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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   8,917 537 SH   DFND 9 0 0 537
DEUTSCHE BANK A G NAMEN AKT D18190898   790,393 45,661 SH   DFND 1 1,730 0 43,931
DEUTSCHE BANK A G NAMEN AKT D18190898   12,845 742 SH   OTR 1 50 0 692
DEUTSCHE BANK A G NAMEN AKT D18190898   1,402 81 SH   DFND 5 81 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,783 103 SH   DFND 9 0 0 103
ADIENT PLC ORD SHS G0084W101   41,981 1,860 SH   DFND 1 143 0 1,717
ALKERMES PLC SHS G01767105   186,665 6,669 SH   DFND 1 5,697 0 972
ALKERMES PLC SHS G01767105   100,568 3,593 SH   OTR 1 256 3,337 0
ALKERMES PLC SHS G01767105   1,120 40 SH   DFND 9 0 0 40
ALLEGION PLC ORD SHS G0176J109   1,059,967 7,273 SH   DFND 1 6,630 0 643
ALLEGION PLC ORD SHS G0176J109   207,680 1,425 SH   OTR 1 1,413 0 12
ALLEGION PLC ORD SHS G0176J109   170,879 1,167 SH   DFND 5 1,167 0 0
ALLEGION PLC ORD SHS G0176J109   12,026 83 SH   DFND 9 0 0 83
AMCOR PLC ORD G0250X107   6,920,059 610,773 SH   DFND 1 604,721 0 6,052
AMCOR PLC ORD G0250X107   1,555,937 137,329 SH   OTR 1 137,329 0 0
AMCOR PLC ORD G0250X107   45,240 3,993 SH   DFND 5 3,993 0 0
AMCOR PLC ORD G0250X107   217,083 19,160 SH   DFND 9 0 0 19,160
AMDOCS LTD SHS G02602103   657,762 7,519 SH   DFND 1 5,638 0 1,881
AMDOCS LTD SHS G02602103   725,297 8,291 SH   OTR 1 557 0 7,734
AMDOCS LTD SHS G02602103   12,247 140 SH   DFND 5 140 0 0
AMER SPORTS INC COM SHS G0260P102   21,357 1,339 SH   DFND 1 0 0 1,339
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,245,219 46,760 SH   DFND 1 363 0 46,397
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,134 343 SH   OTR 1 0 0 343
AMBARELLA INC SHS G037AX101   263,186 4,666 SH   DFND 1 4,392 0 274
AMBARELLA INC SHS G037AX101   119,579 2,120 SH   OTR 1 2,120 0 0
AMBARELLA INC SHS G037AX101   3,497 62 SH   DFND 5 62 0 0
AON PLC SHS CL A G0403H108   6,274,182 18,134 SH   DFND 1 10,628 0 7,506
AON PLC SHS CL A G0403H108   2,900,088 8,382 SH   OTR 1 6,296 75 2,011
AON PLC SHS CL A G0403H108   212,787 615 SH   DFND 5 615 0 0
AON PLC SHS CL A G0403H108   3,182,416 9,198 SH   DFND 6 9,198 0 0
AON PLC SHS CL A G0403H108   147,136 425 SH   DFND 9 0 0 425
ARCH CAP GROUP LTD ORD G0450A105   3,339,394 29,848 SH   DFND 1 15,551 0 14,297
ARCH CAP GROUP LTD ORD G0450A105   509,501 4,554 SH   OTR 1 4,546 0 8
ARCH CAP GROUP LTD ORD G0450A105   267,616 2,392 SH   DFND 5 2,392 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,369,250 39,053 SH   DFND 6 39,053 0 0
ARCH CAP GROUP LTD ORD G0450A105   207,761 1,857 SH   DFND 9 0 0 1,857
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,955 1,027 SH   OTR 1 1,027 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   110,925 38,921 SH   DFND 1 38,917 0 4
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,698 9,017 SH   OTR 1 7,984 0 1,033
ASSURED GUARANTY LTD COM G0585R106   257,327 3,236 SH   DFND 1 140 0 3,096
ASSURED GUARANTY LTD COM G0585R106   116,735 1,468 SH   OTR 1 0 1,454 14
AXIS CAP HLDGS LTD SHS G0692U109   79,451 998 SH   DFND 1 998 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,021 151 SH   OTR 1 151 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,219 53 SH   DFND 5 53 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,115 14 SH   DFND 9 0 0 14
AXALTA COATING SYS LTD COM G0750C108   119,789 3,310 SH   DFND 1 120 0 3,190
AXALTA COATING SYS LTD COM G0750C108   15,381 425 SH   OTR 1 0 0 425
AXALTA COATING SYS LTD COM G0750C108   39,122 1,081 SH   DFND 5 1,081 0 0
AXALTA COATING SYS LTD COM G0750C108   4,777 132 SH   DFND 9 0 0 132
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   182,632 8,309 SH   DFND 1 8,309 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,737 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,270 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   922 25 SH   DFND 5 25 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   204,315 5,540 SH   DFND 6 5,540 0 0
BIOHAVEN LTD COM G1110E107   39,626 793 SH   DFND 1 696 0 97
BIOHAVEN LTD COM G1110E107   68,959 1,380 SH   OTR 1 1,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   313,784,550 887,701 SH   DFND 1 841,844 0 45,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   73,267,214 207,274 SH   OTR 1 186,748 3,591 16,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,202,957 6,225 SH   DFND 5 6,156 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,234,342 9,150 SH   DFND 6 9,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,363,516 6,686 SH   DFND 9 0 0 6,686
BORR DRILLING LTD SHS G1466R173   6,324 1,152 SH   DFND 1 653 0 499
BORR DRILLING LTD SHS G1466R173   933 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   70 3 SH   DFND 1 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   92,611 2,643 SH   OTR 1 450 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   28 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26,771 950 SH   OTR 1 950 0 0
BURFORD CAP LTD ORD SHS G17977110   1,207 91 SH   DFND 1 0 0 91
CAPRI HOLDINGS LIMITED SHS G1890L107   216,316 5,097 SH   DFND 1 1,968 0 3,129
CIMPRESS PLC SHS EURO G2143T103   21,217 259 SH   DFND 1 0 0 259
CLARIVATE PLC ORD SHS G21810109   39,355 5,543 SH   DFND 1 3,850 0 1,693
CONSOLIDATED WATER CO INC ORD G23773107   6,908 274 SH   DFND 1 0 0 274
CREDICORP LTD COM G2519Y108   1,784,545 9,861 SH   DFND 1 8,605 0 1,256
CREDICORP LTD COM G2519Y108   277,789 1,535 SH   OTR 1 1,393 117 25
CREDICORP LTD COM G2519Y108   18,821 104 SH   DFND 5 104 0 0
CREDICORP LTD COM G2519Y108   2,630,942 14,538 SH   DFND 6 14,538 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   481,065 15,619 SH   DFND 1 15,515 0 104
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   17,402 565 SH   OTR 1 565 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   801 26 SH   DFND 9 0 0 26
CRH PLC ORD G25508105   7,084,315 76,389 SH   DFND 1 45,666 0 30,723
CRH PLC ORD G25508105   344,900 3,719 SH   OTR 1 3,301 68 350
CRH PLC ORD G25508105   174,464 1,881 SH   DFND 5 1,608 0 273
CRH PLC ORD G25508105   24,762 267 SH   DFND 9 0 0 267
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,933,438 37,250 SH   DFND 1 9,496 0 27,754
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   85,208 1,082 SH   OTR 1 563 50 469
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,387 43 SH   DFND 5 43 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,992,375 25,300 SH   DFND 6 25,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   743,258 54,531 SH   DFND 1 54,531 0 0
DESPEGAR COM CORP ORD SHS G27358103   332,184 26,789 SH   DFND 6 26,789 0 0
DOLE PLC ORD SHS G27907107   276,555 16,977 SH   DFND 6 16,977 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,105 185 SH   OTR 1 0 0 185
DLOCAL LTD CLASS A COM G29018101   6,400 800 SH   DFND 1 800 0 0
EATON CORP PLC SHS G29183103   79,559,190 240,041 SH   DFND 1 220,049 0 19,992
EATON CORP PLC SHS G29183103   11,567,919 34,902 SH   OTR 1 32,958 495 1,449
EATON CORP PLC SHS G29183103   863,601 2,605 SH   DFND 5 1,995 0 610
EATON CORP PLC SHS G29183103   3,203,699 9,666 SH   DFND 6 9,666 0 0
EATON CORP PLC SHS G29183103   288,099 869 SH   DFND 9 0 0 869
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,144 316 SH   DFND 1 0 0 316
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   239,349 18,250 SH   OTR 1 18,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101   65,283 203 SH   DFND 1 45 0 158
ENSTAR GROUP LIMITED SHS G3075P101   2,573 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   436 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   47,189 734 SH   DFND 1 734 0 0
EVEREST GROUP LTD COM G3223R108   3,011,213 7,685 SH   DFND 1 671 0 7,014
EVEREST GROUP LTD COM G3223R108   59,558 152 SH   OTR 1 36 0 116
EVEREST GROUP LTD COM G3223R108   10,972 28 SH   DFND 5 28 0 0
EVEREST GROUP LTD COM G3223R108   26,644 68 SH   DFND 6 68 0 0
EVEREST GROUP LTD COM G3223R108   7,837 20 SH   DFND 9 0 0 20
FABRINET SHS G3323L100   2,809,853 11,884 SH   DFND 1 11,532 0 352
FABRINET SHS G3323L100   150,611 637 SH   OTR 1 620 0 17
FABRINET SHS G3323L100   33,574 142 SH   DFND 5 32 0 110
FABRINET SHS G3323L100   3,074 13 SH   DFND 9 0 0 13
FLUTTER ENTMT PLC SHS G3643J108   38,439 162 SH   DFND 1 0 0 162
FLUTTER ENTMT PLC SHS G3643J108   13,050 55 SH   OTR 1 50 0 5
FLUTTER ENTMT PLC SHS G3643J108   4,746 20 SH   DFND 9 0 0 20
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,187 311 SH   DFND 1 237 0 74
FRESH DEL MONTE PRODUCE INC ORD G36738105   39,052 1,322 SH   DFND 6 1,322 0 0
FTAI AVIATION LTD SHS G3730V105   524,158 3,944 SH   DFND 1 3,811 0 133
FTAI AVIATION LTD SHS G3730V105   645,362 4,856 SH   OTR 1 3,164 0 1,692
FTAI AVIATION LTD SHS G3730V105   8,771 66 SH   DFND 9 0 0 66
GEOPARK LTD USD SHS G38327105   1,915,527 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   89,443 11,365 SH   OTR 1 11,365 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   11,490 500 SH   OTR 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   775,815 44,206 SH   DFND 1 40,445 0 3,761
GATES INDL CORP PLC ORD SHS G39108108   32,345 1,843 SH   OTR 1 1,843 0 0
GATES INDL CORP PLC ORD SHS G39108108   84,451 4,812 SH   DFND 5 4,812 0 0
GENPACT LIMITED SHS G3922B107   354,341 9,037 SH   DFND 1 7,371 0 1,666
GENPACT LIMITED SHS G3922B107   53,913 1,375 SH   OTR 1 1,164 0 211
GENPACT LIMITED SHS G3922B107   11,214 286 SH   DFND 5 286 0 0
GENPACT LIMITED SHS G3922B107   5,479 140 SH   DFND 9 0 0 140
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   49,025 1,218 SH   DFND 1 57 0 1,161
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   583,796 43,632 SH   DFND 6 43,632 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,217 6,636 SH   DFND 1 0 0 6,636
HAMILTON INSURANCE GROUP LTD CL B G42706104   106,621 5,513 SH   DFND 6 5,513 0 0
HELEN OF TROY LTD COM G4388N106   407,530 6,589 SH   DFND 1 6,310 0 279
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   399,164 10,485 SH   DFND 1 1,249 0 9,236
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,109 213 SH   OTR 1 0 0 213
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,360 62 SH   DFND 9 0 0 62
ICON PLC SHS G4705A100   3,268,151 11,375 SH   DFND 1 10,981 0 394
ICON PLC SHS G4705A100   724,308 2,521 SH   OTR 1 2,260 47 214
ICON PLC SHS G4705A100   448,490 1,561 SH   DFND 5 1,494 0 67
ICON PLC SHS G4705A100   6,524,235 22,708 SH   DFND 6 22,708 0 0
ICON PLC SHS G4705A100   48,555 169 SH   DFND 9 0 0 169
ICHOR HOLDINGS SHS G4740B105   336,264 10,571 SH   DFND 1 10,165 0 406
INDIVIOR PLC ORD G4766E116   312 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,242 340 SH   DFND 1 340 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   10,650 500 SH   OTR 1 500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   808,609 9,522 SH   DFND 1 8,869 0 653
WEATHERFORD INTL PLC ORD SHS G48833118   116,171 1,368 SH   OTR 1 757 0 611
WEATHERFORD INTL PLC ORD SHS G48833118   34,140 402 SH   DFND 5 76 0 326
WEATHERFORD INTL PLC ORD SHS G48833118   170 2 SH   DFND 9 0 0 2
INVESCO LTD SHS G491BT108   248,632 14,159 SH   DFND 1 8,743 0 5,416
INVESCO LTD SHS G491BT108   20,457 1,165 SH   OTR 1 662 115 388
INVESCO LTD SHS G491BT108   2,418 138 SH   DFND 9 0 0 138
INTER & CO INC CLASS A COM G4R20B107   646 97 SH   DFND 1 0 0 97
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   207,669 1,864 SH   DFND 1 792 0 1,072
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   55,596 499 SH   DFND 5 499 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,656,906 47,119 SH   DFND 1 30,078 0 17,041
JOHNSON CTLS INTL PLC SHS G51502105   2,155,618 27,775 SH   OTR 1 26,994 250 531
JOHNSON CTLS INTL PLC SHS G51502105   171,569 2,210 SH   DFND 5 873 0 1,337
JOHNSON CTLS INTL PLC SHS G51502105   40,512 522 SH   DFND 6 522 0 0
JOHNSON CTLS INTL PLC SHS G51502105   416,959 5,372 SH   DFND 9 0 0 5,372
LEGATO MERGER CORP III ORD SHS G5451A103   51,995 5,100 SH   OTR 1 5,100 0 0
LINDE PLC SHS G54950103   115,397,259 241,994 SH   DFND 1 224,291 0 17,703
LINDE PLC SHS G54950103   31,013,067 65,036 SH   OTR 1 52,137 1,933 10,966
LINDE PLC SHS G54950103   1,230,285 2,576 SH   DFND 5 2,526 0 50
LINDE PLC SHS G54950103   3,034,737 6,364 SH   DFND 6 6,364 0 0
LINDE PLC SHS G54950103   296,169 621 SH   DFND 9 0 0 621
LIVANOVA PLC SHS G5509L101   15,762 300 SH   DFND 1 174 0 126
LIVANOVA PLC SHS G5509L101   133,031 2,532 SH   OTR 1 17 2,515 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   825 51 SH   DFND 1 51 0 0
MEDTRONIC PLC SHS G5960L103   105,367,060 1,170,355 SH   DFND 1 1,135,041 0 35,314
MEDTRONIC PLC SHS G5960L103   27,085,165 300,846 SH   OTR 1 287,403 471 12,972
MEDTRONIC PLC SHS G5960L103   715,786 7,935 SH   DFND 5 4,229 0 3,706
MEDTRONIC PLC SHS G5960L103   118,389 1,315 SH   DFND 6 1,315 0 0
MEDTRONIC PLC SHS G5960L103   462,016 5,132 SH   DFND 9 0 0 5,132
APTIV PLC SHS G6095L109   32,177,885 446,853 SH   DFND 1 439,596 0 7,257
APTIV PLC SHS G6095L109   2,724,931 37,841 SH   OTR 1 37,439 71 331
APTIV PLC SHS G6095L109   336,699 4,676 SH   DFND 5 4,676 0 0
APTIV PLC SHS G6095L109   22,035 306 SH   DFND 6 306 0 0
APTIV PLC SHS G6095L109   46,230 642 SH   DFND 9 0 0 642
LIBERTY GLOBAL LTD COM CL C G61188127   44,884 2,077 SH   DFND 1 815 0 1,262
LIBERTY GLOBAL LTD COM CL C G61188127   1,815 84 SH   OTR 1 84 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   27,098 730 SH   DFND 1 730 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   97,254 2,620 SH   DFND 6 2,620 0 0
NABORS INDUSTRIES LTD SHS G6359F137   10,960 170 SH   DFND 1 0 0 170
NABORS INDUSTRIES LTD SHS G6359F137   2,901 45 SH   OTR 1 0 0 45
JOBY AVIATION INC COMMON STOCK G65163100   79,560 15,817 SH   DFND 1 14,045 0 1,772
JOBY AVIATION INC COMMON STOCK G65163100   13,279 2,640 SH   OTR 1 2,640 0 0
NOBLE CORP PLC ORD SHS A G65431127   43,476 1,203 SH   DFND 1 69 0 1,134
NOBLE CORP PLC ORD SHS A G65431127   795 22 SH   DFND 5 22 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   748,334 39,262 SH   DFND 1 39,262 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,465 3,124 SH   DFND 1 79 0 3,045
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   226,266 11,032 SH   DFND 1 2,478 0 8,554
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,639 860 SH   DFND 6 860 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,707 132 SH   DFND 9 0 0 132
NOVOCURE LTD ORD SHS G6674U108   85,043 5,441 SH   DFND 1 1,149 0 4,292
NOVOCURE LTD ORD SHS G6674U108   4,939 316 SH   OTR 1 79 0 237
NU HLDGS LTD ORD SHS CL A G6683N103   148,649 10,890 SH   DFND 1 2,330 0 8,560
NU HLDGS LTD ORD SHS CL A G6683N103   73,491 5,384 SH   OTR 1 0 540 4,844
NU HLDGS LTD ORD SHS CL A G6683N103   264,758 19,396 SH   DFND 5 19,396 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,774,430 276,515 SH   DFND 6 276,515 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,836 281 SH   DFND 9 0 0 281
NVENT ELECTRIC PLC SHS G6700G107   9,284,367 132,143 SH   DFND 1 129,680 0 2,463
NVENT ELECTRIC PLC SHS G6700G107   3,899,359 55,499 SH   OTR 1 55,416 0 83
NVENT ELECTRIC PLC SHS G6700G107   27,400 390 SH   DFND 5 99 0 291
NVENT ELECTRIC PLC SHS G6700G107   632 9 SH   DFND 9 0 0 9
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,669 1,123 SH   DFND 1 25 0 1,098
PAYSAFE LIMITED SHS G6964L206   4,307 192 SH   DFND 1 192 0 0
PROTHENA CORP PLC SHS G72800108   13,367 799 SH   DFND 1 415 0 384
RENAISSANCERE HLDGS LTD COM G7496G103   3,432,785 12,602 SH   DFND 1 12,422 0 180
RENAISSANCERE HLDGS LTD COM G7496G103   1,096,410 4,025 SH   OTR 1 3,635 20 370
RENAISSANCERE HLDGS LTD COM G7496G103   54,640 200 SH   DFND 5 200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,361 16 SH   DFND 9 0 0 16
ROIVANT SCIENCES LTD SHS G76279101   37,828 3,278 SH   DFND 1 0 0 3,278
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   107,672 3,806 SH   DFND 1 251 0 3,555
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,691,472 15,443 SH   DFND 1 6,414 0 9,029
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   189,049 1,726 SH   OTR 1 1,047 0 679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,271 38 SH   DFND 5 38 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,725 244 SH   DFND 6 244 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,245 57 SH   DFND 9 0 0 57
PENTAIR PLC SHS G7S00T104   8,678,569 88,747 SH   DFND 1 82,863 0 5,884
PENTAIR PLC SHS G7S00T104   4,725,311 48,321 SH   OTR 1 48,145 0 176
PENTAIR PLC SHS G7S00T104   38,432 393 SH   DFND 5 393 0 0
PENTAIR PLC SHS G7S00T104   28,512 292 SH   DFND 9 0 0 292
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,945 1,013 SH   DFND 1 1,013 0 0
SAPIENS INTL CORP N V SHS G7T16G103   9,318 250 SH   DFND 1 0 0 250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,063,778 57,551 SH   DFND 1 56,655 0 896
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   625,183 17,434 SH   OTR 1 17,325 109 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   31,603 881 SH   DFND 5 881 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,736 244 SH   DFND 9 0 0 244
SHARKNINJA INC COM SHS G8068L108   78,380 721 SH   DFND 1 22 0 699
SHARKNINJA INC COM SHS G8068L108   1,522 14 SH   DFND 9 0 0 14
SIGNET JEWELERS LIMITED SHS G81276100   995,920 9,656 SH   DFND 1 300 0 9,356
SIGNET JEWELERS LIMITED SHS G81276100   16,915 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101   4,860 232 SH   DFND 1 0 0 232
SMART GLOBAL HLDGS INC SHS G8232Y101   449,357 21,449 SH   DFND 6 21,449 0 0
SMURFIT WESTROCK PLC SHS G8267P108   679,673 13,753 SH   DFND 1 11,297 0 2,456
SMURFIT WESTROCK PLC SHS G8267P108   104,622 2,117 SH   OTR 1 2,031 0 86
SMURFIT WESTROCK PLC SHS G8267P108   2,273 46 SH   DFND 5 46 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,217 85 SH   DFND 9 0 0 85
STERIS PLC SHS USD G8473T100   2,491,613 10,273 SH   DFND 1 7,802 0 2,471
STERIS PLC SHS USD G8473T100   461,796 1,904 SH   OTR 1 1,775 0 129
STERIS PLC SHS USD G8473T100   246,177 1,015 SH   DFND 5 1,015 0 0
STERIS PLC SHS USD G8473T100   3,169,270 13,067 SH   DFND 6 13,067 0 0
STERIS PLC SHS USD G8473T100   64,251 265 SH   DFND 9 0 0 265
STONECO LTD COM CL A G85158106   28,927 2,569 SH   DFND 1 1,530 0 1,039
STONECO LTD COM CL A G85158106   1,869 166 SH   OTR 1 0 0 166
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   11,979 3,300 SH   DFND 6 3,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,291,328 68,159 SH   DFND 1 48,743 0 19,416
TE CONNECTIVITY PLC ORD SHS G87052109   907,450 6,010 SH   OTR 1 2,934 0 3,076
TE CONNECTIVITY PLC ORD SHS G87052109   157,946 1,046 SH   DFND 5 97 0 949
TE CONNECTIVITY PLC ORD SHS G87052109   40,918 271 SH   DFND 6 271 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   112,031 742 SH   DFND 9 0 0 742
TECHNIPFMC PLC COM G87110105   1,027,482 39,172 SH   DFND 1 34,617 0 4,555
TECHNIPFMC PLC COM G87110105   255,349 9,735 SH   OTR 1 9,392 0 343
TECHNIPFMC PLC COM G87110105   845,655 32,240 SH   DFND 6 32,240 0 0
TECHNIPFMC PLC COM G87110105   11,489 438 SH   DFND 9 0 0 438
TECNOGLASS INC ORD SHS G87264100   1,785 26 SH   DFND 1 0 0 26
TORM PLC SHS CL A G89479102   224,766 6,574 SH   DFND 1 6,574 0 0
TORM PLC SHS CL A G89479102   95,732 2,800 SH   OTR 1 2,800 0 0
TORM PLC SHS CL A G89479102   1,641 48 SH   DFND 5 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,980,333 51,399 SH   DFND 1 43,048 0 8,351
TRANE TECHNOLOGIES PLC SHS G8994E103   5,303,832 13,644 SH   OTR 1 12,988 0 656
TRANE TECHNOLOGIES PLC SHS G8994E103   375,503 966 SH   DFND 5 966 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,776,310 7,142 SH   DFND 6 7,142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   307,745 792 SH   DFND 9 0 0 792
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   275 29 SH   DFND 1 4 0 25
TRONOX HOLDINGS PLC SHS G9087Q102   32,713 2,236 SH   DFND 1 187 0 2,049
GOLAR LNG LTD SHS G9456A100   275,002 7,481 SH   DFND 1 0 0 7,481
VALARIS LTD CL A G9460G101   65,060 1,167 SH   DFND 1 76 0 1,091
VALARIS LTD *W EXP 04/29/202 G9460G119   8 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   78,025 46 SH   DFND 1 8 0 38
WHITE MTNS INS GROUP LTD COM G9618E107   123,822 73 SH   OTR 1 0 0 73
WHITE MTNS INS GROUP LTD COM G9618E107   54,279 32 SH   DFND 5 32 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,385,917 11,496 SH   DFND 1 11,230 0 266
WILLIS TOWERS WATSON PLC LTD SHS G96629103   376,704 1,279 SH   OTR 1 983 28 268
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,253 45 SH   DFND 5 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,522 124 SH   DFND 6 124 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,624 87 SH   DFND 9 0 0 87
PERRIGO CO PLC SHS G97822103   35,410 1,350 SH   DFND 1 21 0 1,329
PERRIGO CO PLC SHS G97822103   310,826 11,850 SH   OTR 1 0 0 11,850
PERRIGO CO PLC SHS G97822103   15,083 575 SH   DFND 5 575 0 0
PERRIGO CO PLC SHS G97822103   6,342 242 SH   DFND 9 0 0 242
WNS HLDGS LTD COM SHS G98196101   1,598,220 30,321 SH   DFND 1 27,307 0 3,014
WNS HLDGS LTD COM SHS G98196101   466,114 8,843 SH   OTR 1 8,781 0 62
WNS HLDGS LTD COM SHS G98196101   1,423 27 SH   DFND 5 27 0 0
XP INC CL A G98239109   146,534 8,168 SH   DFND 1 4,684 0 3,484
XP INC CL A G98239109   55,166 3,075 SH   OTR 1 2,757 0 318
XP INC CL A G98239109   3,283 183 SH   DFND 5 183 0 0
XP INC CL A G98239109   1,509 84 SH   DFND 9 0 0 84
ALCON AG ORD SHS H01301128   12,711,392 127,025 SH   DFND 1 115,523 0 11,502
ALCON AG ORD SHS H01301128   1,619,332 16,182 SH   OTR 1 14,637 563 982
ALCON AG ORD SHS H01301128   266,054 2,658 SH   DFND 5 2,495 0 163
ALCON AG ORD SHS H01301128   109,383 1,093 SH   DFND 9 0 0 1,093
BUNGE GLOBAL SA COM SHS H11356104   299,487 3,099 SH   DFND 1 1,250 0 1,849
BUNGE GLOBAL SA COM SHS H11356104   58,757 608 SH   OTR 1 226 0 382
BUNGE GLOBAL SA COM SHS H11356104   21,647 224 SH   DFND 6 224 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,899 30 SH   DFND 9 0 0 30
CHUBB LIMITED COM H1467J104   140,917,159 488,634 SH   DFND 1 468,464 0 20,170
CHUBB LIMITED COM H1467J104   33,976,091 117,813 SH   OTR 1 109,879 5,874 2,060
CHUBB LIMITED COM H1467J104   485,659 1,684 SH   DFND 5 778 0 906
CHUBB LIMITED COM H1467J104   2,331,922 8,086 SH   DFND 6 8,086 0 0
CHUBB LIMITED COM H1467J104   176,749 613 SH   DFND 9 0 0 613
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   98,376 2,094 SH   DFND 1 2,018 0 76
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,235 452 SH   OTR 1 437 15 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,021 43 SH   DFND 5 43 0 0
GARMIN LTD SHS H2906T109   1,162,854 6,606 SH   DFND 1 3,948 0 2,658
GARMIN LTD SHS H2906T109   92,240 524 SH   OTR 1 451 0 73
GARMIN LTD SHS H2906T109   5,109 29 SH   DFND 5 29 0 0
GARMIN LTD SHS H2906T109   29,221 166 SH   DFND 6 166 0 0
GARMIN LTD SHS H2906T109   21,443 122 SH   DFND 9 0 0 122
UBS GROUP AG SHS H42097107   2,565,684 83,005 SH   DFND 1 11,654 0 71,351
UBS GROUP AG SHS H42097107   139,559 4,515 SH   OTR 1 2,576 102 1,837
UBS GROUP AG SHS H42097107   198,443 6,420 SH   DFND 5 6,420 0 0
UBS GROUP AG SHS H42097107   6,929 224 SH   DFND 9 0 0 224
LOGITECH INTL S A SHS H50430232   674,680 7,519 SH   DFND 1 311 0 7,208
LOGITECH INTL S A SHS H50430232   32,483 362 SH   OTR 1 242 0 120
LOGITECH INTL S A SHS H50430232   628 7 SH   DFND 5 7 0 0
LOGITECH INTL S A SHS H50430232   904 10 SH   DFND 9 0 0 10
ON HLDG AG NAMEN AKT A H5919C104   564,137 11,249 SH   DFND 1 11,088 0 161
ON HLDG AG NAMEN AKT A H5919C104   222,065 4,428 SH   OTR 1 4,428 0 0
ON HLDG AG NAMEN AKT A H5919C104   29,640 591 SH   DFND 5 591 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,243 284 SH   DFND 6 284 0 0
ON HLDG AG NAMEN AKT A H5919C104   55,015 1,097 SH   DFND 9 0 0 1,097
TRANSOCEAN LTD REGISTERED SHS H8817H100   20,179 4,748 SH   DFND 1 351 0 4,397
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,444 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS L02235106   2,503 664 SH   DFND 1 0 0 664
ARDAGH METAL PACKAGING S A SHS L02235106   148,214 39,314 SH   DFND 6 39,314 0 0
GLOBANT S A COM L44385109   1,649,515 8,325 SH   DFND 1 8,295 0 30
GLOBANT S A COM L44385109   311,872 1,574 SH   OTR 1 1,571 0 3
GLOBANT S A COM L44385109   247,677 1,250 SH   DFND 5 1,250 0 0
GLOBANT S A COM L44385109   372,503 1,880 SH   DFND 6 1,880 0 0
GLOBANT S A COM L44385109   10,700 54 SH   DFND 9 0 0 54
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,112 41 SH   DFND 1 0 0 41
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,424 200 SH   OTR 1 200 0 0
ORION S.A. COM L72967109   11,452 643 SH   DFND 1 0 0 643
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   38,386 2,854 SH   DFND 1 612 0 2,242
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,618,467 34,240 SH   DFND 1 34,002 0 238
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,960,592 10,747 SH   OTR 1 10,735 6 6
SPOTIFY TECHNOLOGY S A SHS L8681T102   304,782 827 SH   DFND 5 827 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,717,921 12,802 SH   DFND 6 12,802 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   243,230 660 SH   DFND 9 0 0 660
AUDIOCODES LTD ORD M15342104   973 100 SH   DFND 1 100 0 0
AUDIOCODES LTD ORD M15342104   399 41 SH   DFND 5 41 0 0
CAMTEK LTD ORD M20791105   3,354 42 SH   DFND 1 0 0 42
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,421,803 74,798 SH   DFND 1 72,027 0 2,771
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,616,941 29,132 SH   OTR 1 28,274 35 823
CHECK POINT SOFTWARE TECH LT ORD M22465104   125,905 653 SH   DFND 5 653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,096,510 5,687 SH   DFND 6 5,687 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   98,476 14,503 SH   DFND 1 14,503 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   12,759 1,879 SH   OTR 1 1,879 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,457,689 8,428 SH   DFND 1 6,467 0 1,961
CYBERARK SOFTWARE LTD SHS M2682V108   703,655 2,413 SH   OTR 1 2,252 9 152
CYBERARK SOFTWARE LTD SHS M2682V108   144,932 497 SH   DFND 5 497 0 0
ELBIT SYS LTD ORD M3760D101   370,785 1,853 SH   DFND 1 214 0 1,639
ELBIT SYS LTD ORD M3760D101   123,061 615 SH   OTR 1 58 0 557
FIVERR INTL LTD ORD SHS M4R82T106   776 30 SH   DFND 1 30 0 0
ICL GROUP LTD SHS M53213100   127,900 30,094 SH   DFND 1 1,733 0 28,361
ICL GROUP LTD SHS M53213100   3,387 797 SH   OTR 1 0 0 797
INMODE LTD SHS M5425M103   5,797 342 SH   DFND 1 342 0 0
INMODE LTD SHS M5425M103   24,171 1,426 SH   OTR 1 0 1,426 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   224 271 SH   DFND 1 271 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   11,625 438 SH   DFND 1 438 0 0
JFROG LTD ORD SHS M6191J100   115,434 3,975 SH   DFND 1 2,822 0 1,153
JFROG LTD ORD SHS M6191J100   78,757 2,712 SH   OTR 1 80 2,066 566
KORNIT DIGITAL LTD SHS M6372Q113   135,401 5,241 SH   DFND 1 4,639 0 602
KORNIT DIGITAL LTD SHS M6372Q113   44,385 1,718 SH   OTR 1 1,674 44 0
KORNIT DIGITAL LTD SHS M6372Q113   19,711 763 SH   DFND 5 763 0 0
MEDIWOUND LTD SHS NEW M68830112   2,420 134 SH   DFND 1 134 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,466 570 SH   DFND 1 570 0 0
NANO X IMAGING LTD ORD SHS M70700105   851 140 SH   OTR 1 0 140 0
NOVA LTD COM M7516K103   168,339 808 SH   DFND 1 15 0 793
NOVA LTD COM M7516K103   62,085 298 SH   OTR 1 0 298 0
NOVA LTD COM M7516K103   1,041 5 SH   DFND 5 5 0 0
NOVA LTD COM M7516K103   78,544 377 SH   DFND 6 377 0 0
MONDAY COM LTD SHS M7S64H106   1,041,082 3,748 SH   DFND 1 3,733 0 15
MONDAY COM LTD SHS M7S64H106   359,157 1,293 SH   OTR 1 872 31 390
MONDAY COM LTD SHS M7S64H106   220,830 795 SH   DFND 5 795 0 0
MONDAY COM LTD SHS M7S64H106   3,317,685 11,944 SH   DFND 6 11,944 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,438 136 SH   DFND 1 0 0 136
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   592 56 SH   OTR 1 0 56 0
NAYAX LTD SHS M7S750159   908 36 SH   DFND 1 36 0 0
RADWARE LTD ORD M81873107   130,516 5,858 SH   DFND 1 5,858 0 0
RADWARE LTD ORD M81873107   17,178 771 SH   OTR 1 771 0 0
TABOOLA.COM LTD ORD SHS M8744T106   672 200 SH   DFND 1 200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   111,004 2,508 SH   DFND 1 197 0 2,311
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,098 70 SH   OTR 1 0 0 70
UROGEN PHARMA LTD COM M96088105   597 47 SH   DFND 1 0 0 47
WIX COM LTD SHS M98068105   966,076 5,779 SH   DFND 1 2,378 0 3,401
WIX COM LTD SHS M98068105   249,083 1,490 SH   OTR 1 1,433 32 25
WIX COM LTD SHS M98068105   3,344 20 SH   DFND 5 20 0 0
WIX COM LTD SHS M98068105   594,958 3,559 SH   DFND 6 3,559 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,290 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV SHS N00985106   1,026,764 10,840 SH   DFND 1 5,073 0 5,767
AERCAP HOLDINGS NV SHS N00985106   994,939 10,504 SH   OTR 1 10,299 0 205
AERCAP HOLDINGS NV SHS N00985106   66,966 707 SH   DFND 5 697 0 10
AFFIMED N V ORDINARY SHS NEW N01045207   8,064 2,400 SH   OTR 1 2,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,533,513 37,844 SH   DFND 1 28,399 0 9,445
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,722,229 3,267 SH   OTR 1 2,130 57 1,080
ASML HOLDING N V N Y REGISTRY SHS N07059210   872,172 1,046 SH   DFND 5 692 0 354
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,156,251 4,988 SH   DFND 6 4,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   380,303 456 SH   DFND 9 0 0 456
ELASTIC N V ORD SHS N14506104   160,966 2,097 SH   DFND 1 1,088 0 1,009
ELASTIC N V ORD SHS N14506104   11,514 150 SH   OTR 1 0 0 150
CNH INDL N V SHS N20944109   208,391 18,774 SH   DFND 1 17,793 0 981
CNH INDL N V SHS N20944109   4,629 417 SH   DFND 5 417 0 0
CNH INDL N V SHS N20944109   2,808 253 SH   DFND 9 0 0 253
CUREVAC N V COM N2451R105   3,860 1,313 SH   DFND 1 0 0 1,313
CUREVAC N V COM N2451R105   3,713 1,263 SH   OTR 1 0 863 400
EXPRO GROUP HOLDINGS NV COM N3144W105   20,329 1,184 SH   DFND 1 0 0 1,184
EXPRO GROUP HOLDINGS NV COM N3144W105   25,583 1,490 SH   OTR 1 0 0 1,490
FERRARI N V COM N3167Y103   6,119,892 13,018 SH   DFND 1 8,344 0 4,674
FERRARI N V COM N3167Y103   767,689 1,633 SH   OTR 1 1,246 22 365
FERRARI N V COM N3167Y103   859,350 1,826 SH   DFND 5 1,779 0 47
FERRARI N V COM N3167Y103   2,838 6 SH   DFND 9 0 0 6
IMMATICS N.V SHS N44445109   2,328 204 SH   DFND 1 204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,693,935 184,504 SH   DFND 1 175,151 0 9,353
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,991,025 31,189 SH   OTR 1 29,014 187 1,988
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   159,680 1,664 SH   DFND 5 1,087 0 577
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,935 333 SH   DFND 6 333 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   510,894 5,327 SH   DFND 9 0 0 5,327
MERUS N V COM N5749R100   98,271 1,967 SH   DFND 1 1,967 0 0
MERUS N V COM N5749R100   4,197 84 SH   OTR 1 84 0 0
MERUS N V COM N5749R100   150 3 SH   DFND 9 0 0 3
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   229,296 13,813 SH   DFND 1 13,813 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   9,678 583 SH   OTR 1 583 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   448 27 SH   DFND 9 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109   5,680,317 23,667 SH   DFND 1 16,790 0 6,877
NXP SEMICONDUCTORS N V COM N6596X109   724,350 3,018 SH   OTR 1 2,860 0 158
NXP SEMICONDUCTORS N V COM N6596X109   120,799 490 SH   DFND 5 490 0 0
NXP SEMICONDUCTORS N V COM N6596X109   57,122 238 SH   DFND 6 238 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,750 228 SH   DFND 9 0 0 228
QIAGEN NV SHS NEW N72482149   2,324,344 51,006 SH   DFND 1 46,099 0 4,907
QIAGEN NV SHS NEW N72482149   784,624 17,218 SH   OTR 1 16,533 163 522
QIAGEN NV SHS NEW N72482149   37,961 833 SH   DFND 5 833 0 0
QIAGEN NV SHS NEW N72482149   2,962 65 SH   DFND 9 0 0 65
STELLANTIS N.V SHS N82405106   923,816 65,752 SH   DFND 1 10,498 0 55,254
STELLANTIS N.V SHS N82405106   25,220 1,795 SH   OTR 1 963 247 585
UNIQURE NV SHS N90064101   2,095 425 SH   DFND 1 425 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 192 SH   DFND 5 192 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 9 SH   DFND 9 0 0 9
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,467 210 SH   DFND 1 0 0 210
ONESPAWORLD HOLDINGS LIMITED COM P73684113   82,798 5,015 SH   OTR 1 0 5,015 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   3,376 400 SH   DFND 1 400 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   68,540 3,427 SH   DFND 1 3,427 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   73,620 3,681 SH   OTR 1 1,766 0 1,915
STEVANATO GROUP S P A ORD SHS T9224W109   840 42 SH   DFND 5 42 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,634 82 SH   DFND 9 0 0 82
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   114,050 1,227 SH   DFND 1 0 0 1,227
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   969,004 10,425 SH   DFND 6 10,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,588,924 14,597 SH   DFND 1 8,157 0 6,440
ROYAL CARIBBEAN GROUP COM V7780T103   167,961 947 SH   OTR 1 324 71 552
ROYAL CARIBBEAN GROUP COM V7780T103   4,257 24 SH   DFND 5 24 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,846 157 SH   DFND 6 157 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,668 156 SH   DFND 9 0 0 156
ARDMORE SHIPPING CORP COM Y0207T100   10,281 568 SH   DFND 1 300 0 268
ARDMORE SHIPPING CORP COM Y0207T100   923 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102   126,608 8,054 SH   DFND 1 7,519 0 535
COSTAMARE INC SHS Y1771G102   59,468 3,783 SH   OTR 1 3,783 0 0
DANAOS CORPORATION SHS Y1968P121   6,159 71 SH   DFND 1 0 0 71
DANAOS CORPORATION SHS Y1968P121   1,648 19 SH   DFND 5 19 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   169,862 15,400 SH   DFND 1 15,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   70,890 6,427 SH   OTR 1 6,427 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,110 282 SH   DFND 5 282 0 0
FLEX LTD ORD Y2573F102   454,615 13,599 SH   DFND 1 11,403 0 2,196
FLEX LTD ORD Y2573F102   61,478 1,839 SH   OTR 1 1,122 0 717
FLEX LTD ORD Y2573F102   15,244 456 SH   DFND 5 456 0 0
FLEX LTD ORD Y2573F102   50,011 1,496 SH   DFND 9 0 0 1,496
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,418 124 SH   DFND 1 0 0 124
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   65,852 2,471 SH   DFND 1 0 0 2,471
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,612 98 SH   DFND 5 98 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   15,350 576 SH   DFND 6 576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   9,745 189 SH   DFND 1 143 0 46
INTERNATIONAL SEAWAYS INC COM Y41053102   1,857 36 SH   DFND 9 0 0 36
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1 6 SH   DFND 1 6 0 0
SCORPIO TANKERS INC SHS Y7542C130   79,286 1,112 SH   DFND 1 639 0 473
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   21,890 924 SH   DFND 1 400 0 524
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   23,690 1,000 SH   OTR 1 1,000 0 0
TEEKAY CORPORATION COM Y8564W103   1,840 200 SH   DFND 1 200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   230,903 3,964 SH   DFND 6 3,964 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   141,450 17,250 SH   DFND 1 16,881 0 369
WAVE LIFE SCIENCES LTD SHS Y95308105   6,347 774 SH   OTR 1 774 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   156 19 SH   DFND 9 0 0 19
AADI BIOSCIENCE INC COM 00032Q104   6,866 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   4,023,941 37,314 SH   DFND 1 35,968 0 1,346
AAON INC COM PAR $0.004 000360206   1,182,034 10,961 SH   OTR 1 10,326 0 635
AAON INC COM PAR $0.004 000360206   21,460 199 SH   DFND 9 0 0 199
AAR CORP COM 000361105   385,166 5,893 SH   DFND 1 5,563 0 330
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   27,178 756 SH   DFND 5 0 0 756
ACCO BRANDS CORP COM 00081T108   4,059 742 SH   DFND 1 693 0 49
ADMA BIOLOGICS INC COM 000899104   8,416 421 SH   DFND 1 0 0 421
ADT INC DEL COM 00090Q103   209,352 28,956 SH   DFND 1 28,919 0 37
ABSCI CORPORATION COM 00091E109   27,508 7,201 SH   DFND 1 6,850 0 351
ACV AUCTIONS INC COM CL A 00091G104   175,021 8,609 SH   DFND 1 8,165 0 444
ACV AUCTIONS INC COM CL A 00091G104   70,118 3,449 SH   OTR 1 3,449 0 0
ACV AUCTIONS INC COM CL A 00091G104   65,137 3,204 SH   DFND 5 3,204 0 0
ABM INDS INC COM 000957100   4,168 79 SH   DFND 1 0 0 79
AFLAC INC COM 001055102   16,608,225 148,553 SH   DFND 1 123,791 0 24,762
AFLAC INC COM 001055102   5,831,153 52,157 SH   OTR 1 51,798 325 34
AFLAC INC COM 001055102   187,130 1,673 SH   DFND 5 226 0 1,447
AFLAC INC COM 001055102   51,540 461 SH   DFND 6 461 0 0
AFLAC INC COM 001055102   83,369 746 SH   DFND 9 0 0 746
AGCO CORP COM 001084102   158,827 1,623 SH   DFND 1 414 0 1,209
AGNC INVT CORP COM 00123Q104   617,841 59,067 SH   DFND 1 45,766 0 13,301
AGNC INVT CORP COM 00123Q104   2,688 257 SH   OTR 1 0 0 257
AGNC INVT CORP COM 00123Q104   48,942 4,679 SH   DFND 5 4,679 0 0
AGNC INVT CORP COM 00123Q104   1,816,588 173,670 SH   DFND 6 173,670 0 0
AGNC INVT CORP COM 00123Q104   19,042 1,820 SH   DFND 9 0 0 1,820
AES CORP COM 00130H105   1,283,579 63,987 SH   DFND 1 42,932 0 21,055
AES CORP COM 00130H105   36,248 1,807 SH   OTR 1 0 250 1,557
AES CORP COM 00130H105   25,416 1,267 SH   DFND 6 1,267 0 0
AES CORP COM 00130H105   3,371 168 SH   DFND 9 0 0 168
ALPS ETF TR OSHARES US QUALT 00162Q387   57,888 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   15,611,059 331,234 SH   DFND 1 329,096 0 2,138
ALPS ETF TR ALERIAN MLP 00162Q452   595,959 12,645 SH   OTR 1 12,245 0 400
ALPS ETF TR ALERIAN MLP 00162Q452   69,589 1,477 SH   DFND 9 0 0 1,477
ALPS ETF TR CLEAN ENERGY 00162Q460   116,640 3,966 SH   DFND 1 2,466 0 1,500
ALPS ETF TR CLEAN ENERGY 00162Q460   139,992 4,760 SH   OTR 1 4,760 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   24,078 645 SH   DFND 1 645 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   13,252 355 SH   OTR 1 355 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   41,279 700 SH   DFND 1 700 0 0
AMC NETWORKS INC CL A 00164V103   391 45 SH   DFND 1 45 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,999 879 SH   DFND 1 495 0 384
AMN HEALTHCARE SVCS INC COM 001744101   303,851 7,168 SH   DFND 1 6,744 0 424
AMN HEALTHCARE SVCS INC COM 001744101   52,521 1,239 SH   OTR 1 1,115 0 124
AMN HEALTHCARE SVCS INC COM 001744101   3,434 81 SH   DFND 5 81 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,759 63 SH   DFND 1 36 0 27
ANGI INC COM CL A NEW 00183L102   877 340 SH   DFND 1 340 0 0
API GROUP CORP COM STK 00187Y100   94,933 2,875 SH   DFND 1 2,631 0 244
API GROUP CORP COM STK 00187Y100   26,416 800 SH   OTR 1 800 0 0
API GROUP CORP COM STK 00187Y100   85,523 2,590 SH   DFND 5 2,590 0 0
ASGN INC COM 00191U102   329,755 3,537 SH   DFND 1 1,276 0 2,261
ASGN INC COM 00191U102   109,079 1,170 SH   OTR 1 1,170 0 0
ASGN INC COM 00191U102   280 3 SH   DFND 5 3 0 0
AT&T INC COM 00206R102   32,304,118 1,468,369 SH   DFND 1 1,208,666 0 259,703
AT&T INC COM 00206R102   14,161,620 643,710 SH   OTR 1 598,270 10,705 34,735
AT&T INC COM 00206R102   252,393 11,470 SH   DFND 5 11,003 0 467
AT&T INC COM 00206R102   148,412 6,746 SH   DFND 6 6,746 0 0
AT&T INC COM 00206R102   979,878 44,540 SH   DFND 9 0 0 44,540
A10 NETWORKS INC COM 002121101   254,548 17,628 SH   DFND 1 17,539 0 89
A10 NETWORKS INC COM 002121101   12,303 852 SH   OTR 1 852 0 0
A10 NETWORKS INC COM 002121101   536,923 37,183 SH   DFND 6 37,183 0 0
ARK ETF TR INNOVATION ETF 00214Q104   128,854 2,711 SH   DFND 1 2,711 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,579 454 SH   OTR 1 454 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,753 100 SH   DFND 5 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   127,384 2,091 SH   OTR 1 2,091 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   12,184 200 SH   DFND 5 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   10,803 422 SH   DFND 1 422 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   123,750 4,834 SH   OTR 1 4,834 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   35,200 1,375 SH   DFND 5 0 0 1,375
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,513 100 SH   DFND 1 100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,513 100 SH   DFND 5 0 0 100
ARK ETF TR ISRAEL INOVATE 00214Q609   17,037 860 SH   DFND 1 860 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   6,411 215 SH   DFND 1 215 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   34,711 1,164 SH   DFND 5 0 0 1,164
ATN INTL INC COM 00215F107   4,334 134 SH   DFND 1 134 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,993,929 306,755 SH   DFND 1 241,614 0 65,141
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   832,724 85,320 SH   OTR 1 84,842 0 478
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,439 1,172 SH   DFND 5 1,172 0 0
AST SPACEMOBILE INC COM CL A 00217D100   9,676 370 SH   DFND 1 77 0 293
ATS CORPORATION COM 00217Y104   66,147 2,277 SH   DFND 1 2,277 0 0
ATS CORPORATION COM 00217Y104   55,137 1,898 SH   OTR 1 1,898 0 0
ATS CORPORATION COM 00217Y104   1,249 43 SH   DFND 5 43 0 0
AZZ INC COM 002474104   27,509 333 SH   DFND 1 333 0 0
THE AARONS COMPANY INC COM 00258W108   428 43 SH   DFND 1 43 0 0
ABBOTT LABS COM 002824100   264,611,396 2,320,949 SH   DFND 1 2,211,189 0 109,760
ABBOTT LABS COM 002824100   80,123,377 702,775 SH   OTR 1 662,233 20,978 19,564
ABBOTT LABS COM 002824100   1,005,770 8,817 SH   DFND 5 7,291 0 1,526
ABBOTT LABS COM 002824100   189,713 1,664 SH   DFND 6 1,664 0 0
ABBOTT LABS COM 002824100   1,265,076 11,096 SH   DFND 9 0 0 11,096
ABBVIE INC COM 00287Y109   372,132,103 1,884,404 SH   DFND 1 1,783,534 200 100,670
ABBVIE INC COM 00287Y109   121,543,214 615,471 SH   OTR 1 580,211 17,286 17,974
ABBVIE INC COM 00287Y109   2,229,812 11,286 SH   DFND 5 7,850 0 3,436
ABBVIE INC COM 00287Y109   296,615 1,502 SH   DFND 6 1,502 0 0
ABBVIE INC COM 00287Y109   4,018,210 20,347 SH   DFND 9 0 0 20,347
ABCELLERA BIOLOGICS INC COM 00288U106   3,442 1,324 SH   DFND 1 574 0 750
ABCELLERA BIOLOGICS INC COM 00288U106   447 172 SH   OTR 1 0 172 0
ABERCROMBIE & FITCH CO CL A 002896207   162,144 1,159 SH   DFND 1 19 0 1,140
ABERCROMBIE & FITCH CO CL A 002896207   44,348 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   558,871 32,119 SH   DFND 1 21,666 0 10,453
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   35,532 7,544 SH   DFND 1 7,544 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   19,131 3,395 SH   DFND 1 3,395 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,974 280 SH   OTR 1 280 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   44,913 490 SH   DFND 1 490 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,117,456 71,175 SH   DFND 1 71,175 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,682,067 265,900 SH   DFND 1 265,900 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   69,258 2,756 SH   OTR 1 2,756 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,100 1,000 SH   OTR 1 1,000 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,467 320 SH   OTR 1 320 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,664 217 SH   DFND 1 0 0 217
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,123 242 SH   OTR 1 0 0 242
ACADIA HEALTHCARE COMPANY IN COM 00404A109   609,687 9,615 SH   DFND 1 8,408 0 1,207
ACADIA HEALTHCARE COMPANY IN COM 00404A109   140,389 2,214 SH   OTR 1 2,189 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109   62,968 993 SH   DFND 5 993 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,320 736 SH   DFND 1 256 0 480
ACADIA PHARMACEUTICALS INC COM 004225108   892 58 SH   OTR 1 58 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   494,313 32,140 SH   DFND 6 32,140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   14,745 628 SH   DFND 1 66 0 562
ACADIA RLTY TR COM SH BEN INT 004239109   509,234 21,688 SH   DFND 6 21,688 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,288 369 SH   DFND 1 0 0 369
ACCOLADE INC COM 00437E102   290,001 75,325 SH   DFND 1 75,325 0 0
ACCURAY INC COM 004397105   5,400 3,000 SH   DFND 1 3,000 0 0
ACCURAY INC COM 004397105   26,669 14,816 SH   DFND 6 14,816 0 0
ACELYRIN INC COM 00445A100   83,090 16,854 SH   DFND 6 16,854 0 0
ACI WORLDWIDE INC COM 004498101   148,628 2,920 SH   DFND 1 396 0 2,524
ACI WORLDWIDE INC COM 004498101   32,983 648 SH   OTR 1 0 0 648
ACI WORLDWIDE INC COM 004498101   5,345 105 SH   DFND 9 0 0 105
ADTRAN HOLDINGS INC COM 00486H105   18,798 3,170 SH   DFND 1 3,122 0 48
ACUITY BRANDS INC COM 00508Y102   641,659 2,330 SH   DFND 1 1,070 0 1,260
ACUITY BRANDS INC COM 00508Y102   203,513 739 SH   OTR 1 512 0 227
ACUITY BRANDS INC COM 00508Y102   7,165 26 SH   DFND 5 26 0 0
ACUITY BRANDS INC COM 00508Y102   8,276 30 SH   DFND 9 0 0 30
ACUSHNET HLDGS CORP COM 005098108   471,623 7,398 SH   DFND 1 7,163 0 235
ACUSHNET HLDGS CORP COM 005098108   153,191 2,403 SH   OTR 1 1,364 1,039 0
ACUSHNET HLDGS CORP COM 005098108   5,546 87 SH   DFND 5 87 0 0
ACUSHNET HLDGS CORP COM 005098108   576 9 SH   DFND 9 0 0 9
ADAMS DIVERSIFIED EQUITY FD COM 006212104   190,978 8,858 SH   DFND 1 8,858 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   37,315 7,288 SH   DFND 1 6,201 0 1,087
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   797,788 155,818 SH   DFND 6 155,818 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,717 331 SH   DFND 1 331 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,112 99 SH   OTR 1 99 0 0
ADDUS HOMECARE CORP COM 006739106   313,419 2,356 SH   DFND 1 2,170 0 186
ADDUS HOMECARE CORP COM 006739106   124,250 934 SH   OTR 1 934 0 0
ADDUS HOMECARE CORP COM 006739106   9,578 72 SH   DFND 5 72 0 0
ADDUS HOMECARE CORP COM 006739106   16,496 124 SH   DFND 9 0 0 124
ADEIA INC COM 00676P107   23,820 2,000 SH   DFND 1 2,000 0 0
ADEIA INC COM 00676P107   306,349 25,722 SH   DFND 6 25,722 0 0
ADOBE INC COM 00724F101   114,241,943 220,638 SH   DFND 1 205,429 0 15,209
ADOBE INC COM 00724F101   13,465,905 26,007 SH   OTR 1 23,194 1,607 1,206
ADOBE INC COM 00724F101   1,402,683 2,709 SH   DFND 5 2,237 0 472
ADOBE INC COM 00724F101   217,468 420 SH   DFND 6 420 0 0
ADOBE INC COM 00724F101   602,178 1,163 SH   DFND 9 0 0 1,163
ADTALEM GLOBAL ED INC COM 00737L103   194,135 2,572 SH   DFND 1 30 0 2,542
ADTALEM GLOBAL ED INC COM 00737L103   42,420 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   44,527 1,142 SH   DFND 1 104 0 1,038
ADVANCE AUTO PARTS INC COM 00751Y106   6,472 166 SH   OTR 1 150 0 16
ADVANCE AUTO PARTS INC COM 00751Y106   624 16 SH   DFND 9 0 0 16
AEHR TEST SYS COM 00760J108   12,606 981 SH   DFND 1 838 0 143
AEHR TEST SYS COM 00760J108   64,199 4,996 SH   OTR 1 4,996 0 0
ADVENT CONV & INCOME FD COM 00764C109   17,305 1,474 SH   DFND 1 1,474 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   29 1,474 SH   DFND 1 1,474 0 0
AECOM COM 00766T100   637,279 6,171 SH   DFND 1 3,331 0 2,840
AECOM COM 00766T100   87,057 843 SH   OTR 1 0 0 843
AECOM COM 00766T100   29,673 287 SH   DFND 9 0 0 287
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,109 340 SH   DFND 1 340 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,274,463 355,941 SH   DFND 1 6,929 0 349,012
AEGON LTD AMER REG 1 CERT 0076CA104   133,621 20,911 SH   OTR 1 8,647 0 12,264
SPYRE THERAPEUTICS INC COM NEW 00773J202   265 9 SH   DFND 1 0 0 9
ADVANSIX INC COM 00773T101   544,835 17,934 SH   DFND 1 17,512 0 422
ADVANSIX INC COM 00773T101   2,035 67 SH   OTR 1 67 0 0
ADVANSIX INC COM 00773T101   2,975 98 SH   DFND 9 0 0 98
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   81,306 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   161,125,412 981,993 SH   DFND 1 929,890 0 52,103
ADVANCED MICRO DEVICES INC COM 007903107   17,182,458 104,720 SH   OTR 1 84,979 4,130 15,611
ADVANCED MICRO DEVICES INC COM 007903107   1,562,349 9,522 SH   DFND 5 6,963 0 2,559
ADVANCED MICRO DEVICES INC COM 007903107   236,439 1,441 SH   DFND 6 1,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107   298,462 1,819 SH   DFND 9 0 0 1,819
ADVANCED DRAIN SYS INC DEL COM 00790R104   299,547 1,906 SH   DFND 1 319 0 1,587
ADVANCED DRAIN SYS INC DEL COM 00790R104   53,434 340 SH   OTR 1 100 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,829 18 SH   DFND 5 18 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,140 39 SH   DFND 9 0 0 39
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,646 480 SH   DFND 1 480 0 0
ADVANCED ENERGY INDS COM 007973100   540,092 5,132 SH   DFND 1 4,974 0 158
ADVANCED ENERGY INDS COM 007973100   100,188 952 SH   OTR 1 952 0 0
ADVANCED ENERGY INDS COM 007973100   10,423 99 SH   DFND 5 99 0 0
ADVANCED ENERGY INDS COM 007973100   527 5 SH   DFND 9 0 0 5
AEROVIRONMENT INC COM 008073108   370,524 1,848 SH   DFND 1 1,445 0 403
AEROVIRONMENT INC COM 008073108   208,521 1,040 SH   OTR 1 1,037 0 3
AEROVIRONMENT INC COM 008073108   8,020 40 SH   DFND 9 0 0 40
AERSALE CORPORATION COM 00810F106   101,505 20,100 SH   DFND 1 20,000 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   629,946 3,543 SH   DFND 1 2,441 0 1,102
AFFILIATED MANAGERS GROUP IN COM 008252108   6,579 37 SH   OTR 1 18 19 0
AFFILIATED MANAGERS GROUP IN COM 008252108   356 2 SH   DFND 5 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   533 3 SH   DFND 9 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106   670,551 16,427 SH   DFND 1 2,572 0 13,855
AFFIRM HLDGS INC COM CL A 00827B106   16,941 415 SH   OTR 1 102 0 313
AFFIRM HLDGS INC COM CL A 00827B106   816 20 SH   DFND 5 20 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,286 203 SH   DFND 9 0 0 203
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,645 500 SH   OTR 1 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,895,856 46,443 SH   DFND 1 38,539 0 7,904
AGILENT TECHNOLOGIES INC COM 00846U101   2,407,603 16,215 SH   OTR 1 8,694 4,662 2,859
AGILENT TECHNOLOGIES INC COM 00846U101   198,952 1,339 SH   DFND 5 1,339 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,696 200 SH   DFND 6 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   179,926 1,212 SH   DFND 9 0 0 1,212
AGNICO EAGLE MINES LTD COM 008474108   409,728 5,086 SH   DFND 1 2,104 0 2,982
AGNICO EAGLE MINES LTD COM 008474108   117,376 1,457 SH   OTR 1 1,173 35 249
AGNICO EAGLE MINES LTD COM 008474108   4,189 52 SH   DFND 5 52 0 0
AGILYSYS INC COM 00847J105   10,025 92 SH   DFND 1 37 0 55
AGILYSYS INC COM 00847J105   105,592 969 SH   OTR 1 0 889 80
AGILYSYS INC COM 00847J105   16,890 155 SH   DFND 9 0 0 155
AGIOS PHARMACEUTICALS INC COM 00847X104   9,819 221 SH   DFND 1 0 0 221
AGREE RLTY CORP COM 008492100   688,516 9,140 SH   DFND 1 6,461 0 2,679
AGREE RLTY CORP COM 008492100   533,637 7,084 SH   OTR 1 2,108 0 4,976
AGREE RLTY CORP COM 008492100   68,252 906 SH   DFND 5 906 0 0
AGILON HEALTH INC COM 00857U107   11,704 2,978 SH   DFND 1 625 0 2,353
AGILON HEALTH INC COM 00857U107   735 187 SH   OTR 1 187 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   4,425 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC COM CL A 009066101   11,169,679 88,082 SH   DFND 1 81,504 0 6,578
AIRBNB INC COM CL A 009066101   7,128,117 56,211 SH   OTR 1 56,115 0 96
AIRBNB INC COM CL A 009066101   487,839 3,847 SH   DFND 5 2,139 0 1,708
AIRBNB INC COM CL A 009066101   45,652 360 SH   DFND 6 360 0 0
AIRBNB INC COM CL A 009066101   244,490 1,928 SH   DFND 9 0 0 1,928
AIR LEASE CORP CL A 00912X302   2,890,000 63,811 SH   DFND 1 61,621 0 2,190
AIR LEASE CORP CL A 00912X302   865,039 19,100 SH   OTR 1 18,729 205 166
AIR LEASE CORP CL A 00912X302   46,913 1,034 SH   DFND 5 1,034 0 0
AIR LEASE CORP CL A 00912X302   15,871 350 SH   DFND 9 0 0 350
AIR PRODS & CHEMS INC COM 009158106   22,334,371 75,013 SH   DFND 1 61,614 0 13,399
AIR PRODS & CHEMS INC COM 009158106   14,474,630 48,615 SH   OTR 1 47,950 250 415
AIR PRODS & CHEMS INC COM 009158106   102,566 344 SH   DFND 5 339 0 5
AIR PRODS & CHEMS INC COM 009158106   67,289 226 SH   DFND 6 226 0 0
AIR PRODS & CHEMS INC COM 009158106   108,685 365 SH   DFND 9 0 0 365
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,604 655 SH   DFND 1 0 0 655
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   10,981 11,000 SH   DFND 6 11,000 0 0
AIRGAIN INC COM 00938A104   502,473 66,641 SH   DFND 1 66,641 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,764,154 67,005 SH   DFND 1 62,396 0 4,609
AKAMAI TECHNOLOGIES INC COM 00971T101   2,079,166 20,596 SH   OTR 1 20,024 101 471
AKAMAI TECHNOLOGIES INC COM 00971T101   45,427 450 SH   DFND 5 450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,430 242 SH   DFND 9 0 0 242
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   49,995 45,000 PRN   DFND 1 45,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   23,264 17,624 SH   DFND 6 17,624 0 0
AKERO THERAPEUTICS INC COM 00973Y108   49,089 1,711 SH   DFND 1 118 0 1,593
ALAMO GROUP INC COM 011311107   2,906,398 16,135 SH   DFND 1 1,849 0 14,286
ALAMO GROUP INC COM 011311107   81,059 450 SH   OTR 1 450 0 0
ALAMO GROUP INC COM 011311107   6,125 34 SH   DFND 5 34 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   129,490 6,494 SH   DFND 1 3,635 0 2,859
ALARM COM HLDGS INC COM 011642105   349,122 6,386 SH   DFND 1 6,343 0 43
ALARM COM HLDGS INC COM 011642105   63,581 1,163 SH   OTR 1 1,163 0 0
ALARM COM HLDGS INC COM 011642105   42,859 784 SH   DFND 5 784 0 0
ALASKA AIR GROUP INC COM 011659109   878,973 19,442 SH   DFND 1 14,366 0 5,076
ALASKA AIR GROUP INC COM 011659109   77,219 1,708 SH   OTR 1 900 770 38
ALASKA AIR GROUP INC COM 011659109   452 10 SH   DFND 5 10 0 0
ALBANY INTL CORP CL A 012348108   431,900 4,861 SH   DFND 1 4,021 0 840
ALBANY INTL CORP CL A 012348108   79,699 897 SH   OTR 1 110 787 0
ALBANY INTL CORP CL A 012348108   4,185 47 SH   DFND 5 47 0 0
ALBANY INTL CORP CL A 012348108   4,356 49 SH   DFND 9 0 0 49
ALBEMARLE CORP COM 012653101   46,648,937 492,545 SH   DFND 1 484,341 0 8,204
ALBEMARLE CORP COM 012653101   6,209,282 65,561 SH   OTR 1 63,578 592 1,391
ALBEMARLE CORP COM 012653101   396,600 4,183 SH   DFND 5 3,420 0 763
ALBEMARLE CORP COM 012653101   12,028 127 PRN   DFND 6 127 0 0
ALBEMARLE CORP COM 012653101   2,559 27 SH   DFND 9 0 0 27
ALBERTSONS COS INC COMMON STOCK 013091103   232,793 12,597 SH   DFND 1 8,583 0 4,014
ALBERTSONS COS INC COMMON STOCK 013091103   79,131 4,282 SH   OTR 1 1,500 0 2,782
ALCOA CORP COM 013872106   347,760 9,014 SH   DFND 1 1,741 0 7,273
ALCOA CORP COM 013872106   56,635 1,468 SH   OTR 1 142 0 1,326
ALDEYRA THERAPEUTICS INC COM 01438T106   30,065 5,578 SH   DFND 6 5,578 0 0
ALECTOR INC COM 014442107   503 108 SH   DFND 1 0 0 108
ALECTOR INC COM 014442107   63,628 13,654 SH   DFND 6 13,654 0 0
ALERUS FINL CORP COM 01446U103   51,251 2,240 SH   DFND 1 2,130 0 110
ALEXANDER & BALDWIN INC NEW COM 014491104   15,034 783 SH   DFND 1 146 0 637
ALEXANDERS INC COM 014752109   36,354 150 SH   DFND 1 0 0 150
ALEXANDERS INC COM 014752109   4,605 19 SH   OTR 1 0 0 19
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,038,469 8,745 SH   DFND 1 5,292 0 3,453
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   201,519 1,697 SH   OTR 1 1,623 4 70
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   60,921 513 SH   DFND 5 513 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   861,294 7,253 SH   DFND 6 7,253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   268,640 2,262 SH   DFND 9 0 0 2,262
ALGONQUIN PWR UTILS CORP COM 015857105   32,831 6,024 SH   DFND 1 0 0 6,024
ALGONQUIN PWR UTILS CORP COM 015857105   2,572 472 SH   OTR 1 0 0 472
ALGONQUIN PWR UTILS CORP COM 015857105   5,450 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,587,449 14,959 SH   DFND 1 5,926 0 9,033
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,666,721 15,706 SH   OTR 1 14,396 115 1,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,212 454 SH   DFND 5 454 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,569 147 SH   DFND 9 0 0 147
ALIGN TECHNOLOGY INC COM 016255101   16,839,545 66,214 SH   DFND 1 65,212 0 1,002
ALIGN TECHNOLOGY INC COM 016255101   5,145,656 20,233 SH   OTR 1 19,274 0 959
ALIGN TECHNOLOGY INC COM 016255101   196,483 772 SH   DFND 5 772 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,022 63 SH   DFND 6 63 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,605 140 SH   DFND 9 0 0 140
ALIGNMENT HEALTHCARE INC COM 01625V104   15,366 1,300 SH   DFND 1 831 0 469
ALIGNMENT HEALTHCARE INC COM 01625V104   2,234 189 SH   OTR 1 189 0 0
ALIGHT INC COM CL A 01626W101   26,758 3,616 SH   DFND 1 2,818 0 798
ALIGHT INC COM CL A 01626W101   124,231 16,788 SH   OTR 1 16,788 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   151,676 4,809 SH   DFND 1 4,809 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   60,147 1,907 SH   OTR 1 1,907 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   46,869 1,486 SH   DFND 5 1,486 0 0
ALLBIRDS INC CL A NEW 01675A208   472 40 SH   OTR 1 40 0 0
ATI INC COM 01741R102   866,752 12,954 SH   DFND 1 11,971 0 983
ATI INC COM 01741R102   40,079 599 SH   OTR 1 599 0 0
ATI INC COM 01741R102   2,342 35 SH   DFND 5 35 0 0
ATI INC COM 01741R102   4,215 63 SH   DFND 9 0 0 63
ALLEGIANT TRAVEL CO COM 01748X102   40,965 744 SH   DFND 1 0 0 744
ALLEGRO MICROSYSTEMS INC COM 01749D105   52,682 2,261 SH   DFND 1 448 0 1,813
ALLEGRO MICROSYSTEMS INC COM 01749D105   63,096 2,708 SH   OTR 1 2,708 0 0
ALLETE INC COM NEW 018522300   619,305 9,648 SH   DFND 1 7,321 0 2,327
ALLETE INC COM NEW 018522300   323,710 5,043 SH   OTR 1 4,952 0 91
ALLETE INC COM NEW 018522300   9,628 150 SH   DFND 5 150 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   65,660 1,380 SH   DFND 1 971 0 409
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,902 61 SH   OTR 1 32 29 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   555,211 11,669 SH   DFND 6 11,669 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   150,887 12,787 SH   OTR 1 0 12,787 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,340 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   114,840 10,127 SH   OTR 1 5,921 0 4,206
ALLIANT ENERGY CORP COM 018802108   5,017,970 82,682 SH   DFND 1 73,340 0 9,342
ALLIANT ENERGY CORP COM 018802108   2,512,809 41,404 SH   OTR 1 35,380 1,068 4,956
ALLIANT ENERGY CORP COM 018802108   917 15 SH   DFND 5 15 0 0
ALLIANT ENERGY CORP COM 018802108   20,453 337 SH   DFND 6 337 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   293,076 8,400 SH   DFND 1 8,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   100,832 2,890 SH   OTR 1 1,490 0 1,400
ALLIENT INC COM 019330109   4,064 214 SH   DFND 1 0 0 214
ALLISON TRANSMISSION HLDGS I COM 01973R101   544,813 5,671 SH   DFND 1 239 0 5,432
ALLISON TRANSMISSION HLDGS I COM 01973R101   274,280 2,855 SH   OTR 1 1,251 113 1,491
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,690 28 SH   DFND 5 28 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,469 67 SH   DFND 9 0 0 67
ALLOGENE THERAPEUTICS INC COM 019770106   4,990 1,782 SH   DFND 1 754 0 1,028
ALLSTATE CORP COM 020002101   15,246,342 80,392 SH   DFND 1 73,045 0 7,347
ALLSTATE CORP COM 020002101   6,751,540 35,600 SH   OTR 1 31,378 2,959 1,263
ALLSTATE CORP COM 020002101   22,379 118 SH   DFND 5 118 0 0
ALLSTATE CORP COM 020002101   32,430 171 SH   DFND 6 171 0 0
ALLSTATE CORP COM 020002101   2,845 15 SH   DFND 9 0 0 15
ALLY FINL INC COM 02005N100   499,292 14,029 SH   DFND 1 10,147 0 3,882
ALLY FINL INC COM 02005N100   15,410 433 SH   OTR 1 0 70 363
ALLY FINL INC COM 02005N100   1,067 30 SH   DFND 5 30 0 0
ALLY FINL INC COM 02005N100   854 24 SH   DFND 9 0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,358,648 4,940 SH   DFND 1 3,606 0 1,334
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   145,766 530 SH   OTR 1 288 0 242
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,703 108 SH   DFND 9 0 0 108
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,338 2,000 PRN   DFND 1 2,000 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   67,732 1,893 SH   DFND 1 1,893 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,096,634 39,040 SH   DFND 1 39,040 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   17,714 75 SH   DFND 1 0 0 75
ALPHABET INC CAP STK CL C 02079K107   268,264,714 1,604,550 SH   DFND 1 1,442,097 0 162,453
ALPHABET INC CAP STK CL C 02079K107   67,477,884 403,600 SH   OTR 1 345,487 5,907 52,206
ALPHABET INC CAP STK CL C 02079K107   2,313,528 13,836 SH   DFND 5 4,881 0 8,955
ALPHABET INC CAP STK CL C 02079K107   742,324 4,440 SH   DFND 6 4,440 0 0
ALPHABET INC CAP STK CL C 02079K107   959,162 5,737 SH   DFND 9 0 0 5,737
ALPHABET INC CAP STK CL A 02079K305   836,152,346 5,041,618 SH   DFND 1 4,750,404 0 291,214
ALPHABET INC CAP STK CL A 02079K305   155,330,632 936,573 SH   OTR 1 827,221 27,224 82,128
ALPHABET INC CAP STK CL A 02079K305   4,384,305 26,425 SH   DFND 5 19,745 0 6,680
ALPHABET INC CAP STK CL A 02079K305   12,057,793 72,703 SH   DFND 6 72,703 0 0
ALPHABET INC CAP STK CL A 02079K305   1,787,259 10,776 SH   DFND 9 0 0 10,776
ALPHATEC HLDGS INC COM NEW 02081G201   5,354 963 SH   DFND 1 633 0 330
ALPHATEC HLDGS INC COM NEW 02081G201   428 77 SH   OTR 1 77 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   6,019 16,875 SH   DFND 1 16,875 0 0
ALTAIR ENGR INC COM CL A 021369103   537,530 5,628 SH   DFND 1 5,283 0 345
ALTAIR ENGR INC COM CL A 021369103   84,909 889 SH   OTR 1 212 0 677
ALTAIR ENGR INC COM CL A 021369103   5,253 55 SH   DFND 9 0 0 55
ALTIMMUNE INC COM NEW 02155H200   4,605 750 SH   DFND 1 750 0 0
ALTICE USA INC CL A 02156K103   52,964 21,530 SH   DFND 1 21,530 0 0
OKLO INC COM CL A 02156V109   5,509 681 SH   DFND 1 581 0 100
ALTO NEUROSCIENCE INC COM SHS 02157Q109   194 17 SH   DFND 1 0 0 17
ALTRIA GROUP INC COM 02209S103   16,169,522 316,801 SH   DFND 1 262,609 0 54,192
ALTRIA GROUP INC COM 02209S103   13,817,242 270,714 SH   OTR 1 261,853 700 8,161
ALTRIA GROUP INC COM 02209S103   54,224 1,062 SH   DFND 5 1,062 0 0
ALTRIA GROUP INC COM 02209S103   408,893 8,011 SH   DFND 9 0 0 8,011
KINETIK HOLDINGS INC COM NEW CL A 02215L209   16,565 366 SH   DFND 1 0 0 366
ALTUS POWER INC COM CL A 02217A102   267 84 SH   DFND 1 0 0 84
AMALGAMATED FINANCIAL CORP COM 022671101   41,220 1,314 SH   DFND 1 0 0 1,314
AMALGAMATED FINANCIAL CORP COM 022671101   31,307 998 SH   OTR 1 0 0 998
AMAZON COM INC COM 023135106   898,129,605 4,820,102 SH   DFND 1 4,519,704 0 300,398
AMAZON COM INC COM 023135106   149,552,370 802,621 SH   OTR 1 673,756 17,008 111,857
AMAZON COM INC COM 023135106   7,843,678 42,095 SH   DFND 5 29,816 0 12,279
AMAZON COM INC COM 023135106   13,426,381 72,057 SH   DFND 6 72,057 0 0
AMAZON COM INC COM 023135106   3,239,906 17,388 SH   DFND 9 0 0 17,388
AMBAC FINL GROUP INC COM NEW 023139884   5,807 518 SH   DFND 1 0 0 518
AMBAC FINL GROUP INC COM NEW 023139884   2,668 238 SH   OTR 1 0 0 238
AMBEV SA SPONSORED ADR 02319V103   1,859,412 762,054 SH   DFND 1 753,536 0 8,518
AMBEV SA SPONSORED ADR 02319V103   362,823 148,698 SH   OTR 1 127,344 9,063 12,291
AMBEV SA SPONSORED ADR 02319V103   22,303 9,141 SH   DFND 5 9,141 0 0
AMEDISYS INC COM 023436108   107,126 1,110 SH   DFND 1 288 0 822
AMEDISYS INC COM 023436108   250,541 2,596 SH   OTR 1 2,550 0 46
AMERANT BANCORP INC CL A 023576101   9,488 444 SH   DFND 1 65 0 379
AMERANT BANCORP INC CL A 023576101   59,152 2,768 SH   DFND 6 2,768 0 0
U HAUL HOLDING COMPANY COM 023586100   30,682 396 SH   DFND 1 21 0 375
U HAUL HOLDING COMPANY COM SER N 023586506   197,568 2,744 SH   DFND 1 143 0 2,601
AMEREN CORP COM 023608102   5,947,542 68,003 SH   DFND 1 58,539 0 9,464
AMEREN CORP COM 023608102   2,286,379 26,142 SH   OTR 1 21,245 1,484 3,413
AMEREN CORP COM 023608102   42,598 487 SH   DFND 5 487 0 0
AMEREN CORP COM 023608102   6,227 71 SH   DFND 9 0 0 71
AMERESCO INC CL A 02361E108   70,493 1,858 SH   DFND 1 0 0 1,858
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   425,025 30,294 SH   DFND 1 30,294 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   131,789 11,725 SH   DFND 1 5,797 0 5,928
AMERICAN AIRLS GROUP INC COM 02376R102   5,642 502 SH   OTR 1 502 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   566,465 34,625 SH   DFND 1 13,938 0 20,687
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,228,204 197,323 SH   OTR 1 196,148 0 1,175
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,157 193 SH   DFND 9 0 0 193
AMENTUM HOLDINGS INC COM 023939101   28,634 887 SH   DFND 5 121 0 766
AMENTUM HOLDINGS INC COM 023939101   1,709 53 SH   DFND 9 0 0 53
AMERICAN ASSETS TR INC COM 024013104   26,453 990 SH   DFND 1 264 0 726
AMERICAN AXLE & MFG HLDGS IN COM 024061103   347,569 56,241 SH   DFND 6 56,241 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   83,592 1,294 SH   DFND 1 1,294 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   79,070 1,224 SH   OTR 1 0 0 1,224
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,508 460 SH   DFND 1 460 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   115,093 1,200 SH   DFND 9 0 0 1,200
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,364 193 SH   DFND 1 193 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,803,068 154,026 SH   DFND 1 141,847 0 12,179
AMERICAN ELEC PWR CO INC COM 025537101   6,889,897 67,153 SH   OTR 1 65,104 13 2,036
AMERICAN ELEC PWR CO INC COM 025537101   142,417 1,388 SH   DFND 5 1,349 0 39
AMERICAN ELEC PWR CO INC COM 025537101   71,410 696 SH   DFND 6 696 0 0
AMERICAN ELEC PWR CO INC COM 025537101   712,435 6,944 SH   DFND 9 0 0 6,944
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   78,432 3,503 SH   DFND 1 322 0 3,181
AMERICAN EXPRESS CO COM 025816109   73,663,072 271,619 SH   DFND 1 242,582 0 29,037
AMERICAN EXPRESS CO COM 025816109   47,939,482 176,768 SH   OTR 1 127,610 1,300 47,858
AMERICAN EXPRESS CO COM 025816109   256,806 946 SH   DFND 5 234 0 712
AMERICAN EXPRESS CO COM 025816109   131,532 485 SH   DFND 6 485 0 0
AMERICAN EXPRESS CO COM 025816109   163,203 602 SH   DFND 9 0 0 602
AMERICAN FINL GROUP INC OHIO COM 025932104   1,212,342 9,007 SH   DFND 1 4,352 0 4,655
AMERICAN FINL GROUP INC OHIO COM 025932104   496,270 3,687 SH   OTR 1 725 0 2,962
AMERICAN FINL GROUP INC OHIO COM 025932104   11,171 83 SH   DFND 5 83 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   273,990 7,137 SH   DFND 1 4,389 0 2,748
AMERICAN HOMES 4 RENT CL A 02665T306   245,159 6,386 SH   OTR 1 6,386 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   48,064 1,252 SH   DFND 5 1,252 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,662 121 SH   DFND 9 0 0 121
AMERICAN INTL GROUP INC COM NEW 026874784   12,487,765 170,528 SH   DFND 1 155,554 0 14,974
AMERICAN INTL GROUP INC COM NEW 026874784   1,079,630 14,743 SH   OTR 1 14,304 301 138
AMERICAN INTL GROUP INC COM NEW 026874784   12,907 175 SH   DFND 5 175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,201 508 SH   DFND 6 508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,760 188 SH   DFND 9 0 0 188
AMERICAN OUTDOOR BRANDS INC COM 02875D109   258 28 SH   DFND 1 28 0 0
AMERICAN PUB ED INC COM 02913V103   738 50 SH   DFND 1 0 0 50
AMER STATES WTR CO COM 029899101   413,535 4,965 SH   DFND 1 4,606 0 359
AMER STATES WTR CO COM 029899101   119,688 1,437 SH   OTR 1 1,400 0 37
AMERICAN TOWER CORP NEW COM 03027X100   224,106,211 963,649 SH   DFND 1 943,515 0 20,134
AMERICAN TOWER CORP NEW COM 03027X100   40,851,722 175,661 SH   OTR 1 154,097 4,164 17,400
AMERICAN TOWER CORP NEW COM 03027X100   1,335,889 5,735 SH   DFND 5 3,522 0 2,213
AMERICAN TOWER CORP NEW COM 03027X100   101,861 438 SH   DFND 6 438 0 0
AMERICAN TOWER CORP NEW COM 03027X100   318,980 1,372 SH   DFND 9 0 0 1,372
AMERICAN WTR WKS CO INC NEW COM 030420103   3,329,446 22,767 SH   DFND 1 15,325 0 7,442
AMERICAN WTR WKS CO INC NEW COM 030420103   2,505,238 17,131 SH   OTR 1 10,883 910 5,338
AMERICAN WTR WKS CO INC NEW COM 030420103   6,295 43 SH   DFND 5 43 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,367,636 9,352 SH   DFND 6 9,352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   177,020 1,210 SH   DFND 9 0 0 1,210
AMERICAN WOODMARK CORPORATIO COM 030506109   2,087,112 22,334 SH   DFND 1 3,876 0 18,458
AMERICAN WOODMARK CORPORATIO COM 030506109   67,004 717 SH   OTR 1 717 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,569 81 SH   DFND 5 81 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   467 5 SH   DFND 9 0 0 5
AMERICAS CAR-MART INC COM 03062T105   158,751 3,787 SH   DFND 1 3,780 0 7
AMERICOLD REALTY TRUST INC COM 03064D108   1,891,546 66,910 SH   DFND 1 64,274 0 2,636
AMERICOLD REALTY TRUST INC COM 03064D108   635,651 22,485 SH   OTR 1 22,355 130 0
AMERICOLD REALTY TRUST INC COM 03064D108   75,520 2,671 SH   DFND 5 2,671 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,166 253 SH   DFND 9 0 0 253
AMERISAFE INC COM 03071H100   7,539 156 SH   DFND 1 0 0 156
AMERISAFE INC COM 03071H100   77,376 1,601 SH   DFND 6 1,601 0 0
CENCORA INC COM 03073E105   9,732,458 43,240 SH   DFND 1 39,335 0 3,905
CENCORA INC COM 03073E105   1,764,177 7,838 SH   OTR 1 6,790 510 538
CENCORA INC COM 03073E105   117,012 518 SH   DFND 5 518 0 0
CENCORA INC COM 03073E105   32,862 146 SH   DFND 6 146 0 0
CENCORA INC COM 03073E105   138,166 614 SH   DFND 9 0 0 614
AMERIPRISE FINL INC COM 03076C106   21,343,938 45,431 SH   DFND 1 41,128 0 4,303
AMERIPRISE FINL INC COM 03076C106   18,785,353 39,985 SH   OTR 1 31,017 8,561 407
AMERIPRISE FINL INC COM 03076C106   983,414 2,092 SH   DFND 5 2,092 0 0
AMERIPRISE FINL INC COM 03076C106   2,456,636 5,229 SH   DFND 6 5,229 0 0
AMERIPRISE FINL INC COM 03076C106   989,233 2,106 SH   DFND 9 0 0 2,106
AMERIS BANCORP COM 03076K108   20,090 322 SH   DFND 1 267 0 55
AMERIS BANCORP COM 03076K108   99,886 1,601 SH   OTR 1 1,601 0 0
AMETEK INC COM 031100100   2,678,676 15,600 SH   DFND 1 11,150 0 4,450
AMETEK INC COM 031100100   952,819 5,549 SH   OTR 1 5,089 28 432
AMETEK INC COM 031100100   35,029 204 SH   DFND 5 204 0 0
AMETEK INC COM 031100100   2,506,794 14,599 SH   DFND 6 14,599 0 0
AMETEK INC COM 031100100   127,563 743 SH   DFND 9 0 0 743
AMGEN INC COM 031162100   196,688,584 610,436 SH   DFND 1 587,932 0 22,504
AMGEN INC COM 031162100   42,701,846 132,528 SH   OTR 1 119,397 1,488 11,643
AMGEN INC COM 031162100   1,149,294 3,562 SH   DFND 5 2,948 0 614
AMGEN INC COM 031162100   161,105 500 SH   DFND 6 500 0 0
AMGEN INC COM 031162100   1,311,135 4,069 SH   DFND 9 0 0 4,069
AMICUS THERAPEUTICS INC COM 03152W109   84,308 7,894 SH   DFND 1 7,195 0 699
AMICUS THERAPEUTICS INC COM 03152W109   44,023 4,122 SH   OTR 1 3,014 0 1,108
AMKOR TECHNOLOGY INC COM 031652100   116,127 3,795 SH   DFND 1 324 0 3,471
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   857 103 SH   DFND 1 0 0 103
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   424 51 SH   OTR 1 0 0 51
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   399 4,200 SH   OTR 1 4,200 0 0
AMPHENOL CORP NEW CL A 032095101   33,821,754 519,057 SH   DFND 1 452,842 0 66,215
AMPHENOL CORP NEW CL A 032095101   12,837,367 197,013 SH   OTR 1 162,011 0 35,002
AMPHENOL CORP NEW CL A 032095101   247,772 3,798 SH   DFND 5 3,761 0 37
AMPHENOL CORP NEW CL A 032095101   1,139,648 17,490 SH   DFND 6 17,490 0 0
AMPHENOL CORP NEW CL A 032095101   277,602 4,260 SH   DFND 9 0 0 4,260
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   331,266 6,826 SH   DFND 1 6,457 0 369
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   19,218 396 SH   OTR 1 312 0 84
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,085 146 SH   DFND 9 0 0 146
AMPLIFY ETF TR ONLIN RETL ETF 032108102   78,934 1,294 SH   DFND 1 1,294 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   86,499 2,100 SH   DFND 1 2,100 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   307,112 7,456 SH   DFND 5 0 0 7,456
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   11,982 200 SH   DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   62,686 1,310 SH   DFND 1 1,310 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   10,527 220 SH   OTR 1 0 0 220
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,404 224 SH   DFND 1 224 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   112,748 3,005 SH   OTR 1 3,005 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   7,947 2,401 SH   DFND 1 2,401 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   225,324 3,300 SH   DFND 1 3,300 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,100 114 SH   DFND 1 114 0 0
AMPLITUDE INC COM CL A 03213A104   13,509 1,506 SH   DFND 1 0 0 1,506
ANALOG DEVICES INC COM 032654105   100,424,552 436,306 SH   DFND 1 404,737 0 31,569
ANALOG DEVICES INC COM 032654105   14,711,085 63,914 SH   OTR 1 56,346 1,386 6,182
ANALOG DEVICES INC COM 032654105   369,038 1,602 SH   DFND 5 976 0 626
ANALOG DEVICES INC COM 032654105   98,283 427 SH   DFND 6 427 0 0
ANALOG DEVICES INC COM 032654105   81,116 352 SH   DFND 9 0 0 352
ANAPTYSBIO INC COM 032724106   15,846 473 SH   DFND 1 158 0 315
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   32,052 5,643 SH   DFND 1 5,000 0 643
ANDERSONS INC COM 034164103   502,854 10,029 SH   DFND 6 10,029 0 0
ANGIODYNAMICS INC COM 03475V101   2,560 329 SH   DFND 1 329 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,945,942 29,355 SH   DFND 1 11,472 0 17,883
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,956,473 104,940 SH   OTR 1 104,412 105 423
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,194 18 SH   DFND 5 18 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,526 279 SH   DFND 9 0 0 279
ANIKA THERAPEUTICS INC COM 035255108   9,164 371 SH   DFND 1 0 0 371
ANIXA BIOSCIENCES INC COM 03528H109   1,260 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   442,162 22,031 SH   DFND 1 8,430 0 13,601
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   59,467 2,963 SH   OTR 1 2,811 0 152
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,636 530 SH   DFND 5 530 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   43,211 2,153 SH   DFND 9 0 0 2,153
ANSYS INC COM 03662Q105   6,976,404 21,895 SH   DFND 1 18,739 0 3,156
ANSYS INC COM 03662Q105   1,376,800 4,321 SH   OTR 1 4,213 18 90
ANSYS INC COM 03662Q105   184,488 579 SH   DFND 5 579 0 0
ANSYS INC COM 03662Q105   24,535 77 SH   DFND 6 77 0 0
ANSYS INC COM 03662Q105   12,427 39 SH   DFND 9 0 0 39
ANTERO RESOURCES CORP COM 03674X106   159,609 5,571 SH   DFND 1 2,414 0 3,157
ANTERO RESOURCES CORP COM 03674X106   105,804 3,693 SH   OTR 1 3,693 0 0
ANTERO RESOURCES CORP COM 03674X106   3,589,186 125,277 SH   DFND 6 125,277 0 0
ANTERO RESOURCES CORP COM 03674X106   2,521 88 SH   DFND 9 0 0 88
ELEVANCE HEALTH INC COM 036752103   25,020,840 48,117 SH   DFND 1 43,062 0 5,055
ELEVANCE HEALTH INC COM 036752103   6,220,760 11,963 SH   OTR 1 7,711 255 3,997
ELEVANCE HEALTH INC COM 036752103   186,837 358 SH   DFND 5 358 0 0
ELEVANCE HEALTH INC COM 036752103   118,560 228 SH   DFND 6 228 0 0
ELEVANCE HEALTH INC COM 036752103   96,804 186 SH   DFND 9 0 0 186
ANTERO MIDSTREAM CORP COM 03676B102   505,635 33,597 SH   DFND 1 16,607 0 16,990
ANTERO MIDSTREAM CORP COM 03676B102   1,099 73 SH   OTR 1 0 0 73
ANTERO MIDSTREAM CORP COM 03676B102   57,792 3,840 SH   DFND 9 0 0 3,840
ANTERIX INC COM 03676C100   1,883 50 SH   DFND 1 0 0 50
APA CORPORATION COM 03743Q108   969,179 39,623 SH   DFND 1 31,810 0 7,813
APA CORPORATION COM 03743Q108   171,587 7,015 SH   OTR 1 6,915 0 100
APA CORPORATION COM 03743Q108   1,738 71 SH   DFND 5 71 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   69,011 7,634 SH   DFND 1 7,215 0 419
APARTMENT INVT & MGMT CO CL A 03748R747   27,319 3,022 SH   OTR 1 3,022 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   443 49 SH   DFND 5 49 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   40,146 1,392 SH   DFND 1 209 0 1,183
APELLIS PHARMACEUTICALS INC COM 03753U106   14,535 504 SH   OTR 1 0 0 504
APOGEE ENTERPRISES INC COM 037598109   419,530 5,992 SH   DFND 1 5,940 0 52
APOGEE ENTERPRISES INC COM 037598109   74,916 1,070 SH   OTR 1 0 1,070 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   284,886 21,276 SH   DFND 1 20,650 0 626
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   31,239 2,333 SH   OTR 1 2,333 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   13,114 1,427 SH   DFND 1 359 0 1,068
APOLLO COML REAL EST FIN INC COM 03762U105   4,963 540 SH   DFND 5 540 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   487 53 SH   DFND 9 0 0 53
ASTRANA HEALTH INC COM NEW 03763A207   4,056 70 SH   DFND 1 0 0 70
ASTRANA HEALTH INC COM NEW 03763A207   2,898 50 SH   DFND 5 50 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,029,009 8,238 SH   DFND 1 1,584 0 6,654
APOLLO GLOBAL MGMT INC COM 03769M106   221,590 1,774 SH   OTR 1 1,507 48 219
APOLLO GLOBAL MGMT INC COM 03769M106   36,869 295 SH   DFND 5 295 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   52,406 420 SH   DFND 9 0 0 420
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   5,779 85 SH   DFND 1 85 0 0
APPIAN CORP CL A 03782L101   85,726 2,511 SH   DFND 1 2,427 0 84
APPIAN CORP CL A 03782L101   45,611 1,336 SH   OTR 1 1,336 0 0
APPLE INC COM 037833100   2,040,440,182 8,757,254 SH   DFND 1 8,173,519 0 583,735
APPLE INC COM 037833100   388 10 SH Put DFND 1 10 0 0
APPLE INC COM 037833100   548,414,430 2,353,710 SH   OTR 1 2,158,278 36,600 158,832
APPLE INC COM 037833100   775 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100   8,662,107 37,159 SH   DFND 5 25,479 0 11,680
APPLE INC COM 037833100   10,300,697 44,209 SH   DFND 6 44,209 0 0
APPLE INC COM 037833100   4,162,960 17,867 SH   DFND 9 0 0 17,867
APPFOLIO INC COM CL A 03783C100   15,301 65 SH   DFND 1 13 0 52
APPFOLIO INC COM CL A 03783C100   471 2 SH   OTR 1 0 0 2
APPFOLIO INC COM CL A 03783C100   40,018 170 SH   DFND 5 170 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   43,704 2,943 SH   DFND 1 0 0 2,943
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,133 211 SH   OTR 1 0 211 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,216 1,092 SH   DFND 9 0 0 1,092
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,366,620 46,460 SH   DFND 1 307 0 46,153
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,595 43 SH   OTR 1 0 0 43
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,372 42 SH   DFND 5 42 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,942 58 SH   DFND 9 0 0 58
APPLIED MATLS INC COM 038222105   112,181,797 555,218 SH   DFND 1 534,336 0 20,882
APPLIED MATLS INC COM 038222105   14,201,287 70,286 SH   OTR 1 65,889 2,456 1,941
APPLIED MATLS INC COM 038222105   508,394 2,511 SH   DFND 5 604 0 1,907
APPLIED MATLS INC COM 038222105   1,254,124 6,207 SH   DFND 6 6,207 0 0
APPLIED MATLS INC COM 038222105   443,521 2,195 SH   DFND 9 0 0 2,195
APPLIED OPTOELECTRONICS INC COM 03823U102   1,603 112 SH   DFND 1 0 0 112
APPLOVIN CORP COM CL A 03831W108   5,303,594 40,625 SH   DFND 1 31,610 0 9,015
APPLOVIN CORP COM CL A 03831W108   581,601 4,455 SH   OTR 1 3,093 119 1,243
APPLOVIN CORP COM CL A 03831W108   1,127,047 8,633 SH   DFND 5 8,633 0 0
APPLOVIN CORP COM CL A 03831W108   35,640 273 SH   DFND 9 0 0 273
APTARGROUP INC COM 038336103   1,716,595 10,716 SH   DFND 1 8,835 0 1,881
APTARGROUP INC COM 038336103   250,217 1,562 SH   OTR 1 162 0 1,400
APTARGROUP INC COM 038336103   50,942 318 SH   DFND 5 318 0 0
APTOSE BIOSCIENCES INC COM 03835T309   830 2,020 SH   OTR 1 2,020 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   11,205 2,250 SH   DFND 1 2,250 0 0
ARAMARK COM 03852U106   61,426 1,586 SH   DFND 1 117 0 1,469
ARAMARK COM 03852U106   21,418 553 SH   OTR 1 0 0 553
ARBUTUS BIOPHARMA CORP COM 03879J100   8,520 2,213 SH   DFND 1 762 0 1,451
ARBOR REALTY TRUST INC COM 038923108   158,525 10,188 SH   DFND 1 10,000 0 188
ARBOR REALTY TRUST INC COM 038923108   52,904 3,400 SH   OTR 1 3,400 0 0
ARBOR REALTY TRUST INC COM 038923108   45,373 2,916 SH   DFND 9 0 0 2,916
ARCADIA BIOSCIENCES INC COM 039014303   14 5 SH   DFND 1 5 0 0
ARCBEST CORP COM 03937C105   373,176 3,441 SH   DFND 1 2,854 0 587
ARCBEST CORP COM 03937C105   12,363 114 SH   OTR 1 114 0 0
ARCBEST CORP COM 03937C105   584,546 5,390 SH   DFND 6 5,390 0 0
ARCBEST CORP COM 03937C105   1,085 10 SH   DFND 9 0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   351,883 13,400 SH   DFND 1 3,465 0 9,935
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   20,194 769 SH   OTR 1 0 0 769
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,989 190 SH   DFND 5 190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   236 9 SH   DFND 9 0 0 9
ARCELLX INC COMMON STOCK 03940C100   241,511 2,892 SH   DFND 1 2,795 0 97
ARCELLX INC COMMON STOCK 03940C100   21,629 259 SH   OTR 1 259 0 0
ARCELLX INC COMMON STOCK 03940C100   371,452 4,448 SH   DFND 6 4,448 0 0
ARCELLX INC COMMON STOCK 03940C100   334 4 SH   DFND 9 0 0 4
ARCH RESOURCES INC CL A 03940R107   29,014 210 SH   DFND 1 0 0 210
ARCHER AVIATION INC COM CL A 03945R102   479 158 SH   OTR 1 158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,548,663 76,141 SH   DFND 1 59,852 0 16,289
ARCHER DANIELS MIDLAND CO COM 039483102   1,286,739 21,539 SH   OTR 1 19,850 10 1,679
ARCHER DANIELS MIDLAND CO COM 039483102   2,627 44 SH   DFND 5 44 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,808 432 SH   DFND 6 432 0 0
ARCHROCK INC COM 03957W106   86,486 4,273 SH   DFND 1 1,100 0 3,173
ARCOSA INC COM 039653100   80,262 847 SH   DFND 1 180 0 667
ARCOSA INC COM 039653100   131,338 1,386 SH   OTR 1 0 1,352 34
ARCUS BIOSCIENCES INC COM 03969F109   3,211 210 SH   DFND 1 210 0 0
ARCUS BIOSCIENCES INC COM 03969F109   948 62 SH   OTR 1 62 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   14,553 627 SH   DFND 1 79 0 548
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   10,677 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   217,241 1,394 SH   DFND 1 95 0 1,299
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,028,881 13,019 SH   OTR 1 0 11,799 1,220
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   170,418 1,093 SH   DFND 5 1,093 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   190,319 1,221 SH   DFND 9 0 0 1,221
ARGAN INC COM 04010E109   606,957 5,984 SH   DFND 1 5,765 0 219
ARGAN INC COM 04010E109   50,614 499 SH   DFND 6 499 0 0
ARES CAPITAL CORP COM 04010L103   654,459 31,254 SH   DFND 1 24,128 0 7,126
ARES CAPITAL CORP COM 04010L103   198,930 9,500 SH   OTR 1 9,500 0 0
ARES CAPITAL CORP COM 04010L103   2,492 119 SH   DFND 5 0 0 119
ARES CAPITAL CORP COM 04010L103   4,979 238 SH   DFND 9 0 0 238
ARES COML REAL ESTATE CORP COM 04013V108   11,480 1,640 SH   DFND 1 695 0 945
ARGENX SE SPONSORED ADR 04016X101   1,946,610 3,591 SH   DFND 1 1,891 0 1,700
ARGENX SE SPONSORED ADR 04016X101   340,426 628 SH   OTR 1 464 12 152
ARGENX SE SPONSORED ADR 04016X101   57,996 107 SH   DFND 5 69 0 38
ARGENX SE SPONSORED ADR 04016X101   13,010 24 SH   DFND 9 0 0 24
ARHAUS INC COM CL A 04035M102   11,731 953 SH   DFND 1 953 0 0
ARISTA NETWORKS INC COM 040413106   13,676,659 35,633 SH   DFND 1 26,214 0 9,419
ARISTA NETWORKS INC COM 040413106   2,443,015 6,365 SH   OTR 1 6,043 0 322
ARISTA NETWORKS INC COM 040413106   620,244 1,616 SH   DFND 5 1,606 0 10
ARISTA NETWORKS INC COM 040413106   92,117 240 SH   DFND 6 240 0 0
ARISTA NETWORKS INC COM 040413106   134,337 350 SH   DFND 9 0 0 350
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,684 218 SH   DFND 9 0 0 218
ARKO CORP COM 041242108   1,151 164 SH   DFND 1 0 0 164
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,148,084 8,028 SH   DFND 1 7,824 0 204
ARM HOLDINGS PLC SPONSORED ADS 042068205   373,685 2,613 SH   OTR 1 2,613 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,720 40 SH   DFND 5 40 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   18,448 129 SH   DFND 9 0 0 129
ARLO TECHNOLOGIES INC COM 04206A101   19,885 1,642 SH   DFND 1 1,289 0 353
ARLO TECHNOLOGIES INC COM 04206A101   8,150 673 SH   OTR 1 0 0 673
ARMADA HOFFLER PPTYS INC COM 04208T108   4,527 418 SH   DFND 1 91 0 327
ARMADA HOFFLER PPTYS INC COM 04208T108   43 4 SH   DFND 5 4 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   134,701 6,603 SH   DFND 1 5,153 0 1,450
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,387 117 SH   OTR 1 0 0 117
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25,760 196 SH   DFND 1 25 0 171
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,943 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102   51,127 389 SH   DFND 5 389 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,431 57 SH   DFND 9 0 0 57
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,474 1,284 SH   DFND 1 200 0 1,084
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,583 1,149 SH   OTR 1 0 0 1,149
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,970 4,000 PRN   DFND 1 4,000 0 0
ARROW ELECTRS INC COM 042735100   2,644,114 19,906 SH   DFND 1 18,373 0 1,533
ARROW ELECTRS INC COM 042735100   956,508 7,201 SH   OTR 1 6,411 30 760
ARROW ELECTRS INC COM 042735100   36,925 278 SH   DFND 5 278 0 0
ARROW ELECTRS INC COM 042735100   2,922 22 SH   DFND 9 0 0 22
ARROW FINL CORP COM 042744102   11,521 402 SH   DFND 1 402 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   764,224 39,454 SH   DFND 1 38,632 0 822
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,862 664 SH   OTR 1 634 30 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   97 5 SH   DFND 9 0 0 5
ARTERIS INC COM 04302A104   34,115 4,419 SH   DFND 6 4,419 0 0
ARTESIAN RES CORP CL A 043113208   1,710 46 SH   DFND 1 0 0 46
ARTESIAN RES CORP CL A 043113208   10,187 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   90,582 2,091 SH   DFND 1 293 0 1,798
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,917 252 SH   DFND 5 252 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   866 20 SH   DFND 9 0 0 20
ARVINAS INC COM 04335A105   38,004 1,543 SH   DFND 1 102 0 1,441
ARVINAS INC COM 04335A105   3,251 132 SH   OTR 1 30 0 102
