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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   812,433 47,650 SH   DFND 1 1,730 0 45,920
DEUTSCHE BANK A G NAMEN AKT D18190898   13,521 793 SH   OTR 1 50 0 743
DEUTSCHE BANK A G NAMEN AKT D18190898   869 51 SH   DFND 5 51 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,455 144 SH   DFND 9 0 0 144
CONSTELLIUM SE CL A SHS F21107101   4,673 455 SH   DFND 1 0 0 455
ADIENT PLC ORD SHS G0084W101   9,149 531 SH   DFND 1 531 0 0
ALKERMES PLC SHS G01767105   97,669 3,396 SH   DFND 1 2,045 0 1,351
ALKERMES PLC SHS G01767105   7,363 256 SH   OTR 1 256 0 0
ALKERMES PLC SHS G01767105   345 12 SH   DFND 9 0 0 12
ALLEGION PLC ORD SHS G0176J109   969,515 7,419 SH   DFND 1 6,815 0 604
ALLEGION PLC ORD SHS G0176J109   175,895 1,346 SH   OTR 1 1,333 0 13
ALLEGION PLC ORD SHS G0176J109   132,129 1,006 SH   DFND 5 1,006 0 0
ALLEGION PLC ORD SHS G0176J109   8,183 63 SH   DFND 9 0 0 63
AMCOR PLC ORD G0250X107   5,712,086 607,023 SH   DFND 1 604,640 0 2,383
AMCOR PLC ORD G0250X107   1,293,122 137,420 SH   OTR 1 137,420 0 0
AMCOR PLC ORD G0250X107   36,333 3,861 SH   DFND 5 3,861 0 0
AMCOR PLC ORD G0250X107   168,914 17,951 SH   DFND 9 0 0 17,951
AMDOCS LTD SHS G02602103   669,797 7,867 SH   DFND 1 6,084 0 1,783
AMDOCS LTD SHS G02602103   586,700 6,891 SH   OTR 1 589 0 6,302
AMDOCS LTD SHS G02602103   11,152 131 SH   DFND 5 131 0 0
AMER SPORTS INC COM SHS G0260P102   41,884 1,498 SH   DFND 1 0 0 1,498
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,074,143 46,540 SH   DFND 1 363 0 46,177
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,917 343 SH   OTR 1 0 0 343
AMBARELLA INC SHS G037AX101   241,788 3,324 SH   DFND 1 3,102 0 222
AMBARELLA INC SHS G037AX101   103,436 1,422 SH   OTR 1 1,422 0 0
AMBARELLA INC SHS G037AX101   4,438 61 SH   DFND 5 61 0 0
AMBARELLA INC SHS G037AX101   1,091 15 SH   DFND 9 0 0 15
AON PLC SHS CL A G0403H108   5,901,718 16,432 SH   DFND 1 8,703 0 7,729
AON PLC SHS CL A G0403H108   3,014,071 8,392 SH   OTR 1 6,303 75 2,014
AON PLC SHS CL A G0403H108   2,100,368 5,848 SH   DFND 4 5,848 0 0
AON PLC SHS CL A G0403H108   139,713 389 SH   DFND 5 389 0 0
AON PLC SHS CL A G0403H108   154,540 430 SH   DFND 9 0 0 430
ARCH CAP GROUP LTD ORD G0450A105   2,523,186 27,322 SH   DFND 1 15,273 0 12,049
ARCH CAP GROUP LTD ORD G0450A105   424,348 4,595 SH   OTR 1 4,586 0 9
ARCH CAP GROUP LTD ORD G0450A105   3,995,061 43,260 SH   DFND 4 43,260 0 0
ARCH CAP GROUP LTD ORD G0450A105   208,343 2,256 SH   DFND 5 2,256 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,094 34 SH   DFND 9 0 0 34
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,477 1,027 SH   OTR 1 1,027 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   102,333 19,948 SH   DFND 1 18,312 0 1,636
ARCADIUM LITHIUM PLC COM SHS G0508H110   21,618 4,214 SH   OTR 1 4,214 0 0
ASSURED GUARANTY LTD COM G0585R106   378,042 4,200 SH   DFND 1 1,517 0 2,683
ASSURED GUARANTY LTD COM G0585R106   132,135 1,468 SH   OTR 1 0 1,454 14
ASSURED GUARANTY LTD COM G0585R106   351,039 3,900 SH   DFND 4 3,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109   84,367 952 SH   DFND 1 945 0 7
AXIS CAP HLDGS LTD SHS G0692U109   13,382 151 SH   OTR 1 151 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,419 95 SH   DFND 5 95 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,241 14 SH   DFND 9 0 0 14
AXALTA COATING SYS LTD COM G0750C108   114,363 3,342 SH   DFND 1 120 0 3,222
AXALTA COATING SYS LTD COM G0750C108   14,544 425 SH   OTR 1 0 0 425
AXALTA COATING SYS LTD COM G0750C108   34,391 1,005 SH   DFND 5 1,005 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,214 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   202,487 5,540 SH   DFND 4 5,540 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   914 25 SH   DFND 5 25 0 0
BIOHAVEN LTD COM G1110E107   46,389 1,242 SH   DFND 1 1,145 0 97
BIOHAVEN LTD COM G1110E107   64,578 1,729 SH   OTR 1 1,729 0 0
BIT DIGITAL INC SHS G1144A105   3,580 1,222 SH   DFND 1 704 0 518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,531,087 877,032 SH   DFND 1 832,465 0 44,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,424,766 205,875 SH   OTR 1 185,328 3,591 16,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,218,879 9,150 SH   DFND 4 9,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,126,197 6,036 SH   DFND 5 6,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,455,981 6,981 SH   DFND 9 0 0 6,981
BORR DRILLING LTD SHS G1466R173   6,092 1,562 SH   DFND 1 0 0 1,562
BORR DRILLING LTD SHS G1466R173   663 170 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   84,021 2,643 SH   OTR 1 450 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   21,651 950 SH   OTR 1 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   79,796 3,789 SH   DFND 1 1,968 0 1,821
CIMPRESS PLC SHS EURO G2143T103   16,209 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109   26,619 5,240 SH   DFND 1 3,850 0 1,390
CONSOLIDATED WATER CO INC ORD G23773107   1,113 43 SH   DFND 1 0 0 43
CREDICORP LTD COM G2519Y108   1,783,520 9,729 SH   DFND 1 8,402 0 1,327
CREDICORP LTD COM G2519Y108   279,564 1,525 SH   OTR 1 1,383 117 25
CREDICORP LTD COM G2519Y108   2,485,269 13,557 SH   DFND 4 13,557 0 0
CREDICORP LTD COM G2519Y108   19,066 104 SH   DFND 5 104 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   363,875 5,414 SH   DFND 1 5,063 0 351
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   256,675 3,819 SH   OTR 1 3,819 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   470 7 SH   DFND 9 0 0 7
CRH PLC ORD G25508105   7,193,800 77,754 SH   DFND 1 47,977 0 29,777
CRH PLC ORD G25508105   327,243 3,537 SH   OTR 1 3,119 68 350
CRH PLC ORD G25508105   173,037 1,870 SH   DFND 5 1,593 0 277
CRH PLC ORD G25508105   37,286 403 SH   DFND 9 0 0 403
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,927,459 38,113 SH   DFND 1 8,921 0 29,192
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   80,267 1,045 SH   OTR 1 489 50 506
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,943,293 25,300 SH   DFND 4 25,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,303 43 SH   DFND 5 43 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   707,236 54,070 SH   DFND 1 54,070 0 0
DESPEGAR COM CORP ORD SHS G27358103   64,911 3,372 SH   DFND 4 3,372 0 0
DOLE PLC ORD SHS G27907107   277,164 20,470 SH   DFND 4 20,470 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   15,271 909 SH   DFND 1 0 0 909
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   3,108 185 SH   OTR 1 0 0 185
EATON CORP PLC SHS G29183103   84,338,787 254,132 SH   DFND 1 234,070 0 20,062
EATON CORP PLC SHS G29183103   11,987,476 36,121 SH   OTR 1 34,165 495 1,461
EATON CORP PLC SHS G29183103   3,592,825 10,826 SH   DFND 4 10,826 0 0
EATON CORP PLC SHS G29183103   900,023 2,711 SH   DFND 5 1,988 0 723
EATON CORP PLC SHS G29183103   320,991 967 SH   DFND 9 0 0 967
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   191,808 18,250 SH   OTR 1 18,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101   72,783 226 SH   DFND 1 72 0 154
ENSTAR GROUP LIMITED SHS G3075P101   2,576 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   425 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102   61,245 1,125 SH   DFND 1 906 0 219
EVEREST GROUP LTD COM G3223R108   2,817,764 7,774 SH   DFND 1 816 0 6,958
EVEREST GROUP LTD COM G3223R108   13,773 38 SH   OTR 1 38 0 0
EVEREST GROUP LTD COM G3223R108   24,647 68 SH   DFND 4 68 0 0
EVEREST GROUP LTD COM G3223R108   10,873 30 SH   DFND 5 30 0 0
EVEREST GROUP LTD COM G3223R108   7,249 20 SH   DFND 9 0 0 20
APTIV PLC COM SHS G3265R107   10,195,476 168,576 SH   DFND 1 164,259 0 4,317
APTIV PLC COM SHS G3265R107   1,241,533 20,528 SH   OTR 1 20,074 71 383
APTIV PLC COM SHS G3265R107   18,507 306 SH   DFND 4 306 0 0
APTIV PLC COM SHS G3265R107   39,554 654 SH   DFND 9 0 0 654
FABRINET SHS G3323L100   1,579,838 7,185 SH   DFND 1 6,794 0 391
FABRINET SHS G3323L100   16,931 77 SH   OTR 1 60 0 17
FABRINET SHS G3323L100   2,858 13 SH   DFND 9 0 0 13
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,487 82 SH   DFND 1 0 0 82
FLEX LNG LTD SHS G35947202   6,331 276 SH   DFND 1 0 0 276
FLUTTER ENTMT PLC SHS G3643J108   83,221 322 SH   DFND 1 0 0 322
FLUTTER ENTMT PLC SHS G3643J108   494,157 1,912 SH   OTR 1 50 1,854 8
FLUTTER ENTMT PLC SHS G3643J108   2,584 10 SH   DFND 5 10 0 0
FLUTTER ENTMT PLC SHS G3643J108   41,094 159 SH   DFND 9 0 0 159
FRESH DEL MONTE PRODUCE INC ORD G36738105   10,328 311 SH   DFND 1 237 0 74
FTAI AVIATION LTD SHS G3730V105   408,065 2,833 SH   DFND 1 2,694 0 139
FTAI AVIATION LTD SHS G3730V105   626,574 4,350 SH   OTR 1 2,658 0 1,692
FTAI AVIATION LTD SHS G3730V105   9,508 66 SH   DFND 9 0 0 66
GEOPARK LTD USD SHS G38327105   2,256,281 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105   105,354 11,365 SH   OTR 1 11,365 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   18,520 1,000 SH   DFND 1 1,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,260 500 SH   OTR 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   890,229 43,278 SH   DFND 1 39,877 0 3,401
GATES INDL CORP PLC ORD SHS G39108108   37,911 1,843 SH   OTR 1 1,843 0 0
GATES INDL CORP PLC ORD SHS G39108108   99,458 4,835 SH   DFND 5 4,835 0 0
GENPACT LIMITED SHS G3922B107   359,749 8,376 SH   DFND 1 7,078 0 1,298
GENPACT LIMITED SHS G3922B107   59,056 1,375 SH   OTR 1 1,164 0 211
GENPACT LIMITED SHS G3922B107   9,277 216 SH   DFND 5 216 0 0
GENPACT LIMITED SHS G3922B107   4,225 98 SH   DFND 9 0 0 98
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   149,542 3,485 SH   DFND 1 0 0 3,485
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   558 13 SH   OTR 1 0 0 13
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,478 165 SH   DFND 1 0 0 165
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   390,943 43,632 SH   DFND 4 43,632 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   23 4 SH   DFND 5 0 0 4
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   932,502 197,564 SH   DFND 1 190,708 0 6,856
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   437,506 92,692 SH   OTR 1 92,692 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   175,933 37,274 SH   DFND 4 37,274 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,946 1,048 SH   DFND 5 1,048 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   195,305 10,263 SH   DFND 4 10,263 0 0
HELEN OF TROY LTD COM G4388N106   521,060 8,709 SH   DFND 1 8,185 0 524
HERBALIFE LTD COM SHS G4412G101   375 56 SH   DFND 1 0 0 56
HERBALIFE LTD COM SHS G4412G101   321,227 48,016 SH   DFND 4 48,016 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   456,091 10,724 SH   DFND 1 1,249 0 9,475
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,059 213 SH   OTR 1 0 0 213
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,807 66 SH   DFND 9 0 0 66
ICON PLC SHS G4705A100   2,230,056 10,634 SH   DFND 1 10,429 0 205
ICON PLC SHS G4705A100   538,536 2,568 SH   OTR 1 2,310 44 214
ICON PLC SHS G4705A100   3,659,440 17,450 SH   DFND 4 17,450 0 0
ICON PLC SHS G4705A100   353,150 1,684 SH   DFND 5 1,614 0 70
ICON PLC SHS G4705A100   44,249 211 SH   DFND 9 0 0 211
ICHOR HOLDINGS SHS G4740B105   543,648 16,873 SH   DFND 1 16,450 0 423
INDIVIOR PLC ORD G4766E116   398 32 SH   OTR 1 32 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   11,880 500 SH   OTR 1 500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   11,709 663 SH   DFND 1 580 0 83
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   10,243 580 SH   OTR 1 580 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   626,405 8,745 SH   DFND 1 8,063 0 682
WEATHERFORD INTL PLC ORD SHS G48833118   66,616 930 SH   OTR 1 559 0 371
WEATHERFORD INTL PLC ORD SHS G48833118   18,839 263 SH   DFND 5 20 0 243
WEATHERFORD INTL PLC ORD SHS G48833118   143 2 SH   DFND 9 0 0 2
INVESCO LTD SHS G491BT108   201,719 11,540 SH   DFND 1 6,195 0 5,345
INVESCO LTD SHS G491BT108   21,308 1,219 SH   OTR 1 716 115 388
INVESCO LTD SHS G491BT108   1,025 59 SH   DFND 9 0 0 59
INTER & CO INC CLASS A COM G4R20B107   25,193 5,970 SH   DFND 1 0 0 5,970
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   221,917 1,802 SH   DFND 1 774 0 1,028
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   616 5 SH   OTR 1 0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   73,150 594 SH   DFND 5 594 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,907,825 49,510 SH   DFND 1 31,837 0 17,673
JOHNSON CTLS INTL PLC SHS G51502105   2,193,149 27,786 SH   OTR 1 27,005 250 531
JOHNSON CTLS INTL PLC SHS G51502105   41,201 522 SH   DFND 4 522 0 0
JOHNSON CTLS INTL PLC SHS G51502105   177,941 2,253 SH   DFND 5 873 0 1,380
JOHNSON CTLS INTL PLC SHS G51502105   360,898 4,572 SH   DFND 9 0 0 4,572
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   192 160 SH   DFND 5 0 0 160
LEGATO MERGER CORP III ORD SHS G5451A103   52,479 5,100 SH   OTR 1 5,100 0 0
LINDE PLC SHS G54950103   98,734,109 235,828 SH   DFND 1 218,861 0 16,967
LINDE PLC SHS G54950103   26,989,143 64,464 SH   OTR 1 51,975 1,684 10,805
LINDE PLC SHS G54950103   2,549,700 6,090 SH   DFND 4 6,090 0 0
LINDE PLC SHS G54950103   1,052,715 2,510 SH   DFND 5 2,466 0 44
LINDE PLC SHS G54950103   242,876 580 SH   DFND 9 0 0 580
LIVANOVA PLC SHS G5509L101   13,013 281 SH   DFND 1 159 0 122
LIVANOVA PLC SHS G5509L101   117,396 2,535 SH   OTR 1 20 2,515 0
LUXFER HLDGS PLC SHS G5698W116   249 19 SH   DFND 1 0 0 19
MANCHESTER UTD PLC NEW ORD CL A G5784H106   885 51 SH   DFND 1 51 0 0
MEDTRONIC PLC SHS G5960L103   89,188,896 1,116,536 SH   DFND 1 1,082,458 0 34,078
MEDTRONIC PLC SHS G5960L103   23,095,704 289,130 SH   OTR 1 276,335 471 12,324
MEDTRONIC PLC SHS G5960L103   376,634 4,715 SH   DFND 4 4,715 0 0
MEDTRONIC PLC SHS G5960L103   614,948 7,683 SH   DFND 5 4,001 0 3,682
MEDTRONIC PLC SHS G5960L103   381,196 4,772 SH   DFND 9 0 0 4,772
MEIRAGTX HLDGS PLC COM G59665102   231 38 SH   DFND 1 0 0 38
MAREX GROUP PLC ORD G5S37H101   80,107 2,570 SH   DFND 1 2,570 0 0
MAREX GROUP PLC ORD G5S37H101   11,346 364 SH   OTR 1 364 0 0
MAREX GROUP PLC ORD G5S37H101   405 13 SH   DFND 9 0 0 13
MAC COPPER LIMITED ORD SHS G60409110   10,790 1,016 SH   DFND 1 0 0 1,016
LIBERTY GLOBAL LTD COM CL C G61188127   38,737 2,948 SH   DFND 1 815 0 2,133
LIBERTY GLOBAL LTD COM CL C G61188127   1,104 84 SH   OTR 1 84 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   28,661 774 SH   DFND 1 730 0 44
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   97,019 2,620 SH   DFND 4 2,620 0 0
NABORS INDUSTRIES LTD SHS G6359F137   39,390 689 SH   DFND 1 353 0 336
NABORS INDUSTRIES LTD SHS G6359F137   1,772 31 SH   OTR 1 0 0 31
NATIONAL ENERGY SERVICES REU SHS G6375R107   744 83 SH   DFND 1 0 0 83
JOBY AVIATION INC COMMON STOCK G65163100   31,252 3,844 SH   DFND 1 1,905 0 1,939
JOBY AVIATION INC COMMON STOCK G65163100   1,000 123 SH   OTR 1 123 0 0
NOBLE CORP PLC ORD SHS A G65431127   15,292 487 SH   DFND 1 69 0 418
NOBLE CORP PLC ORD SHS A G65431127   690 22 SH   DFND 5 22 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   638,999 38,081 SH   DFND 1 38,081 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,228 3,691 SH   DFND 1 0 0 3,691
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   354,534 13,779 SH   DFND 1 4,956 0 8,823
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   566 22 SH   OTR 1 0 0 22
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,128 860 SH   DFND 4 860 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,452 173 SH   DFND 5 173 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   146,507 5,694 SH   DFND 9 0 0 5,694
NOVOCURE LTD ORD SHS G6674U108   164,943 5,535 SH   DFND 1 1,013 0 4,522
NOVOCURE LTD ORD SHS G6674U108   16,866 566 SH   OTR 1 65 0 501
NU HLDGS LTD ORD SHS CL A G6683N103   100,906 9,740 SH   DFND 1 2,754 0 6,986
NU HLDGS LTD ORD SHS CL A G6683N103   725 70 SH   OTR 1 0 0 70
NU HLDGS LTD ORD SHS CL A G6683N103   2,289,280 220,973 SH   DFND 4 220,973 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   141,135 13,623 SH   DFND 5 13,623 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,010 194 SH   DFND 9 0 0 194
NVENT ELECTRIC PLC SHS G6700G107   8,690,469 127,501 SH   DFND 1 125,111 0 2,390
NVENT ELECTRIC PLC SHS G6700G107   3,763,522 55,216 SH   OTR 1 55,133 0 83
NVENT ELECTRIC PLC SHS G6700G107   29,718 436 SH   DFND 5 127 0 309
NVENT ELECTRIC PLC SHS G6700G107   5,457 80 SH   DFND 9 0 0 80
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,122 978 SH   DFND 1 25 0 953
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,872 299 SH   OTR 1 0 0 299
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,768 324 SH   DFND 1 0 0 324
PAYSAFE LIMITED SHS G6964L206   3,283 192 SH   DFND 1 192 0 0
PROTHENA CORP PLC SHS G72800108   11,925 861 SH   DFND 1 415 0 446
RENAISSANCERE HLDGS LTD COM G7496G103   3,048,669 12,253 SH   DFND 1 12,056 0 197
RENAISSANCERE HLDGS LTD COM G7496G103   984,790 3,958 SH   OTR 1 3,639 20 299
RENAISSANCERE HLDGS LTD COM G7496G103   49,914 200 SH   DFND 5 200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,474 26 SH   DFND 9 0 0 26
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,423 794 SH   DFND 1 0 0 794
ROIVANT SCIENCES LTD SHS G76279101   31,811 2,689 SH   DFND 1 0 0 2,689
ROIVANT SCIENCES LTD SHS G76279101   556 47 SH   OTR 1 0 0 47
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   128,647 5,043 SH   DFND 1 364 0 4,679
