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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   775,595 27,849 SH   SOLE   27,849 0 0
3M CO COM 88579Y101   890,234 6,896 SH   OTR 6,12 691 6,205 0
3M CO COM 88579Y101   517 4 SH   DFND   0 0 4
3M CO COM 88579Y101   30,410,551 237,685 SH   SOLE   113,185 10,287 114,213
AAON INC COM PAR $0.004 000360206   1,057,355 8,985 SH   SOLE   5,245 0 3,740
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   447,992 8,897 SH   SOLE   0 8,897 0
ABBOTT LABS COM 002824100   3,965,785 35,061 SH   OTR 2,6,12 6,974 28,087 0
ABBOTT LABS COM 002824100   2,489 22 SH   DFND   0 0 22
ABBOTT LABS COM 002824100   18,776 166 SH   OTR 7 0 0 166
ABBOTT LABS COM 002824100   252,569,158 2,240,018 SH   SOLE   899,372 90,278 1,250,368
ABBVIE INC COM 00287Y109   15,975,214 89,899 SH   OTR 2,6,10,12 23,801 66,098 0
ABBVIE INC COM 00287Y109   2,488 14 SH   DFND   0 0 14
ABBVIE INC COM 00287Y109   22,213 125 SH   OTR 7 0 0 125
ABBVIE INC COM 00287Y109   398,001,953 2,243,877 SH   SOLE   1,176,315 101,563 965,999
ABEONA THERAPEUTICS INC COM NEW 00289Y206   192 22,416 SH   SOLE   12 0 22,404
ABERCROMBIE & FITCH CO CL A 002896207   150 1 SH   DFND   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207   536,350 3,588 SH   SOLE   487 1,399 1,702
ABM INDS INC COM 000957100   956,256 18,684 SH   SOLE   0 74 18,610
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   328,851 2,995 SH   SOLE   0 0 2,995
ACADIA HEALTHCARE COMPANY IN COM 00404A109   452,684 11,426 SH   SOLE   69 0 11,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,498,558 15,630 SH   OTR 2,6,12 4,292 11,338 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,815 8 SH   DFND   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,293 52 SH   OTR 7 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   365,083,959 1,038,392 SH   SOLE   596,672 26,024 415,696
ACCOLADE INC COM 00437E102   103,691 30,319 SH   SOLE   0 0 30,319
ACI WORLDWIDE INC COM 004498101   292,670 5,638 SH   SOLE   3,088 10 2,540
ACUITY BRANDS INC COM 00508Y102   3,527,947 12,080 SH   SOLE   10,318 4 1,758
ACUSHNET HLDGS CORP COM 005098108   209,829 2,952 SH   SOLE   0 0 2,952
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,117,680 55,330 SH   SOLE   0 0 55,330
ADAPTHEALTH CORP COMMON STOCK 00653Q102   201,397 21,155 SH   SOLE   0 1 21,154
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   64,722 10,796 SH   OTR 6 0 10,796 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   460,728 76,852 SH   SOLE   5,895 66,101 4,856
ADDUS HOMECARE CORP COM 006739106   2,750,931 21,946 SH   SOLE   2,308 8 19,630
ADMA BIOLOGICS INC COM 000899104   610,403 35,592 SH   SOLE   30,999 1,070 3,523
ADOBE INC COM 00724F101   4,778,287 10,747 SH   OTR 1,6,10,12 1,938 8,809 0
ADOBE INC COM 00724F101   1,779 4 SH   DFND   0 0 4
ADOBE INC COM 00724F101   13,340 30 SH   OTR 7 0 0 30
ADOBE INC COM 00724F101   147,685,296 334,337 SH   SOLE   153,856 22,953 157,528
ADT INC DEL COM 00090Q103   2,591 40,064 SH   SOLE   272 0 39,792
ADTALEM GLOBAL ED INC COM 00737L103   8,728,595 96,077 SH   SOLE   5 304 95,768
ADVANCE AUTO PARTS INC COM 00751Y106   142 3 SH   DFND   0 0 3
ADVANCE AUTO PARTS INC COM 00751Y106   347,109 7,340 SH   SOLE   261 54 7,025
ADVANCED DRAIN SYS INC DEL COM 00790R104   50,837,534 439,771 SH   SOLE   52,904 0 386,867
ADVANCED ENERGY INDS COM 007973100   793,685 6,864 SH   SOLE   5,119 10 1,735
ADVANCED MICRO DEVICES INC COM 007903107   4,294,686 35,556 SH   OTR 6,10,12 9,615 25,941 0
ADVANCED MICRO DEVICES INC COM 007903107   2,537 21 SH   DFND   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   13,770 114 SH   OTR 7 0 0 114
ADVANCED MICRO DEVICES INC COM 007903107   49,945,792 422,689 SH   SOLE   65,938 75,772 280,979
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   666,944 22,891 SH   SOLE   0 0 22,891
ADVISORSHARES TR PURE US CANNABIS 00768Y453   108,243 28,410 SH   SOLE   1,000 900 26,510
AECOM COM 00766T100   572,917 5,363 SH   SOLE   313 1,297 3,753
AEGON LTD AMER REG 1 CERT 0076CA104   110,789 18,809 SH   OTR 6 898 17,911 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,029 1,533 SH   OTR 7 0 0 1,533
AEGON LTD AMER REG 1 CERT 0076CA104   215,503 36,588 SH   SOLE   389 0 36,199
AEON BIOPHARMA INC CL A 00791X100   6,257 11,586 SH   SOLE   0 0 11,586
AERCAP HOLDINGS NV SHS N00985106   13,781 144 SH   OTR 7 0 0 144
AERCAP HOLDINGS NV SHS N00985106   644,924 6,739 SH   SOLE   3,485 75 3,179
AEROVATE THERAPEUTICS INC COM 008064107   97,777 36,897 SH   SOLE   0 0 36,897
AEROVIRONMENT INC COM 008073108   687,274 4,466 SH   SOLE   3,020 234 1,212
AES CORP COM 00130H105   175,841 13,642 SH   OTR 6 1,118 12,524 0
AES CORP COM 00130H105   258 20 SH   DFND   0 0 20
AES CORP COM 00130H105   1,433,092 111,384 SH   SOLE   26,209 48,787 36,388
AFFILIATED MANAGERS GROUP IN COM 008252108   210,254 1,137 SH   OTR 6 0 1,137 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,100,692 11,362 SH   SOLE   289 8,855 2,218
AFFIRM HLDGS INC COM CL A 00827B106   483,426 7,938 SH   SOLE   166 228 7,544
AFLAC INC COM 001055102   1,308,247 12,647 SH   OTR 6,12 997 11,650 0
AFLAC INC COM 001055102   725 7 SH   DFND   0 0 7
AFLAC INC COM 001055102   5,069 49 SH   OTR 7 0 0 49
AFLAC INC COM 001055102   63,994,719 618,664 SH   SOLE   459,259 28,775 130,630
AGCO CORP COM 001084102   94 1 SH   DFND   0 0 1
AGCO CORP COM 001084102   1,050,810 11,241 SH   SOLE   3,191 2,864 5,186
AGILENT TECHNOLOGIES INC COM 00846U101   734,612 5,468 SH   OTR 6 571 4,897 0
AGILENT TECHNOLOGIES INC COM 00846U101   672 5 SH   DFND   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101   4,030 30 SH   OTR 7 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101   34,002,945 253,109 SH   SOLE   128,043 11,175 113,891
AGILON HEALTH INC COM 00857U107   181,183 95,359 SH   SOLE   0 0 95,359
AGILYSYS INC COM 00847J105   239,317 1,817 SH   SOLE   900 2 915
AGNC INVT CORP COM 00123Q104   331,864 36,033 SH   OTR 6 229 35,804 0
AGNC INVT CORP COM 00123Q104   224,449 24,360 SH   SOLE   1,411 16,659 6,290
AGNICO EAGLE MINES LTD COM 008474108   7,508 96 SH   OTR 7 0 0 96
AGNICO EAGLE MINES LTD COM 008474108   1,521,939 23,527 SH   SOLE   143 366 23,018
AGREE RLTY CORP COM 008492100   391,069 5,551 SH   SOLE   2,190 179 3,182
AIM IMMUNOTECH INC COM 00901B105   2,000 10,100 SH   SOLE   100 0 10,000
AIR LEASE CORP CL A 00912X302   97 2 SH   DFND   0 0 2
AIR LEASE CORP CL A 00912X302   4,472,089 92,763 SH   SOLE   19,615 15,133 58,015
AIR PRODS & CHEMS INC COM 009158106   6,261,903 21,589 SH   OTR 2,6,8,10 5,525 16,064 0
AIR PRODS & CHEMS INC COM 009158106   1,161 4 SH   DFND   0 0 4
AIR PRODS & CHEMS INC COM 009158106   4,931 17 SH   OTR 7 0 0 17
AIR PRODS & CHEMS INC COM 009158106   111,982,833 387,863 SH   SOLE   150,698 2,492 234,673
AIR TRANSPORT SERVICES GRP I COM 00922R105   366,736 16,685 SH   SOLE   5,000 6,000 5,685
AIRBNB INC COM CL A 009066101   669,535 5,093 SH   OTR 6,12 1,722 3,371 0
AIRBNB INC COM CL A 009066101   789 6 SH   DFND   0 0 6
AIRBNB INC COM CL A 009066101   3,285 25 SH   OTR 7 0 0 25
AIRBNB INC COM CL A 009066101   7,717,807 60,716 SH   SOLE   4,920 8,649 47,147
AKAMAI TECHNOLOGIES INC COM 00971T101   3,532,452 36,931 SH   SOLE   20,816 1,529 14,586
ALAMO GROUP INC COM 011311107   371,821 2,000 SH   SOLE   0 5 1,995
ALAMOS GOLD INC NEW COM CL A 011532108   99,946 18,203 SH   SOLE   110 0 18,093
ALARM COM HLDGS INC COM 011642105   201,309 3,311 SH   SOLE   7 12 3,292
ALASKA AIR GROUP INC COM 011659109   1,407,470 21,736 SH   SOLE   2,005 594 19,137
ALBANY INTL CORP CL A 012348108   1,124,859 14,066 SH   SOLE   2,618 2 11,446
ALBEMARLE CORP COM 012653101   232,158 2,697 SH   OTR 6 275 2,422 0
ALBEMARLE CORP COM 012653101   1,008,123 11,711 SH   SOLE   2,187 2,261 7,263
ALBERTSONS COS INC COMMON STOCK 013091103   138 7 SH   DFND   0 0 7
ALBERTSONS COS INC COMMON STOCK 013091103   2,944,763 149,937 SH   SOLE   517 90 149,330
ALCOA CORP COM 013872106   816,149 21,602 SH   SOLE   14,085 352 7,165
ALCON AG ORD SHS H01301128   451,156 5,314 SH   OTR 1,6 1,092 4,222 0
ALCON AG ORD SHS H01301128   26,561,997 312,899 SH   SOLE   65,178 1,947 245,774
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   220,073 2,256 SH   OTR 6,12 162 2,094 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   98 1 SH   DFND   0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,784,574 18,294 SH   SOLE   1,629 356 16,309
ALGOMA STL GROUP INC COM 015658107   146,700 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,109 3,622 SH   OTR 6 0 3,622 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,919,245 34,428 SH   SOLE   3,231 541 30,656
ALIGHT INC COM CL A 01626W101   34,704 20,000 SH   SOLE   0 0 20,000
ALIGN TECHNOLOGY INC COM 016255101   368,854 1,769 SH   OTR 6,12 61 1,708 0
ALIGN TECHNOLOGY INC COM 016255101   209 1 SH   DFND   0 0 1
ALIGN TECHNOLOGY INC COM 016255101   3,010,885 14,441 SH   SOLE   9,029 3,094 2,318
ALKERMES PLC SHS G01767105   1,163,169 40,444 SH   SOLE   33,665 149 6,630
ALLEGION PLC ORD SHS G0176J109   1,080,331 8,266 SH   SOLE   1,291 1,524 5,451
ALLETE INC COM NEW 018522300   3,472,438 53,587 SH   SOLE   51,993 550 1,044
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   774,446 20,880 SH   SOLE   14,100 1,780 5,000
ALLIANT ENERGY CORP COM 018802108   224,329 3,793 SH   OTR 6,12 175 3,618 0
ALLIANT ENERGY CORP COM 018802108   119 2 SH   DFND   0 0 2
ALLIANT ENERGY CORP COM 018802108   1,807,560 30,564 SH   SOLE   4,481 4,345 21,738
ALLISON TRANSMISSION HLDGS I COM 01973R101   109 1 SH   DFND   0 0 1
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,869,846 35,812 SH   SOLE   32,096 273 3,443
ALLSTATE CORP COM 020002101   1,067,480 5,537 SH   OTR 6,12 1,542 3,994 1
ALLSTATE CORP COM 020002101   386 2 SH   DFND   0 0 2
ALLSTATE CORP COM 020002101   6,940 36 SH   OTR 7 0 0 36
ALLSTATE CORP COM 020002101   45,846,242 237,802 SH   SOLE   27,290 53,982 156,530
ALLY FINL INC COM 02005N100   268,905 7,467 SH   OTR 6 115 7,352 0
ALLY FINL INC COM 02005N100   2,286,215 63,488 SH   SOLE   5,717 34,306 23,465
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,486,689 6,318 SH   OTR 2,6,10,12 46 6,272 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,882 8 SH   OTR 7 0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   64,060,801 272,240 SH   SOLE   32,861 314 239,065
ALPHABET INC CAP STK CL C 02079K107   23,908,971 125,545 SH   OTR 2,6,10,12 21,909 103,636 0
ALPHABET INC CAP STK CL A 02079K305   28,191,996 148,926 SH   OTR 2,6,10,12 20,696 128,229 1
ALPHABET INC CAP STK CL A 02079K305   26,124 138 SH   DFND   0 0 138
ALPHABET INC CAP STK CL C 02079K107   1,025,479,257 5,420,530 SH   SOLE   3,362,215 108,159 1,950,156
ALPHABET INC CAP STK CL A 02079K305   993,822,328 5,279,564 SH   SOLE   1,961,932 502,069 2,815,563
ALPS ETF TR EQUAL SEC ETF 00162Q205   272,419 2,175 SH   SOLE   0 0 2,175
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,000,858 64,233 SH   SOLE   0 0 64,233
ALPS ETF TR ALERIAN MLP 00162Q452   4,723,349 128,204 SH   SOLE   6,315 16,684 105,205
ALTICE USA INC CL A 02156K103   24,341 10,100 SH   SOLE   0 0 10,100
ALTRIA GROUP INC COM 02209S103   2,161,207 41,331 SH   OTR 6,8 15,078 26,252 1
ALTRIA GROUP INC COM 02209S103   1,726 33 SH   DFND   0 0 33
ALTRIA GROUP INC COM 02209S103   23,524,108 449,864 SH   SOLE   167,991 74,177 207,696
AMAZON COM INC COM 023135106   54,153,316 246,834 SH   OTR 2,6,10,12 50,348 196,486 0
AMAZON COM INC COM 023135106   27,644 126 SH   DFND   0 0 126
AMAZON COM INC COM 023135106   136,022 620 SH   OTR 7 0 0 620
AMAZON COM INC COM 023135106   307,146 1,400 PRN   SOLE   0 0 1,400
AMAZON COM INC COM 023135106   1,511,099,338 7,033,949 SH   SOLE   3,617,369 418,356 2,998,224
AMBAC FINL GROUP INC COM NEW 023139884   33,619 28,220 SH   SOLE   0 569 27,651
AMBEV SA SPONSORED ADR 02319V103   19,860 10,735 SH   OTR 6 0 10,735 0
AMBEV SA SPONSORED ADR 02319V103   5,779,092 3,123,833 SH   SOLE   4,351 0 3,119,482
AMCOR PLC ORD G0250X107   181,757 19,315 SH   OTR 6,12 6,154 13,161 0
AMCOR PLC ORD G0250X107   142 15 SH   DFND   0 0 15
AMCOR PLC ORD G0250X107   22,567,474 2,398,243 SH   SOLE   1,721,791 39,122 637,330
AMDOCS LTD SHS G02602103   6,158,032 72,328 SH   SOLE   39,732 21,190 11,406
AMENTUM HOLDINGS INC COM 023939101   1,530,627 72,783 SH   SOLE   40,212 4,647 27,924
AMER STATES WTR CO COM 029899101   625,646 8,050 SH   SOLE   527 1,574 5,949
AMEREN CORP COM 023608102   803 9 SH   DFND   0 0 9
AMEREN CORP COM 023608102   3,656,201 41,016 SH   SOLE   9,236 23,091 8,689
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,146,948 80,150 SH   SOLE   5,193 5,068 69,889
AMERICAN AIRLS GROUP INC COM 02376R102   1,434,824 82,318 SH   SOLE   8,272 27,716 46,330
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   25,122 10,212 SH   SOLE   0 484 9,728
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   218,603 4,101 SH   SOLE   0 0 4,101
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   582,538 12,626 SH   SOLE   0 0 12,626
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,531,077 22,665 SH   SOLE   0 0 22,665
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,843,035 39,284 SH   SOLE   0 75 39,209
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   7,580,466 150,314 SH   SOLE   0 79,755 70,559
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,349,066 95,088 SH   SOLE   23,505 0 71,583
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,229,305 91,543 SH   SOLE   0 0 91,543
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   4,503,865 97,613 SH   SOLE   0 0 97,613
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   10,764,838 162,803 SH   SOLE   125 39,231 123,447
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   10,086,951 181,159 SH   SOLE   0 52,868 128,291
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   8,982,679 214,281 SH   SOLE   0 46,103 168,178
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   13,230,410 243,385 SH   SOLE   4,905 0 238,480
AMERICAN CENTY ETF TR US SML CP VALU 025072877   35,889,320 400,485 SH   SOLE   32,742 44 367,699
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   51,821,064 881,460 SH   SOLE   42,767 306,168 532,525
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   62,853,739 965,791 SH   SOLE   142,689 216,932 606,170
AMERICAN CENTY ETF TR US EQT ETF 025072885   92,242,898 951,644 SH   SOLE   88,901 109,545 753,198
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   207,716,165 3,384,651 SH   SOLE   230,059 2,106,161 1,048,431
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   67,173,756 1,656,596 SH   SOLE   0 0 1,656,596
AMERICAN ELEC PWR CO INC COM 025537101   4,231,846 45,883 SH   OTR 6,12 34,866 11,016 1
AMERICAN ELEC PWR CO INC COM 025537101   369 4 SH   DFND   0 0 4
AMERICAN ELEC PWR CO INC COM 025537101   9,891,635 107,255 SH   SOLE   40,317 26,300 40,638
AMERICAN EXPRESS CO COM 025816109   4,002,240 13,485 SH   OTR 6,12 3,583 9,902 0
AMERICAN EXPRESS CO COM 025816109   2,672 9 SH   DFND   0 0 9
AMERICAN EXPRESS CO COM 025816109   16,917 57 SH   OTR 7 0 0 57
AMERICAN EXPRESS CO COM 025816109   307,553,235 1,038,407 SH   SOLE   563,716 17,917 456,774
AMERICAN FINL GROUP INC OHIO COM 025932104   399,623 2,918 SH   OTR 2,6 1,344 1,574 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,537,999 25,838 SH   SOLE   7,488 15,116 3,234
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   301,053 10,593 SH   SOLE   3,796 0 6,797
AMERICAN HOMES 4 RENT CL A 02665T306   150 4 SH   DFND   0 0 4
AMERICAN HOMES 4 RENT CL A 02665T306   396,727 10,602 SH   SOLE   1,328 874 8,400
AMERICAN INTL GROUP INC COM NEW 026874784   1,221,987 16,785 SH   OTR 1,6,12 706 16,079 0
AMERICAN INTL GROUP INC COM NEW 026874784   801 11 SH   DFND   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   5,897 81 SH   OTR 7 0 0 81
AMERICAN INTL GROUP INC COM NEW 026874784   19,035,036 261,469 SH   SOLE   64,349 11,110 186,010
AMERICAN RES CORP CL A 02927U208   25,186 24,937 SH   SOLE   0 24,937 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   512,183 160,559 SH   SOLE   0 160,559 0
AMERICAN TOWER CORP NEW COM 03027X100   1,437,976 7,840 SH   OTR 6 1,490 6,350 0
AMERICAN TOWER CORP NEW COM 03027X100   121,684,025 663,447 SH   SOLE   170,036 10,235 483,176
AMERICAN WTR WKS CO INC NEW COM 030420103   1,052,936 8,458 SH   OTR 1,6,12 4,621 3,837 0
AMERICAN WTR WKS CO INC NEW COM 030420103   623 5 SH   DFND   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103   4,357 35 SH   OTR 7 0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103   10,676,660 85,761 SH   SOLE   39,778 11,606 34,377
AMERICOLD REALTY TRUST INC COM 03064D108   301,660 14,096 SH   SOLE   6,834 130 7,132
AMERIPRISE FINL INC COM 03076C106   2,632,841 4,944 SH   OTR 1,6,12 455 4,489 0
AMERIPRISE FINL INC COM 03076C106   1,065 2 SH   DFND   0 0 2
AMERIPRISE FINL INC COM 03076C106   7,986 15 SH   OTR 7 0 0 15
AMERIPRISE FINL INC COM 03076C106   9,682,996 19,252 SH   SOLE   5,485 7,310 6,457
AMERIS BANCORP COM 03076K108   695,903 11,122 SH   SOLE   3,380 83 7,659
AMERISAFE INC COM 03071H100   207,139 4,019 SH   SOLE   3,763 2 254
AMETEK INC COM 031100100   1,029,033 5,708 SH   OTR 6,12 53 5,655 0
AMETEK INC COM 031100100   541 3 SH   DFND   0 0 3
AMETEK INC COM 031100100   5,588 31 SH   OTR 7 0 0 31
AMETEK INC COM 031100100   25,487,826 143,610 SH   SOLE   22,440 5,063 116,107
AMGEN INC COM 031162100   5,397,860 20,710 SH   OTR 1,2,6,12 10,544 10,165 1
AMGEN INC COM 031162100   522 2 SH   DFND   0 0 2
AMGEN INC COM 031162100   9,383 36 SH   OTR 7 0 0 36
AMGEN INC COM 031162100   140,657,502 543,352 SH   SOLE   307,596 42,330 193,426
AMKOR TECHNOLOGY INC COM 031652100   129 5 SH   DFND   0 0 5
AMKOR TECHNOLOGY INC COM 031652100   1,507,116 58,672 SH   SOLE   16,339 28,506 13,827
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   571,096 15,381 SH   SOLE   7,511 3 7,867
AMPHENOL CORP NEW CL A 032095101   1,567,097 22,564 SH   OTR 6 522 22,041 1
AMPHENOL CORP NEW CL A 032095101   1,598 23 SH   DFND   0 0 23
AMPHENOL CORP NEW CL A 032095101   20,835 300 SH   OTR 7 0 0 300
AMPHENOL CORP NEW CL A 032095101   25,190,626 362,713 SH   SOLE   90,282 26,852 245,579
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,611,067 61,902 SH   SOLE   52,664 902 8,336
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   43,939 19,615 SH   SOLE   412 212 18,991
ANALOG DEVICES INC COM 032654105   7,182,122 33,804 SH   OTR 2,6,12 19,952 13,852 0
ANALOG DEVICES INC COM 032654105   638 3 SH   DFND   0 0 3
ANALOG DEVICES INC COM 032654105   8,923 42 SH   OTR 7 0 0 42
ANALOG DEVICES INC COM 032654105   197,790,692 932,681 SH   SOLE   352,148 10,701 569,832
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,824 336 SH   OTR 7 0 0 336
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   454,586 9,079 SH   SOLE   809 684 7,586
ANIXA BIOSCIENCES INC COM 03528H109   86,768 37,400 SH   SOLE   0 0 37,400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   110 6 SH   DFND   0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   527,049 28,800 SH   SOLE   5,829 2,475 20,496
ANSYS INC COM 03662Q105   1,275,398 3,780 SH   OTR 1,6 272 3,508 0
ANSYS INC COM 03662Q105   338 1 SH   DFND   0 0 1
ANSYS INC COM 03662Q105   4,048 12 SH   OTR 7 0 0 12
ANSYS INC COM 03662Q105   5,175,151 15,341 SH   SOLE   2,910 2,472 9,959
AON PLC SHS CL A G0403H108   1,693,110 4,714 SH   OTR 6,12 1,484 3,230 0
AON PLC SHS CL A G0403H108   1,078 3 SH   DFND   0 0 3
AON PLC SHS CL A G0403H108   32,072,761 91,343 SH   SOLE   45,772 7,910 37,661
APA CORPORATION COM 03743Q108   554,299 24,006 SH   OTR 6,12 17,213 6,793 0
APA CORPORATION COM 03743Q108   532 23 SH   DFND   0 0 23
APA CORPORATION COM 03743Q108   2,392,836 103,630 SH   SOLE   20,527 45,533 37,570
API GROUP CORP COM STK 00187Y100   2,267,440 63,037 SH   SOLE   9,675 150 53,212
APOGEE ENTERPRISES INC COM 037598109   222,871 3,121 SH   SOLE   0 2 3,119
APOLLO COML REAL EST FIN INC COM 03762U105   171,015 19,747 SH   SOLE   6,402 5,609 7,736
APOLLO GLOBAL MGMT INC COM 03769M106   1,617,967 9,796 SH   OTR 2,6,12 1,342 8,454 0
APOLLO GLOBAL MGMT INC COM 03769M106   331 2 SH   DFND   0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   30,857,158 194,129 SH   SOLE   1,820 17,577 174,732
APPLE INC COM 037833100   86,214,842 344,280 SH   OTR 2,6,8,10,12 56,432 287,848 0
APPLE INC COM 037833100   51,086 204 SH   DFND   0 0 204
APPLE INC COM 037833100   4,482,518 17,900 PRN   SOLE   0 0 17,900
APPLE INC COM 037833100   2,885,789,944 11,789,938 SH   SOLE   5,300,639 1,125,777 5,363,522
APPLIED INDL TECHNOLOGIES IN COM 03820C105   202,168 844 SH   OTR 6 73 771 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   570,898 2,385 SH   SOLE   0 0 2,385
APPLIED MATLS INC COM 038222105   2,504,597 15,400 SH   OTR 6,12 1,550 13,850 0
APPLIED MATLS INC COM 038222105   1,789 11 SH   DFND   0 0 11
APPLIED MATLS INC COM 038222105   11,059 68 SH   OTR 7 0 0 68
APPLIED MATLS INC COM 038222105   60,538,949 373,916 SH   SOLE   114,085 41,669 218,162
APPLOVIN CORP COM CL A 03831W108   1,894,406 5,855 SH   OTR 6,12 195 5,660 0
APPLOVIN CORP COM CL A 03831W108   3,889 12 SH   OTR 7 0 0 12
APPLOVIN CORP COM CL A 03831W108   4,088,029 13,689 SH   SOLE   469 2,131 11,089
APTARGROUP INC COM 038336103   12,896,409 82,090 SH   SOLE   21,562 6,035 54,493
APTIV PLC COM SHS G3265R107   702,052 11,608 SH   SOLE   6,216 0 5,392
ARAMARK COM 03852U106   112 3 SH   DFND   0 0 3
ARAMARK COM 03852U106   339,484 9,099 SH   SOLE   7,498 204 1,397
ARBOR REALTY TRUST INC COM 038923108   255,209 18,426 SH   SOLE   2,000 915 15,511
ARCADIUM LITHIUM PLC COM SHS G0508H110   179,627 35,015 SH   OTR 6 0 35,015 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   460,310 89,729 SH   SOLE   1,083 606 88,040
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   463,225 20,027 SH   SOLE   15,702 0 4,325
ARCH CAP GROUP LTD ORD G0450A105   459,843 4,979 SH   OTR 6,12 187 4,792 0
ARCH CAP GROUP LTD ORD G0450A105   4,802 52 SH   OTR 7 0 0 52
ARCH CAP GROUP LTD ORD G0450A105   122,918 1,331 SH   DFND   0 0 1,331
ARCH CAP GROUP LTD ORD G0450A105   3,471,438 37,590 SH   SOLE   5,899 10,687 21,004
ARCHER AVIATION INC COM CL A 03945R102   207,675 21,300 SH   SOLE   0 1,300 20,000
ARCHER DANIELS MIDLAND CO COM 039483102   426,412 8,440 SH   OTR 6,12 1,068 7,372 0
ARCHER DANIELS MIDLAND CO COM 039483102   354 7 SH   DFND   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   2,981 59 SH   OTR 7 0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102   7,892,531 156,260 SH   SOLE   73,876 48,859 33,525
ARCHROCK INC COM 03957W106   213,431 8,575 SH   SOLE   0 9 8,566
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   184,082 25,286 SH   SOLE   0 192 25,094
ARCOSA INC COM 039653100   507,111 5,242 SH   SOLE   3,733 107 1,402
ARDENT HEALTH PARTNERS INC COM 03980N107   1,128,971 66,099 SH   SOLE   0 0 66,099
ARES CAPITAL CORP COM 04010L103   11,536,384 566,519 SH   SOLE   7,686 30,162 528,671
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   348,592 1,969 SH   OTR 6 57 1,912 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   355 2 SH   DFND   0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   203,844,721 1,157,050 SH   SOLE   576,965 670 579,415
ARGENX SE SPONSORED ADR 04016X101   20,295 33 SH   OTR 7 0 0 33
ARGENX SE SPONSORED ADR 04016X101   892,980 1,452 SH   SOLE   7 5 1,440
ARISTA NETWORKS INC COM SHS 040413205   2,623,867 23,738 SH   OTR 6,12 227 23,511 0
ARISTA NETWORKS INC COM SHS 040413205   1,548 14 SH   DFND   0 0 14
ARISTA NETWORKS INC COM SHS 040413205   30,976,807 283,259 SH   SOLE   16,566 18,155 248,538
ARK ETF TR INNOVATION ETF 00214Q104   6,781,447 133,796 SH   SOLE   257 6,200 127,339
ARM HOLDINGS PLC SPONSORED ADS 042068205   959,595 7,778 SH   SOLE   1,424 797 5,557
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,016,356 14,267 SH   SOLE   443 3 13,821
ARROW ELECTRS INC COM 042735100   4,846,966 42,848 SH   SOLE   9,192 29,391 4,265
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   212,280 4,931 SH   SOLE   0 5 4,926
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   450,319 3,271 SH   SOLE   3,271 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   281,336 27,938 SH   OTR 6 0 27,938 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,432,730 142,277 SH   SOLE   1,538 190 140,549
ASHLAND INC COM 044186104   1,066,897 14,930 SH   SOLE   3,524 10,460 946
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,090,956 1,574 SH   OTR 6 900 673 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   149,236,996 215,324 SH   SOLE   58,439 759 156,126
ASPEN TECHNOLOGY INC COM 29109X106   1,588,146 6,362 SH   SOLE   444 30 5,888
ASSOCIATED BANC CORP COM 045487105   957,028 40,043 SH   SOLE   80 16,162 23,801
ASSURANT INC COM 04621X108   214 1 SH   DFND   0 0 1
ASSURANT INC COM 04621X108   6,381,817 29,930 SH   SOLE   10,865 9,792 9,273
ASSURED GUARANTY LTD COM G0585R106   621,429 6,904 SH   OTR 6,12 0 6,904 0
ASSURED GUARANTY LTD COM G0585R106   369,279 10,731 SH   SOLE   499 8 10,224
ASTRAZENECA PLC SPONSORED ADR 046353108   896,170 13,677 SH   OTR 6 2,411 11,266 0
ASTRAZENECA PLC SPONSORED ADR 046353108   85,242 1,301 SH   OTR 7 0 0 1,301
ASTRAZENECA PLC SPONSORED ADR 046353108   11,660,689 182,279 SH   SOLE   28,259 10,016 144,004
AT&T INC COM 00206R102   3,228,690 141,785 SH   OTR 6,12 18,774 123,011 0
AT&T INC COM 00206R102   3,006 132 SH   DFND   0 0 132
AT&T INC COM 00206R102   14,482 636 SH   OTR 7 0 0 636
AT&T INC COM 00206R102   50,123,154 2,239,773 SH   SOLE   477,139 541,877 1,220,757
ATI INC COM 01741R102   221 4 SH   DFND   0 0 4
ATI INC COM 01741R102   809,088 14,700 PRN   SOLE   0 0 14,700
ATI INC COM 01741R102   17,480,594 317,598 SH   SOLE   62,453 12 255,133
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   222,402 10,027 SH   SOLE   513 0 9,514
ATLASSIAN CORPORATION CL A 049468101   611,614 2,513 SH   OTR 6,12 274 2,239 0
ATLASSIAN CORPORATION CL A 049468101   701,179 2,881 SH   SOLE   668 44 2,169
ATMOS ENERGY CORP COM 049560105   582,288 4,181 SH   OTR 1,6,12 48 4,133 0
ATMOS ENERGY CORP COM 049560105   279 2 SH   DFND   0 0 2
ATMOS ENERGY CORP COM 049560105   7,799 56 SH   OTR 7 0 0 56
ATMOS ENERGY CORP COM 049560105   5,580,147 40,066 SH   SOLE   11,486 15,371 13,209
AURINIA PHARMACEUTICALS INC COM 05156V102   178,298 19,855 SH   SOLE   0 0 19,855
AURORA INNOVATION INC CLASS A COM 051774107   135,350 21,484 SH   SOLE   2,928 12,741 5,815
AUTHID INC COM 46264C305   132,440 22,000 SH   SOLE   0 0 22,000
AUTODESK INC COM 052769106   1,237,401 4,186 SH   OTR 6,12 569 3,617 0
AUTODESK INC COM 052769106   887 3 SH   DFND   0 0 3
AUTODESK INC COM 052769106   5,320 18 SH   OTR 7 0 0 18
AUTODESK INC COM 052769106   14,276,626 48,306 SH   SOLE   23,390 11,671 13,245
AUTOLIV INC COM 052800109   687,951 7,335 SH   SOLE   6,492 779 64
AUTOMATIC DATA PROCESSING IN COM 053015103   11,389,129 38,906 SH   OTR 2,6,10,12 12,147 26,759 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,050 7 SH   DFND   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   13,173 45 SH   OTR 7 0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103   135,550,944 463,042 SH   SOLE   346,258 43,483 73,301
AUTONATION INC COM 05329W102   298,409 1,757 SH   OTR 6 962 795 0
AUTONATION INC COM 05329W102   170 1 SH   DFND   0 0 1
AUTONATION INC COM 05329W102   3,369,965 19,842 SH   SOLE   6,937 11,298 1,607
AUTOZONE INC COM 053332102   1,255,184 392 SH   OTR 6 9 383 0
AUTOZONE INC COM 053332102   6,404 2 SH   OTR 7 0 0 2
AUTOZONE INC COM 053332102   52,099,742 16,271 SH   SOLE   11,552 460 4,259
AVALONBAY CMNTYS INC COM 053484101   377,494 1,716 SH   OTR 6,12 73 1,643 0
AVALONBAY CMNTYS INC COM 053484101   5,499 25 SH   OTR 7 0 0 25
AVALONBAY CMNTYS INC COM 053484101   10,313,636 46,887 SH   SOLE   38,671 127 8,089
AVANTOR INC COM 05352A100   269,022 12,768 SH   OTR 6,12 384 12,384 0
AVANTOR INC COM 05352A100   127 6 SH   DFND   0 0 6
AVANTOR INC COM 05352A100   280,612 13,318 SH   SOLE   1,472 9 11,837
AVERY DENNISON CORP COM 053611109   464,891 2,484 SH   OTR 2,6,12 1,272 1,212 0
AVERY DENNISON CORP COM 053611109   375 2 SH   DFND   0 0 2
AVERY DENNISON CORP COM 053611109   45,662,574 244,014 SH   SOLE   96,642 1,543 145,829
AVIDITY BIOSCIENCES INC COM 05370A108   306,068 10,525 SH   SOLE   9,923 0 602
AVIS BUDGET GROUP COM 053774105   435,053 5,397 SH   SOLE   343 4,103 951
AVISTA CORP COM 05379B107   200,000 5,460 SH   SOLE   227 467 4,766
AVNET INC COM 053807103   3,138,573 60,038 SH   SOLE   286 34,440 25,312
AXIS CAP HLDGS LTD SHS G0692U109   4,428,720 49,974 SH   SOLE   27,500 13,230 9,244
AXON ENTERPRISE INC COM 05464C101   717,344 1,207 SH   OTR 6,12 12 1,195 0
AXON ENTERPRISE INC COM 05464C101   595 1 SH   DFND   0 0 1
AXON ENTERPRISE INC COM 05464C101   4,160 7 SH   OTR 7 0 0 7
AXON ENTERPRISE INC COM 05464C101   4,140,629 6,967 SH   SOLE   3,061 204 3,702
AXSOME THERAPEUTICS INC COM 05464T104   201,033 2,376 SH   OTR 6,12 0 2,376 0
AXSOME THERAPEUTICS INC COM 05464T104   38,328 453 SH   SOLE   0 0 453
AZEK CO INC CL A 05478C105   380 8 SH   DFND   0 0 8
AZEK CO INC CL A 05478C105   27,813,670 585,921 SH   SOLE   108,747 180 476,994
AZENTA INC COM 114340102   1,425,250 28,505 SH   SOLE   1,853 0 26,652
AZZ INC COM 002474104   240,026 2,930 SH   SOLE   0 2 2,928
B2GOLD CORP COM 11777Q209   206,530 84,642 SH   SOLE   50,000 0 34,642
BADGER METER INC COM 056525108   1,905,898 8,985 SH   SOLE   4,871 3 4,111
BAIDU INC SPON ADR REP A 056752108   1,362,028 16,155 SH   SOLE   11,426 189 4,540
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   258,439 14,751 SH   SOLE   14,660 91 0
BAKER HUGHES COMPANY CL A 05722G100   625,578 15,250 SH   OTR 6,12 1,560 13,690 0
BAKER HUGHES COMPANY CL A 05722G100   780 19 SH   DFND   0 0 19
BAKER HUGHES COMPANY CL A 05722G100   7,575,996 184,688 SH   SOLE   115,563 36,822 32,303
BALCHEM CORP COM 057665200   41,432,166 254,192 SH   SOLE   13,453 56 240,683
BALL CORP COM 058498106   221 4 SH   DFND   0 0 4
BALL CORP COM 058498106   3,146,467 57,072 SH   SOLE   42,695 3,790 10,587
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   304,789 31,356 SH   OTR 6 2,236 29,120 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   42,855 4,409 SH   OTR 7 0 0 4,409
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,110,705 114,270 SH   SOLE   478 219 113,573
BANCO DE CHILE SPONSORED ADS 059520106   873,588 38,518 SH   SOLE   365 0 38,153
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   18,500 4,057 SH   OTR 7 0 0 4,057
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   155,163 8,227 SH   SOLE   160 0 8,067
BANCO SANTANDER S.A. ADR 05964H105   334,526 73,360 SH   OTR 6 3,599 69,761 0
BANCO SANTANDER S.A. ADR 05964H105   1,077,782 236,355 SH   SOLE   29,260 114,549 92,546
BANK AMERICA CORP COM 060505104   4,684,574 106,588 SH   OTR 2,6,12 17,236 89,352 0
BANK AMERICA CORP COM 060505104   4,220 96 SH   DFND   0 0 96
BANK AMERICA CORP COM 060505104   22,063 502 SH   OTR 7 0 0 502
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,619,164 1,328 SH   SOLE   105 169 1,054
BANK AMERICA CORP COM 060505104   99,602,349 2,295,810 SH   SOLE   889,365 398,603 1,007,842
BANK HAWAII CORP COM 062540109   1,793,466 25,175 SH   SOLE   7,169 149 17,857
BANK MONTREAL QUE COM 063671101   218,974 2,256 SH   OTR 6 211 2,045 0
BANK MONTREAL QUE COM 063671101   7,861 81 SH   OTR 7 0 0 81
BANK MONTREAL QUE COM 063671101   2,042,174 21,042 SH   SOLE   3,473 4,430 13,139
BANK NEW YORK MELLON CORP COM 064058100   809,061 10,530 SH   OTR 6,12 491 10,038 1
BANK NEW YORK MELLON CORP COM 064058100   9,681 126 SH   OTR 7 0 0 126
BANK NEW YORK MELLON CORP COM 064058100   24,077,450 324,851 SH   SOLE   159,199 17,193 148,459
BANK NOVA SCOTIA HALIFAX COM 064149107   5,533 103 SH   OTR 7 0 0 103
BANK NOVA SCOTIA HALIFAX COM 064149107   10,209,541 190,051 SH   SOLE   5,773 0 184,278
BANK OZK LITTLE ROCK ARK COM 06417N103   1,108,524 24,893 SH   SOLE   20,340 0 4,553
BAR HBR BANKSHARES COM 066849100   257,269 8,413 SH   SOLE   8,024 375 14
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   335,822 10,706 SH   SOLE   223 1,198 9,285
BARCLAYS PLC ADR 06738E204   239,792 18,043 SH   OTR 6 771 17,272 0
BARCLAYS PLC ADR 06738E204   25,783 1,940 SH   OTR 7 0 0 1,940
BARCLAYS PLC ADR 06738E204   567,655 42,713 SH   SOLE   1,073 1,246 40,394
BARINGS GLOBAL SHORT DURATIO COM 06760L100   418,193 27,085 SH   SOLE   0 0 27,085
BARK INC COM 68622E104   25,055 13,617 SH   SOLE   0 0 13,617
BARRICK GOLD CORP COM 067901108   15,500 1,000 SH Call SOLE   1,000 0 0
BARRICK GOLD CORP COM 067901108   848,970 66,780 SH   SOLE   24,769 19,539 22,472
BATH & BODY WORKS INC COM 070830104   156 4 SH   DFND   0 0 4
BATH & BODY WORKS INC COM 070830104   828,695 21,374 SH   SOLE   4,146 4,026 13,202
BAXTER INTL INC COM 071813109   203,712 6,986 SH   OTR 6 3,054 3,932 0
BAXTER INTL INC COM 071813109   117 4 SH   DFND   0 0 4
BAXTER INTL INC COM 071813109   1,230,955 42,212 SH   SOLE   13,166 5,956 23,090
BCE INC COM NEW 05534B760   343,474 14,817 SH   SOLE   7,307 1,593 5,917
BEACON ROOFING SUPPLY INC COM 073685109   496,726 4,890 SH   SOLE   220 28 4,642
BECTON DICKINSON & CO COM 075887109   788,665 3,476 SH   OTR 6,12 291 3,184 1
BECTON DICKINSON & CO COM 075887109   681 3 SH   DFND   0 0 3
BECTON DICKINSON & CO COM 075887109   54,698,454 241,100 SH   SOLE   81,268 7,325 152,507
BENCHMARK ELECTRS INC COM 08160H101   433,026 9,538 SH   SOLE   63 403 9,072
BENTLEY SYS INC COM CL B 08265T208   807,486 17,290 SH   SOLE   185 128 16,977
BERKLEY W R CORP COM 084423102   214,392 3,663 SH   OTR 6,12 172 3,491 0
BERKLEY W R CORP COM 084423102   11,783,904 201,365 SH   SOLE   155,940 5,979 39,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,636,979 41,115 SH   OTR 6,8,12 10,122 30,993 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,786 26 SH   DFND   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108   185,217,730 8,797 SH   SOLE   27 43 8,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   846,790,398 1,884,396 SH   SOLE   457,708 119,900 1,306,788
BERRY GLOBAL GROUP INC COM 08579W103   324 5 SH   DFND   0 0 5
BERRY GLOBAL GROUP INC COM 08579W103   440,742 6,815 SH   SOLE   6,341 102 372
BEST BUY INC COM 086516101   484,637 5,648 SH   OTR 6,12 634 5,014 0
BEST BUY INC COM 086516101   1,728,303 20,142 SH   SOLE   6,263 7,946 5,933
BEYOND MEAT INC COM 08862E109   3,847 24,138 SH   SOLE   1,000 0 23,138
BHP GROUP LTD SPONSORED ADS 088606108   374,036 7,659 SH   OTR 6 655 7,004 0
BHP GROUP LTD SPONSORED ADS 088606108   41,896 858 SH   OTR 7 0 0 858
BHP GROUP LTD SPONSORED ADS 088606108   17,979,023 368,196 SH   SOLE   117,438 483 250,275
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   476 77,798 SH   SOLE   0 0 77,798
BIO RAD LABS INC CL A 090572207   726,337 2,211 SH   SOLE   908 882 421
BIODESIX INC COM 09075X108   90,232 58,975 SH   SOLE   0 0 58,975
BIOGEN INC COM 09062X103   287,337 1,879 SH   OTR 6,12 524 1,355 0
BIOGEN INC COM 09062X103   765 5 SH   DFND   0 0 5
BIOGEN INC COM 09062X103   4,204,111 27,500 SH   SOLE   8,653 4,836 14,011
BIONTECH SE SPONSORED ADS 09075V102   203,351 1,784 SH   SOLE   1,025 500 259
BIO-TECHNE CORP COM 09073M104   232,899 3,233 SH   OTR 6,12 243 2,990 0
BIO-TECHNE CORP COM 09073M104   145 2 SH   DFND   0 0 2
BIO-TECHNE CORP COM 09073M104   42,907,022 595,683 SH   SOLE   114,049 892 480,742
BJS WHSL CLUB HLDGS INC COM 05550J101   244,104 2,732 SH   OTR 6 70 2,662 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,365,584 37,667 SH   SOLE   1,638 766 35,263
BLACK STONE MINERALS L P COM UNIT 09225M101   1,551,133 106,242 SH   SOLE   0 100 106,142
BLACKLINE INC COM 09239B109   254,038 4,181 SH   SOLE   2,825 4 1,352
BLACKROCK CAP ALLOCATION TER COM 09260U109   217,238 14,339 SH   SOLE   14,339 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   107,947 10,320 SH   SOLE   7,720 0 2,600
BLACKROCK CORPOR HI YLD FD I COM 09255P107   228,071 23,248 SH   SOLE   19,923 595 2,730
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   258,850 5,000 SH   SOLE   0 0 5,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   439,484 8,448 SH   SOLE   0 408 8,040
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   515,707 21,852 SH   SOLE   0 0 21,852
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   377,640 26,225 SH   SOLE   0 0 26,225
BLACKROCK INC COM 09290D101   7,185,337 7,009 SH   OTR 6,8,12 3,163 3,845 1
BLACKROCK INC COM 09290D101   111,078,559 108,635 SH   SOLE   73,671 3,921 31,043
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   748,652 36,360 SH   SOLE   0 19,380 16,980
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   227,239 21,377 SH   SOLE   18,850 0 2,527
BLACKROCK MUNIYIELD FD INC COM 09253W104   165,754 15,953 SH   SOLE   0 0 15,953
BLACKROCK MUNIYIELD QUALITY COM 09254E103   403,689 36,566 SH   SOLE   10,866 0 25,700
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   308,828 14,912 SH   SOLE   14,912 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   746 46,261 SH   SOLE   0 0 46,261
BLACKROCK TCP CAPITAL CORP COM 09259E108   149,098 17,118 SH   SOLE   17,118 0 0
BLACKSTONE INC COM 09260D107   2,275,767 13,198 SH   OTR 1,6,12 2,269 10,929 0
BLACKSTONE INC COM 09260D107   1,897 11 SH   DFND   0 0 11
BLACKSTONE INC COM 09260D107   54,267,083 342,890 SH   SOLE   97,181 15,868 229,841
BLACKSTONE MTG TR INC COM CL A 09257W100   677,021 38,886 SH   SOLE   2,805 1,755 34,326
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   690,906 33,231 SH   SOLE   6,246 10,924 16,061
BLADE AIR MOBILITY INC CL A COM 092667104   42,500 10,000 SH   SOLE   10,000 0 0
BLEND LABS INC CL A 09352U108   27,026 23,902 SH   SOLE   0 0 23,902
BLINK CHARGING CO COM 09354A100   42,553 30,613 SH   SOLE   150 0 30,463
BLOCK H & R INC COM 093671105   8,369,908 158,399 SH   SOLE   149,268 192 8,939
BLOCK INC CL A 852234103   783,863 9,223 SH   OTR 6,12 979 8,244 0
BLOCK INC CL A 852234103   169,980 2,000 SH Call SOLE   2,000 0 0
BLOCK INC CL A 852234103   2,720 32 SH   OTR 7 0 0 32
BLOCK INC CL A 852234103   1,722,853 20,271 SH   SOLE   8,570 2,532 9,169
BLOOM ENERGY CORP COM CL A 093712107   218,435 9,835 SH   SOLE   0 835 9,000
BLUE FOUNDRY BANCORP COM 09549B104   123,292 12,568 SH   SOLE   68 7,500 5,000
BLUE OWL CAP CORP III COM SHS 69122G102   6,993,482 484,984 SH   SOLE   0 0 484,984