ASANA INC CL A 04342Y104   1,889 163 SH   DFND 1 0 0 163
ASBURY AUTOMOTIVE GROUP INC COM 043436104   662,087 2,775 SH   DFND 1 2,687 0 88
ASBURY AUTOMOTIVE GROUP INC COM 043436104   256,484 1,075 SH   OTR 1 1,075 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   239 1 SH   DFND 9 0 0 1
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   40,164 269 SH   DFND 1 76 0 193
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,837 19 SH   OTR 1 0 19 0
ASHLAND INC COM 044186104   114,627 1,318 SH   DFND 1 838 0 480
ASHLAND INC COM 044186104   16,263 187 SH   OTR 1 187 0 0
ASHLAND INC COM 044186104   2,435 28 SH   DFND 5 28 0 0
ASHLAND INC COM 044186104   2,051 24 SH   DFND 9 0 0 24
ASPEN AEROGELS INC COM 04523Y105   29,241 1,056 SH   DFND 1 0 0 1,056
ASPEN AEROGELS INC COM 04523Y105   6,479 234 SH   DFND 9 0 0 234
ASSOCIATED BANC CORP COM 045487105   1,311,032 60,865 SH   DFND 1 54,321 0 6,544
ASSOCIATED BANC CORP COM 045487105   407,860 18,935 SH   OTR 1 14,922 0 4,013
ASSOCIATED CAP GROUP INC CL A 045528106   155,742 4,397 SH   DFND 1 4,397 0 0
ASSURANT INC COM 04621X108   134,628 677 SH   DFND 1 624 0 53
ASSURANT INC COM 04621X108   22,272 112 SH   OTR 1 0 0 112
ASSURANT INC COM 04621X108   795 4 SH   DFND 5 4 0 0
ASSURANT INC COM 04621X108   7,191 36 SH   DFND 9 0 0 36
ASTEC INDS INC COM 046224101   52,829 1,654 SH   DFND 1 1,445 0 209
ASTEC INDS INC COM 046224101   204,160 6,392 SH   DFND 6 6,392 0 0
ASTERA LABS INC COM 04626A103   45,736 873 SH   DFND 1 0 0 873
ASTRAZENECA PLC SPONSORED ADR 046353108   13,110,695 168,280 SH   DFND 1 98,974 0 69,306
ASTRAZENECA PLC SPONSORED ADR 046353108   3,499,405 44,916 SH   OTR 1 34,300 525 10,091
ASTRAZENECA PLC SPONSORED ADR 046353108   1,052,064 13,495 SH   DFND 5 13,032 0 463
ASTRAZENECA PLC SPONSORED ADR 046353108   361,269 4,637 SH   DFND 6 4,637 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   85,020 1,091 SH   DFND 9 0 0 1,091
ATHIRA PHARMA INC COM 04746L104   363 815 SH   DFND 1 815 0 0
ATKORE INC COM 047649108   227,866 2,689 SH   DFND 1 2,265 0 424
ATKORE INC COM 047649108   124,907 1,474 SH   OTR 1 1,446 0 28
ATKORE INC COM 047649108   169 2 SH   DFND 5 2 0 0
ATKORE INC COM 047649108   339 4 SH   DFND 9 0 0 4
ATLANTA BRAVES HLDGS INC COM SER A 047726104   28,156 668 SH   DFND 1 668 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   37,173 934 SH   DFND 1 816 0 118
ATLANTA BRAVES HLDGS INC COM SER C 047726302   59,620 1,498 SH   OTR 1 883 615 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   294,392 7,815 SH   DFND 1 7,509 0 306
ATLANTIC UN BANKSHARES CORP COM 04911A107   95,456 2,534 SH   OTR 1 2,534 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   63,360 1,682 SH   DFND 5 1,682 0 0
ATLASSIAN CORPORATION CL A 049468101   1,393,399 8,774 SH   DFND 1 7,341 0 1,433
ATLASSIAN CORPORATION CL A 049468101   1,008,284 6,349 SH   OTR 1 4,259 2,060 30
ATLASSIAN CORPORATION CL A 049468101   190,568 1,200 SH   DFND 5 1,176 0 24
ATLASSIAN CORPORATION CL A 049468101   2,012,282 12,671 SH   DFND 6 12,671 0 0
ATLASSIAN CORPORATION CL A 049468101   27,474 173 SH   DFND 9 0 0 173
ATMOS ENERGY CORP COM 049560105   777,609 5,606 SH   DFND 1 2,508 0 3,098
ATMOS ENERGY CORP COM 049560105   367,997 2,653 SH   OTR 1 732 7 1,914
ATMOS ENERGY CORP COM 049560105   6,550 47 SH   DFND 5 47 0 0
ATMOS ENERGY CORP COM 049560105   694 5 SH   DFND 9 0 0 5
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   371,772 9,906 SH   DFND 1 9,906 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,250 433 SH   OTR 1 433 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   145,691 3,882 SH   DFND 6 3,882 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   751 20 SH   DFND 9 0 0 20
ATRICURE INC COM 04963C209   19,348 690 SH   DFND 1 133 0 557
ATRICURE INC COM 04963C209   5,748 205 SH   OTR 1 205 0 0
ATRICURE INC COM 04963C209   2,860 102 SH   DFND 5 102 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   23,016 3,140 SH   DFND 1 0 0 3,140
AURINIA PHARMACEUTICALS INC COM 05156V102   64,651 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM 05156X850   1,223 208 SH   DFND 1 208 0 0
AURORA INNOVATION INC CLASS A COM 051774107   399,701 67,517 SH   DFND 1 63,097 0 4,420
AURORA INNOVATION INC CLASS A COM 051774107   152,108 25,694 SH   OTR 1 25,694 0 0
AUTODESK INC COM 052769106   11,340,134 41,165 SH   DFND 1 36,325 0 4,840
AUTODESK INC COM 052769106   1,436,904 5,216 SH   OTR 1 4,762 20 434
AUTODESK INC COM 052769106   423,688 1,538 SH   DFND 5 1,538 0 0
AUTODESK INC COM 052769106   41,322 150 SH   DFND 6 150 0 0
AUTODESK INC COM 052769106   116,528 423 SH   DFND 9 0 0 423
AUTOHOME INC SP ADS RP CL A 05278C107   669,721 20,531 SH   DFND 1 18,364 0 2,167
AUTOHOME INC SP ADS RP CL A 05278C107   311,162 9,539 SH   OTR 1 9,539 0 0
AUTOLIV INC COM 052800109   290,194 3,108 SH   DFND 1 2,512 0 596
AUTOLIV INC COM 052800109   54,341 582 SH   OTR 1 582 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,410 664 SH   DFND 1 664 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   103,881,398 375,389 SH   DFND 1 347,119 0 28,270
AUTOMATIC DATA PROCESSING IN COM 053015103   668 8 SH Put DFND 1 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   51,973,492 187,813 SH   OTR 1 178,367 824 8,622
AUTOMATIC DATA PROCESSING IN COM 053015103   1,252 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   635,241 2,289 SH   DFND 5 2,265 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103   90,214 326 SH   DFND 6 326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,822,973 6,588 SH   DFND 9 0 0 6,588
AUTONATION INC COM 05329W102   554,294 3,098 SH   DFND 1 2,680 0 418
AUTONATION INC COM 05329W102   9,662 54 SH   OTR 1 54 0 0
AUTONATION INC COM 05329W102   1,074 6 SH   DFND 5 6 0 0
AUTOZONE INC COM 053332102   8,429,507 2,676 SH   DFND 1 2,048 0 628
AUTOZONE INC COM 053332102   1,017,462 323 SH   OTR 1 164 4 155
AUTOZONE INC COM 053332102   25,200 8 SH   DFND 5 8 0 0
AUTOZONE INC COM 053332102   44,101 14 SH   DFND 6 14 0 0
AVALONBAY CMNTYS INC COM 053484101   2,920,592 12,966 SH   DFND 1 9,183 0 3,783
AVALONBAY CMNTYS INC COM 053484101   1,301,270 5,777 SH   OTR 1 1,982 0 3,795
AVALONBAY CMNTYS INC COM 053484101   88,080 391 SH   DFND 5 391 0 0
AVALONBAY CMNTYS INC COM 053484101   43,699 194 SH   DFND 6 194 0 0
AVALONBAY CMNTYS INC COM 053484101   23,245 103 SH   DFND 9 0 0 103
AVANOS MED INC COM 05350V106   179,024 7,450 SH   DFND 1 7,285 0 165
AVANOS MED INC COM 05350V106   102,728 4,275 SH   OTR 1 4,275 0 0
AVANOS MED INC COM 05350V106   5,310 221 SH   DFND 5 221 0 0
AVANGRID INC COM 05351W103   321,752 8,990 SH   DFND 1 412 0 8,578
AVANGRID INC COM 05351W103   4,796 134 SH   OTR 1 42 0 92
AVANGRID INC COM 05351W103   870 24 SH   DFND 5 24 0 0
AVANTOR INC COM 05352A100   274,611 10,615 SH   DFND 1 7,359 0 3,256
AVANTOR INC COM 05352A100   43,643 1,687 SH   OTR 1 345 0 1,342
AVANTOR INC COM 05352A100   5,588 216 SH   DFND 5 216 0 0
AVANTOR INC COM 05352A100   2,509 97 SH   DFND 9 0 0 97
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   17,680 3,400 SH   DFND 6 3,400 0 0
AVEPOINT INC COM CL A 053604104   3,260 277 SH   DFND 1 0 0 277
AVEPOINT INC COM CL A 053604104   216,909 18,429 SH   OTR 1 0 12,656 5,773
AVERY DENNISON CORP COM 053611109   5,053,418 22,891 SH   DFND 1 19,229 0 3,662
AVERY DENNISON CORP COM 053611109   1,600,289 7,249 SH   OTR 1 5,110 0 2,139
AVERY DENNISON CORP COM 053611109   93,180 421 SH   DFND 5 302 0 119
AVERY DENNISON CORP COM 053611109   1,992,801 9,027 SH   DFND 6 9,027 0 0
AVERY DENNISON CORP COM 053611109   17,777 81 SH   DFND 9 0 0 81
AVIENT CORPORATION COM 05368V106   452,075 8,984 SH   DFND 1 7,665 0 1,319
AVIENT CORPORATION COM 05368V106   290,699 5,777 SH   OTR 1 130 103 5,544
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,795 468 SH   DFND 1 0 0 468
AVIDXCHANGE HOLDINGS INC COM 05368X102   420,122 51,803 SH   DFND 6 51,803 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   234,059 5,096 SH   DFND 1 219 0 4,877
AVIDITY BIOSCIENCES INC COM 05370A108   6,798 148 SH   OTR 1 0 0 148
AVIS BUDGET GROUP COM 053774105   236,230 2,697 SH   DFND 1 196 0 2,501
AVIS BUDGET GROUP COM 053774105   2,277 26 SH   OTR 1 0 0 26
AVISTA CORP COM 05379B107   529,441 13,663 SH   DFND 1 13,663 0 0
AVISTA CORP COM 05379B107   42,470 1,096 SH   OTR 1 1,096 0 0
AVISTA CORP COM 05379B107   620 16 SH   DFND 9 0 0 16
AVNET INC COM 053807103   330,585 6,087 SH   DFND 1 392 0 5,695
AVNET INC COM 053807103   374,304 6,892 SH   OTR 1 0 0 6,892
AVNET INC COM 053807103   8,075 148 SH   DFND 5 148 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   283,934 2,708 SH   DFND 1 1,994 0 714
AXCELIS TECHNOLOGIES INC COM NEW 054540208   148,782 1,419 SH   OTR 1 1,375 0 44
AXCELIS TECHNOLOGIES INC COM NEW 054540208   419 4 SH   DFND 9 0 0 4
AXON ENTERPRISE INC COM 05464C101   4,458,736 11,158 SH   DFND 1 9,737 0 1,421
AXON ENTERPRISE INC COM 05464C101   441,158 1,104 SH   OTR 1 995 0 109
AXON ENTERPRISE INC COM 05464C101   87,110 218 SH   DFND 5 218 0 0
AXON ENTERPRISE INC COM 05464C101   25,574 64 SH   DFND 6 64 0 0
AXON ENTERPRISE INC COM 05464C101   99,101 248 SH   DFND 9 0 0 248
AXSOME THERAPEUTICS INC COM 05464T104   11,916,942 132,602 SH   DFND 1 132,364 0 238
AXSOME THERAPEUTICS INC COM 05464T104   46,373 516 SH   OTR 1 516 0 0
AXSOME THERAPEUTICS INC COM 05464T104   719 8 SH   DFND 9 0 0 8
AXOS FINANCIAL INC COM 05465C100   8,866 141 SH   DFND 1 110 0 31
AXOS FINANCIAL INC COM 05465C100   42,570 677 SH   OTR 1 677 0 0
AXOS FINANCIAL INC COM 05465C100   13,268 211 SH   DFND 9 0 0 211
AXONICS INC COM 05465P101   12,389 178 SH   DFND 1 48 0 130
AXONICS INC COM 05465P101   974 14 SH   OTR 1 14 0 0
AXONICS INC COM 05465P101   2,158 31 SH   DFND 9 0 0 31
AYTU BIOPHARMA INC COM 054754858   7 3 SH   DFND 1 3 0 0
AZEK CO INC CL A 05478C105   155,937 3,332 SH   DFND 1 1,617 0 1,715
AZEK CO INC CL A 05478C105   279,724 5,977 SH   OTR 1 5,977 0 0
AZEK CO INC CL A 05478C105   3,322 71 SH   DFND 5 71 0 0
AZEK CO INC CL A 05478C105   129,262 2,762 SH   DFND 6 2,762 0 0
AZEK CO INC CL A 05478C105   16,848 360 SH   DFND 9 0 0 360
AZUL S A SPONSR ADR PFD 05501U106   38 11 SH   DFND 1 1 0 10
AZUL S A SPONSR ADR PFD 05501U106   7 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106   58,146 6,548 SH   DFND 1 5,957 0 591
B & G FOODS INC NEW COM 05508R106   688,200 77,500 SH   OTR 1 77,500 0 0
BCE INC COM NEW 05534B760   228,775 6,574 SH   DFND 1 1,928 0 4,646
BCE INC COM NEW 05534B760   2,158 62 SH   OTR 1 0 0 62
BCE INC COM NEW 05534B760   98,380 2,827 SH   DFND 5 2,827 0 0
BCE INC COM NEW 05534B760   381,296 10,957 SH   DFND 9 0 0 10,957
BJS WHSL CLUB HLDGS INC COM 05550J101   1,143,585 13,865 SH   DFND 1 11,568 0 2,297
BJS WHSL CLUB HLDGS INC COM 05550J101   51,220 621 SH   OTR 1 490 0 131
BJS WHSL CLUB HLDGS INC COM 05550J101   331,655 4,021 SH   DFND 5 4,021 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   48,828 592 SH   DFND 9 0 0 592
BOK FINL CORP COM NEW 05561Q201   84,533 808 SH   DFND 1 148 0 660
BOK FINL CORP COM NEW 05561Q201   16,634 159 SH   OTR 1 24 44 91
BP PLC SPONSORED ADR 055622104   11,663,048 371,553 SH   DFND 1 333,808 0 37,745
BP PLC SPONSORED ADR 055622104   9,096,508 289,790 SH   OTR 1 287,922 388 1,480
BP PLC SPONSORED ADR 055622104   13,309 424 SH   DFND 5 424 0 0
BP PLC SPONSORED ADR 055622104   10,124 323 SH   DFND 9 0 0 323
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,916 2,700 SH   DFND 1 2,700 0 0
BRT APARTMENTS CORP COM 055645303   1,846 105 SH   DFND 1 105 0 0
BRP INC COM SUN VTG 05577W200   24,650 414 SH   DFND 1 78 0 336
BNY MELLON STRATEGIC MUNS IN COM 05588W108   101,471 15,587 SH   OTR 1 10,087 5,500 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   228,134 4,581 SH   DFND 1 4,337 0 244
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   105,028 2,109 SH   OTR 1 2,109 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   8,665 174 SH   DFND 5 174 0 0
BWX TECHNOLOGIES INC COM 05605H100   751,225 6,911 SH   DFND 1 3,840 0 3,071
BWX TECHNOLOGIES INC COM 05605H100   205,117 1,887 SH   OTR 1 1,517 0 370
BWX TECHNOLOGIES INC COM 05605H100   42,719 393 SH   DFND 5 393 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,863 91 SH   DFND 9 0 0 91
BADGER METER INC COM 056525108   1,619,510 7,415 SH   DFND 1 3,708 0 3,707
BADGER METER INC COM 056525108   4,674,411 21,402 SH   OTR 1 20,820 0 582
BADGER METER INC COM 056525108   13,571 62 SH   DFND 9 0 0 62
BAIDU INC SPON ADR REP A 056752108   357,775 3,398 SH   DFND 1 2,246 0 1,152
BAIDU INC SPON ADR REP A 056752108   35,377 336 SH   OTR 1 274 0 62
BAIDU INC SPON ADR REP A 056752108   3,370 32 SH   DFND 5 32 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   516,874 31,137 SH   DFND 1 31,137 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,673,384 46,290 SH   DFND 1 24,747 0 21,543
BAKER HUGHES COMPANY CL A 05722G100   1,002,837 27,741 SH   OTR 1 26,863 93 785
BAKER HUGHES COMPANY CL A 05722G100   11,765 325 SH   DFND 5 293 0 32
BAKER HUGHES COMPANY CL A 05722G100   43,995 1,217 SH   DFND 6 1,217 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,872 79 SH   DFND 9 0 0 79
BALCHEM CORP COM 057665200   1,039,984 5,909 SH   DFND 1 5,307 0 602
BALCHEM CORP COM 057665200   371,712 2,112 SH   OTR 1 1,852 0 260
BALCHEM CORP COM 057665200   10,208 58 SH   DFND 5 58 0 0
BALCHEM CORP COM 057665200   704 4 SH   DFND 9 0 0 4
BALL CORP COM 058498106   808,536 11,906 SH   DFND 1 4,026 0 7,880
BALL CORP COM 058498106   89,844 1,323 SH   OTR 1 525 0 798
BALL CORP COM 058498106   295,818 4,351 SH   DFND 5 2,741 0 1,610
BALL CORP COM 058498106   25,330 373 SH   DFND 6 373 0 0
BALL CORP COM 058498106   3,803 56 SH   DFND 9 0 0 56
BALLARD PWR SYS INC NEW COM 058586108   139 77 SH   DFND 1 77 0 0
BALLARD PWR SYS INC NEW COM 058586108   373 207 SH   OTR 1 207 0 0
BALLYS CORPORATION COM 05875B106   2,984 173 SH   DFND 1 0 0 173
BANCFIRST CORP COM 05945F103   30,838 293 SH   DFND 1 60 0 233
BANCFIRST CORP COM 05945F103   4,421 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   703,634 264,524 SH   DFND 1 2,056 0 262,468
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,796 675 SH   DFND 5 675 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,651,273 798,088 SH   DFND 1 637,898 0 160,190
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,502,825 138,637 SH   OTR 1 132,852 4,162 1,623
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   95,727 8,831 SH   DFND 5 7,267 0 1,564
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,033 280 SH   DFND 9 0 0 280
BANCO DE CHILE SPONSORED ADS 059520106   29,765 1,176 SH   DFND 1 0 0 1,176
BANCO SANTANDER S.A. ADR 05964H105   1,676,176 328,662 SH   DFND 1 124,396 0 204,266
BANCO SANTANDER S.A. ADR 05964H105   550,862 108,012 SH   OTR 1 91,856 3,351 12,805
BANCO SANTANDER S.A. ADR 05964H105   4,554 893 SH   DFND 5 893 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,564 503 SH   DFND 9 0 0 503
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   12,207 588 SH   DFND 1 172 0 416
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   58,543 2,820 SH   DFND 6 2,820 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   35,721 6,791 SH   DFND 1 1,649 0 5,142
BANCOLOMBIA S A SPON ADR PREF 05968L102   161,481 5,146 SH   DFND 1 199 0 4,947
BANCOLOMBIA S A SPON ADR PREF 05968L102   910 29 SH   OTR 1 0 0 29
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,358 107 SH   DFND 5 107 0 0
BANCORP INC DEL COM 05969A105   82,551 1,543 SH   OTR 1 0 159 1,384
BANDWIDTH INC COM CL A 05988J103   840 48 SH   DFND 1 34 0 14
BANC OF CALIFORNIA INC COM 05990K106   5,509 374 SH   DFND 1 374 0 0
BANK AMERICA CORP COM 060505104   247,911,594 6,247,772 SH   DFND 1 5,925,489 0 322,283
BANK AMERICA CORP COM 060505104   36,859,109 928,909 SH   OTR 1 905,085 11,584 12,240
BANK AMERICA CORP COM 060505104   1,215,563 30,629 SH   DFND 5 25,317 0 5,312
BANK AMERICA CORP COM 060505104   2,353,699 59,317 SH   DFND 6 59,317 0 0
BANK AMERICA CORP COM 060505104   642,263 16,186 SH   DFND 9 0 0 16,186
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,096,062 861 SH   DFND 1 201 0 660
BANK AMERICA CORP 7.25%CNV PFD L 060505682   31,825 25 SH   OTR 1 25 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,546 2 SH   DFND 9 0 0 2
BANK FIRST CORP COM 06211J100   736,575 8,121 SH   DFND 1 8,096 0 25
BANK HAWAII CORP COM 062540109   231,935 3,695 SH   DFND 1 3,695 0 0
BANK HAWAII CORP COM 062540109   58,690 935 SH   OTR 1 935 0 0
BANK HAWAII CORP COM 062540109   4,364 70 SH   DFND 9 0 0 70
BANK MARIN BANCORP COM 063425102   114,171 5,683 SH   DFND 1 5,500 0 183
BANK MONTREAL QUE COM 063671101   1,601,952 17,760 SH   DFND 1 13,034 0 4,726
BANK MONTREAL QUE COM 063671101   117,530 1,303 SH   OTR 1 714 0 589
BANK NEW YORK MELLON CORP COM 064058100   11,517,578 160,278 SH   DFND 1 137,481 0 22,797
BANK NEW YORK MELLON CORP COM 064058100   2,130,361 29,646 SH   OTR 1 26,844 400 2,402
BANK NEW YORK MELLON CORP COM 064058100   129,088 1,796 SH   DFND 5 1,796 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,937 681 SH   DFND 6 681 0 0
BANK NEW YORK MELLON CORP COM 064058100   728,932 10,144 SH   DFND 9 0 0 10,144
BANK NOVA SCOTIA HALIFAX COM 064149107   4,009,756 73,587 SH   DFND 1 45,909 0 27,678
BANK NOVA SCOTIA HALIFAX COM 064149107   582,716 10,694 SH   OTR 1 7,513 0 3,181
BANK OZK LITTLE ROCK ARK COM 06417N103   182,149 4,237 SH   DFND 1 1,349 0 2,888
BANK OZK LITTLE ROCK ARK COM 06417N103   61,218 1,424 SH   OTR 1 0 0 1,424
BANKUNITED INC COM 06652K103   72,880 2,000 SH   DFND 1 1,759 0 241
BANKUNITED INC COM 06652K103   717,576 19,692 SH   DFND 6 19,692 0 0
BANNER CORP COM NEW 06652V208   22,097 371 SH   DFND 1 371 0 0
BANNER CORP COM NEW 06652V208   63,431 1,065 SH   OTR 1 0 1,065 0
BANKWELL FINL GROUP INC COM 06654A103   50,586 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   1,018 33 SH   DFND 1 33 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   130,250 4,040 SH   DFND 1 4,040 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   180,318 5,593 SH   OTR 1 5,593 0 0
BARCLAYS PLC ADR 06738E204   1,247,295 102,658 SH   DFND 1 39,917 0 62,741
BARCLAYS PLC ADR 06738E204   207,935 17,114 SH   OTR 1 12,532 0 4,582
BARCLAYS PLC ADR 06738E204   29,233 2,406 SH   DFND 5 2,406 0 0
BARCLAYS PLC ADR 06738E204   826,115 67,993 SH   DFND 6 67,993 0 0
BARCLAYS PLC ADR 06738E204   3,167 261 SH   DFND 9 0 0 261
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   389,550 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103   2,274 232 SH   DFND 1 0 0 232
BARINGS CORPORATE INVS COM 06759X107   364,480 18,288 SH   DFND 1 0 0 18,288
BARNES & NOBLE ED INC COM NEW 06777U200   926 100 SH   OTR 1 100 0 0
BARNES GROUP INC COM 067806109   85,103 2,106 SH   DFND 1 972 0 1,134
BARNES GROUP INC COM 067806109   9,173 227 SH   OTR 1 0 0 227
BARRICK GOLD CORP COM 067901108   479,846 24,125 SH   DFND 1 19,107 0 5,018
BARRICK GOLD CORP COM 067901108   290,155 14,588 SH   OTR 1 14,414 0 174
BARRETT BUSINESS SVCS INC COM 068463108   4,201 112 SH   DFND 1 0 0 112
BATH & BODY WORKS INC COM 070830104   160,207 5,019 SH   DFND 1 2,660 0 2,359
BATH & BODY WORKS INC COM 070830104   4,803 150 SH   DFND 5 150 0 0
BATH & BODY WORKS INC COM 070830104   894 28 SH   DFND 9 0 0 28
BAUSCH HEALTH COS INC COM 071734107   11,914 1,460 SH   DFND 1 232 0 1,228
BAXTER INTL INC COM 071813109   3,007,718 79,213 SH   DFND 1 68,525 0 10,688
BAXTER INTL INC COM 071813109   1,415,369 37,276 SH   OTR 1 32,820 2,157 2,299
BAXTER INTL INC COM 071813109   3,949 104 SH   DFND 5 104 0 0
BAXTER INTL INC COM 071813109   22,402 590 SH   DFND 6 590 0 0
BAXTER INTL INC COM 071813109   5,556 146 SH   DFND 9 0 0 146
BAYTEX ENERGY CORP COM 07317Q105   603 203 SH   DFND 1 203 0 0
BEACON ROOFING SUPPLY INC COM 073685109   453,844 5,251 SH   DFND 1 4,079 0 1,172
BEACON ROOFING SUPPLY INC COM 073685109   346 4 SH   DFND 5 4 0 0
BEAM THERAPEUTICS INC COM 07373V105   13,622 556 SH   DFND 1 169 0 387
BEAM THERAPEUTICS INC COM 07373V105   686 28 SH   OTR 1 0 28 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   11 1 SH   DFND 1 1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   43,362 1,269 SH   DFND 1 6 0 1,263
BEAZER HOMES USA INC COM NEW 07556Q881   14,317 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   11,980,018 49,689 SH   DFND 1 34,195 0 15,494
BECTON DICKINSON & CO COM 075887109   3,358,764 13,931 SH   OTR 1 10,207 350 3,374
BECTON DICKINSON & CO COM 075887109   190,588 789 SH   DFND 5 789 0 0
BECTON DICKINSON & CO COM 075887109   3,927,278 16,289 SH   DFND 6 16,289 0 0
BECTON DICKINSON & CO COM 075887109   647,260 2,685 SH   DFND 9 0 0 2,685
BEIGENE LTD SPONSORED ADR 07725L102   15,491 69 SH   DFND 1 43 0 26
BEIGENE LTD SPONSORED ADR 07725L102   2,245 10 SH   OTR 1 10 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,715 21 SH   DFND 9 0 0 21
BEL FUSE INC CL B 077347300   707 9 SH   DFND 1 0 0 9
BELDEN INC COM 077454106   275,138 2,349 SH   DFND 1 291 0 2,058
BELDEN INC COM 077454106   52,123 445 SH   OTR 1 385 0 60
BELLRING BRANDS INC COMMON STOCK 07831C103   2,889,058 47,580 SH   DFND 1 46,546 0 1,034
BELLRING BRANDS INC COMMON STOCK 07831C103   1,135,343 18,698 SH   OTR 1 18,698 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   304 5 SH   DFND 9 0 0 5
BENCHMARK ELECTRS INC COM 08160H101   242,918 5,481 SH   DFND 1 5,165 0 316
BENCHMARK ELECTRS INC COM 08160H101   115,941 2,616 SH   OTR 1 2,546 0 70
BENCHMARK ELECTRS INC COM 08160H101   10,815 244 SH   DFND 5 244 0 0
BENSON HILL INC COM NEW 082490202   2,052 285 SH   DFND 1 285 0 0
BENSON HILL INC COM NEW 082490202   1,022 142 SH   OTR 1 0 0 142
BENTLEY SYS INC COM CL B 08265T208   111,782 2,200 SH   DFND 1 1,130 0 1,070
BENTLEY SYS INC COM CL B 08265T208   508 10 SH   OTR 1 0 0 10
BENTLEY SYS INC COM CL B 08265T208   250,964 4,934 SH   DFND 5 4,934 0 0
BENTLEY SYS INC COM CL B 08265T208   33,457 658 SH   DFND 9 0 0 658
BERKLEY W R CORP COM 084423102   760,012 13,397 SH   DFND 1 8,055 0 5,342
BERKLEY W R CORP COM 084423102   3,347 59 SH   OTR 1 0 0 59
BERKLEY W R CORP COM 084423102   206,001 3,627 SH   DFND 5 3,627 0 0
BERKLEY W R CORP COM 084423102   26,159 461 SH   DFND 9 0 0 461
BERKSHIRE HATHAWAY INC DEL CL A 084670108   165,192,020 239 SH   DFND 1 231 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   474,840,660 687 SH   OTR 1 679 1 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,899,352 553,816 SH   DFND 1 485,499 0 68,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,069,156 167,447 SH   OTR 1 153,467 4,760 9,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   495,707 1,077 SH   DFND 5 170 0 907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,558,415 9,904 SH   DFND 6 9,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,684 247 SH   DFND 9 0 0 247
BERKSHIRE HILLS BANCORP INC COM 084680107   145,314 5,396 SH   DFND 1 1,941 0 3,455
BERKSHIRE HILLS BANCORP INC COM 084680107   420,674 15,621 SH   DFND 6 15,621 0 0
BERRY GLOBAL GROUP INC COM 08579W103   224,674 3,305 SH   DFND 1 776 0 2,529
BERRY GLOBAL GROUP INC COM 08579W103   28,552 420 SH   OTR 1 175 0 245
BERRY CORP COM 08579X101   540 105 SH   DFND 1 0 0 105
BEST BUY INC COM 086516101   17,928,335 173,556 SH   DFND 1 156,427 0 17,129
BEST BUY INC COM 086516101   3,517,365 34,050 SH   OTR 1 32,847 112 1,091
BEST BUY INC COM 086516101   46,074 446 SH   DFND 5 446 0 0
BEST BUY INC COM 086516101   22,623 219 SH   DFND 6 219 0 0
BEST BUY INC COM 086516101   17,855 173 SH   DFND 9 0 0 173
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   356 20 SH   DFND 1 20 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,287,069 213,928 SH   DFND 1 171,288 0 42,640
BHP GROUP LTD SPONSORED ADS 088606108   1,569,645 25,272 SH   OTR 1 21,777 877 2,618
BHP GROUP LTD SPONSORED ADS 088606108   46,707 752 SH   DFND 5 721 0 31
BHP GROUP LTD SPONSORED ADS 088606108   3,761 61 SH   DFND 9 0 0 61
BEYOND MEAT INC COM 08862E109   7,648 1,128 SH   DFND 1 89 0 1,039
BGC GROUP INC CL A 088929104   2,543 277 SH   DFND 1 0 0 277
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   731 125 SH   DFND 1 0 0 125
BILIBILI INC SPONS ADS REP Z 090040106   1,107,020 47,349 SH   DFND 1 39,559 0 7,790
BILIBILI INC SPONS ADS REP Z 090040106   546,156 23,360 SH   OTR 1 22,975 0 385
BILIBILI INC SPONS ADS REP Z 090040106   6,780 290 SH   DFND 5 290 0 0
BILL HOLDINGS INC COM 090043100   335,289 6,355 SH   DFND 1 4,515 0 1,840
BIO RAD LABS INC CL A 090572207   2,374,849 7,098 SH   DFND 1 6,730 0 368
BIO RAD LABS INC CL A 090572207   742,433 2,219 SH   OTR 1 2,161 12 46
BIO RAD LABS INC CL A 090572207   89,666 268 SH   DFND 5 268 0 0
BIO RAD LABS INC CL A 090572207   2,677 8 SH   DFND 9 0 0 8
BIOMARIN PHARMACEUTICAL INC COM 09061G101   465,812 6,627 SH   DFND 1 5,181 0 1,446
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,331 588 SH   OTR 1 418 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,898 27 SH   DFND 5 27 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,403 148 SH   DFND 9 0 0 148
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,753 5,000 PRN   DFND 1 5,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,210 248 SH   DFND 1 89 0 159
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,505 140 SH   DFND 5 140 0 0
BIOGEN INC COM 09062X103   2,746,131 14,167 SH   DFND 1 8,254 0 5,913
BIOGEN INC COM 09062X103   1,122,139 5,789 SH   OTR 1 5,538 0 251
BIOGEN INC COM 09062X103   3,489 18 SH   DFND 5 18 0 0
BIOGEN INC COM 09062X103   25,005 129 SH   DFND 6 129 0 0
BIOGEN INC COM 09062X103   21,516 111 SH   DFND 9 0 0 111
BIOTE CORP CLASS A COM 090683103   17,153 3,074 SH   DFND 6 3,074 0 0
BIO-TECHNE CORP COM 09073M104   4,809,708 60,174 SH   DFND 1 52,894 0 7,280
BIO-TECHNE CORP COM 09073M104   5,243,808 65,605 SH   OTR 1 65,572 0 33
BIO-TECHNE CORP COM 09073M104   146,985 1,838 SH   DFND 5 1,838 0 0
BIO-TECHNE CORP COM 09073M104   1,884,030 23,571 SH   DFND 6 23,571 0 0
BIO-TECHNE CORP COM 09073M104   5,206 65 SH   DFND 9 0 0 65
BIOVENTUS INC COM CL A 09075A108   110,741 9,267 SH   OTR 1 0 965 8,302
BIOXCEL THERAPEUTICS INC COM 09075P105   11,000 18,033 SH   DFND 1 18,033 0 0
BIONTECH SE SPONSORED ADS 09075V102   508,692 4,283 SH   DFND 1 4,265 0 18
BIONTECH SE SPONSORED ADS 09075V102   46,677 393 SH   OTR 1 393 0 0
BIONTECH SE SPONSORED ADS 09075V102   238 2 SH   DFND 5 2 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   23 1,000 SH   DFND 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   4,363 134 SH   DFND 1 67 0 67
BJS RESTAURANTS INC COM 09180C106   45,779 1,406 SH   OTR 1 500 906 0
BLACK HILLS CORP COM 092113109   669,325 10,951 SH   DFND 1 8,936 0 2,015
BLACK HILLS CORP COM 092113109   91,191 1,492 SH   OTR 1 1,432 0 60
BLACK STONE MINERALS L P COM UNIT 09225M101   195,545 12,950 SH   DFND 1 0 0 12,950
BLACK STONE MINERALS L P COM UNIT 09225M101   75,500 5,000 SH   OTR 1 5,000 0 0
BLACKBAUD INC COM 09227Q100   755,176 8,918 SH   DFND 1 7,097 0 1,821
BLACKBAUD INC COM 09227Q100   109,661 1,295 SH   OTR 1 1,250 0 45
BLACKBAUD INC COM 09227Q100   7,621 90 SH   DFND 5 90 0 0
BLACKBERRY LTD COM 09228F103   138,645 52,918 SH   DFND 1 52,755 0 163
BLACKBERRY LTD COM 09228F103   18,039 6,885 SH   OTR 1 6,885 0 0
BLACKLINE INC COM 09239B109   712,960 12,930 SH   DFND 1 12,846 0 84
BLACKLINE INC COM 09239B109   98,976 1,795 SH   OTR 1 1,305 0 490
BLACKLINE INC COM 09239B109   35,180 638 SH   DFND 5 638 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   47,040 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INC COM 09247X101   179,976,773 189,547 SH   DFND 1 182,610 0 6,937
BLACKROCK INC COM 09247X101   24,324,547 25,618 SH   OTR 1 23,687 116 1,815
BLACKROCK INC COM 09247X101   1,825,745 1,920 SH   DFND 5 1,920 0 0
BLACKROCK INC COM 09247X101   136,729 144 SH   DFND 6 144 0 0
BLACKROCK INC COM 09247X101   1,973,734 2,079 SH   DFND 9 0 0 2,079
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   117,943 4,750 SH   DFND 1 4,750 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   30,116 1,690 SH   DFND 1 1,690 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   288,152 19,900 SH   DFND 1 19,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   33,769 2,999 SH   DFND 1 2,999 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   20,200 1,794 SH   OTR 1 1,794 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   21,522 1,908 SH   DFND 1 1,908 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   6,432 600 SH   DFND 1 600 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   2,576 200 SH   DFND 1 200 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,468 979 SH   DFND 1 979 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   20,834 3,592 SH   OTR 1 3,592 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,424 120 SH   OTR 1 0 0 120
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   268 5 SH   DFND 5 0 0 5
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   14,340,930 267,905 SH   DFND 9 0 0 267,905
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   48,070 3,800 SH   OTR 1 3,800 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   64,304 8,461 SH   OTR 1 8,461 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   11,430 1,000 SH   OTR 1 1,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   62,900 5,000 SH   DFND 1 5,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   93,092 7,400 SH   OTR 1 7,400 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   201,756 16,813 SH   DFND 1 16,813 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   90,000 7,500 SH   OTR 1 7,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   10,440 870 SH   DFND 5 870 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   83,904 6,400 SH   DFND 1 6,000 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   5,410 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   38,452 3,101 SH   OTR 1 3,101 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,232 180 SH   DFND 5 180 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,078 306 SH   DFND 1 306 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,060 1,000 SH   OTR 1 0 0 1,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   19,690 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   33,344 1,754 SH   DFND 1 763 0 991
BLACKSTONE MTG TR INC COM CL A 09257W100   8,288 436 SH   DFND 5 436 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   40,738 2,143 SH   DFND 9 0 0 2,143
BLACKROCK MULTI SECTOR INC T COM 09258A107   47,530 3,127 SH   DFND 1 3,127 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,418 40 SH   DFND 1 40 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   16,505 1,991 SH   DFND 1 1,991 0 0
BLACKSTONE INC COM 09260D107   17,862,614 116,650 SH   DFND 1 99,503 0 17,147
BLACKSTONE INC COM 09260D107   5,256,187 34,325 SH   OTR 1 23,467 200 10,658
BLACKSTONE INC COM 09260D107   55,460 362 SH   DFND 5 352 0 10
BLACKSTONE INC COM 09260D107   100,606 657 SH   DFND 6 657 0 0
BLACKSTONE INC COM 09260D107   33,762 220 SH   DFND 9 0 0 220
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   15,840 1,000 SH   DFND 1 1,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   33,600 1,750 SH   DFND 1 1,750 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   17,280 900 SH   OTR 1 900 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   34,035 1,162 SH   DFND 1 1,162 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   269,468 9,200 SH   OTR 1 9,200 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   425,955 24,011 SH   DFND 1 24,011 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   274,410 5,547 SH   DFND 1 2,651 0 2,896
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   15,583 315 SH   OTR 1 0 0 315
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,187 24 SH   DFND 5 0 0 24
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   34,154,956 690,418 SH   DFND 9 0 0 690,418
BLINK CHARGING CO COM 09354A100   1,624 944 SH   DFND 1 0 0 944
BLOCK H & R INC COM 093671105   477,260 7,510 SH   DFND 1 4,866 0 2,644
BLOCK H & R INC COM 093671105   278,031 4,375 SH   OTR 1 3,800 0 575
BLOCK H & R INC COM 093671105   4,195 66 SH   DFND 5 66 0 0
BLOCK H & R INC COM 093671105   11,058 174 SH   DFND 9 0 0 174
BLOOM ENERGY CORP COM CL A 093712107   32,155 3,045 SH   DFND 1 150 0 2,895
BLOOMIN BRANDS INC COM 094235108   13,786 834 SH   DFND 1 420 0 414
BLUE BIRD CORP COM 095306106   13,669 285 SH   DFND 5 285 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   250,828 12,956 SH   DFND 1 9,017 0 3,939
BLUE OWL CAPITAL INC COM CL A 09581B103   3,660 189 SH   DFND 5 189 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,692 191 SH   DFND 9 0 0 191
BLUELINX HLDGS INC COM NEW 09624H208   738 7 SH   DFND 1 0 0 7
BLUEPRINT MEDICINES CORP COM 09627Y109   175,195 1,894 SH   DFND 1 1,627 0 267
BLUEPRINT MEDICINES CORP COM 09627Y109   125,893 1,361 SH   OTR 1 1,361 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   806,230 8,716 SH   DFND 6 8,716 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   43,654 7,007 SH   OTR 1 7,007 0 0
BOEING CO COM 097023105   22,774,680 149,794 SH   DFND 1 137,438 0 12,356
BOEING CO COM 097023105   11,994,739 78,892 SH   OTR 1 73,607 685 4,600
BOEING CO COM 097023105   442,893 2,913 SH   DFND 5 1,478 0 1,435
BOEING CO COM 097023105   79,365 522 SH   DFND 6 522 0 0
BOEING CO COM 097023105   80,277 528 SH   DFND 9 0 0 528
BOISE CASCADE CO DEL COM 09739D100   310,720 2,204 SH   DFND 1 2,067 0 137
BOISE CASCADE CO DEL COM 09739D100   1,128 8 SH   DFND 5 8 0 0
BOISE CASCADE CO DEL COM 09739D100   429,989 3,050 SH   DFND 6 3,050 0 0
BOISE CASCADE CO DEL COM 09739D100   3,525 25 SH   DFND 9 0 0 25
BOOKING HOLDINGS INC COM 09857L108   83,282,037 19,772 SH   DFND 1 18,328 0 1,444
BOOKING HOLDINGS INC COM 09857L108   15,033,056 3,569 SH   OTR 1 3,107 9 453
BOOKING HOLDINGS INC COM 09857L108   642,883 152 SH   DFND 5 29 0 123
BOOKING HOLDINGS INC COM 09857L108   134,788 32 SH   DFND 6 32 0 0
BOOKING HOLDINGS INC COM 09857L108   59,067 14 SH   DFND 9 0 0 14
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   35,796 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   810,137 4,843 SH   DFND 1 4,691 0 152
BOOT BARN HLDGS INC COM 099406100   251,087 1,501 SH   OTR 1 1,501 0 0
BOOT BARN HLDGS INC COM 099406100   17,231 103 SH   DFND 5 103 0 0
BOOT BARN HLDGS INC COM 099406100   1,004 6 SH   DFND 9 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,733,041 78,232 SH   DFND 1 71,183 0 7,049
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,011,058 24,644 SH   OTR 1 9,167 0 15,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   763,757 4,684 SH   DFND 5 4,471 0 213
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   181,550 1,115 SH   DFND 9 0 0 1,115
BORGWARNER INC COM 099724106   453,842 12,506 SH   DFND 1 6,714 0 5,792
BORGWARNER INC COM 099724106   2,683,718 73,952 SH   OTR 1 73,862 0 90
BORGWARNER INC COM 099724106   3,562 98 SH   DFND 5 98 0 0
BORGWARNER INC COM 099724106   3,319 91 SH   DFND 9 0 0 91
BOSTON BEER INC CL A 100557107   46,841 162 SH   DFND 1 125 0 37
BOSTON OMAHA CORP CL A COM STK 101044105   1,383 93 SH   DFND 1 93 0 0
BXP INC COM 101121101   3,167,711 39,370 SH   DFND 1 31,662 0 7,708
BXP INC COM 101121101   748,278 9,300 SH   OTR 1 9,087 58 155
BXP INC COM 101121101   40,398 501 SH   DFND 5 501 0 0
BXP INC COM 101121101   21,241 264 SH   DFND 6 264 0 0
BXP INC COM 101121101   15,282 190 SH   DFND 9 0 0 190
BOSTON SCIENTIFIC CORP COM 101137107   22,521,753 268,756 SH   DFND 1 222,508 0 46,248
BOSTON SCIENTIFIC CORP COM 101137107   5,439,039 64,905 SH   OTR 1 63,524 540 841
BOSTON SCIENTIFIC CORP COM 101137107   48,519 579 SH   DFND 5 579 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,435,913 17,135 SH   DFND 6 17,135 0 0
BOSTON SCIENTIFIC CORP COM 101137107   252,825 3,017 SH   DFND 9 0 0 3,017
BOWLERO CORP CL A COM 10258P102   2,348 200 SH   DFND 1 200 0 0
BOX INC CL A 10316T104   1,594,311 48,711 SH   DFND 1 48,222 0 489
BOX INC CL A 10316T104   1,500 50 SH Put DFND 1 50 0 0
BOX INC CL A 10316T104   16,365 500 SH   OTR 1 500 0 0
BOX INC CL A 10316T104   951,527 29,072 SH   DFND 6 29,072 0 0
BOYD GAMING CORP COM 103304101   126,714 1,960 SH   DFND 1 1,156 0 804
BOYD GAMING CORP COM 103304101   36,851 570 SH   DFND 5 570 0 0
BOYD GAMING CORP COM 103304101   3,860 60 SH   DFND 9 0 0 60
BRADY CORP CL A 104674106   24,445 319 SH   DFND 1 314 0 5
BRADY CORP CL A 104674106   1,149 15 SH   OTR 1 0 15 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   272 50 SH   DFND 1 50 0 0
BRF SA SPONSORED ADR 10552T107   65,852 15,069 SH   DFND 1 2,207 0 12,862
BRF SA SPONSORED ADR 10552T107   3,505 802 SH   DFND 5 802 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   428,075 91,274 SH   DFND 1 0 0 91,274
BRAZE INC COM CL A 10576N102   823,215 25,455 SH   DFND 1 25,259 0 196
BRAZE INC COM CL A 10576N102   9,120 282 SH   OTR 1 0 0 282
BRIDGEBIO PHARMA INC COM 10806X102   243,932 9,581 SH   DFND 1 8,308 0 1,273
BRIDGEBIO PHARMA INC COM 10806X102   8,198 322 SH   OTR 1 322 0 0
BRIDGEBIO PHARMA INC COM 10806X102   356 14 SH   DFND 9 0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100   999,968 7,136 SH   DFND 1 5,078 0 2,058
BRIGHT HORIZONS FAM SOL IN D COM 109194100   204,169 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   248,873 1,776 SH   DFND 5 1,776 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,924 28 SH   DFND 9 0 0 28
BRIGHTHOUSE FINL INC COM 10922N103   1,603,518 35,610 SH   DFND 1 776 0 34,834
BRIGHTHOUSE FINL INC COM 10922N103   6,530 145 SH   OTR 1 8 86 51
BRIGHTVIEW HLDGS INC COM 10948C107   7,650 486 SH   DFND 1 178 0 308
BRIGHTSPHERE INVT GROUP INC COM 10948W103   15,900 626 SH   DFND 1 162 0 464
BRIGHTSPHERE INVT GROUP INC COM 10948W103   226,289 8,909 SH   DFND 6 8,909 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,987 712 SH   DFND 1 453 0 259
BRINKER INTL INC COM 109641100   106,377 1,390 SH   DFND 1 138 0 1,252
BRINKER INTL INC COM 109641100   5,357 70 SH   OTR 1 0 0 70
BRINKER INTL INC COM 109641100   552,700 7,222 SH   DFND 6 7,222 0 0
BRINKS CO COM 109696104   66,146 572 SH   DFND 1 325 0 247
BRINKS CO COM 109696104   100,838 872 SH   OTR 1 0 74 798
BRINKS CO COM 109696104   16,190 140 SH   DFND 9 0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108   69,331,807 1,340,004 SH   DFND 1 1,264,838 0 75,166
BRISTOL-MYERS SQUIBB CO COM 110122108   30,114,853 582,042 SH   OTR 1 519,526 9,140 53,376
BRISTOL-MYERS SQUIBB CO COM 110122108   248,387 4,798 SH   DFND 5 3,301 0 1,497
BRISTOL-MYERS SQUIBB CO COM 110122108   88,682 1,714 SH   DFND 6 1,714 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   572,667 11,068 SH   DFND 9 0 0 11,068
BRISTOW GROUP INC COM 11040G103   4,302 124 SH   DFND 1 0 0 124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,298,943 62,847 SH   DFND 1 10,127 0 52,720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   173,681 4,748 SH   OTR 1 3,724 133 891
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   61,125 1,671 SH   DFND 5 1,671 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   239,528 6,548 SH   DFND 9 0 0 6,548
BRIXMOR PPTY GROUP INC COM 11120U105   117,541 4,219 SH   DFND 1 389 0 3,830
BRIXMOR PPTY GROUP INC COM 11120U105   43,127 1,548 SH   OTR 1 0 180 1,368
BRIXMOR PPTY GROUP INC COM 11120U105   52,708 1,892 SH   DFND 9 0 0 1,892
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,081,902 37,585 SH   DFND 1 27,779 0 9,806
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,225,880 15,002 SH   OTR 1 10,327 20 4,655
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   540,016 2,508 SH   DFND 5 2,487 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,384 132 SH   DFND 6 132 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,211 43 SH   DFND 9 0 0 43
BROADSTONE NET LEASE INC COM 11135E203   10,138 535 SH   DFND 1 0 0 535
BROADSTONE NET LEASE INC COM 11135E203   64,544 3,406 SH   OTR 1 0 3,406 0
BROADCOM INC COM 11135F101   159,798,481 926,368 SH   DFND 1 762,163 0 164,205
BROADCOM INC COM 11135F101   26,236,216 152,094 SH   OTR 1 136,435 1,730 13,929
BROADCOM INC COM 11135F101   890,028 5,151 SH   DFND 5 3,555 0 1,596
BROADCOM INC COM 11135F101   4,842,593 28,073 SH   DFND 6 28,073 0 0
BROADCOM INC COM 11135F101   1,255,479 7,278 SH   DFND 9 0 0 7,278
BROADWAY FINL CORP DEL CL A NEW 111444709   509,307 79,085 SH   DFND 1 0 0 79,085
BROADWIND INC COM NEW 11161T207   324,905 143,130 SH   DFND 1 0 0 143,130
BROOKDALE SR LIVING INC COM 112463104   3,185 469 SH   DFND 1 469 0 0
BROOKDALE SR LIVING INC COM 112463104   951 140 SH   OTR 1 140 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,950 77 SH   DFND 1 1 0 76
BROOKFIELD CORP CL A LTD VT SH 11271J107   566,207 10,653 SH   DFND 1 8,179 0 2,474
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,578,396 29,697 SH   OTR 1 17,339 203 12,155
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,947 1,104 SH   DFND 1 767 0 337
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   63,451 1,461 SH   OTR 1 49 73 1,339
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,605 83 SH   DFND 5 83 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,566 243 SH   DFND 9 0 0 243
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   90,664 2,776 SH   DFND 1 1,511 0 1,265
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,042 185 SH   OTR 1 112 0 73
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,613 80 SH   DFND 9 0 0 80
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   268,796 5,684 SH   DFND 1 1,967 0 3,717
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   440,412 9,313 SH   OTR 1 4,263 50 5,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   350 7 SH   DFND 5 7 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,802 575 SH   DFND 1 575 0 0
AZENTA INC COM 114340102   279,160 5,763 SH   DFND 1 5,164 0 599
AZENTA INC COM 114340102   102,790 2,122 SH   OTR 1 1,762 0 360
AZENTA INC COM 114340102   57,208 1,181 SH   DFND 5 1,181 0 0
AZENTA INC COM 114340102   4,697 97 SH   DFND 9 0 0 97
BROWN & BROWN INC COM 115236101   2,729,550 26,347 SH   DFND 1 21,601 0 4,746
BROWN & BROWN INC COM 115236101   478,736 4,621 SH   OTR 1 4,558 0 63
BROWN & BROWN INC COM 115236101   63,197 610 SH   DFND 5 277 0 333
BROWN & BROWN INC COM 115236101   39,886 385 SH   DFND 6 385 0 0
BROWN & BROWN INC COM 115236101   28,734 277 SH   DFND 9 0 0 277
BROWN FORMAN CORP CL A 115637100   1,454,949 30,261 SH   DFND 1 20,062 0 10,199
BROWN FORMAN CORP CL A 115637100   263,671 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   5,178,202 105,248 SH   DFND 1 75,412 0 29,836
BROWN FORMAN CORP CL B 115637209   587,497 11,941 SH   OTR 1 10,654 0 1,287
BROWN FORMAN CORP CL B 115637209   2,755 56 SH   DFND 5 56 0 0
BRUKER CORP COM 116794108   832,794 12,059 SH   DFND 1 10,002 0 2,057
BRUKER CORP COM 116794108   2,210 32 SH   OTR 1 0 0 32
BRUKER CORP COM 116794108   26,519 384 SH   DFND 5 384 0 0
BRUKER CORP COM 116794108   15,539 225 SH   DFND 9 0 0 225
BRUNSWICK CORP COM 117043109   665,614 7,941 SH   DFND 1 3,700 0 4,241
BRUNSWICK CORP COM 117043109   11,315 135 SH   DFND 5 135 0 0
BRUNSWICK CORP COM 117043109   11,587 138 SH   DFND 9 0 0 138
B2GOLD CORP COM 11777Q209   4,577 1,486 SH   DFND 1 1,486 0 0
BUCKLE INC COM 118440106   1,715 39 SH   DFND 9 0 0 39
BUILD-A-BEAR WORKSHOP INC COM 120076104   206 6 SH   DFND 1 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   2,952,875 15,232 SH   DFND 1 8,915 0 6,317
BUILDERS FIRSTSOURCE INC COM 12008R107   73,667 380 SH   OTR 1 140 0 240
BUILDERS FIRSTSOURCE INC COM 12008R107   7,949 41 SH   DFND 5 41 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,620 127 SH   DFND 6 127 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,724 45 SH   DFND 9 0 0 45
BUMBLE INC COM CL A 12047B105   5,646 885 SH   DFND 1 0 0 885
BURLINGTON STORES INC COM 122017106   1,406,720 5,339 SH   DFND 1 4,501 0 838
BURLINGTON STORES INC COM 122017106   447,916 1,700 SH   OTR 1 1,338 23 339
BURLINGTON STORES INC COM 122017106   155,980 592 SH   DFND 5 592 0 0
BURLINGTON STORES INC COM 122017106   4,216 16 SH   DFND 9 0 0 16
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   51,066 41,000 PRN   DFND 1 41,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   873 34 SH   DFND 1 0 0 34
BYLINE BANCORP INC COM 124411109   11,350 424 SH   DFND 1 134 0 290
BYLINE BANCORP INC COM 124411109   113,023 4,222 SH   DFND 6 4,222 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   16,970 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A 12468P104   105,013 4,334 SH   DFND 1 2,720 0 1,614
C3 AI INC CL A 12468P104   51,780 2,137 SH   OTR 1 2,137 0 0
CAE INC COM 124765108   87,281 4,655 SH   DFND 1 503 0 4,152
CAE INC COM 124765108   62,119 3,313 SH   OTR 1 0 0 3,313
CAE INC COM 124765108   1,576 84 SH   DFND 5 84 0 0
CBIZ INC COM 124805102   120,853 1,796 SH   DFND 1 274 0 1,522
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,333 291 SH   DFND 1 159 0 132
CBOE GLOBAL MKTS INC COM 12503M108   579,577 2,829 SH   DFND 1 971 0 1,858
CBOE GLOBAL MKTS INC COM 12503M108   339,470 1,657 SH   OTR 1 422 0 1,235
CBOE GLOBAL MKTS INC COM 12503M108   8,400 41 SH   DFND 5 41 0 0
CBOE GLOBAL MKTS INC COM 12503M108   178,193 870 SH   DFND 9 0 0 870
CBRE GBL REAL ESTATE INC FD COM 12504G100   262,655 39,978 SH   DFND 1 39,978 0 0
CBRE GROUP INC CL A 12504L109   8,237,588 66,176 SH   DFND 1 47,063 0 19,113
CBRE GROUP INC CL A 12504L109   1,815,790 14,587 SH   OTR 1 12,997 68 1,522
CBRE GROUP INC CL A 12504L109   314,674 2,528 SH   DFND 5 940 0 1,588
CBRE GROUP INC CL A 12504L109   45,311 364 SH   DFND 6 364 0 0
CBRE GROUP INC CL A 12504L109   48,672 391 SH   DFND 9 0 0 391
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   209,210 18,933 SH   DFND 1 18,933 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   96,986 8,777 SH   OTR 1 6,682 0 2,095
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   124,592 11,275 SH   DFND 5 11,275 0 0
CECO ENVIRONMENTAL CORP COM 125141101   13,057 463 SH   DFND 9 0 0 463
CDW CORP COM 12514G108   5,503,389 24,319 SH   DFND 1 17,393 0 6,926
CDW CORP COM 12514G108   1,156,620 5,111 SH   OTR 1 4,028 0 1,083
CDW CORP COM 12514G108   318,911 1,409 SH   DFND 5 907 0 502
CDW CORP COM 12514G108   31,003 137 SH   DFND 6 137 0 0
CDW CORP COM 12514G108   27,167 120 SH   DFND 9 0 0 120
CF INDS HLDGS INC COM 125269100   830,372 9,678 SH   DFND 1 4,635 0 5,043
CF INDS HLDGS INC COM 125269100   97,383 1,135 SH   OTR 1 920 0 215
CF INDS HLDGS INC COM 125269100   6,093 71 SH   DFND 5 71 0 0
CF INDS HLDGS INC COM 125269100   21,879 255 SH   DFND 6 255 0 0
CF INDS HLDGS INC COM 125269100   27,134 316 SH   DFND 9 0 0 316
C4 THERAPEUTICS INC COM STK 12529R107   217 38 SH   DFND 1 0 0 38
CGI INC CL A SUB VTG 12532H104   258,085 2,245 SH   DFND 1 341 0 1,904
CGI INC CL A SUB VTG 12532H104   89,784 781 SH   OTR 1 309 0 472
CGI INC CL A SUB VTG 12532H104   8,392 73 SH   DFND 9 0 0 73
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   73,384,350 664,894 SH   DFND 1 661,916 0 2,978
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,891,658 116,804 SH   OTR 1 112,072 3,900 832
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,218 11 SH   DFND 5 11 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,582 114 SH   DFND 9 0 0 114
THE CIGNA GROUP COM 125523100   21,620,974 62,409 SH   DFND 1 54,661 0 7,748
THE CIGNA GROUP COM 125523100   13,795,241 39,820 SH   OTR 1 38,254 952 614
THE CIGNA GROUP COM 125523100   240,492 694 SH   DFND 5 219 0 475
THE CIGNA GROUP COM 125523100   2,103,930 6,073 SH   DFND 6 6,073 0 0
THE CIGNA GROUP COM 125523100   43,992 127 SH   DFND 9 0 0 127
CME GROUP INC COM 12572Q105   75,643,233 342,820 SH   DFND 1 333,238 0 9,582
CME GROUP INC COM 12572Q105   6,830,441 30,956 SH   OTR 1 24,917 475 5,564
CME GROUP INC COM 12572Q105   237,710 1,075 SH   DFND 5 1,075 0 0
CME GROUP INC COM 12572Q105   73,697 334 SH   DFND 6 334 0 0
CME GROUP INC COM 12572Q105   84,016 381 SH   DFND 9 0 0 381
CMS ENERGY CORP COM 125896100   11,210,535 158,722 SH   DFND 1 150,188 0 8,534
CMS ENERGY CORP COM 125896100   5,552,083 78,608 SH   OTR 1 76,783 311 1,514
CMS ENERGY CORP COM 125896100   33,913 480 SH   DFND 5 457 0 23
CMS ENERGY CORP COM 125896100   44,568 631 SH   DFND 6 631 0 0
CMS ENERGY CORP COM 125896100   3,490 49 SH   DFND 9 0 0 49
CNA FINL CORP COM 126117100   160,328 3,276 SH   DFND 1 606 0 2,670
CNA FINL CORP COM 126117100   8,466 173 SH   OTR 1 30 0 143
CNB FINL CORP PA COM 126128107   12,824 533 SH   DFND 1 201 0 332
CRA INTL INC COM 12618T105   9,117 52 SH   DFND 1 52 0 0
CRA INTL INC COM 12618T105   128,685 734 SH   OTR 1 0 734 0
CRA INTL INC COM 12618T105   3,156 18 SH   DFND 5 18 0 0
CRA INTL INC COM 12618T105   5,713 33 SH   DFND 9 0 0 33
CNO FINL GROUP INC COM 12621E103   131,344 3,742 SH   DFND 1 550 0 3,192
CNO FINL GROUP INC COM 12621E103   632 18 SH   DFND 5 18 0 0
CNO FINL GROUP INC COM 12621E103   1,580 45 SH   DFND 9 0 0 45
CSG SYS INTL INC COM 126349109   20,676 425 SH   DFND 1 0 0 425
CSG SYS INTL INC COM 126349109   181,465 3,730 SH   OTR 1 1,180 0 2,550
CSW INDUSTRIALS INC COM 126402106   747,069 2,039 SH   DFND 1 1,976 0 63
CSW INDUSTRIALS INC COM 126402106   394,235 1,076 SH   OTR 1 463 483 130
CSW INDUSTRIALS INC COM 126402106   15,388 42 SH   DFND 5 42 0 0
CSW INDUSTRIALS INC COM 126402106   4,032 11 SH   DFND 9 0 0 11
CSX CORP COM 126408103   20,685,611 599,062 SH   DFND 1 556,675 0 42,387
CSX CORP COM 126408103   12,495,198 361,865 SH   OTR 1 348,795 5,822 7,248
CSX CORP COM 126408103   143,284 4,148 SH   DFND 5 1,796 0 2,352
CSX CORP COM 126408103   44,026 1,275 SH   DFND 6 1,275 0 0
CSX CORP COM 126408103   490,626 14,209 SH   DFND 9 0 0 14,209
CTS CORP COM 126501105   562,611 11,629 SH   DFND 1 11,487 0 142
CTS CORP COM 126501105   67,490 1,395 SH   OTR 1 1,395 0 0
CTS CORP COM 126501105   5,178 107 SH   DFND 5 107 0 0
CNX RES CORP COM 12653C108   1,193,723 36,651 SH   DFND 1 30,675 0 5,976
CNX RES CORP COM 12653C108   89,502 2,748 SH   OTR 1 2,671 0 77
CNX RES CORP COM 12653C108   10,651 327 SH   DFND 5 327 0 0
CNX RES CORP COM 12653C108   3,550 109 SH   DFND 9 0 0 109
CVB FINL CORP COM 126600105   469,664 26,356 SH   DFND 1 26,356 0 0
CVB FINL CORP COM 126600105   606 34 SH   DFND 9 0 0 34
CVR ENERGY INC COM 12662P108   73,166 3,177 SH   DFND 1 3,000 0 177
CVR ENERGY INC COM 12662P108   259,663 11,275 SH   DFND 6 11,275 0 0
CVRX INC COM 126638105   4,405 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   15,257,266 242,641 SH   DFND 1 223,179 0 19,462
CVS HEALTH CORP COM 126650100   4,611,180 73,333 SH   OTR 1 67,270 677 5,386
CVS HEALTH CORP COM 126650100   13,586 215 SH   DFND 5 192 0 23
CVS HEALTH CORP COM 126650100   61,685 981 SH   DFND 6 981 0 0
CVS HEALTH CORP COM 126650100   27,304 434 SH   DFND 9 0 0 434
CABALETTA BIO INC COM 12674W109   902 191 SH   DFND 1 191 0 0
CABLE ONE INC COM 12685J105   73,456 210 SH   DFND 1 15 0 195
CABLE ONE INC COM 12685J105   6,297 18 SH   OTR 1 0 0 18
CABLE ONE INC COM 12685J105   11,894 34 SH   DFND 5 34 0 0
CABOT CORP COM 127055101   3,381,601 30,255 SH   DFND 1 5,228 0 25,027
CABOT CORP COM 127055101   11,401 102 SH   OTR 1 38 0 64
CABOT CORP COM 127055101   8,405 75 SH   DFND 5 75 0 0
CABOT CORP COM 127055101   5,960 53 SH   DFND 9 0 0 53
COTERRA ENERGY INC COM 127097103   34,593,404 1,444,401 SH   DFND 1 1,403,563 0 40,838
COTERRA ENERGY INC COM 127097103   4,210,961 175,823 SH   OTR 1 171,982 3,790 51
COTERRA ENERGY INC COM 127097103   257,298 10,741 SH   DFND 5 10,741 0 0
COTERRA ENERGY INC COM 127097103   27,159 1,134 SH   DFND 6 1,134 0 0
COTERRA ENERGY INC COM 127097103   3,219 134 SH   DFND 9 0 0 134
CACI INTL INC CL A 127190304   864,816 1,714 SH   DFND 1 1,534 0 180
CACI INTL INC CL A 127190304   100,912 200 SH   OTR 1 200 0 0
CACI INTL INC CL A 127190304   19,677 39 SH   DFND 5 39 0 0
CACI INTL INC CL A 127190304   6,559 13 SH   DFND 9 0 0 13
CACTUS INC CL A 127203107   1,153,302 19,328 SH   DFND 1 18,438 0 890
CACTUS INC CL A 127203107   259,326 4,346 SH   OTR 1 4,346 0 0
CACTUS INC CL A 127203107   18,918 317 SH   DFND 9 0 0 317
CADENCE DESIGN SYSTEM INC COM 127387108   7,204,248 26,581 SH   DFND 1 18,716 0 7,865
CADENCE DESIGN SYSTEM INC COM 127387108   2,162,277 7,978 SH   OTR 1 6,201 1,320 457
CADENCE DESIGN SYSTEM INC COM 127387108   415,458 1,533 SH   DFND 5 1,519 0 14
CADENCE DESIGN SYSTEM INC COM 127387108   64,505 238 SH   DFND 6 238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   364,806 1,346 SH   DFND 9 0 0 1,346
CADENCE BANK COM 12740C103   699,617 21,966 SH   DFND 1 21,596 0 370
CADENCE BANK COM 12740C103   26,563 834 SH   OTR 1 834 0 0
CADENCE BANK COM 12740C103   1,242 39 SH   DFND 9 0 0 39
CADRE HLDGS INC COM 12763L105   143,375 3,778 SH   OTR 1 0 3,778 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   625,976 14,997 SH   DFND 1 7,322 0 7,675
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,336 32 SH   OTR 1 32 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   35,437 849 SH   DFND 5 849 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,715 89 SH   DFND 9 0 0 89
CAL MAINE FOODS INC COM NEW 128030202   458,694 6,129 SH   DFND 1 5,833 0 296
CAL MAINE FOODS INC COM NEW 128030202   31,807 425 SH   DFND 9 0 0 425
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   50,052 4,300 SH   DFND 1 4,300 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,649 230 SH   OTR 1 230 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   41,755 3,500 SH   DFND 1 3,500 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   163,524 9,425 SH   DFND 1 9,425 0 0
CALAVO GROWERS INC COM 128246105   9,073 318 SH   DFND 1 190 0 128
CALAVO GROWERS INC COM 128246105   243,874 8,548 SH   DFND 6 8,548 0 0
CALERES INC COM 129500104   5,850 177 SH   DFND 1 0 0 177
CALERES INC COM 129500104   231,449 7,003 SH   OTR 1 6,300 0 703
CALIFORNIA RES CORP COM STOCK 13057Q305   27,022 515 SH   DFND 1 0 0 515
CALIFORNIA WTR SVC GROUP COM 130788102   248,490 4,583 SH   DFND 1 3,545 0 1,038
CALIFORNIA WTR SVC GROUP COM 130788102   40,882 754 SH   OTR 1 0 0 754
CALIX INC COM 13100M509   43,910 1,132 SH   DFND 1 487 0 645
CALIX INC COM 13100M509   176,107 4,540 SH   DFND 6 4,540 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,479,588 134,753 SH   DFND 1 82 0 134,671
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,589 509 SH   OTR 1 0 0 509
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   21,711 300 SH   DFND 1 300 0 0
CAMDEN NATL CORP COM 133034108   461,379 11,166 SH   DFND 1 173 0 10,993
CAMDEN PPTY TR SH BEN INT 133131102   490,166 3,968 SH   DFND 1 1,917 0 2,051
CAMDEN PPTY TR SH BEN INT 133131102   220,995 1,789 SH   OTR 1 1,519 0 270
CAMDEN PPTY TR SH BEN INT 133131102   60,035 486 SH   DFND 5 486 0 0
CAMDEN PPTY TR SH BEN INT 133131102   203,948 1,651 SH   DFND 6 1,651 0 0
CAMDEN PPTY TR SH BEN INT 133131102   58,805 476 SH   DFND 9 0 0 476
CAMECO CORP COM 13321L108   635,733 13,311 SH   DFND 1 8,542 0 4,769
CAMECO CORP COM 13321L108   709,857 14,863 SH   OTR 1 13,294 0 1,569
CAMPBELL SOUP CO COM 134429109   1,127,801 23,054 SH   DFND 1 16,994 0 6,060
CAMPBELL SOUP CO COM 134429109   505,833 10,340 SH   OTR 1 8,686 0 1,654
CAMPBELL SOUP CO COM 134429109   1,810 37 SH   DFND 5 37 0 0
CAMPBELL SOUP CO COM 134429109   6,860 140 SH   DFND 9 0 0 140
CANAAN INC SPONSORED ADS 134748102   2,071 2,050 SH   DFND 1 2,050 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,253 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   493,910 8,052 SH   DFND 1 2,270 0 5,782
CANADIAN IMPERIAL BK COMM COM 136069101   30,424 496 SH   OTR 1 0 0 496
CANADIAN IMPERIAL BK COMM COM 136069101   70,479 1,149 SH   DFND 5 1,149 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   342,459 5,583 SH   DFND 9 0 0 5,583
CANADIAN NATL RY CO COM 136375102   7,149,430 61,028 SH   DFND 1 53,393 0 7,635
CANADIAN NATL RY CO COM 136375102   2,087,262 17,817 SH   OTR 1 15,749 221 1,847
CANADIAN NATL RY CO COM 136375102   42,879 366 SH   DFND 5 366 0 0
CANADIAN NATL RY CO COM 136375102   1,148,387 9,803 SH   DFND 9 0 0 9,803
CANADIAN NAT RES LTD COM 136385101   2,702,497 81,376 SH   DFND 1 71,574 0 9,802
CANADIAN NAT RES LTD COM 136385101   435,748 13,121 SH   OTR 1 12,842 0 279
CANADIAN NAT RES LTD COM 136385101   171,365 5,160 SH   DFND 5 5,160 0 0
CANADIAN NAT RES LTD COM 136385101   15,581 469 SH   DFND 9 0 0 469
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,070,149 106,034 SH   DFND 1 99,052 0 6,982
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,983,245 23,185 SH   OTR 1 22,631 0 554
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,024,372 11,969 SH   DFND 5 11,528 0 441
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,219,004 49,322 SH   DFND 6 49,322 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,826 173 SH   DFND 9 0 0 173
CANADIAN SOLAR INC COM 136635109   251 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107   6,519 342 SH   DFND 1 44 0 298
CANNAE HLDGS INC COM 13765N107   12,408 651 SH   DFND 5 651 0 0
CANOPY GROWTH CORP COM NEW 138035704   352 73 SH   DFND 1 73 0 0
CANOPY GROWTH CORP COM NEW 138035704   482 100 SH   OTR 1 100 0 0
CANOO INC CL A COM NEW 13803R201   64 65 SH   DFND 1 65 0 0
CAPITAL CITY BK GROUP INC COM 139674105   3,776 107 SH   DFND 1 107 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   882,377 32,717 SH   DFND 1 32,717 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   23,727 682 SH   DFND 1 682 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   98,169 2,694 SH   DFND 1 2,694 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,336,037 36,664 SH   DFND 5 1,095 0 35,569
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21,135 701 SH   DFND 1 701 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   24,288 800 SH   DFND 1 0 0 800
CAPITAL ONE FINL CORP COM 14040H105   8,437,135 56,349 SH   DFND 1 45,882 0 10,467
CAPITAL ONE FINL CORP COM 14040H105   849,717 5,675 SH   OTR 1 5,161 0 514
CAPITAL ONE FINL CORP COM 14040H105   113,503 758 SH   DFND 5 212 0 546
CAPITAL ONE FINL CORP COM 14040H105   62,437 417 SH   DFND 6 417 0 0
CAPITAL ONE FINL CORP COM 14040H105   22,819 152 SH   DFND 9 0 0 152
CAPITAL SOUTHWEST CORP COM 140501107   347,611 13,745 SH   DFND 1 0 0 13,745
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   113,497 7,462 SH   OTR 1 7,462 0 0
CARA THERAPEUTICS INC COM 140755109   11 35 SH   DFND 1 35 0 0
CARDIFF ONCOLOGY INC COM 14147L108   8,301 3,109 SH   DFND 1 3,109 0 0
CARDINAL HEALTH INC COM 14149Y108   4,006,129 36,248 SH   DFND 1 30,484 0 5,764
CARDINAL HEALTH INC COM 14149Y108   958,982 8,677 SH   OTR 1 7,798 466 413
CARDINAL HEALTH INC COM 14149Y108   3,165 28 SH   DFND 5 28 0 0
CARDINAL HEALTH INC COM 14149Y108   26,193 237 SH   DFND 6 237 0 0
CARDINAL HEALTH INC COM 14149Y108   7,570 68 SH   DFND 9 0 0 68
CARDLYTICS INC COM 14161W105   3,200 1,000 SH   DFND 1 1,000 0 0
CARDLYTICS INC COM 14161W105   13,478 4,212 SH   DFND 6 4,212 0 0
CAREDX INC COM 14167L103   53,207 1,704 SH   DFND 1 276 0 1,428
CARETRUST REIT INC COM 14174T107   281,906 9,135 SH   DFND 1 8,104 0 1,031
CARETRUST REIT INC COM 14174T107   75,052 2,432 SH   OTR 1 2,432 0 0
CARETRUST REIT INC COM 14174T107   6,758 219 SH   DFND 5 219 0 0
CARGURUS INC COM CL A 141788109   18,589 619 SH   DFND 1 0 0 619
CARGURUS INC COM CL A 141788109   8,949 298 SH   OTR 1 0 0 298
CARGURUS INC COM CL A 141788109   691 23 SH   DFND 9 0 0 23
CARGO THERAPEUTICS INC COM 14179K101   1,956 106 SH   DFND 1 106 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,472 751 SH   DFND 1 568 0 183
CARLISLE COS INC COM 142339100   2,927,423 6,509 SH   DFND 1 4,636 0 1,873
CARLISLE COS INC COM 142339100   715,553 1,591 SH   OTR 1 1,249 15 327
CARLISLE COS INC COM 142339100   34,633 77 SH   DFND 5 77 0 0
CARLISLE COS INC COM 142339100   6,046 13 SH   DFND 9 0 0 13
CARMAX INC COM 143130102   2,086,785 26,968 SH   DFND 1 10,257 0 16,711
CARMAX INC COM 143130102   6,345 82 SH   OTR 1 22 0 60
CARMAX INC COM 143130102   85,119 1,100 SH   DFND 5 1,100 0 0
CARMAX INC COM 143130102   21,821 282 SH   DFND 6 282 0 0
CARMAX INC COM 143130102   4,798 62 SH   DFND 9 0 0 62
CARLYLE GROUP INC COM 14316J108   3,102,990 72,062 SH   DFND 1 71,890 0 172
CARLYLE GROUP INC COM 14316J108   222,749 5,173 SH   OTR 1 5,173 0 0
CARLYLE GROUP INC COM 14316J108   2,095 48 SH   DFND 5 48 0 0
CARLYLE GROUP INC COM 14316J108   25,442 591 SH   DFND 9 0 0 591
CARNIVAL CORP UNIT 99/99/9999 143658300   536,326 29,022 SH   DFND 1 8,113 0 20,909
CARNIVAL CORP UNIT 99/99/9999 143658300   4,450 5 SH Call DFND 1 5 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   47,475 2,569 SH   OTR 1 1,951 0 618
CARNIVAL CORP UNIT 99/99/9999 143658300   7,134 386 SH   DFND 5 386 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   19,681 1,065 SH   DFND 6 1,065 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,271 177 SH   DFND 9 0 0 177
CARNIVAL PLC ADS 14365C103   32,073 1,924 SH   DFND 1 1,422 0 502
CARNIVAL PLC ADS 14365C103   2,117 127 SH   OTR 1 0 127 0
CARNIVAL PLC ADS 14365C103   899 54 SH   DFND 5 54 0 0
CARNIVAL PLC ADS 14365C103   233 14 SH   DFND 9 0 0 14
CARPENTER TECHNOLOGY CORP COM 144285103   426,079 2,670 SH   DFND 1 2,146 0 524
CARPENTER TECHNOLOGY CORP COM 144285103   457,037 2,864 SH   OTR 1 2,184 70 610
CARPENTER TECHNOLOGY CORP COM 144285103   17,713 111 SH   DFND 9 0 0 111
CARRIER GLOBAL CORPORATION COM 14448C104   17,072,251 212,104 SH   DFND 1 182,893 0 29,211
CARRIER GLOBAL CORPORATION COM 14448C104   7,759,639 96,405 SH   OTR 1 88,632 2,680 5,093
CARRIER GLOBAL CORPORATION COM 14448C104   25,358 315 SH   DFND 5 315 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   67,129 834 SH   DFND 6 834 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,657,839 20,597 SH   DFND 9 0 0 20,597
CARS COM INC COM 14575E105   5,598 334 SH   DFND 1 0 0 334
CARS COM INC COM 14575E105   9,838 587 SH   OTR 1 0 0 587
CARS COM INC COM 14575E105   3,034 181 SH   DFND 9 0 0 181
CARTER BANKSHARES INC COM NEW 146103106   1,130 65 SH   DFND 1 0 0 65
CARTERS INC COM 146229109   55,883 860 SH   DFND 1 213 0 647
CARTERS INC COM 146229109   1,040 16 SH   OTR 1 16 0 0
CARTERS INC COM 146229109   25,995 400 SH   DFND 5 400 0 0
CARVANA CO CL A 146869102   1,795,771 10,314 SH   DFND 1 8,565 0 1,749
CARVANA CO CL A 146869102   3,134 18 SH   OTR 1 0 0 18
CARVANA CO CL A 146869102   1,741 10 SH   DFND 9 0 0 10
CASELLA WASTE SYS INC CL A 147448104   12,337 124 SH   DFND 1 62 0 62
CASELLA WASTE SYS INC CL A 147448104   70,140 705 SH   OTR 1 0 0 705
CASELLA WASTE SYS INC CL A 147448104   31,240 314 SH   DFND 5 314 0 0
CASEYS GEN STORES INC COM 147528103   2,498,471 6,650 SH   DFND 1 6,251 0 399
CASEYS GEN STORES INC COM 147528103   233,315 621 SH   OTR 1 557 0 64
CASEYS GEN STORES INC COM 147528103   102,944 274 SH   DFND 5 160 0 114
CASEYS GEN STORES INC COM 147528103   12,603 34 SH   DFND 9 0 0 34
CASS INFORMATION SYS INC COM 14808P109   220,507 5,316 SH   DFND 1 3,475 0 1,841
CASS INFORMATION SYS INC COM 14808P109   68,898 1,661 SH   OTR 1 1,661 0 0
CASS INFORMATION SYS INC COM 14808P109   4,189 101 SH   DFND 5 101 0 0
CASSAVA SCIENCES INC COM 14817C107   8,299 282 SH   DFND 1 282 0 0
CASSAVA SCIENCES INC COM 14817C107   1,207 41 SH   OTR 1 41 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,451 121 SH   DFND 1 97 0 24
CASTLE BIOSCIENCES INC COM 14843C105   128,169 4,494 SH   DFND 6 4,494 0 0
CATALENT INC COM 148806102   273,959 4,523 SH   DFND 1 790 0 3,733
CATALENT INC COM 148806102   4,482 74 SH   OTR 1 37 0 37
CATALENT INC COM 148806102   4,059 67 SH   DFND 5 67 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   374,281 18,827 SH   DFND 1 18,691 0 136
CATALYST PHARMACEUTICALS INC COM 14888U101   15,984 804 SH   OTR 1 804 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   511,055 25,707 SH   DFND 6 25,707 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   696 35 SH   DFND 9 0 0 35
CAVA GROUP INC COM 148929102   112,828 911 SH   DFND 1 753 0 158
CAVA GROUP INC COM 148929102   116,171 938 SH   OTR 1 934 0 4
CAVA GROUP INC COM 148929102   15,729 127 SH   DFND 9 0 0 127
CATERPILLAR INC COM 149123101   169,437,486 433,211 SH   DFND 1 407,339 0 25,872
CATERPILLAR INC COM 149123101   47,922,760 122,527 SH   OTR 1 113,148 4,038 5,341
CATERPILLAR INC COM 149123101   98,600 252 SH   DFND 5 252 0 0
CATERPILLAR INC COM 149123101   159,577 408 SH   DFND 6 408 0 0
CATERPILLAR INC COM 149123101   1,033,864 2,643 SH   DFND 9 0 0 2,643
CATHAY GEN BANCORP COM 149150104   137,268 3,196 SH   DFND 1 199 0 2,997
CATHAY GEN BANCORP COM 149150104   1,976 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   5,995 14 SH   DFND 1 0 0 14
CAVCO INDS INC DEL COM 149568107   118,621 277 SH   DFND 5 277 0 0
CAVCO INDS INC DEL COM 149568107   727,152 1,698 SH   DFND 6 1,698 0 0
CELANESE CORP DEL COM 150870103   1,229,350 9,042 SH   DFND 1 5,487 0 3,555
CELANESE CORP DEL COM 150870103   531,467 3,909 SH   OTR 1 3,839 0 70
CELANESE CORP DEL COM 150870103   70,337 517 SH   DFND 5 23 0 494
CELANESE CORP DEL COM 150870103   20,122 148 SH   DFND 6 148 0 0
CELANESE CORP DEL COM 150870103   8,131 60 SH   DFND 9 0 0 60
CELESTICA INC COM 15101Q207   135,110 2,643 SH   DFND 1 59 0 2,584
CELCUITY INC COM 15102K100   8,171 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   23,181 682 SH   DFND 1 0 0 682
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   214 100 SH   DFND 1 100 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   610 285 SH   OTR 1 285 0 0
CELSIUS HLDGS INC COM NEW 15118V207   287,728 9,175 SH   DFND 1 7,363 0 1,812
CELSIUS HLDGS INC COM NEW 15118V207   70,560 2,250 SH   OTR 1 2,250 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,725 55 SH   DFND 5 55 0 0
CELSIUS HLDGS INC COM NEW 15118V207   188 6 SH   DFND 9 0 0 6
CEMEX SAB DE CV SPON ADR NEW 151290889   27,645 4,532 SH   DFND 1 300 0 4,232
CEMEX SAB DE CV SPON ADR NEW 151290889   20,923 3,430 SH   OTR 1 0 0 3,430
CENTENE CORP DEL COM 15135B101   78,430,995 1,041,857 SH   DFND 1 1,017,860 0 23,997
CENTENE CORP DEL COM 15135B101   12,544,659 166,640 SH   OTR 1 164,756 438 1,446
CENTENE CORP DEL COM 15135B101   526,432 6,993 SH   DFND 5 6,993 0 0
CENTENE CORP DEL COM 15135B101   38,920 517 SH   DFND 6 517 0 0
CENTENE CORP DEL COM 15135B101   17,314 230 SH   DFND 9 0 0 230
CENOVUS ENERGY INC COM 15135U109   787,163 47,051 SH   DFND 1 32,174 0 14,877
CENOVUS ENERGY INC COM 15135U109   286,351 17,116 SH   OTR 1 14,161 0 2,955
CENOVUS ENERGY INC COM 15135U109   2,041 122 SH   DFND 5 122 0 0
CENOVUS ENERGY INC COM 15135U109   3,313 198 SH   DFND 9 0 0 198
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   389 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,282,801 43,603 SH   DFND 1 37,157 0 6,446
CENTERPOINT ENERGY INC COM 15189T107   474,956 16,144 SH   OTR 1 15,694 450 0
CENTERPOINT ENERGY INC COM 15189T107   20,453 695 SH   DFND 5 695 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,030 69 SH   DFND 9 0 0 69
CENTERRA GOLD INC COM 152006102   2,119 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   31,218 443 SH   DFND 1 288 0 155
CENTERSPACE COM 15202L107   1,621 23 SH   OTR 1 0 0 23
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2,254 285 SH   DFND 1 0 0 285
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   109,535 15,150 SH   DFND 1 1,254 0 13,896
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,885 399 SH   OTR 1 0 0 399
CENTRAL GARDEN & PET CO COM 153527106   9,847 270 SH   DFND 1 6 0 264
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,575 82 SH   DFND 1 1 0 81
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   50,240 1,600 SH   DFND 6 1,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,220 143 SH   DFND 1 0 0 143
CENTURY ALUM CO COM 156431108   6,719 414 SH   DFND 1 216 0 198
CENTURY CMNTYS INC COM 156504300   19,257 187 SH   DFND 1 110 0 77
CERENCE INC COM 156727109   11,592 3,680 SH   DFND 1 3,680 0 0
CERENCE INC COM 156727109   9,034 2,868 SH   OTR 1 2,868 0 0
CERENCE INC COM 156727109   44,806 14,224 SH   DFND 6 14,224 0 0
DAYFORCE INC COM 15677J108   134,689 2,199 SH   DFND 1 414 0 1,785
DAYFORCE INC COM 15677J108   10,045 164 SH   OTR 1 46 0 118
CERTARA INC COM 15687V109   91,420 7,807 SH   DFND 1 7,204 0 603
CERTARA INC COM 15687V109   25,305 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COM 15687V109   18,817 1,607 SH   DFND 5 1,607 0 0
CG ONCOLOGY INC COM 156944100   3,018 80 SH   DFND 1 80 0 0
CG ONCOLOGY INC COM 156944100   906 24 SH   OTR 1 24 0 0
CEVA INC COM 157210105   33,762 1,398 SH   DFND 1 719 0 679
CHAMPIONX CORPORATION COM 15872M104   2,299,540 76,270 SH   DFND 1 70,311 0 5,959
CHAMPIONX CORPORATION COM 15872M104   645,421 21,407 SH   OTR 1 20,107 81 1,219
CHAMPIONX CORPORATION COM 15872M104   57,258 1,899 SH   DFND 5 1,899 0 0
CHAMPIONX CORPORATION COM 15872M104   3,903 129 SH   DFND 9 0 0 129
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,781 8,599 SH   DFND 1 2,500 0 6,099
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   493 360 SH   OTR 1 360 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,188,534 11,111 SH   DFND 1 10,216 0 895
CHARLES RIV LABS INTL INC COM 159864107   294,471 1,495 SH   OTR 1 1,401 0 94
CHARLES RIV LABS INTL INC COM 159864107   215,498 1,094 SH   DFND 5 996 0 98
CHARLES RIV LABS INTL INC COM 159864107   5,121 26 SH   DFND 9 0 0 26
CHART INDS INC COM 16115Q308   383,716 3,091 SH   DFND 1 2,788 0 303
CHART INDS INC COM 16115Q308   151,823 1,223 SH   OTR 1 1,171 35 17
CHART INDS INC COM 16115Q308   37,617 303 SH   DFND 5 303 0 0
CHART INDS INC COM 16115Q308   912,553 7,351 SH   DFND 6 7,351 0 0
CHART INDS INC COM 16115Q308   497 4 SH   DFND 9 0 0 4
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,312 46 SH   DFND 1 46 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,009,620 6,201 SH   DFND 1 2,394 0 3,807
CHARTER COMMUNICATIONS INC N CL A 16119P108   345,469 1,066 SH   OTR 1 995 44 27
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,788 95 SH   DFND 6 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,593 8 SH   DFND 9 0 0 8
CHATHAM LODGING TR COM 16208T102   5,368 630 SH   DFND 1 157 0 473
CHATHAM LODGING TR COM 16208T102   84,587 9,928 SH   DFND 6 9,928 0 0
CHEESECAKE FACTORY INC COM 163072101   40,550 1,000 SH   DFND 1 435 0 565
CHEESECAKE FACTORY INC COM 163072101   10,340 255 SH   OTR 1 255 0 0
CHEESECAKE FACTORY INC COM 163072101   6,040 149 SH   DFND 9 0 0 149
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   64,093 68,000 PRN   DFND 1 68,000 0 0
CHEFS WHSE INC COM 163086101   99,984 2,380 SH   DFND 1 2,380 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   5,850 5,000 PRN   DFND 1 5,000 0 0
CHEGG INC COM 163092109   396 224 SH   DFND 1 203 0 21
CHEGG INC COM 163092109   4,029 2,276 SH   OTR 1 0 0 2,276
CHEGG INC COM 163092109   38,977 22,021 SH   DFND 6 22,021 0 0
CHEMED CORP NEW COM 16359R103   1,786,683 2,973 SH   DFND 1 2,903 0 70
CHEMED CORP NEW COM 16359R103   506,618 843 SH   OTR 1 838 0 5
CHEMED CORP NEW COM 16359R103   130,512 217 SH   DFND 5 217 0 0
CHEMED CORP NEW COM 16359R103   11,123 19 SH   DFND 9 0 0 19
CHEMOURS CO COM 163851108   120,863 5,948 SH   DFND 1 2,289 0 3,659
CHEMOURS CO COM 163851108   9,916 488 SH   OTR 1 115 121 252
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   228,984 4,700 SH   DFND 1 4,700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   43,848 900 SH   OTR 1 900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,118,336 11,779 SH   DFND 1 5,291 0 6,488
CHENIERE ENERGY INC COM NEW 16411R208   362,737 2,017 SH   OTR 1 879 59 1,079
CHENIERE ENERGY INC COM NEW 16411R208   719 4 SH   DFND 5 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208   132,422 736 SH   DFND 9 0 0 736
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   261 4 SH   DFND 5 0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   345,779 4,204 SH   DFND 1 3,062 0 1,142
CHESAPEAKE ENERGY CORP COM 165167735   60,865 740 SH   OTR 1 740 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,537 43 SH   DFND 5 0 0 43
CHESAPEAKE UTILS CORP COM 165303108   256,039 2,062 SH   DFND 1 1,647 0 415
CHESAPEAKE UTILS CORP COM 165303108   75,123 605 SH   OTR 1 605 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,580 53 SH   DFND 5 53 0 0
CHESAPEAKE UTILS CORP COM 165303108   11,453 92 SH   DFND 9 0 0 92
CHEVRON CORP NEW COM 166764100   241,858,282 1,642,278 SH   DFND 1 1,562,648 0 79,630
CHEVRON CORP NEW COM 166764100   71,999,861 488,897 SH   OTR 1 453,582 15,380 19,935
CHEVRON CORP NEW COM 166764100   1,511,089 10,254 SH   DFND 5 8,194 0 2,060
CHEVRON CORP NEW COM 166764100   235,632 1,600 SH   DFND 6 1,600 0 0
CHEVRON CORP NEW COM 166764100   1,315,909 8,935 SH   DFND 9 0 0 8,935
CHEWY INC CL A 16679L109   478,159 16,325 SH   DFND 1 14,437 0 1,888
CHEWY INC CL A 16679L109   655,364 22,375 SH   OTR 1 21,768 0 607
CHEWY INC CL A 16679L109   2,050 70 SH   DFND 5 70 0 0
CHIMERA INVT CORP COM SHS 16934Q802   11,556 730 SH   DFND 1 592 0 138
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,054,941 105,084 SH   DFND 1 53,595 0 51,489
CHIPOTLE MEXICAN GRILL INC COM 169656105   283,432 4,919 SH   OTR 1 3,712 0 1,207
CHIPOTLE MEXICAN GRILL INC COM 169656105   166,235 2,885 SH   DFND 5 2,885 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,025 1,250 SH   DFND 6 1,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   106,539 1,849 SH   DFND 9 0 0 1,849
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   21,294 910 SH   DFND 1 100 0 810
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,814 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COM 169905106   336,956 2,586 SH   DFND 1 1,927 0 659
CHOICE HOTELS INTL INC COM 169905106   260,600 2,000 SH   OTR 1 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106   131,553 1,008 SH   DFND 5 1,008 0 0
CHOICE HOTELS INTL INC COM 169905106   7,204 55 SH   DFND 9 0 0 55
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,049,628 26,459 SH   DFND 1 11,705 0 14,754
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   92,471 2,331 SH   OTR 1 718 0 1,613
CHURCH & DWIGHT CO INC COM 171340102   5,248,776 50,122 SH   DFND 1 43,149 0 6,973
CHURCH & DWIGHT CO INC COM 171340102   3,145,161 30,034 SH   OTR 1 29,030 32 972
CHURCH & DWIGHT CO INC COM 171340102   36,859 352 SH   DFND 5 119 0 233
CHURCH & DWIGHT CO INC COM 171340102   34,662 331 SH   DFND 6 331 0 0
CHURCH & DWIGHT CO INC COM 171340102   27,288 261 SH   DFND 9 0 0 261
CHURCHILL DOWNS INC COM 171484108   540,975 4,001 SH   DFND 1 3,722 0 279
CHURCHILL DOWNS INC COM 171484108   98,568 729 SH   OTR 1 725 0 4
CHURCHILL DOWNS INC COM 171484108   177,397 1,312 SH   DFND 5 1,312 0 0
CHURCHILL DOWNS INC COM 171484108   5,458 40 SH   DFND 9 0 0 40
CHUYS HLDGS INC COM 171604101   27,826 744 SH   OTR 1 0 744 0
CIENA CORP COM NEW 171779309   625,262 10,152 SH   DFND 1 7,608 0 2,544
CIENA CORP COM NEW 171779309   3,942 64 SH   OTR 1 0 0 64
CIENA CORP COM NEW 171779309   5,605 91 SH   DFND 9 0 0 91
CINCINNATI FINL CORP COM 172062101   53,457,183 392,721 SH   DFND 1 377,447 0 15,274
CINCINNATI FINL CORP COM 172062101   11,441,975 84,058 SH   OTR 1 79,317 0 4,741
CINCINNATI FINL CORP COM 172062101   36,480 268 SH   DFND 6 268 0 0
CINCINNATI FINL CORP COM 172062101   3,675 27 SH   DFND 9 0 0 27
CINEMARK HLDGS INC COM 17243V102   602,792 21,652 SH   DFND 1 19,050 0 2,602
CIRRUS LOGIC INC COM 172755100   219,603 1,768 SH   DFND 1 751 0 1,017
CIRRUS LOGIC INC COM 172755100   3,975 32 SH   OTR 1 0 0 32
CISCO SYS INC COM 17275R102   179,464,653 3,372,128 SH   DFND 1 3,222,632 850 148,646
CISCO SYS INC COM 17275R102   43,916,027 825,179 SH   OTR 1 764,588 9,938 50,653
CISCO SYS INC COM 17275R102   939,592 17,649 SH   DFND 5 14,371 0 3,278
CISCO SYS INC COM 17275R102   172,912 3,249 SH   DFND 6 3,249 0 0
CISCO SYS INC COM 17275R102   1,563,551 29,379 SH   DFND 9 0 0 29,379
CINTAS CORP COM 172908105   38,206,386 185,576 SH   DFND 1 149,186 0 36,390
CINTAS CORP COM 172908105   7,279,505 35,358 SH   OTR 1 27,938 0 7,420
CINTAS CORP COM 172908105   214,059 1,027 SH   DFND 5 1,027 0 0
CINTAS CORP COM 172908105   51,882 252 SH   DFND 6 252 0 0
CINTAS CORP COM 172908105   38,343 186 SH   DFND 9 0 0 186
CITIGROUP INC COM NEW 172967424   27,177,352 434,143 SH   DFND 1 382,835 0 51,308
CITIGROUP INC COM NEW 172967424   4,024,492 64,289 SH   OTR 1 59,967 110 4,212
CITIGROUP INC COM NEW 172967424   213,205 3,404 SH   DFND 5 1,775 0 1,629
CITIGROUP INC COM NEW 172967424   97,155 1,552 SH   DFND 6 1,552 0 0
CITIGROUP INC COM NEW 172967424   249,559 3,987 SH   DFND 9 0 0 3,987
CITIZENS FINL GROUP INC COM 174610105   1,026,627 24,997 SH   DFND 1 8,851 0 16,146
CITIZENS FINL GROUP INC COM 174610105   25,792 628 SH   OTR 1 58 106 464
CITIZENS FINL GROUP INC COM 174610105   22,876 557 SH   DFND 5 557 0 0
CITIZENS FINL GROUP INC COM 174610105   252,232 6,142 SH   DFND 9 0 0 6,142
CITY HLDG CO COM 177835105   11,622 99 SH   DFND 1 89 0 10
CIVITAS RESOURCES INC COM NEW 17888H103   75,802 1,496 SH   DFND 1 296 0 1,200
CIVITAS RESOURCES INC COM NEW 17888H103   1,621 32 SH   OTR 1 32 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,280 45 SH   DFND 5 45 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,708 113 SH   DFND 9 0 0 113
CLEAN HARBORS INC COM 184496107   89,433 370 SH   DFND 1 16 0 354
CLEAN HARBORS INC COM 184496107   2,417 10 SH   DFND 5 10 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,788 575 SH   DFND 1 575 0 0
CLEANSPARK INC COM NEW 18452B209   8,201 878 SH   DFND 1 500 0 378
CLEANSPARK INC COM NEW 18452B209   2,447 262 SH   DFND 9 0 0 262
CLEAR SECURE INC COM CL A 18467V109   1,756 53 SH   DFND 1 53 0 0
CLEARFIELD INC COM 18482P103   17,571 451 SH   DFND 1 25 0 426
CLEARWATER ANALYTICS HLDGS I CL A 185123106   492,729 19,514 SH   DFND 1 19,230 0 284
CLEARWATER ANALYTICS HLDGS I CL A 185123106   136,224 5,395 SH   OTR 1 820 321 4,254
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,161 244 SH   DFND 9 0 0 244
CLEARWATER PAPER CORP COM 18538R103   37,102 1,300 SH   DFND 1 1,300 0 0
CLEARWAY ENERGY INC CL A 18539C105   11,388 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC CL C 18539C204   237,923 7,755 SH   DFND 1 487 0 7,268
CLEARWAY ENERGY INC CL C 18539C204   36,539 1,191 SH   OTR 1 900 34 257
CLENE INC COM NEW 185634201   92 20 SH   DFND 1 20 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   358,607 28,082 SH   DFND 1 24,527 0 3,555
CLEVELAND-CLIFFS INC NEW COM 185899101   8,556 670 SH   OTR 1 670 0 0
CLOROX CO DEL COM 189054109   12,313,390 75,584 SH   DFND 1 72,521 0 3,063
CLOROX CO DEL COM 189054109   8,692,226 53,356 SH   OTR 1 51,982 4 1,370
CLOROX CO DEL COM 189054109   31,605 194 SH   DFND 6 194 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   141 50 SH   DFND 1 50 0 0
CLOUDFLARE INC CL A COM 18915M107   1,816,870 22,461 SH   DFND 1 17,581 0 4,880
CLOUDFLARE INC CL A COM 18915M107   956,604 11,826 SH   OTR 1 2,303 9,143 380
CLOUDFLARE INC CL A COM 18915M107   5,744 71 SH   DFND 5 71 0 0
CLOUDFLARE INC CL A COM 18915M107   45,460 562 SH   DFND 9 0 0 562
COASTAL FINL CORP WA COM NEW 19046P209   588,707 10,904 SH   DFND 1 10,697 0 207
COCA COLA CONS INC COM 191098102   452,842 344 SH   DFND 1 275 0 69
COCA COLA CONS INC COM 191098102   3,949 3 SH   OTR 1 0 0 3
COCA COLA CONS INC COM 191098102   1,333,513 1,013 SH   DFND 6 1,013 0 0
COCA COLA CONS INC COM 191098102   1,316 1 SH   DFND 9 0 0 1
COCA COLA CO COM 191216100   132,526,799 1,844,236 SH   DFND 1 1,651,522 0 192,714
COCA COLA CO COM 191216100   182,917,474 2,545,470 SH   OTR 1 827,747 53,759 1,663,964
COCA COLA CO COM 191216100   511,808 7,120 SH   DFND 5 3,666 0 3,454
COCA COLA CO COM 191216100   355,923 4,953 SH   DFND 6 4,953 0 0
COCA COLA CO COM 191216100   971,235 13,516 SH   DFND 9 0 0 13,516
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   283,549 3,196 SH   DFND 1 248 0 2,948
CODEXIS INC COM 192005106   493 160 SH   DFND 1 0 0 160
COEUR MNG INC COM NEW 192108504   87,018 12,648 SH   DFND 1 50 0 12,598
COFFEE HLDG CO INC COM 192176105   19,380 6,000 SH   DFND 1 0 0 6,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,148,062 15,122 SH   DFND 1 14,884 0 238
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   174,388 2,297 SH   OTR 1 2,297 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,430 32 SH   DFND 5 32 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,326 136 SH   DFND 9 0 0 136
COGNEX CORP COM 192422103   1,516,928 37,455 SH   DFND 1 34,746 0 2,709
COGNEX CORP COM 192422103   308,044 7,606 SH   OTR 1 7,606 0 0
COGNEX CORP COM 192422103   120,389 2,972 SH   DFND 5 2,972 0 0
COGNEX CORP COM 192422103   8,834 218 SH   DFND 9 0 0 218
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,338,232 69,166 SH   DFND 1 56,305 0 12,861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   889,191 11,521 SH   OTR 1 10,397 0 1,124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,742 191 SH   DFND 5 191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,979 518 SH   DFND 6 518 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,152 183 SH   DFND 9 0 0 183
COHEN & STEERS INC COM 19247A100   196,218 2,045 SH   DFND 1 1,892 0 153
COHEN & STEERS INC COM 19247A100   4,030 42 SH   DFND 5 42 0 0
COHEN & STEERS INC COM 19247A100   10,896 114 SH   DFND 9 0 0 114
COHERENT CORP COM 19247G107   905,815 10,188 SH   DFND 1 8,699 0 1,489
COHERENT CORP COM 19247G107   10,047 113 SH   OTR 1 113 0 0
COHERENT CORP COM 19247G107   1,867 21 SH   DFND 5 21 0 0
COHERENT CORP COM 19247G107   3,912 44 SH   DFND 9 0 0 44
COHEN & STEERS QUALITY INCOM COM 19247L106   384,035 27,102 SH   DFND 1 27,102 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   291,780 12,327 SH   DFND 1 12,327 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   7,906 334 SH   OTR 1 334 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   119,816 4,603 SH   DFND 1 4,603 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   8,576 400 SH   DFND 1 400 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   57,652 2,689 SH   OTR 1 2,689 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,121 3,001 SH   DFND 1 3,001 0 0
COHU INC COM 192576106   144,434 5,620 SH   DFND 1 5,031 0 589
COHU INC COM 192576106   77,614 3,020 SH   OTR 1 3,020 0 0
COHU INC COM 192576106   4,703 183 SH   DFND 5 183 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,346,431 7,557 SH   DFND 1 3,205 0 4,352
COINBASE GLOBAL INC COM CL A 19260Q107   32,071 180 SH   OTR 1 10 0 170
COINBASE GLOBAL INC COM CL A 19260Q107   1,424 8 SH   DFND 5 8 0 0
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ENOVIS CORPORATION COM 194014502   666,587 15,484 SH   DFND 1 14,694 0 790
ENOVIS CORPORATION COM 194014502   92,644 2,152 SH   OTR 1 2,152 0 0
ENOVIS CORPORATION COM 194014502   7,276 169 SH   DFND 5 169 0 0
ENOVIS CORPORATION COM 194014502   6,759 157 SH   DFND 9 0 0 157
COLGATE PALMOLIVE CO COM 194162103   23,158,558 223,086 SH   DFND 1 205,406 0 17,680
COLGATE PALMOLIVE CO COM 194162103   16,990,583 163,670 SH   OTR 1 135,263 2,950 25,457
COLGATE PALMOLIVE CO COM 194162103   27,409 264 SH   DFND 5 264 0 0
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DXP ENTERPRISES INC COM NEW 233377407   2,028 38 SH   DFND 1 0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107   332,102 4,222 SH   DFND 1 1,920 0 2,302
DT MIDSTREAM INC COMMON STOCK 23345M107   46,724 594 SH   OTR 1 558 0 36
DT MIDSTREAM INC COMMON STOCK 23345M107   17,147 218 SH   DFND 5 218 0 0
DXC TECHNOLOGY CO COM 23355L106   214,908 10,357 SH   DFND 1 5,179 0 5,178
DXC TECHNOLOGY CO COM 23355L106   21,725 1,047 SH   OTR 1 894 153 0
DXC TECHNOLOGY CO COM 23355L106   519 25 SH   DFND 9 0 0 25
DAILY JOURNAL CORP COM 233912104   490 1 SH   DFND 1 0 0 1
DAKTRONICS INC COM 234264109   10,328 800 SH   DFND 1 800 0 0
DANA INC COM 235825205   18,543 1,756 SH   DFND 1 185 0 1,571
DANA INC COM 235825205   1,352 128 SH   OTR 1 0 128 0
DANA INC COM 235825205   323,865 30,669 SH   DFND 6 30,669 0 0
DANAHER CORPORATION COM 235851102   115,723,323 416,241 SH   DFND 1 379,756 0 36,485
DANAHER CORPORATION COM 235851102   19,956,554 71,781 SH   OTR 1 54,788 260 16,733
DANAHER CORPORATION COM 235851102   1,038,655 3,735 SH   DFND 5 3,729 0 6
DANAHER CORPORATION COM 235851102   4,025,174 14,478 SH   DFND 6 14,478 0 0
DANAHER CORPORATION COM 235851102   704,976 2,536 SH   DFND 9 0 0 2,536
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,763 332 SH   DFND 1 82 0 250
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,872 141 SH   OTR 1 0 0 141
DARDEN RESTAURANTS INC COM 237194105   19,109,492 116,429 SH   DFND 1 112,395 0 4,034
DARDEN RESTAURANTS INC COM 237194105   4,059,263 24,732 SH   OTR 1 24,262 88 382
DARDEN RESTAURANTS INC COM 237194105   90,898 552 SH   DFND 5 552 0 0
DARDEN RESTAURANTS INC COM 237194105   17,398 106 SH   DFND 6 106 0 0
DARDEN RESTAURANTS INC COM 237194105   16,076 98 SH   DFND 9 0 0 98
DARLING INGREDIENTS INC COM 237266101   1,481,680 39,873 SH   DFND 1 24,958 0 14,915
DARLING INGREDIENTS INC COM 237266101   4,534 122 SH   OTR 1 0 0 122
DARLING INGREDIENTS INC COM 237266101   3,084 83 SH   DFND 5 83 0 0
DARLING INGREDIENTS INC COM 237266101   2,185,380 58,810 SH   DFND 6 58,810 0 0
DATADOG INC CL A COM 23804L103   3,548,565 30,841 SH   DFND 1 26,240 0 4,601
DATADOG INC CL A COM 23804L103   432,626 3,760 SH   OTR 1 2,864 0 896
DATADOG INC CL A COM 23804L103   404,210 3,513 SH   DFND 5 3,513 0 0
DATADOG INC CL A COM 23804L103   14,958 130 SH   DFND 9 0 0 130
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,180 4,000 PRN   DFND 1 4,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,292 361 SH   DFND 1 200 0 161
DAVITA INC COM 23918K108   464,085 2,831 SH   DFND 1 802 0 2,029
