER TR S&P DIVID ETF 78464A763   7,022,626 55,218 SH   OTR 1 47,466 7,752 0
SPDR SER TR S&P DIVID ETF 78464A763   547,745 4,303 SH   DFND 5 0 0 4,303
SPDR SER TR S&P INS ETF 78464A789   42,555 854 SH   DFND 1 854 0 0
SPDR SER TR S&P INS ETF 78464A789   53,816 1,080 SH   OTR 1 1,080 0 0
SPDR SER TR S&P INS ETF 78464A789   18,288 367 SH   DFND 9 0 0 367
SPDR SER TR S&P BK ETF 78464A797   4,407 95 SH   DFND 1 95 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   26,540 400 SH   DFND 1 400 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   131,470 1,564 SH   DFND 1 1,564 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   38,163 454 SH   DFND 5 454 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   55,070 755 SH   DFND 1 755 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   15,185 296 SH   DFND 1 296 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   68,332 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,001 39 SH   DFND 5 0 0 39
SPDR SER TR PORTFOLIO S&P500 78464A854   9,607,040 150,110 SH   DFND 1 150,108 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854   400,768 6,262 SH   OTR 1 5,053 0 1,209
SPDR SER TR PORTFOLIO S&P500 78464A854   21,908,130 342,314 SH   DFND 5 342,314 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   19,267 301 SH   DFND 9 0 0 301
SPDR SER TR S&P SEMICNDCTR 78464A862   7,177 29 SH   DFND 1 29 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   254,244 1,027 SH   DFND 9 0 0 1,027
SPDR SER TR S&P BIOTECH 78464A870   1,229,056 13,257 SH   DFND 1 13,257 0 0
SPDR SER TR S&P BIOTECH 78464A870   72,036 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   169,472 1,828 SH   DFND 5 0 0 1,828
SPDR SER TR S&P BIOTECH 78464A870   157,323 1,697 SH   DFND 9 0 0 1,697
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,006,042 16,053 SH   DFND 1 14,462 0 1,591
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   49,447 789 SH   OTR 1 671 0 118
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,261 299 SH   DFND 1 299 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   61,367 1,545 SH   DFND 1 1,545 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   38,368 966 SH   DFND 9 0 0 966
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,642,474 6,756 SH   DFND 1 6,756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   445,497 1,139 SH   OTR 1 1,139 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,932 143 SH   DFND 5 0 0 143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   135,635 347 SH   DFND 9 0 0 347
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   472,540,920 883,122 SH   DFND 1 871,071 0 12,051
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   86,983,675 162,562 SH   OTR 1 157,167 1,027 4,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,442,706 6,434 SH   DFND 5 0 0 6,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   67,810 127 SH   DFND 9 0 0 127
SPDR SER TR PORTFOLIO SH TSR 78468R101   308,851 10,698 SH   DFND 1 10,698 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   97,783 3,387 SH   DFND 5 3,387 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   346,815 12,013 SH   DFND 6 12,013 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   16,752 543 SH   DFND 1 543 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   561 18 SH   DFND 9 0 0 18
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,939 358 SH   DFND 1 358 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   124,701 4,994 SH   DFND 5 4,855 0 139
SPDR SER TR BLOOMBERG SHT TE 78468R408   441,286 17,673 SH   DFND 9 0 0 17,673
SPDR SER TR S&P 500 ESG ETF 78468R531   378,975 7,137 SH   OTR 1 0 757 6,380
SPDR SER TR S&P OILGAS EXP 78468R556   617,520 4,245 SH   DFND 1 4,245 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   88,244,242 3,798,719 SH   DFND 1 528,857 0 3,269,862
SPDR SER TR PORTFLI HIGH YLD 78468R606   115,778 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,288,522 55,468 SH   DFND 6 55,468 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   938,269 9,953 SH   DFND 1 9,953 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,837 168 SH   OTR 1 0 168 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,166,778 12,377 SH   DFND 5 12,204 0 173
SPDR SER TR BLOOMBERG HIGH Y 78468R622   181,957 1,930 SH   DFND 9 0 0 1,930
SPDR SER TR S&P KENSHO CLEAN 78468R655   18,102 300 SH   DFND 1 300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,130,214 23,210 SH   DFND 1 23,210 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,874 64 SH   DFND 5 64 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   419,454 4,570 SH   DFND 9 0 0 4,570
SPDR SER TR S&P1500MOMTILT 78468R705   129,473 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   70,272 1,536 SH   DFND 1 1,536 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   51,698 1,130 SH   DFND 9 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,156,017 45,688 SH   DFND 1 44,632 0 1,056
SPDR SER TR NUVEEN BLMBRG SH 78468R739   208,378 4,416 SH   DFND 9 0 0 4,416
SPDR SER TR RUSSELL LOW VOL 78468R754   44,206 374 SH   DFND 5 0 0 374
SPDR SER TR PRTFLO S&P500 HI 78468R788   83,236 2,069 SH   DFND 1 2,069 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,029 125 SH   OTR 1 125 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   216,890 4,863 SH   DFND 1 4,863 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   36,272 246 SH   DFND 1 0 0 246
SPDR SER TR PORTFOLIO S&P600 78468R853   180,739 4,352 SH   DFND 1 4,352 0 0
SSR MINING IN COM 784730103   1,398 310 SH   DFND 1 310 0 0
SSR MINING IN COM 784730103   6,571 1,457 SH   OTR 1 1,000 0 457
SPX TECHNOLOGIES INC COM 78473E103   113,002 795 SH   DFND 1 662 0 133
SPX TECHNOLOGIES INC COM 78473E103   916,803 6,450 SH   OTR 1 5,540 820 90
SABRA HEALTH CARE REIT INC COM 78573L106   263,078 17,083 SH   DFND 1 1,814 0 15,269
SABRA HEALTH CARE REIT INC COM 78573L106   24,948 1,620 SH   OTR 1 1,620 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   539 35 SH   DFND 5 35 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   42,073 2,732 SH   DFND 9 0 0 2,732
SABRE CORP COM 78573M104   2,315 867 SH   DFND 1 0 0 867
SABRE CORP COM 78573M104   2,566 961 SH   OTR 1 0 0 961
SABLE OFFSHORE CORP COM SHS 78574H104   16,637 1,104 SH   DFND 1 0 0 1,104
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   83,420 2,000 SH   DFND 1 2,000 0 0
SAFEHOLD INC COM 78646V107   11,497 596 SH   DFND 1 596 0 0
SAFEHOLD INC COM 78646V107   39 2 SH   DFND 5 2 0 0
SAFETY INS GROUP INC COM 78648T100   317,002 4,225 SH   DFND 1 4,225 0 0
SAFETY INS GROUP INC COM 78648T100   223,139 2,974 SH   DFND 6 2,974 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,213 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   102,942 9,479 SH   DFND 6 9,479 0 0
SAIA INC COM 78709Y105   2,880,364 6,073 SH   DFND 1 5,767 0 306
SAIA INC COM 78709Y105   296,906 626 SH   OTR 1 559 0 67
SAIA INC COM 78709Y105   189,242 399 SH   DFND 5 336 0 63
SAIA INC COM 78709Y105   3,806,177 8,025 SH   DFND 6 8,025 0 0
SAIA INC COM 78709Y105   14,229 30 SH   DFND 9 0 0 30
ST JOE CO COM 790148100   23,412 428 SH   DFND 1 352 0 76
SALESFORCE INC COM 79466L302   109,452,870 425,721 SH   DFND 1 395,910 0 29,811
SALESFORCE INC COM 79466L302   18,245,873 70,968 SH   OTR 1 66,743 957 3,268
SALESFORCE INC COM 79466L302   1,363,196 5,302 SH   DFND 5 4,523 0 779
SALESFORCE INC COM 79466L302   221,620 862 SH   DFND 6 862 0 0
SALESFORCE INC COM 79466L302   561,391 2,184 SH   DFND 9 0 0 2,184
SALLY BEAUTY HLDGS INC COM 79546E104   20,119 1,875 SH   DFND 1 311 0 1,564
SALLY BEAUTY HLDGS INC COM 79546E104   10,483 977 SH   OTR 1 0 0 977
SAMSARA INC COM CL A 79589L106   100,123 2,971 SH   DFND 1 2,971 0 0
SAMSARA INC COM CL A 79589L106   3,808 113 SH   DFND 9 0 0 113
SANA BIOTECHNOLOGY INC COM 799566104   4,668 855 SH   DFND 1 855 0 0
SANDY SPRING BANCORP INC COM 800363103   279,093 11,457 SH   DFND 1 10,650 0 807
SANFILIPPO JOHN B & SON INC COM 800422107   17,102 176 SH   DFND 1 0 0 176
SANFILIPPO JOHN B & SON INC COM 800422107   39,548 407 SH   OTR 1 0 407 0
SANGAMO THERAPEUTICS INC COM 800677106   192 535 SH   DFND 1 535 0 0
SANMINA CORPORATION COM 801056102   90,630 1,368 SH   DFND 1 973 0 395
SANMINA CORPORATION COM 801056102   3,975 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COM 801056102   4,836 73 SH   DFND 5 73 0 0
SANOFI SPONSORED ADR 80105N105   3,622,940 74,669 SH   DFND 1 40,057 0 34,612
SANOFI SPONSORED ADR 80105N105   765,355 15,774 SH   OTR 1 13,989 189 1,596
SANOFI SPONSORED ADR 80105N105   120,522 2,484 SH   DFND 5 2,484 0 0
SANOFI SPONSORED ADR 80105N105   468,946 9,665 SH   DFND 9 0 0 9,665
SAP SE SPON ADR 803054204   23,934,304 118,657 SH   DFND 1 94,049 0 24,608
SAP SE SPON ADR 803054204   3,959,164 19,628 SH   OTR 1 17,675 1,164 789
SAP SE SPON ADR 803054204   233,189 1,156 SH   DFND 5 954 0 202
SAP SE SPON ADR 803054204   41,846 207 SH   DFND 9 0 0 207
SAREPTA THERAPEUTICS INC COM 803607100   792,528 5,016 SH   DFND 1 4,286 0 730
SAREPTA THERAPEUTICS INC COM 803607100   120,870 765 SH   OTR 1 494 0 271
SAREPTA THERAPEUTICS INC COM 803607100   78,526 497 SH   DFND 6 497 0 0
SASOL LTD SPONSORED ADR 803866300   99,699 13,101 SH   DFND 1 2,704 0 10,397
SASOL LTD SPONSORED ADR 803866300   5,593 735 SH   OTR 1 0 0 735
SAUL CTRS INC COM 804395101   7,170 195 SH   DFND 1 34 0 161
SAUL CTRS INC COM 804395101   2,059 56 SH   OTR 1 0 0 56
SAVARA INC COM 805111101   459 114 SH   DFND 1 114 0 0
SCANSOURCE INC COM 806037107   14,224 321 SH   DFND 1 0 0 321
SCANSOURCE INC COM 806037107   11,875 268 SH   OTR 1 0 0 268
SCANSOURCE INC COM 806037107   743,965 16,790 SH   DFND 6 16,790 0 0
HENRY SCHEIN INC COM 806407102   1,213,990 18,939 SH   DFND 1 18,392 0 547
HENRY SCHEIN INC COM 806407102   1,069,893 16,691 SH   OTR 1 16,641 0 50
SCHLUMBERGER LTD COM STK 806857108   62,278,638 1,320,022 SH   DFND 1 1,284,400 0 35,622
SCHLUMBERGER LTD COM STK 806857108   9,819,668 208,132 SH   OTR 1 195,985 9,923 2,224
SCHLUMBERGER LTD COM STK 806857108   890,288 18,864 SH   DFND 5 13,939 0 4,925
SCHLUMBERGER LTD COM STK 806857108   62,136 1,317 SH   DFND 6 1,317 0 0
SCHLUMBERGER LTD COM STK 806857108   13,288 282 SH   DFND 9 0 0 282
RADIUS RECYCLING INC CL A 806882106   25,898 1,696 SH   DFND 1 0 0 1,696
RADIUS RECYCLING INC CL A 806882106   395,356 25,891 SH   OTR 1 0 0 25,891
SCHNEIDER NATIONAL INC CL B 80689H102   2,784,730 115,262 SH   DFND 1 113,000 0 2,262
SCHNEIDER NATIONAL INC CL B 80689H102   36,337 1,504 SH   OTR 1 103 0 1,401
SCHNEIDER NATIONAL INC CL B 80689H102   46,705 1,933 SH   DFND 5 1,933 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,896 244 SH   DFND 9 0 0 244
SCHOLASTIC CORP COM 807066105   16,955 478 SH   DFND 1 416 0 62
SCHOLASTIC CORP COM 807066105   407,302 11,483 SH   DFND 6 11,483 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   11,904 1,429 SH   DFND 1 652 0 777
SCHOLAR ROCK HLDG CORP COM 80706P103   16,244 1,950 SH   OTR 1 1,950 0 0
SCHRODINGER INC COM 80810D103   11,295 584 SH   DFND 1 349 0 235
SCHWAB CHARLES CORP COM 808513105   151,908,324 2,061,451 SH   DFND 1 1,954,290 0 107,161
SCHWAB CHARLES CORP COM 808513105   25,909,920 351,607 SH   OTR 1 341,010 3,977 6,620
SCHWAB CHARLES CORP COM 808513105   582,990 7,910 SH   DFND 5 6,194 0 1,716
SCHWAB CHARLES CORP COM 808513105   99,334 1,348 SH   DFND 6 1,348 0 0
SCHWAB CHARLES CORP COM 808513105   69,725 946 SH   DFND 9 0 0 946
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,514,224 24,085 SH   DFND 1 24,085 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   37,722 600 SH   OTR 1 600 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   47,088,761 732,899 SH   DFND 1 730,009 0 2,890
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   871,124,630 13,558,360 SH   DFND 6 13,558,360 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,726,921 26,878 SH   DFND 9 0 0 26,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,095,940 179,452 SH   DFND 1 174,826 0 4,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   732,300 7,262 SH   OTR 1 5,643 1,539 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,122,249 11,129 SH   DFND 5 764 0 10,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   275,593 2,733 SH   DFND 9 0 0 2,733
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,867,895 119,707 SH   DFND 1 119,707 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   600,567 8,107 SH   OTR 1 7,812 200 95
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,198,115 15,394 SH   DFND 1 15,394 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,312,593 217,336 SH   DFND 1 217,336 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   134,094 2,826 SH   OTR 1 2,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   376,563 7,936 SH   DFND 5 7,936 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,655 351 SH   DFND 9 0 0 351
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,352 76 SH   DFND 1 76 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   212,799 8,012 SH   DFND 1 8,012 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,345 766 SH   OTR 1 766 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   592,280 22,300 SH   DFND 9 0 0 22,300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,669,693 31,907 SH   DFND 1 23,232 0 8,675
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   262,330 5,013 SH   OTR 1 4,456 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,513,921 28,930 SH   DFND 5 28,930 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   26,140 884 SH   DFND 1 596 0 288
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   56,006 1,894 SH   OTR 1 1,894 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,275 123 SH   DFND 1 123 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   87,260 2,491 SH   DFND 1 2,491 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   76,611 2,187 SH   OTR 1 2,187 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   32,613 931 SH   DFND 5 0 0 931
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,579 138 SH   DFND 1 138 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   135,817 2,473 SH   OTR 1 2,473 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   64,435 962 SH   DFND 1 962 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   170,598 2,547 SH   OTR 1 2,547 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   54,186 809 SH   DFND 5 0 0 809
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,443 22 SH   DFND 1 22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,716,319 22,072 SH   DFND 1 22,072 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,690,504 21,740 SH   DFND 5 3,293 0 18,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   484,625 6,232 SH   DFND 9 0 0 6,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,776,387 280,489 SH   DFND 1 273,442 0 7,047
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49,946 1,300 SH   OTR 1 300 1,000 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   183,926 4,787 SH   DFND 9 0 0 4,787
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   262,495 5,759 SH   DFND 1 5,759 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   419,462 9,203 SH   DFND 9 0 0 9,203
SCHWAB STRATEGIC TR US REIT ETF 808524847   375,127,523 18,784,553 SH   DFND 1 18,649,321 0 135,232
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,245,111 1,814,978 SH   OTR 1 1,781,096 15,535 18,347
SCHWAB STRATEGIC TR US REIT ETF 808524847   133,155,671 6,667,604 SH   DFND 5 208,546 0 6,459,058
SCHWAB STRATEGIC TR US REIT ETF 808524847   151,699 7,596 SH   DFND 9 0 0 7,596
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   26,677 547 SH   DFND 1 547 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   56,427 1,157 SH   OTR 1 1,157 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,377,427 70,173 SH   DFND 1 69,455 0 718
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   517,012 10,742 SH   OTR 1 9,882 860 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   609,709 12,668 SH   DFND 9 0 0 12,668
SCHWAB STRATEGIC TR US TIPS ETF 808524870   63,787,248 1,226,442 SH   DFND 1 1,220,661 0 5,781
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,978,654 114,952 SH   OTR 1 114,804 148 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,113,363 155,998 SH   DFND 5 2,460 0 153,538
SCHWAB STRATEGIC TR US TIPS ETF 808524870   781,310 15,022 SH   DFND 9 0 0 15,022
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,554,134 43,680 SH   DFND 1 42,227 0 1,453
MATIV HOLDINGS INC COM 808541106   9,294 548 SH   DFND 1 312 0 236
SCIENCE APPLICATIONS INTL CO COM 808625107   19,984 170 SH   DFND 1 83 0 87
LIGHT & WONDER INC COM 80874P109   803,591 7,662 SH   DFND 1 5,114 0 2,548
LIGHT & WONDER INC COM 80874P109   20,766 198 SH   OTR 1 198 0 0
SCILEX HOLDING CO COM 80880W106   6,830 3,539 SH   DFND 1 3,539 0 0
SCILEX HOLDING CO COM 80880W106   1,905 987 SH   OTR 1 987 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,903,916 29,264 SH   DFND 1 27,366 0 1,898
SCOTTS MIRACLE-GRO CO CL A 810186106   617,810 9,496 SH   OTR 1 9,441 55 0
SCOTTS MIRACLE-GRO CO CL A 810186106   141,760 2,172 SH   DFND 5 2,172 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,598 101 SH   DFND 9 0 0 101
SCRIPPS E W CO OHIO CL A NEW 811054402   81,263 25,880 SH   DFND 1 25,880 0 0
SCYNEXIS INC COM NEW 811292200   6,200 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   924,960 12,951 SH   DFND 1 5,122 0 7,829
SEA LTD SPONSORD ADS 81141R100   125,342 1,755 SH   OTR 1 1,551 48 156
SEA LTD SPONSORD ADS 81141R100   26,069 365 SH   DFND 5 260 0 105
SEA LTD SPONSORD ADS 81141R100   3,302,032 46,234 SH   DFND 6 46,234 0 0
SEA LTD SPONSORD ADS 81141R100   571 8 SH   DFND 9 0 0 8
SEABOARD CORP DEL COM 811543107   126,430 40 SH   DFND 1 19 0 21
SEABOARD CORP DEL COM 811543107   6,321 2 SH   OTR 1 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801   103,921 4,396 SH   DFND 1 4,280 0 116
SEACOAST BKG CORP FLA COM NEW 811707801   54,419 2,302 SH   OTR 1 2,302 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,594 152 SH   DFND 5 152 0 0
SEABRIDGE GOLD INC COM 811916105   14,101 1,030 SH   DFND 1 500 0 530
SEALED AIR CORP NEW COM 81211K100   1,504,111 43,234 SH   DFND 1 40,677 0 2,557
SEALED AIR CORP NEW COM 81211K100   614,739 17,670 SH   OTR 1 17,061 479 130
SEALED AIR CORP NEW COM 81211K100   26,941 773 SH   DFND 5 773 0 0
SEALED AIR CORP NEW COM 81211K100   770 22 SH   DFND 9 0 0 22
UNITED PARKS & RESORTS INC COM 81282V100   6,409 118 SH   DFND 1 0 0 118
UNITED PARKS & RESORTS INC COM 81282V100   14,609 269 SH   DFND 5 269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,542,358 74,084 SH   DFND 1 73,884 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,247,247 36,771 SH   OTR 1 36,771 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,948 90 SH   DFND 5 0 0 90