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,581,227 1,098,387 SH   SOLE   11,904 29,775 1,056,708
BLUE OWL CAPITAL INC COM CL A 09581B103   3,570,565 153,502 SH   SOLE   83,234 11,209 59,059
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   372,152 3,321 SH   SOLE   0 0 3,321
BNY MELLON STRATEGIC MUNS IN COM 05588W108   95,269 15,773 SH   SOLE   14,607 0 1,166
BOEING CO COM 097023105   2,860,488 16,160 SH   OTR 6,12 6,639 9,521 0
BOEING CO COM 097023105   1,770 10 SH   DFND   0 0 10
BOEING CO COM 097023105   9,027 51 SH   OTR 7 0 0 51
BOEING CO COM 097023105   43,560,685 247,846 SH   SOLE   48,505 18,586 180,755
BOISE CASCADE CO DEL COM 09739D100   236,155 1,915 SH   SOLE   6 3 1,906
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   203,129 4,048 SH   SOLE   3,394 654 0
BOOKING HOLDINGS INC COM 09857L108   4,637,235 933 SH   OTR 6,10,12 52 881 0
BOOKING HOLDINGS INC COM 09857L108   153,610,079 30,917 SH   SOLE   6,238 916 23,763
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   705,626 5,482 SH   OTR 2,6,12 2,838 2,644 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   129 1 SH   DFND   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,841,361 45,385 SH   SOLE   16,623 5,594 23,168
BORGWARNER INC COM 099724106   243,798 7,669 SH   OTR 6 335 7,334 0
BORGWARNER INC COM 099724106   969,362 30,491 SH   SOLE   12,186 5,901 12,404
BOSTON BEER INC CL A 100557107   245,684 819 SH   SOLE   217 35 567
BOSTON SCIENTIFIC CORP COM 101137107   3,050,173 34,148 SH   OTR 2,6,10,12 536 33,612 0
BOSTON SCIENTIFIC CORP COM 101137107   2,055 23 SH   DFND   0 0 23
BOSTON SCIENTIFIC CORP COM 101137107   12,862 144 SH   OTR 7 0 0 144
BOSTON SCIENTIFIC CORP COM 101137107   12,167,394 136,221 SH   SOLE   31,581 42,306 62,334
BOX INC CL A 10316T104   349,970 11,075 SH   SOLE   6,558 10 4,507
BOYD GAMING CORP COM 103304101   218,418 3,011 SH   OTR 6,12 0 3,011 0
BOYD GAMING CORP COM 103304101   162,999 2,247 SH   SOLE   970 565 712
BP PLC SPONSORED ADR 055622104   465,266 15,739 SH   OTR 6 1,220 14,519 0
BP PLC SPONSORED ADR 055622104   12,533 424 SH   OTR 7 0 0 424
BP PLC SPONSORED ADR 055622104   4,261,600 144,166 SH   SOLE   24,709 19,744 99,713
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   169,215 30,217 SH   OTR 6 0 30,217 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   561,319 100,235 SH   SOLE   78 18 100,139
BREAD FINANCIAL HOLDINGS INC COM 018581108   236,760 3,877 SH   SOLE   12 242 3,623
BRF SA SPONSORED ADR 10552T107   77,655 19,080 SH   SOLE   3,460 0 15,620
BRIDGEBIO PHARMA INC COM 10806X102   967 19,259 SH   SOLE   0 0 19,259
BRIGHT HORIZONS FAM SOL IN D COM 109194100   662,119 5,973 SH   SOLE   1,623 75 4,275
BRIGHTHOUSE FINL INC COM 10922N103   571,436 11,895 SH   SOLE   1,262 8,883 1,750
BRINKER INTL INC COM 109641100   488,414 3,692 SH   SOLE   1,506 311 1,875
BRINKS CO COM 109696104   93 1 SH   DFND   0 0 1
BRINKS CO COM 109696104   329,983 3,557 SH   SOLE   3,507 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   3,480,428 61,535 SH   OTR 6,12 35,934 25,601 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,924 34 SH   DFND   0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108   9,050 160 SH   OTR 7 0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108   31,161,369 550,939 SH   SOLE   233,460 82,432 235,047
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   429,760 11,832 SH   OTR 6 1,332 10,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,966 357 SH   OTR 7 0 0 357
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   939,922 25,878 SH   SOLE   294 1,632 23,952
BRIXMOR PPTY GROUP INC COM 11120U105   223 8 SH   DFND   0 0 8
BRIXMOR PPTY GROUP INC COM 11120U105   463,426 16,646 SH   SOLE   476 748 15,422
BROADCOM INC COM 11135F101   47,569,694 205,179 SH   OTR 2,6,10,12 61,028 144,150 1
BROADCOM INC COM 11135F101   14,838 64 SH   DFND   0 0 64
BROADCOM INC COM 11135F101   843,321,513 3,652,858 SH   SOLE   1,788,413 151,184 1,713,261
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,686,773 7,460 SH   OTR 2,6 3,522 3,938 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   227 1 SH   DFND   0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   97,499,062 429,710 SH   SOLE   24,134 2,294 403,282
BROADSTONE NET LEASE INC COM 11135E203   664,408 41,892 SH   SOLE   0 0 41,892
BROOKDALE SR LIVING INC COM 112463104   125,750 25,000 SH   SOLE   25,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   63,653,741 1,174,640 SH   SOLE   630,916 3,248 540,476
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,375 198 SH   OTR 7 0 0 198
BROOKFIELD CORP CL A LTD VT SH 11271J107   191,191,624 3,327,966 SH   SOLE   1,673,036 2,653 1,652,277
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   253,398 7,971 SH   SOLE   2,700 1,308 3,963
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   369,014 13,341 SH   SOLE   3,622 0 9,719
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   274,210 12,032 SH   SOLE   11,250 782 0
BROWN & BROWN INC COM 115236101   409 4 SH   DFND   0 0 4
BROWN & BROWN INC COM 115236101   42,026,859 411,946 SH   SOLE   351,798 1,803 58,345
BROWN FORMAN CORP CL B 115637209   209,346 5,506 SH   OTR 6 2,152 3,354 0
BROWN FORMAN CORP CL B 115637209   3,342 88 SH   OTR 7 0 0 88
BROWN FORMAN CORP CL B 115637209   752,972 19,825 SH   SOLE   6,695 4,735 8,395
BUILDERS FIRSTSOURCE INC COM 12008R107   494,824 3,462 SH   OTR 6 857 2,605 0
BUILDERS FIRSTSOURCE INC COM 12008R107   143 1 SH   DFND   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   2,144 15 SH   OTR 7 0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107   7,585,297 53,077 SH   SOLE   19,317 24,277 9,483
BUMBLE INC COM CL A 12047B105   94,310 11,586 SH   OTR 6 0 11,586 0
BUMBLE INC COM CL A 12047B105   3,053 375 SH   SOLE   0 0 375
BUNGE GLOBAL SA COM SHS H11356104   78 1 SH   DFND   0 0 1
BUNGE GLOBAL SA COM SHS H11356104   1,077,530 13,857 SH   SOLE   349 0 13,508
BURFORD CAP LTD ORD SHS G17977110   1,962,537 153,924 SH   SOLE   0 0 153,924
BURLINGTON STORES INC COM 122017106   266,816 936 SH   OTR 6,12 66 870 0
BURLINGTON STORES INC COM 122017106   286 1 SH   DFND   0 0 1
BURLINGTON STORES INC COM 122017106   383,692 1,346 SH   SOLE   212 29 1,105
BXP INC COM 101121101   439,983 5,916 SH   OTR 6 122 5,794 0
BXP INC COM 101121101   149 2 SH   DFND   0 0 2
BXP INC COM 101121101   1,863,196 32,511 SH   SOLE   9,064 408 23,039
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   232,367 2,249 SH   OTR 6 24 2,225 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,181,496 30,792 SH   SOLE   2,183 1,661 26,948
C3 AI INC CL A 12468P104   804,664 23,371 SH   SOLE   4,482 156 18,733
C4 THERAPEUTICS INC COM STK 12529R107   45,702 12,695 SH   SOLE   0 1,315 11,380
CABLE ONE INC COM 12685J105   517,107 1,428 SH   SOLE   466 21 941
CABOT CORP COM 127055101   1,285,279 14,076 SH   SOLE   3,550 10 10,516
CACI INTL INC CL A 127190304   394,363 976 SH   OTR 6 858 118 0
CACI INTL INC CL A 127190304   4,181,619 10,349 SH   SOLE   3,711 4,922 1,716
CADENCE BANK COM 12740C103   846,008 24,558 SH   SOLE   322 42 24,194
CADENCE DESIGN SYSTEM INC COM 127387108   1,813,625 6,036 SH   OTR 6 225 5,811 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,202 4 SH   DFND   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   6,310 21 SH   OTR 7 0 0 21
CADENCE DESIGN SYSTEM INC COM 127387108   48,449,917 161,252 SH   SOLE   60,342 24,830 76,080
CADIZ INC COM NEW 127537207   46,500 11,000 SH   SOLE   0 1,000 10,000
CAE INC COM 124765108   474,632 18,701 SH   SOLE   5,198 0 13,503
CAESARS ENTERTAINMENT INC NE COM 12769G100   657,206 19,665 SH   SOLE   6,383 8,432 4,850
CAL MAINE FOODS INC COM NEW 128030202   85,444,252 830,201 SH   SOLE   36,702 4 793,495
CALCIMEDICA INC COM NEW 38942Q202   134,520 38,000 SH   SOLE   0 0 38,000
CALERES INC COM 129500104   481,043 20,770 SH   SOLE   19,001 3 1,766
CALIFORNIA WTR SVC GROUP COM 130788102   427,003 9,420 SH   SOLE   7,000 5 2,415
CAMDEN PPTY TR SH BEN INT 133131102   117 1 SH   DFND   0 0 1
CAMDEN PPTY TR SH BEN INT 133131102   5,113,156 44,063 SH   SOLE   2,611 498 40,954
CAMECO CORP COM 13321L108   3,179,731 73,350 SH   SOLE   15,082 2,650 55,618
CAMPING WORLD HLDGS INC CL A 13462K109   227,302 10,782 SH   SOLE   10,398 140 244
CANADIAN IMPERIAL BK COMM COM 136069101   221,591 3,504 SH   OTR 6 1,214 2,290 0
CANADIAN IMPERIAL BK COMM COM 136069101   8,789 139 SH   OTR 7 0 0 139
CANADIAN IMPERIAL BK COMM COM 136069101   790,123 12,496 SH   SOLE   2,509 114 9,873
CANADIAN NAT RES LTD COM 136385101   50,303,278 1,629,343 SH   SOLE   1,405,999 1,632 221,712
CANADIAN NATL RY CO COM 136375102   9,542 94 SH   OTR 7 0 0 94
CANADIAN NATL RY CO COM 136375102   3,191,175 31,437 SH   SOLE   13,338 4,345 13,754
CANADIAN PACIFIC KANSAS CITY COM 13646K108   235,792 3,258 SH   OTR 6 196 3,062 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   74,866,282 1,034,493 SH   SOLE   640,927 4,024 389,542
CANNAE HLDGS INC COM 13765N107   1,993,123 100,359 SH   SOLE   7,048 401 92,910
CANTALOUPE INC COM 138103106   95,556 10,048 SH   OTR 6 0 10,048 0
CANTALOUPE INC COM 138103106   747,923 78,646 SH   SOLE   78,646 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21,305,676 729,147 SH   SOLE   0 3,480 725,667
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   164,648 61,539 SH   SOLE   0 3,228 58,311
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,804 122,496 SH   SOLE   0 0 122,496
CAPITAL ONE FINL CORP COM 14040H105   1,519,438 8,520 SH   OTR 1,6,12 266 8,254 0
CAPITAL ONE FINL CORP COM 14040H105   1,249 7 SH   DFND   0 0 7
CAPITAL ONE FINL CORP COM 14040H105   5,706 32 SH   OTR 7 0 0 32
CAPITAL ONE FINL CORP COM 14040H105   13,264,887 74,405 SH   SOLE   15,096 27,520 31,789
CAPITAL SOUTHWEST CORP COM 140501107   361,798 16,581 SH   SOLE   10,129 0 6,452
CAPITOL FED FINL INC COM 14057J101   93,012 15,738 SH   OTR 6 0 15,738 0
CAPITOL FED FINL INC COM 14057J101   61,754 10,449 SH   SOLE   0 24 10,425
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,087 86,953 SH   SOLE   86,953 0 0
CARDINAL HEALTH INC COM 14149Y108   973,274 8,229 SH   OTR 6 628 7,601 0
CARDINAL HEALTH INC COM 14149Y108   474 4 SH   DFND   0 0 4
CARDINAL HEALTH INC COM 14149Y108   9,870,781 83,457 SH   SOLE   36,256 6,283 40,918
CARETRUST REIT INC COM 14174T107   608,111 22,481 SH   SOLE   0 229 22,252
CARLISLE COS INC COM 142339100   836,217 2,267 SH   OTR 2,6,12 1,165 1,102 0
CARLISLE COS INC COM 142339100   160,830,099 436,043 SH   SOLE   434,744 23 1,276
CARLYLE GROUP INC COM 14316J108   2,681,430 53,108 SH   SOLE   14,922 5,834 32,352
CARMAX INC COM 143130102   244,381 2,989 SH   OTR 6 52 2,937 0
CARMAX INC COM 143130102   164 2 SH   DFND   0 0 2
CARMAX INC COM 143130102   98,792,096 1,208,318 SH   SOLE   37,570 1,979 1,168,769
CARNIVAL CORP UNIT 99/99/9999 143658300   519,084 20,830 SH   OTR 6,12 2,755 18,075 0
CARNIVAL CORP UNIT 99/99/9999 143658300   300 12 SH   DFND   0 0 12
CARNIVAL CORP UNIT 99/99/9999 143658300   5,144,774 206,451 SH   SOLE   61,451 80,007 64,993
CARRIER GLOBAL CORPORATION COM 14448C104   1,373,317 20,118 SH   OTR 6 5,355 14,763 0
CARRIER GLOBAL CORPORATION COM 14448C104   547 8 SH   DFND   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   30,646,121 454,708 SH   SOLE   195,948 37,456 221,304
CARVANA CO CL A 146869102   820,151 4,033 SH   OTR 6,12 11 4,022 0
CARVANA CO CL A 146869102   1,830 9 SH   OTR 7 0 0 9
CARVANA CO CL A 146869102   111,748 3,051 SH   SOLE   214 112 2,725
CASELLA WASTE SYS INC CL A 147448104   578,674 5,469 SH   SOLE   5,297 6 166
CASEYS GEN STORES INC COM 147528103   417,709 1,054 SH   OTR 6 159 895 0
CASEYS GEN STORES INC COM 147528103   42,227,861 106,574 SH   SOLE   99,034 19 7,521
CATERPILLAR INC COM 149123101   3,638,059 10,028 SH   OTR 6,12 2,134 7,894 0
CATERPILLAR INC COM 149123101   1,814 5 SH   DFND   0 0 5
CATERPILLAR INC COM 149123101   13,059 36 SH   OTR 7 0 0 36
CATERPILLAR INC COM 149123101   250,146,476 692,771 SH   SOLE   450,606 24,225 217,940
CAVA GROUP INC COM 148929102   763,431 6,768 SH   SOLE   17 329 6,422
CAVCO INDS INC DEL COM 149568107   2,628,294 5,890 SH   SOLE   1 100 5,789
CBIZ INC COM 124805102   272,576 3,331 SH   OTR 6,12 0 3,331 0
CBIZ INC COM 124805102   505,629 6,179 SH   SOLE   5,012 707 460
CBOE GLOBAL MKTS INC COM 12503M108   522,735 2,675 SH   OTR 2,6,12 897 1,778 0
CBOE GLOBAL MKTS INC COM 12503M108   3,908 20 SH   OTR 7 0 0 20
CBOE GLOBAL MKTS INC COM 12503M108   2,613,289 13,374 SH   SOLE   816 1,184 11,374
CBRE GROUP INC CL A 12504L109   867,247 6,605 SH   OTR 6,12 736 5,869 0
CBRE GROUP INC CL A 12504L109   526 4 SH   DFND   0 0 4
CBRE GROUP INC CL A 12504L109   4,333 33 SH   OTR 7 0 0 33
CBRE GROUP INC CL A 12504L109   19,908,386 151,636 SH   SOLE   90,377 16,602 44,657
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,668,101 142,208 SH   SOLE   25,930 0 116,278
CDW CORP COM 12514G108   760,765 4,371 SH   OTR 2,6 944 3,427 0
CDW CORP COM 12514G108   175 1 SH   DFND   0 0 1
CDW CORP COM 12514G108   8,354 48 SH   OTR 7 0 0 48
CDW CORP COM 12514G108   16,770,167 96,358 SH   SOLE   74,611 863 20,884
CELANESE CORP DEL COM 150870103   139 2 SH   DFND   0 0 2
CELANESE CORP DEL COM 150870103   1,007,737 14,560 SH   SOLE   6,738 3,530 4,292
CELESTICA INC COM 15101Q207   752,246 8,150 SH   SOLE   7,500 315 335
CELULARITY INC *W EXP 07/16/202 151190113   990 55,000 SH   SOLE   0 5,000 50,000
CEMEX SAB DE CV SPON ADR NEW 151290889   1,074,290 190,477 SH   SOLE   292 0 190,185
CENCORA INC COM 03073E105   813,861 3,622 SH   OTR 6,12 208 3,414 0
CENCORA INC COM 03073E105   675 3 SH   DFND   0 0 3
CENCORA INC COM 03073E105   4,269 19 SH   OTR 7 0 0 19
CENCORA INC COM 03073E105   8,509,312 37,873 SH   SOLE   24,710 2,183 10,980
CENOVUS ENERGY INC COM 15135U109   1,054,850 69,627 SH   SOLE   12,427 2,879 54,321
CENTENE CORP DEL COM 15135B101   520,956 8,594 SH   OTR 6 1,621 6,973 0
CENTENE CORP DEL COM 15135B101   1,212 20 SH   DFND   0 0 20
CENTENE CORP DEL COM 15135B101   2,666 44 SH   OTR 7 0 0 44
CENTENE CORP DEL COM 15135B101   4,551,588 75,133 SH   SOLE   38,761 16,838 19,534
CENTERPOINT ENERGY INC COM 15189T107   293,203 9,240 SH   OTR 6 109 9,131 0
CENTERPOINT ENERGY INC COM 15189T107   413 13 SH   DFND   0 0 13
CENTERPOINT ENERGY INC COM 15189T107   5,204 164 SH   OTR 7 0 0 164
CENTERPOINT ENERGY INC COM 15189T107   1,319,715 41,591 SH   SOLE   4,084 7,720 29,787
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   97,949 17,124 SH   OTR 6 0 17,124 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   208,179 32,630 SH   SOLE   0 0 32,630
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   248,713 43,441 SH   SOLE   631 0 42,810
CF BANKSHARES INC COM 12520L109   301,755 11,815 SH   SOLE   8,916 0 2,899
CF INDS HLDGS INC COM 125269100   256,387 3,005 SH   OTR 6,12 5 3,000 0
CF INDS HLDGS INC COM 125269100   1,202,015 14,087 SH   SOLE   5,963 1,176 6,948
CGI INC CL A SUB VTG 12532H104   5,730,397 52,418 SH   SOLE   10,309 30,386 11,723
CHAMPIONX CORPORATION COM 15872M104   797,754 29,340 SH   SOLE   27,848 4 1,488
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   42,320 65,765 SH   SOLE   950 1,570 63,245
CHARLES RIV LABS INTL INC COM 159864107   1,491,937 8,082 SH   SOLE   3,242 419 4,421
CHART INDS INC COM 16115Q308   6,550,966 34,327 SH   SOLE   20,378 79 13,870
CHARTER COMMUNICATIONS INC N CL A 16119P108   339,000 989 SH   OTR 6,12 106 883 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   686 2 SH   DFND   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,587,434 10,466 SH   SOLE   5,785 1,465 3,216
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,509 67 SH   OTR 7 0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,560,150 24,425 SH   SOLE   10,936 2,788 10,701
CHEESECAKE FACTORY INC COM 163072101   1,612,491 33,990 SH   SOLE   350 211 33,429
CHEMED CORP NEW COM 16359R103   368,746 696 SH   OTR 6 524 172 0
CHEMED CORP NEW COM 16359R103   843,443 1,592 SH   SOLE   459 4 1,129
CHEMOURS CO COM 163851108   226,951 13,428 SH   SOLE   4,713 525 8,190
CHENIERE ENERGY INC COM NEW 16411R208   1,236,267 5,753 SH   OTR 6,12 508 5,245 0
CHENIERE ENERGY INC COM NEW 16411R208   11,173 52 SH   OTR 7 0 0 52
CHENIERE ENERGY INC COM NEW 16411R208   9,087,907 42,293 SH   SOLE   24,040 1,010 17,243
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   357,338 6,727 SH   SOLE   0 0 6,727
CHERRY HILL MTG INVT CORP COM 164651101   2,911 619,121 SH   SOLE   0 0 619,121
CHESAPEAKE UTILS CORP COM 165303108   948,148 7,813 SH   SOLE   276 2 7,535
CHEVRON CORP NEW COM 166764100   10,495,713 72,464 SH   OTR 2,6,8,10,12 25,782 46,681 1
CHEVRON CORP NEW COM 166764100   3,621 25 SH   DFND   0 0 25
CHEVRON CORP NEW COM 166764100   25,347 175 SH   OTR 7 0 0 175
CHEVRON CORP NEW COM 166764100   348,988,530 2,452,861 SH   SOLE   1,072,185 71,884 1,308,792
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3,699,461 239,913 SH   SOLE   1,188 0 238,725
CHIMERIX INC COM 16934W106   250,752 72,055 SH   SOLE   72,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,814,699 63,262 SH   OTR 2,6,10,12 1,240 62,022 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   724 12 SH   DFND   0 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,030 100 SH   OTR 7 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   84,560,312 1,405,987 SH   SOLE   1,179,295 64,060 162,632
CHOICE HOTELS INTL INC COM 169905106   1,982,752 13,965 SH   SOLE   1,149 61 12,755
CHORD ENERGY CORPORATION COM NEW 674215207   2,203,836 18,849 SH   SOLE   349 9 18,491
CHUBB LIMITED COM H1467J104   1,707,321 6,179 SH   OTR 6,12 148 6,031 0
CHUBB LIMITED COM H1467J104   1,106 4 SH   DFND   0 0 4
CHUBB LIMITED COM H1467J104   164,693,769 596,877 SH   SOLE   276,091 18,498 302,288
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   207,941 5,523 SH   OTR 6 0 5,523 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,144,899 30,409 SH   SOLE   415 222 29,772
CHURCH & DWIGHT CO INC COM 171340102   736,321 7,032 SH   OTR 6 882 6,150 0
CHURCH & DWIGHT CO INC COM 171340102   524 5 SH   DFND   0 0 5
CHURCH & DWIGHT CO INC COM 171340102   6,387 61 SH   OTR 7 0 0 61
CHURCH & DWIGHT CO INC COM 171340102   35,840,873 342,287 SH   SOLE   97,405 13,023 231,859
CHURCHILL DOWNS INC COM 171484108   804,311 6,023 SH   SOLE   4,213 0 1,810
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   97,908 55,315 SH   OTR 6 0 55,315 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   309,146 174,659 SH   SOLE   1,699 0 172,960
CIBUS INC CL A COM STK 17166A101   171,588 61,722 SH   SOLE   0 0 61,722
CIENA CORP COM NEW 171779309   265,116 3,126 SH   OTR 6 1,000 2,126 0
CIENA CORP COM NEW 171779309   170 2 SH   DFND   0 0 2
CIENA CORP COM NEW 171779309   1,416,413 16,701 SH   SOLE   10,725 2,058 3,918
CINCINNATI FINL CORP COM 172062101   518,182 3,606 SH   OTR 6,8,12 29 3,577 0
CINCINNATI FINL CORP COM 172062101   4,662,930 32,447 SH   SOLE   16,972 1,596 13,879
CINEVERSE CORP COM CL A 172406308   1,373 376,249 SH   SOLE   0 0 376,249
CINTAS CORP COM 172908105   2,388,188 13,071 SH   OTR 2,6,12 3,957 9,114 0
CINTAS CORP COM 172908105   1,279 7 SH   DFND   0 0 7
CINTAS CORP COM 172908105   9,500 52 SH   OTR 7 0 0 52
CINTAS CORP COM 172908105   27,786,050 152,085 SH   SOLE   52,973 19,336 79,776
CIRRUS LOGIC INC COM 172755100   236,006 2,370 SH   SOLE   515 4 1,851
CISCO SYS INC COM 17275R102   7,455,581 125,938 SH   OTR 2,6,8,10,12 58,839 67,099 0
CISCO SYS INC COM 17275R102   3,789 64 SH   DFND   0 0 64
CISCO SYS INC COM 17275R102   17,227 291 SH   OTR 7 0 0 291
CISCO SYS INC COM 17275R102   147,355,496 2,506,790 SH   SOLE   1,034,983 233,464 1,238,343
CITI TRENDS INC COM 17306X102   693,788 26,430 SH   SOLE   0 26,430 0
CITIGROUP INC COM NEW 172967424   2,974,850 42,262 SH   OTR 6,12 20,218 22,044 0
CITIGROUP INC COM NEW 172967424   1,619 23 SH   DFND   0 0 23
CITIGROUP INC COM NEW 172967424   11,403 162 SH   OTR 7 0 0 162
CITIGROUP INC COM NEW 172967424   29,454,261 425,027 SH   SOLE   70,783 59,497 294,747
CITIZENS FINL GROUP INC COM 174610105   460,769 10,529 SH   OTR 6,12 1,082 9,447 0
CITIZENS FINL GROUP INC COM 174610105   176 4 SH   DFND   0 0 4
CITIZENS FINL GROUP INC COM 174610105   3,282,128 75,002 SH   SOLE   7,976 32,351 34,675
CIVITAS RESOURCES INC COM NEW 17888H103   4,011,900 87,564 SH   SOLE   197 27,476 59,891
CLARIVATE PLC ORD SHS G21810109   70,521 13,882 SH   SOLE   435 88 13,359
CLARUS CORP NEW COM 18270P109   173,987 38,578 SH   SOLE   0 0 38,578
CLEAN HARBORS INC COM 184496107   1,096,158 4,763 SH   SOLE   4,260 33 470
CLEAR SECURE INC COM CL A 18467V109   494,860 41,350 SH   SOLE   16,500 0 24,850
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,867,149 67,847 SH   SOLE   4,514 0 63,333
CLEARWATER PAPER CORP COM 18538R103   61,554 50,655 SH   SOLE   0 2 50,653
CLEVELAND-CLIFFS INC NEW COM 185899101   74,533 7,929 SH   OTR 6 2,612 5,317 0
CLEVELAND-CLIFFS INC NEW COM 185899101   79,271 8,433 SH   SOLE   690 1,981 5,762
CLOROX CO DEL COM 189054109   409,000 2,518 SH   OTR 6,12 63 2,455 0
CLOROX CO DEL COM 189054109   4,223 26 SH   OTR 7 0 0 26
CLOROX CO DEL COM 189054109   4,240,086 26,108 SH   SOLE   6,944 5,007 14,157
CLOUDFLARE INC CL A COM 18915M107   965,351 8,965 SH   OTR 6,7,12 3,992 4,973 0
CLOUDFLARE INC CL A COM 18915M107   2,692 25 SH   OTR 7 0 0 25
CLOUDFLARE INC CL A COM 18915M107   1,350,847 12,545 SH   SOLE   9,105 834 2,606
CME GROUP INC COM 12572Q105   3,228,158 13,900 SH   OTR 2,6,10,12 659 13,241 0
CME GROUP INC COM 12572Q105   1,162 5 SH   DFND   0 0 5
CME GROUP INC COM 12572Q105   10,218 44 SH   OTR 7 0 0 44
CME GROUP INC COM 12572Q105   18,491,041 79,619 SH   SOLE   14,752 4,045 60,822
CMS ENERGY CORP COM 125896100   635,151 9,529 SH   OTR 2,6,12 2,984 6,545 0
CMS ENERGY CORP COM 125896100   134 2 SH   DFND   0 0 2
CMS ENERGY CORP COM 125896100   6,398 96 SH   OTR 7 0 0 96
CMS ENERGY CORP COM 125896100   3,430,546 51,470 SH   SOLE   8,392 18,482 24,596
CNH INDL N V SHS N20944109   278,034 24,539 SH   SOLE   1,260 14,016 9,263
CNO FINL GROUP INC COM 12621E103   581,741 15,634 SH   SOLE   420 14,958 256
CNX RES CORP COM 12653C108   1,903,383 51,946 SH   SOLE   10,464 8,462 33,020
COCA COLA CO COM 191216100   8,204,270 131,774 SH   OTR 1,6,12 64,610 67,163 1
COCA COLA CO COM 191216100   2,927 47 SH   DFND   0 0 47
COCA COLA CO COM 191216100   28,210,006 453,100 PRN   SOLE   388,800 0 64,300
COCA COLA CO COM 191216100   159,556,802 2,583,289 SH   SOLE   1,173,624 97,345 1,312,320
COCA COLA CONS INC COM 191098102   1,581,288 1,256 SH   SOLE   116 565 575
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   339,035 4,413 SH   SOLE   35 602 3,776
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,314,207 16,868 SH   SOLE   5,066 100 11,702
COEUR MNG INC COM NEW 192108504   394,813 69,023 SH   SOLE   354 0 68,669
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   307,895 3,995 SH   OTR 6 496 3,499 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   314,174 4,076 SH   SOLE   45 4 4,027
COGNEX CORP COM 192422103   607,051 16,928 SH   SOLE   5,450 0 11,478
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   577,390 7,508 SH   OTR 6 505 7,003 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,017,380 91,253 SH   SOLE   44,589 23,548 23,116
COHEN & STEERS INC COM 19247A100   265,293 2,873 SH   SOLE   2,816 2 55
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,096,636 57,057 SH   SOLE   48,493 8,564 0
COHERENT CORP COM 19247G107   248,856 2,627 SH   OTR 6,12 100 2,527 0
COHERENT CORP COM 19247G107   95 1 SH   DFND   0 0 1
COHERENT CORP COM 19247G107   334,967 3,536 SH   SOLE   659 5 2,872
COHERUS BIOSCIENCES INC COM 19249H103   69,000 50,000 SH   SOLE   0 0 50,000
COINBASE GLOBAL INC COM CL A 19260Q107   1,470,929 5,924 SH   OTR 6,12 2,127 3,797 0
COINBASE GLOBAL INC COM CL A 19260Q107   497 2 SH   DFND   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107   1,022,066 4,116 SH   SOLE   537 463 3,116
COLGATE PALMOLIVE CO COM 194162103   1,078,322 11,861 SH   OTR 6,12 2,410 9,450 1
COLGATE PALMOLIVE CO COM 194162103   546 6 SH   DFND   0 0 6
COLGATE PALMOLIVE CO COM 194162103   53,036,491 586,603 SH   SOLE   295,102 56,390 235,111
COLUMBIA BKG SYS INC COM 197236102   650,750 24,092 SH   SOLE   2,450 25 21,617
COMCAST CORP NEW CL A 20030N101   2,435,144 64,885 SH   OTR 6,8,12 7,955 56,930 0
COMCAST CORP NEW CL A 20030N101   1,464 39 SH   DFND   0 0 39
COMCAST CORP NEW CL A 20030N101   13,136 350 SH   OTR 7 0 0 350
COMCAST CORP NEW CL A 20030N101   101,796,924 2,752,194 SH   SOLE   757,492 300,131 1,694,571
COMERICA INC COM 200340107   376,914 6,094 SH   OTR 6 395 5,699 0
COMERICA INC COM 200340107   2,578,465 41,688 SH   SOLE   10,654 9,254 21,780
COMFORT SYS USA INC COM 199908104   317,621 749 SH   OTR 6 413 336 0
COMFORT SYS USA INC COM 199908104   281,153 663 SH   SOLE   84 1 578
COMMERCE BANCSHARES INC COM 200525103   859,552 13,794 SH   SOLE   11,318 587 1,889
COMMERCIAL METALS CO COM 201723103   100 2 SH   DFND   0 0 2
COMMERCIAL METALS CO COM 201723103   1,168,490 23,558 SH   SOLE   13 22,380 1,165
COMMUNITY FINANCIAL SYSTEM I COM 203607106   525,885 8,526 SH   SOLE   5,545 1 2,980
COMMVAULT SYS INC COM 204166102   438,998 2,909 SH   SOLE   1,380 258 1,271
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   34,273 23,801 SH   OTR 6 0 23,801 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   26,805 18,614 SH   SOLE   0 0 18,614
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   215,436 18,701 SH   SOLE   0 0 18,701
CONAGRA BRANDS INC COM 205887102   366,400 13,203 SH   OTR 6 1,643 11,559 1
CONAGRA BRANDS INC COM 205887102   250 9 SH   DFND   0 0 9
CONAGRA BRANDS INC COM 205887102   4,190 151 SH   OTR 7 0 0 151
CONAGRA BRANDS INC COM 205887102   3,319,979 119,638 SH   SOLE   49,409 21,932 48,297
CONOCOPHILLIPS COM 20825C104   2,509,076 25,300 SH   OTR 6,12 3,461 21,839 0
CONOCOPHILLIPS COM 20825C104   596 6 SH   DFND   0 0 6
CONOCOPHILLIPS COM 20825C104   66,135,611 701,009 SH   SOLE   271,642 76,149 353,218
CONSOL ENERGY INC NEW COM 20854L108   213,147 1,998 SH   SOLE   3 0 1,995
CONSOLIDATED EDISON INC COM 209115104   440,835 4,940 SH   OTR 6,12 95 4,845 0
CONSOLIDATED EDISON INC COM 209115104   90 1 SH   DFND   0 0 1
CONSOLIDATED EDISON INC COM 209115104   6,871 77 SH   OTR 7 0 0 77
CONSOLIDATED EDISON INC COM 209115104   11,287,278 126,495 SH   SOLE   23,349 57,594 45,552
CONSTELLATION BRANDS INC CL A 21036P108   775,716 3,510 SH   OTR 1,6,12 606 2,904 0
CONSTELLATION BRANDS INC CL A 21036P108   442 2 SH   DFND   0 0 2
CONSTELLATION BRANDS INC CL A 21036P108   7,956 36 SH   OTR 7 0 0 36
CONSTELLATION BRANDS INC CL A 21036P108   27,721,694 125,437 SH   SOLE   44,957 6,321 74,159
CONSTELLATION ENERGY CORP COM 21037T109   1,462,009 6,535 SH   OTR 6,12 1,112 5,423 0
CONSTELLATION ENERGY CORP COM 21037T109   672 3 SH   DFND   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   39,448,087 177,317 SH   SOLE   67,989 35,988 73,340
CONSTELLIUM SE CL A SHS F21107101   4,840 49,671 SH   SOLE   0 0 49,671
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,434,507 27,521 SH   SOLE   216 0 27,305
COOPER COS INC COM 216648501   350,989 3,818 SH   OTR 6,12 197 3,621 0
COOPER COS INC COM 216648501   8,621,840 93,787 SH   SOLE   43,797 1,996 47,994
COPART INC COM 217204106   1,151,071 20,057 SH   OTR 6,12 477 19,580 0
COPART INC COM 217204106   574 10 SH   DFND   0 0 10
COPART INC COM 217204106   4,936 86 SH   OTR 7 0 0 86
COPART INC COM 217204106   13,707,108 238,840 SH   SOLE   95,013 24,633 119,194
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   550,662 17,792 SH   SOLE   62 0 17,730
CORCEPT THERAPEUTICS INC COM 218352102   204,634 4,061 SH   SOLE   37 26 3,998
CORE & MAIN INC CL A 21874C102   362,328 7,117 SH   SOLE   6,684 14 419
CORE LABORATORIES INC COM 21867A105   189,598 10,953 SH   SOLE   207 28 10,718
CORE SCIENTIFIC INC NEW COM 21874A106   1,410,649 100,402 SH   SOLE   202 0 100,200
COREBRIDGE FINL INC COM 21871X109   2,452,944 81,956 SH   SOLE   62,309 0 19,647
CORECIVIC INC COM 21871N101   310,469 14,281 SH   SOLE   5,000 207 9,074
CORNING INC COM 219350105   2,733,960 57,532 SH   OTR 2,6,10,12 3,781 53,751 0
CORNING INC COM 219350105   713 15 SH   DFND   0 0 15
CORNING INC COM 219350105   12,498 263 SH   OTR 7 0 0 263
CORNING INC COM 219350105   20,222,403 425,555 SH   SOLE   137,751 136,994 150,810
CORPAY INC COM SHS 219948106   594,942 1,758 SH   OTR 6,12 34 1,724 0
CORPAY INC COM SHS 219948106   339 1 SH   DFND   0 0 1
CORPAY INC COM SHS 219948106   26,539,575 78,422 SH   SOLE   33,346 35,472 9,604
CORTEVA INC COM 22052L104   955,516 16,775 SH   OTR 1,6,12 375 16,399 1
CORTEVA INC COM 22052L104   627 11 SH   DFND   0 0 11
CORTEVA INC COM 22052L104   11,844,614 207,946 SH   SOLE   50,711 29,972 127,263
CORVEL CORP COM 221006109   990,660 8,904 SH   SOLE   1,668 3 7,233
COSAN S A ADS 22113B103   83,368 15,325 SH   OTR 6 0 15,325 0
COSAN S A ADS 22113B103   3,035 558 SH   SOLE   246 0 312
COSTAR GROUP INC COM 22160N109   718,549 10,037 SH   OTR 6,12 3,073 6,964 0
COSTAR GROUP INC COM 22160N109   144 2 SH   DFND   0 0 2
COSTAR GROUP INC COM 22160N109   2,720 38 SH   OTR 7 0 0 38
COSTAR GROUP INC COM 22160N109   24,954,341 348,573 SH   SOLE   297,030 890 50,653
COSTCO WHSL CORP NEW COM 22160K105   7,441,252 8,121 SH   OTR 6,12 990 7,130 1
COSTCO WHSL CORP NEW COM 22160K105   6,414 7 SH   DFND   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   27,488 30 SH   OTR 7 0 0 30
COSTCO WHSL CORP NEW COM 22160K105   1,246,959,938 1,366,010 SH   SOLE   555,718 22,920 787,372
COTERRA ENERGY INC COM 127097103   884,202 34,620 SH   OTR 1,6,12 287 34,333 0
COTERRA ENERGY INC COM 127097103   384 15 SH   DFND   0 0 15
COTERRA ENERGY INC COM 127097103   3,914,293 153,257 SH   SOLE   11,291 20,476 121,490
COTY INC COM CL A 222070203   132,764 19,075 SH   SOLE   4,088 156 14,831
COUPANG INC CL A 22266T109   159,333 7,249 SH   OTR 6 77 7,172 0
COUPANG INC CL A 22266T109   168,998 26,406 SH   SOLE   820 0 25,586
COUSINS PPTYS INC COM NEW 222795502   201,205 6,567 SH   SOLE   1,069 0 5,498
CRANE COMPANY COMMON STOCK 224408104   337,644 2,225 SH   OTR 6 0 2,225 0
CRANE COMPANY COMMON STOCK 224408104   152 1 SH   DFND   0 0 1
CRANE COMPANY COMMON STOCK 224408104   6,159,336 40,588 SH   SOLE   4,558 12 36,018
CRANE NXT CO COM 224441105   1,230,740 21,139 SH   SOLE   4,263 0 16,876
CREDIT ACCEP CORP MICH COM 225310101   483,566 1,030 SH   SOLE   70 0 960
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   223,003 3,318 SH   SOLE   2,364 481 473
CRESCENT ENERGY COMPANY CL A COM 44952J104   393,549 26,937 SH   SOLE   0 48 26,889
CRH PLC ORD G25508105   352,039 3,805 SH   OTR 6,12 389 3,416 0
CRH PLC ORD G25508105   1,612,257 17,426 SH   SOLE   673 0 16,753
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   347,430 8,827 SH   SOLE   5,800 549 2,478
CRITEO S A SPONS ADS 226718104   253,382 6,405 SH   SOLE   6,405 0 0
CROCS INC COM 227046109   1,532,983 13,996 SH   SOLE   10,765 14 3,217
CRONOS GROUP INC COM 22717L101   203,286 100,637 SH   SOLE   0 79,762 20,875
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   559,702 25,441 SH   SOLE   25,000 0 441
CROWDSTRIKE HLDGS INC CL A 22788C105   1,696,381 4,957 SH   OTR 6,12 1,780 3,177 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,027 3 SH   DFND   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   6,501 19 SH   OTR 7 0 0 19
CROWDSTRIKE HLDGS INC CL A 22788C105   7,929,751 25,137 SH   SOLE   5,711 2,264 17,162
CROWN CASTLE INC COM 22822V101   1,127,491 12,422 SH   OTR 6,8,12 305 12,116 1
CROWN CASTLE INC COM 22822V101   817 9 SH   DFND   0 0 9
CROWN CASTLE INC COM 22822V101   27,604,554 304,147 SH   SOLE   124,011 1,722 178,414
CROWN HLDGS INC COM 228368106   415,069 5,019 SH   SOLE   27 65 4,927
CS DISCO INC COM 126327105   124,750 25,000 SH   SOLE   0 0 25,000
CSW INDUSTRIALS INC COM 126402106   3,054,896 8,659 SH   SOLE   496 0 8,163
CSX CORP COM 126408103   1,112,990 34,489 SH   OTR 6,12 4,076 30,413 0
CSX CORP COM 126408103   614 19 SH   DFND   0 0 19
CSX CORP COM 126408103   5,228 162 SH   OTR 7 0 0 162
CSX CORP COM 126408103   24,764,269 797,242 SH   SOLE   479,047 81,744 236,451
CTS CORP COM 126501105   213,503 4,049 SH   SOLE   0 3 4,046
CUBESMART COM 229663109   7,622,075 177,878 SH   SOLE   32,610 94 145,174
CULLEN FROST BANKERS INC COM 229899109   432,285 3,220 SH   OTR 1,6 39 3,181 0
CULLEN FROST BANKERS INC COM 229899109   1,545,784 11,509 SH   SOLE   2,811 18 8,680
CUMMINS INC COM 231021106   1,277,050 3,663 SH   OTR 6,12 304 3,359 0
CUMMINS INC COM 231021106   4,880 14 SH   OTR 7 0 0 14
CUMMINS INC COM 231021106   132,817 381 SH   DFND   0 0 381
CUMMINS INC COM 231021106   111,660,026 320,307 SH   SOLE   14,865 7,630 297,812
CURTISS WRIGHT CORP COM 231561101   306,963 865 SH   OTR 6,12 19 846 0
CURTISS WRIGHT CORP COM 231561101   3,158,344 8,900 SH   SOLE   2,089 593 6,218
CVB FINL CORP COM 126600105   407,062 19,012 SH   SOLE   1,207 5 17,800
CVS HEALTH CORP COM 126650100   462,995 10,313 SH   OTR 6,12 2,857 7,456 0
CVS HEALTH CORP COM 126650100   853 19 SH   DFND   0 0 19
CVS HEALTH CORP COM 126650100   3,726 83 SH   OTR 7 0 0 83
CVS HEALTH CORP COM 126650100   19,835,188 441,869 SH   SOLE   253,699 72,896 115,274
CYBERARK SOFTWARE LTD SHS M2682V108   8,662 26 SH   OTR 7 0 0 26
CYBERARK SOFTWARE LTD SHS M2682V108   2,388,020 7,168 SH   SOLE   6,152 45 971
D R HORTON INC COM 23331A109   1,353,736 9,681 SH   OTR 2,6,12 3,447 6,234 0
D R HORTON INC COM 23331A109   839 6 SH   DFND   0 0 6
D R HORTON INC COM 23331A109   4,754 34 SH   OTR 7 0 0 34
D R HORTON INC COM 23331A109   26,314,501 188,199 SH   SOLE   128,664 33,064 26,471
DANAHER CORPORATION COM 235851102   3,154,153 13,740 SH   OTR 1,6,12 2,885 10,855 0
DANAHER CORPORATION COM 235851102   2,066 9 SH   DFND   0 0 9
DANAHER CORPORATION COM 235851102   12,396 54 SH   OTR 7 0 0 54
DANAHER CORPORATION COM 235851102   299,544,987 1,306,878 SH   SOLE   711,518 27,054 568,306
DARDEN RESTAURANTS INC COM 237194105   501,083 2,684 SH   OTR 6 185 2,499 0
DARDEN RESTAURANTS INC COM 237194105   374 2 SH   DFND   0 0 2
DARDEN RESTAURANTS INC COM 237194105   2,440,326 13,071 SH   SOLE   5,504 3,408 4,159
DARLING INGREDIENTS INC COM 237266101   416,004 12,348 SH   SOLE   514 41 11,793
DATADOG INC CL A COM 23804L103   522,730 3,658 SH   OTR 6,12 152 3,506 0
DATADOG INC CL A COM 23804L103   3,572 25 SH   OTR 7 0 0 25
DATADOG INC CL A COM 23804L103   1,101,929 9,435 SH   SOLE   3,391 682 5,362
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   233,121 5,536 SH   SOLE   0 0 5,536
DAVITA INC COM 23918K108   150 1 SH   DFND   0 0 1
DAVITA INC COM 23918K108   5,210,773 34,843 SH   SOLE   22,016 2,223 10,604
DAYFORCE INC COM 15677J108   263,756 3,631 SH   OTR 6 906 2,725 0
DAYFORCE INC COM 15677J108   1,931,572 26,591 SH   SOLE   5,016 16,266 5,309
DBX ETF TR XTRACK HRVST CSI 233051879   223,063 8,427 SH   SOLE   0 8,427 0
DBX ETF TR XTRCKR MSCI US 233051150   456,205 8,451 SH   SOLE   1,033 0 7,418
DBX ETF TR XTRACK MSCI JAPN 233051507   649,562 8,583 SH   SOLE   0 0 8,583
DBX ETF TR XTRACK MSCI EAFE 233051200   1,030,090 24,881 SH   SOLE   2,582 0 22,299
DBX ETF TR XTRACK MSCI EAFE 233051630   14,441,140 594,530 SH   SOLE   541,401 0 53,129
DECKERS OUTDOOR CORP COM 243537107   548,140 2,699 SH   OTR 6,12 24 2,675 0
DECKERS OUTDOOR CORP COM 243537107   407 2 SH   DFND   0 0 2
DECKERS OUTDOOR CORP COM 243537107   3,656 18 SH   OTR 7 0 0 18
DECKERS OUTDOOR CORP COM 243537107   3,061,989 15,077 SH   SOLE   980 4,791 9,306
DEERE & CO COM 244199105   3,032,553 7,157 SH   OTR 6,12 3,949 3,208 0
DEERE & CO COM 244199105   1,272 3 SH   DFND   0 0 3
DEERE & CO COM 244199105   12,711 30 SH   OTR 7 0 0 30
DEERE & CO COM 244199105   158,870,732 374,956 SH   SOLE   232,643 11,526 130,787
DELL TECHNOLOGIES INC CL C 24703L202   3,026,299 26,260 SH   OTR 2,6,10 4,041 22,219 0
DELL TECHNOLOGIES INC CL C 24703L202   461 4 SH   DFND   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   9,868,080 94,005 SH   SOLE   13,084 10,988 69,933
DELTA AIR LINES INC DEL COM NEW 247361702   575,241 9,508 SH   OTR 6 538 8,970 0
DELTA AIR LINES INC DEL COM NEW 247361702   787 13 SH   DFND   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702   8,629,978 142,644 SH   SOLE   42,087 41,497 59,060
DENISON MINES CORP COM 248356107   37,575 20,875 SH   SOLE   355 0 20,520
DENNYS CORP COM 24869P104   133,100 22,000 SH   SOLE   21,600 0 400
DESIGN THERAPEUTICS INC COM 25056L103   166,375 26,965 SH   SOLE   26,965 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   214,723 12,593 SH   OTR 6 957 11,636 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,507,238 88,401 SH   SOLE   3,467 75,908 9,026
DEVON ENERGY CORP NEW COM 25179M103   753,812 23,031 SH   OTR 6,12 7,043 15,987 1
DEVON ENERGY CORP NEW COM 25179M103   622 19 SH   DFND   0 0 19
DEVON ENERGY CORP NEW COM 25179M103   9,001 275 SH   OTR 7 0 0 275
DEVON ENERGY CORP NEW COM 25179M103   2,370,214 72,416 SH   SOLE   23,882 15,698 32,836
DEXCOM INC COM 252131107   486,047 6,249 SH   OTR 6,12 736 5,513 0
DEXCOM INC COM 252131107   467 6 SH   DFND   0 0 6
DEXCOM INC COM 252131107   1,555 20 SH   OTR 7 0 0 20
DEXCOM INC COM 252131107   9,418,261 121,104 SH   SOLE   87,359 10,776 22,969
DHT HOLDINGS INC SHS NEW Y2065G121   153,047 16,470 SH   SOLE   0 8 16,462
DIAGEO PLC SPON ADR NEW 25243Q205   333,866 2,626 SH   OTR 6,8 361 2,264 1
DIAGEO PLC SPON ADR NEW 25243Q205   29,494 232 SH   OTR 7 0 0 232
DIAGEO PLC SPON ADR NEW 25243Q205   12,572,243 98,891 SH   SOLE   18,866 2,516 77,509
DIAMONDBACK ENERGY INC COM 25278X109   1,092,054 6,665 SH   OTR 6,12 3,196 3,469 0
DIAMONDBACK ENERGY INC COM 25278X109   2,374,362 14,493 SH   SOLE   1,958 5,065 7,470
DIANA SHIPPING INC COM Y2066G104   31,934 16,292 SH   SOLE   0 0 16,292
DICKS SPORTING GOODS INC COM 253393102   393,834 1,721 SH   OTR 6 89 1,632 0
DICKS SPORTING GOODS INC COM 253393102   229 1 SH   DFND   0 0 1
DICKS SPORTING GOODS INC COM 253393102   2,928,724 13,805 SH   SOLE   525 1,462 11,818
DIGITAL RLTY TR INC COM 253868103   3,713,620 20,941 SH   OTR 6 15,245 5,696 0
DIGITAL RLTY TR INC COM 253868103   1,064 6 SH   DFND   0 0 6
DIGITAL RLTY TR INC COM 253868103   4,079 23 SH   OTR 7 0 0 23
DIGITAL RLTY TR INC COM 253868103   8,621,462 48,614 SH   SOLE   5,221 2,811 40,582