DAVITA INC COM 23918K108   7,213 44 SH   OTR 1 11 0 33
DAVITA INC COM 23918K108   4,918 30 SH   DFND 5 30 0 0
DAVITA INC COM 23918K108   191,142 1,166 SH   DFND 9 0 0 1,166
DAWSON GEOPHYSICAL CO NEW COM 239360100   177,598 112,404 SH   DFND 1 0 0 112,404
DECKERS OUTDOOR CORP COM 243537107   3,950,851 24,778 SH   DFND 1 21,228 0 3,550
DECKERS OUTDOOR CORP COM 243537107   380,766 2,388 SH   OTR 1 1,926 0 462
DECKERS OUTDOOR CORP COM 243537107   98,540 618 SH   DFND 5 432 0 186
DECKERS OUTDOOR CORP COM 243537107   26,788 168 SH   DFND 6 168 0 0
DECKERS OUTDOOR CORP COM 243537107   152,115 954 SH   DFND 9 0 0 954
DEERE & CO COM 244199105   94,291,541 225,940 SH   DFND 1 206,382 0 19,558
DEERE & CO COM 244199105   25,446,279 60,974 SH   OTR 1 58,321 95 2,558
DEERE & CO COM 244199105   336,328 802 SH   DFND 5 196 0 606
DEERE & CO COM 244199105   113,514 272 SH   DFND 6 272 0 0
DEERE & CO COM 244199105   31,619 76 SH   DFND 9 0 0 76
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   22 2 SH   DFND 1 2 0 0
DELEK US HLDGS INC NEW COM 24665A103   30,769 1,641 SH   DFND 1 606 0 1,035
DELEK US HLDGS INC NEW COM 24665A103   272,888 14,554 SH   DFND 6 14,554 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,217,770 27,145 SH   DFND 1 15,618 0 11,527
DELL TECHNOLOGIES INC CL C 24703L202   200,332 1,690 SH   OTR 1 654 0 1,036
DELL TECHNOLOGIES INC CL C 24703L202   72,310 609 SH   DFND 5 609 0 0
DELL TECHNOLOGIES INC CL C 24703L202   21,693 183 SH   DFND 6 183 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,210 103 SH   DFND 9 0 0 103
DELTA AIR LINES INC DEL COM NEW 247361702   6,181,396 121,705 SH   DFND 1 108,581 0 13,124
DELTA AIR LINES INC DEL COM NEW 247361702   1,149,581 22,634 SH   OTR 1 17,499 5,000 135
DELTA AIR LINES INC DEL COM NEW 247361702   126,800 2,496 SH   DFND 5 1,002 0 1,494
DELTA AIR LINES INC DEL COM NEW 247361702   36,874 726 SH   DFND 6 726 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,657 72 SH   DFND 9 0 0 72
DELUXE CORP COM 248019101   287,400 14,746 SH   DFND 1 14,227 0 519
DENALI THERAPEUTICS INC COM 24823R105   32,189 1,105 SH   DFND 1 211 0 894
DENALI THERAPEUTICS INC COM 24823R105   1,835 63 SH   OTR 1 63 0 0
DENNYS CORP COM 24869P104   3,070 476 SH   DFND 1 400 0 76
DENTSPLY SIRONA INC COM 24906P109   1,217,484 44,992 SH   DFND 1 42,249 0 2,743
DENTSPLY SIRONA INC COM 24906P109   374,213 13,829 SH   OTR 1 13,742 87 0
DENTSPLY SIRONA INC COM 24906P109   18,139 670 SH   DFND 5 670 0 0
DENTSPLY SIRONA INC COM 24906P109   1,682 62 SH   DFND 9 0 0 62
DESCARTES SYS GROUP INC COM 249906108   1,947,591 18,916 SH   DFND 1 18,033 0 883
DESCARTES SYS GROUP INC COM 249906108   352,020 3,419 SH   OTR 1 2,170 49 1,200
DESCARTES SYS GROUP INC COM 249906108   120,360 1,169 SH   DFND 5 855 0 314
DESIGNER BRANDS INC CL A 250565108   25,808 3,497 SH   DFND 1 0 0 3,497
DEVON ENERGY CORP NEW COM 25179M103   4,763,955 121,778 SH   DFND 1 88,537 0 33,241
DEVON ENERGY CORP NEW COM 25179M103   200,334 5,121 SH   OTR 1 3,962 85 1,074
DEVON ENERGY CORP NEW COM 25179M103   7,472 191 SH   DFND 5 191 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,719 683 SH   DFND 6 683 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,637 67 SH   DFND 9 0 0 67
DEXCOM INC COM 252131107   1,961,791 29,263 SH   DFND 1 24,594 0 4,669
DEXCOM INC COM 252131107   973,354 14,519 SH   OTR 1 4,906 8,717 896
DEXCOM INC COM 252131107   49,606 740 SH   DFND 5 740 0 0
DEXCOM INC COM 252131107   20,715 309 SH   DFND 6 309 0 0
DEXCOM INC COM 252131107   45,185 674 SH   DFND 9 0 0 674
DEXCOM INC NOTE 0.250%11/1 252131AK3   54,179 57,000 PRN   DFND 1 57,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,245,879 65,882 SH   DFND 1 32,371 0 33,511
DIAGEO PLC SPON ADR NEW 25243Q205   2,869,953 20,450 SH   OTR 1 18,815 145 1,490
DIAGEO PLC SPON ADR NEW 25243Q205   193,411 1,378 SH   DFND 5 1,378 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   334,583 2,384 SH   DFND 9 0 0 2,384
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   18,164 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,757 48 SH   DFND 1 0 0 48
DIAMONDROCK HOSPITALITY CO COM 252784301   9,490 1,087 SH   DFND 1 469 0 618
DIAMONDBACK ENERGY INC COM 25278X109   3,647,812 21,159 SH   DFND 1 14,079 0 7,080
DIAMONDBACK ENERGY INC COM 25278X109   654,086 3,794 SH   OTR 1 3,558 73 163
DIAMONDBACK ENERGY INC COM 25278X109   83,236 482 SH   DFND 5 469 0 13
DIAMONDBACK ENERGY INC COM 25278X109   31,032 180 SH   DFND 6 180 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,239 100 SH   DFND 9 0 0 100
DIANTHUS THERAPEUTICS INC COM 252828108   1,780 65 SH   DFND 1 0 0 65
DICKS SPORTING GOODS INC COM 253393102   707,702 3,391 SH   DFND 1 2,060 0 1,331
DICKS SPORTING GOODS INC COM 253393102   305,328 1,463 SH   OTR 1 792 0 671
DICKS SPORTING GOODS INC COM 253393102   209 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102   5,109 24 SH   DFND 9 0 0 24
DIGI INTL INC COM 253798102   164,740 5,984 SH   DFND 1 5,682 0 302
DIGI INTL INC COM 253798102   28,081 1,020 SH   OTR 1 0 0 1,020
DIGI INTL INC COM 253798102   3,773 137 SH   DFND 5 137 0 0
DIGIMARC CORP NEW COM 25381B101   6,854 255 SH   DFND 1 0 0 255
DIGIMARC CORP NEW COM 25381B101   6,290 234 SH   OTR 1 0 0 234
DIGITAL RLTY TR INC COM 253868103   29,152,056 180,140 SH   DFND 1 166,528 0 13,612
DIGITAL RLTY TR INC COM 253868103   4,109,188 25,392 SH   OTR 1 24,683 77 632
DIGITAL RLTY TR INC COM 253868103   640,424 3,949 SH   DFND 5 1,398 0 2,551
DIGITAL RLTY TR INC COM 253868103   32,851 203 SH   DFND 6 203 0 0
DIGITAL RLTY TR INC COM 253868103   168,756 1,043 SH   DFND 9 0 0 1,043
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   76,108 4,736 SH   DFND 1 2,740 0 1,996
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   225 14 SH   OTR 1 14 0 0
DIGITAL TURBINE INC COM NEW 25400W102   22,697 7,393 SH   DFND 1 99 0 7,294
DIGITAL TURBINE INC COM NEW 25400W102   58,846 19,168 SH   OTR 1 19,168 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   31,256 2,212 SH   DFND 1 210 0 2,002
DIGITALOCEAN HLDGS INC COM 25402D102   5,695 141 SH   DFND 1 0 0 141
DIGITALOCEAN HLDGS INC COM 25402D102   599,953 14,854 SH   DFND 6 14,854 0 0
DILLARDS INC CL A 254067101   49,496 129 SH   DFND 1 42 0 87
DIME CMNTY BANCSHARES INC COM 25432X102   13,565 471 SH   DFND 1 0 0 471
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   204,917 6,448 SH   DFND 1 6,448 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   160,266 5,847 SH   DFND 1 5,847 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,877,507 30,185 SH   DFND 1 16,190 0 13,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   791,292 12,200 SH   DFND 1 6,548 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   99,820 1,539 SH   DFND 9 0 0 1,539
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,147,985 38,612 SH   DFND 1 38,612 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   434,971 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   80,949 1,455 SH   DFND 9 0 0 1,455
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   25,772 893 SH   DFND 1 893 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,126,907 32,864 SH   DFND 1 32,864 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,528 482 SH   DFND 5 0 0 482
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,353 739 SH   DFND 9 0 0 739
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,453,957 58,862 SH   DFND 1 49,951 0 8,911
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   341,941 8,202 SH   OTR 1 0 0 8,202
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,999 71 SH   DFND 1 71 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,759 98 SH   DFND 5 0 0 98
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   21,658 761 SH   DFND 1 761 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,534 169 SH   DFND 1 169 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,220 120 SH   DFND 5 0 0 120
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   16,419 565 SH   DFND 1 565 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   734,144 19,279 SH   DFND 1 7,327 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   58,027 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,517,187 51,858 SH   DFND 1 51,858 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   304,152 6,266 SH   OTR 1 6,266 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   265,878 6,156 SH   DFND 1 6,156 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   172,945 6,403 SH   DFND 1 6,403 0 0
DINE BRANDS GLOBAL INC COM 254423106   24,110 772 SH   DFND 1 0 0 772
DIODES INC COM 254543101   1,230,208 19,195 SH   DFND 1 17,847 0 1,348
DIODES INC COM 254543101   263,089 4,105 SH   OTR 1 4,049 0 56
DIODES INC COM 254543101   5,640 88 SH   DFND 5 88 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   8,987 245 SH   DFND 1 245 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   334 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   89 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   47,197 288 SH   DFND 9 0 0 288
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,749 97 SH   DFND 1 97 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   35,024 1,198 SH   DFND 9 0 0 1,198
DISC MEDICINE INC COM 254604101   57,789 1,176 SH   DFND 1 1,176 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,931 15 SH   DFND 1 15 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   119 2 SH   DFND 1 2 0 0
DISNEY WALT CO COM 254687106   74,921,622 778,892 SH   DFND 1 712,922 0 65,970
DISNEY WALT CO COM 254687106   23,894,269 248,407 SH   OTR 1 231,728 5,805 10,874
DISNEY WALT CO COM 254687106   651,471 6,772 SH   DFND 5 3,230 0 3,542
DISNEY WALT CO COM 254687106   4,817,291 50,081 SH   DFND 6 50,081 0 0
DISNEY WALT CO COM 254687106   103,672 1,078 SH   DFND 9 0 0 1,078
DISCOVER FINL SVCS COM 254709108   3,564,488 25,408 SH   DFND 1 19,688 0 5,720
DISCOVER FINL SVCS COM 254709108   544,326 3,880 SH   OTR 1 3,806 29 45
DISCOVER FINL SVCS COM 254709108   666,893 4,752 SH   DFND 5 4,752 0 0
DISCOVER FINL SVCS COM 254709108   30,022 214 SH   DFND 6 214 0 0
DISCOVER FINL SVCS COM 254709108   763,278 5,441 SH   DFND 9 0 0 5,441
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   65,794 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   30,038 791 SH   DFND 9 0 0 791
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,434 2,013 SH   DFND 1 1,386 0 627
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,735 414 SH   OTR 1 414 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,285 1,500 SH   DFND 6 1,500 0 0
DR REDDYS LABS LTD ADR 256135203   2,684,377 33,787 SH   DFND 1 5,604 0 28,183
DR REDDYS LABS LTD ADR 256135203   97,406 1,226 SH   OTR 1 0 0 1,226
DOCUSIGN INC COM 256163106   216,135 3,481 SH   DFND 1 1,524 0 1,957
DOCUSIGN INC COM 256163106   559 9 SH   OTR 1 0 0 9
DOCUSIGN INC COM 256163106   4,408 71 SH   DFND 9 0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107   56,785 742 SH   DFND 1 480 0 262
DOLBY LABORATORIES INC COM CL A 25659T107   18,444 241 SH   OTR 1 0 0 241
DOLLAR GEN CORP NEW COM 256677105   920,122 10,880 SH   DFND 1 6,364 0 4,516
DOLLAR GEN CORP NEW COM 256677105   668,611 7,906 SH   OTR 1 5,080 2,767 59
DOLLAR GEN CORP NEW COM 256677105   1,184 14 SH   DFND 5 14 0 0
DOLLAR GEN CORP NEW COM 256677105   20,297 240 SH   DFND 6 240 0 0
DOLLAR GEN CORP NEW COM 256677105   1,536 18 SH   DFND 9 0 0 18
DOLLAR TREE INC COM 256746108   4,847,228 68,931 SH   DFND 1 66,610 0 2,321
DOLLAR TREE INC COM 256746108   1,846,393 26,257 SH   OTR 1 24,646 1,602 9
DOLLAR TREE INC COM 256746108   14,205 202 SH   DFND 6 202 0 0
DOLLAR TREE INC COM 256746108   3,305 47 SH   DFND 9 0 0 47
DOMINION ENERGY INC COM 25746U109   3,875,224 67,057 SH   DFND 1 44,858 0 22,199
DOMINION ENERGY INC COM 25746U109   1,491,386 25,807 SH   OTR 1 24,657 0 1,150
DOMINION ENERGY INC COM 25746U109   59,467 1,029 SH   DFND 5 1,029 0 0
DOMINION ENERGY INC COM 25746U109   39,297 680 SH   DFND 6 680 0 0
DOMINION ENERGY INC COM 25746U109   178,903 3,096 SH   DFND 9 0 0 3,096
DOMINOS PIZZA INC COM 25754A201   1,539,471 3,579 SH   DFND 1 2,676 0 903
DOMINOS PIZZA INC COM 25754A201   298,948 695 SH   OTR 1 655 0 40
DOMINOS PIZZA INC COM 25754A201   28,818 67 SH   DFND 5 67 0 0
DOMINOS PIZZA INC COM 25754A201   19,356 45 SH   DFND 6 45 0 0
DOMINOS PIZZA INC COM 25754A201   947,985 2,204 SH   DFND 9 0 0 2,204
DOMO INC COM CL B 257554105   1,127 150 SH   DFND 1 150 0 0
DOMO INC COM CL B 257554105   74,717 9,949 SH   DFND 6 9,949 0 0
DONALDSON INC COM 257651109   12,519,713 169,874 SH   DFND 1 165,848 0 4,026
DONALDSON INC COM 257651109   7,557,124 102,539 SH   OTR 1 102,512 0 27
DONEGAL GROUP INC CL A 257701201   15,462 1,049 SH   DFND 6 1,049 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,295 126 SH   DFND 1 0 0 126
DONNELLEY FINL SOLUTIONS INC COM 25787G100   131,002 1,990 SH   OTR 1 0 1,811 179
DOORDASH INC CL A 25809K105   1,290,421 9,041 SH   DFND 1 553 0 8,488
DOORDASH INC CL A 25809K105   43,675 306 SH   OTR 1 22 0 284
DOORDASH INC CL A 25809K105   128,447 900 SH   DFND 5 120 0 780
DOORDASH INC CL A 25809K105   3,232,121 22,645 SH   DFND 6 22,645 0 0
DOORDASH INC CL A 25809K105   32,828 230 SH   DFND 9 0 0 230
DORCHESTER MINERALS LP COM UNIT 25820R105   60,300 2,000 SH   OTR 1 2,000 0 0
DORMAN PRODS INC COM 258278100   742,972 6,568 SH   DFND 1 5,883 0 685
DORMAN PRODS INC COM 258278100   108,143 956 SH   OTR 1 873 0 83
DORMAN PRODS INC COM 258278100   97,056 858 SH   DFND 5 858 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,155 70 SH   DFND 1 70 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   175,944 10,448 SH   DFND 1 9,148 0 1,300
DOUBLEVERIFY HLDGS INC COM 25862V105   425,092 25,243 SH   OTR 1 2,730 22,513 0
DOUBLEVERIFY HLDGS INC COM 25862V105   32,148 1,909 SH   DFND 5 1,909 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   449,156 26,672 SH   DFND 6 26,672 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   24,334 1,445 SH   DFND 9 0 0 1,445
DOUGLAS EMMETT INC COM 25960P109   85,829 4,885 SH   DFND 1 629 0 4,256
DOUGLAS DYNAMICS INC COM 25960R105   72,784 2,639 SH   DFND 1 2,435 0 204
DOUGLAS ELLIMAN INC COM 25961D105   99 54 SH   DFND 1 54 0 0
DOVER CORP COM 260003108   13,822,152 72,088 SH   DFND 1 68,631 0 3,457
DOVER CORP COM 260003108   7,480,928 39,016 SH   OTR 1 38,915 28 73
DOVER CORP COM 260003108   145,113 756 SH   DFND 5 314 0 442
DOVER CORP COM 260003108   31,062 162 SH   DFND 6 162 0 0
DOVER CORP COM 260003108   14,609 76 SH   DFND 9 0 0 76
DOW INC COM 260557103   13,435,101 245,929 SH   DFND 1 227,954 0 17,975
DOW INC COM 260557103   8,727,470 159,756 SH   OTR 1 151,607 2,762 5,387
DOW INC COM 260557103   105,452 1,929 SH   DFND 5 900 0 1,029
DOW INC COM 260557103   43,649 799 SH   DFND 6 799 0 0
DOW INC COM 260557103   557,915 10,213 SH   DFND 9 0 0 10,213
DRAFTKINGS INC NEW COM CL A 26142V105   30,426,961 776,198 SH   DFND 1 769,657 0 6,541
DRAFTKINGS INC NEW COM CL A 26142V105   2,656,545 67,769 SH   OTR 1 50,382 16,485 902
DRAFTKINGS INC NEW COM CL A 26142V105   563,422 14,373 SH   DFND 5 14,273 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   53,900 1,375 SH   DFND 9 0 0 1,375
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,429 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL A 26154D100   721,557 19,927 SH   DFND 1 19,927 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   215,015 5,938 SH   OTR 1 5,938 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   17,960 496 SH   DFND 9 0 0 496
DROPBOX INC CL A 26210C104   127,659 5,020 SH   DFND 1 3,686 0 1,334
DROPBOX INC CL A 26210C104   1,424 56 SH   OTR 1 0 0 56
DROPBOX INC CL A 26210C104   1,729 68 SH   DFND 5 68 0 0
DROPBOX INC CL A 26210C104   425,317 16,725 SH   DFND 6 16,725 0 0
DROPBOX INC CL A 26210C104   4,730 186 SH   DFND 9 0 0 186
DROPBOX INC NOTE 3/0 26210CAC8   4,838 5,000 PRN   DFND 1 5,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   35,233 2,469 SH   DFND 1 280 0 2,189
DUCOMMUN INC DEL COM 264147109   58,260 885 SH   OTR 1 0 885 0
DUCKHORN PORTFOLIO INC COM 26414D106   4,909 845 SH   DFND 1 0 0 845
DUKE ENERGY CORP NEW COM NEW 26441C204   34,177,111 296,419 SH   DFND 1 273,378 520 22,521
DUKE ENERGY CORP NEW COM NEW 26441C204   10,527,582 91,306 SH   OTR 1 86,624 202 4,480
DUKE ENERGY CORP NEW COM NEW 26441C204   475,806 4,124 SH   DFND 5 3,183 0 941
DUKE ENERGY CORP NEW COM NEW 26441C204   83,938 728 SH   DFND 6 728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   684,951 5,941 SH   DFND 9 0 0 5,941
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DUN & BRADSTREET HLDGS INC COM 26484T106   110,773 9,624 SH   DFND 1 7,747 0 1,877
DUN & BRADSTREET HLDGS INC COM 26484T106   30,571 2,656 SH   OTR 1 2,656 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,044 91 SH   DFND 9 0 0 91
DUOLINGO INC CL A COM 26603R106   83,760 297 SH   DFND 1 0 0 297
DUOLINGO INC CL A COM 26603R106   569,398 2,019 SH   OTR 1 0 2,017 2
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DOXIMITY INC CL A 26622P107   369,343 8,477 SH   DFND 1 4,769 0 3,708
DOXIMITY INC CL A 26622P107   86,704 1,990 SH   OTR 1 1,916 0 74
DUTCH BROS INC CL A 26701L100   131,355 4,101 SH   DFND 1 4,049 0 52
DUTCH BROS INC CL A 26701L100   194,198 6,063 SH   OTR 1 6,063 0 0
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DYCOM INDS INC COM 267475101   542,419 2,752 SH   DFND 1 2,427 0 325
DYCOM INDS INC COM 267475101   324,032 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109   2,030,042 37,966 SH   DFND 1 35,533 0 2,433
DYNATRACE INC COM NEW 268150109   416,424 7,788 SH   OTR 1 7,748 0 40
DYNATRACE INC COM NEW 268150109   312,807 5,850 SH   DFND 5 5,303 0 547
DYNATRACE INC COM NEW 268150109   98,973 1,851 SH   DFND 9 0 0 1,851
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,434 2,732 SH   DFND 1 2,525 0 207
DYNEX CAP INC COM 26817Q886   4,759 373 SH   DFND 1 0 0 373
DYNEX CAP INC COM 26817Q886   2,501 196 SH   OTR 1 0 0 196
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DYNE THERAPEUTICS INC COM 26818M108   37,393 1,041 SH   OTR 1 1,041 0 0
EHANG HLDGS LTD ADS 26853E102   25,763 1,822 SH   DFND 1 1,822 0 0
EHANG HLDGS LTD ADS 26853E102   22,030 1,558 SH   OTR 1 1,558 0 0
E L F BEAUTY INC COM 26856L103   73,487 674 SH   DFND 1 434 0 240
E L F BEAUTY INC COM 26856L103   13,520 124 SH   OTR 1 0 0 124
E L F BEAUTY INC COM 26856L103   35,323 324 SH   DFND 5 324 0 0
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EL POLLO LOCO HLDGS INC COM 268603107   3,425 250 SH   OTR 1 250 0 0
ENI S P A SPONSORED ADR 26874R108   1,071,550 35,353 SH   DFND 1 7,166 0 28,187
ENI S P A SPONSORED ADR 26874R108   135,182 4,460 SH   OTR 1 1,331 188 2,941
ENI S P A SPONSORED ADR 26874R108   6,183 204 SH   DFND 5 204 0 0
ENI S P A SPONSORED ADR 26874R108   2,698 89 SH   DFND 9 0 0 89
EOG RES INC COM 26875P101   27,468,462 223,448 SH   DFND 1 205,207 0 18,241
EOG RES INC COM 26875P101   2,958,188 24,064 SH   OTR 1 23,698 138 228
EOG RES INC COM 26875P101   201,927 1,642 SH   DFND 5 1,062 0 580
EOG RES INC COM 26875P101   61,588 501 SH   DFND 6 501 0 0
EOG RES INC COM 26875P101   63,699 518 SH   DFND 9 0 0 518
EQT CORP COM 26884L109   1,193,879 32,584 SH   DFND 1 7,781 0 24,803
EQT CORP COM 26884L109   57,891 1,580 SH   OTR 1 1,164 0 416
EQT CORP COM 26884L109   8,354 228 SH   DFND 5 228 0 0
EQT CORP COM 26884L109   18,906 516 SH   DFND 6 516 0 0
EQT CORP COM 26884L109   9,762 266 SH   DFND 9 0 0 266
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EPR PPTYS COM SH BEN INT 26884U109   3,383 69 SH   DFND 5 69 0 0
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EPR PPTYS PFD C CV 5.75% 26884U208   1,838 82 SH   DFND 9 0 0 82
EAGLE BANCORP INC MD COM 268948106   429 19 SH   DFND 1 19 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   218,807 4,300 SH   DFND 1 4,300 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   2,646 61 SH   DFND 1 61 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   326,595 5,757 SH   OTR 1 5,757 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   45,951 810 SH   DFND 5 810 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6,240 100 SH   DFND 1 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   186,584 9,005 SH   DFND 1 9,005 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   3,645,829 121,586 SH   DFND 1 121,586 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   63,393 1,758 SH   OTR 1 1,758 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   5,218,726 178,357 SH   DFND 1 98,000 0 80,357
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,549,541 87,134 SH   OTR 1 0 0 87,134
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   18,022 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   9,919 355 SH   OTR 1 355 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   71,033 1,750 SH   OTR 1 1,750 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   22,830 1,000 SH   OTR 1 1,000 0 0
EAGLE MATLS INC COM 26969P108   967,367 3,363 SH   DFND 1 3,028 0 335
EAGLE MATLS INC COM 26969P108   300,882 1,046 SH   OTR 1 1,044 0 2
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EAGLE MATLS INC COM 26969P108   5,753 20 SH   DFND 9 0 0 20
EAST WEST BANCORP INC COM 27579R104   136,604 1,651 SH   DFND 1 389 0 1,262
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EAST WEST BANCORP INC COM 27579R104   248 3 SH   DFND 5 3 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   30,460 2,243 SH   DFND 1 836 0 1,407
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EASTERN BANKSHARES INC COM 27627N105   277,680 16,942 SH   OTR 1 15,882 0 1,060
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EASTGROUP PPTYS INC COM 277276101   73,793 395 SH   DFND 5 395 0 0
EASTGROUP PPTYS INC COM 277276101   60,571 324 SH   DFND 9 0 0 324
EASTMAN CHEM CO COM 277432100   4,306,044 38,464 SH   DFND 1 32,890 0 5,574
EASTMAN CHEM CO COM 277432100   998,818 8,922 SH   OTR 1 8,712 60 150
EASTMAN CHEM CO COM 277432100   52,907 472 SH   DFND 5 472 0 0
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EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   107,722 9,910 SH   DFND 1 9,910 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   25 4 SH   DFND 1 0 0 4
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EATON VANCE NEW YORK MUN BD COM 27827Y109   142,368 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   202,458 8,200 SH   DFND 1 8,200 0 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105   19,125 1,500 SH   DFND 1 0 0 1,500
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EATON VANCE TX ADV GLBL DIV COM 27828S101   144,498 7,433 SH   OTR 1 7,433 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   7,962 300 SH   OTR 1 300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   22,062 2,530 SH   OTR 1 2,530 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,720 1,000 SH   DFND 5 0 0 1,000
EATON VANCE MUN INCOME 2028 SHS 27829U105   20,768 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103   4,823,479 74,082 SH   DFND 1 61,777 0 12,305
EBAY INC. COM 278642103   1,114,553 17,118 SH   OTR 1 15,714 0 1,404
EBAY INC. COM 278642103   42,066 646 SH   DFND 5 646 0 0
EBAY INC. COM 278642103   27,867 428 SH   DFND 6 428 0 0
EBAY INC. COM 278642103   42,853 658 SH   DFND 9 0 0 658
ECHOSTAR CORP CL A 278768106   81,956 3,302 SH   DFND 1 1,276 0 2,026
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ECOLAB INC COM 278865100   46,724,880 182,998 SH   OTR 1 169,617 1,815 11,566
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ECOLAB INC COM 278865100   47,747 187 SH   DFND 6 187 0 0
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ECOPETROL S A SPONSORED ADS 279158109   16,583 1,857 SH   DFND 1 739 0 1,118
ECOVYST INC COM 27923Q109   4,473 653 SH   DFND 1 0 0 653
EDGEWELL PERS CARE CO COM 28035Q102   898,434 24,723 SH   DFND 1 18,451 0 6,272
EDGEWELL PERS CARE CO COM 28035Q102   21,804 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   217,497 8,149 SH   DFND 1 8,149 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   10,089 378 SH   OTR 1 378 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   240 9 SH   DFND 9 0 0 9
EDISON INTL COM 281020107   3,572,171 41,017 SH   DFND 1 34,397 0 6,620
EDISON INTL COM 281020107   1,679,444 19,284 SH   OTR 1 17,996 325 963
EDISON INTL COM 281020107   57,015 654 SH   DFND 5 654 0 0
EDISON INTL COM 281020107   46,506 534 SH   DFND 6 534 0 0
EDISON INTL COM 281020107   22,219 255 SH   DFND 9 0 0 255
EDITAS MEDICINE INC COM 28106W103   6,431 1,886 SH   DFND 1 395 0 1,491
EDITAS MEDICINE INC COM 28106W103   8,661 2,540 SH   DFND 6 2,540 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,753,617 587,265 SH   DFND 1 566,420 0 20,845
EDWARDS LIFESCIENCES CORP COM 28176E108   7,347,657 111,345 SH   OTR 1 103,128 5,997 2,220
EDWARDS LIFESCIENCES CORP COM 28176E108   526,553 7,979 SH   DFND 5 3,627 0 4,352
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EGAIN CORP COM NEW 28225C806   22,527 4,417 SH   DFND 6 4,417 0 0
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89BIO INC COM 282559103   2,753 372 SH   DFND 1 0 0 372
ELANCO ANIMAL HEALTH INC COM 28414H103   192,556 13,108 SH   DFND 1 3,305 0 9,803
ELANCO ANIMAL HEALTH INC COM 28414H103   27,456 1,869 SH   OTR 1 1,719 0 150
ELANCO ANIMAL HEALTH INC COM 28414H103   808 55 SH   DFND 9 0 0 55
ELDORADO GOLD CORP NEW COM 284902509   1,859 107 SH   DFND 1 25 0 82
ELDORADO GOLD CORP NEW COM 284902509   89,125 5,131 SH   OTR 1 0 714 4,417
ELECTRONIC ARTS INC COM 285512109   16,652,380 116,093 SH   DFND 1 101,741 0 14,352
ELECTRONIC ARTS INC COM 285512109   2,710,156 18,894 SH   OTR 1 17,851 704 339
ELECTRONIC ARTS INC COM 285512109   8,186 57 SH   DFND 5 57 0 0
ELECTRONIC ARTS INC COM 285512109   29,692 207 SH   DFND 6 207 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   1,104,162 40,654 SH   DFND 1 38,677 0 1,977
ELEMENT SOLUTIONS INC COM 28618M106   43,673 1,608 SH   OTR 1 751 0 857
ELEMENT SOLUTIONS INC COM 28618M106   100,710 3,708 SH   DFND 5 3,708 0 0
ELEMENT SOLUTIONS INC COM 28618M106   954 35 SH   DFND 9 0 0 35
ELIEM THERAPEUTICS INC COM 28658R106   718 141 SH   DFND 1 0 0 141
ELLINGTON FINANCIAL INC COM 28852N109   5,272 409 SH   DFND 1 0 0 409
ELLINGTON FINANCIAL INC COM 28852N109   3,483 270 SH   DFND 9 0 0 270
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   20 1 SH   DFND 1 0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107   69,608 1,968 SH   DFND 1 0 0 1,968
EMBRAER S.A. SPONSORED ADS 29082A107   34,415 973 SH   OTR 1 0 0 973
EMBECTA CORP COMMON STOCK 29082K105   76,070 5,395 SH   DFND 1 582 0 4,813
EMBECTA CORP COMMON STOCK 29082K105   3,751 266 SH   OTR 1 47 0 219
EMCOR GROUP INC COM 29084Q100   6,010,199 13,960 SH   DFND 1 13,518 0 442
EMCOR GROUP INC COM 29084Q100   153,699 357 SH   OTR 1 291 0 66
EMCOR GROUP INC COM 29084Q100   36,167 84 SH   DFND 5 25 0 59
EMCOR GROUP INC COM 29084Q100   16,845 39 SH   DFND 9 0 0 39
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,213 265 SH   DFND 1 265 0 0
EMERSON ELEC CO COM 291011104   150,422,358 1,375,353 SH   DFND 1 1,341,861 0 33,492
EMERSON ELEC CO COM 291011104   2,677 58 SH Put DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   94,332,499 862,508 SH   OTR 1 820,048 12,841 29,619
EMERSON ELEC CO COM 291011104   3,230 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   147,587 1,349 SH   DFND 5 277 0 1,072
EMERSON ELEC CO COM 291011104   62,122 568 SH   DFND 6 568 0 0
EMERSON ELEC CO COM 291011104   369,190 3,376 SH   DFND 9 0 0 3,376
ASPEN TECHNOLOGY INC COM 29109X106   2,510,953 10,514 SH   DFND 1 10,255 0 259
ASPEN TECHNOLOGY INC COM 29109X106   556,929 2,332 SH   OTR 1 2,319 0 13
ASPEN TECHNOLOGY INC COM 29109X106   187,711 786 SH   DFND 5 786 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,046 63 SH   DFND 9 0 0 63
EMPIRE ST RLTY TR INC CL A 292104106   51,323 4,632 SH   DFND 1 0 0 4,632
EMPIRE ST RLTY TR INC CL A 292104106   34,027 3,071 SH   OTR 1 0 0 3,071
EMPLOYERS HLDGS INC COM 292218104   5,517 115 SH   DFND 1 115 0 0
EMPLOYERS HLDGS INC COM 292218104   70,180 1,463 SH   OTR 1 0 1,463 0
EMPLOYERS HLDGS INC COM 292218104   455,859 9,503 SH   DFND 6 9,503 0 0
EMPLOYERS HLDGS INC COM 292218104   2,647 55 SH   DFND 9 0 0 55
ENACT HLDGS INC COM 29249E109   6,867 189 SH   DFND 5 189 0 0
ENBRIDGE INC COM 29250N105   12,378,415 304,812 SH   DFND 1 191,837 767 112,208
ENBRIDGE INC COM 29250N105   3,563,650 87,753 SH   OTR 1 67,013 0 20,740
ENBRIDGE INC COM 29250N105   170,132 4,189 SH   DFND 5 4,189 0 0
ENBRIDGE INC COM 29250N105   534,409 13,160 SH   DFND 9 0 0 13,160
ENANTA PHARMACEUTICALS INC COM 29251M106   44,848 4,329 SH   DFND 6 4,329 0 0
ENCORE CAP GROUP INC COM 292554102   6,665 141 SH   DFND 1 61 0 80
ENDAVA PLC ADS 29260V105   337,537 13,216 SH   DFND 1 13,121 0 95
ENDAVA PLC ADS 29260V105   118,633 4,645 SH   OTR 1 4,645 0 0
ENDAVA PLC ADS 29260V105   5,031 197 SH   DFND 9 0 0 197
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,142 40 SH   DFND 1 0 0 40
ENCOMPASS HEALTH CORP COM 29261A100   102,921 1,065 SH   DFND 1 284 0 781
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ENERGY FUELS INC COM NEW 292671708   12,309 2,242 SH   DFND 1 2,000 0 242
ENERGY FUELS INC COM NEW 292671708   269 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COM 29270J100   5,391 310 SH   DFND 1 0 0 310
ENERGY RECOVERY INC COM 29270J100   12,173 700 SH   OTR 1 700 0 0
ENERGOUS CORP COM NEW 29272C202   1 1 SH   DFND 1 1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   364,668 11,482 SH   DFND 1 6,497 0 4,985
ENERGIZER HLDGS INC NEW COM 29272W109   257,605 8,111 SH   OTR 1 7,288 0 823
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,494,480 93,114 SH   DFND 1 92,907 0 207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   813,510 50,686 SH   OTR 1 22,594 0 28,092
ENERSYS COM 29275Y102   519,026 5,086 SH   DFND 1 4,156 0 930
ENERSYS COM 29275Y102   83,681 820 SH   OTR 1 820 0 0
ENERSYS COM 29275Y102   8,572 84 SH   DFND 5 84 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   313,756 7,490 SH   DFND 1 7,241 0 249
ENERPAC TOOL GROUP CORP CL A COM 292765104   17,594 420 SH   OTR 1 321 0 99
ENERPAC TOOL GROUP CORP CL A COM 292765104   628 15 SH   DFND 9 0 0 15
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,046 2,884 SH   DFND 1 0 0 2,884
ENEL CHILE S.A. SPONSORED ADR 29278D105   12,120 4,344 SH   OTR 1 0 0 4,344
ENERGY VAULT HOLDINGS INC COM 29280W109   65 68 SH   OTR 1 68 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   6,704 100 SH   DFND 1 100 0 0
ENHABIT INC COM 29332G102   3,286 416 SH   DFND 1 11 0 405
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   29,020 2,000 SH   DFND 1 2,000 0 0
ENNIS INC COM 293389102   48,518 1,995 SH   DFND 1 1,759 0 236
ENPHASE ENERGY INC COM 29355A107   686,144 6,071 SH   DFND 1 3,235 0 2,836
ENPHASE ENERGY INC COM 29355A107   176,876 1,565 SH   OTR 1 1,472 0 93
ENPHASE ENERGY INC COM 29355A107   53,572 474 SH   DFND 5 0 0 474
ENPHASE ENERGY INC COM 29355A107   16,388 145 SH   DFND 6 145 0 0
ENPHASE ENERGY INC COM 29355A107   14,919 132 SH   DFND 9 0 0 132
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,693 5,000 PRN   DFND 1 5,000 0 0
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ENPRO INC COM 29355X107   328,577 2,026 SH   OTR 1 2,026 0 0
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ENOVA INTL INC COM 29357K103   8,044 96 SH   DFND 1 96 0 0
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ENSIGN GROUP INC COM 29358P101   840,772 5,846 SH   DFND 1 5,573 0 273
ENSIGN GROUP INC COM 29358P101   154,894 1,077 SH   OTR 1 1,077 0 0
ENSIGN GROUP INC COM 29358P101   80,560 560 SH   DFND 5 560 0 0
ENSIGN GROUP INC COM 29358P101   33,734 235 SH   DFND 9 0 0 235
ENOVIX CORPORATION COM 293594107   33,717 3,610 SH   DFND 1 100 0 3,510
ENTEGRIS INC COM 29362U104   7,704,929 68,470 SH   DFND 1 65,469 0 3,001
ENTEGRIS INC COM 29362U104   1,309,399 11,636 SH   OTR 1 10,780 55 801
ENTEGRIS INC COM 29362U104   778,895 6,918 SH   DFND 5 6,729 0 189
ENTEGRIS INC COM 29362U104   22,933 204 SH   DFND 9 0 0 204
ENTERGY CORP NEW COM 29364G103   2,392,143 18,176 SH   DFND 1 13,854 0 4,322
ENTERGY CORP NEW COM 29364G103   773,866 5,880 SH   OTR 1 5,751 16 113
ENTERGY CORP NEW COM 29364G103   169,201 1,285 SH   DFND 5 1,285 0 0
ENTERGY CORP NEW COM 29364G103   60,146 457 SH   DFND 6 457 0 0
ENTERGY CORP NEW COM 29364G103   392,742 2,984 SH   DFND 9 0 0 2,984
ENTERPRISE FINL SVCS CORP COM 293712105   138,043 2,693 SH   DFND 1 0 0 2,693
ENTERPRISE FINL SVCS CORP COM 293712105   60,487 1,180 SH   OTR 1 0 1,180 0
ENTERPRISE PRODS PARTNERS L COM 293792107   15,309,852 525,931 SH   DFND 1 442,531 0 83,400
ENTERPRISE PRODS PARTNERS L COM 293792107   4,707,786 161,724 SH   OTR 1 135,297 170 26,257
ENTERPRISE PRODS PARTNERS L COM 293792107   34,827 1,196 SH   DFND 5 1,196 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   42,475 2,658 SH   DFND 6 2,658 0 0
ENVELA CORP COM 29402E102   338,609 61,790 SH   DFND 1 61,790 0 0
ENVESTNET INC COM 29404K106   263,129 4,202 SH   DFND 1 4,202 0 0
ENVESTNET INC COM 29404K106   1,941 31 SH   OTR 1 31 0 0
EPAM SYS INC COM 29414B104   457,968 2,301 SH   DFND 1 151 0 2,150
EPAM SYS INC COM 29414B104   398 2 SH   OTR 1 0 0 2
EPAM SYS INC COM 29414B104   144,491 726 SH   DFND 5 726 0 0
EPAM SYS INC COM 29414B104   1,285,535 6,459 SH   DFND 6 6,459 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   93,444 4,729 SH   DFND 1 0 0 4,729
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,782 242 SH   OTR 1 91 0 151
EPLUS INC COM 294268107   12,489 127 SH   DFND 1 61 0 66
VESTIS CORPORATION COM SHS 29430C102   53,283 3,576 SH   DFND 1 117 0 3,459
VESTIS CORPORATION COM SHS 29430C102   422,609 28,363 SH   DFND 6 28,363 0 0
EQUIFAX INC COM 294429105   2,737,893 9,317 SH   DFND 1 6,087 0 3,230
EQUIFAX INC COM 294429105   340,290 1,158 SH   OTR 1 1,078 13 67
EQUIFAX INC COM 294429105   684,113 2,324 SH   DFND 5 2,307 0 17
EQUIFAX INC COM 294429105   30,561 104 SH   DFND 6 104 0 0
EQUIFAX INC COM 294429105   40,147 137 SH   DFND 9 0 0 137
EQUINIX INC COM 29444U700   32,814,793 36,969 SH   DFND 1 33,789 0 3,180
EQUINIX INC COM 29444U700   4,272,163 4,813 SH   OTR 1 4,742 6 65
EQUINIX INC COM 29444U700   683,567 769 SH   DFND 5 769 0 0
EQUINIX INC COM 29444U700   72,786 82 SH   DFND 6 82 0 0
EQUINIX INC COM 29444U700   209,731 236 SH   DFND 9 0 0 236
EQUINOR ASA SPONSORED ADR 29446M102   2,581,254 101,905 SH   DFND 1 25,153 0 76,752
EQUINOR ASA SPONSORED ADR 29446M102   122,901 4,852 SH   OTR 1 2,099 1,784 969
EQUINOR ASA SPONSORED ADR 29446M102   8,461 334 SH   DFND 5 334 0 0
EQUINOR ASA SPONSORED ADR 29446M102   443 17 SH   DFND 9 0 0 17
EQUINOX GOLD CORP COM 29446Y502   1,870 307 SH   DFND 1 0 0 307
EQUITABLE HLDGS INC COM 29452E101   327,791 7,799 SH   DFND 1 3,047 0 4,752
EQUITABLE HLDGS INC COM 29452E101   7,818 186 SH   OTR 1 0 0 186
EQUITABLE HLDGS INC COM 29452E101   841 20 SH   DFND 5 20 0 0
EQUITABLE HLDGS INC COM 29452E101   12,073 287 SH   DFND 9 0 0 287
EQUITY BANCSHARES INC COM CL A 29460X109   5,560 136 SH   DFND 1 0 0 136
EQUITY COMWLTH COM SH BEN INT 294628102   67,959 3,415 SH   DFND 1 2,073 0 1,342
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,298 91 SH   DFND 9 0 0 91
EQUITY LIFESTYLE PPTYS INC COM 29472R108   608,387 8,528 SH   DFND 1 6,664 0 1,864
EQUITY LIFESTYLE PPTYS INC COM 29472R108   310,615 4,354 SH   OTR 1 2,418 0 1,936
EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,098 492 SH   DFND 5 492 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,001 56 SH   DFND 9 0 0 56
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,416,378 19,022 SH   DFND 1 15,801 0 3,221
EQUITY RESIDENTIAL SH BEN INT 29476L107   902,753 12,124 SH   OTR 1 9,282 0 2,842
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,575 48 SH   DFND 5 48 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,489 20 SH   DFND 9 0 0 20
ERASCA INC COM 29479A108   229 84 SH   DFND 1 0 0 84
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   511,241 67,446 SH   DFND 1 56,698 0 10,748
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   178,812 23,590 SH   OTR 1 23,590 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,217 952 SH   DFND 5 952 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   675,492 89,115 SH   DFND 6 89,115 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,531 202 SH   DFND 9 0 0 202
ERIE INDTY CO CL A 29530P102   295,282 547 SH   DFND 1 288 0 259
ERIE INDTY CO CL A 29530P102   15,115 28 SH   OTR 1 7 5 16
ERIE INDTY CO CL A 29530P102   24,292 45 SH   DFND 6 45 0 0
ERIE INDTY CO CL A 29530P102   540 1 SH   DFND 9 0 0 1
ERO COPPER CORP COM 296006109   75,184 3,376 SH   OTR 1 0 353 3,023
ESAB CORPORATION COM 29605J106   112,901 1,062 SH   DFND 1 0 0 1,062
ESAB CORPORATION COM 29605J106   744 7 SH   OTR 1 0 0 7
ESCO TECHNOLOGIES INC COM 296315104   1,299,215 10,073 SH   DFND 1 8,882 0 1,191
ESCO TECHNOLOGIES INC COM 296315104   286,207 2,219 SH   OTR 1 1,926 0 293
ESCO TECHNOLOGIES INC COM 296315104   8,899 69 SH   DFND 5 69 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   87 53 SH   DFND 1 53 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,700 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   8,515 283 SH   DFND 1 283 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,964 731 SH   DFND 1 95 0 636
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   129,224 3,784 SH   OTR 1 0 3,784 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   44,906 1,315 SH   DFND 9 0 0 1,315
ESSENTIAL UTILS INC COM 29670G102   464,382 12,040 SH   DFND 1 8,046 0 3,994
ESSENTIAL UTILS INC COM 29670G102   158,870 4,119 SH   OTR 1 3,899 0 220
ESSEX PPTY TR INC COM 297178105   784,045 2,654 SH   DFND 1 1,835 0 819
ESSEX PPTY TR INC COM 297178105   215,952 731 SH   OTR 1 723 0 8
ESSEX PPTY TR INC COM 297178105   90,102 305 SH   DFND 5 305 0 0
ESSEX PPTY TR INC COM 297178105   38,405 130 SH   DFND 6 130 0 0
ESSEX PPTY TR INC COM 297178105   76,052 257 SH   DFND 9 0 0 257
ETHAN ALLEN INTERIORS INC COM 297602104   35,111 1,101 SH   DFND 1 1,101 0 0
ETSY INC COM 29786A106   800,243 14,411 SH   DFND 1 12,922 0 1,489
ETSY INC COM 29786A106   363,944 6,554 SH   OTR 1 6,297 0 257
ETSY INC COM 29786A106   3,943 71 SH   DFND 5 0 0 71
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,958 3,000 PRN   DFND 1 3,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,752 624 SH   DFND 1 0 0 624
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,823 867 SH   OTR 1 0 0 867
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   157,772 35,776 SH   DFND 6 35,776 0 0
EURONET WORLDWIDE INC COM 298736109   425,399 4,287 SH   DFND 1 3,671 0 616
EURONET WORLDWIDE INC COM 298736109   55,073 555 SH   OTR 1 555 0 0
EURONET WORLDWIDE INC COM 298736109   2,282 23 SH   DFND 5 23 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   14,700 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   3,536 377 SH   DFND 1 377 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   632 93 SH   DFND 1 0 0 93
EVENTBRITE INC COM CL A 29975E109   70,991 26,004 SH   DFND 6 26,004 0 0
EVERCORE INC CLASS A 29977A105   1,258,087 4,966 SH   DFND 1 2,268 0 2,698
EVERCORE INC CLASS A 29977A105   1,519,787 5,999 SH   OTR 1 3,325 0 2,674
EVERCORE INC CLASS A 29977A105   760 3 SH   DFND 5 3 0 0
EVERCOMMERCE INC COM 29977X105   321 31 SH   DFND 1 0 0 31
EVERI HLDGS INC COM 30034T103   4,376 333 SH   DFND 1 0 0 333
EVERGY INC COM 30034W106   1,313,930 21,189 SH   DFND 1 13,103 0 8,086
EVERGY INC COM 30034W106   1,012,127 16,322 SH   OTR 1 15,096 4 1,222
EVERGY INC COM 30034W106   434 7 SH   DFND 5 7 0 0
EVERTEC INC COM 30040P103   16,315 481 SH   DFND 9 0 0 481
EVERSOURCE ENERGY COM 30040W108   2,707,098 39,781 SH   DFND 1 30,526 0 9,255
EVERSOURCE ENERGY COM 30040W108   360,393 5,296 SH   OTR 1 3,477 35 1,784
EVERSOURCE ENERGY COM 30040W108   3,212 47 SH   DFND 5 47 0 0
EVERQUOTE INC COM CL A 30041R108   1,582 75 SH   DFND 1 0 0 75
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,357 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC CL A 30050B101   165,693 5,859 SH   DFND 1 5,307 0 552
EVOLENT HEALTH INC CL A 30050B101   3,931 139 SH   OTR 1 139 0 0
EVOLENT HEALTH INC CL A 30050B101   2,485 88 SH   DFND 5 88 0 0
EVOLENT HEALTH INC CL A 30050B101   13,942 493 SH   DFND 9 0 0 493
EVOTEC AG SPONSORED ADS 30050E105   1,767 484 SH   DFND 1 0 0 484
EVOTEC AG SPONSORED ADS 30050E105   913 250 SH   OTR 1 250 0 0
EVOLUS INC COM 30052C107   11,146 688 SH   DFND 1 688 0 0
EVGO INC CL A COM 30052F100   1,147 277 SH   OTR 1 277 0 0
EXACT SCIENCES CORP COM 30063P105   7,567,520 111,091 SH   DFND 1 102,104 0 8,987
EXACT SCIENCES CORP COM 30063P105   2,122,892 31,164 SH   OTR 1 20,296 10,504 364
EXACT SCIENCES CORP COM 30063P105   53,474 785 SH   DFND 5 785 0 0
EXACT SCIENCES CORP COM 30063P105   112,602 1,653 SH   DFND 9 0 0 1,653
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   42,987 46,000 PRN   DFND 1 46,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   129,815 5,898 SH   DFND 6 5,898 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   99,188 1,738 SH   DFND 1 1,738 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   26,647 576 SH   DFND 1 576 0 0
EXELON CORP COM 30161N101   5,591,236 137,885 SH   DFND 1 111,023 0 26,862
EXELON CORP COM 30161N101   1,119,302 27,603 SH   OTR 1 25,819 234 1,550
EXELON CORP COM 30161N101   102,164 2,518 SH   DFND 5 974 0 1,544
EXELON CORP COM 30161N101   40,104 989 SH   DFND 6 989 0 0
EXELON CORP COM 30161N101   55,135 1,360 SH   DFND 9 0 0 1,360
EXELIXIS INC COM 30161Q104   959,346 36,969 SH   DFND 1 33,272 0 3,697
EXELIXIS INC COM 30161Q104   286,307 11,033 SH   OTR 1 9,663 1,370 0
EXELIXIS INC COM 30161Q104   2,803 108 SH   DFND 5 108 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   17,396 389 SH   DFND 1 385 0 4
EXLSERVICE HOLDINGS INC COM 302081104   477,065 12,505 SH   DFND 1 11,785 0 720
EXLSERVICE HOLDINGS INC COM 302081104   243,969 6,395 SH   OTR 1 2,734 278 3,383
EXLSERVICE HOLDINGS INC COM 302081104   10,034 263 SH   DFND 5 263 0 0
EXPEDIA GROUP INC COM NEW 30212P303   609,694 4,119 SH   DFND 1 684 0 3,435
EXPEDIA GROUP INC COM NEW 30212P303   272,948 1,844 SH   OTR 1 1,209 18 617
EXPEDIA GROUP INC COM NEW 30212P303   2,516 17 SH   DFND 5 17 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,201,330 8,116 SH   DFND 6 8,116 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,036 7 SH   DFND 9 0 0 7
EXP WORLD HLDGS INC COM 30212W100   2,213 157 SH   DFND 5 157 0 0
EXP WORLD HLDGS INC COM 30212W100   7,029 499 SH   DFND 9 0 0 499
EXPEDITORS INTL WASH INC COM 302130109   16,629,590 126,557 SH   DFND 1 109,061 0 17,496
EXPEDITORS INTL WASH INC COM 302130109   11,317,087 86,127 SH   OTR 1 84,033 0 2,094
EXPEDITORS INTL WASH INC COM 302130109   74,782 569 SH   DFND 5 569 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,550 164 SH   DFND 6 164 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,057 191 SH   DFND 9 0 0 191
EXPONENT INC COM 30214U102   976,883 8,474 SH   DFND 1 7,536 0 938
EXPONENT INC COM 30214U102   254,538 2,208 SH   OTR 1 967 616 625
EXPONENT INC COM 30214U102   295,402 2,556 SH   DFND 5 2,556 0 0
EXPONENT INC COM 30214U102   7,729 67 SH   DFND 9 0 0 67
EXTRA SPACE STORAGE INC COM 30225T102   3,427,214 19,020 SH   DFND 1 17,418 0 1,602
EXTRA SPACE STORAGE INC COM 30225T102   1,292,323 7,172 SH   OTR 1 7,084 36 52
EXTRA SPACE STORAGE INC COM 30225T102   161,812 898 SH   DFND 5 898 0 0
EXTRA SPACE STORAGE INC COM 30225T102   32,434 180 SH   DFND 6 180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   118,791 659 SH   DFND 9 0 0 659
EXTREME NETWORKS COM 30226D106   29,414 1,957 SH   DFND 1 1,218 0 739
EZCORP INC CL A NON VTG 302301106   11,210 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102   274,209,347 2,339,271 SH   DFND 1 2,110,451 3,950 224,870
EXXON MOBIL CORP COM 30231G102   150,844,206 1,286,847 SH   OTR 1 1,242,617 22,564 21,666
EXXON MOBIL CORP COM 30231G102   883,408 7,533 SH   DFND 5 3,513 0 4,020
EXXON MOBIL CORP COM 30231G102   464,777 3,965 SH   DFND 6 3,965 0 0
EXXON MOBIL CORP COM 30231G102   1,175,683 10,030 SH   DFND 9 0 0 10,030
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,892 362 SH   DFND 1 362 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   17,362 2,173 SH   OTR 1 2,173 0 0
FMC CORP COM NEW 302491303   672,060 10,192 SH   DFND 1 2,873 0 7,319
FMC CORP COM NEW 302491303   188,061 2,852 SH   OTR 1 2,250 0 602
FMC CORP COM NEW 302491303   593 9 SH   DFND 9 0 0 9
FLYWIRE CORPORATION COM VTG 302492103   1,082 66 SH   DFND 1 0 0 66
F N B CORP COM 302520101   815,939 57,827 SH   DFND 1 56,085 0 1,742
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   364,806 11,800 SH   DFND 1 0 0 11,800
FB FINL CORP COM 30257X104   10,700 228 SH   DFND 1 54 0 174
FB FINL CORP COM 30257X104   205,694 4,383 SH   DFND 6 4,383 0 0
FAT BRANDS INC CLASS A COM 30258N105   1,491 303 SH   DFND 1 303 0 0
FAT BRANDS INC CLASS B COM 30258N600   150 31 SH   DFND 1 31 0 0
FS KKR CAP CORP COM 302635206   120,669 6,116 SH   DFND 1 5,007 0 1,109
FS KKR CAP CORP COM 302635206   134,164 6,800 SH   OTR 1 6,800 0 0
FTI CONSULTING INC COM 302941109   1,019,241 4,479 SH   DFND 1 3,677 0 802
FTI CONSULTING INC COM 302941109   383,439 1,685 SH   OTR 1 1,227 0 458
META PLATFORMS INC CL A 30303M102   401,408,666 701,224 SH   DFND 1 634,183 0 67,041
META PLATFORMS INC CL A 30303M102   69,106,102 120,722 SH   OTR 1 114,284 994 5,444
META PLATFORMS INC CL A 30303M102   4,708,188 8,224 SH   DFND 5 4,889 0 3,335
META PLATFORMS INC CL A 30303M102   6,702,128 11,708 SH   DFND 6 11,708 0 0
META PLATFORMS INC CL A 30303M102   1,963,588 3,430 SH   DFND 9 0 0 3,430
FACTSET RESH SYS INC COM 303075105   3,707,311 8,062 SH   DFND 1 7,494 0 568
FACTSET RESH SYS INC COM 303075105   1,996,668 4,342 SH   OTR 1 4,338 0 4
FACTSET RESH SYS INC COM 303075105   121,881 265 SH   DFND 5 210 0 55
FACTSET RESH SYS INC COM 303075105   39,045 85 SH   DFND 9 0 0 85
FAIR ISAAC CORP COM 303250104   7,309,578 3,761 SH   DFND 1 3,321 0 440
FAIR ISAAC CORP COM 303250104   332,342 171 SH   OTR 1 138 15 18
FAIR ISAAC CORP COM 303250104   231,295 119 SH   DFND 5 119 0 0
FAIR ISAAC CORP COM 303250104   42,757 22 SH   DFND 6 22 0 0
FAIR ISAAC CORP COM 303250104   91,345 47 SH   DFND 9 0 0 47
FARMER BROS CO COM 307675108   19,202 9,698 SH   DFND 1 9,698 0 0
FARMLAND PARTNERS INC COM 31154R109   24,798 2,373 SH   DFND 1 2,235 0 138
FARMLAND PARTNERS INC COM 31154R109   53,337 5,104 SH   OTR 1 5,104 0 0
FARMLAND PARTNERS INC COM 31154R109   157 15 SH   DFND 5 15 0 0
FARMLAND PARTNERS INC COM 31154R109   1,987 190 SH   DFND 9 0 0 190
FARO TECHNOLOGIES INC COM 311642102   34,758 1,816 SH   DFND 1 1,761 0 55
FARO TECHNOLOGIES INC COM 311642102   27,906 1,458 SH   OTR 1 1,458 0 0
FARO TECHNOLOGIES INC COM 311642102   4,173 218 SH   DFND 6 218 0 0
FASTLY INC CL A 31188V100   2,642 349 SH   DFND 1 5 0 344
FATE THERAPEUTICS INC COM 31189P102   2,058 588 SH   DFND 1 521 0 67
FATHOM HOLDINGS INC COM 31189V109   264 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   19,766,556 276,765 SH   DFND 1 233,087 0 43,678
FASTENAL CO COM 311900104   12,918,093 180,875 SH   OTR 1 176,904 0 3,971
FASTENAL CO COM 311900104   246,666 3,452 SH   DFND 5 2,141 0 1,311
FASTENAL CO COM 311900104   36,567 512 SH   DFND 6 512 0 0
FASTENAL CO COM 311900104   15,229 213 SH   DFND 9 0 0 213
FEDERAL AGRIC MTG CORP CL C 313148306   68,030 363 SH   DFND 1 80 0 283
FEDERAL AGRIC MTG CORP CL C 313148306   129,500 691 SH   OTR 1 0 691 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,373 18 SH   DFND 5 18 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,381 34 SH   DFND 9 0 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   195,794 1,703 SH   DFND 1 640 0 1,063
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   90,942 791 SH   OTR 1 574 0 217
FEDERAL SIGNAL CORP COM 313855108   185,051 1,980 SH   DFND 1 1,763 0 217
FEDERAL SIGNAL CORP COM 313855108   105,236 1,126 SH   OTR 1 0 746 380
FEDERAL SIGNAL CORP COM 313855108   92,433 989 SH   DFND 5 989 0 0
FEDERATED HERMES INC CL B 314211103   369,613 10,052 SH   DFND 1 9,623 0 429
FEDEX CORP COM 31428X106   24,713,577 90,301 SH   DFND 1 84,263 0 6,038
FEDEX CORP COM 31428X106   6,705,434 24,501 SH   OTR 1 23,216 91 1,194
FEDEX CORP COM 31428X106   113,058 413 SH   DFND 5 216 0 197
FEDEX CORP COM 31428X106   61,304 224 SH   DFND 6 224 0 0
FEDEX CORP COM 31428X106   53,299 195 SH   DFND 9 0 0 195
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,027,401 5,174 SH   DFND 1 4,395 0 779
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   48,848 246 SH   OTR 1 95 15 136
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   315,727 1,590 SH   DFND 5 1,590 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   35,753 180 SH   DFND 9 0 0 180
F5 INC COM 315616102   1,657,226 7,526 SH   DFND 1 6,733 0 793
F5 INC COM 315616102   260,937 1,185 SH   OTR 1 1,114 0 71
F5 INC COM 315616102   30,167 137 SH   DFND 6 137 0 0
FIBROGEN INC COM 31572Q808   12 29 SH   DFND 1 29 0 0
FIBROGEN INC COM 31572Q808   3,361 8,415 SH   DFND 6 8,415 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   221,960 3,100 SH   DFND 1 3,100 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,270,090 76,897 SH   DFND 1 76,897 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   168,534 5,252 SH   DFND 9 0 0 5,252
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   54,527 749 SH   DFND 9 0 0 749
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,868 75 SH   DFND 1 75 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   229,817 1,317 SH   DFND 1 1,317 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   8,215 134 SH   DFND 9 0 0 134
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,130 200 SH   DFND 1 200 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   166,993 3,297 SH   DFND 9 0 0 3,297
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   123,816 4,200 SH   DFND 1 4,200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,923 162 SH   DFND 1 162 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,021 73 SH   DFND 5 0 0 73
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   61,920 2,000 SH   DFND 1 2,000 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   93,667 2,823 SH   DFND 1 2,823 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,006 535 SH   DFND 1 535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,023,937 48,047 SH   DFND 1 37,878 0 10,169
FIDELITY NATL INFORMATION SV COM 31620M106   751,071 8,968 SH   OTR 1 5,689 0 3,279
FIDELITY NATL INFORMATION SV COM 31620M106   23,253 277 SH   DFND 5 277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,333 398 SH   DFND 6 398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,725 140 SH   DFND 9 0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   893,974 14,405 SH   DFND 1 12,958 0 1,447
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   68,886 1,110 SH   OTR 1 1,040 0 70
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,190 277 SH   DFND 5 277 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   305,686 4,926 SH   DFND 9 0 0 4,926
FIFTH THIRD BANCORP COM 316773100   13,143,783 306,811 SH   DFND 1 283,139 0 23,672
FIFTH THIRD BANCORP COM 316773100   4,888,901 114,120 SH   OTR 1 113,435 0 685
FIFTH THIRD BANCORP COM 316773100   20,606 481 SH   DFND 5 481 0 0
FIFTH THIRD BANCORP COM 316773100   40,355 942 SH   DFND 6 942 0 0
FIFTH THIRD BANCORP COM 316773100   559,049 13,050 SH   DFND 9 0 0 13,050
FINANCIAL INSTNS INC COM 317585404   29,876 1,173 SH   DFND 1 1,173 0 0
FINANCIAL INSTNS INC COM 317585404   35,633 1,399 SH   DFND 6 1,399 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   27,186 4,399 SH   DFND 1 931 0 3,468
FINWARD BANCORP COM 31812F109   31,980 1,000 SH   OTR 1 1,000 0 0
FINWISE BANCORP COM 31813A109   5,476,349 351,048 SH   DFND 1 351,048 0 0
FIRST AMERN FINL CORP COM 31847R102   282,325 4,277 SH   DFND 1 4,141 0 136
FIRST AMERN FINL CORP COM 31847R102   13,202 200 SH   OTR 1 200 0 0
FIRST AMERN FINL CORP COM 31847R102   990 15 SH   DFND 5 15 0 0
FIRST AMERN FINL CORP COM 31847R102   5,149 78 SH   DFND 9 0 0 78
FIRST BANCORP P R COM NEW 318672706   17,867 844 SH   DFND 1 844 0 0
FIRST BANCORP P R COM NEW 318672706   531,092 25,087 SH   DFND 6 25,087 0 0
FIRST BANCORP N C COM 318910106   9,566 230 SH   DFND 1 230 0 0
FIRST BANCORP N C COM 318910106   6,239 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MISS COM 318916103   11,085 345 SH   DFND 1 0 0 345
FIRST BUSEY CORP COM NEW 319383204   159,555 6,132 SH   DFND 1 5,307 0 825
FIRST BUSINESS FINL SVCS INC COM 319390100   173,242 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,180,049 641 SH   DFND 1 257 0 384
FIRST CTZNS BANCSHARES INC N CL A 31946M103   23,933 13 SH   OTR 1 4 6 3
FIRST COMWLTH FINL CORP PA COM 319829107   1,355 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109   3,515,851 139,352 SH   DFND 1 139,352 0 0
FIRST FINL BANCORP OH COM 320209109   1,466,998 58,145 SH   OTR 1 51,150 0 6,995
FIRST FINL BANCORP OH COM 320209109   606 24 SH   DFND 9 0 0 24
FIRST FINL BANKSHARES INC COM 32020R109   116,397 3,145 SH   DFND 1 1,465 0 1,680
FIRST FINL BANKSHARES INC COM 32020R109   63,768 1,723 SH   OTR 1 1,723 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,855 158 SH   DFND 9 0 0 158
FIRST FINL CORP IND COM 320218100   36,527 833 SH   DFND 1 0 0 833
FIRST FINL CORP IND COM 320218100   7,060 161 SH   OTR 1 161 0 0
FIRST FNDTN INC COM 32026V104   25,827 4,139 SH   DFND 1 0 0 4,139
FIRST HORIZON CORPORATION COM 320517105   1,539,629 99,139 SH   DFND 1 96,951 0 2,188
FIRST HORIZON CORPORATION COM 320517105   71,112 4,579 SH   OTR 1 3,878 256 445
FIRST HAWAIIAN INC COM 32051X108   117,648 5,082 SH   DFND 1 429 0 4,653
FIRST HAWAIIAN INC COM 32051X108   22,062 953 SH   OTR 1 0 0 953
FIRST INDL RLTY TR INC COM 32054K103   834,998 14,916 SH   DFND 1 14,086 0 830
FIRST INDL RLTY TR INC COM 32054K103   344,837 6,160 SH   OTR 1 6,078 0 82
FIRST INDL RLTY TR INC COM 32054K103   32,245 576 SH   DFND 5 576 0 0
FIRST INDL RLTY TR INC COM 32054K103   49,245 880 SH   DFND 9 0 0 880
FIRST INTST BANCSYSTEM INC COM 32055Y201   211,937 6,908 SH   DFND 1 3,629 0 3,279
FIRST INTST BANCSYSTEM INC COM 32055Y201   215 7 SH   OTR 1 0 0 7
FIRST MAJESTIC SILVER CORP COM 32076V103   2,850 475 SH   DFND 1 475 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,098 183 SH   OTR 1 0 183 0
FIRST MERCHANTS CORP COM 320817109   560,939 15,079 SH   DFND 1 14,492 0 587
FIRST MERCHANTS CORP COM 320817109   74,139 1,993 SH   OTR 1 356 1,637 0
FIRST MID ILL BANCSHARES INC COM 320866106   27,393 704 SH   DFND 1 237 0 467
FIRST MID ILL BANCSHARES INC COM 320866106   13,385 344 SH   OTR 1 0 0 344
FIRST SOLAR INC COM 336433107   5,990,801 24,017 SH   DFND 1 4,071 0 19,946
FIRST SOLAR INC COM 336433107   447,745 1,795 SH   OTR 1 1,695 0 100
FIRST SOLAR INC COM 336433107   25,441 102 SH   DFND 5 102 0 0
FIRST SOLAR INC COM 336433107   23,198 93 SH   DFND 6 93 0 0
FIRST SOLAR INC COM 336433107   26,441 106 SH   DFND 9 0 0 106
1ST SOURCE CORP COM 336901103   6,587 110 SH   DFND 1 0 0 110
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,215,963 28,986 SH   DFND 1 28,238 0 748
FIRST TR MORNINGSTAR DIVID L SHS 336917109   38,217 911 SH   DFND 5 588 0 323
FIRST TR INTER DURATN PFD & COM 33718W103   19,530 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,647,196 69,946 SH   DFND 1 68,346 0 1,600
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,126,099 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   62,209 569 SH   DFND 5 529 0 40
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   14,786 175 SH   DFND 1 175 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   44,220 487 SH   DFND 1 487 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   798,676 8,796 SH   DFND 5 8,323 0 473
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   75,900 836 SH   DFND 9 0 0 836
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,439 20 SH   DFND 5 0 0 20
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   175,607 829 SH   DFND 1 829 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   128,153 605 SH   DFND 5 187 0 418
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,803 51 SH   DFND 9 0 0 51
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   26,142 728 SH   DFND 5 0 0 728
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   11,803 2,900 SH   DFND 1 2,900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   44,786 357 SH   DFND 1 357 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   188,175 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   512,589 4,086 SH   DFND 5 0 0 4,086
FIRST TR NASDAQ 100 TECH IND SHS 337345102   822,058 4,297 SH   DFND 5 4,225 0 72
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,200 69 SH   DFND 9 0 0 69
FIRST TR VALUE LINE DIVID IN SHS 33734H106   183,643 4,037 SH   DFND 1 3,485 0 552
FIRST TR VALUE LINE DIVID IN SHS 33734H106   94,528 2,078 SH   OTR 1 2,078 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,469,582 274,055 SH   DFND 5 92,682 0 181,373
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   36,459 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,546,913 62,849 SH   DFND 5 269 0 62,580
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   21,013 332 SH   DFND 5 0 0 332
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,566 140 SH   DFND 5 0 0 140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,384 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   59,261 1,159 SH   DFND 5 0 0 1,159
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,474 40 SH   DFND 1 40 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   33,559 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,636 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,380 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   46,928 700 SH   OTR 1 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   45,891 331 SH   DFND 1 331 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,632,592 18,988 SH   DFND 5 0 0 18,988
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,637 120 SH   DFND 9 0 0 120
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   636,057 6,220 SH   DFND 1 6,220 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,283 540 SH   DFND 1 540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   30,859 521 SH   DFND 1 521 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   214,946 3,629 SH   DFND 5 0 0 3,629
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   536,798 11,100 SH   DFND 5 225 0 10,875
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   386,873 3,887 SH   DFND 1 3,887 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   112,668 1,132 SH   DFND 5 0 0 1,132
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   409,674 3,497 SH   DFND 1 3,497 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   12,184 104 SH   DFND 5 104 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   90,604 1,145 SH   DFND 1 1,145 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   68,369 864 SH   DFND 5 0 0 864
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   38,249 291 SH   DFND 1 291 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   460,302 3,502 SH   DFND 5 3,115 0 387
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   156,985 8,700 SH   DFND 1 8,700 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   27,066 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   70,768 1,600 SH   DFND 1 1,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   19,088 150 SH   DFND 1 150 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   4,483 396 SH   DFND 1 396 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   8,386 350 SH   DFND 1 350 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   54,872 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,655,668 22,212 SH   DFND 5 333 0 21,879
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,480,051 26,584 SH   DFND 5 426 0 26,158
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,486 74 SH   DFND 1 74 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   166,351 3,625 SH   DFND 5 3,537 0 88
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   63,779 1,520 SH   DFND 5 0 0 1,520
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   182,067 8,128 SH   DFND 5 8,128 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   29,934 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   269,085 3,351 SH   DFND 1 3,351 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,878,665 23,394 SH   DFND 5 22,894 0 500
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   416,596 18,097 SH   DFND 5 0 0 18,097
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   264,136 4,461 SH   DFND 1 4,123 0 338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,520,023 329,616 SH   DFND 5 126,004 0 203,612
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   69,225 1,188 SH   DFND 1 1,038 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,238,682 21,208 SH   DFND 5 481 0 20,727
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   104,180 1,788 SH   DFND 9 0 0 1,788
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,875,660 51,904 SH   DFND 5 26,510 0 25,394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   115,225 6,366 SH   DFND 1 6,366 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,647,134 146,215 SH   DFND 5 85,913 0 60,302
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   16,483 347 SH   DFND 9 0 0 347
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,879 417 SH   DFND 1 417 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   16,606 701 SH   DFND 5 0 0 701
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   57,156 1,100 SH   DFND 1 1,100 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   331,765 6,385 SH   DFND 5 0 0 6,385
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   343,083 6,945 SH   DFND 5 0 0 6,945
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   320 16 SH   DFND 1 16 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   55,088 2,753 SH   DFND 5 2,753 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   613,501 32,171 SH   DFND 5 32,171 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,758 1,088 SH   DFND 1 363 0 725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   129,108 2,613 SH   DFND 5 0 0 2,613
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,542 293 SH   DFND 1 293 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   11,531 323 SH   DFND 5 0 0 323
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   347,364 6,376 SH   DFND 5 0 0 6,376
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,847 974 SH   OTR 1 974 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,122 58 SH   DFND 5 0 0 58
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   7,315 500 SH   DFND 1 500 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   4,389 300 SH   OTR 1 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   80,075 2,679 SH   DFND 1 2,679 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   115,181 2,546 SH   DFND 5 0 0 2,546
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   22,928 507 SH   DFND 9 0 0 507
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,126,717 243,801 SH   DFND 5 93,990 0 149,811
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   329,150 9,545 SH   DFND 1 0 0 9,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   31,001 899 SH   OTR 1 0 0 899
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   105,466 2,899 SH   DFND 1 2,418 0 481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,633,509 99,876 SH   DFND 5 37,693 0 62,183
ENTERO THERAPEUTICS INC COM NEW 33749P408   0 1 SH   OTR 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   160,565 880 SH   DFND 1 137 0 743
FIRSTSERVICE CORP NEW COM 33767E202   58,023 318 SH   OTR 1 0 0 318
FIRSTSERVICE CORP NEW COM 33767E202   2,736 15 SH   DFND 5 15 0 0
FIRSTSERVICE CORP NEW COM 33767E202   11,894 65 SH   DFND 9 0 0 65
FIRSTCASH HOLDINGS INC COM 33768G107   910,249 7,929 SH   DFND 1 7,408 0 521
FIRSTCASH HOLDINGS INC COM 33768G107   285,622 2,488 SH   OTR 1 2,488 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,031 35 SH   DFND 5 35 0 0
FISERV INC COM 337738108   36,100,487 200,949 SH   DFND 1 176,953 0 23,996
FISERV INC COM 337738108   8,940,642 49,767 SH   OTR 1 46,887 47 2,833
FISERV INC COM 337738108   92,701 516 SH   DFND 5 516 0 0
FISERV INC COM 337738108   88,747 494 SH   DFND 6 494 0 0
FISERV INC COM 337738108   31,618 176 SH   DFND 9 0 0 176
FIRSTENERGY CORP COM 337932107   1,500,094 33,824 SH   DFND 1 26,025 0 7,799
FIRSTENERGY CORP COM 337932107   225,963 5,095 SH   OTR 1 4,926 0 169
FIRSTENERGY CORP COM 337932107   1,188 26 SH   DFND 5 26 0 0
FIVE BELOW INC COM 33829M101   1,397,432 15,817 SH   DFND 1 14,722 0 1,095
FIVE BELOW INC COM 33829M101   961,160 10,879 SH   OTR 1 10,693 186 0
FIVE BELOW INC COM 33829M101   50,536 572 SH   DFND 5 572 0 0
FIVE BELOW INC COM 33829M101   3,799 43 SH   DFND 9 0 0 43
FIVE9 INC COM 338307101   166,203 5,785 SH   DFND 1 4,319 0 1,466
FIVE9 INC COM 338307101   24,219 843 SH   OTR 1 843 0 0
FIVE9 INC COM 338307101   8,993 313 SH   DFND 5 313 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   168,596 10,274 SH   DFND 1 10,274 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   84,216 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,585 300 SH   DFND 1 300 0 0
FLEXSTEEL INDS INC COM 339382103   710,722 16,047 SH   DFND 1 16,047 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   30,010 141 SH   DFND 1 141 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   77,474 364 SH   OTR 1 364 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   231,454 5,611 SH   DFND 1 5,611 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   52,525 2,184 SH   DFND 1 2,184 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   7,049 106 SH   DFND 1 106 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   109,095 1,836 SH   DFND 1 1,836 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   33,441 1,272 SH   DFND 1 1,272 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   7,151 100 SH   DFND 1 100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   143,020 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   24,166 337 SH   DFND 1 337 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   263,534 3,675 SH   OTR 1 3,675 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,588,448 20,846 SH   DFND 1 17,578 0 3,268
FLOOR & DECOR HLDGS INC CL A 339750101   616,256 4,963 SH   OTR 1 4,766 0 197
FLOOR & DECOR HLDGS INC CL A 339750101   604,704 4,870 SH   DFND 5 4,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,450 60 SH   DFND 9 0 0 60
FLUOR CORP NEW COM 343412102   658,065 13,793 SH   DFND 1 2,096 0 11,697
FLUOR CORP NEW COM 343412102   125,811 2,637 SH   OTR 1 2,070 0 567
FLUOR CORP NEW COM 343412102   785,688 16,468 SH   DFND 6 16,468 0 0
FLUOR CORP NEW COM 343412102   7,777 163 SH   DFND 9 0 0 163
FLOWERS FOODS INC COM 343498101   761,079 32,990 SH   DFND 1 32,473 0 517
FLOWERS FOODS INC COM 343498101   20,279 879 SH   OTR 1 61 0 818
FLOWSERVE CORP COM 34354P105   175,539 3,396 SH   DFND 1 2,965 0 431
FLOWSERVE CORP COM 34354P105   100,175 1,938 SH   OTR 1 1,918 0 20
FLOWSERVE CORP COM 34354P105   5,117 99 SH   DFND 9 0 0 99
FLUENCE ENERGY INC COM CL A 34379V103   38,448 1,693 SH   DFND 1 0 0 1,693
STANDARD BIOTOOLS INC COM 34385P108   224 116 SH   DFND 1 0 0 116
FLUSHING FINL CORP COM 343873105   9,113 625 SH   DFND 1 447 0 178
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,865,514 49,291 SH   DFND 1 47,534 0 1,757
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   770,530 7,806 SH   OTR 1 7,067 528 211
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   49,256 499 SH   DFND 5 499 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,002,104 10,152 SH   DFND 6 10,152 0 0
FOOT LOCKER INC COM 344849104   269,227 10,419 SH   DFND 1 8,311 0 2,108
FOOT LOCKER INC COM 344849104   42,817 1,657 SH   OTR 1 1,231 0 426
FOOT LOCKER INC COM 344849104   500,443 19,367 SH   DFND 6 19,367 0 0
FORD MTR CO COM 345370860   2,184,557 206,871 SH   DFND 1 164,007 0 42,864
FORD MTR CO COM 345370860   426,033 40,344 SH   OTR 1 31,589 0 8,755
FORD MTR CO COM 345370860   9,366 887 SH   DFND 5 887 0 0
FORD MTR CO COM 345370860   38,871 3,681 SH   DFND 6 3,681 0 0
FORD MTR CO COM 345370860   171,663 16,256 SH   DFND 9 0 0 16,256
FORD MTR CO NOTE 3/1 345370CZ1   53,818 55,000 PRN   DFND 1 55,000 0 0
FORESTAR GROUP INC COM 346232101   534,623 16,516 SH   DFND 1 16,496 0 20
FORESTAR GROUP INC COM 346232101   20,069 620 SH   OTR 1 620 0 0
FORESTAR GROUP INC COM 346232101   245,300 7,578 SH   DFND 6 7,578 0 0
FORESTAR GROUP INC COM 346232101   874 27 SH   DFND 9 0 0 27
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,036,558 3,844,701 SH   DFND 1 3,844,701 0 0
FORMFACTOR INC COM 346375108   31,694 689 SH   DFND 1 139 0 550
FORMFACTOR INC COM 346375108   124,752 2,712 SH   OTR 1 0 2,712 0
FORRESTER RESH INC COM 346563109   3,512 195 SH   DFND 1 0 0 195
FORRESTER RESH INC COM 346563109   4,953 275 SH   OTR 1 275 0 0
FORTIS INC COM 349553107   497,659 10,952 SH   DFND 1 1,582 0 9,370
FORTIS INC COM 349553107   88,790 1,954 SH   OTR 1 1,530 0 424
FORTINET INC COM 34959E109   15,014,301 193,608 SH   DFND 1 172,673 0 20,935
FORTINET INC COM 34959E109   1,965,970 25,351 SH   OTR 1 24,008 108 1,235
FORTINET INC COM 34959E109   68,169 879 SH   DFND 5 879 0 0
FORTINET INC COM 34959E109   36,604 472 SH   DFND 6 472 0 0
FORTINET INC COM 34959E109   43,195 557 SH   DFND 9 0 0 557
FORTIVE CORP COM 34959J108   17,328,687 219,545 SH   DFND 1 213,182 0 6,363
FORTIVE CORP COM 34959J108   941,477 11,928 SH   OTR 1 11,596 188 144
FORTIVE CORP COM 34959J108   229,695 2,908 SH   DFND 5 2,908 0 0
FORTIVE CORP COM 34959J108   33,072 419 SH   DFND 6 419 0 0
FORTIVE CORP COM 34959J108   87,662 1,111 SH   DFND 9 0 0 1,111
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,079,245 23,224 SH   DFND 1 20,747 0 2,477
FORTUNE BRANDS INNOVATIONS I COM 34964C106   358,120 4,000 SH   OTR 1 4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,955 33 SH   DFND 5 33 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   96,040 4,802 SH   DFND 1 4,479 0 323
FORTREA HLDGS INC COMMON STOCK 34965K107   3,940 197 SH   OTR 1 197 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   160 8 SH   DFND 5 8 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   159,060 7,953 SH   DFND 6 7,953 0 0
FORWARD AIR CORP COM 349853101   47,117 1,331 SH   DFND 1 456 0 875
FORWARD AIR CORP COM 349853101   14,656 414 SH   OTR 1 0 0 414
FOUR CORNERS PPTY TR INC COM 35086T109   539,978 18,423 SH   DFND 1 13,608 0 4,815
FOUR CORNERS PPTY TR INC COM 35086T109   489,067 16,686 SH   OTR 1 4,359 12,327 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,832 1,002 SH   DFND 1 213 0 789
FOX CORP CL A COM 35137L105   554,480 13,099 SH   DFND 1 8,340 0 4,759
FOX CORP CL A COM 35137L105   8,212 194 SH   OTR 1 45 0 149
FOX CORP CL A COM 35137L105   10,765 254 SH   DFND 5 254 0 0
FOX CORP CL A COM 35137L105   24,128 570 SH   DFND 6 570 0 0
FOX CORP CL A COM 35137L105   5,164 122 SH   DFND 9 0 0 122
FOX CORP CL B COM 35137L204   106,196 2,737 SH   DFND 1 1,406 0 1,331
FOX CORP CL B COM 35137L204   698 18 SH   DFND 5 18 0 0
FOX CORP CL B COM 35137L204   2,212 57 SH   DFND 9 0 0 57
FOX FACTORY HLDG CORP COM 35138V102   1,513,381 36,467 SH   DFND 1 35,907 0 560
FOX FACTORY HLDG CORP COM 35138V102   257,300 6,200 SH   OTR 1 5,890 0 310
FOX FACTORY HLDG CORP COM 35138V102   7,346 177 SH   DFND 9 0 0 177
FRANCO NEV CORP COM 351858105   288,012 2,318 SH   DFND 1 1,437 0 881
FRANCO NEV CORP COM 351858105   2,436,046 19,606 SH   OTR 1 19,555 0 51
FRANKLIN COVEY CO COM 353469109   2,262 55 SH   DFND 1 0 0 55
FRANKLIN ELEC INC COM 353514102   978,181 9,332 SH   DFND 1 8,814 0 518
FRANKLIN ELEC INC COM 353514102   91,089 869 SH   OTR 1 868 0 1
FRANKLIN ELEC INC COM 353514102   10,901 104 SH   DFND 5 104 0 0
FRANKLIN ELEC INC COM 353514102   419 4 SH   DFND 9 0 0 4
FRANKLIN RESOURCES INC COM 354613101   242,566 12,038 SH   DFND 1 8,205 0 3,833
FRANKLIN RESOURCES INC COM 354613101   62,969 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COM 354613101   53,257 2,641 SH   DFND 5 90 0 2,551
FRANKLIN RESOURCES INC COM 354613101   121 6 SH   DFND 9 0 0 6
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   80,373 1,381 SH   OTR 1 1,381 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,480 61 SH   DFND 9 0 0 61
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   92,891 3,800 SH   DFND 1 3,800 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   73,531 3,008 SH   DFND 9 0 0 3,008
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   24,010 841 SH   DFND 5 0 0 841
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,710 200 SH   DFND 9 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   2,267 47 SH   DFND 9 0 0 47
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,314 62 SH   DFND 9 0 0 62
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,635 251 SH   DFND 5 0 0 251
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,476 180 SH   DFND 9 0 0 180
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   227,517 5,430 SH   DFND 1 5,430 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   83,800 2,000 SH   OTR 1 2,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,053 49 SH   DFND 9 0 0 49
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   6,400 170 SH   DFND 9 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,708 94 SH   DFND 9 0 0 94
FREEDOM HLDG CORP NEV COM 356390104   11,371 120 SH   DFND 1 0 0 120
FREEPORT-MCMORAN INC CL B 35671D857   6,414,769 128,501 SH   DFND 1 82,837 0 45,664
FREEPORT-MCMORAN INC CL B 35671D857   2,143,015 42,929 SH   OTR 1 41,824 0 1,105
FREEPORT-MCMORAN INC CL B 35671D857   17,974 360 SH   DFND 5 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   63,598 1,274 SH   DFND 6 1,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,428 870 SH   DFND 9 0 0 870
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   383,699 18,014 SH   DFND 1 1,682 0 16,332
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   15,485 727 SH   OTR 1 460 36 231
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   852 40 SH   DFND 5 40 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   809 38 SH   DFND 9 0 0 38
FRESHPET INC COM 358039105   874,644 6,395 SH   DFND 1 4,975 0 1,420
FRESHPET INC COM 358039105   199,684 1,460 SH   OTR 1 1,326 0 134
FRESHPET INC COM 358039105   48,826 357 SH   DFND 5 357 0 0
FRESHPET INC COM 358039105   22,430 164 SH   DFND 9 0 0 164
FRESHWORKS INC CLASS A COM 358054104   13,282 1,157 SH   DFND 1 0 0 1,157
FRONTDOOR INC COM 35905A109   313,183 6,526 SH   DFND 1 6,040 0 486
FRONTDOOR INC COM 35905A109   13,485 281 SH   OTR 1 281 0 0
FRONTDOOR INC COM 35905A109   528 11 SH   DFND 5 11 0 0
FRONTDOOR INC COM 35905A109   624 13 SH   DFND 9 0 0 13
FRONTIER COMMUNICATIONS PARE COM 35909D109   272,657 7,674 SH   DFND 1 1,689 0 5,985
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,700 76 SH   OTR 1 76 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   80,694 15,083 SH   DFND 1 0 0 15,083
FUEL TECH INC COM 359523107   320,015 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COM 35952H601   157 412 SH   DFND 1 0 0 412
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   52,416 5,600 SH   DFND 6 5,600 0 0
FULGENT GENETICS INC COM 359664109   10,887 501 SH   DFND 1 98 0 403
FULLER H B CO COM 359694106   3,506,453 44,173 SH   DFND 1 43,023 0 1,150
FULLER H B CO COM 359694106   951,528 11,987 SH   OTR 1 11,250 737 0
FULLER H B CO COM 359694106   33,498 422 SH   DFND 5 422 0 0
FULLER H B CO COM 359694106   18,157 229 SH   DFND 9 0 0 229
FULTON FINL CORP PA COM 360271100   58,487 3,226 SH   DFND 1 553 0 2,673
FULTON FINL CORP PA COM 360271100   3,442 190 SH   DFND 9 0 0 190
FUTUREFUEL CORP COM 36116M106   1,150 200 SH   DFND 1 200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   600,395 6,277 SH   DFND 1 1,474 0 4,803
FUTU HLDGS LTD SPON ADS CL A 36118L106   42,756 447 SH   OTR 1 123 32 292
FUTU HLDGS LTD SPON ADS CL A 36118L106   670 7 SH   DFND 5 7 0 0
GATX CORP COM 361448103   2,965,423 22,389 SH   DFND 1 21,848 0 541
GATX CORP COM 361448103   964,236 7,280 SH   OTR 1 7,180 27 73
GATX CORP COM 361448103   36,794 277 SH   DFND 5 277 0 0
GATX CORP COM 361448103   2,526 19 SH   DFND 9 0 0 19
GEO GROUP INC NEW COM 36162J106   78,629 6,119 SH   DFND 1 6,119 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   54,509 2,672 SH   DFND 1 840 0 1,832
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   96,669 2,424 SH   DFND 1 324 0 2,100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   439 11 SH   DFND 5 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,358 134 SH   DFND 9 0 0 134
G III APPAREL GROUP LTD COM 36237H101   221,087 7,244 SH   DFND 1 7,108 0 136
G III APPAREL GROUP LTD COM 36237H101   2,503 82 SH   OTR 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   9,080 1,654 SH   OTR 1 1,654 0 0
GABELLI UTIL TR COM 36240A101   718 138 SH   OTR 1 138 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   4 140 SH   OTR 1 140 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   953 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   130,330 1,439 SH   DFND 1 130 0 1,309
GMS INC COM 36251C103   15,669 173 SH   OTR 1 0 0 173
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,446 879 SH   DFND 1 0 0 879
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   983,498 18,888 SH   DFND 1 14,518 0 4,370
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   127,207 2,443 SH   OTR 1 2,443 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,146,262 267,941 SH   DFND 1 254,815 0 13,126
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,509,080 26,735 SH   OTR 1 25,014 485 1,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,314 14 SH   DFND 5 14 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,126 321 SH   DFND 6 321 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   128,668 1,371 SH   DFND 9 0 0 1,371
GALAPAGOS NV SPON ADR 36315X101   6,334 220 SH   DFND 1 19 0 201
GALAPAGOS NV SPON ADR 36315X101   2,073 72 SH   OTR 1 0 0 72
GALAPAGOS NV SPON ADR 36315X101   202 7 SH   DFND 9 0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   22,245,112 79,060 SH   DFND 1 70,220 0 8,840
GALLAGHER ARTHUR J & CO COM 363576109   1,005,335 3,573 SH   OTR 1 3,131 0 442
GALLAGHER ARTHUR J & CO COM 363576109   1,579,543 5,607 SH   DFND 5 5,607 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,552 169 SH   DFND 6 169 0 0
GALLAGHER ARTHUR J & CO COM 363576109   903,347 3,211 SH   DFND 9 0 0 3,211
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,113 260 SH   DFND 1 260 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   820,524 15,948 SH   DFND 1 11,351 0 4,597
GAMING & LEISURE PPTYS INC COM 36467J108   46,254 899 SH   OTR 1 899 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,295 375 SH   DFND 5 347 0 28
GAMING & LEISURE PPTYS INC COM 36467J108   230,158 4,473 SH   DFND 9 0 0 4,473
GAMESTOP CORP NEW CL A 36467W109   35,496 1,548 SH   DFND 1 1,548 0 0
GANNETT CO INC COM 36472T109   607 108 SH   DFND 1 108 0 0
GAP INC COM 364760108   144,869 6,570 SH   DFND 1 761 0 5,809
GAP INC COM 364760108   8,930 405 SH   OTR 1 0 0 405
GAP INC COM 364760108   3,815 173 SH   DFND 5 173 0 0
GAP INC COM 364760108   125,998 5,714 SH   DFND 9 0 0 5,714
GARRETT MOTION INC COM 366505105   213 26 SH   DFND 1 25 0 1
GARRETT MOTION INC COM 366505105   4,262 521 SH   OTR 1 521 0 0
GARTNER INC COM 366651107   2,066,567 4,078 SH   DFND 1 1,687 0 2,391
GARTNER INC COM 366651107   150,508 297 SH   OTR 1 0 0 297
GARTNER INC COM 366651107   175,852 347 SH   DFND 5 347 0 0
GARTNER INC COM 366651107   34,966 69 SH   DFND 6 69 0 0
GARTNER INC COM 366651107   230,576 455 SH   DFND 9 0 0 455
GATOS SILVER INC COM 368036109   36,463 2,418 SH   DFND 1 0 0 2,418
GE VERNOVA INC COM 36828A101   16,885,030 66,221 SH   DFND 1 45,722 0 20,499
GE VERNOVA INC COM 36828A101   5,661,321 22,203 SH   OTR 1 20,838 364 1,001
GE VERNOVA INC COM 36828A101   593,627 2,328 SH   DFND 5 2,328 0 0
GE VERNOVA INC COM 36828A101   62,215 244 SH   DFND 6 244 0 0
GE VERNOVA INC COM 36828A101   35,442 139 SH   DFND 9 0 0 139
GCM GROSVENOR INC COM CL A 36831E108   6,690 591 SH   DFND 1 0 0 591
GENERAC HLDGS INC COM 368736104   1,668,717 10,503 SH   DFND 1 9,496 0 1,007
GENERAC HLDGS INC COM 368736104   436,284 2,746 SH   OTR 1 2,718 0 28
GENERAC HLDGS INC COM 368736104   112,961 711 SH   DFND 5 711 0 0
GENERAC HLDGS INC COM 368736104   6,673 42 SH   DFND 9 0 0 42
GENERAL DYNAMICS CORP COM 369550108   25,547,685 84,539 SH   DFND 1 77,998 0 6,541
GENERAL DYNAMICS CORP COM 369550108   6,976,590 23,086 SH   OTR 1 20,468 2,013 605
GENERAL DYNAMICS CORP COM 369550108   110,176 364 SH   DFND 5 364 0 0
GENERAL DYNAMICS CORP COM 369550108   46,237 153 SH   DFND 6 153 0 0
GENERAL DYNAMICS CORP COM 369550108   471,337 1,560 SH   DFND 9 0 0 1,560
GE AEROSPACE COM NEW 369604301   42,206,656 223,813 SH   DFND 1 160,752 0 63,061
GE AEROSPACE COM NEW 369604301   16,492,641 87,457 SH   OTR 1 74,045 1,456 11,956
GE AEROSPACE COM NEW 369604301   1,207,575 6,401 SH   DFND 5 5,620 0 781
GE AEROSPACE COM NEW 369604301   171,419 909 SH   DFND 6 909 0 0
GE AEROSPACE COM NEW 369604301   213,694 1,133 SH   DFND 9 0 0 1,133
GENERAL MLS INC COM 370334104   88,608,111 1,199,839 SH   DFND 1 1,175,236 0 24,603
GENERAL MLS INC COM 370334104   52,959,238 717,119 SH   OTR 1 682,891 10,590 23,638
GENERAL MLS INC COM 370334104   56,674 767 SH   DFND 5 767 0 0
GENERAL MLS INC COM 370334104   38,107 516 SH   DFND 6 516 0 0
GENERAL MLS INC COM 370334104   26,994 366 SH   DFND 9 0 0 366
GENERAL MTRS CO COM 37045V100   1,971,346 43,964 SH   DFND 1 14,875 0 29,089
GENERAL MTRS CO COM 37045V100   1,173,015 26,160 SH   OTR 1 23,349 0 2,811
GENERAL MTRS CO COM 37045V100   13,542 302 SH   DFND 5 255 0 47
GENERAL MTRS CO COM 37045V100   1,351,702 30,145 SH   DFND 6 30,145 0 0
GENERAL MTRS CO COM 37045V100   32,646 728 SH   DFND 9 0 0 728
GENESCO INC COM 371532102   190 7 SH   DFND 1 0 0 7
GENTEX CORP COM 371901109   961,303 32,378 SH   DFND 1 22,287 0 10,091
GENTEX CORP COM 371901109   548,463 18,473 SH   OTR 1 18,112 93 268
GENTEX CORP COM 371901109   416 14 SH   DFND 5 14 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,370 1,000 SH   DFND 1 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206   3,172,424 130,124 SH   DFND 1 111,595 0 18,529
GENMAB A/S SPONSORED ADS 372303206   982,611 40,304 SH   OTR 1 39,311 793 200
GENMAB A/S SPONSORED ADS 372303206   26,794 1,099 SH   DFND 5 1,099 0 0
GENMAB A/S SPONSORED ADS 372303206   3,462 142 SH   DFND 9 0 0 142
GENUINE PARTS CO COM 372460105   4,558,178 32,633 SH   DFND 1 30,509 0 2,124
GENUINE PARTS CO COM 372460105   1,047,181 7,497 SH   OTR 1 7,496 0 1
GENUINE PARTS CO COM 372460105   77,600 554 SH   DFND 5 554 0 0
GENUINE PARTS CO COM 372460105   28,914 207 SH   DFND 6 207 0 0
GENUINE PARTS CO COM 372460105   3,619 26 SH   DFND 9 0 0 26
GENTHERM INC COM 37253A103   41,430 890 SH   DFND 1 677 0 213
GENTHERM INC COM 37253A103   43,804 941 SH   OTR 1 69 872 0
GENTHERM INC COM 37253A103   40,127 862 SH   DFND 5 862 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   734,481 71,033 SH   DFND 1 0 0 71,033
GERDAU SA SPON ADR REP PFD 373737105   49,756 14,216 SH   DFND 1 2,257 0 11,959
GERMAN AMERN BANCORP INC COM 373865104   26,466 683 SH   DFND 1 294 0 389
GERMAN AMERN BANCORP INC COM 373865104   238,661 6,159 SH   OTR 1 6,159 0 0
GERON CORP COM 374163103   30,255 6,664 SH   DFND 1 5,958 0 706
GERON CORP COM 374163103   52,809 11,632 SH   OTR 1 11,632 0 0
GETTY RLTY CORP NEW COM 374297109   16,859 530 SH   DFND 1 504 0 26
GETTY RLTY CORP NEW COM 374297109   4,030 127 SH   DFND 9 0 0 127
GIBRALTAR INDS INC COM 374689107   20,839 298 SH   DFND 1 0 0 298
GIBRALTAR INDS INC COM 374689107   33,916 485 SH   OTR 1 0 0 485
GIBRALTAR INDS INC COM 374689107   59,510 851 SH   DFND 5 851 0 0
GILEAD SCIENCES INC COM 375558103   83,948,992 1,001,300 SH   DFND 1 956,908 0 44,392
GILEAD SCIENCES INC COM 375558103   8,860,128 105,679 SH   OTR 1 96,830 363 8,486
GILEAD SCIENCES INC COM 375558103   285,907 3,408 SH   DFND 5 2,333 0 1,075
GILEAD SCIENCES INC COM 375558103   100,356 1,197 SH   DFND 6 1,197 0 0
GILEAD SCIENCES INC COM 375558103   918,191 10,952 SH   DFND 9 0 0 10,952
GILDAN ACTIVEWEAR INC COM 375916103   260,141 5,522 SH   DFND 1 3,727 0 1,795
GILDAN ACTIVEWEAR INC COM 375916103   122,674 2,604 SH   OTR 1 0 0 2,604
GILDAN ACTIVEWEAR INC COM 375916103   42,683 906 SH   DFND 5 906 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,391 327 SH   DFND 9 0 0 327
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,459 179 SH   DFND 1 179 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   33,880 4,157 SH   DFND 6 4,157 0 0
GITLAB INC CLASS A COM 37637K108   422,835 8,204 SH   DFND 1 6,377 0 1,827
GITLAB INC CLASS A COM 37637K108   170,391 3,306 SH   OTR 1 2,451 0 855
GITLAB INC CLASS A COM 37637K108   2,216 43 SH   DFND 9 0 0 43
GLACIER BANCORP INC NEW COM 37637Q105   562,384 12,306 SH   DFND 1 6,941 0 5,365
GLACIER BANCORP INC NEW COM 37637Q105   7,952 174 SH   OTR 1 0 0 174
GLACIER BANCORP INC NEW COM 37637Q105   44,559 975 SH   DFND 5 975 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,776 602 SH   DFND 1 97 0 505
GLADSTONE COMMERCIAL CORP COM 376536108   3,622 223 SH   OTR 1 0 0 223