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   561 22 SH   OTR 1 0 0 22
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   114,795 4,500 SH   DFND 4 4,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,394,857 16,161 SH   DFND 1 7,273 0 8,888
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   140,340 1,626 SH   OTR 1 1,047 0 579
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,060 244 SH   DFND 4 244 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,664 54 SH   DFND 9 0 0 54
SEADRILL 2021 LTD COM G7997W102   7,669 197 SH   DFND 1 0 0 197
PENTAIR PLC SHS G7S00T104   8,967,728 89,107 SH   DFND 1 83,135 0 5,972
PENTAIR PLC SHS G7S00T104   4,849,942 48,191 SH   OTR 1 48,015 0 176
PENTAIR PLC SHS G7S00T104   27,676 275 SH   DFND 5 275 0 0
PENTAIR PLC SHS G7S00T104   4,495 45 SH   DFND 9 0 0 45
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,171 693 SH   DFND 1 693 0 0
SAPIENS INTL CORP N V SHS G7T16G103   6,718 250 SH   DFND 1 0 0 250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,407,977 51,386 SH   DFND 1 51,088 0 298
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   477,692 17,434 SH   OTR 1 17,325 109 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,064 732 SH   DFND 5 732 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,344 305 SH   DFND 9 0 0 305
SHARKNINJA INC COM SHS G8068L108   72,144 741 SH   DFND 1 122 0 619
SHARKNINJA INC COM SHS G8068L108   1,558 16 SH   DFND 9 0 0 16
SIGNET JEWELERS LIMITED SHS G81276100   1,568,518 19,434 SH   DFND 1 300 0 19,134
SIGNET JEWELERS LIMITED SHS G81276100   13,236 164 SH   OTR 1 0 0 164
PENGUIN SOLUTIONS INC SHS G8232Y101   4,452 232 SH   DFND 1 0 0 232
SMURFIT WESTROCK PLC SHS G8267P108   810,808 15,054 SH   DFND 1 13,296 0 1,758
SMURFIT WESTROCK PLC SHS G8267P108   111,867 2,077 SH   OTR 1 2,064 0 13
SMURFIT WESTROCK PLC SHS G8267P108   23,052 428 SH   DFND 4 428 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,316 43 SH   DFND 5 43 0 0
STERIS PLC SHS USD G8473T100   2,005,031 9,754 SH   DFND 1 7,462 0 2,292
STERIS PLC SHS USD G8473T100   392,208 1,908 SH   OTR 1 1,780 0 128
STERIS PLC SHS USD G8473T100   2,562,717 12,467 SH   DFND 4 12,467 0 0
STERIS PLC SHS USD G8473T100   201,450 980 SH   DFND 5 980 0 0
STERIS PLC SHS USD G8473T100   9,036 44 SH   DFND 9 0 0 44
STONECO LTD COM CL A G85158106   28,365 3,559 SH   DFND 1 2,344 0 1,215
STONECO LTD COM CL A G85158106   717 90 SH   OTR 1 0 0 90
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   25,543 4,100 SH   DFND 4 4,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   11,373,549 79,552 SH   DFND 1 59,630 0 19,922
TE CONNECTIVITY PLC ORD SHS G87052109   931,878 6,518 SH   OTR 1 3,443 0 3,075
TE CONNECTIVITY PLC ORD SHS G87052109   38,745 271 SH   DFND 4 271 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   156,175 1,092 SH   DFND 5 102 0 990
TE CONNECTIVITY PLC ORD SHS G87052109   127,203 890 SH   DFND 9 0 0 890
TECHNIPFMC PLC COM G87110105   1,172,330 40,509 SH   DFND 1 35,477 0 5,032
TECHNIPFMC PLC COM G87110105   284,624 9,835 SH   OTR 1 9,392 0 443
TECHNIPFMC PLC COM G87110105   890,976 30,787 SH   DFND 4 30,787 0 0
TECHNIPFMC PLC COM G87110105   4,399 152 SH   DFND 5 152 0 0
TECHNIPFMC PLC COM G87110105   152,415 5,267 SH   DFND 9 0 0 5,267
TECNOGLASS INC ORD SHS G87264100   5,711 72 SH   DFND 1 0 0 72
TEEKAY CORPORATION LTD SHS G8726T105   1,386 200 SH   DFND 1 200 0 0
TEEKAY TANKERS LTD CL A G8726X106   157,728 3,964 SH   DFND 4 3,964 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,378 359 SH   DFND 1 0 0 359
TORM PLC SHS CL A G89479102   126,504 6,504 SH   DFND 1 6,504 0 0
TORM PLC SHS CL A G89479102   62,065 3,191 SH   OTR 1 3,191 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,806,194 50,917 SH   DFND 1 42,406 0 8,511
TRANE TECHNOLOGIES PLC SHS G8994E103   4,767,570 12,908 SH   OTR 1 12,282 0 626
TRANE TECHNOLOGIES PLC SHS G8994E103   2,637,898 7,142 SH   DFND 4 7,142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   371,628 1,006 SH   DFND 5 1,006 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   420,378 1,138 SH   DFND 9 0 0 1,138
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,440 858 SH   DFND 1 833 0 25
TRONOX HOLDINGS PLC SHS G9087Q102   9,567 950 SH   DFND 1 187 0 763
VIKING HOLDINGS LTD ORD SHS G93A5A101   452,628 10,273 SH   DFND 4 10,273 0 0
GOLAR LNG LTD SHS G9456A100   316,596 7,481 SH   DFND 1 0 0 7,481
VALARIS LTD CL A G9460G101   86,799 1,962 SH   DFND 1 172 0 1,790
VALARIS LTD *W EXP 04/29/202 G9460G119   7 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   99,198 51 SH   DFND 1 11 0 40
WHITE MTNS INS GROUP LTD COM G9618E107   167,275 86 SH   OTR 1 0 0 86
WHITE MTNS INS GROUP LTD COM G9618E107   54,460 28 SH   DFND 5 28 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,601,948 11,499 SH   DFND 1 11,238 0 261
WILLIS TOWERS WATSON PLC LTD SHS G96629103   260,929 833 SH   OTR 1 812 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103   37,902 121 SH   DFND 4 121 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,469 43 SH   DFND 5 43 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,903 38 SH   DFND 9 0 0 38
PERRIGO CO PLC SHS G97822103   74,019 2,879 SH   DFND 1 0 0 2,879
PERRIGO CO PLC SHS G97822103   308 12 SH   DFND 5 12 0 0
PERRIGO CO PLC SHS G97822103   6,282 244 SH   DFND 9 0 0 244
WNS HLDGS LTD COM SHS G98196101   1,184,939 25,004 SH   DFND 1 24,081 0 923
WNS HLDGS LTD COM SHS G98196101   376,135 7,937 SH   OTR 1 7,896 0 41
WNS HLDGS LTD COM SHS G98196101   1,279 27 SH   DFND 5 27 0 0
XP INC CL A G98239109   90,416 7,630 SH   DFND 1 2,532 0 5,098
XP INC CL A G98239109   31,356 2,646 SH   OTR 1 2,427 0 219
XP INC CL A G98239109   1,197 101 SH   DFND 5 101 0 0
ALCON AG ORD SHS H01301128   10,059,719 118,503 SH   DFND 1 107,123 0 11,380
ALCON AG ORD SHS H01301128   1,312,824 15,465 SH   OTR 1 13,931 563 971
ALCON AG ORD SHS H01301128   199,456 2,349 SH   DFND 5 2,260 0 89
ALCON AG ORD SHS H01301128   95,422 1,124 SH   DFND 9 0 0 1,124
BUNGE GLOBAL SA COM SHS H11356104   354,352 4,557 SH   DFND 1 2,381 0 2,176
BUNGE GLOBAL SA COM SHS H11356104   36,547 470 SH   OTR 1 242 0 228
BUNGE GLOBAL SA COM SHS H11356104   17,418 224 SH   DFND 4 224 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,333 30 SH   DFND 9 0 0 30
CHUBB LIMITED COM H1467J104   140,287,181 507,735 SH   DFND 1 487,267 0 20,468
CHUBB LIMITED COM H1467J104   31,711,503 114,772 SH   OTR 1 106,985 5,874 1,913
CHUBB LIMITED COM H1467J104   2,234,162 8,086 SH   DFND 4 8,086 0 0
CHUBB LIMITED COM H1467J104   467,555 1,692 SH   DFND 5 774 0 918
CHUBB LIMITED COM H1467J104   188,490 682 SH   DFND 9 0 0 682
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   30,622 778 SH   DFND 1 702 0 76
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,271 388 SH   OTR 1 388 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,693 43 SH   DFND 5 43 0 0
GARMIN LTD SHS H2906T109   1,443,407 6,998 SH   DFND 1 4,351 0 2,647
GARMIN LTD SHS H2906T109   107,873 523 SH   OTR 1 451 0 72
GARMIN LTD SHS H2906T109   34,239 166 SH   DFND 4 166 0 0
GARMIN LTD SHS H2906T109   10,326 50 SH   DFND 5 50 0 0
GARMIN LTD SHS H2906T109   161,734 784 SH   DFND 9 0 0 784
UBS GROUP AG SHS H42097107   3,110,438 102,587 SH   DFND 1 11,656 0 90,931
UBS GROUP AG SHS H42097107   138,926 4,582 SH   OTR 1 2,576 102 1,904
UBS GROUP AG SHS H42097107   4,851 160 SH   DFND 4 160 0 0
UBS GROUP AG SHS H42097107   191,197 6,306 SH   DFND 5 6,306 0 0
UBS GROUP AG SHS H42097107   8,252 272 SH   DFND 9 0 0 272
LOGITECH INTL S A SHS H50430232   657,072 7,979 SH   DFND 1 321 0 7,658
LOGITECH INTL S A SHS H50430232   28,575 347 SH   OTR 1 242 0 105
LOGITECH INTL S A SHS H50430232   576 7 SH   DFND 5 7 0 0
LOGITECH INTL S A SHS H50430232   907 11 SH   DFND 9 0 0 11
ON HLDG AG NAMEN AKT A H5919C104   1,629,900 29,759 SH   DFND 1 29,598 0 161
ON HLDG AG NAMEN AKT A H5919C104   303,426 5,540 SH   OTR 1 5,540 0 0
ON HLDG AG NAMEN AKT A H5919C104   638,344 11,655 SH   DFND 4 11,655 0 0
ON HLDG AG NAMEN AKT A H5919C104   36,639 669 SH   DFND 5 669 0 0
ON HLDG AG NAMEN AKT A H5919C104   68,129 1,244 SH   DFND 9 0 0 1,244
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   31,091 1,793 SH   DFND 1 1,793 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,109 410 SH   OTR 1 410 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   381 22 SH   DFND 9 0 0 22
TRANSOCEAN LTD REGISTERED SHS H8817H100   24,859 6,629 SH   DFND 1 1,151 0 5,478
TRANSOCEAN LTD REGISTERED SHS H8817H100   338 90 SH   OTR 1 90 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   118,335 39,314 SH   DFND 4 39,314 0 0
GLOBANT S A COM L44385109   1,732,728 8,081 SH   DFND 1 8,001 0 80
GLOBANT S A COM L44385109   352,721 1,645 SH   OTR 1 1,642 0 3
GLOBANT S A COM L44385109   370,947 1,730 SH   DFND 4 1,730 0 0
GLOBANT S A COM L44385109   286,466 1,336 SH   DFND 5 1,336 0 0
GLOBANT S A COM L44385109   14,152 66 SH   DFND 9 0 0 66
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,025 41 SH   DFND 1 0 0 41
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,002 200 SH   OTR 1 200 0 0
ORION S.A. COM L72967109   12,474 790 SH   DFND 1 353 0 437
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,019,784 35,808 SH   DFND 1 34,008 0 1,800
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,731,043 10,575 SH   OTR 1 10,544 8 23
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,496,063 12,285 SH   DFND 4 12,285 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   403,979 903 SH   DFND 5 877 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102   297,054 664 SH   DFND 9 0 0 664
AUDIOCODES LTD ORD M15342104   974 100 SH   DFND 1 100 0 0
AUDIOCODES LTD ORD M15342104   399 41 SH   DFND 5 41 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   22,437 396 SH   DFND 1 0 0 396
CAMTEK LTD ORD M20791105   2,908 36 SH   DFND 1 0 0 36
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,022,664 75,108 SH   DFND 1 72,131 0 2,977
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,451,827 29,201 SH   OTR 1 28,357 35 809
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,035,998 5,549 SH   DFND 4 5,549 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   108,102 579 SH   DFND 5 526 0 53
COGNYTE SOFTWARE LTD ORD SHS M25133105   90,739 10,490 SH   DFND 1 10,007 0 483
COGNYTE SOFTWARE LTD ORD SHS M25133105   17,326 2,003 SH   OTR 1 2,003 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,525,277 7,580 SH   DFND 1 5,440 0 2,140
CYBERARK SOFTWARE LTD SHS M2682V108   813,553 2,442 SH   OTR 1 2,281 9 152
CYBERARK SOFTWARE LTD SHS M2682V108   126,930 381 SH   DFND 4 381 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   167,575 503 SH   DFND 5 503 0 0
ELBIT SYS LTD ORD M3760D101   529,819 2,053 SH   DFND 1 236 0 1,817
ELBIT SYS LTD ORD M3760D101   164,391 637 SH   OTR 1 58 0 579
FRONTLINE PLC COM M46528101   3,320 234 SH   DFND 1 0 0 234
FIVERR INTL LTD ORD SHS M4R82T106   7,298 230 SH   DFND 1 230 0 0
GLOBAL E ONLINE LTD SHS M5216V106   139,488 2,558 SH   DFND 1 160 0 2,398
GLOBAL E ONLINE LTD SHS M5216V106   8,179 150 SH   OTR 1 97 0 53
GLOBAL E ONLINE LTD SHS M5216V106   8,834 162 SH   DFND 9 0 0 162
ICL GROUP LTD SHS M53213100   269,931 54,642 SH   DFND 1 3,403 0 51,239
ICL GROUP LTD SHS M53213100   10,694 2,165 SH   OTR 1 1,113 0 1,052
INMODE LTD SHS M5425M103   7,164 429 SH   DFND 1 342 0 87
INMODE LTD SHS M5425M103   13,460 806 SH   OTR 1 0 806 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   455 271 SH   DFND 1 271 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   6,417 206 SH   DFND 1 206 0 0
JFROG LTD ORD SHS M6191J100   119,405 4,060 SH   DFND 1 2,907 0 1,153
JFROG LTD ORD SHS M6191J100   92,318 3,139 SH   OTR 1 80 2,493 566
KORNIT DIGITAL LTD SHS M6372Q113   165,613 5,351 SH   DFND 1 4,683 0 668
KORNIT DIGITAL LTD SHS M6372Q113   64,840 2,095 SH   OTR 1 2,051 44 0
KORNIT DIGITAL LTD SHS M6372Q113   26,244 848 SH   DFND 5 848 0 0
MEDIWOUND LTD SHS NEW M68830112   2,385 134 SH   DFND 1 134 0 0
NANO X IMAGING LTD ORD SHS M70700105   21,478 2,983 SH   DFND 1 570 0 2,413
NANO X IMAGING LTD ORD SHS M70700105   3,506 487 SH   OTR 1 0 147 340
NOVA LTD COM M7516K103   154,409 784 SH   DFND 1 0 0 784
NOVA LTD COM M7516K103   58,691 298 SH   OTR 1 0 298 0
MONDAY COM LTD SHS M7S64H106   962,479 4,088 SH   DFND 1 3,719 0 369
MONDAY COM LTD SHS M7S64H106   247,212 1,050 SH   OTR 1 895 0 155
MONDAY COM LTD SHS M7S64H106   2,562,294 10,883 SH   DFND 4 10,883 0 0
MONDAY COM LTD SHS M7S64H106   184,351 783 SH   DFND 5 783 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   780 84 SH   DFND 1 0 0 84
NAYAX LTD SHS M7S750159   1,050 36 SH   DFND 1 36 0 0
RADWARE LTD ORD M81873107   76,670 3,403 SH   DFND 1 3,262 0 141
RADWARE LTD ORD M81873107   13,090 581 SH   OTR 1 581 0 0
STRATASYS LTD SHS M85548101   889 100 SH   DFND 1 100 0 0
TABOOLA.COM LTD ORD SHS M8744T106   730 200 SH   DFND 1 200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   127,642 2,478 SH   DFND 1 197 0 2,281
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,606 70 SH   OTR 1 0 0 70
UROGEN PHARMA LTD COM M96088105   501 47 SH   DFND 1 0 0 47
WIX COM LTD SHS M98068105   1,284,725 5,988 SH   DFND 1 2,549 0 3,439
WIX COM LTD SHS M98068105   319,679 1,490 SH   OTR 1 1,433 32 25
WIX COM LTD SHS M98068105   763,583 3,559 SH   DFND 4 3,559 0 0
WIX COM LTD SHS M98068105   4,292 20 SH   DFND 5 20 0 0
AERCAP HOLDINGS NV SHS N00985106   1,045,618 10,926 SH   DFND 1 4,962 0 5,964
AERCAP HOLDINGS NV SHS N00985106   999,108 10,440 SH   OTR 1 10,282 0 158
AERCAP HOLDINGS NV SHS N00985106   60,864 636 SH   DFND 5 636 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   2,856 2,400 SH   OTR 1 2,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,787,428 37,207 SH   DFND 1 26,537 0 10,670
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,654,382 2,387 SH   OTR 1 2,021 57 309
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,243,614 4,680 SH   DFND 4 4,680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   667,892 963 SH   DFND 5 669 0 294
ASML HOLDING N V N Y REGISTRY SHS N07059210   197,027 284 SH   DFND 9 0 0 284
ELASTIC N V ORD SHS N14506104   213,022 2,150 SH   DFND 1 1,191 0 959
ELASTIC N V ORD SHS N14506104   15,456 156 SH   OTR 1 0 0 156
CNH INDL N V SHS N20944109   152,955 13,500 SH   DFND 1 7,861 0 5,639
CNH INDL N V SHS N20944109   22,819 2,014 SH   OTR 1 0 0 2,014
CNH INDL N V SHS N20944109   4,725 417 SH   DFND 5 417 0 0
CNH INDL N V SHS N20944109   6,526 576 SH   DFND 9 0 0 576
CUREVAC N V COM N2451R105   4,355 1,277 SH   DFND 1 0 0 1,277
CUREVAC N V COM N2451R105   2,943 863 SH   OTR 1 0 863 0
CUREVAC N V COM N2451R105   85 25 SH   DFND 5 0 0 25
EXPRO GROUP HOLDINGS NV COM N3144W105   28,594 2,293 SH   DFND 1 0 0 2,293
EXPRO GROUP HOLDINGS NV COM N3144W105   23,419 1,878 SH   OTR 1 0 0 1,878
FERRARI N V COM N3167Y103   5,505,502 12,959 SH   DFND 1 8,456 0 4,503
FERRARI N V COM N3167Y103   671,248 1,580 SH   OTR 1 1,196 22 362
FERRARI N V COM N3167Y103   684,812 1,610 SH   DFND 5 1,566 0 44
FERRARI N V COM N3167Y103   858 2 SH   DFND 9 0 0 2
IMMATICS N.V SHS N44445109   896 126 SH   DFND 1 126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,212,469 150,969 SH   DFND 1 142,834 0 8,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,018,733 27,181 SH   OTR 1 25,364 187 1,630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,732 333 SH   DFND 4 333 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   127,524 1,715 SH   DFND 5 1,097 0 618
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   379,003 5,103 SH   DFND 9 0 0 5,103
MERUS N V COM N5749R100   25,440 605 SH   DFND 1 605 0 0
MERUS N V COM N5749R100   3,532 84 SH   OTR 1 84 0 0
MERUS N V COM N5749R100   126 3 SH   DFND 9 0 0 3
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   66,075 2,571 SH   DFND 1 2,571 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,294 206 SH   OTR 1 206 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   694 27 SH   DFND 9 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109   4,815,470 23,168 SH   DFND 1 19,630 0 3,538
NXP SEMICONDUCTORS N V COM N6596X109   358,333 1,724 SH   OTR 1 1,567 0 157
NXP SEMICONDUCTORS N V COM N6596X109   49,468 238 SH   DFND 4 238 0 0
NXP SEMICONDUCTORS N V COM N6596X109   116,592 547 SH   DFND 5 547 0 0
NXP SEMICONDUCTORS N V COM N6596X109   52,234 251 SH   DFND 9 0 0 251
PROQR THRAPEUTICS N V SHS EURO N71542109   5,867 2,214 SH   DFND 1 0 0 2,214
QIAGEN NV SHS NEW N72482149   2,326,915 52,255 SH   DFND 1 44,663 0 7,592
QIAGEN NV SHS NEW N72482149   774,689 17,397 SH   OTR 1 16,586 163 648
QIAGEN NV SHS NEW N72482149   37,093 833 SH   DFND 5 833 0 0
QIAGEN NV SHS NEW N72482149   5,121 115 SH   DFND 9 0 0 115
STELLANTIS N.V SHS N82405106   782,752 59,981 SH   DFND 1 5,233 0 54,748
STELLANTIS N.V SHS N82405106   23,451 1,797 SH   OTR 1 1,044 247 506
UNIQURE NV SHS N90064101   11,938 676 SH   DFND 1 425 0 251
NEBIUS GROUP N.V. SHS CLASS A N97284108   271,294 9,794 SH   DFND 1 9,794 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   60,164 2,172 SH   OTR 1 2,172 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,263 190 SH   DFND 9 0 0 190
COPA HOLDINGS SA CL A P31076105   9,227 105 SH   DFND 1 105 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,179 210 SH   DFND 1 0 0 210
ONESPAWORLD HOLDINGS LIMITED COM P73684113   99,799 5,015 SH   OTR 1 0 5,015 0