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   198,494 17,597 SH   OTR 6,12 0 17,597 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   91,008 8,068 SH   SOLE   0 0 8,068
DIGITALOCEAN HLDGS INC COM 25402D102   331,842 9,740 SH   OTR 6,12 0 9,740 0
DIGITALOCEAN HLDGS INC COM 25402D102   76,590 2,248 SH   SOLE   498 44 1,706
DILLARDS INC CL A 254067101   287,539 666 SH   SOLE   0 0 666
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   259,842 5,192 SH   SOLE   0 0 5,192
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   462,273 7,205 SH   SOLE   0 0 7,205
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,066,012 62,358 SH   SOLE   0 0 62,358
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   5,348,364 111,960 SH   SOLE   29,350 0 82,610
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,131,279 91,589 SH   SOLE   8,102 0 83,487
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   5,411,860 106,239 SH   SOLE   0 0 106,239
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,369,012 128,538 SH   SOLE   16,222 0 112,316
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,493,101 136,776 SH   SOLE   0 11,602 125,174
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,892,773 147,030 SH   SOLE   8,135 0 138,895
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   7,294,781 192,474 SH   SOLE   230 0 192,244
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   18,791,960 755,910 SH   SOLE   238,771 294,798 222,341
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,959,435 230,583 SH   SOLE   0 0 230,583
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   106,687,739 3,007,651 SH   SOLE   714,677 2,032,318 260,656
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   41,450,067 636,908 SH   SOLE   346,133 5,233 285,542
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   153,353,631 2,762,162 SH   SOLE   1,618,356 705,057 438,749
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,826,344 456,175 SH   SOLE   0 0 456,175
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   155,435,247 5,923,838 SH   SOLE   148,581 5,300,229 475,028
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   93,782,061 3,819,264 SH   SOLE   133 3,332,315 486,816
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   37,969,192 1,504,922 SH   SOLE   925,950 0 578,972
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   101,032,418 1,584,822 SH   SOLE   989,216 0 595,606
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   45,639,012 1,786,962 SH   SOLE   114,652 1,025,386 646,924
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   27,793,776 1,046,058 SH   SOLE   291,635 6,204 748,219
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   122,323,278 3,975,533 SH   SOLE   88,916 2,730,917 1,155,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   439,682,841 10,744,937 SH   SOLE   3,131,868 6,409,471 1,203,598
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   53,251,230 1,315,168 SH   SOLE   23,210 0 1,291,958
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   143,290,718 4,772,108 SH   SOLE   104,718 3,210,203 1,457,187
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   55,200,190 2,175,806 SH   SOLE   715,648 53 1,460,105
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   93,013,894 2,752,703 SH   SOLE   517,808 524,542 1,710,353
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   122,501,746 4,195,265 SH   SOLE   1,655,916 8,010 2,531,339
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   183,368,110 5,301,189 SH   SOLE   2,221,506 165,642 2,914,041
DIODES INC COM 254543101   2,004,584 32,505 SH   SOLE   6,657 4 25,844
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   259,400 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   573,000 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,296,045 7,675 SH   SOLE   0 0 7,675
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   478,163 8,585 SH   SOLE   0 0 8,585
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   829,517 30,374 SH   SOLE   0 220 30,154
DISCOVER FINL SVCS COM 254709108   747,494 4,315 SH   OTR 6,12 1,222 3,093 0
DISCOVER FINL SVCS COM 254709108   867 5 SH   DFND   0 0 5
DISCOVER FINL SVCS COM 254709108   4,331 25 SH   OTR 7 0 0 25
DISCOVER FINL SVCS COM 254709108   92,272,798 532,658 SH   SOLE   44,390 15,144 473,124
DISNEY WALT CO COM 254687106   3,911,190 35,125 SH   OTR 6,12 11,393 23,732 0
DISNEY WALT CO COM 254687106   14,364 129 SH   OTR 7 0 0 129
DISNEY WALT CO COM 254687106   152,439 1,369 SH   DFND   0 0 1,369
DISNEY WALT CO COM 254687106   179,919,438 1,641,406 SH   SOLE   878,482 113,364 649,560
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   29,856 12,981 SH   SOLE   0 0 12,981
DNP SELECT INCOME FD INC COM 23325P104   311,793 35,351 SH   SOLE   4,513 1,000 29,838
DOCUSIGN INC COM 256163106   656,246 7,296 SH   OTR 6,12 4,473 2,823 0
DOCUSIGN INC COM 256163106   974,258 18,144 SH   SOLE   3,663 279 14,202
DOLLAR GEN CORP NEW COM 256677105   240,497 3,171 SH   OTR 6,12 250 2,921 0
DOLLAR GEN CORP NEW COM 256677105   380 5 SH   DFND   0 0 5
DOLLAR GEN CORP NEW COM 256677105   2,578 34 SH   OTR 7 0 0 34
DOLLAR GEN CORP NEW COM 256677105   3,458,312 45,611 SH   SOLE   4,416 2,294 38,901
DOLLAR TREE INC COM 256746108   267,461 3,569 SH   OTR 6,12 77 3,492 0
DOLLAR TREE INC COM 256746108   2,848 38 SH   OTR 7 0 0 38
DOLLAR TREE INC COM 256746108   1,141,789 15,236 SH   SOLE   7,207 1,434 6,595
DOMINION ENERGY INC COM 25746U109   2,657,235 49,335 SH   OTR 6,8,12 29,192 20,143 0
DOMINION ENERGY INC COM 25746U109   216 4 SH   DFND   0 0 4
DOMINION ENERGY INC COM 25746U109   13,787,723 255,991 SH   SOLE   37,355 23,903 194,733
DOMINOS PIZZA INC COM 25754A201   227,930 543 SH   DFND   0 0 543
DOMINOS PIZZA INC COM 25754A201   22,560,657 53,747 SH   SOLE   48,050 190 5,507
DONALDSON INC COM 257651109   2,897,734 43,025 SH   SOLE   23,217 2,803 17,005
DOORDASH INC CL A 25809K105   897,374 5,349 SH   OTR 6,12 159 5,190 0
DOORDASH INC CL A 25809K105   336 2 SH   DFND   0 0 2
DOORDASH INC CL A 25809K105   3,858 23 SH   OTR 7 0 0 23
DOORDASH INC CL A 25809K105   484,966 2,891 SH   SOLE   187 3 2,701
DORCHESTER MINERALS LP COM UNIT 25820R105   219,306 6,580 SH   SOLE   5,000 0 1,580
DORMAN PRODS INC COM 258278100   556,677 4,297 SH   SOLE   3,622 3 672
DOVER CORP COM 260003108   595,818 3,176 SH   OTR 6 337 2,839 0
DOVER CORP COM 260003108   376 2 SH   DFND   0 0 2
DOVER CORP COM 260003108   195,758,140 1,043,486 SH   SOLE   926,890 2,198 114,398
DOW INC COM 260557103   424,060 10,567 SH   OTR 6 178 10,388 1
DOW INC COM 260557103   843 21 SH   DFND   0 0 21
DOW INC COM 260557103   7,656,130 190,783 SH   SOLE   93,134 25,243 72,406
DOXIMITY INC CL A 26622P107   474,478 8,887 SH   SOLE   5,050 0 3,837
DR REDDYS LABS LTD ADR 256135203   216,276 13,697 SH   OTR 6 0 13,697 0
DR REDDYS LABS LTD ADR 256135203   2,268,091 143,641 SH   SOLE   31,225 625 111,791
DRAFTKINGS INC NEW COM CL A 26142V105   284,766 7,655 SH   OTR 6 369 7,286 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,422,556 313,964 SH   SOLE   28,482 291 285,191
DROPBOX INC CL A 26210C104   797,653 26,585 SH   SOLE   1,724 45 24,816
DT MIDSTREAM INC COMMON STOCK 23345M107   2,246,431 22,587 SH   SOLE   7,876 5,499 9,212
DTE ENERGY CO COM 233331107   297,166 2,461 SH   OTR 6,12 18 2,443 0
DTE ENERGY CO COM 233331107   363 3 SH   DFND   0 0 3
DTE ENERGY CO COM 233331107   6,932,859 57,414 SH   SOLE   18,184 19,023 20,207
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,152,723 102,784 SH   SOLE   102,743 41 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,187,772 11,024 SH   OTR 6,12 1,922 9,102 0
DUKE ENERGY CORP NEW COM NEW 26441C204   862 8 SH   DFND   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   33,259,818 308,701 SH   SOLE   58,533 23,549 226,619
DUPONT DE NEMOURS INC COM 26614N102   772,246 10,127 SH   OTR 6,12 255 9,872 0
DUPONT DE NEMOURS INC COM 26614N102   458 6 SH   DFND   0 0 6
DUPONT DE NEMOURS INC COM 26614N102   20,431,858 267,959 SH   SOLE   52,190 12,084 203,685
D-WAVE QUANTUM INC COM 26740W109   87,360 10,400 SH   SOLE   10,000 400 0
DXC TECHNOLOGY CO COM 23355L106   655,270 32,796 SH   SOLE   1,880 1,049 29,867
DYCOM INDS INC COM 267475101   1,221,030 7,015 SH   SOLE   1,500 3 5,512
DYNATRACE INC COM NEW 268150109   258,108 4,749 SH   SOLE   284 46 4,419
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   240,792 18,856 SH   SOLE   699 0 18,157
DYNEX CAP INC COM 26817Q886   227,245 17,964 SH   OTR 6 0 17,964 0
DYNEX CAP INC COM 26817Q886   71,789 5,675 SH   SOLE   5,675 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   292,242 2,650 SH   SOLE   0 300 2,350
EAGLE MATLS INC COM 26969P108   310,688 1,259 SH   SOLE   536 210 513
EAST WEST BANCORP INC COM 27579R104   391,084 4,084 SH   OTR 6,12 9 4,075 0
EAST WEST BANCORP INC COM 27579R104   1,039,088 10,850 SH   SOLE   1,145 9 9,696
EASTGROUP PPTYS INC COM 277276101   1,990,077 12,400 SH   SOLE   7,564 161 4,675
EASTMAN CHEM CO COM 277432100   1,743,091 19,087 SH   OTR 6,12 13,734 5,353 0
EASTMAN CHEM CO COM 277432100   4,755,797 55,322 SH   SOLE   16,806 5,736 32,780
EATON CORP PLC SHS G29183103   18,195,904 54,828 SH   OTR 2,6,10,12 26,804 28,024 0
EATON CORP PLC SHS G29183103   1,992 6 SH   DFND   0 0 6
EATON CORP PLC SHS G29183103   41,115,270 125,277 SH   SOLE   42,274 24,762 58,241
EATON VANCE ENHANCED EQUITY COM 278274105   1,042,592 50,197 SH   SOLE   47,697 0 2,500
EATON VANCE ENHANCED EQUITY COM 278277108   923,366 38,554 SH   SOLE   33,054 700 4,800
EATON VANCE LTD DURATION INC COM 27828H105   201,774 20,652 SH   SOLE   16,330 572 3,750
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,666,598 94,639 SH   SOLE   92,718 0 1,921
EATON VANCE SR FLTNG RTE TR COM 27828Q105   172,685 13,491 SH   SOLE   13,491 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   734,102 30,524 SH   SOLE   30,524 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   279,174 11,052 SH   SOLE   9,852 0 1,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   261,902 18,175 SH   SOLE   16,975 0 1,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   512,187 34,260 SH   SOLE   31,212 3,048 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   144,445 17,155 SH   SOLE   8,440 300 8,415
EATON VANCE TAX-MANAGED GLOB COM 27829F108   532,521 65,180 SH   SOLE   52,727 0 12,453
EBAY INC. COM 278642103   493,051 7,958 SH   OTR 6 607 7,351 0
EBAY INC. COM 278642103   3,779 61 SH   OTR 7 0 0 61
EBAY INC. COM 278642103   11,157,984 180,111 SH   SOLE   72,053 70,530 37,528
ECOLAB INC COM 278865100   2,653,450 11,324 SH   OTR 1,2,6,10,12 1,085 10,239 0
ECOLAB INC COM 278865100   703 3 SH   DFND   0 0 3
ECOLAB INC COM 278865100   7,967 34 SH   OTR 7 0 0 34
ECOLAB INC COM 278865100   194,065,190 828,205 SH   SOLE   520,335 5,675 302,195
EDISON INTL COM 281020107   270,061 3,382 SH   OTR 6,12 130 3,252 0
EDISON INTL COM 281020107   400 5 SH   DFND   0 0 5
EDISON INTL COM 281020107   4,223,400 52,898 SH   SOLE   32,560 9,379 10,959
EDWARDS LIFESCIENCES CORP COM 28176E108   572,770 7,737 SH   OTR 6,12 1,302 6,435 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,037 14 SH   DFND   0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108   3,627 49 SH   OTR 7 0 0 49
EDWARDS LIFESCIENCES CORP COM 28176E108   6,385,904 86,266 SH   SOLE   29,492 23,801 32,973
ELANCO ANIMAL HEALTH INC COM 28414H103   188,456 15,562 SH   OTR 6,12 168 15,394 0
ELANCO ANIMAL HEALTH INC COM 28414H103   324,053 26,759 SH   SOLE   1,370 7,457 17,932
ELBIT SYS LTD ORD M3760D101   5,419 21 SH   OTR 7 0 0 21
ELBIT SYS LTD ORD M3760D101   713,306 2,764 SH   SOLE   3 0 2,761
ELECTRONIC ARTS INC COM 285512109   555,240 3,795 SH   OTR 6,12 488 3,307 0
ELECTRONIC ARTS INC COM 285512109   293 2 SH   DFND   0 0 2
ELECTRONIC ARTS INC COM 285512109   4,389 30 SH   OTR 7 0 0 30
ELECTRONIC ARTS INC COM 285512109   6,093,624 41,662 SH   SOLE   18,246 4,121 19,295
ELEMENT SOLUTIONS INC COM 28618M106   231,769 9,114 SH   SOLE   3,000 0 6,114
ELEVANCE HEALTH INC COM 036752103   937,858 2,542 SH   OTR 6,12 186 2,356 0
ELEVANCE HEALTH INC COM 036752103   8,116 22 SH   OTR 7 0 0 22
ELEVANCE HEALTH INC COM 036752103   25,431,594 68,938 SH   SOLE   24,509 29,594 14,835
ELI LILLY & CO COM 532457108   26,113,999 33,826 SH   OTR 2,6,10,12 5,105 28,721 0
ELI LILLY & CO COM 532457108   7,720 10 SH   DFND   0 0 10
ELI LILLY & CO COM 532457108   43,232 56 SH   OTR 7 0 0 56
ELI LILLY & CO COM 532457108   416,597,624 542,311 SH   SOLE   310,369 39,963 191,979
ELLINGTON FINANCIAL INC COM 28852N109   140,367 11,576 SH   SOLE   880 1,278 9,418
ELME COMMUNITIES SH BEN INT 939653101   171,287 11,217 SH   SOLE   1,100 4,008 6,109
EMBRAER S.A. SPONSORED ADS 29082A107   2,189,906 59,703 SH   SOLE   30,000 87 29,616
EMCOR GROUP INC COM 29084Q100   241,021 531 SH   OTR 6 14 517 0
EMCOR GROUP INC COM 29084Q100   1,816 4 SH   OTR 7 0 0 4
EMCOR GROUP INC COM 29084Q100   5,820,834 12,827 SH   SOLE   8,081 1,549 3,197
EMERSON ELEC CO COM 291011104   1,481,997 11,958 SH   OTR 6,12 2,143 9,815 0
EMERSON ELEC CO COM 291011104   868 7 SH   DFND   0 0 7
EMERSON ELEC CO COM 291011104   6,073 49 SH   OTR 7 0 0 49
EMERSON ELEC CO COM 291011104   117,951,679 951,766 SH   SOLE   203,282 19,923 728,561
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   197,741 21,874 SH   SOLE   0 21,874 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   580,072 56,972 SH   SOLE   0 56,972 0
ENBRIDGE INC COM 29250N105   3,327,559 78,424 SH   OTR 6 72,665 5,759 0
ENBRIDGE INC COM 29250N105   7,102,846 167,395 SH   SOLE   45,139 6,022 116,234
ENCOMPASS HEALTH CORP COM 29261A100   1,474,229 15,963 SH   SOLE   9,425 23 6,515
ENEL CHILE S.A. SPONSORED ADR 29278D105   46,227 16,051 SH   OTR 6 0 16,051 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   181,616 63,061 SH   SOLE   286 0 62,775
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,654,486 1,678,533 SH   SOLE   187,082 8,573 1,482,878
ENERGY VAULT HOLDINGS INC COM 29280W109   23 10,282 SH   SOLE   0 0 10,282
ENERPAC TOOL GROUP CORP CL A COM 292765104   321,776 7,831 SH   SOLE   0 5 7,826
ENERSYS COM 29275Y102   13,325,322 144,167 SH   SOLE   142,518 0 1,649
ENHABIT INC COM 29332G102   78,881 10,100 SH   SOLE   91 6 10,003
ENI S P A SPONSORED ADR 26874R108   20,164 737 SH   OTR 7 0 0 737
ENI S P A SPONSORED ADR 26874R108   1,327,316 48,513 SH   SOLE   5,000 0 43,513
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   485,100 34,282 SH   SOLE   764 800 32,718
ENOVIX CORPORATION COM 293594107   580,588 53,412 SH   SOLE   47,412 0 6,000
ENPHASE ENERGY INC COM 29355A107   1,030 15 SH   OTR 7 0 0 15
ENPHASE ENERGY INC COM 29355A107   635,980 9,260 SH   SOLE   5,207 855 3,198
ENPRO INC COM 29355X107   265,057 1,537 SH   SOLE   750 2 785
ENSIGN GROUP INC COM 29358P101   1,951,315 14,687 SH   OTR 6 13,899 788 0
ENSIGN GROUP INC COM 29358P101   271,965 2,047 SH   SOLE   215 11 1,821
ENSTAR GROUP LIMITED SHS G3075P101   353,612 1,098 SH   SOLE   617 0 481
ENTEGRIS INC COM 29362U104   217,635 2,197 SH   OTR 6 0 2,197 0
ENTEGRIS INC COM 29362U104   957,417 9,665 SH   SOLE   5,604 751 3,310
ENTERGY CORP NEW COM 29364G103   515,947 6,804 SH   OTR 6,12 1,088 5,716 0
ENTERGY CORP NEW COM 29364G103   1,214 16 SH   DFND   0 0 16
ENTERGY CORP NEW COM 29364G103   10,763,794 141,970 SH   SOLE   67,993 44,957 29,020
ENTERPRISE PRODS PARTNERS L COM 293792107   36,713,698 1,436,308 SH   SOLE   276,987 19,701 1,139,620
ENVISTA HOLDINGS CORPORATION COM 29415F104   330,264 17,121 SH   OTR 6 107 17,014 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   216,878 11,243 SH   SOLE   3,943 40 7,260
ENVOY MEDICAL INC CL A 29415V109   54,572 38,162 SH   SOLE   0 0 38,162
EOG RES INC COM 26875P101   1,376,014 11,225 SH   OTR 6,12 4,167 7,058 0
EOG RES INC COM 26875P101   981 8 SH   DFND   0 0 8
EOG RES INC COM 26875P101   51,237,989 417,993 SH   SOLE   315,320 14,604 88,069
EPAM SYS INC COM 29414B104   234 1 SH   DFND   0 0 1
EPAM SYS INC COM 29414B104   390,480 1,670 SH   SOLE   441 209 1,020
EPR PPTYS COM SH BEN INT 26884U109   367,950 8,310 SH   SOLE   788 50 7,472
EQT CORP COM 26884L109   1,056,791 22,918 SH   OTR 6,12 1,612 21,306 0
EQT CORP COM 26884L109   277 6 SH   DFND   0 0 6
EQT CORP COM 26884L109   2,136,568 46,334 SH   SOLE   7,174 1,856 37,304
EQUIFAX INC COM 294429105   765,774 3,004 SH   OTR 6 1,121 1,883 0
EQUIFAX INC COM 294429105   255 1 SH   DFND   0 0 1
EQUIFAX INC COM 294429105   3,058 12 SH   OTR 7 0 0 12
EQUIFAX INC COM 294429105   4,485,972 17,602 SH   SOLE   8,182 4,896 4,524
EQUILLIUM INC COM 29446K106   8,231 11,000 SH   SOLE   11,000 0 0
EQUINIX INC COM 29444U700   1,904,305 2,019 SH   OTR 6,12 435 1,584 0
EQUINIX INC COM 29444U700   1,886 2 SH   DFND   0 0 2
EQUINIX INC COM 29444U700   5,075,158 5,381 SH   SOLE   1,481 189 3,711
EQUINOR ASA SPONSORED ADR 29446M102   8,860 374 SH   OTR 7 0 0 374
EQUINOR ASA SPONSORED ADR 29446M102   1,352,674 57,098 SH   SOLE   18,046 628 38,424
EQUITABLE HLDGS INC COM 29452E101   402,502 8,533 SH   OTR 6 106 8,427 0
EQUITABLE HLDGS INC COM 29452E101   1,887,414 40,013 SH   SOLE   937 29,916 9,160
EQUITY LIFESTYLE PPTYS INC COM 29472R108   586,613 8,808 SH   OTR 1,6 158 8,650 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   935,935 14,053 SH   SOLE   2,118 30 11,905
EQUITY RESIDENTIAL SH BEN INT 29476L107   201,156 2,803 SH   OTR 6 114 2,689 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,081 29 SH   OTR 7 0 0 29
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,207,969 86,510 SH   SOLE   47,657 8,243 30,610
ESAB CORPORATION COM 29605J106   2,411,633 20,107 SH   SOLE   17,872 13 2,222
ESCO TECHNOLOGIES INC COM 296315104   404,692 3,038 SH   SOLE   1,375 992 671
ESPERION THERAPEUTICS INC NE COM 29664W105   111,639 50,745 SH   SOLE   45,500 5,000 245
ESQUIRE FINL HLDGS INC COM 29667J101   748,542 16,034 SH   SOLE   9,409 0 6,625
ESSENT GROUP LTD COM G3198U102   326,423 6,015 SH   SOLE   0 2 6,013
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   526,162 16,821 SH   SOLE   11,596 105 5,120
ESSENTIAL UTILS INC COM 29670G102   1,459,929 40,196 SH   SOLE   27,431 657 12,108
ESSEX PPTY TR INC COM 297178105   286 1 SH   DFND   0 0 1
ESSEX PPTY TR INC COM 297178105   522,453 1,830 SH   SOLE   470 31 1,329
ETERNA THERAPEUTICS INC COM NEW 114082209   77,281 262,862 SH   SOLE   262,862 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   368,487 14,710 SH   SOLE   7,186 0 7,524
ETSY INC COM 29786A106   106 2 SH   DFND   0 0 2
ETSY INC COM 29786A106   446,304 8,437 SH   SOLE   429 1,464 6,544
EURONET WORLDWIDE INC COM 298736109   292,683 2,846 SH   SOLE   2,665 0 181
EVERCORE INC CLASS A 29977A105   600,728 2,167 SH   OTR 2,6 1,160 1,007 0
EVERCORE INC CLASS A 29977A105   1,888,774 6,814 SH   SOLE   496 5,284 1,034
EVEREST GROUP LTD COM G3223R108   9,544,415 26,342 SH   SOLE   8,414 8,712 9,216
EVERGY INC COM 30034W106   274,204 4,454 SH   OTR 6,12 183 4,271 0
EVERGY INC COM 30034W106   370 6 SH   DFND   0 0 6
EVERGY INC COM 30034W106   2,490,027 40,455 SH   SOLE   6,631 9,003 24,821
EVERSOURCE ENERGY COM 30040W108   396,327 6,901 SH   OTR 6,12 260 6,640 1
EVERSOURCE ENERGY COM 30040W108   403 7 SH   DFND   0 0 7
EVERSOURCE ENERGY COM 30040W108   4,216,812 73,424 SH   SOLE   22,401 16,325 34,698
EVERTEC INC COM 30040P103   1,377,505 39,893 SH   SOLE   0 6 39,887
EVERUS CONSTR GROUP COM 300426103   238,740 3,631 SH   SOLE   814 1,328 1,489
EXACT SCIENCES CORP COM 30063P105   288,479 5,134 SH   OTR 6 1,532 3,602 0
EXACT SCIENCES CORP COM 30063P105   768,624 13,679 SH   SOLE   583 465 12,631
EXAGEN INC COM 30068X103   45,482 11,093 SH   SOLE   0 0 11,093
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   200,997 11,900 SH   SOLE   0 0 11,900
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   2,455,597 71,218 SH   SOLE   0 4,998 66,220
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   2,419,966 84,085 SH   SOLE   2,200 0 81,885
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,113,450 197,537 SH   SOLE   6,292 0 191,245
EXELIXIS INC COM 30161Q104   1,522,544 45,799 SH   SOLE   7,225 19,178 19,396
EXELON CORP COM 30161N101   664,278 17,648 SH   OTR 6,12 3,618 14,029 1
EXELON CORP COM 30161N101   866 23 SH   DFND   0 0 23
EXELON CORP COM 30161N101   4,178 111 SH   OTR 7 0 0 111
EXELON CORP COM 30161N101   7,235,597 192,232 SH   SOLE   39,672 103,744 48,816
EXPAND ENERGY CORPORATION COM 165167735   237,638 2,387 SH   OTR 6 96 2,291 0
EXPAND ENERGY CORPORATION COM 165167735   723,872 7,271 SH   SOLE   967 2,309 3,995
EXPEDIA GROUP INC COM NEW 30212P303   597,188 3,205 SH   OTR 6,12 28 3,177 0
EXPEDIA GROUP INC COM NEW 30212P303   8,483,505 46,986 SH   SOLE   25,070 14,912 7,004
EXPEDITORS INTL WASH INC COM 302130109   377,756 3,410 SH   OTR 6 61 3,349 0
EXPEDITORS INTL WASH INC COM 302130109   3,545 32 SH   OTR 7 0 0 32
EXPEDITORS INTL WASH INC COM 302130109   84,740 765 SH   DFND   0 0 765
EXPEDITORS INTL WASH INC COM 302130109   2,537,912 22,911 SH   SOLE   3,656 7,301 11,954
EXPONENT INC COM 30214U102   461,183 5,176 SH   SOLE   6 61 5,109
EXTRA SPACE STORAGE INC COM 30225T102   343,431 2,295 SH   OTR 6 82 2,213 0
EXTRA SPACE STORAGE INC COM 30225T102   150 1 SH   DFND   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   3,142 21 SH   OTR 7 0 0 21
EXTRA SPACE STORAGE INC COM 30225T102   1,206,609 8,065 SH   SOLE   1,490 320 6,255
EXTREME NETWORKS COM 30226D106   169,643 10,134 SH   SOLE   2,100 88 7,946
EXXON MOBIL CORP COM 30231G102   14,585,113 135,587 SH   OTR 2,6,10,12 49,576 86,010 1
EXXON MOBIL CORP COM 30231G102   3,335 31 SH   DFND   0 0 31
EXXON MOBIL CORP COM 30231G102   319,457,666 3,014,273 SH   SOLE   1,170,984 199,967 1,643,322
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,439 130,662 SH   SOLE   0 600 130,062
F N B CORP COM 302520101   217,236 14,698 SH   OTR 6 103 14,595 0
F N B CORP COM 302520101   267 18 SH   DFND   0 0 18
F N B CORP COM 302520101   288,019 19,487 SH   SOLE   4,588 0 14,899
F5 INC COM 315616102   782,827 3,114 SH   SOLE   892 260 1,962
FABRINET SHS G3323L100   416,453 1,894 SH   SOLE   78 6 1,810
FACTSET RESH SYS INC COM 303075105   221,409 461 SH   OTR 6 9 452 0
FACTSET RESH SYS INC COM 303075105   1,756,099 3,657 SH   SOLE   563 268 2,826
FAIR ISAAC CORP COM 303250104   2,160,159 1,085 SH   OTR 2,6,10 15 1,070 0
FAIR ISAAC CORP COM 303250104   3,982 2 SH   OTR 7 0 0 2
FAIR ISAAC CORP COM 303250104   30,702,013 15,420 SH   SOLE   9,518 775 5,127
FASTENAL CO COM 311900104   1,956,852 27,212 SH   OTR 2,6,8,10 2,467 24,745 0
FASTENAL CO COM 311900104   504 7 SH   DFND   0 0 7
FASTENAL CO COM 311900104   3,524 49 SH   OTR 7 0 0 49
FASTENAL CO COM 311900104   25,982,215 361,327 SH   SOLE   21,948 20,388 318,991
FATE THERAPEUTICS INC COM 31189P102   48,921 29,649 SH   SOLE   29,640 9 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   543,524 4,855 SH   SOLE   2,053 753 2,049
FEDERAL SIGNAL CORP COM 313855108   471,632 5,104 SH   SOLE   2,843 219 2,042
FEDERATED HERMES INC CL B 314211103   2,212,047 53,892 SH   SOLE   12 25,248 28,632
FEDEX CORP COM 31428X106   1,258,522 4,473 SH   OTR 6,12 921 3,552 0
FEDEX CORP COM 31428X106   844 3 SH   DFND   0 0 3
FEDEX CORP COM 31428X106   32,642,211 116,024 SH   SOLE   44,321 20,530 51,173
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   174 1 SH   DFND   0 0 1
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   24,245,374 139,654 SH   SOLE   74,297 35 65,322
FERRARI N V COM N3167Y103   56,152,924 132,694 SH   SOLE   3,676 448 128,570
FIBROGEN INC COM 31572Q808   54,064 102,103 SH   SOLE   6,453 0 95,650
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   345,985 9,953 SH   SOLE   0 576 9,377
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   249,006 7,042 SH   SOLE   0 6,186 856
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   331,948 3,406 SH   SOLE   2,390 0 1,016
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,289,998 26,769 SH   SOLE   22,308 0 4,461
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   202,353 7,489 SH   SOLE   7 2,370 5,112
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,354,198 12,733 SH   SOLE   4,468 1,281 6,984
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   359,504 7,273 SH   SOLE   0 0 7,273
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   280,654 8,887 SH   SOLE   0 133 8,754
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   15,775,252 266,044 SH   SOLE   48,312 2,670 215,062
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,818,002 241,097 SH   SOLE   125,626 0 115,471
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,740,219 84,435 SH   SOLE   53,783 5,228 25,424
FIDELITY NATL INFORMATION SV COM 31620M106   831,858 10,299 SH   OTR 6,8,12 435 9,864 0
FIDELITY NATL INFORMATION SV COM 31620M106   324 4 SH   DFND   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   6,139 76 SH   OTR 7 0 0 76
FIDELITY NATL INFORMATION SV COM 31620M106   4,083,785 50,560 SH   SOLE   13,864 23,192 13,504
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,084,340 79,659 SH   SOLE   57,037 635 21,987
FIFTH THIRD BANCORP COM 316773100   1,406,768 33,272 SH   OTR 6,12 20,802 12,470 0
FIFTH THIRD BANCORP COM 316773100   381 9 SH   DFND   0 0 9
FIFTH THIRD BANCORP COM 316773100   7,858,689 185,919 SH   SOLE   50,036 20,755 115,128
FIGS INC CL A 30260D103   2,044,718 330,326 SH   SOLE   0 0 330,326
FIRST AMERN FINL CORP COM 31847R102   226,158 3,622 SH   OTR 6,12 0 3,622 0
FIRST AMERN FINL CORP COM 31847R102   52,802,831 845,657 SH   SOLE   4,992 581 840,084
FIRST BANCORP P R COM NEW 318672706   152,236 28,130 SH   SOLE   0 48 28,082
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,457,988 690 SH   OTR 6 2 688 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,227,734 581 SH   SOLE   32 385 164
FIRST FINL BANCORP OH COM 320209109   289,847 10,783 SH   SOLE   674 43 10,066
FIRST FINL BANKSHARES INC COM 32020R109   1,225,147 33,984 SH   SOLE   8,026 0 25,958
FIRST HAWAIIAN INC COM 32051X108   338,778 13,055 SH   SOLE   1,676 98 11,281
FIRST HORIZON CORPORATION COM 320517105   473,532 23,512 SH   OTR 6 135 23,377 0
FIRST HORIZON CORPORATION COM 320517105   2,144,991 106,504 SH   SOLE   19,691 3,875 82,938
FIRST INDL RLTY TR INC COM 32054K103   1,145,772 22,856 SH   SOLE   20,348 0 2,508
FIRST MERCHANTS CORP COM 320817109   3,135,309 78,598 SH   SOLE   0 0 78,598
FIRST SOLAR INC COM 336433107   295,026 1,674 SH   OTR 6 58 1,616 0
FIRST SOLAR INC COM 336433107   177 1 SH   DFND   0 0 1
FIRST SOLAR INC COM 336433107   1,923,485 10,915 SH   SOLE   4,239 1,050 5,626
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1,215,437 31,918 SH   SOLE   0 0 31,918
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   226,534 4,185 SH   SOLE   0 0 4,185
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   578,684 4,858 SH   SOLE   30 20 4,808
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   543,802 14,376 SH   SOLE   0 0 14,376
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   321,828 17,120 SH   SOLE   694 1,669 14,757
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   490,081 34,021 SH   SOLE   70 0 33,951
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   332,238 2,780 SH   SOLE   9 0 2,771
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   233,286 9,518 SH   SOLE   9,518 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   480,202 1,975 SH   SOLE   219 1,481 275
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   248,692 5,360 SH   SOLE   0 0 5,360
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,925,974 138,176 SH   SOLE   120,635 0 17,541
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   35,372 129,253 SH   SOLE   280 0 128,973
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   241,222 6,200 SH   SOLE   6,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   504,178 23,234 SH   SOLE   23,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   956,652 42,386 SH   SOLE   42,386 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   468,767 11,643 SH   SOLE   0 0 11,643
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,963,142 87,733 SH   SOLE   2,307 255 85,171
FIRST TR VALUE LINE DIVID IN SHS 33734H106   288,485 6,611 SH   SOLE   289 0 6,322
FIRSTCASH HOLDINGS INC COM 33768G107   3,010,901 29,063 SH   SOLE   413 0 28,650
FIRSTENERGY CORP COM 337932107   422,281 10,615 SH   OTR 6,12 350 10,265 0
FIRSTENERGY CORP COM 337932107   398 10 SH   DFND   0 0 10
FIRSTENERGY CORP COM 337932107   6,603 166 SH   OTR 7 0 0 166
FIRSTENERGY CORP COM 337932107   1,272,331 31,983 SH   SOLE   4,982 7,393 19,608
FIRSTSERVICE CORP NEW COM 33767E202   3,426,595 18,929 SH   SOLE   6,843 0 12,086
FISERV INC COM 337738108   3,735,930 18,186 SH   OTR 2,6,10,12 1,910 16,276 0
FISERV INC COM 337738108   1,438 7 SH   DFND   0 0 7
FISERV INC COM 337738108   8,422 41 SH   OTR 7 0 0 41
FISERV INC COM 337738108   93,667,216 455,979 SH   SOLE   43,815 44,871 367,293
FIVE BELOW INC COM 33829M101   105 1 SH   DFND   0 0 1
FIVE BELOW INC COM 33829M101   256,208 2,441 SH   SOLE   1,016 64 1,361
FLAGSTAR FINANCIAL INC COM NEW 649445400   487,119 52,210 SH   SOLE   641 57 51,512
FLEX LTD ORD Y2573F102   319,113 8,312 SH   SOLE   1,959 4,750 1,603
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,102,555 15,628 SH   SOLE   15,628 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   562,818 8,170 SH   SOLE   0 0 8,170
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,063,415 18,816 SH   SOLE   8,000 0 10,816
FLEXSHARES TR INTL QLTDV IDX 33939L837   286,710 12,321 SH   SOLE   0 0 12,321
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,267,320 117,363 SH   SOLE   23,729 69 93,565
FLOOR & DECOR HLDGS INC CL A 339750101   226,818 2,275 SH   OTR 6 25 2,250 0
FLOOR & DECOR HLDGS INC CL A 339750101   113,759 1,141 SH   SOLE   115 103 923
FLOWERS FOODS INC COM 343498101   269 13 SH   DFND   0 0 13
FLOWERS FOODS INC COM 343498101   676,718 32,755 SH   SOLE   2,286 26,506 3,963
FLOWSERVE CORP COM 34354P105   311,587 5,417 SH   SOLE   5,036 0 381
FLUOR CORP NEW COM 343412102   345,585 7,007 SH   OTR 6 0 7,007 0
FLUOR CORP NEW COM 343412102   535,418 10,856 SH   SOLE   6,769 118 3,969
FLUTTER ENTMT PLC SHS G3643J108   14,473 56 SH   OTR 7 0 0 56
FLUTTER ENTMT PLC SHS G3643J108   1,058,216 4,094 SH   SOLE   661 0 3,433
FMC CORP COM NEW 302491303   647,072 13,309 SH   SOLE   8,288 819 4,202
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   440,017 5,147 SH   SOLE   200 33 4,914
FORD MTR CO COM 345370860   520,899 52,616 SH   OTR 6,12 5,088 47,528 0
FORD MTR CO COM 345370860   288 29 SH   DFND   0 0 29
FORD MTR CO COM 345370860   3,010 304 SH   OTR 7 0 0 304
FORD MTR CO COM 345370860   5,259,994 531,455 SH   SOLE   187,726 160,604 183,125
FORTINET INC COM 34959E109   1,084,536 11,479 SH   OTR 6,12 353 11,126 0
FORTINET INC COM 34959E109   756 8 SH   DFND   0 0 8
FORTINET INC COM 34959E109   4,818 51 SH   OTR 7 0 0 51
FORTINET INC COM 34959E109   11,587,879 122,649 SH   SOLE   78,566 17,129 26,954
FORTIVE CORP COM 34959J108   497,858 6,638 SH   OTR 6,12 1,155 5,483 0
FORTIVE CORP COM 34959J108   300 4 SH   DFND   0 0 4
FORTIVE CORP COM 34959J108   7,176,109 95,681 SH   SOLE   53,898 3,318 38,465
FORTREA HLDGS INC COMMON STOCK 34965K107   334,767 17,950 SH   SOLE   9,505 945 7,500
FORTRESS BIOTECH INC COM NEW 34960Q307   196,021 96,800 SH   SOLE   1,333 0 95,467
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,278,421 18,709 SH   SOLE   8,285 4,571 5,853
FOX CORP CL A COM 35137L105   292 6 SH   DFND   0 0 6
FOX CORP CL B COM 35137L204   479,075 10,473 SH   SOLE   1,614 408 8,451
FOX CORP CL A COM 35137L105   949,271 19,540 SH   SOLE   9,502 760 9,278
FRANCO NEV CORP COM 351858105   26,086,213 221,840 SH   SOLE   19,715 141 201,984
FRANKLIN ELEC INC COM 353514102   379,373 3,893 SH   SOLE   1,938 5 1,950
FRANKLIN RESOURCES INC COM 354613101   224 11 SH   DFND   0 0 11
FRANKLIN RESOURCES INC COM 354613101   315,183 15,557 SH   SOLE   4,428 1,252 9,877
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   530,297 39,268 SH   SOLE   0 0 39,268
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,081,865 41,308 SH   SOLE   0 0 41,308
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,305,493 48,402 SH   SOLE   0 0 48,402
FREEPORT-MCMORAN INC CL B 35671D857   848,665 22,286 SH   OTR 6,12 2,835 19,450 1
FREEPORT-MCMORAN INC CL B 35671D857   191 5 SH   DFND   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   5,290,728 138,936 SH   SOLE   34,547 38,899 65,490
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,000,947 88,381 SH   SOLE   85,325 260 2,796
FRIEDMAN INDS INC COM 358435105   401,470 26,257 SH   SOLE   0 0 26,257
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,738 13,158 SH   SOLE   0 0 13,158
FTI CONSULTING INC COM 302941109   840,017 4,395 SH   SOLE   347 1,750 2,298
FUBOTV INC COM 35953D104   12,800 10,158 SH   SOLE   10,000 0 158
FULLER H B CO COM 359694106   1,283,403 19,019 SH   SOLE   0 6 19,013
GALLAGHER ARTHUR J & CO COM 363576109   6,997,088 24,650 SH   OTR 2,6,10,12 11,664 12,986 0
GALLAGHER ARTHUR J & CO COM 363576109   852 3 SH   DFND   0 0 3
GALLAGHER ARTHUR J & CO COM 363576109   8,516 30 SH   OTR 7 0 0 30
GALLAGHER ARTHUR J & CO COM 363576109   16,819,953 59,255 SH   SOLE   42,204 3,545 13,506
GAMESQUARE HLDGS INC COM 36468G103   6,196 27,630 SH   SOLE   0 7,488 20,142
GAMING & LEISURE PPTYS INC COM 36467J108   814,916 16,921 SH   SOLE   13,492 56 3,373
GARMIN LTD SHS H2906T109   798,021 3,870 SH   OTR 6,12 35 3,835 0
GARMIN LTD SHS H2906T109   413 2 SH   DFND   0 0 2
GARMIN LTD SHS H2906T109   2,960,086 14,350 SH   SOLE   7,163 1,916 5,271
GARRETT MOTION INC COM 366505105   1,963,800 217,475 SH   SOLE   457 1,235 215,783
GARTNER INC COM 366651107   830,382 1,714 SH   OTR 6 43 1,671 0
GARTNER INC COM 366651107   58,147,156 120,022 SH   SOLE   114,442 628 4,952
GATES INDL CORP PLC ORD SHS G39108108   3,315,885 161,200 SH   SOLE   128,171 95 32,934
GATX CORP COM 361448103   328,361 2,119 SH   SOLE   1,705 27 387
GE AEROSPACE COM NEW 369604301   5,377,661 32,242 SH   OTR 2,6,10,12 1,921 30,320 1
GE AEROSPACE COM NEW 369604301   834 5 SH   DFND   0 0 5
GE AEROSPACE COM NEW 369604301   33,120,039 202,701 SH   SOLE   58,389 32,515 111,797
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   592,035 7,572 SH   OTR 6,12 226 7,346 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313 4 SH   DFND   0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,057,302 51,896 SH   SOLE   16,459 8,760 26,677
GE VERNOVA INC COM 36828A101   1,789,436 5,440 SH   OTR 6,12 190 5,250 0
GE VERNOVA INC COM 36828A101   1,316 4 SH   DFND   0 0 4
GE VERNOVA INC COM 36828A101   16,735,675 50,878 SH   SOLE   16,258 10,737 23,883
GEN DIGITAL INC COM 668771108   220 8 SH   DFND   0 0 8
GEN DIGITAL INC COM 668771108   3,564,491 130,185 SH   SOLE   8,880 24,562 96,743
GENCO SHIPPING & TRADING LTD SHS Y2685T131   250,920 18,000 SH   SOLE   0 18,000 0
GENERAC HLDGS INC COM 368736104   3,662,438 23,621 SH   SOLE   10,999 3,517 9,105
GENERAL DYNAMICS CORP COM 369550108   2,597,176 9,856 SH   OTR 1,2,6,10,12 1,236 8,620 0
GENERAL DYNAMICS CORP COM 369550108   264 1 SH   DFND   0 0 1
GENERAL DYNAMICS CORP COM 369550108   9,486 36 SH   OTR 7 0 0 36
GENERAL DYNAMICS CORP COM 369550108   27,276,352 104,768 SH   SOLE   52,329 14,823 37,616
GENERAL MLS INC COM 370334104   749,615 11,754 SH   OTR 6,12 657 11,097 0
GENERAL MLS INC COM 370334104   511 8 SH   DFND   0 0 8
GENERAL MLS INC COM 370334104   4,591 72 SH   OTR 7 0 0 72
GENERAL MLS INC COM 370334104   16,768,916 262,956 SH   SOLE   133,790 22,168 106,998
GENERAL MTRS CO COM 37045V100   952,094 17,872 SH   OTR 6,12 587 17,285 0
GENERAL MTRS CO COM 37045V100   959 18 SH   DFND   0 0 18
GENERAL MTRS CO COM 37045V100   4,049 76 SH   OTR 7 0 0 76
GENERAL MTRS CO COM 37045V100   17,871,580 335,540 SH   SOLE   41,295 200,433 93,812
GENPACT LIMITED SHS G3922B107   1,099,494 25,599 SH   SOLE   747 0 24,852
GENTEX CORP COM 371901109   1,691,470 58,874 SH   SOLE   38,859 4,762 15,253
GENUINE PARTS CO COM 372460105   312,228 2,674 SH   OTR 6,12 27 2,647 0
GENUINE PARTS CO COM 372460105   117 1 SH   DFND   0 0 1
GENUINE PARTS CO COM 372460105   3,490,553 29,893 SH   SOLE   2,841 2,382 24,670
GENWORTH FINL INC COM SHS 37247D106   122,815 17,570 SH   SOLE   406 41 17,123
GERDAU SA SPON ADR REP PFD 373737105   54,187 18,815 SH   OTR 6 0 18,815 0
GERDAU SA SPON ADR REP PFD 373737105   4,781 1,660 SH   SOLE   598 75 987
GERON CORP COM 374163103   133,051 37,585 SH   SOLE   0 500 37,085
GETTY RLTY CORP NEW COM 374297109   2,968,469 98,522 SH   SOLE   51,829 4 46,689
GIBRALTAR INDS INC COM 374689107   256,098 4,348 SH   SOLE   0 4 4,344
GILDAN ACTIVEWEAR INC COM 375916103   401,996 8,544 SH   SOLE   3,042 0 5,502
GILEAD SCIENCES INC COM 375558103   2,355,602 25,501 SH   OTR 6,12 3,159 22,342 0
GILEAD SCIENCES INC COM 375558103   2,125 23 SH   DFND   0 0 23
GILEAD SCIENCES INC COM 375558103   8,775 95 SH   OTR 7 0 0 95
GILEAD SCIENCES INC COM 375558103   56,085,816 607,184 SH   SOLE   96,219 37,935 473,030
GITLAB INC CLASS A COM 37637K108   261,747 4,645 SH   SOLE   1,025 59 3,561
GLACIER BANCORP INC NEW COM 37637Q105   438,372 8,729 SH   SOLE   5,142 0 3,587
GLAUKOS CORP COM 377322102   4,534,336 30,241 SH   SOLE   153 5 30,083
GLOBAL MED REIT INC COM NEW 37954A204   81,847 10,602 SH   OTR 6 0 10,602 0
GLOBAL MED REIT INC COM NEW 37954A204   8,021 1,039 SH   SOLE   0 0 1,039
GLOBAL NET LEASE INC COM NEW 379378201   226,971 2,344,533 SH   SOLE   0 19 2,344,514
GLOBAL PMTS INC COM 37940X102   265,219 2,366 SH   OTR 6,12 351 2,015 0
GLOBAL PMTS INC COM 37940X102   673 6 SH   DFND   0 0 6
GLOBAL PMTS INC COM 37940X102   3,362 30 SH   OTR 7 0 0 30
GLOBAL PMTS INC COM 37940X102   2,574,587 22,985 SH   SOLE   6,307 8,007 8,671
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   305,009 13,966 SH   SOLE   0 60 13,906
GLOBAL X FDS GB MSCI AR ETF 37950E259   247,618 2,995 SH   SOLE   0 668 2,327
GLOBAL X FDS GLBL X MLP ETF 37954Y343   634,724 12,846 SH   SOLE   7,000 0 5,846
GLOBAL X FDS RATE PREFERRED 37954Y376   328,857 13,951 SH   SOLE   3,964 332 9,655
GLOBAL X FDS S&P 500 COVERED 37954Y475   486,493 11,611 SH   SOLE   52 0 11,559
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   382,084 14,267 SH   SOLE   0 1,494 12,773
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   466,439 14,599 SH   SOLE   600 0 13,999