GLADSTONE LD CORP COM 376549101   22,699 1,633 SH   DFND 1 500 0 1,133
GLADSTONE LD CORP COM 376549101   139,000 10,000 SH   OTR 1 10,000 0 0
GLAUKOS CORP COM 377322102   365,566 2,806 SH   DFND 1 2,112 0 694
GLAUKOS CORP COM 377322102   367,780 2,823 SH   OTR 1 2,823 0 0
GSK PLC SPONSORED ADR 37733W204   6,329,492 154,831 SH   DFND 1 118,719 0 36,112
GSK PLC SPONSORED ADR 37733W204   1,963,098 48,021 SH   OTR 1 46,406 71 1,544
GSK PLC SPONSORED ADR 37733W204   56,141 1,373 SH   DFND 5 1,373 0 0
GSK PLC SPONSORED ADR 37733W204   1,319,606 32,280 SH   DFND 6 32,280 0 0
GSK PLC SPONSORED ADR 37733W204   10,822 265 SH   DFND 9 0 0 265
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,227 95 SH   DFND 1 0 0 95
GLOBAL NET LEASE INC COM NEW 379378201   8,176 971 SH   DFND 1 74 0 897
GLOBAL NET LEASE INC COM NEW 379378201   2,863 340 SH   OTR 1 0 0 340
GLOBAL PMTS INC COM 37940X102   3,837,472 37,468 SH   DFND 1 32,415 0 5,053
GLOBAL PMTS INC COM 37940X102   940,523 9,183 SH   OTR 1 8,924 52 207
GLOBAL PMTS INC COM 37940X102   31,807 310 SH   DFND 5 310 0 0
GLOBAL PMTS INC COM 37940X102   24,171 236 SH   DFND 6 236 0 0
GLOBAL PMTS INC COM 37940X102   2,565 25 SH   DFND 9 0 0 25
GLOBAL PARTNERS LP COM UNITS 37946R109   43,068 925 SH   OTR 1 925 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   5,093 237 SH   DFND 1 237 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   43,300 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   8,681 876 SH   DFND 1 265 0 611
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,744 326 SH   DFND 1 326 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   326,799 6,004 SH   DFND 5 0 0 6,004
GLOBAL X FDS RATE PREFERRED 37954Y376   410,413 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,110 200 SH   OTR 1 200 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   16,984 1,051 SH   DFND 1 1,051 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   28,594 689 SH   DFND 1 689 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,377 81 SH   DFND 9 0 0 81
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   407,710 22,600 SH   DFND 5 0 0 22,600
GLOBAL X FDS DAX GERMANY ETF 37954Y491   68,535 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   36,817 1,568 SH   DFND 1 1,568 0 0
GLOBAL X FDS US PFD ETF 37954Y657   68,595 3,301 SH   DFND 1 0 0 3,301
GLOBAL X FDS US PFD ETF 37954Y657   149,138 7,177 SH   DFND 9 0 0 7,177
GLOBAL X FDS US INFR DEV ETF 37954Y673   256,344 6,228 SH   DFND 1 6,228 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,993 97 SH   DFND 5 0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,566 402 SH   DFND 9 0 0 402
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   825,869 25,688 SH   DFND 1 25,688 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,633 113 SH   DFND 5 113 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   660,843 20,555 SH   DFND 9 0 0 20,555
GLOBAL X FDS FINTECH ETF 37954Y814   59,262 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   352,425 8,085 SH   DFND 1 8,085 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   48,298 1,108 SH   OTR 1 1,108 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   43,687 1,527 SH   DFND 1 1,527 0 0
GLOBUS MED INC CL A 379577208   210,614 2,944 SH   DFND 1 2,356 0 588
GLOBUS MED INC CL A 379577208   1,359 19 SH   OTR 1 19 0 0
GLOBUS MED INC CL A 379577208   86,349 1,207 SH   DFND 5 1,207 0 0
GLOBE LIFE INC COM 37959E102   2,459,230 23,220 SH   DFND 1 20,563 0 2,657
GLOBE LIFE INC COM 37959E102   1,421,101 13,418 SH   OTR 1 13,324 0 94
GLOBE LIFE INC COM 37959E102   4,554 43 SH   DFND 5 43 0 0
GLOBE LIFE INC COM 37959E102   5,742 54 SH   DFND 9 0 0 54
GODADDY INC CL A 380237107   3,826,529 24,407 SH   DFND 1 20,368 0 4,039
GODADDY INC CL A 380237107   1,904,877 12,150 SH   OTR 1 11,195 55 900
GODADDY INC CL A 380237107   92,189 588 SH   DFND 5 588 0 0
GODADDY INC CL A 380237107   36,373 232 SH   DFND 6 232 0 0
GODADDY INC CL A 380237107   12,699 81 SH   DFND 9 0 0 81
GOGO INC COM 38046C109   2,405 335 SH   DFND 1 30 0 305
GOLD FIELDS LTD SPONSORED ADR 38059T106   147,207 9,590 SH   DFND 1 1,877 0 7,713
GOLD FIELDS LTD SPONSORED ADR 38059T106   998 65 SH   OTR 1 0 0 65
GOLDEN ENTMT INC COM 381013101   36,018 1,133 SH   DFND 1 1,000 0 133
GOLDMAN SACHS GROUP INC COM 38141G104   75,800,847 153,099 SH   DFND 1 141,671 0 11,428
GOLDMAN SACHS GROUP INC COM 38141G104   15,615,274 31,539 SH   OTR 1 30,267 763 509
GOLDMAN SACHS GROUP INC COM 38141G104   330,864 668 SH   DFND 5 168 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   126,253 255 SH   DFND 6 255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   313,900 634 SH   DFND 9 0 0 634
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   240,024 6,636 SH   DFND 1 6,636 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,533 300 SH   DFND 1 300 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,004 22 SH   DFND 1 22 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   531,044 4,702 SH   DFND 1 4,702 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,856 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,856 468 SH   DFND 9 0 0 468
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   170,694 1,702 SH   DFND 1 1,702 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,635,406 16,307 SH   DFND 9 0 0 16,307
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,288 33 SH   DFND 1 33 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   22,360 1,625 SH   OTR 1 1,625 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   116,589 2,375 SH   DFND 1 2,375 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,653 120 SH   DFND 1 120 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   107,717 4,139 SH   DFND 9 0 0 4,139
GOLUB CAP BDC INC COM 38173M102   153,064 10,130 SH   DFND 1 9,861 0 269
GOLUB CAP BDC INC COM 38173M102   3,173 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COM CL A 38246G108   665,192 95,849 SH   DFND 1 92,117 0 3,732
GOODYEAR TIRE & RUBR CO COM 382550101   160,230 18,105 SH   DFND 1 4,121 0 13,984
GOODYEAR TIRE & RUBR CO COM 382550101   1,558 176 SH   OTR 1 176 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,272,257 14,247 SH   DFND 1 14,247 0 0
GOOSEHEAD INS INC COM CL A 38267D109   241,021 2,699 SH   OTR 1 2,699 0 0
GOOSEHEAD INS INC COM CL A 38267D109   9,466 106 SH   DFND 9 0 0 106
GOPRO INC CL A 38268T103   28,304 20,812 SH   DFND 6 20,812 0 0
GORMAN RUPP CO COM 383082104   2,705,584 69,463 SH   DFND 1 10,509 0 58,954
GORMAN RUPP CO COM 383082104   3,817 98 SH   OTR 1 0 0 98
GOSSAMER BIO INC COM 38341P102   39,116 39,655 SH   DFND 6 39,655 0 0
GRACO INC COM 384109104   14,288,021 163,273 SH   DFND 1 152,903 0 10,370
GRACO INC COM 384109104   5,228,898 59,752 SH   OTR 1 59,518 57 177
GRACO INC COM 384109104   73,596 841 SH   DFND 5 841 0 0
GRACO INC COM 384109104   2,681 31 SH   DFND 9 0 0 31
GRAFTECH INTL LTD COM 384313508   176 133 SH   DFND 1 133 0 0
GRAHAM CORP COM 384556106   506,107 17,104 SH   DFND 1 263 0 16,841
GRAHAM HLDGS CO COM CL B 384637104   109,289 133 SH   DFND 1 16 0 117
GRAHAM HLDGS CO COM CL B 384637104   26,295 32 SH   OTR 1 2 0 30
GRAIL INC COM 384747101   18,370 1,335 SH   DFND 1 1,144 0 191
GRAIL INC COM 384747101   3,880 282 SH   OTR 1 282 0 0
GRAINGER W W INC COM 384802104   46,110,698 44,388 SH   DFND 1 42,079 0 2,309
GRAINGER W W INC COM 384802104   11,651,292 11,216 SH   OTR 1 9,675 5 1,536
GRAINGER W W INC COM 384802104   269,763 259 SH   DFND 5 259 0 0
GRAINGER W W INC COM 384802104   39,475 38 SH   DFND 6 38 0 0
GRAINGER W W INC COM 384802104   116,416 112 SH   DFND 9 0 0 112
GRAND CANYON ED INC COM 38526M106   2,296,977 16,193 SH   DFND 1 15,868 0 325
GRAND CANYON ED INC COM 38526M106   209,796 1,479 SH   OTR 1 1,249 0 230
GRAND CANYON ED INC COM 38526M106   156,744 1,105 SH   DFND 5 1,105 0 0
GRAND CANYON ED INC COM 38526M106   6,241 44 SH   DFND 9 0 0 44
GRANITE CONSTR INC COM 387328107   109,327 1,379 SH   DFND 1 554 0 825
GRANITE CONSTR INC COM 387328107   107,107 1,351 SH   OTR 1 1,024 119 208
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   107,499 5,246 SH   OTR 1 5,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   314,837 10,640 SH   DFND 1 9,462 0 1,178
GRAPHIC PACKAGING HLDG CO COM 388689101   71,312 2,410 SH   OTR 1 2,410 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,630 730 SH   DFND 5 730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,903 267 SH   DFND 9 0 0 267
GRAY TELEVISION INC COM 389375106   54,200 10,112 SH   DFND 1 5,632 0 4,480
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,338,150 46,300 SH   DFND 1 46,300 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   28,937 573 SH   OTR 1 573 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   96,710 4,418 SH   DFND 1 4,418 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   2,364 108 SH   OTR 1 108 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   10,780 4,418 SH   DFND 1 4,418 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   264 108 SH   OTR 1 108 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   248,441 44,128 SH   DFND 1 44,128 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   3,226 573 SH   OTR 1 573 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   33,801 3,210 SH   DFND 1 0 0 3,210
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,106 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   661,529 11,543 SH   DFND 1 10,888 0 655
GREEN BRICK PARTNERS INC COM 392709101   10,440 125 SH   DFND 1 125 0 0
GREEN BRICK PARTNERS INC COM 392709101   364,064 4,359 SH   DFND 6 4,359 0 0
GREEN DOT CORP CL A 39304D102   85,424 7,295 SH   DFND 1 7,295 0 0
GREEN DOT CORP CL A 39304D102   239,341 20,439 SH   DFND 6 20,439 0 0
GREENBRIER COS INC COM 393657101   23,409 460 SH   DFND 1 131 0 329
GREENBRIER COS INC COM 393657101   2,799 55 SH   OTR 1 0 55 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,911 1,056 SH   DFND 1 1,056 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,370 1,000 SH   DFND 1 1,000 0 0
GREIF INC CL A 397624107   58,900 940 SH   DFND 1 656 0 284
GREIF INC CL B 397624206   489 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   147,644 10,546 SH   DFND 1 10,221 0 325
GRID DYNAMICS HLDGS INC CL A 39813G109   43,540 3,110 SH   OTR 1 3,110 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   25,368 1,812 SH   DFND 5 1,812 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,533 212 SH   DFND 1 58 0 154
GRIFFON CORP COM 398433102   131,600 1,880 SH   DFND 1 1,303 0 577
GRIFOLS S A SP ADR REP B NVT 398438408   146,671 16,517 SH   DFND 1 1,107 0 15,410
GRIFOLS S A SP ADR REP B NVT 398438408   36,816 4,146 SH   OTR 1 650 226 3,270
GROCERY OUTLET HLDG CORP COM 39874R101   39,505 2,251 SH   DFND 1 1,915 0 336
GROUP 1 AUTOMOTIVE INC COM 398905109   677,981 1,770 SH   DFND 1 1,669 0 101
GROUP 1 AUTOMOTIVE INC COM 398905109   83,117 217 SH   DFND 5 217 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,561 9 SH   DFND 9 0 0 9
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,637 1,030 SH   DFND 1 0 0 1,030
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   34,385 507 SH   DFND 1 83 0 424
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   75,177 432 SH   DFND 1 0 0 432
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,784 16 SH   OTR 1 0 0 16
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   179,835 636 SH   DFND 1 66 0 570
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,524 16 SH   OTR 1 0 0 16
GUARDANT HEALTH INC COM 40131M109   23,169 1,010 SH   DFND 1 597 0 413
GUARDANT HEALTH INC COM 40131M109   1,239 54 SH   OTR 1 54 0 0
GUARDANT HEALTH INC COM 40131M109   733,117 31,958 SH   DFND 6 31,958 0 0
GUESS INC COM 401617105   3,905 194 SH   DFND 1 99 0 95
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,931 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,331,204 12,743 SH   DFND 1 9,977 0 2,766
GUIDEWIRE SOFTWARE INC COM 40171V100   630,594 3,447 SH   OTR 1 2,919 0 528
GUIDEWIRE SOFTWARE INC COM 40171V100   110,314 603 SH   DFND 5 603 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,159 61 SH   DFND 9 0 0 61
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,414 4,000 PRN   DFND 1 4,000 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   92,324 610 SH   OTR 1 0 610 0
HF SINCLAIR CORP COM 403949100   444,808 9,980 SH   DFND 1 1,829 0 8,151
HF SINCLAIR CORP COM 403949100   91,324 2,049 SH   OTR 1 321 1,728 0
H & E EQUIPMENT SERVICES INC COM 404030108   16,503 339 SH   DFND 1 80 0 259
HCA HEALTHCARE INC COM 40412C101   6,388,673 15,719 SH   DFND 1 10,194 0 5,525
HCA HEALTHCARE INC COM 40412C101   258,083 635 SH   OTR 1 434 0 201
HCA HEALTHCARE INC COM 40412C101   266,654 656 SH   DFND 5 123 0 533
HCA HEALTHCARE INC COM 40412C101   73,564 181 SH   DFND 6 181 0 0
HCA HEALTHCARE INC COM 40412C101   23,697 58 SH   DFND 9 0 0 58
HDFC BANK LTD SPONSORED ADS 40415F101   6,923,015 110,662 SH   DFND 1 88,663 0 21,999
HDFC BANK LTD SPONSORED ADS 40415F101   1,112,129 17,777 SH   OTR 1 15,065 1,099 1,613
HDFC BANK LTD SPONSORED ADS 40415F101   119,621 1,912 SH   DFND 5 1,634 0 278
HDFC BANK LTD SPONSORED ADS 40415F101   593,507 9,487 SH   DFND 6 9,487 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,689 27 SH   DFND 9 0 0 27
HCI GROUP INC COM 40416E103   15,631 146 SH   DFND 1 128 0 18
HNI CORP COM 404251100   545,668 10,135 SH   DFND 1 10,094 0 41
HNI CORP COM 404251100   52,494 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,966,914 87,783 SH   DFND 1 30,323 0 57,460
HSBC HLDGS PLC SPON ADR NEW 404280406   311,315 6,889 SH   OTR 1 5,852 49 988
HSBC HLDGS PLC SPON ADR NEW 404280406   7,682 170 SH   DFND 5 170 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,989 221 SH   DFND 9 0 0 221
HP INC COM 40434L105   7,840,608 218,584 SH   DFND 1 156,632 0 61,952
HP INC COM 40434L105   2,547,379 71,017 SH   OTR 1 62,004 2,241 6,772
HP INC COM 40434L105   7,846 218 SH   DFND 5 218 0 0
HP INC COM 40434L105   42,004 1,171 SH   DFND 6 1,171 0 0
HP INC COM 40434L105   21,632 603 SH   DFND 9 0 0 603
HACKETT GROUP INC COM 404609109   3,441 131 SH   DFND 1 0 0 131
HAEMONETICS CORP MASS COM 405024100   34,403 428 SH   DFND 1 346 0 82
HAEMONETICS CORP MASS COM 405024100   1,849 23 SH   OTR 1 0 0 23
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,520 6,000 PRN   DFND 1 6,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   43,167 5,002 SH   DFND 1 596 0 4,406
HAIN CELESTIAL GROUP INC COM 405217100   125,273 14,516 SH   OTR 1 14,100 0 416
HALEON PLC SPON ADS 405552100   6,765,815 639,491 SH   DFND 1 588,526 0 50,965
HALEON PLC SPON ADS 405552100   1,087,771 102,814 SH   OTR 1 95,988 5,841 985
HALEON PLC SPON ADS 405552100   143,728 13,584 SH   DFND 5 11,630 0 1,954
HALEON PLC SPON ADS 405552100   16,721 1,580 SH   DFND 9 0 0 1,580
HALLIBURTON CO COM 406216101   2,164,341 74,504 SH   DFND 1 48,430 0 26,074
HALLIBURTON CO COM 406216101   730,781 25,156 SH   OTR 1 22,471 139 2,546
HALLIBURTON CO COM 406216101   4,243 146 SH   DFND 5 146 0 0
HALLIBURTON CO COM 406216101   1,412,643 48,628 SH   DFND 6 48,628 0 0
HALLIBURTON CO COM 406216101   8,366 288 SH   DFND 9 0 0 288
HALOZYME THERAPEUTICS INC COM 40637H109   1,479,597 25,849 SH   DFND 1 24,941 0 908
HALOZYME THERAPEUTICS INC COM 40637H109   393,468 6,874 SH   OTR 1 5,789 104 981
HALOZYME THERAPEUTICS INC COM 40637H109   100,513 1,756 SH   DFND 5 1,306 0 450
HALOZYME THERAPEUTICS INC COM 40637H109   14,940 261 SH   DFND 9 0 0 261
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,938 5,000 PRN   DFND 1 5,000 0 0
HAMILTON LANE INC CL A 407497106   71,566 425 SH   DFND 1 298 0 127
HAMILTON LANE INC CL A 407497106   225,137 1,337 SH   OTR 1 1,235 0 102
HAMILTON LANE INC CL A 407497106   6,062 36 SH   DFND 5 36 0 0
HAMILTON LANE INC CL A 407497106   15,853 94 SH   DFND 9 0 0 94
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   30,076 907 SH   DFND 1 907 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   115,593 2,259 SH   DFND 1 1,407 0 852
HANCOCK WHITNEY CORPORATION COM 410120109   2,917 57 SH   OTR 1 57 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   10,246 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   248,477 10,701 SH   DFND 1 10,701 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   94,750 5,000 SH   DFND 1 5,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   75,787 4,396 SH   DFND 1 4,396 0 0
HANESBRANDS INC COM 410345102   62,504 8,504 SH   DFND 1 7,093 0 1,411
HANESBRANDS INC COM 410345102   28,202 3,837 SH   OTR 1 3,301 0 536
HA SUSTAINABLE INFRA CAP INC COM 41068X100   226,089 6,559 SH   DFND 1 3,953 0 2,606
HA SUSTAINABLE INFRA CAP INC COM 41068X100   133,847 3,883 SH   OTR 1 2,858 0 1,025
HANOVER BANCORP INC COM NEW 410710206   5,367 300 SH   OTR 1 300 0 0
HANOVER INS GROUP INC COM 410867105   350,281 2,365 SH   DFND 1 687 0 1,678
HANOVER INS GROUP INC COM 410867105   61,022 412 SH   OTR 1 70 0 342
HANOVER INS GROUP INC COM 410867105   35,545 240 SH   DFND 5 240 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   5,426 418 SH   DFND 1 0 0 418
HARLEY DAVIDSON INC COM 412822108   562,192 14,591 SH   DFND 1 10,140 0 4,451
HARLEY DAVIDSON INC COM 412822108   35,525 922 SH   OTR 1 869 53 0
HARLEY DAVIDSON INC COM 412822108   308 8 SH   DFND 5 8 0 0
HARMONIC INC COM 413160102   15,590 1,070 SH   DFND 1 0 0 1,070
HARMONY BIOSCIENCES HLDGS IN COM 413197104   23,000 575 SH   DFND 1 0 0 575
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   124,959 12,287 SH   DFND 1 636 0 11,651
ENVIRI CORP COM 415864107   4,984 482 SH   DFND 1 482 0 0
ENVIRI CORP COM 415864107   90,248 8,728 SH   DFND 6 8,728 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,967,287 101,754 SH   DFND 1 73,236 0 28,518
HARTFORD FINL SVCS GROUP INC COM 416515104   3,473,611 29,535 SH   OTR 1 23,013 235 6,287
HARTFORD FINL SVCS GROUP INC COM 416515104   105,975 901 SH   DFND 5 83 0 818
HARTFORD FINL SVCS GROUP INC COM 416515104   56,453 480 SH   DFND 6 480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,202 197 SH   DFND 9 0 0 197
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   21,451 614 SH   DFND 9 0 0 614
HASBRO INC COM 418056107   1,531,738 21,180 SH   DFND 1 14,447 0 6,733
HASBRO INC COM 418056107   336,360 4,651 SH   OTR 1 3,956 0 695
HASBRO INC COM 418056107   1,318 18 SH   DFND 5 18 0 0
HASBRO INC COM 418056107   22,239 308 SH   DFND 9 0 0 308
HASHICORP INC COM CL A 418100103   416,444 12,299 SH   DFND 1 12,216 0 83
HASHICORP INC COM CL A 418100103   52,449 1,549 SH   OTR 1 1,549 0 0
HAVERTY FURNITURE COS INC COM 419596101   108,781 3,960 SH   DFND 6 3,960 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   148,114 15,301 SH   DFND 1 6,741 0 8,560
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,926 199 SH   OTR 1 199 0 0
HAWKINS INC COM 420261109   6,197,209 48,617 SH   DFND 1 48,491 0 126
HAWKINS INC COM 420261109   193,117 1,515 SH   OTR 1 540 975 0
HAYNES INTL INC COM NEW 420877201   42,154 708 SH   DFND 1 708 0 0
HAYNES INTL INC COM NEW 420877201   12,206 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COM 421298100   5,983 390 SH   DFND 1 0 0 390
HAYWARD HLDGS INC COM 421298100   102,548 6,685 SH   OTR 1 0 6,685 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,167 194 SH   DFND 1 14 0 180
HEALTHCARE SVCS GROUP INC COM 421906108   39,631 3,548 SH   OTR 1 0 3,548 0
HEALTHSTREAM INC COM 42222N103   16,093 558 SH   DFND 1 0 0 558
HEALTHSTREAM INC COM 42222N103   330,593 11,463 SH   DFND 6 11,463 0 0
HEALTH CATALYST INC COM 42225T107   285 35 SH   DFND 1 0 0 35
HEALTH CATALYST INC COM 42225T107   3,606 443 SH   OTR 1 0 0 443
HEALTHEQUITY INC COM 42226A107   1,229,060 15,016 SH   DFND 1 12,771 0 2,245
HEALTHEQUITY INC COM 42226A107   439,862 5,374 SH   OTR 1 5,155 0 219
HEALTHEQUITY INC COM 42226A107   9,085 111 SH   DFND 9 0 0 111
HEALTHCARE RLTY TR CL A COM 42226K105   277,332 15,280 SH   DFND 1 2,568 0 12,712
HEALTHCARE RLTY TR CL A COM 42226K105   7,768 428 SH   OTR 1 0 0 428
HEALTHCARE RLTY TR CL A COM 42226K105   51,727 2,850 SH   DFND 5 2,850 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,196 341 SH   DFND 9 0 0 341
HEARTLAND EXPRESS INC COM 422347104   36,668 2,986 SH   DFND 1 765 0 2,221
HEARTLAND EXPRESS INC COM 422347104   236,218 19,236 SH   DFND 6 19,236 0 0
HEARTLAND FINL USA INC COM 42234Q102   589,453 10,396 SH   DFND 1 9,230 0 1,166
HEARTLAND FINL USA INC COM 42234Q102   3,912 69 SH   OTR 1 0 0 69
HEARTLAND FINL USA INC COM 42234Q102   3,715 65 SH   DFND 5 65 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   759,056 33,190 SH   DFND 1 8,603 0 24,587
HEALTHPEAK PROPERTIES INC COM 42250P103   234,234 10,242 SH   OTR 1 7,300 0 2,942
HEALTHPEAK PROPERTIES INC COM 42250P103   69,524 3,040 SH   DFND 5 3,040 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,569 1,599 SH   DFND 6 1,599 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   212,728 9,302 SH   DFND 9 0 0 9,302
HECLA MNG CO COM 422704106   53,907 8,082 SH   DFND 1 7,100 0 982
HEICO CORP NEW COM 422806109   1,802,382 6,893 SH   DFND 1 5,865 0 1,028
HEICO CORP NEW COM 422806109   1,149,989 4,398 SH   OTR 1 2,379 0 2,019
HEICO CORP NEW COM 422806109   236,420 904 SH   DFND 5 904 0 0
HEICO CORP NEW COM 422806109   25,438 97 SH   DFND 9 0 0 97
HEICO CORP NEW CL A 422806208   4,502,077 22,095 SH   DFND 1 19,808 0 2,287
HEICO CORP NEW CL A 422806208   543,632 2,668 SH   OTR 1 2,668 0 0
HEICO CORP NEW CL A 422806208   30,160 148 SH   DFND 5 148 0 0
HEICO CORP NEW CL A 422806208   11,251 55 SH   DFND 9 0 0 55
HEIDRICK & STRUGGLES INTL IN COM 422819102   23,161 596 SH   DFND 1 136 0 460
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,225 83 SH   OTR 1 0 0 83
HEIDRICK & STRUGGLES INTL IN COM 422819102   538,561 13,859 SH   DFND 6 13,859 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   49,942 1,047 SH   DFND 1 838 0 209
HELIOS TECHNOLOGIES INC COM 42328H109   25,997 545 SH   OTR 1 0 0 545
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   46,587 4,197 SH   DFND 1 3,889 0 308
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   95,826 8,633 SH   OTR 1 2,806 5,827 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   407,170 36,682 SH   DFND 6 36,682 0 0
HELLO GROUP INC ADS 423403104   464,917 61,093 SH   DFND 1 57,966 0 3,127
HELLO GROUP INC ADS 423403104   148,714 19,542 SH   OTR 1 19,386 0 156
HELMERICH & PAYNE INC COM 423452101   1,228,633 40,389 SH   DFND 1 32,257 0 8,132
HELMERICH & PAYNE INC COM 423452101   252,760 8,309 SH   OTR 1 8,243 66 0
HELMERICH & PAYNE INC COM 423452101   15,167 498 SH   DFND 5 498 0 0
HELMERICH & PAYNE INC COM 423452101   1,345 44 SH   DFND 9 0 0 44
HENRY JACK & ASSOC INC COM 426281101   6,159,833 34,892 SH   DFND 1 30,096 0 4,796
HENRY JACK & ASSOC INC COM 426281101   750,825 4,253 SH   OTR 1 2,931 201 1,121
HENRY JACK & ASSOC INC COM 426281101   337,812 1,909 SH   DFND 5 1,709 0 200
HENRY JACK & ASSOC INC COM 426281101   10,452 59 SH   DFND 9 0 0 59
HERITAGE COMM CORP COM 426927109   20,827 2,108 SH   DFND 1 1,054 0 1,054
HERC HLDGS INC COM 42704L104   204,549 1,283 SH   DFND 1 750 0 533
HERC HLDGS INC COM 42704L104   3,189 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COM 427096508   747,439 38,057 SH   DFND 1 37,661 0 396
HERCULES CAPITAL INC COM 427096508   105,310 5,362 SH   OTR 1 4,212 0 1,150
HERITAGE FINL CORP WASH COM 42722X106   3,617,652 166,176 SH   DFND 1 162,616 0 3,560
HERITAGE INSURANCE HLDGS INC COM 42727J102   171 14 SH   DFND 1 0 0 14
HERSHEY CO COM 427866108   75,909,018 395,813 SH   DFND 1 388,258 0 7,555
HERSHEY CO COM 427866108   1,964,402 10,243 SH   OTR 1 7,499 400 2,344
HERSHEY CO COM 427866108   8,649 45 SH   DFND 5 45 0 0
HERSHEY CO COM 427866108   33,370 174 SH   DFND 6 174 0 0
HERSHEY CO COM 427866108   25,385 132 SH   DFND 9 0 0 132
HESAI GROUP SPONSORED ADS 428050108   32,985 7,033 SH   DFND 1 7,033 0 0
HESAI GROUP SPONSORED ADS 428050108   27,385 5,839 SH   OTR 1 5,839 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   707 323 SH   DFND 5 0 0 323
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,190 1,000 SH   DFND 9 0 0 1,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   39,135 11,859 SH   DFND 1 0 0 11,859
HESS CORP COM 42809H107   1,056,388 7,779 SH   DFND 1 4,208 0 3,571
HESS CORP COM 42809H107   1,023,796 7,539 SH   OTR 1 6,632 0 907
HESS CORP COM 42809H107   6,790 50 SH   DFND 5 39 0 11
HESS CORP COM 42809H107   33,678 248 SH   DFND 6 248 0 0
HESS CORP COM 42809H107   119,900 883 SH   DFND 9 0 0 883
HESS MIDSTREAM LP CL A SHS 428103105   52,905 1,500 SH   OTR 1 1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,745,588 134,193 SH   DFND 1 107,865 0 26,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,045,690 51,109 SH   OTR 1 45,924 0 5,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,165 790 SH   DFND 5 677 0 113
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,603 1,398 SH   DFND 6 1,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,120 592 SH   DFND 9 0 0 592
HEXCEL CORP NEW COM 428291108   1,767,720 28,590 SH   DFND 1 27,941 0 649
HEXCEL CORP NEW COM 428291108   688,353 11,133 SH   OTR 1 8,680 53 2,400
HEXCEL CORP NEW COM 428291108   80,694 1,305 SH   DFND 5 1,305 0 0
HEXCEL CORP NEW COM 428291108   25,691 416 SH   DFND 9 0 0 416
HIGHWOODS PPTYS INC COM 431284108   316,234 9,437 SH   DFND 1 646 0 8,791
HIGHWOODS PPTYS INC COM 431284108   24,127 720 SH   OTR 1 0 0 720
HIGHWOODS PPTYS INC COM 431284108   51,036 1,523 SH   DFND 5 1,523 0 0
HIGHWOODS PPTYS INC COM 431284108   34,880 1,041 SH   DFND 9 0 0 1,041
HILLENBRAND INC COM 431571108   200,438 7,210 SH   DFND 1 6,187 0 1,023
HILLMAN SOLUTIONS CORP COM 431636109   115,336 10,922 SH   DFND 1 10,405 0 517
HILLMAN SOLUTIONS CORP COM 431636109   75,145 7,116 SH   OTR 1 5,076 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   6,568 622 SH   DFND 9 0 0 622
HILLTOP HOLDINGS INC COM 432748101   29,008 902 SH   DFND 1 560 0 342
HILLTOP HOLDINGS INC COM 432748101   579 18 SH   DFND 5 18 0 0
HILLTOP HOLDINGS INC COM 432748101   436,057 13,559 SH   DFND 6 13,559 0 0
HILLTOP HOLDINGS INC COM 432748101   1,158 36 SH   DFND 9 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   374,713 10,317 SH   DFND 1 9,703 0 614
HILTON GRAND VACATIONS INC COM 43283X105   6,864 189 SH   OTR 1 189 0 0
HILTON GRAND VACATIONS INC COM 43283X105   327 9 SH   DFND 9 0 0 9
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   88,281 16,051 SH   DFND 1 15,111 0 940
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   43,154 7,846 SH   OTR 1 7,846 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   743 135 SH   DFND 5 135 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,329 235 SH   DFND 1 0 0 235
HIMS & HERS HEALTH INC COM CL A 433000106   866 47 SH   DFND 5 47 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,818 153 SH   DFND 9 0 0 153
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,954,549 12,818 SH   DFND 1 4,672 0 8,146
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,301,403 5,646 SH   OTR 1 4,681 0 965
HILTON WORLDWIDE HLDGS INC COM 43300A203   244,710 1,061 SH   DFND 5 1,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,948 195 SH   DFND 6 195 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   178,407 774 SH   DFND 9 0 0 774
HINGHAM INSTN SVGS MASS COM 433323102   53,285 219 SH   DFND 1 117 0 102
HIREQUEST INC COM 433535101   1,887,995 133,333 SH   DFND 1 133,333 0 0
HOLLEY INC COM 43538H103   238,779 80,942 SH   DFND 1 80,942 0 0
HOLLEY INC COM 43538H103   57,481 19,485 SH   OTR 1 19,485 0 0
HOLLEY INC COM 43538H103   1,628 552 SH   DFND 9 0 0 552
HOLOGIC INC COM 436440101   2,836,682 34,823 SH   DFND 1 29,830 0 4,993
HOLOGIC INC COM 436440101   494,299 6,068 SH   OTR 1 5,896 0 172
HOLOGIC INC COM 436440101   171,052 2,100 SH   DFND 5 933 0 1,167
HOLOGIC INC COM 436440101   27,859 342 SH   DFND 9 0 0 342
HOME BANCSHARES INC COM 436893200   13,951 515 SH   DFND 1 315 0 200
HOME BANCSHARES INC COM 436893200   364,415 13,452 SH   OTR 1 2,827 0 10,625
HOME BANCSHARES INC COM 436893200   3,603 133 SH   DFND 5 133 0 0
HOME BANCSHARES INC COM 436893200   11,087 409 SH   DFND 9 0 0 409
HOME DEPOT INC COM 437076102   453,940,698 1,120,288 SH   DFND 1 1,043,052 0 77,236
HOME DEPOT INC COM 437076102   100,032,129 246,871 SH   OTR 1 230,620 1,898 14,353
HOME DEPOT INC COM 437076102   2,910,139 7,166 SH   DFND 5 6,106 0 1,060
HOME DEPOT INC COM 437076102   2,845,314 7,022 SH   DFND 6 7,022 0 0
HOME DEPOT INC COM 437076102   2,329,359 5,749 SH   DFND 9 0 0 5,749
HOMETRUST BANCSHARES INC COM 437872104   648 19 SH   DFND 1 0 0 19
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,976,211 93,798 SH   DFND 1 52,964 0 40,834
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   340,494 10,731 SH   OTR 1 7,520 70 3,141
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,427 171 SH   DFND 5 171 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,535 80 SH   DFND 9 0 0 80
HONEST CO INC COM 438333106   243 68 SH   DFND 1 0 0 68
HONEST CO INC COM 438333106   77,333 21,662 SH   DFND 6 21,662 0 0
HONEYWELL INTL INC COM 438516106   145,666,263 704,689 SH   DFND 1 672,684 0 32,005
HONEYWELL INTL INC COM 438516106   41,832,110 202,371 SH   OTR 1 187,353 2,716 12,302
HONEYWELL INTL INC COM 438516106   386,693 1,870 SH   DFND 5 1,140 0 730
HONEYWELL INTL INC COM 438516106   1,602,416 7,752 SH   DFND 6 7,752 0 0
HONEYWELL INTL INC COM 438516106   140,088 678 SH   DFND 9 0 0 678
HOOKER FURNISHINGS CORPORATI COM 439038100   12,331 682 SH   DFND 1 682 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,243 150 SH   DFND 1 150 0 0
HORIZON BANCORP INC COM 440407104   25,269 1,625 SH   DFND 1 1,187 0 438
HORMEL FOODS CORP COM 440452100   13,073,841 412,424 SH   DFND 1 319,677 0 92,747
HORMEL FOODS CORP COM 440452100   6,131,477 193,422 SH   OTR 1 160,394 31,600 1,428
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,396 225 SH   OTR 1 225 0 0
HOST HOTELS & RESORTS INC COM 44107P104   491,181 27,908 SH   DFND 1 18,073 0 9,835
HOST HOTELS & RESORTS INC COM 44107P104   4,910 279 SH   OTR 1 0 0 279
HOST HOTELS & RESORTS INC COM 44107P104   46,128 2,621 SH   DFND 5 2,621 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,057 1,424 SH   DFND 9 0 0 1,424
HOULIHAN LOKEY INC CL A 441593100   4,093,508 25,905 SH   DFND 1 24,928 0 977
HOULIHAN LOKEY INC CL A 441593100   1,195,895 7,568 SH   OTR 1 7,423 41 104
HOULIHAN LOKEY INC CL A 441593100   80,830 511 SH   DFND 5 511 0 0
HOULIHAN LOKEY INC CL A 441593100   22,079 140 SH   DFND 9 0 0 140
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,839 9 SH   DFND 1 0 0 9
HOWARD HUGHES HOLDINGS INC COM 44267T102   72,862 941 SH   DFND 1 121 0 820
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,626 21 SH   OTR 1 0 0 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   77 1 SH   DFND 5 1 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   31,049 401 SH   DFND 9 0 0 401
HOWMET AEROSPACE INC COM 443201108   2,784,143 27,772 SH   DFND 1 22,006 0 5,766
HOWMET AEROSPACE INC COM 443201108   274,384 2,737 SH   OTR 1 500 200 2,037
HOWMET AEROSPACE INC COM 443201108   16,242 162 SH   DFND 5 162 0 0
HOWMET AEROSPACE INC COM 443201108   40,902 408 SH   DFND 6 408 0 0
HOWMET AEROSPACE INC COM 443201108   178,042 1,776 SH   DFND 9 0 0 1,776
HUB GROUP INC CL A 443320106   755,788 16,629 SH   DFND 1 16,212 0 417
HUB GROUP INC CL A 443320106   90,718 1,996 SH   OTR 1 1,996 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   147,796 3,973 SH   DFND 1 596 0 3,377
H WORLD GROUP LTD SPONSORED ADS 44332N106   781 21 SH   OTR 1 0 0 21
HUBBELL INC COM 443510607   5,373,223 12,544 SH   DFND 1 11,764 0 780
HUBBELL INC COM 443510607   5,444,328 12,710 SH   OTR 1 10,939 0 1,771
HUBBELL INC COM 443510607   8,145 19 SH   DFND 5 19 0 0
HUBBELL INC COM 443510607   17,134 40 SH   DFND 6 40 0 0
HUBBELL INC COM 443510607   12,667 30 SH   DFND 9 0 0 30
HUBSPOT INC COM 443573100   968,044 1,821 SH   DFND 1 660 0 1,161
HUBSPOT INC COM 443573100   269,521 507 SH   OTR 1 301 0 206
HUBSPOT INC COM 443573100   14,893 28 SH   DFND 5 28 0 0
HUBSPOT INC COM 443573100   34,554 65 SH   DFND 9 0 0 65
HUDBAY MINERALS INC COM 443628102   198,881 21,641 SH   DFND 1 529 0 21,112
HUDSON PAC PPTYS INC COM 444097109   37,246 7,792 SH   DFND 1 846 0 6,946
HUDSON PAC PPTYS INC COM 444097109   3,351 701 SH   OTR 1 0 0 701
HUDSON TECHNOLOGIES INC COM 444144109   1,134 136 SH   DFND 1 0 0 136
HUMANA INC COM 444859102   5,087,161 16,061 SH   DFND 1 12,965 0 3,096
HUMANA INC COM 444859102   3,847,441 12,147 SH   OTR 1 8,024 4,045 78
HUMANA INC COM 444859102   2,217 7 SH   DFND 5 7 0 0
HUMANA INC COM 444859102   28,507 90 SH   DFND 6 90 0 0
HUMANA INC COM 444859102   3,197 10 SH   DFND 9 0 0 10
HUMACYTE INC COM 44486Q103   13,600 2,500 SH   DFND 1 2,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,155,721 53,129 SH   DFND 1 51,041 0 2,088
HUNT J B TRANS SVCS INC COM 445658107   1,436,198 8,334 SH   OTR 1 8,215 114 5
HUNT J B TRANS SVCS INC COM 445658107   161,226 931 SH   DFND 5 20 0 911
HUNT J B TRANS SVCS INC COM 445658107   28,090 163 SH   DFND 6 163 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,204 36 SH   DFND 9 0 0 36
HUNTINGTON BANCSHARES INC COM 446150104   4,769,811 324,477 SH   DFND 1 299,880 0 24,597
HUNTINGTON BANCSHARES INC COM 446150104   618,649 42,085 SH   OTR 1 39,247 261 2,577
HUNTINGTON BANCSHARES INC COM 446150104   89,407 6,082 SH   DFND 5 6,082 0 0
HUNTINGTON BANCSHARES INC COM 446150104   470,441 32,003 SH   DFND 9 0 0 32,003
HUNTINGTON INGALLS INDS INC COM 446413106   700,607 2,650 SH   DFND 1 1,812 0 838
HUNTINGTON INGALLS INDS INC COM 446413106   19,829 75 SH   OTR 1 75 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   43,996 166 SH   DFND 5 166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,273 16 SH   DFND 9 0 0 16
HUNTSMAN CORP COM 447011107   77,792,375 3,214,561 SH   DFND 1 18,167 0 3,196,394
HUNTSMAN CORP COM 447011107   27,370 1,131 SH   OTR 1 1,100 31 0
HURON CONSULTING GROUP INC COM 447462102   54,241 499 SH   DFND 1 5 0 494
HURON CONSULTING GROUP INC COM 447462102   9,240 85 SH   OTR 1 0 0 85
HURON CONSULTING GROUP INC COM 447462102   7,392 68 SH   DFND 9 0 0 68
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   11,777 603 SH   DFND 1 67 0 536
HUYA INC ADS REP SHS A 44852D108   30,457 5,972 SH   DFND 1 0 0 5,972
HYATT HOTELS CORP COM CL A 448579102   457,361 3,005 SH   DFND 1 2,358 0 647
HYATT HOTELS CORP COM CL A 448579102   25,113 165 SH   OTR 1 0 0 165
HYATT HOTELS CORP COM CL A 448579102   3,672 24 SH   DFND 9 0 0 24
IAC INC COM NEW 44891N208   423,348 7,866 SH   DFND 1 1,369 0 6,497
IAC INC COM NEW 44891N208   18,299 340 SH   OTR 1 300 0 40
IAC INC COM NEW 44891N208   1,453 27 SH   DFND 9 0 0 27
IDT CORP CL B NEW 448947507   12,100 317 SH   DFND 1 30 0 287
IDT CORP CL B NEW 448947507   2,328 61 SH   OTR 1 0 0 61
HYSTER-YALE INC CL A 449172105   255 4 SH   DFND 1 0 0 4
HYSTER-YALE INC CL A 449172105   85,005 1,333 SH   DFND 6 1,333 0 0
ICF INTL INC COM 44925C103   1,240,751 7,439 SH   DFND 1 7,257 0 182
ICF INTL INC COM 44925C103   207,821 1,246 SH   OTR 1 953 0 293
ICF INTL INC COM 44925C103   12,009 72 SH   DFND 5 72 0 0
ICF INTL INC COM 44925C103   1,001 6 SH   DFND 9 0 0 6
ICU MED INC COM 44930G107   296,290 1,626 SH   DFND 1 733 0 893
ICU MED INC COM 44930G107   338,747 1,859 SH   OTR 1 1,859 0 0
ICU MED INC COM 44930G107   5,831 32 SH   DFND 9 0 0 32
IES HLDGS INC COM 44951W106   6,388 32 SH   DFND 1 32 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   18,013 1,645 SH   DFND 1 475 0 1,170
IGM BIOSCIENCES INC COM 449585108   281 17 SH   DFND 1 17 0 0
IGM BIOSCIENCES INC COM 449585108   1,207 73 SH   OTR 1 0 73 0
IPG PHOTONICS CORP COM 44980X109   535,253 7,202 SH   DFND 1 6,522 0 680
IRHYTHM TECHNOLOGIES INC COM 450056106   48,553 654 SH   DFND 1 380 0 274
IRHYTHM TECHNOLOGIES INC COM 450056106   10,542 142 SH   OTR 1 8 0 134
ITT INC COM 45073V108   1,928,380 12,898 SH   DFND 1 9,573 0 3,325
ITT INC COM 45073V108   291,545 1,950 SH   OTR 1 1,498 0 452
ITT INC COM 45073V108   99,725 667 SH   DFND 5 667 0 0
ITT INC COM 45073V108   13,807 92 SH   DFND 9 0 0 92
IAMGOLD CORP COM 450913108   314 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   2,432 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   5,365,985 179,765 SH   DFND 1 150,213 0 29,552
ICICI BANK LIMITED ADR 45104G104   505,719 16,942 SH   OTR 1 16,663 0 279
ICICI BANK LIMITED ADR 45104G104   786,859 26,351 SH   DFND 5 26,351 0 0
ICICI BANK LIMITED ADR 45104G104   8,566,293 286,978 SH   DFND 6 286,978 0 0
ICICI BANK LIMITED ADR 45104G104   5,254 176 SH   DFND 9 0 0 176
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   11,086 820 SH   DFND 1 820 0 0
IDACORP INC COM 451107106   2,189,529 21,239 SH   DFND 1 20,388 0 851
IDACORP INC COM 451107106   276,694 2,684 SH   OTR 1 2,628 6 50
IDACORP INC COM 451107106   72,165 700 SH   DFND 5 700 0 0
IDACORP INC COM 451107106   5,876 57 SH   DFND 9 0 0 57
IDEAYA BIOSCIENCES INC COM 45166A102   16,632 525 SH   DFND 1 301 0 224
IDEAYA BIOSCIENCES INC COM 45166A102   37,668 1,189 SH   OTR 1 717 0 472
IDEX CORP COM 45167R104   1,608,536 7,499 SH   DFND 1 5,726 0 1,773
IDEX CORP COM 45167R104   417,632 1,947 SH   OTR 1 1,779 74 94
IDEX CORP COM 45167R104   151,015 704 SH   DFND 5 704 0 0
IDEX CORP COM 45167R104   3,950 18 SH   DFND 9 0 0 18
IDEXX LABS INC COM 45168D104   6,397,096 12,662 SH   DFND 1 9,128 0 3,534
IDEXX LABS INC COM 45168D104   2,436,676 4,823 SH   OTR 1 1,763 9 3,051
IDEXX LABS INC COM 45168D104   252,613 500 SH   DFND 5 500 0 0
IDEXX LABS INC COM 45168D104   28,292 56 SH   DFND 6 56 0 0
IDEXX LABS INC COM 45168D104   62,142 123 SH   DFND 9 0 0 123
IHEARTMEDIA INC COM CL A 45174J509   142 77 SH   DFND 1 77 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,622,869 200,797 SH   DFND 1 169,876 0 30,921
ILLINOIS TOOL WKS INC COM 452308109   19,415,194 74,084 SH   OTR 1 71,315 559 2,210
ILLINOIS TOOL WKS INC COM 452308109   372,426 1,420 SH   DFND 5 1,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   85,959 328 SH   DFND 6 328 0 0
ILLINOIS TOOL WKS INC COM 452308109   293,291 1,119 SH   DFND 9 0 0 1,119
ILLUMINA INC COM 452327109   2,574,555 19,742 SH   DFND 1 17,024 0 2,718
ILLUMINA INC COM 452327109   487,212 3,736 SH   OTR 1 3,546 0 190
ILLUMINA INC COM 452327109   423,307 3,246 SH   DFND 5 3,246 0 0
ILLUMINA INC COM 452327109   32,603 250 SH   DFND 9 0 0 250
IMAX CORP COM 45245E109   13,352 651 SH   DFND 1 651 0 0
IMAX CORP COM 45245E109   143,673 7,005 SH   OTR 1 3,833 3,172 0
IMMUNOME INC COM 45257U108   2,895 198 SH   DFND 1 198 0 0
IMMUNOME INC COM 45257U108   17,412 1,191 SH   OTR 1 1,191 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9,744 313 SH   OTR 1 0 0 313
IMMUNOVANT INC COM 45258J102   48,438 1,699 SH   DFND 1 358 0 1,341
IMPERIAL OIL LTD COM NEW 453038408   1,415,481 20,092 SH   DFND 1 2,490 0 17,602
IMPERIAL OIL LTD COM NEW 453038408   1,409 20 SH   OTR 1 0 0 20
IMPINJ INC COM 453204109   407,057 1,880 SH   DFND 1 1,533 0 347
IMPINJ INC COM 453204109   109,126 504 SH   OTR 1 504 0 0
INARI MED INC COM 45332Y109   43,220 1,048 SH   DFND 1 912 0 136
INARI MED INC COM 45332Y109   9,526 231 SH   OTR 1 26 0 205
INCYTE CORP COM 45337C102   340,283 5,148 SH   DFND 1 602 0 4,546
INCYTE CORP COM 45337C102   1,325,503 20,053 SH   OTR 1 20,029 0 24
INCYTE CORP COM 45337C102   264 4 SH   DFND 9 0 0 4
INDEPENDENCE RLTY TR INC COM 45378A106   433,924 21,167 SH   DFND 1 18,992 0 2,175
INDEPENDENCE RLTY TR INC COM 45378A106   85,096 4,151 SH   OTR 1 0 3,753 398
INDEPENDENT BK CORP MASS COM 453836108   568,653 9,617 SH   DFND 1 9,617 0 0
INDEPENDENT BK CORP MASS COM 453836108   21,760 368 SH   OTR 1 368 0 0
INDEPENDENT BK CORP MASS COM 453836108   946 16 SH   DFND 9 0 0 16
INDEPENDENT BK CORP MICH COM NEW 453838609   15,041 451 SH   DFND 1 235 0 216
INDEPENDENT BANK GROUP INC COM 45384B106   382,920 6,641 SH   DFND 1 6,477 0 164
INDEPENDENT BANK GROUP INC COM 45384B106   4,843 84 SH   OTR 1 0 84 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   89,118 2,778 SH   DFND 9 0 0 2,778
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,601 652 SH   DFND 1 0 0 652
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   459 115 SH   OTR 1 115 0 0
INFINERA CORP COM 45667G103   55,897 8,281 SH   DFND 1 2,836 0 5,445
INFINERA CORP COM 45667G103   4,178 619 SH   OTR 1 0 0 619
INFORMATICA INC COM CL A 45674M101   163,308 6,460 SH   DFND 1 6,244 0 216
INFORMATICA INC COM CL A 45674M101   103,395 4,090 SH   OTR 1 4,090 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   3,713 1,125 SH   DFND 1 1,125 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,622,960 117,780 SH   DFND 1 62,819 0 54,961
INFOSYS LTD SPONSORED ADR 456788108   736,291 33,062 SH   OTR 1 25,021 0 8,041
INFOSYS LTD SPONSORED ADR 456788108   6,882 309 SH   DFND 5 309 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,712,998 121,823 SH   DFND 6 121,823 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,826,132 155,624 SH   DFND 1 28,055 0 127,569
ING GROEP N.V. SPONSORED ADR 456837103   201,158 11,077 SH   OTR 1 6,322 414 4,341
ING GROEP N.V. SPONSORED ADR 456837103   13,765 758 SH   DFND 5 758 0 0
ING GROEP N.V. SPONSORED ADR 456837103   898 49 SH   DFND 9 0 0 49
INGERSOLL RAND INC COM 45687V106   3,612,190 36,799 SH   DFND 1 29,512 0 7,287
INGERSOLL RAND INC COM 45687V106   686,237 6,991 SH   OTR 1 6,152 0 839
INGERSOLL RAND INC COM 45687V106   56,148 572 SH   DFND 5 572 0 0
INGERSOLL RAND INC COM 45687V106   39,166 399 SH   DFND 6 399 0 0
INGERSOLL RAND INC COM 45687V106   19,681 201 SH   DFND 9 0 0 201
INGEVITY CORP COM 45688C107   64,506 1,654 SH   DFND 1 1,032 0 622
INGEVITY CORP COM 45688C107   3,198 82 SH   OTR 1 82 0 0
INGLES MKTS INC CL A 457030104   192,916 2,586 SH   DFND 1 1,673 0 913
INGREDION INC COM 457187102   2,134,838 15,534 SH   DFND 1 4,555 0 10,979
INGREDION INC COM 457187102   63,218 460 SH   OTR 1 460 0 0
INGREDION INC COM 457187102   1,723 11 SH   DFND 5 11 0 0
INGREDION INC COM 457187102   9,895 72 SH   DFND 9 0 0 72
INHIBRX BIOSCIENCES INC COM 45720N103   1,926 123 SH   DFND 1 0 0 123
INHIBRX BIOSCIENCES INC COM 45720N103   34,061 2,175 SH   DFND 6 2,175 0 0
INNODATA INC COM NEW 457642205   1,878 112 SH   DFND 1 0 0 112
INNOVEX INTERNATIONAL INC COM 457651107   30,725 2,093 SH   DFND 1 0 0 2,093
INNOVEX INTERNATIONAL INC COM 457651107   14,871 1,013 SH   OTR 1 0 0 1,013
INSIGHT ENTERPRISES INC COM 45765U103   42,647 198 SH   DFND 1 121 0 77
INSIGHT ENTERPRISES INC COM 45765U103   6,246 29 SH   OTR 1 0 0 29
INSMED INC COM PAR $.01 457669307   373,468 5,116 SH   DFND 1 454 0 4,662
INSMED INC COM PAR $.01 457669307   164,761 2,257 SH   OTR 1 1,774 0 483
INSMED INC COM PAR $.01 457669307   40,807 559 SH   DFND 5 559 0 0
INNOSPEC INC COM 45768S105   89,115 788 SH   DFND 1 54 0 734
INNOSPEC INC COM 45768S105   531,749 4,702 SH   DFND 6 4,702 0 0
INSPIRE MED SYS INC COM 457730109   318,053 1,507 SH   DFND 1 1,004 0 503
INSPIRE MED SYS INC COM 457730109   1,899 9 SH   DFND 9 0 0 9
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   480 83 SH   DFND 1 83 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   358 62 SH   OTR 1 62 0 0
INSTEEL INDS INC COM 45774W108   2,860 92 SH   DFND 1 92 0 0
INSTEEL INDS INC COM 45774W108   156,445 5,032 SH   DFND 6 5,032 0 0
INSPERITY INC COM 45778Q107   13,376 152 SH   DFND 1 147 0 5
INSPERITY INC COM 45778Q107   116,952 1,329 SH   OTR 1 0 0 1,329
INSPERITY INC COM 45778Q107   1,760 20 SH   DFND 5 20 0 0
INSPERITY INC COM 45778Q107   6,355 72 SH   DFND 9 0 0 72
INSTALLED BLDG PRODS INC COM 45780R101   341,823 1,388 SH   DFND 1 1,290 0 98
INSTALLED BLDG PRODS INC COM 45780R101   349,457 1,419 SH   OTR 1 1,089 330 0
INSTALLED BLDG PRODS INC COM 45780R101   493 2 SH   DFND 9 0 0 2
INNOVIVA INC COM 45781M101   52,871 2,738 SH   DFND 1 1,553 0 1,185
INNOVIVA INC COM 45781M101   2,645 137 SH   DFND 9 0 0 137
INNOVATIVE INDL PPTYS INC COM 45781V101   59,224 440 SH   DFND 1 440 0 0
INSIGHT SELECT INCOME FD COM 45781W109   18,815 1,066 SH   DFND 1 1,066 0 0
INSIGHT SELECT INCOME FD COM 45781W109   52,950 3,000 SH   OTR 1 3,000 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   38,013 625 SH   DFND 1 625 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   23,559 506 SH   DFND 1 506 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   20,116 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   21,204 572 SH   DFND 1 572 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   38,220 875 SH   DFND 1 875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   98,326 2,429 SH   DFND 1 2,429 0 0
INSULET CORP COM 45784P101   1,888,068 8,112 SH   DFND 1 4,780 0 3,332
INSULET CORP COM 45784P101   1,331,330 5,720 SH   OTR 1 5,420 22 278
INSULET CORP COM 45784P101   67,964 292 SH   DFND 5 292 0 0
INSULET CORP COM 45784P101   21,180 91 SH   DFND 6 91 0 0
INSULET CORP COM 45784P101   30,723 132 SH   DFND 9 0 0 132
INOZYME PHARMA INC COM 45790W108   230 44 SH   DFND 1 0 0 44
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   48,169 2,651 SH   DFND 1 787 0 1,864
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,634 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   54,093 57,000 PRN   DFND 1 57,000 0 0
INTEL CORP COM 458140100   54,374,087 2,317,736 SH   DFND 1 2,243,681 0 74,055
INTEL CORP COM 458140100   21,638,753 922,368 SH   OTR 1 891,185 9,601 21,582
INTEL CORP COM 458140100   13,525 576 SH   DFND 5 503 0 73
INTEL CORP COM 458140100   82,697 3,525 SH   DFND 6 3,525 0 0
INTEL CORP COM 458140100   22,049 940 SH   DFND 9 0 0 940
INTEGER HLDGS CORP COM 45826H109   988,780 7,606 SH   DFND 1 7,200 0 406
INTEGER HLDGS CORP COM 45826H109   396,890 3,053 SH   OTR 1 2,026 1,027 0
INTEGER HLDGS CORP COM 45826H109   108,030 831 SH   DFND 5 831 0 0
INTEGER HLDGS CORP COM 45826H109   2,860 22 SH   DFND 9 0 0 22
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   6,306 4,000 PRN   DFND 1 4,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,693 569 SH   DFND 1 259 0 310
INTELLIA THERAPEUTICS INC COM 45826J105   3,226 157 SH   OTR 1 157 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   596 29 SH   DFND 5 29 0 0
INTAPP INC COM 45827U109   4,305 90 SH   DFND 1 26 0 64
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   141 13 SH   DFND 1 13 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   386,598 35,763 SH   DFND 6 35,763 0 0
INTER PARFUMS INC COM 458334109   469,106 3,623 SH   DFND 1 2,617 0 1,006
INTER PARFUMS INC COM 458334109   405,920 3,135 SH   OTR 1 110 0 3,025
INTER PARFUMS INC COM 458334109   1,424 11 SH   DFND 5 11 0 0
INTER PARFUMS INC COM 458334109   13,281 103 SH   DFND 9 0 0 103
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,887,074 13,541 SH   DFND 1 13,114 0 427
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   436,336 3,131 SH   OTR 1 3,131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   245,652 1,759 SH   DFND 5 1,759 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,020 187 SH   DFND 9 0 0 187
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   806,357 7,298 SH   DFND 1 1,051 0 6,247
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   73,366 664 SH   OTR 1 191 92 381
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,065 73 SH   DFND 5 73 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,107 37 SH   DFND 9 0 0 37
INTERFACE INC COM 458665304   17,263 910 SH   DFND 1 146 0 764
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,430,966 77,384 SH   DFND 1 63,233 0 14,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,094,537 31,714 SH   OTR 1 28,581 187 2,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,767 1,019 SH   DFND 5 1,007 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,950,716 49,494 SH   DFND 6 49,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   97,027 604 SH   DFND 9 0 0 604
INTERDIGITAL INC COM 45867G101   181,003 1,278 SH   DFND 1 800 0 478
INTERDIGITAL INC COM 45867G101   138,939 981 SH   OTR 1 981 0 0
INTERDIGITAL INC COM 45867G101   283 2 SH   DFND 5 2 0 0
INTERDIGITAL INC COM 45867G101   4,962 35 SH   DFND 9 0 0 35
INTERNATIONAL BANCSHARES COR COM 459044103   35,755 598 SH   DFND 1 30 0 568
INTERNATIONAL BANCSHARES COR COM 459044103   2,870 48 SH   OTR 1 40 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101   80,921,912 366,030 SH   DFND 1 340,645 0 25,385
INTERNATIONAL BUSINESS MACHS COM 459200101   42,984,143 194,428 SH   OTR 1 183,825 5,966 4,637
INTERNATIONAL BUSINESS MACHS COM 459200101   154,954 700 SH   DFND 5 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   178,633 808 SH   DFND 6 808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   749,607 3,391 SH   DFND 9 0 0 3,391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,864,606 17,770 SH   DFND 1 12,167 0 5,603
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   681,206 6,492 SH   OTR 1 5,041 0 1,451
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,652 254 SH   DFND 6 254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,419 90 SH   DFND 9 0 0 90
INTERNATIONAL MNY EXPRESS IN COM 46005L101   629 34 SH   DFND 1 0 0 34
INTERNATIONAL PAPER CO COM 460146103   3,071,591 62,878 SH   DFND 1 54,148 0 8,730
INTERNATIONAL PAPER CO COM 460146103   1,158,282 23,711 SH   OTR 1 18,892 181 4,638
INTERNATIONAL PAPER CO COM 460146103   92,060 1,883 SH   DFND 5 262 0 1,621
INTERNATIONAL PAPER CO COM 460146103   24,816 508 SH   DFND 6 508 0 0
INTERNATIONAL PAPER CO COM 460146103   7,684 157 SH   DFND 9 0 0 157
INTERPUBLIC GROUP COS INC COM 460690100   1,266,308 40,035 SH   DFND 1 32,175 0 7,860
INTERPUBLIC GROUP COS INC COM 460690100   57,346 1,813 SH   OTR 1 375 0 1,438
INTERPUBLIC GROUP COS INC COM 460690100   1,929 61 SH   DFND 5 61 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,200 228 SH   DFND 9 0 0 228
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   688,269 13,716 SH   DFND 1 13,716 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   48,926 975 SH   OTR 1 975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   535,450,371 1,097,077 SH   DFND 1 1,082,471 0 14,606
INVESCO QQQ TR UNIT SER 1 46090E103   4,000 5 SH Put DFND 1 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   94,093,551 192,787 SH   OTR 1 185,080 1,335 6,372
INVESCO QQQ TR UNIT SER 1 46090E103   26,235,863 53,750 SH   DFND 5 6,199 0 47,551
INVESCO QQQ TR UNIT SER 1 46090E103   9,511,047 19,487 SH   DFND 9 0 0 19,487
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   655,599 48,816 SH   DFND 1 48,816 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   147,784 11,004 SH   OTR 1 11,004 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,077 378 SH   DFND 5 0 0 378
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   239,439 17,829 SH   DFND 9 0 0 17,829
INTRA-CELLULAR THERAPIES INC COM 46116X101   482,849 6,599 SH   DFND 1 5,859 0 740
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,488 280 SH   OTR 1 240 0 40
INTRA-CELLULAR THERAPIES INC COM 46116X101   73,536 1,005 SH   DFND 5 1,005 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,902 67 SH   DFND 9 0 0 67
INTUIT COM 461202103   87,370,353 140,693 SH   DFND 1 130,873 0 9,820
INTUIT COM 461202103   16,873,812 27,172 SH   OTR 1 24,126 206 2,840
INTUIT COM 461202103   1,871,066 3,005 SH   DFND 5 2,991 0 14
INTUIT COM 461202103   3,986,820 6,420 SH   DFND 6 6,420 0 0
INTUIT COM 461202103   1,930,459 3,109 SH   DFND 9 0 0 3,109
INTUITIVE SURGICAL INC COM NEW 46120E602   20,376,406 41,477 SH   DFND 1 32,269 0 9,208
INTUITIVE SURGICAL INC COM NEW 46120E602   10,927,319 22,243 SH   OTR 1 15,397 1,941 4,905
INTUITIVE SURGICAL INC COM NEW 46120E602   1,297,945 2,642 SH   DFND 5 2,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   149,346 304 SH   DFND 6 304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   381,717 777 SH   DFND 9 0 0 777
INTREPID POTASH INC COM 46121Y201   240 10 SH   DFND 1 0 0 10
INVENTRUST PPTYS CORP COM NEW 46124J201   14,327 505 SH   DFND 1 304 0 201
INVENTRUST PPTYS CORP COM NEW 46124J201   67,719 2,387 SH   OTR 1 336 2,051 0
INVENTRUST PPTYS CORP COM NEW 46124J201   26,044 918 SH   DFND 9 0 0 918
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,695 926 SH   DFND 1 616 0 310
INVESCO SR INCOME TR COM 46131H107   3,256 800 SH   DFND 1 0 0 800
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,402 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   15,771 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   13,965 1,500 SH   OTR 1 1,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   168,689 13,097 SH   OTR 1 0 13,097 0
INVESCO QUALITY MUN INCOME T COM 46133G107   44,892 4,300 SH   OTR 1 4,300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   39,205 341 SH   DFND 1 341 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,497 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   63,348 551 SH   DFND 5 551 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,005 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   618,636 8,770 SH   DFND 1 8,770 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   49,378 700 SH   OTR 1 500 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   71,070 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   87,693 749 SH   DFND 1 749 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   668,747 14,070 SH   DFND 1 14,070 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   469,074 9,869 SH   DFND 5 1,453 0 8,416
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   138,173 2,054 SH   DFND 1 1,682 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   317,279 4,717 SH   DFND 9 0 0 4,717
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   961,330 24,480 SH   DFND 1 24,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   45,479 662 SH   DFND 5 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   37,172 986 SH   DFND 1 986 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   102,205 2,711 SH   DFND 9 0 0 2,711
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   319,053 2,786 SH   DFND 1 2,786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   22,983 615 SH   DFND 1 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   13,571 265 SH   DFND 1 265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   15,414 301 SH   DFND 5 0 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   29,652 920 SH   DFND 1 920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   121,059,846 675,708 SH   DFND 1 669,570 0 6,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,268,339 68,477 SH   OTR 1 66,148 240 2,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,651,950 25,964 SH   DFND 5 4,018 0 21,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,795 239 SH   DFND 9 0 0 239
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,191 138 SH   DFND 1 138 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   553,713 12,272 SH   DFND 1 7,872 0 4,400
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,151 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   30,145 288 SH   DFND 1 288 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   32,762 313 SH   DFND 5 0 0 313
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   264,335 2,525 SH   DFND 9 0 0 2,525
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   49,829 487 SH   DFND 5 0 0 487
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   20,697 172 SH   DFND 1 172 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   24,547 204 SH   DFND 5 204 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   195,610 1,626 SH   DFND 9 0 0 1,626
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   135,406 1,320 SH   DFND 1 1,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,673,386 45,558 SH   DFND 5 17,025 0 28,533
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,170 94 SH   DFND 5 0 0 94
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   174,452 4,015 SH   DFND 1 4,015 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   499,675 11,500 SH   OTR 1 11,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   21,942 505 SH   DFND 9 0 0 505
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   12,807 584 SH   DFND 1 584 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,655,477 39,843 SH   DFND 1 39,843 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,662,539 40,919 SH   DFND 1 40,919 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   420,114 10,340 SH   OTR 1 10,340 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   32,886 2,100 SH   OTR 1 0 0 2,100
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   64,155 1,410 SH   DFND 1 1,410 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   26,747 465 SH   DFND 1 267 0 198
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   105,794 1,814 SH   DFND 1 1,814 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   59,407 602 SH   DFND 1 602 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   37,133 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,058 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,152,030 16,500 SH   DFND 1 16,500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,977 19 SH   DFND 1 19 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,683 11 SH   DFND 1 11 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,240 22 SH   DFND 1 22 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   102,732 4,613 SH   DFND 1 4,613 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   81,064 3,640 SH   DFND 5 981 0 2,659
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   96,116 4,316 SH   DFND 9 0 0 4,316
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   202,991 4,239 SH   DFND 1 4,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,332,393 10,071 SH   DFND 1 10,071 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,455 11 SH   DFND 9 0 0 11
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,570 99 SH   DFND 1 99 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   33,957 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   74,713 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   51,539 2,055 SH   DFND 1 2,055 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,255 107 SH   DFND 1 107 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   943 31 SH   OTR 1 31 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,039,368 33,323 SH   DFND 1 33,323 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   119,156 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   41,300 1,583 SH   DFND 1 1,583 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,807 42 SH   DFND 1 42 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   538,944 5,946 SH   DFND 5 5,946 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   174,663 2,435 SH   DFND 1 2,435 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,152 741 SH   DFND 5 741 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   226,536 3,158 SH   DFND 9 0 0 3,158
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   50,570 1,000 SH   DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   70,276 1,390 SH   DFND 9 0 0 1,390
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   53,217 2,700 SH   OTR 1 0 0 2,700
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   240,623 4,946 SH   DFND 1 4,946 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   89,142 7,218 SH   DFND 1 3,977 0 3,241
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   75,199 6,089 SH   DFND 9 0 0 6,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,533,403 353,350 SH   DFND 1 353,350 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   283,810 11,752 SH   DFND 5 4,998 0 6,754
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   9,937 86 SH   DFND 1 86 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   27,397 1,793 SH   DFND 1 1,793 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,623 113 SH   DFND 5 0 0 113
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,471 191 SH   DFND 5 191 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   85,686 1,989 SH   DFND 1 1,089 0 900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,853 909 SH   DFND 5 909 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   46,608 2,514 SH   DFND 9 0 0 2,514
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   51,231 2,334 SH   DFND 1 2,334 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   48,191 1,371 SH   DFND 1 1,371 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,691,013 70,804 SH   DFND 1 70,804 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   35,501 681 SH   OTR 1 681 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   198,439 9,445 SH   DFND 1 9,445 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   421,163 20,046 SH   DFND 9 0 0 20,046
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   8,146 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,002,989 89,634 SH   DFND 1 87,959 0 1,675
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   139,992 697 SH   OTR 1 697 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   121,715 606 SH   DFND 5 0 0 606
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   14,124 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   832,238 18,207 SH   DFND 5 1,537 0 16,670
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   17,448 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   126,440 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   90,611 779 SH   DFND 5 595 0 184
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   49,035 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   921,861 9,400 SH   DFND 5 243 0 9,157
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   216,369 5,019 SH   DFND 1 5,019 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   41,355 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   106,364 7,592 SH   DFND 1 7,592 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   43,745 1,760 SH   DFND 5 1,760 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,819 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   64,713 3,882 SH   DFND 1 3,882 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   116,396 6,867 SH   DFND 1 6,867 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   63,089 3,354 SH   DFND 1 3,354 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,690 143 SH   DFND 9 0 0 143
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   58,713 1,108 SH   DFND 1 1,108 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   271,839 5,130 SH   DFND 9 0 0 5,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   62,276 3,029 SH   DFND 1 3,029 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   9,338 110 SH   DFND 1 110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   197,949 10,038 SH   DFND 1 10,038 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   191,238 9,777 SH   DFND 1 9,777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   23,472 1,200 SH   OTR 1 1,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,606 1,258 SH   DFND 5 1,258 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   121,401 5,879 SH   DFND 1 2,904 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   72,007 3,487 SH   OTR 1 3,487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   24,491 1,186 SH   DFND 5 1,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,547,614 74,945 SH   DFND 6 74,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   298,975 14,156 SH   DFND 1 2,824 0 11,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   32,715 1,549 SH   DFND 5 1,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,750,426 82,880 SH   DFND 6 82,880 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   84,977 809 SH   DFND 1 809 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   105,040 1,000 SH   OTR 1 1,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   47,068 732 SH   DFND 1 732 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   64,860 3,093 SH   DFND 1 3,093 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   127,519 6,081 SH   DFND 5 4,687 0 1,394
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   34,925 2,500 SH   DFND 1 2,500 0 0
INVITATION HOMES INC COM 46187W107   474,317 13,452 SH   DFND 1 7,312 0 6,140
INVITATION HOMES INC COM 46187W107   129,651 3,677 SH   OTR 1 3,438 0 239
INVITATION HOMES INC COM 46187W107   121,753 3,453 SH   DFND 5 3,453 0 0
INVITATION HOMES INC COM 46187W107   78,155 2,217 SH   DFND 9 0 0 2,217
IONIS PHARMACEUTICALS INC COM 462222100   179,429 4,479 SH   DFND 1 3,426 0 1,053
IONIS PHARMACEUTICALS INC COM 462222100   50,115 1,251 SH   OTR 1 1,159 0 92
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,994 2,000 PRN   DFND 1 2,000 0 0
IONQ INC COM 46222L108   13,984 1,600 SH   DFND 1 1,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   119,272 12,702 SH   DFND 1 6,787 0 5,915
IOVANCE BIOTHERAPEUTICS INC COM 462260100   65,288 6,953 SH   OTR 1 3,543 3,410 0
IRADIMED CORP COM 46266A109   2,665 53 SH   DFND 1 50 0 3
IRADIMED CORP COM 46266A109   1,257 25 SH   DFND 5 25 0 0
IRADIMED CORP COM 46266A109   1,468 29 SH   DFND 9 0 0 29
IQVIA HLDGS INC COM 46266C105   5,037,034 21,256 SH   DFND 1 17,188 0 4,068
IQVIA HLDGS INC COM 46266C105   1,153,333 4,867 SH   OTR 1 3,446 299 1,122
IQVIA HLDGS INC COM 46266C105   172,519 728 SH   DFND 5 728 0 0
IQVIA HLDGS INC COM 46266C105   28,673 121 SH   DFND 6 121 0 0
IQVIA HLDGS INC COM 46266C105   21,090 89 SH   DFND 9 0 0 89
IQIYI INC SPONSORED ADS 46267X108   34,557 12,083 SH   DFND 1 1,554 0 10,529
IRIDIUM COMMUNICATIONS INC COM 46269C102   241,621 7,935 SH   DFND 1 5,478 0 2,457
IRIDIUM COMMUNICATIONS INC COM 46269C102   53,866 1,769 SH   OTR 1 1,502 0 267
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,593 118 SH   DFND 9 0 0 118
IROBOT CORP COM 462726100   4,632 533 SH   DFND 1 533 0 0
IROBOT CORP COM 462726100   169,916 19,553 SH   DFND 6 19,553 0 0
IRON MTN INC DEL COM 46284V101   1,349,909 11,360 SH   DFND 1 4,026 0 7,334
IRON MTN INC DEL COM 46284V101   881,125 7,415 SH   OTR 1 5,397 199 1,819
IRON MTN INC DEL COM 46284V101   186,209 1,567 SH   DFND 5 1,567 0 0
IRON MTN INC DEL COM 46284V101   50,740 427 SH   DFND 6 427 0 0
IRON MTN INC DEL COM 46284V101   254,441 2,141 SH   DFND 9 0 0 2,141
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,747 424 SH   DFND 1 0 0 424
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   255,349 61,978 SH   DFND 6 61,978 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,037,851 262,331 SH   DFND 1 258,130 0 4,201
ISHARES GOLD TR ISHARES NEW 464285204   878,597 17,678 SH   OTR 1 17,678 0 0
ISHARES GOLD TR ISHARES NEW 464285204   161,282 3,245 SH   DFND 5 406 0 2,839
ISHARES INC MSCI AUST ETF 464286103   22,122 816 SH   DFND 1 816 0 0
ISHARES INC MSCI AUST ETF 464286103   4,067 150 SH   DFND 9 0 0 150
ISHARES INC MSCI BRAZIL ETF 464286400   4,895 166 SH   DFND 1 166 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,180 40 SH   OTR 1 40 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   11,438 146 SH   DFND 5 146 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   494,373 7,750 SH   DFND 1 7,750 0 0
ISHARES INC MSCI CDA ETF 464286509   213,662 5,146 SH   DFND 1 5,146 0 0
ISHARES INC MSCI CDA ETF 464286509   3,322 80 SH   OTR 1 80 0 0
ISHARES INC MSCI CDA ETF 464286509   22,337 538 SH   DFND 5 538 0 0
ISHARES INC MSCI CDA ETF 464286509   2,491 60 SH   DFND 9 0 0 60
ISHARES INC MSCI GBL MIN VOL 464286525   617,088 5,388 SH   DFND 1 5,388 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   55,777 487 SH   DFND 5 487 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   523,206 4,568 SH   DFND 9 0 0 4,568
ISHARES INC MSCI EMERG MRKT 464286533   434,448 6,929 SH   DFND 1 5,302 0 1,627
ISHARES INC MSCI JAPN SMCETF 464286582   11,445 145 SH   DFND 1 145 0 0
ISHARES INC MSCI EURZONE ETF 464286608   9,871 189 SH   DFND 1 189 0 0
ISHARES INC MSCI EURZONE ETF 464286608   146,714 2,809 SH   OTR 1 2,809 0 0
ISHARES INC MSCI EURZONE ETF 464286608   14,624 280 SH   DFND 5 0 0 280
ISHARES INC MSCI ISRAEL ETF 464286632   64,213 951 SH   DFND 1 951 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   13,504 200 SH   OTR 1 200 0 0
ISHARES INC MSCI CHILE ETF 464286640   791 29 SH   DFND 1 29 0 0
ISHARES INC MSCI PAC JP ETF 464286665   134,505 2,754 SH   DFND 1 1,812 0 942
ISHARES INC MSCI PAC JP ETF 464286665   29,304 600 SH   OTR 1 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,111 77 SH   DFND 1 77 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,494 136 SH   DFND 9 0 0 136
ISHARES INC MSCI SWITZERLAND 464286749   343,860 6,600 SH   DFND 1 6,600 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,076 155 SH   DFND 9 0 0 155
ISHARES INC MSCI STH KOR ETF 464286772   5,884 92 SH   DFND 1 92 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,972 109 SH   DFND 9 0 0 109
ISHARES INC MSCI GERMANY ETF 464286806   4,061 120 SH   DFND 1 120 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,027 119 SH   DFND 9 0 0 119
ISHARES INC MSCI NETHERL ETF 464286814   1,119 22 SH   DFND 9 0 0 22
ISHARES INC MSCI MEXICO ETF 464286822   56,933 1,060 SH   DFND 1 54 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   4,095 76 SH   DFND 9 0 0 76
ISHARES INC MSCI HONG KG ETF 464286871   840 45 SH   DFND 1 45 0 0
ISHARES TR S&P 100 ETF 464287101   4,638,774 16,761 SH   DFND 1 15,976 0 785
ISHARES TR S&P 100 ETF 464287101   7,437,648 26,874 SH   OTR 1 25,556 1,318 0
ISHARES TR S&P 100 ETF 464287101   45,388 164 SH   DFND 5 0 0 164
ISHARES TR MORNINGSTAR GRWT 464287119   70,005 833 SH   DFND 1 833 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   25,212 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   36,525 461 SH   DFND 1 461 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,829,214 22,522 SH   DFND 1 22,522 0 0
ISHARES TR CORE S&P TTL STK 464287150   290,810 2,315 SH   OTR 1 2,315 0 0
ISHARES TR CORE S&P TTL STK 464287150   97,732 778 SH   DFND 5 0 0 778
ISHARES TR CORE S&P TTL STK 464287150   46,418,349 369,514 SH   DFND 6 369,514 0 0
ISHARES TR CORE S&P TTL STK 464287150   179,273 1,427 SH   DFND 9 0 0 1,427
ISHARES TR SELECT DIVID ETF 464287168   130,050,663 962,839 SH   DFND 1 934,709 0 28,130
ISHARES TR SELECT DIVID ETF 464287168   26,429,687 195,674 SH   OTR 1 189,832 4,668 1,174
ISHARES TR SELECT DIVID ETF 464287168   225,973 1,673 SH   DFND 5 0 0 1,673
ISHARES TR TIPS BD ETF 464287176   4,700,499 42,550 SH   DFND 1 42,050 0 500
ISHARES TR TIPS BD ETF 464287176   893,150 8,085 SH   OTR 1 8,085 0 0
ISHARES TR TIPS BD ETF 464287176   23,531 213 SH   DFND 5 127 0 86
ISHARES TR TIPS BD ETF 464287176   97,040 878 SH   DFND 9 0 0 878
ISHARES TR CHINA LG-CAP ETF 464287184   6,356 200 SH   DFND 1 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,354 137 SH   DFND 9 0 0 137
ISHARES TR CORE S&P500 ETF 464287200   1,987,580,976 3,445,756 SH   DFND 1 3,313,007 0 132,749
ISHARES TR CORE S&P500 ETF 464287200   187,482,074 325,027 SH   OTR 1 320,726 2,010 2,291
ISHARES TR CORE S&P500 ETF 464287200   1,218,759,701 2,112,716 SH   DFND 5 14,553 0 2,098,163
ISHARES TR CORE S&P500 ETF 464287200   181,642,926 314,904 SH   DFND 6 314,904 0 0
ISHARES TR CORE S&P500 ETF 464287200   89,153,930 154,561 SH   DFND 9 0 0 154,561
ISHARES TR CORE US AGGBD ET 464287226   2,171,252,019 22,194,163 SH   DFND 1 14,748,395 0 7,445,768
ISHARES TR CORE US AGGBD ET 464287226   76,638,503 756,774 SH   OTR 1 751,118 3,186 2,470
ISHARES TR CORE US AGGBD ET 464287226   659,096,576 6,508,149 SH   DFND 5 159,851 0 6,348,298
ISHARES TR CORE US AGGBD ET 464287226   789,052,699 7,791,574 SH   DFND 6 7,791,574 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,020,782 10,080 SH   DFND 9 0 0 10,080
ISHARES TR MSCI EMG MKT ETF 464287234   121,483,782 2,649,014 SH   DFND 1 2,601,115 0 47,899
ISHARES TR MSCI EMG MKT ETF 464287234   1,519 100 SH Put DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   25,111,835 547,576 SH   OTR 1 539,059 7,590 927
ISHARES TR MSCI EMG MKT ETF 464287234   3,613,126 78,786 SH   DFND 5 78,516 0 270
ISHARES TR MSCI EMG MKT ETF 464287234   513,469 11,196 SH   DFND 9 0 0 11,196
ISHARES TR IBOXX INV CP ETF 464287242   4,817,919 42,644 SH   DFND 1 42,406 0 238
ISHARES TR IBOXX INV CP ETF 464287242   1,015,012 8,984 SH   OTR 1 8,984 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,738,594 50,793 SH   DFND 5 186 50,000 607
ISHARES TR IBOXX INV CP ETF 464287242   473,364 4,190 SH   DFND 9 0 0 4,190
ISHARES TR GBL COMM SVC ETF 464287275   575,417 6,113 SH   DFND 1 6,113 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,436,105 17,401 SH   DFND 1 17,401 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   283,209,542 2,957,802 SH   DFND 1 2,685,259 0 272,543
ISHARES TR S&P 500 GRWT ETF 464287309   3,082,671 32,195 SH   OTR 1 29,525 2,670 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,641,289 38,029 SH   DFND 5 4,934 0 33,095
ISHARES TR S&P 500 GRWT ETF 464287309   2,914,917 30,443 SH   DFND 6 30,443 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   38,577,438 402,898 SH   DFND 9 0 0 402,898
ISHARES TR GLOB HLTHCRE ETF 464287325   106,013 1,080 SH   DFND 1 1,080 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   82,258 838 SH   OTR 1 838 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   12,144 300 SH   DFND 1 0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341   11,780 291 SH   DFND 5 241 0 50
ISHARES TR NORTH AMERN NAT 464287374   82,712 1,877 SH   DFND 9 0 0 1,877
ISHARES TR LATN AMER 40 ETF 464287390   13,525 522 SH   DFND 1 522 0 0
ISHARES TR S&P 500 VAL ETF 464287408   259,431,357 1,315,775 SH   DFND 1 1,173,604 0 142,171
ISHARES TR S&P 500 VAL ETF 464287408   4,265,773 21,635 SH   OTR 1 20,503 1,132 0
ISHARES TR S&P 500 VAL ETF 464287408   3,737,490 18,955 SH   DFND 5 0 0 18,955
ISHARES TR S&P 500 VAL ETF 464287408   2,649,176 13,436 SH   DFND 6 13,436 0 0
ISHARES TR S&P 500 VAL ETF 464287408   21,334,467 108,203 SH   DFND 9 0 0 108,203
ISHARES TR 20 YR TR BD ETF 464287432   50,499,624 514,777 SH   DFND 1 509,649 0 5,128
ISHARES TR 20 YR TR BD ETF 464287432   1,381,444 14,082 SH   OTR 1 13,627 102 353
ISHARES TR 20 YR TR BD ETF 464287432   31,567,347 321,725 SH   DFND 5 1,365 0 320,360
ISHARES TR 20 YR TR BD ETF 464287432   10,065,362 102,603 SH   DFND 9 0 0 102,603
ISHARES TR 7-10 YR TRSY BD 464287440   11,555,298 117,767 SH   DFND 1 117,639 0 128
ISHARES TR 7-10 YR TRSY BD 464287440   2,247,537 22,906 SH   OTR 1 22,812 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   52,494 535 SH   DFND 5 58 0 477
ISHARES TR 7-10 YR TRSY BD 464287440   74,239 757 SH   DFND 9 0 0 757
ISHARES TR 1 3 YR TREAS BD 464287457   61,741,203 742,528 SH   DFND 1 738,854 0 3,674
ISHARES TR 1 3 YR TREAS BD 464287457   4,397,887 52,891 SH   OTR 1 52,608 283 0
ISHARES TR 1 3 YR TREAS BD 464287457   212,864 2,559 SH   DFND 5 1,967 0 592
ISHARES TR 1 3 YR TREAS BD 464287457   2,328,551 28,004 SH   DFND 9 0 0 28,004
ISHARES TR MSCI EAFE ETF 464287465   473,053,764 5,656,508 SH   DFND 1 5,602,644 0 53,864
ISHARES TR MSCI EAFE ETF 464287465   3,484 90 SH Put DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   104,681,260 1,251,719 SH   OTR 1 1,224,847 18,357 8,515
ISHARES TR MSCI EAFE ETF 464287465   14,266,098 170,579 SH   DFND 5 136,209 0 34,370
ISHARES TR MSCI EAFE ETF 464287465   32,855,049 392,862 SH   DFND 6 392,862 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,418,721 40,879 SH   DFND 9 0 0 40,879
ISHARES TR RUS MDCP VAL ETF 464287473   376,314,731 2,845,480 SH   DFND 1 2,818,952 0 26,528
ISHARES TR RUS MDCP VAL ETF 464287473   28,167,002 212,983 SH   OTR 1 206,353 5,724 906
ISHARES TR RUS MDCP VAL ETF 464287473   147,835,225 1,117,688 SH   DFND 5 16,167 0 1,101,521
ISHARES TR RUS MDCP VAL ETF 464287473   394,510 2,983 SH   DFND 9 0 0 2,983
ISHARES TR RUS MD CP GR ETF 464287481   115,195,669 982,144 SH   DFND 1 962,733 0 19,411
ISHARES TR RUS MD CP GR ETF 464287481   46,864,276 399,559 SH   OTR 1 391,482 6,688 1,389
ISHARES TR RUS MD CP GR ETF 464287481   2,544,171 21,689 SH   DFND 5 8,467 0 13,222
ISHARES TR RUS MD CP GR ETF 464287481   157,683 1,344 SH   DFND 9 0 0 1,344
ISHARES TR RUS MID CAP ETF 464287499   1,423,352,676 16,148,771 SH   DFND 1 15,642,002 0 506,769
ISHARES TR RUS MID CAP ETF 464287499   105,460,655 1,196,513 SH   OTR 1 1,176,852 17,726 1,935
ISHARES TR RUS MID CAP ETF 464287499   326,654,759 3,705,899 SH   DFND 5 69,655 0 3,636,244
ISHARES TR RUS MID CAP ETF 464287499   21,594 245 SH   DFND 6 245 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,880,545 55,373 SH   DFND 9 0 0 55,373
ISHARES TR CORE S&P MCP ETF 464287507   272,427,891 4,371,436 SH   DFND 1 4,343,624 0 27,812
ISHARES TR CORE S&P MCP ETF 464287507   21,596,373 346,540 SH   OTR 1 331,466 10,734 4,340
ISHARES TR CORE S&P MCP ETF 464287507   2,565,596 41,163 SH   DFND 5 21,724 0 19,439
ISHARES TR CORE S&P MCP ETF 464287507   35,211 565 SH   DFND 6 565 0 0
ISHARES TR CORE S&P MCP ETF 464287507   561,135 9,004 SH   DFND 9 0 0 9,004
ISHARES TR EXPANDED TECH 464287515   263,195 2,945 SH   DFND 1 2,945 0 0
ISHARES TR EXPANDED TECH 464287515   10,278 115 SH   OTR 1 115 0 0
ISHARES TR EXPANDED TECH 464287515   229,235 2,565 SH   DFND 5 0 0 2,565
ISHARES TR ISHARES SEMICDTR 464287523   688,081 2,984 SH   DFND 1 2,984 0 0
ISHARES TR ISHARES SEMICDTR 464287523   17,294 75 SH   OTR 1 75 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,368,641 10,272 SH   DFND 5 0 0 10,272
ISHARES TR EXPND TEC SC ETF 464287549   193,991 2,022 SH   DFND 1 2,022 0 0
ISHARES TR EXPND TEC SC ETF 464287549   388,557 4,050 SH   OTR 1 4,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549   492,654 5,135 SH   DFND 5 0 0 5,135
ISHARES TR ISHARES BIOTECH 464287556   1,881,298 12,921 SH   DFND 1 12,921 0 0
ISHARES TR ISHARES BIOTECH 464287556   131,040 900 SH   OTR 1 830 0 70
ISHARES TR ISHARES BIOTECH 464287556   30,140 207 SH   DFND 5 0 0 207
ISHARES TR COHEN STEER REIT 464287564   7,866,029 119,345 SH   DFND 1 117,345 0 2,000
ISHARES TR COHEN STEER REIT 464287564   254,874 3,867 SH   OTR 1 3,397 440 30
ISHARES TR COHEN STEER REIT 464287564   265,353 4,026 SH   DFND 5 3,933 0 93
ISHARES TR COHEN STEER REIT 464287564   59,368 901 SH   DFND 9 0 0 901
ISHARES TR GLOBAL 100 ETF 464287572   430,850 4,345 SH   DFND 1 4,345 0 0
ISHARES TR GLOBAL 100 ETF 464287572   449,591 4,534 SH   OTR 1 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   475,373 4,794 SH   DFND 5 4,281 0 513
ISHARES TR GLOBAL 100 ETF 464287572   13,982 141 SH   DFND 9 0 0 141
ISHARES TR RUS 1000 VAL ETF 464287598   138,634,665 730,425 SH   DFND 1 721,883 0 8,542
ISHARES TR RUS 1000 VAL ETF 464287598   15,171,473 79,934 SH   OTR 1 79,934 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,178,300 43,089 SH   DFND 5 819 0 42,270
ISHARES TR RUS 1000 VAL ETF 464287598   3,483,583 18,354 SH   DFND 9 0 0 18,354
ISHARES TR S&P MC 400GR ETF 464287606   9,076,525 98,733 SH   DFND 1 98,733 0 0
ISHARES TR S&P MC 400GR ETF 464287606   898,524 9,774 SH   OTR 1 9,774 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,177,304 12,806 SH   DFND 5 103 0 12,703
ISHARES TR S&P MC 400GR ETF 464287606   227,366 2,473 SH   DFND 9 0 0 2,473
ISHARES TR RUS 1000 GRW ETF 464287614   330,257,071 879,794 SH   DFND 1 857,540 0 22,254
ISHARES TR RUS 1000 GRW ETF 464287614   64,108,523 170,783 SH   OTR 1 168,635 48 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   12,127,026 32,306 SH   DFND 5 458 0 31,848
ISHARES TR RUS 1000 GRW ETF 464287614   109,986 293 SH   DFND 6 293 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,751,986 15,323 SH   DFND 9 0 0 15,323
ISHARES TR RUS 1000 ETF 464287622   167,412,675 532,500 SH   DFND 1 528,671 0 3,829
ISHARES TR RUS 1000 ETF 464287622   8,269,714 26,304 SH   OTR 1 25,808 360 136
ISHARES TR RUS 1000 ETF 464287622   3,917,925 12,461 SH   DFND 5 1,227 0 11,234
ISHARES TR RUS 1000 ETF 464287622   312,067 993 SH   DFND 9 0 0 993
ISHARES TR RUS 2000 VAL ETF 464287630   115,338,013 691,392 SH   DFND 1 589,450 0 101,942
ISHARES TR RUS 2000 VAL ETF 464287630   3,971,651 23,808 SH   OTR 1 22,101 1,151 556
ISHARES TR RUS 2000 VAL ETF 464287630   794,564 4,763 SH   DFND 6 4,763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   602,476 3,612 SH   DFND 9 0 0 3,612
ISHARES TR RUS 2000 GRW ETF 464287648   127,991,700 450,675 SH   DFND 1 397,955 0 52,720
ISHARES TR RUS 2000 GRW ETF 464287648   7,551,276 26,589 SH   OTR 1 25,307 709 573
ISHARES TR RUS 2000 GRW ETF 464287648   186,872 658 SH   DFND 6 658 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   254,457 896 SH   DFND 9 0 0 896
ISHARES TR RUSSELL 2000 ETF 464287655   589,740,516 2,669,838 SH   DFND 1 2,647,054 0 22,784
ISHARES TR RUSSELL 2000 ETF 464287655   63,088,171 285,609 SH   OTR 1 280,061 5,010 538
ISHARES TR RUSSELL 2000 ETF 464287655   199,368,499 902,465 SH   DFND 5 8,558 0 893,907
ISHARES TR RUSSELL 2000 ETF 464287655   939,224 4,252 SH   DFND 6 4,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,706,504 16,780 SH   DFND 9 0 0 16,780
ISHARES TR CORE S&P US VLU 464287663   4,382,800 45,898 SH   DFND 1 45,898 0 0
ISHARES TR CORE S&P US VLU 464287663   906,009 9,488 SH   OTR 1 9,488 0 0
ISHARES TR CORE S&P US VLU 464287663   166,491 1,744 SH   DFND 9 0 0 1,744
ISHARES TR CORE S&P US GWT 464287671   3,382,568 25,643 SH   DFND 1 25,643 0 0
ISHARES TR CORE S&P US GWT 464287671   1,026,260 7,780 SH   OTR 1 7,530 250 0
ISHARES TR CORE S&P US GWT 464287671   487,441 3,695 SH   DFND 9 0 0 3,695
ISHARES TR RUSSELL 3000 ETF 464287689   21,732,446 66,515 SH   DFND 1 65,855 0 660
ISHARES TR RUSSELL 3000 ETF 464287689   7,296,534 22,332 SH   OTR 1 22,332 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   495,296 1,513 SH   DFND 5 0 0 1,513
ISHARES TR U.S. UTILITS ETF 464287697   157,723 1,546 SH   DFND 1 1,546 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,993,678 56,574 SH   DFND 1 56,053 0 521
ISHARES TR S&P MC 400VL ETF 464287705   560,740 4,536 SH   OTR 1 3,861 675 0
ISHARES TR S&P MC 400VL ETF 464287705   2,449,335 19,759 SH   DFND 5 816 0 18,943
ISHARES TR U.S. TECH ETF 464287721   1,521,203 10,033 SH   DFND 1 9,351 0 682
ISHARES TR U.S. TECH ETF 464287721   2,266,416 14,948 SH   OTR 1 14,890 0 58
ISHARES TR U.S. TECH ETF 464287721   195,198 1,287 SH   DFND 5 356 0 931
ISHARES TR U.S. TECH ETF 464287721   14,098,046 92,983 SH   DFND 9 0 0 92,983
ISHARES TR U.S. REAL ES ETF 464287739   33,516,860 329,016 SH   DFND 1 321,607 0 7,409
ISHARES TR U.S. REAL ES ETF 464287739   14,478,579 142,128 SH   OTR 1 140,878 0 1,250
ISHARES TR U.S. REAL ES ETF 464287739   44,283 435 SH   DFND 9 0 0 435
ISHARES TR US INDUSTRIALS 464287754   197,832 1,480 SH   DFND 1 1,480 0 0
ISHARES TR US INDUSTRIALS 464287754   85,148 637 SH   DFND 9 0 0 637
ISHARES TR US HLTHCARE ETF 464287762   168,090 2,586 SH   DFND 1 2,586 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,680,007 25,789 SH   DFND 5 402 0 25,387
ISHARES TR U.S. FIN SVC ETF 464287770   39,416 555 SH   DFND 1 555 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   55,396 780 SH   OTR 1 780 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   680,793 9,586 SH   DFND 5 204 0 9,382
ISHARES TR U.S. FIN SVC ETF 464287770   1,847 26 SH   DFND 9 0 0 26
ISHARES TR U.S. FINLS ETF 464287788   51,950 500 SH   DFND 1 500 0 0
ISHARES TR U.S. FINLS ETF 464287788   119,901 1,154 SH   DFND 5 1,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796   141,939 3,063 SH   DFND 1 3,063 0 0
ISHARES TR CORE S&P SCP ETF 464287804   511,523,975 4,373,495 SH   DFND 1 4,323,046 0 50,449
ISHARES TR CORE S&P SCP ETF 464287804   82,895,517 708,751 SH   OTR 1 695,640 6,703 6,408
ISHARES TR CORE S&P SCP ETF 464287804   2,707,804 23,150 SH   DFND 5 8,222 0 14,928
ISHARES TR CORE S&P SCP ETF 464287804   6,014,785 51,426 SH   DFND 6 51,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   449,130 3,840 SH   DFND 9 0 0 3,840
ISHARES TR US CONSM STAPLES 464287812   32,180 456 SH   DFND 1 456 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   60,062 400 SH   DFND 1 400 0 0
ISHARES TR DOW JONES US ETF 464287846   280,436 2,009 SH   DFND 1 2,009 0 0
ISHARES TR DOW JONES US ETF 464287846   54,022 387 SH   DFND 5 387 0 0
ISHARES TR EUROPE ETF 464287861   34,088 585 SH   DFND 1 585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,083,113 75,080 SH   DFND 1 75,080 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,198,256 11,130 SH   OTR 1 7,726 0 3,404
ISHARES TR SP SMCP600VL ETF 464287879   624,857 5,804 SH   DFND 5 0 0 5,804
ISHARES TR SP SMCP600VL ETF 464287879   8,623 80 SH   DFND 9 0 0 80
ISHARES TR S&P SML 600 GWT 464287887   12,365,789 88,650 SH   DFND 1 88,650 0 0
ISHARES TR S&P SML 600 GWT 464287887   565,492 4,054 SH   OTR 1 4,054 0 0
ISHARES TR S&P SML 600 GWT 464287887   902,781 6,472 SH   DFND 5 0 0 6,472
ISHARES TR MORNINGSTAR VALU 464288109   44,141 537 SH   DFND 1 537 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   45,715,220 430,504 SH   DFND 1 420,504 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158   16,653,459 156,827 SH   OTR 1 131,333 1,794 23,700
ISHARES TR SHRT NAT MUN ETF 464288158   761,381 7,170 SH   DFND 5 7,170 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   50,787 478 SH   DFND 9 0 0 478
ISHARES TR AGENCY BOND ETF 464288166   5,959,392 53,980 SH   DFND 1 51,355 0 2,625
ISHARES TR AGENCY BOND ETF 464288166   83,131 753 SH   OTR 1 753 0 0
ISHARES TR AGENCY BOND ETF 464288166   357,806 3,241 SH   DFND 6 3,241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,609 46 SH   DFND 1 46 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   335,725 22,854 SH   DFND 1 22,854 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,407 300 SH   OTR 1 300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   42,719 2,908 SH   DFND 9 0 0 2,908