STEVANATO GROUP S P A ORD SHS T9224W109   107,904 4,952 SH   DFND 1 4,952 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   77,899 3,575 SH   OTR 1 1,725 0 1,850
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   152,701 1,360 SH   DFND 1 45 0 1,315
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   534,228 4,758 SH   DFND 4 4,758 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,454,814 14,976 SH   DFND 1 8,354 0 6,622
ROYAL CARIBBEAN GROUP COM V7780T103   218,463 947 SH   OTR 1 324 71 552
ROYAL CARIBBEAN GROUP COM V7780T103   52,597 228 SH   DFND 4 228 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,381 71 SH   DFND 5 71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   37,170 161 SH   DFND 9 0 0 161
ARDMORE SHIPPING CORP COM Y0207T100   10,595 872 SH   DFND 1 300 0 572
ARDMORE SHIPPING CORP COM Y0207T100   620 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102   105,408 8,203 SH   DFND 1 7,668 0 535
COSTAMARE INC SHS Y1771G102   48,612 3,783 SH   OTR 1 3,783 0 0
DANAOS CORPORATION SHS Y1968P121   5,685 71 SH   DFND 1 0 0 71
DANAOS CORPORATION SHS Y1968P121   1,521 19 SH   DFND 5 19 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   23,912 2,574 SH   DFND 1 2,574 0 0
FLEX LTD ORD Y2573F102   500,606 13,040 SH   DFND 1 10,564 0 2,476
FLEX LTD ORD Y2573F102   70,599 1,839 SH   OTR 1 1,122 0 717
FLEX LTD ORD Y2573F102   19,656 512 SH   DFND 5 512 0 0
FLEX LTD ORD Y2573F102   54,475 1,419 SH   DFND 9 0 0 1,419
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,155 585 SH   DFND 1 461 0 124
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   56,693 2,597 SH   DFND 1 304 0 2,293
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,574 576 SH   DFND 4 576 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,140 98 SH   DFND 5 98 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,835 218 SH   DFND 1 143 0 75
INTERNATIONAL SEAWAYS INC COM Y41053102   683 19 SH   DFND 9 0 0 19
SCORPIO TANKERS INC SHS Y7542C130   51,479 1,036 SH   DFND 1 478 0 558
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   13,814 924 SH   DFND 1 400 0 524
WAVE LIFE SCIENCES LTD SHS Y95308105   79,490 6,426 SH   DFND 1 6,057 0 369
WAVE LIFE SCIENCES LTD SHS Y95308105   13,421 1,085 SH   OTR 1 1,085 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   235 19 SH   DFND 9 0 0 19
AADI BIOSCIENCE INC COM 00032Q104   10,516 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206   4,778,514 40,606 SH   DFND 1 39,233 0 1,373
AAON INC COM PAR $0.004 000360206   1,072,535 9,114 SH   OTR 1 8,539 0 575
AAON INC COM PAR $0.004 000360206   63,430 539 SH   DFND 5 539 0 0
AAR CORP COM 000361105   374,911 6,118 SH   DFND 1 5,788 0 330
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   26,967 756 SH   DFND 5 0 0 756
ACCO BRANDS CORP COM 00081T108   3,896 742 SH   DFND 1 693 0 49
ADMA BIOLOGICS INC COM 000899104   7,529 439 SH   DFND 1 0 0 439
ADT INC DEL COM 00090Q103   6,675 966 SH   DFND 1 754 0 212
ABSCI CORPORATION COM 00091E109   20,821 7,947 SH   DFND 1 6,850 0 1,097
ACV AUCTIONS INC COM CL A 00091G104   185,954 8,609 SH   DFND 1 8,165 0 444
ACV AUCTIONS INC COM CL A 00091G104   73,699 3,412 SH   OTR 1 3,412 0 0
ACV AUCTIONS INC COM CL A 00091G104   70,568 3,267 SH   DFND 5 3,267 0 0
ABM INDS INC COM 000957100   6,346 124 SH   DFND 1 0 0 124
AFLAC INC COM 001055102   15,929,139 153,994 SH   DFND 1 129,191 0 24,803
AFLAC INC COM 001055102   4,763,722 46,053 SH   OTR 1 45,698 325 30
AFLAC INC COM 001055102   47,686 461 SH   DFND 4 461 0 0
AFLAC INC COM 001055102   172,665 1,668 SH   DFND 5 183 0 1,485
AFLAC INC COM 001055102   83,460 807 SH   DFND 9 0 0 807
AGCO CORP COM 001084102   172,844 1,849 SH   DFND 1 414 0 1,435
AGCO CORP COM 001084102   841 9 SH   OTR 1 0 0 9
AGNC INVT CORP COM 00123Q104   1,386,252 150,516 SH   DFND 1 132,964 0 17,552
AGNC INVT CORP COM 00123Q104   16,182 1,757 SH   OTR 1 1,500 0 257
AGNC INVT CORP COM 00123Q104   1,599,501 173,670 SH   DFND 4 173,670 0 0
AGNC INVT CORP COM 00123Q104   32,952 3,578 SH   DFND 5 3,578 0 0
AGNC INVT CORP COM 00123Q104   14,730 1,599 SH   DFND 9 0 0 1,599
AES CORP COM 00130H105   704,375 54,730 SH   DFND 1 44,052 0 10,678
AES CORP COM 00130H105   3,887 302 SH   OTR 1 33 0 269
AES CORP COM 00130H105   16,306 1,267 SH   DFND 4 1,267 0 0
AES CORP COM 00130H105   3,104 241 SH   DFND 9 0 0 241
ALPS ETF TR OSHARES US QUALT 00162Q387   56,945 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,066,176 333,600 SH   DFND 1 331,786 0 1,814
ALPS ETF TR ALERIAN MLP 00162Q452   608,983 12,645 SH   OTR 1 12,245 0 400
ALPS ETF TR ALERIAN MLP 00162Q452   72,108 1,497 SH   DFND 9 0 0 1,497
ALPS ETF TR CLEAN ENERGY 00162Q460   103,275 3,966 SH   DFND 1 2,466 0 1,500
ALPS ETF TR CLEAN ENERGY 00162Q460   123,950 4,760 SH   OTR 1 4,760 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   21,304 645 SH   DFND 1 645 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   11,726 355 SH   OTR 1 355 0 0
AMC NETWORKS INC CL A 00164V103   2,881 291 SH   DFND 1 211 0 80
AMC ENTMT HLDGS INC CL A NEW 00165C302   832 209 SH   DFND 1 209 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   84 21 SH   DFND 5 0 0 21
AMN HEALTHCARE SVCS INC COM 001744101   129,574 5,417 SH   DFND 1 4,968 0 449
AMN HEALTHCARE SVCS INC COM 001744101   43,726 1,828 SH   OTR 1 1,456 0 372
AMN HEALTHCARE SVCS INC COM 001744101   1,053 44 SH   DFND 5 44 0 0
AMN HEALTHCARE SVCS INC COM 001744101   431 18 SH   DFND 9 0 0 18
ANI PHARMACEUTICALS INC COM 00182C103   3,483 63 SH   DFND 1 36 0 27
ANI PHARMACEUTICALS INC COM 00182C103   29,354 531 SH   OTR 1 0 531 0
API GROUP CORP COM STK 00187Y100   94,637 2,631 SH   DFND 1 2,561 0 70
API GROUP CORP COM STK 00187Y100   28,776 800 SH   OTR 1 800 0 0
API GROUP CORP COM STK 00187Y100   119,059 3,310 SH   DFND 5 3,310 0 0
ASGN INC COM 00191U102   280,272 3,363 SH   DFND 1 1,179 0 2,184
ASGN INC COM 00191U102   97,508 1,170 SH   OTR 1 1,170 0 0
AT&T INC COM 00206R102   32,003,030 1,405,491 SH   DFND 1 1,139,516 0 265,975
AT&T INC COM 00206R102   14,271,689 626,776 SH   OTR 1 584,116 8,285 34,375
AT&T INC COM 00206R102   918,291 40,329 SH   DFND 4 40,329 0 0
AT&T INC COM 00206R102   267,212 11,734 SH   DFND 5 10,330 0 1,404
AT&T INC COM 00206R102   893,013 39,219 SH   DFND 9 0 0 39,219
A10 NETWORKS INC COM 002121101   295,265 16,047 SH   DFND 1 15,824 0 223
A10 NETWORKS INC COM 002121101   16,486 896 SH   OTR 1 896 0 0
A10 NETWORKS INC COM 002121101   216,016 11,740 SH   DFND 4 11,740 0 0
ARK ETF TR INNOVATION ETF 00214Q104   193,075 3,401 SH   DFND 1 3,401 0 0
ARK ETF TR INNOVATION ETF 00214Q104   25,774 454 SH   OTR 1 454 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,677 100 SH   DFND 5 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   161,530 2,091 SH   OTR 1 2,091 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,450 200 SH   DFND 5 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   2,378 101 SH   DFND 1 101 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   99,690 4,234 SH   OTR 1 4,234 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   32,375 1,375 SH   DFND 5 0 0 1,375
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,798 100 SH   DFND 5 0 0 100
ARK ETF TR ISRAEL INOVATE 00214Q609   10,859 485 SH   DFND 1 485 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   43,127 1,164 SH   DFND 5 0 0 1,164
ATN INTL INC COM 00215F107   10,086 600 SH   DFND 4 600 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,573,377 156,244 SH   DFND 1 101,775 0 54,469
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   248,759 24,703 SH   OTR 1 24,145 0 558
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,625 360 SH   DFND 5 360 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,322 347 SH   DFND 1 77 0 270
ATS CORPORATION COM 00217Y104   50,658 1,662 SH   DFND 1 1,662 0 0
ATS CORPORATION COM 00217Y104   12,344 405 SH   OTR 1 405 0 0
ATS CORPORATION COM 00217Y104   1,158 38 SH   DFND 5 38 0 0
ASP ISOTOPES INC COM 00218A105   245 54 SH   DFND 1 0 0 54
AZZ INC COM 002474104   37,929 463 SH   DFND 1 463 0 0
ABBOTT LABS COM 002824100   255,106,712 2,255,386 SH   DFND 1 2,145,412 0 109,974
ABBOTT LABS COM 002824100   77,926,343 688,943 SH   OTR 1 649,357 20,863 18,723
ABBOTT LABS COM 002824100   188,215 1,664 SH   DFND 4 1,664 0 0
ABBOTT LABS COM 002824100   1,017,655 8,992 SH   DFND 5 7,161 0 1,831
ABBOTT LABS COM 002824100   1,290,704 11,411 SH   DFND 9 0 0 11,411
ABBVIE INC COM 00287Y109   330,596,457 1,860,419 SH   DFND 1 1,759,765 50 100,604
ABBVIE INC COM 00287Y109   108,258,571 609,221 SH   OTR 1 573,997 17,336 17,888
ABBVIE INC COM 00287Y109   1,237,325 6,963 SH   DFND 4 6,963 0 0
ABBVIE INC COM 00287Y109   2,004,334 11,273 SH   DFND 5 7,820 0 3,453
ABBVIE INC COM 00287Y109   3,712,056 20,889 SH   DFND 9 0 0 20,889
ABCELLERA BIOLOGICS INC COM 00288U106   5,731 1,956 SH   DFND 1 420 0 1,536
ABERCROMBIE & FITCH CO CL A 002896207   140,801 942 SH   DFND 1 229 0 713
ABERCROMBIE & FITCH CO CL A 002896207   130,039 870 SH   OTR 1 553 0 317
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   466,124 31,666 SH   DFND 1 21,666 0 10,000
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   31,610 7,544 SH   DFND 1 7,544 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   17,620 3,395 SH   DFND 1 3,395 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,744 280 SH   OTR 1 280 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   40,925 490 SH   DFND 1 490 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,958,187 71,026 SH   DFND 1 71,026 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,697,493 267,365 SH   DFND 1 267,365 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   69,038 2,756 SH   OTR 1 2,756 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   27,555 1,100 SH   DFND 5 0 0 1,100
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   8,410 1,000 SH   OTR 1 1,000 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,610 320 SH   OTR 1 320 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,161 194 SH   DFND 1 0 0 194
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,922 242 SH   OTR 1 0 0 242
ACADIA HEALTHCARE COMPANY IN COM 00404A109   454,944 11,474 SH   DFND 1 8,899 0 2,575
ACADIA HEALTHCARE COMPANY IN COM 00404A109   111,535 2,813 SH   OTR 1 2,813 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   36,042 909 SH   DFND 5 909 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,817 644 SH   DFND 1 211 0 433
ACADIA PHARMACEUTICALS INC COM 004225108   1,358 74 SH   OTR 1 74 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   589,769 32,140 SH   DFND 4 32,140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   15,172 628 SH   DFND 1 66 0 562
ACADIA RLTY TR COM SH BEN INT 004239109   523,982 21,688 SH   DFND 4 21,688 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,941 369 SH   DFND 1 0 0 369
ACCOLADE INC COM 00437E102   257,612 75,325 SH   DFND 1 75,325 0 0
ACCURAY INC COM 004397105   5,940 3,000 SH   DFND 1 3,000 0 0
ACCURAY INC COM 004397105   29,336 14,816 SH   DFND 4 14,816 0 0
ACI WORLDWIDE INC COM 004498101   186,201 3,587 SH   DFND 1 1,036 0 2,551
ACI WORLDWIDE INC COM 004498101   119,497 2,302 SH   OTR 1 1,654 0 648
ACI WORLDWIDE INC COM 004498101   11,316 218 SH   DFND 9 0 0 218
ADTRAN HOLDINGS INC COM 00486H105   18,109 2,174 SH   DFND 1 1,840 0 334
ACUITY BRANDS INC COM 00508Y102   685,629 2,347 SH   DFND 1 1,070 0 1,277
ACUITY BRANDS INC COM 00508Y102   215,884 739 SH   OTR 1 512 0 227
ACUITY BRANDS INC COM 00508Y102   7,017 24 SH   DFND 5 24 0 0
ACUITY BRANDS INC COM 00508Y102   6,732 23 SH   DFND 9 0 0 23
ACUSHNET HLDGS CORP COM 005098108   313,392 4,409 SH   DFND 1 4,174 0 235
ACUSHNET HLDGS CORP COM 005098108   170,805 2,403 SH   OTR 1 1,364 1,039 0
ACUSHNET HLDGS CORP COM 005098108   6,041 85 SH   DFND 5 85 0 0
ACUSHNET HLDGS CORP COM 005098108   1,642 23 SH   DFND 9 0 0 23
ADAMS DIVERSIFIED EQUITY FD COM 006212104   188,486 9,331 SH   DFND 1 9,331 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,689 1,783 SH   DFND 1 652 0 1,131
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   704,436 117,504 SH   DFND 4 117,504 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,885 198 SH   DFND 1 198 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   942 99 SH   OTR 1 99 0 0
ADDUS HOMECARE CORP COM 006739106   244,307 1,949 SH   DFND 1 1,763 0 186
ADDUS HOMECARE CORP COM 006739106   116,701 931 SH   OTR 1 931 0 0
ADDUS HOMECARE CORP COM 006739106   9,025 72 SH   DFND 5 72 0 0
ADDUS HOMECARE CORP COM 006739106   17,048 136 SH   DFND 9 0 0 136
ADEIA INC COM 00676P107   27,960 2,000 SH   DFND 1 2,000 0 0
ADEIA INC COM 00676P107   359,594 25,722 SH   DFND 4 25,722 0 0
ADOBE INC COM 00724F101   119,269,847 268,215 SH   DFND 1 254,781 0 13,434
ADOBE INC COM 00724F101   14,546,816 32,713 SH   OTR 1 30,066 1,447 1,200
ADOBE INC COM 00724F101   675,914 1,520 SH   DFND 4 1,520 0 0
ADOBE INC COM 00724F101   1,245,522 2,801 SH   DFND 5 2,302 0 499
ADOBE INC COM 00724F101   564,724 1,270 SH   DFND 9 0 0 1,270
ADTALEM GLOBAL ED INC COM 00737L103   247,385 2,723 SH   DFND 1 130 0 2,593
ADTALEM GLOBAL ED INC COM 00737L103   51,058 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,191,235 25,190 SH   DFND 1 24,121 0 1,069
ADVANCE AUTO PARTS INC COM 00751Y106   7,094 150 SH   OTR 1 150 0 0
AEHR TEST SYS COM 00760J108   30,533 1,836 SH   DFND 1 1,836 0 0
AEHR TEST SYS COM 00760J108   83,083 4,996 SH   OTR 1 4,996 0 0
ADVENT CONV & INCOME FD COM 00764C109   17,349 1,474 SH   OTR 1 1,474 0 0
AECOM COM 00766T100   643,163 6,021 SH   DFND 1 3,031 0 2,990
AECOM COM 00766T100   90,049 843 SH   OTR 1 0 0 843
AECOM COM 00766T100   32,724 306 SH   DFND 9 0 0 306
ADVISORSHARES TR PURE CANNABIS 00768Y495   823 340 SH   DFND 1 340 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,071,826 351,753 SH   DFND 1 6,929 0 344,824
AEGON LTD AMER REG 1 CERT 0076CA104   122,818 20,852 SH   OTR 1 8,647 0 12,205
ADVANSIX INC COM 00773T101   506,580 17,781 SH   DFND 1 17,393 0 388
ADVANSIX INC COM 00773T101   1,909 67 SH   OTR 1 67 0 0
ADVANSIX INC COM 00773T101   2,804 98 SH   DFND 9 0 0 98
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   81,260 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   120,956,087 1,001,375 SH   DFND 1 949,812 0 51,563
ADVANCED MICRO DEVICES INC COM 007903107   14,015,747 116,034 SH   OTR 1 97,385 3,229 15,420
ADVANCED MICRO DEVICES INC COM 007903107   174,058 1,441 SH   DFND 4 1,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,153,910 9,553 SH   DFND 5 7,157 0 2,396
ADVANCED MICRO DEVICES INC COM 007903107   238,430 1,974 SH   DFND 9 0 0 1,974
ADVANCED DRAIN SYS INC DEL COM 00790R104   188,428 1,630 SH   DFND 1 51 0 1,579
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,744 240 SH   OTR 1 0 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,734 15 SH   DFND 5 15 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,669 23 SH   DFND 9 0 0 23
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,402 480 SH   DFND 1 480 0 0
ADVANCED ENERGY INDS COM 007973100   418,581 3,620 SH   DFND 1 3,427 0 193
ADVANCED ENERGY INDS COM 007973100   114,358 989 SH   OTR 1 989 0 0
ADVANCED ENERGY INDS COM 007973100   11,454 99 SH   DFND 5 99 0 0
ADVANCED ENERGY INDS COM 007973100   1,737 15 SH   DFND 9 0 0 15
AEROVIRONMENT INC COM 008073108   255,611 1,661 SH   DFND 1 1,264 0 397
AEROVIRONMENT INC COM 008073108   33,856 220 SH   OTR 1 217 0 3
AEROVIRONMENT INC COM 008073108   6,156 40 SH   DFND 9 0 0 40
AERSALE CORPORATION COM 00810F106   126,630 20,100 SH   DFND 1 20,000 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   624,475 3,377 SH   DFND 1 2,320 0 1,057
AFFILIATED MANAGERS GROUP IN COM 008252108   6,842 37 SH   OTR 1 18 19 0
AFFILIATED MANAGERS GROUP IN COM 008252108   370 2 SH   DFND 5 2 0 0
AFFIRM HLDGS INC COM CL A 00827B106   984,388 16,164 SH   DFND 1 2,272 0 13,892
AFFIRM HLDGS INC COM CL A 00827B106   25,274 415 SH   OTR 1 102 0 313
AGILENT TECHNOLOGIES INC COM 00846U101   6,169,968 45,928 SH   DFND 1 37,458 0 8,470
AGILENT TECHNOLOGIES INC COM 00846U101   2,172,815 16,174 SH   OTR 1 8,639 4,662 2,873
AGILENT TECHNOLOGIES INC COM 00846U101   26,868 200 SH   DFND 4 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   160,307 1,192 SH   DFND 5 1,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,382 502 SH   DFND 9 0 0 502
AGNICO EAGLE MINES LTD COM 008474108   415,530 5,313 SH   DFND 1 2,193 0 3,120
AGNICO EAGLE MINES LTD COM 008474108   113,952 1,457 SH   OTR 1 1,173 35 249
AGILYSYS INC COM 00847J105   14,093 107 SH   DFND 1 37 0 70
AGILYSYS INC COM 00847J105   140,403 1,066 SH   OTR 1 0 986 80
AGILYSYS INC COM 00847J105   20,415 155 SH   DFND 9 0 0 155
AGIOS PHARMACEUTICALS INC COM 00847X104   15,871 483 SH   DFND 1 281 0 202
AGREE RLTY CORP COM 008492100   561,557 7,971 SH   DFND 1 5,453 0 2,518
AGREE RLTY CORP COM 008492100   452,923 6,429 SH   OTR 1 1,453 0 4,976
AGREE RLTY CORP COM 008492100   85,875 1,219 SH   DFND 5 1,219 0 0
AGREE RLTY CORP COM 008492100   3,963 56 SH   DFND 9 0 0 56
AGILON HEALTH INC COM 00857U107   3,640 1,916 SH   DFND 1 871 0 1,045
AGILON HEALTH INC COM 00857U107   828 436 SH   OTR 1 436 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   2,875 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC COM CL A 009066101   10,202,410 77,638 SH   DFND 1 71,313 0 6,325
AIRBNB INC COM CL A 009066101   7,229,259 55,013 SH   OTR 1 54,917 0 96
AIRBNB INC COM CL A 009066101   52,170 397 SH   DFND 4 397 0 0