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,589,728 39,326 SH   SOLE   12,899 9,821 16,606
GLOBAL X FDS US PFD ETF 37954Y657   559,729 28,689 SH   SOLE   3,863 0 24,826
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   9,044,497 127,675 SH   SOLE   77,520 0 50,155
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,419,718 56,468 SH   SOLE   0 207 56,261
GLOBAL X FDS RUSSELL 2000 37954Y459   40,335 166,788 SH   SOLE   0 0 166,788
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   639,872 191,794 SH   SOLE   784 6,349 184,661
GLOBALSTAR INC COM 378973408   222,939 107,700 SH   SOLE   0 300 107,400
GLOBE LIFE INC COM 37959E102   302,817 2,715 SH   OTR 6 809 1,906 0
GLOBE LIFE INC COM 37959E102   40,728,408 365,211 SH   SOLE   115,040 1,583 248,588
GLOBUS MED INC CL A 379577208   5,404,603 65,344 SH   SOLE   2,401 0 62,943
GODADDY INC CL A 380237107   419,214 2,124 SH   OTR 6 21 2,103 0
GODADDY INC CL A 380237107   395 2 SH   DFND   0 0 2
GODADDY INC CL A 380237107   1,096,787 5,557 SH   SOLE   1,806 59 3,692
GOHEALTH INC CL A NEW 38046W204   737,642 55,089 SH   SOLE   55,089 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   267,327 20,252 SH   SOLE   0 276 19,976
GOLDMAN SACHS BDC INC SHS 38147U107   1,457,521 120,456 SH   SOLE   56,601 0 63,855
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,130,607 9,816 SH   OTR 6 9,704 112 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   421,406 5,069 SH   SOLE   4,955 0 114
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   35,131,702 1,053,740 SH   SOLE   15,775 1,036,255 1,710
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   940,715 13,608 SH   SOLE   9,664 0 3,944
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   32,818,582 284,933 SH   SOLE   1,422 278,205 5,306
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   742,856 9,620 SH   SOLE   0 0 9,620
GOLDMAN SACHS ETF TR FUTURE 38149W796   423,103 13,827 SH   SOLE   0 0 13,827
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   77,913,609 779,759 SH   SOLE   125,035 536,875 117,849
GOLDMAN SACHS GROUP INC COM 38141G104   6,252,041 10,918 SH   OTR 6,12 6,211 4,706 1
GOLDMAN SACHS GROUP INC COM 38141G104   2,864 5 SH   DFND   0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   13,170 23 SH   OTR 7 0 0 23
GOLDMAN SACHS GROUP INC COM 38141G104   79,173,961 141,095 SH   SOLE   30,314 25,168 85,613
GOLUB CAP BDC INC COM 38173M102   73,336,383 4,859,368 SH   SOLE   2,351,134 2,354,323 153,911
GOODYEAR TIRE & RUBR CO COM 382550101   306,522 34,058 SH   SOLE   16,422 196 17,440
GOOSEHEAD INS INC COM CL A 38267D109   1,816,521 16,942 SH   SOLE   119 10 16,813
GOSSAMER BIO INC COM 38341P102   3,067,936 3,391,483 SH   SOLE   3,391,283 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,103 1,293 SH   OTR 7 0 0 1,293
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   455,940 126,894 SH   SOLE   961 1,500 124,433
GRACO INC COM 384109104   1,957,131 23,219 SH   SOLE   692 0 22,527
GRACO INC COM 384109104   204,909 2,431 SH   OTR 6 45 2,386 0
GRAHAM HLDGS CO COM CL B 384637104   622,551 714 SH   SOLE   39 0 675
GRAINGER W W INC COM 384802104   1,137,405 1,079 SH   OTR 6,12 153 926 0
GRAINGER W W INC COM 384802104   4,216 4 SH   OTR 7 0 0 4
GRAINGER W W INC COM 384802104   41,933,856 39,784 SH   SOLE   6,761 2,426 30,597
GRAND CANYON ED INC COM 38526M106   3,970,021 24,237 SH   SOLE   11,591 22 12,624
GRANITE CONSTR INC COM 387328107   364,699 4,158 SH   SOLE   752 4 3,402
GRANITE PT MTG TR INC COM STK 38741L107   101,938 36,537 SH   OTR 6 0 36,537 0
GRANITE PT MTG TR INC COM STK 38741L107   31,050 11,129 SH   SOLE   3,700 0 7,429
GRANITE RIDGE RESOURCES INC COM 387432107   100,595 15,572 SH   SOLE   0 0 15,572
GRANITESHARES GOLD TR SHS BEN INT 38748G101   325,851 12,586 SH   SOLE   12,313 0 273
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   73,248 14,096 SH   SOLE   590 406 13,100
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   922,180 51,916 SH   SOLE   8,157 2,530 41,229
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   572,727 60,290 SH   SOLE   2,941 382 56,967
GREEN BRICK PARTNERS INC COM 392709101   127,486 16,032 SH   SOLE   0 5 16,027
GREEN PLAINS INC COM 393222104   154,410 16,288 SH   SOLE   961 1,008 14,319
GREIF INC CL B 397624206   1,601,124 23,598 SH   SOLE   0 0 23,598
GREIF INC CL A 397624107   4,364,988 71,416 SH   SOLE   20 19 71,377
GRIFOLS S A SP ADR REP B NVT 398438408   378,571 50,883 SH   SOLE   11,159 0 39,724
GROUP 1 AUTOMOTIVE INC COM 398905109   448,033 1,063 SH   SOLE   406 1 656
GROUPON INC COM NEW 399473206   571 42,005 SH   SOLE   0 5 42,000
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   364,805 1,416 SH   SOLE   0 0 1,416
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   373,128 222,100 SH   SOLE   1,000 1,100 220,000
GSK PLC SPONSORED ADR 37733W204   3,258,392 96,344 SH   SOLE   25,291 2,858 68,195
GUIDEWIRE SOFTWARE INC COM 40171V100   255,904 1,518 SH   OTR 6,12 16 1,502 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,077,396 6,391 SH   SOLE   3,252 27 3,112
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   272,484 6,264 SH   SOLE   2,693 110 3,461
H & E EQUIPMENT SERVICES INC COM 404030108   1,981,999 40,482 SH   SOLE   0 39,911 571
HACKETT GROUP INC COM 404609109   1,594,371 51,900 SH   SOLE   455 0 51,445
HAEMONETICS CORP MASS COM 405024100   364,243 4,665 SH   SOLE   10 5 4,650
HALEON PLC SPON ADS 405552100   145,157 15,215 SH   OTR 6 637 14,577 1
HALEON PLC SPON ADS 405552100   12,641 1,325 SH   OTR 7 0 0 1,325
HALEON PLC SPON ADS 405552100   1,011,268 106,002 SH   SOLE   24,051 5,516 76,435
HALLIBURTON CO COM 406216101   390,422 14,350 SH   OTR 6,12 815 13,535 0
HALLIBURTON CO COM 406216101   381 14 SH   DFND   0 0 14
HALLIBURTON CO COM 406216101   4,949 182 SH   OTR 7 0 0 182
HALLIBURTON CO COM 406216101   2,448,481 90,050 SH   SOLE   23,222 19,723 47,105
HALOZYME THERAPEUTICS INC COM 40637H109   276,295 5,779 SH   SOLE   477 25 5,277
HANCOCK WHITNEY CORPORATION COM 410120109   252,642 4,617 SH   OTR 6 0 4,617 0
HANCOCK WHITNEY CORPORATION COM 410120109   563,450 10,297 SH   SOLE   864 0 9,433
HANESBRANDS INC COM 410345102   88,360 10,855 SH   OTR 6 2,200 8,655 0
HANESBRANDS INC COM 410345102   143,304 17,604 SH   SOLE   10,646 334 6,624
HANOVER INS GROUP INC COM 410867105   378,687 2,448 SH   SOLE   918 760 770
HARBOR ETF TRUST LONG TERM GROWER 41151J406   52,082,367 1,916,425 SH   SOLE   0 0 1,916,425
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   179,094 21,814 SH   SOLE   1,000 0 20,814
HARTFORD FINL SVCS GROUP INC COM 416515104   1,541,065 14,086 SH   OTR 2,6,12 5,357 8,729 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,105,669 74,121 SH   SOLE   21,011 34,449 18,661
HASBRO INC COM 418056107   593,023 10,606 SH   SOLE   1,243 3,470 5,893
HAWKINS INC COM 420261109   416,955 3,399 SH   SOLE   71 2 3,326
HAYWARD HLDGS INC COM 421298100   186,967 12,228 SH   SOLE   8,759 12 3,457
HBT FINL INC. COM 404111106   587,686 26,835 SH   SOLE   0 26,835 0
HCA HEALTHCARE INC COM 40412C101   1,652,206 5,504 SH   OTR 6,12 535 4,969 0
HCA HEALTHCARE INC COM 40412C101   901 3 SH   DFND   0 0 3
HCA HEALTHCARE INC COM 40412C101   3,902 13 SH   OTR 7 0 0 13
HCA HEALTHCARE INC COM 40412C101   10,067,440 33,547 SH   SOLE   19,359 5,178 9,010
HDFC BANK LTD SPONSORED ADS 40415F101   266,360 4,171 SH   OTR 6 0 4,171 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,147,756 17,973 SH   SOLE   580 1,193 16,200
HEALTHCARE RLTY TR CL A COM 42226K105   221 13 SH   DFND   0 0 13
HEALTHCARE RLTY TR CL A COM 42226K105   347,342 20,492 SH   SOLE   133 14 20,345
HEALTHCARE SVCS GROUP INC COM 421906108   3,119,743 268,596 SH   SOLE   0 14 268,582
HEALTHPEAK PROPERTIES INC COM 42250P103   411,577 20,304 SH   OTR 6 874 19,430 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,634,835 80,653 SH   SOLE   49,895 5,446 25,312
HECLA MNG CO COM 422704106   71,367 14,535 SH   OTR 6 8,146 6,389 0
HECLA MNG CO COM 422704106   316,695 64,500 SH   SOLE   50,000 0 14,500
HEICO CORP NEW CL A 422806208   219,947 1,182 SH   OTR 6 0 1,182 0
HEICO CORP NEW COM 422806109   303,119 1,275 SH   OTR 6,12 349 926 0
HEICO CORP NEW CL A 422806208   4,466 24 SH   OTR 7 0 0 24
HEICO CORP NEW CL A 422806208   1,331,217 7,154 SH   SOLE   69 0 7,085
HEICO CORP NEW COM 422806109   32,904,159 138,411 SH   SOLE   123,115 205 15,091
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   130,415 13,993 SH   OTR 6 0 13,993 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   77,123 8,275 SH   SOLE   0 13 8,262
HELMERICH & PAYNE INC COM 423452101   211,791 6,614 SH   SOLE   23 151 6,440
HENRY JACK & ASSOC INC COM 426281101   2,414,850 13,775 SH   SOLE   1,099 2,920 9,756
HENRY SCHEIN INC COM 806407102   139 2 SH   DFND   0 0 2
HENRY SCHEIN INC COM 806407102   2,837,651 45,518 SH   SOLE   31,673 5,826 8,019
HERCULES CAPITAL INC COM 427096508   399,671 19,894 SH   SOLE   9,435 10,179 280
HERITAGE COMM CORP COM 426927109   102,505 10,928 SH   OTR 6 0 10,928 0
HERSHEY CO COM 427866108   642,170 3,791 SH   OTR 2,6,12 1,029 2,762 0
HERSHEY CO COM 427866108   339 2 SH   DFND   0 0 2
HERSHEY CO COM 427866108   5,828,837 34,418 SH   SOLE   9,818 1,181 23,419
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   59,908 16,368 SH   SOLE   13 20 16,335
HERZFELD CARIBBEAN BASIN FD COM 42804T106   50,752 21,735 SH   SOLE   0 0 21,735
HESS CORP COM 42809H107   495,242 3,723 SH   OTR 6,12 112 3,611 0
HESS CORP COM 42809H107   666 5 SH   DFND   0 0 5
HESS CORP COM 42809H107   7,981 60 SH   OTR 7 0 0 60
HESS CORP COM 42809H107   6,750,257 50,749 SH   SOLE   16,304 6,670 27,775
HESS MIDSTREAM LP CL A SHS 428103105   339,275 9,162 SH   SOLE   1,156 0 8,006
HEWLETT PACKARD ENTERPRISE C COM 42824C109   511,362 23,951 SH   OTR 6 2,209 21,742 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   406 19 SH   DFND   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,106 286 SH   OTR 7 0 0 286
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,680,452 406,686 SH   SOLE   87,395 153,328 165,963
HEXCEL CORP NEW COM 428291108   126 2 SH   DFND   0 0 2
HEXCEL CORP NEW COM 428291108   3,053,335 48,698 SH   SOLE   47,214 52 1,432
HF SINCLAIR CORP COM 403949100   1,168,532 33,339 SH   SOLE   10,078 39 23,222
HIGH TIDE INC COM NEW 42981E401   61,800 20,000 SH   SOLE   0 0 20,000
HIGHWOODS PPTYS INC COM 431284108   687,745 22,490 SH   SOLE   758 11,260 10,472
HILLENBRAND INC COM 431571108   505,444 16,421 SH   SOLE   12,335 7 4,079
HILLMAN SOLUTIONS CORP COM 431636109   1,454,786 149,362 SH   SOLE   0 0 149,362
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,237,371 9,052 SH   OTR 2,6,10 107 8,945 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   742 3 SH   DFND   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203   167,956,006 679,541 SH   SOLE   585,490 4,539 89,512
HOLOGIC INC COM 436440101   341,708 4,740 SH   OTR 6,12 628 4,112 0
HOLOGIC INC COM 436440101   145 2 SH   DFND   0 0 2
HOLOGIC INC COM 436440101   3,501,011 48,564 SH   SOLE   11,053 1,858 35,653
HOME BANCSHARES INC COM 436893200   2,833,572 100,126 SH   SOLE   450 0 99,676
HOME DEPOT INC COM 437076102   15,591,631 40,082 SH   OTR 2,6,10,12 13,495 26,586 1
HOME DEPOT INC COM 437076102   5,446 14 SH   DFND   0 0 14
HOME DEPOT INC COM 437076102   31,897 82 SH   OTR 7 0 0 82
HOME DEPOT INC COM 437076102   496,187,736 1,283,183 SH   SOLE   620,234 52,267 610,682
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   210,313 7,366 SH   OTR 6 383 6,983 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,711 165 SH   OTR 7 0 0 165
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,318,696 46,189 SH   SOLE   11,110 241 34,838
HONEYWELL INTL INC COM 438516106   7,244,453 32,070 SH   OTR 1,6,12 17,908 14,162 0
HONEYWELL INTL INC COM 438516106   2,711 12 SH   DFND   0 0 12
HONEYWELL INTL INC COM 438516106   204,948,484 908,626 SH   SOLE   346,683 32,027 529,916
HOPE BANCORP INC COM 43940T109   214,989 17,493 SH   OTR 6 0 17,493 0
HOPE BANCORP INC COM 43940T109   68,050 5,537 SH   SOLE   0 0 5,537
HORMEL FOODS CORP COM 440452100   95 3 SH   DFND   0 0 3
HORMEL FOODS CORP COM 440452100   1,035,611 33,012 SH   SOLE   7,628 6,716 18,668
HOST HOTELS & RESORTS INC COM 44107P104   544 31 SH   DFND   0 0 31
HOST HOTELS & RESORTS INC COM 44107P104   1,104,198 63,025 SH   SOLE   5,257 899 56,869
HOULIHAN LOKEY INC CL A 441593100   3,135,084 18,053 SH   SOLE   103 0 17,950
HOWMET AEROSPACE INC COM 443201108   1,673,915 15,305 SH   OTR 2,6,10,12 143 15,162 0
HOWMET AEROSPACE INC COM 443201108   657 6 SH   DFND   0 0 6
HOWMET AEROSPACE INC COM 443201108   3,828 35 SH   OTR 7 0 0 35
HOWMET AEROSPACE INC COM 443201108   4,598,013 42,040 SH   SOLE   21,318 3,028 17,694
HP INC COM 40434L105   1,799,100 55,136 SH   OTR 2,6,10 4,206 50,929 1
HP INC COM 40434L105   392 12 SH   DFND   0 0 12
HP INC COM 40434L105   8,990,549 275,529 SH   SOLE   84,422 86,248 104,859
HSBC HLDGS PLC SPON ADR NEW 404280406   650,837 13,158 SH   OTR 6 1,033 12,124 1
HSBC HLDGS PLC SPON ADR NEW 404280406   47,482 960 SH   OTR 7 0 0 960
HSBC HLDGS PLC SPON ADR NEW 404280406   1,685,696 34,082 SH   SOLE   10,827 228 23,027
HUB GROUP INC CL A 443320106   250,294 5,617 SH   SOLE   2,044 5 3,568
HUBBELL INC COM 443510607   359,827 859 SH   OTR 6 1 858 0
HUBBELL INC COM 443510607   4,586,460 10,949 SH   SOLE   7,389 649 2,911
HUBSPOT INC COM 443573100   679,943 975 SH   OTR 6,12 14 961 0
HUBSPOT INC COM 443573100   3,484 5 SH   OTR 7 0 0 5
HUBSPOT INC COM 443573100   1,112,047 1,596 SH   SOLE   518 276 802
HUMANA INC COM 444859102   488,615 1,923 SH   OTR 6,12 239 1,684 0
HUMANA INC COM 444859102   1,269 5 SH   DFND   0 0 5
HUMANA INC COM 444859102   2,283 9 SH   OTR 7 0 0 9
HUMANA INC COM 444859102   6,304,928 24,853 SH   SOLE   9,609 6,457 8,787
HUNT J B TRANS SVCS INC COM 445658107   294,047 1,723 SH   OTR 6,12 47 1,676 0
HUNT J B TRANS SVCS INC COM 445658107   648,430 3,799 SH   SOLE   586 674 2,539
HUNTINGTON BANCSHARES INC COM 446150104   1,514,138 93,063 SH   OTR 6 69,395 23,667 1
HUNTINGTON BANCSHARES INC COM 446150104   196 12 SH   DFND   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104   10,304,878 633,360 SH   SOLE   30,687 19,212 583,461
HUNTINGTON INGALLS INDS INC COM 446413106   202,031 1,068 SH   OTR 6 384 684 0
HUNTINGTON INGALLS INDS INC COM 446413106   189 1 SH   DFND   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   2,218,701 11,738 SH   SOLE   6,423 1,043 4,272
IAC INC COM NEW 44891N208   424,885 9,849 SH   SOLE   2,853 1,000 5,996
ICAD INC COM NEW 44934S206   75,030 41,000 SH   SOLE   0 0 41,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   192,388 22,190 SH   SOLE   40 15,350 6,800
ICICI BANK LIMITED ADR 45104G104   401,527 13,447 SH   OTR 6 329 13,118 0
ICICI BANK LIMITED ADR 45104G104   1,348,030 45,145 SH   SOLE   13,806 1,161 30,178
ICL GROUP LTD SHS M53213100   110,683 22,405 SH   OTR 6 892 21,513 0
ICL GROUP LTD SHS M53213100   283,594 57,293 SH   SOLE   1,407 0 55,886
ICON PLC SHS G4705A100   29,384,146 140,118 SH   SOLE   43,128 0 96,990
ICU MED INC COM 44930G107   346,496 2,233 SH   SOLE   72 84 2,077
IDACORP INC COM 451107106   503,082 4,603 SH   SOLE   2,842 0 1,761
IDACORP INC COM 451107106   110 1 SH   DFND   0 0 1
IDEX CORP COM 45167R104   201,337 962 SH   OTR 6 23 939 0
IDEX CORP COM 45167R104   210 1 SH   DFND   0 0 1
IDEX CORP COM 45167R104   53,538,043 255,806 SH   SOLE   3,193 513 252,100
IDEXX LABS INC COM 45168D104   716,875 1,733 SH   OTR 6 73 1,660 0
IDEXX LABS INC COM 45168D104   414 1 SH   DFND   0 0 1
IDEXX LABS INC COM 45168D104   3,308 8 SH   OTR 7 0 0 8
IDEXX LABS INC COM 45168D104   51,145,834 123,708 SH   SOLE   42,911 5,961 74,836
IES HLDGS INC COM 44951W106   645,283 3,211 SH   SOLE   2,810 0 401
ILLINOIS TOOL WKS INC COM 452308109   3,320,032 13,093 SH   OTR 2,6,10,12 234 12,859 0
ILLINOIS TOOL WKS INC COM 452308109   1,268 5 SH   DFND   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   6,339 25 SH   OTR 7 0 0 25
ILLINOIS TOOL WKS INC COM 452308109   157,131,863 619,700 SH   SOLE   219,236 11,352 389,112
ILLUMINA INC COM 452327109   390,200 2,920 SH   OTR 6 85 2,835 0
ILLUMINA INC COM 452327109   34,293,868 256,633 SH   SOLE   6,118 3,285 247,230
IMMUNEERING CORP CLASS A COM 45254E107   140 63,740 SH   SOLE   0 0 63,740
IMMUNITYBIO INC COM 45256X103   569,293 222,380 SH   SOLE   0 50 222,330
IMMUNOME INC COM 45257U108   128,343 12,085 SH   SOLE   0 0 12,085
IMPERIAL OIL LTD COM NEW 453038408   213,535 3,466 SH   OTR 6 198 3,268 0
IMPERIAL OIL LTD COM NEW 453038408   6,653 108 SH   OTR 7 0 0 108
IMPERIAL OIL LTD COM NEW 453038408   1,079,239 17,520 SH   SOLE   7,269 68 10,183
IMPINJ INC COM 453204109   385,362 2,652 SH   SOLE   0 9 2,643
INARI MED INC COM 45332Y109   274,291 5,373 SH   SOLE   3,796 5 1,572
INCYTE CORP COM 45337C102   242,574 3,512 SH   OTR 6 108 3,404 0
INCYTE CORP COM 45337C102   1,728,617 25,065 SH   SOLE   2,346 11,581 11,138
INDEPENDENT BANK GROUP INC COM 45384B106   627,206 10,338 SH   SOLE   9 5 10,324
INDEPENDENT BK CORP MASS COM 453836108   213,875 3,332 SH   SOLE   320 4 3,008
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   46,402 12,713 SH   OTR 6 0 12,713 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   104,215 28,551 SH   SOLE   0 100 28,451
INFORMATION SVCS GROUP INC COM 45675Y104   36,813 11,022 SH   OTR 6 0 11,022 0
INFOSYS LTD SPONSORED ADR 456788108   366,634 16,726 SH   OTR 6 0 16,726 0
INFOSYS LTD SPONSORED ADR 456788108   2,545,965 116,148 SH   SOLE   17,144 522 98,482
ING GROEP N.V. SPONSORED ADR 456837103   180,681 11,530 SH   OTR 6 1,133 10,397 0
ING GROEP N.V. SPONSORED ADR 456837103   21,233 1,355 SH   OTR 7 0 0 1,355
ING GROEP N.V. SPONSORED ADR 456837103   751,928 47,985 SH   SOLE   3,748 11,917 32,320
INGERSOLL RAND INC COM 45687V106   641,723 7,094 SH   OTR 6 161 6,933 0
INGERSOLL RAND INC COM 45687V106   22,011,668 243,335 SH   SOLE   219,003 3,625 20,707
INGEVITY CORP COM 45688C107   277,713 6,815 SH   SOLE   1,010 594 5,211
INGREDION INC COM 457187102   3,691,314 26,834 SH   SOLE   17,584 637 8,613
INHIBRX BIOSCIENCES INC COM 45720N103   315,577 20,492 SH   SOLE   20,455 0 37
INMODE LTD SHS M5425M103   1,259,330 75,409 SH   SOLE   0 64 75,345
INNOSPEC INC COM 45768S105   249,506 2,267 SH   SOLE   149 2 2,116
INNOVATIVE INDL PPTYS INC COM 45781V101   1,018,611 15,285 SH   SOLE   8,137 4,512 2,636
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   278,007 7,236 SH   SOLE   0 0 7,236
INNOVID CORP COMMON STOCK 457679108   77 25,000 SH   SOLE   0 0 25,000
INOTIV INC COM 45783Q100   94 22,798 SH   SOLE   0 0 22,798
INSMED INC COM PAR $.01 457669307   205,394 2,975 SH   OTR 6 0 2,975 0
INSMED INC COM PAR $.01 457669307   811,566 11,755 SH   SOLE   203 1,075 10,477
INSTALLED BLDG PRODS INC COM 45780R101   792,832 4,524 SH   SOLE   83 7 4,434
INSULET CORP COM 45784P101   449,824 1,723 SH   OTR 6,12 59 1,664 0
INSULET CORP COM 45784P101   1,899,807 7,277 SH   SOLE   3,862 540 2,875
INTAPP INC COM 45827U109   1,955,130 30,506 SH   SOLE   0 1,232 29,274
INTEGER HLDGS CORP COM 45826H109   260,932 1,969 SH   SOLE   1,221 3 745
INTEL CORP COM 458140100   100,250 5,000 SH Call SOLE   5,000 0 0
INTEL CORP COM 458140100   767,580 38,253 SH   OTR 6,12 12,076 26,176 1
INTEL CORP COM 458140100   462 23 SH   DFND   0 0 23
INTEL CORP COM 458140100   5,093 254 SH   OTR 7 0 0 254
INTEL CORP COM 458140100   24,397,142 1,238,373 SH   SOLE   666,200 182,010 390,163
INTELLICHECK INC COM NEW 45817G201   56,000 20,000 SH   SOLE   0 0 20,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,554,844 8,800 SH   SOLE   2,382 311 6,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,444,091 16,402 SH   OTR 6,12 803 15,598 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104   448 3 SH   DFND   0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104   120,694,510 809,974 SH   SOLE   668,842 12,695 128,437
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,233,674 33,891 SH   SOLE   9,161 435 24,295
INTERDIGITAL INC COM 45867G101   1,257,243 6,490 SH   SOLE   15 3 6,472
INTERNATIONAL BANCSHARES COR COM 459044103   394,623 6,248 SH   SOLE   11 11 6,226
INTERNATIONAL BUSINESS MACHS COM 459200101   4,217,656 19,185 SH   OTR 6,12 6,530 12,655 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,419 11 SH   DFND   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   15,608 71 SH   OTR 7 0 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101   83,282,433 388,415 SH   SOLE   135,871 52,209 200,335
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   279,015 3,300 SH   OTR 6,12 73 3,227 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,213 38 SH   OTR 7 0 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,375,245 217,329 SH   SOLE   22,333 7,455 187,541
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,586,725 76,175 SH   SOLE   0 0 76,175
INTERNATIONAL PAPER CO COM 460146103   529,158 9,832 SH   OTR 6 582 9,250 0
INTERNATIONAL PAPER CO COM 460146103   3,284,361 61,024 SH   SOLE   28,774 10,984 21,266
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,692 12,500 SH   SOLE   0 0 12,500
INTERPUBLIC GROUP COS INC COM 460690100   508,164 18,125 SH   OTR 6,12 195 17,930 0
INTERPUBLIC GROUP COS INC COM 460690100   3,640,472 129,920 SH   SOLE   6,445 17,036 106,439
INTUIT COM 461202103   4,635,362 7,375 SH   OTR 2,6,10 709 6,665 1
INTUIT COM 461202103   2,514 4 SH   DFND   0 0 4
INTUIT COM 461202103   13,199 21 SH   OTR 7 0 0 21
INTUIT COM 461202103   74,054,452 118,162 SH   SOLE   73,636 14,541 29,985
INTUITIVE SURGICAL INC COM NEW 46120E602   6,096,592 11,680 SH   OTR 2,6,10,12 1,338 10,342 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,088 4 SH   DFND   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   14,093 27 SH   OTR 7 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   91,761,750 175,806 SH   SOLE   54,929 13,969 106,908
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   2,969,547 118,238 SH   SOLE   118,238 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   193,062 14,862 SH   SOLE   0 12,418 2,444
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   204,867 5,245 SH   SOLE   5,245 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   200,927 3,074 SH   SOLE   0 1,111 1,963
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   788,871 20,114 SH   SOLE   17,519 0 2,595
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   325,067 3,320 SH   SOLE   594 0 2,726
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,855,241 109,187 SH   SOLE   105,124 78 3,985
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   214,785 4,500 SH   SOLE   0 0 4,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,172,268 5,569 SH   SOLE   45 0 5,524
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   242,687 10,279 SH   SOLE   2,938 0 7,341
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   448,368 21,893 SH   SOLE   12,123 440 9,330
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   240,306 9,729 SH   SOLE   0 0 9,729
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   206,334 15,887 SH   SOLE   5,000 670 10,217
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   790,214 32,667 SH   SOLE   13,067 0 19,600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,115,673 115,937 SH   SOLE   1,424 7,051 107,462
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,385,786 114,971 SH   SOLE   1,194 583 113,194
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   27,421,306 572,589 SH   SOLE   514 53,126 518,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   493,058 25,311 SH   SOLE   208 0 25,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   491,365 25,289 SH   SOLE   0 0 25,289
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   262,518 441,226 SH   SOLE   780 3,624 436,822
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,123,126 24,831 SH   SOLE   24,830 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   356,155 7,095 SH   SOLE   1,209 0 5,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   340,647 1,944 SH   OTR 6 1,744 200 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   339,290 14,395 SH   SOLE   14,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,356,674 15,038 SH   SOLE   0 12,804 2,234
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   294,072 2,733 SH   SOLE   0 0 2,733
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   258,402 5,337 SH   SOLE   259 0 5,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   277,703 5,197 SH   SOLE   0 0 5,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   486,040 6,716 SH   SOLE   0 744 5,972
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   383,693 7,680 SH   SOLE   0 0 7,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   745,236 17,910 SH   SOLE   2,713 7,405 7,792
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,372,072 20,855 SH   SOLE   7,700 0 13,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   684,815 23,372 SH   SOLE   2,862 0 20,510
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,856,281 69,225 SH   SOLE   0 28,480 40,745
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,899,858 270,200 SH   SOLE   41,721 181,264 47,215
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,591,713 57,453 SH   SOLE   0 0 57,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,125,999 132,902 SH   SOLE   28,207 14,451 90,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,590,891 113,771 SH   SOLE   2,800 1,706 109,265
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   33,412,658 498,472 SH   SOLE   38,477 3,038 456,957
INVESCO LTD SHS G491BT108   385,374 22,046 SH   SOLE   7,787 6,710 7,549
INVESCO QQQ TR UNIT SER 1 46090E103   142,069,171 323,655 SH   SOLE   67,488 18,786 237,381
INVESCO VALUE MUN INCOME TR COM 46132P108   148,031 12,450 SH   SOLE   0 0 12,450
INVITATION HOMES INC COM 46187W107   670,491 20,972 SH   SOLE   5,033 763 15,176
IONIS PHARMACEUTICALS INC COM 462222100   8,361,139 239,163 SH   SOLE   232,278 151 6,734
IONQ INC COM 46222L108   279,442 6,690 SH   SOLE   3,400 1,100 2,190
IQIYI INC SPONSORED ADS 46267X108   56,557 28,138 SH   SOLE   12,500 0 15,638
IQVIA HLDGS INC COM 46266C105   928,706 4,725 SH   OTR 6,12 100 4,625 0
IQVIA HLDGS INC COM 46266C105   590 3 SH   DFND   0 0 3
IQVIA HLDGS INC COM 46266C105   1,671,319 8,505 SH   SOLE   1,353 2,940 4,212
IRON MTN INC DEL COM 46284V101   438,939 4,176 SH   OTR 6,12 1,286 2,890 0
IRON MTN INC DEL COM 46284V101   106 1 SH   DFND   0 0 1
IRON MTN INC DEL COM 46284V101   22,279,692 211,965 SH   SOLE   24,256 2,451 185,258
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,438,298 328,039 SH   SOLE   153,322 8,688 166,029
ISHARES GOLD TR ISHARES NEW 464285204   17,309,379 1,041,689 SH   SOLE   48,136 297 993,256
ISHARES INC EM MKT SM-CP ETF 464286475   442,329 7,608 SH   SOLE   4,917 2,691 0
ISHARES INC CORE MSCI EMKT 46434G103   281,480 5,390 SH   OTR 6 5,355 35 0
ISHARES INC MSCI EMERG MRKT 464286533   478,823 8,257 SH   SOLE   6,937 599 721
ISHARES INC MSCI GBL MIN VOL 464286525   645,293 5,909 SH   SOLE   5,092 0 817
ISHARES INC MSCI WORLD ETF 464286392   230,451 1,482 SH   SOLE   0 0 1,482
ISHARES INC MSCI EQUAL WEITE 464286681   219,614 2,303 SH   SOLE   0 0 2,303
ISHARES INC MSCI CHILE ETF 464286640   226,337 9,039 SH   SOLE   0 0 9,039
ISHARES INC MSCI SWITZERLAND 464286749   524,494 11,411 SH   SOLE   282 0 11,129
ISHARES INC MSCI AUST ETF 464286103   319,832 13,404 SH   SOLE   81 0 13,323
ISHARES INC MSCI PAC JP ETF 464286665   1,894,327 53,813 SH   SOLE   27,152 5,461 21,200
ISHARES INC MSCI EM ASIA ETF 464286426   1,170,359 21,729 SH   SOLE   0 0 21,729
ISHARES INC ESG AWR MSCI EM 46434G863   9,838,604 294,656 SH   SOLE   13,049 217,676 63,931
ISHARES INC MSCI CDA ETF 464286509   2,946,284 80,563 SH   SOLE   143 5,649 74,771
ISHARES INC MSCI EMRG CHN 46434G764   10,035,383 210,439 SH   SOLE   126,314 5,854 78,271
ISHARES INC MSCI GBL ETF NEW 46434G848   3,061,957 87,509 SH   SOLE   2,786 686 84,037
ISHARES INC MSCI JPN ETF NEW 46434G822   13,391,357 223,232 SH   SOLE   77,178 6,698 139,356
ISHARES INC MSCI EURZONE ETF 464286608   6,874,540 231,230 SH   SOLE   6,764 14,757 209,709
ISHARES INC CORE MSCI EMKT 46434G103   109,621,867 2,103,630 SH   SOLE   536,960 1,099,643 467,027
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   300,687 13,812 SH   SOLE   0 0 13,812
ISHARES SILVER TR ISHARES 46428Q109   1,045,771 51,967 SH   SOLE   20,432 6,367 25,168
ISHARES TR 0-5YR HI YL CP 46434V407   1,252,239 29,388 SH   SOLE   29,387 0 1
ISHARES TR GLOBAL ENERG ETF 464287341   993,359 26,018 SH   SOLE   24,332 0 1,686
ISHARES TR GLOBAL TECH ETF 464287291   205,080 2,419 SH   SOLE   347 0 2,072
ISHARES TR INTL SEL DIV ETF 464288448   441,228 16,115 SH   SOLE   5,495 0 10,620
ISHARES TR JPMORGAN USD EMG 464288281   3,363,790 42,088 SH   SOLE   31,204 0 10,884
ISHARES TR US HLTHCARE ETF 464287762   702,017 21,864 SH   SOLE   7,024 0 14,840
ISHARES TR 0-5YR INVT GR CP 46434V100   843,826 32,665 SH   SOLE   16,404 0 16,261
ISHARES TR ISHARES SEMICDTR 464287523   24,207,902 112,338 SH   SOLE   93,972 0 18,366
ISHARES TR CRE U S REIT ETF 464288521   38,003,161 663,115 SH   SOLE   76,224 0 586,891
ISHARES TR ESG MSCI EM LDRS 46436E601   795,245 17,528 SH   SOLE   0 17,528 0
ISHARES TR ESG EAFE ETF 46436E759   2,006,257 31,047 SH   SOLE   0 31,047 0
ISHARES TR CORE S&P SCP ETF 464287804   548,007 4,756 SH   OTR 6 4,271 485 0
ISHARES TR ESG MSCI LEADR 46435U218   2,572,600 24,967 SH   SOLE   5,890 19,077 0
ISHARES TR JPX NIKKEI 400 464287382   507,615 7,169 SH   SOLE   7,169 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,548,393 11,876 SH   OTR 6 11,822 54 0
ISHARES TR GLB INFRASTR ETF 464288372   745,370 14,260 SH   SOLE   14,260 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,011,213 16,228 SH   OTR 6 15,273 955 0
ISHARES TR CORE MSCI EAFE 46432F842   1,695,036 24,118 SH   OTR 6 20,746 3,372 0
ISHARES TR ESG AWRE USD ETF 46435G193   503,134 22,145 SH   SOLE   22,145 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,373,263 25,617 SH   OTR 2 25,604 13 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,170,634 74,134 SH   OTR 2,6 73,825 308 1
ISHARES TR 10-20 YR TRS ETF 464288653   2,155,539 21,655 SH   SOLE   21,646 0 9
ISHARES TR CORE MSCI PAC 46434V696   595,358 9,744 SH   SOLE   9,574 0 170
ISHARES TR DOW JONES US ETF 464287846   593,259 4,145 SH   SOLE   1,162 2,735 248
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,932 636 PRN   SOLE   370 0 266
ISHARES TR IBONDS 27 ETF 46435UAA9   6,637 277 PRN   SOLE   0 0 277
ISHARES TR IBONDS DEC2026 46435GAA0   6,667 277 PRN   SOLE   0 0 277
ISHARES TR FLTG RATE NT ETF 46429B655   6,304,377 122,912 SH   SOLE   121,538 1,018 356
ISHARES TR US INDUSTRIALS 464287754   302,325 2,263 SH   SOLE   1,607 238 418
ISHARES TR RUS TOP 200 ETF 464289446   349,475 2,415 SH   SOLE   140 1,647 628
ISHARES TR US HLTHCR PR ETF 464288828   256,693 5,348 SH   SOLE   2,499 2,157 692
ISHARES TR MSCI KLD400 SOC 464288570   6,696,423 60,739 SH   SOLE   10,810 49,016 913
ISHARES TR U.S. FIN SVC ETF 464287770   290,244 3,730 SH   SOLE   2,436 0 1,294
ISHARES TR INTRM GOV CR ETF 464288612   500,304 4,800 SH   SOLE   3,438 0 1,362
ISHARES TR GLOB HLTHCRE ETF 464287325   562,902 7,553 SH   SOLE   3,586 2,186 1,781
ISHARES TR U.S. BAS MTL ETF 464287838   1,339,189 10,307 SH   SOLE   8,378 0 1,929
ISHARES TR MRNING SM CP ETF 464288703   211,180 3,330 SH   SOLE   698 0 2,632
ISHARES TR GLB CNS DISC ETF 464288745   604,620 3,279 SH   SOLE   0 0 3,279
ISHARES TR INTL EQTY FACTOR 46434V274   26,855,004 935,056 SH   SOLE   223 931,546 3,287
ISHARES TR US AER DEF ETF 464288760   479,655 3,300 PRN   SOLE   0 0 3,300
ISHARES TR ISHS 5-10YR INVT 464288638   1,771,949 34,400 SH   SOLE   4,860 26,191 3,349
ISHARES TR U.S. UTILITS ETF 464287697   2,127,974 22,118 SH   SOLE   18,502 0 3,616
ISHARES TR MSCI USA ESG SLC 464288802   2,521,426 20,737 SH   SOLE   11,979 4,335 4,423
ISHARES TR ESG SCRD S&P MID 46436E551   966,871 23,111 SH   SOLE   17,643 83 5,385
ISHARES TR US CONSUM DISCRE 464287580   1,259,051 13,096 SH   SOLE   7,288 0 5,808
ISHARES TR USD INV GRDE ETF 464288620   319,279 6,350 SH   SOLE   531 0 5,819
ISHARES TR GLOBAL 100 ETF 464287572   642,006 6,371 SH   SOLE   220 253 5,898
ISHARES TR MSCI EAFE MIN VL 46429B689   722,797 10,222 SH   SOLE   3,652 177 6,393
ISHARES TR S&P 100 ETF 464287101   4,525,354 18,460 SH   SOLE   10,605 1,071 6,784
ISHARES TR U.S. MED DVC ETF 464288810   266,300 8,822 SH   SOLE   1,114 180 7,528
ISHARES TR IBONDS DEC25 ETF 46434VBD1   215,430 8,600 SH   SOLE   0 0 8,600
ISHARES TR FALN ANGLS USD 46435G474   262,720 9,836 SH   SOLE   1,108 0 8,728
ISHARES TR MSCI USA SMCP MN 46435G433   374,924 9,043 SH   SOLE   0 0 9,043
ISHARES TR CORE INTL AGGR 46435G672   225,623 9,211 SH   SOLE   0 0 9,211
ISHARES TR 3 7 YR TREAS BD 464288661   5,142,018 44,500 SH   SOLE   35,097 0 9,403
ISHARES TR US AER DEF ETF 464288760   812,057 13,872 SH   SOLE   3,969 305 9,598
ISHARES TR MRGSTR MD CP GRW 464288307   1,120,963 14,841 SH   SOLE   1,920 2,952 9,969
ISHARES TR TRS FLT RT BD 46434V860   4,391 10,088 SH   SOLE   0 0 10,088
ISHARES TR RUS TP200 GR ETF 464289438   1,398,549 12,405 SH   SOLE   675 1,364 10,366
ISHARES TR MRGSTR MD CP ETF 464288208   789,966 10,374 SH   SOLE   0 0 10,374
ISHARES TR US TELECOM ETF 464287713   994,750 37,076 SH   SOLE   26,644 0 10,432
ISHARES TR RUS MDCP VAL ETF 464287473   14,874,253 114,998 SH   SOLE   99,954 3,378 11,666
ISHARES TR BROAD USD HIGH 46435U853   109,254 14,621 SH   SOLE   2,679 4 11,938
ISHARES TR US OIL EQ&SV ETF 464288844   199,340 22,442 SH   SOLE   10,000 50 12,392
ISHARES TR RUSEL 2500 ETF 46435G268   1,400,521 23,711 SH   SOLE   11,307 0 12,404
ISHARES TR MRGSTR SM CP GR 464288604   614,837 12,431 SH   SOLE   0 0 12,431
ISHARES TR NEW YORK MUN ETF 464288323   1,202,051 22,585 SH   SOLE   8,800 183 13,602
ISHARES TR US CONSM STAPLES 464287812   839,346 16,795 SH   SOLE   1,797 525 14,473
ISHARES TR MSCI USA VALUE 46432F388   1,540,110 14,583 SH   SOLE   0 27 14,556
ISHARES TR U.S. FINLS ETF 464287788   1,436,490 17,969 SH   SOLE   2,175 1,023 14,771
ISHARES TR EXPANDED TECH 464287515   11,527,392 115,135 SH   SOLE   100,117 50 14,968
ISHARES TR MSCI INTL VLU FT 46435G409   849,656 31,341 SH   SOLE   15,770 0 15,571
ISHARES TR CORE TOTAL USD 46434V613   20,119,045 445,112 SH   SOLE   428,437 0 16,675
ISHARES TR RUS MD CP GR ETF 464287481   21,481,338 170,092 SH   SOLE   144,575 8,513 17,004
ISHARES TR FUTURE AI & TECH 46435U556   651,388 17,571 SH   SOLE   0 40 17,531
ISHARES TR MSCI INDIA ETF 46429B598   6,815,160 129,466 SH   SOLE   102,180 9,243 18,043
ISHARES TR RUS 2000 GRW ETF 464287648   32,727,476 113,707 SH   SOLE   62,604 33,039 18,064
ISHARES TR MSCI USA MMENTM 46432F396   141,441,314 683,553 SH   SOLE   22,219 641,614 19,720
ISHARES TR MRGSTR MD CP VAL 464288406   1,647,373 22,184 SH   SOLE   1,200 450 20,534
ISHARES TR CORE DIV GRWTH 46434V621   2,095,315 34,158 SH   SOLE   6,211 7,276 20,671
ISHARES TR ISHARES BIOTECH 464287556   9,721,037 75,334 SH   SOLE   51,277 2,993 21,064
ISHARES TR 7-10 YR TRSY BD 464287440   5,996,447 71,004 SH   SOLE   47,949 1,504 21,551
ISHARES TR AGGRES ALLOC ETF 464289859   1,687,802 22,031 SH   SOLE   0 50 21,981
ISHARES TR RUS 2000 VAL ETF 464287630   10,027,040 61,077 SH   SOLE   36,072 2,045 22,960
ISHARES TR MSCI USA MIN VOL 46429B697   5,596,147 63,027 SH   SOLE   38,946 803 23,278
ISHARES TR S&P MC 400GR ETF 464287606   5,459,747 60,043 SH   SOLE   36,437 0 23,606
ISHARES TR U S EQUITY FACTR 46434V282   8,465,951 143,777 SH   SOLE   0 118,850 24,927
ISHARES TR CORE MSCI INTL 46435G326   1,725,038 26,757 SH   SOLE   124 1,012 25,621
ISHARES TR US INFRASTRUC 46435U713   1,256,450 27,143 SH   SOLE   1,291 1 25,851
ISHARES TR S&P SML 600 GWT 464287887   15,695,214 115,942 SH   SOLE   89,230 577 26,135
ISHARES TR 20 YR TR BD ETF 464287432   10,785,471 123,501 SH   SOLE   29,773 66,995 26,733
ISHARES TR U.S. TECH ETF 464287721   12,831,362 80,437 SH   SOLE   42,260 10,700 27,477
ISHARES TR SP SMCP600VL ETF 464287879   6,429,926 59,202 SH   SOLE   30,823 671 27,708
ISHARES TR US TREAS BD ETF 46429B267   809,089 35,208 SH   SOLE   4,275 222 30,711
ISHARES TR ESG AWARE MSCI 46435U663   3,405,190 80,978 SH   SOLE   48,007 0 32,971
ISHARES TR U.S. REAL ES ETF 464287739   4,354,188 46,787 SH   SOLE   7,512 4,747 34,528
ISHARES TR COHEN STEER REIT 464287564   7,415,812 123,062 SH   SOLE   88,291 94 34,677
ISHARES TR ESG AWR MSCI USA 46435G425   16,085,395 124,866 SH   SOLE   1,580 88,019 35,267
ISHARES TR GBL COMM SVC ETF 464287275   828,344 35,407 SH   SOLE   18 0 35,389
ISHARES TR ESG AWR US AGRGT 46435U549   2,488,029 53,574 SH   SOLE   17,942 0 35,632
ISHARES TR CONSER ALLOC ETF 464289883   1,335,969 35,817 SH   SOLE   0 0 35,817
ISHARES TR EUROPE ETF 464287861   1,925,129 36,979 SH   SOLE   400 280 36,299
ISHARES TR LATN AMER 40 ETF 464287390   768,993 36,776 SH   SOLE   30 0 36,746
ISHARES TR CORE HIGH DV ETF 46429B663   2,352,385 43,105 SH   SOLE   5,721 0 37,384
ISHARES TR GL CLEAN ENE ETF 464288224   531,739 46,725 SH   SOLE   8,002 940 37,783
ISHARES TR EAFE GRWTH ETF 464288885   25,947,122 267,965 SH   SOLE   16,313 213,583 38,069
ISHARES TR U.S. ENERGY ETF 464287796   964,499 49,341 SH   SOLE   9,943 0 39,398
ISHARES TR ESG AW MSCI EAFE 46435G516   24,809,429 325,839 SH   SOLE   7,718 274,164 43,957
ISHARES TR TIPS BD ETF 464287176   5,499,968 51,618 SH   SOLE   6,058 630 44,930
ISHARES TR S&P MC 400VL ETF 464287705   15,302,099 122,456 SH   SOLE   70,567 5,406 46,483
ISHARES TR MSCI UK ETF NEW 46435G334   1,263,480 68,720 SH   SOLE   15,315 0 53,405
ISHARES TR IBOXX INV CP ETF 464287242   8,184,733 76,607 SH   SOLE   22,387 64 54,156
ISHARES TR SHRT NAT MUN ETF 464288158   9,878,879 97,514 SH   SOLE   39,804 2,236 55,474
ISHARES TR HDG MSCI EAFE 46434V803   341,609 59,245 SH   SOLE   264 1,479 57,502
ISHARES TR EAFE SML CP ETF 464288273   39,206,629 645,375 SH   SOLE   334,975 251,582 58,818
ISHARES TR RUS 1000 VAL ETF 464287598   89,563,229 486,496 SH   SOLE   62,206 363,410 60,880
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,840,027 169,602 SH   SOLE   108,120 0 61,482
ISHARES TR SELECT DIVID ETF 464287168   13,252,498 100,939 SH   SOLE   33,102 1,143 66,694