ISHARES TR MSCI ACWI EX US 464288240   38,360,402 670,402 SH   DFND 1 669,507 0 895
ISHARES TR MSCI ACWI EX US 464288240   5,132,634 89,700 SH   OTR 1 89,700 0 0
ISHARES TR MSCI ACWI ETF 464288257   32,460,575 271,523 SH   DFND 1 250,126 0 21,397
ISHARES TR MSCI ACWI ETF 464288257   376,583 3,150 SH   OTR 1 3,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   32,308 270 SH   DFND 9 0 0 270
ISHARES TR EAFE SML CP ETF 464288273   1,429,282 21,112 SH   DFND 1 21,112 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,309,589 19,344 SH   OTR 1 19,344 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,140,994 31,549 SH   DFND 5 0 0 31,549
ISHARES TR JPMORGAN USD EMG 464288281   730,953 7,811 SH   DFND 1 7,811 0 0
ISHARES TR JPMORGAN USD EMG 464288281   78,233 836 SH   OTR 1 836 0 0
ISHARES TR JPMORGAN USD EMG 464288281   88,606 946 SH   DFND 5 621 0 325
ISHARES TR JPMORGAN USD EMG 464288281   3,770,919 40,296 SH   DFND 9 0 0 40,296
ISHARES TR MRGSTR MD CP GRW 464288307   339,092 4,647 SH   DFND 1 4,647 0 0
ISHARES TR CALIF MUN BD ETF 464288356   11,041 190 SH   DFND 1 190 0 0
ISHARES TR CALIF MUN BD ETF 464288356   130,922 2,253 SH   DFND 5 2,253 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,170,951 37,359 SH   DFND 9 0 0 37,359
ISHARES TR GLB INFRASTR ETF 464288372   92,156,739 1,693,124 SH   DFND 1 18,838 0 1,674,286
ISHARES TR GLB INFRASTR ETF 464288372   182,287 3,349 SH   DFND 5 3,349 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,457 137 SH   DFND 9 0 0 137
ISHARES TR MRGSTR MD CP VAL 464288406   91,968 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   544,852,558 5,015,673 SH   DFND 1 4,971,921 493 43,259
ISHARES TR NATIONAL MUN ETF 464288414   95,827,737 882,148 SH   OTR 1 871,580 9,718 850
ISHARES TR NATIONAL MUN ETF 464288414   95,983,598 883,571 SH   DFND 5 42,496 0 841,075
ISHARES TR NATIONAL MUN ETF 464288414   6,839,236 62,959 SH   DFND 6 62,959 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,212,669 11,163 SH   DFND 9 0 0 11,163
ISHARES TR INTL SEL DIV ETF 464288448   50,521,162 1,671,226 SH   DFND 1 1,666,514 0 4,712
ISHARES TR INTL SEL DIV ETF 464288448   6,576,597 217,552 SH   OTR 1 210,867 6,271 414
ISHARES TR INTL SEL DIV ETF 464288448   1,471,230 48,668 SH   DFND 5 1,406 0 47,262
ISHARES TR IBOXX HI YD ETF 464288513   47,471,593 591,178 SH   DFND 1 589,359 0 1,819
ISHARES TR IBOXX HI YD ETF 464288513   6,426,811 80,035 SH   OTR 1 79,931 4 100
ISHARES TR IBOXX HI YD ETF 464288513   8,530,357 106,229 SH   DFND 5 100,716 0 5,513
ISHARES TR IBOXX HI YD ETF 464288513   613,124 7,635 SH   DFND 9 0 0 7,635
ISHARES TR CRE U S REIT ETF 464288521   147,453,562 2,394,893 SH   DFND 1 2,372,013 0 22,880
ISHARES TR CRE U S REIT ETF 464288521   17,137,886 278,348 SH   OTR 1 276,737 867 744
ISHARES TR CRE U S REIT ETF 464288521   905,503 14,707 SH   DFND 9 0 0 14,707
ISHARES TR RESIDENTIAL MULT 464288562   4,885 55 SH   DFND 5 0 0 55
ISHARES TR MSCI KLD400 SOC 464288570   41,568,985 382,103 SH   DFND 1 382,044 0 59
ISHARES TR MSCI KLD400 SOC 464288570   589,207 5,416 SH   OTR 1 5,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570   235,966 2,169 SH   DFND 5 0 0 2,169
ISHARES TR MSCI KLD400 SOC 464288570   767 7 SH   DFND 9 0 0 7
ISHARES TR MBS ETF 464288588   26,804,572 279,768 SH   DFND 1 279,037 0 731
ISHARES TR MBS ETF 464288588   1,380,047 14,404 SH   OTR 1 14,328 0 76
ISHARES TR MBS ETF 464288588   872,351 9,105 SH   DFND 5 9,016 0 89
ISHARES TR MBS ETF 464288588   93,798 979 SH   DFND 6 979 0 0
ISHARES TR MBS ETF 464288588   22,786,449 237,830 SH   DFND 9 0 0 237,830
ISHARES TR GOV/CRED BD ETF 464288596   9,972,125 93,337 SH   DFND 1 93,337 0 0
ISHARES TR GOV/CRED BD ETF 464288596   45,941 430 SH   OTR 1 430 0 0
ISHARES TR INTRM GOV CR ETF 464288612   57,186,366 533,953 SH   DFND 1 531,528 0 2,425
ISHARES TR INTRM GOV CR ETF 464288612   5,437,146 50,767 SH   OTR 1 50,767 0 0
ISHARES TR INTRM GOV CR ETF 464288612   315,517 2,946 SH   DFND 5 2,946 0 0
ISHARES TR INTRM GOV CR ETF 464288612   107,659 1,005 SH   DFND 9 0 0 1,005
ISHARES TR USD INV GRDE ETF 464288620   6,883,143 130,908 SH   DFND 1 130,908 0 0
ISHARES TR USD INV GRDE ETF 464288620   274,888 5,228 SH   OTR 1 4,800 0 428
ISHARES TR USD INV GRDE ETF 464288620   5,626 107 SH   DFND 5 0 0 107
ISHARES TR USD INV GRDE ETF 464288620   1,048,918 19,949 SH   DFND 6 19,949 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   214,385,024 3,990,786 SH   DFND 1 1,214,993 0 2,775,793
ISHARES TR ISHS 5-10YR INVT 464288638   4,620,027 86,002 SH   OTR 1 85,744 258 0
ISHARES TR ISHS 5-10YR INVT 464288638   415,256 7,730 SH   DFND 5 7,730 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   153,138,530 2,850,680 SH   DFND 6 2,850,680 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   35,134 654 SH   DFND 9 0 0 654
ISHARES TR ISHS 1-5YR INVS 464288646   46,919,691 890,993 SH   DFND 1 887,464 0 3,529
ISHARES TR ISHS 1-5YR INVS 464288646   3,928,173 74,595 SH   OTR 1 74,595 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   43,234 821 SH   DFND 5 717 0 104
ISHARES TR ISHS 1-5YR INVS 464288646   124,563 2,365 SH   DFND 9 0 0 2,365
ISHARES TR 10-20 YR TRS ETF 464288653   45,700 418 SH   DFND 1 418 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   725,188 6,633 SH   DFND 5 0 0 6,633
ISHARES TR 10-20 YR TRS ETF 464288653   18,561,719 169,777 SH   DFND 6 169,777 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   765 7 SH   DFND 9 0 0 7
ISHARES TR 3 7 YR TREAS BD 464288661   23,892,534 199,762 SH   DFND 1 199,564 0 198
ISHARES TR 3 7 YR TREAS BD 464288661   1,772,546 14,820 SH   OTR 1 14,306 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   113,624 950 SH   DFND 5 0 0 950
ISHARES TR 3 7 YR TREAS BD 464288661   614,520 5,138 SH   DFND 9 0 0 5,138
ISHARES TR SHORT TREAS BD 464288679   6,227,916 56,295 SH   DFND 1 55,545 0 750
ISHARES TR SHORT TREAS BD 464288679   355,344 3,212 SH   OTR 1 3,212 0 0
ISHARES TR SHORT TREAS BD 464288679   338,416 3,059 SH   DFND 5 3,059 0 0
ISHARES TR SHORT TREAS BD 464288679   337,753 3,053 SH   DFND 6 3,053 0 0
ISHARES TR SHORT TREAS BD 464288679   12,722 115 SH   DFND 9 0 0 115
ISHARES TR PFD AND INCM SEC 464288687   61,790,288 1,859,473 SH   DFND 1 1,850,364 0 9,109
ISHARES TR PFD AND INCM SEC 464288687   11,860,019 356,907 SH   OTR 1 332,623 5,525 18,759
ISHARES TR PFD AND INCM SEC 464288687   1,582,782 47,631 SH   DFND 5 21,406 0 26,225
ISHARES TR PFD AND INCM SEC 464288687   252,036 7,585 SH   DFND 9 0 0 7,585
ISHARES TR GLOBAL MATER ETF 464288695   38,047 408 SH   DFND 1 408 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   113,050 760 SH   DFND 1 760 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,997 76 SH   DFND 1 76 0 0
ISHARES TR GLB CNS DISC ETF 464288745   7,097 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   294,109 2,314 SH   DFND 1 2,314 0 0
ISHARES TR US HOME CONS ETF 464288752   41,943 330 SH   OTR 1 0 0 330
ISHARES TR US HOME CONS ETF 464288752   212,631 1,673 SH   DFND 9 0 0 1,673
ISHARES TR US AER DEF ETF 464288760   570,278 3,811 SH   DFND 1 3,811 0 0
ISHARES TR US AER DEF ETF 464288760   16,760 112 SH   OTR 1 0 0 112
ISHARES TR US AER DEF ETF 464288760   901,060 6,022 SH   DFND 9 0 0 6,022
ISHARES TR US REGNL BKS ETF 464288778   11,295,124 237,592 SH   DFND 1 236,767 0 825
ISHARES TR US REGNL BKS ETF 464288778   156,264 3,287 SH   OTR 1 3,287 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   232,290 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US BR DEL SE ETF 464288794   27,255 212 SH   DFND 1 212 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,529,696 21,016 SH   DFND 1 21,016 0 0
ISHARES TR MSCI USA ESG SLC 464288802   72,222 600 SH   OTR 1 600 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,407 128 SH   DFND 5 0 0 128
ISHARES TR MSCI USA ESG SLC 464288802   17,848,945 148,284 SH   DFND 6 148,284 0 0
ISHARES TR U.S. MED DVC ETF 464288810   542,751 9,165 SH   DFND 1 9,165 0 0
ISHARES TR U.S. MED DVC ETF 464288810   64,668 1,092 SH   OTR 1 690 0 402
ISHARES TR U.S. MED DVC ETF 464288810   26,354 445 SH   DFND 5 374 0 71
ISHARES TR U.S. MED DVC ETF 464288810   1,644,922 27,776 SH   DFND 9 0 0 27,776
ISHARES TR US HLTHCR PR ETF 464288828   106,510 1,865 SH   DFND 1 1,865 0 0
ISHARES TR US HLTHCR PR ETF 464288828   24,557 430 SH   OTR 1 0 0 430
ISHARES TR U.S. PHARMA ETF 464288836   27,114 384 SH   DFND 1 222 0 162
ISHARES TR US OIL EQ&SV ETF 464288844   36,684 1,826 SH   DFND 1 1,826 0 0
ISHARES TR EAFE VALUE ETF 464288877   485,187,999 8,433,652 SH   DFND 1 8,325,758 314 107,580
ISHARES TR EAFE VALUE ETF 464288877   46,473,655 807,816 SH   OTR 1 800,812 1,769 5,235
ISHARES TR EAFE VALUE ETF 464288877   146,748,309 2,550,575 SH   DFND 5 14,251 0 2,536,324
ISHARES TR EAFE VALUE ETF 464288877   1,026,911 17,850 SH   DFND 6 17,850 0 0
ISHARES TR EAFE VALUE ETF 464288877   29,447,765 511,868 SH   DFND 9 0 0 511,868
ISHARES TR EAFE GRWTH ETF 464288885   118,583,903 1,101,569 SH   DFND 1 1,087,218 0 14,351
ISHARES TR EAFE GRWTH ETF 464288885   22,211,855 206,334 SH   OTR 1 203,084 3,240 10
ISHARES TR EAFE GRWTH ETF 464288885   7,701,567 71,459 SH   DFND 5 230 0 71,229
ISHARES TR EAFE GRWTH ETF 464288885   871,104 8,092 SH   DFND 6 8,092 0 0
ISHARES TR EAFE GRWTH ETF 464288885   26,410,613 245,338 SH   DFND 9 0 0 245,338
ISHARES TR MSCI EURO FL ETF 464289180   46,567 1,883 SH   DFND 1 1,883 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,088 44 SH   DFND 9 0 0 44
ISHARES TR RUS TP200 VL ETF 464289420   76,069 936 SH   DFND 1 936 0 0
ISHARES TR RUS TP200 VL ETF 464289420   586,609 7,218 SH   DFND 5 7,218 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,208,295 5,491 SH   DFND 1 5,491 0 0
ISHARES TR RUS TP200 GR ETF 464289438   695,358 3,160 SH   DFND 5 2,960 0 200
ISHARES TR 10+ YR INVST GRD 464289511   536 10 SH   DFND 1 10 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,425,816 26,606 SH   DFND 5 13,221 0 13,385
ISHARES TR 10+ YR INVST GRD 464289511   26,750 499 SH   DFND 9 0 0 499
ISHARES TR INDIA 50 ETF 464289529   26,461 470 SH   DFND 1 470 0 0
ISHARES TR MSCI PERU AND GL 464289842   20,770 481 SH   DFND 1 481 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   64,785 821 SH   DFND 1 821 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   11,848 200 SH   DFND 1 200 0 0
ISHARES SILVER TR ISHARES 46428Q109   512,886 18,053 SH   DFND 1 18,053 0 0
ISHARES SILVER TR ISHARES 46428Q109   74,122 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   32,557 1,146 SH   DFND 5 45 0 1,101
ISHARES SILVER TR ISHARES 46428Q109   2,196,519 77,315 SH   DFND 9 0 0 77,315
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   9,975 475 SH   DFND 1 475 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   146,622 6,982 SH   DFND 9 0 0 6,982
ISHARES TR US TREAS BD ETF 46429B267   23,094,428 984,837 SH   DFND 1 982,596 0 2,241
ISHARES TR US TREAS BD ETF 46429B267   1,224,113 52,201 SH   OTR 1 52,201 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,692 328 SH   DFND 5 0 0 328
ISHARES TR US TREAS BD ETF 46429B267   1,355,856 57,819 SH   DFND 6 57,819 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,644,049 155,397 SH   DFND 9 0 0 155,397
ISHARES TR A RATE CP BD ETF 46429B291   31,948 650 SH   DFND 1 650 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   405 18 SH   DFND 1 18 0 0
ISHARES TR CMBS ETF 46429B366   10,275 210 SH   DFND 1 210 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   508 4 SH   DFND 9 0 0 4
ISHARES TR MSCI INDIA ETF 46429B598   266,838 4,559 SH   DFND 1 4,559 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,655,111 28,278 SH   DFND 6 28,278 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,448 179 SH   DFND 9 0 0 179
ISHARES TR MSCI POLAND ETF 46429B606   6,230 257 SH   DFND 1 257 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   61,232 712 SH   DFND 1 712 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   26,546,159 520,105 SH   DFND 1 514,838 0 5,267
ISHARES TR FLTG RATE NT ETF 46429B655   3,902,161 76,453 SH   OTR 1 76,228 0 225
ISHARES TR FLTG RATE NT ETF 46429B655   1,351,027 26,470 SH   DFND 5 1,423 0 25,047
ISHARES TR FLTG RATE NT ETF 46429B655   97,863 1,917 SH   DFND 9 0 0 1,917
ISHARES TR CORE HIGH DV ETF 46429B663   1,106,804 9,410 SH   DFND 1 9,410 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   44,108 375 SH   OTR 1 375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   386,146 3,283 SH   DFND 5 3,283 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   398,153 3,385 SH   DFND 9 0 0 3,385
ISHARES TR MSCI CHINA ETF 46429B671   1,222 24 SH   DFND 1 24 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   47,938 625 SH   DFND 1 625 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   138,445 1,805 SH   DFND 5 658 0 1,147
ISHARES TR MSCI EAFE MIN VL 46429B689   19,334,076 252,074 SH   DFND 6 252,074 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   79,238,818 867,800 SH   DFND 1 857,508 0 10,292
ISHARES TR MSCI USA MIN VOL 46429B697   9,994,154 109,453 SH   OTR 1 99,594 8,032 1,827
ISHARES TR MSCI USA MIN VOL 46429B697   126,371 1,384 SH   DFND 5 1,068 0 316
ISHARES TR MSCI USA MIN VOL 46429B697   33,073,030 362,206 SH   DFND 6 362,206 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   145,336 1,592 SH   DFND 9 0 0 1,592
ISHARES TR 0-5 YR TIPS ETF 46429B747   276,583 2,730 SH   DFND 9 0 0 2,730
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   278,477 5,585 SH   DFND 9 0 0 5,585
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   97,020 1,125 SH   DFND 1 1,125 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   7,837 100 SH   DFND 1 100 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,793 185 SH   DFND 1 185 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   31,813,557 177,432 SH   DFND 1 175,669 0 1,763
ISHARES TR MSCI USA QLT FCT 46432F339   4,211,040 23,486 SH   OTR 1 23,340 0 146
ISHARES TR MSCI USA QLT FCT 46432F339   118,875 663 SH   DFND 5 428 0 235
ISHARES TR MSCI USA QLT FCT 46432F339   35,253,137 196,615 SH   DFND 9 0 0 196,615
ISHARES TR MSCI USA SZE FT 46432F370   9,671 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,321,347 12,118 SH   DFND 1 12,118 0 0
ISHARES TR MSCI USA VALUE 46432F388   224,513 2,059 SH   OTR 1 2,059 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,423,830 26,750 SH   DFND 1 26,000 0 750
ISHARES TR MSCI USA MMENTM 46432F396   426,607 2,104 SH   OTR 1 2,104 0 0
ISHARES TR MSCI USA MMENTM 46432F396   111,226 549 SH   DFND 9 0 0 549
ISHARES TR CORE MSCI TOTAL 46432F834   175,497,249 2,416,319 SH   DFND 1 328,092 0 2,088,227
ISHARES TR CORE MSCI TOTAL 46432F834   4,939,494 68,009 SH   OTR 1 68,009 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   126,847,424 1,746,488 SH   DFND 6 1,746,488 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   745,122 10,259 SH   DFND 9 0 0 10,259
ISHARES TR CORE MSCI EAFE 46432F842   1,936,279,932 24,808,199 SH   DFND 1 24,287,000 607 520,592
ISHARES TR CORE MSCI EAFE 46432F842   230,250,935 2,950,044 SH   OTR 1 2,925,021 13,243 11,780
ISHARES TR CORE MSCI EAFE 46432F842   386,596,723 4,953,026 SH   DFND 5 45,903 0 4,907,123
ISHARES TR CORE MSCI EAFE 46432F842   11,166,223 143,065 SH   DFND 6 143,065 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,100,830 14,104 SH   DFND 9 0 0 14,104
ISHARES TR CORE 1 5 YR USD 46432F859   664,628 13,653 SH   DFND 1 4,653 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   1,014,553,826 17,672,075 SH   DFND 1 17,538,500 970 132,605
ISHARES INC CORE MSCI EMKT 46434G103   122,378,141 2,131,652 SH   OTR 1 2,114,365 9,735 7,552
ISHARES INC CORE MSCI EMKT 46434G103   276,333,941 4,813,186 SH   DFND 5 156,746 0 4,656,440
ISHARES INC CORE MSCI EMKT 46434G103   7,011,211 122,125 SH   DFND 9 0 0 122,125
ISHARES INC MSCI EMRG CHN 46434G764   136,873,139 2,239,783 SH   DFND 1 2,225,366 0 14,417
ISHARES INC MSCI EMRG CHN 46434G764   5,855,132 95,813 SH   OTR 1 95,613 200 0
ISHARES INC MSCI EMRG CHN 46434G764   402,044 6,579 SH   DFND 5 0 0 6,579
ISHARES INC MSCI EMRG CHN 46434G764   14,556,480 238,201 SH   DFND 9 0 0 238,201
ISHARES INC MSCI TAIWAN ETF 46434G772   4,148 77 SH   DFND 1 77 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   49,183 913 SH   OTR 1 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,071 57 SH   DFND 9 0 0 57
ISHARES INC MSCI SINGPOR ETF 46434G780   753 34 SH   DFND 1 34 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   17,986 812 SH   OTR 1 812 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,307,680 18,279 SH   DFND 1 15,779 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,572,521 21,981 SH   OTR 1 21,981 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,294 74 SH   DFND 9 0 0 74
ISHARES INC MSCI ITALY ETF 46434G830   1,792 46 SH   DFND 1 46 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,532 65 SH   DFND 9 0 0 65
ISHARES INC MSCI GBL GOLD MN 46434G855   33,142 1,004 SH   DFND 5 0 0 1,004
ISHARES INC ESG AWR MSCI EM 46434G863   19,490,746 535,313 SH   DFND 1 524,492 0 10,821
ISHARES INC ESG AWR MSCI EM 46434G863   6,078,030 166,933 SH   OTR 1 166,933 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   11,032 303 SH   DFND 5 0 0 303
ISHARES INC ESG AWR MSCI EM 46434G863   4,756,748 130,644 SH   DFND 6 130,644 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   298,266 8,192 SH   DFND 9 0 0 8,192
ISHARES INC EMNG MKTS EQT 46434G889   401,805 8,070 SH   DFND 1 8,070 0 0
ISHARES INC EMNG MKTS EQT 46434G889   99,580 2,000 SH   OTR 1 2,000 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   131,283 4,177 SH   DFND 1 4,177 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9,815 167 SH   DFND 1 167 0 0
ISHARES TR US SML CAP EQT 46434V290   1,660,077 25,020 SH   DFND 1 25,020 0 0
ISHARES TR US SML CAP EQT 46434V290   1,991 30 SH   OTR 1 0 0 30
ISHARES TR EXPONENTIAL TECH 46434V381   9,132 150 SH   DFND 1 150 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   148,887 3,429 SH   DFND 1 3,429 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   15,197 350 SH   DFND 5 350 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   21,886 542 SH   DFND 1 542 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   47,019 1,164 SH   DFND 9 0 0 1,164
ISHARES TR MSCI INTL QUALTY 46434V456   385,152 9,283 SH   DFND 1 8,683 0 600
ISHARES TR MSCI INTL QUALTY 46434V456   13,775 332 SH   DFND 5 332 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   89,743 2,163 SH   DFND 9 0 0 2,163
ISHARES TR MSCI LW CRB TG 46434V464   188,285 960 SH   DFND 1 960 0 0
ISHARES TR CORE TOTAL USD 46434V613   50,324 1,068 SH   DFND 1 1,068 0 0
ISHARES TR CORE TOTAL USD 46434V613   96,073,872 2,038,919 SH   DFND 9 0 0 2,038,919
ISHARES TR CORE DIV GRWTH 46434V621   4,377,392 69,826 SH   DFND 1 69,826 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,884 46 SH   DFND 5 46 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,303,027 20,785 SH   DFND 9 0 0 20,785
ISHARES TR CUR HD EURZN ETF 46434V639   776,371 21,120 SH   DFND 1 21,120 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   33,415 909 SH   OTR 1 909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   90,719 3,399 SH   DFND 1 3,399 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   513,863 19,253 SH   OTR 1 19,253 0 0
ISHARES TR CORE MSCI PAC 46434V696   339,809 5,103 SH   DFND 1 5,103 0 0
ISHARES TR CORE MSCI PAC 46434V696   191,446 2,875 SH   OTR 1 2,875 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,767,502 45,421 SH   DFND 1 45,421 0 0
ISHARES TR CORE MSCI EURO 46434V738   268,762 4,411 SH   OTR 1 4,411 0 0
ISHARES TR HDG MSCI EAFE 46434V803   29,818,681 841,860 SH   DFND 1 841,860 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,384,925 123,798 SH   OTR 1 123,798 0 0
ISHARES TR HDG MSCI EAFE 46434V803   44,053 1,243 SH   DFND 5 0 0 1,243
ISHARES TR HDG MSCI EAFE 46434V803   32,409 915 SH   DFND 9 0 0 915
ISHARES TR TRS FLT RT BD 46434V860   49,740 983 SH   OTR 1 0 0 983
ISHARES TR HDG MSCI JAPAN 46434V886   1,127,068 27,456 SH   DFND 1 27,456 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   67,938 1,655 SH   OTR 1 1,655 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   414,690 10,102 SH   DFND 5 0 0 10,102
ISHARES TR IBONDS DEC25 ETF 46434VBD1   31,125,807 1,240,072 SH   DFND 1 1,212,307 0 27,765
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,685,340 67,145 SH   OTR 1 66,445 0 700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   136,872 5,453 SH   DFND 5 0 0 5,453
ISHARES TR IBONDS DEC24 ETF 46434VBG4   26,347,525 1,045,122 SH   DFND 1 1,013,554 0 31,568
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,200,500 47,620 SH   OTR 1 46,620 0 1,000
ISHARES TR CONV BD ETF 46435G102   41,835 500 SH   DFND 1 0 0 500
ISHARES TR CONV BD ETF 46435G102   6,945 83 SH   OTR 1 0 0 83
ISHARES TR CONV BD ETF 46435G102   18,156 217 SH   DFND 5 217 0 0
ISHARES TR CONV BD ETF 46435G102   1,328,376 15,876 SH   DFND 9 0 0 15,876
ISHARES TR ESG AWRE USD ETF 46435G193   32,236 1,355 SH   DFND 5 0 0 1,355
ISHARES TR INVESTMENT GRADE 46435G219   3,898,243 83,887 SH   DFND 9 0 0 83,887
ISHARES TR ESG AWRE 1 5 YR 46435G243   86,425 3,435 SH   DFND 5 1,793 0 1,642
ISHARES TR HIGH YLD SYSTM B 46435G250   458,350 9,537 SH   DFND 5 9,537 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   20,907,506 308,689 SH   DFND 1 303,252 0 5,437
ISHARES TR RUSEL 2500 ETF 46435G268   588,235 8,685 SH   OTR 1 8,411 0 274
ISHARES TR CORE MSCI INTL 46435G326   489,010 6,904 SH   DFND 1 6,904 0 0
ISHARES TR CORE MSCI INTL 46435G326   106,457 1,503 SH   OTR 1 1,503 0 0
ISHARES TR CORE MSCI INTL 46435G326   9,704 137 SH   DFND 5 137 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,258 46 SH   DFND 9 0 0 46
ISHARES TR MSCI UK ETF NEW 46435G334   50,129 1,340 SH   DFND 1 1,340 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,003 107 SH   DFND 9 0 0 107
ISHARES TR MSCI INTL VLU FT 46435G409   19,254 652 SH   DFND 1 652 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   123,583 4,185 SH   DFND 5 0 0 4,185
ISHARES TR ESG AWR MSCI USA 46435G425   293,873 2,329 SH   DFND 1 2,329 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   226,115 1,792 SH   OTR 1 1,792 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   164,286 1,302 SH   DFND 5 1,302 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,851 86 SH   DFND 9 0 0 86
ISHARES TR ESG ADVNCD HY BD 46435G441   115,854 2,447 SH   DFND 5 979 0 1,468
ISHARES TR FALN ANGLS USD 46435G474   1,753,371 64,132 SH   DFND 5 14,402 0 49,730
ISHARES TR ESG AW MSCI EAFE 46435G516   47,500,666 564,342 SH   DFND 1 545,607 0 18,735
ISHARES TR ESG AW MSCI EAFE 46435G516   9,334,706 110,903 SH   OTR 1 110,659 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   128,865 1,531 SH   DFND 5 1,257 0 274
ISHARES TR ESG AW MSCI EAFE 46435G516   10,563,167 125,498 SH   DFND 6 125,498 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,237,700 30,000 SH   DFND 1 30,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   113,360 1,520 SH   DFND 9 0 0 1,520
ISHARES TR MSCI GBL SUS DEV 46435G532   431,496 5,089 SH   DFND 1 5,089 0 0
ISHARES TR CORE INTL AGGR 46435G672   335,638 6,477 SH   DFND 9 0 0 6,477
ISHARES TR IBONDS DEC2026 46435GAA0   14,269,179 587,209 SH   DFND 1 575,172 0 12,037
ISHARES TR IBONDS DEC2026 46435GAA0   1,410,445 58,043 SH   OTR 1 58,043 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   20,291 835 SH   DFND 5 0 0 835
ISHARES TR CYBERSECURITY 46435U135   10,967 225 SH   DFND 1 225 0 0
ISHARES TR ESG MSCI LEADR 46435U218   213,192 2,100 SH   DFND 1 2,100 0 0
ISHARES TR IBONDS DEC 26 46435U259   14,282,266 556,705 SH   DFND 1 556,705 0 0
ISHARES TR IBONDS DEC 26 46435U259   3,604,604 140,503 SH   OTR 1 140,503 0 0
ISHARES TR IBONDS DEC 27 46435U283   14,304,886 562,078 SH   DFND 1 562,078 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,023,715 118,810 SH   OTR 1 114,152 0 4,658
ISHARES TR IBONDS DEC 28 46435U325   13,651,461 532,636 SH   DFND 1 532,636 0 0
ISHARES TR IBONDS DEC 28 46435U325   2,662,829 103,895 SH   OTR 1 102,895 1,000 0
ISHARES TR SELF DRIVNG EV 46435U366   476 15 SH   DFND 1 15 0 0
ISHARES TR IBONDS DEC 25 46435U432   14,795,206 554,959 SH   DFND 1 554,959 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,567,855 133,828 SH   OTR 1 133,828 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   12,625,632 494,541 SH   DFND 1 476,766 0 17,775
ISHARES TR IBDS DEC28 ETF 46435U515   680,630 26,660 SH   OTR 1 26,660 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,982,163 61,374 SH   DFND 1 61,374 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   935,358 19,250 SH   OTR 1 19,250 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   197,178 4,058 SH   DFND 5 3,859 0 199
ISHARES TR FUTURE AI & TECH 46435U556   61,084 1,784 SH   DFND 1 1,784 0 0
ISHARES TR ESG AWARE MSCI 46435U663   34,502 825 SH   DFND 1 825 0 0
ISHARES TR IBONDS DEC 46435U697   11,481,129 439,890 SH   DFND 1 439,890 0 0
ISHARES TR IBONDS DEC 46435U697   2,104,521 80,633 SH   OTR 1 80,633 0 0
ISHARES TR US INFRASTRUC 46435U713   12,635 269 SH   DFND 1 269 0 0
ISHARES TR US INFRASTRUC 46435U713   8,878 189 SH   DFND 5 182 0 7
ISHARES TR US INFRASTRUC 46435U713   3,575,613 76,126 SH   DFND 9 0 0 76,126
ISHARES TR BROAD USD HIGH 46435U853   34,733,857 922,546 SH   DFND 1 917,671 0 4,875
ISHARES TR BROAD USD HIGH 46435U853   2,792,726 74,176 SH   OTR 1 74,176 0 0
ISHARES TR BROAD USD HIGH 46435U853   75,597 2,008 SH   DFND 9 0 0 2,008
ISHARES TR CORE DIVID ETF 46435U861   175,874 3,630 SH   DFND 9 0 0 3,630
ISHARES TR IBONDS 27 ETF 46435UAA9   11,294,666 463,466 SH   DFND 1 451,876 0 11,590
ISHARES TR IBONDS 27 ETF 46435UAA9   911,121 37,387 SH   OTR 1 37,387 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   13,160 540 SH   DFND 5 0 0 540
ISHARES TR IBONDS DEC 2033 46436E130   15,385,788 582,795 SH   DFND 1 580,894 0 1,901
ISHARES TR IBONDS DEC 2033 46436E130   416,328 15,770 SH   OTR 1 15,770 0 0
ISHARES TR IBONDS DEC 2033 46436E148   27,620 1,100 SH   DFND 1 1,100 0 0
ISHARES TR IBONDS DEC 29 46436E205   15,381,723 654,263 SH   DFND 1 623,337 0 30,926
ISHARES TR IBONDS DEC 29 46436E205   427,647 18,190 SH   OTR 1 18,190 0 0
ISHARES TR IBONDS DEC 2032 46436E312   14,569,857 566,700 SH   DFND 1 558,643 0 8,057
ISHARES TR IBONDS DEC 2032 46436E312   389,918 15,166 SH   OTR 1 15,166 0 0
ISHARES TR IBONDS DEC 2031 46436E486   13,178,087 621,022 SH   DFND 1 603,876 0 17,146
ISHARES TR IBONDS DEC 2031 46436E486   379,817 17,899 SH   OTR 1 17,899 0 0
ISHARES TR US TECH BRKTHR 46436E502   17,367 339 SH   DFND 1 339 0 0
ISHARES TR US SML CP VALUE 46436E536   53,355 1,657 SH   DFND 5 1,657 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   50,154 1,186 SH   DFND 1 1,186 0 0
ISHARES TR ESG SCRND S&P500 46436E569   151,822 3,433 SH   DFND 5 0 0 3,433
ISHARES TR ESG ADV TTL USD 46436E619   8,398,084 189,573 SH   DFND 6 189,573 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   124,792 1,239 SH   DFND 1 1,239 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   383,340 3,806 SH   OTR 1 3,806 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,096,628 90,316 SH   DFND 5 2,473 0 87,843
ISHARES TR 0-3 MNTH TREASRY 46436E718   35,264 350 SH   DFND 9 0 0 350
ISHARES TR IBONDS DEC 2030 46436E726   27,108,567 1,222,759 SH   DFND 1 1,185,212 0 37,547
ISHARES TR IBONDS DEC 2030 46436E726   521,505 23,523 SH   OTR 1 23,523 0 0
ISHARES TR IBONDS DEC 2030 46436E726   157,983 7,126 SH   DFND 5 0 0 7,126
ISHARES TR ESG EAFE ETF 46436E759   78,669 1,092 SH   DFND 5 0 0 1,092
ISHARES TR ESG MSCI USA ETF 46436E767   292,369 5,957 SH   DFND 5 3,387 0 2,570
ISHARES TR IBONDS 29 TRM TS 46436E825   79,467 3,595 SH   DFND 1 0 0 3,595
ISHARES TR IBONDS 28 TRM TS 46436E833   50,637 2,250 SH   DFND 1 0 0 2,250
ISHARES TR IBONDS 28 TRM TS 46436E833   11,253 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 27 TRM TS 46436E841   11,318 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 26 TRM TS 46436E858   11,533 500 SH   OTR 1 0 0 500
ISHARES TR IBONDS 24 TRM TS 46436E874   1,306,056 54,419 SH   DFND 5 0 0 54,419
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,459,508 206,463 SH   DFND 1 190,401 13,284 2,778
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,839 300 SH   OTR 1 0 0 300
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   7,383 553 SH   DFND 1 553 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   80,408 6,023 SH   OTR 1 3,313 2,710 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   420,234 63,193 SH   DFND 1 58,548 0 4,645
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   35,877 5,395 SH   OTR 1 5,395 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,249 639 SH   DFND 5 639 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,476,247 221,992 SH   DFND 6 221,992 0 0
ITEOS THERAPEUTICS INC COM 46565G104   15,335 1,502 SH   DFND 1 0 0 1,502
ITEOS THERAPEUTICS INC COM 46565G104   23,340 2,286 SH   OTR 1 0 2,286 0
ITEOS THERAPEUTICS INC COM 46565G104   84,620 8,288 SH   DFND 6 8,288 0 0
ITRON INC COM 465741106   573,036 5,365 SH   DFND 1 3,585 0 1,780
ITRON INC COM 465741106   31,936 299 SH   OTR 1 114 0 185
ITRON INC COM 465741106   4,059 38 SH   DFND 9 0 0 38
IVANHOE ELECTRIC INC COM 46578C108   4,230 500 SH   DFND 1 0 0 500
JBG SMITH PPTYS COM 46590V100   22,794 1,304 SH   DFND 1 55 0 1,249
JOYY INC ADS REPSTG COM A 46591M109   623,619 17,208 SH   DFND 1 15,657 0 1,551
JOYY INC ADS REPSTG COM A 46591M109   248,643 6,861 SH   OTR 1 6,837 0 24
J & J SNACK FOODS CORP COM 466032109   432,365 2,512 SH   DFND 1 2,129 0 383
J & J SNACK FOODS CORP COM 466032109   13,770 80 SH   OTR 1 80 0 0
JPMORGAN CHASE & CO. COM 46625H100   650,582,383 3,085,376 SH   DFND 1 2,901,733 300 183,343
JPMORGAN CHASE & CO. COM 46625H100   155,159,433 735,841 SH   OTR 1 700,210 8,205 27,426
JPMORGAN CHASE & CO. COM 46625H100   1,421 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,679,873 17,436 SH   DFND 5 12,476 0 4,960
JPMORGAN CHASE & CO. COM 46625H100   9,115,056 43,228 SH   DFND 6 43,228 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,662,448 12,627 SH   DFND 9 0 0 12,627
JABIL INC COM 466313103   1,780,075 14,855 SH   DFND 1 7,713 0 7,142
JABIL INC COM 466313103   1,678 14 SH   OTR 1 0 0 14
JABIL INC COM 466313103   14,739 123 SH   DFND 6 123 0 0
JACK IN THE BOX INC COM 466367109   522,039 11,217 SH   DFND 1 10,697 0 520
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,967,910 32,282 SH   DFND 1 32,282 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   122 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   733,929 11,773 SH   DFND 1 11,773 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   62 1 SH   DFND 9 0 0 1
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   569,622 9,609 SH   DFND 1 9,609 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   21,876 369 SH   DFND 5 369 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   62,778 1,059 SH   DFND 9 0 0 1,059
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   104,821 1,450 SH   DFND 1 1,450 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,675 37 SH   DFND 9 0 0 37
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   260,695 4,825 SH   DFND 1 4,825 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,454 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   140,351 2,966 SH   DFND 1 0 0 2,966
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   39,640 700 SH   DFND 1 700 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   249,466 4,192 SH   DFND 1 4,192 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   468,463 7,872 SH   OTR 1 6,404 0 1,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   605,158 10,169 SH   DFND 5 1,341 0 8,828
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,938 167 SH   DFND 9 0 0 167
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   32,911 275 SH   DFND 1 275 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   205,900 4,016 SH   OTR 1 4,016 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,867 390 SH   DFND 1 0 0 390
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   348,100 7,216 SH   DFND 9 0 0 7,216
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,347 107 SH   DFND 9 0 0 107
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   67,034 1,185 SH   DFND 5 1,185 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,091 90 SH   DFND 9 0 0 90
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,828 67 SH   DFND 1 67 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   279,273 5,504 SH   DFND 1 3,459 0 2,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   84,381 1,663 SH   OTR 1 200 820 643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   583,816 11,506 SH   DFND 5 5,719 0 5,787
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,486 49 SH   DFND 9 0 0 49
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   106,194 2,211 SH   DFND 1 2,211 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   299,753 5,457 SH   DFND 1 5,457 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   324,087 5,900 SH   OTR 1 5,900 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   590,115 10,743 SH   DFND 5 0 0 10,743
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,582 47 SH   DFND 9 0 0 47
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,216 37 SH   DFND 9 0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   51,971 793 SH   DFND 9 0 0 793
JACKSON FINANCIAL INC COM CL A 46817M107   30,836 338 SH   DFND 1 338 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   792,971 8,692 SH   DFND 6 8,692 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,733 19 SH   DFND 9 0 0 19
JACOBS SOLUTIONS INC COM 46982L108   3,623,967 27,685 SH   DFND 1 24,123 0 3,562
JACOBS SOLUTIONS INC COM 46982L108   792,206 6,052 SH   OTR 1 5,509 0 543
JACOBS SOLUTIONS INC COM 46982L108   117,070 894 SH   DFND 5 121 0 773
JACOBS SOLUTIONS INC COM 46982L108   6,957 53 SH   DFND 9 0 0 53
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,115,889 27,793 SH   DFND 1 1,864 0 25,929
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   45,490 1,133 SH   OTR 1 472 75 586
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,811 70 SH   DFND 5 70 0 0
JAMF HLDG CORP COM 47074L105   98,982 5,705 SH   DFND 1 5,547 0 158
JAMF HLDG CORP COM 47074L105   42,317 2,439 SH   OTR 1 2,439 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,226 71 SH   DFND 1 57 0 14
JANUX THERAPEUTICS INC COM 47103J105   772 17 SH   OTR 1 17 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   27,125 2,683 SH   OTR 1 0 2,683 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   16,939 259 SH   DFND 1 259 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   122,775 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   443,470 8,716 SH   DFND 1 5,766 0 2,950
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   92,195 1,812 SH   OTR 1 1,812 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,428 146 SH   DFND 9 0 0 146
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,791 167 SH   DFND 1 167 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   18,566 398 SH   DFND 5 398 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   36,665 786 SH   DFND 9 0 0 786
JAPAN SMALLER CAPITALIZATION COM 47109U104   16,540 2,000 SH   OTR 1 2,000 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   9,631 512 SH   DFND 1 500 0 12
JD.COM INC SPON ADS CL A 47215P106   3,513,680 87,842 SH   DFND 1 66,715 0 21,127
JD.COM INC SPON ADS CL A 47215P106   1,193,160 29,829 SH   OTR 1 29,554 0 275
JD.COM INC SPON ADS CL A 47215P106   19,280 482 SH   DFND 5 482 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,812,277 29,444 SH   DFND 1 23,497 0 5,947
JEFFERIES FINL GROUP INC COM 47233W109   74,168 1,205 SH   OTR 1 1,076 0 129
JELD-WEN HLDG INC COM 47580P103   43,114 2,727 SH   DFND 1 0 0 2,727
JETBLUE AWYS CORP COM 477143101   20,710 3,157 SH   DFND 1 774 0 2,383
JETBLUE AWYS CORP COM 477143101   7,741 1,180 SH   OTR 1 100 0 1,080
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,241 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   18,104 675 SH   DFND 1 196 0 479
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,950 110 SH   OTR 1 0 0 110
JOHN BEAN TECHNOLOGIES CORP COM 477839104   473,833 4,810 SH   DFND 1 4,598 0 212
JOHN BEAN TECHNOLOGIES CORP COM 477839104   81,961 832 SH   OTR 1 607 0 225
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,920 121 SH   DFND 5 121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,972 50 SH   DFND 9 0 0 50
JOHNSON & JOHNSON COM 478160104   308,820,078 1,905,591 SH   DFND 1 1,780,316 250 125,025
JOHNSON & JOHNSON COM 478160104   31,750 500 SH Put DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   124,559,478 768,601 SH   OTR 1 724,939 13,753 29,909
JOHNSON & JOHNSON COM 478160104   1,530,971 9,429 SH   DFND 5 4,682 0 4,747
JOHNSON & JOHNSON COM 478160104   348,591 2,151 SH   DFND 6 2,151 0 0
JOHNSON & JOHNSON COM 478160104   1,082,535 6,680 SH   DFND 9 0 0 6,680
JOHNSON OUTDOORS INC CL A 479167108   109,034 3,012 SH   DFND 1 2,210 0 802
JONES LANG LASALLE INC COM 48020Q107   554,190 2,054 SH   DFND 1 131 0 1,923
JONES LANG LASALLE INC COM 48020Q107   9,713 36 SH   OTR 1 0 0 36
JONES LANG LASALLE INC COM 48020Q107   6,745 25 SH   DFND 5 25 0 0
ZIFF DAVIS INC COM 48123V102   197,365 4,056 SH   DFND 1 1,962 0 2,094
ZIFF DAVIS INC COM 48123V102   29,147 599 SH   OTR 1 0 0 599
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   6,318 222 SH   DFND 1 222 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   17,136 3,209 SH   DFND 1 811 0 2,398
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,015 190 SH   OTR 1 0 190 0
JUNIPER NETWORKS INC COM 48203R104   303,538 7,787 SH   DFND 1 1,916 0 5,871
JUNIPER NETWORKS INC COM 48203R104   225,343 5,781 SH   OTR 1 2,570 0 3,211
JUNIPER NETWORKS INC COM 48203R104   2,807 72 SH   DFND 5 72 0 0
JUNIPER NETWORKS INC COM 48203R104   20,971 538 SH   DFND 6 538 0 0
JUNIPER NETWORKS INC COM 48203R104   21,669 556 SH   DFND 9 0 0 556
OPENLANE INC COM 48238T109   6,212 368 SH   DFND 1 252 0 116
KB FINL GROUP INC SPONSORED ADR 48241A105   1,347,200 21,817 SH   DFND 1 2,909 0 18,908
KB FINL GROUP INC SPONSORED ADR 48241A105   78,731 1,275 SH   OTR 1 997 0 278
KBR INC COM 48242W106   56,403 866 SH   DFND 1 752 0 114
KBR INC COM 48242W106   7,946 122 SH   OTR 1 0 0 122
KLA CORP COM NEW 482480100   32,772,257 42,319 SH   DFND 1 36,133 0 6,186
KLA CORP COM NEW 482480100   13,357,799 17,249 SH   OTR 1 16,465 0 784
KLA CORP COM NEW 482480100   753,218 972 SH   DFND 5 965 0 7
KLA CORP COM NEW 482480100   86,734 112 SH   DFND 6 112 0 0
KLA CORP COM NEW 482480100   173,044 223 SH   DFND 9 0 0 223
KE HLDGS INC SPONSORED ADS 482497104   118,664 5,960 SH   DFND 1 70 0 5,890
KE HLDGS INC SPONSORED ADS 482497104   4,838 243 SH   OTR 1 0 0 243
KKR REAL ESTATE FIN TR INC COM 48251K100   6,941 562 SH   DFND 1 519 0 43
KKR & CO INC COM 48251W104   5,229,859 40,051 SH   DFND 1 3,697 0 36,354
KKR & CO INC COM 48251W104   646,371 4,950 SH   OTR 1 4,699 0 251
KKR & CO INC COM 48251W104   372,160 2,849 SH   DFND 5 2,849 0 0
KKR & CO INC COM 48251W104   73,647 564 SH   DFND 6 564 0 0
KKR & CO INC COM 48251W104   313,674 2,402 SH   DFND 9 0 0 2,402
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   421 77 SH   DFND 1 77 0 0
KT CORP SPONSORED ADR 48268K101   2,986,904 194,207 SH   DFND 1 171,269 0 22,938
KT CORP SPONSORED ADR 48268K101   1,159,621 75,398 SH   OTR 1 74,814 0 584
KT CORP SPONSORED ADR 48268K101   11,642 757 SH   DFND 5 757 0 0
KADANT INC COM 48282T104   359,294 1,063 SH   DFND 1 1,042 0 21
KADANT INC COM 48282T104   243,360 720 SH   OTR 1 384 336 0
KADANT INC COM 48282T104   50,700 150 SH   DFND 5 150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   161,357 2,225 SH   DFND 1 2,166 0 59
KAISER ALUMINUM CORP COM PAR $0.01 483007704   87,314 1,204 SH   OTR 1 1,204 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,400 102 SH   DFND 5 102 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   50,882 2,931 SH   DFND 1 2,931 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   644,386 37,119 SH   DFND 6 37,119 0 0
KARAT PACKAGING INC COM 48563L101   1,346 52 SH   DFND 1 0 0 52
KARAT PACKAGING INC COM 48563L101   28,401 1,097 SH   DFND 6 1,097 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   848 8 SH   DFND 1 8 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   437,052 39,732 SH   DFND 1 3,232 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   132,000 12,000 SH   OTR 1 12,000 0 0
KB HOME COM 48666K109   1,043,019 12,172 SH   DFND 1 4,410 0 7,762
KB HOME COM 48666K109   19,195 224 SH   OTR 1 30 0 194
KB HOME COM 48666K109   3,943 46 SH   DFND 5 46 0 0
KB HOME COM 48666K109   1,885 22 SH   DFND 9 0 0 22
KEARNY FINL CORP MD COM 48716P108   71,002 10,335 SH   DFND 1 0 0 10,335
KEARNY FINL CORP MD COM 48716P108   80,297 11,688 SH   DFND 6 11,688 0 0
KELLANOVA COM 487836108   3,046,722 37,749 SH   DFND 1 31,831 0 5,918
KELLANOVA COM 487836108   964,565 11,951 SH   OTR 1 10,918 900 133
KELLANOVA COM 487836108   1,011 12 SH   DFND 5 12 0 0
KELLANOVA COM 487836108   646 8 SH   DFND 9 0 0 8
KELLY SVCS INC CL A 488152208   2,034 95 SH   DFND 1 79 0 16
KELLY SVCS INC CL A 488152208   4,817 225 SH   OTR 1 0 0 225
KELLY SVCS INC CL A 488152208   210,139 9,815 SH   DFND 6 9,815 0 0
KEMPER CORP COM 488401100   757,724 12,371 SH   DFND 1 11,895 0 476
KEMPER CORP COM 488401100   156,004 2,547 SH   OTR 1 1,147 1,400 0
KEMPER CORP COM 488401100   1,348 22 SH   DFND 9 0 0 22
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,940 1,000 SH   DFND 1 1,000 0 0
KENNAMETAL INC COM 489170100   54,349 2,096 SH   DFND 1 1,420 0 676
KENNEDY-WILSON HOLDINGS INC COM 489398107   39,968 3,617 SH   DFND 1 863 0 2,754
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,050 276 SH   OTR 1 0 0 276
KENVUE INC COM 49177J102   3,263,666 141,101 SH   DFND 1 130,565 0 10,536
KENVUE INC COM 49177J102   141,879 6,134 SH   OTR 1 2,119 0 4,015
KENVUE INC COM 49177J102   99,593 4,305 SH   DFND 5 4,305 0 0
KENVUE INC COM 49177J102   31,665 1,369 SH   DFND 6 1,369 0 0
KENVUE INC COM 49177J102   290,173 12,545 SH   DFND 9 0 0 12,545
KEROS THERAPEUTICS INC COM 492327101   14,343 247 SH   DFND 1 0 0 247
KEURIG DR PEPPER INC COM 49271V100   2,012,264 53,689 SH   DFND 1 34,968 0 18,721
KEURIG DR PEPPER INC COM 49271V100   449,947 12,005 SH   OTR 1 6,551 0 5,454
KEURIG DR PEPPER INC COM 49271V100   7,309 195 SH   DFND 5 143 0 52
KEURIG DR PEPPER INC COM 49271V100   43,777 1,168 SH   DFND 6 1,168 0 0
KEURIG DR PEPPER INC COM 49271V100   825 22 SH   DFND 9 0 0 22
KEWAUNEE SCIENTIFIC CORP COM 492854104   16,645 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   5,467,770 326,434 SH   DFND 1 310,656 0 15,778
KEYCORP COM 493267108   1,863,756 111,269 SH   OTR 1 107,905 243 3,121
KEYCORP COM 493267108   29,650 1,769 SH   DFND 5 1,769 0 0
KEYCORP COM 493267108   22,864 1,365 SH   DFND 6 1,365 0 0
KEYCORP COM 493267108   11,653 696 SH   DFND 9 0 0 696
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,162,829 38,777 SH   DFND 1 33,990 0 4,787
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,900,167 11,956 SH   OTR 1 7,650 3,847 459
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,333 323 SH   DFND 5 323 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,693 212 SH   DFND 6 212 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,947 50 SH   DFND 9 0 0 50
KFORCE INC COM 493732101   358,499 5,834 SH   DFND 1 5,118 0 716
KFORCE INC COM 493732101   82,896 1,349 SH   OTR 1 1,349 0 0
KFORCE INC COM 493732101   9,463 154 SH   DFND 5 154 0 0
KFORCE INC COM 493732101   3,609 59 SH   DFND 9 0 0 59
KILROY RLTY CORP COM 49427F108   318,423 8,228 SH   DFND 1 574 0 7,654
KILROY RLTY CORP COM 49427F108   42,686 1,103 SH   OTR 1 48 0 1,055
KILROY RLTY CORP COM 49427F108   1,238 32 SH   DFND 9 0 0 32
KIMBALL ELECTRONICS INC COM 49428J109   1,086,815 58,715 SH   DFND 1 0 0 58,715
KIMBALL ELECTRONICS INC COM 49428J109   104,119 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   160,900 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   26,970,881 189,562 SH   DFND 1 175,272 0 14,290
KIMBERLY-CLARK CORP COM 494368103   13,476,761 94,720 SH   OTR 1 89,054 3,200 2,466
KIMBERLY-CLARK CORP COM 494368103   33,752 237 SH   DFND 5 237 0 0
KIMBERLY-CLARK CORP COM 494368103   65,449 460 SH   DFND 6 460 0 0
KIMBERLY-CLARK CORP COM 494368103   183,096 1,287 SH   DFND 9 0 0 1,287
KIMCO RLTY CORP COM 49446R109   2,648,961 114,081 SH   DFND 1 3,137 0 110,944
KIMCO RLTY CORP COM 49446R109   71,564 3,082 SH   OTR 1 64 0 3,018
KIMCO RLTY CORP COM 49446R109   54,312 2,339 SH   DFND 5 2,339 0 0
KIMCO RLTY CORP COM 49446R109   5,803 250 SH   DFND 9 0 0 250
KINDER MORGAN INC DEL COM 49456B101   4,234,675 191,701 SH   DFND 1 157,203 0 34,498
KINDER MORGAN INC DEL COM 49456B101   480,701 21,761 SH   OTR 1 19,341 150 2,270
KINDER MORGAN INC DEL COM 49456B101   23,495 1,063 SH   DFND 5 1,063 0 0
KINDER MORGAN INC DEL COM 49456B101   44,335 2,007 SH   DFND 6 2,007 0 0
KINDER MORGAN INC DEL COM 49456B101   576,372 26,092 SH   DFND 9 0 0 26,092
KINROSS GOLD CORP COM 496902404   397,584 42,477 SH   DFND 1 31,826 0 10,651
KINROSS GOLD CORP COM 496902404   28,277 3,021 SH   OTR 1 0 3,021 0
KINROSS GOLD CORP COM 496902404   215 23 SH   DFND 5 23 0 0
KINSALE CAP GROUP INC COM 49714P108   1,007,494 2,164 SH   DFND 1 1,560 0 604
KINSALE CAP GROUP INC COM 49714P108   290,981 625 SH   OTR 1 624 0 1
KINSALE CAP GROUP INC COM 49714P108   220,217 473 SH   DFND 5 473 0 0
KINSALE CAP GROUP INC COM 49714P108   2,402,341 5,160 SH   DFND 6 5,160 0 0
KINSALE CAP GROUP INC COM 49714P108   18,190 39 SH   DFND 9 0 0 39
KIORA PHARMACEUTICALS INC COM 49721T507   29 8 SH   OTR 1 8 0 0
KIRBY CORP COM 497266106   202,132 1,651 SH   DFND 1 288 0 1,363
KIRBY CORP COM 497266106   88,517 723 SH   OTR 1 300 43 380
KIRKLANDS INC COM 497498105   678,900 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   1,151,934 43,371 SH   DFND 1 38,891 0 4,480
KITE RLTY GROUP TR COM NEW 49803T300   111,180 4,186 SH   OTR 1 0 3,953 233
KITE RLTY GROUP TR COM NEW 49803T300   558 21 SH   DFND 5 21 0 0
KITE RLTY GROUP TR COM NEW 49803T300   74,863 2,819 SH   DFND 9 0 0 2,819
KNIFE RIVER CORP COMMON STOCK 498894104   37,154,149 415,641 SH   DFND 1 415,275 0 366
KNIFE RIVER CORP COMMON STOCK 498894104   669,889 7,494 SH   OTR 1 5,726 1,768 0
KNIFE RIVER CORP COMMON STOCK 498894104   18,057 202 SH   DFND 9 0 0 202
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   618,374 11,462 SH   DFND 1 5,794 0 5,668
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   48,069 891 SH   OTR 1 636 0 255
KNOWLES CORP COM 49926D109   384,454 21,323 SH   DFND 1 21,100 0 223
KNOWLES CORP COM 49926D109   145,196 8,053 SH   OTR 1 8,053 0 0
KOHLS CORP COM 500255104   312,491 14,810 SH   DFND 1 8,210 0 6,600
KOHLS CORP COM 500255104   9,052 429 SH   OTR 1 200 141 88
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,000,980 91,717 SH   DFND 1 51,322 0 40,395
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   716,077 21,885 SH   OTR 1 20,029 302 1,554
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,834 270 SH   DFND 5 270 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,204 312 SH   DFND 9 0 0 312
KONTOOR BRANDS INC COM 50050N103   111,466 1,363 SH   DFND 1 1,290 0 73
KONTOOR BRANDS INC COM 50050N103   105,987 1,296 SH   OTR 1 662 634 0
KONTOOR BRANDS INC COM 50050N103   2,215 26 SH   DFND 5 26 0 0
KOPPERS HOLDINGS INC COM 50060P106   30,210 827 SH   DFND 1 0 0 827
KOREA ELEC PWR CORP SPONSORED ADR 500631106   103,130 13,290 SH   DFND 1 2,094 0 11,196
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,749 612 SH   OTR 1 0 0 612
KORN FERRY COM NEW 500643200   1,025,973 13,636 SH   DFND 1 13,205 0 431
KORN FERRY COM NEW 500643200   265,522 3,529 SH   OTR 1 3,178 0 351
KORN FERRY COM NEW 500643200   11,738 156 SH   DFND 5 156 0 0
KORN FERRY COM NEW 500643200   750,895 9,980 SH   DFND 6 9,980 0 0
KOSMOS ENERGY LTD COM 500688106   1,854 460 SH   DFND 1 0 0 460
KOSMOS ENERGY LTD COM 500688106   1,669,266 414,210 SH   DFND 6 414,210 0 0
KOSMOS ENERGY LTD COM 500688106   1,741 432 SH   DFND 9 0 0 432
KRAFT HEINZ CO COM 500754106   1,629,772 46,419 SH   DFND 1 31,631 0 14,788
KRAFT HEINZ CO COM 500754106   1,634,336 46,549 SH   OTR 1 42,992 38 3,519
KRAFT HEINZ CO COM 500754106   33,460 953 SH   DFND 6 953 0 0
KRAFT HEINZ CO COM 500754106   11,877 338 SH   DFND 9 0 0 338
KRANESHARES TRUST CSI CHI INTERNET 500767306   13,642 401 SH   DFND 1 401 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   852,852 44,304 SH   DFND 1 44,304 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   169,400 8,800 SH   OTR 1 8,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   156,972 6,737 SH   DFND 1 2,829 0 3,908
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   255,834 10,980 SH   OTR 1 10,894 0 86
KORRO BIO INC COM 500946108   2,841 85 SH   DFND 1 34 0 51
KRISPY KREME INC COM 50101L106   2,191 204 SH   DFND 1 0 0 204
KROGER CO COM 501044101   32,718,758 571,008 SH   DFND 1 544,357 500 26,151
KROGER CO COM 501044101   2,622,679 45,771 SH   OTR 1 39,496 0 6,275
KROGER CO COM 501044101   129,506 2,259 SH   DFND 5 555 0 1,704
KROGER CO COM 501044101   35,870 626 SH   DFND 6 626 0 0
KROGER CO COM 501044101   10,263 179 SH   DFND 9 0 0 179
KRONOS WORLDWIDE INC COM 50105F105   2,253 181 SH   DFND 1 0 0 181
KRONOS WORLDWIDE INC COM 50105F105   1,382 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COM 501147102   140,163 770 SH   DFND 1 579 0 191
KRYSTAL BIOTECH INC COM 501147102   18,385 101 SH   OTR 1 101 0 0
KRYSTAL BIOTECH INC COM 501147102   13,470 74 SH   DFND 9 0 0 74
KULICKE & SOFFA INDS INC COM 501242101   69,455 1,539 SH   DFND 1 1,451 0 88
KULICKE & SOFFA INDS INC COM 501242101   4,648 103 SH   OTR 1 103 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,076 46 SH   DFND 5 46 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,211 160 SH   DFND 9 0 0 160
KURA SUSHI USA INC CL A COM 501270102   18,932 235 SH   DFND 1 183 0 52
KURA SUSHI USA INC CL A COM 501270102   82,413 1,023 SH   OTR 1 1,023 0 0
KURA ONCOLOGY INC COM 50127T109   145,260 7,434 SH   DFND 1 6,517 0 917
KURA ONCOLOGY INC COM 50127T109   6,253 320 SH   OTR 1 320 0 0
KURA ONCOLOGY INC COM 50127T109   293 15 SH   DFND 9 0 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   246,783 10,739 SH   DFND 1 4,812 0 5,927
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   174,212 7,581 SH   OTR 1 6,906 645 30
KYMERA THERAPEUTICS INC COM 501575104   67,966 1,436 SH   DFND 1 97 0 1,339
KYMERA THERAPEUTICS INC COM 501575104   1,373 29 SH   OTR 1 29 0 0
LCNB CORP COM 50181P100   24,866 1,650 SH   DFND 1 1,650 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,115 1,016 SH   DFND 1 0 0 1,016
LGI HOMES INC COM 50187T106   234,906 1,982 SH   DFND 1 1,730 0 252
LGI HOMES INC COM 50187T106   95,172 803 SH   OTR 1 803 0 0
LGI HOMES INC COM 50187T106   8,534 72 SH   DFND 5 72 0 0
LKQ CORP COM 501889208   804,907 20,163 SH   DFND 1 16,604 0 3,559
LKQ CORP COM 501889208   80,199 2,009 SH   OTR 1 779 50 1,180
LKQ CORP COM 501889208   18,789 470 SH   DFND 5 470 0 0
LKQ CORP COM 501889208   80 2 SH   DFND 9 0 0 2
LCI INDS COM 50189K103   421,408 3,496 SH   DFND 1 3,229 0 267
LCI INDS COM 50189K103   41,065 337 SH   DFND 5 337 0 0
LCI INDS COM 50189K103   2,509 21 SH   DFND 9 0 0 21
KYVERNA THERAPEUTICS INC COM 501976104   826 169 SH   DFND 1 0 0 169
LI AUTO INC SPONSORED ADS 50202M102   257,475 10,038 SH   DFND 1 4,205 0 5,833
LI AUTO INC SPONSORED ADS 50202M102   20,597 803 SH   OTR 1 671 0 132
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   26 12 SH   DFND 1 12 0 0
LPL FINL HLDGS INC COM 50212V100   4,047,995 17,401 SH   DFND 1 13,125 0 4,276
LPL FINL HLDGS INC COM 50212V100   142,602 613 SH   OTR 1 531 0 82
LPL FINL HLDGS INC COM 50212V100   522,933 2,244 SH   DFND 5 2,244 0 0
LPL FINL HLDGS INC COM 50212V100   6,672 29 SH   DFND 9 0 0 29
LSI INDS INC OHIO COM 50216C108   289,005 17,895 SH   DFND 1 17,860 0 35
LTC PPTYS INC COM 502175102   27,921 761 SH   DFND 1 708 0 53
LTC PPTYS INC COM 502175102   184,514 5,029 SH   OTR 1 5,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   57,481,761 241,652 SH   DFND 1 232,904 0 8,748
L3HARRIS TECHNOLOGIES INC COM 502431109   4,762,157 20,020 SH   OTR 1 18,561 61 1,398
L3HARRIS TECHNOLOGIES INC COM 502431109   111,092 467 SH   DFND 5 462 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   43,054 181 SH   DFND 6 181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   304,405 1,280 SH   DFND 9 0 0 1,280
LABCORP HOLDINGS INC COM SHS 504922105   4,064,654 18,188 SH   DFND 1 16,463 0 1,725
LABCORP HOLDINGS INC COM SHS 504922105   791,789 3,543 SH   OTR 1 3,513 18 12
LABCORP HOLDINGS INC COM SHS 504922105   76,889 344 SH   DFND 5 344 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,840 138 SH   DFND 6 138 0 0
LABCORP HOLDINGS INC COM SHS 504922105   20,102 90 SH   DFND 9 0 0 90
LA Z BOY INC COM 505336107   86,246 2,009 SH   DFND 1 1,945 0 64
LADDER CAP CORP CL A 505743104   16,832 1,451 SH   DFND 1 245 0 1,206
LADDER CAP CORP CL A 505743104   3,027 261 SH   DFND 9 0 0 261
LAKELAND FINL CORP COM 511656100   67,334 1,034 SH   DFND 1 788 0 246
LAKELAND FINL CORP COM 511656100   60,106 923 SH   OTR 1 0 923 0
LAKELAND FINL CORP COM 511656100   2,930 45 SH   DFND 5 45 0 0
LAKELAND FINL CORP COM 511656100   7,866 121 SH   DFND 9 0 0 121
LAKELAND INDS INC COM 511795106   23,618 1,175 SH   DFND 1 1,072 0 103
LAM RESEARCH CORP COM 512807108   31,684,306 38,825 SH   DFND 1 33,150 0 5,675
LAM RESEARCH CORP COM 512807108   2,181,382 2,673 SH   OTR 1 2,349 0 324
LAM RESEARCH CORP COM 512807108   548,159 671 SH   DFND 5 214 0 457
LAM RESEARCH CORP COM 512807108   106,906 131 SH   DFND 6 131 0 0
LAM RESEARCH CORP COM 512807108   280,218 343 SH   DFND 9 0 0 343
LAMAR ADVERTISING CO NEW CL A 512816109   474,815 3,554 SH   DFND 1 1,860 0 1,694
LAMAR ADVERTISING CO NEW CL A 512816109   35,805 268 SH   OTR 1 235 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   56,646 424 SH   DFND 5 424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   429,168 3,212 SH   DFND 9 0 0 3,212
LAMB WESTON HLDGS INC COM 513272104   2,511,071 38,787 SH   DFND 1 33,365 0 5,422
LAMB WESTON HLDGS INC COM 513272104   221,670 3,424 SH   OTR 1 3,344 12 68
LAMB WESTON HLDGS INC COM 513272104   87,981 1,359 SH   DFND 5 1,277 0 82
LAMB WESTON HLDGS INC COM 513272104   14,696 227 SH   DFND 6 227 0 0
LAMB WESTON HLDGS INC COM 513272104   583 9 SH   DFND 9 0 0 9
LANCASTER COLONY CORP COM 513847103   526,179 2,980 SH   DFND 1 2,559 0 421
LANCASTER COLONY CORP COM 513847103   249,317 1,412 SH   OTR 1 79 0 1,333
LANCASTER COLONY CORP COM 513847103   108,062 612 SH   DFND 5 612 0 0
LANCASTER COLONY CORP COM 513847103   710 4 SH   DFND 9 0 0 4
LANDMARK BANCORP INC COM 51504L107   52,676 2,609 SH   OTR 1 2,609 0 0
LANDSTAR SYS INC COM 515098101   909,032 4,813 SH   DFND 1 3,734 0 1,079
LANDSTAR SYS INC COM 515098101   92,357 489 SH   OTR 1 0 0 489
LANDSTAR SYS INC COM 515098101   3,400 18 SH   DFND 5 18 0 0
LANDSTAR SYS INC COM 515098101   14,597 77 SH   DFND 9 0 0 77
LANDS END INC NEW COM 51509F105   1,019 59 SH   DFND 1 0 0 59
LANTHEUS HLDGS INC COM 516544103   324,531 2,957 SH   DFND 1 2,065 0 892
LANTHEUS HLDGS INC COM 516544103   87,691 799 SH   OTR 1 781 0 18
LANTHEUS HLDGS INC COM 516544103   14,926 136 SH   DFND 9 0 0 136
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,208 4,000 PRN   DFND 1 4,000 0 0
VITAL ENERGY INC COM 516806205   116,477 4,330 SH   DFND 1 3,466 0 864
VITAL ENERGY INC COM 516806205   51,918 1,930 SH   OTR 1 1,855 0 75
VITAL ENERGY INC COM 516806205   3,497 130 SH   DFND 5 130 0 0
LARGO INC COM 517097101   4,180 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   7,696 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   5,040,343 100,126 SH   DFND 1 92,684 0 7,442
LAS VEGAS SANDS CORP COM 517834107   632,975 12,574 SH   OTR 1 12,469 60 45
LAS VEGAS SANDS CORP COM 517834107   25,573 508 SH   DFND 6 508 0 0
LAS VEGAS SANDS CORP COM 517834107   2,517 50 SH   DFND 9 0 0 50
LATHAM GROUP INC COM 51819L107   265 39 SH   DFND 1 0 0 39
LATTICE SEMICONDUCTOR CORP COM 518415104   1,088,201 20,505 SH   DFND 1 16,617 0 3,888
LATTICE SEMICONDUCTOR CORP COM 518415104   361,194 6,806 SH   OTR 1 6,501 0 305
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,280 41 SH   DFND 9 0 0 41
LAUDER ESTEE COS INC CL A 518439104   7,038,613 70,605 SH   DFND 1 66,164 0 4,441
LAUDER ESTEE COS INC CL A 518439104   1,191,794 11,955 SH   OTR 1 11,713 0 242
LAUDER ESTEE COS INC CL A 518439104   7,489 75 SH   DFND 5 75 0 0
LAUDER ESTEE COS INC CL A 518439104   18,742 188 SH   DFND 6 188 0 0
LAUDER ESTEE COS INC CL A 518439104   13,642 137 SH   DFND 9 0 0 137
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,319 260 SH   DFND 1 0 0 260
LAZARD INC COM 52110M109   234,469 4,654 SH   DFND 1 4,609 0 45
LAZARD INC COM 52110M109   22,167 440 SH   OTR 1 440 0 0
LAZARD INC COM 52110M109   504 10 SH   DFND 9 0 0 10
LEAR CORP COM NEW 521865204   281,826 2,582 SH   DFND 1 1,637 0 945
LEAR CORP COM NEW 521865204   19,101 175 SH   OTR 1 114 0 61
LEAR CORP COM NEW 521865204   1,089 9 SH   DFND 5 9 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,568 610 SH   OTR 1 610 0 0
LEGGETT & PLATT INC COM 524660107   8,179,177 600,527 SH   DFND 1 595,177 0 5,350
LEGGETT & PLATT INC COM 524660107   61,766 4,535 SH   OTR 1 4,233 0 302
LEGALZOOM COM INC COM 52466B103   12,027 1,894 SH   DFND 1 1,025 0 869
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   14,021 192 SH   DFND 9 0 0 192
LEGACY HOUSING CORP COM 52472M101   3,309 121 SH   DFND 1 0 0 121
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   207,541 4,259 SH   DFND 1 3,990 0 269
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   34,939 717 SH   OTR 1 717 0 0
LEIDOS HOLDINGS INC COM 525327102   1,247,276 7,652 SH   DFND 1 4,918 0 2,734
LEIDOS HOLDINGS INC COM 525327102   61,940 380 SH   OTR 1 27 40 313
LEIDOS HOLDINGS INC COM 525327102   2,119 13 SH   DFND 5 13 0 0
LEIDOS HOLDINGS INC COM 525327102   29,503 181 SH   DFND 6 181 0 0
LEIDOS HOLDINGS INC COM 525327102   3,586 22 SH   DFND 9 0 0 22
LEMAITRE VASCULAR INC COM 525558201   35,670 384 SH   DFND 1 157 0 227
LEMAITRE VASCULAR INC COM 525558201   49,696 535 SH   OTR 1 15 0 520
LEMAITRE VASCULAR INC COM 525558201   4,458 48 SH   DFND 5 48 0 0
LEMAITRE VASCULAR INC COM 525558201   12,175 131 SH   DFND 9 0 0 131
LEMONADE INC COM 52567D107   4,584 278 SH   DFND 1 3 0 275
LENDINGCLUB CORP COM NEW 52603A208   9,727 851 SH   DFND 1 204 0 647
LENDINGTREE INC NEW COM 52603B107   359,960 6,203 SH   DFND 6 6,203 0 0
LENNAR CORP CL A 526057104   2,782,578 14,842 SH   DFND 1 8,403 0 6,439
LENNAR CORP CL A 526057104   92,240 492 SH   OTR 1 418 0 74
LENNAR CORP CL A 526057104   669,120 3,561 SH   DFND 5 114 0 3,447
LENNAR CORP CL A 526057104   65,056 347 SH   DFND 6 347 0 0
LENNAR CORP CL A 526057104   33,055 176 SH   DFND 9 0 0 176
LENNAR CORP CL B 526057302   62,777 363 SH   DFND 1 360 0 3
LENNAR CORP CL B 526057302   7,784 45 SH   DFND 5 45 0 0
LENNAR CORP CL B 526057302   2,421 14 SH   DFND 9 0 0 14
LENNOX INTL INC COM 526107107   2,245,542 3,716 SH   DFND 1 3,126 0 590
LENNOX INTL INC COM 526107107   29,610 49 SH   OTR 1 0 0 49
LENNOX INTL INC COM 526107107   340,316 561 SH   DFND 5 561 0 0
LENNOX INTL INC COM 526107107   14,610 24 SH   DFND 9 0 0 24
LEONARDO DRS INC COM 52661A108   594,257 21,058 SH   DFND 1 20,106 0 952
LEONARDO DRS INC COM 52661A108   21,617 766 SH   OTR 1 766 0 0
LEONARDO DRS INC COM 52661A108   450,927 15,979 SH   DFND 6 15,979 0 0
LEONARDO DRS INC COM 52661A108   988 35 SH   DFND 9 0 0 35
LESLIES INC COM 527064109   379 120 SH   DFND 1 0 0 120
LESLIES INC COM 527064109   1,931 611 SH   DFND 9 0 0 611
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,349 383 SH   DFND 1 0 0 383
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   43,600 2,000 SH   OTR 1 2,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,633 2,252 SH   DFND 1 937 0 1,315
LXP INDUSTRIAL TRUST COM 529043101   46,481 4,625 SH   OTR 1 0 0 4,625
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,919 2,383 SH   DFND 1 2,383 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   297,985 3,879 SH   DFND 1 205 0 3,674
LIBERTY BROADBAND CORP COM SER A 530307107   33,417 435 SH   OTR 1 0 0 435
LIBERTY BROADBAND CORP COM SER C 530307305   169,652 2,195 SH   DFND 1 281 0 1,914
LIBERTY BROADBAND CORP COM SER C 530307305   156,281 2,022 SH   OTR 1 2,006 0 16
LIBERTY ENERGY INC COM CL A 53115L104   20,541 1,076 SH   DFND 1 196 0 880
LIBERTY ENERGY INC COM CL A 53115L104   55,304 2,897 SH   OTR 1 0 2,897 0
LIBERTY ENERGY INC COM CL A 53115L104   3,949 207 SH   DFND 9 0 0 207
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,464 48 SH   DFND 1 1 0 47
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   66,883 1,303 SH   OTR 1 1,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   32,677 660 SH   DFND 1 43 0 617
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   149 3 SH   OTR 1 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   464,038 5,993 SH   DFND 1 2,119 0 3,874
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   96,788 1,250 SH   OTR 1 1,250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,161 15 SH   DFND 5 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,827 114 SH   DFND 9 0 0 114
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   119,955 1,677 SH   DFND 1 275 0 1,402
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,511 105 SH   OTR 1 76 0 29
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,100 1,000 PRN   DFND 1 1,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   66,059 660 SH   DFND 1 12 0 648
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,716 1,388 SH   DFND 1 0 0 1,388
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,010 430 SH   OTR 1 0 0 430
ELI LILLY & CO COM 532457108   812,733,892 917,369 SH   DFND 1 884,930 0 32,439
ELI LILLY & CO COM 532457108   1,325 7 SH Put DFND 1 7 0 0
ELI LILLY & CO COM 532457108   1,113,381,175 1,256,723 SH   OTR 1 1,245,990 1,368 9,365
ELI LILLY & CO COM 532457108   1,325 7 SH Put OTR 1 7 0 0
ELI LILLY & CO COM 532457108   2,373,559 2,677 SH   DFND 5 1,001 0 1,676
ELI LILLY & CO COM 532457108   2,467,343 2,785 SH   DFND 6 2,785 0 0
ELI LILLY & CO COM 532457108   2,671,148 3,015 SH   DFND 9 0 0 3,015
LINCOLN ELEC HLDGS INC COM 533900106   847,576 4,414 SH   DFND 1 4,278 0 136
LINCOLN ELEC HLDGS INC COM 533900106   47,813 249 SH   OTR 1 176 0 73
LINCOLN ELEC HLDGS INC COM 533900106   66,628 347 SH   DFND 5 347 0 0
LINCOLN NATL CORP IND COM 534187109   868,983 27,578 SH   DFND 1 20,556 0 7,022
LINCOLN NATL CORP IND COM 534187109   462,787 14,687 SH   OTR 1 13,576 0 1,111
LINDSAY CORP COM 535555106   33,279 267 SH   DFND 1 100 0 167
LINEAGE INC COM 53566V106   22,809 291 SH   DFND 5 291 0 0
LINEAGE INC COM 53566V106   2,273 29 SH   DFND 9 0 0 29
LIONS GATE ENTMNT CORP CL A VTG 535919401   18,228 2,328 SH   DFND 1 2,243 0 85
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,221 539 SH   OTR 1 0 0 539
LIQUIDITY SVCS INC COM 53635B107   2,531 111 SH   DFND 1 0 0 111
LIQUIDITY SVCS INC COM 53635B107   91,884 4,030 SH   OTR 1 0 4,030 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   25,571 1,124 SH   DFND 1 1,124 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   6,745 500 SH   DFND 5 0 0 500
LISTED FD TR TRUESHS TECH AI 53656F821   1,506 40 SH   DFND 1 40 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   28,560 599 SH   DFND 1 599 0 0
LITHIA MTRS INC COM 536797103   497,424 1,566 SH   DFND 1 1,365 0 201
LITHIA MTRS INC COM 536797103   1,906 6 SH   OTR 1 0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,095 1,887 SH   DFND 1 1,170 0 717
LITHIUM AMERS CORP NEW COM SHS 53681J103   313 116 SH   OTR 1 116 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   88 27 SH   DFND 1 27 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,620 497 SH   OTR 1 497 0 0
LITTELFUSE INC COM 537008104   769,225 2,900 SH   DFND 1 1,583 0 1,317
LITTELFUSE INC COM 537008104   130,503 492 SH   OTR 1 484 0 8
LITTELFUSE INC COM 537008104   2,652 10 SH   DFND 5 10 0 0
LITTELFUSE INC COM 537008104   8,960 34 SH   DFND 9 0 0 34
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   29,227 1,039 SH   DFND 1 1,039 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,654,942 15,115 SH   DFND 1 11,776 0 3,339
LIVE NATION ENTERTAINMENT IN COM 538034109   299,126 2,732 SH   OTR 1 2,537 0 195
LIVE NATION ENTERTAINMENT IN COM 538034109   13,573 124 SH   DFND 5 124 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,197 221 SH   DFND 6 221 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,657 143 SH   DFND 9 0 0 143
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,919 4,000 PRN   DFND 1 4,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   163,284 3,447 SH   DFND 1 3,113 0 334
LIVE OAK BANCSHARES INC COM 53803X105   222,023 4,687 SH   DFND 6 4,687 0 0
LIVEPERSON INC COM 538146101   335 262 SH   DFND 1 262 0 0
LIVERAMP HLDGS INC COM 53815P108   21,013 848 SH   DFND 1 264 0 584
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,578,816 506,031 SH   DFND 1 432,364 0 73,667
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   704,051 225,657 SH   OTR 1 205,645 3,800 16,212
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   74,819 23,979 SH   DFND 5 17,463 0 6,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,207 1,669 SH   DFND 9 0 0 1,669
LOAR HOLDINGS INC COM SHS 53947R105   429,713 5,761 SH   DFND 1 5,345 0 416
LOAR HOLDINGS INC COM SHS 53947R105   17,752 238 SH   OTR 1 238 0 0
LOAR HOLDINGS INC COM SHS 53947R105   746 10 SH   DFND 9 0 0 10
LOCKHEED MARTIN CORP COM 539830109   77,824,811 133,134 SH   DFND 1 124,617 100 8,417
LOCKHEED MARTIN CORP COM 539830109   11,870,660 20,307 SH   OTR 1 19,017 429 861
LOCKHEED MARTIN CORP COM 539830109   1,022,458 1,748 SH   DFND 5 1,548 0 200
LOCKHEED MARTIN CORP COM 539830109   118,081 202 SH   DFND 6 202 0 0
LOCKHEED MARTIN CORP COM 539830109   1,512,244 2,587 SH   DFND 9 0 0 2,587
LOEWS CORP COM 540424108   521,809 6,601 SH   DFND 1 3,795 0 2,806
LOEWS CORP COM 540424108   63,557 804 SH   OTR 1 792 0 12
LOEWS CORP COM 540424108   3,163 40 SH   DFND 5 40 0 0
LOEWS CORP COM 540424108   2,925 37 SH   DFND 9 0 0 37
LOUISIANA PAC CORP COM 546347105   499,582 4,649 SH   DFND 1 4,416 0 233
LOUISIANA PAC CORP COM 546347105   266,393 2,479 SH   OTR 1 1,479 0 1,000
LOUISIANA PAC CORP COM 546347105   189,989 1,768 SH   DFND 6 1,768 0 0
LOWES COS INC COM 548661107   84,621,666 312,430 SH   DFND 1 285,439 0 26,991
LOWES COS INC COM 548661107   1,228 26 SH Put DFND 1 26 0 0
LOWES COS INC COM 548661107   33,828,353 124,897 SH   OTR 1 117,685 798 6,414
LOWES COS INC COM 548661107   1,700 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   374,148 1,381 SH   DFND 5 785 0 596
LOWES COS INC COM 548661107   138,404 511 SH   DFND 6 511 0 0
LOWES COS INC COM 548661107   1,692,786 6,250 SH   DFND 9 0 0 6,250
LUCID GROUP INC COM 549498103   289,414 81,987 SH   DFND 1 40,085 0 41,902
LUCID GROUP INC COM 549498103   24,261 6,873 SH   OTR 1 6,873 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   21,317 6,108 SH   DFND 1 0 0 6,108
LULULEMON ATHLETICA INC COM 550021109   18,198,359 67,066 SH   DFND 1 61,094 0 5,972
LULULEMON ATHLETICA INC COM 550021109   987,172 3,638 SH   OTR 1 3,518 0 120
LULULEMON ATHLETICA INC COM 550021109   246,112 907 SH   DFND 5 907 0 0
LULULEMON ATHLETICA INC COM 550021109   22,251 82 SH   DFND 6 82 0 0
LULULEMON ATHLETICA INC COM 550021109   7,055 26 SH   DFND 9 0 0 26
LUMEN TECHNOLOGIES INC COM 550241103   104,349 14,697 SH   DFND 1 10,602 0 4,095
LUMEN TECHNOLOGIES INC COM 550241103   2,237 315 SH   OTR 1 315 0 0
LUMENTUM HLDGS INC COM 55024U109   286,414 4,519 SH   DFND 1 3,405 0 1,114
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,905 5,000 PRN   DFND 1 5,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20,520 22,807 SH   DFND 1 22,807 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,701 18,563 SH   OTR 1 18,563 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,608 1,165 SH   DFND 1 1,165 0 0
LYFT INC CL A COM 55087P104   59,033 4,630 SH   DFND 1 311 0 4,319
LYFT INC CL A COM 55087P104   446 35 SH   OTR 1 35 0 0
LYFT INC CL A COM 55087P104   456,820 35,829 SH   DFND 6 35,829 0 0
M & T BK CORP COM 55261F104   842,864 4,732 SH   DFND 1 2,206 0 2,526
M & T BK CORP COM 55261F104   306,010 1,718 SH   OTR 1 1,690 0 28
M & T BK CORP COM 55261F104   34,555 194 SH   DFND 6 194 0 0
M & T BK CORP COM 55261F104   17,619 99 SH   DFND 9 0 0 99
MBIA INC COM 55262C100   493 138 SH   DFND 1 0 0 138
MDU RES GROUP INC COM 552690109   45,436,872 1,657,675 SH   DFND 1 1,657,477 0 198
MDU RES GROUP INC COM 552690109   439,163 16,022 SH   OTR 1 15,437 585 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,870 1,000 SH   OTR 1 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   20,672 7,600 SH   DFND 1 7,600 0 0
MGE ENERGY INC COM 55277P104   2,991,421 32,711 SH   DFND 1 32,577 0 134
MGE ENERGY INC COM 55277P104   2,378 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   168,499 6,582 SH   DFND 1 5,305 0 1,277
MGIC INVT CORP WIS COM 552848103   76,800 3,000 SH   OTR 1 3,000 0 0
MGIC INVT CORP WIS COM 552848103   1,715 67 SH   DFND 9 0 0 67
MGM RESORTS INTERNATIONAL COM 552953101   775,780 19,846 SH   DFND 1 11,651 0 8,195
MGM RESORTS INTERNATIONAL COM 552953101   17,199 440 SH   OTR 1 26 77 337
MGM RESORTS INTERNATIONAL COM 552953101   625 16 SH   DFND 5 16 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,607 169 SH   DFND 9 0 0 169
MGP INGREDIENTS INC NEW COM 55303J106   29,804 358 SH   DFND 1 52 0 306
MGP INGREDIENTS INC NEW COM 55303J106   53,363 641 SH   OTR 1 0 641 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   4,258 4,000 PRN   DFND 1 4,000 0 0
M/I HOMES INC COM 55305B101   515,623 3,009 SH   DFND 1 2,967 0 42
MKS INSTRS INC COM 55306N104   515,286 4,740 SH   DFND 1 3,935 0 805
MKS INSTRS INC COM 55306N104   18,807 173 SH   OTR 1 173 0 0
MKS INSTRS INC COM 55306N104   3,152 29 SH   DFND 5 29 0 0
MP MATERIALS CORP COM CL A 553368101   188,131 10,659 SH   DFND 1 5,849 0 4,810
MP MATERIALS CORP COM CL A 553368101   54,715 3,100 SH   OTR 1 2,814 0 286
MPLX LP COM UNIT REP LTD 55336V100   1,518,220 34,148 SH   DFND 1 34,148 0 0
MPLX LP COM UNIT REP LTD 55336V100   850,075 19,120 SH   OTR 1 13,085 0 6,035
MRC GLOBAL INC COM 55345K103   5,580 438 SH   DFND 1 353 0 85
MSA SAFETY INC COM 553498106   344,394 1,942 SH   DFND 1 1,620 0 322
MSA SAFETY INC COM 553498106   15,961 90 SH   OTR 1 0 0 90
MSA SAFETY INC COM 553498106   13,301 75 SH   DFND 9 0 0 75
MSC INDL DIRECT INC CL A 553530106   135,286 1,572 SH   DFND 1 44 0 1,528
MSC INDL DIRECT INC CL A 553530106   108,436 1,260 SH   OTR 1 0 760 500
MSC INDL DIRECT INC CL A 553530106   86 1 SH   DFND 5 1 0 0
MSCI INC COM 55354G100   1,963,308 3,368 SH   DFND 1 1,197 0 2,171
MSCI INC COM 55354G100   47,800 82 SH   OTR 1 20 0 62
MSCI INC COM 55354G100   296,405 507 SH   DFND 5 507 0 0
MSCI INC COM 55354G100   30,895 53 SH   DFND 6 53 0 0
MSCI INC COM 55354G100   267,222 458 SH   DFND 9 0 0 458
MYR GROUP INC DEL COM 55405W104   41,301 404 SH   DFND 1 110 0 294
MYR GROUP INC DEL COM 55405W104   4,294 42 SH   OTR 1 0 0 42
MYR GROUP INC DEL COM 55405W104   508,696 4,976 SH   DFND 6 4,976 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   79,551 715 SH   DFND 1 74 0 641
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   71,874 646 SH   DFND 5 646 0 0
MACERICH CO COM 554382101   125,546 6,883 SH   DFND 1 1,206 0 5,677
MACERICH CO COM 554382101   13,242 726 SH   OTR 1 0 0 726
VERIS RESIDENTIAL INC COM 554489104   5,162 289 SH   DFND 1 0 0 289
VERIS RESIDENTIAL INC COM 554489104   1,822 102 SH   OTR 1 0 0 102
MACROGENICS INC COM 556099109   724 220 SH   DFND 1 220 0 0
MACROGENICS INC COM 556099109   217 66 SH   OTR 1 66 0 0
MACROGENICS INC COM 556099109   21,125 6,421 SH   DFND 6 6,421 0 0
MACYS INC COM 55616P104   169,671 10,814 SH   DFND 1 3,540 0 7,274
MACYS INC COM 55616P104   6,250 10 SH Call DFND 1 10 0 0
MACYS INC COM 55616P104   148,365 9,456 SH   OTR 1 6,758 2,522 176
MADDEN STEVEN LTD COM 556269108   65,598 1,339 SH   DFND 1 1,182 0 157
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   6,932 163 SH   DFND 1 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   102,047 490 SH   DFND 1 283 0 207
MADISON SQUARE GRDN SPRT COR CL A 55825T103   424,850 2,040 SH   DFND 6 2,040 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   16,391 371 SH   DFND 1 208 0 163
SPHERE ENTERTAINMENT CO CL A 55826T102   71,041 1,608 SH   OTR 1 1,608 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   232,210 5,256 SH   DFND 6 5,256 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   83,402 393 SH   DFND 1 17 0 376
MADRIGAL PHARMACEUTICALS INC COM 558868105   36,078 170 SH   OTR 1 116 0 54
MAGNA INTL INC COM 559222401   13,387,289 326,201 SH   DFND 1 321,913 0 4,288
MAGNA INTL INC COM 559222401   2,384,958 58,113 SH   OTR 1 56,285 400 1,428
MAGNA INTL INC COM 559222401   34,804 848 SH   DFND 5 848 0 0
MAGNITE INC COM 55955D100   2,341 169 SH   DFND 1 0 0 169
MAGNITE INC COM 55955D100   2,521 182 SH   OTR 1 0 0 182
MAGNOLIA OIL & GAS CORP CL A 559663109   575,750 23,577 SH   DFND 1 21,228 0 2,349
MAGNOLIA OIL & GAS CORP CL A 559663109   20,733 849 SH   OTR 1 849 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   52,233 2,139 SH   DFND 5 2,139 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   68,840 2,819 SH   DFND 6 2,819 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   928 38 SH   DFND 9 0 0 38
MAIN STR CAP CORP COM 56035L104   24,017 479 SH   DFND 1 343 0 136
MAIN STR CAP CORP COM 56035L104   95,266 1,900 SH   OTR 1 1,900 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   4,622 310 SH   OTR 1 310 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   18,450 1,000 SH   OTR 1 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100   210,894 5,434 SH   DFND 1 5,369 0 65
MAMMOTH ENERGY SVCS INC COM 56155L108   3,407 833 SH   DFND 1 833 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   3,959 79 SH   DFND 1 79 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,661,267 5,904 SH   DFND 1 5,001 0 903
MANHATTAN ASSOCIATES INC COM 562750109   512,393 1,821 SH   OTR 1 1,692 0 129
MANHATTAN ASSOCIATES INC COM 562750109   207,939 739 SH   DFND 5 739 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,381 44 SH   DFND 9 0 0 44
MANITOWOC CO INC COM NEW 563571405   27,263 2,834 SH   DFND 1 1,498 0 1,336
MANNKIND CORP COM NEW 56400P706   407,435 64,775 SH   DFND 6 64,775 0 0
MANPOWERGROUP INC WIS COM 56418H100   347,676 4,729 SH   DFND 1 4,070 0 659
MANPOWERGROUP INC WIS COM 56418H100   23,306 317 SH   OTR 1 18 0 299
MANULIFE FINL CORP COM 56501R106   8,041,145 272,120 SH   DFND 1 210,450 0 61,670
MANULIFE FINL CORP COM 56501R106   1,010,432 34,194 SH   OTR 1 31,539 2,112 543
MANULIFE FINL CORP COM 56501R106   62,115 2,102 SH   DFND 5 2,102 0 0
MAPLEBEAR INC COM 565394103   431,763 10,598 SH   DFND 6 10,598 0 0
MAPLEBEAR INC COM 565394103   3,748 92 SH   DFND 9 0 0 92
MARA HOLDINGS INC COM 565788106   21,686 1,337 SH   DFND 1 850 0 487
MARA HOLDINGS INC COM 565788106   8,467 522 SH   OTR 1 0 0 522
MARA HOLDINGS INC COM 565788106   3,163 195 SH   DFND 9 0 0 195
MARATHON OIL CORP COM 565849106   1,013,591 38,062 SH   DFND 1 16,861 0 21,201
MARATHON OIL CORP COM 565849106   179,806 6,752 SH   OTR 1 5,681 0 1,071
MARATHON OIL CORP COM 565849106   479 18 SH   DFND 5 18 0 0
MARATHON OIL CORP COM 565849106   4,727 178 SH   DFND 9 0 0 178
MARATHON PETE CORP COM 56585A102   267,091,597 1,639,504 SH   DFND 1 1,613,152 0 26,352
MARATHON PETE CORP COM 56585A102   49,816,737 305,793 SH   OTR 1 294,343 7,174 4,276
MARATHON PETE CORP COM 56585A102   428,182 2,627 SH   DFND 5 2,111 0 516
MARATHON PETE CORP COM 56585A102   58,811 361 SH   DFND 6 361 0 0
MARATHON PETE CORP COM 56585A102   160,430 985 SH   DFND 9 0 0 985
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,905 3,719 SH   DFND 1 829 0 2,890
MARCUS & MILLICHAP INC COM 566324109   298,097 7,522 SH   DFND 1 7,072 0 450
MARCUS & MILLICHAP INC COM 566324109   179,682 4,534 SH   OTR 1 2,944 1,590 0
MARCUS & MILLICHAP INC COM 566324109   9,630 243 SH   DFND 5 243 0 0
MARCUS CORP DEL COM 566330106   6,028 400 SH   DFND 1 400 0 0
MARINEMAX INC COM 567908108   41,583 1,179 SH   DFND 1 1,179 0 0
MARKEL GROUP INC COM 570535104   1,684,655 1,074 SH   DFND 1 817 0 257
MARKEL GROUP INC COM 570535104   2,075,231 1,323 SH   OTR 1 1,319 0 4
MARKEL GROUP INC COM 570535104   9,412 6 SH   DFND 5 6 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   2,366 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,936,359 7,558 SH   DFND 1 6,215 0 1,343
MARKETAXESS HLDGS INC COM 57060D108   272,341 1,063 SH   OTR 1 1,063 0 0
MARKETAXESS HLDGS INC COM 57060D108   90,184 352 SH   DFND 5 352 0 0
MARQETA INC CLASS A COM 57142B104   401,157 81,536 SH   DFND 1 80,307 0 1,229
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   191,489 2,606 SH   DFND 1 1,832 0 774
MARSH & MCLENNAN COS INC COM 571748102   22,458,916 100,672 SH   DFND 1 70,842 0 29,830
MARSH & MCLENNAN COS INC COM 571748102   10,366,100 46,466 SH   OTR 1 29,937 270 16,259
MARSH & MCLENNAN COS INC COM 571748102   1,180,239 5,285 SH   DFND 5 5,243 0 42
MARSH & MCLENNAN COS INC COM 571748102   108,868 488 SH   DFND 6 488 0 0
MARSH & MCLENNAN COS INC COM 571748102   148,742 667 SH   DFND 9 0 0 667
MARRIOTT INTL INC NEW CL A 571903202   17,346,563 69,777 SH   DFND 1 63,221 0 6,556
MARRIOTT INTL INC NEW CL A 571903202   3,359,084 13,512 SH   OTR 1 6,713 0 6,799
MARRIOTT INTL INC NEW CL A 571903202   37,071 149 SH   DFND 5 149 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,810,057 7,281 SH   DFND 6 7,281 0 0
MARRIOTT INTL INC NEW CL A 571903202   134,625 542 SH   DFND 9 0 0 542
MARTEN TRANS LTD COM 573075108   119,900 6,774 SH   DFND 1 6,384 0 390
MARTIN MARIETTA MATLS INC COM 573284106   3,734,379 6,938 SH   DFND 1 2,955 0 3,983
MARTIN MARIETTA MATLS INC COM 573284106   1,283,188 2,384 SH   OTR 1 1,579 0 805
MARTIN MARIETTA MATLS INC COM 573284106   41,452 77 SH   DFND 5 77 0 0
MARTIN MARIETTA MATLS INC COM 573284106   97,148 180 SH   DFND 9 0 0 180
MARVELL TECHNOLOGY INC COM 573874104   8,631,827 119,687 SH   DFND 1 97,968 0 21,719
MARVELL TECHNOLOGY INC COM 573874104   2,727,867 37,824 SH   OTR 1 34,184 2,831 809
MARVELL TECHNOLOGY INC COM 573874104   465,162 6,446 SH   DFND 5 6,411 0 35
MARVELL TECHNOLOGY INC COM 573874104   168,006 2,330 SH   DFND 9 0 0 2,330
MASCO CORP COM 574599106   9,732,842 115,950 SH   DFND 1 112,269 0 3,681
MASCO CORP COM 574599106   1,551,799 18,487 SH   OTR 1 17,514 92 881
MASCO CORP COM 574599106   245,625 2,924 SH   DFND 5 1,321 0 1,603
MASCO CORP COM 574599106   28,791 343 SH   DFND 6 343 0 0
MASCO CORP COM 574599106   29,299 349 SH   DFND 9 0 0 349
MASIMO CORP COM 574795100   225,194 1,689 SH   DFND 1 661 0 1,028
MASIMO CORP COM 574795100   354,125 2,656 SH   OTR 1 2,632 0 24
MASIMO CORP COM 574795100   3,333 25 SH   DFND 9 0 0 25
MASTEC INC COM 576323109   911,433 7,404 SH   DFND 1 4,538 0 2,866
MASTEC INC COM 576323109   2,738,113 22,243 SH   OTR 1 22,243 0 0
MASTEC INC COM 576323109   131,348 1,067 SH   DFND 6 1,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104   374,045,599 757,484 SH   DFND 1 715,297 0 42,187
MASTERCARD INCORPORATED CL A 57636Q104   71,869,627 145,544 SH   OTR 1 129,037 2,717 13,790
MASTERCARD INCORPORATED CL A 57636Q104   1,778,771 3,592 SH   DFND 5 2,709 0 883
MASTERCARD INCORPORATED CL A 57636Q104   362,943 735 SH   DFND 6 735 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,620,308 5,306 SH   DFND 9 0 0 5,306
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,276 125 SH   DFND 1 0 0 125
MASTERCRAFT BOAT HLDGS INC COM 57637H103   91,014 4,998 SH   DFND 6 4,998 0 0
MASTERBRAND INC COMMON STOCK 57638P104   191,018 10,303 SH   DFND 1 8,780 0 1,523
MASTERBRAND INC COMMON STOCK 57638P104   59,328 3,200 SH   OTR 1 3,200 0 0
MASTERBRAND INC COMMON STOCK 57638P104   37 2 SH   DFND 5 2 0 0
MATADOR RES CO COM 576485205   604,901 12,240 SH   DFND 1 9,733 0 2,507
MATADOR RES CO COM 576485205   42,549 861 SH   DFND 5 861 0 0
MATADOR RES CO COM 576485205   3,632 73 SH   DFND 9 0 0 73
MATCH GROUP INC NEW COM 57667L107   2,332,420 61,639 SH   DFND 1 53,087 0 8,552
MATCH GROUP INC NEW COM 57667L107   514,094 13,586 SH   OTR 1 13,586 0 0
MATERION CORP COM 576690101   26,623 238 SH   DFND 1 226 0 12
MATERION CORP COM 576690101   80,763 722 SH   OTR 1 0 703 19
MATERION CORP COM 576690101   2,908 26 SH   DFND 5 26 0 0
MATERION CORP COM 576690101   5,397 48 SH   DFND 9 0 0 48
MATRIX SVC CO COM 576853105   1,395 121 SH   DFND 1 0 0 121
MATSON INC COM 57686G105   82,149 576 SH   DFND 1 184 0 392
MATSON INC COM 57686G105   99,834 700 SH   OTR 1 0 0 700
MATTEL INC COM 577081102   400,031 20,999 SH   DFND 1 2,680 0 18,319
MATTEL INC COM 577081102   1,848 97 SH   OTR 1 97 0 0
MATTERPORT INC COM CL A 577096100   526,806 117,068 SH   DFND 1 114,414 0 2,654
MATTERPORT INC COM CL A 577096100   23,117 5,137 SH   OTR 1 0 0 5,137
MATTHEWS INTL CORP CL A 577128101   21,321 919 SH   DFND 1 826 0 93
MAXLINEAR INC COM 57776J100   63,278 4,370 SH   DFND 1 803 0 3,567
MAXLINEAR INC COM 57776J100   350,966 24,238 SH   DFND 6 24,238 0 0
MAXCYTE INC COM 57777K106   344,094 88,456 SH   DFND 1 88,400 0 56
MAXCYTE INC COM 57777K106   26,137 6,719 SH   OTR 1 6,719 0 0
MAXIMUS INC COM 577933104   624,545 6,704 SH   DFND 1 5,878 0 826
MAXIMUS INC COM 577933104   3,167 34 SH   OTR 1 0 0 34
MAXIMUS INC COM 577933104   20,495 220 SH   DFND 9 0 0 220
MAYVILLE ENGR CO INC COM 578605107   60,141 2,853 SH   DFND 6 2,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,241,796 75,842 SH   DFND 1 65,032 0 10,810
MCCORMICK & CO INC COM NON VTG 579780206   1,642,462 19,957 SH   OTR 1 8,920 0 11,037
MCCORMICK & CO INC COM NON VTG 579780206   1,981 24 SH   DFND 5 24 0 0
MCCORMICK & CO INC COM NON VTG 579780206   31,192 379 SH   DFND 6 379 0 0
MCDONALDS CORP COM 580135101   229,240,000 752,816 SH   DFND 1 711,616 0 41,200
MCDONALDS CORP COM 580135101   85,232,957 279,902 SH   OTR 1 258,772 3,856 17,274
MCDONALDS CORP COM 580135101   586,771 1,926 SH   DFND 5 1,162 0 764
MCDONALDS CORP COM 580135101   188,187 618 SH   DFND 6 618 0 0
MCDONALDS CORP COM 580135101   923,008 3,031 SH   DFND 9 0 0 3,031
MCEWEN MNG INC COM NEW 58039P305   372 40 SH   DFND 1 40 0 0
MCGRATH RENTCORP COM 580589109   155,499 1,477 SH   DFND 1 1,470 0 7
MCGRATH RENTCORP COM 580589109   111,597 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   29,198,962 59,057 SH   DFND 1 53,006 0 6,051
MCKESSON CORP COM 58155Q103   13,656,869 27,622 SH   OTR 1 26,794 0 828
MCKESSON CORP COM 58155Q103   578,871 1,170 SH   DFND 5 1,170 0 0
MCKESSON CORP COM 58155Q103   71,196 144 SH   DFND 6 144 0 0
MCKESSON CORP COM 58155Q103   78,285 158 SH   DFND 9 0 0 158
MEDIACO HLDG INC CL A 58450D104   13 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   229,653 12,681 SH   DFND 1 12,606 0 75
MEDIAALPHA INC CL A 58450V104   84,791 4,682 SH   OTR 1 4,682 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   469,246 80,213 SH   DFND 1 43,283 0 36,930
MEDICAL PPTYS TRUST INC COM 58463J304   16,082 2,749 SH   OTR 1 2,100 0 649
MEDIFAST INC COM 58470H101   19 1 SH   DFND 1 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   26,808 2,313 SH   DFND 1 702 0 1,611
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,089 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COM 58506Q109   2,270,841 6,803 SH   DFND 1 6,495 0 308
MEDPACE HLDGS INC COM 58506Q109   330,462 990 SH   OTR 1 990 0 0
MEDPACE HLDGS INC COM 58506Q109   83,450 250 SH   DFND 5 250 0 0
MEDPACE HLDGS INC COM 58506Q109   19,027 57 SH   DFND 9 0 0 57
MELCO RESORTS AND ENTMNT LTD ADR 585464100   36,426 4,676 SH   DFND 1 719 0 3,957
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,714 220 SH   OTR 1 0 220 0
MERCADOLIBRE INC COM 58733R102   20,702,224 10,089 SH   DFND 1 9,539 0 550
MERCADOLIBRE INC COM 58733R102   2,581,366 1,258 SH   OTR 1 1,197 17 44
MERCADOLIBRE INC COM 58733R102   810,530 395 SH   DFND 5 169 0 226
MERCADOLIBRE INC COM 58733R102   3,498,592 1,705 SH   DFND 6 1,705 0 0
MERCADOLIBRE INC COM 58733R102   145,689 71 SH   DFND 9 0 0 71
MERCANTILE BK CORP COM 587376104   183,143 4,189 SH   DFND 1 4,055 0 134
MERCANTILE BK CORP COM 587376104   46,168 1,056 SH   OTR 1 1,056 0 0
MERCANTILE BK CORP COM 587376104   4,154 95 SH   DFND 5 95 0 0
MERCER INTL INC COM 588056101   528 78 SH   DFND 1 0 0 78
MERCER INTL INC COM 588056101   96,960 14,322 SH   DFND 6 14,322 0 0
MERCHANTS BANCORP IND COM 58844R108   3,012 67 SH   DFND 1 0 0 67
MERCHANTS BANCORP IND COM 58844R108   261,397 5,814 SH   DFND 6 5,814 0 0
MERCK & CO INC COM 58933Y105   170,311,837 1,499,752 SH   DFND 1 1,339,445 300 160,007
MERCK & CO INC COM 58933Y105   49,575,413 436,557 SH   OTR 1 406,303 6,583 23,671
MERCK & CO INC COM 58933Y105   1,426,321 12,554 SH   DFND 5 8,676 0 3,878
MERCK & CO INC COM 58933Y105   269,478 2,373 SH   DFND 6 2,373 0 0
MERCK & CO INC COM 58933Y105   1,651,253 14,541 SH   DFND 9 0 0 14,541
MERCURY SYS INC COM 589378108   46,953 1,269 SH   DFND 1 610 0 659
MERCURY SYS INC COM 589378108   11,507 311 SH   OTR 1 0 0 311
MERCURY GENL CORP NEW COM 589400100   19,146 304 SH   DFND 1 0 0 304
MERCURY GENL CORP NEW COM 589400100   82,441 1,309 SH   OTR 1 0 128 1,181