AIRBNB INC COM CL A 009066101   602,258 4,583 SH   DFND 5 2,697 0 1,886
AIRBNB INC COM CL A 009066101   305,022 2,321 SH   DFND 9 0 0 2,321
AIR LEASE CORP CL A 00912X302   3,335,409 69,185 SH   DFND 1 67,138 0 2,047
AIR LEASE CORP CL A 00912X302   920,811 19,100 SH   OTR 1 18,729 205 166
AIR LEASE CORP CL A 00912X302   49,907 1,033 SH   DFND 5 1,033 0 0
AIR LEASE CORP CL A 00912X302   19,517 405 SH   DFND 9 0 0 405
AIR PRODS & CHEMS INC COM 009158106   21,681,070 74,752 SH   DFND 1 61,429 0 13,323
AIR PRODS & CHEMS INC COM 009158106   14,070,130 48,511 SH   OTR 1 47,846 250 415
AIR PRODS & CHEMS INC COM 009158106   63,809 220 SH   DFND 4 220 0 0
AIR PRODS & CHEMS INC COM 009158106   58,011 200 SH   DFND 5 200 0 0
AIR PRODS & CHEMS INC COM 009158106   104,280 360 SH   DFND 9 0 0 360
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,606 619 SH   DFND 1 0 0 619
AIRGAIN INC COM 00938A104   453,718 64,266 SH   DFND 1 64,266 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   9,830 1,894 SH   DFND 1 1,894 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,822,311 60,871 SH   DFND 1 56,357 0 4,514
AKAMAI TECHNOLOGIES INC COM 00971T101   1,969,338 20,589 SH   OTR 1 20,060 101 428
AKAMAI TECHNOLOGIES INC COM 00971T101   44,095 461 SH   DFND 5 461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,991 209 SH   DFND 9 0 0 209
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   47,590 45,000 PRN   DFND 1 45,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   33,486 17,624 SH   DFND 4 17,624 0 0
AKERO THERAPEUTICS INC COM 00973Y108   47,823 1,719 SH   DFND 1 118 0 1,601
ALAMO GROUP INC COM 011311107   3,012,299 16,203 SH   DFND 1 1,968 0 14,235
ALAMO GROUP INC COM 011311107   98,718 531 SH   OTR 1 531 0 0
ALAMO GROUP INC COM 011311107   3,905 21 SH   DFND 5 21 0 0
ALAMO GROUP INC COM 011311107   1,117 6 SH   DFND 9 0 0 6
ALAMOS GOLD INC NEW COM CL A 011532108   119,749 6,494 SH   DFND 1 3,635 0 2,859
ALARM COM HLDGS INC COM 011642105   272,019 4,474 SH   DFND 1 4,431 0 43
ALARM COM HLDGS INC COM 011642105   69,981 1,151 SH   OTR 1 1,151 0 0
ALARM COM HLDGS INC COM 011642105   47,058 774 SH   DFND 5 774 0 0
ALASKA AIR GROUP INC COM 011659109   1,296,360 20,021 SH   DFND 1 14,604 0 5,417
ALASKA AIR GROUP INC COM 011659109   112,730 1,741 SH   OTR 1 916 770 55
ALASKA AIR GROUP INC COM 011659109   648 10 SH   DFND 5 10 0 0
ALBANY INTL CORP CL A 012348108   236,631 2,959 SH   DFND 1 2,149 0 810
ALBANY INTL CORP CL A 012348108   71,733 897 SH   OTR 1 110 787 0
ALBANY INTL CORP CL A 012348108   3,772 47 SH   DFND 5 47 0 0
ALBANY INTL CORP CL A 012348108   3,372 42 SH   DFND 9 0 0 42
ALBEMARLE CORP COM 012653101   37,470,365 435,297 SH   DFND 1 426,726 0 8,571
ALBEMARLE CORP COM 012653101   5,250,708 60,998 SH   OTR 1 58,712 592 1,694
ALBEMARLE CORP COM 012653101   10,932 127 SH   DFND 4 127 0 0
ALBEMARLE CORP COM 012653101   355,656 4,124 SH   DFND 5 3,374 0 750
ALBEMARLE CORP COM 012653101   12,486 145 SH   DFND 9 0 0 145
ALBEMARLE CORP 7.25% DEP SHS A 012653200   20,345 500 SH   OTR 1 500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   245,225 12,486 SH   DFND 1 8,583 0 3,903
ALBERTSONS COS INC COMMON STOCK 013091103   65,990 3,360 SH   OTR 1 1,500 0 1,860
ALCOA CORP COM 013872106   338,773 8,967 SH   DFND 1 1,466 0 7,501
ALCOA CORP COM 013872106   55,461 1,468 SH   OTR 1 142 0 1,326
ALCOA CORP COM 013872106   113 3 SH   DFND 9 0 0 3
ALECTOR INC COM 014442107   25,806 13,654 SH   DFND 4 13,654 0 0
ALERUS FINL CORP COM 01446U103   43,098 2,240 SH   DFND 1 2,130 0 110
ALEXANDER & BALDWIN INC NEW COM 014491104   21,199 1,195 SH   DFND 1 558 0 637
ALEXANDERS INC COM 014752109   28,208 141 SH   DFND 1 0 0 141
ALEXANDERS INC COM 014752109   3,801 19 SH   OTR 1 0 0 19
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   671,145 6,880 SH   DFND 1 3,573 0 3,307
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   164,176 1,683 SH   OTR 1 1,623 4 56
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   707,530 7,253 SH   DFND 4 7,253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   69,555 713 SH   DFND 5 713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   279,114 2,861 SH   DFND 9 0 0 2,861
ALGONQUIN PWR UTILS CORP COM 015857105   7,258 1,631 SH   DFND 1 0 0 1,631
ALGONQUIN PWR UTILS CORP COM 015857105   4,450 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,190,380 25,833 SH   DFND 1 15,605 0 10,228
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,651,030 19,472 SH   OTR 1 18,249 115 1,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,716 562 SH   DFND 5 558 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,779 151 SH   DFND 9 0 0 151
ALIGN TECHNOLOGY INC COM 016255101   13,257,067 63,580 SH   DFND 1 62,781 0 799
ALIGN TECHNOLOGY INC COM 016255101   3,931,248 18,854 SH   OTR 1 18,032 0 822
ALIGN TECHNOLOGY INC COM 016255101   13,136 63 SH   DFND 4 63 0 0
ALIGN TECHNOLOGY INC COM 016255101   146,922 704 SH   DFND 5 704 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,808 95 SH   DFND 9 0 0 95
ALIGNMENT HEALTHCARE INC COM 01625V104   1,111,939 98,839 SH   DFND 1 98,214 0 625
ALIGNMENT HEALTHCARE INC COM 01625V104   1,046 93 SH   OTR 1 93 0 0
ALIGHT INC COM CL A 01626W101   49,769 7,192 SH   DFND 1 6,565 0 627
ALIGHT INC COM CL A 01626W101   116,173 16,788 SH   OTR 1 16,788 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   185,344 5,053 SH   DFND 1 5,053 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   69,949 1,907 SH   OTR 1 1,907 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   108,720 2,964 SH   DFND 4 2,964 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   53,701 1,464 SH   DFND 5 1,464 0 0
ALLBIRDS INC CL A NEW 01675A208   279 40 SH   OTR 1 40 0 0
ATI INC COM 01741R102   342,184 6,217 SH   DFND 1 5,445 0 772
ATI INC COM 01741R102   19,209 349 SH   OTR 1 349 0 0
ATI INC COM 01741R102   2,476 45 SH   DFND 5 45 0 0
ATI INC COM 01741R102   4,403 80 SH   DFND 9 0 0 80
ALLEGIANT TRAVEL CO COM 01748X102   74,167 788 SH   DFND 1 0 0 788
ALLEGIANT TRAVEL CO COM 01748X102   398,786 4,237 SH   DFND 4 4,237 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   53,776 2,460 SH   DFND 1 0 0 2,460
ALLETE INC COM NEW 018522300   1,419,638 21,908 SH   DFND 1 20,003 0 1,905
ALLETE INC COM NEW 018522300   326,786 5,043 SH   OTR 1 4,952 0 91
ALLETE INC COM NEW 018522300   9,007 139 SH   DFND 5 139 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   71,746 1,175 SH   DFND 1 766 0 409
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,725 61 SH   OTR 1 32 29 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   845,742 13,851 SH   DFND 4 13,851 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   138,995 12,787 SH   OTR 1 0 12,787 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   25,752 2,400 SH   DFND 1 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   108,663 10,127 SH   OTR 1 5,921 0 4,206
ALLIANT ENERGY CORP COM 018802108   4,625,636 78,215 SH   DFND 1 68,633 0 9,582
ALLIANT ENERGY CORP COM 018802108   2,414,154 40,821 SH   OTR 1 35,273 1,068 4,480
ALLIANT ENERGY CORP COM 018802108   19,930 337 SH   DFND 4 337 0 0
ALLIANT ENERGY CORP COM 018802108   896 15 SH   DFND 5 15 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   275,393 7,425 SH   DFND 1 7,425 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   101,256 2,730 SH   OTR 1 1,330 0 1,400
ALLIENT INC COM 019330109   15,369 633 SH   DFND 1 0 0 633
ALLISON TRANSMISSION HLDGS I COM 01973R101   622,966 5,765 SH   DFND 1 333 0 5,432
ALLISON TRANSMISSION HLDGS I COM 01973R101   188,565 1,745 SH   OTR 1 1,251 0 494
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,701 25 SH   DFND 5 25 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,941 73 SH   DFND 9 0 0 73
ALLOGENE THERAPEUTICS INC COM 019770106   903 424 SH   DFND 1 424 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   671 315 SH   OTR 1 0 315 0
ALLSTATE CORP COM 020002101   15,096,421 78,305 SH   DFND 1 70,789 0 7,516
ALLSTATE CORP COM 020002101   6,531,726 33,880 SH   OTR 1 30,125 2,905 850
ALLSTATE CORP COM 020002101   32,967 171 SH   DFND 4 171 0 0
ALLSTATE CORP COM 020002101   20,629 107 SH   DFND 5 107 0 0
ALLSTATE CORP COM 020002101   148,063 768 SH   DFND 9 0 0 768
ALLY FINL INC COM 02005N100   484,262 13,448 SH   DFND 1 9,980 0 3,468
ALLY FINL INC COM 02005N100   15,592 433 SH   OTR 1 0 70 363
ALLY FINL INC COM 02005N100   2,557 71 SH   DFND 5 71 0 0
ALLY FINL INC COM 02005N100   864 24 SH   DFND 9 0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   975,830 4,147 SH   DFND 1 2,936 0 1,211
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   124,243 528 SH   OTR 1 196 0 332
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,178 107 SH   DFND 9 0 0 107
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,126 2,000 PRN   DFND 1 2,000 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   78,857 2,413 SH   DFND 1 2,413 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,064,621 39,040 SH   DFND 1 39,040 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   21,813 109 SH   DFND 1 34 0 75
ALPHABET INC CAP STK CL C 02079K107   304,528,033 1,599,076 SH   DFND 1 1,441,283 0 157,793
ALPHABET INC CAP STK CL C 02079K107   75,481,656 396,354 SH   OTR 1 338,948 5,817 51,589
ALPHABET INC CAP STK CL C 02079K107   5,473,246 28,740 SH   DFND 4 28,740 0 0
ALPHABET INC CAP STK CL C 02079K107   2,676,166 14,050 SH   DFND 5 5,000 0 9,050
ALPHABET INC CAP STK CL C 02079K107   1,130,494 5,936 SH   DFND 9 0 0 5,936
ALPHABET INC CAP STK CL A 02079K305   961,506,946 5,079,276 SH   DFND 1 4,780,386 0 298,890
ALPHABET INC CAP STK CL A 02079K305   177,723,548 938,846 SH   OTR 1 831,470 25,724 81,652
ALPHABET INC CAP STK CL A 02079K305   13,057,535 68,978 SH   DFND 4 68,978 0 0
ALPHABET INC CAP STK CL A 02079K305   4,971,062 26,247 SH   DFND 5 19,126 0 7,121
ALPHABET INC CAP STK CL A 02079K305   2,089,271 11,037 SH   DFND 9 0 0 11,037
ALPHATEC HLDGS INC COM NEW 02081G201   7,160 780 SH   DFND 1 780 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,864 203 SH   OTR 1 203 0 0
ALTAIR ENGR INC COM CL A 021369103   75,177 689 SH   DFND 1 258 0 431
ALTAIR ENGR INC COM CL A 021369103   61,866 567 SH   OTR 1 0 0 567
ALTAIR ENGR INC COM CL A 021369103   2,291 21 SH   DFND 9 0 0 21
ALTIMMUNE INC COM NEW 02155H200   9,207 1,277 SH   DFND 1 1,250 0 27
ALTIMMUNE INC COM NEW 02155H200   923 128 SH   OTR 1 0 128 0
OKLO INC COM CL A 02156V109   14,458 681 SH   DFND 1 581 0 100
ALTRIA GROUP INC COM 02209S103   16,431,923 314,246 SH   DFND 1 259,025 0 55,221
ALTRIA GROUP INC COM 02209S103   13,997,666 267,693 SH   OTR 1 258,997 700 7,996
ALTRIA GROUP INC COM 02209S103   55,802 1,067 SH   DFND 5 1,067 0 0
ALTRIA GROUP INC COM 02209S103   350,460 6,702 SH   DFND 9 0 0 6,702
KINETIK HOLDINGS INC COM NEW CL A 02215L209   20,756 366 SH   DFND 1 0 0 366
ALTUS POWER INC COM CL A 02217A102   27,354 6,721 SH   DFND 1 0 0 6,721
ALTUS POWER INC COM CL A 02217A102   11,709 2,877 SH   OTR 1 0 0 2,877
AMALGAMATED FINANCIAL CORP COM 022671101   65,735 1,964 SH   DFND 1 327 0 1,637
AMALGAMATED FINANCIAL CORP COM 022671101   33,403 998 SH   OTR 1 0 0 998
AMAZON COM INC COM 023135106   1,058,879,034 4,826,469 SH   DFND 1 4,512,022 0 314,447
AMAZON COM INC COM 023135106   174,299,431 794,473 SH   OTR 1 666,580 16,311 111,582
AMAZON COM INC COM 023135106   20,633,191 94,048 SH   DFND 4 94,048 0 0
AMAZON COM INC COM 023135106   9,207,251 41,967 SH   DFND 5 29,212 0 12,755
AMAZON COM INC COM 023135106   3,882,239 17,696 SH   DFND 9 0 0 17,696
AMBAC FINL GROUP INC COM NEW 023139884   8,741 691 SH   DFND 1 120 0 571
AMBEV SA SPONSORED ADR 02319V103   1,332,763 720,413 SH   DFND 1 707,054 0 13,359
AMBEV SA SPONSORED ADR 02319V103   264,224 142,824 SH   OTR 1 121,806 9,063 11,955
AMBEV SA SPONSORED ADR 02319V103   15,649 8,459 SH   DFND 5 8,459 0 0
AMEDISYS INC COM 023436108   119,661 1,318 SH   DFND 1 364 0 954
AMEDISYS INC COM 023436108   235,873 2,598 SH   OTR 1 2,550 0 48
AMERANT BANCORP INC CL A 023576101   8,695 388 SH   DFND 1 65 0 323
AMERANT BANCORP INC CL A 023576101   62,031 2,768 SH   DFND 4 2,768 0 0
U HAUL HOLDING COMPANY COM 023586100   41,938 607 SH   DFND 1 72 0 535
U HAUL HOLDING COMPANY COM 023586100   138 2 SH   OTR 1 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   202,142 3,156 SH   DFND 1 555 0 2,601
AMEREN CORP COM 023608102   6,944,630 77,907 SH   DFND 1 67,840 0 10,067
AMEREN CORP COM 023608102   2,320,939 26,037 SH   OTR 1 21,141 1,484 3,412
AMEREN CORP COM 023608102   43,413 487 SH   DFND 5 487 0 0
AMEREN CORP COM 023608102   11,551 130 SH   DFND 9 0 0 130
AMERESCO INC CL A 02361E108   43,626 1,858 SH   DFND 1 0 0 1,858
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   310,514 30,294 SH   DFND 1 30,294 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   281,477 16,149 SH   DFND 1 10,017 0 6,132
AMERICAN AIRLS GROUP INC COM 02376R102   10,214 586 SH   OTR 1 576 0 10
AMERICAN AIRLS GROUP INC COM 02376R102   4,323 248 SH   DFND 9 0 0 248
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   491,706 34,361 SH   DFND 1 13,674 0 20,687
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,823,692 197,323 SH   OTR 1 196,148 0 1,175
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,762 193 SH   DFND 9 0 0 193
AMENTUM HOLDINGS INC COM 023939101   519,651 24,710 SH   DFND 1 20,922 0 3,788
AMENTUM HOLDINGS INC COM 023939101   66,622 3,168 SH   OTR 1 3,094 0 74
AMENTUM HOLDINGS INC COM 023939101   1,346 64 SH   DFND 5 64 0 0
AMERICAN ASSETS TR INC COM 024013104   25,997 990 SH   DFND 1 264 0 726
AMERICAN AXLE & MFG HLDGS IN COM 024061103   327,885 56,241 SH   DFND 4 56,241 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   35,522 532 SH   DFND 1 532 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   173,489 2,951 SH   DFND 1 2,951 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   71,959 1,224 SH   OTR 1 0 0 1,224
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,457 468 SH   DFND 1 468 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   112,747 1,168 SH   DFND 1 1,168 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   83,016 860 SH   DFND 9 0 0 860
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,738 183 SH   DFND 1 183 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,144,393 153,360 SH   DFND 1 140,723 0 12,637
AMERICAN ELEC PWR CO INC COM 025537101   6,107,379 66,219 SH   OTR 1 64,174 13 2,032
AMERICAN ELEC PWR CO INC COM 025537101   64,192 696 SH   DFND 4 696 0 0
AMERICAN ELEC PWR CO INC COM 025537101   146,846 1,592 SH   DFND 5 1,350 0 242
AMERICAN ELEC PWR CO INC COM 025537101   585,398 6,347 SH   DFND 9 0 0 6,347
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   958,091 57,474 SH   DFND 1 54,309 0 3,165
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   53,727 3,223 SH   OTR 1 3,223 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   23,956 1,437 SH   DFND 5 89 0 1,348
AMERICAN EXPRESS CO COM 025816109   84,082,684 283,307 SH   DFND 1 253,795 0 29,512
AMERICAN EXPRESS CO COM 025816109   47,572,172 160,289 SH   OTR 1 112,431 0 47,858
AMERICAN EXPRESS CO COM 025816109   143,943 485 SH   DFND 4 485 0 0
AMERICAN EXPRESS CO COM 025816109   276,299 930 SH   DFND 5 218 0 712
AMERICAN EXPRESS CO COM 025816109   186,057 627 SH   DFND 9 0 0 627
AMERICAN FINL GROUP INC OHIO COM 025932104   1,259,756 9,200 SH   DFND 1 4,519 0 4,681
AMERICAN FINL GROUP INC OHIO COM 025932104   641,791 4,687 SH   OTR 1 1,725 0 2,962
AMERICAN FINL GROUP INC OHIO COM 025932104   12,463 91 SH   DFND 5 91 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   250,415 6,692 SH   DFND 1 4,188 0 2,504
AMERICAN HOMES 4 RENT CL A 02665T306   238,964 6,386 SH   OTR 1 6,386 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   47,599 1,272 SH   DFND 5 1,272 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,401 171 SH   DFND 9 0 0 171
AMERICAN INTL GROUP INC COM NEW 026874784   11,949,828 164,146 SH   DFND 1 148,009 0 16,137
AMERICAN INTL GROUP INC COM NEW 026874784   1,088,215 14,948 SH   OTR 1 14,697 111 140
AMERICAN INTL GROUP INC COM NEW 026874784   36,982 508 SH   DFND 4 508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,383 155 SH   DFND 5 155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,554 200 SH   DFND 9 0 0 200
AMERICAN OUTDOOR BRANDS INC COM 02875D109   427 28 SH   DFND 1 28 0 0
AMERICAN PUB ED INC COM 02913V103   1,079 50 SH   DFND 1 0 0 50
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   6,980 630 SH   DFND 1 630 0 0
AMER STATES WTR CO COM 029899101   416,191 5,355 SH   DFND 1 4,977 0 378
AMER STATES WTR CO COM 029899101   111,684 1,437 SH   OTR 1 1,400 0 37
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,054 124 SH   DFND 1 0 0 124
AMERICAN TOWER CORP NEW COM 03027X100   168,166,061 916,886 SH   DFND 1 897,958 0 18,928
AMERICAN TOWER CORP NEW COM 03027X100   31,459,583 171,526 SH   OTR 1 150,081 4,094 17,351
AMERICAN TOWER CORP NEW COM 03027X100   80,334 438 SH   DFND 4 438 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,059,446 5,766 SH   DFND 5 3,616 0 2,150
AMERICAN TOWER CORP NEW COM 03027X100   281,998 1,538 SH   DFND 9 0 0 1,538
AMERICAN VANGUARD CORP COM 030371108   13,890 3,000 SH   DFND 4 3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,886,674 23,188 SH   DFND 1 14,610 0 8,578
AMERICAN WTR WKS CO INC NEW COM 030420103   1,865,732 14,987 SH   OTR 1 8,755 910 5,322