ISHARES TR MICRO-CAP ETF 464288869   28,139,334 215,825 SH   SOLE   31,944 112,716 71,165
ISHARES TR S&P 500 VAL ETF 464287408   9,236,108 105,232 SH   SOLE   17,554 12,894 74,784
ISHARES TR MSCI AC ASIA ETF 464288182   5,485,065 84,094 SH   SOLE   3,826 0 80,268
ISHARES TR CORE S&P US GWT 464287671   21,554,200 156,477 SH   SOLE   50,482 16,136 89,859
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,855,446 115,605 SH   SOLE   24,205 0 91,400
ISHARES TR MORNINGSTAR VALU 464288109   8,465,307 104,536 SH   SOLE   13,040 0 91,496
ISHARES TR MORNINGSTR US EQ 464287127   7,595,736 93,590 SH   SOLE   0 192 93,398
ISHARES TR GRWT ALLOCAT ETF 464289867   5,521,438 96,326 SH   SOLE   0 0 96,326
ISHARES TR RUS 1000 ETF 464287622   46,412,307 144,843 SH   SOLE   35,095 8,573 101,175
ISHARES TR IBOXX HI YD ETF 464288513   8,034,464 107,129 SH   SOLE   2,682 2,699 101,748
ISHARES TR MORNINGSTAR GRWT 464287119   10,722,817 119,672 SH   SOLE   0 0 119,672
ISHARES TR SHORT TREAS BD 464288679   1,791,143 130,991 SH   SOLE   9,540 0 121,451
ISHARES TR ISHS 1-5YR INVS 464288646   7,538,010 145,802 SH   SOLE   21,110 10 124,682
ISHARES TR MSCI USA QLT FCT 46432F339   120,034,348 674,046 SH   SOLE   25,901 517,432 130,713
ISHARES TR CORE S&P TTL STK 464287150   32,023,782 264,970 SH   SOLE   105,503 16,202 143,265
ISHARES TR EAFE VALUE ETF 464288877   13,011,281 247,975 SH   SOLE   49,393 50,668 147,914
ISHARES TR S&P 500 GRWT ETF 464287309   24,375,357 269,232 SH   SOLE   48,231 60,443 160,558
ISHARES TR CORE S&P US VLU 464287663   29,083,988 314,115 SH   SOLE   131,912 20,109 162,094
ISHARES TR NATIONAL MUN ETF 464288414   73,250,196 687,472 SH   SOLE   56,299 460,867 170,306
ISHARES TR RUS 1000 GRW ETF 464287614   307,864,393 774,476 SH   SOLE   89,827 491,583 193,066
ISHARES TR GLOBAL REIT ETF 46434V647   10,486,258 437,474 SH   SOLE   212,735 0 224,739
ISHARES TR RUSSELL 3000 ETF 464287689   81,460,914 246,035 SH   SOLE   5,149 5,888 234,998
ISHARES TR RUSSELL 2000 ETF 464287655   67,393,921 336,347 SH   SOLE   74,848 18,668 242,831
ISHARES TR MBS ETF 464288588   37,213,246 405,903 SH   SOLE   156,189 0 249,714
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,158,967 358,420 SH   SOLE   83,085 23,961 251,374
ISHARES TR IBONDS DEC 28 46435U325   7,574,639 300,819 SH   SOLE   0 0 300,819
ISHARES TR RUS MID CAP ETF 464287499   38,538,875 435,961 SH   SOLE   110,680 4,940 320,341
ISHARES TR CORE US AGGBD ET 464287226   89,832,683 932,700 SH   SOLE   126,866 461,666 344,168
ISHARES TR IBONDS DEC 26 46435U259   9,407,377 369,496 SH   SOLE   0 0 369,496
ISHARES TR IBONDS DEC 27 46435U283   9,515,805 378,512 SH   SOLE   0 0 378,512
ISHARES TR MSCI ACWI ETF 464288257   47,305,204 432,785 SH   SOLE   41,215 4,592 386,978
ISHARES TR PFD AND INCM SEC 464288687   21,359,295 679,367 SH   SOLE   260,933 4,142 414,292
ISHARES TR MSCI EMG MKT ETF 464287234   31,965,286 764,353 SH   SOLE   329,033 19,793 415,527
ISHARES TR CORE DIVID ETF 46435U861   23,532,379 510,304 SH   SOLE   89,218 3,422 417,664
ISHARES TR MSCI ACWI EX US 464288240   19,793,854 473,972 SH   SOLE   55,295 489 418,188
ISHARES TR 1 3 YR TREAS BD 464287457   31,530,266 607,409 SH   SOLE   75,462 11,725 520,222
ISHARES TR CORE MSCI TOTAL 46432F834   52,509,635 793,915 SH   SOLE   259,990 250 533,675
ISHARES TR CORE S&P SCP ETF 464287804   103,408,411 948,261 SH   SOLE   324,533 79,617 544,111
ISHARES TR MSCI EAFE ETF 464287465   137,720,503 1,863,883 SH   SOLE   552,900 759,935 551,048
ISHARES TR IBDS DEC28 ETF 46435U515   16,017,898 643,289 SH   SOLE   0 0 643,289
ISHARES TR IBONDS DEC2026 46435GAA0   15,899,808 660,565 SH   SOLE   0 0 660,565
ISHARES TR CORE MSCI EAFE 46432F842   97,481,074 1,394,352 SH   SOLE   674,479 7,332 712,541
ISHARES TR IBONDS 27 ETF 46435UAA9   17,194,611 717,638 SH   SOLE   0 0 717,638
ISHARES TR ULTRA SHORT-TERM 46434V878   39,648,505 806,779 SH   SOLE   474 0 806,305
ISHARES TR CORE S&P MCP ETF 464287507   146,872,499 2,391,053 SH   SOLE   437,632 880,712 1,072,709
ISHARES TR CORE S&P500 ETF 464287200   1,221,145,368 2,339,731 SH   SOLE   342,448 579,021 1,418,262
ISHARES TR MSCI INTL QUALTY 46434V456   99,699,850 2,685,879 SH   SOLE   5,184 1,507 2,679,188
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   484,737 19,152 SH   SOLE   19,140 0 12
ISHARES U S ETF TR SHORT DURATION B 46431W507   139,223 344,302 SH   SOLE   0 2,414 341,888
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   88,392 17,821 SH   SOLE   979 368 16,474
ITRON INC COM 465741106   462,877 4,263 SH   SOLE   3,024 14 1,225
ITT INC COM 45073V108   208,891 1,462 SH   OTR 6 26 1,436 0
ITT INC COM 45073V108   1,322,504 9,256 SH   SOLE   6,842 183 2,231
J & J SNACK FOODS CORP COM 466032109   371,537 2,395 SH   SOLE   1,224 26 1,145
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   396,989 7,905 SH   SOLE   7,905 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   221,472 3,867 SH   SOLE   0 0 3,867
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   409,524 7,264 SH   SOLE   262 0 7,002
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   601,701 12,342 SH   SOLE   922 0 11,420
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,021,422 44,193 SH   SOLE   2,021 0 42,172
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,211,517 44,975 SH   SOLE   0 0 44,975
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,607,439 111,663 SH   SOLE   22,286 1,619 87,758
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   35,288,127 695,881 SH   SOLE   593,466 0 102,415
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,424,776 130,298 SH   SOLE   6,569 3,419 120,310
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,714,354 167,448 SH   SOLE   42,220 0 125,228
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,256,853 163,286 SH   SOLE   27,282 1,453 134,551
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,264,651 164,906 SH   SOLE   4,160 8,188 152,558
JABIL INC COM 466313103   307,658 2,138 SH   OTR 6 199 1,939 0
JABIL INC COM 466313103   288 2 SH   DFND   0 0 2
JABIL INC COM 466313103   3,741 26 SH   OTR 7 0 0 26
JABIL INC COM 466313103   3,745,460 26,028 SH   SOLE   11,711 11,731 2,586
JACKSON FINANCIAL INC COM CL A 46817M107   1,172,658 13,460 SH   SOLE   2,500 7 10,953
JACOBS SOLUTIONS INC COM 46982L108   261,938 1,960 SH   OTR 6,12 173 1,787 0
JACOBS SOLUTIONS INC COM 46982L108   36,633,421 274,161 SH   SOLE   121,911 4,618 147,632
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,889 678 SH   OTR 7 0 0 678
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   453,370 14,715 SH   SOLE   315 300 14,100
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   231,396 4,707 SH   SOLE   4,707 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   6,552,549 126,473 SH   SOLE   360 1,336 124,777
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,147,417 338,147 SH   SOLE   928 6,277 330,942
JANUS DETROIT STR TR HENDERSON MTG 47103U852   62,894,903 1,442,028 SH   SOLE   27,561 677 1,413,790
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,721,502 87,536 SH   SOLE   1,050 19,976 66,510
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,335,439 10,857 SH   SOLE   3,746 2,654 4,457
JD.COM INC SPON ADS CL A 47215P106   359,777 10,377 SH   SOLE   95 243 10,039
JEFFERIES FINL GROUP INC COM 47233W109   276,517 3,527 SH   OTR 6 0 3,527 0
JEFFERIES FINL GROUP INC COM 47233W109   471 6 SH   DFND   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109   8,130,095 103,700 SH   SOLE   56,359 13,192 34,149
JETBLUE AWYS CORP COM 477143101   83,387 10,609 SH   OTR 6 0 10,609 0
JETBLUE AWYS CORP COM 477143101   979,766 124,652 SH   SOLE   52,737 6,035 65,880
JOBY AVIATION INC COMMON STOCK G65163100   95,805 11,784 SH   SOLE   1,034 550 10,200
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,124,882 24,586 SH   SOLE   14 11,519 13,053
JOHNSON & JOHNSON COM 478160104   8,611,409 59,545 SH   OTR 2,6,8,10,12 13,357 46,187 1
JOHNSON & JOHNSON COM 478160104   2,893 20 SH   DFND   0 0 20
JOHNSON & JOHNSON COM 478160104   29,792 206 SH   OTR 7 0 0 206
JOHNSON & JOHNSON COM 478160104   344,984,028 2,395,132 SH   SOLE   951,855 260,321 1,182,956
JOHNSON CTLS INTL PLC SHS G51502105   1,097,314 13,902 SH   OTR 6,12 434 13,468 0
JOHNSON CTLS INTL PLC SHS G51502105   553 7 SH   DFND   0 0 7
JOHNSON CTLS INTL PLC SHS G51502105   28,428,399 360,170 SH   SOLE   38,726 31,256 290,188
JONES LANG LASALLE INC COM 48020Q107   8,945,795 35,349 SH   SOLE   4,376 21,249 9,724
JPMORGAN CHASE & CO. COM 46625H100   23,547,859 98,234 SH   OTR 2,6,10,12 30,090 68,144 0
JPMORGAN CHASE & CO. COM 46625H100   9,109 38 SH   DFND   0 0 38
JPMORGAN CHASE & CO. COM 46625H100   45,785 191 SH   OTR 7 0 0 191
JPMORGAN CHASE & CO. COM 46625H100   814,910,445 3,428,500 SH   SOLE   1,522,089 145,806 1,760,605
JUNIPER NETWORKS INC COM 48203R104   327,706 8,741 SH   OTR 6 232 8,509 0
JUNIPER NETWORKS INC COM 48203R104   4,194 112 SH   OTR 7 0 0 112
JUNIPER NETWORKS INC COM 48203R104   831,103 22,192 SH   SOLE   7,679 8,910 5,603
KADANT INC COM 48282T104   2,011,699 5,831 SH   SOLE   200 0 5,631
KARAT PACKAGING INC COM 48563L101   1,168,039 38,600 SH   SOLE   0 0 38,600
KARYOPHARM THERAPEUTICS INC COM 48576U106   13,864 20,500 SH   SOLE   0 0 20,500
KASPI KZ JSC SPONSORED ADS 48581R205   241,444 2,545 SH   SOLE   0 0 2,545
KAYNE ANDERSON BDC INC COM SHS 48662X105   4,205,238 264,549 SH   SOLE   0 0 264,549
KB FINL GROUP INC SPONSORED ADR 48241A105   292,125 5,134 SH   OTR 6 0 5,134 0
KB FINL GROUP INC SPONSORED ADR 48241A105   600,125 10,547 SH   SOLE   345 191 10,011
KB HOME COM 48666K109   1,227,913 18,691 SH   SOLE   543 16,846 1,302
KBR INC COM 48242W106   201,785 3,483 SH   SOLE   2,027 0 1,456
KEARNY FINL CORP MD COM 48716P108   73,880 10,435 SH   OTR 6 0 10,435 0
KEARNY FINL CORP MD COM 48716P108   2,276 321 SH   SOLE   0 0 321
KELLANOVA COM 487836108   333,549 4,119 SH   OTR 6,12 85 4,034 0
KELLANOVA COM 487836108   3,563 44 SH   OTR 7 0 0 44
KELLANOVA COM 487836108   5,412,700 66,848 SH   SOLE   24,010 4,323 38,515
KENNEDY-WILSON HOLDINGS INC COM 489398107   165,255 16,542 SH   OTR 6 0 16,542 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   312,888 31,320 SH   SOLE   0 11 31,309
KENVUE INC COM 49177J102   476,988 22,341 SH   OTR 6,12 2,962 19,378 1
KENVUE INC COM 49177J102   577 27 SH   DFND   0 0 27
KENVUE INC COM 49177J102   3,565 167 SH   OTR 7 0 0 167
KENVUE INC COM 49177J102   6,774,641 317,313 SH   SOLE   72,597 62,765 181,951
KEURIG DR PEPPER INC COM 49271V100   2,570,762 80,036 SH   OTR 2,6,10 7,275 72,761 0
KEURIG DR PEPPER INC COM 49271V100   450 14 SH   DFND   0 0 14
KEURIG DR PEPPER INC COM 49271V100   8,929 278 SH   OTR 7 0 0 278
KEURIG DR PEPPER INC COM 49271V100   2,019,595 62,876 SH   SOLE   11,923 14,549 36,404
KEYCORP COM 493267108   521,604 30,432 SH   OTR 6 5,189 25,243 0
KEYCORP COM 493267108   138 8 SH   DFND   0 0 8
KEYCORP COM 493267108   6,943,139 405,083 SH   SOLE   154,585 111,554 138,944
KEYSIGHT TECHNOLOGIES INC COM 49338L103   695,207 4,328 SH   OTR 6 155 4,173 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,762 67 SH   OTR 7 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,780,246 123,141 SH   SOLE   27,155 2,902 93,084
KILROY RLTY CORP COM 49427F108   122 3 SH   DFND   0 0 3
KILROY RLTY CORP COM 49427F108   897,585 22,190 SH   SOLE   1,195 12,393 8,602
KIMBERLY-CLARK CORP COM 494368103   2,197,973 16,773 SH   OTR 6,12 10,277 6,495 1
KIMBERLY-CLARK CORP COM 494368103   263 2 SH   DFND   0 0 2
KIMBERLY-CLARK CORP COM 494368103   5,242 40 SH   OTR 7 0 0 40
KIMBERLY-CLARK CORP COM 494368103   37,876,176 289,041 SH   SOLE   61,043 13,721 214,277
KIMCO RLTY CORP COM 49446R109   469 20 SH   DFND   0 0 20
KIMCO RLTY CORP COM 49446R109   1,376,519 96,012 SH   SOLE   6,274 26,936 62,802
KINDER MORGAN INC DEL COM 49456B101   2,551,380 93,116 SH   OTR 2,6,10,12 7,135 85,980 1
KINDER MORGAN INC DEL COM 49456B101   959 35 SH   DFND   0 0 35
KINDER MORGAN INC DEL COM 49456B101   9,590 350 SH   OTR 7 0 0 350
KINDER MORGAN INC DEL COM 49456B101   14,536,995 665,098 SH   SOLE   135,387 43,195 486,516
KINGSTONE COS INC COM 496719105   303,800 20,000 SH   SOLE   0 0 20,000
KINROSS GOLD CORP COM 496902404   129,372 13,956 SH   OTR 6 5,944 8,012 0
KINROSS GOLD CORP COM 496902404   338,245 36,488 SH   SOLE   79 1,505 34,904
KINSALE CAP GROUP INC COM 49714P108   672,579 1,446 SH   SOLE   703 52 691
KIRBY CORP COM 497266106   3,270,701 30,914 SH   SOLE   52 0 30,862
KITE RLTY GROUP TR COM NEW 49803T300   204,747 8,112 SH   SOLE   52 130 7,930
KKR & CO INC COM 48251W104   2,964,968 20,045 SH   OTR 2,6,10,12 1,547 18,498 0
KKR & CO INC COM 48251W104   1,923 13 SH   DFND   0 0 13
KKR & CO INC COM 48251W104   19,995,484 135,186 SH   SOLE   12,911 7,323 114,952
KLA CORP COM NEW 482480100   1,770,171 2,809 SH   OTR 2,6,12 503 2,306 0
KLA CORP COM NEW 482480100   1,891 3 SH   DFND   0 0 3
KLA CORP COM NEW 482480100   5,671 9 SH   OTR 7 0 0 9
KLA CORP COM NEW 482480100   18,119,690 28,753 SH   SOLE   11,913 3,935 12,905
KLAVIYO INC COM SER A 49845K101   1,239,839 30,064 SH   SOLE   30,000 0 64
KNIFE RIVER CORP COMMON STOCK 498894104   349,948 3,443 SH   SOLE   1,357 1,213 873
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   107 2 SH   DFND   0 0 2
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   305,154 5,760 SH   SOLE   1,122 1,776 2,862
KNOWLES CORP COM 49926D109   377,296 18,931 SH   SOLE   16,893 8 2,030
KOHLS CORP COM 500255104   170,307 12,129 SH   SOLE   451 351 11,327
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,331 408 SH   OTR 7 0 0 408
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,582,038 62,482 SH   SOLE   20,589 0 41,893
KONTOOR BRANDS INC COM 50050N103   837,530 9,806 SH   SOLE   415 273 9,118
KORE GROUP HLDGS INC COM NEW 50066V305   1,292,888 2,106,023 SH   SOLE   0 2,106,023 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   180,187 26,190 SH   OTR 6 0 26,190 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   884,114 128,505 SH   SOLE   1,539 0 126,966
KORN FERRY COM NEW 500643200   2,219,105 32,900 SH   SOLE   10 15 32,875
KRAFT HEINZ CO COM 500754106   431,273 14,043 SH   OTR 6,12 3,610 10,433 0
KRAFT HEINZ CO COM 500754106   430 14 SH   DFND   0 0 14
KRAFT HEINZ CO COM 500754106   4,760 155 SH   OTR 7 0 0 155
KRAFT HEINZ CO COM 500754106   5,469,636 178,105 SH   SOLE   63,539 48,973 65,593
KRANESHARES TRUST QUADRTC INT RT 500767736   216,216 12,188 SH   SOLE   11,925 163 100
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   284 12,131 SH   SOLE   0 0 12,131
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   505,733 19,171 SH   SOLE   1,632 50 17,489
KROGER CO COM 501044101   1,491,362 24,388 SH   OTR 6,12 2,647 21,741 0
KROGER CO COM 501044101   612 10 SH   DFND   0 0 10
KROGER CO COM 501044101   5,259 86 SH   OTR 7 0 0 86
KROGER CO COM 501044101   20,851,062 341,005 SH   SOLE   74,942 95,418 170,645
KRONOS WORLDWIDE INC COM 50105F105   130,289 13,363 SH   SOLE   0 0 13,363
KRYSTAL BIOTECH INC COM 501147102   6,737,790 43,009 SH   SOLE   11,923 1,799 29,287
KT CORP SPONSORED ADR 48268K101   206,416 13,300 SH   OTR 6 0 13,300 0
KT CORP SPONSORED ADR 48268K101   974,082 62,763 SH   SOLE   783 0 61,980
KURA ONCOLOGY INC COM 50127T109   108,788 12,490 SH   SOLE   12,490 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   218,049 6,302 SH   OTR 6 374 5,928 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   599,468 36,958 SH   SOLE   2,669 2,237 32,052
L3HARRIS TECHNOLOGIES INC COM 502431109   776,198 3,691 SH   OTR 2,6,12 696 2,994 1
L3HARRIS TECHNOLOGIES INC COM 502431109   19,378,174 92,152 SH   SOLE   18,897 27,707 45,548
LABCORP HOLDINGS INC COM SHS 504922105   373,362 1,628 SH   OTR 6 141 1,487 0
LABCORP HOLDINGS INC COM SHS 504922105   7,167,599 31,255 SH   SOLE   12,945 1,198 17,112
LADDER CAP CORP CL A 505743104   112,151 10,022 SH   SOLE   691 2,281 7,050
LAKELAND FINL CORP COM 511656100   522,508 7,599 SH   SOLE   1,000 1 6,598
LAM RESEARCH CORP COM NEW 512807306   3,521,215 48,750 SH   OTR 2,6,10,12 7,590 41,159 1
LAM RESEARCH CORP COM NEW 512807306   1,662 23 SH   DFND   0 0 23
LAM RESEARCH CORP COM NEW 512807306   144,611,668 2,002,076 SH   SOLE   123,327 60,791 1,817,958
LAMAR ADVERTISING CO NEW CL A 512816109   122 1 SH   DFND   0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   1,220,083 10,022 SH   SOLE   95 141 9,786
LAMB WESTON HLDGS INC COM 513272104   2,205 33 SH   OTR 7 0 0 33
LAMB WESTON HLDGS INC COM 513272104   1,780,243 26,638 SH   SOLE   6,504 6,542 13,592
LANCASTER COLONY CORP COM 513847103   6,233,040 36,000 SH   SOLE   21,959 2 14,039
LANDSTAR SYS INC COM 515098101   50,509,462 293,899 SH   SOLE   1,222 38 292,639
LANTHEUS HLDGS INC COM 516544103   248,877 2,787 SH   SOLE   16 20 2,751
LAS VEGAS SANDS CORP COM 517834107   214,479 4,176 SH   OTR 6 34 4,142 0
LAS VEGAS SANDS CORP COM 517834107   1,240,276 24,148 SH   SOLE   3,197 1,788 19,163
LAUDER ESTEE COS INC CL A 518439104   205,970 2,744 SH   OTR 6,12 242 2,502 0
LAUDER ESTEE COS INC CL A 518439104   300 4 SH   DFND   0 0 4
LAUDER ESTEE COS INC CL A 518439104   2,774 37 SH   OTR 7 0 0 37
LAUDER ESTEE COS INC CL A 518439104   4,244,465 56,608 SH   SOLE   14,273 8,925 33,410
LCI INDS COM 50189K103   302,314 2,924 SH   SOLE   145 18 2,761
LEAR CORP COM NEW 521865204   1,688,597 17,833 SH   SOLE   10,494 4,400 2,939
LEGGETT & PLATT INC COM 524660107   469,517 48,908 SH   SOLE   25,620 0 23,288
LEIDOS HOLDINGS INC COM 525327102   145 1 SH   DFND   0 0 1
LEIDOS HOLDINGS INC COM 525327102   9,634,421 66,877 SH   SOLE   16,426 38,969 11,482
LEMONADE INC COM 52567D107   322,601 8,795 SH   OTR 6 982 7,813 0
LEMONADE INC COM 52567D107   46,401 1,265 SH   SOLE   500 102 663
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   87,059 91,000 SH   SOLE   0 0 91,000
LENNAR CORP CL A 526057104   1,730,465 12,689 SH   OTR 1,6,12 2,869 9,820 0
LENNAR CORP CL A 526057104   5,728 42 SH   OTR 7 0 0 42
LENNAR CORP CL A 526057104   6,587,810 48,308 SH   SOLE   7,211 17,051 24,046
LENNOX INTL INC COM 526107107   241,283 396 SH   OTR 6,12 122 274 0
LENNOX INTL INC COM 526107107   2,128,919 3,494 SH   SOLE   148 76 3,270
LG DISPLAY CO LTD SPONS ADR REP 50186V102   155,557 50,670 SH   OTR 6 63 50,607 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   299,986 97,715 SH   SOLE   3,252 0 94,463
LI AUTO INC SPONSORED ADS 50202M102   645,955 26,926 SH   SOLE   16,245 0 10,681
LIBERTY BROADBAND CORP COM SER A 530307107   367,562 4,943 SH   SOLE   1,564 58 3,321
LIBERTY BROADBAND CORP COM SER C 530307305   2,324,289 31,090 SH   SOLE   2,144 4,310 24,636
LIBERTY GLOBAL LTD COM CL C G61188127   458,599 34,901 SH   SOLE   3,041 0 31,860
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   271,308 2,928 SH   OTR 6,12 69 2,859 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   547,993 5,914 SH   SOLE   2,671 323 2,920
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   244,200 3,588 SH   SOLE   126 91 3,371
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   524,222 6,232 SH   SOLE   0 47 6,185
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,936 10,000 PRN   SOLE   0 0 10,000
LIFEMD INC COM 53216B104   74,943 15,140 SH   SOLE   0 0 15,140
LIGHT & WONDER INC COM 80874P109   1,007,019 11,658 SH   SOLE   14 11,458 186
LIMBACH HLDGS INC COM 53263P105   247,980 2,899 SH   SOLE   2,899 0 0
LINCOLN ELEC HLDGS INC COM 533900106   527,354 2,813 SH   SOLE   1,816 0 997
LINCOLN NATL CORP IND COM 534187109   1,209,798 38,152 SH   SOLE   13,606 14,265 10,281
LINDE PLC SHS G54950103   3,350,483 8,002 SH   OTR 6,12 285 7,717 0
LINDE PLC SHS G54950103   1,257 3 SH   DFND   0 0 3
LINDE PLC SHS G54950103   210,021,839 503,248 SH   SOLE   357,374 3 145,871
LINDSAY CORP COM 535555106   534,170 4,515 SH   SOLE   3,150 1 1,364
LISTED FD TR HORIZON KINETICS 53656F623   3,207 84,221 SH   SOLE   0 0 84,221
LITHIA MTRS INC COM 536797103   400,679 1,124 SH   SOLE   1 26 1,097
LITTELFUSE INC COM 537008104   1,810,027 7,681 SH   SOLE   507 0 7,174
LIVE NATION ENTERTAINMENT IN COM 538034109   380,212 2,936 SH   OTR 6 4 2,932 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,851,585 24,969 SH   SOLE   14,724 2,751 7,494
LKQ CORP COM 501889208   279,653 7,609 SH   OTR 6 2,028 5,581 0
LKQ CORP COM 501889208   1,994,792 54,280 SH   SOLE   23,584 6,109 24,587
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   101,223 37,214 SH   OTR 6 960 36,254 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,940 9,169 SH   OTR 7 0 0 9,169
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   211,149 77,628 SH   SOLE   2,204 3,000 72,424
LOCKHEED MARTIN CORP COM 539830109   7,987,636 16,437 SH   OTR 2,6,10,12 6,302 10,134 1
LOCKHEED MARTIN CORP COM 539830109   1,458 3 SH   DFND   0 0 3
LOCKHEED MARTIN CORP COM 539830109   11,177 23 SH   OTR 7 0 0 23
LOCKHEED MARTIN CORP COM 539830109   123,872,757 256,157 SH   SOLE   77,019 7,316 171,822
LOEWS CORP COM 540424108   170 2 SH   DFND   0 0 2
LOEWS CORP COM 540424108   4,767,929 56,298 SH   SOLE   25,821 3,425 27,052
LOGITECH INTL S A SHS H50430232   15,317 186 SH   OTR 7 0 0 186
LOGITECH INTL S A SHS H50430232   883,039 10,723 SH   SOLE   171 28 10,524
LOOP INDS INC COM 543518104   297 247,828 SH   SOLE   0 0 247,828
LOUISIANA PAC CORP COM 546347105   104 1 SH   DFND   0 0 1
LOUISIANA PAC CORP COM 546347105   466,582 4,505 SH   SOLE   173 0 4,332
LOWES COS INC COM 548661107   3,422,059 13,865 SH   OTR 1,6,8,12 539 13,326 0
LOWES COS INC COM 548661107   1,234 5 SH   DFND   0 0 5
LOWES COS INC COM 548661107   11,106 45 SH   OTR 7 0 0 45
LOWES COS INC COM 548661107   87,583,108 356,727 SH   SOLE   174,819 51,523 130,385
LPL FINL HLDGS INC COM 50212V100   527,650 1,616 SH   OTR 6,12 53 1,563 0
LPL FINL HLDGS INC COM 50212V100   10,890,714 33,356 SH   SOLE   25,069 1,986 6,301
LUCID GROUP INC COM 549498103   95,601 31,656 SH   OTR 6 15,328 16,328 0
LUCID GROUP INC COM 549498103   78,636 26,038 SH   SOLE   4,141 5,400 16,497
LUFAX HOLDING LTD SPONSORED ADR 54975P201   50,711 21,218 SH   OTR 6 0 21,218 0
LULULEMON ATHLETICA INC COM 550021109   761,378 1,991 SH   OTR 6,12 404 1,587 0
LULULEMON ATHLETICA INC COM 550021109   1,148 3 SH   DFND   0 0 3
LULULEMON ATHLETICA INC COM 550021109   3,059 8 SH   OTR 7 0 0 8
LULULEMON ATHLETICA INC COM 550021109   4,686,569 13,840 SH   SOLE   5,514 1,087 7,239
LUMEN TECHNOLOGIES INC COM 550241103   194,339 36,598 SH   SOLE   1,499 1,941 33,158
LUMENTUM HLDGS INC COM 55024U109   261,086 3,110 SH   SOLE   2,143 52 915
LYFT INC CL A COM 55087P104   209,256 16,221 SH   SOLE   424 162 15,635
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   332,735 4,472 SH   OTR 6,12 846 3,626 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   966 13 SH   DFND   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,456 60 SH   OTR 7 0 0 60
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,262,362 43,925 SH   SOLE   19,804 2,241 21,880
M & T BK CORP COM 55261F104   554,261 2,948 SH   OTR 6,12 358 2,589 1
M & T BK CORP COM 55261F104   377 2 SH   DFND   0 0 2
M & T BK CORP COM 55261F104   3,350,257 17,819 SH   SOLE   6,313 3,764 7,742
M/I HOMES INC COM 55305B101   319,479 2,403 SH   SOLE   48 94 2,261
MACERICH CO COM 554382101   272,950 13,702 SH   SOLE   7,499 18 6,185
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   243,711 1,876 SH   OTR 6 0 1,876 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   260 2 SH   DFND   0 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   150,046 1,155 SH   SOLE   470 55 630
MACYS INC COM 55616P104   202,212 11,944 SH   OTR 6 0 11,944 0
MACYS INC COM 55616P104   136 8 SH   DFND   0 0 8
MACYS INC COM 55616P104   1,990,554 117,618 SH   SOLE   3,415 92,268 21,935
MADDEN STEVEN LTD COM 556269108   295,003 6,938 SH   SOLE   3,676 9 3,253
MAGNA INTL INC COM 559222401   2,967 71 SH   OTR 7 0 0 71
MAGNA INTL INC COM 559222401   1,463,696 35,025 SH   SOLE   3,210 14,858 16,957
MAGNOLIA OIL & GAS CORP CL A 559663109   2,285,586 97,758 SH   SOLE   624 69 97,065
MAIN STR CAP CORP COM 56035L104   799,770 13,653 SH   SOLE   54 119 13,480
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   416,268 41,133 SH   SOLE   0 0 41,133
MANHATTAN ASSOCIATES INC COM 562750109   339,421 1,256 SH   OTR 6 55 1,201 0
MANHATTAN ASSOCIATES INC COM 562750109   896,386 3,319 SH   SOLE   132 31 3,156
MANPOWERGROUP INC WIS COM 56418H100   387,360 6,711 SH   SOLE   774 2,186 3,751
MANULIFE FINL CORP COM 56501R106   265,840 8,656 SH   OTR 6 180 8,476 0
MANULIFE FINL CORP COM 56501R106   11,578 377 SH   OTR 7 0 0 377
MANULIFE FINL CORP COM 56501R106   3,140,672 102,265 SH   SOLE   7,765 24,901 69,599
MARA HOLDINGS INC COM 565788106   195,371 11,650 SH   SOLE   121 25 11,504
MARATHON PETE CORP COM 56585A102   3,354,570 24,047 SH   OTR 6,12 13,769 10,277 1
MARATHON PETE CORP COM 56585A102   419 3 SH   DFND   0 0 3
MARATHON PETE CORP COM 56585A102   20,194,689 144,764 SH   SOLE   78,861 34,940 30,963
MARKEL GROUP INC COM 570535104   5,218,394 3,023 SH   SOLE   952 86 1,985
MARQETA INC CLASS A COM 57142B104   94,003 24,803 SH   OTR 6 0 24,803 0
MARQETA INC CLASS A COM 57142B104   381,236 100,590 SH   SOLE   0 0 100,590
MARRIOTT INTL INC NEW CL A 571903202   1,057,542 3,791 SH   OTR 6,12 187 3,604 0
MARRIOTT INTL INC NEW CL A 571903202   837 3 SH   DFND   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   6,137 22 SH   OTR 7 0 0 22
MARRIOTT INTL INC NEW CL A 571903202   59,726,176 214,882 SH   SOLE   159,359 10,134 45,389
MARSH & MCLENNAN COS INC COM 571748102   6,750,188 31,779 SH   OTR 2,6,10,12 3,708 28,070 1
MARSH & MCLENNAN COS INC COM 571748102   2,549 12 SH   DFND   0 0 12
MARSH & MCLENNAN COS INC COM 571748102   11,895 56 SH   OTR 7 0 0 56
MARSH & MCLENNAN COS INC COM 571748102   69,924,766 329,195 SH   SOLE   111,679 27,122 190,394
MARTIN MARIETTA MATLS INC COM 573284106   1,242,828 2,406 SH   OTR 1,6,12 41 2,365 0
MARTIN MARIETTA MATLS INC COM 573284106   4,649 9 SH   OTR 7 0 0 9
MARTIN MARIETTA MATLS INC COM 573284106   35,437,617 68,611 SH   SOLE   4,168 1,835 62,608
MARVELL TECHNOLOGY INC COM 573874104   2,012,871 18,222 SH   OTR 6,12 1,359 16,862 1
MARVELL TECHNOLOGY INC COM 573874104   149,584,730 1,354,318 SH   SOLE   477,613 1,142 875,563
MASCO CORP COM 574599106   370,853 5,110 SH   OTR 6,12 832 4,278 0
MASCO CORP COM 574599106   146 2 SH   DFND   0 0 2
MASCO CORP COM 574599106   1,398,880 19,275 SH   SOLE   10,142 3,866 5,267
MASIMO CORP COM 574795100   57,472,002 347,683 SH   SOLE   1,963 11 345,709
MASTERBRAND INC COMMON STOCK 57638P104   178,768 12,236 SH   SOLE   5,454 2,493 4,289
MASTERCARD INCORPORATED CL A 57636Q104   10,411,120 19,771 SH   OTR 2,6,10,12 1,177 18,594 0
MASTERCARD INCORPORATED CL A 57636Q104   6,846 13 SH   DFND   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   36,860 70 SH   OTR 7 0 0 70
MASTERCARD INCORPORATED CL A 57636Q104   365,923,391 698,088 SH   SOLE   215,962 38,463 443,663
MATADOR RES CO COM 576485205   371,372 6,601 SH   OTR 6,12 0 6,601 0
MATADOR RES CO COM 576485205   226 4 SH   DFND   0 0 4
MATADOR RES CO COM 576485205   751,353 13,382 SH   SOLE   2,665 5,078 5,639
MATCH GROUP INC NEW COM 57667L107   238,260 7,284 SH   OTR 6,12 107 7,177 0
MATCH GROUP INC NEW COM 57667L107   332,430 10,162 SH   SOLE   5,488 1,927 2,747
MATSON INC COM 57686G105   246,757 1,830 SH   SOLE   4 16 1,810
MATTEL INC COM 577081102   237,229 13,379 SH   SOLE   10,959 55 2,365
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   3,716,006 135,624 SH   SOLE   0 0 135,624
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   14,349,971 548,546 SH   SOLE   0 0 548,546
MCCORMICK & CO INC COM NON VTG 579780206   302,597 3,969 SH   OTR 6 104 3,865 0
MCCORMICK & CO INC COM NON VTG 579780206   4,498 59 SH   OTR 7 0 0 59
MCCORMICK & CO INC COM NON VTG 579780206   45,476,510 596,490 SH   SOLE   148,459 5,409 442,622
MCDONALDS CORP COM 580135101   13,296,339 45,866 SH   OTR 2,6,10,12 15,563 30,303 0
MCDONALDS CORP COM 580135101   2,030 7 SH   DFND   0 0 7
MCDONALDS CORP COM 580135101   15,944 55 SH   OTR 7 0 0 55
MCDONALDS CORP COM 580135101   287,727,140 998,308 SH   SOLE   536,915 33,186 428,207
MCKESSON CORP COM 58155Q103   2,604,023 4,569 SH   OTR 6,12 1,299 3,270 0
MCKESSON CORP COM 58155Q103   1,140 2 SH   DFND   0 0 2
MCKESSON CORP COM 58155Q103   6,269 11 SH   OTR 7 0 0 11
MCKESSON CORP COM 58155Q103   103,869,089 183,143 SH   SOLE   64,587 4,885 113,671
MDU RES GROUP INC COM 552690109   109 6 SH   DFND   0 0 6
MDU RES GROUP INC COM 552690109   308,654 17,127 SH   SOLE   3,711 6,982 6,434
MEDICAL PPTYS TRUST INC COM 58463J304   91,549 23,177 SH   OTR 6 0 23,177 0
MEDICAL PPTYS TRUST INC COM 58463J304   335,740 84,962 SH   SOLE   8,556 1,403 75,003
MEDPACE HLDGS INC COM 58506Q109   790,708 2,380 SH   SOLE   1,648 0 732
MEDTRONIC PLC SHS G5960L103   3,711,069 46,457 SH   OTR 1,6,12 31,430 15,026 1
MEDTRONIC PLC SHS G5960L103   480 6 SH   DFND   0 0 6
MEDTRONIC PLC SHS G5960L103   45,745,616 572,676 SH   SOLE   91,581 26,188 454,907
MERCADOLIBRE INC COM 58733R102   307,780 181 SH   OTR 6,10 170 11 0
MERCADOLIBRE INC COM 58733R102   6,802 4 SH   OTR 7 0 0 4
MERCADOLIBRE INC COM 58733R102   1,766,969 1,163 SH   SOLE   171 41 951
MERCK & CO INC COM 58933Y105   14,450,575 145,261 SH   OTR 1,2,6,8,10,12 46,758 98,502 1
MERCK & CO INC COM 58933Y105   2,090 21 SH   DFND   0 0 21
MERCK & CO INC COM 58933Y105   19,399 195 SH   OTR 7 0 0 195
MERCK & CO INC COM 58933Y105   295,108,771 2,970,287 SH   SOLE   972,722 163,808 1,833,757
MERCURY SYS INC COM 589378108   288,036 6,858 SH   SOLE   27 0 6,831
MERIT MED SYS INC COM 589889104   276,716 2,861 SH   SOLE   6 6 2,849
MERITAGE HOMES CORP COM 59001A102   218,886 1,423 SH   SOLE   524 3 896
META PLATFORMS INC CL A 30303M102   58,551 100 SH Call SOLE   100 0 0
META PLATFORMS INC CL A 30303M102   30,855,863 52,699 SH   OTR 2,6,10,12 7,836 44,862 1
META PLATFORMS INC CL A 30303M102   16,980 29 SH   DFND   0 0 29
META PLATFORMS INC CL A 30303M102   497,138,000 880,166 SH   SOLE   409,484 99,947 370,735
METLIFE INC COM 59156R108   1,008,584 12,317 SH   OTR 6,12 1,109 11,208 0
METLIFE INC COM 59156R108   656 8 SH   DFND   0 0 8
METLIFE INC COM 59156R108   5,650 69 SH   OTR 7 0 0 69
METLIFE INC COM 59156R108   941,620 11,500 PRN   SOLE   0 0 11,500
METLIFE INC COM 59156R108   44,620,278 545,659 SH   SOLE   117,503 102,822 325,334
METTLER TOLEDO INTERNATIONAL COM 592688105   421,766 344 SH   OTR 6,12 3 341 0
METTLER TOLEDO INTERNATIONAL COM 592688105   91,007,328 74,371 SH   SOLE   16,856 355 57,160
MFA FINL INC COM 55272X607   1,023,972 100,487 SH   SOLE   0 487 100,000
MFS MUN INCOME TR SH BEN INT 552738106   109,745 20,513 SH   SOLE   20,513 0 0
MGE ENERGY INC COM 55277P104   311,770 3,318 SH   SOLE   195 457 2,666
MGIC INVT CORP WIS COM 552848103   3,568,462 150,602 SH   SOLE   77,076 42,324 31,202
MGM RESORTS INTERNATIONAL COM 552953101   307,865 8,885 SH   OTR 6 263 8,622 0
MGM RESORTS INTERNATIONAL COM 552953101   3,900,545 112,568 SH   SOLE   25,041 28,318 59,209
MICROCHIP TECHNOLOGY INC. COM 595017104   953,601 16,627 SH   OTR 1,6 878 15,749 0
MICROCHIP TECHNOLOGY INC. COM 595017104   689 12 SH   DFND   0 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104   3,154 55 SH   OTR 7 0 0 55
MICROCHIP TECHNOLOGY INC. COM 595017104   90,098,052 1,571,018 SH   SOLE   643,813 6,216 920,989
MICRON TECHNOLOGY INC COM 595112103   2,113,938 25,120 SH   OTR 6,12 5,054 20,065 1
MICRON TECHNOLOGY INC COM 595112103   1,179 14 SH   DFND   0 0 14
MICRON TECHNOLOGY INC COM 595112103   6,480 77 SH   OTR 7 0 0 77
MICRON TECHNOLOGY INC COM 595112103   22,540,640 267,833 SH   SOLE   72,907 123,475 71,451
MICROSOFT CORP COM 594918104   83,040,330 197,011 SH   OTR 1,2,6,8,10,12 25,047 171,964 0
MICROSOFT CORP COM 594918104   41,307 98 SH   DFND   0 0 98
MICROSOFT CORP COM 594918104   199,370 473 SH   OTR 7 0 0 473
MICROSOFT CORP COM 594918104   4,594,350 10,900 PRN   SOLE   0 0 10,900
MICROSOFT CORP COM 594918104   2,496,661,825 5,979,788 SH   SOLE   2,826,456 391,746 2,761,586
MICROSTRATEGY INC CL A NEW 594972408   1,720,922 5,942 SH   OTR 6,12 3,612 2,330 0
MICROSTRATEGY INC CL A NEW 594972408   3,765 13 SH   OTR 7 0 0 13
MICROSTRATEGY INC CL A NEW 594972408   20,512,050 70,824 SH   SOLE   62,180 1,691 6,953
MID-AMER APT CMNTYS INC COM 59522J103   155 1 SH   DFND   0 0 1
MID-AMER APT CMNTYS INC COM 59522J103   1,494,012 13,354 SH   SOLE   2,168 522 10,664
MIDDLEBY CORP COM 596278101   136 1 SH   DFND   0 0 1
MIDDLEBY CORP COM 596278101   1,033,891 7,633 SH   SOLE   1,833 19 5,781
MIDDLESEX WTR CO COM 596680108   1,049,589 19,942 SH   SOLE   10,012 4,464 5,466
MIMEDX GROUP INC COM 602496101   360,750 37,500 SH   SOLE   30,000 0 7,500
MIRION TECHNOLOGIES INC COM CL A 60471A101   186,715 10,700 SH   SOLE   10,700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   431,604 36,826 SH   OTR 1,6 542 36,283 1
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   979,009 83,532 SH   SOLE   4,168 2,489 76,875
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   256,503 52,454 SH   OTR 6 3,232 49,222 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,450 3,773 SH   OTR 7 0 0 3,773
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   440,697 90,122 SH   SOLE   564 0 89,558
MKS INSTRS INC COM 55306N104   4,727,404 45,285 SH   SOLE   10,195 830 34,260
MODERNA INC COM 60770K107   84 2 SH   DFND   0 0 2
MODERNA INC COM 60770K107   770,727 18,536 SH   SOLE   7,371 4,224 6,941
MODINE MFG CO COM 607828100   372,367 3,212 SH   OTR 6 0 3,212 0
MODINE MFG CO COM 607828100   242,525 2,092 SH   SOLE   197 0 1,895
MOELIS & CO CL A 60786M105   411,438 5,569 SH   SOLE   0 6 5,563
MOHAWK INDS INC COM 608190104   999,025 8,386 SH   SOLE   1,259 2,529 4,598
MOLINA HEALTHCARE INC COM 60855R100   370,507 1,272 SH   OTR 6,12 18 1,254 0
MOLINA HEALTHCARE INC COM 60855R100   874 3 SH   DFND   0 0 3
MOLINA HEALTHCARE INC COM 60855R100   1,211,365 4,162 SH   SOLE   492 253 3,417
MOLSON COORS BEVERAGE CO CL B 60871R209   277,764 4,845 SH   OTR 6,12 82 4,763 0
MOLSON COORS BEVERAGE CO CL B 60871R209   115 2 SH   DFND   0 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209   4,471 78 SH   OTR 7 0 0 78
MOLSON COORS BEVERAGE CO CL B 60871R209   3,595,077 62,755 SH   SOLE   29,898 10,309 22,548
MONDAY COM LTD SHS M7S64H106   4,238 18 SH   OTR 7 0 0 18
MONDAY COM LTD SHS M7S64H106   358,574 1,523 SH   SOLE   1,227 4 292
MONDELEZ INTL INC CL A 609207105   6,408,002 107,282 SH   OTR 2,6,10,12 12,265 95,016 1
MONDELEZ INTL INC CL A 609207105   837 14 SH   DFND   0 0 14
MONDELEZ INTL INC CL A 609207105   116,462,082 1,954,372 SH   SOLE   666,411 83,784 1,204,177
MONGODB INC CL A 60937P106   330,811 1,420 SH   OTR 6,12 258 1,162 0
MONGODB INC CL A 60937P106   1,630 7 SH   OTR 7 0 0 7
MONGODB INC CL A 60937P106   309,406 1,329 SH   SOLE   441 70 818
MONOLITHIC PWR SYS INC COM 609839105   448,053 757 SH   OTR 6,12 53 704 0
MONOLITHIC PWR SYS INC COM 609839105   2,367 4 SH   OTR 7 0 0 4
MONOLITHIC PWR SYS INC COM 609839105   39,605,136 66,933 SH   SOLE   31,224 1,131 34,578
MONROE CAP CORP COM 610335101   400,665 47,137 SH   SOLE   0 47,137 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,185,997 22,564 SH   OTR 6,12 5,004 17,560 0
MONSTER BEVERAGE CORP NEW COM 61174X109   421 8 SH   DFND   0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109   27,966,120 532,079 SH   SOLE   470,307 17,465 44,307
MOODYS CORP COM 615369105   1,899,702 4,013 SH   OTR 6,12 228 3,785 0
MOODYS CORP COM 615369105   474 1 SH   DFND   0 0 1
MOODYS CORP COM 615369105   6,627 14 SH   OTR 7 0 0 14
MOODYS CORP COM 615369105   47,898,682 101,185 SH   SOLE   38,702 3,229 59,254
MOOG INC CL A 615394202   920,818 4,678 SH   SOLE   56 3 4,619
MORGAN STANLEY COM NEW 617446448   6,167,357 49,056 SH   OTR 6,12 28,675 20,380 1
MORGAN STANLEY COM NEW 617446448   2,766 22 SH   DFND   0 0 22
MORGAN STANLEY COM NEW 617446448   10,058 80 SH   OTR 7 0 0 80
MORGAN STANLEY COM NEW 617446448   154,381,936 1,231,844 SH   SOLE   450,882 102,461 678,501
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   227,810 4,569 SH   SOLE   0 4,569 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   8,545,003 169,662 SH   SOLE   159,800 0 9,862
MORNINGSTAR INC COM 617700109   3,285,115 9,755 SH   SOLE   8,668 6 1,081
MOSAIC CO NEW COM 61945C103   99 4 SH   DFND   0 0 4
MOSAIC CO NEW COM 61945C103   557,304 22,686 SH   SOLE   7,938 1,007 13,741
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,988,060 6,464 SH   OTR 2,6,12 2,056 4,408 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   925 2 SH   DFND   0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,094 24 SH   OTR 7 0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,249,261 80,181 SH   SOLE   29,933 3,774 46,474
MP MATERIALS CORP COM CL A 553368101   110 7 SH   DFND   0 0 7
MP MATERIALS CORP COM CL A 553368101   473,164 30,331 SH   SOLE   826 2,044 27,461
MPLX LP COM UNIT REP LTD 55336V100   1,626,586 33,986 SH   SOLE   1,161 511 32,314
MSCI INC COM 55354G100   1,454,924 2,424 SH   OTR 6,12 269 2,155 0
MSCI INC COM 55354G100   6,000 10 SH   OTR 7 0 0 10
MSCI INC COM 55354G100   42,805,482 71,340 SH   SOLE   58,364 3,652 9,324
MSP RECOVERY INC CL A 553745308   186,183 82,019 SH   SOLE   82,019 0 0
MUELLER INDS INC COM 624756102   1,133,117 14,278 SH   SOLE   2,546 92 11,640
MUELLER WTR PRODS INC COM SER A 624758108   236,137 10,495 SH   SOLE   10,000 0 495
MURPHY OIL CORP COM 626717102   122 4 SH   DFND   0 0 4
MURPHY OIL CORP COM 626717102   2,140,824 54,735 SH   SOLE   47,439 49 7,247
MURPHY USA INC COM 626755102   6,502,681 12,960 SH   SOLE   10,394 343 2,223
NAPCO SEC TECHNOLOGIES INC COM 630402105   643,779 18,104 SH   SOLE   17,978 0 126
NASDAQ INC COM 631103108   665,194 8,604 SH   OTR 6 347 8,257 0
NASDAQ INC COM 631103108   542 7 SH   DFND   0 0 7
NASDAQ INC COM 631103108   25,433,441 328,980 SH   SOLE   76,601 47,354 205,025
NATERA INC COM 632307104   379,129 2,395 SH   OTR 6 0 2,395 0
NATERA INC COM 632307104   159 1 SH   DFND   0 0 1
NATERA INC COM 632307104   788,493 4,981 SH   SOLE   3,570 1 1,410
NATIONAL BEVERAGE CORP COM 635017106   1,079,892 25,308 SH   SOLE   6 2 25,300
NATIONAL FUEL GAS CO COM 636180101   344,853 5,682 SH   SOLE   2,719 513 2,450
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,211,232 87,701 SH   SOLE   898 329 86,474