MERCURY GENL CORP NEW COM 589400100   578,156 9,180 SH   DFND 6 9,180 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   53 13 SH   DFND 1 13 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,530 123 SH   DFND 1 0 0 123
MERIDIANLINK INC COMMON STOCK 58985J105   100,155 4,869 SH   DFND 6 4,869 0 0
MERIT MED SYS INC COM 589889104   332,167 3,361 SH   DFND 1 3,139 0 222
MERIT MED SYS INC COM 589889104   50,700 513 SH   OTR 1 13 0 500
MERITAGE HOMES CORP COM 59001A102   1,252,978 6,110 SH   DFND 1 2,831 0 3,279
MERITAGE HOMES CORP COM 59001A102   194,406 948 SH   OTR 1 83 0 865
MERITAGE HOMES CORP COM 59001A102   823 4 SH   DFND 9 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106   30,576 16,178 SH   DFND 6 16,178 0 0
MESA LABS INC COM 59064R109   47,139 363 SH   DFND 1 152 0 211
MESA LABS INC COM 59064R109   82,461 635 SH   OTR 1 475 0 160
MESA RTY TR UNIT BEN INT 590660106   568 100 SH   DFND 1 100 0 0
PATHWARD FINANCIAL INC COM 59100U108   563,329 8,534 SH   DFND 1 8,534 0 0
PATHWARD FINANCIAL INC COM 59100U108   22,839 346 SH   OTR 1 346 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,056 16 SH   DFND 9 0 0 16
METAGENOMI INC COM 59102M104   9,765 4,500 SH   DFND 1 4,500 0 0
METHANEX CORP COM 59151K108   567,929 13,738 SH   DFND 1 12,479 0 1,259
METHANEX CORP COM 59151K108   6,201 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   30,343 2,537 SH   DFND 1 617 0 1,920
METLIFE INC COM 59156R108   7,171,800 86,952 SH   DFND 1 52,238 0 34,714
METLIFE INC COM 59156R108   867,855 10,522 SH   OTR 1 8,432 0 2,090
METLIFE INC COM 59156R108   43,301 524 SH   DFND 5 524 0 0
METLIFE INC COM 59156R108   43,962 533 SH   DFND 6 533 0 0
METLIFE INC COM 59156R108   750,818 9,103 SH   DFND 9 0 0 9,103
METROPOLITAN BK HLDG CORP COM 591774104   2,576 49 SH   DFND 1 0 0 49
METTLER TOLEDO INTERNATIONAL COM 592688105   5,920,815 3,948 SH   DFND 1 3,499 0 449
METTLER TOLEDO INTERNATIONAL COM 592688105   296,941 198 SH   OTR 1 188 4 6
METTLER TOLEDO INTERNATIONAL COM 592688105   5,999 4 SH   DFND 5 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,995 18 SH   DFND 6 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,999 4 SH   DFND 9 0 0 4
MEXICO EQUITY & INCOME FD COM 592834105   231,387 25,233 SH   OTR 1 25,233 0 0
MEXICO FD INC COM 592835102   18,380 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM 594918104   1,965,146,106 4,566,921 SH   DFND 1 4,273,895 400 292,626
MICROSOFT CORP COM 594918104   1,203 9 SH Put DFND 1 9 0 0
MICROSOFT CORP COM 594918104   461,220,929 1,071,859 SH   OTR 1 973,969 19,708 78,182
MICROSOFT CORP COM 594918104   2,405 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   11,386,355 26,425 SH   DFND 5 20,082 0 6,343
MICROSOFT CORP COM 594918104   19,513,244 45,348 SH   DFND 6 45,348 0 0
MICROSOFT CORP COM 594918104   5,267,794 12,242 SH   DFND 9 0 0 12,242
MICROVISION INC DEL COM NEW 594960304   26,280 23,052 SH   DFND 1 23,052 0 0
MICROVISION INC DEL COM NEW 594960304   21,443 18,810 SH   OTR 1 18,810 0 0
MICROSTRATEGY INC CL A NEW 594972408   697,498 4,137 SH   DFND 1 1,802 0 2,335
MICROSTRATEGY INC CL A NEW 594972408   19,895 118 SH   OTR 1 53 0 65
MICROCHIP TECHNOLOGY INC. COM 595017104   28,594,802 356,144 SH   DFND 1 328,561 0 27,583
MICROCHIP TECHNOLOGY INC. COM 595017104   8,699,903 108,356 SH   OTR 1 103,233 520 4,603
MICROCHIP TECHNOLOGY INC. COM 595017104   548,878 6,834 SH   DFND 5 6,834 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   810,688 10,097 SH   DFND 6 10,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   466,542 5,811 SH   DFND 9 0 0 5,811
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   59,730 60,000 PRN   DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103   50,909,683 490,885 SH   DFND 1 454,914 0 35,971
MICRON TECHNOLOGY INC COM 595112103   6,194,702 59,731 SH   OTR 1 57,672 607 1,452
MICRON TECHNOLOGY INC COM 595112103   78,823 760 SH   DFND 5 741 0 19
MICRON TECHNOLOGY INC COM 595112103   104,540 1,008 SH   DFND 6 1,008 0 0
MICRON TECHNOLOGY INC COM 595112103   60,163 580 SH   DFND 9 0 0 580
MID-AMER APT CMNTYS INC COM 59522J103   1,144,556 7,203 SH   DFND 1 2,785 0 4,418
MID-AMER APT CMNTYS INC COM 59522J103   128,550 809 SH   OTR 1 632 69 108
MID-AMER APT CMNTYS INC COM 59522J103   5,881 37 SH   DFND 5 37 0 0
MID-AMER APT CMNTYS INC COM 59522J103   23,517 148 SH   DFND 6 148 0 0
MID-AMER APT CMNTYS INC COM 59522J103   77,205 486 SH   DFND 9 0 0 486
MIDDLEBY CORP COM 596278101   513,946 3,694 SH   DFND 1 3,114 0 580
MIDDLEBY CORP COM 596278101   4,452 32 SH   DFND 5 32 0 0
MIDDLESEX WTR CO COM 596680108   68,176 1,045 SH   DFND 1 64 0 981
MIDDLESEX WTR CO COM 596680108   5,219 80 SH   OTR 1 0 15 65
MIDLAND STATES BANCORP INC COM 597742105   33,346 1,490 SH   DFND 1 1,087 0 403
MIDLAND STATES BANCORP INC COM 597742105   1,880 84 SH   OTR 1 0 0 84
MIDLAND STATES BANCORP INC COM 597742105   49,885 2,229 SH   DFND 6 2,229 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   5,991 210 SH   DFND 1 210 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,821 2,000 SH   OTR 1 2,000 0 0
MILLERKNOLL INC COM 600544100   5,546 224 SH   DFND 1 74 0 150
MILLER INDS INC TENN COM NEW 600551204   621,895 10,195 SH   DFND 1 10,153 0 42
MIMEDX GROUP INC COM 602496101   1,182 200 SH   DFND 1 200 0 0
MIND TECHNOLOGY INC COM NEW 602566309   232 60 SH   DFND 1 60 0 0
MINERALS TECHNOLOGIES INC COM 603158106   819,101 10,606 SH   DFND 1 9,767 0 839
MINERALS TECHNOLOGIES INC COM 603158106   12,511 162 SH   OTR 1 162 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,070 187 SH   DFND 1 0 0 187
MIRUM PHARMACEUTICALS INC COM 604749101   11,388 292 SH   DFND 1 145 0 147
MIRUM PHARMACEUTICALS INC COM 604749101   34,515 885 SH   OTR 1 885 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   2,931 2,000 PRN   DFND 1 2,000 0 0
MISSION PRODUCE INC COM 60510V108   7,564 590 SH   DFND 1 0 0 590
MISTER CAR WASH INC COM 60646V105   4,635 712 SH   DFND 1 325 0 387
MISTRAS GROUP INC COM 60649T107   22,467 1,976 SH   DFND 6 1,976 0 0
MITEK SYS INC COM NEW 606710200   67,626 7,800 SH   DFND 1 7,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,385,042 234,287 SH   DFND 1 38,533 0 195,754
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   319,734 31,408 SH   OTR 1 16,514 891 14,003
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,088 991 SH   DFND 5 991 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,212 1,003 SH   DFND 9 0 0 1,003
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,157,808 516,222 SH   DFND 1 81,667 0 434,555
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   271,211 64,883 SH   OTR 1 8,775 1,240 54,868
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,684 403 SH   DFND 5 403 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   573 137 SH   DFND 9 0 0 137
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,693,995 196,642 SH   DFND 1 193,416 0 3,226
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   425,960 31,092 SH   OTR 1 31,092 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,014 74 SH   DFND 9 0 0 74
MODERNA INC COM 60770K107   934,283 13,980 SH   DFND 1 9,424 0 4,556
MODERNA INC COM 60770K107   39,496 591 SH   OTR 1 485 0 106
MODERNA INC COM 60770K107   3,609 54 SH   DFND 5 54 0 0
MODERNA INC COM 60770K107   19,982 299 PRN   DFND 6 299 0 0
MODERNA INC COM 60770K107   3,809 57 SH   DFND 9 0 0 57
MODINE MFG CO COM 607828100   629,159 4,738 SH   DFND 1 4,201 0 537
MODINE MFG CO COM 607828100   23,238 175 SH   OTR 1 113 0 62
MODINE MFG CO COM 607828100   664 5 SH   DFND 9 0 0 5
MODIVCARE INC COM 60783X104   15,451 1,082 SH   DFND 1 0 0 1,082
MOELIS & CO CL A 60786M105   461,894 6,742 SH   DFND 1 5,485 0 1,257
MOELIS & CO CL A 60786M105   260,612 3,804 SH   OTR 1 3,804 0 0
MOELIS & CO CL A 60786M105   12,058 176 SH   DFND 5 176 0 0
MOHAWK INDS INC COM 608190104   618,778 3,851 SH   DFND 1 3,309 0 542
MOHAWK INDS INC COM 608190104   9,641 60 SH   OTR 1 26 0 34
MOHAWK INDS INC COM 608190104   1,446 9 SH   DFND 5 9 0 0
MOLINA HEALTHCARE INC COM 60855R100   513,050 1,489 SH   DFND 1 755 0 734
MOLINA HEALTHCARE INC COM 60855R100   17,917 52 SH   OTR 1 0 0 52
MOLINA HEALTHCARE INC COM 60855R100   689 2 SH   DFND 5 2 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,808 72 SH   DFND 6 72 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,824 14 SH   DFND 9 0 0 14
MOLSON COORS BEVERAGE CO CL B 60871R209   372,384 6,474 SH   DFND 1 1,072 0 5,402
MOLSON COORS BEVERAGE CO CL B 60871R209   33,707 586 SH   OTR 1 119 0 467
MOLSON COORS BEVERAGE CO CL B 60871R209   6,402 110 SH   DFND 5 110 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   131,712 2,290 SH   DFND 9 0 0 2,290
MONARCH CASINO & RESORT INC COM 609027107   300,274 3,788 SH   DFND 1 3,669 0 119
MONARCH CASINO & RESORT INC COM 609027107   162,186 2,046 SH   OTR 1 1,222 824 0
MONARCH CASINO & RESORT INC COM 609027107   8,324 105 SH   DFND 5 105 0 0
MONDELEZ INTL INC CL A 609207105   70,955,776 963,157 SH   DFND 1 896,429 0 66,728
MONDELEZ INTL INC CL A 609207105   16,425,758 222,964 SH   OTR 1 206,100 1,456 15,408
MONDELEZ INTL INC CL A 609207105   390,277 5,295 SH   DFND 5 3,659 0 1,636
MONDELEZ INTL INC CL A 609207105   88,551 1,202 SH   DFND 6 1,202 0 0
MONDELEZ INTL INC CL A 609207105   91,339 1,240 SH   DFND 9 0 0 1,240
MONGODB INC CL A 60937P106   707,506 2,617 SH   DFND 1 1,283 0 1,334
MONGODB INC CL A 60937P106   330,097 1,221 SH   OTR 1 905 3 313
MONGODB INC CL A 60937P106   2,703 10 SH   DFND 5 10 0 0
MONGODB INC CL A 60937P106   5,677 21 SH   DFND 9 0 0 21
MONOLITHIC PWR SYS INC COM 609839105   9,616,650 10,402 SH   DFND 1 7,812 0 2,590
MONOLITHIC PWR SYS INC COM 609839105   2,393,531 2,589 SH   OTR 1 1,086 48 1,455
MONOLITHIC PWR SYS INC COM 609839105   481,152 520 SH   DFND 5 484 0 36
MONOLITHIC PWR SYS INC COM 609839105   7,140,838 7,724 SH   DFND 6 7,724 0 0
MONOLITHIC PWR SYS INC COM 609839105   159,106 172 SH   DFND 9 0 0 172
MONRO INC COM 610236101   4,964 172 SH   DFND 1 5 0 167
MONSTER BEVERAGE CORP NEW COM 61174X109   3,560,289 68,244 SH   DFND 1 47,934 0 20,310
MONSTER BEVERAGE CORP NEW COM 61174X109   2,104,173 40,333 SH   OTR 1 39,368 0 965
MONSTER BEVERAGE CORP NEW COM 61174X109   325,694 6,243 SH   DFND 5 6,243 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   67,091 1,286 SH   DFND 6 1,286 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   122,860 2,355 SH   DFND 9 0 0 2,355
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,946 112 SH   DFND 1 0 0 112
MOODYS CORP COM 615369105   7,086,578 14,932 SH   DFND 1 5,091 0 9,841
MOODYS CORP COM 615369105   3,038,800 6,403 SH   OTR 1 5,519 55 829
MOODYS CORP COM 615369105   13,117 27 SH   DFND 5 27 0 0
MOODYS CORP COM 615369105   52,205 110 SH   DFND 6 110 0 0
MOODYS CORP COM 615369105   109,930 232 SH   DFND 9 0 0 232
MOOG INC CL A 615394202   734,545 3,636 SH   DFND 1 3,392 0 244
MOOG INC CL A 615394202   165,454 819 SH   OTR 1 819 0 0
MOOG INC CL A 615394202   7,082 35 SH   DFND 5 35 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   7,765 154 SH   DFND 1 154 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   36,050 715 SH   OTR 1 715 0 0
MORGAN STANLEY COM NEW 617446448   68,681,339 658,877 SH   DFND 1 612,268 0 46,609
MORGAN STANLEY COM NEW 617446448   9,645,118 92,528 SH   OTR 1 85,666 3,499 3,363
MORGAN STANLEY COM NEW 617446448   487,338 4,673 SH   DFND 5 3,538 0 1,135
MORGAN STANLEY COM NEW 617446448   99,862 958 SH   DFND 6 958 0 0
MORGAN STANLEY COM NEW 617446448   411,134 3,944 SH   DFND 9 0 0 3,944
MORGAN STANLEY INDIA INVT FD COM 61745C105   8,874 295 SH   OTR 1 295 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   6,526 482 SH   OTR 1 482 0 0
MORNINGSTAR INC COM 617700109   2,546,577 7,980 SH   DFND 1 7,739 0 241
MORNINGSTAR INC COM 617700109   533,249 1,671 SH   OTR 1 1,659 0 12
MORNINGSTAR INC COM 617700109   319 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   22,736 71 SH   DFND 9 0 0 71
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   9,023 150 SH   DFND 1 150 0 0
MOSAIC CO NEW COM 61945C103   629,330 23,500 SH   DFND 1 2,655 0 20,845
MOSAIC CO NEW COM 61945C103   80,956 3,023 SH   OTR 1 1,460 0 1,563
MOSAIC CO NEW COM 61945C103   321 12 SH   DFND 5 12 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   59,557,090 132,458 SH   DFND 1 125,816 0 6,642
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,699,869 21,573 SH   OTR 1 20,279 175 1,119
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,560 108 SH   DFND 5 108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,614 97 SH   DFND 6 97 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,563 95 SH   DFND 9 0 0 95
MOVADO GROUP INC COM 624580106   26,914 1,447 SH   DFND 1 1,447 0 0
MOVADO GROUP INC COM 624580106   105,946 5,696 SH   DFND 6 5,696 0 0
MUELLER INDS INC COM 624756102   1,290,007 17,409 SH   DFND 1 12,496 0 4,913
MUELLER INDS INC COM 624756102   13,338 180 SH   OTR 1 0 0 180
MUELLER INDS INC COM 624756102   1,482 20 SH   DFND 5 20 0 0
MUELLER INDS INC COM 624756102   9,800 132 SH   DFND 9 0 0 132
MUELLER WTR PRODS INC COM SER A 624758108   562,985 25,944 SH   DFND 1 25,598 0 346
MUELLER WTR PRODS INC COM SER A 624758108   253,565 11,685 SH   OTR 1 11,685 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,342 154 SH   DFND 9 0 0 154
MR COOPER GROUP INC COM 62482R107   642,956 6,975 SH   DFND 1 6,336 0 639
MR COOPER GROUP INC COM 62482R107   24,613 267 SH   OTR 1 225 0 42
MR COOPER GROUP INC COM 62482R107   922 10 SH   DFND 9 0 0 10
MURPHY OIL CORP COM 626717102   1,381,957 40,959 SH   DFND 1 33,011 0 7,948
MURPHY OIL CORP COM 626717102   449,956 13,336 SH   OTR 1 12,829 55 452
MURPHY OIL CORP COM 626717102   25,061 742 SH   DFND 5 742 0 0
MURPHY OIL CORP COM 626717102   1,287 38 SH   DFND 9 0 0 38
MURPHY USA INC COM 626755102   1,941,908 3,940 SH   DFND 1 3,642 0 298
MURPHY USA INC COM 626755102   179,897 365 SH   OTR 1 243 0 122
MURPHY USA INC COM 626755102   56,680 115 SH   DFND 5 115 0 0
MYERS INDS INC COM 628464109   8,168 591 SH   DFND 1 439 0 152
MYRIAD GENETICS INC COM 62855J104   8,710 318 SH   DFND 1 182 0 136
NBT BANCORP INC COM 628778102   57,189 1,293 SH   OTR 1 0 1,293 0
N-ABLE INC COMMON STOCK 62878D100   298,630 22,866 SH   DFND 6 22,866 0 0
NCR VOYIX CORPORATION COM 62886E108   132,647 9,775 SH   DFND 1 9,482 0 293
NCR VOYIX CORPORATION COM 62886E108   1,818 134 SH   OTR 1 134 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,956 4,000 PRN   DFND 1 4,000 0 0
NIO INC SPON ADS 62914V106   563,992 84,430 SH   DFND 1 20,871 0 63,559
NIO INC SPON ADS 62914V106   24,569 3,678 SH   OTR 1 3,056 0 622
NMI HLDGS INC COM 629209305   539,136 13,089 SH   DFND 1 12,714 0 375
NMI HLDGS INC COM 629209305   150,467 3,653 SH   OTR 1 0 3,653 0
NRG ENERGY INC COM NEW 629377508   1,763,969 19,363 SH   DFND 1 6,148 0 13,215
NRG ENERGY INC COM NEW 629377508   120,160 1,319 SH   OTR 1 1,064 106 149
NRG ENERGY INC COM NEW 629377508   3,826 42 SH   DFND 5 42 0 0
NRG ENERGY INC COM NEW 629377508   139,292 1,529 SH   DFND 6 1,529 0 0
NRG ENERGY INC COM NEW 629377508   5,786 64 SH   DFND 9 0 0 64
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,650 3,000 PRN   DFND 1 3,000 0 0
NVE CORP COM NEW 629445206   247,517 3,099 SH   DFND 1 2,958 0 141
NVE CORP COM NEW 629445206   116,211 1,455 SH   OTR 1 1,455 0 0
NVE CORP COM NEW 629445206   1,358 17 SH   DFND 9 0 0 17
NVR INC COM 62944T105   2,148,785 219 SH   DFND 1 75 0 144
NVR INC COM 62944T105   58,871 6 SH   OTR 1 0 0 6
NVR INC COM 62944T105   9,812 1 SH   DFND 5 1 0 0
NV5 GLOBAL INC COM 62945V109   188,175 2,013 SH   DFND 1 1,780 0 233
NV5 GLOBAL INC COM 62945V109   80,299 859 SH   OTR 1 859 0 0
NV5 GLOBAL INC COM 62945V109   7,198 77 SH   DFND 5 77 0 0
NOV INC COM 62955J103   266,316 16,676 SH   DFND 1 6,812 0 9,864
NOV INC COM 62955J103   29,752 1,863 SH   OTR 1 924 0 939
NOV INC COM 62955J103   5,420 338 SH   DFND 5 338 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   136,916 4,799 SH   DFND 1 4,131 0 668
NCR ATLEOS CORPORATION COM SHS 63001N106   1,883 66 SH   OTR 1 66 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   346,925 12,160 SH   DFND 6 12,160 0 0
NANOVIRICIDES INC COM 630087302   65 43 SH   DFND 1 43 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   197,729 4,887 SH   DFND 1 4,887 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,305 230 SH   OTR 1 203 0 27
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,589 64 SH   DFND 5 64 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,993 148 SH   DFND 9 0 0 148
NASDAQ INC COM 631103108   2,845,857 38,979 SH   DFND 1 27,367 0 11,612
NASDAQ INC COM 631103108   483,545 6,623 SH   OTR 1 5,419 0 1,204
NASDAQ INC COM 631103108   4,979 68 SH   DFND 5 68 0 0
NASDAQ INC COM 631103108   39,717 544 SH   DFND 6 544 0 0
NASDAQ INC COM 631103108   9,059 124 SH   DFND 9 0 0 124
NATERA INC COM 632307104   797,373 6,281 SH   DFND 1 3,463 0 2,818
NATERA INC COM 632307104   271,165 2,136 SH   OTR 1 2,093 0 43
NATERA INC COM 632307104   79,727 628 SH   DFND 5 628 0 0
NATERA INC COM 632307104   46,464 366 SH   DFND 9 0 0 366
NATIONAL BEVERAGE CORP COM 635017106   8,637 184 SH   DFND 1 184 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,878 40 SH   OTR 1 40 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,144 110 SH   DFND 9 0 0 110
NATIONAL CINEMEDIA INC COM NEW 635309206   240 34 SH   DFND 1 0 0 34
NATIONAL HEALTHCARE CORP COM 635906100   44,145 351 SH   DFND 1 155 0 196
NATIONAL HEALTHCARE CORP COM 635906100   7,420 59 SH   OTR 1 12 0 47
NATIONAL FUEL GAS CO COM 636180101   1,483,126 24,470 SH   DFND 1 20,555 0 3,915
NATIONAL FUEL GAS CO COM 636180101   69,641 1,149 SH   OTR 1 1,149 0 0
NATIONAL FUEL GAS CO COM 636180101   667 11 SH   DFND 9 0 0 11
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,600,807 22,977 SH   DFND 1 3,544 0 19,433
NATIONAL GRID PLC SPONSORED ADR NE 636274409   135,647 1,947 SH   OTR 1 1,707 15 225
NATIONAL GRID PLC SPONSORED ADR NE 636274409   111,123 1,595 SH   DFND 5 1,595 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   529,457 7,599 SH   DFND 9 0 0 7,599
NATIONAL HEALTH INVS INC COM 63633D104   84,144 1,001 SH   DFND 1 635 0 366
NATIONAL HEALTH INVS INC COM 63633D104   1,513 18 SH   OTR 1 18 0 0
NATIONAL PRESTO INDS INC COM 637215104   108,803 1,448 SH   DFND 1 1,345 0 103
NATIONAL RESH CORP COM NEW 637372202   974,385 42,624 SH   DFND 1 41,696 0 928
NATIONAL RESH CORP COM NEW 637372202   72,878 3,188 SH   OTR 1 3,188 0 0
NATIONAL RESH CORP COM NEW 637372202   2,743 120 SH   DFND 9 0 0 120
NNN REIT INC COM 637417106   369,833 7,627 SH   DFND 1 3,338 0 4,289
NNN REIT INC COM 637417106   6,013 124 SH   OTR 1 0 0 124
NNN REIT INC COM 637417106   1,163 24 SH   DFND 5 24 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   100,545 2,086 SH   DFND 1 42 0 2,044
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,193 87 SH   OTR 1 0 0 87
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   43,380 900 SH   DFND 5 900 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,331 122 SH   DFND 1 100 0 22
NATWEST GROUP PLC SPONS ADR 639057207   3,504,617 374,425 SH   DFND 1 318,897 0 55,528
NATWEST GROUP PLC SPONS ADR 639057207   1,772,064 189,323 SH   OTR 1 185,620 0 3,703
NATWEST GROUP PLC SPONS ADR 639057207   31,825 3,400 SH   DFND 5 3,400 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,555 273 SH   DFND 9 0 0 273
NAVIENT CORPORATION COM 63938C108   153,873 9,870 SH   DFND 1 2,267 0 7,603
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,916 782 SH   DFND 1 0 0 782
NCINO INC COM 63947X101   1,268,655 40,160 SH   DFND 1 38,532 0 1,628
NCINO INC COM 63947X101   204,861 6,485 SH   OTR 1 6,485 0 0
NCINO INC COM 63947X101   10,614 336 SH   DFND 9 0 0 336
NEKTAR THERAPEUTICS COM 640268108   22,100 17,000 SH   DFND 6 17,000 0 0
NELNET INC CL A 64031N108   15,519 137 SH   DFND 1 0 0 137
NELNET INC CL A 64031N108   4,192 37 SH   DFND 5 37 0 0
NEOGEN CORP COM 640491106   260,606 15,503 SH   DFND 1 13,160 0 2,343
NEOGEN CORP COM 640491106   158,636 9,437 SH   OTR 1 7,382 0 2,055
NEOGEN CORP COM 640491106   21,380 1,272 SH   DFND 5 1,272 0 0
NEOGENOMICS INC COM NEW 64049M209   15,606 1,058 SH   DFND 1 1,058 0 0
NEOGENOMICS INC COM NEW 64049M209   5,015 340 SH   OTR 1 340 0 0
NEOGENOMICS INC COM NEW 64049M209   6,151 417 SH   DFND 9 0 0 417
NERDWALLET INC COM CL A 64082B102   86,326 6,792 SH   DFND 6 6,792 0 0
NET POWER INC COM CL A 64107A105   610 87 SH   DFND 1 0 0 87
NETAPP INC COM 64110D104   1,238,805 10,030 SH   DFND 1 3,719 0 6,311
NETAPP INC COM 64110D104   403,878 3,270 SH   OTR 1 193 0 3,077
NETAPP INC COM 64110D104   14,750 118 SH   DFND 5 118 0 0
NETAPP INC COM 64110D104   19,515 158 SH   DFND 6 158 0 0
NETAPP INC COM 64110D104   61,524 498 SH   DFND 9 0 0 498
NETFLIX INC COM 64110L106   84,069,064 118,529 SH   DFND 1 101,458 0 17,071
NETFLIX INC COM 64110L106   6,556,493 9,244 SH   OTR 1 8,736 62 446
NETFLIX INC COM 64110L106   1,629,226 2,297 SH   DFND 5 1,677 0 620
NETFLIX INC COM 64110L106   1,702,957 2,401 SH   DFND 6 2,401 0 0
NETFLIX INC COM 64110L106   977,374 1,378 SH   DFND 9 0 0 1,378
NETEASE INC SPONSORED ADS 64110W102   589,207 6,301 SH   DFND 1 4,821 0 1,480
NETEASE INC SPONSORED ADS 64110W102   5,517 59 SH   OTR 1 0 0 59
NETEASE INC SPONSORED ADS 64110W102   1,216 13 SH   DFND 5 13 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   8,818 288 SH   DFND 1 149 0 139
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,786 91 SH   OTR 1 58 33 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   31 1 SH   DFND 9 0 0 1
NETGEAR INC COM 64111Q104   62,627 3,122 SH   DFND 1 1,275 0 1,847
NETGEAR INC COM 64111Q104   3,892 194 SH   OTR 1 0 0 194
NETSCOUT SYS INC COM 64115T104   137,004 6,299 SH   DFND 1 6,299 0 0
NETSCOUT SYS INC COM 64115T104   17,400 800 SH   OTR 1 800 0 0
NETSTREIT CORP COM 64119V303   5,934 359 SH   DFND 1 65 0 294
NETSTREIT CORP COM 64119V303   22,100 1,337 SH   DFND 9 0 0 1,337
NEUBERGER BERMAN MUN FD INC COM 64124P101   53,361 4,803 SH   DFND 1 4,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   329,069 2,856 SH   DFND 1 2,062 0 794
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,723 284 SH   OTR 1 0 0 284
NEUROCRINE BIOSCIENCES INC COM 64125C109   69,249 601 SH   DFND 5 601 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,172 123 SH   DFND 9 0 0 123
NEUBERGER BERMAN ENERGY INFR COM 64129H104   3,624 442 SH   DFND 1 442 0 0
NEUROGENE INC COM 64135M105   4,700 112 SH   DFND 1 58 0 54
NEVRO CORP COM 64157F103   63,435 11,348 SH   DFND 6 11,348 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,920 2,000 SH   DFND 6 2,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   99,302 11,921 SH   DFND 1 11,921 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,442 112 SH   DFND 5 112 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,773 127 SH   DFND 9 0 0 127
NEW FORTRESS ENERGY INC COM CL A 644393100   32,452 3,570 SH   DFND 1 94 0 3,476
NEW GERMANY FD INC COM 644465106   8,778 983 SH   DFND 1 983 0 0
NEW GERMANY FD INC COM 644465106   2,902 325 SH   OTR 1 325 0 0
NEW JERSEY RES CORP COM 646025106   115,404 2,445 SH   DFND 1 1,203 0 1,242
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   534,824 7,052 SH   DFND 1 848 0 6,204
RITHM CAPITAL CORP COM NEW 64828T201   349,478 30,791 SH   DFND 1 4,858 0 25,933
RITHM CAPITAL CORP COM NEW 64828T201   1,521 134 SH   OTR 1 0 0 134
RITHM CAPITAL CORP COM NEW 64828T201   2,599 229 SH   DFND 5 229 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,691 149 SH   DFND 9 0 0 149
NEW YORK CMNTY BANCORP INC COM NEW 649445400   62,293 5,547 SH   DFND 1 958 0 4,589
NEW YORK CMNTY BANCORP INC COM NEW 649445400   48,895 4,354 SH   OTR 1 4,354 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   11,113 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM 649604840   18,661 2,948 SH   DFND 1 2,890 0 58
NEW YORK TIMES CO CL A 650111107   150,030 2,695 SH   DFND 1 476 0 2,219
NEW YORK TIMES CO CL A 650111107   31,453 565 SH   OTR 1 0 0 565
NEW YORK TIMES CO CL A 650111107   1,726 31 SH   DFND 9 0 0 31
NEWELL BRANDS INC COM 651229106   85,862 11,180 SH   DFND 1 4,516 0 6,664
NEWELL BRANDS INC COM 651229106   191,478 24,932 SH   OTR 1 13,825 0 11,107
NEWMARKET CORP COM 651587107   97,133 176 SH   DFND 1 37 0 139
NEWMARKET CORP COM 651587107   18,764 34 SH   OTR 1 0 0 34
NEWMARKET CORP COM 651587107   38,632 70 SH   DFND 5 70 0 0
NEWMARK GROUP INC CL A 65158N102   27,550 1,774 SH   DFND 1 750 0 1,024
NEWMONT CORP COM 651639106   9,372,244 175,346 SH   DFND 1 115,915 0 59,431
NEWMONT CORP COM 651639106   1,513,864 28,323 SH   OTR 1 23,920 2,566 1,837
NEWMONT CORP COM 651639106   11,501 215 SH   DFND 5 215 0 0
NEWMONT CORP COM 651639106   51,259 959 SH   DFND 6 959 0 0
NEWMONT CORP COM 651639106   223,626 4,184 SH   DFND 9 0 0 4,184
NEWPARK RES INC COM PAR $.01NEW 651718504   3,375 487 SH   DFND 1 0 0 487
NEWS CORP NEW CL A 65249B109   508,980 19,113 SH   DFND 1 1,222 0 17,891
NEWS CORP NEW CL A 65249B109   11,984 450 SH   OTR 1 0 0 450
NEWS CORP NEW CL A 65249B109   1,491 56 SH   DFND 5 56 0 0
NEWS CORP NEW CL A 65249B109   1,624 61 SH   DFND 9 0 0 61
NEWS CORP NEW CL B 65249B208   135,585 4,851 SH   DFND 1 649 0 4,202
NEWS CORP NEW CL B 65249B208   727 26 SH   DFND 5 26 0 0
NEXTRACKER INC CLASS A COM 65290E101   65,927 1,759 SH   DFND 1 435 0 1,324
NEXTRACKER INC CLASS A COM 65290E101   15,367 410 SH   OTR 1 217 0 193
NEXTRACKER INC CLASS A COM 65290E101   2,550 68 SH   DFND 5 68 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   405,438 2,452 SH   DFND 1 1,925 0 527
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   184,366 1,115 SH   OTR 1 0 0 1,115
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,449 39 SH   DFND 5 39 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,987 42 SH   DFND 9 0 0 42
NEXTERA ENERGY INC COM 65339F101   196,577,558 2,325,536 SH   DFND 1 2,188,428 0 137,108
NEXTERA ENERGY INC COM 65339F101   50,906,755 602,233 SH   OTR 1 552,721 2,143 47,369
NEXTERA ENERGY INC COM 65339F101   2,048,941 24,235 SH   DFND 5 21,452 0 2,783
NEXTERA ENERGY INC COM 65339F101   2,315,277 27,390 SH   DFND 6 27,390 0 0
NEXTERA ENERGY INC COM 65339F101   895,486 10,594 SH   DFND 9 0 0 10,594
NEXGEN ENERGY LTD COM 65340P106   94,228 14,430 SH   DFND 1 14,430 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   80,015 2,897 SH   DFND 1 2,897 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   38,905 884 SH   DFND 1 359 0 525
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,421 55 SH   DFND 5 55 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   26,298 598 SH   DFND 9 0 0 598
NEXTDECADE CORP COM 65342K105   115,112 24,440 SH   DFND 1 24,440 0 0
NI HLDGS INC COM 65342T106   156,800 10,000 SH   DFND 1 10,000 0 0
NICE LTD SPONSORED ADR 653656108   4,036,960 23,245 SH   DFND 1 20,453 0 2,792
NICE LTD SPONSORED ADR 653656108   570,158 3,283 SH   OTR 1 3,267 0 16
NICE LTD SPONSORED ADR 653656108   11,809 68 SH   DFND 5 68 0 0
NICE LTD SPONSORED ADR 653656108   220,387 1,269 SH   DFND 6 1,269 0 0
NICE LTD NOTE 9/1 653656AB4   85,995 90,000 PRN   DFND 1 90,000 0 0
NICOLET BANKSHARES INC COM 65406E102   20,560 215 SH   DFND 1 71 0 144
NIKE INC CL B 654106103   76,080,665 860,641 SH   DFND 1 826,916 0 33,725
NIKE INC CL B 654106103   13,556,936 153,359 SH   OTR 1 145,756 5,614 1,989
NIKE INC CL B 654106103   458,877 5,184 SH   DFND 5 5,139 0 45
NIKE INC CL B 654106103   96,002 1,086 SH   DFND 6 1,086 0 0
NIKE INC CL B 654106103   302,320 3,420 SH   DFND 9 0 0 3,420
NIKOLA CORP COM NEW 654110303   916 200 SH   DFND 1 200 0 0
NIKOLA CORP COM NEW 654110303   128 28 SH   OTR 1 28 0 0
908 DEVICES INC COM 65443P102   5,451 1,571 SH   DFND 1 1,571 0 0
908 DEVICES INC COM 65443P102   32,025 9,229 SH   OTR 1 9,229 0 0
NISOURCE INC COM 65473P105   781,843 22,564 SH   DFND 1 12,997 0 9,567
NISOURCE INC COM 65473P105   457,034 13,190 SH   OTR 1 1,125 0 12,065
NISOURCE INC COM 65473P105   5,301 153 SH   DFND 9 0 0 153
NKARTA INC COM 65487U108   203 45 SH   DFND 1 0 0 45
NOKIA CORP SPONSORED ADR 654902204   1,547,075 354,022 SH   DFND 1 70,736 0 283,286
NOKIA CORP SPONSORED ADR 654902204   77,292 17,687 SH   OTR 1 11,838 0 5,849
NOKIA CORP SPONSORED ADR 654902204   535 121 SH   DFND 5 121 0 0
NOKIA CORP SPONSORED ADR 654902204   253 58 SH   DFND 9 0 0 58
NOMURA HLDGS INC SPONSORED ADR 65535H208   882,973 169,152 SH   DFND 1 69,956 0 99,196
NOMURA HLDGS INC SPONSORED ADR 65535H208   187,853 35,987 SH   OTR 1 29,750 130 6,107
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,892 554 SH   DFND 5 554 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   303 58 SH   DFND 9 0 0 58
NOODLES & CO COM CL A 65540B105   34,800 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   727,485 2,770 SH   DFND 1 1,219 0 1,551
NORDSON CORP COM 655663102   110,567 421 SH   OTR 1 0 0 421
NORDSON CORP COM 655663102   325,628 1,237 SH   DFND 5 1,237 0 0
NORDSON CORP COM 655663102   15,771 60 SH   DFND 9 0 0 60
NORDSTROM INC COM 655664100   963,877 42,858 SH   DFND 1 42,323 0 535
NORDSTROM INC COM 655664100   345,649 15,369 SH   OTR 1 14,838 0 531
NORDSTROM INC COM 655664100   5,273 234 SH   DFND 9 0 0 234
NORFOLK SOUTHN CORP COM 655844108   32,215,789 129,641 SH   DFND 1 123,585 0 6,056
NORFOLK SOUTHN CORP COM 655844108   15,241,499 61,334 SH   OTR 1 58,733 1,035 1,566
NORFOLK SOUTHN CORP COM 655844108   4,722 19 SH   DFND 5 19 0 0
NORFOLK SOUTHN CORP COM 655844108   2,150,271 8,653 SH   DFND 6 8,653 0 0
NORFOLK SOUTHN CORP COM 655844108   36,814 148 SH   DFND 9 0 0 148
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   332 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC COM 665531307   212,531 6,002 SH   DFND 1 5,582 0 420
NORTHERN OIL & GAS INC COM 665531307   149,608 4,225 SH   OTR 1 2,304 1,921 0
NORTHERN OIL & GAS INC COM 665531307   10,800 305 SH   DFND 5 305 0 0
NORTHERN OIL & GAS INC COM 665531307   8,138 230 SH   DFND 9 0 0 230
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,566 4,000 PRN   DFND 1 4,000 0 0
NORTHERN TR CORP COM 665859104   1,614,598 17,934 SH   DFND 1 13,943 0 3,991
NORTHERN TR CORP COM 665859104   405,225 4,501 SH   OTR 1 3,602 0 899
NORTHERN TR CORP COM 665859104   1,800 20 SH   DFND 5 20 0 0
NORTHERN TR CORP COM 665859104   33,131 368 SH   DFND 6 368 0 0
NORTHERN TR CORP COM 665859104   6,842 76 SH   DFND 9 0 0 76
NORTHFIELD BANCORP INC DEL COM 66611T108   3,782 326 SH   DFND 1 0 0 326
NORTHFIELD BANCORP INC DEL COM 66611T108   64,484 5,559 SH   DFND 6 5,559 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,419,795 91,692 SH   DFND 1 86,300 0 5,392
NORTHROP GRUMMAN CORP COM 666807102   6,665,828 12,623 SH   OTR 1 12,308 71 244
NORTHROP GRUMMAN CORP COM 666807102   154,188 292 SH   DFND 5 182 0 110
NORTHROP GRUMMAN CORP COM 666807102   75,514 143 SH   DFND 6 143 0 0
NORTHROP GRUMMAN CORP COM 666807102   33,037 63 SH   DFND 9 0 0 63
NORTHWEST BANCSHARES INC MD COM 667340103   5,339 399 SH   DFND 1 167 0 232
NORTHWEST NAT HLDG CO COM 66765N105   1,049,890 25,720 SH   DFND 1 7,771 0 17,949
NORTHWEST PIPE CO COM 667746101   226 5 SH   DFND 1 0 0 5
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   649,104 11,344 SH   DFND 1 9,566 0 1,778
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   120,734 2,110 SH   OTR 1 2,000 0 110
GEN DIGITAL INC COM 668771108   2,201,889 80,273 SH   DFND 1 67,694 0 12,579
GEN DIGITAL INC COM 668771108   296,381 10,805 SH   OTR 1 8,585 0 2,220
GEN DIGITAL INC COM 668771108   2,633 96 SH   DFND 5 9 0 87
GEN DIGITAL INC COM 668771108   24,660 899 SH   DFND 6 899 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   46,797 2,668 SH   DFND 1 0 0 2,668
NOVAGOLD RES INC COM NEW 66987E206   6,236 1,521 SH   DFND 1 1,521 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,546,943 178,638 SH   DFND 1 125,384 0 53,254
NOVARTIS AG SPONSORED ADR 66987V109   7,068,439 61,454 SH   OTR 1 54,164 3,034 4,256
NOVARTIS AG SPONSORED ADR 66987V109   151,733 1,319 SH   DFND 5 1,319 0 0
NOVARTIS AG SPONSORED ADR 66987V109   139,914 1,216 SH   DFND 9 0 0 1,216
NOVAVAX INC COM NEW 670002401   154,073 12,199 SH   DFND 1 12,029 0 170
NOVAVAX INC COM NEW 670002401   1,263 100 SH   OTR 1 100 0 0
NOVANTA INC COM 67000B104   721,406 4,032 SH   DFND 1 3,887 0 145
NOVANTA INC COM 67000B104   225,081 1,258 SH   OTR 1 953 0 305
NOVANTA INC COM 67000B104   6,083 34 SH   DFND 9 0 0 34
NOVO-NORDISK A S ADR 670100205   34,729,266 291,671 SH   DFND 1 197,039 0 94,632
NOVO-NORDISK A S ADR 670100205   7,177,302 60,278 SH   OTR 1 58,236 168 1,874
NOVO-NORDISK A S ADR 670100205   1,570,655 13,184 SH   DFND 5 12,711 0 473
NOVO-NORDISK A S ADR 670100205   202,649 1,702 SH   DFND 9 0 0 1,702
DNOW INC COM 67011P100   1,810 140 SH   DFND 1 0 0 140
DNOW INC COM 67011P100   49,225 3,807 SH   OTR 1 0 3,807 0
DNOW INC COM 67011P100   115,568 8,938 SH   DFND 6 8,938 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   10,488 1,423 SH   DFND 1 1,060 0 363
NUCOR CORP COM 670346105   6,984,646 46,459 SH   DFND 1 30,133 0 16,326
NUCOR CORP COM 670346105   2,763,851 18,384 SH   OTR 1 15,933 0 2,451
NUCOR CORP COM 670346105   80,756 537 SH   DFND 5 58 0 479
NUCOR CORP COM 670346105   30,218 201 SH   DFND 6 201 0 0
NUCOR CORP COM 670346105   44,523 296 SH   DFND 9 0 0 296
NUTANIX INC CL A 67059N108   514,350 8,681 SH   DFND 1 4,202 0 4,479
NUTANIX INC CL A 67059N108   149,192 2,518 SH   OTR 1 2,155 0 363
NUTANIX INC CL A 67059N108   156,124 2,635 SH   DFND 6 2,635 0 0
NUTANIX INC CL A 67059N108   5,333 90 SH   DFND 9 0 0 90
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,770 4,000 PRN   DFND 1 4,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   235,907 25,867 SH   DFND 1 25,867 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   156,021 11,034 SH   DFND 1 11,034 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   20,227 1,806 SH   DFND 1 1,806 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   150,080 13,400 SH   OTR 1 13,400 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   247,611 20,686 SH   DFND 1 20,686 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   233,415 19,500 SH   OTR 1 19,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   29,925 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   769,420,402 6,335,807 SH   DFND 1 5,639,469 0 696,338
NVIDIA CORPORATION COM 67066G104   1,939 1 SH Call DFND 1 1 0 0
NVIDIA CORPORATION COM 67066G104   5,292 63 SH Put DFND 1 63 0 0
NVIDIA CORPORATION COM 67066G104   100,854,462 830,488 SH   OTR 1 683,847 5,815 140,826
NVIDIA CORPORATION COM 67066G104   7,966,665 65,596 SH   DFND 5 51,008 0 14,588
NVIDIA CORPORATION COM 67066G104   18,464,102 152,043 SH   DFND 6 152,043 0 0
NVIDIA CORPORATION COM 67066G104   3,481,846 28,671 SH   DFND 9 0 0 28,671
NUVEEN QUALITY MUNCP INCOME COM 67066V101   123,131 9,946 SH   DFND 1 9,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   26,035 2,103 SH   OTR 1 2,103 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,941 803 SH   DFND 5 803 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,672 477 SH   DFND 1 477 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   24,969 2,100 SH   OTR 1 2,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   30,316 2,600 SH   OTR 1 2,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   65,036 2,589 SH   DFND 1 2,589 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   141,426 5,630 SH   OTR 1 5,630 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   68,600 5,000 SH   DFND 1 5,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   49,759 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   320,085 24,434 SH   DFND 1 24,434 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   115,725 8,834 SH   OTR 1 8,834 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   199,069 14,867 SH   DFND 1 14,867 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   22,967 2,846 SH   DFND 1 869 0 1,977
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   71,444 8,853 SH   OTR 1 8,853 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   24,272 4,192 SH   DFND 1 4,192 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,468 400 SH   DFND 1 400 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   33,050 2,500 SH   OTR 1 2,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   39,323 2,648 SH   DFND 1 2,648 0 0
NUTRIEN LTD COM 67077M108   1,019,112 21,205 SH   DFND 1 2,373 0 18,832
NUTRIEN LTD COM 67077M108   113,854 2,369 SH   OTR 1 2,016 0 353
NUVEI CORPORATION SUB VTG SHS 67079A102   51,592 1,547 SH   DFND 1 154 0 1,393
NUVEI CORPORATION SUB VTG SHS 67079A102   6,937 208 SH   OTR 1 0 77 131
NUSCALE PWR CORP CL A COM 67079K100   53,766 4,643 SH   DFND 1 4,500 0 143
NURIX THERAPEUTICS INC COM 67080M103   11,257 501 SH   DFND 1 271 0 230
NURIX THERAPEUTICS INC COM 67080M103   1,820 81 SH   OTR 1 81 0 0
NUVATION BIO INC COM CL A 67080N101   5,132 2,241 SH   DFND 1 1,475 0 766
OGE ENERGY CORP COM 670837103   693,525 16,907 SH   DFND 1 14,835 0 2,072
OGE ENERGY CORP COM 670837103   304,369 7,420 SH   OTR 1 7,326 0 94
OGE ENERGY CORP COM 670837103   328 8 SH   DFND 5 8 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,804 200 SH   OTR 1 200 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   421,227 17,951 SH   DFND 5 17,951 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   186,413 2,256 SH   DFND 1 2,256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,606,312 43,644 SH   DFND 5 7,091 0 36,553
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   36,605 443 SH   DFND 9 0 0 443
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   587,960 14,093 SH   DFND 5 11,403 0 2,690
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   31,207 748 SH   DFND 9 0 0 748
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   53,157 1,186 SH   DFND 5 719 0 467
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   27,161 634 SH   DFND 1 634 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   110,055 2,569 SH   DFND 5 2,526 0 43
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,020 94 SH   DFND 9 0 0 94
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   71,849 2,135 SH   DFND 1 2,135 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   412,751 12,265 SH   DFND 5 11,944 0 321
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   27,763 825 SH   DFND 9 0 0 825
NUSHARES ETF TR ESG HI TLD CRP 67092P854   278,085 12,815 SH   DFND 5 12,715 0 100
NUSHARES ETF TR ESG HI TLD CRP 67092P854   17,242 795 SH   DFND 9 0 0 795
NUSHARES ETF TR NUVEEN ESG US 67092P870   872,886 38,453 SH   DFND 5 38,202 0 251
NUSHARES ETF TR NUVEEN ESG US 67092P870   47,614 2,098 SH   DFND 9 0 0 2,098
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   175,854 5,669 SH   DFND 5 5,285 0 384
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   10,671 344 SH   DFND 9 0 0 344
O-I GLASS INC COM 67098H104   18,539 1,413 SH   DFND 1 234 0 1,179
OFS CAP CORP COM 67103B100   8,450 1,000 SH   OTR 1 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,685,040 30,119 SH   DFND 1 22,403 0 7,716
OREILLY AUTOMOTIVE INC COM 67103H107   6,109,238 5,305 SH   OTR 1 4,936 74 295
OREILLY AUTOMOTIVE INC COM 67103H107   44,912 39 SH   DFND 5 39 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,531,135 4,803 SH   DFND 6 4,803 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   90,976 79 SH   DFND 9 0 0 79
OFG BANCORP COM 67103X102   16,171 360 SH   DFND 1 360 0 0
OFG BANCORP COM 67103X102   120,700 2,687 SH   DFND 6 2,687 0 0
OSI SYSTEMS INC COM 671044105   339,947 2,239 SH   DFND 1 2,217 0 22
OSI SYSTEMS INC COM 671044105   14,120 93 SH   OTR 1 93 0 0
OSI SYSTEMS INC COM 671044105   13,057 86 SH   DFND 9 0 0 86
OAKTREE SPECIALTY LENDING CO COM 67401P405   10,862 666 SH   OTR 1 666 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   212,014 1,628 SH   DFND 1 48 0 1,580
CHORD ENERGY CORPORATION COM NEW 674215207   1,693 13 SH   OTR 1 0 0 13
CHORD ENERGY CORPORATION COM NEW 674215207   2,995 23 SH   DFND 5 23 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,500 65 SH   DFND 9 0 0 65
OBSIDIAN ENERGY LTD COM 674482203   476 86 SH   DFND 1 86 0 0
OCCIDENTAL PETE CORP COM 674599105   3,774,943 73,243 SH   DFND 1 60,125 0 13,118
OCCIDENTAL PETE CORP COM 674599105   426,751 8,280 SH   OTR 1 8,177 0 103
OCCIDENTAL PETE CORP COM 674599105   2,010 39 SH   DFND 5 39 0 0
OCCIDENTAL PETE CORP COM 674599105   29,481 572 SH   DFND 6 572 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   59,321 1,996 SH   DFND 1 1,996 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,002 101 SH   OTR 1 101 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,555 86 SH   DFND 5 0 0 86
OCEANEERING INTL INC COM 675232102   41,160 1,655 SH   DFND 1 1,001 0 654
OCEANFIRST FINL CORP COM 675234108   4,610 248 SH   DFND 1 0 0 248
OCULAR THERAPEUTIX INC COM 67576A100   5,994 689 SH   DFND 1 689 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,792 206 SH   OTR 1 206 0 0
OCUGEN INC COM 67577C105   1,625 1,638 SH   DFND 1 1,638 0 0
OHIO VY BANC CORP COM 677719106   46,759 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   1,955 425 SH   DFND 1 0 0 425
OIL STS INTL INC COM 678026105   8,952 1,946 SH   OTR 1 0 0 1,946
OKTA INC CL A 679295105   3,277,651 44,090 SH   DFND 1 41,344 0 2,746
OKTA INC CL A 679295105   2,609,111 35,097 SH   OTR 1 34,864 12 221
OKTA INC CL A 679295105   3,791 51 SH   DFND 9 0 0 51
OLAPLEX HLDGS INC COM 679369108   13,336 5,675 SH   DFND 1 385 0 5,290
OLD DOMINION FREIGHT LINE IN COM 679580100   4,334,325 21,820 SH   DFND 1 15,131 0 6,689
OLD DOMINION FREIGHT LINE IN COM 679580100   1,204,354 6,063 SH   OTR 1 34 0 6,029
OLD DOMINION FREIGHT LINE IN COM 679580100   28,676 144 SH   DFND 5 144 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,611 139 SH   DFND 6 139 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,631 144 SH   DFND 9 0 0 144
OLD NATL BANCORP IND COM 680033107   789,057 42,286 SH   DFND 1 39,742 0 2,544
OLD NATL BANCORP IND COM 680033107   632,929 33,919 SH   OTR 1 33,859 0 60
OLD REP INTL CORP COM 680223104   12,865,996 363,241 SH   DFND 1 361,101 0 2,140
OLD REP INTL CORP COM 680223104   2,712,712 76,587 SH   OTR 1 76,587 0 0
OLD REP INTL CORP COM 680223104   638 18 SH   DFND 9 0 0 18
OLD SECOND BANCORP INC ILL COM 680277100   21,389 1,372 SH   DFND 1 1,121 0 251
OLIN CORP COM PAR $1 680665205   317,580 6,619 SH   DFND 1 3,438 0 3,181
OLIN CORP COM PAR $1 680665205   163,756 3,413 SH   OTR 1 0 3,013 400
OLIN CORP COM PAR $1 680665205   288 6 SH   DFND 5 6 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,209,258 22,729 SH   DFND 1 20,595 0 2,134
OLLIES BARGAIN OUTLET HLDGS COM 681116109   677,678 6,972 SH   OTR 1 6,972 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,622 99 SH   DFND 5 99 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,481 221 SH   DFND 9 0 0 221
OLO INC CL A 68134L109   91,706 18,489 SH   DFND 1 18,489 0 0
OLYMPIC STEEL INC COM 68162K106   96,174 2,466 SH   DFND 6 2,466 0 0
OMNICOM GROUP INC COM 681919106   9,206,259 89,044 SH   DFND 1 37,523 0 51,521
OMNICOM GROUP INC COM 681919106   3,717,180 35,953 SH   OTR 1 32,142 250 3,561
OMNICOM GROUP INC COM 681919106   37,210 359 SH   DFND 5 359 0 0
OMNICOM GROUP INC COM 681919106   33,809 327 SH   DFND 6 327 0 0
OMNICOM GROUP INC COM 681919106   22,642 219 SH   DFND 9 0 0 219
OMEGA HEALTHCARE INVS INC COM 681936100   531,908 13,069 SH   DFND 1 5,815 0 7,254
OMEGA HEALTHCARE INVS INC COM 681936100   11,478 282 SH   OTR 1 74 0 208
OMEGA HEALTHCARE INVS INC COM 681936100   56,492 1,388 SH   DFND 5 1,388 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   45,770 1,125 SH   DFND 9 0 0 1,125
OMEGA FLEX INC COM 682095104   253,294 5,074 SH   DFND 1 4,471 0 603
OMEGA FLEX INC COM 682095104   65,745 1,317 SH   OTR 1 1,317 0 0
OMEGA FLEX INC COM 682095104   2,396 48 SH   DFND 9 0 0 48
OMNICELL COM COM 68213N109   103,942 2,384 SH   DFND 1 2,091 0 293
OMNICELL COM COM 68213N109   48,570 1,114 SH   OTR 1 1,114 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,386,385 46,638 SH   DFND 1 30,253 0 16,385
ON SEMICONDUCTOR CORP COM 682189105   180,000 2,479 SH   OTR 1 2,377 0 102
ON SEMICONDUCTOR CORP COM 682189105   67,161 925 SH   DFND 5 141 0 784
ON SEMICONDUCTOR CORP COM 682189105   4,620,392 63,633 SH   DFND 6 63,633 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,635 477 SH   DFND 9 0 0 477
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,055 5,000 PRN   DFND 1 5,000 0 0
OMNIAB INC COM 68218J103   245 58 SH   DFND 1 58 0 0
ONE GAS INC COM 68235P108   208,004 2,795 SH   DFND 1 1,483 0 1,312
ONE GAS INC COM 68235P108   71,071 955 SH   OTR 1 555 0 400
ONE LIBERTY PPTYS INC COM 682406103   5,894 214 SH   DFND 1 0 0 214
1 800 FLOWERS COM INC CL A 68243Q106   127 16 SH   DFND 1 16 0 0
ONEOK INC NEW COM 682680103   4,030,680 44,230 SH   DFND 1 23,876 0 20,354
ONEOK INC NEW COM 682680103   3,785,449 41,539 SH   OTR 1 31,237 0 10,302
ONEOK INC NEW COM 682680103   3,280 36 SH   DFND 5 36 0 0
ONEOK INC NEW COM 682680103   40,279 442 SH   DFND 6 442 0 0
ONEOK INC NEW COM 682680103   4,448 49 SH   DFND 9 0 0 49
ONEMAIN HLDGS INC COM 68268W103   617,088 13,110 SH   DFND 1 5,538 0 7,572
ONEMAIN HLDGS INC COM 68268W103   3,060 65 SH   OTR 1 0 0 65
ONEMAIN HLDGS INC COM 68268W103   2,259 48 SH   DFND 5 48 0 0
ONEMAIN HLDGS INC COM 68268W103   2,538 54 SH   DFND 9 0 0 54
ONESTREAM INC CL A 68278B107   304,456 8,981 SH   DFND 1 8,981 0 0
ONESTREAM INC CL A 68278B107   255,979 7,551 SH   OTR 1 7,551 0 0
ONESTREAM INC CL A 68278B107   8,780 259 SH   DFND 9 0 0 259
ONEWATER MARINE INC CL A COM 68280L101   359 15 SH   DFND 1 0 0 15
ONESPAN INC COM 68287N100   150,464 9,026 SH   DFND 1 8,945 0 81
ONESPAN INC COM 68287N100   19,704 1,182 SH   OTR 1 1,182 0 0
ONTO INNOVATION INC COM 683344105   2,094,488 10,091 SH   DFND 1 9,672 0 419
ONTO INNOVATION INC COM 683344105   443,763 2,138 SH   OTR 1 2,138 0 0
ONTO INNOVATION INC COM 683344105   60,399 291 SH   DFND 5 160 0 131
ONTO INNOVATION INC COM 683344105   19,096 92 SH   DFND 9 0 0 92
ON24 INC COM 68339B104   16,475 2,692 SH   DFND 6 2,692 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   52,624 26,312 SH   DFND 1 6,526 0 19,786
OPEN TEXT CORP COM 683715106   1,005,156 30,203 SH   DFND 1 26,198 0 4,005
OPEN TEXT CORP COM 683715106   138,545 4,163 SH   OTR 1 3,518 0 645
OPEN LENDING CORP COM 68373J104   2,436 398 SH   DFND 1 0 0 398
OPERA LTD SPONSORED ADS 68373M107   973 63 SH   DFND 1 0 0 63
OPKO HEALTH INC COM 68375N103   894 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   4,434 1,578 SH   DFND 1 1,578 0 0
OPORTUN FINL CORP COM 68376D104   6,556 2,333 SH   OTR 1 2,333 0 0
ORACLE CORP COM 68389X105   176,140,946 1,033,691 SH   DFND 1 950,776 0 82,915
ORACLE CORP COM 68389X105   82,791,226 485,864 SH   OTR 1 460,578 5,208 20,078
ORACLE CORP COM 68389X105   849,441 4,984 SH   DFND 5 3,792 0 1,192
ORACLE CORP COM 68389X105   1,931,825 11,337 SH   DFND 6 11,337 0 0
ORACLE CORP COM 68389X105   2,804,672 16,459 SH   DFND 9 0 0 16,459
OPTIMIZERX CORP COM NEW 68401U204   10,229 1,325 SH   DFND 1 1,325 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   163,104 5,211 SH   DFND 1 4,937 0 274
OPTION CARE HEALTH INC COM NEW 68404L201   61,818 1,975 SH   OTR 1 1,728 0 247
OPTION CARE HEALTH INC COM NEW 68404L201   31,083 993 SH   DFND 5 993 0 0
ORANGE SPONSORED ADR 684060106   1,032,511 89,940 SH   DFND 1 2,047 0 87,893
ORANGE SPONSORED ADR 684060106   111,551 9,717 SH   OTR 1 688 86 8,943
ORANGE SPONSORED ADR 684060106   1,355 118 SH   DFND 5 118 0 0
ORANGE SPONSORED ADR 684060106   471 41 SH   DFND 9 0 0 41
ORASURE TECHNOLOGIES INC COM 68554V108   20,218 4,735 SH   DFND 6 4,735 0 0
ORIGIN BANCORP INC COM 68621T102   130,184 4,048 SH   DFND 1 3,666 0 382
ORIGIN BANCORP INC COM 68621T102   58,081 1,806 SH   OTR 1 1,806 0 0
ORIGIN BANCORP INC COM 68621T102   2,991 93 SH   DFND 5 93 0 0
ORIGIN MATERIALS INC COM 68622D106   7,700 5,000 SH   DFND 1 5,000 0 0
ORIGIN MATERIALS INC COM 68622D106   35,728 23,200 PRN   DFND 6 23,200 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   4,200 35,000 SH   DFND 1 35,000 0 0
ORGANON & CO COMMON STOCK 68622V106   478,767 25,027 SH   DFND 1 11,248 0 13,779
ORGANON & CO COMMON STOCK 68622V106   168,191 8,792 SH   OTR 1 7,579 432 781
ORGANON & CO COMMON STOCK 68622V106   67,567 3,532 SH   DFND 6 3,532 0 0
ORGANON & CO COMMON STOCK 68622V106   134 7 SH   DFND 9 0 0 7
ORION ENERGY SYS INC COM 686275108   831,739 970,524 SH   DFND 1 0 0 970,524
ORION GROUP HLDGS INC COM 68628V308   884,599 153,310 SH   DFND 1 0 0 153,310
ORION OFFICE REIT INC COM 68629Y103   956 239 SH   DFND 1 239 0 0
ORIX CORP SPONSORED ADR 686330101   607,406 5,234 SH   DFND 1 1,804 0 3,430
ORIX CORP SPONSORED ADR 686330101   87,618 755 SH   OTR 1 649 15 91
ORIX CORP SPONSORED ADR 686330101   4,641 40 SH   DFND 5 40 0 0
ORIX CORP SPONSORED ADR 686330101   580 5 SH   DFND 9 0 0 5
ORMAT TECHNOLOGIES INC COM 686688102   534,964 6,953 SH   DFND 1 733 0 6,220
ORMAT TECHNOLOGIES INC COM 686688102   12,849 167 SH   OTR 1 0 0 167
ORTHOPEDIATRICS CORP COM 68752L100   55,847 2,060 SH   DFND 1 1,581 0 479
ORTHOPEDIATRICS CORP COM 68752L100   17,920 661 SH   OTR 1 661 0 0
ORTHOFIX MED INC COM 68752M108   22,087 1,414 SH   DFND 1 415 0 999
OSCAR HEALTH INC CL A 687793109   234,264 11,045 SH   DFND 1 10,606 0 439
OSCAR HEALTH INC CL A 687793109   9,205 434 SH   OTR 1 434 0 0
OSCAR HEALTH INC CL A 687793109   281,796 13,286 SH   DFND 6 13,286 0 0
OSCAR HEALTH INC CL A 687793109   403 19 SH   DFND 9 0 0 19
OSHKOSH CORP COM 688239201   400,739 3,999 SH   DFND 1 3,327 0 672
OSHKOSH CORP COM 688239201   37,178 371 SH   OTR 1 84 0 287
OSISKO GOLD ROYALTIES LTD COM 68827L101   196,743 10,629 SH   DFND 1 9,129 0 1,500
OSISKO DEVELOPMENT CORP COM NEW 68828E809   213 100 SH   DFND 1 100 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,861,958 133,365 SH   DFND 1 117,576 0 15,789
OTIS WORLDWIDE CORP COM 68902V107   7,061,372 67,937 SH   OTR 1 55,537 1,390 11,010
OTIS WORLDWIDE CORP COM 68902V107   58,331 561 SH   DFND 5 561 0 0
OTIS WORLDWIDE CORP COM 68902V107   60,285 580 SH   DFND 6 580 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,763 277 SH   DFND 9 0 0 277
OTTER TAIL CORP COM 689648103   1,956,736 25,035 SH   DFND 1 24,985 0 50
OTTER TAIL CORP COM 689648103   569,865 7,291 SH   OTR 1 6,571 0 720
OUSTER INC COM NEW 68989M202   51,710 8,208 SH   DFND 1 8,208 0 0
OUSTER INC COM NEW 68989M202   107 17 SH   OTR 1 17 0 0
OUTFRONT MEDIA INC COM 69007J106   58,871 3,203 SH   DFND 1 1,035 0 2,168
OUTFRONT MEDIA INC COM 69007J106   10,164 553 SH   OTR 1 0 0 553
OUTSET MED INC COM 690145107   26 38 SH   DFND 1 38 0 0
OUTSET MED INC COM 690145107   3,520 5,200 SH   DFND 6 5,200 0 0
BEYOND INC COM 690370101   101 10 SH   DFND 1 10 0 0
OVINTIV INC COM 69047Q102   289,700 7,562 SH   DFND 1 3,207 0 4,355
OVINTIV INC COM 69047Q102   38,846 1,014 SH   OTR 1 0 0 1,014
OVINTIV INC COM 69047Q102   48,539 1,267 SH   DFND 5 1,267 0 0
OVINTIV INC COM 69047Q102   1,789 47 SH   DFND 9 0 0 47
OWENS & MINOR INC NEW COM 690732102   1,647 105 SH   DFND 1 105 0 0
OWENS CORNING NEW COM 690742101   983,923 5,574 SH   DFND 1 1,730 0 3,844
OWENS CORNING NEW COM 690742101   92,320 523 SH   OTR 1 0 0 523
OWENS CORNING NEW COM 690742101   3,707 21 SH   DFND 5 21 0 0
OWENS CORNING NEW COM 690742101   146,110 828 SH   DFND 9 0 0 828
BLUE OWL CAPITAL CORPORATION COM 69121K104   211,090 14,488 SH   DFND 1 14,488 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   65,565 4,500 SH   OTR 1 4,500 0 0
OXFORD INDS INC COM 691497309   276,937 3,192 SH   DFND 1 3,157 0 35
OXFORD LANE CAP CORP COM 691543102   16,019 3,057 SH   DFND 1 3,057 0 0
OXFORD SQUARE CAP CORP COM 69181V107   11,643 4,114 SH   OTR 1 4,114 0 0
PBF ENERGY INC CL A 69318G106   224,264 7,246 SH   DFND 1 929 0 6,317
PBF ENERGY INC CL A 69318G106   5,138 166 SH   OTR 1 0 0 166
PC CONNECTION INC COM 69318J100   32,435 430 SH   DFND 1 430 0 0
PG&E CORP COM 69331C108   2,460,653 124,464 SH   DFND 1 100,630 0 23,834
PG&E CORP COM 69331C108   147,306 7,451 SH   OTR 1 4,576 0 2,875
PG&E CORP COM 69331C108   118,678 6,003 SH   DFND 5 691 0 5,312
PG&E CORP COM 69331C108   37,326 1,888 SH   DFND 6 1,888 0 0
PG&E CORP COM 69331C108   257 13 SH   DFND 9 0 0 13
PJT PARTNERS INC COM CL A 69343T107   872,977 6,547 SH   DFND 1 3,948 0 2,599
PJT PARTNERS INC COM CL A 69343T107   76,937 577 SH   OTR 1 0 565 12
PLDT INC SPONSORED ADR 69344D408   383,309 14,260 SH   DFND 1 1,094 0 13,166
PLDT INC SPONSORED ADR 69344D408   8,924 332 SH   OTR 1 0 0 332
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   11,795 500 SH   DFND 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105   40,525,219 219,233 SH   DFND 1 197,883 0 21,350
PNC FINL SVCS GROUP INC COM 693475105   9,584,658 51,851 SH   OTR 1 43,841 2,076 5,934
PNC FINL SVCS GROUP INC COM 693475105   222,932 1,206 SH   DFND 5 1,193 0 13
PNC FINL SVCS GROUP INC COM 693475105   50,649 274 SH   DFND 6 274 0 0
PNC FINL SVCS GROUP INC COM 693475105   745,461 4,033 SH   DFND 9 0 0 4,033
POSCO HOLDINGS INC SPONSORED ADR 693483109   630,470 9,008 SH   DFND 1 537 0 8,471
POSCO HOLDINGS INC SPONSORED ADR 693483109   12,039 172 SH   OTR 1 0 0 172
TXNM ENERGY INC COM 69349H107   876,363 20,022 SH   DFND 1 17,251 0 2,771
TXNM ENERGY INC COM 69349H107   15,757 360 SH   OTR 1 343 0 17
PPG INDS INC COM 693506107   18,262,128 137,869 SH   DFND 1 136,117 0 1,752
PPG INDS INC COM 693506107   7,888,654 59,555 SH   OTR 1 55,821 3,668 66
PPG INDS INC COM 693506107   53,780 406 SH   DFND 5 399 0 7
PPG INDS INC COM 693506107   31,128 235 SH   DFND 6 235 0 0
PPG INDS INC COM 693506107   20,769 157 SH   DFND 9 0 0 157
PPL CORP COM 69351T106   1,799,783 54,407 SH   DFND 1 38,836 0 15,571
PPL CORP COM 69351T106   410,953 12,423 SH   OTR 1 12,340 0 83
PPL CORP COM 69351T106   57,030 1,724 SH   DFND 5 1,652 0 72
PPL CORP COM 69351T106   265,922 8,039 SH   DFND 9 0 0 8,039
PRA GROUP INC COM 69354N106   424,415 18,981 SH   DFND 1 18,591 0 390
PRA GROUP INC COM 69354N106   250,924 11,222 SH   DFND 6 11,222 0 0
PVH CORPORATION COM 693656100   1,180,921 11,712 SH   DFND 1 9,579 0 2,133
PVH CORPORATION COM 693656100   38,517 382 SH   OTR 1 31 28 323
PVH CORPORATION COM 693656100   907 9 SH   DFND 9 0 0 9
PTC THERAPEUTICS INC COM 69366J200   35,134 947 SH   DFND 1 126 0 821
PTC THERAPEUTICS INC COM 69366J200   239,740 6,462 SH   DFND 6 6,462 0 0
PTC INC COM 69370C100   2,068,376 11,449 SH   DFND 1 10,288 0 1,161
PTC INC COM 69370C100   344,158 1,905 SH   OTR 1 1,741 0 164
PTC INC COM 69370C100   114,178 632 SH   DFND 5 485 0 147
PTC INC COM 69370C100   32,338 179 SH   DFND 6 179 0 0
PACCAR INC COM 693718108   355,997,081 3,607,591 SH   DFND 1 3,589,755 0 17,836
PACCAR INC COM 693718108   1,226,790 12,432 SH   OTR 1 11,965 165 302
PACCAR INC COM 693718108   415,022 4,194 SH   DFND 5 185 0 4,009
PACCAR INC COM 693718108   35,525 360 SH   DFND 6 360 0 0
PACCAR INC COM 693718108   200,129 2,028 SH   DFND 9 0 0 2,028
PACER FDS TR TRENDPILOT 100 69374H303   21,999 300 SH   DFND 1 300 0 0
PACER FDS TR PACER US SMALL 69374H857   94,994 2,042 SH   DFND 1 2,042 0 0
PACER FDS TR PACER US SMALL 69374H857   17,585 378 SH   DFND 5 378 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   9,489 300 SH   DFND 1 300 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   12,937 409 SH   DFND 5 409 0 0
PACER FDS TR US CASH COWS 100 69374H881   299,444 5,178 SH   DFND 1 5,178 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,470 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,908,353 50,291 SH   DFND 5 31,133 0 19,158
PACS GROUP INC COM SHS 69380Q107   35,333 884 SH   DFND 1 884 0 0
PACS GROUP INC COM SHS 69380Q107   210,882 5,276 SH   OTR 1 5,276 0 0
PACS GROUP INC COM SHS 69380Q107   18,786 470 SH   DFND 5 470 0 0
PACS GROUP INC COM SHS 69380Q107   2,038 51 SH   DFND 9 0 0 51
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,545 1,497 SH   DFND 1 1,311 0 186
PACIFIC PREMIER BANCORP COM 69478X105   489,840 19,469 SH   DFND 1 19,469 0 0
PACIRA BIOSCIENCES INC COM 695127100   29,603 1,967 SH   DFND 1 1,482 0 485
PACKAGING CORP AMER COM 695156109   7,111,862 33,017 SH   DFND 1 30,200 0 2,817
PACKAGING CORP AMER COM 695156109   2,532,673 11,758 SH   OTR 1 7,245 19 4,494
PACKAGING CORP AMER COM 695156109   87,224 404 SH   DFND 5 404 0 0
PACKAGING CORP AMER COM 695156109   21,109 98 SH   DFND 6 98 0 0
PACKAGING CORP AMER COM 695156109   33,466 155 SH   DFND 9 0 0 155
PACTIV EVERGREEN INC COM 69526K105   552 48 SH   DFND 1 0 0 48
PAGERDUTY INC COM 69553P100   6,455 348 SH   DFND 1 0 0 348
PALATIN TECHNOLOGIES INC COM NEW 696077502   5,607 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,017,928 188,654 SH   DFND 1 161,377 0 27,277
PALANTIR TECHNOLOGIES INC CL A 69608A108   608,405 16,355 SH   OTR 1 12,403 697 3,255
PALANTIR TECHNOLOGIES INC CL A 69608A108   128,189 3,446 SH   DFND 5 563 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   58,590 1,575 SH   DFND 6 1,575 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,616 823 SH   DFND 9 0 0 823
PALO ALTO NETWORKS INC COM 697435105   184,022,386 538,392 SH   DFND 1 520,688 0 17,704
PALO ALTO NETWORKS INC COM 697435105   41,075,132 120,173 SH   OTR 1 116,287 571 3,315
PALO ALTO NETWORKS INC COM 697435105   1,128,281 3,301 SH   DFND 5 3,301 0 0
PALO ALTO NETWORKS INC COM 697435105   103,907 304 SH   DFND 6 304 0 0
PALO ALTO NETWORKS INC COM 697435105   249,172 729 SH   DFND 9 0 0 729
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,436 1,000 PRN   DFND 1 1,000 0 0
PALOMAR HLDGS INC COM 69753M105   166,903 1,763 SH   DFND 1 1,591 0 172
PALOMAR HLDGS INC COM 69753M105   106,030 1,120 SH   OTR 1 68 101 951
PALOMAR HLDGS INC COM 69753M105   19,123 202 SH   DFND 9 0 0 202
PAN AMERN SILVER CORP COM 697900108   106,124 5,085 SH   DFND 1 2,064 0 3,021
PAN AMERN SILVER CORP COM 697900108   10,748 515 SH   OTR 1 284 0 231
PAPA JOHNS INTL INC COM 698813102   69,438 1,289 SH   DFND 1 422 0 867
PAPA JOHNS INTL INC COM 698813102   2,263 42 SH   OTR 1 0 0 42
PAR TECHNOLOGY CORP COM 698884103   4,896 94 SH   DFND 1 0 0 94
PAR TECHNOLOGY CORP COM 698884103   12,135 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   20,610 1,171 SH   DFND 1 286 0 885
PARAGON 28 INC COM 69913P105   147 22 SH   DFND 1 0 0 22
PARAMOUNT GROUP INC COM 69924R108   42,450 8,628 SH   DFND 1 762 0 7,866
PARAMOUNT GROUP INC COM 69924R108   11,414 2,320 SH   OTR 1 0 0 2,320
PARK HOTELS & RESORTS INC COM 700517105   172,387 12,226 SH   DFND 1 7,766 0 4,460
PARK HOTELS & RESORTS INC COM 700517105   3,511 249 SH   OTR 1 0 249 0
PARK HOTELS & RESORTS INC COM 700517105   4,033 286 SH   DFND 9 0 0 286
PARK NATL CORP COM 700658107   403,488 2,402 SH   DFND 1 2,243 0 159
PARK NATL CORP COM 700658107   155,885 928 SH   OTR 1 88 0 840
PARKER-HANNIFIN CORP COM 701094104   42,313,617 66,971 SH   DFND 1 49,277 0 17,694
PARKER-HANNIFIN CORP COM 701094104   3,619,066 5,728 SH   OTR 1 5,572 0 156
PARKER-HANNIFIN CORP COM 701094104   277,067 438 SH   DFND 5 438 0 0
PARKER-HANNIFIN CORP COM 701094104   82,137 130 SH   DFND 6 130 0 0
PARKER-HANNIFIN CORP COM 701094104   2,679,791 4,241 SH   DFND 9 0 0 4,241
PARSONS CORP DEL COM 70202L102   179,159 1,728 SH   DFND 1 1,496 0 232
PARSONS CORP DEL COM 70202L102   15,967 154 SH   DFND 9 0 0 154
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   45,930 20,000 PRN   DFND 1 20,000 0 0
PATRICK INDS INC COM 703343103   743,172 5,220 SH   DFND 1 4,947 0 273
PATRICK INDS INC COM 703343103   222,524 1,563 SH   OTR 1 903 587 73
PATRICK INDS INC COM 703343103   11,389 80 SH   DFND 5 80 0 0
PATRICK INDS INC COM 703343103   1,144 8 SH   DFND 9 0 0 8
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   7,530 5,000 PRN   DFND 1 5,000 0 0
PATTERSON COS INC COM 703395103   555,937 25,455 SH   DFND 1 24,759 0 696
PATTERSON COS INC COM 703395103   148,468 6,798 SH   OTR 1 6,798 0 0
PATTERSON-UTI ENERGY INC COM 703481101   767,119 100,277 SH   DFND 1 30,411 0 69,866
PATTERSON-UTI ENERGY INC COM 703481101   6,809 890 SH   OTR 1 525 0 365
PAYCHEX INC COM 704326107   19,015,931 141,709 SH   DFND 1 118,616 0 23,093
PAYCHEX INC COM 704326107   8,466,316 63,092 SH   OTR 1 62,826 0 266
PAYCHEX INC COM 704326107   1,006,250 7,496 SH   DFND 5 7,496 0 0
PAYCHEX INC COM 704326107   41,062 306 SH   DFND 6 306 0 0
PAYCHEX INC COM 704326107   1,198,663 8,933 SH   DFND 9 0 0 8,933
PAYCOM SOFTWARE INC COM 70432V102   1,574,253 9,451 SH   DFND 1 7,616 0 1,835
PAYCOM SOFTWARE INC COM 70432V102   266,678 1,601 SH   OTR 1 1,594 0 7
PAYCOM SOFTWARE INC COM 70432V102   73,986 444 SH   DFND 5 444 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,638 376 SH   DFND 9 0 0 376
PAYCOR HCM INC COM 70435P102   160,177 11,288 SH   DFND 1 8,205 0 3,083
PAYCOR HCM INC COM 70435P102   74,781 5,270 SH   OTR 1 3,700 0 1,570
PAYLOCITY HLDG CORP COM 70438V106   1,181,515 7,162 SH   DFND 1 6,798 0 364
PAYLOCITY HLDG CORP COM 70438V106   125,542 761 SH   OTR 1 758 0 3
PAYLOCITY HLDG CORP COM 70438V106   150,291 911 SH   DFND 5 911 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,898 60 SH   DFND 9 0 0 60
PAYPAL HLDGS INC COM 70450Y103   15,593,437 199,839 SH   DFND 1 177,802 0 22,037
PAYPAL HLDGS INC COM 70450Y103   11,150 10 SH Call DFND 1 10 0 0
PAYPAL HLDGS INC COM 70450Y103   4,303,042 55,146 SH   OTR 1 52,651 10 2,485
PAYPAL HLDGS INC COM 70450Y103   869,016 11,137 SH   DFND 5 3,410 0 7,727
PAYPAL HLDGS INC COM 70450Y103   77,016 987 SH   DFND 6 987 0 0
PAYPAL HLDGS INC COM 70450Y103   103,312 1,324 SH   DFND 9 0 0 1,324
PAYSIGN INC COM 70451A104   158 43 SH   DFND 1 43 0 0
PAYONEER GLOBAL INC COM 70451X104   535,488 71,114 SH   DFND 6 71,114 0 0
PEABODY ENERGY CORP COM 704551100   51,700 1,948 SH   DFND 1 338 0 1,610
PEAPACK-GLADSTONE FINL CORP COM 704699107   16,994 620 SH   DFND 1 350 0 270
PEARSON PLC SPONSORED ADR 705015105   688,977 50,772 SH   DFND 1 4,177 0 46,595
PEARSON PLC SPONSORED ADR 705015105   62,802 4,628 SH   OTR 1 611 0 4,017
PEBBLEBROOK HOTEL TR COM 70509V100   233,443 17,645 SH   DFND 1 16,401 0 1,244
PEBBLEBROOK HOTEL TR COM 70509V100   2,555 193 SH   DFND 5 193 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   51,352 56,000 PRN   DFND 1 56,000 0 0
PEGASYSTEMS INC COM 705573103   308,586 4,222 SH   DFND 1 1,648 0 2,574
PEGASYSTEMS INC COM 705573103   62,711 858 SH   OTR 1 787 0 71
PEGASYSTEMS INC COM 705573103   877 12 SH   DFND 9 0 0 12
PELOTON INTERACTIVE INC CL A COM 70614W100   72,283 15,445 SH   DFND 1 13,367 0 2,078
PELOTON INTERACTIVE INC CL A COM 70614W100   4,254 909 SH   OTR 1 0 0 909
PEMBINA PIPELINE CORP COM 706327103   444,856 10,787 SH   DFND 1 5,983 0 4,804
PEMBINA PIPELINE CORP COM 706327103   15,423 374 SH   OTR 1 314 0 60
PENN ENTERTAINMENT INC COM 707569109   85,304 4,523 SH   DFND 1 1,588 0 2,935
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,239 3,000 SH   DFND 6 3,000 0 0
PENNANT GROUP INC COM 70805E109   149,654 4,192 SH   DFND 1 4,192 0 0
PENNANT GROUP INC COM 70805E109   57,620 1,614 SH   OTR 1 1,614 0 0
PENNANTPARK INVT CORP COM 708062104   280 40 SH   DFND 1 0 0 40
PENNANTPARK FLOATING RATE CA COM 70806A106   97,709 8,445 SH   DFND 1 8,445 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,230 507 SH   DFND 1 182 0 325
PENNYMAC FINL SVCS INC NEW COM 70932M107   87,529 768 SH   DFND 1 600 0 168
PENSKE AUTOMOTIVE GRP INC COM 70959W103   119,379 735 SH   DFND 1 276 0 459
PENSKE AUTOMOTIVE GRP INC COM 70959W103   132,860 818 SH   OTR 1 0 0 818
PENUMBRA INC COM 70975L107   2,063,961 10,622 SH   DFND 1 8,617 0 2,005
PENUMBRA INC COM 70975L107   502,097 2,584 SH   OTR 1 2,582 0 2
PENUMBRA INC COM 70975L107   77,919 401 SH   DFND 5 245 0 156
PEOPLES BANCORP INC COM 709789101   12,066 401 SH   DFND 1 48 0 353
PEPSICO INC COM 713448108   235,196,324 1,383,101 SH   DFND 1 1,267,927 0 115,174
PEPSICO INC COM 713448108   88,976,962 523,240 SH   OTR 1 483,309 11,712 28,219
PEPSICO INC COM 713448108   1,508,752 8,864 SH   DFND 5 6,778 0 2,086
PEPSICO INC COM 713448108   248,273 1,460 SH   DFND 6 1,460 0 0
PEPSICO INC COM 713448108   1,257,337 7,394 SH   DFND 9 0 0 7,394
PERDOCEO ED CORP COM 71363P106   6,672 300 SH   DFND 1 300 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11,103 575 SH   DFND 1 575 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   66,407 3,439 SH   OTR 1 3,439 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   247,979 12,842 SH   DFND 6 12,842 0 0
PERFICIENT INC COM 71375U101   260,783 3,455 SH   DFND 1 3,402 0 53
PERFORMANCE FOOD GROUP CO COM 71377A103   171,317 2,186 SH   DFND 1 94 0 2,092
PERFORMANCE FOOD GROUP CO COM 71377A103   5,094 65 SH   OTR 1 21 41 3
PERFORMANCE FOOD GROUP CO COM 71377A103   118,104 1,507 SH   DFND 5 1,507 0 0
REVVITY INC COM 714046109   7,618,755 59,638 SH   DFND 1 57,991 0 1,647
REVVITY INC COM 714046109   43,946 344 SH   OTR 1 13 0 331
REVVITY INC COM 714046109   24,528 192 SH   DFND 6 192 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   8,671 668 SH   DFND 1 668 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,567 300 SH   DFND 1 300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   91,568 6,728 SH   DFND 1 2,624 0 4,104
PERMIAN RESOURCES CORP CLASS A COM 71424F105   39,660 2,914 SH   DFND 5 2,914 0 0
PERSONALIS INC COM 71535D106   24,748 4,600 SH   DFND 6 4,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,911,500 96,638 SH   DFND 1 94,179 0 2,459
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   334,183 16,895 SH   OTR 1 15,776 1,119 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   16,002 809 SH   DFND 5 809 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   47,406 10,419 SH   DFND 1 8,867 0 1,552
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   41,957 3,181 SH   DFND 1 0 0 3,181
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   32,039 2,429 SH   OTR 1 0 0 2,429
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   388,422 26,955 SH   DFND 1 6,333 0 20,622
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,101 701 SH   OTR 1 500 0 201
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,240 86 SH   DFND 5 86 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,114,758 77,360 SH   DFND 6 77,360 0 0
PFIZER INC COM 717081103   128,833,934 4,451,760 SH   DFND 1 4,235,747 0 216,013
PFIZER INC COM 717081103   51,345,638 1,774,210 SH   OTR 1 1,707,625 15,898 50,687
PFIZER INC COM 717081103   236,990 8,186 SH   DFND 5 6,461 0 1,725
PFIZER INC COM 717081103   143,658 4,964 SH   DFND 6 4,964 0 0
PFIZER INC COM 717081103   840,776 29,052 SH   DFND 9 0 0 29,052
PHATHOM PHARMACEUTICALS INC COM 71722W107   94,884 5,248 SH   OTR 1 0 5,248 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   211,801 9,405 SH   DFND 6 9,405 0 0
PHILIP MORRIS INTL INC COM 718172109   47,032,180 387,415 SH   DFND 1 322,743 0 64,672
PHILIP MORRIS INTL INC COM 718172109   30,485,847 251,119 SH   OTR 1 247,285 135 3,699
PHILIP MORRIS INTL INC COM 718172109   1,592,455 13,112 SH   DFND 5 9,316 0 3,796
PHILIP MORRIS INTL INC COM 718172109   2,143,418 17,656 SH   DFND 9 0 0 17,656
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   213,740 5,668 SH   DFND 1 5,407 0 261
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,710 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   23,402,307 178,032 SH   DFND 1 157,587 0 20,445
PHILLIPS 66 COM 718546104   8,490,881 64,594 SH   OTR 1 61,339 873 2,382
PHILLIPS 66 COM 718546104   709,507 5,394 SH   DFND 5 5,394 0 0
PHILLIPS 66 COM 718546104   54,157 412 SH   DFND 6 412 0 0
PHILLIPS 66 COM 718546104   718,899 5,469 SH   DFND 9 0 0 5,469
PHINIA INC COMMON STOCK 71880K101   116,179 2,524 SH   DFND 1 1,025 0 1,499
PHINIA INC COMMON STOCK 71880K101   680,324 14,780 SH   OTR 1 14,762 0 18
PHINIA INC COMMON STOCK 71880K101   958,805 20,830 SH   DFND 6 20,830 0 0
PHINIA INC COMMON STOCK 71880K101   96 2 SH   DFND 9 0 0 2
PHOTRONICS INC COM 719405102   25,577 1,033 SH   DFND 1 285 0 748
PHOTRONICS INC COM 719405102   4,432 179 SH   OTR 1 179 0 0
PHREESIA INC COM 71944F106   70,786 3,106 SH   DFND 1 2,929 0 177
PHREESIA INC COM 71944F106   25,639 1,125 SH   OTR 1 1,125 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   105,767 10,472 SH   DFND 1 412 0 10,060
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,727 765 SH   OTR 1 0 0 765
PIERIS PHARMACEUTICALS INC COM NEW 720795202   149 9 SH   DFND 1 9 0 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   2,139 129 SH   OTR 1 129 0 0
PILGRIMS PRIDE CORP COM 72147K108   44,484 966 SH   DFND 1 265 0 701
PILGRIMS PRIDE CORP COM 72147K108   82,752 1,797 SH   DFND 6 1,797 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,474 32 SH   DFND 9 0 0 32
PIMCO MUN INCOME FD COM 72200R107   54,851 5,315 SH   OTR 1 0 5,315 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,811 480 SH   DFND 1 480 0 0
PIMCO MUN INCOME FD III COM 72201A103   21,889 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   27,816 1,933 SH   DFND 1 1,933 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15,240 2,000 SH   DFND 1 0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,005 296 SH   DFND 1 296 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   61,402 649 SH   DFND 5 649 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,794 199 SH   DFND 9 0 0 199
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   519,998 5,445 SH   DFND 1 0 0 5,445
PIMCO ETF TR INV GRD CRP BD 72201R817   146,689 1,475 SH   DFND 1 0 0 1,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   222,324 2,208 SH   DFND 1 1,708 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,207 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,704 166 SH   DFND 9 0 0 166
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   29,543 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FD SHS 72201Y101   74,634 3,682 SH   DFND 1 3,682 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   634,955 4,710 SH   DFND 1 319 0 4,391
PDD HOLDINGS INC SPONSORED ADS 722304102   16,312 121 SH   OTR 1 0 0 121
PDD HOLDINGS INC SPONSORED ADS 722304102   420,742 3,121 SH   DFND 6 3,121 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   572,929 5,848 SH   DFND 1 1,397 0 4,451
PINNACLE FINL PARTNERS INC COM 72346Q104   26,550 271 SH   OTR 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104   130,407 1,331 SH   DFND 5 1,331 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   63,681 650 SH   DFND 6 650 0 0
PINNACLE WEST CAP CORP COM 723484101   1,952,524 22,040 SH   DFND 1 19,930 0 2,110
PINNACLE WEST CAP CORP COM 723484101   502,040 5,667 SH   OTR 1 5,528 0 139
PINNACLE WEST CAP CORP COM 723484101   11,047 124 SH   DFND 5 124 0 0
PINNACLE WEST CAP CORP COM 723484101   10,011 113 SH   DFND 9 0 0 113
PINTEREST INC CL A 72352L106   535,788 16,552 SH   DFND 1 4,849 0 11,703
PINTEREST INC CL A 72352L106   46,387 1,433 SH   OTR 1 203 0 1,230
PINTEREST INC CL A 72352L106   7,963 246 SH   DFND 5 246 0 0
PINTEREST INC CL A 72352L106   13,077 404 SH   DFND 9 0 0 404
PIPER SANDLER COMPANIES COM 724078100   1,880,525 6,626 SH   DFND 1 6,353 0 273
PIPER SANDLER COMPANIES COM 724078100   95,928 338 SH   OTR 1 338 0 0
PIPER SANDLER COMPANIES COM 724078100   152,198 536 SH   DFND 5 536 0 0
PIPER SANDLER COMPANIES COM 724078100   854 3 SH   DFND 9 0 0 3
PITNEY BOWES INC COM 724479100   28,506 3,998 SH   DFND 1 3,998 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,094,370 120,574 SH   DFND 1 120,574 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   83,637 4,815 SH   OTR 1 4,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,314,814 71,071 SH   DFND 1 71,071 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   272,228 14,715 SH   OTR 1 1,000 0 13,715
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,871 479 SH   DFND 5 479 0 0
PLANET FITNESS INC CL A 72703H101   116,226 1,431 SH   DFND 1 101 0 1,330
PLANET FITNESS INC CL A 72703H101   629,780 7,754 SH   OTR 1 0 7,720 34
PLANET FITNESS INC CL A 72703H101   63,108 777 SH   DFND 9 0 0 777
PLAYSTUDIOS INC CLASS A COM 72815G108   7,097 4,700 SH   DFND 6 4,700 0 0
PLAYTIKA HLDG CORP COM 72815L107   14,074 1,777 SH   DFND 1 0 0 1,777
PLEXUS CORP COM 729132100   1,432,447 10,478 SH   DFND 1 9,508 0 970
PLEXUS CORP COM 729132100   218,736 1,600 SH   OTR 1 1,600 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,403 482 SH   DFND 1 276 0 206
PLIANT THERAPEUTICS INC COM 729139105   919 82 SH   OTR 1 82 0 0
PLUG POWER INC COM NEW 72919P202   62,645 27,719 SH   DFND 1 24,584 0 3,135
PLUG POWER INC COM NEW 72919P202   10,771 4,766 SH   OTR 1 4,766 0 0
PLYMOUTH INDL REIT INC COM 729640102   8,159 361 SH   DFND 1 0 0 361
PLYMOUTH INDL REIT INC COM 729640102   3,164 140 SH   OTR 1 0 0 140
POET TECHNOLOGIES INC COM NEW 73044W302   963 217 SH   DFND 1 217 0 0
POLARIS INC COM 731068102   667,918 8,024 SH   DFND 1 6,564 0 1,460
POLARIS INC COM 731068102   33,629 404 SH   OTR 1 404 0 0
POLARIS INC COM 731068102   1,665 20 SH   DFND 9 0 0 20
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   109,301 63,547 SH   DFND 1 63,091 0 456
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   23,986 13,945 SH   OTR 1 13,945 0 0
POOL CORP COM 73278L105   3,359,548 8,916 SH   DFND 1 7,732 0 1,184
POOL CORP COM 73278L105   449,522 1,193 SH   OTR 1 1,186 0 7
POOL CORP COM 73278L105   318,078 842 SH   DFND 5 779 0 63
POOL CORP COM 73278L105   22,608 60 SH   DFND 6 60 0 0
POOL CORP COM 73278L105   17,060 45 SH   DFND 9 0 0 45
POPULAR INC COM NEW 733174700   286,171 2,854 SH   DFND 1 1,807 0 1,047
POPULAR INC COM NEW 733174700   7,041 70 SH   DFND 5 70 0 0
PORTILLOS INC COM CL A 73642K106   13,133 975 SH   DFND 1 975 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   829,389 17,315 SH   DFND 1 14,598 0 2,717
PORTLAND GEN ELEC CO COM NEW 736508847   24,861 519 SH   OTR 1 454 0 65
PORTLAND GEN ELEC CO COM NEW 736508847   57,002 1,190 SH   DFND 5 1,190 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,522 94 SH   DFND 9 0 0 94
POST HLDGS INC COM 737446104   3,775,534 32,618 SH   DFND 1 32,206 0 412
POST HLDGS INC COM 737446104   1,240,493 10,717 SH   OTR 1 10,717 0 0
POST HLDGS INC COM 737446104   43,871 379 SH   DFND 5 379 0 0
POST HLDGS INC COM 737446104   8,681 75 SH   DFND 9 0 0 75
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,945 5,000 PRN   DFND 1 5,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   31,417 2,146 SH   DFND 1 2,146 0 0
POSTAL REALTY TRUST INC CL A 73757R102   48,971 3,345 SH   OTR 1 3,345 0 0
POSTAL REALTY TRUST INC CL A 73757R102   44 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   547,403 12,151 SH   DFND 1 11,605 0 546
POTLATCHDELTIC CORPORATION COM 737630103   84,649 1,879 SH   OTR 1 1,879 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,117 158 SH   DFND 5 158 0 0
POWELL INDS INC COM 739128106   43,510 196 SH   DFND 1 170 0 26
POWELL INDS INC COM 739128106   810,485 3,651 SH   DFND 6 3,651 0 0
POWER INTEGRATIONS INC COM 739276103   499,046 7,783 SH   DFND 1 6,893 0 890
POWER INTEGRATIONS INC COM 739276103   165,109 2,575 SH   OTR 1 2,397 0 178
POWER INTEGRATIONS INC COM 739276103   10,002 156 SH   DFND 5 156 0 0
POWER INTEGRATIONS INC COM 739276103   8,321 130 SH   DFND 9 0 0 130
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,532 111 SH   DFND 1 0 0 111
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   125,207 2,176 SH   DFND 1 2,048 0 128
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   6,329 110 SH   OTR 1 110 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   173 3 SH   DFND 9 0 0 3
PRECISION DRILLING CORP COM NEW 74022D407   22,872 371 SH   DFND 1 0 0 371
PRECISION DRILLING CORP COM NEW 74022D407   14,303 232 SH   OTR 1 0 4 228
PREFERRED BK LOS ANGELES CA COM NEW 740367404   43,175 538 SH   DFND 1 538 0 0
PREMIER INC CL A 74051N102   67,720 3,386 SH   DFND 1 220 0 3,166
PREMIER INC CL A 74051N102   5,280 264 SH   OTR 1 0 0 264
PREMIER FINANCIAL CORP COM 74052F108   35,525 1,513 SH   DFND 1 0 0 1,513
PREMIER FINANCIAL CORP COM 74052F108   3,005 128 SH   OTR 1 0 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   131,583 1,825 SH   DFND 1 873 0 952
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   155,231 2,153 SH   OTR 1 0 2,153 0
PRICE T ROWE GROUP INC COM 74144T108   3,962,873 36,380 SH   DFND 1 33,483 0 2,897
PRICE T ROWE GROUP INC COM 74144T108   2,678,697 24,591 SH   OTR 1 24,455 0 136
PRICE T ROWE GROUP INC COM 74144T108   31,916 293 SH   DFND 6 293 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,246 94 SH   DFND 9 0 0 94
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PRIMERICA INC COM 74164M108   171,818 648 SH   DFND 1 427 0 221
PRIMERICA INC COM 74164M108   10,106 38 SH   DFND 9 0 0 38
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PRIMIS FINANCIAL CORP COM 74167B109   7,198 591 SH   DFND 6 591 0 0
PRIMO WATER CORPORATION COM 74167P108   516,868 20,470 SH   DFND 1 19,920 0 550
PRIMO WATER CORPORATION COM 74167P108   81,785 3,239 SH   OTR 1 0 3,239 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   694,673 8,087 SH   OTR 1 7,959 34 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,200 305 SH   DFND 6 305 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   30,096 1,600 SH   DFND 1 1,600 0 0
PROASSURANCE CORP COM 74267C106   1,339 89 SH   DFND 1 89 0 0
PROASSURANCE CORP COM 74267C106   291,956 19,412 SH   DFND 6 19,412 0 0
PROCTER AND GAMBLE CO COM 742718109   491,547,142 2,838,032 SH   DFND 1 2,677,569 650 159,813
PROCTER AND GAMBLE CO COM 742718109   197,023,834 1,137,551 SH   OTR 1 1,048,775 55,873 32,903
PROCTER AND GAMBLE CO COM 742718109   1,649,354 9,513 SH   DFND 5 6,250 0 3,263
PROCTER AND GAMBLE CO COM 742718109   352,808 2,037 SH   DFND 6 2,037 0 0
PROCTER AND GAMBLE CO COM 742718109   1,712,866 9,890 SH   DFND 9 0 0 9,890
PROCORE TECHNOLOGIES INC COM 74275K108   444,507 7,202 SH   DFND 1 6,526 0 676
PROCORE TECHNOLOGIES INC COM 74275K108   474,256 7,684 SH   OTR 1 7,139 0 545
PROCORE TECHNOLOGIES INC COM 74275K108   60,974 988 SH   DFND 5 988 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   129,057 2,091 SH   DFND 6 2,091 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,765 61 SH   DFND 9 0 0 61
PROCEPT BIOROBOTICS CORP COM 74276L105   108,562 1,355 SH   DFND 1 1,125 0 230
PROCEPT BIOROBOTICS CORP COM 74276L105   74,111 925 SH   OTR 1 925 0 0
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PROG HOLDINGS INC COM NPV 74319R101   245,165 5,056 PRN   DFND 6 5,056 0 0
PROGRESS SOFTWARE CORP COM 743312100   850,277 12,621 SH   DFND 1 10,319 0 2,302
PROGRESS SOFTWARE CORP COM 743312100   186,817 2,773 SH   OTR 1 2,052 0 721
PROGRESSIVE CORP COM 743315103   48,973,143 192,990 SH   DFND 1 149,442 0 43,548
PROGRESSIVE CORP COM 743315103   5,642,100 22,234 SH   OTR 1 17,197 30 5,007
PROGRESSIVE CORP COM 743315103   768,878 3,026 SH   DFND 5 3,026 0 0
PROGRESSIVE CORP COM 743315103   128,403 506 SH   DFND 6 506 0 0
PROGRESSIVE CORP COM 743315103   212,981 839 SH   DFND 9 0 0 839
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PROGYNY INC COM 74340E103   17,313 1,033 SH   DFND 5 1,033 0 0
PROLOGIS INC. COM 74340W103   75,053,634 594,343 SH   DFND 1 553,491 0 40,852
PROLOGIS INC. COM 74340W103   9,091,150 71,992 SH   OTR 1 59,957 430 11,605
PROLOGIS INC. COM 74340W103   1,195,528 9,466 SH   DFND 5 8,657 0 809
PROLOGIS INC. COM 74340W103   1,089,923 8,631 SH   DFND 6 8,631 0 0
PROLOGIS INC. COM 74340W103   1,627,340 12,887 SH   DFND 9 0 0 12,887
PROS HOLDINGS INC COM 74346Y103   41,263 2,228 SH   DFND 1 2,228 0 0
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PROS HOLDINGS INC COM 74346Y103   251,409 13,575 SH   DFND 6 13,575 0 0
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PROSHARES TR SHORT S&P 500 NE 74347B425   5,317 490 SH   OTR 1 490 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   332,272 4,063 SH   DFND 1 4,063 0 0
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PROPETRO HLDG CORP COM 74347M108   3,516 459 SH   OTR 1 0 0 459
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PROSHARES TR PSHS ULTRA QQQ 74347R206   351,040 3,486 SH   DFND 1 3,486 0 0
PROSHARES TR PSHS ULT NASB 74347R214   20,593 323 SH   DFND 1 323 0 0
PROSHARES TR PSHS ULT NASB 74347R214   11,285 177 SH   OTR 1 177 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   22,926 300 SH   DFND 1 300 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   14,062 184 SH   DFND 5 0 0 184
PROSHARES TR UL MSCI JP ETF 74347X708   3,138 75 SH   DFND 1 75 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   261 5 SH   DFND 1 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   105,763 1,459 SH   DFND 1 1,459 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   24,896 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   40,600 3,500 SH   DFND 1 3,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   6,713 355 SH   DFND 1 355 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   9,455 500 SH   OTR 1 500 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467   3,064,225 28,702 SH   OTR 1 18,129 10,573 0
PROSHARES TR S&P 500 DV ARIST 74348A467   72,063 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   399,432 3,741 SH   DFND 9 0 0 3,741
PROSPECT CAP CORP COM 74348T102   963,000 180,000 SH   OTR 1 180,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   330,873 4,591 SH   DFND 1 3,409 0 1,182
PROSPERITY BANCSHARES INC COM 743606105   5,262 73 SH   OTR 1 22 0 51
PROSPERITY BANCSHARES INC COM 743606105   288 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,712 52 SH   DFND 9 0 0 52
PROTAGONIST THERAPEUTICS INC COM 74366E102   339,525 7,545 SH   DFND 1 7,477 0 68
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,815 307 SH   OTR 1 307 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   630 14 SH   DFND 9 0 0 14
PROTO LABS INC COM 743713109   22,997 783 SH   DFND 1 80 0 703
PROTO LABS INC COM 743713109   58,740 2,000 SH   OTR 1 2,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   353,587 19,051 SH   DFND 1 18,474 0 577
PRUDENTIAL FINL INC COM 744320102   14,692,700 121,327 SH   DFND 1 109,081 0 12,246
PRUDENTIAL FINL INC COM 744320102   3,279,267 27,079 SH   OTR 1 25,003 1,168 908
PRUDENTIAL FINL INC COM 744320102   123,061 1,016 SH   DFND 5 216 0 800
PRUDENTIAL FINL INC COM 744320102   59,460 491 SH   DFND 6 491 0 0
PRUDENTIAL FINL INC COM 744320102   898,766 7,422 SH   DFND 9 0 0 7,422
PRUDENTIAL PLC ADR 74435K204   154,105 8,312 SH   DFND 1 0 0 8,312
PRUDENTIAL PLC ADR 74435K204   5,488 296 SH   OTR 1 0 0 296
PRUDENTIAL PLC ADR 74435K204   11,347 612 SH   DFND 5 612 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,321,511 48,442 SH   DFND 1 37,396 0 11,046
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   941,255 10,551 SH   OTR 1 7,569 1 2,981
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   76,379 856 SH   DFND 5 856 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,441 543 SH   DFND 6 543 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   570,209 6,392 SH   DFND 9 0 0 6,392
PUBLIC STORAGE OPER CO COM 74460D109   13,928,579 38,279 SH   DFND 1 32,118 0 6,161
PUBLIC STORAGE OPER CO COM 74460D109   3,616,140 9,938 SH   OTR 1 6,358 152 3,428
PUBLIC STORAGE OPER CO COM 74460D109   234,337 644 SH   DFND 5 413 0 231
PUBLIC STORAGE OPER CO COM 74460D109   49,850 137 SH   DFND 6 137 0 0
PUBLIC STORAGE OPER CO COM 74460D109   29,862 82 SH   DFND 9 0 0 82
PUBMATIC INC COM CL A 74467Q103   24,863 1,672 SH   DFND 1 1,496 0 176
PUBMATIC INC COM CL A 74467Q103   160,016 10,761 SH   DFND 6 10,761 0 0
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PULTE GROUP INC COM 745867101   78,805 549 SH   DFND 9 0 0 549
PULSE BIOSCIENCES INC COM 74587B101   1,842 105 SH   DFND 1 0 0 105
PUMA BIOTECHNOLOGY INC COM 74587V107   510 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,557 1,427 SH   DFND 1 0 0 1,427
PURE STORAGE INC CL A 74624M102   4,068,586 80,983 SH   DFND 1 73,138 0 7,845
PURE STORAGE INC CL A 74624M102   2,407,551 47,921 SH   OTR 1 47,899 0 22
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PURE STORAGE INC CL A 74624M102   4,773 95 SH   DFND 9 0 0 95
PUTNAM MANAGED MUN INCOME TR COM 746823103   46,540 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   13,055 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   49,541 4,545 SH   DFND 1 4,545 0 0
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QCR HOLDINGS INC COM 74727A104   44,344 599 SH   OTR 1 0 0 599
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QORVO INC COM 74736K101   2,687 26 SH   DFND 5 26 0 0
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QUALCOMM INC COM 747525103   42,505,358 249,958 SH   OTR 1 241,822 2,878 5,258
QUALCOMM INC COM 747525103   567,762 3,337 SH   DFND 5 2,113 0 1,224
QUALCOMM INC COM 747525103   162,908 958 SH   DFND 6 958 0 0
QUALCOMM INC COM 747525103   837,380 4,924 SH   DFND 9 0 0 4,924
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   140 824 SH   OTR 1 824 0 0
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QUALYS INC COM 74758T303   385 3 SH   DFND 9 0 0 3
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QUEST DIAGNOSTICS INC COM 74834L100   3,055,631 19,682 SH   DFND 1 18,077 0 1,605
QUEST DIAGNOSTICS INC COM 74834L100   621,621 4,004 SH   OTR 1 314 100 3,590
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RBB FD INC US TREAS 3 MNTH 74933W452   31,926 638 SH   OTR 1 0 0 638
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RH COM 74967X103   10,702 32 SH   OTR 1 32 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103   48,564 26,831 SH   DFND 1 4,284 0 22,547
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READY CAPITAL CORP COM 75574U101   6,707 879 SH   OTR 1 0 0 879
ANYWHERE REAL ESTATE INC COM 75605Y106   279 55 SH   DFND 1 0 0 55
ANYWHERE REAL ESTATE INC COM 75605Y106   11,024 2,170 SH   OTR 1 0 0 2,170