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   320,399 3,628 SH   DFND 9 0 0 3,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,374,160 421,092 SH   DFND 1 419,667 0 1,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,894,174 115,912 SH   OTR 1 108,399 7,513 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   123,890 850 SH   DFND 5 0 0 850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,649,881 11,320 SH   DFND 9 0 0 11,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,443,983 188,613 SH   DFND 1 187,683 0 930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,925,932 64,324 SH   OTR 1 54,561 9,701 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   165,184 2,157 SH   DFND 5 1,651 0 506
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   686,139 8,960 SH   DFND 9 0 0 8,960
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,458,048 156,020 SH   DFND 1 155,715 0 305
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,464,998 106,716 SH   OTR 1 93,725 12,901 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,771,863 31,644 SH   DFND 5 244 0 31,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   968,092 5,308 SH   DFND 9 0 0 5,308
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,495,289 422,329 SH   DFND 1 415,723 0 6,606
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,735,940 150,696 SH   OTR 1 149,642 1,000 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,584,294 17,381 SH   DFND 5 920 0 16,461
SELECT SECTOR SPDR TR ENERGY 81369Y506   678,462 7,443 SH   DFND 9 0 0 7,443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,817,907 773,970 SH   DFND 1 767,935 0 6,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,528,234 402,049 SH   OTR 1 399,810 1,494 745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   277,002 6,738 SH   DFND 5 155 0 6,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   956,255 23,261 SH   DFND 9 0 0 23,261
SELECT SECTOR SPDR TR INDL 81369Y704   19,185,872 157,429 SH   DFND 1 154,640 0 2,789
SELECT SECTOR SPDR TR INDL 81369Y704   6,261,072 51,375 SH   OTR 1 51,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   28,274 232 SH   DFND 5 85 0 147
SELECT SECTOR SPDR TR INDL 81369Y704   1,181,203 9,692 SH   DFND 9 0 0 9,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   198,380,182 876,896 SH   DFND 1 868,889 0 8,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,360,759 417,101 SH   OTR 1 408,824 250 8,027
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,958,168 92,641 SH   DFND 5 621 0 92,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,420,147 10,698 SH   DFND 9 0 0 10,698
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,891,433 80,451 SH   DFND 1 78,461 0 1,990
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   341,698 3,989 SH   OTR 1 3,989 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,614 264 SH   DFND 5 0 0 264
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   583,430 6,811 SH   DFND 9 0 0 6,811
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   256,464 6,677 SH   DFND 1 6,677 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   151,758 3,951 SH   OTR 1 3,951 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   801,961 20,879 SH   DFND 5 9,859 0 11,020
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   65,297 1,700 SH   DFND 9 0 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,941,126 307,325 SH   DFND 1 304,598 0 2,727
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,875,258 100,899 SH   OTR 1 94,591 6,308 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   458,242 6,725 SH   DFND 5 2,744 0 3,981
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   393,800 5,779 SH   DFND 9 0 0 5,779
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,595 336 SH   DFND 1 0 0 336
SELECT MED HLDGS CORP COM 81619Q105   9,151 261 SH   DFND 1 158 0 103
SELECTIVE INS GROUP INC COM 816300107   1,522,955 16,231 SH   DFND 1 14,629 0 1,602
SELECTIVE INS GROUP INC COM 816300107   270,887 2,887 SH   OTR 1 2,887 0 0
SELECTIVE INS GROUP INC COM 816300107   12,761 136 SH   DFND 5 136 0 0
SEMLER SCIENTIFIC INC COM 81684M104   65,566 1,906 SH   DFND 6 1,906 0 0
SEMTECH CORP COM 816850101   102,997 3,447 SH   DFND 1 2,174 0 1,273
SEMTECH CORP COM 816850101   32,868 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM 816851109   8,662,473 113,890 SH   DFND 1 91,188 0 22,702
SEMPRA COM 816851109   3,305,796 43,463 SH   OTR 1 41,535 26 1,902
SEMPRA COM 816851109   67,769 891 SH   DFND 5 891 0 0
SEMPRA COM 816851109   63,130 830 SH   DFND 6 830 0 0
SEMPRA COM 816851109   89,282 1,174 SH   DFND 9 0 0 1,174
SEMRUSH HLDGS INC CL A COM 81686C104   2,169 162 SH   DFND 1 0 0 162
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   48,919 5,260 SH   DFND 1 128 0 5,132
SENSIENT TECHNOLOGIES CORP COM 81725T100   444,324 5,989 SH   DFND 1 5,166 0 823
SENSTAR TECHNOLOGIES CORP COM 81728N100   130,178 72,321 SH   DFND 1 0 0 72,321
SENTINELONE INC CL A 81730H109   795,437 37,788 SH   DFND 1 31,663 0 6,125
SENTINELONE INC CL A 81730H109   96,220 4,571 SH   OTR 1 4,155 0 416
SENTINELONE INC CL A 81730H109   34,017 1,616 SH   DFND 6 1,616 0 0
SERVICE CORP INTL COM 817565104   338,721 4,762 SH   DFND 1 837 0 3,925
SERVICE CORP INTL COM 817565104   2,134 30 SH   OTR 1 0 0 30
SERVICE CORP INTL COM 817565104   13,728 193 SH   DFND 5 193 0 0
SERVICE CORP INTL COM 817565104   3,026 43 SH   DFND 9 0 0 43
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,875 2,894 SH   DFND 1 2,859 0 35
SERVICENOW INC COM 81762P102   114,870,340 146,021 SH   DFND 1 137,759 0 8,262
SERVICENOW INC COM 81762P102   27,953,532 35,534 SH   OTR 1 32,006 1,786 1,742
SERVICENOW INC COM 81762P102   1,478,146 1,879 SH   DFND 5 1,879 0 0
SERVICENOW INC COM 81762P102   4,565,046 5,803 SH   DFND 6 5,803 0 0
SERVICENOW INC COM 81762P102   659,229 838 SH   DFND 9 0 0 838
SERVISFIRST BANCSHARES INC COM 81768T108   820,965 12,992 SH   DFND 1 12,953 0 39
SERVISFIRST BANCSHARES INC COM 81768T108   222,998 3,529 SH   OTR 1 3,529 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   9,542 151 SH   DFND 9 0 0 151
SHAKE SHACK INC CL A 819047101   208,440 2,316 SH   DFND 1 1,400 0 916
SHENANDOAH TELECOMMUNICATION COM 82312B106   117,168 7,175 SH   DFND 1 7,146 0 29
SHERWIN WILLIAMS CO COM 824348106   35,109,992 117,649 SH   DFND 1 108,367 0 9,282
SHERWIN WILLIAMS CO COM 824348106   8,524,354 28,564 SH   OTR 1 27,254 30 1,280
SHERWIN WILLIAMS CO COM 824348106   393,686 1,319 SH   DFND 5 1,319 0 0
SHERWIN WILLIAMS CO COM 824348106   3,403,893 11,406 SH   DFND 6 11,406 0 0
SHERWIN WILLIAMS CO COM 824348106   1,371,110 4,594 SH   DFND 9 0 0 4,594
SHIFT4 PMTS INC CL A 82452J109   39,755 542 SH   DFND 1 0 0 542
SHIFT4 PMTS INC CL A 82452J109   50,685 691 SH   DFND 5 691 0 0
SHIFT4 PMTS INC CL A 82452J109   6,895 94 SH   DFND 9 0 0 94
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   925,320 26,582 SH   DFND 1 2,134 0 24,448
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   43,164 1,240 SH   OTR 1 0 0 1,240
SHOE CARNIVAL INC COM 824889109   4,279 116 SH   DFND 5 116 0 0
SHOE CARNIVAL INC COM 824889109   5,486 149 SH   DFND 9 0 0 149
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,134 983 SH   DFND 1 0 0 983
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,398 224 SH   OTR 1 224 0 0
SHOPIFY INC CL A 82509L107   3,482,882 52,731 SH   DFND 1 44,548 0 8,183
SHOPIFY INC CL A 82509L107   362,814 5,493 SH   OTR 1 4,463 116 914
SHOPIFY INC CL A 82509L107   215,524 3,263 SH   DFND 5 3,053 0 210
SHOPIFY INC CL A 82509L107   180,250 2,729 SH   DFND 9 0 0 2,729
SHUTTERSTOCK INC COM 825690100   21,556 557 SH   DFND 1 0 0 557
SHUTTERSTOCK INC COM 825690100   3,251 84 SH   DFND 5 84 0 0
SHUTTERSTOCK INC COM 825690100   5,305 137 SH   DFND 9 0 0 137
SHYFT GROUP INC COM 825698103   9,334 787 SH   DFND 1 0 0 787
SHYFT GROUP INC COM 825698103   114,366 9,643 SH   DFND 6 9,643 0 0
SI-BONE INC COM 825704109   323 25 SH   DFND 1 0 0 25
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   609 140 SH   DFND 1 5 0 135
SIGMA LITHIUM CORPORATION COM 826599102   409 34 SH   OTR 1 34 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,546 599 SH   DFND 1 0 0 599
SILICON LABORATORIES INC COM 826919102   97,686 883 SH   DFND 1 620 0 263
SILICON LABORATORIES INC COM 826919102   73,567 665 SH   DFND 5 665 0 0
SILICON LABORATORIES INC COM 826919102   12,391 112 SH   DFND 9 0 0 112
SILGAN HLDGS INC COM 827048109   129,783 3,066 SH   DFND 1 1,642 0 1,424
SILGAN HLDGS INC COM 827048109   1,644 39 SH   DFND 9 0 0 39
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,008,569 12,453 SH   DFND 1 11,616 0 837
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   127,721 1,577 SH   OTR 1 1,512 0 65
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,264 65 SH   DFND 5 65 0 0
SILK RD MED INC COM 82710M100   27,851 1,030 SH   DFND 1 1,030 0 0
SILK RD MED INC COM 82710M100   1,352 50 SH   OTR 1 50 0 0
SILVERCORP METALS INC COM 82835P103   3,360 1,000 SH   DFND 1 1,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,319 155 SH   DFND 1 0 0 155
SILVERBOW RES INC COM 82836G102   17,742 469 SH   DFND 1 0 0 469
SIMON PPTY GROUP INC NEW COM 828806109   6,656,886 43,853 SH   DFND 1 33,983 0 9,870
SIMON PPTY GROUP INC NEW COM 828806109   1,834,199 12,083 SH   OTR 1 9,149 214 2,720
SIMON PPTY GROUP INC NEW COM 828806109   315,433 2,078 SH   DFND 5 1,285 0 793
SIMON PPTY GROUP INC NEW COM 828806109   40,682 268 SH   DFND 6 268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,294 285 SH   DFND 9 0 0 285
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   12,429 583 SH   DFND 5 583 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   6,938 145 SH   DFND 1 145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   302,264 8,366 SH   DFND 1 8,211 0 155
SIMPLY GOOD FOODS CO COM 82900L102   8,888 246 SH   OTR 1 246 0 0
SIMPSON MFG INC COM 829073105   516,376 3,064 SH   DFND 1 2,571 0 493
SIMPSON MFG INC COM 829073105   98,253 583 SH   OTR 1 207 0 376
SIMPSON MFG INC COM 829073105   36,066 214 SH   DFND 5 214 0 0
SIMULATIONS PLUS INC COM 829214105   94,761 1,949 SH   DFND 1 1,856 0 93
SIMULATIONS PLUS INC COM 829214105   76,625 1,576 SH   OTR 1 956 0 620
SIMULATIONS PLUS INC COM 829214105   5,154 106 SH   DFND 5 106 0 0
SINCLAIR INC CL A 829242106   53,547 4,017 SH   DFND 1 485 0 3,532
SINCLAIR INC CL A 829242106   4,117 309 SH   DFND 9 0 0 309
SIRIUS XM HOLDINGS INC COM 82968B103   47,717 16,861 SH   DFND 1 12,937 0 3,924
SIRIUS XM HOLDINGS INC COM 82968B103   60,698 21,448 SH   OTR 1 21,448 0 0
SITE CTRS CORP COM 82981J109   32,495 2,241 SH   DFND 1 16 0 2,225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   275,601 2,270 SH   DFND 1 1,767 0 503
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   372,850 3,071 SH   OTR 1 2,801 0 270
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   153,218 1,262 SH   DFND 5 1,262 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,435 53 SH   DFND 9 0 0 53
SITIME CORP COM 82982T106   44,528 358 SH   DFND 1 184 0 174
SITIME CORP COM 82982T106   84,827 682 SH   OTR 1 0 682 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,883 588 SH   DFND 1 0 0 588
SIX FLAGS ENTMT CORP NEW COM 83001A102   763,446 23,037 SH   DFND 1 21,576 0 1,461
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,832 176 SH   OTR 1 88 0 88
SIXTH STREET SPECIALTY LENDI COM 83012A109   562,573 26,350 SH   DFND 1 25,065 0 1,285
SKECHERS U S A INC CL A 830566105   83,497 1,208 SH   DFND 1 20 0 1,188
SKECHERS U S A INC CL A 830566105   4,562 66 SH   DFND 9 0 0 66
SKILLZ INC COM CL A 83067L208   36 5 SH   DFND 1 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,726 55 SH   DFND 1 0 0 55
SKYLINE CHAMPION CORPORATION COM 830830105   12,263 181 SH   DFND 9 0 0 181
SKYWEST INC COM 830879102   185,642 2,262 SH   DFND 1 568 0 1,694
SKYWEST INC COM 830879102   464,516 5,660 SH   DFND 6 5,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,967,654 37,227 SH   DFND 1 34,048 0 3,179
SKYWORKS SOLUTIONS INC COM 83088M102   926,606 8,694 SH   OTR 1 8,196 43 455
SKYWORKS SOLUTIONS INC COM 83088M102   34,942 327 SH   DFND 5 327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,629 278 SH   DFND 6 278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,570 71 SH   DFND 9 0 0 71
SKYWATER TECHNOLOGY INC COM 83089J108   202,381 26,455 SH   DFND 1 26,455 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   280,757 7,760 SH   DFND 1 7,760 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   144,937 4,006 SH   OTR 1 2,992 105 909
SKYWARD SPECIALTY INS GROUP COM 830940102   10,492 290 SH   DFND 9 0 0 290
SLEEP NUMBER CORP COM 83125X103   915,610 95,675 SH   DFND 1 95,638 0 37
SLEEP NUMBER CORP COM 83125X103   153,063 15,994 SH   DFND 6 15,994 0 0
SMITH & WESSON BRANDS INC COM 831754106   20,305 1,416 SH   DFND 1 952 0 464
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   183,843 7,419 SH   DFND 1 1,178 0 6,241
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   45,001 1,816 SH   OTR 1 499 77 1,240
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,899 117 SH   DFND 5 117 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   325 13 SH   DFND 9 0 0 13
SMITH A O CORP COM 831865209   236,181 2,888 SH   DFND 1 1,852 0 1,036
SMITH A O CORP COM 831865209   1,153,589 14,106 SH   OTR 1 13,723 0 383
SMITH A O CORP COM 831865209   4,007 49 SH   DFND 9 0 0 49
SMARTRENT INC COM CL A 83193G107   14,030 5,870 SH   DFND 1 5,870 0 0
SMARTSHEET INC COM CL A 83200N103   65,327 1,482 SH   DFND 1 187 0 1,295
SMARTSHEET INC COM CL A 83200N103   2,953 67 SH   OTR 1 0 0 67
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   116,900 5,000 SH   DFND 1 5,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   18,704 800 SH   OTR 1 800 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,613 69 SH   DFND 9 0 0 69
SMUCKER J M CO COM NEW 832696405   3,029,241 27,781 SH   DFND 1 22,475 0 5,306
SMUCKER J M CO COM NEW 832696405   1,397,130 12,813 SH   OTR 1 8,630 1,480 2,703
SMUCKER J M CO COM NEW 832696405   1,090 10 SH   DFND 5 10 0 0
SMUCKER J M CO COM NEW 832696405   872 8 SH   DFND 9 0 0 8
SNAP ON INC COM 833034101   5,222,311 19,979 SH   DFND 1 13,758 0 6,221
SNAP ON INC COM 833034101   2,428,575 9,291 SH   OTR 1 7,493 1,783 15
SNAP ON INC COM 833034101   739,751 2,828 SH   DFND 5 2,828 0 0
SNAP ON INC COM 833034101   192,904 738 SH   DFND 9 0 0 738
SNAP INC CL A 83304A106   669,234 40,291 SH   DFND 1 39,086 0 1,205
SNAP INC CL A 83304A106   6,700 10 SH Call DFND 1 10 0 0
SNAP INC CL A 83304A106   5,498 331 SH   OTR 1 0 0 331
SNAP INC CL A 83304A106   16,145 972 SH   DFND 9 0 0 972
SNAP INC NOTE 0.750% 8/0 83304AAB2   21,410 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A 833445109   2,116,185 15,665 SH   DFND 1 14,041 0 1,624
SNOWFLAKE INC CL A 833445109   900 20 SH Call DFND 1 20 0 0
SNOWFLAKE INC CL A 833445109   873,086 6,463 SH   OTR 1 3,297 3,038 128
SNOWFLAKE INC CL A 833445109   526,988 3,901 SH   DFND 5 375 0 3,526
SNOWFLAKE INC CL A 833445109   105,775 783 SH   DFND 9 0 0 783
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   540,834 13,272 SH   DFND 1 11,206 0 2,066
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   71,516 1,755 SH   OTR 1 1,690 0 65
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   241,729 5,932 SH   DFND 6 5,932 0 0
SOFI TECHNOLOGIES INC COM 83406F102   215,281 32,569 SH   DFND 1 24,932 0 7,637
SOHU COM LTD SPONSORED ADS 83410S108   1,949 140 SH   DFND 1 140 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,193 839 SH   DFND 1 377 0 462
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,923 1,145 SH   OTR 1 1,017 0 128
SOLID POWER INC CLASS A COM 83422N105   3,300 2,000 SH   DFND 1 2,000 0 0
SOLVENTUM CORP COM SHS 83444M101   16,249,654 307,293 SH   DFND 1 298,911 0 8,382
SOLVENTUM CORP COM SHS 83444M101   12,699,026 240,148 SH   OTR 1 232,362 5,675 2,111
SOLVENTUM CORP COM SHS 83444M101   53 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,131 186 SH   DFND 1 146 0 40
SONIC AUTOMOTIVE INC CL A 83545G102   472,527 8,675 SH   DFND 6 8,675 0 0
SONOCO PRODS CO COM 835495102   725,245 14,299 SH   DFND 1 13,244 0 1,055
SONOCO PRODS CO COM 835495102   267,294 5,270 SH   OTR 1 3,585 1,685 0
SONOCO PRODS CO COM 835495102   4,072 80 SH   DFND 5 80 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   106 500 SH   DFND 1 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,090,977 95,244 SH   DFND 1 72,121 0 23,123
SONY GROUP CORP SPONSORED ADR 835699307   1,624,500 19,123 SH   OTR 1 17,704 624 795
SONY GROUP CORP SPONSORED ADR 835699307   127,257 1,498 SH   DFND 5 1,165 0 333
SONY GROUP CORP SPONSORED ADR 835699307   18,423 217 SH   DFND 9 0 0 217
SONOS INC COM 83570H108   15,247 1,033 SH   DFND 1 805 0 228
SONOS INC COM 83570H108   65,165 4,415 SH   OTR 1 0 3,808 607
SONOS INC COM 83570H108   6,790 460 SH   DFND 5 460 0 0
SONOS INC COM 83570H108   579,094 39,234 SH   DFND 6 39,234 0 0
SOTERA HEALTH CO COM 83601L102   95,768 8,068 SH   DFND 1 3,321 0 4,747
SOUNDHOUND AI INC CLASS A COM 836100107   96,684 24,477 SH   DFND 1 24,477 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   25,635 6,490 SH   OTR 1 6,490 0 0
SOURCE CAP INC COM 836144105   1,097,755 24,800 SH   DFND 1 100 0 24,700
SOUTHSTATE CORPORATION COM 840441109   265,789 3,478 SH   DFND 1 2,966 0 512
SOUTHSTATE CORPORATION COM 840441109   89,870 1,176 SH   OTR 1 1,176 0 0
SOUTHSTATE CORPORATION COM 840441109   8,559 112 SH   DFND 5 112 0 0
SOUTHERN CO COM 842587107   22,373,205 288,426 SH   DFND 1 255,974 0 32,452
SOUTHERN CO COM 842587107   9,036,905 116,500 SH   OTR 1 94,163 1,630 20,707
SOUTHERN CO COM 842587107   268,592 3,462 SH   DFND 5 2,185 0 1,277
SOUTHERN CO COM 842587107   85,637 1,104 SH   DFND 6 1,104 0 0
SOUTHERN CO COM 842587107   1,050,451 13,542 SH   DFND 9 0 0 13,542
SOUTHERN COPPER CORP COM 84265V105   7,081,750 65,730 SH   DFND 1 61,188 0 4,542
SOUTHERN COPPER CORP COM 84265V105   146,204 1,357 SH   OTR 1 1,251 0 106
SOUTHERN MO BANCORP INC COM 843380106   180 4 SH   DFND 1 0 0 4
SOUTHSIDE BANCSHARES INC COM 84470P109   4,859 176 SH   DFND 1 176 0 0
SOUTHWEST AIRLS CO COM 844741108   1,825,375 63,802 SH   DFND 1 55,720 0 8,082
SOUTHWEST AIRLS CO COM 844741108   491,806 17,190 SH   OTR 1 15,018 55 2,117
SOUTHWEST AIRLS CO COM 844741108   17,080 597 SH   DFND 6 597 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   59,059 59,000 PRN   DFND 1 59,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   946,189 13,444 SH   DFND 1 12,305 0 1,139
SOUTHWEST GAS HLDGS INC COM 844895102   43,424 617 SH   OTR 1 585 0 32
SOUTHWESTERN ENERGY CO COM 845467109   996,202 148,024 SH   DFND 1 143,458 0 4,566
SOUTHWESTERN ENERGY CO COM 845467109   198,421 29,483 SH   OTR 1 29,483 0 0
SPARTANNASH CO COM 847215100   73,764 3,932 SH   DFND 1 2,487 0 1,445
SPARTANNASH CO COM 847215100   230,692 12,297 SH   DFND 6 12,297 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   96,328 1,121 SH   DFND 1 697 0 424
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,522 169 SH   OTR 1 0 0 169