NATIONAL HEALTHCARE CORP COM 635906100   385,476 3,584 SH   SOLE   72 2 3,510
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   555,000 5,000 SH   SOLE   0 0 5,000
NATWEST GROUP PLC SPONS ADR 639057207   109,879 10,804 SH   OTR 6 1,122 9,682 0
NATWEST GROUP PLC SPONS ADR 639057207   499,429 49,108 SH   SOLE   183 0 48,925
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   76,188 45,350 SH   SOLE   45,350 0 0
NAVIENT CORPORATION COM 63938C108   240,882 18,125 SH   SOLE   570 16,070 1,485
NEOGEN CORP COM 640491106   299,810 24,696 SH   SOLE   13,201 9 11,486
NEOGENOMICS INC COM NEW 64049M209   394,054 23,911 SH   SOLE   2,015 13 21,883
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   1,292 21,860 SH   SOLE   0 0 21,860
NET LEASE OFFICE PROPERTIES COM 64110Y108   276,183 8,873 SH   SOLE   142 6,535 2,196
NETAPP INC COM 64110D104   505,993 4,359 SH   OTR 6 32 4,327 0
NETAPP INC COM 64110D104   117 1 SH   DFND   0 0 1
NETAPP INC COM 64110D104   10,912 94 SH   OTR 7 0 0 94
NETAPP INC COM 64110D104   6,938,572 59,772 SH   SOLE   29,101 4,672 25,999
NETEASE INC SPONSORED ADS 64110W102   10,428,293 116,896 SH   SOLE   114,945 250 1,701
NETFLIX INC COM 64110L106   13,914,985 15,612 SH   OTR 2,6,10,12 5,972 9,640 0
NETFLIX INC COM 64110L106   5,348 6 SH   DFND   0 0 6
NETFLIX INC COM 64110L106   28,522 32 SH   OTR 7 0 0 32
NETFLIX INC COM 64110L106   204,514,454 237,415 SH   SOLE   35,114 23,859 178,442
NETSTREIT CORP COM 64119V303   562,745 39,770 SH   SOLE   0 0 39,770
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   170,754 13,402 SH   SOLE   11,402 2,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   219,902 1,611 SH   OTR 6 25 1,586 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   137 1 SH   DFND   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   862,000 6,315 SH   SOLE   1,449 10 4,856
NEW GOLD INC CDA COM 644535106   139 56,200 SH   SOLE   0 0 56,200
NEW JERSEY RES CORP COM 646025106   2,835,393 60,780 SH   SOLE   28,577 30,116 2,087
NEW MTN FIN CORP COM 647551100   210,822 18,723 SH   SOLE   18,158 0 565
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   236,503 3,685 SH   SOLE   0 0 3,685
NEW YORK TIMES CO CL A 650111107   1,391,245 26,729 SH   SOLE   9,984 8,688 8,057
NEWELL BRANDS INC COM 651229106   130 13 SH   DFND   0 0 13
NEWELL BRANDS INC COM 651229106   273,851 27,495 SH   SOLE   373 6,041 21,081
NEWMARKET CORP COM 651587107   311,726 590 SH   SOLE   194 6 390
NEWMONT CORP COM 651639106   396,316 10,647 SH   OTR 6,12 772 9,875 0
NEWMONT CORP COM 651639106   708 19 SH   DFND   0 0 19
NEWMONT CORP COM 651639106   3,350 90 SH   OTR 7 0 0 90
NEWMONT CORP COM 651639106   2,018,940 54,243 SH   SOLE   17,339 11,421 25,483
NEWS CORP NEW CL A 65249B109   242,297 8,798 SH   OTR 6,12 192 8,606 0
NEWS CORP NEW CL A 65249B109   248 9 SH   DFND   0 0 9
NEWS CORP NEW CL B 65249B208   293,123 9,632 SH   SOLE   1,744 3,204 4,684
NEWS CORP NEW CL A 65249B109   1,205,503 43,772 SH   SOLE   9,074 18,002 16,696
NEXPOINT REAL ESTATE FIN INC COM 65342V101   193,662 12,343 SH   SOLE   12,081 0 262
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   731,010 4,624 SH   SOLE   515 0 4,109
NEXTDECADE CORP COM 65342K105   483,055 62,653 SH   SOLE   0 0 62,653
NEXTDOOR HOLDINGS INC COM CL A 65345M108   290,679 122,649 SH   SOLE   0 0 122,649
NEXTERA ENERGY INC COM 65339F101   7,845,437 109,435 SH   OTR 2,6,10,12 16,767 92,668 0
NEXTERA ENERGY INC COM 65339F101   1,291 18 SH   DFND   0 0 18
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,413,590 28,967 SH   SOLE   0 0 28,967
NEXTERA ENERGY INC COM 65339F101   165,270,652 2,305,362 SH   SOLE   1,302,750 80,280 922,332
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   304,157 17,087 SH   SOLE   11,092 599 5,396
NEXTRACKER INC CLASS A COM 65290E101   250,560 6,859 SH   SOLE   408 881 5,570
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   49,900 10,000 SH   SOLE   0 0 10,000
NICE LTD SPONSORED ADR 653656108   9,341 55 SH   OTR 7 0 0 55
NICE LTD SPONSORED ADR 653656108   1,281,954 7,548 SH   SOLE   5,172 353 2,023
NIKE INC CL B 654106103   1,641,768 21,696 SH   OTR 6,12 8,506 13,190 0
NIKE INC CL B 654106103   984 13 SH   DFND   0 0 13
NIKE INC CL B 654106103   58,540,414 772,047 SH   SOLE   263,486 65,683 442,878
NIO INC SPON ADS 62914V106   146,883 33,689 SH   SOLE   378 445 32,866
NIOCORP DEVS LTD COM NEW 654484609   51,792 33,414 SH   SOLE   0 0 33,414
NISOURCE INC COM 65473P105   883 24 SH   DFND   0 0 24
NISOURCE INC COM 65473P105   4,816 131 SH   OTR 7 0 0 131
NISOURCE INC COM 65473P105   2,930,153 79,710 SH   SOLE   16,343 23,936 39,431
NN INC COM 629337106   202,740 62,000 SH   SOLE   0 62,000 0
NNN REIT INC COM 637417106   966,923 23,670 SH   SOLE   10,302 0 13,368
NOKIA CORP SPONSORED ADR 654902204   206,576 46,631 SH   OTR 6 1,620 45,010 1
NOKIA CORP SPONSORED ADR 654902204   6,273 1,416 SH   OTR 7 0 0 1,416
NOKIA CORP SPONSORED ADR 654902204   272,626 61,541 SH   SOLE   1,960 14,376 45,205
NOMURA HLDGS INC SPONSORED ADR 65535H208   204,753 35,363 SH   OTR 6 1,898 33,464 1
NOMURA HLDGS INC SPONSORED ADR 65535H208   17,758 3,067 SH   OTR 7 0 0 3,067
NOMURA HLDGS INC SPONSORED ADR 65535H208   202,720 35,012 SH   SOLE   739 0 34,273
NORDSON CORP COM 655663102   1,136,802 5,433 SH   SOLE   1,023 269 4,141
NORDSTROM INC COM 655664100   570,481 23,622 SH   SOLE   3,492 127 20,003
NORFOLK SOUTHN CORP COM 655844108   1,196,839 5,099 SH   OTR 6,8,12 217 4,882 0
NORFOLK SOUTHN CORP COM 655844108   939 4 SH   DFND   0 0 4
NORFOLK SOUTHN CORP COM 655844108   31,068,785 132,375 SH   SOLE   100,145 9,134 23,096
NORTHERN TR CORP COM 665859104   325,068 3,171 SH   OTR 6,12 277 2,893 1
NORTHERN TR CORP COM 665859104   513 5 SH   DFND   0 0 5
NORTHERN TR CORP COM 665859104   37,856,073 369,326 SH   SOLE   32,558 3,452 333,316
NORTHROP GRUMMAN CORP COM 666807102   2,866,695 6,108 SH   OTR 2,6,8,12 2,334 3,774 0
NORTHROP GRUMMAN CORP COM 666807102   1,408 3 SH   DFND   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   8,447 18 SH   OTR 7 0 0 18
NORTHROP GRUMMAN CORP COM 666807102   77,843,163 165,871 SH   SOLE   91,455 24,061 50,355
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   240,884 9,362 SH   OTR 6,12 27 9,335 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   232 9 SH   DFND   0 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,588,464 100,601 SH   SOLE   18,813 45,972 35,816
NOV INC COM 62955J103   132 9 SH   DFND   0 0 9
NOV INC COM 62955J103   211,671 14,497 SH   SOLE   4,420 3,443 6,634
NOVANTA INC COM 67000B104   383,759 2,512 SH   SOLE   2,097 100 315
NOVARTIS AG SPONSORED ADR 66987V109   436,970 4,490 SH   OTR 6 869 3,621 0
NOVARTIS AG SPONSORED ADR 66987V109   71,717 737 SH   OTR 7 0 0 737
NOVARTIS AG SPONSORED ADR 66987V109   52,187,584 536,301 SH   SOLE   112,902 8,884 414,515
NOVO-NORDISK A S ADR 670100205   369,198 4,292 SH   OTR 6 965 3,326 1
NOVO-NORDISK A S ADR 670100205   118,622 1,379 SH   OTR 7 0 0 1,379
NOVO-NORDISK A S ADR 670100205   106,117,028 1,271,039 SH   SOLE   600,501 51,440 619,098
NRG ENERGY INC COM NEW 629377508   599,545 6,645 SH   OTR 6,12 755 5,890 0
NRG ENERGY INC COM NEW 629377508   2,165 24 SH   OTR 7 0 0 24
NRG ENERGY INC COM NEW 629377508   5,577,209 61,826 SH   SOLE   8,257 14,808 38,761
NU HLDGS LTD ORD SHS CL A G6683N103   196,824 18,998 SH   OTR 6,12 799 18,199 0
NU HLDGS LTD ORD SHS CL A G6683N103   820,647 79,213 SH   SOLE   46,420 14,055 18,738
NU SKIN ENTERPRISES INC CL A 67018T105   122,821 17,826 SH   OTR 6 0 17,826 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,071 736 SH   SOLE   0 5 731
NUCOR CORP COM 670346105   621,923 5,328 SH   OTR 6,12 115 5,213 0
NUCOR CORP COM 670346105   117 1 SH   DFND   0 0 1
NUCOR CORP COM 670346105   3,385 29 SH   OTR 7 0 0 29
NUCOR CORP COM 670346105   7,692,504 65,914 SH   SOLE   37,738 10,523 17,653
NUSCALE PWR CORP CL A COM 67079K100   378,861 21,130 SH   SOLE   0 0 21,130
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,074,269 24,164 SH   SOLE   0 20,354 3,810
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   231,763 7,710 SH   SOLE   0 0 7,710
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   310,631 10,704 SH   SOLE   1,829 0 8,875
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,969,187 126,217 SH   SOLE   0 115,396 10,821
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,683,123 207,323 SH   SOLE   9,342 185,395 12,586
NUTANIX INC CL A 67059N108   162,189 2,651 SH   SOLE   789 0 1,862
NUTANIX INC CL A 67059N108   237,807 3,887 SH   OTR 6 4 3,883 0
NUTRIEN LTD COM 67077M108   218,899 4,891 SH   OTR 6 162 4,729 0
NUTRIEN LTD COM 67077M108   3,267 73 SH   OTR 7 0 0 73
NUTRIEN LTD COM 67077M108   1,266,772 28,290 SH   SOLE   3,032 1,127 24,131
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,511,881 134,032 SH   SOLE   74,202 51 59,779
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,070,134 94,786 SH   SOLE   92,586 0 2,200
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   92,113 10,901 SH   SOLE   10,901 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   45,513,199 2,712,348 SH   SOLE   2,712,348 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   278,255 48,902 SH   SOLE   46,448 1,060 1,394
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   124,110 10,198 SH   SOLE   0 8,714 1,484
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   138,234 17,587 SH   SOLE   4,439 1,950 11,198
NUVEEN QUALITY MUNCP INCOME COM 67066V101   551,494 47,298 SH   SOLE   33,400 0 13,898
NUVEEN REAL ASSET INCOME & G COM 67074Y105   182,326 15,031 SH   SOLE   15,031 0 0
NVENT ELECTRIC PLC SHS G6700G107   256,077 3,757 SH   OTR 6 0 3,757 0
NVENT ELECTRIC PLC SHS G6700G107   137 2 SH   DFND   0 0 2
NVENT ELECTRIC PLC SHS G6700G107   4,642,684 68,114 SH   SOLE   31,500 2,035 34,579
NVIDIA CORPORATION COM 67066G104   75,618,281 563,093 SH   OTR 2,6,10,12 77,344 485,748 1
NVIDIA CORPORATION COM 67066G104   42,973 320 SH   DFND   0 0 320
NVIDIA CORPORATION COM 67066G104   217,550 1,620 SH   OTR 7 0 0 1,620
NVIDIA CORPORATION PUT 67066G104   402,870 3,000 SH Put SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104   1,135,960,022 8,534,977 SH   SOLE   3,931,004 1,436,114 3,167,859
NVR INC COM 62944T105   147,221 18 SH   DFND   0 0 18
NVR INC COM 62944T105   73,364,735 8,970 SH   SOLE   76 24 8,870
NXP SEMICONDUCTORS N V COM N6596X109   416 2 SH   DFND   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   5,612 27 SH   OTR 7 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109   7,222,846 34,749 SH   SOLE   16,332 583 17,834
OAKTREE SPECIALTY LENDING CO COM 67401P405   193,344 58,241 SH   SOLE   1,550 920 55,771
OATLY GROUP AB SPONSORED ADS 67421J108   76 35,314 SH   SOLE   0 80 35,234
OCCIDENTAL PETE CORP COM 674599105   693,854 14,042 SH   OTR 6,12 4,732 9,310 0
OCCIDENTAL PETE CORP COM 674599105   840 17 SH   DFND   0 0 17
OCCIDENTAL PETE CORP COM 674599105   3,903 79 SH   OTR 7 0 0 79
OCCIDENTAL PETE CORP COM 674599105   8,487,258 171,770 SH   SOLE   29,860 39,612 102,298
OCUGEN INC COM 67577C105   724,581 900,100 SH   SOLE   0 0 900,100
OGE ENERGY CORP COM 670837103   124 3 SH   DFND   0 0 3
OGE ENERGY CORP COM 670837103   644,528 15,625 SH   SOLE   2,040 201 13,384
OHIO VY BANC CORP COM 677719106   853,767 31,621 SH   SOLE   0 0 31,621
O-I GLASS INC COM 67098H104   179,337 16,544 SH   SOLE   188 6 16,350
OKLO INC COM CL A 02156V109   6,750,016 317,947 SH   SOLE   615 300 317,032
OKTA INC CL A 679295105   290,772 3,690 SH   OTR 6,12 77 3,613 0
OKTA INC CL A 679295105   508,813 6,457 SH   SOLE   996 386 5,075
OLD DOMINION FREIGHT LINE IN COM 679580100   1,001,301 5,676 SH   OTR 6,12 451 5,225 0
OLD DOMINION FREIGHT LINE IN COM 679580100   353 2 SH   DFND   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   3,175 18 SH   OTR 7 0 0 18
OLD DOMINION FREIGHT LINE IN COM 679580100   31,140,050 176,539 SH   SOLE   96,886 10,307 69,346
OLD NATL BANCORP IND COM 680033107   1,934,192 89,111 SH   SOLE   8,018 61,653 19,440
OLD REP INTL CORP COM 680223104   2,603,878 71,950 SH   SOLE   2,808 12,096 57,046
OLIN CORP COM PAR $1 680665205   734,272 21,724 SH   SOLE   20,401 0 1,323
OLLIES BARGAIN OUTLET HLDGS COM 681116109   925,901 8,438 SH   SOLE   3,463 41 4,934
OLO INC CL A 68134L109   1,300 10,349 SH   SOLE   0 0 10,349
OLYMPIC STEEL INC COM 68162K106   302,509 9,220 SH   SOLE   8,000 6 1,214
OMEGA HEALTHCARE INVS INC COM 681936100   1,922,570 50,794 SH   SOLE   1,291 467 49,036
OMEROS CORP COM 682143102   7,246,476 733,449 SH   SOLE   0 0 733,449
OMNICOM GROUP INC COM 681919106   681,706 7,923 SH   OTR 6,12 392 7,531 0
OMNICOM GROUP INC COM 681919106   6,980,137 81,127 SH   SOLE   6,082 11,517 63,528
ON HLDG AG NAMEN AKT A H5919C104   1,908,570 34,847 SH   SOLE   23,824 1,620 9,403
ON SEMICONDUCTOR CORP COM 682189105   456,419 7,239 SH   OTR 6,12 291 6,948 0
ON SEMICONDUCTOR CORP COM 682189105   379 6 SH   DFND   0 0 6
ON SEMICONDUCTOR CORP COM 682189105   2,522 40 SH   OTR 7 0 0 40
ON SEMICONDUCTOR CORP COM 682189105   4,365,875 69,248 SH   SOLE   18,661 33,277 17,310
ONE GAS INC COM 68235P108   387,248 5,592 SH   SOLE   2,090 10 3,492
ONEMAIN HLDGS INC COM 68268W103   209 4 SH   DFND   0 0 4
ONEMAIN HLDGS INC COM 68268W103   1,350,632 25,909 SH   SOLE   6,381 11,589 7,939
ONEOK INC NEW COM 682680103   2,909,327 28,977 SH   OTR 2,6,10,12 3,658 25,319 0
ONEOK INC NEW COM 682680103   1,004 10 SH   DFND   0 0 10
ONEOK INC NEW COM 682680103   6,426 64 SH   OTR 7 0 0 64
ONEOK INC NEW COM 682680103   13,513,293 153,033 SH   SOLE   26,698 3,121 123,214
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,253,892 113,261 SH   SOLE   0 0 113,261
ONTO INNOVATION INC COM 683344105   588,345 3,530 SH   OTR 6,12 105 3,425 0
ONTO INNOVATION INC COM 683344105   1,469,863 8,819 SH   SOLE   8,387 17 415
OPENDOOR TECHNOLOGIES INC COM 683712103   3,052 26,882 SH   SOLE   0 381 26,501
OPTION CARE HEALTH INC COM NEW 68404L201   378,804 33,061 SH   SOLE   10,956 0 22,105
ORACLE CORP COM 68389X105   8,969,132 53,823 SH   OTR 2,6,10,12 13,497 40,326 0
ORACLE CORP COM 68389X105   3,333 20 SH   DFND   0 0 20
ORACLE CORP COM 68389X105   19,997 120 SH   OTR 7 0 0 120
ORACLE CORP COM 68389X105   163,544,555 998,061 SH   SOLE   494,937 154,573 348,551
ORASURE TECHNOLOGIES INC COM 68554V108   91,737 25,412 SH   SOLE   23,392 0 2,020
OREILLY AUTOMOTIVE INC COM 67103H107   3,438,820 2,900 SH   OTR 2,6,10,12 189 2,711 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,929 5 SH   OTR 7 0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   69,407,589 58,532 SH   SOLE   27,368 1,020 30,144
ORGANON & CO COMMON STOCK 68622V106   246,924 16,549 SH   OTR 6 1,210 15,339 0
ORGANON & CO COMMON STOCK 68622V106   254 17 SH   DFND   0 0 17
ORGANON & CO COMMON STOCK 68622V106   786,250 52,696 SH   SOLE   8,975 14,985 28,736
ORIGIN BANCORP INC COM 68621T102   781,982 23,490 SH   SOLE   0 0 23,490
ORIX CORP SPONSORED ADR 686330101   20,184 190 SH   OTR 7 0 0 190
ORIX CORP SPONSORED ADR 686330101   456,151 4,294 SH   SOLE   107 0 4,187
ORMAT TECHNOLOGIES INC COM 686688102   278,194 4,108 SH   SOLE   4,054 0 54
OSHKOSH CORP COM 688239201   473,163 4,977 SH   OTR 1,6,12 323 4,654 0
OSHKOSH CORP COM 688239201   4,092,606 43,047 SH   SOLE   35,150 1,559 6,338
OSI SYSTEMS INC COM 671044105   907,136 5,418 SH   SOLE   4,980 1 437
OTIS WORLDWIDE CORP COM 68902V107   1,043,916 11,272 SH   OTR 2,6,12 4,937 6,334 1
OTIS WORLDWIDE CORP COM 68902V107   464 5 SH   DFND   0 0 5
OTIS WORLDWIDE CORP COM 68902V107   6,483 70 SH   OTR 7 0 0 70
OTIS WORLDWIDE CORP COM 68902V107   17,152,035 187,761 SH   SOLE   60,535 14,172 113,054
OUSTER INC COM NEW 68989M202   133,871 10,955 SH   SOLE   10,955 0 0
OUTSET MED INC COM 690145107   67,853 61,129 SH   SOLE   0 61,129 0
OVINTIV INC COM 69047Q102   436,759 10,784 SH   OTR 6,12 1,280 9,504 0
OVINTIV INC COM 69047Q102   1,889,049 46,660 SH   SOLE   980 19,141 26,539
OWENS CORNING NEW COM 690742101   226,355 1,329 SH   OTR 6 10 1,319 0
OWENS CORNING NEW COM 690742101   5,820,701 34,174 SH   SOLE   19,662 1,997 12,515
P3 HEALTH PARTNERS INC COM CL A 744413105   285,682 1,270,261 SH   SOLE   1,500 0 1,268,761
PACCAR INC COM 693718108   1,102,566 10,599 SH   OTR 6,12 413 10,186 0
PACCAR INC COM 693718108   729 7 SH   DFND   0 0 7
PACCAR INC COM 693718108   5,201 50 SH   OTR 7 0 0 50
PACCAR INC COM 693718108   236,267,473 2,271,358 SH   SOLE   285,712 42,620 1,943,026
PACER FDS TR US CASH COWS 100 69374H881   1,258,530 22,282 SH   SOLE   754 460 21,068
PACKAGING CORP AMER COM 695156109   303,100 1,346 SH   OTR 6,12 29 1,317 0
PACKAGING CORP AMER COM 695156109   28,886,489 128,308 SH   SOLE   17,714 1,144 109,450
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,391,482 58,063 SH   OTR 6,12 28,204 29,858 1
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,043 27 SH   DFND   0 0 27
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,076 120 SH   OTR 7 0 0 120
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,298,848 241,979 SH   SOLE   52,865 27,793 161,321
PALO ALTO NETWORKS INC COM 697435105   36,392 200 SH Call SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105   2,275,228 12,503 SH   OTR 6,12 2,838 9,665 0
PALO ALTO NETWORKS INC COM 697435105   1,456 8 SH   DFND   0 0 8
PALO ALTO NETWORKS INC COM 697435105   270,853,357 1,488,537 SH   SOLE   983,005 14,120 491,412
PAR TECHNOLOGY CORP COM 698884103   1,629,842 22,428 SH   SOLE   20,807 11 1,610
PARAMOUNT GLOBAL CLASS B COM 92556H206   449,465 42,968 SH   SOLE   11,227 19,382 12,359
PARK HOTELS & RESORTS INC COM 700517105   127 9 SH   DFND   0 0 9
PARK HOTELS & RESORTS INC COM 700517105   279,346 19,866 SH   SOLE   442 40 19,384
PARK NATL CORP COM 700658107   2,719,052 15,861 SH   SOLE   0 2 15,859
PARKER-HANNIFIN CORP COM 701094104   2,247,030 3,532 SH   OTR 1,6,12 72 3,460 0
PARKER-HANNIFIN CORP COM 701094104   1,909 3 SH   DFND   0 0 3
PARKER-HANNIFIN CORP COM 701094104   10,176 16 SH   OTR 7 0 0 16
PARKER-HANNIFIN CORP COM 701094104   129,610,987 204,315 SH   SOLE   127,326 5,376 71,613
PATRICK INDS INC COM 703343103   208,198 2,506 SH   SOLE   0 3 2,503
PATTERSON-UTI ENERGY INC COM 703481101   289,971 35,105 SH   OTR 6 25,736 9,369 0
PATTERSON-UTI ENERGY INC COM 703481101   247,445 29,957 SH   SOLE   478 99 29,380
PAYCHEX INC COM 704326107   3,965,410 28,279 SH   OTR 2,6,8,10 3,620 24,659 0
PAYCHEX INC COM 704326107   421 3 SH   DFND   0 0 3
PAYCHEX INC COM 704326107   126,100,394 899,308 SH   SOLE   28,417 6,578 864,313
PAYCOM SOFTWARE INC COM 70432V102   282,455 1,378 SH   OTR 6 81 1,297 0
PAYCOM SOFTWARE INC COM 70432V102   205 1 SH   DFND   0 0 1
PAYCOM SOFTWARE INC COM 70432V102   1,073,433 5,237 SH   SOLE   2,776 659 1,802
PAYPAL HLDGS INC COM 70450Y103   1,886,750 22,106 SH   OTR 6,12 5,663 16,443 0
PAYPAL HLDGS INC COM 70450Y103   1,195 14 SH   DFND   0 0 14
PAYPAL HLDGS INC COM 70450Y103   4,438 52 SH   OTR 7 0 0 52
PAYPAL HLDGS INC COM 70450Y103   46,781,068 554,867 SH   SOLE   251,632 47,213 256,022
PBF ENERGY INC CL A 69318G106   334,634 12,611 SH   SOLE   69 1 12,541
PDD HOLDINGS INC SPONSORED ADS 722304102   805,406 8,304 SH   SOLE   304 32 7,968
PEABODY ENERGY CORP COM 704551100   316,194 15,100 SH   OTR 6 0 15,100 0
PEABODY ENERGY CORP COM 704551100   46,341 2,213 SH   SOLE   1,000 8 1,205
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   114,209 10,317 SH   SOLE   10,065 0 252
PEARSON PLC SPONSORED ADR 705015105   8,447 524 SH   OTR 7 0 0 524
PEARSON PLC SPONSORED ADR 705015105   919,840 57,062 SH   SOLE   3,839 2,042 51,181
PEBBLEBROOK HOTEL TR COM 70509V100   294,835 21,759 SH   SOLE   0 9 21,750
PEGASYSTEMS INC COM 705573103   1,963,825 21,071 SH   SOLE   284 0 20,787
PEGASYSTEMS INC COM 705573103   217,622 2,335 SH   OTR 6 0 2,335 0
PELOTON INTERACTIVE INC CL A COM 70614W100   311,183 35,768 SH   SOLE   27,742 306 7,720
PEMBINA PIPELINE CORP COM 706327103   10,272 278 SH   OTR 7 0 0 278
PEMBINA PIPELINE CORP COM 706327103   1,288,335 34,729 SH   SOLE   8,710 461 25,558
PENNANTPARK FLOATING RATE CA COM 70806A106   171,451 15,687 SH   SOLE   14,221 0 1,466
PENSKE AUTOMOTIVE GRP INC COM 70959W103   264,331 1,734 SH   OTR 6 54 1,680 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,262,509 8,282 SH   SOLE   4,529 2,828 925
PENTAIR PLC SHS G7S00T104   319,029 3,170 SH   OTR 6,12 63 3,107 0
PENTAIR PLC SHS G7S00T104   1,763,274 17,520 SH   SOLE   8,576 3,226 5,718
PENUMBRA INC COM 70975L107   402,529 1,695 SH   SOLE   567 0 1,128
PEPSICO INC COM 713448108   9,105,215 59,876 SH   OTR 2,6,10,12 9,071 50,804 1
PEPSICO INC COM 713448108   913 6 SH   DFND   0 0 6
PEPSICO INC COM 713448108   347,388,979 2,291,361 SH   SOLE   902,437 50,608 1,338,316
PERFORMANCE FOOD GROUP CO COM 71377A103   232,851 2,754 SH   OTR 6 163 2,591 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,871,742 33,965 SH   SOLE   26,570 0 7,395
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   41,780,365 3,269,199 SH   SOLE   219 0 3,268,980
PERMIAN RESOURCES CORP CLASS A COM 71424F105   130 9 SH   DFND   0 0 9
PERMIAN RESOURCES CORP CLASS A COM 71424F105   583,067 40,544 SH   SOLE   246 34 40,264
PERRIGO CO PLC SHS G97822103   269,004 10,463 SH   SOLE   787 49 9,627
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   203,648 17,200 SH   OTR 6 0 17,200 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   354,407 29,933 SH   SOLE   0 0 29,933
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,387,616 108,090 SH   SOLE   1,604 11,025 95,461
PFIZER INC COM 717081103   2,202,518 83,016 SH   OTR 6,12 23,642 59,374 0
PFIZER INC COM 717081103   266 10 SH   DFND   0 0 10
PFIZER INC COM 717081103   11,541 435 SH   OTR 7 0 0 435
PFIZER INC COM 717081103   67,090,326 2,554,246 SH   SOLE   993,330 299,445 1,261,471
PG&E CORP COM 69331C108   587,981 29,136 SH   OTR 6,12 1,169 27,967 0
PG&E CORP COM 69331C108   828 41 SH   DFND   0 0 41
PG&E CORP COM 69331C108   3,094,031 153,364 SH   SOLE   11,139 27,546 114,679
PGIM ETF TR SHRT DUR HGH YLD 69344A784   1,010,537 20,158 SH   SOLE   19,827 0 331
PGIM ETF TR PGIM ULTRA SH BD 69344A107   346,850 7,000 SH   SOLE   0 0 7,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,842 24,591 SH   SOLE   0 0 24,591
PHILIP MORRIS INTL INC COM 718172109   4,050,312 33,654 SH   OTR 6,8,12 7,802 25,851 1
PHILIP MORRIS INTL INC COM 718172109   2,407 20 SH   DFND   0 0 20
PHILIP MORRIS INTL INC COM 718172109   55,156,606 461,694 SH   SOLE   90,539 60,956 310,199
PHILLIPS 66 COM 718546104   3,339,722 29,313 SH   OTR 2,6,10,12 2,516 26,797 0
PHILLIPS 66 COM 718546104   570 5 SH   DFND   0 0 5
PHILLIPS 66 COM 718546104   103,232,902 906,107 SH   SOLE   198,163 27,033 680,911
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   277,241 7,401 SH   SOLE   0 5 7,396
PHINIA INC COMMON STOCK 71880K101   328,225 6,813 SH   SOLE   3,446 1,109 2,258
PILGRIMS PRIDE CORP COM 72147K108   520,897 11,476 SH   SOLE   108 9,249 2,119
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   176,327 11,562 SH   SOLE   11,562 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   202,443 11,038 SH   SOLE   6,390 3,866 782
PIMCO ETF TR ACTIVE BD ETF 72201R775   262,941 2,908 SH   SOLE   257 0 2,651
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   752,097 7,917 SH   SOLE   3,854 0 4,063
PIMCO ETF TR 25YR+ ZERO U S 72201R882   561,249 12,255 SH   SOLE   0 0 12,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,125,952 61,052 SH   SOLE   10,148 540 50,364
PINNACLE FINL PARTNERS INC COM 72346Q104   1,598,375 13,973 SH   SOLE   10,672 29 3,272
PINNACLE WEST CAP CORP COM 723484101   170 2 SH   DFND   0 0 2
PINNACLE WEST CAP CORP COM 723484101   1,326,135 15,643 SH   SOLE   3,882 3,567 8,194
PINTEREST INC CL A 72352L106   363,051 12,519 SH   OTR 6,12 4,182 8,337 0
PINTEREST INC CL A 72352L106   1,779,353 61,357 SH   SOLE   18,848 7,956 34,553
PIPER SANDLER COMPANIES COM 724078100   273,255 911 SH   SOLE   129 2 780
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,493,686 427,682 SH   SOLE   104,151 450 323,081
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,305,514 234,250 SH   SOLE   82,869 1,430 149,951
PLANET FITNESS INC CL A 72703H101   457,077 4,623 SH   SOLE   4,113 0 510
PLDT INC SPONSORED ADR 69344D408   410,706 18,542 SH   SOLE   438 0 18,104
PLEXUS CORP COM 729132100   224,862 1,437 SH   SOLE   3 3 1,431
PLUG POWER INC COM NEW 72919P202   184,803 86,762 SH   SOLE   3,910 1,711 81,141
PMV PHARMACEUTICALS INC COM 69353Y103   15,100 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105   6,206,884 32,185 SH   OTR 1,2,6,10,12 2,852 29,332 1
PNC FINL SVCS GROUP INC COM 693475105   965 5 SH   DFND   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   6,943 36 SH   OTR 7 0 0 36
PNC FINL SVCS GROUP INC COM 693475105   57,193,051 296,567 SH   SOLE   112,205 19,891 164,471
POLARIS INC COM 731068102   236,898 4,111 SH   SOLE   42 92 3,977
POOL CORP COM 73278L105   11,645,849 34,157 SH   SOLE   28,390 1,047 4,720
POPULAR INC COM NEW 733174700   1,246,014 13,247 SH   SOLE   5,073 2,416 5,758
PORTILLOS INC COM CL A 73642K106   56,803 33,811 SH   SOLE   300 100 33,411
PORTLAND GEN ELEC CO COM NEW 736508847   397,988 9,124 SH   SOLE   738 293 8,093
POSCO HOLDINGS INC SPONSORED ADR 693483109   208,648 4,812 SH   OTR 6 0 4,812 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,110,840 25,619 SH   SOLE   7,728 69 17,822
POST HLDGS INC COM 737446104   115 1 SH   DFND   0 0 1
POST HLDGS INC COM 737446104   2,302,250 20,114 SH   SOLE   18,053 87 1,974
POTLATCHDELTIC CORPORATION COM 737630103   5,576,523 142,077 SH   SOLE   54,152 0 87,925
POWERFLEET INC COM 73931J109   1,265,806 190,061 SH   SOLE   0 0 190,061
PPG INDS INC COM 693506107   470,321 3,937 SH   OTR 6,12 1,044 2,893 0
PPG INDS INC COM 693506107   837 7 SH   DFND   0 0 7
PPG INDS INC COM 693506107   4,181 35 SH   OTR 7 0 0 35
PPG INDS INC COM 693506107   7,524,884 62,995 SH   SOLE   35,832 10,923 16,240
PPL CORP COM 69351T106   6,691,368 206,141 SH   OTR 2,6,10,12 125,572 80,569 0
PPL CORP COM 69351T106   390 12 SH   DFND   0 0 12
PPL CORP COM 69351T106   2,217,423 68,309 SH   SOLE   21,034 13,150 34,125
PRECIGEN INC COM 74017N105   687,647 613,971 SH   SOLE   0 1,000 612,971
PRECISION BIOSCIENCES INC COM NEW 74019P207   77 20,203 SH   SOLE   0 0 20,203
PREMIER FINANCIAL CORP COM 74052F108   802,976 31,403 SH   SOLE   0 0 31,403
PREMIER INC CL A 74051N102   227,498 10,731 SH   SOLE   296 0 10,435
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,184,079 15,163 SH   SOLE   8 4 15,151
PRICE T ROWE GROUP INC COM 74144T108   240,676 2,128 SH   OTR 6 33 2,095 0
PRICE T ROWE GROUP INC COM 74144T108   47,583,644 420,758 SH   SOLE   45,659 8,115 366,984
PRIMERICA INC COM 74164M108   2,346,699 8,646 SH   SOLE   317 0 8,329
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   366,553 4,735 SH   OTR 6 627 4,108 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,288,651 29,565 SH   SOLE   3,103 17,684 8,778
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   117,500 10,000 SH   SOLE   10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,345,450 68,821 SH   SOLE   0 7 68,814
PROCEPT BIOROBOTICS CORP COM 74276L105   469,513 5,831 SH   SOLE   5,786 0 45
PROCORE TECHNOLOGIES INC COM 74275K108   243,150 3,245 SH   SOLE   2,197 22 1,026
PROCTER AND GAMBLE CO COM 742718109   16,150,303 96,333 SH   OTR 1,2,6,10,12 26,633 69,700 0
PROCTER AND GAMBLE CO COM 742718109   6,706 40 SH   DFND   0 0 40
PROCTER AND GAMBLE CO COM 742718109   435,276,629 2,612,598 SH   SOLE   1,147,095 102,774 1,362,729
PROFIRE ENERGY INC COM 74316X101   25,400 10,000 SH   SOLE   10,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,297,829 158,063 SH   SOLE   2,211 2 155,850
PROGRESSIVE CORP COM 743315103   3,041,396 12,693 SH   OTR 6,8,12 930 11,763 0
PROGRESSIVE CORP COM 743315103   12,220 51 SH   OTR 7 0 0 51
PROGRESSIVE CORP COM 743315103   159,581 666 SH   DFND   0 0 666
PROGRESSIVE CORP COM 743315103   195,566,887 818,194 SH   SOLE   644,025 27,426 146,743
PROLOGIS INC. COM 74340W103   3,038,020 28,745 SH   OTR 2,6,10,12 2,466 26,279 0
PROLOGIS INC. COM 74340W103   846 8 SH   DFND   0 0 8
PROLOGIS INC. COM 74340W103   7,293 69 SH   OTR 7 0 0 69
PROLOGIS INC. COM 74340W103   30,771,427 293,295 SH   SOLE   58,390 3,539 231,366
PROPETRO HLDG CORP COM 74347M108   164,124 17,591 SH   SOLE   0 9 17,582
PROSHARES TR PSHS ULT S&P 500 74347R107   523,283 5,656 SH   SOLE   1,804 0 3,852
PROSHARES TR ULTRAPRO QQQ 74347X831   5,080,714 64,207 SH   SOLE   4,999 0 59,208
PROSHARES TR S&P MDCP 400 DIV 74347B680   12,583 156 SH   DFND   0 0 156
PROSHARES TR ULTRA FNCLS NEW 74347X633   778,559 9,110 SH   SOLE   7,715 0 1,395
PROSHARES TR S&P MDCP 400 DIV 74347B680   450,603 5,438 SH   SOLE   3,500 0 1,938
PROSHARES TR PSHS ULTRA QQQ 74347R206   294,413 2,720 SH   SOLE   0 0 2,720
PROSHARES TR PSHS ULT MCAP400 74347R404   241,892 3,563 SH   SOLE   0 0 3,563
PROSHARES TR MSCI EMRG ETF 74347X302   401,204 7,947 SH   SOLE   0 0 7,947
PROSHARES TR ULTRPRO S&P500 74347X864   1,542,336 17,400 SH   SOLE   2,275 0 15,125
PROSHARES TR ULTRPRO DOW30 74347X823   1,717,123 18,161 SH   SOLE   0 0 18,161
PROSHARES TR ULT R/EST NEW 74347X625   1,348,364 21,570 SH   SOLE   105 0 21,465
PROSHARES TR S&P 500 DV ARIST 74348A467   9,822,499 98,668 SH   SOLE   5,355 100 93,213
PROSHARES TR II ULTRA GOLD 74347W601   280,440 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   279,960 19,361 SH   SOLE   0 0 19,361
PROSPECT CAP CORP COM 74348T102   43,681 10,135 SH   SOLE   0 2,100 8,035
PROSPERITY BANCSHARES INC COM 743606105   4,263,387 56,506 SH   SOLE   684 83 55,739
PROVIDENT BANCORP INC COM NEW 74383L105   162,086 14,218 SH   SOLE   5,053 0 9,165
PROVIDENT FINL SVCS INC COM 74386T105   828,555 57,395 SH   SOLE   173 1,994 55,228
PRUDENTIAL FINL INC COM 744320102   4,274,584 36,063 SH   OTR 6,12 23,464 12,599 0
PRUDENTIAL FINL INC COM 744320102   6,045 51 SH   OTR 7 0 0 51
PRUDENTIAL FINL INC COM 744320102   106,677 900 PRN   SOLE   0 0 900
PRUDENTIAL FINL INC COM 744320102   5,842,590 50,096 SH   SOLE   14,092 25,306 10,698
PTC INC COM 69370C100   283,895 1,544 SH   OTR 6 28 1,516 0
PTC INC COM 69370C100   368 2 SH   DFND   0 0 2
PTC INC COM 69370C100   672,046 3,655 SH   SOLE   1,451 723 1,481
PUBLIC STORAGE OPER CO COM 74460D109   1,272,147 4,248 SH   OTR 6,12 185 4,063 0
PUBLIC STORAGE OPER CO COM 74460D109   5,390 18 SH   OTR 7 0 0 18
PUBLIC STORAGE OPER CO COM 74460D109   22,404,258 74,820 SH   SOLE   30,928 532 43,360
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   568,216 6,725 SH   OTR 6,12 149 6,576 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   169 2 SH   DFND   0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,241,011 168,551 SH   SOLE   70,026 67,457 31,068
PULTE GROUP INC COM 745867101   1,014,730 9,318 SH   OTR 6,12 596 8,722 0
PULTE GROUP INC COM 745867101   109 1 SH   DFND   0 0 1
PULTE GROUP INC COM 745867101   3,049 28 SH   OTR 7 0 0 28
PULTE GROUP INC COM 745867101   11,409,916 104,777 SH   SOLE   67,204 24,317 13,256
PURE STORAGE INC CL A 74624M102   250,389 4,076 SH   OTR 6 1,032 3,044 0
PURE STORAGE INC CL A 74624M102   2,826 46 SH   OTR 7 0 0 46
PURE STORAGE INC CL A 74624M102   1,118,764 18,212 SH   SOLE   14,751 2,031 1,430
PURECYCLE TECHNOLOGIES INC COM 74623V103   607,671 59,285 SH   SOLE   0 0 59,285
PURPLE INNOVATION INC COM 74640Y106   80,730 103,500 SH   SOLE   0 0 103,500
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,862,348 54,106 SH   SOLE   53,129 0 977
PVH CORPORATION COM 693656100   106 1 SH   DFND   0 0 1
PVH CORPORATION COM 693656100   1,104,248 10,454 SH   SOLE   144 5,016 5,294
QIAGEN NV SHS NEW N72482149   206,441 4,636 SH   OTR 6 458 4,178 0
QIAGEN NV SHS NEW N72482149   355,706 7,988 SH   SOLE   702 0 7,286
QORVO INC COM 74736K101   140 2 SH   DFND   0 0 2
QORVO INC COM 74736K101   974,055 13,929 SH   SOLE   4,738 1,454 7,737
QUAKER HOUGHTON COM 747316107   435,652 3,095 SH   SOLE   1,383 1 1,711
QUALCOMM INC COM 747525103   6,160,002 40,097 SH   OTR 1,2,6,10,12 13,169 26,928 0
QUALCOMM INC COM 747525103   1,383 9 SH   DFND   0 0 9
QUALCOMM INC COM 747525103   14,594 95 SH   OTR 7 0 0 95
QUALCOMM INC COM 747525103   96,641,426 632,049 SH   SOLE   199,726 33,645 398,678
QUANTA SVCS INC COM 74762E102   1,052,130 3,329 SH   OTR 6 354 2,975 0
QUANTA SVCS INC COM 74762E102   949 3 SH   DFND   0 0 3
QUANTA SVCS INC COM 74762E102   4,425 14 SH   OTR 7 0 0 14
QUANTA SVCS INC COM 74762E102   167,149,127 528,868 SH   SOLE   184,760 34,399 309,709
QUEST DIAGNOSTICS INC COM 74834L100   261,616 1,734 SH   OTR 6 33 1,701 0
QUEST DIAGNOSTICS INC COM 74834L100   302 2 SH   DFND   0 0 2
QUEST DIAGNOSTICS INC COM 74834L100   5,546,460 36,765 SH   SOLE   16,737 3,852 16,176
QUIDELORTHO CORP COM 219798105   306,237 6,874 SH   SOLE   36 0 6,838
QURATE RETAIL INC COM SER A 74915M100   5,371 16,274 SH   SOLE   0 0 16,274
RADIAN GROUP INC COM 750236101   640,155 20,181 SH   SOLE   0 11 20,170
RADNET INC COM 750491102   319,938 4,581 SH   SOLE   303 2,757 1,521
RALPH LAUREN CORP CL A 751212101   864,049 3,740 SH   SOLE   536 1,607 1,597
RAMBUS INC DEL COM 750917106   269,481 5,098 SH   SOLE   2,527 525 2,046
RAPID7 INC COM 753422104   258,276 6,420 SH   SOLE   5,000 0 1,420
RAYMOND JAMES FINL INC COM 754730109   572,702 3,687 SH   OTR 6,12 417 3,270 0
RAYMOND JAMES FINL INC COM 754730109   311 2 SH   DFND   0 0 2
RAYMOND JAMES FINL INC COM 754730109   2,732,227 17,593 SH   SOLE   644 2,253 14,696
RAYONIER INC COM 754907103   1,542,632 51,483 SH   SOLE   51,011 0 472
RB GLOBAL INC COM 74935Q107   2,060,038 22,836 SH   SOLE   12,343 1 10,492
RBB FD INC US TREAS 3 MNTH 74933W452   2,710,340 54,359 SH   SOLE   0 53,180 1,179
RBC BEARINGS INC COM 75524B104   2,898,068 9,688 SH   SOLE   251 2 9,435
RCI HOSPITALITY HLDGS INC COM 74934Q108   795,985 13,850 SH   SOLE   13 0 13,837
READY CAPITAL CORP COM 75574U101   1,338,616 196,276 SH   SOLE   2,828 4,269 189,179
REALTY INCOME CORP COM 756109104   3,047,990 57,062 SH   OTR 2,6,10 2,982 54,080 0
REALTY INCOME CORP COM 756109104   802 15 SH   DFND   0 0 15
REALTY INCOME CORP COM 756109104   5,288 99 SH   OTR 7 0 0 99
REALTY INCOME CORP COM 756109104   5,285,865 111,440 SH   SOLE   39,547 10,021 61,872
REAVES UTIL INCOME FD COM SH BEN INT 756158101   210,005 6,627 SH   SOLE   50 893 5,684
REDDIT INC CL A 75734B100   347,475 2,126 SH   SOLE   1,500 130 496
REDFIN CORP COM 75737F108   211,191 26,835 SH   OTR 6 0 26,835 0
REDFIN CORP COM 75737F108   15,427 1,960 SH   SOLE   100 99 1,761
REGAL REXNORD CORPORATION COM 758750103   975,631 6,288 SH   SOLE   5,234 154 900
REGENCY CTRS CORP COM 758849103   148 2 SH   DFND   0 0 2
REGENCY CTRS CORP COM 758849103   380,666 5,149 SH   SOLE   1,556 245 3,348
REGENERON PHARMACEUTICALS COM 75886F107   1,463,774 2,053 SH   OTR 6,12 352 1,701 0
REGENERON PHARMACEUTICALS COM 75886F107   713 1 SH   DFND   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   5,699 8 SH   OTR 7 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   14,832,160 20,822 SH   SOLE   11,763 4,631 4,428
REGIONS FINANCIAL CORP NEW COM 7591EP100   573,960 24,403 SH   OTR 6,12 2,654 21,748 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,420,508 60,390 SH   SOLE   23,135 11,321 25,934
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214 1 SH   DFND   0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   64,699,009 302,861 SH   SOLE   104,189 3,377 195,295
REKOR SYSTEMS INC COM 759419104   60,840 39,000 SH   SOLE   2,500 0 36,500
RELIANCE INC COM 759509102   272,437 1,011 SH   OTR 6,12 71 940 0
RELIANCE INC COM 759509102   3,231 12 SH   OTR 7 0 0 12
RELIANCE INC COM 759509102   95,648,887 355,229 SH   SOLE   290,218 17,793 47,218
RELX PLC SPONSORED ADR 759530108   209,652 4,615 SH   OTR 6 1,714 2,901 0
RELX PLC SPONSORED ADR 759530108   40,288 887 SH   OTR 7 0 0 887
RELX PLC SPONSORED ADR 759530108   2,034,409 44,791 SH   SOLE   1,351 596 42,844
REMITLY GLOBAL INC COM 75960P104   4,088,759 181,159 SH   SOLE   0 2 181,157
RENAISSANCERE HLDGS LTD COM G7496G103   2,299,010 9,247 SH   SOLE   1,409 3,922 3,916
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   164,801 24,129 SH   OTR 6 0 24,129 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   8,039 1,177 SH   SOLE   1,177 0 0
REPAY HLDGS CORP COM CL A 76029L100   84,022 11,012 SH   SOLE   0 0 11,012
REPLIGEN CORP COM 759916109   288 2 SH   DFND   0 0 2
REPLIGEN CORP COM 759916109   471,979 3,279 SH   SOLE   140 0 3,139
REPUBLIC SVCS INC COM 760759100   1,071,485 5,326 SH   OTR 6 1,409 3,917 0
REPUBLIC SVCS INC COM 760759100   1,208 6 SH   DFND   0 0 6
REPUBLIC SVCS INC COM 760759100   9,455 47 SH   OTR 7 0 0 47
REPUBLIC SVCS INC COM 760759100   69,545,666 345,688 SH   SOLE   84,898 6,462 254,328
RESIDEO TECHNOLOGIES INC COM 76118Y104   348,679 15,127 SH   SOLE   370 157 14,600
RESMED INC COM 761152107   785,356 3,434 SH   OTR 6,12 18 3,416 0
RESMED INC COM 761152107   458 2 SH   DFND   0 0 2
RESMED INC COM 761152107   2,744 12 SH   OTR 7 0 0 12
RESMED INC COM 761152107   18,189,272 79,536 SH   SOLE   67,190 1,766 10,580
RESTAURANT BRANDS INTL INC COM 76131D103   3,911 60 SH   OTR 7 0 0 60
RESTAURANT BRANDS INTL INC COM 76131D103   1,330,650 20,415 SH   SOLE   484 0 19,931
REV GROUP INC COM 749527107   586,217 18,394 SH   SOLE   10,000 0 8,394
REVVITY INC COM 714046109   280,699 2,515 SH   OTR 6,12 99 2,416 0
REVVITY INC COM 714046109   16,614,162 148,859 SH   SOLE   125,963 3,456 19,440
REXFORD INDL RLTY INC COM 76169C100   242,708 6,278 SH   SOLE   129 0 6,149
RH COM 74967X103   567,558 1,442 SH   SOLE   771 631 40
RING ENERGY INC COM 76680V108   32,096 23,600 SH   SOLE   0 0 23,600
RIO TINTO PLC SPONSORED ADR 767204100   312,408 5,312 SH   OTR 6 769 4,542 1
RIO TINTO PLC SPONSORED ADR 767204100   13,526 230 SH   OTR 7 0 0 230
RIO TINTO PLC SPONSORED ADR 767204100   2,397,472 40,763 SH   SOLE   16,280 488 23,995
RITHM CAPITAL CORP COM NEW 64828T201   139,187 12,852 SH   OTR 6 340 12,512 0
RITHM CAPITAL CORP COM NEW 64828T201   152 14 SH   DFND   0 0 14
RITHM CAPITAL CORP COM NEW 64828T201   1,433,074 132,323 SH   SOLE   19,314 84,025 28,984
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   539,466 40,258 SH   SOLE   34,258 6,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   202,097 15,195 SH   OTR 6 1,042 14,153 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   357,823 26,903 SH   SOLE   5,181 1,754 19,968