AMERICAN WTR WKS CO INC NEW COM 030420103   1,164,230 9,352 SH   DFND 4 9,352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,625 13 SH   DFND 5 13 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,278 42 SH   DFND 9 0 0 42
AMERICAN WOODMARK CORPORATIO COM 030506109   1,563,639 19,661 SH   DFND 1 1,234 0 18,427
AMERICAN WOODMARK CORPORATIO COM 030506109   7,714 97 SH   OTR 1 97 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   398 5 SH   DFND 9 0 0 5
AMERICAS CAR-MART INC COM 03062T105   22,858 446 SH   DFND 1 0 0 446
AMERICOLD REALTY TRUST INC COM 03064D108   1,670,826 78,076 SH   DFND 1 76,697 0 1,379
AMERICOLD REALTY TRUST INC COM 03064D108   609,023 28,459 SH   OTR 1 28,275 184 0
AMERICOLD REALTY TRUST INC COM 03064D108   51,288 2,396 SH   DFND 5 2,396 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,936 371 SH   DFND 9 0 0 371
AMERISAFE INC COM 03071H100   15,720 305 SH   DFND 1 149 0 156
AMERISAFE INC COM 03071H100   82,516 1,601 SH   DFND 4 1,601 0 0
CENCORA INC COM 03073E105   9,714,714 43,238 SH   DFND 1 38,910 0 4,328
CENCORA INC COM 03073E105   1,761,042 7,838 SH   OTR 1 6,797 510 531
CENCORA INC COM 03073E105   32,803 146 SH   DFND 4 146 0 0
CENCORA INC COM 03073E105   100,183 445 SH   DFND 5 445 0 0
CENCORA INC COM 03073E105   137,106 610 SH   DFND 9 0 0 610
AMERIPRISE FINL INC COM 03076C106   26,421,307 49,624 SH   DFND 1 45,291 0 4,333
AMERIPRISE FINL INC COM 03076C106   18,104,217 34,003 SH   OTR 1 33,585 10 408
AMERIPRISE FINL INC COM 03076C106   4,487,852 8,429 SH   DFND 4 8,429 0 0
AMERIPRISE FINL INC COM 03076C106   1,060,769 1,991 SH   DFND 5 1,991 0 0
AMERIPRISE FINL INC COM 03076C106   817,144 1,535 SH   DFND 9 0 0 1,535
AMERIS BANCORP COM 03076K108   52,183 834 SH   DFND 1 779 0 55
AMERIS BANCORP COM 03076K108   125,641 2,008 SH   OTR 1 2,008 0 0
AMETEK INC COM 031100100   2,762,485 15,325 SH   DFND 1 10,452 0 4,873
AMETEK INC COM 031100100   918,785 5,097 SH   OTR 1 4,637 28 432
AMETEK INC COM 031100100   2,631,616 14,599 SH   DFND 4 14,599 0 0
AMETEK INC COM 031100100   20,369 113 SH   DFND 5 113 0 0
AMETEK INC COM 031100100   50,606 281 SH   DFND 9 0 0 281
AMGEN INC COM 031162100   155,769,411 597,642 SH   DFND 1 576,726 0 20,916
AMGEN INC COM 031162100   34,027,073 130,552 SH   OTR 1 117,660 1,428 11,464
AMGEN INC COM 031162100   469,152 1,800 SH   DFND 4 1,800 0 0
AMGEN INC COM 031162100   923,959 3,540 SH   DFND 5 2,908 0 632
AMGEN INC COM 031162100   1,170,551 4,491 SH   DFND 9 0 0 4,491
AMICUS THERAPEUTICS INC COM 03152W109   25,038 2,658 SH   DFND 1 2,658 0 0
AMICUS THERAPEUTICS INC COM 03152W109   20,969 2,226 SH   OTR 1 1,118 0 1,108
AMKOR TECHNOLOGY INC COM 031652100   93,280 3,631 SH   DFND 1 667 0 2,964
AMKOR TECHNOLOGY INC COM 031652100   539 21 SH   OTR 1 0 0 21
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,750 221 SH   DFND 1 0 0 221
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   404 51 SH   OTR 1 0 0 51
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   378 4,200 SH   OTR 1 4,200 0 0
AMPHENOL CORP NEW CL A 032095101   35,614,586 512,809 SH   DFND 1 445,949 0 66,860
AMPHENOL CORP NEW CL A 032095101   13,611,089 195,984 SH   OTR 1 160,963 0 35,021
AMPHENOL CORP NEW CL A 032095101   1,214,681 17,490 SH   DFND 4 17,490 0 0
AMPHENOL CORP NEW CL A 032095101   239,699 3,447 SH   DFND 5 3,447 0 0
AMPHENOL CORP NEW CL A 032095101   303,383 4,368 SH   DFND 9 0 0 4,368
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   23,466 632 SH   DFND 1 425 0 207
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,119 84 SH   OTR 1 0 0 84
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,901 132 SH   DFND 9 0 0 132
AMPLIFY ETF TR ONLIN RETL ETF 032108102   83,657 1,294 SH   DFND 1 1,294 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   85,008 2,100 SH   DFND 1 2,100 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   304,693 7,527 SH   DFND 5 0 0 7,527
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   214 10 SH   DFND 5 0 0 10
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   11,948 200 SH   DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   11,325 220 SH   OTR 1 0 0 220
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,675 224 SH   DFND 1 224 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   129,786 3,005 SH   OTR 1 3,005 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   250,659 3,365 SH   DFND 1 3,365 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,003 114 SH   DFND 1 114 0 0
AMPLITUDE INC COM CL A 03213A104   15,888 1,506 SH   DFND 1 0 0 1,506
AMYLYX PHARMACEUTICALS INC COM 03237H101   15,120 4,000 SH   DFND 1 4,000 0 0
ANALOG DEVICES INC COM 032654105   91,759,775 431,892 SH   DFND 1 395,732 0 36,160
ANALOG DEVICES INC COM 032654105   13,732,564 64,636 SH   OTR 1 57,541 901 6,194
ANALOG DEVICES INC COM 032654105   90,720 427 SH   DFND 4 427 0 0
ANALOG DEVICES INC COM 032654105   335,545 1,578 SH   DFND 5 925 0 653
ANALOG DEVICES INC COM 032654105   92,186 434 SH   DFND 9 0 0 434
ANAPTYSBIO INC COM 032724106   10,248 774 SH   DFND 1 158 0 616
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   60,917 5,672 SH   DFND 1 5,000 0 672
ANDERSONS INC COM 034164103   1,783 44 SH   DFND 1 0 0 44
ANDERSONS INC COM 034164103   348,391 8,598 SH   DFND 4 8,598 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   995,768 19,500 SH   DFND 1 19,500 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   9,280 1,000 SH   DFND 4 1,000 0 0
ANGIODYNAMICS INC COM 03475V101   3,014 329 SH   DFND 1 329 0 0
ANGIODYNAMICS INC COM 03475V101   58,404 6,376 SH   DFND 4 6,376 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,410,723 28,175 SH   DFND 1 10,496 0 17,679
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,257,651 105,006 SH   OTR 1 104,412 105 489
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   902 18 SH   DFND 5 18 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,404 88 SH   DFND 9 0 0 88
ANIKA THERAPEUTICS INC COM 035255108   21,859 1,328 SH   DFND 4 1,328 0 0
ANIXA BIOSCIENCES INC COM 03528H109   928 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   492,745 26,926 SH   DFND 1 13,330 0 13,596
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   54,222 2,963 SH   OTR 1 2,811 0 152
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,699 530 SH   DFND 5 530 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,833 1,357 SH   DFND 9 0 0 1,357
ANSYS INC COM 03662Q105   7,258,667 21,518 SH   DFND 1 18,406 0 3,112
ANSYS INC COM 03662Q105   1,456,928 4,319 SH   OTR 1 4,209 18 92
ANSYS INC COM 03662Q105   25,974 77 SH   DFND 4 77 0 0
ANSYS INC COM 03662Q105   153,822 456 SH   DFND 5 456 0 0
ANSYS INC COM 03662Q105   15,180 45 SH   DFND 9 0 0 45
ANTERO RESOURCES CORP COM 03674X106   263,891 7,529 SH   DFND 1 4,177 0 3,352
ANTERO RESOURCES CORP COM 03674X106   189,515 5,407 SH   OTR 1 5,407 0 0
ANTERO RESOURCES CORP COM 03674X106   1,905,388 54,362 SH   DFND 4 54,362 0 0
ELEVANCE HEALTH INC COM 036752103   18,240,629 49,446 SH   DFND 1 47,099 0 2,347
ELEVANCE HEALTH INC COM 036752103   3,982,645 10,796 SH   OTR 1 6,459 210 4,127
ELEVANCE HEALTH INC COM 036752103   305,449 828 SH   DFND 4 828 0 0
ELEVANCE HEALTH INC COM 036752103   47,407 128 SH   DFND 5 128 0 0
ELEVANCE HEALTH INC COM 036752103   61,006 165 SH   DFND 9 0 0 165
ANTERO MIDSTREAM CORP COM 03676B102   510,223 33,812 SH   DFND 1 16,682 0 17,130
ANTERO MIDSTREAM CORP COM 03676B102   1,102 73 SH   OTR 1 0 0 73
ANTERO MIDSTREAM CORP COM 03676B102   46,206 3,062 SH   DFND 9 0 0 3,062
ANTERIX INC COM 03676C100   8,894 290 SH   DFND 1 240 0 50
APA CORPORATION COM 03743Q108   941,634 40,781 SH   DFND 1 32,588 0 8,193
APA CORPORATION COM 03743Q108   160,198 6,938 SH   OTR 1 6,883 0 55
APARTMENT INVT & MGMT CO CL A 03748R747   77,901 8,570 SH   DFND 1 8,151 0 419
APARTMENT INVT & MGMT CO CL A 03748R747   27,470 3,022 SH   OTR 1 3,022 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   91 10 SH   DFND 5 10 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   101,410 3,178 SH   DFND 1 74 0 3,104
APELLIS PHARMACEUTICALS INC COM 03753U106   1,436 45 SH   OTR 1 0 0 45
APOGEE ENTERPRISES INC COM 037598109   427,889 5,992 SH   DFND 1 5,940 0 52
APOGEE ENTERPRISES INC COM 037598109   76,409 1,070 SH   OTR 1 0 1,070 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   287,013 21,276 SH   DFND 1 20,650 0 626
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   31,472 2,333 SH   OTR 1 2,333 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,884 564 SH   DFND 1 359 0 205
APOLLO COML REAL EST FIN INC COM 03762U105   4,677 540 SH   DFND 5 540 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   459 53 SH   DFND 9 0 0 53
ASTRANA HEALTH INC COM NEW 03763A207   2,207 70 SH   DFND 1 0 0 70
ASTRANA HEALTH INC COM NEW 03763A207   148,380 4,706 SH   DFND 4 4,706 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,908,589 11,556 SH   DFND 1 3,829 0 7,727
APOLLO GLOBAL MGMT INC COM 03769M106   259,961 1,574 SH   OTR 1 1,306 48 220
APOLLO GLOBAL MGMT INC COM 03769M106   2,003,226 12,129 SH   DFND 4 12,129 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   41,845 253 SH   DFND 5 253 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   164,243 994 SH   DFND 9 0 0 994
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   7,387 85 SH   DFND 1 85 0 0
APOGEE THERAPEUTICS INC COM 03770N101   227 5 SH   DFND 1 0 0 5
APPIAN CORP CL A 03782L101   60,419 1,832 SH   DFND 1 1,748 0 84
APPIAN CORP CL A 03782L101   7,618 231 SH   OTR 1 231 0 0
APPLE INC COM 037833100   2,162,458,087 8,635,325 SH   DFND 1 8,041,650 0 593,675
APPLE INC COM 037833100   0 10 SH Put DFND 1 10 0 0
APPLE INC COM 037833100   582,603,131 2,326,504 SH   OTR 1 2,134,306 34,325 157,873
APPLE INC COM 037833100   0 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100   19,287,348 77,020 SH   DFND 4 77,020 0 0
APPLE INC COM 037833100   9,064,947 36,180 SH   DFND 5 24,887 0 11,293
APPLE INC COM 037833100   3,919,823 15,653 SH   DFND 9 0 0 15,653
APPFOLIO INC COM CL A 03783C100   15,543 63 SH   DFND 1 0 0 63
APPFOLIO INC COM CL A 03783C100   493 2 SH   OTR 1 0 0 2
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   45,175 2,943 SH   DFND 1 0 0 2,943
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,239 211 SH   OTR 1 0 211 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   21,493 1,400 SH   DFND 9 0 0 1,400
APPLIED DIGITAL CORP COM NEW 038169207   37,298 4,882 SH   DFND 1 4,882 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,128,171 46,470 SH   DFND 1 307 0 46,163
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,297 43 SH   OTR 1 0 0 43
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,057 42 SH   DFND 5 42 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,889 58 SH   DFND 9 0 0 58
APPLIED MATLS INC COM 038222105   89,974,397 553,246 SH   DFND 1 532,609 0 20,637
APPLIED MATLS INC COM 038222105   11,521,847 70,847 SH   OTR 1 66,937 1,956 1,954
APPLIED MATLS INC COM 038222105   1,046,036 6,432 SH   DFND 4 6,432 0 0
APPLIED MATLS INC COM 038222105   437,143 2,680 SH   DFND 5 684 0 1,996
APPLIED MATLS INC COM 038222105   216,485 1,331 SH   DFND 9 0 0 1,331
APPLIED OPTOELECTRONICS INC COM 03823U102   4,386 119 SH   DFND 1 0 0 119
APPLOVIN CORP COM CL A 03831W108   11,313,972 34,938 SH   DFND 1 24,936 0 10,002
APPLOVIN CORP COM CL A 03831W108   946,554 2,923 SH   OTR 1 2,276 45 602
APPLOVIN CORP COM CL A 03831W108   1,829,641 5,650 SH   DFND 5 5,650 0 0
APPLOVIN CORP COM CL A 03831W108   116,255 359 SH   DFND 9 0 0 359
APTARGROUP INC COM 038336103   2,609,588 16,611 SH   DFND 1 14,840 0 1,771
APTARGROUP INC COM 038336103   309,958 1,973 SH   OTR 1 573 0 1,400
APTARGROUP INC COM 038336103   87,507 557 SH   DFND 5 373 0 184
APTOSE BIOSCIENCES INC COM 03835T309   455 2,020 SH   OTR 1 2,020 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   8,010 2,250 SH   DFND 1 2,250 0 0
ARAMARK COM 03852U106   65,292 1,750 SH   DFND 1 117 0 1,633
ARAMARK COM 03852U106   20,632 553 SH   OTR 1 0 0 553
ARBUTUS BIOPHARMA CORP COM 03879J100   5,706 1,745 SH   DFND 1 294 0 1,451
ARBOR REALTY TRUST INC COM 038923108   141,104 10,188 SH   DFND 1 10,000 0 188
ARBOR REALTY TRUST INC COM 038923108   47,090 3,400 SH   OTR 1 3,400 0 0
ARBOR REALTY TRUST INC COM 038923108   35,816 2,586 SH   DFND 9 0 0 2,586
ARCBEST CORP COM 03937C105   157,804 1,691 SH   DFND 1 1,168 0 523
ARCBEST CORP COM 03937C105   10,638 114 SH   OTR 1 114 0 0
ARCBEST CORP COM 03937C105   502,995 5,390 SH   DFND 4 5,390 0 0
ARCBEST CORP COM 03937C105   467 5 SH   DFND 9 0 0 5
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   324,399 14,025 SH   DFND 1 3,465 0 10,560
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,782 812 SH   OTR 1 0 0 812
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,227 226 SH   DFND 5 226 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   510 22 SH   DFND 9 0 0 22
ARCELLX INC COMMON STOCK 03940C100   105,449 1,375 SH   DFND 1 1,241 0 134
ARCELLX INC COMMON STOCK 03940C100   15,032 196 SH   OTR 1 196 0 0
ARCELLX INC COMMON STOCK 03940C100   341,117 4,448 SH   DFND 4 4,448 0 0
ARCELLX INC COMMON STOCK 03940C100   307 4 SH   DFND 9 0 0 4
ARCH RESOURCES INC CL A 03940R107   24,996 177 SH   DFND 1 0 0 177
ARCHER AVIATION INC COM CL A 03945R102   43,524 4,464 SH   DFND 1 4,250 0 214
ARCHER DANIELS MIDLAND CO COM 039483102   3,853,060 76,268 SH   DFND 1 59,705 0 16,563
ARCHER DANIELS MIDLAND CO COM 039483102   1,050,563 20,795 SH   OTR 1 19,867 10 918
ARCHER DANIELS MIDLAND CO COM 039483102   21,825 432 SH   DFND 4 432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,768 35 SH   DFND 5 35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,498 188 SH   DFND 9 0 0 188
ARCHROCK INC COM 03957W106   192,325 7,727 SH   DFND 1 4,102 0 3,625
ARCHROCK INC COM 03957W106   20,733 833 SH   OTR 1 421 0 412
ARCHROCK INC COM 03957W106   199 8 SH   DFND 5 8 0 0
ARCHROCK INC COM 03957W106   548 22 SH   DFND 9 0 0 22
ARCOSA INC COM 039653100   71,975 744 SH   DFND 1 180 0 564
ARCOSA INC COM 039653100   134,081 1,386 SH   OTR 1 0 1,352 34
ARCUS BIOSCIENCES INC COM 03969F109   1,861 125 SH   DFND 1 125 0 0
ARCUS BIOSCIENCES INC COM 03969F109   923 62 SH   OTR 1 62 0 0
ARCUS BIOSCIENCES INC COM 03969F109   99,763 6,700 SH   DFND 4 6,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   334 24 SH   DFND 1 0 0 24
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   10,250 604 SH   DFND 1 61 0 543
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   7,806 460 SH   OTR 1 423 37 0
ARDENT HEALTH PARTNERS INC COM 03980N107   31,325 1,834 SH   DFND 4 1,834 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   286,611 1,619 SH   DFND 1 333 0 1,286
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,062,400 11,650 SH   OTR 1 12 10,418 1,220
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   208,033 1,174 SH   DFND 5 1,174 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   213,301 1,205 SH   DFND 9 0 0 1,205
ARGAN INC COM 04010E109   820,048 5,984 SH   DFND 1 5,765 0 219
ARGAN INC COM 04010E109   68,383 499 SH   DFND 4 499 0 0
ARES CAPITAL CORP COM 04010L103   734,541 33,556 SH   DFND 1 26,832 0 6,724
ARES CAPITAL CORP COM 04010L103   207,955 9,500 SH   OTR 1 9,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108   9,047 1,536 SH   DFND 1 695 0 841
ARGENX SE SPONSORED ADR 04016X101   2,481,525 4,035 SH   DFND 1 2,147 0 1,888
ARGENX SE SPONSORED ADR 04016X101   440,340 716 SH   OTR 1 464 12 240
ARGENX SE SPONSORED ADR 04016X101   64,575 105 SH   DFND 5 67 0 38
ARGENX SE SPONSORED ADR 04016X101   14,760 24 SH   DFND 9 0 0 24
ARHAUS INC COM CL A 04035M102   8,958 953 SH   DFND 1 953 0 0
ARISTA NETWORKS INC COM SHS 040413205   15,653,369 141,621 SH   DFND 1 106,077 0 35,544
ARISTA NETWORKS INC COM SHS 040413205   2,787,677 25,221 SH   OTR 1 23,933 0 1,288
ARISTA NETWORKS INC COM SHS 040413205   106,109 960 SH   DFND 4 960 0 0
ARISTA NETWORKS INC COM SHS 040413205   142,363 1,288 SH   DFND 9 0 0 1,288
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,252 219 SH   DFND 9 0 0 219
ARKO CORP COM 041242108   1,081 164 SH   DFND 1 0 0 164
ARM HOLDINGS PLC SPONSORED ADS 042068205   897,321 7,274 SH   DFND 1 7,070 0 204
ARM HOLDINGS PLC SPONSORED ADS 042068205   310,868 2,520 SH   OTR 1 2,520 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   33,554 272 SH   DFND 4 272 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,936 113 SH   DFND 5 113 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,499 126 SH   DFND 9 0 0 126
ARLO TECHNOLOGIES INC COM 04206A101   22,403 2,002 SH   DFND 1 1,489 0 513
ARLO TECHNOLOGIES INC COM 04206A101   7,531 673 SH   OTR 1 0 0 673
ARMADA HOFFLER PPTYS INC COM 04208T108   931 91 SH   DFND 1 91 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   19,662 1,922 SH   OTR 1 1,922 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   378,510 37,000 SH   DFND 4 37,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   41 4 SH   DFND 5 4 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   106,597 5,652 SH   DFND 1 4,916 0 736
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   547 29 SH   OTR 1 0 0 29
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,255 207 SH   DFND 1 25 0 182
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,240 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102   51,303 363 SH   DFND 5 363 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,007 57 SH   DFND 9 0 0 57
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,018 1,493 SH   DFND 1 200 0 1,293