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,297 38 SH   DFND 9 0 0 38
SPERO THERAPEUTICS INC COM 84833T103   196 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,419,228 43,177 SH   DFND 1 39,229 0 3,948
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   564,740 17,181 SH   OTR 1 16,846 88 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   28,401 864 SH   DFND 5 864 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   509,485 15,500 SH   DFND 6 15,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   855 26 SH   DFND 9 0 0 26
SPIRIT AIRLS INC COM 848577102   29,785 8,138 SH   DFND 1 1,178 0 6,960
SPIRIT AIRLS INC COM 848577102   1,991 544 SH   OTR 1 0 0 544
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   15,712 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COM 84857L101   910,039 14,985 SH   DFND 1 13,162 0 1,823
SPIRE INC COM 84857L101   685,945 11,295 SH   OTR 1 9,795 0 1,500
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   16,971 1,909 SH   DFND 1 1,909 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   27,537 731 SH   DFND 1 661 0 70
SPRINGWORKS THERAPEUTICS INC COM 85205L107   69,953 1,857 SH   OTR 1 1,411 0 446
SPROTT INC COM NEW 852066208   30,794 744 SH   DFND 1 14 0 730
SPROTT PHYSICAL GOLD TR UNIT 85207H104   26,819 1,485 SH   DFND 1 1,485 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   54,180 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   57,594 5,800 SH   DFND 1 5,800 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   154,141 15,777 SH   DFND 1 15,777 0 0
SPROUTS FMRS MKT INC COM 85208M102   429,762 5,137 SH   DFND 1 2,365 0 2,772
SPROUTS FMRS MKT INC COM 85208M102   246,044 2,941 SH   OTR 1 2,568 0 373
SPROUTS FMRS MKT INC COM 85208M102   2,761 33 SH   DFND 5 0 0 33
SPROTT FDS TR URANIUM MINERS E 85208P303   98,480 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   980,916 44,486 SH   OTR 1 44,486 0 0
SPROUT SOCIAL INC COM CL A 85209W109   12,559 352 SH   DFND 1 123 0 229
BLOCK INC CL A 852234103   2,189,952 33,958 SH   DFND 1 28,073 0 5,885
BLOCK INC CL A 852234103   1,292,701 20,045 SH   OTR 1 19,806 10 229
BLOCK INC CL A 852234103   110,505 1,714 SH   DFND 5 854 0 860
BLOCK INC CL A 852234103   26,699 414 SH   DFND 9 0 0 414
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,745 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A 85225A107   188,525 4,321 SH   DFND 1 4,186 0 135
SQUARESPACE INC CLASS A 85225A107   5,366 123 SH   OTR 1 123 0 0
SQUARESPACE INC CLASS A 85225A107   53,753 1,232 SH   DFND 5 1,232 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   24,519 515 SH   DFND 1 0 0 515
STAG INDL INC COM 85254J102   731,153 20,276 SH   DFND 1 19,654 0 622
STAG INDL INC COM 85254J102   230,965 6,405 SH   OTR 1 6,329 0 76
STAG INDL INC COM 85254J102   4,291 119 SH   DFND 5 119 0 0
STAGWELL INC COM CL A 85256A109   2,667 391 SH   DFND 1 0 0 391
STANDARD MTR PRODS INC COM 853666105   185,486 6,689 SH   DFND 1 6,680 0 9
STANDARD MTR PRODS INC COM 853666105   34,274 1,236 SH   OTR 1 0 1,236 0
STANDEX INTL CORP COM 854231107   70,906 440 SH   DFND 1 279 0 161
STANDEX INTL CORP COM 854231107   5,318 33 SH   DFND 5 33 0 0
STANDEX INTL CORP COM 854231107   10,888 68 SH   DFND 9 0 0 68
STANLEY BLACK & DECKER INC COM 854502101   2,281,099 28,553 SH   DFND 1 26,148 0 2,405
STANLEY BLACK & DECKER INC COM 854502101   443,629 5,553 SH   OTR 1 5,369 15 169
STANLEY BLACK & DECKER INC COM 854502101   19,813 248 SH   DFND 6 248 0 0
STANTEC INC COM 85472N109   134,265 1,607 SH   DFND 1 202 0 1,405
STANTEC INC COM 85472N109   1,838 22 SH   OTR 1 0 0 22
STAR GROUP L P UNIT LTD PARTNR 85512C105   95,760 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,182 98 SH   DFND 1 98 0 0
STARBUCKS CORP COM 855244109   66,090,446 848,946 SH   DFND 1 804,521 0 44,425
STARBUCKS CORP COM 855244109   12,093,297 155,341 SH   OTR 1 146,709 1,997 6,635
STARBUCKS CORP COM 855244109   907,233 11,645 SH   DFND 5 11,645 0 0
STARBUCKS CORP COM 855244109   83,222 1,069 SH   DFND 6 1,069 0 0
STARBUCKS CORP COM 855244109   488,755 6,278 SH   DFND 9 0 0 6,278
STARWOOD PPTY TR INC COM 85571B105   1,368,093 72,233 SH   DFND 1 57,630 0 14,603
STARWOOD PPTY TR INC COM 85571B105   101,178 5,342 SH   OTR 1 4,974 0 368
STARWOOD PPTY TR INC COM 85571B105   3,751 198 SH   DFND 5 198 0 0
STARWOOD PPTY TR INC COM 85571B105   8,201 433 SH   DFND 9 0 0 433
STATE STR CORP COM 857477103   6,102,262 82,463 SH   DFND 1 52,622 0 29,841
STATE STR CORP COM 857477103   1,763,716 23,834 SH   OTR 1 17,746 0 6,088
STATE STR CORP COM 857477103   5,481 74 SH   DFND 5 74 0 0
STATE STR CORP COM 857477103   32,634 441 SH   DFND 6 441 0 0
STATE STR CORP COM 857477103   12,873 174 SH   DFND 9 0 0 174
STEEL DYNAMICS INC COM 858119100   2,511,523 19,394 SH   DFND 1 12,076 0 7,318
STEEL DYNAMICS INC COM 858119100   65,786 508 SH   OTR 1 476 0 32
STEEL DYNAMICS INC COM 858119100   7,641 59 SH   DFND 5 50 0 9
STEEL DYNAMICS INC COM 858119100   28,490 220 SH   DFND 6 220 0 0
STEEL DYNAMICS INC COM 858119100   31,215 241 SH   DFND 9 0 0 241
STEELCASE INC CL A 858155203   1,426 110 SH   DFND 1 0 0 110
STEPAN CO COM 858586100   1,065,536 12,691 SH   DFND 1 2 0 12,689
STEPAN CO COM 858586100   2,015 24 SH   OTR 1 0 0 24
STEM INC COM 85859N102   1,689 1,522 SH   DFND 1 1,400 0 122
STERICYCLE INC COM 858912108   1,421,162 24,448 SH   DFND 1 24,151 0 297
STERICYCLE INC COM 858912108   362,208 6,231 SH   OTR 1 6,168 50 13
STERICYCLE INC COM 858912108   25,928 446 SH   DFND 5 446 0 0
STERICYCLE INC COM 858912108   814 14 SH   DFND 9 0 0 14
STEPSTONE GROUP INC COM CL A 85914M107   8,168 178 SH   DFND 1 24 0 154
STERLING INFRASTRUCTURE INC COM 859241101   33,254 281 SH   DFND 1 29 0 252
STERLING INFRASTRUCTURE INC COM 859241101   241,295 2,039 SH   OTR 1 0 175 1,864
STERLING INFRASTRUCTURE INC COM 859241101   1,183 10 SH   DFND 5 0 0 10
STEWART INFORMATION SVCS COR COM 860372101   220,322 3,549 SH   DFND 1 3,476 0 73
STEWART INFORMATION SVCS COR COM 860372101   89,644 1,444 SH   OTR 1 1,444 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,586 90 SH   DFND 5 90 0 0
STEWART INFORMATION SVCS COR COM 860372101   556,920 8,971 SH   DFND 6 8,971 0 0
STIFEL FINL CORP COM 860630102   3,425,999 40,713 SH   DFND 1 39,133 0 1,580
STIFEL FINL CORP COM 860630102   919,928 10,932 SH   OTR 1 10,621 61 250
STIFEL FINL CORP COM 860630102   117,377 1,391 SH   DFND 5 1,391 0 0
STIFEL FINL CORP COM 860630102   1,431 17 SH   DFND 9 0 0 17
STMICROELECTRONICS N V NY REGISTRY 861012102   1,845,178 46,975 SH   DFND 1 17,128 0 29,847
STMICROELECTRONICS N V NY REGISTRY 861012102   270,010 6,874 SH   OTR 1 5,035 0 1,839
STMICROELECTRONICS N V NY REGISTRY 861012102   1,611 41 SH   DFND 5 41 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,797 122 SH   DFND 9 0 0 122
STOCK YDS BANCORP INC COM 861025104   100,234 2,018 SH   DFND 1 1,725 0 293
STOCK YDS BANCORP INC COM 861025104   2,036 41 SH   OTR 1 0 0 41
STOCK YDS BANCORP INC COM 861025104   3,824 77 SH   DFND 5 77 0 0
STOKE THERAPEUTICS INC COM 86150R107   5,350 396 SH   DFND 1 396 0 0
STONEX GROUP INC COM 861896108   23,723 315 SH   DFND 1 147 0 168
STONEX GROUP INC COM 861896108   60,700 806 SH   OTR 1 0 806 0
STONEX GROUP INC COM 861896108   494,109 6,561 SH   DFND 6 6,561 0 0
STRATEGIC ED INC COM 86272C103   190,114 1,718 SH   DFND 1 44 0 1,674
STRATEGY SHS NS 7HANDL IDX 86280R506   26,865 1,272 SH   DFND 1 1,272 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   79,981 3,787 SH   OTR 1 3,787 0 0
STRIDE INC COM 86333M108   97,995 1,390 SH   DFND 1 0 0 1,390
STRIDE INC COM 86333M108   11,562 164 SH   OTR 1 0 0 164
STRIDE INC COM 86333M108   72,122 1,023 SH   DFND 6 1,023 0 0
STRYKER CORPORATION COM 863667101   47,640,785 140,017 SH   DFND 1 124,019 0 15,998
STRYKER CORPORATION COM 863667101   12,293,232 36,130 SH   OTR 1 26,115 25 9,990
STRYKER CORPORATION COM 863667101   877,536 2,573 SH   DFND 5 2,573 0 0
STRYKER CORPORATION COM 863667101   101,395 298 SH   DFND 6 298 0 0
STRYKER CORPORATION COM 863667101   180,209 530 SH   DFND 9 0 0 530
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   56,745 1,445 SH   DFND 1 1,445 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,631 67 SH   OTR 1 67 0 0
STURM RUGER & CO INC COM 864159108   113,455 2,724 SH   DFND 1 2,539 0 185
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,495 500 SH   DFND 1 500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,330,440 248,355 SH   DFND 1 78,963 0 169,392
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   294,269 21,944 SH   OTR 1 13,504 354 8,086
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,515 113 SH   DFND 5 113 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,519 337 SH   DFND 9 0 0 337
SUMMIT HOTEL PPTYS INC COM 866082100   1,019,887 170,265 SH   DFND 1 0 0 170,265
SUMMIT MATLS INC CL A 86614U100   451,914 12,344 SH   DFND 1 9,372 0 2,972
SUMMIT MATLS INC CL A 86614U100   18,049 493 SH   OTR 1 310 183 0
SUN CMNTYS INC COM 866674104   627,333 5,213 SH   DFND 1 3,496 0 1,717
SUN CMNTYS INC COM 866674104   68,594 570 SH   OTR 1 538 7 25
SUN CMNTYS INC COM 866674104   151,026 1,255 SH   DFND 5 1,255 0 0
SUN CMNTYS INC COM 866674104   11,259 94 SH   DFND 9 0 0 94
SUN CTRY AIRLS HLDGS INC COM 866683105   2,273 181 SH   DFND 1 181 0 0
SUN LIFE FINANCIAL INC. COM 866796105   763,803 15,591 SH   DFND 1 10,087 0 5,504
SUN LIFE FINANCIAL INC. COM 866796105   131,587 2,686 SH   OTR 1 1,581 0 1,105
SUNCOR ENERGY INC NEW COM 867224107   3,289,135 86,329 SH   DFND 1 77,309 0 9,020
SUNCOR ENERGY INC NEW COM 867224107   481,965 12,650 SH   OTR 1 12,212 0 438
SUNCOR ENERGY INC NEW COM 867224107   12,535 329 SH   DFND 5 329 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,026 132 SH   DFND 9 0 0 132
SUNCOKE ENERGY INC COM 86722A103   16,150 1,648 SH   DFND 1 318 0 1,330
SUNCOKE ENERGY INC COM 86722A103   170,540 17,402 SH   DFND 6 17,402 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   48,200 8,638 SH   DFND 1 0 0 8,638
SUNNOVA ENERGY INTL INC. COM 86745K104   13,554 2,429 SH   OTR 1 0 0 2,429
SUNPOWER CORP COM 867652406   4,369 1,476 SH   DFND 1 0 0 1,476
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,080,310 19,107 SH   DFND 1 19,107 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   176,348 3,119 SH   OTR 1 3,119 0 0
SUNOPTA INC COM 8676EP108   16,859 3,122 SH   DFND 1 0 0 3,122
SUNOPTA INC COM 8676EP108   1,636 303 SH   OTR 1 0 303 0
SUNRUN INC COM 86771W105   139,153 11,733 SH   DFND 1 1,976 0 9,757
SUNRUN INC COM 86771W105   24,823 2,093 SH   OTR 1 150 0 1,943
SUNSTONE HOTEL INVS INC NEW COM 867892101   135,635 12,967 SH   DFND 1 11,749 0 1,218
SUNSTONE HOTEL INVS INC NEW COM 867892101   62,425 5,968 SH   OTR 1 5,968 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,905 469 SH   DFND 5 469 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   163,186 15,601 SH   DFND 6 15,601 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,332,690 2,847 SH   DFND 1 743 0 2,104
SUPER MICRO COMPUTER INC COM 86800U104   154,857 189 SH   OTR 1 153 0 36
SUPER MICRO COMPUTER INC COM 86800U104   34,413 42 SH   DFND 6 42 0 0
SUPERIOR GROUP OF CO INC COM 868358102   22,030 1,165 SH   DFND 6 1,165 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   116,710 4,363 SH   DFND 1 3,966 0 397
SUPERNUS PHARMACEUTICALS INC COM 868459108   39,884 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,916 109 SH   DFND 5 109 0 0
SURGERY PARTNERS INC COM 86881A100   11,990 504 SH   DFND 1 349 0 155
SURGERY PARTNERS INC COM 86881A100   51,791 2,177 SH   OTR 1 2,177 0 0
SURGERY PARTNERS INC COM 86881A100   11,966 503 SH   DFND 9 0 0 503
SURMODICS INC COM 868873100   25,981 618 SH   DFND 1 608 0 10
SURMODICS INC COM 868873100   6,054 144 SH   OTR 1 140 0 4
SUTRO BIOPHARMA INC COM 869367102   35,160 12,000 SH   DFND 6 12,000 0 0
SUZANO S A SPON ADS 86959K105   89,318 8,697 SH   DFND 1 896 0 7,801
SUZANO S A SPON ADS 86959K105   2,280 222 SH   OTR 1 0 0 222
SWEETGREEN INC COM CL A 87043Q108   11,242 373 SH   DFND 1 373 0 0
SWEETGREEN INC COM CL A 87043Q108   70,286 2,332 SH   OTR 1 2,332 0 0
SYLVAMO CORP COMMON STOCK 871332102   35,809 522 SH   DFND 1 154 0 368
SYLVAMO CORP COMMON STOCK 871332102   14,887 217 SH   OTR 1 30 0 187
SYLVAMO CORP COMMON STOCK 871332102   557,992 8,134 SH   DFND 6 8,134 0 0
SYMBOTIC INC CLASS A COM 87151X101   315,420 8,971 SH   DFND 1 8,971 0 0
SYMBOTIC INC CLASS A COM 87151X101   157,200 4,471 SH   OTR 1 4,471 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,473 42 SH   DFND 5 42 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,727 106 SH   DFND 9 0 0 106
SYNAPTICS INC COM 87157D109   95,432 1,082 SH   DFND 1 753 0 329
SYNAPTICS INC COM 87157D109   214,414 2,431 SH   OTR 1 1,500 931 0
SYNAPTICS INC COM 87157D109   7,144 81 SH   DFND 5 81 0 0
SYNOPSYS INC COM 871607107   34,457,544 57,906 SH   DFND 1 50,783 0 7,123
SYNOPSYS INC COM 871607107   5,560,241 9,344 SH   OTR 1 7,520 734 1,090
SYNOPSYS INC COM 871607107   649,170 1,091 SH   DFND 5 651 0 440
SYNOPSYS INC COM 871607107   1,117,523 1,878 SH   DFND 6 1,878 0 0
SYNOPSYS INC COM 871607107   150,550 253 SH   DFND 9 0 0 253
SYNOVUS FINL CORP COM NEW 87161C501   543,288 13,518 SH   DFND 1 8,776 0 4,742
SYNOVUS FINL CORP COM NEW 87161C501   86,650 2,156 SH   OTR 1 1,748 113 295
SYNOVUS FINL CORP COM NEW 87161C501   4,099 102 SH   DFND 9 0 0 102
TD SYNNEX CORPORATION COM 87162W100   393,745 3,412 SH   DFND 1 2,904 0 508
TD SYNNEX CORPORATION COM 87162W100   261,843 2,269 SH   OTR 1 1,979 252 38
TD SYNNEX CORPORATION COM 87162W100   9,117 79 SH   DFND 5 79 0 0
TD SYNNEX CORPORATION COM 87162W100   697 6 SH   DFND 9 0 0 6
SYNDAX PHARMACEUTICALS INC COM 87164F105   21,023 1,024 SH   DFND 1 395 0 629
SYNDAX PHARMACEUTICALS INC COM 87164F105   141,534 6,894 SH   OTR 1 6,775 0 119
SYNCHRONY FINANCIAL COM 87165B103   1,631,925 34,582 SH   DFND 1 25,196 0 9,386
SYNCHRONY FINANCIAL COM 87165B103   29,494 625 SH   OTR 1 0 0 625
SYNCHRONY FINANCIAL COM 87165B103   193,049 4,091 SH   DFND 5 185 0 3,906
SYNCHRONY FINANCIAL COM 87165B103   23,925 507 SH   DFND 6 507 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,802 462 SH   DFND 9 0 0 462
SYSCO CORP COM 871829107   9,892,941 138,576 SH   DFND 1 122,688 0 15,888
SYSCO CORP COM 871829107   9,699,687 135,869 SH   OTR 1 134,923 221 725
SYSCO CORP COM 871829107   69,214 968 SH   DFND 5 968 0 0
SYSCO CORP COM 871829107   34,910 489 SH   DFND 6 489 0 0
SYSCO CORP COM 871829107   29,351 411 SH   DFND 9 0 0 411
CARLYLE SECURED LENDING INC COM 872280102   887,000 50,000 SH   DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107   222,958 17,667 SH   DFND 1 1,294 0 16,373
TFS FINL CORP COM 87240R107   8,910 706 SH   OTR 1 0 0 706
TFI INTL INC COM 87241L109   157,934 1,088 SH   DFND 1 133 0 955
TJX COS INC NEW COM 872540109   46,362,449 421,094 SH   DFND 1 337,142 0 83,952
TJX COS INC NEW COM 872540109   10,165,422 92,329 SH   OTR 1 65,108 3,541 23,680
TJX COS INC NEW COM 872540109   263,734 2,395 SH   DFND 5 2,395 0 0
TJX COS INC NEW COM 872540109   121,550 1,104 SH   DFND 6 1,104 0 0
TJX COS INC NEW COM 872540109   1,083,746 9,843 SH   DFND 9 0 0 9,843
TKO GROUP HOLDINGS INC CL A 87256C101   41,253 382 SH   DFND 1 23 0 359
TKO GROUP HOLDINGS INC CL A 87256C101   3,240 30 SH   OTR 1 0 0 30
TKO GROUP HOLDINGS INC CL A 87256C101   2,523 23 SH   DFND 9 0 0 23
T-MOBILE US INC COM 872590104   18,294,707 103,841 SH   DFND 1 89,510 0 14,331
T-MOBILE US INC COM 872590104   2,662,432 15,112 SH   OTR 1 11,010 105 3,997
T-MOBILE US INC COM 872590104   178,661 1,014 SH   DFND 5 1,014 0 0
T-MOBILE US INC COM 872590104   75,934 431 SH   DFND 6 431 0 0
T-MOBILE US INC COM 872590104   87,893 499 SH   DFND 9 0 0 499
TPG INC COM CL A 872657101   1,948 47 SH   DFND 1 0 0 47
TRI POINTE HOMES INC COM 87265H109   677,466 18,187 SH   DFND 1 17,563 0 624
TRI POINTE HOMES INC COM 87265H109   126,166 3,387 SH   OTR 1 2,899 0 488
TRI POINTE HOMES INC COM 87265H109   31,442 844 SH   DFND 5 844 0 0
TRI POINTE HOMES INC COM 87265H109   814,732 21,872 SH   DFND 6 21,872 0 0
TPI COMPOSITES INC COM 87266J104   379 95 SH   DFND 1 52 0 43
TPG RE FIN TR INC COM 87266M107   12,053 1,395 SH   DFND 1 0 0 1,395
TTM TECHNOLOGIES INC COM 87305R109   19,197 988 SH   DFND 1 719 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,556,636 290,873 SH   DFND 1 223,221 0 67,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,014,727 46,112 SH   OTR 1 42,346 559 3,207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,577,128 9,073 SH   DFND 5 8,908 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,524,543 60,552 SH   DFND 6 60,552 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,557,184 8,959 SH   DFND 9 0 0 8,959
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,376,111 28,144 SH   DFND 1 20,689 0 7,455
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   496,790 3,195 SH   OTR 1 2,844 0 351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,378 279 SH   DFND 5 134 0 145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,811 166 SH   DFND 6 166 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,808 211 SH   DFND 9 0 0 211
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   891,462 68,892 SH   DFND 1 26,505 0 42,387
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   291,927 22,560 SH   OTR 1 20,438 66 2,056
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,592 123 SH   DFND 5 123 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,134 88 SH   DFND 9 0 0 88
TAL EDUCATION GROUP SPONSORED ADS 874080104   479,937 44,980 SH   DFND 1 15,386 0 29,594
TAL EDUCATION GROUP SPONSORED ADS 874080104   65,151 6,106 SH   OTR 1 6,106 0 0
TALOS ENERGY INC COM 87484T108   11,494 946 SH   DFND 1 229 0 717
TALOS ENERGY INC COM 87484T108   8,104 667 SH   OTR 1 0 0 667
TANDEM DIABETES CARE INC COM NEW 875372203   634,608 15,751 SH   DFND 1 7,757 0 7,994
TANDEM DIABETES CARE INC COM NEW 875372203   220,789 5,480 SH   OTR 1 5,278 0 202
TANDEM DIABETES CARE INC COM NEW 875372203   66,278 1,645 SH   DFND 5 1,645 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   565,833 14,044 SH   DFND 6 14,044 0 0
TANGER INC COM 875465106   198,011 7,304 SH   DFND 1 6,060 0 1,244
TANGER INC COM 875465106   51,013 1,882 SH   DFND 9 0 0 1,882
TANGO THERAPEUTICS INC COM 87583X109   4,865 567 SH   DFND 1 567 0 0
TAPESTRY INC COM 876030107   441,850 10,326 SH   DFND 1 6,640 0 3,686
TAPESTRY INC COM 876030107   146,641 3,427 SH   OTR 1 2,910 0 517
TAPESTRY INC COM 876030107   11,425 267 SH   DFND 5 267 0 0
TAPESTRY INC COM 876030107   19,170 448 SH   DFND 6 448 0 0
TAPESTRY INC COM 876030107   14,571 341 SH   DFND 9 0 0 341
TARGET CORP COM 87612E106   240,510,522 1,624,632 SH   DFND 1 1,582,890 0 41,742
TARGET CORP COM 87612E106   59,544,648 402,220 SH   OTR 1 394,110 3,751 4,359
TARGET CORP COM 87612E106   1,128,303 7,618 SH   DFND 5 7,177 0 441
TARGET CORP COM 87612E106   50,038 338 SH   DFND 6 338 0 0