RLI CORP COM 749607107   2,845,732 17,265 SH   SOLE   2,370 1,957 12,938
ROBERT HALF INC. COM 770323103   1,887,817 26,810 SH   SOLE   1,425 6,965 18,420
ROBINHOOD MKTS INC COM CL A 770700102   931,575 25,002 SH   OTR 6 10,532 14,470 0
ROBINHOOD MKTS INC COM CL A 770700102   215,996 5,797 SH   SOLE   927 542 4,328
ROBLOX CORP CL A 771049103   414,856 7,166 SH   OTR 6,12 559 6,607 0
ROBLOX CORP CL A 771049103   3,124 54 SH   OTR 7 0 0 54
ROBLOX CORP CL A 771049103   290,823 5,026 SH   SOLE   667 605 3,754
ROCKET LAB USA INC COM 773122106   225,284 8,845 SH   SOLE   1,751 4,831 2,263
ROCKWELL AUTOMATION INC COM 773903109   843,652 2,952 SH   OTR 6,12 92 2,860 0
ROCKWELL AUTOMATION INC COM 773903109   5,144 18 SH   OTR 7 0 0 18
ROCKWELL AUTOMATION INC COM 773903109   34,606,438 121,089 SH   SOLE   80,893 2,225 37,971
ROKU INC COM CL A 77543R102   308,734 4,153 SH   OTR 6,12 1,423 2,730 0
ROKU INC COM CL A 77543R102   743,030 9,995 SH   SOLE   5,901 359 3,735
ROLLINS INC COM 775711104   320,318 6,910 SH   OTR 6,12 3,683 3,227 0
ROLLINS INC COM 775711104   140 3 SH   DFND   0 0 3
ROLLINS INC COM 775711104   21,803,584 470,412 SH   SOLE   424,411 1,027 44,974
ROPER TECHNOLOGIES INC COM 776696106   1,335,496 2,569 SH   OTR 6,12 323 2,246 0
ROPER TECHNOLOGIES INC COM 776696106   5,718 11 SH   OTR 7 0 0 11
ROPER TECHNOLOGIES INC COM 776696106   455,300,769 875,830 SH   SOLE   653,436 1,598 220,796
ROSS STORES INC COM 778296103   763,049 5,044 SH   OTR 6 216 4,828 0
ROSS STORES INC COM 778296103   4,992 33 SH   OTR 7 0 0 33
ROSS STORES INC COM 778296103   456,836 3,020 SH   DFND   0 0 3,020
ROSS STORES INC COM 778296103   14,503,867 95,880 SH   SOLE   23,545 4,789 67,546
ROYAL BK CDA COM 780087102   325,474 2,700 SH   OTR 6 357 2,343 0
ROYAL BK CDA COM 780087102   11,448 95 SH   OTR 7 0 0 95
ROYAL BK CDA COM 780087102   4,053,244 33,634 SH   SOLE   4,536 242 28,856
ROYAL CARIBBEAN GROUP COM V7780T103   1,215,056 5,267 SH   OTR 6,12 88 5,179 0
ROYAL CARIBBEAN GROUP COM V7780T103   923 4 SH   DFND   0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   4,152 18 SH   OTR 7 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103   9,781,797 42,402 SH   SOLE   11,762 20,192 10,448
ROYAL GOLD INC COM 780287108   246,449 1,869 SH   OTR 6 1 1,868 0
ROYAL GOLD INC COM 780287108   101,644 770 SH   SOLE   103 111 556
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   218,544 8,567 SH   OTR 6 305 8,262 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   613 24 SH   DFND   0 0 24
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   960,656 37,658 SH   SOLE   4,342 23,860 9,456
RPM INTL INC COM 749685103   707,226 5,747 SH   OTR 1,6,12 1,926 3,821 0
RPM INTL INC COM 749685103   124 1 SH   DFND   0 0 1
RPM INTL INC COM 749685103   824,627 6,701 SH   SOLE   5,047 57 1,597
RTX CORPORATION COM 75513E101   10,113,742 87,398 SH   OTR 2,6,10,12 50,093 37,305 0
RTX CORPORATION COM 75513E101   1,042 9 SH   DFND   0 0 9
RTX CORPORATION COM 75513E101   201,488,653 1,751,816 SH   SOLE   726,926 100,715 924,175
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,161,507 18,103 SH   SOLE   8,807 186 9,110
RYDER SYS INC COM 783549108   157 1 SH   DFND   0 0 1
RYDER SYS INC COM 783549108   1,096,924 6,993 SH   SOLE   2,004 4,195 794
S&P GLOBAL INC COM 78409V104   3,152,220 6,329 SH   OTR 6,12 495 5,833 1
S&P GLOBAL INC COM 78409V104   1,495 3 SH   DFND   0 0 3
S&P GLOBAL INC COM 78409V104   12,949 26 SH   OTR 7 0 0 26
S&P GLOBAL INC COM 78409V104   312,325,539 630,615 SH   SOLE   501,519 8,636 120,460
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   111,823 14,674 SH   SOLE   132 14,542 0
SABINE RTY TR UNIT BEN INT 785688102   446,087 6,883 SH   SOLE   0 0 6,883
SABRA HEALTH CARE REIT INC COM 78573L106   175,746 10,147 SH   OTR 6 0 10,147 0
SABRA HEALTH CARE REIT INC COM 78573L106   64,310 3,713 SH   SOLE   22 28 3,663
SABRE CORP COM 78573M104   58,002 15,891 SH   SOLE   0 37 15,854
SAFEHOLD INC COM 78646V107   67,630 14,260 SH   SOLE   0 5 14,255
SAFETY SHOT INC COM NEW 48208F105   14,472 20,100 SH   SOLE   20,100 0 0
SAIA INC COM 78709Y105   1,240,042 2,721 SH   SOLE   627 549 1,545
SALESFORCE INC COM 79466L302   7,070,782 21,149 SH   OTR 6,12 6,746 14,402 1
SALESFORCE INC COM 79466L302   4,347 13 SH   DFND   0 0 13
SALESFORCE INC COM 79466L302   22,734 68 SH   OTR 7 0 0 68
SALESFORCE INC COM 79466L302   155,139,177 465,783 SH   SOLE   92,513 37,065 336,205
SALLY BEAUTY HLDGS INC COM 79546E104   200,442 19,181 SH   SOLE   32 13 19,136
SAMSARA INC COM CL A 79589L106   1,670,225 38,229 SH   SOLE   38,045 0 184
SANA BIOTECHNOLOGY INC COM 799566104   1,927,799 1,182,699 SH   SOLE   0 0 1,182,699
SANMINA CORPORATION COM 801056102   211,800 2,799 SH   SOLE   9 5 2,785
SANOFI SPONSORED ADR 80105N105   331,298 6,869 SH   OTR 6 1,718 5,151 0
SANOFI SPONSORED ADR 80105N105   39,983 829 SH   OTR 7 0 0 829
SANOFI SPONSORED ADR 80105N105   4,369,574 90,598 SH   SOLE   38,966 1,009 50,623
SAP SE SPON ADR 803054204   471,416 1,914 SH   OTR 6 550 1,364 0
SAP SE SPON ADR 803054204   103,408 420 SH   OTR 7 0 0 420
SAP SE SPON ADR 803054204   8,827,028 35,851 SH   SOLE   8,037 814 27,000
SAREPTA THERAPEUTICS INC COM 803607100   122 1 SH   DFND   0 0 1
SAREPTA THERAPEUTICS INC COM 803607100   786,324 6,467 SH   SOLE   44 181 6,242
SASOL LTD SPONSORED ADR 803866300   90,443 19,834 SH   OTR 6 0 19,834 0
SASOL LTD SPONSORED ADR 803866300   49,271 10,805 SH   SOLE   888 900 9,017
SAUL CTRS INC COM 804395101   280,757 7,236 SH   SOLE   0 2 7,234
SBA COMMUNICATIONS CORP NEW CL A 78410G104   387,046 1,899 SH   OTR 6,12 268 1,631 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204 1 SH   DFND   0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,339,584 11,480 SH   SOLE   1,843 148 9,489
SCHLUMBERGER LTD COM STK 806857108   1,046,914 27,306 SH   OTR 6,12 1,481 25,824 1
SCHLUMBERGER LTD COM STK 806857108   461 12 SH   DFND   0 0 12
SCHLUMBERGER LTD COM STK 806857108   5,291 138 SH   OTR 7 0 0 138
SCHLUMBERGER LTD COM STK 806857108   57,168,179 1,491,079 SH   SOLE   363,613 36,536 1,090,930
SCHNEIDER NATIONAL INC CL B 80689H102   1,455,862 49,858 SH   SOLE   818 21,121 27,919
SCHOLAR ROCK HLDG CORP COM 80706P103   394,166 9,120 SH   SOLE   3,857 0 5,263
SCHRODINGER INC COM 80810D103   678,218 35,159 SH   SOLE   8,849 6 26,304
SCHWAB CHARLES CORP COM 808513105   2,843,400 38,419 SH   OTR 6,8,12 4,077 34,341 1
SCHWAB CHARLES CORP COM 808513105   1,555 21 SH   DFND   0 0 21
SCHWAB CHARLES CORP COM 808513105   7,993 108 SH   OTR 7 0 0 108
SCHWAB CHARLES CORP COM 808513105   59,086,411 798,884 SH   SOLE   185,571 42,804 570,509
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,002,100 44,145 SH   SOLE   0 44,145 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   490,623 17,604 SH   OTR 6 0 17,604 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   347,686 12,281 SH   SOLE   318 11,705 258
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   234,581 10,334 SH   SOLE   8,806 0 1,528
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   897,978 36,969 SH   SOLE   29,272 3,540 4,157
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,679,651 69,811 SH   SOLE   64,087 0 5,724
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   307,876 13,950 SH   SOLE   4,348 2,000 7,602
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   557,491 19,190 SH   SOLE   4,445 1,867 12,878
SCHWAB STRATEGIC TR US TIPS ETF 808524870   489,956 18,968 SH   SOLE   1,040 70 17,858
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,721,237 57,954 SH   SOLE   14,577 18,199 25,178
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,138,689 54,068 SH   SOLE   27,197 12 26,859
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,585,479 60,815 SH   SOLE   10,558 9,999 40,258
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   42,394,177 1,234,899 SH   SOLE   1,154,320 2,700 77,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,741,375 170,123 SH   SOLE   53,231 35,849 81,043
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,002,095 901,317 SH   SOLE   807,941 7,916 85,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,388,628 663,609 SH   SOLE   424,411 149,127 90,071
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,483,582 1,005,987 SH   SOLE   36,583 732,793 236,611
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   23,702,867 1,000,964 SH   SOLE   11,509 639,664 349,791
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,821,045 706,947 SH   SOLE   196,865 59,675 450,407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,241,745 1,169,439 SH   SOLE   629,303 21,597 518,539
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   415,454,771 22,502,420 SH   SOLE   508,190 19,756,908 2,237,322
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   103,864,319 3,128,150 SH   SOLE   3,744 168,692 2,955,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   105,645,277 4,921,973 SH   SOLE   615,383 543,921 3,762,669
SCIENCE APPLICATIONS INTL CO COM 808625107   486,926 4,356 SH   SOLE   480 1,563 2,313
SCOTTS MIRACLE-GRO CO CL A 810186106   1,996,172 30,090 SH   SOLE   255 145 29,690
SEA LTD SPONSORD ADS 81141R100   808,377 7,619 SH   SOLE   272 148 7,199
SEACOAST BKG CORP FLA COM NEW 811707801   371,572 13,497 SH   SOLE   4,600 675 8,222
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   246,684 2,858 SH   OTR 6 341 2,516 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,546,897 17,922 SH   SOLE   3,322 7,772 6,828
SEALED AIR CORP NEW COM 81211K100   568,687 16,809 SH   SOLE   1,233 5,871 9,705
SEER INC COM CL A 81578P106   76,692 33,200 SH   SOLE   0 0 33,200
SEI INVTS CO COM 784117103   1,039,512 12,603 SH   SOLE   19 4,548 8,036
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,054,037 153,135 SH   SOLE   119,439 140 33,556
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,878,174 154,849 SH   SOLE   109,449 2,400 43,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,131,315 91,355 SH   SOLE   33,342 1,101 56,912
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,796,093 210,962 SH   SOLE   147,300 451 63,211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,135,345 91,423 SH   SOLE   24,138 924 66,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,423,952 176,323 SH   SOLE   94,179 7,076 75,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,811,777 91,899 SH   SOLE   14,644 561 76,694
SELECT SECTOR SPDR TR INDL 81369Y704   17,424,207 167,789 SH   SOLE   87,249 3,566 76,974
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,063,336 592,803 SH   SOLE   356,974 2,560 233,269
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,386,674 762,453 SH   SOLE   406,911 691 354,851
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,040,639 515,443 SH   SOLE   130,182 15,722 369,539
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,002,846 226,801 SH   SOLE   57,126 4,551 165,124
SELECTIVE INS GROUP INC COM 816300107   314,227 3,360 SH   SOLE   2,857 464 39
SELECTQUOTE INC COM 816307300   426,491 114,648 SH   SOLE   111,648 0 3,000
SEMPRA COM 816851109   7,149,352 81,501 SH   OTR 2,6,10,12 30,735 50,766 0
SEMPRA COM 816851109   351 4 SH   DFND   0 0 4
SEMPRA COM 816851109   5,965 68 SH   OTR 7 0 0 68
SEMPRA COM 816851109   47,740,717 544,279 SH   SOLE   196,045 30,305 317,929
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   63,157 14,129 SH   SOLE   0 0 14,129
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   222,406 8,117 SH   SOLE   7,923 0 194
SENSIENT TECHNOLOGIES CORP COM 81725T100   426,278 5,982 SH   SOLE   29 4 5,949
SENTINELONE INC CL A 81730H109   6,886,686 310,211 SH   SOLE   78,626 6,040 225,545
SERA PROGNOSTICS INC CLASS A COM 81749D107   386,650 47,500 SH   SOLE   0 0 47,500
SERVICE CORP INTL COM 817565104   25,317,280 317,180 SH   SOLE   155,419 271 161,490
SERVICE PPTYS TR COM SH BEN INT 81761L102   38,951 15,335 SH   OTR 6 0 15,335 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,595 628 SH   SOLE   600 28 0
SERVICENOW INC COM 81762P102   6,633,509 6,257 SH   OTR 2,6,10,12 828 5,429 0
SERVICENOW INC COM 81762P102   3,181 3 SH   DFND   0 0 3
SERVICENOW INC COM 81762P102   306,289,499 289,853 SH   SOLE   163,132 9,992 116,729
SERVISFIRST BANCSHARES INC COM 81768T108   218,374 2,577 SH   SOLE   88 13 2,476
SHAKE SHACK INC CL A 819047101   415,879 3,204 SH   SOLE   1,948 21 1,235
SHELL PLC SPON ADS 780259305   2,695,162 43,019 SH   OTR 6 26,449 16,569 1
SHELL PLC SPON ADS 780259305   25,917,637 417,073 SH   SOLE   152,739 9,165 255,169
SHERWIN WILLIAMS CO COM 824348106   1,446,858 4,256 SH   OTR 6,12 575 3,681 0
SHERWIN WILLIAMS CO COM 824348106   1,360 4 SH   DFND   0 0 4
SHERWIN WILLIAMS CO COM 824348106   8,838 26 SH   OTR 7 0 0 26
SHERWIN WILLIAMS CO COM 824348106   43,751,160 128,704 SH   SOLE   14,545 6,740 107,419
SHIFT4 PMTS INC CL A 82452J109   8,925,082 86,000 SH   SOLE   3,627 0 82,373
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   201,587 6,131 SH   OTR 6 0 6,131 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   611,537 18,599 SH   SOLE   444 131 18,024
SHOPIFY INC CL A 82509L107   1,450,660 13,643 SH   OTR 2,6,10 3,793 9,850 0
SHOPIFY INC CL A 82509L107   8,495,897 83,091 SH   SOLE   26,719 6,696 49,676
SHYFT GROUP INC COM 825698103   480,988 40,970 SH   SOLE   40,970 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   228,671 69,294 SH   SOLE   853 0 68,441
SIGA TECHNOLOGIES INC COM 826917106   75,792 12,611 SH   SOLE   11,555 0 1,056
SILGAN HLDGS INC COM 827048109   105 2 SH   DFND   0 0 2
SILGAN HLDGS INC COM 827048109   285,765 5,490 SH   SOLE   2,107 0 3,383
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   300,009 13,496 SH   SOLE   0 20 13,476
SIMON PPTY GROUP INC NEW COM 828806109   1,224,954 7,113 SH   OTR 6,12 286 6,827 0
SIMON PPTY GROUP INC NEW COM 828806109   1,378 8 SH   DFND   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109   7,233 42 SH   OTR 7 0 0 42
SIMON PPTY GROUP INC NEW COM 828806109   11,345,002 67,138 SH   SOLE   8,391 1,020 57,727
SIMPLY GOOD FOODS CO COM 82900L102   595,810 15,285 SH   SOLE   11,175 9 4,101
SIMPSON MFG INC COM 829073105   166 1 SH   DFND   0 0 1
SIMPSON MFG INC COM 829073105   837,607 5,051 SH   SOLE   838 0 4,213
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   475,947 20,875 SH   SOLE   537 1,341 18,997
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,468,578 11,145 SH   SOLE   145 52 10,948
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,282,975 66,891 SH   SOLE   0 0 66,891
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,566,321 32,503 SH   SOLE   26,641 204 5,658
SIXTH STREET SPECIALTY LENDI COM 83012A109   819,284 38,464 SH   SOLE   27,980 961 9,523
SK TELECOM CO LTD SPONSORED ADR 78440P306   909,328 43,219 SH   SOLE   10,573 0 32,646
SKECHERS U S A INC CL A 830566105   2,929,715 43,571 SH   SOLE   36,215 363 6,993
SKEENA RES LTD NEW COM 83056P715   101,161 11,601 SH   SOLE   11,601 0 0
SKILLSOFT CORP CL A 83066P309   286,082 11,940 SH   SOLE   0 11,940 0
SKYWEST INC COM 830879102   237,308 2,370 SH   SOLE   0 204 2,166
SKYWORKS SOLUTIONS INC COM 83088M102   955,222 10,771 SH   OTR 6,12 9,030 1,740 1
SKYWORKS SOLUTIONS INC COM 83088M102   533 6 SH   DFND   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   2,770,780 31,243 SH   SOLE   16,247 2,075 12,921
SKYX PLATFORMS CORP COM 78471E105   197,178 169,981 SH   SOLE   0 0 169,981
SL GREEN RLTY CORP COM 78440X887   388,299 5,717 SH   OTR 6 0 5,717 0
SL GREEN RLTY CORP COM 78440X887   350,740 5,164 SH   SOLE   105 81 4,978
SLM CORP COM 78442P106   664,375 24,089 SH   SOLE   1,808 21,223 1,058
SM ENERGY CO COM 78454L100   857,023 22,111 SH   SOLE   16,600 5 5,506
SMARTKEM INC COM NEW 83193D203   55,819 19,248 SH   SOLE   0 0 19,248
SMARTSHEET INC COM CL A 83200N103   4,721,537 84,268 SH   SOLE   2,833 0 81,435
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   851,452 34,640 SH   SOLE   10,419 105 24,116
SMITH A O CORP COM 831865209   137 2 SH   DFND   0 0 2
SMITH A O CORP COM 831865209   3,166,124 46,414 SH   SOLE   25,963 754 19,697
SMITH MIDLAND CORP COM 832156103   2,300,805 51,750 SH   SOLE   51,750 0 0
SMUCKER J M CO COM NEW 832696405   233,239 2,118 SH   OTR 6,12 14 2,104 0
SMUCKER J M CO COM NEW 832696405   111 1 SH   DFND   0 0 1
SMUCKER J M CO COM NEW 832696405   4,185 38 SH   OTR 7 0 0 38
SMUCKER J M CO COM NEW 832696405   5,903,614 53,610 SH   SOLE   9,151 13,143 31,316
SMURFIT WESTROCK PLC SHS G8267P108   1,049,559 19,486 SH   SOLE   3,668 8,847 6,971
SNAP INC CL A 83304A106   333,613 48,488 SH   SOLE   18,761 618 29,109
SNAP ON INC COM 833034101   616,221 1,815 SH   OTR 2,6,12 689 1,126 0
SNAP ON INC COM 833034101   340 1 SH   DFND   0 0 1
SNAP ON INC COM 833034101   7,186,784 21,171 SH   SOLE   2,500 1,663 17,008
SNDL INC COM 83307B101   70,373 39,314 SH   SOLE   0 50 39,264
SNOWFLAKE INC CL A 833445109   1,452,641 9,407 SH   OTR 2,6,10,12 1,569 7,838 0
SNOWFLAKE INC CL A 833445109   1,310,016 8,484 SH   SOLE   1,200 3,705 3,579
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   556,708 15,311 SH   SOLE   8,040 300 6,971
SOFI TECHNOLOGIES INC COM 83406F102   625,563 40,621 SH   OTR 6 22,616 18,005 0
SOFI TECHNOLOGIES INC COM 83406F102   723,754 46,997 SH   SOLE   2,651 5,678 38,668
SOLO BRANDS INC COM CL A 83425V104   182,400 160,000 SH   SOLE   160,000 0 0
SOLVENTUM CORP COM SHS 83444M101   217,734 3,296 SH   OTR 6 114 3,182 0
SOLVENTUM CORP COM SHS 83444M101   3,367,279 50,973 SH   SOLE   17,876 2,966 30,131
SONIC AUTOMOTIVE INC CL A 83545G102   389,032 6,141 SH   SOLE   5,007 1 1,133
SONOCO PRODS CO COM 835495102   683,080 13,983 SH   SOLE   4,110 2,139 7,734
SONOS INC COM 83570H108   231,240 15,375 SH   SOLE   10,180 72 5,123
SONY GROUP CORP SPONSORED ADR 835699307   682,471 32,252 SH   OTR 1,6 2,150 30,102 0
SONY GROUP CORP SPONSORED ADR 835699307   4,963,397 234,565 SH   SOLE   25,581 15,684 193,300
SOUTHERN CO COM 842587107   1,630,178 19,802 SH   OTR 6,12 1,369 18,433 0
SOUTHERN CO COM 842587107   741 9 SH   DFND   0 0 9
SOUTHERN CO COM 842587107   18,749,822 230,272 SH   SOLE   67,131 30,473 132,668
SOUTHERN COPPER CORP COM 84265V105   477,977 5,245 SH   OTR 6 0 5,245 0
SOUTHERN COPPER CORP COM 84265V105   3,967,326 43,534 SH   SOLE   4,213 415 38,906
SOUTHSTATE CORPORATION COM 840441109   1,124,024 11,299 SH   SOLE   5,501 0 5,798
SOUTHWEST AIRLS CO COM 844741108   287,450 8,549 SH   OTR 6,12 1,938 6,611 0
SOUTHWEST AIRLS CO COM 844741108   135 4 SH   DFND   0 0 4
SOUTHWEST AIRLS CO COM 844741108   4,853,037 144,347 SH   SOLE   85,225 7,503 51,619
SOUTHWEST GAS HLDGS INC COM 844895102   227,474 3,217 SH   SOLE   12 39 3,166
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,967,124 61,027 SH   SOLE   6,789 1,014 53,224
SPDR GOLD TR GOLD SHS 78463V107   126,790,468 534,438 SH   SOLE   123,799 6,081 404,558
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   552,222 9,421 SH   SOLE   5,920 3,501 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   339,388 10,953 SH   SOLE   10,565 180 208
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   331,335 14,381 SH   SOLE   11,599 0 2,782
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   280,658 5,640 SH   SOLE   1,524 1,331 2,785
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,721,303 61,607 SH   SOLE   19,860 35,629 6,118
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,954,496 30,862 SH   SOLE   12,821 0 18,041
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,465,864 58,398 SH   SOLE   0 125 58,273
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,629,667 58,460 SH   SOLE   180 0 58,280
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,014,119 130,678 SH   SOLE   51,811 13,723 65,144
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,604,803 340,016 SH   SOLE   1,243 17,577 321,196
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,752,341 50,764 SH   OTR 6 50,068 696 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,608 100 SH   DFND   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,703,280 28,500 PRN   SOLE   14,000 0 14,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   612,350,345 1,104,936 SH   SOLE   155,640 112,610 836,686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,227,932 56,581 SH   OTR 2 56,568 13 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   112,720,587 197,900 SH   SOLE   105,768 1,173 90,959
SPDR SER TR BLOOMBERG HIGH Y 78468R622   258,203 2,705 SH   SOLE   595 0 2,110
SPDR SER TR DJ REIT ETF 78464A607   858,303 8,682 SH   SOLE   5,698 0 2,984
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,360,265 72,897 SH   SOLE   55,137 0 17,760
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,070,363 40,484 SH   OTR 6 5,396 35,088 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   766,136 14,166 SH   SOLE   10,123 4,043 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,677,445 57,823 SH   SOLE   57,702 121 0
SPDR SER TR NYSE TECH ETF 78464A102   316,058 1,566 SH   SOLE   1,226 190 150
SPDR SER TR MSCI USA STRTGIC 78468R812   315,585 2,038 SH   SOLE   0 43 1,995
SPDR SER TR S&P HOMEBUILD 78464A888   293,124 2,805 SH   SOLE   634 0 2,171
SPDR SER TR S&P 600 SMCP GRW 78464A201   400,869 4,437 SH   SOLE   812 428 3,197
SPDR SER TR S&P SEMICNDCTR 78464A862   801,318 3,225 SH   SOLE   0 0 3,225
SPDR SER TR S&P BK ETF 78464A797   467,334 8,425 SH   SOLE   3,668 0 4,757
SPDR SER TR PORTFLI INTRMDIT 78464A672   202,214 7,253 SH   SOLE   0 0 7,253
SPDR SER TR BBG CONV SEC ETF 78464A359   1,746,297 22,420 SH   SOLE   14,250 62 8,108
SPDR SER TR AEROSPACE DEF 78464A631   4,935,973 29,766 SH   SOLE   20,943 0 8,823
SPDR SER TR S&P METALS MNG 78464A755   1,741,771 30,692 SH   SOLE   20,700 1,000 8,992
SPDR SER TR S&P REGL BKG 78464A698   675,952 11,201 SH   SOLE   1,041 239 9,921
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,945,637 91,248 SH   SOLE   80,161 314 10,773
SPDR SER TR NUVEEN BLMBRG SH 78468R739   588,397 12,416 SH   SOLE   361 0 12,055
SPDR SER TR S&P 500 ESG ETF 78468R531   788,518 13,961 SH   SOLE   0 172 13,789
SPDR SER TR BLOOMBERG SHT TE 78468R408   400,116 15,845 SH   SOLE   780 0 15,065
SPDR SER TR BLOOMBERG INVT 78468R200   812,797 26,449 SH   SOLE   8,140 0 18,309
SPDR SER TR S&P OILGAS EXP 78468R556   829,265 21,286 SH   SOLE   1,874 110 19,302
SPDR SER TR PORTFOLIO CRPORT 78464A144   911,382 31,822 SH   SOLE   0 0 31,822
SPDR SER TR S&P BIOTECH 78464A870   7,458,416 85,746 SH   SOLE   38,325 1,482 45,939
SPDR SER TR PORTFOLI S&P1500 78464A805   4,672,389 65,397 SH   SOLE   14,015 0 51,382
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,213,561 67,569 SH   SOLE   11,997 0 55,572
SPDR SER TR S&P DIVID ETF 78464A763   11,543,508 90,111 SH   SOLE   27,592 4,833 57,686
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,796,995 63,403 SH   SOLE   3,525 2,033 57,845
SPDR SER TR PORTFOLIO SHORT 78464A474   2,155,115 72,174 SH   SOLE   5,443 4,979 61,752
SPDR SER TR PORTFOLIO S&P400 78464A847   20,578,839 386,378 SH   SOLE   288,997 560 96,821
SPDR SER TR PORTFOLIO S&P600 78468R853   26,055,138 580,034 SH   SOLE   452,137 4,935 122,962
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,487,675 159,620 SH   SOLE   23,985 0 135,635
SPDR SER TR PORTFOLIO S&P500 78464A854   12,953,145 187,889 SH   SOLE   1,467 1,397 185,025
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,735,671 561,901 SH   SOLE   5,366 209,777 346,758
SPDR SER TR PRTFLO S&P500 GW 78464A409   118,005,605 1,342,497 SH   SOLE   2,155 87,958 1,252,384
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,582,382 8,007 SH   OTR 2,6,10,12 102 7,905 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,106 36 SH   OTR 7 0 0 36
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,813,092 16,097 SH   SOLE   11,347 372 4,378
SPROTT INC COM NEW 852066208   322,305 7,643 SH   SOLE   0 0 7,643
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,208,742 50,873 SH   SOLE   26,923 450 23,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,059,415 102,255 SH   SOLE   0 867 101,388
SPROUTS FMRS MKT INC COM 85208M102   830,657 6,537 SH   OTR 6 2,734 3,803 0
SPROUTS FMRS MKT INC COM 85208M102   5,038,836 39,660 SH   SOLE   5,229 25,670 8,761
SPS COMM INC COM 78463M107   610,664 3,319 SH   SOLE   717 7 2,595
SPX TECHNOLOGIES INC COM 78473E103   3,902,411 26,817 SH   SOLE   2,543 2,328 21,946
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   224,915 2,968 SH   OTR 6 39 2,929 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   152 2 SH   DFND   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   549,649 7,253 SH   SOLE   835 2,097 4,321
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,605,764 86,407 SH   SOLE   83,669 0 2,738
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,723,803 279,381 SH   SOLE   94,554 354 184,473
SSR MINING IN COM 784730103   153,795 22,095 SH   OTR 6 8,579 13,516 0
SSR MINING IN COM 784730103   108,215 15,495 SH   SOLE   33 76 15,386
ST JOE CO COM 790148100   448,132 9,974 SH   SOLE   0 15 9,959
STAG INDL INC COM 85254J102   1,741,137 51,482 SH   SOLE   987 264 50,231
STANDARD BIOTOOLS INC COM 34385P108   22,750 13,000 SH   SOLE   0 0 13,000
STANDEX INTL CORP COM 854231107   208,868 1,117 SH   SOLE   821 1 295
STANLEY BLACK & DECKER INC COM 854502101   233,416 2,907 SH   OTR 6,12 55 2,852 0
STANLEY BLACK & DECKER INC COM 854502101   161 2 SH   DFND   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   1,043,520 12,997 SH   SOLE   4,624 2,896 5,477
STARBUCKS CORP COM 855244109   3,328,915 36,481 SH   OTR 2,6,8,10,12 12,992 23,488 1
STARBUCKS CORP COM 855244109   1,643 18 SH   DFND   0 0 18
STARBUCKS CORP COM 855244109   6,661 73 SH   OTR 7 0 0 73
STARBUCKS CORP COM 855244109   215,808,889 2,367,879 SH   SOLE   522,320 41,607 1,803,952
STARWOOD PPTY TR INC COM 85571B105   114 6 SH   DFND   0 0 6
STARWOOD PPTY TR INC COM 85571B105   2,651,768 151,507 SH   SOLE   44,024 5,448 102,035
STATE STR CORP COM 857477103   619,929 6,316 SH   OTR 6,12 218 6,097 1
STATE STR CORP COM 857477103   393 4 SH   DFND   0 0 4
STATE STR CORP COM 857477103   17,209,986 175,377 SH   SOLE   127,156 11,108 37,113
STEEL DYNAMICS INC COM 858119100   474,189 4,157 SH   OTR 6,12 63 4,094 0
STEEL DYNAMICS INC COM 858119100   115 1 SH   DFND   0 0 1
STEEL DYNAMICS INC COM 858119100   3,194 28 SH   OTR 7 0 0 28
STEEL DYNAMICS INC COM 858119100   3,513,494 30,802 SH   SOLE   12,830 13,548 4,424
STELLANTIS N.V SHS N82405106   209,807 16,077 SH   OTR 6 530 15,547 0
STELLANTIS N.V SHS N82405106   802,920 61,526 SH   SOLE   25,218 854 35,454
STELLAR BANCORP INC COM 858927106   437,242 15,423 SH   SOLE   0 0 15,423
STELLUS CAP INVT CORP COM 858568108   2,359,395 171,467 SH   SOLE   170,088 0 1,379
STEM INC COM 85859N102   12,060 20,000 SH   SOLE   0 0 20,000
STERIS PLC SHS USD G8473T100   385,632 1,876 SH   OTR 6,12 249 1,627 0
STERIS PLC SHS USD G8473T100   206 1 SH   DFND   0 0 1
STERIS PLC SHS USD G8473T100   18,428,676 89,651 SH   SOLE   58,915 554 30,182
STIFEL FINL CORP COM 860630102   789,449 7,447 SH   SOLE   3,311 3,019 1,117
STMICROELECTRONICS N V NY REGISTRY 861012102   2,921 117 SH   OTR 7 0 0 117
STMICROELECTRONICS N V NY REGISTRY 861012102   1,507,714 60,381 SH   SOLE   12,224 32,363 15,794
STOCK YDS BANCORP INC COM 861025104   1,800,277 25,140 SH   SOLE   0 0 25,140
STRATEGIC ED INC COM 86272C103   144,801 1,550 SH   DFND   0 0 1,550
STRATEGIC ED INC COM 86272C103   914,955 9,794 SH   SOLE   0 2 9,792
STRYKER CORPORATION COM 863667101   4,678,055 12,992 SH   OTR 2,6,10,12 1,963 11,029 0
STRYKER CORPORATION COM 863667101   1,801 5 SH   DFND   0 0 5
STRYKER CORPORATION COM 863667101   10,441 29 SH   OTR 7 0 0 29
STRYKER CORPORATION COM 863667101   390,299,629 1,084,012 SH   SOLE   794,424 20,803 268,785
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   251,398 14,616 SH   SOLE   6,000 0 8,616
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   301,700 20,821 SH   OTR 6 1,368 19,452 1
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   51,628 3,563 SH   OTR 7 0 0 3,563
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   953,404 65,797 SH   SOLE   2,932 16,386 46,479
SUMMIT MATLS INC CL A 86614U100   226,842 4,483 SH   SOLE   164 30 4,289
SUN CMNTYS INC COM 866674104   275,576 2,241 SH   OTR 6 26 2,215 0
SUN CMNTYS INC COM 866674104   11,107,635 90,328 SH   SOLE   87,683 0 2,645
SUN LIFE FINANCIAL INC. COM 866796105   1,195,292 20,143 SH   SOLE   14,034 197 5,912
SUNCOR ENERGY INC NEW COM 867224107   280,229 7,853 SH   OTR 6 585 7,268 0
SUNCOR ENERGY INC NEW COM 867224107   6,208 174 SH   OTR 7 0 0 174
SUNCOR ENERGY INC NEW COM 867224107   26,433,126 740,838 SH   SOLE   218,896 720 521,222
SUNNOVA ENERGY INTL INC. COM 86745K104   7,792,387 2,271,833 SH   SOLE   0 31 2,271,802
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   175,389 13,975 SH   SOLE   918 120 12,937
SUNOPTA INC COM 8676EP108   98,930 12,848 SH   OTR 6 0 12,848 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   336 11 SH   DFND   0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302   771,329 25,306 SH   SOLE   3,932 3,068 18,306
SYLVAMO CORP COMMON STOCK 871332102   253,577 3,209 SH   SOLE   384 1,086 1,739
SYNCHRONY FINANCIAL COM 87165B103   522,352 8,036 SH   OTR 6,12 1,629 6,407 0
SYNCHRONY FINANCIAL COM 87165B103   3,593,535 55,285 SH   SOLE   13,629 28,585 13,071
SYNOPSYS INC COM 871607107   3,180,884 6,553 SH   OTR 2,6,10,12 746 5,807 0
SYNOPSYS INC COM 871607107   1,457 3 SH   DFND   0 0 3
SYNOPSYS INC COM 871607107   5,339 11 SH   OTR 7 0 0 11
SYNOPSYS INC COM 871607107   11,140,013 22,952 SH   SOLE   8,186 9,859 4,907
SYNOVUS FINL CORP COM NEW 87161C501   353,333 6,897 SH   OTR 6 0 6,897 0
SYNOVUS FINL CORP COM NEW 87161C501   197,470 4,111 SH   SOLE   1,239 2,385 487
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,758 12,000 SH   SOLE   12,000 0 0
SYSCO CORP COM 871829107   470,992 6,159 SH   OTR 6,12 273 5,886 0
SYSCO CORP COM 871829107   383 5 SH   DFND   0 0 5
SYSCO CORP COM 871829107   5,352 70 SH   OTR 7 0 0 70
SYSCO CORP COM 871829107   26,243,830 347,327 SH   SOLE   235,769 9,100 102,458
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   490,124 15,200 SH   SOLE   0 0 15,200
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,897,801 94,623 SH   SOLE   0 3,000 91,623
TABOOLA.COM LTD ORD SHS M8744T106   20,257 55,331 SH   SOLE   0 0 55,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,711,446 8,665 SH   OTR 2,6 2,201 6,464 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   72,620,413 369,848 SH   SOLE   25,130 5,342 339,376
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   157,530 11,898 SH   OTR 6 1,461 10,437 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,496,252 113,010 SH   SOLE   40,358 859 71,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   356,011 1,934 SH   OTR 6 159 1,775 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   553 3 SH   DFND   0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,611,254 26,314 SH   SOLE   2,703 1,555 22,056
TAL EDUCATION GROUP SPONSORED ADS 874080104   499,247 49,825 SH   SOLE   0 0 49,825
TALKSPACE INC COM 87427V103   137,505 44,500 SH   SOLE   0 0 44,500
TANDEM DIABETES CARE INC COM NEW 875372203   282,541 7,844 SH   SOLE   1,141 17 6,686
TAPESTRY INC COM 876030107   446,792 6,839 SH   OTR 6,12 577 6,262 0
TAPESTRY INC COM 876030107   131 2 SH   DFND   0 0 2
TAPESTRY INC COM 876030107   2,094,394 32,052 SH   SOLE   3,315 7,514 21,223
TARGA RES CORP COM 87612G101   1,526,512 8,551 SH   OTR 2,6,12 2,759 5,792 0
TARGA RES CORP COM 87612G101   893 5 SH   DFND   0 0 5
TARGA RES CORP COM 87612G101   6,069 34 SH   OTR 7 0 0 34
TARGA RES CORP COM 87612G101   3,460,943 19,389 SH   SOLE   2,273 2,142 14,974
TARGET CORP COM 87612E106   1,501,390 11,106 SH   OTR 6,12 2,509 8,597 0
TARGET CORP COM 87612E106   136 1 SH   DFND   0 0 1
TARGET CORP COM 87612E106   6,218 46 SH   OTR 7 0 0 46
TARGET CORP COM 87612E106   44,273,063 329,194 SH   SOLE   131,721 51,704 145,769
TAYLOR MORRISON HOME CORP COM 87724P106   5,038,442 82,361 SH   SOLE   315 72,034 10,012
TC ENERGY CORP COM 87807B107   260,957 5,608 SH   OTR 6 2,003 3,605 0
TC ENERGY CORP COM 87807B107   1,261,441 27,110 SH   SOLE   5,226 702 21,182
TD SYNNEX CORPORATION COM 87162W100   118 1 SH   DFND   0 0 1
TD SYNNEX CORPORATION COM 87162W100   5,207,898 44,412 SH   SOLE   18,593 13,084 12,735
TE CONNECTIVITY PLC ORD SHS G87052109   5,086,962 35,580 SH   OTR 6,8 27,487 8,093 0
TE CONNECTIVITY PLC ORD SHS G87052109   143 1 SH   DFND   0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109   3,539,440 24,756 SH   SOLE   11,219 3 13,534
TECHNIPFMC PLC COM G87110105   269,514 9,312 SH   SOLE   1,269 0 8,043
TECK RESOURCES LTD CL B 878742204   2,251,134 55,542 SH   SOLE   1,548 470 53,524
TEGNA INC COM 87901J105   1,206,286 65,953 SH   SOLE   756 52,146 13,051
TELADOC HEALTH INC COM 87918A105   129,914 14,292 SH   OTR 6 99 14,193 0
TELADOC HEALTH INC COM 87918A105   104,327 11,477 SH   SOLE   475 243 10,759
TELEDYNE TECHNOLOGIES INC COM 879360105   555,099 1,196 SH   OTR 1,6 25 1,171 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,067 26 SH   OTR 7 0 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105   1,689,436 3,640 SH   SOLE   1,303 84 2,253
TELEFLEX INCORPORATED COM 879369106   178 1 SH   DFND   0 0 1
TELEFLEX INCORPORATED COM 879369106   435,896 2,449 SH   SOLE   750 1,119 580
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   161,168 19,996 SH   OTR 6 742 19,254 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,094 508 SH   OTR 7 0 0 508
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   512,017 63,526 SH   SOLE   33,933 166 29,427
TELEFONICA BRASIL SA NEW ADR 87936R205   158,973 21,056 SH   SOLE   279 200 20,577
TELEFONICA S A SPONSORED ADR 879382208   61,936 15,407 SH   OTR 6 1,506 13,901 0
TELEFONICA S A SPONSORED ADR 879382208   292,910 72,863 SH   SOLE   50,412 749 21,702
TELEPHONE & DATA SYS INC COM NEW 879433829   325,682 9,548 SH   OTR 6 0 9,548 0
TELEPHONE & DATA SYS INC COM NEW 879433829   178,874 5,244 SH   SOLE   600 8 4,636
TELUS CORPORATION COM 87971M103   179,533 13,240 SH   SOLE   6,340 1,313 5,587
TENABLE HLDGS INC COM 88025T102   2,292,783 58,222 SH   SOLE   1,000 6 57,216
TENARIS S A SPONSORED ADS 88031M109   18,026 477 SH   OTR 7 0 0 477
TENARIS S A SPONSORED ADS 88031M109   1,178,520 31,186 SH   SOLE   20,180 0 11,006
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   382,586 33,708 SH   SOLE   100 0 33,608
TENET HEALTHCARE CORP COM NEW 88033G407   330,472 2,618 SH   SOLE   242 0 2,376
TERADYNE INC COM 880770102   481,973 3,827 SH   OTR 6 416 3,411 0
TERADYNE INC COM 880770102   252 2 SH   DFND   0 0 2
TERADYNE INC COM 880770102   4,775,882 37,927 SH   SOLE   21,985 2,218 13,724
TERRENO RLTY CORP COM 88146M101   1,358,328 22,968 SH   SOLE   18,382 0 4,586
TESLA INC COM 88160R101   26,770,081 66,285 SH   OTR 2,6,10,12 14,871 51,414 0
TESLA INC COM 88160R101   14,135 35 SH   DFND   0 0 35
TESLA INC COM 88160R101   75,518 187 SH   OTR 7 0 0 187
TESLA INC COM 88160R101   196,050,615 558,337 SH   SOLE   190,733 95,300 272,304
TETRA TECH INC NEW COM 88162G103   104,112,247 2,613,259 SH   SOLE   2,400,242 1,859 211,158
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,618 391 SH   OTR 7 0 0 391
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,244,357 56,459 SH   SOLE   12,134 13,925 30,400
TEXAS INSTRS INC COM 882508104   7,117,611 37,958 SH   OTR 2,6,8,10,12 1,051 36,906 1
TEXAS INSTRS INC COM 882508104   563 3 SH   DFND   0 0 3
TEXAS INSTRS INC COM 882508104   14,063 75 SH   OTR 7 0 0 75
TEXAS INSTRS INC COM 882508104   233,816,675 1,248,416 SH   SOLE   631,026 35,254 582,136
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,720,644 1,555 SH   OTR 6,12 1,449 106 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,952,891 6,547 SH   SOLE   394 69 6,084
TEXAS ROADHOUSE INC COM 882681109   291,881 1,617 SH   OTR 6 813 804 0
TEXAS ROADHOUSE INC COM 882681109   2,037,597 11,294 SH   SOLE   2,901 3,706 4,687
TEXTRON INC COM 883203101   307,872 4,025 SH   OTR 6 221 3,804 0
TEXTRON INC COM 883203101   2,364,819 30,916 SH   SOLE   10,095 9,301 11,520
TFS FINL CORP COM 87240R107   146,388 11,655 SH   SOLE   2,904 22 8,729
TG THERAPEUTICS INC COM 88322Q108   1,426,079 47,378 SH   SOLE   101 400 46,877
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,373,965 35,448 SH   SOLE   36 0 35,412
THE CAMPBELLS COMPANY COM 134429109   188,730 4,506 SH   OTR 6 113 4,393 0
THE CAMPBELLS COMPANY COM 134429109   4,397 105 SH   OTR 7 0 0 105
THE CAMPBELLS COMPANY COM 134429109   1,097,956 26,217 SH   SOLE   4,044 8,289 13,884
THE CIGNA GROUP COM 125523100   1,544,555 5,593 SH   OTR 6,12 176 5,417 0
THE CIGNA GROUP COM 125523100   277 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   29,398,133 106,457 SH   SOLE   37,849 25,752 42,856
THE TRADE DESK INC COM CL A 88339J105   1,407,248 11,973 SH   OTR 6,12 4,015 7,958 0
THE TRADE DESK INC COM CL A 88339J105   2,938 25 SH   OTR 7 0 0 25
THE TRADE DESK INC COM CL A 88339J105   2,330,422 19,828 SH   SOLE   8,648 2,233 8,947
THERMO FISHER SCIENTIFIC INC COM 883556102   3,661,909 7,038 SH   OTR 6,12 1,595 5,442 1
THERMO FISHER SCIENTIFIC INC COM 883556102   3,642 7 SH   DFND   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   12,486 24 SH   OTR 7 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   461,801,428 888,858 SH   SOLE   441,578 27,197 420,083
THIRD COAST BANCSHARES INC COM 88422P109   601,560 17,719 SH   SOLE   0 0 17,719
THOMSON REUTERS CORP COM 884903808   2,827,550 17,630 SH   OTR 6 16,138 1,492 0
THOMSON REUTERS CORP COM 884903808   972,065 6,060 SH   SOLE   599 711 4,750
THOR INDS INC COM 885160101   289,938 3,029 SH   OTR 6,12 75 2,954 0
THOR INDS INC COM 885160101   2,292,542 23,953 SH   SOLE   1,849 281 21,823
TIDAL TR II YIELDMAX TSLA OP 88636J444   358,177 25,100 SH   SOLE   0 0 25,100
TILRAY BRANDS INC COM 88688T100   264,732 199,047 SH   SOLE   100,265 66 98,716
TIMKEN CO COM 887389104   350,357 4,909 SH   SOLE   3,369 21 1,519
TJX COS INC NEW COM 872540109   4,200,287 34,767 SH   OTR 2,6,12 12,207 22,560 0
TJX COS INC NEW COM 872540109   16,430 136 SH   OTR 7 0 0 136
TJX COS INC NEW COM 872540109   208,639 1,727 SH   DFND   0 0 1,727
TJX COS INC NEW COM 872540109   276,323,231 2,290,377 SH   SOLE   1,379,603 36,335 874,439
TKO GROUP HOLDINGS INC CL A 87256C101   585,229 4,118 SH   SOLE   24 3,427 667