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,887 1,637 SH   OTR 1 0 0 1,637
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,910 4,000 PRN   DFND 1 4,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   1,865 70 SH   DFND 1 70 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   932 35 SH   OTR 1 35 0 0
ARROW ELECTRS INC COM 042735100   2,431,967 21,499 SH   DFND 1 19,978 0 1,521
ARROW ELECTRS INC COM 042735100   874,757 7,733 SH   OTR 1 6,946 34 753
ARROW ELECTRS INC COM 042735100   30,768 272 SH   DFND 5 272 0 0
ARROW ELECTRS INC COM 042735100   4,072 36 SH   DFND 9 0 0 36
ARROW FINL CORP COM 042744102   11,541 402 SH   DFND 1 402 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   647,999 34,468 SH   DFND 1 33,093 0 1,375
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,015 54 SH   OTR 1 26 0 28
ARTERIS INC COM 04302A104   13,074 1,283 SH   DFND 1 1,283 0 0
ARTERIS INC COM 04302A104   45,030 4,419 SH   DFND 4 4,419 0 0
ARTESIAN RES CORP CL A 043113208   8,664 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   97,508 2,265 SH   DFND 1 467 0 1,798
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,917 276 SH   DFND 5 276 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   861 20 SH   DFND 9 0 0 20
ARVINAS INC COM 04335A105   26,148 1,364 SH   DFND 1 79 0 1,285
ARVINAS INC COM 04335A105   2,722 142 SH   OTR 1 40 0 102
ASANA INC CL A 04342Y104   4,013 198 SH   DFND 1 0 0 198
ASBURY AUTOMOTIVE GROUP INC COM 043436104   584,730 2,406 SH   DFND 1 2,318 0 88
ASBURY AUTOMOTIVE GROUP INC COM 043436104   261,257 1,075 SH   OTR 1 1,075 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   243 1 SH   DFND 9 0 0 1
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   44,880 326 SH   DFND 1 76 0 250
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,819 35 SH   OTR 1 0 19 16
ASHLAND INC COM 044186104   361,302 5,056 SH   DFND 1 4,599 0 457
ASHLAND INC COM 044186104   13,363 187 SH   OTR 1 187 0 0
ASHLAND INC COM 044186104   1,429 20 SH   DFND 5 20 0 0
ASHLAND INC COM 044186104   888 12 SH   DFND 9 0 0 12
ASPEN AEROGELS INC COM 04523Y105   16,216 1,365 SH   DFND 1 0 0 1,365
ASPEN AEROGELS INC COM 04523Y105   6,285 529 SH   OTR 1 0 0 529
ASSOCIATED BANC CORP COM 045487105   1,466,480 61,359 SH   DFND 1 54,397 0 6,962
ASSOCIATED BANC CORP COM 045487105   452,547 18,935 SH   OTR 1 14,922 0 4,013
ASSOCIATED CAP GROUP INC CL A 045528106   150,639 4,397 SH   DFND 1 4,397 0 0
ASSURANT INC COM 04621X108   160,555 753 SH   DFND 1 639 0 114
ASSURANT INC COM 04621X108   25,160 118 SH   OTR 1 6 0 112
ASSURANT INC COM 04621X108   45,203 212 SH   DFND 5 212 0 0
ASSURANT INC COM 04621X108   7,720 36 SH   DFND 9 0 0 36
ASTEC INDS INC COM 046224101   53,995 1,607 SH   DFND 1 1,445 0 162
ASTEC INDS INC COM 046224101   214,771 6,392 SH   DFND 4 6,392 0 0
ASTERA LABS INC COM 04626A103   425,165 3,210 SH   DFND 1 1,079 0 2,131
ASTERA LABS INC COM 04626A103   406,357 3,068 SH   OTR 1 3,068 0 0
ASTERA LABS INC COM 04626A103   2,384 18 SH   DFND 5 18 0 0
ASTERA LABS INC COM 04626A103   7,152 54 SH   DFND 9 0 0 54
ASTRAZENECA PLC SPONSORED ADR 046353108   11,300,562 172,475 SH   DFND 1 94,305 0 78,170
ASTRAZENECA PLC SPONSORED ADR 046353108   3,032,265 46,280 SH   OTR 1 36,016 525 9,739
ASTRAZENECA PLC SPONSORED ADR 046353108   428,108 6,534 SH   DFND 4 6,534 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   843,950 12,873 SH   DFND 5 12,405 0 468
ASTRAZENECA PLC SPONSORED ADR 046353108   70,189 1,071 SH   DFND 9 0 0 1,071
ATHIRA PHARMA INC COM 04746L104   478 815 SH   DFND 1 815 0 0
ATKORE INC COM 047649108   48,318 579 SH   DFND 1 290 0 289
ATKORE INC COM 047649108   32,128 385 SH   OTR 1 300 0 85
ATLANTA BRAVES HLDGS INC COM SER A 047726104   27,254 668 SH   DFND 1 668 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   52,187 1,364 SH   DFND 1 1,271 0 93
ATLANTA BRAVES HLDGS INC COM SER C 047726302   57,314 1,498 SH   OTR 1 883 615 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   323,230 8,533 SH   DFND 1 8,204 0 329
ATLANTIC UN BANKSHARES CORP COM 04911A107   116,064 3,064 SH   OTR 1 3,064 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   83,524 2,205 SH   DFND 5 2,205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,527 40 SH   DFND 9 0 0 40
ATLASSIAN CORPORATION CL A 049468101   2,050,720 8,426 SH   DFND 1 6,812 0 1,614
ATLASSIAN CORPORATION CL A 049468101   1,440,322 5,918 SH   OTR 1 3,828 2,060 30
ATLASSIAN CORPORATION CL A 049468101   2,942,464 12,090 SH   DFND 4 12,090 0 0
ATLASSIAN CORPORATION CL A 049468101   210,035 863 SH   DFND 5 839 0 24
ATLASSIAN CORPORATION CL A 049468101   202,979 834 SH   DFND 9 0 0 834
ATMOS ENERGY CORP COM 049560105   766,264 5,502 SH   DFND 1 2,130 0 3,372
ATMOS ENERGY CORP COM 049560105   369,483 2,653 SH   OTR 1 732 7 1,914
ATMOS ENERGY CORP COM 049560105   6,586 47 SH   DFND 5 47 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   125,141 3,194 SH   DFND 1 3,194 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,321 340 SH   OTR 1 340 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   152,097 3,882 SH   DFND 4 3,882 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   785 20 SH   DFND 9 0 0 20
ATRICURE INC COM 04963C209   19,283 631 SH   DFND 1 74 0 557
ATRICURE INC COM 04963C209   1,131 37 SH   OTR 1 37 0 0
ATRICURE INC COM 04963C209   4,155 136 SH   DFND 5 136 0 0
AUDIOEYE INC COM NEW 050734201   1,202 79 SH   DFND 1 0 0 79
AURA BIOSCIENCES INC COM 05153U107   222 27 SH   DFND 1 0 0 27
AURINIA PHARMACEUTICALS INC COM 05156V102   28,197 3,140 SH   DFND 1 0 0 3,140
AURINIA PHARMACEUTICALS INC COM 05156V102   79,204 8,820 SH   OTR 1 8,820 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   66,506 7,406 SH   DFND 4 7,406 0 0
AURORA CANNABIS INC COM 05156X850   34 8 SH   DFND 1 8 0 0
AURORA INNOVATION INC CLASS A COM 051774107   330,952 52,532 SH   DFND 1 47,235 0 5,297
AURORA INNOVATION INC CLASS A COM 051774107   63,202 10,032 SH   OTR 1 10,032 0 0
AUTODESK INC COM 052769106   12,868,231 43,537 SH   DFND 1 38,310 0 5,227
AUTODESK INC COM 052769106   1,012,623 3,426 SH   OTR 1 2,875 20 531
AUTODESK INC COM 052769106   44,336 150 SH   DFND 4 150 0 0
AUTODESK INC COM 052769106   471,137 1,594 SH   DFND 5 1,594 0 0
AUTODESK INC COM 052769106   263,057 890 SH   DFND 9 0 0 890
AUTOHOME INC SP ADS RP CL A 05278C107   645,922 24,891 SH   DFND 1 22,613 0 2,278
AUTOHOME INC SP ADS RP CL A 05278C107   286,203 11,029 SH   OTR 1 11,029 0 0
AUTOLIV INC COM 052800109   303,692 3,238 SH   DFND 1 2,533 0 705
AUTOLIV INC COM 052800109   54,586 582 SH   OTR 1 582 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   4,940 2,102 SH   DFND 1 2,102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   110,593,101 377,799 SH   DFND 1 349,894 0 27,905
AUTOMATIC DATA PROCESSING IN COM 053015103   0 8 SH Put DFND 1 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,515,143 182,814 SH   OTR 1 173,794 793 8,227
AUTOMATIC DATA PROCESSING IN COM 053015103   0 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   95,430 326 SH   DFND 4 326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   693,064 2,360 SH   DFND 5 2,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,918,839 6,555 SH   DFND 9 0 0 6,555
AUTONATION INC COM 05329W102   489,309 2,881 SH   DFND 1 2,501 0 380
AUTONATION INC COM 05329W102   9,171 54 SH   OTR 1 54 0 0
AUTONATION INC COM 05329W102   1,019 6 SH   DFND 5 6 0 0
AUTOZONE INC COM 053332102   8,619,784 2,692 SH   DFND 1 2,053 0 639
AUTOZONE INC COM 053332102   995,822 311 SH   OTR 1 153 4 154
AUTOZONE INC COM 053332102   44,828 14 SH   DFND 4 14 0 0
AUTOZONE INC COM 053332102   38,424 12 SH   DFND 5 12 0 0
AVALONBAY CMNTYS INC COM 053484101   2,927,360 13,308 SH   DFND 1 9,221 0 4,087
AVALONBAY CMNTYS INC COM 053484101   1,271,647 5,781 SH   OTR 1 1,987 0 3,794
AVALONBAY CMNTYS INC COM 053484101   42,674 194 SH   DFND 4 194 0 0
AVALONBAY CMNTYS INC COM 053484101   83,813 381 SH   DFND 5 381 0 0
AVALONBAY CMNTYS INC COM 053484101   28,672 130 SH   DFND 9 0 0 130
AVANOS MED INC COM 05350V106   140,908 8,851 SH   DFND 1 8,648 0 203
AVANOS MED INC COM 05350V106   80,603 5,063 SH   OTR 1 5,063 0 0
AVANOS MED INC COM 05350V106   2,086 131 SH   DFND 5 131 0 0
AVANOS MED INC COM 05350V106   764 48 SH   DFND 9 0 0 48
AVANTOR INC COM 05352A100   91,128 4,325 SH   DFND 1 2,159 0 2,166
AVANTOR INC COM 05352A100   33,122 1,572 SH   OTR 1 345 0 1,227
AVANTOR INC COM 05352A100   2,212 105 SH   DFND 5 105 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   21,936 4,800 SH   DFND 4 4,800 0 0
AVEPOINT INC COM CL A 053604104   16,626 1,007 SH   DFND 1 730 0 277
AVEPOINT INC COM CL A 053604104   164,555 9,967 SH   OTR 1 0 9,967 0
AVERY DENNISON CORP COM 053611109   3,246,706 17,350 SH   DFND 1 14,002 0 3,348
AVERY DENNISON CORP COM 053611109   1,279,596 6,838 SH   OTR 1 4,642 0 2,196
AVERY DENNISON CORP COM 053611109   1,689,223 9,027 SH   DFND 4 9,027 0 0
AVERY DENNISON CORP COM 053611109   49,777 266 SH   DFND 5 266 0 0
AVERY DENNISON CORP COM 053611109   39,635 212 SH   DFND 9 0 0 212
AVIENT CORPORATION COM 05368V106   365,166 8,937 SH   DFND 1 7,573 0 1,364
AVIENT CORPORATION COM 05368V106   236,048 5,777 SH   OTR 1 130 103 5,544
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,123 302 SH   DFND 1 0 0 302
AVIDXCHANGE HOLDINGS INC COM 05368X102   600,216 58,048 SH   DFND 4 58,048 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   174,160 5,989 SH   DFND 1 1,100 0 4,889
AVIDITY BIOSCIENCES INC COM 05370A108   16,837 579 SH   OTR 1 431 0 148
AVIS BUDGET GROUP COM 053774105   239,170 2,967 SH   DFND 1 196 0 2,771
AVIS BUDGET GROUP COM 053774105   1,370 17 SH   OTR 1 0 0 17
AVISTA CORP COM 05379B107   350,549 9,570 SH   DFND 1 9,570 0 0
AVISTA CORP COM 05379B107   40,146 1,096 SH   OTR 1 1,096 0 0
AVISTA CORP COM 05379B107   594 16 SH   DFND 9 0 0 16
AVNET INC COM 053807103   386,749 7,392 SH   DFND 1 852 0 6,540
AVNET INC COM 053807103   361,427 6,908 SH   OTR 1 0 0 6,908
AVNET INC COM 053807103   7,792 148 SH   DFND 5 148 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   56,595 810 SH   DFND 1 111 0 699
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,677 24 SH   OTR 1 0 0 24
AXOGEN INC COM 05463X106   30,340 1,841 SH   OTR 1 0 1,841 0
AXON ENTERPRISE INC COM 05464C101   6,541,681 11,007 SH   DFND 1 9,397 0 1,610
AXON ENTERPRISE INC COM 05464C101   579,462 975 SH   OTR 1 866 0 109
AXON ENTERPRISE INC COM 05464C101   38,036 64 SH   DFND 4 64 0 0
AXON ENTERPRISE INC COM 05464C101   128,375 216 SH   DFND 5 216 0 0
AXON ENTERPRISE INC COM 05464C101   122,997 207 SH   DFND 9 0 0 207
AXSOME THERAPEUTICS INC COM 05464T104   11,008,353 130,107 SH   DFND 1 129,869 0 238
AXSOME THERAPEUTICS INC COM 05464T104   76,487 904 SH   OTR 1 904 0 0
AXSOME THERAPEUTICS INC COM 05464T104   677 8 SH   DFND 9 0 0 8
AXOS FINANCIAL INC COM 05465C100   33,598 481 SH   DFND 1 450 0 31
AXOS FINANCIAL INC COM 05465C100   81,515 1,167 SH   OTR 1 1,167 0 0
AXOS FINANCIAL INC COM 05465C100   14,738 211 SH   DFND 9 0 0 211
AYTU BIOPHARMA INC COM 054754858   5 3 SH   DFND 1 3 0 0
AYTU BIOPHARMA INC COM 054754858   92 54 SH   DFND 5 0 0 54
AZEK CO INC CL A 05478C105   192,918 4,064 SH   DFND 1 2,406 0 1,658
AZEK CO INC CL A 05478C105   283,728 5,977 SH   OTR 1 5,977 0 0
AZEK CO INC CL A 05478C105   2,990 63 SH   DFND 5 63 0 0
AZEK CO INC CL A 05478C105   16,140 340 SH   DFND 9 0 0 340
AZUL S A SPONSR ADR PFD 05501U106   18 11 SH   DFND 1 1 0 10
AZUL S A SPONSR ADR PFD 05501U106   3 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106   14,090 2,045 SH   DFND 1 0 0 2,045
B & G FOODS INC NEW COM 05508R106   533,975 77,500 SH   OTR 1 77,500 0 0
BCE INC COM NEW 05534B760   1,177,521 50,799 SH   DFND 1 1,082 0 49,717
BCE INC COM NEW 05534B760   11,752 507 SH   OTR 1 402 0 105
BCE INC COM NEW 05534B760   15,067 650 SH   DFND 5 650 0 0
BCE INC COM NEW 05534B760   1,639 71 SH   DFND 9 0 0 71
BJS WHSL CLUB HLDGS INC COM 05550J101   1,263,588 14,142 SH   DFND 1 11,831 0 2,311
BJS WHSL CLUB HLDGS INC COM 05550J101   31,451 352 SH   OTR 1 221 0 131
BJS WHSL CLUB HLDGS INC COM 05550J101   331,313 3,708 SH   DFND 5 3,708 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   46,819 524 SH   DFND 9 0 0 524
BOK FINL CORP COM NEW 05561Q201   98,147 922 SH   DFND 1 248 0 674
BOK FINL CORP COM NEW 05561Q201   16,926 159 SH   OTR 1 24 44 91
BOK FINL CORP COM NEW 05561Q201   745 7 SH   DFND 9 0 0 7
BP PLC SPONSORED ADR 055622104   9,639,192 326,089 SH   DFND 1 289,563 0 36,526
BP PLC SPONSORED ADR 055622104   8,464,092 286,336 SH   OTR 1 284,495 361 1,480
BP PLC SPONSORED ADR 055622104   8,632 292 SH   DFND 5 292 0 0
BP PLC SPONSORED ADR 055622104   7,913 268 SH   DFND 9 0 0 268
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   490 900 SH   DFND 1 900 0 0
BRT APARTMENTS CORP COM 055645303   1,893 105 SH   DFND 1 105 0 0
BRP INC COM SUN VTG 05577W200   18,415 362 SH   DFND 1 0 0 362
BRP INC COM SUN VTG 05577W200   2,289 45 SH   OTR 1 0 0 45
BNY MELLON STRATEGIC MUNS IN COM 05588W108   94,145 15,587 SH   OTR 1 10,087 5,500 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   177,560 4,581 SH   DFND 1 4,337 0 244
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   81,745 2,109 SH   OTR 1 2,109 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   6,628 171 SH   DFND 5 171 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,008 26 SH   DFND 9 0 0 26
BWX TECHNOLOGIES INC COM 05605H100   946,146 8,494 SH   DFND 1 5,409 0 3,085
BWX TECHNOLOGIES INC COM 05605H100   145,252 1,304 SH   OTR 1 937 0 367
BWX TECHNOLOGIES INC COM 05605H100   43,667 392 SH   DFND 5 392 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,127 91 SH   DFND 9 0 0 91
BADGER METER INC COM 056525108   1,308,993 6,171 SH   DFND 1 2,307 0 3,864
BADGER METER INC COM 056525108   4,531,732 21,364 SH   OTR 1 20,820 0 544
BADGER METER INC COM 056525108   13,183 62 SH   DFND 9 0 0 62
BAIDU INC SPON ADR REP A 056752108   310,345 3,681 SH   DFND 1 2,050 0 1,631
BAIDU INC SPON ADR REP A 056752108   27,233 323 SH   OTR 1 234 0 89
BAIDU INC SPON ADR REP A 056752108   2,698 32 SH   DFND 5 32 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   545,520 31,137 SH   DFND 1 31,137 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,972,488 48,086 SH   DFND 1 25,644 0 22,442
BAKER HUGHES COMPANY CL A 05722G100   1,128,624 27,514 SH   OTR 1 26,613 93 808
BAKER HUGHES COMPANY CL A 05722G100   49,921 1,217 SH   DFND 4 1,217 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,610 258 SH   DFND 5 258 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,143 150 SH   DFND 9 0 0 150
BALCHEM CORP COM 057665200   748,799 4,594 SH   DFND 1 3,992 0 602
BALCHEM CORP COM 057665200   295,673 1,814 SH   OTR 1 1,554 0 260
BALCHEM CORP COM 057665200   9,454 58 SH   DFND 5 58 0 0
BALCHEM CORP COM 057665200   1,793 11 SH   DFND 9 0 0 11
BALL CORP COM 058498106   610,675 11,077 SH   DFND 1 3,774 0 7,303
BALL CORP COM 058498106   63,344 1,149 SH   OTR 1 541 0 608
BALL CORP COM 058498106   20,563 373 SH   DFND 4 373 0 0
BALL CORP COM 058498106   104,880 1,901 SH   DFND 5 271 0 1,630
BALL CORP COM 058498106   2,867 52 SH   DFND 9 0 0 52
BALLARD PWR SYS INC NEW COM 058586108   128 77 SH   DFND 1 77 0 0
BALLYS CORPORATION COM 05875B106   3,095 173 SH   DFND 1 0 0 173
BANCFIRST CORP COM 05945F103   34,334 293 SH   DFND 1 60 0 233
BANCFIRST CORP COM 05945F103   4,922 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303   37,648 19,711 SH   DFND 1 4,090 0 15,621
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,064 1,081 SH   DFND 5 1,081 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   246 129 SH   DFND 9 0 0 129
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,168,209 737,470 SH   DFND 1 568,467 0 169,003
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   995,794 102,448 SH   OTR 1 96,619 4,162 1,667
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   80,643 8,296 SH   DFND 5 6,641 0 1,655
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,974 409 SH   DFND 9 0 0 409
BANCO DE CHILE SPONSORED ADS 059520106   24,018 1,059 SH   DFND 1 0 0 1,059
BANCO SANTANDER S.A. ADR 05964H105   1,556,610 341,362 SH   DFND 1 142,162 0 199,200
BANCO SANTANDER S.A. ADR 05964H105   497,628 109,129 SH   OTR 1 91,856 3,351 13,922
BANCO SANTANDER S.A. ADR 05964H105   2,002 439 SH   DFND 5 439 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,997 877 SH   DFND 9 0 0 877
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,090 588 SH   DFND 1 172 0 416
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   16,066 4,109 SH   DFND 1 1,649 0 2,460
BANCOLOMBIA S A SPON ADR PREF 05968L102   170,406 5,408 SH   DFND 1 199 0 5,209
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,489 79 SH   OTR 1 0 0 79
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,372 107 SH   DFND 5 107 0 0
BANDWIDTH INC COM CL A 05988J103   817 48 SH   DFND 1 34 0 14
BANC OF CALIFORNIA INC COM 05990K106   5,782 374 SH   DFND 1 374 0 0
BANK AMERICA CORP COM 060505104   272,481,473 6,199,806 SH   DFND 1 5,881,384 0 318,422
BANK AMERICA CORP COM 060505104   41,232,176 938,161 SH   OTR 1 916,208 9,669 12,284
BANK AMERICA CORP COM 060505104   4,690,959 106,734 SH   DFND 4 106,734 0 0
BANK AMERICA CORP COM 060505104   1,341,009 30,507 SH   DFND 5 25,063 0 5,444
BANK AMERICA CORP COM 060505104   705,304 16,048 SH   DFND 9 0 0 16,048
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,116,833 916 SH   DFND 1 306 0 610