TARGET CORP COM 87612E106   76,697 518 SH   DFND 9 0 0 518
TARGA RES CORP COM 87612G101   2,046,571 15,892 SH   DFND 1 6,650 0 9,242
TARGA RES CORP COM 87612G101   817,367 6,347 SH   OTR 1 2,713 3,345 289
TARGA RES CORP COM 87612G101   21,893 170 SH   DFND 6 170 0 0
TASEKO MINES LTD COM 876511106   109,963 44,883 SH   DFND 1 1,187 0 43,696
TASKUS INC CLASS A COM 87652V109   33,075 2,485 SH   DFND 6 2,485 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   130,173 2,348 SH   DFND 1 928 0 1,420
TAYLOR MORRISON HOME CORP COM 87724P106   96,798 1,746 SH   OTR 1 0 0 1,746
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,048 1,807 SH   DFND 1 1,807 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   31,965 14,270 SH   OTR 1 0 14,270 0
TC ENERGY CORP COM 87807B107   2,921,181 77,076 SH   DFND 1 71,564 0 5,512
TC ENERGY CORP COM 87807B107   1,223,375 32,279 SH   OTR 1 32,059 0 220
TC ENERGY CORP COM 87807B107   75,156 1,983 SH   DFND 5 1,983 0 0
TC ENERGY CORP COM 87807B107   331,743 8,753 SH   DFND 9 0 0 8,753
TECK RESOURCES LTD CL B 878742204   725,493 15,146 SH   DFND 1 8,752 0 6,394
TECK RESOURCES LTD CL B 878742204   48,139 1,005 SH   OTR 1 0 0 1,005
TECK RESOURCES LTD CL B 878742204   766 16 SH   DFND 5 16 0 0
TECK RESOURCES LTD CL B 878742204   32,428 677 SH   DFND 9 0 0 677
TECHTARGET INC COM 87874R100   3,616 116 SH   DFND 1 0 0 116
TECHTARGET INC COM 87874R100   39,991 1,283 SH   OTR 1 0 1,283 0
TEGNA INC COM 87901J105   49,459 3,548 SH   DFND 1 1,915 0 1,633
TEGNA INC COM 87901J105   2,663 191 SH   OTR 1 0 0 191
TEJON RANCH CO COM 879080109   70,134 4,111 SH   DFND 1 2,129 0 1,982
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   22,262 1,275 SH   OTR 1 1,275 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,744 209 SH   DFND 1 209 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   13,130 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   107,580 11,000 SH   DFND 1 6,405 0 4,595
TELADOC HEALTH INC COM 87918A105   1,379 141 SH   OTR 1 141 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   43,092 52,000 PRN   DFND 1 52,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,710,040 6,985 SH   DFND 1 6,508 0 477
TELEDYNE TECHNOLOGIES INC COM 879360105   419,795 1,082 SH   OTR 1 1,056 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105   165,288 426 SH   DFND 5 371 0 55
TELEDYNE TECHNOLOGIES INC COM 879360105   7,185 19 SH   DFND 9 0 0 19
TELEFLEX INCORPORATED COM 879369106   909,888 4,326 SH   DFND 1 3,152 0 1,174
TELEFLEX INCORPORATED COM 879369106   536,342 2,550 SH   OTR 1 2,550 0 0
TELEFLEX INCORPORATED COM 879369106   1,052 5 SH   DFND 5 5 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   259,058 31,554 SH   DFND 1 16,148 0 15,406
TELEFONICA BRASIL SA NEW ADR 87936R205   73,578 8,962 SH   OTR 1 7,348 0 1,614
TELEFONICA S A SPONSORED ADR 879382208   575,886 136,790 SH   DFND 1 9,917 0 126,873
TELEFONICA S A SPONSORED ADR 879382208   171,410 40,715 SH   OTR 1 7,849 822 32,044
TELEFONICA S A SPONSORED ADR 879382208   577 137 SH   DFND 9 0 0 137
TELEPHONE & DATA SYS INC COM NEW 879433829   167,830 8,096 SH   DFND 1 4,773 0 3,323
TELEPHONE & DATA SYS INC COM NEW 879433829   1,969 95 SH   OTR 1 0 95 0
TELUS CORPORATION COM 87971M103   32,869 2,171 SH   DFND 1 2,171 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   63,752 11,961 SH   DFND 1 11,961 0 0
TEMPUS AI INC CL A 88023B103   21,105 603 SH   DFND 1 603 0 0
TEMPUS AI INC CL A 88023B103   130,970 3,742 SH   OTR 1 3,742 0 0
TEMPUR SEALY INTL INC COM 88023U101   73,141 1,545 SH   DFND 1 0 0 1,545
TEMPUR SEALY INTL INC COM 88023U101   9,326 197 SH   OTR 1 0 0 197
TENABLE HLDGS INC COM 88025T102   567,542 13,023 SH   DFND 1 13,003 0 20
TENABLE HLDGS INC COM 88025T102   255,248 5,857 SH   OTR 1 4,894 963 0
10X GENOMICS INC CL A COM 88025U109   152,196 7,825 SH   DFND 1 5,720 0 2,105
10X GENOMICS INC CL A COM 88025U109   15,404 792 SH   OTR 1 792 0 0
TENARIS S A SPONSORED ADS 88031M109   918,133 30,083 SH   DFND 1 18,900 0 11,183
TENARIS S A SPONSORED ADS 88031M109   366,209 11,999 SH   OTR 1 11,887 0 112
TENARIS S A SPONSORED ADS 88031M109   3,419 112 SH   DFND 5 57 0 55
TENARIS S A SPONSORED ADS 88031M109   732 24 SH   DFND 9 0 0 24
TENET HEALTHCARE CORP COM NEW 88033G407   575,620 4,327 SH   DFND 1 2,993 0 1,334
TENET HEALTHCARE CORP COM NEW 88033G407   5,321 40 SH   OTR 1 0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407   3,724 28 SH   DFND 5 28 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   150,058 1,128 SH   DFND 9 0 0 1,128
TENNANT CO COM 880345103   2,740,373 27,838 SH   DFND 1 27,277 0 561
TENNANT CO COM 880345103   56,012 569 SH   OTR 1 322 0 247
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   310,042 22,067 SH   DFND 1 2,402 0 19,665
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,966 567 SH   OTR 1 0 0 567
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   998 71 SH   DFND 5 71 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   56,439 4,017 SH   DFND 6 4,017 0 0
TERADATA CORP DEL COM 88076W103   57,301 1,658 SH   DFND 1 1,234 0 424
TERADATA CORP DEL COM 88076W103   29,929 866 SH   OTR 1 137 690 39
TERADYNE INC COM 880770102   3,294,559 22,217 SH   DFND 1 18,825 0 3,392
TERADYNE INC COM 880770102   1,082,369 7,299 SH   OTR 1 7,299 0 0
TERADYNE INC COM 880770102   256,284 1,726 SH   DFND 5 1,726 0 0
TERADYNE INC COM 880770102   24,913 168 SH   DFND 6 168 0 0
TERADYNE INC COM 880770102   15,713 106 SH   DFND 9 0 0 106
TEREX CORP NEW COM 880779103   302,881 5,523 SH   DFND 1 2,595 0 2,928
TEREX CORP NEW COM 880779103   4,782 87 SH   DFND 5 0 0 87
TERNS PHARMACEUTICALS INC COM 880881107   4,086 600 SH   DFND 1 600 0 0
TERRITORIAL BANCORP INC COM 88145X108   94,770 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   1,137,440 19,220 SH   DFND 1 18,665 0 555
TERRENO RLTY CORP COM 88146M101   525,992 8,888 SH   OTR 1 4,982 3,867 39
TERRENO RLTY CORP COM 88146M101   4,024 68 SH   DFND 5 68 0 0
TERRENO RLTY CORP COM 88146M101   9,581 162 SH   DFND 9 0 0 162
TESLA INC COM 88160R101   45,705,926 230,978 SH   DFND 1 176,931 0 54,047
TESLA INC COM 88160R101   40,480 44 SH Call DFND 1 44 0 0
TESLA INC COM 88160R101   8,996,218 45,463 SH   OTR 1 42,986 301 2,176
TESLA INC COM 88160R101   2,027,478 10,246 SH   DFND 5 2,565 0 7,681
TESLA INC COM 88160R101   486,983 2,461 SH   DFND 6 2,461 0 0
TESLA INC COM 88160R101   327,689 1,656 SH   DFND 9 0 0 1,656
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   277,940 17,104 SH   DFND 1 15,585 0 1,519
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   82,794 5,095 SH   OTR 1 4,427 0 668
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   601 37 SH   DFND 5 37 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,350 760 SH   DFND 6 760 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   650 40 SH   DFND 9 0 0 40
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,865 828 SH   DFND 1 0 0 828
TETRA TECH INC NEW COM 88162G103   488,503 2,389 SH   DFND 1 1,815 0 574
TETRA TECH INC NEW COM 88162G103   143,136 700 SH   OTR 1 700 0 0
TETRA TECH INC NEW COM 88162G103   15,950 78 SH   DFND 5 78 0 0
TETRA TECH INC NEW COM 88162G103   48,871 239 SH   DFND 9 0 0 239
TEXAS CAP BANCSHARES INC COM 88224Q107   36,195 592 SH   DFND 1 319 0 273
TEXAS CAP BANCSHARES INC COM 88224Q107   2,751 45 SH   OTR 1 0 45 0
TEXAS INSTRS INC COM 882508104   134,846,446 693,191 SH   DFND 1 655,801 0 37,390
TEXAS INSTRS INC COM 882508104   42,709,451 219,552 SH   OTR 1 208,992 383 10,177
TEXAS INSTRS INC COM 882508104   718,760 3,686 SH   DFND 5 3,168 0 518
TEXAS INSTRS INC COM 882508104   171,186 880 SH   DFND 6 880 0 0
TEXAS INSTRS INC COM 882508104   114,557 589 SH   DFND 9 0 0 589
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,946,876 21,718 SH   DFND 1 21,415 0 303
TEXAS ROADHOUSE INC COM 882681109   1,485,292 8,650 SH   DFND 1 7,803 0 847
TEXAS ROADHOUSE INC COM 882681109   608,712 3,545 SH   OTR 1 1,216 1,800 529
TEXAS ROADHOUSE INC COM 882681109   168,792 983 SH   DFND 5 983 0 0
TEXAS ROADHOUSE INC COM 882681109   8,070 47 SH   DFND 9 0 0 47
TEXTRON INC COM 883203101   1,196,030 13,930 SH   DFND 1 9,719 0 4,211
TEXTRON INC COM 883203101   948,410 11,046 SH   OTR 1 11,046 0 0
TEXTRON INC COM 883203101   1,717 20 SH   DFND 5 20 0 0
TEXTRON INC COM 883203101   5,843 68 SH   DFND 9 0 0 68
TG THERAPEUTICS INC COM 88322Q108   84,627 4,757 SH   DFND 1 744 0 4,013
TG THERAPEUTICS INC COM 88322Q108   1,263 71 SH   OTR 1 71 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   323 168 SH   DFND 1 0 0 168
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   13,824 7,200 SH   DFND 6 7,200 0 0
THE ODP CORP COM 88337F105   51,404 1,309 SH   DFND 1 720 0 589
THE ODP CORP COM 88337F105   34,636 882 SH   OTR 1 0 830 52
THERAPEUTICSMD INC COM NEW 88338N206   396 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   85,718,416 877,633 SH   DFND 1 854,985 0 22,648
THE TRADE DESK INC COM CL A 88339J105   11,835,260 121,176 SH   OTR 1 113,129 6,566 1,481
THE TRADE DESK INC COM CL A 88339J105   1,285,727 13,164 SH   DFND 5 8,181 0 4,983
THE TRADE DESK INC COM CL A 88339J105   183,327 1,877 SH   DFND 9 0 0 1,877
THE REALREAL INC COM 88339P101   609 191 SH   DFND 1 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64,181,733 116,061 SH   DFND 1 101,961 0 14,100
THERMO FISHER SCIENTIFIC INC COM 883556102   37,475,151 67,767 SH   OTR 1 63,620 952 3,195
THERMO FISHER SCIENTIFIC INC COM 883556102   1,225,336 2,213 SH   DFND 5 2,213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,351,532 2,444 SH   DFND 6 2,444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   522,304 944 SH   DFND 9 0 0 944
THERMON GROUP HLDGS INC COM 88362T103   4,153 135 SH   DFND 1 0 0 135
THOMSON REUTERS CORP. COM 884903808   2,617,217 15,526 SH   DFND 1 11,275 0 4,251
THOMSON REUTERS CORP. COM 884903808   478,571 2,839 SH   OTR 1 2,032 0 807
THOMSON REUTERS CORP. COM 884903808   285,900 1,696 SH   DFND 5 1,564 0 132
THOR INDS INC COM 885160101   204,936 2,193 SH   DFND 1 848 0 1,345
THOR INDS INC COM 885160101   3,271 35 SH   OTR 1 0 0 35
THOR INDS INC COM 885160101   112,811 1,201 SH   DFND 5 1,201 0 0
THOR INDS INC COM 885160101   8,296 89 SH   DFND 9 0 0 89
THOUGHTWORKS HOLDING INC COM 88546E105   7,867 2,770 SH   DFND 1 0 0 2,770
3-D SYS CORP DEL COM NEW 88554D205   863 281 SH   DFND 1 281 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,842 600 SH   OTR 1 600 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   89,278 4,525 SH   DFND 1 291 0 4,234
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,368 120 SH   OTR 1 0 0 120
3M CO COM 88579Y101   148,492,595 1,453,103 SH   DFND 1 1,406,102 0 47,001
3M CO COM 88579Y101   33,744 190 SH Put DFND 1 190 0 0
3M CO COM 88579Y101   102,357,899 1,001,643 SH   OTR 1 969,196 21,720 10,727
3M CO COM 88579Y101   6,673 200 SH Put OTR 1 200 0 0
3M CO COM 88579Y101   12,875 126 SH   DFND 5 126 0 0
3M CO COM 88579Y101   60,701 594 SH   DFND 6 594 0 0
3M CO COM 88579Y101   340,160 3,329 SH   DFND 9 0 0 3,329
TIDAL ETF TR SP DWJNS SUKUK 886364702   141,520 8,000 SH   DFND 1 8,000 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   1,119 30 SH   DFND 1 30 0 0
TIDEWATER INC NEW COM 88642R109   455,580 4,785 SH   DFND 1 4,577 0 208
TIDEWATER INC NEW COM 88642R109   275,919 2,898 SH   OTR 1 1,764 112 1,022
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   21 2 SH   OTR 1 2 0 0
TILRAY BRANDS INC COM 88688T100   1,396 841 SH   DFND 1 841 0 0
TIM S A SPONSORED ADR 88706T108   198,060 13,831 SH   DFND 1 11,965 0 1,866
TIM S A SPONSORED ADR 88706T108   127,849 8,928 SH   OTR 1 8,928 0 0
TIMKEN CO COM 887389104   239,268 2,986 SH   DFND 1 1,072 0 1,914
TIMKEN CO COM 887389104   5,449 68 SH   OTR 1 0 0 68
TIMKEN CO COM 887389104   11,788 147 SH   DFND 5 117 0 30
TIMKEN CO COM 887389104   3,125 39 SH   DFND 9 0 0 39
METALLUS INC COM 887399103   6,000 296 SH   DFND 1 0 0 296
TITAN INTL INC ILL COM 88830M102   622,336 83,986 SH   DFND 1 0 0 83,986
TITAN MACHY INC COM 88830R101   22,944 1,443 SH   DFND 1 1,070 0 373
TOAST INC CL A 888787108   780,831 30,300 SH   DFND 1 22,621 0 7,679
TOAST INC CL A 888787108   147,379 5,719 SH   OTR 1 5,719 0 0
TOAST INC CL A 888787108   78,394 3,042 SH   DFND 5 3,042 0 0
TOAST INC CL A 888787108   22,884 888 SH   DFND 9 0 0 888
TOLL BROTHERS INC COM 889478103   394,377 3,424 SH   DFND 1 1,360 0 2,064
TOLL BROTHERS INC COM 889478103   12,555 109 SH   OTR 1 27 0 82
TOLL BROTHERS INC COM 889478103   1,382 12 SH   DFND 5 0 0 12
TOLL BROTHERS INC COM 889478103   6,925 60 SH   DFND 9 0 0 60
TOMPKINS FINL CORP COM 890110109   55,110 1,127 SH   DFND 1 1,127 0 0
TOMPKINS FINL CORP COM 890110109   22,445 459 SH   DFND 6 459 0 0
TOOTSIE ROLL INDS INC COM 890516107   82,172 2,688 SH   DFND 1 1,952 0 736
TOOTSIE ROLL INDS INC COM 890516107   5,961 195 SH   OTR 1 60 0 135
TOPBUILD CORP COM 89055F103   334,029 867 SH   DFND 1 664 0 203
TOPBUILD CORP COM 89055F103   93,235 242 SH   OTR 1 48 0 194
TOPBUILD CORP COM 89055F103   771 2 SH   DFND 5 0 0 2
TOPBUILD CORP COM 89055F103   17,722 46 SH   DFND 9 0 0 46
TORO CO COM 891092108   70,182,809 750,538 SH   DFND 1 63,675 0 686,863
TORO CO COM 891092108   2,649,980 28,339 SH   OTR 1 28,339 0 0
TORO CO COM 891092108   95,288 1,019 SH   DFND 5 1,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   844,846 15,372 SH   DFND 1 8,042 0 7,330
TORONTO DOMINION BK ONT COM NEW 891160509   81,836 1,489 SH   OTR 1 960 0 529
TOTALENERGIES SE SPONSORED ADS 89151E109   4,386,477 65,784 SH   DFND 1 28,905 0 36,879
TOTALENERGIES SE SPONSORED ADS 89151E109   845,235 12,676 SH   OTR 1 11,101 249 1,326
TOTALENERGIES SE SPONSORED ADS 89151E109   121,358 1,820 SH   DFND 5 1,820 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   318,930 4,783 SH   DFND 9 0 0 4,783
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   3,072 105 SH   DFND 1 105 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   586,550 21,509 SH   DFND 1 20,884 0 625
TOWNSQUARE MEDIA INC CL A 892231101   855 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   7,816,940 38,137 SH   DFND 1 17,476 0 20,661
TOYOTA MOTOR CORP ADS 892331307   1,308,118 6,382 SH   OTR 1 5,387 145 850
TOYOTA MOTOR CORP ADS 892331307   7,585 37 SH   DFND 5 37 0 0
TOYOTA MOTOR CORP ADS 892331307   5,774 28 SH   DFND 9 0 0 28
TRACTOR SUPPLY CO COM 892356106   8,417,250 31,175 SH   DFND 1 27,819 0 3,356
TRACTOR SUPPLY CO COM 892356106   739,800 2,740 SH   OTR 1 2,068 150 522
TRACTOR SUPPLY CO COM 892356106   5,400 20 SH   DFND 5 20 0 0
TRACTOR SUPPLY CO COM 892356106   24,300 90 SH   DFND 6 90 0 0
TRACTOR SUPPLY CO COM 892356106   1,386 5 SH   DFND 9 0 0 5
TRADEWEB MKTS INC CL A 892672106   1,585,972 14,962 SH   DFND 1 13,976 0 986
TRADEWEB MKTS INC CL A 892672106   435,872 4,112 SH   OTR 1 3,622 0 490
TRADEWEB MKTS INC CL A 892672106   6,485 61 SH   DFND 9 0 0 61
TRANSALTA CORP COM 89346D107   9,133 1,290 SH   DFND 1 0 0 1,290
TRANSCAT INC COM 893529107   97,180 812 SH   DFND 1 799 0 13
TRANSCAT INC COM 893529107   62,952 526 SH   OTR 1 321 0 205
TRANSDIGM GROUP INC COM 893641100   107,169,760 83,883 SH   DFND 1 81,506 0 2,377
TRANSDIGM GROUP INC COM 893641100   18,001,525 14,090 SH   OTR 1 13,607 89 394
TRANSDIGM GROUP INC COM 893641100   542,982 425 SH   DFND 5 425 0 0
TRANSDIGM GROUP INC COM 893641100   65,158 51 SH   DFND 6 51 0 0
TRANSDIGM GROUP INC COM 893641100   11,498 9 SH   DFND 9 0 0 9
TRANSMEDICS GROUP INC COM 89377M109   273,375 1,815 SH   DFND 1 1,759 0 56
TRANSMEDICS GROUP INC COM 89377M109   9,941 66 SH   OTR 1 66 0 0
TRANSUNION COM 89400J107   1,240,326 16,725 SH   DFND 1 14,633 0 2,092
TRANSUNION COM 89400J107   142,090 1,916 SH   OTR 1 1,595 0 321
TRANSUNION COM 89400J107   1,114 15 SH   DFND 5 15 0 0
TRANSUNION COM 89400J107   9,835 133 SH   DFND 9 0 0 133
TRAVEL PLUS LEISURE CO COM 894164102   328,219 7,297 SH   DFND 1 4,763 0 2,534
TRAVEL PLUS LEISURE CO COM 894164102   712,798 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COM 894164102   3,599 80 SH   DFND 5 80 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,016 200 SH   DFND 9 0 0 200
TRAVELERS COMPANIES INC COM 89417E109   78,602,906 386,559 SH   DFND 1 376,736 0 9,823
TRAVELERS COMPANIES INC COM 89417E109   34,204,024 168,211 SH   OTR 1 164,625 372 3,214
TRAVELERS COMPANIES INC COM 89417E109   49,420 243 SH   DFND 5 243 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,398 179 SH   DFND 6 179 0 0
TRAVELERS COMPANIES INC COM 89417E109   51,902 255 SH   DFND 9 0 0 255
TRAVERE THERAPEUTICS INC COM 89422G107   6,181 752 SH   DFND 1 303 0 449
TRAVERE THERAPEUTICS INC COM 89422G107   56,365 6,857 SH   DFND 6 6,857 0 0
TREACE MED CONCEPTS INC COM 89455T109   4,522 680 SH   DFND 1 0 0 680
TREEHOUSE FOODS INC COM 89469A104   9,563 261 SH   DFND 1 0 0 261
TREX CO INC COM 89531P105   540,631 7,294 SH   DFND 1 6,880 0 414
TREX CO INC COM 89531P105   185,671 2,505 SH   OTR 1 1,999 0 506
TREX CO INC COM 89531P105   91,983 1,241 SH   DFND 5 1,241 0 0
TREX CO INC COM 89531P105   445 6 SH   DFND 9 0 0 6
TRI CONTL CORP COM 895436103   150,266 4,852 SH   DFND 1 4,852 0 0
TRICO BANCSHARES COM 896095106   17,292 437 SH   DFND 1 0 0 437
TRIMAS CORP COM NEW 896215209   316,049 12,365 SH   DFND 1 12,237 0 128
TRILOGY METALS INC NEW COM 89621C105   3 6 SH   DFND 1 6 0 0
TRIMBLE INC COM 896239100   1,176,277 21,035 SH   DFND 1 19,930 0 1,105
TRIMBLE INC COM 896239100   488,070 8,728 SH   OTR 1 8,711 0 17
TRIMBLE INC COM 896239100   2,964 53 SH   DFND 5 53 0 0
TRIMBLE INC COM 896239100   15,210 272 SH   DFND 6 272 0 0
TRIMBLE INC COM 896239100   1,789 32 SH   DFND 9 0 0 32
TRINET GROUP INC COM 896288107   4,800 48 SH   DFND 1 0 0 48
TRINET GROUP INC COM 896288107   2,401 24 SH   DFND 5 24 0 0
TRINITY INDS INC COM 896522109   360,027 12,033 SH   DFND 1 10,790 0 1,243
TRINITY INDS INC COM 896522109   68,816 2,300 SH   OTR 1 2,300 0 0
TRINITY INDS INC COM 896522109   200,943 6,716 SH   DFND 6 6,716 0 0
TRIP COM GROUP LTD ADS 89677Q107   438,651 9,333 SH   DFND 1 1,114 0 8,219
TRIP COM GROUP LTD ADS 89677Q107   28,012 596 SH   OTR 1 0 0 596
TRIP COM GROUP LTD ADS 89677Q107   1,529,756 32,548 SH   DFND 6 32,548 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,538 54 SH   DFND 9 0 0 54
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   28,980 3,609 SH   DFND 1 3,609 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   24,090 3,000 SH   OTR 1 3,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   609,691 7,458 SH   DFND 1 7,418 0 40
TRIUMPH FINANCIAL INC COM 89679E300   124,669 1,525 SH   OTR 1 1,525 0 0
TRIUMPH FINANCIAL INC COM 89679E300   10,873 133 SH   DFND 9 0 0 133
TRIPLE FLAG PRECIOUS METAL COM 89679M104   10,308 665 SH   DFND 1 665 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   62,698 4,045 SH   OTR 1 4,045 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,013 520 SH   DFND 1 0 0 520
TRIPADVISOR INC COM 896945201   231,779 13,014 SH   DFND 1 10,564 0 2,450
TRIPADVISOR INC COM 896945201   7,284 409 SH   OTR 1 409 0 0