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RED ROCK RESORTS INC CL A 75700L108   15,189 279 SH   DFND 1 212 0 67
RED ROCK RESORTS INC CL A 75700L108   69,574 1,278 SH   OTR 1 1,278 0 0
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REDFIN CORP COM 75737F108   33,280 2,656 SH   DFND 1 1,723 0 933
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REDWOOD TRUST INC COM 758075402   11,123 1,439 SH   DFND 1 345 0 1,094
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REGENCY CTRS CORP COM 758849103   163,529 2,264 SH   OTR 1 1,735 0 529
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REGENERON PHARMACEUTICALS COM 75886F107   4,389,978 4,176 SH   DFND 1 1,450 0 2,726
REGENERON PHARMACEUTICALS COM 75886F107   524,568 499 SH   OTR 1 280 7 212
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REGENXBIO INC COM 75901B107   5,927 565 SH   DFND 1 132 0 433
REGENXBIO INC COM 75901B107   20,109 1,917 SH   DFND 6 1,917 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,479,723 106,289 SH   DFND 1 92,795 0 13,494
REGIONS FINANCIAL CORP NEW COM 7591EP100   461,327 19,774 SH   OTR 1 18,995 0 779
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,286 98 SH   DFND 5 98 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,612 1,355 SH   DFND 6 1,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,826 593 SH   DFND 9 0 0 593
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,965,063 27,379 SH   DFND 1 25,803 0 1,576
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,373,016 6,302 SH   OTR 1 6,260 31 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604   462,503 2,121 SH   DFND 5 2,121 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,311 98 SH   DFND 9 0 0 98
RELAY THERAPEUTICS INC COM 75943R102   6,903 975 SH   DFND 1 0 0 975
RELAY THERAPEUTICS INC COM 75943R102   637 90 SH   OTR 1 0 90 0
RELIANCE INC COM 759509102   508,142 1,757 SH   DFND 1 960 0 797
RELIANCE INC COM 759509102   61,312 212 SH   OTR 1 134 0 78
RELIANCE INC COM 759509102   23,426 81 SH   DFND 5 81 0 0
RELIANCE INC COM 759509102   7,816 27 SH   DFND 9 0 0 27
RELX PLC SPONSORED ADR 759530108   10,654,961 224,504 SH   DFND 1 165,079 0 59,425
RELX PLC SPONSORED ADR 759530108   1,867,077 39,340 SH   OTR 1 38,373 110 857
RELX PLC SPONSORED ADR 759530108   100,818 2,124 SH   DFND 5 1,571 0 553
RELX PLC SPONSORED ADR 759530108   10,177 214 SH   DFND 9 0 0 214
RENASANT CORP COM 75970E107   563,193 17,329 SH   DFND 1 17,329 0 0
REPLIGEN CORP COM 759916109   945,007 6,350 SH   DFND 1 5,707 0 643
REPLIGEN CORP COM 759916109   421,756 2,834 SH   OTR 1 2,639 0 195
REPLIGEN CORP COM 759916109   115,784 778 SH   DFND 5 778 0 0
REPLIGEN CORP COM 759916109   10,417 70 SH   DFND 9 0 0 70
UPBOUND GROUP INC COM 76009N100   14,875 465 SH   DFND 1 465 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   996,029 39,953 SH   DFND 1 32,608 0 7,345
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   116,324 4,666 SH   OTR 1 4,568 0 98
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   38,057 1,526 SH   DFND 5 1,041 0 485
REPUBLIC BANCORP INC KY CL A 760281204   12,407 190 SH   DFND 1 190 0 0
REPLIMUNE GROUP INC COM 76029N106   1,885 172 SH   DFND 1 0 0 172
REPLIMUNE GROUP INC COM 76029N106   5,261 480 SH   OTR 1 0 99 381
REPUBLIC SVCS INC COM 760759100   27,044,713 134,658 SH   DFND 1 125,463 0 9,195
REPUBLIC SVCS INC COM 760759100   5,702,651 28,394 SH   OTR 1 28,017 259 118
REPUBLIC SVCS INC COM 760759100   77,259 384 SH   DFND 5 384 0 0
REPUBLIC SVCS INC COM 760759100   48,001 239 SH   DFND 6 239 0 0
REPUBLIC SVCS INC COM 760759100   24,440 122 SH   DFND 9 0 0 122
RESMED INC COM 761152107   5,766,358 23,621 SH   DFND 1 17,804 0 5,817
RESMED INC COM 761152107   1,510,370 6,187 SH   OTR 1 5,508 0 679
RESMED INC COM 761152107   87,397 358 SH   DFND 5 226 0 132
RESMED INC COM 761152107   33,933 139 SH   DFND 6 139 0 0
RESMED INC COM 761152107   3,662 15 SH   DFND 9 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,091 1,792 SH   DFND 1 1,082 0 710
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,601 576 SH   OTR 1 404 0 172
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,014 100 SH   DFND 5 100 0 0
RESOURCES CONNECTION INC COM 76122Q105   805 83 SH   DFND 1 0 0 83
RESOURCES CONNECTION INC COM 76122Q105   159,992 16,494 SH   DFND 6 16,494 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   248,886 3,451 SH   DFND 1 1,263 0 2,188
RESTAURANT BRANDS INTL INC COM 76131D103   110,776 1,536 SH   OTR 1 1,347 0 189
RESTAURANT BRANDS INTL INC COM 76131D103   24,194 335 SH   DFND 5 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,625 78 SH   DFND 9 0 0 78
RETAIL OPPORTUNITY INVTS COR COM 76131N101   39,655 2,521 SH   DFND 1 888 0 1,633
REVANCE THERAPEUTICS INC COM 761330109   10,095 1,945 SH   DFND 1 1,945 0 0
REVOLUTION MEDICINES INC COM 76155X100   61,585 1,358 SH   DFND 1 180 0 1,178
REVOLUTION MEDICINES INC COM 76155X100   49,749 1,097 SH   OTR 1 1,097 0 0
REVOLVE GROUP INC CL A 76156B107   628,272 25,354 SH   DFND 1 25,354 0 0
REVOLVE GROUP INC CL A 76156B107   192,367 7,763 SH   OTR 1 7,763 0 0
REVOLVE GROUP INC CL A 76156B107   6,914 279 SH   DFND 9 0 0 279
REX AMERICAN RES CORP COM 761624105   43,837 947 SH   DFND 1 0 0 947
REXFORD INDL RLTY INC COM 76169C100   254,317 5,055 SH   DFND 1 2,640 0 2,415
REXFORD INDL RLTY INC COM 76169C100   17,155 341 SH   OTR 1 327 0 14
REXFORD INDL RLTY INC COM 76169C100   302 6 SH   DFND 5 6 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   191,545 6,159 SH   DFND 1 5,818 0 341
REYNOLDS CONSUMER PRODS INC COM 76171L106   67,984 2,186 SH   OTR 1 2,082 0 104
REYNOLDS CONSUMER PRODS INC COM 76171L106   25,783 829 SH   DFND 5 829 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,387 141 SH   DFND 1 0 0 141
RIBBON COMMUNICATIONS INC COM 762544104   14,028 4,316 SH   DFND 1 4,316 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   52,423 3,240 SH   DFND 6 3,240 0 0
RINGCENTRAL INC CL A 76680R206   121,965 3,856 SH   DFND 1 2,551 0 1,305
RINGCENTRAL INC CL A 76680R206   6,579 208 SH   OTR 1 208 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   50,596 52,000 PRN   DFND 1 52,000 0 0
RING ENERGY INC COM 76680V108   1,064 665 SH   DFND 1 531 0 134
RIO TINTO PLC SPONSORED ADR 767204100   6,178,054 86,807 SH   DFND 1 67,545 0 19,262
RIO TINTO PLC SPONSORED ADR 767204100   1,110,822 15,608 SH   OTR 1 14,359 622 627
RIO TINTO PLC SPONSORED ADR 767204100   41,208 579 SH   DFND 5 579 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,523 218 SH   DFND 9 0 0 218
RIOT PLATFORMS INC COM 767292105   17,200 2,318 SH   DFND 1 1,604 0 714
RIOT PLATFORMS INC COM 767292105   3,925 529 SH   OTR 1 0 0 529
RIOT PLATFORMS INC COM 767292105   742 100 SH   DFND 5 0 0 100
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   58,000 4,000 SH   OTR 1 4,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   483,515 43,094 SH   DFND 1 26,591 0 16,503
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   53,486 4,767 SH   OTR 1 4,489 0 278
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,801 2,000 PRN   DFND 1 2,000 0 0
ROBERT HALF INC. COM 770323103   239,238 3,549 SH   DFND 1 1,799 0 1,750
ROBERT HALF INC. COM 770323103   41,997 623 SH   OTR 1 70 0 553
ROBERT HALF INC. COM 770323103   539 8 SH   DFND 5 8 0 0
ROBINHOOD MKTS INC COM CL A 770700102   325,655 13,905 SH   DFND 1 10,159 0 3,746
ROBINHOOD MKTS INC COM CL A 770700102   1,897 81 SH   OTR 1 81 0 0
ROBINHOOD MKTS INC COM CL A 770700102   320,924 13,703 SH   DFND 6 13,703 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,452 62 SH   DFND 9 0 0 62
ROBLOX CORP CL A 771049103   1,387,064 31,339 SH   DFND 1 21,482 0 9,857
ROBLOX CORP CL A 771049103   1,480,984 33,461 SH   OTR 1 33,282 0 179
ROBLOX CORP CL A 771049103   354 8 SH   DFND 9 0 0 8
ROCKET COS INC COM CL A 77311W101   71,847 3,744 SH   DFND 1 1,000 0 2,744
ROCKET COS INC COM CL A 77311W101   1,803 94 SH   DFND 5 94 0 0
ROCKET COS INC COM CL A 77311W101   3,262 170 SH   DFND 9 0 0 170
ROCKET LAB USA INC COM 773122106   3,493 359 SH   DFND 1 0 0 359
ROCKET PHARMACEUTICALS INC COM 77313F106   15,736 852 SH   DFND 1 206 0 646
ROCKWELL AUTOMATION INC COM 773903109   15,967,464 59,478 SH   DFND 1 54,335 0 5,143
ROCKWELL AUTOMATION INC COM 773903109   6,714,722 25,012 SH   OTR 1 23,632 0 1,380
ROCKWELL AUTOMATION INC COM 773903109   8,059 30 SH   DFND 5 30 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,772 96 SH   DFND 6 96 0 0
ROCKWELL AUTOMATION INC COM 773903109   49,658 185 SH   DFND 9 0 0 185
ROGERS COMMUNICATIONS INC CL B 775109200   92,604 2,303 SH   DFND 1 779 0 1,524
ROGERS COMMUNICATIONS INC CL B 775109200   1,930 48 SH   DFND 5 48 0 0
ROGERS CORP COM 775133101   42,718 378 SH   DFND 1 132 0 246
ROKU INC COM CL A 77543R102   209,944 2,812 SH   DFND 1 398 0 2,414
ROKU INC COM CL A 77543R102   20,755 278 SH   OTR 1 173 0 105
ROLLINS INC COM 775711104   10,485,386 207,303 SH   DFND 1 204,501 0 2,802
ROLLINS INC COM 775711104   3,744,033 74,022 SH   OTR 1 73,967 0 55
ROLLINS INC COM 775711104   318,136 6,283 SH   DFND 5 6,283 0 0
ROLLINS INC COM 775711104   18,715 370 SH   DFND 6 370 0 0
ROLLINS INC COM 775711104   12,556 248 SH   DFND 9 0 0 248
R1 RCM INC COM 77634L105   36,913 2,605 SH   DFND 1 1,517 0 1,088
ROPER TECHNOLOGIES INC COM 776696106   29,917,553 53,766 SH   DFND 1 45,226 0 8,540
ROPER TECHNOLOGIES INC COM 776696106   8,128,475 14,608 SH   OTR 1 10,914 53 3,641
ROPER TECHNOLOGIES INC COM 776696106   23,369 42 SH   DFND 5 42 0 0
ROPER TECHNOLOGIES INC COM 776696106   43,402 78 SH   DFND 6 78 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,223,450 2,199 SH   DFND 9 0 0 2,199
ROSS STORES INC COM 778296103   6,971,624 46,320 SH   DFND 1 37,677 0 8,643
ROSS STORES INC COM 778296103   4,725,713 31,398 SH   OTR 1 22,937 22 8,439
ROSS STORES INC COM 778296103   90,012 598 SH   DFND 5 598 0 0
ROSS STORES INC COM 778296103   42,745 284 SH   DFND 6 284 0 0
ROSS STORES INC COM 778296103   47,788 318 SH   DFND 9 0 0 318
ROYAL BK CDA COM 780087102   10,364,315 83,094 SH   DFND 1 73,216 0 9,878
ROYAL BK CDA COM 780087102   436,556 3,500 SH   OTR 1 2,470 0 1,030
SHELL PLC SPON ADS 780259305   20,997,029 318,378 SH   DFND 1 258,787 0 59,591
SHELL PLC SPON ADS 780259305   3,844,226 58,290 SH   OTR 1 49,207 1,231 7,852
SHELL PLC SPON ADS 780259305   56,322 854 SH   DFND 5 854 0 0
SHELL PLC SPON ADS 780259305   27,498 417 SH   DFND 9 0 0 417
ROYAL GOLD INC COM 780287108   277,092 1,975 SH   DFND 1 666 0 1,309
ROYAL GOLD INC COM 780287108   127,813 911 SH   OTR 1 11 0 900
ROYAL GOLD INC COM 780287108   4,770 34 SH   DFND 5 34 0 0
RUBRIK INC. CL A 781154109   43,435 1,351 SH   DFND 1 1,351 0 0
RUBRIK INC. CL A 781154109   514 16 SH   DFND 5 16 0 0
RUMBLE INC COM CL A 78137L105   23,396 4,365 SH   DFND 1 4,365 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,210,742 117,662 SH   DFND 1 117,662 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   20,580 2,000 SH   OTR 1 2,000 0 0
RUSH ENTERPRISES INC CL A 781846209   1,087,875 20,592 SH   DFND 1 18,011 0 2,581
RUSH ENTERPRISES INC CL A 781846209   212,852 4,029 SH   OTR 1 4,029 0 0
RXSIGHT INC COM 78349D107   3,065 62 SH   DFND 1 62 0 0
RXSIGHT INC COM 78349D107   890 18 SH   OTR 1 18 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,072 68 SH   DFND 1 55 0 13
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,253 72 SH   DFND 5 72 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,187 137 SH   DFND 9 0 0 137
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,660,080 55,130 SH   DFND 1 54,758 0 372
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,129,825 17,018 SH   OTR 1 17,018 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   28,813 434 SH   DFND 9 0 0 434
RYDER SYS INC COM 783549108   508,259 3,486 SH   DFND 1 758 0 2,728
RYDER SYS INC COM 783549108   118,973 816 SH   OTR 1 775 0 41
RYDER SYS INC COM 783549108   729 5 SH   DFND 5 5 0 0
RYDER SYS INC COM 783549108   203,828 1,398 SH   DFND 6 1,398 0 0
RYDER SYS INC COM 783549108   2,041 14 SH   DFND 9 0 0 14
RYERSON HLDG CORP COM 783754104   83,503 4,194 SH   DFND 1 2,028 0 2,166
RYERSON HLDG CORP COM 783754104   5,774 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PPTYS INC COM 78377T107   568,801 5,304 SH   DFND 1 4,796 0 508
RYMAN HOSPITALITY PPTYS INC COM 78377T107   536 5 SH   DFND 5 5 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   48,456 452 SH   DFND 9 0 0 452
S & T BANCORP INC COM 783859101   1,973 47 SH   DFND 1 47 0 0
SES AI CORPORATION CL A COM 78397Q109   1,280 2,000 SH   DFND 1 2,000 0 0
S&P GLOBAL INC COM 78409V104   123,261,399 238,592 SH   DFND 1 222,282 0 16,310
S&P GLOBAL INC COM 78409V104   20,858,016 40,374 SH   OTR 1 35,586 734 4,054
S&P GLOBAL INC COM 78409V104   1,239,270 2,395 SH   DFND 5 2,395 0 0
S&P GLOBAL INC COM 78409V104   159,636 309 SH   DFND 6 309 0 0
S&P GLOBAL INC COM 78409V104   1,544,963 2,991 SH   DFND 9 0 0 2,991
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,886,101 16,145 SH   DFND 1 13,067 0 3,078
SBA COMMUNICATIONS CORP NEW CL A 78410G104   788,052 3,274 SH   OTR 1 3,062 16 196
SBA COMMUNICATIONS CORP NEW CL A 78410G104   62,361 259 SH   DFND 5 259 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,976 137 SH   DFND 6 137 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,983 303 SH   DFND 9 0 0 303
SEI INVTS CO COM 784117103   76,662 1,108 SH   DFND 1 126 0 982
SEI INVTS CO COM 784117103   2,355,643 34,046 SH   OTR 1 34,017 29 0
SEI INVTS CO COM 784117103   59,383 858 SH   DFND 5 858 0 0
SEI INVTS CO COM 784117103   18,124 262 SH   DFND 9 0 0 262
SEACOR MARINE HLDGS INC COM 78413P101   15,903 1,648 SH   OTR 1 0 1,648 0
SJW GROUP COM 784305104   45,500 783 SH   DFND 1 0 0 783
SJW GROUP COM 784305104   27,428 472 SH   OTR 1 0 0 472
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   307,380 6,000 SH   OTR 1 6,000 0 0
SEZZLE INC COM 78435P105   44,865 263 SH   DFND 1 263 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,173,097 49,352 SH   DFND 1 49,149 0 203
SK TELECOM LTD SPONSORED ADR 78440P306   560,069 23,562 SH   OTR 1 23,559 0 3
SK TELECOM LTD SPONSORED ADR 78440P306   2,282 96 SH   DFND 5 96 0 0
SL GREEN RLTY CORP COM 78440X887   632,755 9,090 SH   DFND 1 9,090 0 0
SL GREEN RLTY CORP COM 78440X887   21,858 314 SH   OTR 1 314 0 0
SL GREEN RLTY CORP COM 78440X887   1,048 15 SH   DFND 9 0 0 15
SLM CORP COM 78442P106   68,221 2,983 SH   DFND 1 119 0 2,864
SLM CORP COM 78442P106   145,682 6,370 SH   OTR 1 0 6,370 0
SLM CORP COM 78442P106   343 15 SH   DFND 5 15 0 0
SM ENERGY CO COM 78454L100   2,025,120 50,666 SH   DFND 1 49,253 0 1,413
SM ENERGY CO COM 78454L100   111,756 2,796 SH   OTR 1 2,720 0 76
SM ENERGY CO COM 78454L100   9,154 229 SH   DFND 5 229 0 0
SM ENERGY CO COM 78454L100   520 13 SH   DFND 9 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,944,865,092 3,389,684 SH   DFND 1 3,375,220 0 14,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   218,611 25 SH Call DFND 1 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   143,212 563 SH Put DFND 1 563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   612,438,309 1,067,412 SH   OTR 1 1,062,175 4,505 732
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,919,795 45,173 SH   DFND 5 37,517 0 7,656
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,279,802 26,631 SH   DFND 6 26,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,062,195 14,052 SH   DFND 9 0 0 14,052
SPS COMM INC COM 78463M107   7,052,060 36,319 SH   DFND 1 35,042 0 1,277
SPS COMM INC COM 78463M107   1,592,777 8,203 SH   OTR 1 7,799 0 404
SPS COMM INC COM 78463M107   108,346 558 SH   DFND 5 403 0 155
SPS COMM INC COM 78463M107   19,611 101 SH   DFND 9 0 0 101
SPDR GOLD TR GOLD SHS 78463V107   140,146,695 576,593 SH   DFND 1 570,513 0 6,080
SPDR GOLD TR GOLD SHS 78463V107   21,379,314 87,959 SH   OTR 1 86,127 1,011 821
SPDR GOLD TR GOLD SHS 78463V107   728,932 2,999 SH   DFND 5 908 0 2,091
SPDR GOLD TR GOLD SHS 78463V107   5,857,017 24,097 SH   DFND 9 0 0 24,097
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   31,944 600 SH   DFND 1 600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   17,606 143 SH   OTR 1 88 0 55
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   33,158 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,979 46 SH   DFND 1 46 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   139,237 3,373 SH   DFND 1 3,373 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   60,475 1,465 SH   OTR 1 1,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,815 262 SH   DFND 5 262 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   166,570 4,035 SH   DFND 9 0 0 4,035
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   56,468 1,499 SH   DFND 5 1,499 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,065,338 18,473 SH   DFND 1 18,473 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   37,121 781 SH   DFND 1 781 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,302,867 90,422 SH   DFND 5 2,643 0 87,779
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,334 191 SH   DFND 1 191 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   41,736 1,087 SH   OTR 1 349 738 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   169,985 4,427 SH   DFND 9 0 0 4,427
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   31,646 513 SH   DFND 5 0 0 513
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   174,628 6,334 SH   DFND 1 6,334 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   96,495 3,500 SH   OTR 1 3,500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,830,481 501,344 SH   DFND 1 497,632 0 3,712
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,565,238 41,673 SH   OTR 1 41,673 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,024,000 346,751 SH   DFND 5 346,741 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,965 2,209 SH   DFND 9 0 0 2,209
SPDR SER TR NYSE TECH ETF 78464A102   42,863 217 SH   DFND 1 217 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   94,423 512 SH   DFND 5 0 0 512
SPDR SER TR S&P 600 SMCP GRW 78464A201   104,842 1,126 SH   DFND 1 1,126 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   522,441 5,610 SH   DFND 5 5,610 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   475,566 18,103 SH   DFND 1 18,103 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   241,053 9,176 SH   DFND 5 9,176 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   326,861 9,166 SH   DFND 5 9,166 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   167,736 1,932 SH   DFND 1 1,832 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   414,288 4,771 SH   DFND 5 281 0 4,490
SPDR SER TR BBG CONV SEC ETF 78464A359   511,008 6,672 SH   DFND 1 6,672 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,834 37 SH   OTR 1 37 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   151,953 1,984 SH   DFND 5 500 0 1,484
SPDR SER TR PORTFOLIO LN COR 78464A367   75,283 3,116 SH   DFND 9 0 0 3,116
SPDR SER TR PORTFOLIO INTRMD 78464A375   43,756 1,298 SH   DFND 1 1,298 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,123,401 92,655 SH   DFND 5 92,655 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   56,141 1,665 SH   DFND 9 0 0 1,665
SPDR SER TR PORT MTG BK ETF 78464A383   42,807 1,900 SH   DFND 1 1,900 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,659 125 SH   DFND 1 125 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,688,244 20,355 SH   DFND 1 20,355 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,095 182 SH   OTR 1 182 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   912,175 10,998 SH   DFND 5 10,094 0 904
SPDR SER TR PRTFLO S&P500 GW 78464A409   553,614 6,675 SH   DFND 9 0 0 6,675
SPDR SER TR PORTFOLIO SHORT 78464A474   47,085 1,555 SH   DFND 1 1,555 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   991,156 32,733 SH   DFND 5 32,733 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   13,928,800 460,000 SH   DFND 6 460,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   59,250 1,957 SH   DFND 9 0 0 1,957
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,759,181 33,280 SH   DFND 1 22,480 0 10,800
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,556,940 29,454 SH   DFND 5 10,792 0 18,662
SPDR SER TR PRTFLO S&P500 VL 78464A508   254,622 4,817 SH   DFND 9 0 0 4,817
SPDR SER TR HLTH CR EQUIP 78464A581   14,482 160 SH   DFND 1 160 0 0
SPDR SER TR COMP SOFTWARE 78464A599   8,356 52 SH   DFND 1 52 0 0
SPDR SER TR DJ REIT ETF 78464A607   900,908 8,441 SH   DFND 1 8,241 0 200
SPDR SER TR DJ REIT ETF 78464A607   78,980 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   129,176 821 SH   DFND 1 792 0 29
SPDR SER TR AEROSPACE DEF 78464A631   136,414 867 SH   DFND 5 667 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,795,490 527,754 SH   DFND 1 524,754 0 3,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649   650,206 24,874 SH   OTR 1 24,874 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,764,015 641,313 SH   DFND 5 641,300 0 13
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31,316 1,198 SH   DFND 9 0 0 1,198
SPDR SER TR PORTFLI TIPS ETF 78464A656   72,769 2,769 SH   DFND 1 0 0 2,769
SPDR SER TR PORTFLI TIPS ETF 78464A656   49,065 1,867 SH   OTR 1 1,602 0 265
SPDR SER TR PORTFLI TIPS ETF 78464A656   48,039 1,828 SH   DFND 5 1,828 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,707 636 SH   DFND 9 0 0 636
SPDR SER TR PORTFOLIO LN TSR 78464A664   756 26 SH   DFND 5 0 0 26
SPDR SER TR PORTFOLIO LN TSR 78464A664   368,083 12,662 SH   DFND 9 0 0 12,662
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,306 802 SH   DFND 1 802 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,489 327 SH   DFND 9 0 0 327
SPDR SER TR S&P REGL BKG 78464A698   380,239 6,718 SH   DFND 1 0 0 6,718
SPDR SER TR S&P REGL BKG 78464A698   167,479 2,959 SH   DFND 5 0 0 2,959
SPDR SER TR S&P REGL BKG 78464A698   10,754 190 SH   DFND 9 0 0 190
SPDR SER TR S&P METALS MNG 78464A755   46,516 730 SH   DFND 1 730 0 0
SPDR SER TR S&P METALS MNG 78464A755   63,720 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,563,396 18,047 SH   DFND 1 13,867 0 4,180
SPDR SER TR S&P DIVID ETF 78464A763   7,843,165 55,218 SH   OTR 1 47,466 7,752 0
SPDR SER TR S&P DIVID ETF 78464A763   526,989 3,705 SH   DFND 5 0 0 3,705
SPDR SER TR S&P INS ETF 78464A789   14,415 254 SH   DFND 1 254 0 0
SPDR SER TR S&P INS ETF 78464A789   61,290 1,080 SH   OTR 1 1,080 0 0
SPDR SER TR S&P INS ETF 78464A789   20,827 367 SH   DFND 9 0 0 367
SPDR SER TR S&P BK ETF 78464A797   39,139 740 SH   DFND 1 740 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   37,552 536 SH   DFND 1 536 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   153,545 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   39,834 454 SH   DFND 5 454 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   59,992 755 SH   DFND 1 755 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,892 200 SH   OTR 1 200 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   117,726 2,153 SH   DFND 1 2,153 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   72,834 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,133 39 SH   DFND 5 0 0 39
SPDR SER TR PORTFOLIO S&P500 78464A854   9,895,818 146,583 SH   DFND 1 146,581 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854   422,748 6,262 SH   OTR 1 5,053 0 1,209
SPDR SER TR PORTFOLIO S&P500 78464A854   24,262,484 359,379 SH   DFND 5 359,315 0 64
SPDR SER TR PORTFOLIO S&P500 78464A854   20,389 302 SH   DFND 9 0 0 302
SPDR SER TR S&P SEMICNDCTR 78464A862   6,967 29 SH   DFND 1 29 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   246,967 1,028 SH   DFND 9 0 0 1,028
SPDR SER TR S&P BIOTECH 78464A870   178,828 1,810 SH   DFND 1 1,810 0 0
SPDR SER TR S&P BIOTECH 78464A870   76,768 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   186,336 1,886 SH   DFND 5 0 0 1,886
SPDR SER TR S&P BIOTECH 78464A870   167,665 1,697 SH   DFND 9 0 0 1,697
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   965,843 13,015 SH   DFND 1 10,410 0 2,605
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   304,336 4,101 SH   OTR 1 4,041 0 60
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   965 13 SH   DFND 5 13 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,301 31 SH   DFND 9 0 0 31
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,031 508 SH   DFND 1 508 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   40,174 970 SH   DFND 9 0 0 970
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,071,851 7,260 SH   DFND 1 7,260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   456,546 1,079 SH   OTR 1 1,079 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,194 43 SH   DFND 5 0 0 43
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   147,111 348 SH   DFND 9 0 0 348
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   511,544,997 897,983 SH   DFND 1 886,711 0 11,272
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   90,505,302 158,876 SH   OTR 1 153,481 1,027 4,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,975,095 6,978 SH   DFND 5 498 0 6,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72,449 127 SH   DFND 9 0 0 127
SPDR SER TR PORTFOLIO SH TSR 78468R101   308,746 10,498 SH   DFND 1 10,498 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   99,612 3,387 SH   DFND 5 3,387 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   353,302 12,013 SH   DFND 6 12,013 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   39,519 1,281 SH   DFND 1 1,281 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   128,904 5,006 SH   DFND 5 4,935 0 71
SPDR SER TR BLOOMBERG SHT TE 78468R408   469,875 18,248 SH   DFND 9 0 0 18,248
SPDR SER TR S&P 500 ESG ETF 78468R531   402,531 7,219 SH   OTR 1 0 749 6,470
SPDR SER TR S&P OILGAS EXP 78468R556   558,302 4,245 SH   DFND 1 4,245 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   114,839,953 4,775,050 SH   DFND 1 674,860 0 4,100,190
SPDR SER TR PORTFLI HIGH YLD 78468R606   119,865 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,760,340 73,195 SH   DFND 6 73,195 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   88,989 910 SH   DFND 1 910 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,429 168 SH   OTR 1 0 168 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,288,449 13,175 SH   DFND 5 13,175 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   202,123 2,067 SH   DFND 9 0 0 2,067
SPDR SER TR S&P KENSHO CLEAN 78468R655   19,737 300 SH   DFND 1 300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   44,987 490 SH   DFND 1 490 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,876 64 SH   DFND 5 64 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   356,773 3,886 SH   DFND 9 0 0 3,886
SPDR SER TR S&P1500MOMTILT 78468R705   134,215 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   71,884 1,535 SH   DFND 1 1,535 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   52,918 1,130 SH   DFND 9 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,213,862 45,988 SH   DFND 1 44,932 0 1,056
SPDR SER TR NUVEEN BLMBRG SH 78468R739   214,970 4,466 SH   DFND 9 0 0 4,466
SPDR SER TR RUSSELL LOW VOL 78468R754   79,304 611 SH   DFND 5 0 0 611
SPDR SER TR PRTFLO S&P500 HI 78468R788   440,842 9,657 SH   DFND 1 9,657 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,706 125 SH   OTR 1 125 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   229,777 4,863 SH   DFND 1 4,863 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   165,929 3,646 SH   DFND 1 3,646 0 0
SSR MINING IN COM 784730103   4,107 723 SH   DFND 1 310 0 413
SSR MINING IN COM 784730103   8,276 1,457 SH   OTR 1 1,000 0 457
SPX TECHNOLOGIES INC COM 78473E103   129,163 810 SH   DFND 1 677 0 133
SPX TECHNOLOGIES INC COM 78473E103   844,660 5,297 SH   OTR 1 4,540 617 140
SABRA HEALTH CARE REIT INC COM 78573L106   308,945 16,601 SH   DFND 1 1,316 0 15,285
SABRA HEALTH CARE REIT INC COM 78573L106   30,148 1,620 SH   OTR 1 1,620 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   51,313 2,757 SH   DFND 9 0 0 2,757
SABRE CORP COM 78573M104   3,182 867 SH   DFND 1 0 0 867
SABRE CORP COM 78573M104   3,527 961 SH   OTR 1 0 0 961
SABLE OFFSHORE CORP COM SHS 78574H104   114,889 4,862 SH   DFND 1 0 0 4,862
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   21,280 2,000 SH   DFND 1 2,000 0 0
SAFEHOLD INC COM 78646V107   15,187 579 SH   DFND 1 579 0 0
SAFEHOLD INC COM 78646V107   52 2 SH   DFND 5 2 0 0
SAFETY INS GROUP INC COM 78648T100   354,926 4,340 SH   DFND 1 4,340 0 0
SAFETY INS GROUP INC COM 78648T100   243,214 2,974 SH   DFND 6 2,974 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,106 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,931 683 SH   DFND 1 0 0 683
SAGE THERAPEUTICS INC COM 78667J108   68,438 9,479 SH   DFND 6 9,479 0 0
SAIA INC COM 78709Y105   2,508,561 5,737 SH   DFND 1 5,510 0 227
SAIA INC COM 78709Y105   275,911 631 SH   OTR 1 563 0 68
SAIA INC COM 78709Y105   165,292 378 SH   DFND 5 315 0 63
SAIA INC COM 78709Y105   4,094,940 9,365 SH   DFND 6 9,365 0 0
SAIA INC COM 78709Y105   34,544 79 SH   DFND 9 0 0 79
ST JOE CO COM 790148100   24,957 428 SH   DFND 1 352 0 76
ST JOE CO COM 790148100   40,817 700 SH   OTR 1 700 0 0
SALESFORCE INC COM 79466L302   107,229,725 391,764 SH   DFND 1 360,405 0 31,359
SALESFORCE INC COM 79466L302   20,020,518 73,145 SH   OTR 1 69,758 92 3,295
SALESFORCE INC COM 79466L302   1,180,934 4,314 SH   DFND 5 3,496 0 818
SALESFORCE INC COM 79466L302   235,938 862 SH   DFND 6 862 0 0
SALESFORCE INC COM 79466L302   438,032 1,600 SH   DFND 9 0 0 1,600
SALLY BEAUTY HLDGS INC COM 79546E104   28,198 2,078 SH   DFND 1 311 0 1,767
SALLY BEAUTY HLDGS INC COM 79546E104   13,258 977 SH   OTR 1 0 0 977
SAMSARA INC COM CL A 79589L106   142,964 2,971 SH   DFND 1 2,971 0 0
SAMSARA INC COM CL A 79589L106   5,438 113 SH   DFND 9 0 0 113
SANA BIOTECHNOLOGY INC COM 799566104   2,704 650 SH   DFND 1 582 0 68
SANDRIDGE ENERGY INC COM NEW 80007P869   5,821 476 SH   DFND 1 476 0 0
SANDY SPRING BANCORP INC COM 800363103   360,818 11,502 SH   DFND 1 10,650 0 852
SANFILIPPO JOHN B & SON INC COM 800422107   15,844 168 SH   DFND 1 0 0 168
SANFILIPPO JOHN B & SON INC COM 800422107   38,384 407 SH   OTR 1 0 407 0
SANGAMO THERAPEUTICS INC COM 800677106   20 23 SH   DFND 1 23 0 0
SANMINA CORPORATION COM 801056102   100,074 1,462 SH   DFND 1 1,067 0 395
SANMINA CORPORATION COM 801056102   2,670 39 SH   OTR 1 0 0 39
SANMINA CORPORATION COM 801056102   4,996 73 SH   DFND 5 73 0 0
SANOFI SPONSORED ADR 80105N105   4,731,192 82,096 SH   DFND 1 43,946 0 38,150
SANOFI SPONSORED ADR 80105N105   976,829 16,950 SH   OTR 1 15,320 189 1,441
SANOFI SPONSORED ADR 80105N105   128,978 2,238 SH   DFND 5 2,238 0 0
SANOFI SPONSORED ADR 80105N105   583,273 10,121 SH   DFND 9 0 0 10,121
SAP SE SPON ADR 803054204   25,343,270 110,621 SH   DFND 1 84,841 0 25,780
SAP SE SPON ADR 803054204   3,762,509 16,423 SH   OTR 1 14,480 1,052 891
SAP SE SPON ADR 803054204   224,308 979 SH   DFND 5 771 0 208
SAP SE SPON ADR 803054204   46,841 204 SH   DFND 9 0 0 204
SAREPTA THERAPEUTICS INC COM 803607100   430,246 3,445 SH   DFND 1 2,430 0 1,015
SAREPTA THERAPEUTICS INC COM 803607100   57,949 464 SH   OTR 1 292 0 172
SAREPTA THERAPEUTICS INC COM 803607100   328,960 2,634 SH   DFND 6 2,634 0 0
SAREPTA THERAPEUTICS INC COM 803607100   749 6 SH   DFND 9 0 0 6
SASOL LTD SPONSORED ADR 803866300   140,425 20,773 SH   DFND 1 2,704 0 18,069
SASOL LTD SPONSORED ADR 803866300   1,440 213 SH   OTR 1 0 0 213
SAUL CTRS INC COM 804395101   12,756 304 SH   DFND 1 34 0 270
SAVARA INC COM 805111101   483 114 SH   DFND 1 114 0 0
SCANSOURCE INC COM 806037107   16,666 347 SH   DFND 1 0 0 347
SCANSOURCE INC COM 806037107   12,872 268 SH   OTR 1 0 0 268
SCANSOURCE INC COM 806037107   671,555 13,982 SH   DFND 6 13,982 0 0
HENRY SCHEIN INC COM 806407102   1,372,051 18,821 SH   DFND 1 18,261 0 560
HENRY SCHEIN INC COM 806407102   1,209,338 16,589 SH   OTR 1 16,539 0 50
SCHLUMBERGER LTD COM STK 806857108   63,792,484 1,520,679 SH   DFND 1 1,483,964 0 36,715
SCHLUMBERGER LTD COM STK 806857108   8,418,778 200,686 SH   OTR 1 188,690 10,063 1,933
SCHLUMBERGER LTD COM STK 806857108   899,907 21,438 SH   DFND 5 14,946 0 6,492
SCHLUMBERGER LTD COM STK 806857108   55,248 1,317 SH   DFND 6 1,317 0 0
SCHLUMBERGER LTD COM STK 806857108   9,313 222 SH   DFND 9 0 0 222
RADIUS RECYCLING INC CL A 806882106   51,393 2,772 SH   DFND 1 44 0 2,728
RADIUS RECYCLING INC CL A 806882106   344,065 18,558 SH   OTR 1 0 0 18,558
SCHNEIDER NATIONAL INC CL B 80689H102   3,286,382 115,150 SH   DFND 1 113,000 0 2,150
SCHNEIDER NATIONAL INC CL B 80689H102   41,383 1,450 SH   OTR 1 103 0 1,347
SCHNEIDER NATIONAL INC CL B 80689H102   62,055 2,174 SH   DFND 5 2,174 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,705 270 SH   DFND 9 0 0 270
SCHOLASTIC CORP COM 807066105   7,266 227 SH   DFND 1 152 0 75
SCHOLASTIC CORP COM 807066105   335,561 10,483 SH   DFND 6 10,483 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   8,290 1,035 SH   DFND 1 652 0 383
SCHOLAR ROCK HLDG CORP COM 80706P103   15,620 1,950 SH   OTR 1 1,950 0 0
SCHRODINGER INC COM 80810D103   7,587 409 SH   DFND 1 163 0 246
SCHRODINGER INC COM 80810D103   2,560 138 SH   OTR 1 0 0 138
SCHWAB CHARLES CORP COM 808513105   129,068,208 1,991,486 SH   DFND 1 1,885,587 0 105,899
SCHWAB CHARLES CORP COM 808513105   22,204,813 342,614 SH   OTR 1 334,123 1,977 6,514
SCHWAB CHARLES CORP COM 808513105   511,989 7,898 SH   DFND 5 5,898 0 2,000
SCHWAB CHARLES CORP COM 808513105   87,364 1,348 SH   DFND 6 1,348 0 0
SCHWAB CHARLES CORP COM 808513105   70,208 1,083 SH   DFND 9 0 0 1,083
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,488,984 22,384 SH   DFND 1 22,384 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,912 600 SH   OTR 1 600 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   425,130,459 6,265,740 SH   DFND 1 2,519,415 0 3,746,325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   619,810 9,135 SH   OTR 1 9,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   969,575,958 14,289,992 SH   DFND 6 14,289,992 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,937,799 28,560 SH   DFND 9 0 0 28,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,108,568 173,820 SH   DFND 1 169,194 0 4,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   724,780 6,957 SH   OTR 1 5,338 1,539 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,228,595 11,793 SH   DFND 5 1,374 0 10,419
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   278,184 2,670 SH   DFND 9 0 0 2,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,003,047 112,020 SH   DFND 1 112,020 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   639,022 7,951 SH   OTR 1 7,656 200 95
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,268,369 15,265 SH   DFND 1 15,265 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,898,173 211,615 SH   DFND 1 211,615 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   243,389 4,726 SH   OTR 1 4,726 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   439,659 8,537 SH   DFND 5 8,537 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,077 351 SH   DFND 9 0 0 351
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,124 176 SH   DFND 1 176 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   336,387 11,528 SH   DFND 1 11,528 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,352 766 SH   OTR 1 766 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   110,244,374 3,778,080 SH   DFND 6 3,778,080 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   651,449 22,325 SH   DFND 9 0 0 22,325
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,953 120 SH   DFND 1 120 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,763,862 31,902 SH   DFND 1 23,037 0 8,865
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   277,169 5,013 SH   OTR 1 4,456 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,451,914 26,260 SH   DFND 5 26,260 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   126,111 3,908 SH   DFND 1 3,620 0 288
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   61,119 1,894 SH   OTR 1 1,894 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   37,046 1,148 SH   DFND 5 1,148 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   8,736 229 SH   DFND 1 229 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   565,408 15,130 SH   DFND 1 15,130 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   81,728 2,187 SH   OTR 1 2,187 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   34,791 931 SH   DFND 5 0 0 931
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   97,993 1,645 SH   DFND 1 1,645 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   147,317 2,473 SH   OTR 1 2,473 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   233,435 3,253 SH   DFND 1 3,253 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   182,773 2,547 SH   OTR 1 2,547 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   80,012 1,115 SH   DFND 5 0 0 1,115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,843,346 21,807 SH   DFND 1 21,807 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,886,963 22,323 SH   DFND 5 3,667 0 18,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   527,144 6,236 SH   DFND 9 0 0 6,236
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,295,993 274,708 SH   DFND 1 267,988 0 6,720
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   106,912 2,600 SH   OTR 1 1,600 1,000 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   296,557,728 7,212,007 SH   DFND 6 7,212,007 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   198,709 4,832 SH   DFND 9 0 0 4,832
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   450,870 9,488 SH   DFND 1 9,488 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   446,048 9,387 SH   DFND 9 0 0 9,387
SCHWAB STRATEGIC TR US REIT ETF 808524847   438,747,445 18,936,014 SH   DFND 1 18,819,897 3,292 112,825
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,709,747 1,843,321 SH   OTR 1 1,816,321 11,322 15,678
SCHWAB STRATEGIC TR US REIT ETF 808524847   157,688,002 6,805,531 SH   DFND 5 210,275 0 6,595,256
SCHWAB STRATEGIC TR US REIT ETF 808524847   220,843 9,531 SH   DFND 9 0 0 9,531
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,086 476 SH   DFND 1 476 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   58,544 1,157 SH   OTR 1 1,157 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,590,307 93,718 SH   DFND 1 93,000 0 718
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   526,143 10,742 SH   OTR 1 9,882 860 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,506 92 SH   DFND 5 0 0 92
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   629,716 12,857 SH   DFND 9 0 0 12,857
SCHWAB STRATEGIC TR US TIPS ETF 808524870   41,412,336 772,186 SH   DFND 1 771,227 0 959
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,588,008 66,903 SH   OTR 1 66,755 148 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   92,404 1,723 SH   DFND 5 284 0 1,439
SCHWAB STRATEGIC TR US TIPS ETF 808524870   811,421 15,130 SH   DFND 9 0 0 15,130
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,610,554 41,800 SH   DFND 1 40,347 0 1,453
MATIV HOLDINGS INC COM 808541106   11,060 651 SH   DFND 1 312 0 339
SCIENCE APPLICATIONS INTL CO COM 808625107   23,119 166 SH   DFND 1 83 0 83
SCIENCE APPLICATIONS INTL CO COM 808625107   557 4 SH   DFND 5 4 0 0
LIGHT & WONDER INC COM 80874P109   250,233 2,758 SH   DFND 1 93 0 2,665
LIGHT & WONDER INC COM 80874P109   454 5 SH   OTR 1 0 0 5
SCILEX HOLDING CO COM 80880W106   3,272 3,539 SH   DFND 1 3,539 0 0
SCILEX HOLDING CO COM 80880W106   913 987 SH   OTR 1 987 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,633,425 30,374 SH   DFND 1 28,230 0 2,144
SCOTTS MIRACLE-GRO CO CL A 810186106   835,788 9,640 SH   OTR 1 9,585 55 0
SCOTTS MIRACLE-GRO CO CL A 810186106   174,787 2,010 SH   DFND 5 2,010 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,871 125 SH   DFND 9 0 0 125
SCRIPPS E W CO OHIO CL A NEW 811054402   58,101 25,880 SH   DFND 1 25,880 0 0
SCYNEXIS INC COM NEW 811292200   4,619 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   2,423,373 25,704 SH   DFND 1 17,171 0 8,533
SEA LTD SPONSORD ADS 81141R100   703,989 7,467 SH   OTR 1 7,183 48 236
SEA LTD SPONSORD ADS 81141R100   412,100 4,371 SH   DFND 5 4,153 0 218
SEA LTD SPONSORD ADS 81141R100   5,015,130 53,194 SH   DFND 6 53,194 0 0
SEA LTD SPONSORD ADS 81141R100   1,037 11 SH   DFND 9 0 0 11
SEABOARD CORP DEL COM 811543107   81,562 26 SH   DFND 1 4 0 22
SEABOARD CORP DEL COM 811543107   50,192 16 SH   OTR 1 0 0 16
SEACOAST BKG CORP FLA COM NEW 811707801   120,404 4,518 SH   DFND 1 4,402 0 116
SEACOAST BKG CORP FLA COM NEW 811707801   61,348 2,302 SH   OTR 1 2,302 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,051 152 SH   DFND 5 152 0 0
SEABRIDGE GOLD INC COM 811916105   37,475 2,232 SH   DFND 1 1,702 0 530
SEALED AIR CORP NEW COM 81211K100   1,599,669 44,068 SH   DFND 1 41,827 0 2,241
SEALED AIR CORP NEW COM 81211K100   612,563 16,875 SH   OTR 1 16,266 79 530
SEALED AIR CORP NEW COM 81211K100   27,397 753 SH   DFND 5 753 0 0
SEALED AIR CORP NEW COM 81211K100   1,933 53 SH   DFND 9 0 0 53
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   12 4 SH   DFND 1 4 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   106 36 SH   DFND 9 0 0 36
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,029 74 SH   DFND 1 10 0 64
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   55 2 SH   OTR 1 0 0 2
UNITED PARKS & RESORTS INC COM 81282V100   5,971 118 SH   DFND 1 0 0 118
UNITED PARKS & RESORTS INC COM 81282V100   13,612 269 SH   DFND 5 269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,708,530 69,605 SH   DFND 1 69,405 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,251,764 33,739 SH   OTR 1 33,739 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   337,785 3,505 SH   DFND 9 0 0 3,505
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,533,146 399,514 SH   DFND 1 397,838 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,818,368 109,196 SH   OTR 1 101,683 7,513 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   209,159 1,358 SH   DFND 5 0 0 1,358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,684,805 10,939 SH   DFND 9 0 0 10,939
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,478,753 186,491 SH   DFND 1 185,561 0 930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,107,239 61,533 SH   OTR 1 51,770 9,701 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   153,633 1,851 SH   DFND 5 1,172 0 679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   782,719 9,430 SH   DFND 9 0 0 9,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,470,867 152,073 SH   DFND 1 151,861 0 212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,372,019 101,672 SH   OTR 1 88,681 12,901 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,395,613 31,919 SH   DFND 5 244 0 31,675
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,029,163 5,136 SH   DFND 9 0 0 5,136
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,668,796 394,861 SH   DFND 1 392,868 0 1,993
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,974,821 147,777 SH   OTR 1 146,723 1,000 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,375,305 15,664 SH   DFND 5 884 0 14,780
SELECT SECTOR SPDR TR ENERGY 81369Y506   591,344 6,735 SH   DFND 9 0 0 6,735
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,279,093 690,183 SH   DFND 1 684,218 0 5,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,404,648 384,039 SH   OTR 1 381,800 1,494 745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   372,713 8,224 SH   DFND 5 155 0 8,069
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,005,810 22,194 SH   DFND 9 0 0 22,194
SELECT SECTOR SPDR TR INDL 81369Y704   21,067,285 155,547 SH   DFND 1 152,758 0 2,789
SELECT SECTOR SPDR TR INDL 81369Y704   6,176,064 45,600 SH   OTR 1 45,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   181,082 1,337 SH   DFND 5 133 0 1,204
SELECT SECTOR SPDR TR INDL 81369Y704   1,282,251 9,467 SH   DFND 9 0 0 9,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   198,277,784 878,268 SH   DFND 1 868,775 0 9,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   102,944,528 455,991 SH   OTR 1 447,714 250 8,027
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,321,562 90,014 SH   DFND 5 621 0 89,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,336,404 10,349 SH   DFND 9 0 0 10,349
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,347,441 81,277 SH   DFND 1 79,602 0 1,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   289,732 3,205 SH   OTR 1 3,205 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   57,856 640 SH   DFND 5 0 0 640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   575,034 6,361 SH   DFND 9 0 0 6,361
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   504,414 11,292 SH   DFND 1 6,837 0 4,455
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   151,789 3,398 SH   OTR 1 3,398 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   812,278 18,184 SH   DFND 5 9,311 0 8,873
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   70,043 1,568 SH   DFND 9 0 0 1,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,264,696 300,380 SH   DFND 1 299,768 0 612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,051,100 99,667 SH   OTR 1 93,359 6,308 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   746,485 9,241 SH   DFND 5 2,809 0 6,432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   478,056 5,918 SH   DFND 9 0 0 5,918
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,120 460 SH   DFND 1 124 0 336
SELECT MED HLDGS CORP COM 81619Q105   9,101 261 SH   DFND 1 158 0 103
SELECTIVE INS GROUP INC COM 816300107   1,498,025 16,056 SH   DFND 1 14,462 0 1,594
SELECTIVE INS GROUP INC COM 816300107   286,804 3,074 SH   OTR 1 3,074 0 0
SELECTIVE INS GROUP INC COM 816300107   12,690 136 SH   DFND 5 136 0 0
SELECTIVE INS GROUP INC COM 816300107   269,077 2,884 SH   DFND 6 2,884 0 0
SELECTQUOTE INC COM 816307300   21,893 10,089 SH   DFND 6 10,089 0 0
SEMLER SCIENTIFIC INC COM 81684M104   72,157 3,064 SH   DFND 6 3,064 0 0
SEMTECH CORP COM 816850101   156,157 3,420 SH   DFND 1 2,174 0 1,246
SEMTECH CORP COM 816850101   50,226 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM 816851109   9,700,077 115,988 SH   DFND 1 89,981 0 26,007
SEMPRA COM 816851109   3,272,859 39,135 SH   OTR 1 37,203 26 1,906
SEMPRA COM 816851109   83,323 996 SH   DFND 5 953 0 43
SEMPRA COM 816851109   69,413 830 SH   DFND 6 830 0 0
SEMPRA COM 816851109   100,334 1,200 SH   DFND 9 0 0 1,200
SEMRUSH HLDGS INC CL A COM 81686C104   2,545 162 SH   DFND 1 0 0 162
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   13,017 1,892 SH   DFND 1 128 0 1,764
SENSIENT TECHNOLOGIES CORP COM 81725T100   509,798 6,355 SH   DFND 1 5,548 0 807
SENSTAR TECHNOLOGIES CORP COM 81728N100   114,990 72,321 SH   DFND 1 0 0 72,321
SENTINELONE INC CL A 81730H109   811,892 33,942 SH   DFND 1 27,985 0 5,957
SENTINELONE INC CL A 81730H109   93,335 3,902 SH   OTR 1 3,616 0 286
SENTINELONE INC CL A 81730H109   38,655 1,616 SH   DFND 6 1,616 0 0
SERVICE CORP INTL COM 817565104   385,968 4,890 SH   DFND 1 533 0 4,357
SERVICE CORP INTL COM 817565104   2,368 30 SH   OTR 1 0 0 30
SERVICE CORP INTL COM 817565104   7,815 99 SH   DFND 5 99 0 0
SERVICE CORP INTL COM 817565104   3,365 43 SH   DFND 9 0 0 43
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,965 431 SH   DFND 1 431 0 0
SERVICENOW INC COM 81762P102   128,798,421 144,007 SH   DFND 1 135,611 0 8,396
SERVICENOW INC COM 81762P102   31,348,370 35,050 SH   OTR 1 31,522 1,786 1,742
SERVICENOW INC COM 81762P102   1,431,041 1,600 SH   DFND 5 1,600 0 0
SERVICENOW INC COM 81762P102   6,823,301 7,629 SH   DFND 6 7,629 0 0
SERVICENOW INC COM 81762P102   736,083 823 SH   DFND 9 0 0 823
SERVISFIRST BANCSHARES INC COM 81768T108   1,080,444 13,430 SH   DFND 1 13,391 0 39
SERVISFIRST BANCSHARES INC COM 81768T108   280,771 3,490 SH   OTR 1 3,490 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,148 151 SH   DFND 9 0 0 151
SHAKE SHACK INC CL A 819047101   211,890 2,053 SH   DFND 1 1,100 0 953
SHAKE SHACK INC CL A 819047101   11,766 114 SH   DFND 9 0 0 114
SHENANDOAH TELECOMMUNICATION COM 82312B106   93,733 6,643 SH   DFND 1 6,597 0 46
SHERWIN WILLIAMS CO COM 824348106   45,742,768 119,849 SH   DFND 1 109,839 0 10,010
SHERWIN WILLIAMS CO COM 824348106   10,948,586 28,686 SH   OTR 1 27,975 30 681
SHERWIN WILLIAMS CO COM 824348106   506,250 1,326 SH   DFND 5 1,318 0 8
SHERWIN WILLIAMS CO COM 824348106   2,998,400 7,856 SH   DFND 6 7,856 0 0
SHERWIN WILLIAMS CO COM 824348106   1,841,639 4,825 SH   DFND 9 0 0 4,825
SHIFT4 PMTS INC CL A 82452J109   199,616 2,253 SH   DFND 1 1,765 0 488
SHIFT4 PMTS INC CL A 82452J109   129,179 1,458 SH   OTR 1 1,458 0 0
SHIFT4 PMTS INC CL A 82452J109   61,222 691 SH   DFND 5 691 0 0
SHIFT4 PMTS INC CL A 82452J109   8,328 94 SH   DFND 9 0 0 94
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,862 4,000 PRN   DFND 1 4,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,118,483 26,398 SH   DFND 1 2,067 0 24,331
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   39,192 925 SH   OTR 1 0 0 925
SHOE CARNIVAL INC COM 824889109   9,296 212 SH   DFND 1 212 0 0
SHOE CARNIVAL INC COM 824889109   3,640 83 SH   DFND 5 83 0 0
SHOE CARNIVAL INC COM 824889109   6,543 149 SH   DFND 9 0 0 149
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,792 676 SH   DFND 1 0 0 676
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,949 704 SH   OTR 1 224 0 480
SHOPIFY INC CL A 82509L107   4,331,968 54,055 SH   DFND 1 43,523 0 10,532
SHOPIFY INC CL A 82509L107   426,985 5,328 SH   OTR 1 4,441 116 771
SHOPIFY INC CL A 82509L107   262,863 3,280 SH   DFND 5 3,049 0 231
SHOPIFY INC CL A 82509L107   346,926 4,329 SH   DFND 9 0 0 4,329
SHUTTERSTOCK INC COM 825690100   2,299 65 SH   DFND 5 65 0 0
SHUTTERSTOCK INC COM 825690100   4,892 138 SH   DFND 9 0 0 138
SHYFT GROUP INC COM 825698103   10,103 805 SH   DFND 1 0 0 805
SHYFT GROUP INC COM 825698103   121,020 9,643 SH   DFND 6 9,643 0 0
SI-BONE INC COM 825704109   517 37 SH   DFND 1 0 0 37
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,196 291 SH   DFND 1 5 0 286
SIGMA LITHIUM CORPORATION COM 826599102   420 34 SH   OTR 1 34 0 0
SIGA TECHNOLOGIES INC COM 826917106   16,295 2,414 SH   DFND 1 2,414 0 0
SILICON LABORATORIES INC COM 826919102   122,157 1,057 SH   DFND 1 541 0 516
SILICON LABORATORIES INC COM 826919102   86,445 748 SH   DFND 5 748 0 0
SILICON LABORATORIES INC COM 826919102   10,055 87 SH   DFND 9 0 0 87
SILGAN HLDGS INC COM 827048109   168,945 3,218 SH   DFND 1 1,642 0 1,576
SILGAN HLDGS INC COM 827048109   2,626 50 SH   DFND 9 0 0 50
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   714,971 11,771 SH   DFND 1 11,565 0 206
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   93,842 1,545 SH   OTR 1 1,512 0 33
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,616 76 SH   DFND 5 76 0 0
SILVERCORP METALS INC COM 82835P103   4,370 1,000 SH   DFND 1 1,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   13,268 915 SH   DFND 1 760 0 155
ARS PHARMACEUTICALS INC COM 82835W108   257,593 17,765 SH   DFND 6 17,765 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,310,116 43,250 SH   DFND 1 33,137 0 10,113
SIMON PPTY GROUP INC NEW COM 828806109   2,047,001 12,111 SH   OTR 1 9,172 214 2,725
SIMON PPTY GROUP INC NEW COM 828806109   359,321 2,126 SH   DFND 5 1,290 0 836
SIMON PPTY GROUP INC NEW COM 828806109   45,297 268 SH   DFND 6 268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   60,637 359 SH   DFND 9 0 0 359
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5,962 145 SH   DFND 1 145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   285,531 8,212 SH   DFND 1 8,093 0 119
SIMPLY GOOD FOODS CO COM 82900L102   8,553 246 SH   OTR 1 246 0 0
SIMPLY GOOD FOODS CO COM 82900L102   417 12 SH   DFND 9 0 0 12
SIMPSON MFG INC COM 829073105   629,087 3,289 SH   DFND 1 2,958 0 331
SIMPSON MFG INC COM 829073105   114,954 601 SH   OTR 1 225 0 376
SIMPSON MFG INC COM 829073105   61,398 321 SH   DFND 5 321 0 0
SIMPSON MFG INC COM 829073105   383 2 SH   DFND 9 0 0 2
SIMULATIONS PLUS INC COM 829214105   89,176 2,785 SH   DFND 1 2,677 0 108
SIMULATIONS PLUS INC COM 829214105   66,698 2,083 SH   OTR 1 1,463 0 620
SIMULATIONS PLUS INC COM 829214105   3,394 106 SH   DFND 5 106 0 0
SINCLAIR INC CL A 829242106   55,554 3,631 SH   DFND 1 485 0 3,146
SITE CTRS CORP COM 82981J851   33,275 550 SH   DFND 1 4 0 546
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   313,440 2,077 SH   DFND 1 1,662 0 415
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   388,744 2,576 SH   OTR 1 2,306 0 270
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   207,194 1,373 SH   DFND 5 1,373 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,998 53 SH   DFND 9 0 0 53
SITIME CORP COM 82982T106   61,401 358 SH   DFND 1 184 0 174
SITIME CORP COM 82982T106   58,485 341 SH   OTR 1 0 341 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   30,885 1,482 SH   DFND 1 1,263 0 219
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   283,327 11,980 SH   DFND 1 1,695 0 10,285
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   185,510 7,844 SH   OTR 1 6,266 0 1,578
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,933 124 SH   DFND 9 0 0 124
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   540,154 13,400 SH   DFND 1 12,623 0 777
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,112 102 SH   OTR 1 51 0 51
SIXTH STREET SPECIALTY LENDI COM 83012A109   516,945 25,180 SH   DFND 1 25,065 0 115
SKECHERS U S A INC CL A 830566105   81,442 1,217 SH   DFND 1 20 0 1,197
SKECHERS U S A INC CL A 830566105   2,944 44 SH   DFND 9 0 0 44
SKILLZ INC COM CL A 83067L208   28 5 SH   DFND 1 5 0 0
CHAMPION HOMES INC COM 830830105   4,363 46 SH   DFND 1 0 0 46
CHAMPION HOMES INC COM 830830105   17,168 181 SH   DFND 9 0 0 181
SKYWEST INC COM 830879102   193,080 2,271 SH   DFND 1 577 0 1,694
SKYWEST INC COM 830879102   481,213 5,660 SH   DFND 6 5,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,828,029 38,757 SH   DFND 1 35,180 0 3,577
SKYWORKS SOLUTIONS INC COM 83088M102   861,670 8,724 SH   OTR 1 8,244 43 437
SKYWORKS SOLUTIONS INC COM 83088M102   33,474 338 SH   DFND 5 338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,199 245 SH   DFND 6 245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,534 238 SH   DFND 9 0 0 238
SKYWATER TECHNOLOGY INC COM 83089J108   240,584 26,496 SH   DFND 1 26,455 0 41
SKYWARD SPECIALTY INS GROUP COM 830940102   456,909 11,218 SH   DFND 1 11,218 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   105,939 2,601 SH   OTR 1 1,587 105 909
SKYWARD SPECIALTY INS GROUP COM 830940102   12,626 310 SH   DFND 9 0 0 310
SLEEP NUMBER CORP COM 83125X103   1,752,381 95,654 SH   DFND 1 95,638 0 16
SLEEP NUMBER CORP COM 83125X103   293,010 15,994 SH   DFND 6 15,994 0 0
SMITH & WESSON BRANDS INC COM 831754106   18,380 1,416 SH   DFND 1 952 0 464
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   287,734 9,240 SH   DFND 1 1,178 0 8,062
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   55,398 1,779 SH   OTR 1 419 77 1,283
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,643 117 SH   DFND 5 117 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   969 31 SH   DFND 9 0 0 31
SMITH A O CORP COM 831865209   248,559 2,767 SH   DFND 1 1,734 0 1,033
SMITH A O CORP COM 831865209   1,226,718 13,656 SH   OTR 1 13,273 0 383
SMITH A O CORP COM 831865209   2,246 25 SH   DFND 5 25 0 0
SMITH A O CORP COM 831865209   4,402 49 SH   DFND 9 0 0 49
SMARTRENT INC COM CL A 83193G107   10,155 5,870 SH   DFND 1 5,870 0 0
SMARTSHEET INC COM CL A 83200N103   94,555 1,708 SH   DFND 1 224 0 1,484
SMARTSHEET INC COM CL A 83200N103   664 12 SH   OTR 1 0 0 12
SMARTSHEET INC COM CL A 83200N103   1,605 29 SH   DFND 9 0 0 29
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   239,374 6,336 SH   DFND 1 6,336 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   130,492 3,454 SH   OTR 1 3,454 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   4,005 106 SH   DFND 9 0 0 106
SMUCKER J M CO COM NEW 832696405   3,668,361 30,292 SH   DFND 1 24,185 0 6,107
SMUCKER J M CO COM NEW 832696405   1,315,509 10,863 SH   OTR 1 6,689 1,480 2,694
SMUCKER J M CO COM NEW 832696405   1,938 16 SH   DFND 5 16 0 0
SNAP ON INC COM 833034101   5,928,046 20,462 SH   DFND 1 13,669 0 6,793
SNAP ON INC COM 833034101   2,730,807 9,426 SH   OTR 1 7,502 103 1,821
SNAP ON INC COM 833034101   815,747 2,813 SH   DFND 5 2,813 0 0
SNAP ON INC COM 833034101   229,021 791 SH   DFND 9 0 0 791
SNAP INC CL A 83304A106   453,605 42,393 SH   DFND 1 40,006 0 2,387
SNAP INC CL A 83304A106   3,542 331 SH   OTR 1 0 0 331
SNAP INC CL A 83304A106   14,798 1,383 SH   DFND 9 0 0 1,383
SNAP INC NOTE 0.750% 8/0 83304AAB2   19,259 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A 833445109   933,812 8,130 SH   DFND 1 6,606 0 1,524
SNOWFLAKE INC CL A 833445109   1,039,942 9,054 SH   OTR 1 4,165 4,819 70
SNOWFLAKE INC CL A 833445109   435,090 3,788 SH   DFND 5 234 0 3,554
SNOWFLAKE INC CL A 833445109   72,592 632 SH   DFND 9 0 0 632
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   419,301 10,060 SH   DFND 1 5,816 0 4,244
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,179 988 SH   OTR 1 882 0 106
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   89,445 2,146 SH   DFND 6 2,146 0 0
SOFI TECHNOLOGIES INC COM 83406F102   240,587 30,609 SH   DFND 1 24,247 0 6,362
SOFI TECHNOLOGIES INC COM 83406F102   1,784 227 SH   OTR 1 227 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,237 539 SH   DFND 9 0 0 539
SOHU COM LTD SPONSORED ADS 83410S108   1,969 125 SH   DFND 1 125 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   120,346 5,253 SH   DFND 1 203 0 5,050
SOLAREDGE TECHNOLOGIES INC COM 83417M104   35,854 1,565 SH   OTR 1 1,017 0 548
SOLID BIOSCIENCES INC COM NEW 83422E204   188 27 SH   DFND 1 0 0 27
SOLID POWER INC CLASS A COM 83422N105   2,700 2,000 SH   DFND 1 2,000 0 0
SOLVENTUM CORP COM SHS 83444M101   19,594,109 281,040 SH   DFND 1 273,594 0 7,446
SOLVENTUM CORP COM SHS 83444M101   15,441,934 221,485 SH   OTR 1 217,590 3,030 865
SOLVENTUM CORP COM SHS 83444M101   70 1 SH   DFND 5 1 0 0
SOLVENTUM CORP COM SHS 83444M101   2,370 34 SH   DFND 9 0 0 34
SONIC AUTOMOTIVE INC CL A 83545G102   10,877 186 SH   DFND 1 146 0 40
SONOCO PRODS CO COM 835495102   738,597 13,520 SH   DFND 1 13,101 0 419
SONOCO PRODS CO COM 835495102   287,900 5,270 SH   OTR 1 3,585 0 1,685
SONOCO PRODS CO COM 835495102   4,396 80 SH   DFND 5 80 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303   77 25 SH   DFND 1 25 0 0
SONY GROUP CORP SPONSORED ADR 835699307   10,439,893 108,107 SH   DFND 1 73,769 0 34,338
SONY GROUP CORP SPONSORED ADR 835699307   1,701,370 17,618 SH   OTR 1 16,090 633 895
SONY GROUP CORP SPONSORED ADR 835699307   147,559 1,528 SH   DFND 5 1,213 0 315
SONY GROUP CORP SPONSORED ADR 835699307   19,688 204 SH   DFND 9 0 0 204
SONOS INC COM 83570H108   13,630 1,109 SH   DFND 1 805 0 304
SONOS INC COM 83570H108   5,260 428 SH   OTR 1 0 0 428
SONOS INC COM 83570H108   9,809 798 SH   DFND 5 798 0 0
SONOS INC COM 83570H108   482,186 39,234 SH   DFND 6 39,234 0 0
SOTERA HEALTH CO COM 83601L102   130,577 7,819 SH   DFND 1 3,321 0 4,498
SOUNDHOUND AI INC CLASS A COM 836100107   117,991 25,320 SH   DFND 1 25,320 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   29,758 6,386 SH   OTR 1 6,386 0 0
SOURCE CAP INC COM 836144105   1,104,220 24,800 SH   DFND 1 100 0 24,700
SOUTH PLAINS FINANCIAL INC COM 83946P107   35,921 1,059 SH   DFND 6 1,059 0 0
SOUTHSTATE CORPORATION COM 840441109   344,309 3,543 SH   DFND 1 3,027 0 516
SOUTHSTATE CORPORATION COM 840441109   114,284 1,176 SH   OTR 1 1,176 0 0
SOUTHSTATE CORPORATION COM 840441109   10,690 110 SH   DFND 5 110 0 0
CALIFORNIA BANCORP COM 84252A106   2,041 138 SH   DFND 1 0 0 138
SOUTHERN CO COM 842587107   25,929,456 287,530 SH   DFND 1 253,190 0 34,340
SOUTHERN CO COM 842587107   10,508,495 116,528 SH   OTR 1 94,183 1,130 21,215
SOUTHERN CO COM 842587107   279,836 3,102 SH   DFND 5 1,756 0 1,346
SOUTHERN CO COM 842587107   99,559 1,104 SH   DFND 6 1,104 0 0
SOUTHERN CO COM 842587107   1,084,818 12,029 SH   DFND 9 0 0 12,029
SOUTHERN COPPER CORP COM 84265V105   6,304,478 54,504 SH   DFND 1 49,754 0 4,750
SOUTHERN COPPER CORP COM 84265V105   158,121 1,367 SH   OTR 1 1,254 0 113
SOUTHERN MO BANCORP INC COM 843380106   565 10 SH   DFND 1 0 0 10
SOUTHSIDE BANCSHARES INC COM 84470P109   5,884 176 SH   DFND 1 176 0 0
SOUTHWEST AIRLS CO COM 844741108   1,827,015 61,661 SH   DFND 1 50,539 0 11,122
SOUTHWEST AIRLS CO COM 844741108   513,310 17,324 SH   OTR 1 15,073 0 2,251
SOUTHWEST AIRLS CO COM 844741108   17,689 597 SH   DFND 6 597 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   63,468 63,000 PRN   DFND 1 63,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,086,927 14,736 SH   DFND 1 13,578 0 1,158
SOUTHWEST GAS HLDGS INC COM 844895102   45,141 612 SH   OTR 1 612 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,180 16 SH   DFND 9 0 0 16
SOUTHWESTERN ENERGY CO COM 845467109   1,049,152 147,560 SH   DFND 1 141,327 0 6,233
SOUTHWESTERN ENERGY CO COM 845467109   209,624 29,483 SH   OTR 1 29,483 0 0
SPARTANNASH CO COM 847215100   101,271 4,519 SH   DFND 1 2,271 0 2,248
SPARTANNASH CO COM 847215100   275,576 12,297 SH   DFND 6 12,297 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   106,747 1,122 SH   DFND 1 697 0 425
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,078 169 SH   OTR 1 0 0 169
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,667 39 SH   DFND 9 0 0 39
SPERO THERAPEUTICS INC COM 84833T103   202 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   359,593 11,061 SH   DFND 1 6,486 0 4,575
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,030 247 SH   OTR 1 0 0 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   702,183 21,599 SH   DFND 6 21,599 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   813 25 SH   DFND 9 0 0 25
SPIRIT AIRLS INC COM 848577102   161 67 SH   DFND 1 0 0 67
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   9,648 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COM 84857L101   523,852 7,785 SH   DFND 1 5,925 0 1,860
SPIRE INC COM 84857L101   754,321 11,210 SH   OTR 1 9,710 0 1,500
SPRINGWORKS THERAPEUTICS INC COM 85205L107   16,949 529 SH   DFND 1 364 0 165
SPRINGWORKS THERAPEUTICS INC COM 85205L107   72,122 2,251 SH   OTR 1 1,805 0 446
SPROTT INC COM NEW 852066208   32,223 744 SH   DFND 1 14 0 730
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,600,543 78,535 SH   DFND 1 78,535 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   61,140 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   60,610 5,800 SH   DFND 1 5,800 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   24,992 2,545 SH   DFND 1 2,545 0 0
SPROUTS FMRS MKT INC COM 85208M102   549,842 4,980 SH   DFND 1 1,669 0 3,311
SPROUTS FMRS MKT INC COM 85208M102   281,877 2,553 SH   OTR 1 2,069 0 484
SPROTT FDS TR URANIUM MINERS E 85208P303   91,760 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   48,980 2,000 SH   DFND 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,089,462 44,486 SH   OTR 1 44,486 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,977 68 SH   DFND 1 45 0 23
BLOCK INC CL A 852234103   2,184,008 32,534 SH   DFND 1 26,649 0 5,885
BLOCK INC CL A 852234103   1,330,516 19,820 SH   OTR 1 19,602 10 208
BLOCK INC CL A 852234103   123,190 1,835 SH   DFND 5 926 0 909
BLOCK INC CL A 852234103   34,035 507 SH   DFND 9 0 0 507
BLOCK INC NOTE 0.125% 3/0 852234AF0   8,798 9,000 PRN   DFND 1 9,000 0 0
SQUARESPACE INC CLASS A 85225A107   141,472 3,047 SH   DFND 1 2,912 0 135
STAAR SURGICAL CO COM PAR $0.01 852312305   15,677 422 SH   DFND 1 300 0 122
STAG INDL INC COM 85254J102   790,283 20,217 SH   DFND 1 19,651 0 566
STAG INDL INC COM 85254J102   250,372 6,405 SH   OTR 1 6,329 0 76
STAG INDL INC COM 85254J102   3,245 83 SH   DFND 5 83 0 0
STAGWELL INC COM CL A 85256A109   2,745 391 SH   DFND 1 0 0 391
STANDARD MTR PRODS INC COM 853666105   242,260 7,297 SH   DFND 1 6,680 0 617
STANDARD MTR PRODS INC COM 853666105   41,035 1,236 SH   OTR 1 0 1,236 0
STANDEX INTL CORP COM 854231107   98,518 539 SH   DFND 1 336 0 203
STANDEX INTL CORP COM 854231107   4,386 24 SH   DFND 5 24 0 0
STANDEX INTL CORP COM 854231107   10,906 60 SH   DFND 9 0 0 60
STANLEY BLACK & DECKER INC COM 854502101   2,788,712 25,322 SH   DFND 1 22,754 0 2,568
STANLEY BLACK & DECKER INC COM 854502101   606,706 5,509 SH   OTR 1 5,340 0 169
STANLEY BLACK & DECKER INC COM 854502101   25,000 227 SH   DFND 6 227 0 0
STANTEC INC COM 85472N109   161,785 2,012 SH   DFND 1 264 0 1,748
STANTEC INC COM 85472N109   8,845 110 SH   OTR 1 0 0 110
STAR GROUP L P UNIT LTD PARTNR 85512C105   105,660 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,356 98 SH   DFND 1 98 0 0
STARBUCKS CORP COM 855244109   80,597,909 826,730 SH   DFND 1 777,806 0 48,924
STARBUCKS CORP COM 855244109   13,947,212 143,063 SH   OTR 1 134,845 1,997 6,221
STARBUCKS CORP COM 855244109   891,740 9,138 SH   DFND 5 9,095 0 43
STARBUCKS CORP COM 855244109   104,217 1,069 SH   DFND 6 1,069 0 0
STARBUCKS CORP COM 855244109   634,094 6,504 SH   DFND 9 0 0 6,504
STARWOOD PPTY TR INC COM 85571B105   1,369,618 67,204 SH   DFND 1 53,666 0 13,538
STARWOOD PPTY TR INC COM 85571B105   108,870 5,342 SH   OTR 1 4,974 0 368
STARWOOD PPTY TR INC COM 85571B105   10,535 517 SH   DFND 5 517 0 0
STARWOOD PPTY TR INC COM 85571B105   40,067 1,966 SH   DFND 9 0 0 1,966
STATE STR CORP COM 857477103   6,934,279 78,380 SH   DFND 1 48,431 0 29,949
STATE STR CORP COM 857477103   1,990,310 22,497 SH   OTR 1 17,097 0 5,400
STATE STR CORP COM 857477103   7,353 83 SH   DFND 5 83 0 0
STATE STR CORP COM 857477103   33,972 384 SH   DFND 6 384 0 0
STATE STR CORP COM 857477103   15,945 180 SH   DFND 9 0 0 180
STEEL DYNAMICS INC COM 858119100   2,385,434 18,920 SH   DFND 1 11,784 0 7,136
STEEL DYNAMICS INC COM 858119100   64,175 509 SH   OTR 1 476 0 33
STEEL DYNAMICS INC COM 858119100   8,447 67 SH   DFND 5 67 0 0
STEEL DYNAMICS INC COM 858119100   27,738 220 SH   DFND 6 220 0 0
STEEL DYNAMICS INC COM 858119100   4,296 34 SH   DFND 9 0 0 34
STEELCASE INC CL A 858155203   2,725 202 SH   DFND 1 0 0 202
STEPAN CO COM 858586100   976,286 12,638 SH   DFND 1 2 0 12,636
STEPAN CO COM 858586100   1,854 24 SH   OTR 1 0 0 24
STEPAN CO COM 858586100   67,208 870 SH   DFND 6 870 0 0
STEM INC COM 85859N102   530 1,522 SH   DFND 1 1,400 0 122
STERICYCLE INC COM 858912108   333,121 5,461 SH   DFND 1 5,306 0 155
STERICYCLE INC COM 858912108   9,882 162 SH   OTR 1 149 0 13
STEPSTONE GROUP INC COM CL A 85914M107   10,116 178 SH   DFND 1 24 0 154
STEPSTONE GROUP INC COM CL A 85914M107   44,782 788 SH   OTR 1 0 788 0
STERLING INFRASTRUCTURE INC COM 859241101   36,545 252 SH   DFND 1 0 0 252
STERLING INFRASTRUCTURE INC COM 859241101   49,307 340 SH   OTR 1 0 0 340
STERLING INFRASTRUCTURE INC COM 859241101   6,236 43 SH   DFND 9 0 0 43
STEWART INFORMATION SVCS COR COM 860372101   270,933 3,625 SH   DFND 1 3,552 0 73
STEWART INFORMATION SVCS COR COM 860372101   152,918 2,046 SH   OTR 1 1,444 602 0
STEWART INFORMATION SVCS COR COM 860372101   6,726 90 SH   DFND 5 90 0 0
STIFEL FINL CORP COM 860630102   3,936,194 41,919 SH   DFND 1 40,222 0 1,697
STIFEL FINL CORP COM 860630102   1,041,633 11,093 SH   OTR 1 10,782 61 250
STIFEL FINL CORP COM 860630102   133,955 1,423 SH   DFND 5 1,423 0 0
STIFEL FINL CORP COM 860630102   4,046 43 SH   DFND 9 0 0 43
STMICROELECTRONICS N V NY REGISTRY 861012102   1,136,250 38,219 SH   DFND 1 14,457 0 23,762
STMICROELECTRONICS N V NY REGISTRY 861012102   158,669 5,337 SH   OTR 1 4,528 0 809
STMICROELECTRONICS N V NY REGISTRY 861012102   6,661 224 SH   DFND 5 224 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,768 93 SH   DFND 9 0 0 93
STOCK YDS BANCORP INC COM 861025104   120,447 1,943 SH   DFND 1 1,650 0 293
STOCK YDS BANCORP INC COM 861025104   2,542 41 SH   OTR 1 0 0 41
STOCK YDS BANCORP INC COM 861025104   4,774 77 SH   DFND 5 77 0 0
STOKE THERAPEUTICS INC COM 86150R107   2,261 184 SH   DFND 1 184 0 0
STONERIDGE INC COM 86183P102   235 21 SH   DFND 1 0 0 21
STONERIDGE INC COM 86183P102   45,778 4,091 SH   DFND 6 4,091 0 0
STONEX GROUP INC COM 861896108   25,792 315 SH   DFND 1 147 0 168
STONEX GROUP INC COM 861896108   65,995 806 SH   OTR 1 0 806 0
STONEX GROUP INC COM 861896108   99,157 1,211 SH   DFND 6 1,211 0 0
STRATEGIC ED INC COM 86272C103   179,362 1,938 SH   DFND 1 264 0 1,674
STRATEGY SHS NS 7HANDL IDX 86280R506   28,302 1,272 SH   DFND 1 1,272 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   84,261 3,787 SH   OTR 1 3,787 0 0
STRIDE INC COM 86333M108   118,581 1,390 SH   DFND 1 0 0 1,390
STRIDE INC COM 86333M108   13,991 164 SH   OTR 1 0 0 164
STRIDE INC COM 86333M108   4,948 58 SH   DFND 9 0 0 58
STRYKER CORPORATION COM 863667101   51,452,094 142,424 SH   DFND 1 125,521 0 16,903
STRYKER CORPORATION COM 863667101   13,002,470 35,992 SH   OTR 1 26,553 25 9,414
STRYKER CORPORATION COM 863667101   916,072 2,529 SH   DFND 5 2,500 0 29
STRYKER CORPORATION COM 863667101   107,655 298 SH   DFND 6 298 0 0
STRYKER CORPORATION COM 863667101   218,903 606 SH   DFND 9 0 0 606
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   571 13 SH   DFND 1 13 0 0
STURM RUGER & CO INC COM 864159108   78,859 1,892 SH   DFND 1 1,892 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   8,970 500 SH   DFND 1 500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,340,875 264,519 SH   DFND 1 91,216 0 173,303
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   341,124 27,009 SH   OTR 1 19,829 459 6,721
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,427 113 SH   DFND 5 113 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,453 194 SH   DFND 9 0 0 194
SUMMIT HOTEL PPTYS INC COM 866082100   1,167,181 170,143 SH   DFND 1 0 0 170,143
SUMMIT MATLS INC CL A 86614U100   439,088 11,250 SH   DFND 1 9,355 0 1,895
SUMMIT MATLS INC CL A 86614U100   19,242 493 SH   OTR 1 310 183 0
SUMMIT MATLS INC CL A 86614U100   546 14 SH   DFND 9 0 0 14
SUN CMNTYS INC COM 866674104   693,995 5,135 SH   DFND 1 3,284 0 1,851
SUN CMNTYS INC COM 866674104   70,819 524 SH   OTR 1 498 7 19
SUN CMNTYS INC COM 866674104   177,451 1,313 SH   DFND 5 1,298 0 15
SUN CMNTYS INC COM 866674104   13,919 103 SH   DFND 9 0 0 103
SUN CTRY AIRLS HLDGS INC COM 866683105   19,326 1,724 SH   DFND 1 1,114 0 610
SUN CTRY AIRLS HLDGS INC COM 866683105   74,468 6,643 SH   OTR 1 6,643 0 0
SUN LIFE FINANCIAL INC. COM 866796105   773,001 13,323 SH   DFND 1 8,110 0 5,213
SUN LIFE FINANCIAL INC. COM 866796105   126,309 2,177 SH   OTR 1 1,581 0 596
SUNCOR ENERGY INC NEW COM 867224107   2,924,618 79,215 SH   DFND 1 69,179 0 10,036
SUNCOR ENERGY INC NEW COM 867224107   357,718 9,689 SH   OTR 1 9,251 0 438
SUNCOR ENERGY INC NEW COM 867224107   2,732 74 SH   DFND 5 74 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,897 133 SH   DFND 9 0 0 133
SUNCOKE ENERGY INC COM 86722A103   11,180 1,288 SH   DFND 1 318 0 970
SUNCOKE ENERGY INC COM 86722A103   8,680 1,000 SH   DFND 6 1,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   88,283 9,064 SH   DFND 1 211 0 8,853
SUNNOVA ENERGY INTL INC. COM 86745K104   27,496 2,823 SH   OTR 1 0 0 2,823
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,025,664 19,107 SH   DFND 1 19,107 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   167,428 3,119 SH   OTR 1 3,119 0 0
SUNOPTA INC COM 8676EP108   50,364 7,894 SH   DFND 1 4,299 0 3,595
SUNOPTA INC COM 8676EP108   1,933 303 SH   OTR 1 0 303 0
SUNRUN INC COM 86771W105   209,713 11,612 SH   DFND 1 1,838 0 9,774
SUNRUN INC COM 86771W105   37,800 2,093 SH   OTR 1 150 0 1,943
SUNSTONE HOTEL INVS INC NEW COM 867892101   133,696 12,955 SH   DFND 1 12,060 0 895
SUNSTONE HOTEL INVS INC NEW COM 867892101   61,590 5,968 SH   OTR 1 5,968 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,841 469 SH   DFND 5 469 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   161,002 15,601 SH   DFND 6 15,601 0 0
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SUPER MICRO COMPUTER INC COM 86800U104   62,044 149 SH   OTR 1 133 0 16
SUPER MICRO COMPUTER INC COM 86800U104   22,069 53 SH   DFND 6 53 0 0
SUPERIOR GROUP OF CO INC COM 868358102   44,828 2,894 SH   DFND 6 2,894 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   138,533 4,443 SH   DFND 1 4,046 0 397
SUPERNUS PHARMACEUTICALS INC COM 868459108   46,489 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,274 105 SH   DFND 5 105 0 0
SURGERY PARTNERS INC COM 86881A100   13,573 421 SH   DFND 1 291 0 130
SURGERY PARTNERS INC COM 86881A100   56,549 1,754 SH   OTR 1 1,754 0 0
SURGERY PARTNERS INC COM 86881A100   16,217 503 SH   DFND 9 0 0 503
SURMODICS INC COM 868873100   23,811 614 SH   DFND 1 614 0 0
SURMODICS INC COM 868873100   5,584 144 SH   OTR 1 140 0 4
SUTRO BIOPHARMA INC COM 869367102   183 53 SH   DFND 1 0 0 53
SUZANO S A SPON ADS 86959K105   74,080 7,408 SH   DFND 1 322 0 7,086
SUZANO S A SPON ADS 86959K105   2,220 222 SH   OTR 1 0 0 222
SWEETGREEN INC COM CL A 87043Q108   20,880 589 SH   DFND 1 385 0 204
SWEETGREEN INC COM CL A 87043Q108   82,669 2,332 SH   OTR 1 2,332 0 0
SWISS HELVETIA FD INC COM 870875101   1,611 180 SH   OTR 1 180 0 0
SYLVAMO CORP COMMON STOCK 871332102   45,759 533 SH   DFND 1 124 0 409
SYLVAMO CORP COMMON STOCK 871332102   18,629 217 SH   OTR 1 30 0 187
SYLVAMO CORP COMMON STOCK 871332102   463,418 5,398 SH   DFND 6 5,398 0 0
SYMBOTIC INC CLASS A COM 87151X101   168,145 6,894 SH   DFND 1 6,894 0 0
SYMBOTIC INC CLASS A COM 87151X101   98,975 4,058 SH   OTR 1 4,058 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,138 47 SH   DFND 5 47 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,561 105 SH   DFND 9 0 0 105
SYNAPTICS INC COM 87157D109   145,308 1,873 SH   DFND 1 753 0 1,120
SYNAPTICS INC COM 87157D109   116,370 1,500 SH   OTR 1 1,500 0 0
SYNAPTICS INC COM 87157D109   6,285 81 SH   DFND 5 81 0 0
SYNOPSYS INC COM 871607107   30,307,947 59,851 SH   DFND 1 52,684 0 7,167
SYNOPSYS INC COM 871607107   4,940,341 9,756 SH   OTR 1 7,930 733 1,093
SYNOPSYS INC COM 871607107   592,990 1,171 SH   DFND 5 695 0 476
SYNOPSYS INC COM 871607107   1,275,596 2,519 SH   DFND 6 2,519 0 0
SYNOPSYS INC COM 871607107   73,933 146 SH   DFND 9 0 0 146
SYNOVUS FINL CORP COM NEW 87161C501   599,767 13,487 SH   DFND 1 8,776 0 4,711
SYNOVUS FINL CORP COM NEW 87161C501   95,878 2,156 SH   OTR 1 1,748 113 295
SYNOVUS FINL CORP COM NEW 87161C501   4,536 102 SH   DFND 9 0 0 102
TD SYNNEX CORPORATION COM 87162W100   334,303 2,784 SH   DFND 1 2,197 0 587
TD SYNNEX CORPORATION COM 87162W100   271,500 2,261 SH   OTR 1 1,979 252 30
TD SYNNEX CORPORATION COM 87162W100   9,486 79 SH   DFND 5 79 0 0
TD SYNNEX CORPORATION COM 87162W100   728 6 SH   DFND 9 0 0 6
SYNDAX PHARMACEUTICALS INC COM 87164F105   22,118 1,149 SH   DFND 1 432 0 717
SYNDAX PHARMACEUTICALS INC COM 87164F105   132,710 6,894 SH   OTR 1 6,775 0 119
SYNCHRONY FINANCIAL COM 87165B103   1,813,487 36,357 SH   DFND 1 27,053 0 9,304
SYNCHRONY FINANCIAL COM 87165B103   31,175 625 SH   OTR 1 0 0 625
SYNCHRONY FINANCIAL COM 87165B103   214,217 4,294 SH   DFND 5 238 0 4,056
SYNCHRONY FINANCIAL COM 87165B103   25,289 507 SH   DFND 6 507 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,598 433 SH   DFND 9 0 0 433
SYSCO CORP COM 871829107   10,902,406 139,667 SH   DFND 1 124,609 0 15,058
SYSCO CORP COM 871829107   10,097,530 129,356 SH   OTR 1 128,405 221 730
SYSCO CORP COM 871829107   69,776 892 SH   DFND 5 892 0 0
SYSCO CORP COM 871829107   38,171 489 SH   DFND 6 489 0 0
SYSCO CORP COM 871829107   33,540 430 SH   DFND 9 0 0 430
CARLYLE SECURED LENDING INC COM 872280102   848,500 50,000 SH   DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107   215,752 16,777 SH   DFND 1 1,294 0 15,483
TFS FINL CORP COM 87240R107   9,080 706 SH   OTR 1 0 0 706
TFI INTL INC COM 87241L109   137,164 1,002 SH   DFND 1 138 0 864
TJX COS INC NEW COM 872540109   47,518,131 404,272 SH   DFND 1 319,059 0 85,213
TJX COS INC NEW COM 872540109   10,768,074 91,612 SH   OTR 1 64,573 3,248 23,791
TJX COS INC NEW COM 872540109   292,620 2,489 SH   DFND 5 2,489 0 0
TJX COS INC NEW COM 872540109   129,764 1,104 SH   DFND 6 1,104 0 0
TJX COS INC NEW COM 872540109   1,290,584 10,980 SH   DFND 9 0 0 10,980
TKO GROUP HOLDINGS INC CL A 87256C101   52,700 426 SH   DFND 1 23 0 403
TKO GROUP HOLDINGS INC CL A 87256C101   3,711 30 SH   OTR 1 0 0 30
TKO GROUP HOLDINGS INC CL A 87256C101   2,891 23 SH   DFND 9 0 0 23
T-MOBILE US INC COM 872590104   20,866,917 101,119 SH   DFND 1 86,356 0 14,763
T-MOBILE US INC COM 872590104   3,032,254 14,694 SH   OTR 1 10,905 105 3,684
T-MOBILE US INC COM 872590104   232,589 1,127 SH   DFND 5 1,127 0 0
T-MOBILE US INC COM 872590104   88,941 431 SH   DFND 6 431 0 0
T-MOBILE US INC COM 872590104   117,702 570 SH   DFND 9 0 0 570
TPG INC COM CL A 872657101   5,008 87 SH   DFND 1 0 0 87
TRI POINTE HOMES INC COM 87265H109   465,651 10,277 SH   DFND 1 9,621 0 656
TRI POINTE HOMES INC COM 87265H109   153,465 3,387 SH   OTR 1 2,899 0 488
TRI POINTE HOMES INC COM 87265H109   71,047 1,568 SH   DFND 5 1,568 0 0
TRI POINTE HOMES INC COM 87265H109   991,020 21,872 SH   DFND 6 21,872 0 0
TPI COMPOSITES INC COM 87266J104   432 95 SH   DFND 1 52 0 43
TPG RE FIN TR INC COM 87266M107   2,150 252 SH   DFND 1 0 0 252
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   57,672 1,408 SH   DFND 1 1,408 0 0
TTM TECHNOLOGIES INC COM 87305R109   17,301 948 SH   DFND 1 733 0 215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,720,157 286,291 SH   DFND 1 219,364 0 66,927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,466,247 42,991 SH   OTR 1 39,402 498 3,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,669,136 9,610 SH   DFND 5 9,463 0 147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,894,707 33,942 SH   DFND 6 33,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,717,915 9,892 SH   DFND 9 0 0 9,892
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,238,400 27,574 SH   DFND 1 21,113 0 6,461
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   784,228 5,102 SH   OTR 1 4,770 0 332
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,120 261 SH   DFND 5 116 0 145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,516 166 SH   DFND 6 166 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,961 286 SH   DFND 9 0 0 286
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,228,124 86,366 SH   DFND 1 18,980 0 67,386
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   227,690 16,012 SH   OTR 1 13,136 128 2,748
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,750 123 SH   DFND 5 123 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,233 87 SH   DFND 9 0 0 87
TAL EDUCATION GROUP SPONSORED ADS 874080104   375,139 31,684 SH   DFND 1 3,263 0 28,421
TALOS ENERGY INC COM 87484T108   9,532 921 SH   DFND 1 229 0 692
TALOS ENERGY INC COM 87484T108   26,072 2,519 SH   OTR 1 0 0 2,519
TANDEM DIABETES CARE INC COM NEW 875372203   644,887 15,206 SH   DFND 1 7,243 0 7,963
TANDEM DIABETES CARE INC COM NEW 875372203   103,565 2,442 SH   OTR 1 2,240 0 202
TANDEM DIABETES CARE INC COM NEW 875372203   80,919 1,908 SH   DFND 5 1,908 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   595,606 14,044 SH   DFND 6 14,044 0 0
TANGER INC COM 875465106   242,280 7,302 SH   DFND 1 6,152 0 1,150
TANGER INC COM 875465106   62,039 1,870 SH   DFND 9 0 0 1,870
TANGO THERAPEUTICS INC COM 87583X109   2,041 265 SH   DFND 1 265 0 0
TAPESTRY INC COM 876030107   478,538 10,186 SH   DFND 1 5,883 0 4,303
TAPESTRY INC COM 876030107   161,000 3,427 SH   OTR 1 2,910 0 517
TAPESTRY INC COM 876030107   5,685 121 SH   DFND 5 121 0 0
TAPESTRY INC COM 876030107   21,047 448 SH   DFND 6 448 0 0
TAPESTRY INC COM 876030107   27,320 582 SH   DFND 9 0 0 582
TARGET CORP COM 87612E106   252,601,835 1,620,697 SH   DFND 1 1,577,938 0 42,759
TARGET CORP COM 87612E106   61,263,423 393,067 SH   OTR 1 385,681 3,658 3,728
TARGET CORP COM 87612E106   1,295,635 8,310 SH   DFND 5 7,596 0 714
TARGET CORP COM 87612E106   57,668 370 SH   DFND 6 370 0 0
TARGET CORP COM 87612E106   82,053 526 SH   DFND 9 0 0 526
TARGA RES CORP COM 87612G101   2,544,292 17,190 SH   DFND 1 6,512 0 10,678
TARGA RES CORP COM 87612G101   979,974 6,621 SH   OTR 1 2,248 0 4,373
TARGA RES CORP COM 87612G101   33,450 226 SH   DFND 6 226 0 0
TASEKO MINES LTD COM 876511106   112,339 44,579 SH   DFND 1 1,187 0 43,392
TASKUS INC CLASS A COM 87652V109   64,613 5,001 SH   DFND 6 5,001 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   167,570 2,385 SH   DFND 1 881 0 1,504
TAYLOR MORRISON HOME CORP COM 87724P106   122,674 1,746 SH   OTR 1 0 0 1,746
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,729 860 SH   DFND 1 860 0 0
TC ENERGY CORP COM 87807B107   3,581,180 75,314 SH   DFND 1 67,934 0 7,380
TC ENERGY CORP COM 87807B107   1,518,842 31,942 SH   OTR 1 31,691 0 251
TC ENERGY CORP COM 87807B107   89,348 1,879 SH   DFND 5 1,879 0 0
TC ENERGY CORP COM 87807B107   434,898 9,146 SH   DFND 9 0 0 9,146
TECK RESOURCES LTD CL B 878742204   953,067 18,244 SH   DFND 1 10,570 0 7,674
TECK RESOURCES LTD CL B 878742204   127,204 2,435 SH   OTR 1 1,025 0 1,410
TECK RESOURCES LTD CL B 878742204   4,179 80 SH   DFND 5 80 0 0
TECK RESOURCES LTD CL B 878742204   41,220 789 SH   DFND 9 0 0 789
TECHTARGET INC COM 87874R100   1,785 73 SH   DFND 1 17 0 56
TECHTARGET INC COM 87874R100   31,369 1,283 SH   OTR 1 0 1,283 0
TECTONIC THERAPEUTIC INC COM 878972108   970 32 SH   DFND 1 32 0 0
TEGNA INC COM 87901J105   68,043 4,312 SH   DFND 1 1,797 0 2,515
TEGNA INC COM 87901J105   3,014 191 SH   OTR 1 0 0 191
TEJON RANCH CO COM 879080109   65,883 3,754 SH   DFND 1 1,930 0 1,824
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   23,741 1,275 SH   OTR 1 1,275 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   13,270 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   29,101 3,170 SH   DFND 1 2,442 0 728
TELADOC HEALTH INC COM 87918A105   1,157 126 SH   OTR 1 126 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   49,220 57,000 PRN   DFND 1 57,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,855,732 6,525 SH   DFND 1 5,981 0 544
TELEDYNE TECHNOLOGIES INC COM 879360105   400,459 915 SH   OTR 1 840 0 75
TELEDYNE TECHNOLOGIES INC COM 879360105   174,188 398 SH   DFND 5 343 0 55
TELEDYNE TECHNOLOGIES INC COM 879360105   8,105 19 SH   DFND 9 0 0 19
TELEFLEX INCORPORATED COM 879369106   1,039,485 4,203 SH   DFND 1 2,940 0 1,263
TELEFLEX INCORPORATED COM 879369106   630,666 2,550 SH   OTR 1 2,550 0 0
TELEFLEX INCORPORATED COM 879369106   1,237 5 SH   DFND 5 5 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   162,482 15,821 SH   DFND 1 1,567 0 14,254
TELEFONICA BRASIL SA NEW ADR 87936R205   23,765 2,314 SH   OTR 1 0 0 2,314
TELEFONICA S A SPONSORED ADR 879382208   658,914 135,579 SH   DFND 1 9,917 0 125,662
TELEFONICA S A SPONSORED ADR 879382208   197,875 40,715 SH   OTR 1 7,849 822 32,044
TELEFONICA S A SPONSORED ADR 879382208   382 79 SH   DFND 9 0 0 79
TELEPHONE & DATA SYS INC COM NEW 879433829   189,278 8,141 SH   DFND 1 890 0 7,251
TELEPHONE & DATA SYS INC COM NEW 879433829   2,209 95 SH   OTR 1 0 95 0
TELOS CORP MD COM 87969B101   39,174 10,912 SH   DFND 6 10,912 0 0
TELUS CORPORATION COM 87971M103   36,832 2,195 SH   DFND 1 2,171 0 24
TENAYA THERAPEUTICS INC COM 87990A106   1,635 847 SH   DFND 1 847 0 0
TEMPLETON DRAGON FD INC COM 88018T101   26,885 2,935 SH   DFND 1 2,935 0 0
TEMPLETON DRAGON FD INC COM 88018T101   6,091 665 SH   OTR 1 665 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   69,733 11,961 SH   DFND 1 11,961 0 0
TEMPUR SEALY INTL INC COM 88023U101   85,995 1,575 SH   DFND 1 7 0 1,568
TEMPUR SEALY INTL INC COM 88023U101   2,894 53 SH   OTR 1 0 0 53
TEMPUR SEALY INTL INC COM 88023U101   437 8 SH   DFND 5 8 0 0
TENABLE HLDGS INC COM 88025T102   483,120 11,923 SH   DFND 1 11,818 0 105
TENABLE HLDGS INC COM 88025T102   213,014 5,257 SH   OTR 1 5,257 0 0
10X GENOMICS INC CL A COM 88025U109   145,234 6,432 SH   DFND 1 2,576 0 3,856
10X GENOMICS INC CL A COM 88025U109   10,410 461 SH   OTR 1 461 0 0
TENARIS S A SPONSORED ADS 88031M109   428,498 13,479 SH   DFND 1 2,860 0 10,619
TENARIS S A SPONSORED ADS 88031M109   18,438 580 SH   OTR 1 551 0 29
TENET HEALTHCARE CORP COM NEW 88033G407   726,626 4,372 SH   DFND 1 2,993 0 1,379
TENET HEALTHCARE CORP COM NEW 88033G407   5,152 31 SH   OTR 1 0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407   4,985 30 SH   DFND 5 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   189,302 1,139 SH   DFND 9 0 0 1,139
TENNANT CO COM 880345103   2,653,393 27,628 SH   DFND 1 27,073 0 555
TENNANT CO COM 880345103   112,943 1,176 SH   OTR 1 322 607 247
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   333,893 27,709 SH   DFND 1 9,212 0 18,497
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   169,109 14,034 SH   OTR 1 13,467 0 567
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,025 85 SH   DFND 5 85 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   712,878 59,160 SH   DFND 6 59,160 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,241 186 SH   DFND 9 0 0 186
TERADATA CORP DEL COM 88076W103   72,846 2,401 SH   DFND 1 1,417 0 984
TERADATA CORP DEL COM 88076W103   25,001 824 SH   OTR 1 134 690 0
TERADYNE INC COM 880770102   1,973,459 14,735 SH   DFND 1 10,888 0 3,847
TERADYNE INC COM 880770102   735,544 5,492 SH   OTR 1 5,480 0 12
TERADYNE INC COM 880770102   217,787 1,624 SH   DFND 5 1,624 0 0