BANK AMERICA CORP 7.25%CNV PFD L 060505682   30,481 25 SH   OTR 1 25 0 0
BANK FIRST CORP COM 06211J100   705,620 7,121 SH   DFND 1 7,096 0 25
BANK HAWAII CORP COM 062540109   342,593 4,809 SH   DFND 1 4,809 0 0
BANK HAWAII CORP COM 062540109   66,609 935 SH   OTR 1 935 0 0
BANK HAWAII CORP COM 062540109   4,999 70 SH   DFND 9 0 0 70
BANK MARIN BANCORP COM 063425102   130,735 5,500 SH   DFND 1 5,500 0 0
BANK MONTREAL QUE COM 063671101   1,950,899 20,102 SH   DFND 1 13,896 0 6,206
BANK MONTREAL QUE COM 063671101   129,561 1,335 SH   OTR 1 714 0 621
BANK MONTREAL QUE COM 063671101   64,150 661 SH   DFND 5 661 0 0
BANK MONTREAL QUE COM 063671101   306,538 3,159 SH   DFND 9 0 0 3,159
BANK NEW YORK MELLON CORP COM 064058100   12,313,083 160,264 SH   DFND 1 137,617 0 22,647
BANK NEW YORK MELLON CORP COM 064058100   2,338,398 30,436 SH   OTR 1 27,634 400 2,402
BANK NEW YORK MELLON CORP COM 064058100   1,135,624 14,781 SH   DFND 4 14,781 0 0
BANK NEW YORK MELLON CORP COM 064058100   149,100 1,940 SH   DFND 5 1,940 0 0
BANK NEW YORK MELLON CORP COM 064058100   724,396 9,429 SH   DFND 9 0 0 9,429
BANK NOVA SCOTIA HALIFAX COM 064149107   4,754,113 88,498 SH   DFND 1 45,850 0 42,648
BANK NOVA SCOTIA HALIFAX COM 064149107   575,288 10,709 SH   OTR 1 7,513 0 3,196
BANK OZK LITTLE ROCK ARK COM 06417N103   188,673 4,237 SH   DFND 1 1,349 0 2,888
BANK OZK LITTLE ROCK ARK COM 06417N103   63,411 1,424 SH   OTR 1 0 0 1,424
BANKUNITED INC COM 06652K103   85,005 2,227 SH   DFND 1 1,986 0 241
BANKUNITED INC COM 06652K103   751,644 19,692 SH   DFND 4 19,692 0 0
BANNER CORP COM NEW 06652V208   33,919 508 SH   DFND 1 508 0 0
BANNER CORP COM NEW 06652V208   82,862 1,241 SH   OTR 1 0 1,241 0
BANKWELL FINL GROUP INC COM 06654A103   52,612 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100   1,009 33 SH   DFND 1 33 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   104,838 3,267 SH   DFND 1 3,267 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   195,556 6,094 SH   OTR 1 5,593 0 501
BARCLAYS PLC ADR 06738E204   1,144,375 86,108 SH   DFND 1 21,465 0 64,643
BARCLAYS PLC ADR 06738E204   105,084 7,907 SH   OTR 1 3,203 0 4,704
BARCLAYS PLC ADR 06738E204   1,263,015 95,035 SH   DFND 4 95,035 0 0
BARCLAYS PLC ADR 06738E204   32,308 2,431 SH   DFND 5 2,431 0 0
BARCLAYS PLC ADR 06738E204   6,893 519 SH   DFND 9 0 0 519
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   424,200 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103   2,220 232 SH   DFND 1 0 0 232
BARINGS CORPORATE INVS COM 06759X107   372,709 18,288 SH   DFND 1 0 0 18,288
BARNES & NOBLE ED INC COM NEW 06777U200   673 67 SH   DFND 1 0 0 67
BARNES GROUP INC COM 067806109   99,151 2,098 SH   DFND 1 942 0 1,156
BARNES GROUP INC COM 067806109   10,728 227 SH   OTR 1 0 0 227
BARRICK GOLD CORP COM 067901108   369,381 23,831 SH   DFND 1 18,620 0 5,211
BARRICK GOLD CORP COM 067901108   233,089 15,038 SH   OTR 1 14,864 0 174
BARRETT BUSINESS SVCS INC COM 068463108   4,865 112 SH   DFND 1 0 0 112
BATH & BODY WORKS INC COM 070830104   150,466 3,881 SH   DFND 1 1,062 0 2,819
BATH & BODY WORKS INC COM 070830104   5,840 150 SH   DFND 5 150 0 0
BATH & BODY WORKS INC COM 070830104   1,086 28 SH   DFND 9 0 0 28
BAUSCH HEALTH COS INC COM 071734107   13,275 1,647 SH   DFND 1 232 0 1,415
BAXTER INTL INC COM 071813109   2,054,526 70,457 SH   DFND 1 64,093 0 6,364
BAXTER INTL INC COM 071813109   895,941 30,725 SH   OTR 1 27,369 2,051 1,305
BAXTER INTL INC COM 071813109   17,204 590 SH   DFND 4 590 0 0
BAXTER INTL INC COM 071813109   3,033 104 SH   DFND 5 104 0 0
BAYTEX ENERGY CORP COM 07317Q105   524 203 SH   DFND 1 203 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   37 6 SH   DFND 5 0 0 6
BEACON ROOFING SUPPLY INC COM 073685109   533,397 5,251 SH   DFND 1 4,079 0 1,172
BEACON ROOFING SUPPLY INC COM 073685109   406 4 SH   DFND 5 4 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,638 308 SH   DFND 1 82 0 226
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   9 1 SH   DFND 1 1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   35,286 1,285 SH   DFND 1 6 0 1,279
BEAZER HOMES USA INC COM NEW 07556Q881   11,506 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109   10,403,124 45,855 SH   DFND 1 31,930 0 13,925
BECTON DICKINSON & CO COM 075887109   2,928,211 12,907 SH   OTR 1 9,401 350 3,156
BECTON DICKINSON & CO COM 075887109   3,695,485 16,289 SH   DFND 4 16,289 0 0
BECTON DICKINSON & CO COM 075887109   158,812 700 SH   DFND 5 700 0 0
BECTON DICKINSON & CO COM 075887109   537,132 2,368 SH   DFND 9 0 0 2,368
BEIGENE LTD SPONSORED ADR 07725L102   64,279 348 SH   DFND 1 140 0 208
BEIGENE LTD SPONSORED ADR 07725L102   68,712 372 SH   OTR 1 362 0 10
BEIGENE LTD SPONSORED ADR 07725L102   3,879 21 SH   DFND 9 0 0 21
BEL FUSE INC CL B 077347300   13,113 159 SH   DFND 1 114 0 45
BELDEN INC COM 077454106   269,363 2,392 SH   DFND 1 261 0 2,131
BELDEN INC COM 077454106   50,111 445 SH   OTR 1 385 0 60
BELLRING BRANDS INC COMMON STOCK 07831C103   3,420,587 45,402 SH   DFND 1 44,275 0 1,127
BELLRING BRANDS INC COMMON STOCK 07831C103   1,408,858 18,700 SH   OTR 1 18,698 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103   301 4 SH   DFND 9 0 0 4
BENCHMARK ELECTRS INC COM 08160H101   257,826 5,679 SH   DFND 1 5,165 0 514
BENCHMARK ELECTRS INC COM 08160H101   118,766 2,616 SH   OTR 1 2,546 0 70
BENCHMARK ELECTRS INC COM 08160H101   10,987 242 SH   DFND 5 242 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,362 30 SH   DFND 9 0 0 30
BENSON HILL INC COM NEW 082490202   561 285 SH   DFND 1 285 0 0
BENSON HILL INC COM NEW 082490202   112 57 SH   OTR 1 0 0 57
BENTLEY SYS INC COM CL B 08265T208   116,937 2,504 SH   DFND 1 1,709 0 795
BENTLEY SYS INC COM CL B 08265T208   560 12 SH   OTR 1 0 0 12
BENTLEY SYS INC COM CL B 08265T208   199,320 4,263 SH   DFND 5 4,263 0 0
BENTLEY SYS INC COM CL B 08265T208   30,813 660 SH   DFND 9 0 0 660
BERKLEY W R CORP COM 084423102   850,237 14,529 SH   DFND 1 9,037 0 5,492
BERKLEY W R CORP COM 084423102   3,745 64 SH   OTR 1 0 0 64
BERKLEY W R CORP COM 084423102   191,356 3,265 SH   DFND 5 3,265 0 0
BERKLEY W R CORP COM 084423102   26,863 459 SH   DFND 9 0 0 459
BERKSHIRE HATHAWAY INC DEL CL A 084670108   161,378,040 237 SH   DFND 1 229 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   467,111,120 686 SH   OTR 1 679 1 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   510,987,530 1,127,311 SH   DFND 1 1,058,200 0 69,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   74,458,946 164,267 SH   OTR 1 151,072 4,590 8,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,226,383 9,324 SH   DFND 4 9,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   528,977 1,167 SH   DFND 5 171 0 996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   117,400 259 SH   DFND 9 0 0 259
BERKSHIRE HILLS BANCORP INC COM 084680107   153,408 5,396 SH   DFND 1 1,941 0 3,455
BERKSHIRE HILLS BANCORP INC COM 084680107   444,105 15,621 SH   DFND 4 15,621 0 0
BERRY GLOBAL GROUP INC COM 08579W103   217,485 3,363 SH   DFND 1 776 0 2,587
BERRY GLOBAL GROUP INC COM 08579W103   27,291 422 SH   OTR 1 175 0 247
BERRY GLOBAL GROUP INC COM 08579W103   316,883 4,900 SH   DFND 4 4,900 0 0
BEST BUY INC COM 086516101   17,687,928 206,153 SH   DFND 1 189,266 0 16,887
BEST BUY INC COM 086516101   2,953,579 34,424 SH   OTR 1 33,251 112 1,061
BEST BUY INC COM 086516101   456,370 5,319 SH   DFND 4 5,319 0 0
BEST BUY INC COM 086516101   58,944 687 SH   DFND 5 684 0 3
BEST BUY INC COM 086516101   24,706 288 SH   DFND 9 0 0 288
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   178 20 SH   DFND 1 20 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,179,249 208,463 SH   DFND 1 160,632 0 47,831
BHP GROUP LTD SPONSORED ADS 088606108   976,063 19,989 SH   OTR 1 16,804 877 2,308
BHP GROUP LTD SPONSORED ADS 088606108   32,961 675 SH   DFND 5 675 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,946 60 SH   DFND 9 0 0 60
BEYOND MEAT INC COM 08862E109   271 72 SH   DFND 1 72 0 0
BEYOND MEAT INC COM 08862E109   68 18 SH   DFND 5 0 0 18
BGC GROUP INC CL A 088929104   2,510 277 SH   DFND 1 0 0 277
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,372 551 SH   DFND 1 0 0 551
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   117,779 19,245 SH   DFND 4 19,245 0 0
BILIBILI INC SPONS ADS REP Z 090040106   698,992 38,597 SH   DFND 1 30,672 0 7,925
BILIBILI INC SPONS ADS REP Z 090040106   327,610 18,090 SH   OTR 1 17,705 0 385
BILIBILI INC SPONS ADS REP Z 090040106   4,673 258 SH   DFND 5 258 0 0
BILL HOLDINGS INC COM 090043100   448,793 5,298 SH   DFND 1 3,450 0 1,848
BILL HOLDINGS INC COM 090043100   9,064 107 SH   OTR 1 0 0 107
BIO RAD LABS INC CL A 090572207   2,138,272 6,509 SH   DFND 1 6,088 0 421
BIO RAD LABS INC CL A 090572207   724,693 2,206 SH   OTR 1 2,150 12 44
BIO RAD LABS INC CL A 090572207   229,957 700 SH   DFND 4 700 0 0
BIO RAD LABS INC CL A 090572207   82,462 251 SH   DFND 5 251 0 0
BIO RAD LABS INC CL A 090572207   4,599 14 SH   DFND 9 0 0 14
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,579 210 SH   DFND 1 0 0 210
BIOMARIN PHARMACEUTICAL INC COM 09061G101   343,965 5,233 SH   DFND 1 3,440 0 1,793
BIOMARIN PHARMACEUTICAL INC COM 09061G101   45,880 698 SH   OTR 1 507 0 191
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,972 30 SH   DFND 5 30 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,353 264 SH   DFND 9 0 0 264
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,640 5,000 PRN   DFND 1 5,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   12,643 487 SH   DFND 1 328 0 159
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,635 140 SH   DFND 5 140 0 0
BIOGEN INC COM 09062X103   2,078,183 13,590 SH   DFND 1 6,207 0 7,383
BIOGEN INC COM 09062X103   833,567 5,451 SH   OTR 1 5,404 0 47
BIOGEN INC COM 09062X103   19,727 129 SH   DFND 4 129 0 0
BIOGEN INC COM 09062X103   5,046 33 SH   DFND 5 33 0 0
BIOTE CORP CLASS A COM 090683103   18,997 3,074 SH   DFND 4 3,074 0 0
BIO-TECHNE CORP COM 09073M104   4,318,271 59,951 SH   DFND 1 52,421 0 7,530
BIO-TECHNE CORP COM 09073M104   4,790,571 66,508 SH   OTR 1 66,465 0 43
BIO-TECHNE CORP COM 09073M104   1,697,819 23,571 SH   DFND 4 23,571 0 0
BIO-TECHNE CORP COM 09073M104   132,677 1,841 SH   DFND 5 1,841 0 0
BIO-TECHNE CORP COM 09073M104   3,974 55 SH   DFND 9 0 0 55
BIOXCEL THERAPEUTICS INC COM 09075P105   12 33 SH   DFND 1 33 0 0
BIONTECH SE SPONSORED ADS 09075V102   320,427 2,812 SH   DFND 1 2,794 0 18
BIONTECH SE SPONSORED ADS 09075V102   38,515 338 SH   OTR 1 338 0 0
BIONTECH SE SPONSORED ADS 09075V102   798 7 SH   DFND 5 2 0 5
BIONTECH SE SPONSORED ADS 09075V102   1,253 11 SH   DFND 9 0 0 11
BIOMEA FUSION INC COM 09077A106   8,924 2,300 SH   DFND 4 2,300 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   61 1,000 SH   DFND 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   4,708 134 SH   DFND 1 67 0 67
BJS RESTAURANTS INC COM 09180C106   62,119 1,768 SH   OTR 1 500 1,268 0
BLACK HILLS CORP COM 092113109   634,474 10,842 SH   DFND 1 8,844 0 1,998
BLACK HILLS CORP COM 092113109   63,904 1,092 SH   OTR 1 1,032 0 60
BLACK STONE MINERALS L P COM UNIT 09225M101   189,070 12,950 SH   DFND 1 0 0 12,950
BLACK STONE MINERALS L P COM UNIT 09225M101   73,000 5,000 SH   OTR 1 5,000 0 0
BLACKBAUD INC COM 09227Q100   654,118 8,849 SH   DFND 1 7,069 0 1,780
BLACKBAUD INC COM 09227Q100   95,726 1,295 SH   OTR 1 1,250 0 45
BLACKBAUD INC COM 09227Q100   6,579 89 SH   DFND 5 89 0 0
BLACKBAUD INC COM 09227Q100   1,109 15 SH   DFND 9 0 0 15
BLACKBERRY LTD COM 09228F103   117,947 31,203 SH   DFND 1 30,808 0 395
BLACKBERRY LTD COM 09228F103   14,534 3,845 SH   OTR 1 3,845 0 0
BLACKLINE INC COM 09239B109   626,861 10,317 SH   DFND 1 10,233 0 84
BLACKLINE INC COM 09239B109   113,014 1,860 SH   OTR 1 1,265 0 595
BLACKLINE INC COM 09239B109   36,455 600 SH   DFND 5 600 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   42,391 3,907 SH   DFND 1 3,907 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   111,293 4,750 SH   DFND 1 4,750 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   27,243 1,690 SH   DFND 1 1,690 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   281,187 19,900 SH   DFND 1 19,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   32,299 2,999 SH   DFND 1 2,999 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,321 1,794 SH   OTR 1 1,794 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   5,856 600 SH   DFND 1 600 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   20,065 529 SH   DFND 1 529 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,106 979 SH   DFND 1 979 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   19,074 3,592 SH   OTR 1 3,592 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   268,527 5,162 SH   DFND 1 0 0 5,162
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   25,854 497 SH   OTR 1 0 0 497
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   260 5 SH   DFND 5 0 0 5
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   13,739,718 264,124 SH   DFND 9 0 0 264,124
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   44,346 3,800 SH   OTR 1 3,800 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   59,565 8,461 SH   OTR 1 8,461 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,390 1,000 SH   OTR 1 1,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   60,600 5,000 SH   DFND 1 5,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   89,688 7,400 SH   OTR 1 7,400 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   185,616 16,813 SH   DFND 1 16,813 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   82,800 7,500 SH   OTR 1 7,500 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   73,728 6,400 SH   DFND 1 6,000 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,930 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102   34,235 3,101 SH   OTR 1 3,101 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   3,221 303 SH   DFND 1 303 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,810 1,000 SH   OTR 1 0 0 1,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   20,100 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   44,834 3,604 SH   DFND 1 3,604 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   44,627 3,649 SH   DFND 1 3,649 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   36,004 2,068 SH   DFND 1 1,135 0 933
BLACKSTONE MTG TR INC COM CL A 09257W100   7,591 436 SH   DFND 5 436 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   30,032 1,725 SH   DFND 9 0 0 1,725
BLACKROCK MULTI SECTOR INC T COM 09258A107   26,572 1,820 SH   DFND 1 1,820 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,462 40 SH   DFND 1 40 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   17,342 1,991 SH   DFND 1 1,991 0 0
BLACKSTONE INC COM 09260D107   20,536,601 119,108 SH   DFND 1 106,477 0 12,631
BLACKSTONE INC COM 09260D107   5,852,452 33,943 SH   OTR 1 23,285 200 10,458
BLACKSTONE INC COM 09260D107   113,280 657 SH   DFND 4 657 0 0
BLACKSTONE INC COM 09260D107   70,901 411 SH   DFND 5 411 0 0
BLACKSTONE INC COM 09260D107   53,461 310 SH   DFND 9 0 0 310
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   36,243 1,750 SH   DFND 1 1,750 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,639 900 SH   OTR 1 900 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   37,544 1,162 SH   DFND 1 1,162 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   264,942 8,200 SH   OTR 1 8,200 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   393,780 24,011 SH   DFND 1 24,011 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   265,219 5,175 SH   DFND 1 1,844 0 3,331
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   16,144 315 SH   OTR 1 0 0 315
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,230 24 SH   DFND 5 0 0 24
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   32,513,986 634,419 SH   DFND 9 0 0 634,419
BLACKROCK INC COM 09290D101   189,822,693 185,173 SH   DFND 1 178,353 0 6,820
BLACKROCK INC COM 09290D101   26,247,941 25,605 SH   OTR 1 23,674 116 1,815
BLACKROCK INC COM 09290D101   147,616 144 SH   DFND 4 144 0 0
BLACKROCK INC COM 09290D101   2,071,879 2,021 SH   DFND 9 0 0 2,021
BLINK CHARGING CO COM 09354A100   1,312 944 SH   DFND 1 0 0 944
BLINK CHARGING CO COM 09354A100   28 20 SH   DFND 5 0 0 20
BLOCK H & R INC COM 093671105   409,140 7,743 SH   DFND 1 5,188 0 2,555
BLOCK H & R INC COM 093671105   231,175 4,375 SH   OTR 1 3,800 0 575
BLOCK H & R INC COM 093671105   3,491 66 SH   DFND 5 66 0 0
BLOCK H & R INC COM 093671105   9,194 174 SH   DFND 9 0 0 174
BLOOM ENERGY CORP COM CL A 093712107   72,449 3,262 SH   DFND 1 0 0 3,262
BLOOMIN BRANDS INC COM 094235108   12,576 1,030 SH   DFND 1 420 0 610
BLUE BIRD CORP COM 095306106   10,313 267 SH   DFND 5 267 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   287,983 12,381 SH   DFND 1 8,241 0 4,140
BLUE OWL CAPITAL INC COM CL A 09581B103   3,675 158 SH   DFND 5 158 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,468 192 SH   DFND 9 0 0 192
BLUELINX HLDGS INC COM NEW 09624H208   715 7 SH   DFND 1 0 0 7
BLUELINX HLDGS INC COM NEW 09624H208   23,190 227 SH   DFND 4 227 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   127,167 1,458 SH   DFND 1 1,217 0 241
BLUEPRINT MEDICINES CORP COM 09627Y109   129,871 1,489 SH   OTR 1 1,489 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   613,680 7,036 SH   DFND 4 7,036 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   40,711 7,007 SH   OTR 1 7,007 0 0