TRIPADVISOR INC COM 896945201   610,082 34,255 SH   DFND 6 34,255 0 0
TRUEBLUE INC COM 89785X101   3,049 296 SH   DFND 1 0 0 296
TRUEBLUE INC COM 89785X101   182,454 17,714 SH   DFND 6 17,714 0 0
TRUPANION INC COM 898202106   5,674 193 SH   DFND 1 0 0 193
TRUIST FINL CORP COM 89832Q109   13,308,067 342,550 SH   DFND 1 303,216 0 39,334
TRUIST FINL CORP COM 89832Q109   2,563,711 65,990 SH   OTR 1 56,346 9,000 644
TRUIST FINL CORP COM 89832Q109   229,861 5,916 SH   DFND 5 3,242 0 2,674
TRUIST FINL CORP COM 89832Q109   55,361 1,425 SH   DFND 6 1,425 0 0
TRUIST FINL CORP COM 89832Q109   280,028 7,208 SH   DFND 9 0 0 7,208
TRUSTCO BK CORP N Y COM NEW 898349204   25,605 890 SH   DFND 1 890 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   283,858 13,111 SH   DFND 1 0 0 13,111
TRUSTMARK CORP COM 898402102   1,742 58 SH   DFND 1 58 0 0
TRUSTMARK CORP COM 898402102   239,749 7,981 SH   DFND 6 7,981 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   16 3 SH   OTR 1 3 0 0
TUPPERWARE BRANDS CORP COM 899896104   420 300 SH   DFND 1 300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   220,070 29,033 SH   DFND 1 2,480 0 26,553
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,418 319 SH   OTR 1 0 0 319
TURNING PT BRANDS INC COM 90041L105   1,701 53 SH   DFND 1 53 0 0
TURTLE BEACH CORP COM NEW 900450206   7,170 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COM 901109108   1,677 77 SH   DFND 1 0 0 77
2SEVENTY BIO INC COMMON STOCK 901384107   385 100 SH   DFND 1 100 0 0
TWILIO INC CL A 90138F102   239,284 4,212 SH   DFND 1 1,004 0 3,208
TWILIO INC CL A 90138F102   18,123 319 SH   OTR 1 26 45 248
TWILIO INC CL A 90138F102   2,216 39 SH   DFND 9 0 0 39
TWIST BIOSCIENCE CORP COM 90184D100   45,633 926 SH   DFND 1 458 0 468
TWIST BIOSCIENCE CORP COM 90184D100   3,548 72 SH   DFND 9 0 0 72
TWO HBRS INVT CORP COM 90187B804   6,579 498 SH   DFND 1 483 0 15
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   19,100 20,000 PRN   DFND 1 20,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,800,100 13,525 SH   DFND 1 12,184 0 1,341
TYLER TECHNOLOGIES INC COM 902252105   2,599,875 5,171 SH   OTR 1 5,010 59 102
TYLER TECHNOLOGIES INC COM 902252105   229,267 456 SH   DFND 5 456 0 0
TYLER TECHNOLOGIES INC COM 902252105   23,128 46 SH   DFND 9 0 0 46
TYSON FOODS INC CL A 902494103   840,529 14,710 SH   DFND 1 9,872 0 4,838
TYSON FOODS INC CL A 902494103   161,935 2,834 SH   OTR 1 2,575 0 259
TYSON FOODS INC CL A 902494103   1,658 29 SH   DFND 5 29 0 0
TYSON FOODS INC CL A 902494103   19,885 348 SH   DFND 6 348 0 0
TYSON FOODS INC CL A 902494103   3,657 64 SH   DFND 9 0 0 64
UDR INC COM 902653104   106,414 2,586 SH   DFND 1 297 0 2,289
UDR INC COM 902653104   5,638 137 SH   OTR 1 59 0 78
UDR INC COM 902653104   49,874 1,212 SH   DFND 5 1,212 0 0
UDR INC COM 902653104   61,773 1,501 SH   DFND 9 0 0 1,501
UFP TECHNOLOGIES INC COM 902673102   594,235 2,252 SH   DFND 1 2,235 0 17
UFP TECHNOLOGIES INC COM 902673102   102,118 387 SH   OTR 1 0 387 0
UGI CORP NEW COM 902681105   233,512 10,197 SH   DFND 1 4,581 0 5,616
UGI CORP NEW COM 902681105   33,618 1,468 SH   OTR 1 559 0 909
UGI CORP NEW COM 902681105   9,769 427 SH   DFND 9 0 0 427
UDEMY INC COM 902685106   2,908 337 SH   DFND 1 75 0 262
UMB FINL CORP COM 902788108   1,016,306 12,183 SH   DFND 1 10,649 0 1,534
UMB FINL CORP COM 902788108   70,907 850 SH   OTR 1 850 0 0
UMB FINL CORP COM 902788108   4,422 53 SH   DFND 5 53 0 0
UFP INDUSTRIES INC COM 90278Q108   579,376 5,173 SH   DFND 1 4,933 0 240
UFP INDUSTRIES INC COM 90278Q108   3,024 27 SH   DFND 5 27 0 0
UFP INDUSTRIES INC COM 90278Q108   9,376 84 SH   DFND 9 0 0 84
US BANCORP DEL COM NEW 902973304   208,341,710 5,247,902 SH   DFND 1 39,543 4,336 5,204,023
US BANCORP DEL COM NEW 902973304   115,654,318 2,913,207 SH   OTR 1 0 34,963 2,878,244
US BANCORP DEL COM NEW 902973304   704,847 17,751 SH   DFND 5 16,230 0 1,521
US BANCORP DEL COM NEW 902973304   1,354,934 34,129 SH   DFND 9 0 0 34,129
UMH PPTYS INC COM 903002103   3,102 194 SH   DFND 1 0 0 194
UMH PPTYS INC COM 903002103   3,694 231 SH   DFND 5 231 0 0
UMH PPTYS INC COM 903002103   4,178 261 SH   DFND 9 0 0 261
USANA HEALTH SCIENCES INC COM 90328M107   4,162 92 SH   DFND 1 0 0 92
USANA HEALTH SCIENCES INC COM 90328M107   181,050 4,002 SH   DFND 6 4,002 0 0
U S PHYSICAL THERAPY COM 90337L108   658,770 7,128 SH   DFND 1 7,124 0 4
U S PHYSICAL THERAPY COM 90337L108   225,320 2,438 SH   OTR 1 1,913 525 0
U S PHYSICAL THERAPY COM 90337L108   3,605 39 SH   DFND 5 39 0 0
U S PHYSICAL THERAPY COM 90337L108   12,693 137 SH   DFND 9 0 0 137
U S SILICA HLDGS INC COM 90346E103   3,955 256 SH   DFND 1 0 0 256
UBER TECHNOLOGIES INC COM 90353T100   68,261,856 939,211 SH   DFND 1 881,301 0 57,910
UBER TECHNOLOGIES INC COM 90353T100   6,517,215 89,670 SH   OTR 1 73,727 12,886 3,057
UBER TECHNOLOGIES INC COM 90353T100   1,884,012 25,922 SH   DFND 5 23,461 0 2,461
UBER TECHNOLOGIES INC COM 90353T100   136,566 1,879 SH   DFND 6 1,879 0 0
UBER TECHNOLOGIES INC COM 90353T100   561,162 7,721 SH   DFND 9 0 0 7,721
UBIQUITI INC COM 90353W103   213,246 1,464 SH   DFND 1 561 0 903
UBIQUITI INC COM 90353W103   2,331 16 SH   OTR 1 0 0 16
UIPATH INC CL A 90364P105   372,893 29,408 SH   DFND 1 25,900 0 3,508
UIPATH INC CL A 90364P105   159,666 12,592 SH   OTR 1 12,045 0 547
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,603 38 SH   DFND 1 38 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   8,438 200 SH   OTR 1 0 0 200
ULTA BEAUTY INC COM 90384S303   4,896,304 12,689 SH   DFND 1 10,691 0 1,998
ULTA BEAUTY INC COM 90384S303   1,524,187 3,950 SH   OTR 1 2,110 8 1,832
ULTA BEAUTY INC COM 90384S303   54,794 142 SH   DFND 5 86 0 56
ULTA BEAUTY INC COM 90384S303   21,223 55 SH   DFND 6 55 0 0
ULTA BEAUTY INC COM 90384S303   10,418 27 SH   DFND 9 0 0 27
ULTRA CLEAN HLDGS INC COM 90385V107   35,868 732 SH   DFND 1 0 0 732
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   258,683 6,294 SH   DFND 1 4,818 0 1,476
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,688 771 SH   OTR 1 719 0 52
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   734,959 187,969 SH   DFND 1 172,724 0 15,245
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   264,805 67,725 SH   OTR 1 67,725 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,645 1,188 SH   DFND 5 1,188 0 0
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UNDER ARMOUR INC CL A 904311107   540 10 SH Call DFND 1 10 0 0
UNDER ARMOUR INC CL C 904311206   3,768 577 SH   DFND 1 577 0 0
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UNILEVER PLC SPON ADR NEW 904767704   5,181,048 94,218 SH   DFND 1 55,273 0 38,945
UNILEVER PLC SPON ADR NEW 904767704   1,256,191 22,844 SH   OTR 1 19,201 97 3,546
UNILEVER PLC SPON ADR NEW 904767704   98,003 1,782 SH   DFND 5 1,489 0 293
UNILEVER PLC SPON ADR NEW 904767704   63,458 1,154 SH   DFND 9 0 0 1,154
UNION PAC CORP COM 907818108   141,473,138 625,268 SH   DFND 1 579,564 0 45,704
UNION PAC CORP COM 907818108   47,756,019 211,067 SH   OTR 1 193,449 608 17,010
UNION PAC CORP COM 907818108   1,050,771 4,638 SH   DFND 5 4,216 0 422
UNION PAC CORP COM 907818108   2,429,580 10,738 SH   DFND 6 10,738 0 0
UNION PAC CORP COM 907818108   808,605 3,574 SH   DFND 9 0 0 3,574
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   300,606 11,807 SH   DFND 1 11,807 0 0
UNITED BANKSHARES INC WEST V COM 909907107   616,263 18,997 SH   DFND 1 18,323 0 674
UNITED BANKSHARES INC WEST V COM 909907107   108,836 3,355 SH   OTR 1 3,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,303 132 SH   DFND 5 132 0 0
UNITED AIRLS HLDGS INC COM 910047109   450,932 9,267 SH   DFND 1 3,717 0 5,550
UNITED AIRLS HLDGS INC COM 910047109   23,697 487 SH   OTR 1 255 0 232
UNITED AIRLS HLDGS INC COM 910047109   4,525 93 SH   DFND 5 93 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,853 408 SH   DFND 6 408 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,328 315 SH   DFND 9 0 0 315
UNITED FIRE GROUP INC COM 910340108   208,496 9,702 SH   DFND 1 9,590 0 112
UNITED FIRE GROUP INC COM 910340108   104,527 4,864 SH   DFND 6 4,864 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,099,169 125,476 SH   DFND 1 19,520 0 105,956
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   225,623 25,756 SH   OTR 1 0 0 25,756
UNITED NAT FOODS INC COM 911163103   55,177 4,212 SH   DFND 1 1,109 0 3,103
UNITED NAT FOODS INC COM 911163103   12,799 977 SH   OTR 1 0 0 977
UNITED NAT FOODS INC COM 911163103   66,666 5,089 SH   DFND 6 5,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106   87,578,799 639,962 SH   DFND 1 620,884 0 19,078
UNITED PARCEL SERVICE INC CL B 911312106   18,023,282 131,701 SH   OTR 1 126,956 2,027 2,718
UNITED PARCEL SERVICE INC CL B 911312106   389,014 2,841 SH   DFND 5 1,858 0 983
UNITED PARCEL SERVICE INC CL B 911312106   75,815 554 SH   DFND 6 554 0 0
UNITED PARCEL SERVICE INC CL B 911312106   539,283 3,941 SH   DFND 9 0 0 3,941
UNITED RENTALS INC COM 911363109   11,964,505 18,500 SH   DFND 1 16,214 0 2,286
UNITED RENTALS INC COM 911363109   1,405,344 2,173 SH   OTR 1 1,804 0 369
UNITED RENTALS INC COM 911363109   5,174 8 SH   DFND 5 8 0 0
UNITED RENTALS INC COM 911363109   32,337 50 SH   DFND 6 50 0 0
UNITED RENTALS INC COM 911363109   9,054 14 SH   DFND 9 0 0 14
UNITED STATES ANTIMONY CORP COM 911549103   4,705 14,000 SH   OTR 1 14,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   22,827 710 SH   OTR 1 710 0 0
UNITED STATES CELLULAR CORP COM 911684108   151,495 2,714 SH   DFND 1 1,330 0 1,384
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   14,873 239 SH   DFND 1 239 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,913 8 SH   DFND 1 0 0 8
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US FOODS HLDG CORP COM 912008109   35,814 676 SH   OTR 1 253 0 423
US FOODS HLDG CORP COM 912008109   3,391 64 SH   DFND 5 64 0 0
US FOODS HLDG CORP COM 912008109   1,854 35 SH   DFND 9 0 0 35
UNITED STS NAT GAS FD LP UNIT PAR 912318409   146,081 8,381 SH   DFND 1 8,381 0 0
UNITED STS OIL FD LP UNITS 91232N207   85,639 1,076 SH   DFND 1 1,076 0 0
UNITED STS OIL FD LP UNITS 91232N207   22,683 285 SH   OTR 1 285 0 0
UNITED STATES STL CORP NEW COM 912909108   241,731 6,395 SH   DFND 1 3,793 0 2,602
UNITED STATES STL CORP NEW COM 912909108   1,587 42 SH   OTR 1 8 0 34
UNITED THERAPEUTICS CORP DEL COM 91307C102   557,463 1,750 SH   DFND 1 1,244 0 506
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,823 12 SH   OTR 1 12 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,186 10 SH   DFND 5 0 0 10
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,186 10 SH   DFND 9 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   440,925,457 865,816 SH   DFND 1 784,570 0 81,246
UNITEDHEALTH GROUP INC COM 91324P102   126,118,749 247,651 SH   OTR 1 140,589 94,203 12,859
UNITEDHEALTH GROUP INC COM 91324P102   3,478,526 6,813 SH   DFND 5 5,601 0 1,212
UNITEDHEALTH GROUP INC COM 91324P102   400,278 786 SH   DFND 6 786 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,747,361 3,431 SH   DFND 9 0 0 3,431
UNITIL CORP COM 913259107   1,243 24 SH   DFND 1 0 0 24
UNITI GROUP INC COM 91325V108   9,852 3,374 SH   DFND 1 2,720 0 654
UNITI GROUP INC COM 91325V108   30,891 10,579 SH   OTR 1 10,579 0 0
UNITY SOFTWARE INC COM 91332U101   80,910 4,976 SH   DFND 1 2,769 0 2,207
UNITY SOFTWARE INC COM 91332U101   2,097 129 SH   OTR 1 35 0 94
UNIVERSAL CORP VA COM 913456109   13,349 277 SH   DFND 1 4 0 273
UNIVERSAL DISPLAY CORP COM 91347P105   582,393 2,770 SH   DFND 1 1,040 0 1,730
UNIVERSAL DISPLAY CORP COM 91347P105   137,714 655 SH   OTR 1 545 0 110
UNIVERSAL DISPLAY CORP COM 91347P105   5,257 25 SH   DFND 5 25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,619 51 SH   DFND 9 0 0 51
UNIVERSAL ELECTRS INC COM 913483103   17,244 1,484 SH   DFND 6 1,484 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   17,848 456 SH   DFND 1 71 0 385
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,662 68 SH   OTR 1 0 0 68
UNIVERSAL HLTH SVCS INC CL B 913903100   393,901 2,130 SH   DFND 1 1,196 0 934
UNIVERSAL HLTH SVCS INC CL B 913903100   8,044 43 SH   DFND 9 0 0 43
UNIVERSAL TECHNICAL INST INC COM 913915104   412,614 26,231 SH   DFND 1 26,231 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   14,063 616 SH   DFND 1 76 0 540
UNUM GROUP COM 91529Y106   4,720,928 92,368 SH   DFND 1 3,813 0 88,555
UNUM GROUP COM 91529Y106   45,232 885 SH   OTR 1 75 115 695
UNUM GROUP COM 91529Y106   1,789 35 SH   DFND 5 0 0 35
UNUM GROUP COM 91529Y106   2,351 46 SH   DFND 9 0 0 46
UPSTART HLDGS INC COM 91680M107   189,074 8,015 SH   DFND 1 5,683 0 2,332
UPSTART HLDGS INC COM 91680M107   4,293 182 SH   OTR 1 0 0 182
UPWORK INC COM 91688F104   346,623 32,244 SH   DFND 1 31,347 0 897
UPWORK INC COM 91688F104   232,673 21,644 SH   OTR 1 20,673 0 971
UR-ENERGY INC COM 91688R108   707 505 SH   DFND 1 0 0 505
URANIUM ENERGY CORP COM 916896103   27,382 4,556 SH   DFND 1 1,330 0 3,226
URANIUM ENERGY CORP COM 916896103   49,408 8,221 SH   OTR 1 8,221 0 0
URBAN OUTFITTERS INC COM 917047102   64,900 1,581 SH   DFND 1 200 0 1,381
URBAN EDGE PPTYS COM 91704F104   40,708 2,204 SH   DFND 1 947 0 1,257
URBAN-GRO INC COM NEW 91704K202   931 700 SH   DFND 1 700 0 0
UTAH MED PRODS INC COM 917488108   61,933 927 SH   DFND 1 927 0 0
UTZ BRANDS INC COM CL A 918090101   4,276 257 SH   DFND 5 257 0 0
UTZ BRANDS INC COM CL A 918090101   5,276 317 SH   DFND 9 0 0 317
V F CORP COM 918204108   411,481 30,480 SH   DFND 1 27,245 0 3,235
V F CORP COM 918204108   286,997 21,259 SH   OTR 1 18,944 35 2,280
UWM HOLDINGS CORPORATION COM CL A 91823B109   31,428 4,535 SH   DFND 1 0 0 4,535
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   5,725 24,879 SH   DFND 1 0 0 24,879
VSE CORP COM 918284100   17,833 202 SH   DFND 1 0 0 202
VAALCO ENERGY INC COM NEW 91851C201   527 84 SH   DFND 1 0 0 84
VAALCO ENERGY INC COM NEW 91851C201   19,437 3,100 SH   OTR 1 0 0 3,100
VACASA INC CL A NEW 91854V206   2,435 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   350,713 1,947 SH   DFND 1 1,604 0 343
VAIL RESORTS INC COM 91879Q109   4,864 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COM 91879Q109   66,646 370 SH   DFND 5 370 0 0
VAIL RESORTS INC COM 91879Q109   3,270 18 SH   DFND 9 0 0 18
VAIL RESORTS INC NOTE 1/0 91879QAN9   51,870 57,000 PRN   DFND 1 57,000 0 0
VALE S A SPONSORED ADS 91912E105   225,712 20,207 SH   DFND 1 7,995 0 12,212
VALE S A SPONSORED ADS 91912E105   13,404 1,200 SH   OTR 1 900 0 300
VALE S A SPONSORED ADS 91912E105   775,969 69,469 SH   DFND 6 69,469 0 0
VALE S A SPONSORED ADS 91912E105   3,798 340 SH   DFND 9 0 0 340
VALERO ENERGY CORP COM 91913Y100   25,579,156 163,174 SH   DFND 1 157,014 0 6,160
VALERO ENERGY CORP COM 91913Y100   5,975,691 38,120 SH   OTR 1 36,595 124 1,401
VALERO ENERGY CORP COM 91913Y100   185,243 1,173 SH   DFND 5 432 0 741
VALERO ENERGY CORP COM 91913Y100   30,725 196 SH   DFND 6 196 0 0
VALERO ENERGY CORP COM 91913Y100   16,960 108 SH   DFND 9 0 0 108
VALLEY NATL BANCORP COM 919794107   20,835 2,985 SH   DFND 1 722 0 2,263
VALLEY NATL BANCORP COM 919794107   1,766 253 SH   OTR 1 0 0 253
VALMONT INDS INC COM 920253101   716,315 2,610 SH   DFND 1 2,390 0 220
VALMONT INDS INC COM 920253101   2,470 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   3,567 13 SH   DFND 5 13 0 0
VALMONT INDS INC COM 920253101   15,707 57 SH   DFND 9 0 0 57
VALUE LINE INC COM 920437100   5,384 125 SH   DFND 1 125 0 0
VALVOLINE INC COM 92047W101   1,298,636 30,061 SH   DFND 1 26,269 0 3,792
VALVOLINE INC COM 92047W101   315,533 7,304 SH   OTR 1 6,149 0 1,155
VALVOLINE INC COM 92047W101   30,239 700 SH   DFND 5 161 0 539
VANECK MERK GOLD TR GOLD TRUST 921078101   241,535 10,754 SH   DFND 1 0 0 10,754
VANDA PHARMACEUTICALS INC COM 921659108   160,387 28,387 SH   DFND 6 28,387 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   466,130 13,738 SH   DFND 1 13,738 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,112 591 SH   DFND 1 591 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   200,853 11,610 SH   DFND 1 11,610 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,697 484 SH   DFND 1 484 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   78,653 2,779 SH   DFND 9 0 0 2,779
VANECK ETF TRUST MORTGAGE REIT 92189F452   16,785 1,500 SH   OTR 1 0 0 1,500
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,346 152 SH   DFND 1 152 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   78,061 3,060 SH   DFND 1 0 0 3,060
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   48,409 503 SH   DFND 1 503 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,608 147 SH   DFND 9 0 0 147
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   624,891 7,215 SH   DFND 1 5,701 0 1,514
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   775,419 8,953 SH   DFND 5 4,595 0 4,358
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   390,789 1,499 SH   DFND 1 1,499 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   423,638 1,625 SH   OTR 1 1,620 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   511,415 1,962 SH   DFND 9 0 0 1,962
VANECK ETF TRUST RETAIL ETF 92189F684   41,150 200 SH   DFND 1 200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   205,099 2,242 SH   DFND 5 2,242 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,780 168 SH   DFND 1 168 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,679,023 23,945 SH   OTR 1 23,815 130 0
VANECK ETF TRUST BIOTECH ETF 92189F726   25,262 150 SH   DFND 1 150 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   24,697 147 SH   DFND 9 0 0 147
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   206,388 4,900 SH   DFND 1 4,900 0 0
VANECK ETF TRUST GAMING ETF 92189F882   11,094 275 SH   DFND 1 275 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   467,660 10,202 SH   DFND 1 10,202 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,165 100 SH   DFND 1 100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   54,067 171 SH   DFND 1 171 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   4,039 95 SH   DFND 1 95 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,319,364 166,088 SH   DFND 1 161,760 0 4,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,039 95 SH Put DFND 1 95 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,712,920 42,251 SH   OTR 1 40,461 190 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,377 177 SH Put OTR 1 177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,320,640 12,709 SH   DFND 5 10,000 0 2,709
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   199,221 1,091 SH   DFND 9 0 0 1,091
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,098,485 18,217 SH   DFND 1 18,217 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   215,995 3,582 SH   OTR 1 3,434 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   799,283,314 13,255,113 SH   DFND 6 13,255,113 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,250,793 20,743 SH   DFND 9 0 0 20,743