TERADYNE INC COM 880770102   22,500 168 SH   DFND 6 168 0 0
TERADYNE INC COM 880770102   14,202 106 SH   DFND 9 0 0 106
TEREX CORP NEW COM 880779103   308,835 5,837 SH   DFND 1 2,595 0 3,242
TERNIUM SA SPONSORED ADS 880890108   2,104 57 SH   DFND 1 57 0 0
TERRITORIAL BANCORP INC COM 88145X108   122,148 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   1,415,660 21,183 SH   DFND 1 20,628 0 555
TERRENO RLTY CORP COM 88146M101   599,197 8,966 SH   OTR 1 5,060 17 3,889
TERRENO RLTY CORP COM 88146M101   3,542 53 SH   DFND 5 53 0 0
TERRENO RLTY CORP COM 88146M101   11,764 176 SH   DFND 9 0 0 176
TESLA INC COM 88160R101   62,240,992 237,897 SH   DFND 1 176,344 0 61,553
TESLA INC COM 88160R101   90,948 44 SH Call DFND 1 44 0 0
TESLA INC COM 88160R101   12,127,073 46,352 SH   OTR 1 43,528 106 2,718
TESLA INC COM 88160R101   2,715,982 10,381 SH   DFND 5 2,876 0 7,505
TESLA INC COM 88160R101   649,366 2,482 SH   DFND 6 2,482 0 0
TESLA INC COM 88160R101   459,161 1,755 SH   DFND 9 0 0 1,755
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   156,287 8,673 SH   DFND 1 7,342 0 1,331
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,641 868 SH   OTR 1 200 0 668
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   666 37 SH   DFND 5 37 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   973 54 SH   DFND 9 0 0 54
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,567 828 SH   DFND 1 0 0 828
TETRA TECHNOLOGIES INC DEL COM 88162F105   52,313 16,875 SH   DFND 6 16,875 0 0
TETRA TECH INC NEW COM 88162G103   568,514 12,055 SH   DFND 1 7,725 0 4,330
TETRA TECH INC NEW COM 88162G103   172,134 3,650 SH   OTR 1 3,500 0 150
TETRA TECH INC NEW COM 88162G103   6,933 147 SH   DFND 5 147 0 0
TETRA TECH INC NEW COM 88162G103   58,549 1,241 SH   DFND 9 0 0 1,241
TEXAS CAP BANCSHARES INC COM 88224Q107   41,661 583 SH   DFND 1 319 0 264
TEXAS CAP BANCSHARES INC COM 88224Q107   3,216 45 SH   OTR 1 0 45 0
TEXAS INSTRS INC COM 882508104   143,391,185 694,153 SH   DFND 1 653,405 0 40,748
TEXAS INSTRS INC COM 882508104   43,745,329 211,770 SH   OTR 1 201,048 383 10,339
TEXAS INSTRS INC COM 882508104   763,290 3,686 SH   DFND 5 3,136 0 550
TEXAS INSTRS INC COM 882508104   181,782 880 SH   DFND 6 880 0 0
TEXAS INSTRS INC COM 882508104   126,534 613 SH   DFND 9 0 0 613
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,221,861 21,726 SH   DFND 1 21,389 0 337
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,770 2 SH   OTR 1 0 0 2
TEXAS ROADHOUSE INC COM 882681109   1,524,588 8,633 SH   DFND 1 7,783 0 850
TEXAS ROADHOUSE INC COM 882681109   641,058 3,630 SH   OTR 1 1,216 479 1,935
TEXAS ROADHOUSE INC COM 882681109   196,379 1,112 SH   DFND 5 1,112 0 0
TEXTRON INC COM 883203101   1,248,447 14,094 SH   DFND 1 9,783 0 4,311
TEXTRON INC COM 883203101   978,455 11,046 SH   OTR 1 11,046 0 0
TEXTRON INC COM 883203101   2,746 31 SH   DFND 5 31 0 0
TEXTRON INC COM 883203101   7,534 85 SH   DFND 9 0 0 85
TG THERAPEUTICS INC COM 88322Q108   99,431 4,251 SH   DFND 1 238 0 4,013
TG THERAPEUTICS INC COM 88322Q108   1,661 71 SH   OTR 1 71 0 0
TG THERAPEUTICS INC COM 88322Q108   11,274 482 SH   DFND 9 0 0 482
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,368 7,200 SH   DFND 6 7,200 0 0
THE ODP CORP COM 88337F105   38,526 1,295 SH   DFND 1 720 0 575
THERAPEUTICSMD INC COM NEW 88338N206   408 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   92,733,855 845,726 SH   DFND 1 823,376 0 22,350
THE TRADE DESK INC COM CL A 88339J105   13,687,500 124,829 SH   OTR 1 116,785 6,566 1,478
THE TRADE DESK INC COM CL A 88339J105   1,277,863 11,654 SH   DFND 5 6,840 0 4,814
THE TRADE DESK INC COM CL A 88339J105   182,787 1,667 SH   DFND 9 0 0 1,667
THE REALREAL INC COM 88339P101   600 191 SH   DFND 1 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,746,696 115,988 SH   DFND 1 101,575 0 14,413
THERMO FISHER SCIENTIFIC INC COM 883556102   40,443,343 65,382 SH   OTR 1 61,520 952 2,910
THERMO FISHER SCIENTIFIC INC COM 883556102   1,193,804 1,927 SH   DFND 5 1,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,009,734 3,249 SH   DFND 6 3,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   683,465 1,105 SH   DFND 9 0 0 1,105
THERMON GROUP HLDGS INC COM 88362T103   4,028 135 SH   DFND 1 0 0 135
THOMSON REUTERS CORP. COM 884903808   2,629,458 15,413 SH   DFND 1 11,148 0 4,265
THOMSON REUTERS CORP. COM 884903808   478,021 2,802 SH   OTR 1 2,017 0 785
THOMSON REUTERS CORP. COM 884903808   62,106 364 SH   DFND 5 244 0 120
THOR INDS INC COM 885160101   232,967 2,120 SH   DFND 1 692 0 1,428
THOR INDS INC COM 885160101   3,846 35 SH   OTR 1 0 0 35
THOR INDS INC COM 885160101   121,430 1,101 SH   DFND 5 1,101 0 0
THOR INDS INC COM 885160101   9,802 89 SH   DFND 9 0 0 89
THOUGHTWORKS HOLDING INC COM 88546E105   16,712 3,781 SH   DFND 1 0 0 3,781
3-D SYS CORP DEL COM NEW 88554D205   798 281 SH   DFND 1 281 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,704 600 SH   OTR 1 600 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   157,695 5,290 SH   DFND 1 291 0 4,999
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,577 120 SH   OTR 1 0 0 120
3M CO COM 88579Y101   192,838,042 1,410,666 SH   DFND 1 1,362,699 0 47,967
3M CO COM 88579Y101   36,363 236 SH Put DFND 1 236 0 0
3M CO COM 88579Y101   134,749,564 985,732 SH   OTR 1 957,640 21,635 6,457
3M CO COM 88579Y101   252 200 SH Put OTR 1 200 0 0
3M CO COM 88579Y101   17,501 128 SH   DFND 5 108 0 20
3M CO COM 88579Y101   81,200 594 SH   DFND 6 594 0 0
3M CO COM 88579Y101   480,517 3,515 SH   DFND 9 0 0 3,515
THRYV HLDGS INC COM NEW 886029206   9,218 535 SH   DFND 1 535 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   147,330 8,000 SH   DFND 1 8,000 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   1,123 30 SH   DFND 1 30 0 0
TIDEWATER INC NEW COM 88642R109   355,289 4,949 SH   DFND 1 4,750 0 199
TIDEWATER INC NEW COM 88642R109   177,680 2,475 SH   OTR 1 2,475 0 0
TIDEWATER INC NEW COM 88642R109   144 2 SH   DFND 5 2 0 0
TIDEWATER INC NEW COM 88642R109   574 8 SH   DFND 9 0 0 8
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1 2 SH   OTR 1 2 0 0
TILRAY BRANDS INC COM 88688T100   77 44 SH   DFND 1 44 0 0
TIM S A SPONSORED ADR 88706T108   222,517 12,922 SH   DFND 1 10,625 0 2,297
TIM S A SPONSORED ADR 88706T108   142,065 8,250 SH   OTR 1 8,250 0 0
TIM S A SPONSORED ADR 88706T108   2,722 158 SH   DFND 5 158 0 0
TIMKEN CO COM 887389104   287,260 3,408 SH   DFND 1 1,169 0 2,239
TIMKEN CO COM 887389104   3,372 40 SH   OTR 1 0 0 40
TIMKEN CO COM 887389104   6,588 78 SH   DFND 5 78 0 0
TIMKEN CO COM 887389104   2,023 24 SH   DFND 9 0 0 24
METALLUS INC COM 887399103   6,332 427 SH   DFND 1 0 0 427
TITAN INTL INC ILL COM 88830M102   690,147 84,889 SH   DFND 1 0 0 84,889
TITAN MACHY INC COM 88830R101   43,462 3,120 SH   DFND 1 1,070 0 2,050
TOAST INC CL A 888787108   834,975 29,494 SH   DFND 1 22,955 0 6,539
TOAST INC CL A 888787108   185,431 6,550 SH   OTR 1 6,531 0 19
TOAST INC CL A 888787108   78,701 2,780 SH   DFND 5 2,780 0 0
TOAST INC CL A 888787108   26,017 919 SH   DFND 9 0 0 919
TOLL BROTHERS INC COM 889478103   531,755 3,442 SH   DFND 1 1,119 0 2,323
TOLL BROTHERS INC COM 889478103   16,839 109 SH   OTR 1 27 0 82
TOLL BROTHERS INC COM 889478103   618 4 SH   DFND 5 4 0 0
TOLL BROTHERS INC COM 889478103   9,292 60 SH   DFND 9 0 0 60
TOMPKINS FINL CORP COM 890110109   65,129 1,127 SH   DFND 1 1,127 0 0
TOMPKINS FINL CORP COM 890110109   26,526 459 SH   DFND 6 459 0 0
TOOTSIE ROLL INDS INC COM 890516107   150,731 4,867 SH   DFND 1 4,400 0 467
TOOTSIE ROLL INDS INC COM 890516107   1,858 60 SH   OTR 1 60 0 0
TOPBUILD CORP COM 89055F103   333,991 821 SH   DFND 1 649 0 172
TOPBUILD CORP COM 89055F103   98,448 242 SH   OTR 1 48 0 194
TOPBUILD CORP COM 89055F103   2,552,733 6,275 SH   DFND 6 6,275 0 0
TOPBUILD CORP COM 89055F103   22,375 55 SH   DFND 9 0 0 55
TORO CO COM 891092108   64,685,489 745,826 SH   DFND 1 63,440 0 682,386
TORO CO COM 891092108   2,422,109 27,927 SH   OTR 1 27,927 0 0
TORO CO COM 891092108   89,852 1,036 SH   DFND 5 1,036 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,002,544 15,848 SH   DFND 1 7,459 0 8,389
TORONTO DOMINION BK ONT COM NEW 891160509   97,927 1,548 SH   OTR 1 960 0 588
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,430 38 SH   DFND 5 0 0 38
TOTALENERGIES SE SPONSORED ADS 89151E109   4,258,975 65,908 SH   DFND 1 26,144 0 39,764
TOTALENERGIES SE SPONSORED ADS 89151E109   844,519 13,069 SH   OTR 1 10,160 249 2,660
TOTALENERGIES SE SPONSORED ADS 89151E109   110,306 1,707 SH   DFND 5 1,683 0 24
TOTALENERGIES SE SPONSORED ADS 89151E109   348,496 5,393 SH   DFND 9 0 0 5,393
TOURMALINE BIO INC COM 89157D105   514 20 SH   DFND 1 0 0 20
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   3,216 105 SH   DFND 1 105 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   711,088 21,509 SH   DFND 1 20,884 0 625
TOWNSQUARE MEDIA INC CL A 892231101   792 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   6,634,590 37,154 SH   DFND 1 15,581 0 21,573
TOYOTA MOTOR CORP ADS 892331307   1,107,312 6,201 SH   OTR 1 5,267 118 816
TOYOTA MOTOR CORP ADS 892331307   24,464 137 SH   DFND 5 37 0 100
TOYOTA MOTOR CORP ADS 892331307   5,209 29 SH   DFND 9 0 0 29
TRACTOR SUPPLY CO COM 892356106   8,933,005 30,705 SH   DFND 1 27,466 0 3,239
TRACTOR SUPPLY CO COM 892356106   863,480 2,968 SH   OTR 1 2,291 0 677
TRACTOR SUPPLY CO COM 892356106   8,438 29 SH   DFND 5 29 0 0
TRACTOR SUPPLY CO COM 892356106   26,184 90 SH   DFND 6 90 0 0
TRACTOR SUPPLY CO COM 892356106   2,948 10 SH   DFND 9 0 0 10
TRADEWEB MKTS INC CL A 892672106   1,757,597 14,212 SH   DFND 1 13,227 0 985
TRADEWEB MKTS INC CL A 892672106   508,531 4,112 SH   OTR 1 3,622 0 490
TRADEWEB MKTS INC CL A 892672106   7,572 61 SH   DFND 9 0 0 61
TRANSALTA CORP COM 89346D107   14,152 1,366 SH   DFND 1 0 0 1,366
TRANSCAT INC COM 893529107   107,606 891 SH   DFND 1 878 0 13
TRANSCAT INC COM 893529107   79,225 656 SH   OTR 1 411 0 245
TRANSDIGM GROUP INC COM 893641100   118,668,714 83,152 SH   DFND 1 80,828 0 2,324
TRANSDIGM GROUP INC COM 893641100   20,078,292 14,069 SH   OTR 1 13,596 89 384
TRANSDIGM GROUP INC COM 893641100   630,768 442 SH   DFND 5 442 0 0
TRANSDIGM GROUP INC COM 893641100   72,784 51 SH   DFND 6 51 0 0
TRANSDIGM GROUP INC COM 893641100   12,844 9 SH   DFND 9 0 0 9
TRANSMEDICS GROUP INC COM 89377M109   303,952 1,936 SH   DFND 1 1,730 0 206
TRANSMEDICS GROUP INC COM 89377M109   10,362 66 SH   OTR 1 66 0 0
TRANSMEDICS GROUP INC COM 89377M109   471 3 SH   DFND 9 0 0 3
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   5,531 3,000 PRN   DFND 1 3,000 0 0
TRANSUNION COM 89400J107   1,124,792 10,743 SH   DFND 1 8,909 0 1,834
TRANSUNION COM 89400J107   173,173 1,654 SH   OTR 1 1,267 0 387
TRANSUNION COM 89400J107   3,355 32 SH   DFND 5 32 0 0
TRANSUNION COM 89400J107   34,631 331 SH   DFND 9 0 0 331
TRAVEL PLUS LEISURE CO COM 894164102   295,603 6,415 SH   DFND 1 3,743 0 2,672
TRAVEL PLUS LEISURE CO COM 894164102   730,230 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COM 894164102   2,857 62 SH   DFND 5 62 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,481 184 SH   DFND 9 0 0 184
TRAVELERS COMPANIES INC COM 89417E109   89,184,737 380,936 SH   DFND 1 370,352 0 10,584
TRAVELERS COMPANIES INC COM 89417E109   38,643,614 165,059 SH   OTR 1 163,584 372 1,103
TRAVELERS COMPANIES INC COM 89417E109   59,009 252 SH   DFND 5 252 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,907 179 SH   DFND 6 179 0 0
TRAVELERS COMPANIES INC COM 89417E109   60,118 257 SH   DFND 9 0 0 257
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TRAVERE THERAPEUTICS INC COM 89422G107   95,929 6,857 SH   DFND 6 6,857 0 0
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TREEHOUSE FOODS INC COM 89469A104   512,912 12,218 SH   DFND 1 11,766 0 452
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TREX CO INC COM 89531P105   167,316 2,513 SH   OTR 1 1,999 0 514
TREX CO INC COM 89531P105   82,161 1,234 SH   DFND 5 1,234 0 0
TREX CO INC COM 89531P105   160,125 2,405 SH   DFND 6 2,405 0 0
TREX CO INC COM 89531P105   399 6 SH   DFND 9 0 0 6
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TRIMAS CORP COM NEW 896215209   314,606 12,323 SH   DFND 1 12,237 0 86
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TRIMBLE INC COM 896239100   510,815 8,227 SH   OTR 1 8,227 0 0
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TRIMBLE INC COM 896239100   16,888 272 SH   DFND 6 272 0 0
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TRINITY INDS INC COM 896522109   10,452 300 SH   OTR 1 300 0 0
TRINITY INDS INC COM 896522109   233,985 6,716 SH   DFND 6 6,716 0 0
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TRIP COM GROUP LTD ADS 89677Q107   1,666,120 28,035 SH   DFND 6 28,035 0 0
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TRIUMPH FINANCIAL INC COM 89679E300   289,367 3,638 SH   OTR 1 3,638 0 0
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TRIUMPH GROUP INC NEW COM 896818101   6,703 520 SH   DFND 1 0 0 520
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TRIPADVISOR INC COM 896945201   496,355 34,255 SH   DFND 6 34,255 0 0
TRUEBLUE INC COM 89785X101   4,915 623 SH   OTR 1 0 0 623
TRUEBLUE INC COM 89785X101   108,203 13,714 SH   DFND 6 13,714 0 0
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TRUIST FINL CORP COM 89832Q109   14,893,284 348,218 SH   DFND 1 307,132 0 41,086
TRUIST FINL CORP COM 89832Q109   2,805,027 65,584 SH   OTR 1 55,739 9,000 845
TRUIST FINL CORP COM 89832Q109   257,062 6,010 SH   DFND 5 3,235 0 2,775
TRUIST FINL CORP COM 89832Q109   60,947 1,425 SH   DFND 6 1,425 0 0
TRUIST FINL CORP COM 89832Q109   305,487 7,143 SH   DFND 9 0 0 7,143
TRUSTCO BK CORP N Y COM NEW 898349204   29,432 890 SH   DFND 1 890 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   282,395 13,111 SH   DFND 1 0 0 13,111
TRUSTMARK CORP COM 898402102   253,955 7,981 SH   DFND 6 7,981 0 0
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TSCAN THERAPEUTICS INC COM 89854M101   21,240 4,265 SH   DFND 6 4,265 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,195 319 SH   OTR 1 0 0 319
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TUTOR PERINI CORP COM 901109108   402,511 14,820 SH   DFND 6 14,820 0 0
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TWILIO INC CL A 90138F102   288,012 4,416 SH   DFND 1 958 0 3,458
TWILIO INC CL A 90138F102   19,110 293 SH   OTR 1 71 0 222
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TWIST BIOSCIENCE CORP COM 90184D100   33,749 747 SH   DFND 1 309 0 438
TWIST BIOSCIENCE CORP COM 90184D100   2,440 54 SH   DFND 5 54 0 0
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TWO HBRS INVT CORP COM 90187B804   12,228 881 SH   DFND 1 586 0 295
TYLER TECHNOLOGIES INC COM 902252105   7,412,660 12,699 SH   DFND 1 11,532 0 1,167
TYLER TECHNOLOGIES INC COM 902252105   2,997,985 5,136 SH   OTR 1 4,973 59 104
TYLER TECHNOLOGIES INC COM 902252105   238,741 409 SH   DFND 5 409 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,684 44 SH   DFND 6 44 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,851 46 SH   DFND 9 0 0 46
TYSON FOODS INC CL A 902494103   869,159 14,593 SH   DFND 1 9,323 0 5,270
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TYSON FOODS INC CL A 902494103   20,727 348 SH   DFND 6 348 0 0
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UDR INC COM 902653104   6,212 137 SH   OTR 1 59 0 78
UDR INC COM 902653104   60,528 1,335 SH   DFND 5 1,335 0 0
UDR INC COM 902653104   68,146 1,503 SH   DFND 9 0 0 1,503
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UGI CORP NEW COM 902681105   233,212 9,321 SH   DFND 1 4,260 0 5,061
UGI CORP NEW COM 902681105   17,088 683 SH   OTR 1 559 0 124
UGI CORP NEW COM 902681105   10,848 434 SH   DFND 9 0 0 434
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UMB FINL CORP COM 902788108   793,581 7,550 SH   DFND 1 6,016 0 1,534
UMB FINL CORP COM 902788108   89,344 850 SH   OTR 1 850 0 0
UMB FINL CORP COM 902788108   54,974 523 SH   DFND 5 523 0 0
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US BANCORP DEL COM NEW 902973304   1,617,426 35,369 SH   DFND 9 0 0 35,369
UMH PPTYS INC COM 903002103   4,977 253 SH   DFND 1 0 0 253
UMH PPTYS INC COM 903002103   35,131 1,786 SH   OTR 1 0 1,786 0
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USANA HEALTH SCIENCES INC COM 90328M107   151,756 4,002 SH   DFND 6 4,002 0 0
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U S PHYSICAL THERAPY COM 90337L108   204,889 2,421 SH   OTR 1 1,896 0 525
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UBER TECHNOLOGIES INC COM 90353T100   74,790,739 995,087 SH   DFND 1 930,573 0 64,514
UBER TECHNOLOGIES INC COM 90353T100   7,424,606 98,784 SH   OTR 1 82,415 12,886 3,483
UBER TECHNOLOGIES INC COM 90353T100   1,987,607 26,445 SH   DFND 5 23,911 0 2,534
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UBER TECHNOLOGIES INC COM 90353T100   579,258 7,707 SH   DFND 9 0 0 7,707
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,513 5,000 PRN   DFND 1 5,000 0 0
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UBIQUITI INC COM 90353W103   3,548 16 SH   OTR 1 0 0 16
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ULTA BEAUTY INC COM 90384S303   4,659,324 11,974 SH   DFND 1 10,070 0 1,904
ULTA BEAUTY INC COM 90384S303   1,523,794 3,916 SH   OTR 1 2,319 9 1,588
ULTA BEAUTY INC COM 90384S303   56,030 144 SH   DFND 5 88 0 56
ULTA BEAUTY INC COM 90384S303   21,402 55 SH   DFND 6 55 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,776 428 SH   OTR 1 376 0 52
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,000 18 SH   DFND 5 18 0 0
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UNILEVER PLC SPON ADR NEW 904767704   1,520,454 23,406 SH   OTR 1 19,714 97 3,595
UNILEVER PLC SPON ADR NEW 904767704   116,934 1,800 SH   DFND 5 1,423 0 377
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UNION PAC CORP COM 907818108   51,142,382 207,491 SH   OTR 1 192,479 608 14,404
UNION PAC CORP COM 907818108   1,184,626 4,801 SH   DFND 5 4,336 0 465
UNION PAC CORP COM 907818108   143,944 584 SH   DFND 6 584 0 0
UNION PAC CORP COM 907818108   907,349 3,681 SH   DFND 9 0 0 3,681
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   343,348 11,807 SH   DFND 1 11,807 0 0
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UNITED BANKSHARES INC WEST V COM 909907107   124,471 3,355 SH   OTR 1 3,355 0 0
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UNITED AIRLS HLDGS INC COM 910047109   607,860 10,653 SH   DFND 1 3,704 0 6,949
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UNITED FIRE GROUP INC COM 910340108   101,804 4,864 SH   DFND 6 4,864 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   214,895 25,522 SH   OTR 1 0 0 25,522
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UNITED NAT FOODS INC COM 911163103   73,285 4,357 SH   DFND 1 1,089 0 3,268
UNITED NAT FOODS INC COM 911163103   12,178 724 SH   OTR 1 0 0 724
UNITED PARCEL SERVICE INC CL B 911312106   85,199,412 624,904 SH   DFND 1 609,068 200 15,636
UNITED PARCEL SERVICE INC CL B 911312106   16,506,139 121,066 SH   OTR 1 116,527 1,875 2,664
UNITED PARCEL SERVICE INC CL B 911312106   314,479 2,305 SH   DFND 5 1,243 0 1,062
UNITED PARCEL SERVICE INC CL B 911312106   75,532 554 SH   DFND 6 554 0 0
UNITED PARCEL SERVICE INC CL B 911312106   544,960 3,997 SH   DFND 9 0 0 3,997
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UNITED RENTALS INC COM 911363109   1,849,424 2,284 SH   OTR 1 1,882 0 402
UNITED RENTALS INC COM 911363109   13,766 17 SH   DFND 5 17 0 0
UNITED RENTALS INC COM 911363109   40,487 50 SH   DFND 6 50 0 0
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UNITED STATES ANTIMONY CORP COM 911549103   10,682 14,000 SH   OTR 1 14,000 0 0
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US FOODS HLDG CORP COM 912008109   42,869 697 SH   DFND 5 214 0 483
UNITED STS NAT GAS FD LP UNIT PAR 912318409   136,862 8,381 SH   DFND 1 8,381 0 0
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UNITED STATES STL CORP NEW COM 912909108   317,122 8,976 SH   DFND 1 6,278 0 2,698
UNITED STATES STL CORP NEW COM 912909108   1,484 42 SH   OTR 1 8 0 34
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UNITEDHEALTH GROUP INC COM 91324P102   504,128,052 862,229 SH   DFND 1 780,658 0 81,571
UNITEDHEALTH GROUP INC COM 91324P102   143,347,750 245,173 SH   OTR 1 138,051 94,177 12,945
UNITEDHEALTH GROUP INC COM 91324P102   3,822,436 6,517 SH   DFND 5 5,096 0 1,421
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UNITEDHEALTH GROUP INC COM 91324P102   2,701,972 4,621 SH   DFND 9 0 0 4,621
UNITIL CORP COM 913259107   1,454 24 SH   DFND 1 0 0 24
UNITI GROUP INC COM 91325V108   17,789 3,154 SH   DFND 1 2,176 0 978
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UNITY SOFTWARE INC COM 91332U101   292,545 12,933 SH   DFND 1 3,487 0 9,446
UNITY SOFTWARE INC COM 91332U101   7,329 324 SH   OTR 1 125 0 199
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UNIVERSAL ELECTRS INC COM 913483103   13,697 1,484 SH   DFND 6 1,484 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,111 68 SH   OTR 1 0 0 68
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UNIVERSAL TECHNICAL INST INC COM 913915104   428,142 26,331 SH   DFND 1 26,331 0 0
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UNUM GROUP COM 91529Y106   5,485,658 92,289 SH   DFND 1 3,550 0 88,739
UNUM GROUP COM 91529Y106   52,605 885 SH   OTR 1 75 115 695
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UPSTART HLDGS INC COM 91680M107   357,530 8,936 SH   DFND 1 6,656 0 2,280
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UPWORK INC COM 91688F104   75,167 7,193 SH   DFND 1 6,747 0 446
UPWORK INC COM 91688F104   208,383 19,941 SH   OTR 1 18,970 0 971
UR-ENERGY INC COM 91688R108   601 505 SH   DFND 1 0 0 505
URANIUM ENERGY CORP COM 916896103   63,429 10,214 SH   DFND 1 1,759 0 8,455
URANIUM ENERGY CORP COM 916896103   65,118 10,486 SH   OTR 1 10,486 0 0
URBAN OUTFITTERS INC COM 917047102   57,963 1,513 SH   DFND 1 200 0 1,313
URBAN EDGE PPTYS COM 91704F104   45,753 2,139 SH   DFND 1 382 0 1,757
UTAH MED PRODS INC COM 917488108   49,112 734 SH   DFND 1 734 0 0
UTZ BRANDS INC COM CL A 918090101   3,434 194 SH   DFND 5 194 0 0
UTZ BRANDS INC COM CL A 918090101   5,639 319 SH   DFND 9 0 0 319
V F CORP COM 918204108   655,238 32,844 SH   DFND 1 22,687 0 10,157
V F CORP COM 918204108   331,529 16,618 SH   OTR 1 13,760 0 2,858
UWM HOLDINGS CORPORATION COM CL A 91823B109   39,959 4,690 SH   DFND 1 155 0 4,535
VSE CORP COM 918284100   44,757 541 SH   DFND 1 339 0 202
VSE CORP COM 918284100   169,183 2,045 SH   OTR 1 2,045 0 0
VAALCO ENERGY INC COM NEW 91851C201   482 84 SH   DFND 1 0 0 84
VAALCO ENERGY INC COM NEW 91851C201   8,535 1,487 SH   OTR 1 0 0 1,487
VACASA INC CL A NEW 91854V206   1,405 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   379,255 2,176 SH   DFND 1 1,642 0 534
VAIL RESORTS INC COM 91879Q109   4,706 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COM 91879Q109   58,214 334 SH   DFND 5 334 0 0
VAIL RESORTS INC COM 91879Q109   2,789 16 SH   DFND 9 0 0 16
VAIL RESORTS INC NOTE 1/0 91879QAN9   58,435 62,000 PRN   DFND 1 62,000 0 0
VALE S A SPONSORED ADS 91912E105   222,913 19,085 SH   DFND 1 8,252 0 10,833
VALE S A SPONSORED ADS 91912E105   12,369 1,059 SH   OTR 1 900 0 159
VALE S A SPONSORED ADS 91912E105   418,179 35,803 SH   DFND 6 35,803 0 0
VALE S A SPONSORED ADS 91912E105   3,971 340 SH   DFND 9 0 0 340
VALERO ENERGY CORP COM 91913Y100   22,108,732 163,732 SH   DFND 1 157,231 0 6,501
VALERO ENERGY CORP COM 91913Y100   4,970,050 36,807 SH   OTR 1 34,797 601 1,409
VALERO ENERGY CORP COM 91913Y100   201,702 1,483 SH   DFND 5 475 0 1,008
VALERO ENERGY CORP COM 91913Y100   26,466 196 SH   DFND 6 196 0 0
VALERO ENERGY CORP COM 91913Y100   31,623 234 SH   DFND 9 0 0 234
VALLEY NATL BANCORP COM 919794107   21,110 2,330 SH   DFND 1 722 0 1,608
VALLEY NATL BANCORP COM 919794107   2,292 253 SH   OTR 1 0 0 253
VALMONT INDS INC COM 920253101   762,279 2,629 SH   DFND 1 2,401 0 228
VALMONT INDS INC COM 920253101   2,610 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   3,479 12 SH   DFND 5 12 0 0
VALMONT INDS INC COM 920253101   14,586 50 SH   DFND 9 0 0 50
VALUE LINE INC COM 920437100   5,813 125 SH   DFND 1 125 0 0
VALVOLINE INC COM 92047W101   1,272,825 30,414 SH   DFND 1 27,836 0 2,578
VALVOLINE INC COM 92047W101   322,036 7,695 SH   OTR 1 6,314 0 1,381
VALVOLINE INC COM 92047W101   29,629 708 SH   DFND 5 161 0 547
VANECK MERK GOLD ETF GOLD SHS 921078101   273,044 10,754 SH   DFND 1 0 0 10,754
VANDA PHARMACEUTICALS INC COM 921659108   127,774 27,244 SH   DFND 6 27,244 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   417,035 10,473 SH   DFND 1 10,473 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,442 389 SH   DFND 1 389 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   211,999 11,610 SH   DFND 1 11,610 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,146 379 SH   DFND 1 379 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   81,860 2,783 SH   DFND 9 0 0 2,783
VANECK ETF TRUST MORTGAGE REIT 92189F452   18,105 1,500 SH   OTR 1 0 0 1,500
VANECK ETF TRUST IG FLOATING RATE 92189F486   77,938 3,060 SH   DFND 1 0 0 3,060
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   56,467 503 SH   DFND 1 503 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,801 137 SH   DFND 9 0 0 137
VANECK ETF TRUST URANIUM AND NUCL 92189F601   11,530 138 SH   DFND 1 138 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   485,623 5,009 SH   DFND 1 3,495 0 1,514
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   984,043 10,150 SH   DFND 5 4,751 0 5,399
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   379,957 1,548 SH   DFND 1 1,548 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   398,856 1,625 SH   OTR 1 1,620 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,363 140 SH   DFND 5 0 0 140
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   389,701 1,588 SH   DFND 9 0 0 1,588
VANECK ETF TRUST RETAIL ETF 92189F684   43,636 200 SH   DFND 1 200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   176,375 1,856 SH   DFND 5 1,856 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   39,567 524 SH   DFND 1 524 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,808,087 23,945 SH   OTR 1 23,815 130 0
VANECK ETF TRUST BIOTECH ETF 92189F726   26,609 150 SH   DFND 1 150 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   26,014 147 SH   DFND 9 0 0 147
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   239,169 4,900 SH   DFND 1 4,900 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,567 362 SH   DFND 1 362 0 0
VANECK ETF TRUST GAMING ETF 92189F882   4,449 100 SH   DFND 1 100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,085 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25 1 SH   DFND 1 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,757 165 SH   DFND 1 165 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,307 100 SH   OTR 1 100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   27,520 97 SH   DFND 1 97 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,022,134 19,271 SH   DFND 5 19,271 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,174,065 172,544 SH   DFND 1 168,246 0 4,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,839 95 SH Put DFND 1 95 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,360,707 42,213 SH   OTR 1 40,423 190 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,511 177 SH Put OTR 1 177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,549,313 12,868 SH   DFND 5 10,253 0 2,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,849 1,181 SH   DFND 9 0 0 1,181
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,325,422 20,473 SH   DFND 1 20,473 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   295,085 4,558 SH   OTR 1 4,410 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   855,206,207 13,209,858 SH   DFND 6 13,209,858 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,293,937 19,987 SH   DFND 9 0 0 19,987
VANGUARD WORLD FD ESG US CORP BD 921910691   44,508 686 SH   DFND 5 0 0 686
VANGUARD WORLD FD ESG INTL STK ETF 921910725   124,804 2,029 SH   DFND 1 2,029 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   92,819 1,509 SH   DFND 5 1,509 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   57,941 570 SH   DFND 1 570 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   35,028 345 SH   DFND 9 0 0 345
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,323,536 4,111 SH   DFND 1 4,111 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   146,165 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,884,818 39,960 SH   DFND 5 0 0 39,960
VANGUARD WORLD FD MEGA GRWTH IND 921910816   597,638 1,856 SH   DFND 9 0 0 1,856
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   62,985 491 SH   DFND 1 491 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,658,736 106,380 SH   DFND 5 0 0 106,380
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   29,342 229 SH   DFND 9 0 0 229
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,211,048 10,700 SH   DFND 1 9,100 0 1,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,428,649 15,722 SH   DFND 1 15,722 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,982 110 SH   DFND 9 0 0 110
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,168,541 6,127 SH   DFND 1 6,127 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   88,623 958 SH   DFND 9 0 0 958
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   54,260 453 SH   DFND 1 453 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,587 122 SH   DFND 9 0 0 122
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   32,238 298 SH   DFND 1 298 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,050 102 SH   DFND 9 0 0 102
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   409,844 3,880 SH   DFND 1 3,880 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   4,858 34 SH   DFND 1 34 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,829,092 117,455 SH   DFND 1 117,433 0 22
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   106,215 1,413 SH   OTR 1 1,413 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   758,675 10,092 SH   DFND 5 9,893 0 199
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,813,733 276,889 SH   DFND 9 0 0 276,889
VANGUARD BD INDEX FDS INTERMED TERM 921937819   45,892,688 585,590 SH   DFND 1 579,335 0 6,255
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,381,978 30,394 SH   OTR 1 29,827 0 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,591,487 20,307 SH   DFND 5 17,155 0 3,152
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,437,074 286,297 SH   DFND 9 0 0 286,297
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,360,295 182,492 SH   DFND 1 180,434 0 2,058
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,095,916 13,927 SH   OTR 1 6,684 0 7,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,425,697 30,825 SH   DFND 5 27,934 0 2,891
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   890,220 11,313 SH   DFND 6 11,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,307,995 537,654 SH   DFND 9 0 0 537,654
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,937,017 305,379 SH   DFND 1 303,603 0 1,776
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,114,075 54,774 SH   OTR 1 53,181 1,593 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,662,012 62,069 SH   DFND 5 30,784 0 31,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,521,876 86,831 SH   DFND 6 86,831 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,204,051 29,344 SH   DFND 9 0 0 29,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   441,556,081 8,361,221 SH   DFND 1 8,259,017 0 102,204
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,636,768 1,261,821 SH   OTR 1 1,253,081 4,138 4,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,110,514 172,513 SH   DFND 5 125,752 0 46,761
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   208,179,027 3,942,038 SH   DFND 6 3,942,038 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,471,618 1,466,988 SH   DFND 9 0 0 1,466,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,865,359 154,956 SH   DFND 1 144,694 0 10,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,080,646 24,030 SH   OTR 1 24,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   70,254 548 SH   DFND 5 61 0 487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,840,019 14,353 SH   DFND 9 0 0 14,353
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   30,469 415 SH   DFND 1 415 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   611,442 8,328 SH   DFND 5 0 0 8,328
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,844 352 SH   DFND 9 0 0 352
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   212,137 2,403 SH   DFND 1 2,403 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,218 920 SH   OTR 1 920 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   254,794 3,839 SH   DFND 1 3,224 0 615
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,637 100 SH   OTR 1 0 0 100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,701,899 75,074 SH   DFND 1 66,504 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   455,723 9,242 SH   OTR 1 9,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   185,554 3,763 SH   DFND 5 3,763 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   137,335 2,750 SH   DFND 1 2,750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,273,913 45,225 SH   DFND 1 45,225 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,851,611 36,826 SH   OTR 1 36,232 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,330,736 46,355 SH   DFND 5 31,592 0 14,763
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,246,406 880,000 SH   DFND 9 0 0 880,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,658,734 141,947 SH   DFND 1 141,485 0 462
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   399,110 8,508 SH   OTR 1 7,293 1,215 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   338,832 2,690 SH   DFND 1 2,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   129,487 1,028 SH   OTR 1 1,028 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   455,099 3,802 SH   DFND 1 3,471 0 331
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   75,624,507 1,200,389 SH   DFND 1 1,182,113 0 18,276
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,738,355 91,085 SH   OTR 1 85,710 2,375 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   951,363 15,101 SH   DFND 5 15,101 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   58,501 929 SH   DFND 9 0 0 929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   330,609,382 6,909,287 SH   DFND 1 6,468,049 0 441,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,370,755 780,998 SH   OTR 1 768,781 1,305 10,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,048,388 230,797 SH   DFND 5 45,546 0 185,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,570,071 53,711 PRN   DFND 6 53,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,060,793 565,534 SH   DFND 9 0 0 565,534
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,691 366 SH   DFND 1 366 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   23,125 295 SH   OTR 1 295 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   42,519 542 SH   DFND 9 0 0 542
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   426,031 5,992 SH   DFND 1 4,292 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,154 185 SH   OTR 1 35 150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   366,946 5,161 SH   DFND 5 0 0 5,161
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   668,703 1,964 SH   DFND 1 1,964 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   28,941 85 SH   OTR 1 85 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   192,903 567 SH   DFND 9 0 0 567
VANGUARD WORLD FD CONSUM STP ETF 92204A207   753,538 3,449 SH   DFND 1 3,449 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,830,408 12,955 SH   DFND 5 186 0 12,769
VANGUARD WORLD FD CONSUM STP ETF 92204A207   95,082 435 SH   DFND 9 0 0 435
VANGUARD WORLD FD ENERGY ETF 92204A306   324,301 2,648 SH   DFND 1 2,648 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   13,472 110 SH   OTR 1 110 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   125,506 1,025 SH   DFND 9 0 0 1,025
VANGUARD WORLD FD FINANCIALS ETF 92204A405   292,690 2,663 SH   DFND 1 2,663 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,991 100 SH   OTR 1 100 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   212,676 1,935 SH   DFND 5 1,348 0 587
VANGUARD WORLD FD FINANCIALS ETF 92204A405   177,852 1,618 SH   DFND 9 0 0 1,618
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,909,647 6,767 SH   DFND 1 6,767 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   442,487 1,568 SH   DFND 5 1,230 0 338
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,491,713 5,286 SH   DFND 9 0 0 5,286
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   299,861 1,153 SH   DFND 1 1,153 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   46,248 178 SH   DFND 9 0 0 178
VANGUARD WORLD FD INF TECH ETF 92204A702   6,496,882 11,077 SH   DFND 1 11,077 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   753,092 1,284 SH   OTR 1 1,284 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   265,111 452 SH   DFND 5 0 0 452
VANGUARD WORLD FD INF TECH ETF 92204A702   947,469 1,615 SH   DFND 9 0 0 1,615
VANGUARD WORLD FD MATERIALS ETF 92204A801   288,234 1,363 SH   DFND 1 1,363 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   25,799 122 SH   OTR 1 122 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   51,176 242 SH   DFND 9 0 0 242
VANGUARD WORLD FD UTILITIES ETF 92204A876   206,945 1,189 SH   DFND 1 1,189 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   47,690 274 SH   OTR 1 274 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   223,942 1,287 SH   DFND 9 0 0 1,287
VANGUARD WORLD FD COMM SRVC ETF 92204A884   159,784 1,099 SH   DFND 1 1,099 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   24,716 170 SH   OTR 1 170 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   45,594 314 SH   DFND 9 0 0 314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   71,827 1,217 SH   DFND 1 1,217 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,437 24 SH   DFND 9 0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,139,756 14,351 SH   DFND 1 9,039 0 5,312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   236,910 2,983 SH   OTR 1 294 252 2,437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   515,495 6,490 SH   DFND 5 6,490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,255,316 15,806 SH   DFND 9 0 0 15,806
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   198,273 2,808 SH   DFND 1 0 0 2,808
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   66,850 843 SH   DFND 5 0 0 843
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   41,450 200 SH   DFND 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   968,394 10,837 SH   DFND 1 10,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,012 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   117,788 1,318 SH   DFND 9 0 0 1,318
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   329,519 3,414 SH   DFND 1 3,414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,615,750 47,822 SH   DFND 9 0 0 47,822
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   207,966 3,442 SH   DFND 1 3,442 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   327,960 5,428 SH   OTR 1 4,661 0 767
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   535,395 6,425 SH   DFND 1 6,425 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,916 107 SH   OTR 1 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   93,494 1,122 SH   DFND 9 0 0 1,122
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   104,288 401 SH   DFND 1 401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,916 180 SH   DFND 9 0 0 180
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   288,170 6,104 SH   DFND 1 6,104 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   715,296 15,151 SH   DFND 5 15,151 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,196,983 448,994 SH   DFND 9 0 0 448,994
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   37,447 461 SH   DFND 1 461 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,574 44 SH   DFND 9 0 0 44
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   71,448 1,161 SH   DFND 1 1,161 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,908 96 SH   DFND 5 0 0 96
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   18,763 305 SH   DFND 9 0 0 305
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   448,063 5,350 SH   DFND 1 4,500 0 850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   162,559 1,941 SH   OTR 1 1,567 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,025,599 12,245 SH   DFND 5 6,636 0 5,609
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   321,265 3,836 SH   DFND 9 0 0 3,836
VAREX IMAGING CORP COM 92214X106   32,387 2,717 SH   DFND 1 210 0 2,507
VAREX IMAGING CORP COM 92214X106   2,861 240 SH   OTR 1 240 0 0
VARONIS SYS INC COM 922280102   977,903 17,308 SH   DFND 1 15,869 0 1,439
VARONIS SYS INC COM 922280102   94,073 1,665 SH   OTR 1 1,489 0 176
VARONIS SYS INC COM 922280102   678 12 SH   DFND 9 0 0 12
VECTOR GROUP LTD COM 92240M108   61,620 4,130 SH   DFND 1 3,913 0 217
VEECO INSTRS INC DEL COM 922417100   12,457 376 SH   DFND 1 0 0 376
VEECO INSTRS INC DEL COM 922417100   115,557 3,488 SH   OTR 1 0 3,488 0
V2X INC COM 92242T101   22,567 404 SH   DFND 1 0 0 404
V2X INC COM 92242T101   6,926 124 SH   OTR 1 55 0 69
V2X INC COM 92242T101   27,930 500 SH   DFND 6 500 0 0
VAXART INC COM NEW 92243A200   8,490 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   666,308 5,831 SH   DFND 1 4,985 0 846
VAXCYTE INC COM 92243G108   136,553 1,195 SH   OTR 1 1,195 0 0
VAXCYTE INC COM 92243G108   1,257 11 SH   DFND 5 11 0 0
VAXCYTE INC COM 92243G108   571 5 SH   DFND 9 0 0 5
VEEVA SYS INC CL A COM 922475108   19,412,346 92,497 SH   DFND 1 90,513 0 1,984
VEEVA SYS INC CL A COM 922475108   3,379,117 16,101 SH   OTR 1 11,993 3,782 326
VEEVA SYS INC CL A COM 922475108   556,150 2,650 SH   DFND 5 2,650 0 0
VEEVA SYS INC CL A COM 922475108   190,562 908 SH   DFND 9 0 0 908
VENTAS INC COM 92276F100   945,212 14,739 SH   DFND 1 5,617 0 9,122
VENTAS INC COM 92276F100   209,256 3,263 SH   OTR 1 2,075 80 1,108
VENTAS INC COM 92276F100   79,666 1,242 SH   DFND 5 62 0 1,180
VENTAS INC COM 92276F100   100,443 1,566 SH   DFND 9 0 0 1,566
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   124,514,313 2,435,726 SH   DFND 1 2,432,572 0 3,154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   29,402,281 575,162 SH   OTR 1 542,019 1,700 31,443
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,607,888 403,130 SH   DFND 5 391,203 0 11,927
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   112,924 2,209 SH   DFND 9 0 0 2,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   155,063,217 293,864 SH   DFND 1 289,874 0 3,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,906,276 9,298 SH   OTR 1 7,118 2,125 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,131,769 40,040 SH   DFND 5 20,300 0 19,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,911,628 37,735 SH   DFND 6 37,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,857,604 107,752 SH   DFND 9 0 0 107,752
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,354,368 282,426 SH   DFND 1 279,122 0 3,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,142,894 48,565 SH   OTR 1 47,574 241 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,412,799 73,951 SH   DFND 5 0 0 73,951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   158,544 946 SH   DFND 9 0 0 946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,423,887 30,492 SH   DFND 1 30,204 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   554,868 2,279 SH   OTR 1 825 186 1,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,432,700 46,906 SH   DFND 5 0 0 46,906
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   548,880 2,254 SH   DFND 9 0 0 2,254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   425,837,433 4,371,150 SH   DFND 1 3,727,184 0 643,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,022,572 657,181 SH   OTR 1 646,617 7,744 2,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,703,522 38,013 SH   DFND 5 30,675 0 7,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   262,157 2,691 SH   DFND 6 2,691 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,010,581 10,373 SH   DFND 9 0 0 10,373
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,412,391 128,707 SH   DFND 1 127,257 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,225,819 12,065 SH   OTR 1 11,773 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,446,992 53,998 SH   DFND 5 0 0 53,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,303,428 4,875 SH   DFND 6 4,875 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   136,573 511 SH   DFND 9 0 0 511
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,302,788 96,139 SH   DFND 1 94,489 0 1,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611   356,585 1,776 SH   OTR 1 1,776 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,994,009 39,740 SH   DFND 5 367 0 39,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611   139,371 694 SH   DFND 9 0 0 694
VANGUARD INDEX FDS MID CAP ETF 922908629   22,477,261 85,196 SH   DFND 1 83,755 0 1,441
VANGUARD INDEX FDS MID CAP ETF 922908629   7,262,185 27,526 SH   OTR 1 24,026 0 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   2,987,950 11,324 SH   DFND 5 6,236 0 5,088
VANGUARD INDEX FDS MID CAP ETF 922908629   263,830 1,000 SH   DFND 6 1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,113,593 11,802 SH   DFND 9 0 0 11,802
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,065,461 15,441 SH   DFND 1 11,766 0 3,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   630,843 2,396 SH   OTR 1 2,215 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,590,508 13,637 SH   DFND 5 4,691 0 8,946
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,635 29 SH   DFND 9 0 0 29
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   158,462,697 870,722 SH   DFND 1 867,702 0 3,020
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,207,925 72,575 SH   OTR 1 72,575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,713,877 146,783 SH   DFND 5 146,506 0 277
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,911,845 43,474 SH   DFND 9 0 0 43,474
VANGUARD INDEX FDS GROWTH ETF 922908736   51,605,951 134,415 SH   DFND 1 133,837 0 578
VANGUARD INDEX FDS GROWTH ETF 922908736   6,181,657 16,101 SH   OTR 1 15,429 0 672
VANGUARD INDEX FDS GROWTH ETF 922908736   16,427,620 42,788 SH   DFND 5 10,506 0 32,282
VANGUARD INDEX FDS GROWTH ETF 922908736   49,577,138 129,131 SH   DFND 9 0 0 129,131
VANGUARD INDEX FDS VALUE ETF 922908744   81,698,237 467,997 SH   DFND 1 464,349 0 3,648
VANGUARD INDEX FDS VALUE ETF 922908744   22,722,555 130,163 SH   OTR 1 130,018 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   14,340,738 82,148 SH   DFND 5 16,249 0 65,899
VANGUARD INDEX FDS VALUE ETF 922908744   42,035,985 240,797 SH   DFND 9 0 0 240,797
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,649,642 192,444 SH   DFND 1 188,589 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,678,884 28,156 SH   OTR 1 26,363 1,387 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,666,881 15,452 SH   DFND 5 8,795 0 6,657
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,121,311 55,315 SH   DFND 9 0 0 55,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769   462,436,808 1,633,129 SH   DFND 1 1,623,318 0 9,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   107,232,692 378,700 SH   OTR 1 363,414 10,968 4,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,527,621 12,456 SH   DFND 5 519 0 11,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,148,240,555 11,118,239 SH   DFND 6 11,118,239 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,765,101 9,765 SH   DFND 9 0 0 9,765
VERACYTE INC COM 92337F107   18,143 533 SH   DFND 1 333 0 200
VERACYTE INC COM 92337F107   13,242 389 SH   OTR 1 389 0 0
VERACYTE INC COM 92337F107   4,288 126 SH   DFND 5 126 0 0
VERACYTE INC COM 92337F107   2,689 79 SH   DFND 9 0 0 79
VERALTO CORP COM SHS 92338C103   3,596,970 32,156 SH   DFND 1 24,982 0 7,174
VERALTO CORP COM SHS 92338C103   863,112 7,716 SH   OTR 1 7,276 65 375
VERALTO CORP COM SHS 92338C103   341,475 3,049 SH   DFND 5 3,049 0 0
VERALTO CORP COM SHS 92338C103   31,321 280 SH   DFND 6 280 0 0
VERALTO CORP COM SHS 92338C103   154,332 1,380 SH   DFND 9 0 0 1,380
VEREN INC COM NEW 92340V107   2,934 477 SH   DFND 1 0 0 477
VERISIGN INC COM 92343E102   893,001 4,701 SH   DFND 1 2,593 0 2,108
VERISIGN INC COM 92343E102   25,075 132 SH   OTR 1 0 0 132
VERISIGN INC COM 92343E102   570 3 SH   DFND 5 3 0 0
VERISIGN INC COM 92343E102   21,465 113 SH   DFND 6 113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   78,356,813 1,744,752 SH   DFND 1 1,599,852 0 144,900
VERIZON COMMUNICATIONS INC COM 92343V104   27,406,193 610,247 SH   OTR 1 575,251 12,214 22,782
VERIZON COMMUNICATIONS INC COM 92343V104   804,910 17,918 SH   DFND 5 17,027 0 891
VERIZON COMMUNICATIONS INC COM 92343V104   184,850 4,116 SH   DFND 6 4,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,248,521 50,067 SH   DFND 9 0 0 50,067
VERINT SYS INC COM 92343X100   61,070 2,411 SH   DFND 1 1,880 0 531
VERINT SYS INC COM 92343X100   30,269 1,195 SH   OTR 1 1,195 0 0
VERISK ANALYTICS INC COM 92345Y106   9,915,859 37,005 SH   DFND 1 22,033 0 14,972
VERISK ANALYTICS INC COM 92345Y106   909,725 3,395 SH   OTR 1 2,156 0 1,239
VERISK ANALYTICS INC COM 92345Y106   454,879 1,693 SH   DFND 5 1,684 0 9
VERISK ANALYTICS INC COM 92345Y106   42,874 160 SH   DFND 6 160 0 0
VERISK ANALYTICS INC COM 92345Y106   193,736 723 SH   DFND 9 0 0 723
VERICEL CORP COM 92346J108   48,334 1,144 SH   DFND 1 1,144 0 0
VERICEL CORP COM 92346J108   39,673 939 SH   OTR 1 379 0 560
VERICEL CORP COM 92346J108   41,660 986 SH   DFND 5 986 0 0
VERMILION ENERGY INC COM 923725105   1,954 200 SH   DFND 1 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   500,771 17,406 SH   DFND 1 16,809 0 597
VERONA PHARMA PLC SPONSORED ADS 925050106   129,897 4,515 SH   OTR 1 4,515 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   978 34 SH   DFND 9 0 0 34
VERRA MOBILITY CORP CL A COM STK 92511U102   50,698 1,823 SH   DFND 1 1,657 0 166
VERRA MOBILITY CORP CL A COM STK 92511U102   73,835 2,655 SH   OTR 1 0 2,203 452
VERTEX PHARMACEUTICALS INC COM 92532F100   8,610,957 18,515 SH   DFND 1 11,571 0 6,944
VERTEX PHARMACEUTICALS INC COM 92532F100   1,315,247 2,828 SH   OTR 1 2,218 100 510
VERTEX PHARMACEUTICALS INC COM 92532F100   247,411 532 SH   DFND 5 532 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,753,352 3,770 SH   DFND 6 3,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   434,385 934 SH   DFND 9 0 0 934
VERTIV HOLDINGS CO COM CL A 92537N108   39,806,447 400,105 SH   DFND 1 392,271 0 7,834
VERTIV HOLDINGS CO COM CL A 92537N108   3,049,766 30,654 SH   OTR 1 29,959 233 462
VERTIV HOLDINGS CO COM CL A 92537N108   757,422 7,613 SH   DFND 5 7,572 0 41
VERTIV HOLDINGS CO COM CL A 92537N108   177,995 1,789 SH   DFND 9 0 0 1,789
VERTEX INC CL A 92538J106   9,358 243 SH   DFND 1 93 0 150
VERTEX INC CL A 92538J106   107,635 2,795 SH   OTR 1 0 225 2,570
VERVE THERAPEUTICS INC COM 92539P101   3,388 700 SH   DFND 1 355 0 345
VERVE THERAPEUTICS INC COM 92539P101   1,331 275 SH   OTR 1 0 275 0
VERVE THERAPEUTICS INC COM 92539P101   86,302 17,831 SH   DFND 6 17,831 0 0
VIAD CORP COM 92552R406   17,163 479 SH   DFND 1 399 0 80
VIASAT INC COM 92552V100   64,476 5,400 SH   DFND 1 4,000 0 1,400
VIAVI SOLUTIONS INC COM 925550105   122,419 13,572 SH   DFND 1 13,289 0 283
VIAVI SOLUTIONS INC COM 925550105   52,262 5,794 SH   OTR 1 5,794 0 0
VIAVI SOLUTIONS INC COM 925550105   3,770 418 SH   DFND 5 418 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   68,969 3,155 SH   DFND 1 1,006 0 2,149
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,410 156 SH   OTR 1 0 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   134,874 12,700 SH   DFND 1 8,913 0 3,787
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,830 2,338 SH   OTR 1 0 1,298 1,040
VIATRIS INC COM 92556V106   2,914,946 251,072 SH   DFND 1 218,911 0 32,161
VIATRIS INC COM 92556V106   1,199,743 103,337 SH   OTR 1 97,834 1,040 4,463
VIATRIS INC COM 92556V106   23,266 2,004 SH   DFND 6 2,004 0 0
VICI PPTYS INC COM 925652109   8,829,515 265,071 SH   DFND 1 251,669 0 13,402
VICI PPTYS INC COM 925652109   642,717 19,295 SH   OTR 1 12,621 0 6,674
VICI PPTYS INC COM 925652109   221,537 6,651 SH   DFND 5 4,615 0 2,036
VICI PPTYS INC COM 925652109   46,834 1,406 SH   DFND 6 1,406 0 0
VICI PPTYS INC COM 925652109   108,334 3,252 SH   DFND 9 0 0 3,252
VICOR CORP COM 925815102   3,494 83 SH   DFND 1 0 0 83
VICTORIAS SECRET AND CO COMMON STOCK 926400102   63,248 2,461 SH   DFND 1 473 0 1,988
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,521 137 SH   OTR 1 0 0 137
VICTORY CAP HLDGS INC COM CL A 92645B103   4,432 80 SH   DFND 1 0 0 80
VICTORY CAP HLDGS INC COM CL A 92645B103   1,189,992 21,480 SH   OTR 1 9,000 0 12,480
VIKING THERAPEUTICS INC COM 92686J106   226,903 3,584 SH   DFND 1 284 0 3,300
VIKING THERAPEUTICS INC COM 92686J106   6,204 98 SH   OTR 1 0 0 98
VIKING THERAPEUTICS INC COM 92686J106   8,230 130 SH   DFND 9 0 0 130
VIMEO INC COMMON STOCK 92719V100   1,687 334 SH   DFND 1 334 0 0
VIMEO INC COMMON STOCK 92719V100   2,459 487 SH   OTR 1 487 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,208,162 140,379 SH   DFND 1 131,994 0 8,385
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   472,294 30,025 SH   OTR 1 29,746 0 279
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,458 347 SH   DFND 5 347 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,569 610 SH   DFND 1 505 0 105
VIR BIOTECHNOLOGY INC COM 92764N102   43,817 5,850 SH   DFND 6 5,850 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   305 50 SH   OTR 1 0 0 50
VISTA GOLD CORP COM NEW 927926303   78 100 SH   DFND 1 100 0 0
VIPER ENERGY INC CL A 927959106   63,154 1,400 SH   DFND 1 1,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   775,856 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   446,056 14,644 SH   DFND 1 13,435 0 1,209
VIRTU FINL INC CL A 928254101   89,309 2,932 SH   OTR 1 617 2,315 0
VIRTU FINL INC CL A 928254101   2,589 85 SH   DFND 5 85 0 0
VIRTU FINL INC CL A 928254101   767 25 SH   DFND 9 0 0 25
VISA INC COM CL A 92826C839   231,454,285 841,805 SH   DFND 1 769,693 0 72,112
VISA INC COM CL A 92826C839   47,808,306 173,880 SH   OTR 1 147,863 4,760 21,257
VISA INC COM CL A 92826C839   2,947,094 10,696 SH   DFND 5 7,649 0 3,047
VISA INC COM CL A 92826C839   2,602,677 9,466 SH   DFND 6 9,466 0 0
VISA INC COM CL A 92826C839   1,280,802 4,658 SH   DFND 9 0 0 4,658
VIRTUS INVT PARTNERS INC COM 92828Q109   12,358 59 SH   DFND 1 22 0 37
VISHAY INTERTECHNOLOGY INC COM 928298108   334,083 17,667 SH   DFND 1 15,842 0 1,825
VISHAY INTERTECHNOLOGY INC COM 928298108   9,511 503 SH   OTR 1 473 0 30
VISHAY INTERTECHNOLOGY INC COM 928298108   9,437 499 SH   DFND 5 499 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   23,388 24,000 PRN   DFND 1 24,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   233 9 SH   DFND 1 0 0 9
VIRTUS TOTAL RETURN FD INC COM 92835W107   18,247 2,943 SH   OTR 1 2,943 0 0
VISTA OUTDOOR INC COM 928377100   2,448,985 62,506 SH   DFND 1 61,694 0 812
VISTA OUTDOOR INC COM 928377100   4,231 108 SH   OTR 1 108 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   47,367 2,156 SH   DFND 1 2,156 0 0
VISTEON CORP COM NEW 92839U206   529,344 5,558 SH   DFND 1 5,272 0 286
VISTEON CORP COM NEW 92839U206   4,286 45 SH   DFND 5 45 0 0
VISTRA CORP COM 92840M102   1,679,000 14,164 SH   DFND 1 4,505 0 9,659
VISTRA CORP COM 92840M102   34,495 291 SH   OTR 1 122 0 169
VISTRA CORP COM 92840M102   166,963 1,408 SH   DFND 5 97 0 1,311
VISTRA CORP COM 92840M102   29,042 245 SH   DFND 6 245 0 0
VISTRA CORP COM 92840M102   10,086 85 SH   DFND 9 0 0 85
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   29,701 1,384 SH   DFND 1 1,384 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   78,579 6,026 SH   OTR 1 6,026 0 0
VITA COCO CO INC COM 92846Q107   407,749 14,403 SH   DFND 1 14,303 0 100
VITA COCO CO INC COM 92846Q107   15,287 540 SH   OTR 1 540 0 0
VITA COCO CO INC COM 92846Q107   708 25 SH   DFND 9 0 0 25
VITAL FARMS INC COM 92847W103   12,169 347 SH   DFND 1 0 0 347
VITAL FARMS INC COM 92847W103   6,909 197 SH   OTR 1 0 0 197
VITESSE ENERGY INC COMMON STOCK 92852X103   19,720 821 SH   DFND 1 520 0 301
VIVID SEATS INC COM CL A 92854T100   1,987 537 SH   DFND 1 487 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   931,790 92,993 SH   DFND 1 64,109 0 28,884
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   381,231 38,047 SH   OTR 1 37,949 98 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,210 520 SH   DFND 5 520 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,253 125 SH   DFND 9 0 0 125
VOLCON INC COM NEW 92864V400   1 1 SH   DFND 1 1 0 0
VONTIER CORPORATION COM 928881101   298,701 8,853 SH   DFND 1 5,135 0 3,718
VONTIER CORPORATION COM 928881101   192,217 5,697 SH   OTR 1 5,231 2 464
VONTIER CORPORATION COM 928881101   8,547 253 SH   DFND 9 0 0 253
VORNADO RLTY TR SH BEN INT 929042109   663,851 16,849 SH   DFND 1 3,151 0 13,698
VORNADO RLTY TR SH BEN INT 929042109   16,233 412 SH   OTR 1 0 0 412
VORNADO RLTY TR SH BEN INT 929042109   10,560 268 SH   DFND 5 268 0 0
VOYA FINANCIAL INC COM 929089100   163,748 2,067 SH   DFND 1 528 0 1,539
VOYA FINANCIAL INC COM 929089100   9,348 118 SH   OTR 1 78 0 40
VOYA FINANCIAL INC COM 929089100   116,453 1,470 SH   DFND 5 1,470 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,700 600 SH   OTR 1 600 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,246 1,462 SH   OTR 1 1,462 0 0
VULCAN MATLS CO COM 929160109   9,089,858 36,297 SH   DFND 1 31,244 0 5,053
VULCAN MATLS CO COM 929160109   1,369,101 5,467 SH   OTR 1 5,376 15 76
VULCAN MATLS CO COM 929160109   20,285 81 SH   DFND 5 81 0 0
VULCAN MATLS CO COM 929160109   48,083 192 SH   DFND 6 192 0 0
VULCAN MATLS CO COM 929160109   152,159 608 SH   DFND 9 0 0 608
WD 40 CO COM 929236107   175,101 679 SH   DFND 1 670 0 9
WD 40 CO COM 929236107   142,608 553 SH   OTR 1 468 0 85
WD 40 CO COM 929236107   5,249 20 SH   DFND 9 0 0 20
WSFS FINL CORP COM 929328102   143,435 2,813 SH   DFND 1 2,813 0 0
WP CAREY INC COM 92936U109   1,003,528 16,108 SH   DFND 1 6,807 0 9,301
WP CAREY INC COM 92936U109   514,411 8,257 SH   OTR 1 6,445 500 1,312
WP CAREY INC COM 92936U109   95,952 1,540 SH   DFND 5 248 0 1,292
WP CAREY INC COM 92936U109   271,616 4,360 SH   DFND 9 0 0 4,360
WPP PLC NEW ADR 92937A102   679,406 13,280 SH   DFND 1 6,292 0 6,988
WPP PLC NEW ADR 92937A102   262,707 5,135 SH   OTR 1 4,447 0 688
WEC ENERGY GROUP INC COM 92939U106   24,214,181 251,759 SH   DFND 1 240,367 0 11,392
WEC ENERGY GROUP INC COM 92939U106   9,194,712 95,599 SH   OTR 1 88,643 5,768 1,188
WEC ENERGY GROUP INC COM 92939U106   527,978 5,487 SH   DFND 5 5,487 0 0
WEC ENERGY GROUP INC COM 92939U106   46,551 484 SH   DFND 6 484 0 0
WEC ENERGY GROUP INC COM 92939U106   599,188 6,230 SH   DFND 9 0 0 6,230
WK KELLOGG CO COM SHS 92942W107   50,509 2,952 SH   DFND 1 2,952 0 0
WK KELLOGG CO COM SHS 92942W107   19,762 1,155 SH   OTR 1 993 162 0
WK KELLOGG CO COM SHS 92942W107   379,294 22,168 SH   DFND 6 22,168 0 0
WABASH NATL CORP COM 929566107   20,572 1,072 SH   DFND 1 344 0 728
WABTEC COM 929740108   1,208,952 6,651 SH   DFND 1 3,803 0 2,848
WABTEC COM 929740108   147,052 809 SH   OTR 1 683 0 126
WABTEC COM 929740108   39,811 219 SH   DFND 5 219 0 0
WABTEC COM 929740108   34,355 189 SH   DFND 6 189 0 0
WABTEC COM 929740108   194,142 1,068 SH   DFND 9 0 0 1,068
WALMART INC COM 931142103   412,596,244 5,109,551 SH   DFND 1 4,911,073 0 198,478
WALMART INC COM 931142103   95,213,294 1,179,112 SH   OTR 1 1,108,993 58,026 12,093
WALMART INC COM 931142103   1,373,558 17,007 SH   DFND 5 11,726 0 5,281
WALMART INC COM 931142103   309,111 3,828 SH   DFND 6 3,828 0 0
WALMART INC COM 931142103   1,272,596 15,760 SH   DFND 9 0 0 15,760
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,819,319 203,049 SH   DFND 1 106,098 0 96,951
WALGREENS BOOTS ALLIANCE INC COM 931427108   235,495 26,283 SH   OTR 1 20,066 4,307 1,910
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,129 125 SH   DFND 5 125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,073 901 SH   DFND 6 901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,391 378 SH   DFND 9 0 0 378
WALKER & DUNLOP INC COM 93148P102   686,311 6,042 SH   DFND 1 5,642 0 400
WALKER & DUNLOP INC COM 93148P102   32,714 288 SH   OTR 1 188 0 100
WALKER & DUNLOP INC COM 93148P102   1,022 9 SH   DFND 9 0 0 9
WARBY PARKER INC CL A COM 93403J106   2,384 146 SH   DFND 1 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   1,086,847 131,739 SH   DFND 1 81,838 0 49,901
WARNER BROS DISCOVERY INC COM SER A 934423104   353,892 42,896 SH   OTR 1 34,408 2,020 6,468
WARNER BROS DISCOVERY INC COM SER A 934423104   396 48 SH   DFND 5 0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104   18,950 2,297 SH   DFND 6 2,297 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,565 917 SH   DFND 9 0 0 917
WARNER MUSIC GROUP CORP COM CL A 934550203   669,507 21,390 SH   DFND 1 21,236 0 154
WARNER MUSIC GROUP CORP COM CL A 934550203   237,098 7,575 SH   OTR 1 7,575 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,847 59 SH   DFND 5 59 0 0
WARRIOR MET COAL INC COM 93627C101   25,560 400 SH   DFND 1 299 0 101
WAFD INC COM 938824109   8,713 250 SH   DFND 1 250 0 0
WAFD INC COM 938824109   14,602 419 SH   OTR 1 419 0 0
WAFD INC COM 938824109   22,479 645 SH   DFND 5 645 0 0
WAFD INC COM 938824109   7,761 223 SH   DFND 9 0 0 223
ELME COMMUNITIES SH BEN INT 939653101   8,355 475 SH   DFND 1 0 0 475
ELME COMMUNITIES SH BEN INT 939653101   2,146 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   35,528 1,103 SH   DFND 1 393 0 710
WASTE CONNECTIONS INC COM 94106B101   5,690,231 31,821 SH   DFND 1 29,016 0 2,805
WASTE CONNECTIONS INC COM 94106B101   2,213,076 12,376 SH   OTR 1 3,470 329 8,577
WASTE CONNECTIONS INC COM 94106B101   593,462 3,315 SH   DFND 5 3,315 0 0
WASTE CONNECTIONS INC COM 94106B101   2,743,635 15,343 SH   DFND 6 15,343 0 0
WASTE CONNECTIONS INC COM 94106B101   22,862 128 SH   DFND 9 0 0 128
WASTE MGMT INC DEL COM 94106L109   35,734,811 172,133 SH   DFND 1 157,575 0 14,558
WASTE MGMT INC DEL COM 94106L109   10,764,476 51,852 SH   OTR 1 46,741 420 4,691
WASTE MGMT INC DEL COM 94106L109   439,646 2,114 SH   DFND 5 2,083 0 31
WASTE MGMT INC DEL COM 94106L109   47,333 228 SH   DFND 6 228 0 0
WASTE MGMT INC DEL COM 94106L109   101,374 488 SH   DFND 9 0 0 488
WATERS CORP COM 941848103   621,170 1,726 SH   DFND 1 579 0 1,147
WATERS CORP COM 941848103   123,802 344 SH   OTR 1 305 0 39
WATERS CORP COM 941848103   45,346 126 SH   DFND 5 126 0 0
WATERS CORP COM 941848103   26,272 73 SH   DFND 6 73 0 0
WATERS CORP COM 941848103   1,080 3 SH   DFND 9 0 0 3
WATERSTONE FINL INC MD COM 94188P101   206 14 SH   DFND 1 14 0 0
WATSCO INC COM 942622200   4,325,100 8,793 SH   DFND 1 1,670 0 7,123
WATSCO INC COM 942622200   1,277,413 2,597 SH   OTR 1 524 0 2,073
WATSCO INC COM 942622200   280,944 567 SH   DFND 5 567 0 0
WATSCO INC COM 942622200   13,498 27 SH   DFND 9 0 0 27
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,926,660 9,299 SH   DFND 1 9,171 0 128
WATTS WATER TECHNOLOGIES INC CL A 942749102   88,884 429 SH   OTR 1 419 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,256 175 SH   DFND 5 39 0 136
WAYFAIR INC CL A 94419L101   199,270 3,547 SH   DFND 1 244 0 3,303
WAYFAIR INC CL A 94419L101   3,483 62 SH   OTR 1 0 0 62
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   3,920 4,000 SH   DFND 6 4,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   24,885 250 SH   DFND 6 250 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   106,880 8,350 SH   DFND 6 8,350 0 0
WEBSTER FINL CORP COM 947890109   245,308 5,263 SH   DFND 1 733 0 4,530
WEBSTER FINL CORP COM 947890109   54,487 1,169 SH   OTR 1 321 45 803
WEBSTER FINL CORP COM 947890109   24,213 519 SH   DFND 5 519 0 0
WEIBO CORP SPONSORED ADR 948596101   2,359 234 SH   DFND 1 0 0 234
WEIS MKTS INC COM 948849104   66,380 963 SH   DFND 1 462 0 501
WELLS FARGO CO NEW COM 949746101   94,645,210 1,675,433 SH   DFND 1 1,542,428 0 133,005
WELLS FARGO CO NEW COM 949746101   37,266,793 659,706 SH   OTR 1 614,320 24,850 20,536
WELLS FARGO CO NEW COM 949746101   295,243 5,223 SH   DFND 5 3,409 0 1,814
WELLS FARGO CO NEW COM 949746101   197,150 3,490 SH   DFND 6 3,490 0 0
WELLS FARGO CO NEW COM 949746101   83,874 1,485 SH   DFND 9 0 0 1,485
WELLS FARGO CO NEW PERP PFD CNV A 949746804   698,799 545 SH   DFND 1 530 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   544,935 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,822 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,916 409 SH   DFND 1 409 0 0
WELLTOWER INC COM 95040Q104   4,227,678 33,021 SH   DFND 1 19,907 0 13,114
WELLTOWER INC COM 95040Q104   965,601 7,542 SH   OTR 1 7,159 22 361
WELLTOWER INC COM 95040Q104   289,346 2,260 SH   DFND 5 2,260 0 0
WELLTOWER INC COM 95040Q104   74,001 578 SH   DFND 6 578 0 0
WELLTOWER INC COM 95040Q104   183,905 1,436 SH   DFND 9 0 0 1,436
WENDYS CO COM 95058W100   315,290 17,996 SH   DFND 1 10,940 0 7,056
WENDYS CO COM 95058W100   48,075 2,744 SH   OTR 1 2,672 0 72
WERNER ENTERPRISES INC COM 950755108   176,125 4,564 SH   DFND 1 4,048 0 516
WERNER ENTERPRISES INC COM 950755108   7,872 204 SH   OTR 1 204 0 0
WERNER ENTERPRISES INC COM 950755108   309 8 SH   DFND 9 0 0 8
WESBANCO INC COM 950810101   36,421 1,223 SH   DFND 1 500 0 723
WESBANCO INC COM 950810101   1,778,074 59,707 SH   OTR 1 59,707 0 0
WESBANCO INC COM 950810101   3,152 105 SH   DFND 5 105 0 0
WESCO INTL INC COM 95082P105   467,656 2,784 SH   DFND 1 1,054 0 1,730
WESCO INTL INC COM 95082P105   44,515 265 SH   OTR 1 70 82 113
WESCO INTL INC COM 95082P105   1,176 7 SH   DFND 5 7 0 0
WESCO INTL INC COM 95082P105   60,305 359 SH   DFND 6 359 0 0
WESCO INTL INC COM 95082P105   3,554 21 SH   DFND 9 0 0 21
WEST BANCORPORATION INC CAP STK 95123P106   1,050,303 55,250 SH   DFND 1 55,250 0 0
WEST FRASER TIMBER CO LTD COM 952845105   124,231 1,276 SH   DFND 1 132 0 1,144
WEST FRASER TIMBER CO LTD COM 952845105   779 8 SH   OTR 1 0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,229,254 14,090 SH   DFND 1 13,095 0 995
WEST PHARMACEUTICAL SVSC INC COM 955306105   629,436 2,097 SH   OTR 1 2,055 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105   401,474 1,336 SH   DFND 5 1,270 0 66
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,711 69 SH   DFND 6 69 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   80,809 269 SH   DFND 9 0 0 269
WESTAMERICA BANCORPORATION COM 957090103   193,628 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   477,165 5,517 SH   DFND 1 1,023 0 4,494
WESTERN ALLIANCE BANCORP COM 957638109   4,411 51 SH   OTR 1 0 0 51
WESTERN ALLIANCE BANCORP COM 957638109   76,976 890 SH   DFND 6 890 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   34,559 8,533 SH   OTR 1 533 0 8,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   80,812 7,455 SH   DFND 1 7,455 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,155 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   139,168 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER & GOLD CORP COM 95805V108   30 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP. COM 958102105   4,694,050 68,737 SH   DFND 1 62,033 0 6,704
WESTERN DIGITAL CORP. COM 958102105   670,949 9,825 SH   OTR 1 8,957 244 624
WESTERN DIGITAL CORP. COM 958102105   5,190 76 SH   DFND 5 76 0 0
WESTERN DIGITAL CORP. COM 958102105   18,985 278 SH   DFND 6 278 0 0
WESTERN DIGITAL CORP. COM 958102105   163,964 2,401 SH   DFND 9 0 0 2,401
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   111,911 2,925 SH   DFND 1 2,925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   192,065 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   58,600 4,912 SH   DFND 1 2,722 0 2,190
WESTERN UN CO COM 959802109   20,042 1,680 SH   OTR 1 1,680 0 0
WESTERN UN CO COM 959802109   4,395 368 SH   DFND 9 0 0 368
WESTLAKE CORPORATION COM 960413102   279,389 1,859 SH   DFND 1 976 0 883
WESTLAKE CORPORATION COM 960413102   12,023 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COM 960908507   864,522 188,349 SH   DFND 1 0 0 188,349
WEX INC COM 96208T104   499,367 2,381 SH   DFND 1 1,186 0 1,195
WEX INC COM 96208T104   91,652 437 SH   OTR 1 357 0 80
WEX INC COM 96208T104   4,614 22 SH   DFND 5 22 0 0
WEYCO GROUP INC COM 962149100   13,208 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,546,108 459,129 SH   DFND 1 429,965 0 29,164
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,104,404 209,817 SH   OTR 1 206,746 64 3,007
WEYERHAEUSER CO MTN BE COM NEW 962166104   243,028 7,174 SH   DFND 5 3,325 0 3,849
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,607 963 SH   DFND 6 963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,783 525 SH   DFND 9 0 0 525
WHEATON PRECIOUS METALS CORP COM 962879102   332,214 5,439 SH   DFND 1 2,567 0 2,872
WHEATON PRECIOUS METALS CORP COM 962879102   105,546 1,728 SH   OTR 1 155 0 1,573
WHEELS UP EXPERIENCE INC COM CL A 96328L205   324 134 SH   DFND 1 0 0 134
WHIRLPOOL CORP COM 963320106   1,586,810 14,830 SH   DFND 1 13,822 0 1,008
WHIRLPOOL CORP COM 963320106   479,788 4,484 SH   OTR 1 3,784 700 0
WHIRLPOOL CORP COM 963320106   856 8 SH   DFND 5 8 0 0
WHIRLPOOL CORP COM 963320106   17,761 166 SH   DFND 9 0 0 166
WHITESTONE REIT COM 966084204   59,410 4,391 SH   DFND 1 130 0 4,261
WHITESTONE REIT COM 966084204   22,825 1,687 SH   OTR 1 0 0 1,687
WILEY JOHN & SONS INC CL A 968223206   68,322 1,416 SH   DFND 1 1,358 0 58
WILEY JOHN & SONS INC CL A 968223206   1,448 30 SH   OTR 1 0 0 30
WILEY JOHN & SONS INC CL A 968223206   455,287 9,436 SH   DFND 6 9,436 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   8,004 2,300 SH   DFND 1 2,300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,392 400 SH   OTR 1 400 0 0
WILLDAN GROUP INC COM 96924N100   1,392 34 SH   DFND 1 0 0 34
WILLIAMS COS INC COM 969457100   13,549,513 296,813 SH   DFND 1 241,110 0 55,703
WILLIAMS COS INC COM 969457100   3,413,342 74,772 SH   OTR 1 70,294 791 3,687
WILLIAMS COS INC COM 969457100   184,358 4,038 SH   DFND 5 2,433 0 1,605
WILLIAMS COS INC COM 969457100   46,746 1,024 SH   DFND 6 1,024 0 0
WILLIAMS COS INC COM 969457100   387,207 8,482 SH   DFND 9 0 0 8,482
WILLIAMS SONOMA INC COM 969904101   8,060,023 52,027 SH   DFND 1 13,615 0 38,412
WILLIAMS SONOMA INC COM 969904101   1,942,387 12,538 SH   OTR 1 11,900 0 638
WILLIS LEASE FIN CORP COM 970646105   59,524 400 SH   DFND 1 400 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   689,733 18,344 SH   DFND 1 16,739 0 1,605
WILLSCOT HLDGS CORP COM CL A 971378104   79,599 2,117 SH   OTR 1 2,069 0 48
WILLSCOT HLDGS CORP COM CL A 971378104   3,497 93 SH   DFND 5 93 0 0
WINGSTOP INC COM 974155103   1,686,788 4,054 SH   DFND 1 3,307 0 747
WINGSTOP INC COM 974155103   310,396 746 SH   OTR 1 630 0 116
WINGSTOP INC COM 974155103   40,790 98 SH   DFND 5 98 0 0
WINGSTOP INC COM 974155103   49,092 118 SH   DFND 9 0 0 118
WINMARK CORP COM 974250102   896,822 2,342 SH   DFND 1 2,309 0 33
WINMARK CORP COM 974250102   1,532 4 SH   DFND 5 4 0 0
WINMARK CORP COM 974250102   2,309 6 SH   DFND 9 0 0 6
WINNEBAGO INDS INC COM 974637100   61,597 1,060 SH   DFND 1 858 0 202
WINTRUST FINL CORP COM 97650W108   2,541,122 23,414 SH   DFND 1 21,451 0 1,963
WINTRUST FINL CORP COM 97650W108   64,358 593 SH   OTR 1 343 60 190
WINTRUST FINL CORP COM 97650W108   72,498 668 SH   DFND 5 668 0 0
WINTRUST FINL CORP COM 97650W108   4,452 41 SH   DFND 9 0 0 41
WIPRO LTD SPON ADR 1 SH 97651M109   1,942,309 299,739 SH   DFND 1 83,298 0 216,441
WIPRO LTD SPON ADR 1 SH 97651M109   203,958 31,475 SH   OTR 1 0 0 31,475
WISDOMTREE TR US HIGH DIVIDEND 97717W208   218,085 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   143,809 2,678 SH   DFND 1 1,953 0 725
WISDOMTREE TR US LARGECAP DIVD 97717W307   125,932 1,603 SH   DFND 1 1,603 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,000,069 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   50,435 642 SH   DFND 5 0 0 642
WISDOMTREE TR US LARGECAP DIVD 97717W307   115,046 1,464 SH   DFND 9 0 0 1,464
WISDOMTREE TR EMER MKT HIGH FD 97717W315   223,043 5,068 SH   DFND 1 5,068 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   94,007 1,863 SH   DFND 1 768 0 1,095
WISDOMTREE TR US MIDCAP DIVID 97717W505   149,095 2,916 SH   DFND 1 2,916 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,690 522 SH   DFND 5 0 0 522
WISDOMTREE TR WISDOMTREE US VA 97717W547   17,601 220 SH   DFND 1 220 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   346,937 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   22,841 433 SH   DFND 5 0 0 433
WISDOMTREE TR US MIDCAP FUND 97717W570   77,925 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   82,397 2,389 SH   DFND 1 2,389 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   76,499 2,218 SH   OTR 1 2,218 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   20,715 300 SH   OTR 1 300 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   449,891 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   374,180 3,530 SH   DFND 1 3,530 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   508 8 SH   DFND 1 8 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   108,817 3,294 SH   DFND 9 0 0 3,294
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   86,327 1,889 SH   DFND 1 1,889 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,370 46 SH   DFND 1 46 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   699,380 8,405 SH   DFND 1 8,405 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   83,210 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   309,126 3,715 SH   DFND 5 100 0 3,615
WISDOMTREE TR US QTLY DIV GRT 97717X669   69,813 839 SH   DFND 9 0 0 839
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   154,326 3,073 SH   DFND 1 200 0 2,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,975 238 SH   DFND 9 0 0 238
WOLFSPEED INC COM 977852102   102,462 10,563 SH   DFND 1 333 0 10,230
WOLFSPEED INC COM 977852102   7,566 780 SH   OTR 1 0 0 780
WOLVERINE WORLD WIDE INC COM 978097103   100,148 5,749 SH   DFND 1 243 0 5,506
WOLVERINE WORLD WIDE INC COM 978097103   1,812 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,676 211 SH   DFND 5 211 0 0
WOLVERINE WORLD WIDE INC COM 978097103   535,003 30,712 SH   DFND 6 30,712 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,085,764 120,984 SH   DFND 1 8,932 0 112,052
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   175,038 10,153 SH   OTR 1 2,299 175 7,679
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,017 291 SH   DFND 5 291 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   569 33 SH   DFND 9 0 0 33
WOODWARD INC COM 980745103   2,922,874 17,042 SH   DFND 1 16,655 0 387
WOODWARD INC COM 980745103   2,071,841 12,080 SH   OTR 1 5,251 29 6,800
WOODWARD INC COM 980745103   41,648 242 SH   DFND 5 242 0 0
WOODWARD INC COM 980745103   2,058 12 SH   DFND 9 0 0 12
WOORI FINL GROUP INC SPONSORED ADS 981064108   982,182 27,489 SH   DFND 1 2,934 0 24,555
WOORI FINL GROUP INC SPONSORED ADS 981064108   65,101 1,822 SH   OTR 1 0 0 1,822
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,180 33 SH   DFND 5 33 0 0
WORKDAY INC CL A 98138H101   15,018,994 61,450 SH   DFND 1 57,753 0 3,697
WORKDAY INC CL A 98138H101   7,139,704 29,212 SH   OTR 1 22,569 3,265 3,378
WORKDAY INC CL A 98138H101   566,783 2,319 SH   DFND 5 2,319 0 0
WORKDAY INC CL A 98138H101   324,332 1,327 SH   DFND 9 0 0 1,327
WORKHORSE GROUP INC COM SHS 98138J305   22 25 SH   DFND 1 25 0 0
WORKHORSE GROUP INC COM SHS 98138J305   1 1 SH   DFND 5 0 0 1
WORKIVA INC COM CL A 98139A105   823,402 10,407 SH   DFND 1 9,466 0 941
WORKIVA INC COM CL A 98139A105   167,497 2,117 SH   OTR 1 1,842 0 275
WORKIVA INC COM CL A 98139A105   61,713 780 SH   DFND 5 780 0 0
WORKIVA INC COM CL A 98139A105   796,026 10,061 SH   DFND 6 10,061 0 0
WORKIVA INC COM CL A 98139A105   5,222 66 SH   DFND 9 0 0 66
WORLD ACCEP CORPORATION COM 981419104   1,298 11 SH   OTR 1 0 0 11
WORLD KINECT CORPORATION COM 981475106   19,442 629 SH   DFND 1 0 0 629
WORLD KINECT CORPORATION COM 981475106   53,938 1,745 SH   OTR 1 0 0 1,745
WORLD KINECT CORPORATION COM 981475106   324,586 10,501 SH   DFND 6 10,501 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,644,164 204,185 SH   DFND 1 203,628 0 557
WORLD GOLD TR SPDR GLD MINIS 98149E303   572,544 10,983 SH   OTR 1 10,983 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,420 179 SH   DFND 1 82 0 97
WORTHINGTON STL INC COM SHS 982104101   6,088 179 SH   DFND 1 82 0 97
WORTHINGTON STL INC COM SHS 982104101   241,811 7,110 SH   DFND 6 7,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   198,632 2,542 SH   DFND 1 1,920 0 622
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,149,518 14,711 SH   OTR 1 14,711 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,423 31 SH   DFND 5 31 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,905 37 SH   DFND 9 0 0 37
WYNN RESORTS LTD COM 983134107   880,274 9,181 SH   DFND 1 6,571 0 2,610
WYNN RESORTS LTD COM 983134107   1,822 19 SH   OTR 1 0 0 19
WYNN RESORTS LTD COM 983134107   4,602 48 SH   DFND 5 48 0 0
WYNN RESORTS LTD COM 983134107   15,053 157 SH   DFND 6 157 0 0
WYNN RESORTS LTD COM 983134107   136,121 1,420 SH   DFND 9 0 0 1,420
XPO INC COM 983793100   1,545,994 14,380 SH   DFND 1 11,418 0 2,962
XPO INC COM 983793100   289,524 2,693 SH   OTR 1 2,659 0 34
XPO INC COM 983793100   5,376 50 SH   DFND 5 50 0 0
XPO INC COM 983793100   2,043 19 SH   DFND 9 0 0 19
XPEL INC COM 98379L100   8,978 207 SH   DFND 1 0 0 207
XCEL ENERGY INC COM 98389B100   15,558,248 238,258 SH   DFND 1 226,854 0 11,404
XCEL ENERGY INC COM 98389B100   6,585,048 100,843 SH   OTR 1 85,497 9,079 6,267
XCEL ENERGY INC COM 98389B100   126,303 1,934 SH   DFND 5 1,814 0 120
XCEL ENERGY INC COM 98389B100   42,772 655 SH   DFND 6 655 0 0
XCEL ENERGY INC COM 98389B100   467,698 7,162 SH   DFND 9 0 0 7,162
XBIOTECH INC COM 98400H102   773 100 SH   DFND 1 100 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,944 267 SH   DFND 1 173 0 94
XENIA HOTELS & RESORTS INC COM 984017103   438,891 29,715 SH   DFND 6 29,715 0 0
XENCOR INC COM 98401F105   7,561 376 SH   DFND 1 0 0 376
XENCOR INC COM 98401F105   201,080 9,999 SH   DFND 6 9,999 0 0
XYLEM INC COM 98419M100   14,297,112 105,881 SH   DFND 1 98,283 0 7,598
XYLEM INC COM 98419M100   1,678,288 12,429 SH   OTR 1 10,594 151 1,684
XYLEM INC COM 98419M100   3,249 24 SH   DFND 5 24 0 0
XYLEM INC COM 98419M100   37,673 279 SH   DFND 6 279 0 0
XYLEM INC COM 98419M100   10,847 80 SH   DFND 9 0 0 80
XENON PHARMACEUTICALS INC COM 98420N105   15,787 401 SH   DFND 1 331 0 70
XENON PHARMACEUTICALS INC COM 98420N105   8,071 205 SH   OTR 1 0 0 205
XEROX HOLDINGS CORP COM NEW 98421M106   65,944 6,353 SH   DFND 1 4,036 0 2,317
XPENG INC ADS 98422D105   873,416 71,709 SH   DFND 1 10,865 0 60,844
XPENG INC ADS 98422D105   27,380 2,248 SH   OTR 1 1,745 101 402
XOMETRY INC CLASS A COM 98423F109   74,601 4,061 SH   DFND 1 1,863 0 2,198
XOMETRY INC CLASS A COM 98423F109   27,720 1,509 SH   OTR 1 1,509 0 0
XPERI INC COMMON STOCK 98423J101   3,696 400 SH   DFND 1 400 0 0
XPERI INC COMMON STOCK 98423J101   225,003 24,351 SH   DFND 6 24,351 0 0
Y-MABS THERAPEUTICS INC COM 984241109   224 17 SH   DFND 1 0 0 17
YELP INC CL A 985817105   14,593 416 SH   DFND 1 100 0 316
YELP INC CL A 985817105   671,080 19,130 SH   DFND 6 19,130 0 0
YEXT INC COM 98585N106   161,194 23,294 SH   DFND 6 23,294 0 0
YETI HLDGS INC COM 98585X104   168,592 4,109 SH   DFND 1 325 0 3,784
YORK WTR CO COM 987184108   20,940 559 SH   DFND 1 0 0 559
YUM BRANDS INC COM 988498101   10,489,706 75,082 SH   DFND 1 66,888 0 8,194
YUM BRANDS INC COM 988498101   4,519,618 32,350 SH   OTR 1 30,169 1,627 554
YUM BRANDS INC COM 988498101   144,678 1,035 SH   DFND 5 552 0 483
YUM BRANDS INC COM 988498101   38,700 277 SH   DFND 6 277 0 0
YUM BRANDS INC COM 988498101   31,632 226 SH   DFND 9 0 0 226
YUM CHINA HLDGS INC COM 98850P109   553,476 12,294 SH   DFND 1 12,205 0 89
YUM CHINA HLDGS INC COM 98850P109   435,433 9,672 SH   OTR 1 9,572 0 100
YUM CHINA HLDGS INC COM 98850P109   25,260 561 SH   DFND 5 561 0 0
YUM CHINA HLDGS INC COM 98850P109   6,247 139 SH   DFND 9 0 0 139
ZAI LAB LTD ADR 98887Q104   7,990 331 SH   DFND 1 0 0 331
ZIMVIE INC COM 98888T107   3,825 241 SH   DFND 1 224 0 17
ZIMVIE INC COM 98888T107   4,444 280 SH   OTR 1 196 80 4
ZIMVIE INC COM 98888T107   16 1 SH   DFND 5 1 0 0
ZIMVIE INC COM 98888T107   30,264 1,907 SH   DFND 6 1,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,615,064 9,762 SH   DFND 1 7,650 0 2,112
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   761,008 2,055 SH   OTR 1 1,901 0 154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   398,835 1,077 SH   DFND 5 1,077 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   25,182 68 SH   DFND 6 68 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   182,197 492 SH   DFND 9 0 0 492
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,086 295 SH   DFND 1 295 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   324 88 SH   OTR 1 88 0 0
ZILLOW GROUP INC CL A 98954M101   16,484,961 266,187 SH   DFND 1 259,718 0 6,469
ZILLOW GROUP INC CL A 98954M101   1,538,218 24,838 SH   OTR 1 24,649 160 29
ZILLOW GROUP INC CL A 98954M101   420,750 6,794 SH   DFND 5 6,794 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   452,760 7,091 SH   DFND 1 5,786 0 1,305
ZILLOW GROUP INC CL C CAP STK 98954M200   3,129 49 SH   OTR 1 49 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   36,652 574 SH   DFND 5 574 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,607 542 SH   DFND 9 0 0 542
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,826 6,000 PRN   DFND 1 6,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   56,794 51,000 PRN   DFND 1 51,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   60,107 2,015 SH   DFND 1 1,618 0 397
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   242,667 8,135 SH   OTR 1 4,032 4,103 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,313,191 49,219 SH   DFND 1 45,172 0 4,047
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,405,558 22,284 SH   OTR 1 21,064 880 340
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,476 236 SH   DFND 5 236 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,470 273 SH   DFND 6 273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,714 34 SH   DFND 9 0 0 34
ZIONS BANCORPORATION N A COM 989701107   273,592 5,794 SH   DFND 1 3,690 0 2,104
ZIONS BANCORPORATION N A COM 989701107   475,694 10,074 SH   OTR 1 10,000 0 74
ZIONS BANCORPORATION N A COM 989701107   1,936 41 SH   DFND 5 41 0 0
ZIONS BANCORPORATION N A COM 989701107   20,846 441 SH   DFND 9 0 0 441
ZOETIS INC CL A 98978V103   13,766,474 70,460 SH   DFND 1 54,888 0 15,572
ZOETIS INC CL A 98978V103   6,112,073 31,283 SH   OTR 1 29,567 0 1,716
ZOETIS INC CL A 98978V103   949,713 4,845 SH   DFND 5 4,815 0 30
ZOETIS INC CL A 98978V103   7,287,869 37,301 SH   DFND 6 37,301 0 0
ZOETIS INC CL A 98978V103   1,549,346 7,930 SH   DFND 9 0 0 7,930
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,845,068 74,488 SH   DFND 1 68,580 0 5,908
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   310,071 12,518 SH   OTR 1 11,432 958 128
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,401 864 SH   DFND 5 864 0 0
ZIPRECRUITER INC CL A 98980B103   2,261 238 SH   DFND 1 0 0 238
ZIPRECRUITER INC CL A 98980B103   81,187 8,546 SH   DFND 6 8,546 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   77,906 7,549 SH   DFND 1 1,295 0 6,254
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   53,592 5,193 SH   OTR 1 5,193 0 0
ZSCALER INC COM 98980G102   2,745,126 16,059 SH   DFND 1 14,267 0 1,792
ZSCALER INC COM 98980G102   909,914 5,323 SH   OTR 1 5,068 6 249
ZSCALER INC COM 98980G102   97,949 573 SH   DFND 5 0 0 573
ZSCALER INC COM 98980G102   3,932 23 SH   DFND 9 0 0 23
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,880 4,000 PRN   DFND 1 4,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   194,017 2,782 SH   DFND 1 1,022 0 1,760
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,998 86 SH   OTR 1 0 0 86
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,020 115 SH   DFND 9 0 0 115
ZOMEDICA CORP COM 98980M109   1,063 7,750 SH   DFND 1 7,750 0 0
ZUMIEZ INC COM 989817101   2,513 118 SH   DFND 1 0 0 118
ZUMIEZ INC COM 989817101   112,272 5,271 SH   DFND 6 5,271 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   76,516 2,129 SH   DFND 1 2,129 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   18,365 511 SH   OTR 1 192 0 319
ZURN ELKAY WATER SOLNS CORP COM 98983L108   173,886 4,833 SH   DFND 5 4,833 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,984 111 SH   DFND 9 0 0 111
ZUORA INC COM CL A 98983V106   2,827 328 SH   DFND 1 328 0 0
ZYMEWORKS INC COM 98985Y108   9,927 791 SH   DFND 1 381 0 410
ZYMEWORKS INC COM 98985Y108   1,418 113 SH   OTR 1 113 0 0