TMC THE METALS COMPANY INC COM 87261Y106   29,176 26,050 SH   SOLE   0 26,050 0
T-MOBILE US INC COM 872590104   2,488,748 11,275 SH   OTR 6,12 682 10,592 1
T-MOBILE US INC COM 872590104   1,546 7 SH   DFND   0 0 7
T-MOBILE US INC COM 872590104   26,613,978 125,253 SH   SOLE   41,151 17,271 66,831
TOAST INC CL A 888787108   395,849 10,860 SH   SOLE   2,531 4,085 4,244
TOLL BROTHERS INC COM 889478103   716,318 5,686 SH   SOLE   679 2,819 2,188
TOOTSIE ROLL INDS INC COM 890516107   207,660 6,423 SH   SOLE   4,758 0 1,665
TOPBUILD CORP COM 89055F103   2,080,021 6,680 SH   SOLE   5,718 1 961
TORO CO COM 891092108   270,578 3,378 SH   SOLE   412 32 2,934
TORONTO DOMINION BK ONT COM NEW 891160509   200,967 3,774 SH   OTR 6 255 3,519 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,796 184 SH   OTR 7 0 0 184
TORONTO DOMINION BK ONT COM NEW 891160509   5,071,759 95,261 SH   SOLE   51,347 3,819 40,095
TOTALENERGIES SE SPONSORED ADS 89151E109   804,838 14,767 SH   OTR 1,6 1,624 13,142 1
TOTALENERGIES SE SPONSORED ADS 89151E109   24,907 457 SH   OTR 7 0 0 457
TOTALENERGIES SE SPONSORED ADS 89151E109   6,310,797 115,794 SH   SOLE   57,151 1,313 57,330
TOYOTA MOTOR CORP ADS 892331307   706,515 3,630 SH   OTR 6 372 3,257 1
TOYOTA MOTOR CORP ADS 892331307   85,045 437 SH   OTR 7 0 0 437
TOYOTA MOTOR CORP ADS 892331307   4,781,614 24,570 SH   SOLE   5,209 1,614 17,747
TRACTOR SUPPLY CO COM 892356106   587,056 11,064 SH   OTR 6 271 10,793 0
TRACTOR SUPPLY CO COM 892356106   45,390,168 855,445 SH   SOLE   776,262 5,428 73,755
TRANE TECHNOLOGIES PLC SHS G8994E103   2,957,275 8,006 SH   OTR 2,6,10,12 145 7,861 0
TRANE TECHNOLOGIES PLC SHS G8994E103   370 1 SH   DFND   0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   8,864 24 SH   OTR 7 0 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103   105,881,335 287,711 SH   SOLE   204,690 6,091 76,930
TRANSALTA CORP COM 89346D107   208,670 14,747 SH   SOLE   14,747 0 0
TRANSDIGM GROUP INC COM 893641100   839,113 662 SH   OTR 6 12 649 1
TRANSDIGM GROUP INC COM 893641100   8,871 7 SH   OTR 7 0 0 7
TRANSDIGM GROUP INC COM 893641100   54,223,812 42,786 SH   SOLE   12,429 656 29,701
TRANSOCEAN LTD REGISTERED SHS H8817H100   40,171 10,712 SH   SOLE   345 173 10,194
TRANSUNION COM 89400J107   112,365 1,212 SH   SOLE   680 0 532
TRANSUNION COM 89400J107   263,945 2,847 SH   OTR 6,12 5 2,842 0
TRAVELERS COMPANIES INC COM 89417E109   5,928,470 24,610 SH   OTR 2,6,10,12 1,972 22,638 0
TRAVELERS COMPANIES INC COM 89417E109   964 4 SH   DFND   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   7,949 33 SH   OTR 7 0 0 33
TRAVELERS COMPANIES INC COM 89417E109   33,743,634 140,078 SH   SOLE   37,318 36,342 66,418
TREX CO INC COM 89531P105   139 2 SH   DFND   0 0 2
TREX CO INC COM 89531P105   268,873 3,895 SH   SOLE   2,323 29 1,543
TRI CONTL CORP COM 895436103   403,251 12,724 SH   SOLE   0 982 11,742
TRIMBLE INC COM 896239100   283 4 SH   DFND   0 0 4
TRIMBLE INC COM 896239100   7,773 110 SH   OTR 7 0 0 110
TRIMBLE INC COM 896239100   1,063,293 15,048 SH   SOLE   8,416 2,397 4,235
TRINET GROUP INC COM 896288107   1,421,277 15,658 SH   SOLE   0 0 15,658
TRINITY CAP INC COM 896442308   1,159,068 80,101 SH   SOLE   80,101 0 0
TRINITY INDS INC COM 896522109   220,358 6,278 SH   SOLE   5,000 8 1,270
TRIP COM GROUP LTD ADS 89677Q107   601,531 8,761 SH   SOLE   606 106 8,049
TRIUMPH FINANCIAL INC COM 89679E300   540,372 5,946 SH   SOLE   0 2 5,944
TRUIST FINL CORP COM 89832Q109   1,015,147 23,401 SH   OTR 6,12 2,687 20,713 1
TRUIST FINL CORP COM 89832Q109   348 8 SH   DFND   0 0 8
TRUIST FINL CORP COM 89832Q109   23,585,507 543,739 SH   SOLE   42,253 39,285 462,201
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   283,065 8,301 SH   SOLE   489 1,701 6,111
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   144,118 22,138 SH   OTR 6 0 22,138 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   567,334 87,148 SH   SOLE   1,567 0 85,581
TWILIO INC CL A 90138F102   572,450 5,296 SH   OTR 6,12 57 5,239 0
TWILIO INC CL A 90138F102   1,360,187 12,585 SH   SOLE   4,004 1,343 7,238
TYLER TECHNOLOGIES INC COM 902252105   284,860 494 SH   OTR 6,12 19 475 0
TYLER TECHNOLOGIES INC COM 902252105   5,672,985 9,838 SH   SOLE   8,142 515 1,181
TYSON FOODS INC CL A 902494103   238,805 4,157 SH   OTR 6,12 740 3,417 0
TYSON FOODS INC CL A 902494103   345 6 SH   DFND   0 0 6
TYSON FOODS INC CL A 902494103   2,719,165 47,337 SH   SOLE   12,648 19,102 15,587
U HAUL HOLDING COMPANY COM SER N 023586506   249,667 3,898 SH   OTR 6 36 3,862 0
U HAUL HOLDING COMPANY COM 023586100   649,184 9,731 SH   SOLE   1,788 2,338 5,605
U HAUL HOLDING COMPANY COM SER N 023586506   6,363,860 99,358 SH   SOLE   37,210 0 62,148
U S PHYSICAL THERAPY COM 90337L108   345,614 3,896 SH   SOLE   2,853 1 1,042
UBER TECHNOLOGIES INC COM 90353T100   3,484,071 57,759 SH   OTR 6,12 25,668 32,091 0
UBER TECHNOLOGIES INC COM 90353T100   604 10 SH   DFND   0 0 10
UBER TECHNOLOGIES INC COM 90353T100   10,073 167 SH   OTR 7 0 0 167
UBER TECHNOLOGIES INC COM 90353T100   11,302,888 224,318 SH   SOLE   28,121 31,595 164,602
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   264,504 10,270 SH   SOLE   0 0 10,270
UBS GROUP AG SHS H42097107   339,897 11,210 SH   OTR 6 1,153 10,057 0
UBS GROUP AG SHS H42097107   1,882,267 62,080 SH   SOLE   862 214 61,004
UDR INC COM 902653104   131 3 SH   DFND   0 0 3
UDR INC COM 902653104   566,141 13,042 SH   SOLE   4,358 129 8,555
UFP INDUSTRIES INC COM 90278Q108   113 1 SH   DFND   0 0 1
UFP INDUSTRIES INC COM 90278Q108   1,334,624 11,853 SH   SOLE   4,378 6 7,469
UGI CORP NEW COM 902681105   142 5 SH   DFND   0 0 5
UGI CORP NEW COM 902681105   536,399 19,001 SH   SOLE   1,989 1,187 15,825
UIPATH INC CL A 90364P105   129,528 10,191 SH   OTR 6 13 10,178 0
UIPATH INC CL A 90364P105   88,234 6,942 SH   SOLE   2,473 1,087 3,382
ULTA BEAUTY INC COM 90384S303   317,934 731 SH   OTR 6,12 68 663 0
ULTA BEAUTY INC COM 90384S303   5,659,833 13,013 SH   SOLE   2,299 5,693 5,021
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   69,850 26,559 SH   OTR 6 0 26,559 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   34,006 12,930 SH   SOLE   0 0 12,930
UNDER ARMOUR INC CL A 904311107   92 11 SH   DFND   0 0 11
UNDER ARMOUR INC CL A 904311107   99,751 12,047 SH   SOLE   3,087 2,276 6,684
UNDER ARMOUR INC CL C 904311206   7,494,981 1,004,689 SH   SOLE   1,687 1,009 1,001,993
UNIFIRST CORP MASS COM 904708104   1,190,786 6,960 SH   SOLE   428 1 6,531
UNILEVER PLC SPON ADR NEW 904767704   274,390 4,839 SH   OTR 6 426 4,412 1
UNILEVER PLC SPON ADR NEW 904767704   35,097 619 SH   OTR 7 0 0 619
UNILEVER PLC SPON ADR NEW 904767704   70,818,202 1,248,996 SH   SOLE   391,869 3,159 853,968
UNION PAC CORP COM 907818108   2,501,839 10,970 SH   OTR 2,6,12 2,095 8,874 1
UNION PAC CORP COM 907818108   2,053 9 SH   DFND   0 0 9
UNION PAC CORP COM 907818108   135,227,804 597,550 SH   SOLE   323,121 38,097 236,332
UNIQURE NV SHS N90064101   187,726 10,630 SH   SOLE   10,368 0 262
UNITED AIRLS HLDGS INC COM 910047109   462,390 4,762 SH   OTR 6,12 40 4,722 0
UNITED AIRLS HLDGS INC COM 910047109   195 2 SH   DFND   0 0 2
UNITED AIRLS HLDGS INC COM 910047109   6,326,337 65,212 SH   SOLE   7,274 39,108 18,830
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   204,039 31,439 SH   OTR 6 0 31,439 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,024,720 157,892 SH   SOLE   2,012 1,018 154,862
UNITED PARCEL SERVICE INC CL B 911312106   1,841,373 14,599 SH   OTR 2,6,8,10,12 934 13,664 1
UNITED PARCEL SERVICE INC CL B 911312106   1,640 13 SH   DFND   0 0 13
UNITED PARCEL SERVICE INC CL B 911312106   47,628,094 380,911 SH   SOLE   103,388 34,556 242,967
UNITED RENTALS INC COM 911363109   1,512,531 2,147 SH   OTR 6,12 280 1,867 0
UNITED RENTALS INC COM 911363109   3,522 5 SH   OTR 7 0 0 5
UNITED RENTALS INC COM 911363109   9,084,518 12,894 SH   SOLE   2,771 3,409 6,714
UNITED STATES STL CORP NEW COM 912909108   1,221,408 35,939 SH   SOLE   471 20,228 15,240
UNITED STS OIL FD LP UNITS 91232N207   258,231 3,418 SH   SOLE   206 0 3,212
UNITED THERAPEUTICS CORP DEL COM 91307C102   302,737 858 SH   OTR 6 13 845 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,288,316 17,831 SH   SOLE   7,011 6,382 4,438
UNITEDHEALTH GROUP INC COM 91324P102   9,636,825 19,050 SH   OTR 2,6,12 3,382 15,667 1
UNITEDHEALTH GROUP INC COM 91324P102   3,036 6 SH   DFND   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   32,881 65 SH   OTR 7 0 0 65
UNITEDHEALTH GROUP INC COM 91324P102   570,762,523 1,131,581 SH   SOLE   551,377 55,057 525,147
UNITI GROUP INC COM 91325V108   87,813 15,966 SH   OTR 6 413 15,553 0
UNITI GROUP INC COM 91325V108   218,594 39,744 SH   SOLE   113 27 39,604
UNITY SOFTWARE INC COM 91332U101   201,264 8,957 SH   OTR 6 50 8,907 0
UNITY SOFTWARE INC COM 91332U101   96,488 4,294 SH   SOLE   520 217 3,557
UNIVERSAL DISPLAY CORP COM 91347P105   2,197,851 15,033 SH   SOLE   737 5,727 8,569
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   248,116 6,668 SH   SOLE   1,000 1 5,667
UNIVERSAL HLTH SVCS INC CL B 913903100   5,102,618 28,454 SH   SOLE   11,957 11,006 5,491
UNUM GROUP COM 91529Y106   1,192,361 16,327 SH   OTR 6,12 1,471 14,856 0
UNUM GROUP COM 91529Y106   9,077,485 124,297 SH   SOLE   32,251 80,477 11,569
UPWORK INC COM 91688F104   2,821,717 172,582 SH   SOLE   2,300 49 170,233
US BANCORP DEL COM NEW 902973304   3,975,369 83,114 SH   OTR 1,2,6,12 59,788 23,325 1
US BANCORP DEL COM NEW 902973304   1,148 24 SH   DFND   0 0 24
US BANCORP DEL COM NEW 902973304   6,122 128 SH   OTR 7 0 0 128
US BANCORP DEL COM NEW 902973304   25,511,876 533,378 SH   SOLE   296,330 36,610 200,438
US FOODS HLDG CORP COM 912008109   3,235,575 47,962 SH   SOLE   41,851 29 6,082
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,908,316 165,887 SH   SOLE   164,144 700 1,043
V F CORP COM 918204108   269,302 12,549 SH   OTR 6 3,717 8,832 0
V F CORP COM 918204108   899,160 41,899 SH   SOLE   2,730 3,496 35,673
VAIL RESORTS INC COM 91879Q109   1,135,386 6,057 SH   SOLE   1,327 71 4,659
VALE S A SPONSORED ADS 91912E105   98,980 11,159 SH   OTR 6 675 10,484 0
VALE S A SPONSORED ADS 91912E105   1,131,411 127,088 SH   SOLE   89,400 0 37,688
VALERO ENERGY CORP COM 91913Y100   876,133 7,146 SH   OTR 6,12 757 6,389 0
VALERO ENERGY CORP COM 91913Y100   246 2 SH   DFND   0 0 2
VALERO ENERGY CORP COM 91913Y100   4,904 40 SH   OTR 7 0 0 40
VALERO ENERGY CORP COM 91913Y100   30,382,166 249,616 SH   SOLE   86,053 21,522 142,041
VALLEY NATL BANCORP COM 919794107   520,459 73,529 SH   SOLE   6,518 50,796 16,215
VALMONT INDS INC COM 920253101   1,280,348 4,175 SH   SOLE   1,520 8 2,647
VALVOLINE INC COM 92047W101   3,158,370 87,296 SH   SOLE   18,749 16,821 51,726
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   387,230 9,058 SH   SOLE   5,999 0 3,059
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   427,639 6,628 SH   SOLE   5,275 0 1,353
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   377,126 2,200 SH   SOLE   0 0 2,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,313,791 6,673 SH   SOLE   1,303 255 5,115
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   354,384 6,826 SH   SOLE   443 0 6,383
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   242,749 8,467 SH   SOLE   0 1,123 7,344
VANECK ETF TRUST BIOTECH ETF 92189F726   1,359,361 8,660 SH   SOLE   955 0 7,705
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,375,137 95,695 SH   SOLE   0 131 95,564
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,933,403 133,799 SH   SOLE   27,738 1,173 104,888
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,790,729 117,950 SH   SOLE   1,097 2,522 114,331
VANECK ETF TRUST IG FLOATING RATE 92189F486   101,449 663,547 SH   SOLE   2,076 0 661,471
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   305,089 3,269 SH   SOLE   3,268 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   93,560,449 255,587 SH   OTR 2,6,10 240,672 14,915 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   74,874,076 405,799 SH   OTR 2 405,635 163 1
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   220,106 1,953 SH   SOLE   1,443 450 60
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,791,306 7,625 SH   SOLE   6,223 214 1,188
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   367,838 3,486 SH   SOLE   486 1,128 1,872
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   411,918 4,311 SH   SOLE   1,647 426 2,238
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,792,511 9,715 SH   SOLE   2,647 2,063 5,005
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,647,617 62,690 SH   SOLE   8,574 482 53,634
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,919,896 25,690 SH   SOLE   0 9,225 16,465
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,497,828 151,104 SH   SOLE   0 2,897 148,207
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   294,766,205 3,814,756 SH   SOLE   2,407,553 113 1,407,090
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   269,529,649 3,747,285 SH   SOLE   1,684,244 73,671 1,989,370
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,238,745 147,578 SH   SOLE   83,682 4,163 59,733
VANGUARD INDEX FDS GROWTH ETF 922908736   3,711,198 9,042 SH   OTR 6 8,021 1,021 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,458,595 14,522 SH   OTR 1,6 14,060 462 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,742,737 64,672 SH   OTR 6 64,527 145 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,477,096 18,482 SH   SOLE   14,704 548 3,230
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,147,810 19,456 SH   SOLE   7,284 2,761 9,411
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,537,458 140,913 SH   SOLE   95,863 9,028 36,022
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,071,402 58,276 SH   SOLE   13,120 580 44,576
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,281,722 134,523 SH   SOLE   62,029 19,314 53,180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   266,448,243 951,395 SH   SOLE   262,241 624,513 64,641
VANGUARD INDEX FDS GROWTH ETF 922908736   253,546,340 619,876 SH   SOLE   149,181 339,491 131,204
VANGUARD INDEX FDS SMALL CP ETF 922908751   93,912,325 390,843 SH   SOLE   186,189 4,668 199,986
VANGUARD INDEX FDS MID CAP ETF 922908629   76,838,666 358,363 SH   SOLE   118,817 8,952 230,594
VANGUARD INDEX FDS VALUE ETF 922908744   62,101,106 376,695 SH   SOLE   80,355 13,840 282,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   632,041,747 1,243,080 SH   SOLE   326,333 500,287 416,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101,037,597 1,139,659 SH   SOLE   189,069 25,566 925,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769   373,864,348 1,349,112 SH   SOLE   296,622 60,498 991,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,503,024 215,781 SH   OTR 2,6 131,398 84,383 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,218,503 28,114 SH   OTR 2,6 13,081 15,032 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,705,968 38,090 SH   SOLE   16,819 9,671 11,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,356,648 46,790 SH   SOLE   30,040 2,393 14,357
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,179,181 81,599 SH   SOLE   5,701 17,841 58,057
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,098,240 634,434 SH   SOLE   299,543 187 334,704
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   69,346,893 640,716 SH   SOLE   84,815 58,786 497,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   82,008,247 1,510,553 SH   SOLE   434,165 8,100 1,068,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   251,987,751 5,807,020 SH   SOLE   1,305,958 1,047,672 3,453,390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   63,504,886 1,311,541 SH   SOLE   878,942 0 432,599
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   283,345 2,850 SH   SOLE   0 0 2,850
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   190,443,794 3,806,985 SH   SOLE   2,971,982 7,399 827,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   180,880,541 2,318,684 SH   SOLE   1,720,908 0 597,776
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,069,579 14,303 SH   SOLE   13,633 0 670
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   669,201 2,509 SH   SOLE   620 532 1,357
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   383,031 8,448 SH   SOLE   4,573 263 3,612
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   676,182 4,675 SH   SOLE   0 0 4,675
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,726,856 44,463 SH   SOLE   24,947 499 19,017
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,512,406 30,922 SH   SOLE   2,193 900 27,829
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   150,630 64,722 SH   SOLE   1,596 0 63,126
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,244,655 296,401 SH   SOLE   135,990 92,977 67,434
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   30,883,098 557,961 SH   SOLE   205,626 158,070 194,265
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   29,488,541 285,464 SH   SOLE   1,064 60 284,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   169,489,941 2,111,567 SH   SOLE   1,612,831 22,398 476,338
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   104,517,009 1,802,016 SH   SOLE   499,766 741,183 561,067
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,483,791 17,789 SH   OTR 6 13,407 4,382 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   175,576,518 922,835 SH   SOLE   116,365 40,284 766,186
VANGUARD STAR FDS VG TL INTL STK F 921909768   159,332,811 2,703,761 SH   SOLE   1,538,647 9,449 1,155,665
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,354,715 781,152 SH   OTR 2,6 494,041 287,111 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   747,551,373 16,091,053 SH   SOLE   2,842,042 4,226,923 9,022,088
VANGUARD WELLINGTON FD US QUALITY 921935706   1,696,481 12,041 SH   SOLE   12,041 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,287,422 12,842 SH   SOLE   10,200 0 2,642
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   324,765 4,784 SH   SOLE   3,442 0 1,342
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   880,763 11,010 SH   SOLE   472 578 9,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,643,950 255,849 SH   SOLE   131,701 12,077 112,071
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   43,433,695 687,786 SH   SOLE   562,445 227 125,114
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,723,188 134,265 SH   SOLE   62,415 0 71,850
VANGUARD WORLD FD ESG US STK ETF 921910733   3,347,943 31,918 SH   SOLE   29,469 2,121 328
VANGUARD WORLD FD MEGA CAP INDEX 921910873   420,567 1,978 SH   SOLE   169 284 1,525
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,542,427 7,541 SH   SOLE   339 153 7,049
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,448,153 20,456 SH   SOLE   12,087 36 8,333
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,947,567 20,304 SH   SOLE   7,676 0 12,628
VANGUARD WORLD FD MATERIALS ETF 92204A801   15,743,936 83,815 SH   SOLE   70,218 62 13,535
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   910,125 17,371 SH   SOLE   2,670 381 14,320
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,232,101 39,367 SH   SOLE   21,481 68 17,818
VANGUARD WORLD FD UTILITIES ETF 92204A876   18,803,325 115,060 SH   SOLE   92,392 1,523 21,145
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,100,658 34,764 SH   SOLE   10,667 462 23,635
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,734,947 47,623 SH   SOLE   13,910 821 32,892
VANGUARD WORLD FD INF TECH ETF 92204A702   41,914,818 71,658 SH   SOLE   27,731 8,833 35,094
VANGUARD WORLD FD COMM SRVC ETF 92204A884   12,226,170 84,411 SH   SOLE   48,868 23 35,520
VANGUARD WORLD FD ENERGY ETF 92204A306   20,266,703 167,110 SH   SOLE   121,153 3,672 42,285
VAXART INC COM NEW 92243A200   13,126 19,825 SH   SOLE   0 0 19,825
VAXCYTE INC COM 92243G108   331,451 4,049 SH   OTR 6,12 0 4,049 0
VAXCYTE INC COM 92243G108   110,921 1,355 SH   SOLE   1,349 0 6
VEEVA SYS INC CL A COM 922475108   638,950 3,039 SH   OTR 6 559 2,480 0
VEEVA SYS INC CL A COM 922475108   211 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   3,364 16 SH   OTR 7 0 0 16
VEEVA SYS INC CL A COM 922475108   39,008,735 185,535 SH   SOLE   6,327 746 178,462
VENTAS INC COM 92276F100   570,320 9,684 SH   OTR 6 162 9,522 0
VENTAS INC COM 92276F100   7,895,906 134,077 SH   SOLE   47,060 2,838 84,179
VERA BRADLEY INC COM 92335C106   45,938 11,689 SH   SOLE   10,738 0 951
VERACYTE INC COM 92337F107   4,801,303 121,245 SH   SOLE   2,057 0 119,188
VERALTO CORP COM SHS 92338C103   362,180 3,556 SH   OTR 6,12 910 2,646 0
VERALTO CORP COM SHS 92338C103   102 1 SH   DFND   0 0 1
VERALTO CORP COM SHS 92338C103   1,833 18 SH   OTR 7 0 0 18
VERALTO CORP COM SHS 92338C103   13,543,671 132,976 SH   SOLE   34,374 5,735 92,867
VEREN INC COM NEW 92340V107   97,958 19,058 SH   OTR 6 0 19,058 0
VERIFYME INC *W EXP 06/22/202 92346X115   291 10,000 SH   SOLE   0 0 10,000
VERIFYME INC COM NEW 92346X206   68,000 50,000 SH   SOLE   0 0 50,000
VERISIGN INC COM 92343E102   459,865 2,222 SH   OTR 6,12 142 2,080 0
VERISIGN INC COM 92343E102   207 1 SH   DFND   0 0 1
VERISIGN INC COM 92343E102   1,608,907 7,775 SH   SOLE   2,295 1,407 4,073
VERISK ANALYTICS INC COM 92345Y106   714,752 2,595 SH   OTR 6,12 141 2,454 0
VERISK ANALYTICS INC COM 92345Y106   827 3 SH   DFND   0 0 3
VERISK ANALYTICS INC COM 92345Y106   5,233 19 SH   OTR 7 0 0 19
VERISK ANALYTICS INC COM 92345Y106   33,453,996 121,460 SH   SOLE   111,742 1,989 7,729
VERIZON COMMUNICATIONS INC COM 92343V104   4,703,452 117,617 SH   OTR 1,6,12 59,901 57,716 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,640 41 SH   DFND   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   13,037 326 SH   OTR 7 0 0 326
VERIZON COMMUNICATIONS INC COM 92343V104   56,734,123 1,459,787 SH   SOLE   522,053 227,112 710,622
VERRA MOBILITY CORP CL A COM STK 92511U102   1,598,129 66,093 SH   SOLE   0 16 66,077
VERTEX PHARMACEUTICALS INC COM 92532F100   2,125,245 5,277 SH   OTR 6,12 451 4,826 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,209 3 SH   DFND   0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   6,443 16 SH   OTR 7 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100   43,027,860 107,850 SH   SOLE   42,579 10,928 54,343
VERTIV HOLDINGS CO COM CL A 92537N108   409,905 3,609 SH   OTR 6,12 59 3,550 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,954 26 SH   OTR 7 0 0 26
VERTIV HOLDINGS CO COM CL A 92537N108   2,867,373 25,237 SH   SOLE   11,190 5,528 8,519
VIATRIS INC COM 92556V106   288,205 23,149 SH   OTR 6 1,740 21,409 0
VIATRIS INC COM 92556V106   8,010,226 643,605 SH   SOLE   47,352 306,186 290,067
VICI PPTYS INC COM 925652109   231,869 7,938 SH   OTR 6 337 7,601 0
VICI PPTYS INC COM 925652109   643 22 SH   DFND   0 0 22
VICI PPTYS INC COM 925652109   4,703 161 SH   OTR 7 0 0 161
VICI PPTYS INC COM 925652109   5,726,643 196,289 SH   SOLE   3,965 61,646 130,678
VICOR CORP COM 925815102   257,352 5,326 SH   SOLE   4,692 43 591
VICTORIAS SECRET AND CO COMMON STOCK 926400102   697,224 16,833 SH   SOLE   133 84 16,616
VICTORY CAP HLDGS INC COM CL A 92645B103   8,988,313 137,310 SH   SOLE   136,929 0 381
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   4,675,755 218,800 SH   SOLE   41,480 0 177,320
VIKING THERAPEUTICS INC COM 92686J106   499,740 12,419 SH   SOLE   32 300 12,087
VILLAGE FARMS INTL INC COM 92707Y108   15,806 20,500 SH   SOLE   500 0 20,000
VIMEO INC COMMON STOCK 92719V100   71,424 11,160 SH   OTR 6 0 11,160 0
VIMEO INC COMMON STOCK 92719V100   73,875 11,543 SH   SOLE   0 97 11,446
VIPER ENERGY INC CL A 927959106   519,048 22,761 SH   SOLE   1,287 50 21,424
VIR BIOTECHNOLOGY INC COM 92764N102   1,890,197 257,520 SH   SOLE   133,356 12 124,152
VISA INC COM CL A 92826C839   10,423,147 32,980 SH   OTR 6,12 6,636 26,344 0
VISA INC COM CL A 92826C839   41,401 131 SH   OTR 7 0 0 131
VISA INC COM CL A 92826C839   92,916 294 SH   DFND   0 0 294
VISA INC COM CL A 92826C839   657,222,385 2,084,578 SH   SOLE   1,432,288 58,368 593,922
VISHAY INTERTECHNOLOGY INC COM 928298108   191,593 11,310 SH   SOLE   5,083 0 6,227
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   266,708 4,929 SH   SOLE   4,929 0 0
VISTRA CORP COM 92840M102   1,005,490 7,293 SH   OTR 6,12 116 7,177 0
VISTRA CORP COM 92840M102   414 3 SH   DFND   0 0 3
VISTRA CORP COM 92840M102   17,790,125 129,034 SH   SOLE   24,931 33,975 70,128
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   122,447 14,422 SH   OTR 6 490 13,932 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   169,924 20,014 SH   SOLE   4,635 973 14,406
VONTIER CORPORATION COM 928881101   83,179,659 2,280,769 SH   SOLE   150,234 593 2,129,942
VORNADO RLTY TR SH BEN INT 929042109   454,999 10,823 SH   OTR 6 3 10,820 0
VORNADO RLTY TR SH BEN INT 929042109   127 3 SH   DFND   0 0 3
VORNADO RLTY TR SH BEN INT 929042109   1,428,309 33,974 SH   SOLE   653 145 33,176
VOYA FINANCIAL INC COM 929089100   1,947,305 28,291 SH   SOLE   17,080 2,125 9,086
VULCAN MATLS CO COM 929160109   2,037,851 7,922 SH   OTR 2,6,10,12 69 7,853 0
VULCAN MATLS CO COM 929160109   515 2 SH   DFND   0 0 2
VULCAN MATLS CO COM 929160109   6,482,919 25,201 SH   SOLE   14,342 1,966 8,893
WABTEC COM 929740108   830,975 4,383 SH   OTR 6,12 24 4,359 0
WABTEC COM 929740108   569 3 SH   DFND   0 0 3
WABTEC COM 929740108   6,256 33 SH   OTR 7 0 0 33
WABTEC COM 929740108   1,218,470 6,426 SH   SOLE   1,099 676 4,651
WAFD INC COM 938824109   1,749,568 54,267 SH   SOLE   91 0 54,176
WALGREENS BOOTS ALLIANCE INC COM 931427108   409,636 43,905 SH   OTR 6 1,666 42,239 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   131 14 SH   DFND   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,707 183 SH   OTR 7 0 0 183
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,227,044 238,696 SH   SOLE   25,494 51,389 161,813
WALKER & DUNLOP INC COM 93148P102   2,636,120 35,584 SH   SOLE   1,375 257 33,952
WALMART INC COM 931142103   9,352,233 103,511 SH   OTR 6,12 28,438 75,073 0
WALMART INC COM 931142103   5,602 62 SH   DFND   0 0 62
WALMART INC COM 931142103   29,364 325 SH   OTR 7 0 0 325
WALMART INC COM 931142103   193,571,638 2,170,894 SH   SOLE   604,511 323,375 1,243,008
WARBY PARKER INC CL A COM 93403J106   2,897,743 119,692 SH   SOLE   0 0 119,692
WARNER BROS DISCOVERY INC COM SER A 934423104   235,330 22,264 SH   OTR 6,12 3,479 18,785 0
WARNER BROS DISCOVERY INC COM SER A 934423104   487 46 SH   DFND   0 0 46
WARNER BROS DISCOVERY INC COM SER A 934423104   2,383,588 240,718 SH   SOLE   47,010 17,194 176,514
WARNER MUSIC GROUP CORP COM CL A 934550203   217,682 7,022 SH   SOLE   5,000 0 2,022
WASTE CONNECTIONS INC COM 94106B101   13,008,781 75,822 SH   SOLE   69,967 535 5,320
WASTE MGMT INC DEL COM 94106L109   2,633,013 13,048 SH   OTR 2,6,12 2,622 10,426 0
WASTE MGMT INC DEL COM 94106L109   1,009 5 SH   DFND   0 0 5
WASTE MGMT INC DEL COM 94106L109   9,686 48 SH   OTR 7 0 0 48
WASTE MGMT INC DEL COM 94106L109   92,848,575 460,117 SH   SOLE   311,421 12,496 136,200
WATERS CORP COM 941848103   352,524 950 SH   OTR 6,12 25 925 0
WATERS CORP COM 941848103   1,711,703 4,614 SH   SOLE   1,288 934 2,392
WATSCO INC COM 942622200   74,788,958 157,818 SH   SOLE   120,643 187 36,988
WATTS WATER TECHNOLOGIES INC CL A 942749102   903,872 4,446 SH   SOLE   2,875 206 1,365
WAYFAIR INC CL A 94419L101   482,512 10,887 SH   SOLE   7,670 0 3,217
WD 40 CO COM 929236107   2,614,298 10,773 SH   SOLE   5,154 1 5,618
WEBSTER FINL CORP COM 947890109   214,309 3,881 SH   OTR 6 0 3,881 0
WEBSTER FINL CORP COM 947890109   1,267,469 22,953 SH   SOLE   854 6 22,093
WEC ENERGY GROUP INC COM 92939U106   1,737,006 18,470 SH   OTR 2,6,10,12 436 18,034 0
WEC ENERGY GROUP INC COM 92939U106   1,035 11 SH   DFND   0 0 11
WEC ENERGY GROUP INC COM 92939U106   20,572,862 218,766 SH   SOLE   31,279 17,553 169,934
WELLS FARGO CO NEW COM 949746101   5,910,805 84,151 SH   OTR 6,12 38,106 46,044 1
WELLS FARGO CO NEW COM 949746101   3,091 44 SH   DFND   0 0 44
WELLS FARGO CO NEW COM 949746101   18,262 260 SH   OTR 7 0 0 260
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,512,103 3,778 SH   SOLE   0 126 3,652
WELLS FARGO CO NEW COM 949746101   123,870,191 1,773,391 SH   SOLE   394,838 85,963 1,292,590
WELLTOWER INC COM 95040Q104   1,139,754 9,043 SH   OTR 6,12 193 8,850 0
WELLTOWER INC COM 95040Q104   757 6 SH   DFND   0 0 6
WELLTOWER INC COM 95040Q104   8,822 70 SH   OTR 7 0 0 70
WELLTOWER INC COM 95040Q104   4,218,184 33,469 SH   SOLE   8,761 1,772 22,936
WENDYS CO COM 95058W100   475,228 29,155 SH   SOLE   2,695 50 26,410
WESBANCO INC COM 950810101   720,905 22,153 SH   SOLE   490 23 21,640
WESCO INTL INC COM 95082P105   216,069 1,194 SH   OTR 6 6 1,188 0
WESCO INTL INC COM 95082P105   1,646,376 9,099 SH   SOLE   258 7,580 1,261
WEST PHARMACEUTICAL SVSC INC COM 955306105   448,764 1,370 SH   OTR 6 54 1,316 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,643,990 102,711 SH   SOLE   97,290 989 4,432
WESTCORE TR SEGALL BRYANT 81580H449   3,952,842 120,587 SH   SOLE   15,175 0 105,412
WESTERN ALLIANCE BANCORP COM 957638109   4,912,826 58,808 SH   SOLE   20,398 320 38,090
WESTERN DIGITAL CORP COM 958102105   362,133 6,073 SH   OTR 6,12 90 5,983 0
WESTERN DIGITAL CORP COM 958102105   239 4 SH   DFND   0 0 4
WESTERN DIGITAL CORP COM 958102105   5,247 88 SH   OTR 7 0 0 88
WESTERN DIGITAL CORP COM 958102105   1,405,659 23,573 SH   SOLE   5,588 6,232 11,753
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   940,689 24,478 SH   SOLE   2,740 0 21,738
WESTERN UN CO COM 959802109   140,938 13,296 SH   OTR 6 198 13,098 0
WESTERN UN CO COM 959802109   436,732 41,201 SH   SOLE   8,923 418 31,860
WESTLAKE CORPORATION COM 960413102   1,210,819 10,561 SH   SOLE   7,219 1,937 1,405
WEX INC COM 96208T104   1,591,907 9,080 SH   SOLE   7,308 0 1,772
WEYERHAEUSER CO MTN BE COM NEW 962166104   363,447 12,911 SH   OTR 6 128 12,783 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,149,805 253,988 SH   SOLE   34,282 3,260 216,446
WHEATON PRECIOUS METALS CORP COM 962879102   4,162 74 SH   OTR 7 0 0 74
WHEATON PRECIOUS METALS CORP COM 962879102   507,386 9,021 SH   SOLE   90 700 8,231
WHEELS UP EXPERIENCE INC COM CL A 96328L205   339,187 205,567 SH   SOLE   194,558 10 10,999
WHIRLPOOL CORP COM 963320106   115 1 SH   DFND   0 0 1
WHIRLPOOL CORP COM 963320106   770,229 6,727 SH   SOLE   643 3,080 3,004
WHITE MTNS INS GROUP LTD COM G9618E107   1,242,896 639 SH   SOLE   117 172 350
WHITESTONE REIT COM 966084204   146,192 10,317 SH   OTR 6 0 10,317 0
WHITESTONE REIT COM 966084204   68,725 4,850 SH   SOLE   377 4 4,469
WILLIAMS COS INC COM 969457100   7,564,676 139,775 SH   OTR 2,6,7,10,12 14,740 125,035 0
WILLIAMS COS INC COM 969457100   1,137 21 SH   DFND   0 0 21
WILLIAMS COS INC COM 969457100   9,579 177 SH   OTR 7 0 0 177
WILLIAMS COS INC COM 969457100   22,536,053 422,387 SH   SOLE   78,259 17,333 326,795
WILLIAMS SONOMA INC COM 969904101   428,692 2,315 SH   OTR 6,12 2 2,313 0
WILLIAMS SONOMA INC COM 969904101   186 1 SH   DFND   0 0 1
WILLIAMS SONOMA INC COM 969904101   20,298,689 111,731 SH   SOLE   699 15,051 95,981
WILLIS TOWERS WATSON PLC LTD SHS G96629103   427,892 1,366 SH   OTR 6,12 41 1,325 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,483,163 4,734 SH   SOLE   782 865 3,087
WILLSCOT HLDGS CORP COM CL A 971378104   874,820 26,153 SH   SOLE   717 0 25,436
WINGSTOP INC COM 974155103   467,510 1,645 SH   SOLE   303 0 1,342
WINNEBAGO INDS INC COM 974637100   306,891 6,423 SH   SOLE   5,000 0 1,423
WINTRUST FINL CORP COM 97650W108   419,400 3,363 SH   OTR 6 0 3,363 0
WINTRUST FINL CORP COM 97650W108   695,509 5,577 SH   SOLE   550 27 5,000
WIPRO LTD SPON ADR 1 SH 97651M109   271,097 76,581 SH   OTR 6 0 76,581 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,852,087 523,188 SH   SOLE   6,310 0 516,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,946,468 17,649 SH   SOLE   328 0 17,321
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,982,423 48,962 SH   SOLE   2,751 0 46,211
WISDOMTREE TR US EFFICIENT COR 97717Y790   616,308 13,200 SH   SOLE   13,200 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,849,931 37,567 SH   SOLE   0 37,424 143
WISDOMTREE TR US LARGECAP DIVD 97717W307   552,226 7,099 SH   SOLE   0 4,313 2,786
WISDOMTREE TR US LARGECAP FUND 97717W588   226,182 3,697 SH   SOLE   0 34 3,663
WISDOMTREE TR EMG MKTS SMCAP 97717W281   951,492 19,450 SH   SOLE   15,205 23 4,222
WISDOMTREE TR EM EX ST-OWNED 97717X578   296,101 9,715 SH   SOLE   58 3,185 6,472
WISDOMTREE TR INTL LRGCAP DV 97717W794   582,749 11,787 SH   SOLE   0 0 11,787
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,823,153 62,657 SH   SOLE   44,491 1,282 16,884
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,998,221 21,403 SH   SOLE   441 0 20,962
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,824,469 28,983 SH   SOLE   3,633 3,845 21,505
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   872,211 25,223 SH   SOLE   0 0 25,223
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   978,067 30,953 SH   SOLE   1,971 405 28,577
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,475,700 34,383 SH   SOLE   4,174 0 30,209
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,854,034 36,375 SH   SOLE   4,232 0 32,143
WISDOMTREE TR EUR HDG SMLCAP 97717X552   1,526,583 39,942 SH   SOLE   536 0 39,406
WISDOMTREE TR INTL QULTY DIV 97717X131   2,555,642 74,705 SH   SOLE   0 0 74,705
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,653,042 339,244 SH   SOLE   262,253 147 76,844
WIX COM LTD SHS M98068105   12,873 60 SH   OTR 7 0 0 60
WIX COM LTD SHS M98068105   913,771 4,259 SH   SOLE   5 101 4,153
WK KELLOGG CO COM SHS 92942W107   269,205 14,964 SH   SOLE   5,331 295 9,338
WM TECHNOLOGY INC COM 92971A109   64,280 46,580 SH   SOLE   0 1,580 45,000
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   6,158 241,488 SH   SOLE   0 10,500 230,988
WNS HLDGS LTD COM SHS G98196101   969,552 20,459 SH   SOLE   0 0 20,459
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   186,922 11,982 SH   OTR 6 187 11,795 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,720 1,200 SH   OTR 7 0 0 1,200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,479,831 94,861 SH   SOLE   15,505 198 79,158
WOODWARD INC COM 980745103   167 1 SH   DFND   0 0 1
WOODWARD INC COM 980745103   3,974,942 23,885 SH   SOLE   23,673 8 204
WOORI FINL GROUP INC SPONSORED ADS 981064108   247,594 7,923 SH   OTR 6 0 7,923 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   462,313 14,794 SH   SOLE   429 0 14,365
WORKDAY INC CL A 98138H101   2,377,512 9,214 SH   OTR 2,6,10,12 670 8,544 0
WORKDAY INC CL A 98138H101   259 1 SH   DFND   0 0 1
WORKDAY INC CL A 98138H101   4,279,048 18,101 SH   SOLE   5,464 512 12,125
WORLD GOLD TR SPDR GLD MINIS 98149E303   488,187 9,390 SH   SOLE   535 2,019 6,836
WORTHINGTON ENTERPRISES INC COM 981811102   506,510 12,628 SH   SOLE   3,344 2 9,282
WORTHINGTON STL INC COM SHS 982104101   400,901 12,599 SH   SOLE   3,344 3 9,252
WP CAREY INC COM 92936U109   218 4 SH   DFND   0 0 4
WP CAREY INC COM 92936U109   2,500,645 45,897 SH   SOLE   1,773 5,452 38,672
WPP PLC NEW ADR 92937A102   523,972 10,194 SH   SOLE   115 261 9,818
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,816,035 18,017 SH   SOLE   7,456 9,675 886
WYNN RESORTS LTD COM 983134107   453,505 5,263 SH   SOLE   1,552 2,410 1,301
XCEL ENERGY INC COM 98389B100   708,948 10,499 SH   OTR 1,6,12 1,277 9,222 0
XCEL ENERGY INC COM 98389B100   811 12 SH   DFND   0 0 12
XCEL ENERGY INC COM 98389B100   8,346,622 123,617 SH   SOLE   77,725 15,290 30,602
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   85,428 25,200 SH   SOLE   25,200 0 0
XPENG INC ADS 98422D105   470,224 39,782 SH   SOLE   461 10 39,311
XPO INC COM 983793100   223,217 1,702 SH   OTR 6 0 1,702 0
XPO INC COM 983793100   452,863 3,453 SH   SOLE   1,911 101 1,441
XPONENTIAL FITNESS INC COM CL A 98422X101   1,671,216 124,254 SH   SOLE   0 0 124,254
XYLEM INC COM 98419M100   764,375 6,588 SH   OTR 1,6,12 48 6,540 0
XYLEM INC COM 98419M100   233 2 SH   DFND   0 0 2
XYLEM INC COM 98419M100   3,496,222 30,133 SH   SOLE   9,719 2,309 18,105
YELP INC CL A 985817105   422,605 10,920 SH   SOLE   5,037 35 5,848
YETI HLDGS INC COM 98585X104   116 3 SH   DFND   0 0 3
YETI HLDGS INC COM 98585X104   1,566,010 40,665 SH   SOLE   28,053 5,237 7,375
YUM BRANDS INC COM 988498101   862,462 6,428 SH   OTR 6,12 2,885 3,543 0
YUM BRANDS INC COM 988498101   403 3 SH   DFND   0 0 3
YUM BRANDS INC COM 988498101   5,232 39 SH   OTR 7 0 0 39
YUM BRANDS INC COM 988498101   25,237,605 188,114 SH   SOLE   94,587 4,112 89,415
YUM CHINA HLDGS INC COM 98850P109   1,845,161 38,304 SH   SOLE   13,845 1,084 23,375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,952 18 SH   OTR 7 0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   71,270,915 184,535 SH   SOLE   67,557 1,119 115,859
ZILLOW GROUP INC CL C CAP STK 98954M200   614,393 8,297 SH   OTR 6 82 8,215 0
ZILLOW GROUP INC CL C CAP STK 98954M200   456,592 6,166 SH   SOLE   3,185 0 2,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102   300,100 2,841 SH   OTR 6,12 463 2,378 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   634 6 SH   DFND   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,401,411 70,069 SH   SOLE   23,115 14,368 32,586
ZIONS BANCORPORATION N A COM 989701107   1,335,104 24,610 SH   OTR 6,12 20,150 4,460 0
ZIONS BANCORPORATION N A COM 989701107   6,126,899 112,937 SH   SOLE   22,836 13,108 76,993
ZOETIS INC CL A 98978V103   2,778,283 17,051 SH   OTR 2,6,12 6,744 10,306 1
ZOETIS INC CL A 98978V103   1,304 8 SH   DFND   0 0 8
ZOETIS INC CL A 98978V103   4,725 29 SH   OTR 7 0 0 29
ZOETIS INC CL A 98978V103   266,047,998 1,632,893 SH   SOLE   840,999 14,509 777,385
ZOOM COMMUNICATIONS INC CL A 98980L101   287,594 3,524 SH   OTR 6,12 123 3,401 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,668,991 57,226 SH   SOLE   4,494 272 52,460
ZSCALER INC COM 98980G102   273,682 1,517 SH   OTR 6,12 57 1,460 0
ZSCALER INC COM 98980G102   3,152,484 17,474 SH   SOLE   1,228 466 15,780
ZUORA INC COM CL A 98983V106   104,339 10,518 SH   SOLE   0 0 10,518
ZURN ELKAY WATER SOLNS CORP COM 98983L108   518,582 13,903 SH   SOLE   2,819 200 10,884