VANGUARD WORLD FD ESG US CORP BD 921910691   42,573 686 SH   DFND 5 0 0 686
VANGUARD WORLD FD ESG INTL STK ETF 921910725   116,201 2,029 SH   DFND 1 2,029 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   66,949 1,169 SH   DFND 5 1,169 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   55,073 570 SH   DFND 1 570 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   33,201 344 SH   DFND 9 0 0 344
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,324,709 4,216 SH   DFND 1 4,216 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   142,651 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,346,429 39,288 SH   DFND 5 0 0 39,288
VANGUARD WORLD FD MEGA GRWTH IND 921910816   604,918 1,925 SH   DFND 9 0 0 1,925
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,671 166 SH   DFND 1 166 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,272,856 103,556 SH   DFND 5 0 0 103,556
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   26,787 226 SH   DFND 9 0 0 226
VANGUARD WORLD FD MEGA CAP INDEX 921910873   572,141 2,900 SH   DFND 1 2,900 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,242,501 15,722 SH   DFND 1 15,722 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   36,680 110 SH   DFND 9 0 0 110
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,077,004 6,127 SH   DFND 1 6,127 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   76,614 916 SH   DFND 9 0 0 916
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   49,930 453 SH   DFND 1 453 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,380 121 SH   DFND 9 0 0 121
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   29,267 298 SH   DFND 1 298 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,031 102 SH   DFND 9 0 0 102
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   384,547 3,880 SH   DFND 1 3,880 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,755,486 81,882 SH   DFND 1 81,882 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   23,758 338 SH   OTR 1 338 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   749,022 10,656 SH   DFND 5 10,457 0 199
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   19,687,739 280,093 SH   DFND 9 0 0 280,093
VANGUARD BD INDEX FDS INTERMED TERM 921937819   43,317,050 578,409 SH   DFND 1 571,426 0 6,983
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,354,242 31,436 SH   OTR 1 30,869 0 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,560,686 20,839 SH   DFND 5 17,739 0 3,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,467,970 286,660 SH   DFND 9 0 0 286,660
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,981,413 182,287 SH   DFND 1 180,229 0 2,058
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,068,201 13,927 SH   OTR 1 6,684 0 7,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,819,926 36,765 SH   DFND 5 33,861 0 2,904
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   867,707 11,313 SH   DFND 6 11,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   41,559,716 541,848 SH   DFND 9 0 0 541,848
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,030,765 278,012 SH   DFND 1 276,088 0 1,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,488,679 34,541 SH   OTR 1 32,948 1,593 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,479,251 62,168 SH   DFND 5 31,083 0 31,085
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,521,624 76,636 SH   DFND 6 76,636 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,898,035 26,343 SH   DFND 9 0 0 26,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   407,675,909 8,249,209 SH   DFND 1 8,151,485 0 97,724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,448,389 1,324,330 SH   OTR 1 1,315,590 4,138 4,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,177,099 165,460 SH   DFND 5 120,591 0 44,869
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   222,790,154 4,508,097 SH   DFND 6 4,508,097 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   72,919,864 1,475,513 SH   DFND 9 0 0 1,475,513
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,820,502 183,984 SH   DFND 1 173,722 0 10,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,849,958 24,030 SH   OTR 1 24,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,993 548 SH   DFND 5 61 0 487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,762,628 14,862 SH   DFND 9 0 0 14,862
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,440 415 SH   DFND 1 415 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   427,629 6,240 SH   DFND 5 0 0 6,240
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   24,123 352 SH   DFND 9 0 0 352
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   181,092 2,228 SH   DFND 1 2,228 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   74,778 920 SH   OTR 1 920 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,714 218 SH   DFND 1 218 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,671,857 75,646 SH   DFND 1 67,076 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,289,681 47,171 SH   OTR 1 47,171 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   154,162 3,176 SH   DFND 5 3,176 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   185,700 3,750 SH   DFND 1 2,750 0 1,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,210,299 45,414 SH   DFND 1 45,414 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,815,780 37,308 SH   OTR 1 36,714 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,184,115 44,876 SH   DFND 5 34,248 0 10,628
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   42,893,333 881,310 SH   DFND 9 0 0 881,310
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,325,238 180,558 SH   DFND 1 178,168 0 2,390
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,258,522 31,021 SH   OTR 1 29,806 1,215 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,164 78 SH   DFND 5 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   398,761 3,394 SH   DFND 1 3,332 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   120,780 1,028 SH   OTR 1 1,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,582 39 SH   DFND 5 0 0 39
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   381,253 3,385 SH   DFND 1 3,054 0 331
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   71,182,862 1,213,896 SH   DFND 1 1,195,123 0 18,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,336,064 90,997 SH   OTR 1 85,622 2,375 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   885,522 15,101 SH   DFND 5 15,101 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,407 928 SH   DFND 9 0 0 928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   303,000,279 6,924,138 SH   DFND 1 6,559,665 0 364,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,460,657 833,196 SH   OTR 1 820,751 1,305 11,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,795,683 223,758 SH   DFND 5 45,676 0 178,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,199,975 233,089 SH   DFND 6 233,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,946,142 570,067 SH   DFND 9 0 0 570,067
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,937 107 SH   DFND 1 107 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   41,311 557 SH   DFND 9 0 0 557
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   384,528 5,759 SH   DFND 1 4,059 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,016 150 SH   OTR 1 0 150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   355,017 5,317 SH   DFND 5 0 0 5,317
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   643,087 2,059 SH   DFND 1 2,059 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   26,548 85 SH   OTR 1 85 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   161,552 517 SH   DFND 9 0 0 517
VANGUARD WORLD FD CONSUM STP ETF 92204A207   670,405 3,302 SH   DFND 1 3,302 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,597,973 12,796 SH   DFND 5 186 0 12,610
VANGUARD WORLD FD CONSUM STP ETF 92204A207   88,980 438 SH   DFND 9 0 0 438
VANGUARD WORLD FD ENERGY ETF 92204A306   243,276 1,907 SH   DFND 1 1,907 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   83,686 656 SH   OTR 1 110 55 491
VANGUARD WORLD FD ENERGY ETF 92204A306   129,400 1,014 SH   DFND 9 0 0 1,014
VANGUARD WORLD FD FINANCIALS ETF 92204A405   268,777 2,691 SH   DFND 1 2,691 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,988 100 SH   OTR 1 100 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   138,632 1,388 SH   DFND 5 1,348 0 40
VANGUARD WORLD FD FINANCIALS ETF 92204A405   192,281 1,925 SH   DFND 9 0 0 1,925
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,782,200 6,700 SH   DFND 1 6,700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   417,354 1,569 SH   DFND 5 1,230 0 339
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,436,012 5,399 SH   DFND 9 0 0 5,399
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   250,745 1,066 SH   DFND 1 1,066 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   41,827 178 SH   DFND 9 0 0 178
VANGUARD WORLD FD INF TECH ETF 92204A702   6,450,889 11,188 SH   DFND 1 11,188 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   740,342 1,284 SH   OTR 1 1,284 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   135,500 235 SH   DFND 5 0 0 235
VANGUARD WORLD FD INF TECH ETF 92204A702   915,204 1,587 SH   DFND 9 0 0 1,587
VANGUARD WORLD FD MATERIALS ETF 92204A801   269,682 1,400 SH   DFND 1 1,400 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   23,501 122 SH   OTR 1 122 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   47,194 245 SH   DFND 9 0 0 245
VANGUARD WORLD FD UTILITIES ETF 92204A876   132,093 893 SH   DFND 1 893 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   40,530 274 SH   OTR 1 274 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   209,997 1,420 SH   DFND 9 0 0 1,420
VANGUARD WORLD FD COMM SRVC ETF 92204A884   129,908 940 SH   DFND 1 940 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   23,494 170 SH   OTR 1 170 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   43,237 313 SH   DFND 9 0 0 313
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   77,997 1,345 SH   DFND 1 1,345 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   229,930 3,965 SH   OTR 1 3,965 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,397 24 SH   DFND 9 0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   841,525 10,890 SH   DFND 1 5,578 0 5,312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   199,910 2,587 SH   OTR 1 2,587 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   501,328 6,487 SH   DFND 5 6,487 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,671,967 21,637 SH   DFND 9 0 0 21,637
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   190,944 2,808 SH   DFND 1 0 0 2,808
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   63,815 843 SH   DFND 5 0 0 843
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   38,210 200 SH   DFND 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   869,866 10,612 SH   DFND 1 10,612 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,771 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   107,508 1,312 SH   DFND 9 0 0 1,312
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   298,972 3,187 SH   DFND 1 3,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,395,711 46,858 SH   DFND 9 0 0 46,858
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   68,770 1,181 SH   DFND 1 1,181 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   601,167 10,324 SH   OTR 1 9,557 0 767
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   491,962 6,425 SH   DFND 1 6,425 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,193 107 SH   OTR 1 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   86,316 1,127 SH   DFND 9 0 0 1,127
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   125,004 508 SH   DFND 1 508 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   44,105 179 SH   DFND 9 0 0 179
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   191,815 4,225 SH   DFND 1 4,225 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   285,384 6,286 SH   OTR 1 6,286 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   743,266 16,371 SH   DFND 5 16,371 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,501,668 451,579 SH   DFND 9 0 0 451,579
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   34,971 461 SH   DFND 1 461 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,297 43 SH   DFND 9 0 0 43
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   46,144 800 SH   DFND 1 800 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   141,431 2,452 SH   OTR 1 2,452 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,410 302 SH   DFND 9 0 0 302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   338,903 4,240 SH   DFND 1 3,365 0 875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   333,068 4,167 SH   OTR 1 3,793 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   965,880 12,083 SH   DFND 5 6,645 0 5,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   326,274 4,082 SH   DFND 9 0 0 4,082
VAREX IMAGING CORP COM 92214X106   36,825 2,500 SH   DFND 1 330 0 2,170
VAREX IMAGING CORP COM 92214X106   3,535 240 SH   OTR 1 240 0 0
VARONIS SYS INC COM 922280102   831,848 17,341 SH   DFND 1 16,106 0 1,235
VARONIS SYS INC COM 922280102   144,726 3,017 SH   OTR 1 2,802 0 215
VECTOR GROUP LTD COM 92240M108   32,386 3,064 SH   DFND 1 2,387 0 677
VECTOR GROUP LTD COM 92240M108   461,719 43,682 SH   DFND 6 43,682 0 0
VEECO INSTRS INC DEL COM 922417100   1,355 29 SH   DFND 1 0 0 29
VEECO INSTRS INC DEL COM 922417100   155,871 3,337 SH   OTR 1 0 3,337 0
V2X INC COM 92242T101   21,294 444 SH   DFND 1 73 0 371
V2X INC COM 92242T101   5,947 124 SH   OTR 1 55 0 69
VAXART INC COM NEW 92243A200   6,673 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   599,398 7,938 SH   DFND 1 7,627 0 311
VAXCYTE INC COM 92243G108   80,192 1,062 SH   OTR 1 1,062 0 0
VEEVA SYS INC CL A COM 922475108   13,214,237 72,205 SH   DFND 1 70,481 0 1,724
VEEVA SYS INC CL A COM 922475108   2,535,237 13,853 SH   OTR 1 9,779 3,754 320
VEEVA SYS INC CL A COM 922475108   487,517 2,664 SH   DFND 5 2,664 0 0
VEEVA SYS INC CL A COM 922475108   124,264 679 SH   DFND 9 0 0 679
VENTAS INC COM 92276F100   731,941 14,279 SH   DFND 1 5,696 0 8,583
VENTAS INC COM 92276F100   167,107 3,260 SH   OTR 1 2,075 80 1,105
VENTAS INC COM 92276F100   59,724 1,165 SH   DFND 5 57 0 1,108
VENTAS INC COM 92276F100   71,854 1,402 SH   DFND 9 0 0 1,402
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   121,210,377 2,418,886 SH   DFND 1 2,414,355 0 4,531
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,984,877 578,425 SH   OTR 1 540,368 1,700 36,357
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,804,788 375,270 SH   DFND 5 363,339 0 11,931
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   110,693 2,209 SH   DFND 9 0 0 2,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   150,552,133 301,026 SH   DFND 1 296,214 0 4,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,514,733 21,024 SH   OTR 1 18,844 2,125 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,166,604 40,318 SH   DFND 5 21,148 0 19,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,872,406 37,735 SH   DFND 6 37,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,780,939 107,534 SH   DFND 9 0 0 107,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,234,183 287,404 SH   DFND 1 283,844 0 3,560
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,984,975 53,081 SH   OTR 1 52,090 241 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,831,535 71,993 SH   DFND 5 0 0 71,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   142,165 945 SH   DFND 9 0 0 945
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,264,656 31,646 SH   DFND 1 31,358 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   507,098 2,209 SH   OTR 1 755 186 1,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,510,224 45,778 SH   DFND 5 0 0 45,778
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   517,338 2,254 SH   DFND 9 0 0 2,254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   353,789,258 4,223,845 SH   DFND 1 3,755,348 0 468,497
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,076,074 681,424 SH   OTR 1 670,860 7,744 2,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,203,778 38,243 SH   DFND 5 31,619 0 6,624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   225,398 2,691 SH   DFND 6 2,691 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   841,310 10,044 SH   DFND 9 0 0 10,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,320,686 157,201 SH   DFND 1 155,751 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,836,224 11,339 SH   OTR 1 11,047 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,256,368 52,995 SH   DFND 5 0 0 52,995
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,334,835 109,262 SH   DFND 6 109,262 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   127,591 510 SH   DFND 9 0 0 510
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,197,764 94,224 SH   DFND 1 92,574 0 1,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611   301,341 1,651 SH   OTR 1 1,651 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,081,981 38,793 SH   DFND 5 367 0 38,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611   105,140 576 SH   DFND 9 0 0 576
VANGUARD INDEX FDS MID CAP ETF 922908629   20,241,497 83,608 SH   DFND 1 82,137 0 1,471
VANGUARD INDEX FDS MID CAP ETF 922908629   14,987,443 61,906 SH   OTR 1 58,406 0 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   2,702,866 11,163 SH   DFND 5 6,364 0 4,799
VANGUARD INDEX FDS MID CAP ETF 922908629   242,100 1,000 SH   DFND 6 1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,802,741 11,577 SH   DFND 9 0 0 11,577
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,576,056 14,326 SH   DFND 1 10,651 0 3,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   608,074 2,436 SH   OTR 1 2,255 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,147,462 12,609 SH   DFND 5 4,098 0 8,511
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   143,267,264 848,790 SH   DFND 1 843,790 0 5,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,826,521 75,991 SH   OTR 1 75,991 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,576,863 145,602 SH   DFND 5 145,335 0 267
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,425,410 43,992 SH   DFND 9 0 0 43,992
VANGUARD INDEX FDS GROWTH ETF 922908736   49,701,441 132,888 SH   DFND 1 132,310 0 578
VANGUARD INDEX FDS GROWTH ETF 922908736   6,072,426 16,236 SH   OTR 1 15,564 0 672
VANGUARD INDEX FDS GROWTH ETF 922908736   15,877,744 42,453 SH   DFND 5 11,073 0 31,380
VANGUARD INDEX FDS GROWTH ETF 922908736   49,412,472 132,115 SH   DFND 9 0 0 132,115
VANGUARD INDEX FDS VALUE ETF 922908744   73,504,995 458,232 SH   DFND 1 454,548 0 3,684
VANGUARD INDEX FDS VALUE ETF 922908744   21,549,640 134,341 SH   OTR 1 134,196 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   12,572,832 78,379 SH   DFND 5 16,133 0 62,246
VANGUARD INDEX FDS VALUE ETF 922908744   39,120,184 243,876 SH   DFND 9 0 0 243,876
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,418,087 199,129 SH   DFND 1 195,274 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,372,542 65,917 SH   OTR 1 64,124 1,387 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,076,325 14,106 SH   DFND 5 8,280 0 5,826
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,711,763 12,437 SH   DFND 6 12,437 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,247,626 56,171 SH   DFND 9 0 0 56,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769   445,258,892 1,664,457 SH   DFND 1 1,654,646 0 9,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,005,939 373,840 SH   OTR 1 358,522 11,000 4,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,312,847 12,384 SH   DFND 5 519 0 11,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,044,542,278 11,381,041 SH   DFND 6 11,381,041 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,693,946 10,070 SH   DFND 9 0 0 10,070
VERACYTE INC COM 92337F107   26,741 1,234 SH   DFND 1 1,034 0 200
VERACYTE INC COM 92337F107   48,302 2,229 SH   OTR 1 389 1,623 217
VERACYTE INC COM 92337F107   1,712 79 SH   DFND 9 0 0 79
VERALTO CORP COM SHS 92338C103   3,346,988 35,058 SH   DFND 1 28,157 0 6,901
VERALTO CORP COM SHS 92338C103   744,762 7,801 SH   OTR 1 7,368 65 368
VERALTO CORP COM SHS 92338C103   308,688 3,232 SH   DFND 5 3,232 0 0
VERALTO CORP COM SHS 92338C103   26,732 280 SH   DFND 6 280 0 0
VERALTO CORP COM SHS 92338C103   126,132 1,321 SH   DFND 9 0 0 1,321
VEREN INC COM NEW 92340V107   18,227 2,316 SH   DFND 1 1,767 0 549
VERISIGN INC COM 92343E102   937,717 5,274 SH   DFND 1 2,605 0 2,669
VERISIGN INC COM 92343E102   6,046 34 SH   OTR 1 0 0 34
VERISIGN INC COM 92343E102   20,091 113 SH   DFND 6 113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,152,048 1,773,813 SH   DFND 1 1,630,111 0 143,702
VERIZON COMMUNICATIONS INC COM 92343V104   26,711,024 647,697 SH   OTR 1 613,312 12,649 21,736
VERIZON COMMUNICATIONS INC COM 92343V104   743,111 18,014 SH   DFND 5 17,127 0 887
VERIZON COMMUNICATIONS INC COM 92343V104   169,744 4,116 SH   DFND 6 4,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,032,714 49,290 SH   DFND 9 0 0 49,290
VERINT SYS INC COM 92343X100   81,240 2,523 SH   DFND 1 1,992 0 531
VERINT SYS INC COM 92343X100   39,091 1,214 SH   OTR 1 1,214 0 0
VERISK ANALYTICS INC COM 92345Y106   10,368,241 38,465 SH   DFND 1 22,513 0 15,952
VERISK ANALYTICS INC COM 92345Y106   1,004,613 3,727 SH   OTR 1 2,230 0 1,497
VERISK ANALYTICS INC COM 92345Y106   507,419 1,878 SH   DFND 5 1,878 0 0
VERISK ANALYTICS INC COM 92345Y106   43,128 160 SH   DFND 6 160 0 0
VERISK ANALYTICS INC COM 92345Y106   193,366 717 SH   DFND 9 0 0 717
VERICEL CORP COM 92346J108   128,739 2,806 SH   DFND 1 2,766 0 40
VERICEL CORP COM 92346J108   52,441 1,143 SH   OTR 1 403 180 560
VERICEL CORP COM 92346J108   43,952 958 SH   DFND 5 958 0 0
VERMILION ENERGY INC COM 923725105   2,202 200 SH   DFND 1 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   279,179 19,307 SH   DFND 1 18,710 0 597
VERONA PHARMA PLC SPONSORED ADS 925050106   66,921 4,628 SH   OTR 1 4,628 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   19,775 727 SH   DFND 1 561 0 166
VERRA MOBILITY CORP CL A COM STK 92511U102   90,658 3,333 SH   OTR 1 0 3,333 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,168,852 17,428 SH   DFND 1 10,620 0 6,808
VERTEX PHARMACEUTICALS INC COM 92532F100   1,339,602 2,858 SH   OTR 1 2,245 100 513
VERTEX PHARMACEUTICALS INC COM 92532F100   239,516 511 SH   DFND 5 508 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   1,301,635 2,777 SH   DFND 6 2,777 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   343,103 732 SH   DFND 9 0 0 732
VERTIV HOLDINGS CO COM CL A 92537N108   10,726,283 123,903 SH   DFND 1 116,520 0 7,383
VERTIV HOLDINGS CO COM CL A 92537N108   1,038,926 12,001 SH   OTR 1 11,772 0 229
VERTIV HOLDINGS CO COM CL A 92537N108   305,423 3,528 SH   DFND 5 3,528 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   135,909 1,570 SH   DFND 9 0 0 1,570
VERTEX INC CL A 92538J106   2,343 65 SH   DFND 1 65 0 0
VERTEX INC CL A 92538J106   114,098 3,165 SH   OTR 1 0 225 2,940
VERVE THERAPEUTICS INC COM 92539P101   5,300 1,086 SH   DFND 1 741 0 345
VIAD CORP COM 92552R406   16,286 479 SH   DFND 1 399 0 80
VIAD CORP COM 92552R406   175,678 5,167 SH   DFND 6 5,167 0 0
VIASAT INC COM 92552V100   84,684 6,668 SH   DFND 1 4,330 0 2,338
VIAVI SOLUTIONS INC COM 925550105   93,432 13,600 SH   DFND 1 12,992 0 608
VIAVI SOLUTIONS INC COM 925550105   39,805 5,794 SH   OTR 1 5,794 0 0
VIAVI SOLUTIONS INC COM 925550105   2,872 418 SH   DFND 5 418 0 0
VIAVI SOLUTIONS INC COM 925550105   25,934 3,775 SH   DFND 6 3,775 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   57,989 3,155 SH   DFND 1 1,006 0 2,149
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,868 156 SH   OTR 1 0 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   258,919 24,920 SH   DFND 1 16,834 0 8,086
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,292 2,338 SH   OTR 1 0 2,098 240
VIATRIS INC COM 92556V106   2,758,953 259,544 SH   DFND 1 226,605 0 32,939
VIATRIS INC COM 92556V106   1,159,531 109,081 SH   OTR 1 101,926 3,118 4,037
VIATRIS INC COM 92556V106   2,264 213 SH   DFND 5 213 0 0
VIATRIS INC COM 92556V106   21,303 2,004 SH   DFND 6 2,004 0 0
VIATRIS INC COM 92556V106   563 53 SH   DFND 9 0 0 53
VICI PPTYS INC COM 925652109   6,905,678 241,120 SH   DFND 1 227,839 0 13,281
VICI PPTYS INC COM 925652109   1,119,595 39,092 SH   OTR 1 32,398 0 6,694
VICI PPTYS INC COM 925652109   183,894 6,421 SH   DFND 5 4,465 0 1,956
VICI PPTYS INC COM 925652109   41,728 1,457 SH   DFND 6 1,457 0 0
VICI PPTYS INC COM 925652109   84,283 2,943 SH   DFND 9 0 0 2,943
VICOR CORP COM 925815102   2,752 83 SH   DFND 1 0 0 83
VICTORIAS SECRET AND CO COMMON STOCK 926400102   42,214 2,389 SH   DFND 1 599 0 1,790
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,358 473 SH   OTR 1 0 0 473
VICTORY CAP HLDGS INC COM CL A 92645B103   11,694 245 SH   DFND 1 165 0 80
VICTORY CAP HLDGS INC COM CL A 92645B103   763,203 15,990 SH   OTR 1 9,000 6,990 0
VIEMED HEALTHCARE INC COM 92663R105   4,860 742 SH   DFND 6 742 0 0
VIKING THERAPEUTICS INC COM 92686J106   228,367 4,308 SH   DFND 1 1,819 0 2,489
VIKING THERAPEUTICS INC COM 92686J106   30,746 580 SH   OTR 1 60 520 0
VIKING THERAPEUTICS INC COM 92686J106   6,891 130 SH   DFND 9 0 0 130
VIMEO INC COMMON STOCK 92719V100   1,910 512 SH   DFND 1 512 0 0
VIMEO INC COMMON STOCK 92719V100   1,817 487 SH   OTR 1 487 0 0
VINTAGE WINE ESTATES INC COM 92747V106   139 1,000 SH   DFND 1 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,062,954 158,445 SH   DFND 1 151,415 0 7,030
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   497,872 38,239 SH   OTR 1 37,936 0 303
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,614 508 SH   DFND 5 508 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   16,785 1,886 SH   DFND 1 780 0 1,106
VIR BIOTECHNOLOGY INC COM 92764N102   52,065 5,850 SH   DFND 6 5,850 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   422 50 SH   OTR 1 0 0 50
VISTA GOLD CORP COM NEW 927926303   279 600 SH   DFND 1 600 0 0
VIPER ENERGY INC CL A 927959106   52,542 1,400 SH   DFND 1 1,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   610,998 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   352,488 15,701 SH   DFND 1 14,872 0 829
VIRTU FINL INC CL A 928254101   64,319 2,865 SH   OTR 1 550 2,315 0
VIRTU FINL INC CL A 928254101   1,908 85 SH   DFND 5 85 0 0
VISA INC COM CL A 92826C839   222,649,889 848,287 SH   DFND 1 776,962 0 71,325
VISA INC COM CL A 92826C839   46,942,235 178,848 SH   OTR 1 151,882 4,780 22,186
VISA INC COM CL A 92826C839   2,880,834 10,958 SH   DFND 5 7,785 0 3,173
VISA INC COM CL A 92826C839   1,887,684 7,192 SH   DFND 6 7,192 0 0
VISA INC COM CL A 92826C839   1,269,212 4,836 SH   DFND 9 0 0 4,836
VIRTUS INVT PARTNERS INC COM 92828Q109   13,325 59 SH   DFND 1 22 0 37
VISHAY INTERTECHNOLOGY INC COM 928298108   406,105 18,211 SH   DFND 1 15,842 0 2,369
VISHAY INTERTECHNOLOGY INC COM 928298108   15,922 714 SH   OTR 1 473 0 241
VISHAY INTERTECHNOLOGY INC COM 928298108   11,128 499 SH   DFND 5 499 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,771 9,000 PRN   DFND 1 9,000 0 0
VISTA OUTDOOR INC COM 928377100   2,169,958 57,635 SH   DFND 1 56,823 0 812
VISTA OUTDOOR INC COM 928377100   4,066 108 SH   OTR 1 108 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   58,161 2,679 SH   DFND 1 2,679 0 0
VISTEON CORP COM NEW 92839U206   755,436 7,080 SH   DFND 1 6,631 0 449
VISTEON CORP COM NEW 92839U206   19,206 180 SH   OTR 1 53 0 127
VISTEON CORP COM NEW 92839U206   4,801 45 SH   DFND 5 45 0 0
VISTEON CORP COM NEW 92839U206   5,015 47 SH   DFND 9 0 0 47
VISTRA CORP COM 92840M102   1,234,587 14,359 SH   DFND 1 4,666 0 9,693
VISTRA CORP COM 92840M102   23,129 269 SH   OTR 1 122 0 147
VISTRA CORP COM 92840M102   115,173 1,339 SH   DFND 5 91 0 1,248
VISTRA CORP COM 92840M102   21,065 245 SH   DFND 6 245 0 0
VISTRA CORP COM 92840M102   6,281 73 SH   DFND 9 0 0 73
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   54,535 2,570 SH   DFND 1 2,570 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   73,999 6,026 SH   OTR 1 6,026 0 0
VITA COCO CO INC COM 92846Q107   369,013 13,250 SH   DFND 1 13,150 0 100
VITA COCO CO INC COM 92846Q107   15,039 540 SH   OTR 1 540 0 0
VITAL FARMS INC COM 92847W103   19,550 418 SH   DFND 1 0 0 418
VITAL FARMS INC COM 92847W103   9,214 197 SH   OTR 1 0 0 197
VITESSE ENERGY INC COMMON STOCK 92852X103   20,951 884 SH   DFND 1 520 0 364
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   483,814 54,545 SH   DFND 1 29,070 0 25,475
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   164,193 18,511 SH   OTR 1 18,413 98 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,797 428 SH   DFND 5 428 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   632 71 SH   DFND 9 0 0 71
VOLCON INC COM NEW 92864V400   4 1 SH   DFND 1 1 0 0
VONTIER CORPORATION COM 928881101   349,797 9,157 SH   DFND 1 5,292 0 3,865
VONTIER CORPORATION COM 928881101   217,626 5,697 SH   OTR 1 5,231 2 464
VONTIER CORPORATION COM 928881101   7,225 189 SH   DFND 9 0 0 189
VORNADO RLTY TR SH BEN INT 929042109   434,784 16,538 SH   DFND 1 3,620 0 12,918
VORNADO RLTY TR SH BEN INT 929042109   10,831 412 SH   OTR 1 0 0 412
VORNADO RLTY TR SH BEN INT 929042109   7,046 268 SH   DFND 5 268 0 0
VOYA FINANCIAL INC COM 929089100   138,671 1,949 SH   DFND 1 343 0 1,606
VOYA FINANCIAL INC COM 929089100   5,550 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COM 929089100   93,276 1,311 SH   DFND 5 1,311 0 0
VOYA FINANCIAL INC COM 929089100   8,191 115 SH   DFND 9 0 0 115
VULCAN MATLS CO COM 929160109   9,414,030 37,856 SH   DFND 1 32,592 0 5,264
VULCAN MATLS CO COM 929160109   1,617,912 6,506 SH   OTR 1 6,421 15 70
VULCAN MATLS CO COM 929160109   18,651 75 SH   DFND 5 75 0 0
VULCAN MATLS CO COM 929160109   47,747 192 SH   DFND 6 192 0 0
VULCAN MATLS CO COM 929160109   224,840 904 SH   DFND 9 0 0 904
W & T OFFSHORE INC COM 92922P106   1,224 572 SH   DFND 1 0 0 572
WD 40 CO COM 929236107   149,136 679 SH   DFND 1 670 0 9
WD 40 CO COM 929236107   121,461 553 SH   OTR 1 468 0 85
WD 40 CO COM 929236107   4,456 20 SH   DFND 9 0 0 20
WSFS FINL CORP COM 929328102   132,211 2,813 SH   DFND 1 2,813 0 0
WP CAREY INC COM 92936U109   970,972 17,638 SH   DFND 1 7,813 0 9,825
WP CAREY INC COM 92936U109   461,099 8,376 SH   OTR 1 6,445 500 1,431
WP CAREY INC COM 92936U109   91,144 1,656 SH   DFND 5 429 0 1,227
WP CAREY INC COM 92936U109   237,263 4,310 SH   DFND 9 0 0 4,310
WPP PLC NEW ADR 92937A102   662,528 14,472 SH   DFND 1 6,490 0 7,982
WPP PLC NEW ADR 92937A102   238,377 5,207 SH   OTR 1 4,447 0 760
WPP PLC NEW ADR 92937A102   961 21 SH   DFND 9 0 0 21
WEC ENERGY GROUP INC COM 92939U106   19,797,420 252,325 SH   DFND 1 241,477 0 10,848
WEC ENERGY GROUP INC COM 92939U106   7,879,110 100,422 SH   OTR 1 93,424 5,768 1,230
WEC ENERGY GROUP INC COM 92939U106   398,155 5,071 SH   DFND 5 5,071 0 0
WEC ENERGY GROUP INC COM 92939U106   37,975 484 SH   DFND 6 484 0 0
WEC ENERGY GROUP INC COM 92939U106   336,246 4,286 SH   DFND 9 0 0 4,286
WK KELLOGG CO COM SHS 92942W107   100,027 6,077 SH   DFND 1 6,077 0 0
WK KELLOGG CO COM SHS 92942W107   20,246 1,230 SH   OTR 1 1,068 162 0
WK KELLOGG CO COM SHS 92942W107   364,885 22,168 SH   DFND 6 22,168 0 0
WABASH NATL CORP COM 929566107   12,034 551 SH   DFND 1 344 0 207
WABTEC COM 929740108   1,032,383 6,532 SH   DFND 1 3,783 0 2,749
WABTEC COM 929740108   130,549 826 SH   OTR 1 701 0 125
WABTEC COM 929740108   31,298 198 SH   DFND 5 198 0 0
WABTEC COM 929740108   29,871 189 SH   DFND 6 189 0 0
WABTEC COM 929740108   164,003 1,038 SH   DFND 9 0 0 1,038
WALMART INC COM 931142103   348,104,626 5,141,111 SH   DFND 1 4,956,426 0 184,685
WALMART INC COM 931142103   81,521,080 1,203,974 SH   OTR 1 1,128,225 58,026 17,723
WALMART INC COM 931142103   1,095,667 16,180 SH   DFND 5 11,187 0 4,993
WALMART INC COM 931142103   259,194 3,828 SH   DFND 6 3,828 0 0
WALMART INC COM 931142103   1,030,953 15,226 SH   DFND 9 0 0 15,226
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,928,066 242,089 SH   DFND 1 150,948 0 91,141
WALGREENS BOOTS ALLIANCE INC COM 931427108   384,246 31,769 SH   OTR 1 26,591 4,307 871
WALGREENS BOOTS ALLIANCE INC COM 931427108   841 69 SH   DFND 5 69 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,898 901 SH   DFND 6 901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,846 483 SH   DFND 9 0 0 483
WALKER & DUNLOP INC COM 93148P102   377,383 3,843 SH   DFND 1 3,443 0 400
WALKER & DUNLOP INC COM 93148P102   18,658 190 SH   OTR 1 90 0 100
WARBY PARKER INC CL A COM 93403J106   2,345 146 SH   DFND 1 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   1,001,238 134,575 SH   DFND 1 86,063 0 48,512
WARNER BROS DISCOVERY INC COM SER A 934423104   444,697 59,771 SH   OTR 1 48,662 2,132 8,977
WARNER BROS DISCOVERY INC COM SER A 934423104   9,167 1,232 SH   DFND 5 1,170 0 62
WARNER BROS DISCOVERY INC COM SER A 934423104   17,090 2,297 SH   DFND 6 2,297 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,822 917 SH   DFND 9 0 0 917
WARNER MUSIC GROUP CORP COM CL A 934550203   671,266 21,901 SH   DFND 1 21,803 0 98
WARNER MUSIC GROUP CORP COM CL A 934550203   215,224 7,022 SH   OTR 1 7,022 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,808 59 SH   DFND 5 59 0 0
WARRIOR MET COAL INC COM 93627C101   8,411 134 SH   DFND 1 33 0 101
WARRIOR MET COAL INC COM 93627C101   586,900 9,350 SH   DFND 6 9,350 0 0
WAFD INC COM 938824109   7,145 250 SH   DFND 1 250 0 0
WAFD INC COM 938824109   25,093 878 SH   OTR 1 419 459 0
WAFD INC COM 938824109   17,950 628 SH   DFND 5 628 0 0
WAFD INC COM 938824109   6,319 221 SH   DFND 9 0 0 221
ELME COMMUNITIES SH BEN INT 939653101   7,567 475 SH   DFND 1 0 0 475
ELME COMMUNITIES SH BEN INT 939653101   1,943 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   29,575 1,079 SH   DFND 1 393 0 686
WASTE CONNECTIONS INC COM 94106B101   6,039,574 34,441 SH   DFND 1 31,789 0 2,652
WASTE CONNECTIONS INC COM 94106B101   2,235,840 12,750 SH   OTR 1 3,765 329 8,656
WASTE CONNECTIONS INC COM 94106B101   771,682 4,397 SH   DFND 5 4,397 0 0
WASTE CONNECTIONS INC COM 94106B101   2,923,251 16,670 SH   DFND 6 16,670 0 0
WASTE CONNECTIONS INC COM 94106B101   27,475 157 SH   DFND 9 0 0 157
WASTE MGMT INC DEL COM 94106L109   37,299,512 174,836 SH   DFND 1 160,378 0 14,458
WASTE MGMT INC DEL COM 94106L109   11,185,416 52,430 SH   OTR 1 47,330 420 4,680
WASTE MGMT INC DEL COM 94106L109   448,766 2,097 SH   DFND 5 2,097 0 0
WASTE MGMT INC DEL COM 94106L109   48,642 228 SH   DFND 6 228 0 0
WASTE MGMT INC DEL COM 94106L109   98,704 463 SH   DFND 9 0 0 463
WATERS CORP COM 941848103   504,228 1,738 SH   DFND 1 589 0 1,149
WATERS CORP COM 941848103   99,221 342 SH   OTR 1 305 0 37
WATERS CORP COM 941848103   37,714 130 SH   DFND 5 130 0 0
WATERS CORP COM 941848103   21,179 73 SH   DFND 6 73 0 0
WATERS CORP COM 941848103   870 3 SH   DFND 9 0 0 3
WATSCO INC COM 942622200   4,013,974 8,665 SH   DFND 1 1,560 0 7,105
WATSCO INC COM 942622200   1,203,034 2,597 SH   OTR 1 524 1,055 1,018
WATSCO INC COM 942622200   353,555 759 SH   DFND 5 759 0 0
WATSCO INC COM 942622200   12,641 27 SH   DFND 9 0 0 27
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,680,403 9,164 SH   DFND 1 8,809 0 355
WATTS WATER TECHNOLOGIES INC CL A 942749102   81,233 443 SH   OTR 1 433 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,906 174 SH   DFND 5 38 0 136
WAYFAIR INC CL A 94419L101   183,501 3,480 SH   DFND 1 246 0 3,234
WAYFAIR INC CL A 94419L101   3,269 62 SH   OTR 1 0 0 62
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   3,920 4,000 PRN   DFND 6 4,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   15,703 250 SH   DFND 6 250 0 0
WEBSTER FINL CORP COM 947890109   204,132 4,683 SH   DFND 1 646 0 4,037
WEBSTER FINL CORP COM 947890109   75,629 1,735 SH   OTR 1 321 45 1,369
WEBSTER FINL CORP COM 947890109   21,590 495 SH   DFND 5 495 0 0
WEIBO CORP SPONSORED ADR 948596101   12,050 1,569 SH   DFND 1 0 0 1,569
WEIS MKTS INC COM 948849104   57,372 914 SH   DFND 1 694 0 220
WELLS FARGO CO NEW COM 949746101   101,790,600 1,713,935 SH   DFND 1 1,579,887 0 134,048
WELLS FARGO CO NEW COM 949746101   39,554,512 666,013 SH   OTR 1 617,695 25,450 22,868
WELLS FARGO CO NEW COM 949746101   293,971 4,947 SH   DFND 5 3,211 0 1,736
WELLS FARGO CO NEW COM 949746101   207,271 3,490 SH   DFND 6 3,490 0 0
WELLS FARGO CO NEW COM 949746101   94,247 1,587 SH   DFND 9 0 0 1,587
WELLS FARGO CO NEW PERP PFD CNV A 949746804   663,445 558 SH   DFND 1 543 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   505,312 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,890 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,708 409 SH   DFND 1 409 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,272 1,478 SH   DFND 1 1,478 0 0
WELLTOWER INC COM 95040Q104   3,530,740 33,868 SH   DFND 1 21,989 0 11,879
WELLTOWER INC COM 95040Q104   835,668 8,016 SH   OTR 1 7,568 22 426
WELLTOWER INC COM 95040Q104   250,827 2,406 SH   DFND 5 2,406 0 0
WELLTOWER INC COM 95040Q104   60,257 578 SH   DFND 6 578 0 0
WELLTOWER INC COM 95040Q104   125,515 1,204 SH   DFND 9 0 0 1,204
WENDYS CO COM 95058W100   266,103 15,690 SH   DFND 1 11,348 0 4,342
WENDYS CO COM 95058W100   108,612 6,404 SH   OTR 1 6,332 0 72
WERNER ENTERPRISES INC COM 950755108   37,550 1,048 SH   DFND 1 0 0 1,048
WERNER ENTERPRISES INC COM 950755108   8,563 239 SH   OTR 1 29 0 210
WESBANCO INC COM 950810101   34,134 1,223 SH   DFND 1 500 0 723
WESBANCO INC COM 950810101   1,666,422 59,707 SH   OTR 1 59,707 0 0
WESBANCO INC COM 950810101   2,941 105 SH   DFND 5 105 0 0
WESCO INTL INC COM 95082P105   423,724 2,673 SH   DFND 1 1,050 0 1,623
WESCO INTL INC COM 95082P105   42,008 265 SH   OTR 1 70 82 113
WESCO INTL INC COM 95082P105   1,110 7 SH   DFND 5 7 0 0
WESCO INTL INC COM 95082P105   56,909 359 SH   DFND 6 359 0 0
WESCO INTL INC COM 95082P105   3,980 25 SH   DFND 9 0 0 25
WEST BANCORPORATION INC CAP STK 95123P106   1,029,912 57,537 SH   DFND 1 57,537 0 0
WEST FRASER TIMBER CO LTD COM 952845105   53,963 702 SH   DFND 1 132 0 570
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,237,300 15,900 SH   DFND 1 15,052 0 848
WEST PHARMACEUTICAL SVSC INC COM 955306105   477,616 1,450 SH   OTR 1 1,404 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   386,345 1,172 SH   DFND 5 1,106 0 66
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,728 69 SH   DFND 6 69 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   98,181 298 SH   DFND 9 0 0 298
WESTAMERICA BANCORPORATION COM 957090103   190,141 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   343,814 5,473 SH   DFND 1 1,124 0 4,349
WESTERN ALLIANCE BANCORP COM 957638109   3,204 51 SH   OTR 1 0 0 51
WESTERN ASSET HIGH INCOM FD COM 95766J102   61,787 14,204 SH   DFND 5 0 0 14,204
WESTERN ASSET HIGH INCOME OP COM 95766K109   32,511 8,533 SH   OTR 1 533 0 8,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   62,100 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,834 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   133,973 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER & GOLD CORP COM 95805V108   1,639 1,425 SH   DFND 1 1,425 0 0
WESTERN DIGITAL CORP. COM 958102105   5,424,601 71,593 SH   DFND 1 64,456 0 7,137
WESTERN DIGITAL CORP. COM 958102105   748,532 9,879 SH   OTR 1 8,995 244 640
WESTERN DIGITAL CORP. COM 958102105   5,759 76 SH   DFND 5 76 0 0
WESTERN DIGITAL CORP. COM 958102105   21,064 278 SH   DFND 6 278 0 0
WESTERN DIGITAL CORP. COM 958102105   176,620 2,331 SH   DFND 9 0 0 2,331
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   116,210 2,925 SH   DFND 1 2,925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   199,445 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   66,721 5,460 SH   DFND 1 2,664 0 2,796
WESTERN UN CO COM 959802109   27,923 2,285 SH   OTR 1 2,285 0 0
WESTERN UN CO COM 959802109   4,417 361 SH   DFND 9 0 0 361
WESTLAKE CORPORATION COM 960413102   276,896 1,912 SH   DFND 1 1,109 0 803
WESTLAKE CORPORATION COM 960413102   11,586 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COM 960908507   387,500 69,569 SH   DFND 1 50 0 69,519
WESTROCK CO COM 96145D105   1,074,107 21,371 SH   DFND 1 12,405 0 8,966
WESTROCK CO COM 96145D105   111,778 2,224 SH   OTR 1 2,070 0 154
WESTROCK CO COM 96145D105   3,563 71 SH   DFND 9 0 0 71
WEX INC COM 96208T104   436,650 2,465 SH   DFND 1 1,258 0 1,207
WEX INC COM 96208T104   77,410 437 SH   OTR 1 357 0 80
WEX INC COM 96208T104   531 3 SH   DFND 9 0 0 3
WEYCO GROUP INC COM 962149100   11,764 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,883,419 489,025 SH   DFND 1 458,944 0 30,081
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,363,192 224,135 SH   OTR 1 220,815 64 3,256
WEYERHAEUSER CO MTN BE COM NEW 962166104   156,770 5,520 SH   DFND 5 1,854 0 3,666
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,191 993 SH   DFND 6 993 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,138 357 SH   DFND 9 0 0 357
WHEATON PRECIOUS METALS CORP COM 962879102   269,910 5,149 SH   DFND 1 2,488 0 2,661
WHEATON PRECIOUS METALS CORP COM 962879102   90,581 1,728 SH   OTR 1 155 0 1,573
WHIRLPOOL CORP COM 963320106   1,251,030 12,241 SH   DFND 1 11,474 0 767
WHIRLPOOL CORP COM 963320106   441,708 4,322 SH   OTR 1 3,622 700 0
WHIRLPOOL CORP COM 963320106   2,044 20 SH   DFND 5 20 0 0
WHIRLPOOL CORP COM 963320106   10,209 100 SH   DFND 9 0 0 100
WHITESTONE REIT COM 966084204   58,444 4,391 SH   DFND 1 130 0 4,261
WHITESTONE REIT COM 966084204   22,454 1,687 SH   OTR 1 0 0 1,687
WILEY JOHN & SONS INC CL A 968223206   71,876 1,766 SH   DFND 1 1,708 0 58
WILEY JOHN & SONS INC CL A 968223206   1,221 30 SH   OTR 1 0 0 30
WILEY JOHN & SONS INC CL A 968223206   384,045 9,436 SH   DFND 6 9,436 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   9,039 2,300 SH   DFND 1 2,300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,572 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COM 969457100   12,292,021 289,224 SH   DFND 1 241,444 0 47,780
WILLIAMS COS INC COM 969457100   3,799,118 89,391 SH   OTR 1 84,919 791 3,681
WILLIAMS COS INC COM 969457100   164,861 3,879 SH   DFND 5 3,607 0 272
WILLIAMS COS INC COM 969457100   43,520 1,024 SH   DFND 6 1,024 0 0
WILLIAMS COS INC COM 969457100   526,456 12,387 SH   DFND 9 0 0 12,387
WILLIAMS SONOMA INC COM 969904101   7,513,866 26,610 SH   DFND 1 6,970 0 19,640
WILLIAMS SONOMA INC COM 969904101   1,789,097 6,336 SH   OTR 1 6,019 0 317
WILLIAMS SONOMA INC COM 969904101   1,977 7 SH   DFND 9 0 0 7
WILLIS LEASE FIN CORP COM 970646105   27,720 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,383,082 36,745 SH   DFND 1 35,733 0 1,012
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   135,504 3,600 SH   OTR 1 3,552 0 48
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,617 654 SH   DFND 5 207 0 447
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   678 18 SH   DFND 9 0 0 18
WINGSTOP INC COM 974155103   1,887,177 4,465 SH   DFND 1 3,446 0 1,019
WINGSTOP INC COM 974155103   314,882 745 SH   OTR 1 630 0 115
WINGSTOP INC COM 974155103   48,200 114 SH   DFND 5 114 0 0
WINGSTOP INC COM 974155103   51,536 122 SH   DFND 9 0 0 122
WINMARK CORP COM 974250102   824,449 2,338 SH   DFND 1 2,300 0 38
WINMARK CORP COM 974250102   2,116 6 SH   DFND 5 6 0 0
WINMARK CORP COM 974250102   2,121 6 SH   DFND 9 0 0 6
WINNEBAGO INDS INC COM 974637100   50,514 932 SH   DFND 1 858 0 74
WINTRUST FINL CORP COM 97650W108   2,298,715 23,323 SH   DFND 1 21,517 0 1,806
WINTRUST FINL CORP COM 97650W108   58,446 593 SH   OTR 1 343 60 190
WINTRUST FINL CORP COM 97650W108   63,964 649 SH   DFND 5 649 0 0
WINTRUST FINL CORP COM 97650W108   2,458 25 SH   DFND 9 0 0 25
WIPRO LTD SPON ADR 1 SH 97651M109   1,943,448 318,598 SH   DFND 1 108,836 0 209,762
WIPRO LTD SPON ADR 1 SH 97651M109   196,042 32,138 SH   OTR 1 0 0 32,138
WISDOMTREE TR US HIGH DIVIDEND 97717W208   196,672 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   137,756 2,678 SH   DFND 1 1,953 0 725
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,741 306 SH   DFND 5 0 0 306
WISDOMTREE TR US LARGECAP DIVD 97717W307   117,200 1,611 SH   DFND 1 1,611 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   926,108 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   106,374 1,462 SH   DFND 9 0 0 1,462
WISDOMTREE TR EMER MKT HIGH FD 97717W315   222,007 5,126 SH   DFND 1 5,126 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,331 100 SH   OTR 1 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   89,849 1,861 SH   DFND 1 766 0 1,095
WISDOMTREE TR US MIDCAP DIVID 97717W505   138,533 2,962 SH   DFND 1 2,962 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,325 178 SH   DFND 5 0 0 178
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,058 220 SH   DFND 1 220 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   309,974 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   72,238 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   74,417 2,389 SH   DFND 1 2,389 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   69,091 2,218 SH   OTR 1 2,218 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   19,032 300 SH   OTR 1 300 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   446,294 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   393,742 3,490 SH   DFND 1 3,490 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   477 8 SH   DFND 1 8 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,136 73 SH   DFND 1 73 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   70,266 2,294 SH   DFND 9 0 0 2,294
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   95,967 2,105 SH   DFND 1 2,105 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   617,532 7,912 SH   DFND 1 7,912 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   78,050 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   278,639 3,570 SH   DFND 5 100 0 3,470
WISDOMTREE TR US QTLY DIV GRT 97717X669   66,499 852 SH   DFND 9 0 0 852
WISDOMTREE TR US QUALITY GROW 97717Y477   17,080 381 SH   DFND 1 381 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   149,873 2,979 SH   DFND 1 106 0 2,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,839 235 SH   DFND 9 0 0 235
WOLFSPEED INC COM 977852102   79,205 3,480 SH   DFND 1 715 0 2,765
WOLVERINE WORLD WIDE INC COM 978097103   80,349 5,943 SH   DFND 1 229 0 5,714
WOLVERINE WORLD WIDE INC COM 978097103   1,406 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,847 210 SH   DFND 5 210 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,413,338 181,464 SH   DFND 1 9,712 0 171,752
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   159,395 8,474 SH   OTR 1 2,299 175 6,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,474 291 SH   DFND 5 291 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   395 21 SH   DFND 9 0 0 21
WOODWARD INC COM 980745103   2,894,359 16,598 SH   DFND 1 16,287 0 311
WOODWARD INC COM 980745103   2,093,083 12,003 SH   OTR 1 5,174 29 6,800
WOODWARD INC COM 980745103   44,436 254 SH   DFND 5 254 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   820,096 25,596 SH   DFND 1 2,934 0 22,662
WOORI FINL GROUP INC SPONSORED ADS 981064108   57,640 1,799 SH   OTR 1 0 0 1,799
WORKDAY INC CL A 98138H101   13,660,858 61,106 SH   DFND 1 57,095 0 4,011
WORKDAY INC CL A 98138H101   6,455,072 28,874 SH   OTR 1 22,046 3,265 3,563
WORKDAY INC CL A 98138H101   486,023 2,174 SH   DFND 5 2,174 0 0
WORKDAY INC CL A 98138H101   269,837 1,207 SH   DFND 9 0 0 1,207
WORKHORSE GROUP INC COM SHS 98138J305   39 25 SH   DFND 1 25 0 0
WORKIVA INC COM CL A 98139A105   850,844 11,657 SH   DFND 1 10,595 0 1,062
WORKIVA INC COM CL A 98139A105   161,235 2,209 SH   OTR 1 1,842 0 367
WORKIVA INC COM CL A 98139A105   63,286 867 SH   DFND 5 867 0 0
WORKIVA INC COM CL A 98139A105   4,817 66 SH   DFND 9 0 0 66
WORLD ACCEP CORPORATION COM 981419104   3,213 26 SH   OTR 1 0 0 26
WORLD KINECT CORPORATION COM 981475106   18,705 725 SH   DFND 1 352 0 373
WORLD KINECT CORPORATION COM 981475106   45,021 1,745 SH   OTR 1 0 1,745 0
WORLD KINECT CORPORATION COM 981475106   346,700 13,438 SH   DFND 6 13,438 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,635,376 187,359 SH   DFND 1 186,773 0 586
WORLD GOLD TR SPDR GLD MINIS 98149E303   402,227 8,727 SH   OTR 1 8,727 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,152 25 SH   DFND 5 0 0 25
WORTHINGTON ENTERPRISES INC COM 981811102   10,934 231 SH   DFND 1 82 0 149
WORTHINGTON ENTERPRISES INC COM 981811102   272,952 5,767 SH   DFND 6 5,767 0 0
WORTHINGTON STL INC COM SHS 982104101   6,438 193 SH   DFND 1 82 0 111
WORTHINGTON STL INC COM SHS 982104101   237,190 7,110 SH   DFND 6 7,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   167,018 2,257 SH   DFND 1 1,988 0 269
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,088,614 14,711 SH   OTR 1 14,711 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,184 16 SH   DFND 5 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,850 25 SH   DFND 9 0 0 25
WYNN RESORTS LTD COM 983134107   918,092 10,258 SH   DFND 1 8,039 0 2,219
WYNN RESORTS LTD COM 983134107   1,701 19 SH   OTR 1 0 0 19
WYNN RESORTS LTD COM 983134107   4,297 48 SH   DFND 5 48 0 0
WYNN RESORTS LTD COM 983134107   14,052 157 SH   DFND 6 157 0 0
WYNN RESORTS LTD COM 983134107   124,160 1,387 SH   DFND 9 0 0 1,387
XPO INC COM 983793100   1,525,800 14,374 SH   DFND 1 11,433 0 2,941
XPO INC COM 983793100   327,791 3,088 SH   OTR 1 3,059 0 29
XPO INC COM 983793100   3,291 31 SH   DFND 5 31 0 0
XPO INC COM 983793100   2,123 20 SH   DFND 9 0 0 20
XPEL INC COM 98379L100   5,867 165 SH   DFND 1 0 0 165
XCEL ENERGY INC COM 98389B100   13,173,150 246,642 SH   DFND 1 235,904 0 10,738
XCEL ENERGY INC COM 98389B100   5,759,681 107,839 SH   OTR 1 92,522 9,079 6,238
XCEL ENERGY INC COM 98389B100   97,793 1,831 SH   DFND 5 1,831 0 0
XCEL ENERGY INC COM 98389B100   34,984 655 SH   DFND 6 655 0 0
XCEL ENERGY INC COM 98389B100   382,239 7,157 SH   DFND 9 0 0 7,157
XBIOTECH INC COM 98400H102   514 100 SH   DFND 1 100 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,826 267 SH   DFND 1 173 0 94
XENIA HOTELS & RESORTS INC COM 984017103   425,816 29,715 SH   DFND 6 29,715 0 0
XENCOR INC COM 98401F105   17,188 908 SH   DFND 1 0 0 908
XENCOR INC COM 98401F105   189,281 9,999 SH   DFND 6 9,999 0 0
XYLEM INC COM 98419M100   14,671,640 108,174 SH   DFND 1 100,563 0 7,611
XYLEM INC COM 98419M100   1,729,012 12,748 SH   OTR 1 10,915 151 1,682
XYLEM INC COM 98419M100   820 6 SH   DFND 5 6 0 0
XYLEM INC COM 98419M100   37,841 279 SH   DFND 6 279 0 0
XYLEM INC COM 98419M100   11,280 83 SH   DFND 9 0 0 83
XENON PHARMACEUTICALS INC COM 98420N105   17,390 446 SH   DFND 1 397 0 49
XENON PHARMACEUTICALS INC COM 98420N105   7,993 205 SH   OTR 1 0 0 205
XEROX HOLDINGS CORP COM NEW 98421M106   51,837 4,461 SH   DFND 1 4,183 0 278
XEROX HOLDINGS CORP COM NEW 98421M106   46 4 SH   DFND 9 0 0 4
XPENG INC ADS 98422D105   480,973 65,617 SH   DFND 1 21,962 0 43,655
XPENG INC ADS 98422D105   28,792 3,928 SH   OTR 1 3,359 0 569
XOMETRY INC CLASS A COM 98423F109   23,120 2,000 SH   DFND 1 1,882 0 118
XOMETRY INC CLASS A COM 98423F109   17,721 1,533 SH   OTR 1 1,533 0 0
XPERI INC COMMON STOCK 98423J101   12,545 1,528 SH   DFND 1 1,528 0 0
XPERI INC COMMON STOCK 98423J101   199,922 24,351 SH   DFND 6 24,351 0 0
YELP INC CL A 985817105   17,958 486 SH   DFND 1 100 0 386
YELP INC CL A 985817105   589,685 15,959 SH   DFND 6 15,959 0 0
YEXT INC COM 98585N106   28,890 5,400 SH   DFND 6 5,400 0 0
YETI HLDGS INC COM 98585X104   151,456 3,970 SH   DFND 1 0 0 3,970
YORK WTR CO COM 987184108   21,809 588 SH   DFND 1 0 0 588
YUM BRANDS INC COM 988498101   10,121,004 76,408 SH   DFND 1 67,924 0 8,484
YUM BRANDS INC COM 988498101   4,432,907 33,466 SH   OTR 1 31,089 1,727 650
YUM BRANDS INC COM 988498101   115,004 868 SH   DFND 5 435 0 433
YUM BRANDS INC COM 988498101   36,691 277 SH   DFND 6 277 0 0
YUM BRANDS INC COM 988498101   26,346 199 SH   DFND 9 0 0 199
YUM CHINA HLDGS INC COM 98850P109   385,593 12,503 SH   DFND 1 12,314 0 189
YUM CHINA HLDGS INC COM 98850P109   422,971 13,715 SH   OTR 1 12,758 290 667
YUM CHINA HLDGS INC COM 98850P109   16,844 546 SH   DFND 5 528 0 18
YUM CHINA HLDGS INC COM 98850P109   4,268 138 SH   DFND 9 0 0 138
ZAI LAB LTD ADR 98887Q104   6,499 375 SH   DFND 1 0 0 375
ZIMVIE INC COM 98888T107   5,987 328 SH   DFND 1 311 0 17
ZIMVIE INC COM 98888T107   4,526 248 SH   OTR 1 164 80 4
ZIMVIE INC COM 98888T107   34,803 1,907 SH   DFND 6 1,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,003,727 9,723 SH   DFND 1 7,663 0 2,060
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   611,990 1,981 SH   OTR 1 1,827 0 154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   344,777 1,116 SH   DFND 5 1,116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   149,213 483 SH   DFND 9 0 0 483
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,767 921 SH   DFND 1 921 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   360 88 SH   OTR 1 88 0 0
ZILLOW GROUP INC CL A 98954M101   11,439,034 253,975 SH   DFND 1 249,231 0 4,744
ZILLOW GROUP INC CL A 98954M101   869,497 19,305 SH   OTR 1 19,177 99 29
ZILLOW GROUP INC CL A 98954M101   288,393 6,403 SH   DFND 5 6,403 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   289,195 6,234 SH   DFND 1 4,929 0 1,305
ZILLOW GROUP INC CL C CAP STK 98954M200   4,036 87 SH   OTR 1 87 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   31,640 682 SH   DFND 5 682 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   26,628 574 SH   DFND 9 0 0 574
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   51,402 51,000 PRN   DFND 1 51,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   143,018 8,103 SH   OTR 1 0 8,103 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,751,543 62,209 SH   DFND 1 58,575 0 3,634
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,627,837 24,213 SH   OTR 1 22,968 880 365
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,466 207 SH   DFND 5 207 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,629 273 SH   DFND 6 273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,726 34 SH   DFND 9 0 0 34
ZIONS BANCORPORATION N A COM 989701107   242,265 5,586 SH   DFND 1 3,724 0 1,862
ZIONS BANCORPORATION N A COM 989701107   436,909 10,074 SH   OTR 1 10,000 0 74
ZIONS BANCORPORATION N A COM 989701107   1,778 41 SH   DFND 5 41 0 0
ZOETIS INC CL A 98978V103   12,499,603 72,102 SH   DFND 1 57,899 0 14,203
ZOETIS INC CL A 98978V103   5,437,610 31,366 SH   OTR 1 29,667 0 1,699
ZOETIS INC CL A 98978V103   816,015 4,692 SH   DFND 5 4,692 0 0
ZOETIS INC CL A 98978V103   6,216,170 35,857 SH   DFND 6 35,857 0 0
ZOETIS INC CL A 98978V103   1,242,058 7,165 SH   DFND 9 0 0 7,165
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,371,866 66,114 SH   DFND 1 63,582 0 2,532
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   330,071 15,907 SH   OTR 1 14,824 958 125
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,082 775 SH   DFND 5 775 0 0
ZIPRECRUITER INC CL A 98980B103   16,671 1,834 SH   DFND 1 0 0 1,834
ZIPRECRUITER INC CL A 98980B103   77,683 8,546 SH   DFND 6 8,546 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   45,270 3,545 SH   DFND 1 2,081 0 1,464
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,417 111 SH   OTR 1 111 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,255 1,038 SH   DFND 5 1,038 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,532 120 SH   DFND 9 0 0 120
ZSCALER INC COM 98980G102   3,900,497 20,295 SH   DFND 1 18,696 0 1,599
ZSCALER INC COM 98980G102   843,906 4,391 SH   OTR 1 4,144 6 241
ZSCALER INC COM 98980G102   105,705 550 SH   DFND 5 0 0 550
ZSCALER INC COM 98980G102   5,189 27 SH   DFND 9 0 0 27
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   115,125 1,945 SH   DFND 1 1,243 0 702
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,654 180 SH   OTR 1 55 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,452 109 SH   DFND 9 0 0 109
ZUMIEZ INC COM 989817101   156 8 SH   DFND 1 0 0 8
ZURN ELKAY WATER SOLNS CORP COM 98983L108   66,974 2,278 SH   DFND 1 2,278 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,023 511 SH   OTR 1 192 0 319
ZURN ELKAY WATER SOLNS CORP COM 98983L108   155,119 5,272 SH   DFND 5 5,272 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,251 111 SH   DFND 9 0 0 111
ZUORA INC COM CL A 98983V106   5,849 589 SH   DFND 1 296 0 293
ZYMEWORKS INC COM 98985Y108   11,480 1,349 SH   DFND 1 1,187 0 162
ZYMEWORKS INC COM 98985Y108   962 113 SH   OTR 1 113 0 0