BOEING CO COM 097023105   30,538,695 172,535 SH   DFND 1 158,768 0 13,767
BOEING CO COM 097023105   11,796,873 66,649 SH   OTR 1 65,040 685 924
BOEING CO COM 097023105   577,728 3,264 SH   DFND 4 3,264 0 0
BOEING CO COM 097023105   600,207 3,391 SH   DFND 5 1,809 0 1,582
BOEING CO COM 097023105   124,962 706 SH   DFND 9 0 0 706
BOISE CASCADE CO DEL COM 09739D100   261,967 2,204 SH   DFND 1 2,067 0 137
BOISE CASCADE CO DEL COM 09739D100   362,523 3,050 SH   DFND 4 3,050 0 0
BOISE CASCADE CO DEL COM 09739D100   951 8 SH   DFND 5 8 0 0
BOISE CASCADE CO DEL COM 09739D100   2,496 21 SH   DFND 9 0 0 21
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   13,624 275 SH   DFND 1 275 0 0
BOOKING HOLDINGS INC COM 09857L108   98,101,452 19,745 SH   DFND 1 18,231 0 1,514
BOOKING HOLDINGS INC COM 09857L108   18,025,429 3,628 SH   OTR 1 3,168 9 451
BOOKING HOLDINGS INC COM 09857L108   158,989 32 SH   DFND 4 32 0 0
BOOKING HOLDINGS INC COM 09857L108   634,612 127 SH   DFND 5 12 0 115
BOOKING HOLDINGS INC COM 09857L108   39,901 8 SH   DFND 9 0 0 8
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   42,219 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100   718,413 4,732 SH   DFND 1 4,509 0 223
BOOT BARN HLDGS INC COM 099406100   298,934 1,969 SH   OTR 1 1,969 0 0
BOOT BARN HLDGS INC COM 099406100   15,486 102 SH   DFND 5 102 0 0
BOOT BARN HLDGS INC COM 099406100   2,733 18 SH   DFND 9 0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,485,448 73,702 SH   DFND 1 66,979 0 6,723
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,076,831 23,907 SH   OTR 1 8,430 0 15,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   441,297 3,420 SH   DFND 5 3,214 0 206
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   122,860 955 SH   DFND 9 0 0 955
BORGWARNER INC COM 099724106   377,474 11,874 SH   DFND 1 6,820 0 5,054
BORGWARNER INC COM 099724106   2,351,729 73,977 SH   OTR 1 73,862 0 115
BORGWARNER INC COM 099724106   4,363 137 SH   DFND 5 137 0 0
BORGWARNER INC COM 099724106   10,695 336 SH   DFND 9 0 0 336
BOSTON BEER INC CL A 100557107   81,595 272 SH   DFND 1 221 0 51
BOSTON OMAHA CORP CL A COM STK 101044105   3,375 238 SH   DFND 1 53 0 185
BXP INC COM 101121101   2,897,512 38,966 SH   DFND 1 31,120 0 7,846
BXP INC COM 101121101   666,117 8,958 SH   OTR 1 8,745 58 155
BXP INC COM 101121101   19,631 264 SH   DFND 4 264 0 0
BXP INC COM 101121101   35,864 481 SH   DFND 5 481 0 0
BXP INC COM 101121101   47,618 640 SH   DFND 9 0 0 640
BOSTON SCIENTIFIC CORP COM 101137107   23,849,155 267,008 SH   DFND 1 219,378 0 47,630
BOSTON SCIENTIFIC CORP COM 101137107   5,949,962 66,614 SH   OTR 1 65,436 330 848
BOSTON SCIENTIFIC CORP COM 101137107   1,530,498 17,135 SH   DFND 4 17,135 0 0
BOSTON SCIENTIFIC CORP COM 101137107   86,283 966 SH   DFND 5 575 0 391
BOSTON SCIENTIFIC CORP COM 101137107   230,892 2,585 SH   DFND 9 0 0 2,585
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   76,368 2,150 SH   DFND 4 2,150 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   12,012 1,200 SH   DFND 1 1,200 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   11,826 474 SH   DFND 1 0 0 474
BOX INC CL A 10316T104   1,522,899 48,193 SH   DFND 1 48,000 0 193
BOX INC CL A 10316T104   500 50 SH Put DFND 1 50 0 0
BOX INC CL A 10316T104   15,800 500 SH   OTR 1 500 0 0
BOX INC CL A 10316T104   751,827 23,792 SH   DFND 4 23,792 0 0
BOYD GAMING CORP COM 103304101   165,608 2,283 SH   DFND 1 1,473 0 810
BOYD GAMING CORP COM 103304101   42,363 584 SH   DFND 5 584 0 0
BOYD GAMING CORP COM 103304101   5,501 76 SH   DFND 9 0 0 76
BRADY CORP CL A 104674106   23,558 319 SH   DFND 1 314 0 5
BRADY CORP CL A 104674106   1,108 15 SH   OTR 1 0 15 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,145 1,633 SH   DFND 1 1,633 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   22,487 4,016 SH   DFND 9 0 0 4,016
BRF SA SPONSORED ADR 10552T107   54,750 13,452 SH   DFND 1 2,207 0 11,245
BRF SA SPONSORED ADR 10552T107   2,703 664 SH   DFND 5 664 0 0
BRASKEM S A SP ADR PFD A 105532105   1,498 388 SH   DFND 1 0 0 388
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   327,849 90,817 SH   DFND 1 0 0 90,817
BRAZE INC COM CL A 10576N102   868,298 20,733 SH   DFND 1 20,626 0 107
BRAZE INC COM CL A 10576N102   11,685 279 SH   OTR 1 0 0 279
BRIDGEBIO PHARMA INC COM 10806X102   114,562 4,175 SH   DFND 1 2,897 0 1,278
BRIDGEBIO PHARMA INC COM 10806X102   7,299 266 SH   OTR 1 266 0 0
BRIDGEBIO PHARMA INC COM 10806X102   384 14 SH   DFND 9 0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100   827,717 7,467 SH   DFND 1 5,582 0 1,885
BRIGHT HORIZONS FAM SOL IN D COM 109194100   179,355 1,618 SH   OTR 1 1,618 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   181,911 1,641 SH   DFND 5 1,641 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,995 18 SH   DFND 9 0 0 18
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   937 26 SH   DFND 1 26 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,709,023 35,575 SH   DFND 1 776 0 34,799
BRIGHTHOUSE FINL INC COM 10922N103   6,966 145 SH   OTR 1 8 86 51
BRIGHTVIEW HLDGS INC COM 10948C107   7,771 486 SH   DFND 1 178 0 308
BRIGHTSPHERE INVT GROUP INC COM 10948W103   16,489 626 SH   DFND 1 162 0 464
BRIGHTSPHERE INVT GROUP INC COM 10948W103   234,663 8,909 SH   DFND 4 8,909 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,016 712 SH   DFND 1 453 0 259
BRINKER INTL INC COM 109641100   220,395 1,666 SH   DFND 1 391 0 1,275
BRINKER INTL INC COM 109641100   96,307 728 SH   OTR 1 658 0 70
BRINKER INTL INC COM 109641100   891,370 6,738 SH   DFND 4 6,738 0 0
BRINKS CO COM 109696104   35,531 383 SH   DFND 1 215 0 168
BRINKS CO COM 109696104   14,008 151 SH   OTR 1 0 0 151
BRINKS CO COM 109696104   12,988 140 SH   DFND 9 0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108   64,073,430 1,132,840 SH   DFND 1 1,051,167 0 81,673
BRISTOL-MYERS SQUIBB CO COM 110122108   30,455,071 538,456 SH   OTR 1 476,835 8,140 53,481
BRISTOL-MYERS SQUIBB CO COM 110122108   96,944 1,714 SH   DFND 4 1,714 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   346,003 6,115 SH   DFND 5 4,578 0 1,537
BRISTOL-MYERS SQUIBB CO COM 110122108   789,515 13,959 SH   DFND 9 0 0 13,959
BRISTOW GROUP INC COM 11040G103   4,253 124 SH   DFND 1 0 0 124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,485,777 68,441 SH   DFND 1 13,050 0 55,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   283,477 7,805 SH   OTR 1 6,761 133 911
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,828 188 SH   DFND 5 188 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,067 250 SH   DFND 9 0 0 250
BRIXMOR PPTY GROUP INC COM 11120U105   127,229 4,570 SH   DFND 1 389 0 4,181
BRIXMOR PPTY GROUP INC COM 11120U105   43,097 1,548 SH   OTR 1 0 180 1,368
BRIXMOR PPTY GROUP INC COM 11120U105   54,179 1,946 SH   DFND 9 0 0 1,946
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,363,521 36,992 SH   DFND 1 27,118 0 9,874
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,392,707 15,006 SH   OTR 1 10,331 20 4,655
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,844 132 SH   DFND 4 132 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   571,584 2,524 SH   DFND 5 2,524 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   177,928 787 SH   DFND 9 0 0 787
BROADSTONE NET LEASE INC COM 11135E203   8,485 535 SH   DFND 1 0 0 535
BROADSTONE NET LEASE INC COM 11135E203   54,019 3,406 SH   OTR 1 0 3,406 0
BROADCOM INC COM 11135F101   230,682,654 995,008 SH   DFND 1 829,328 0 165,680
BROADCOM INC COM 11135F101   35,715,184 154,051 SH   OTR 1 138,393 1,705 13,953
BROADCOM INC COM 11135F101   8,759,843 37,784 SH   DFND 4 37,784 0 0
BROADCOM INC COM 11135F101   1,603,329 6,905 SH   DFND 5 3,528 0 3,377
BROADCOM INC COM 11135F101   1,231,468 5,312 SH   DFND 9 0 0 5,312
BROADWAY FINL CORP DEL CL A NEW 111444709   541,732 79,085 SH   DFND 1 0 0 79,085
BROADWIND INC COM NEW 11161T207   269,084 143,130 SH   DFND 1 0 0 143,130
BROOKDALE SR LIVING INC COM 112463104   1,761 350 SH   DFND 1 350 0 0
BROOKDALE SR LIVING INC COM 112463104   880 175 SH   OTR 1 175 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,493 144 SH   DFND 1 1 0 143
BROOKFIELD CORP CL A LTD VT SH 11271J107   711,059 12,377 SH   DFND 1 9,301 0 3,076
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,713,619 29,828 SH   OTR 1 17,470 203 12,155
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   24,446 611 SH   DFND 1 267 0 344
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   58,455 1,461 SH   OTR 1 49 73 1,339
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,811 245 SH   DFND 9 0 0 245
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   114,706 4,147 SH   DFND 1 2,133 0 2,014
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   38,143 1,379 SH   OTR 1 964 0 415
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,213 80 SH   DFND 9 0 0 80
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   355,432 6,559 SH   DFND 1 2,257 0 4,302
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   509,982 9,411 SH   OTR 1 4,361 50 5,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   401 7 SH   DFND 5 7 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,785 575 SH   DFND 1 575 0 0
AZENTA INC COM 114340102   139,950 2,799 SH   DFND 1 1,685 0 1,114
AZENTA INC COM 114340102   34,050 681 SH   OTR 1 241 0 440
AZENTA INC COM 114340102   40,250 805 SH   DFND 5 805 0 0
AZENTA INC COM 114340102   4,809 96 SH   DFND 9 0 0 96
BROWN & BROWN INC COM 115236101   2,532,443 24,823 SH   DFND 1 20,843 0 3,980
BROWN & BROWN INC COM 115236101   443,991 4,352 SH   OTR 1 4,289 0 63
BROWN & BROWN INC COM 115236101   39,278 385 SH   DFND 4 385 0 0
BROWN & BROWN INC COM 115236101   50,295 493 SH   DFND 5 172 0 321
BROWN & BROWN INC COM 115236101   6,568 64 SH   DFND 9 0 0 64
BROWN FORMAN CORP CL A 115637100   1,536,094 40,756 SH   DFND 1 20,239 0 20,517
BROWN FORMAN CORP CL A 115637100   206,692 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209   3,622,191 95,371 SH   DFND 1 68,095 0 27,276
BROWN FORMAN CORP CL B 115637209   299,321 7,881 SH   OTR 1 6,791 0 1,090
BROWN FORMAN CORP CL B 115637209   2,127 56 SH   DFND 5 56 0 0
BRUKER CORP COM 116794108   659,709 11,254 SH   DFND 1 8,941 0 2,313
BRUKER CORP COM 116794108   1,876 32 SH   OTR 1 0 0 32
BRUKER CORP COM 116794108   16,823 287 SH   DFND 5 287 0 0
BRUKER CORP COM 116794108   15,242 260 SH   DFND 9 0 0 260
BRUNSWICK CORP COM 117043109   526,236 8,136 SH   DFND 1 4,130 0 4,006
BRUNSWICK CORP COM 117043109   6,081 94 SH   DFND 5 94 0 0
BRUNSWICK CORP COM 117043109   8,390 130 SH   DFND 9 0 0 130
B2GOLD CORP COM 11777Q209   3,626 1,486 SH   DFND 1 1,486 0 0
BUCKLE INC COM 118440106   1,372 27 SH   DFND 1 0 0 27
BUCKLE INC COM 118440106   1,931 38 SH   DFND 9 0 0 38
BUILD-A-BEAR WORKSHOP INC COM 120076104   276 6 SH   DFND 1 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   2,155,098 15,078 SH   DFND 1 8,989 0 6,089
BUILDERS FIRSTSOURCE INC COM 12008R107   83,185 582 SH   OTR 1 140 0 442
BUILDERS FIRSTSOURCE INC COM 12008R107   18,152 127 SH   DFND 4 127 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,576 32 SH   DFND 5 32 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,574 32 SH   DFND 9 0 0 32
BUMBLE INC COM CL A 12047B105   6,911 849 SH   DFND 1 175 0 674
BURKE HERBERT FINL SVCS CORP COM 12135Y108   935 15 SH   DFND 1 0 0 15
BURLINGTON STORES INC COM 122017106   1,523,646 5,345 SH   DFND 1 4,548 0 797
BURLINGTON STORES INC COM 122017106   420,178 1,474 SH   OTR 1 1,338 0 136
BURLINGTON STORES INC COM 122017106   169,325 594 SH   DFND 5 594 0 0
BURLINGTON STORES INC COM 122017106   4,561 16 SH   DFND 9 0 0 16
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   53,341 41,000 PRN   DFND 1 41,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   874 34 SH   DFND 1 0 0 34
BYLINE BANCORP INC COM 124411109   12,296 424 SH   DFND 1 134 0 290
BYLINE BANCORP INC COM 124411109   122,438 4,222 SH   DFND 4 4,222 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   31,777 1,103 SH   DFND 1 1,000 0 103
C3 AI INC CL A 12468P104   180,138 5,232 SH   DFND 1 3,646 0 1,586
C3 AI INC CL A 12468P104   26,890 781 SH   OTR 1 781 0 0
CAE INC COM 124765108   135,326 5,332 SH   DFND 1 503 0 4,829
CAE INC COM 124765108   88,398 3,483 SH   OTR 1 216 0 3,267
CAE INC COM 124765108   1,828 72 SH   DFND 5 72 0 0
CBIZ INC COM 124805102   146,967 1,796 SH   DFND 1 274 0 1,522
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,558 291 SH   DFND 1 159 0 132
CBOE GLOBAL MKTS INC COM 12503M108   594,211 3,041 SH   DFND 1 1,070 0 1,971
CBOE GLOBAL MKTS INC COM 12503M108   451,570 2,311 SH   OTR 1 1,077 0 1,234
CBOE GLOBAL MKTS INC COM 12503M108   12,507 64 SH   DFND 5 64 0 0
CBOE GLOBAL MKTS INC COM 12503M108   142,704 730 SH   DFND 9 0 0 730
CBRE GBL REAL ESTATE INC FD COM 12504G100   187,484 38,978 SH   DFND 1 38,978 0 0
CBRE GROUP INC CL A 12504L109   7,512,808 57,223 SH   DFND 1 45,347 0 11,876
CBRE GROUP INC CL A 12504L109   1,884,930 14,357 SH   OTR 1 12,857 68 1,432
CBRE GROUP INC CL A 12504L109   1,702,044 12,964 SH   DFND 4 12,964 0 0
CBRE GROUP INC CL A 12504L109   337,938 2,574 SH   DFND 5 942 0 1,632
CBRE GROUP INC CL A 12504L109   197,329 1,503 SH   DFND 9 0 0 1,503
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   167,692 14,296 SH   DFND 1 14,021 0 275
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   109,805 9,361 SH   OTR 1 6,636 0 2,725
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   156,644 13,354 SH   DFND 5 13,354 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,330 44 SH   DFND 1 0 0 44
CECO ENVIRONMENTAL CORP COM 125141101   13,996 463 SH   DFND 9 0 0 463
CDW CORP COM 12514G108   3,252,808 18,690 SH   DFND 1 12,200 0 6,490
CDW CORP COM 12514G108   670,402 3,852 SH   OTR 1 2,913 0 939
CDW CORP COM 12514G108   23,843 137 SH   DFND 4 137 0 0
CDW CORP COM 12514G108   152,304 875 SH   DFND 5 361 0 514
CDW CORP COM 12514G108   18,448 106 SH   DFND 9 0 0 106
CF INDS HLDGS INC COM 125269100   876,919 10,278 SH   DFND 1 5,053 0 5,225
CF INDS HLDGS INC COM 125269100   97,521 1,143 SH   OTR 1 928 0 215
CF INDS HLDGS INC COM 125269100   21,757 255 SH   DFND 4 255 0 0
CF INDS HLDGS INC COM 125269100   3,498 41 SH   DFND 5 41 0 0
CF INDS HLDGS INC COM 125269100   11,184 131 SH   DFND 9 0 0 131
C4 THERAPEUTICS INC COM STK 12529R107   202 56 SH   DFND 1 0 0 56
CGI INC CL A SUB VTG 12532H104   231,212 2,115 SH   DFND 1 329 0 1,786
CGI INC CL A SUB VTG 12532H104   85,379 781 SH   OTR 1 309 0 472
CGI INC CL A SUB VTG 12532H104   7,988 73 SH   DFND 9 0 0 73
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   69,141,538 669,198 SH   DFND 1 666,179 0 3,019
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,058,960 107,036 SH   OTR 1 102,604 3,900 532
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,989 87 SH   DFND 5 87 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,996 29 SH   DFND 9 0 0 29
THE CIGNA GROUP COM 125523100   16,634,950 60,241 SH   DFND 1 53,691 0 6,550
THE CIGNA GROUP COM 125523100   10,919,405 39,543 SH   OTR 1 38,082 952 509
THE CIGNA GROUP COM 125523100   1,676,998 6,073 SH   DFND 4 6,073 0 0
THE CIGNA GROUP COM 125523100   186,745 676 SH   DFND 5 178 0 498
THE CIGNA GROUP COM 125523100   33,180 120 SH   DFND 9 0 0 120
CME GROUP INC COM 12572Q105   79,624,700 342,870 SH   DFND 1 332,585 0 10,285
CME GROUP INC COM 12572Q105   7,097,646 30,563 SH   OTR 1 24,512 475 5,576
CME GROUP INC COM 12572Q105   77,565 334 SH   DFND 4 334 0 0
CME GROUP INC COM 12572Q105   247,647 1,064 SH   DFND 5 1,064 0 0
CME GROUP INC COM 12572Q105   117,646 507 SH   DFND 9 0 0 507
CMS ENERGY CORP COM 125896100   10,156,126 152,380 SH   DFND 1 143,147 0 9,233
CMS ENERGY CORP COM 125896100   5,309,272 79,659 SH   OTR 1 78,072 71 1,516
CMS ENERGY CORP COM 125896100   42,056 631 SH   DFND 4 631 0 0
CMS ENERGY CORP COM 125896100   30,469 457 SH   DFND 5 457 0 0
CMS ENERGY CORP COM 125896100   6,706 101 SH   DFND 9 0 0 101
CNA FINL CORP COM 126117100   170,553 3,526 SH   DFND 1 886 0 2,640
CNA FINL CORP COM 126117100   8,562 177 SH   OTR 1 30 0 147
CNB FINL CORP PA COM 126128107   13,250 533 SH   DFND 1 201 0 332
CRA INTL INC COM 12618T105   18,720 100 SH   DFND 1 100 0 0
CRA INTL INC COM 12618T105   137,405 734 SH   OTR 1 0 734 0
CRA INTL INC COM 12618T105   3,370 18 SH   DFND 5 18 0 0
CRA INTL INC COM 12618T105   6,116 33 SH   DFND 9 0 0 33
CNO FINL GROUP INC COM 12621E103   139,240 3,742 SH   DFND 1 550 0 3,192
CNO FINL GROUP INC COM 12621E103   670 18 SH   DFND 5 18 0 0
CNO FINL GROUP INC COM 12621E103   1,674 45 SH   DFND 9 0 0 45
CSG SYS INTL INC COM 126349109   21,722 425 SH   DFND 1 0 0 425
CSG SYS INTL INC COM 126349109   190,640 3,730 SH   OTR 1 1,180 0 2,550
CSW INDUSTRIALS INC COM 126402106   518,616 1,470 SH   DFND 1 1,414 0 56
CSW INDUSTRIALS INC COM 126402106   321,753 912 SH   OTR 1 458 324 130
CSW INDUSTRIALS INC COM 126402106   38,104 108 SH   DFND 5 108 0 0
CSW INDUSTRIALS INC COM 126402106   4,944 14 SH   DFND 9 0 0 14
CSX CORP COM 126408103   19,511,248 604,625 SH   DFND 1 562,623 0 42,002
CSX CORP COM 126408103   11,898,369 368,713 SH   OTR 1 356,445 5,822 6,446
CSX CORP COM 126408103   41,144 1,275 SH   DFND 4 1,275 0 0
CSX CORP COM 126408103   174,939 5,419 SH   DFND 5 2,995 0 2,424
CSX CORP COM 126408103   408,569 12,661 SH   DFND 9 0 0 12,661
CTS CORP COM 126501105   606,975 11,511 SH   DFND 1 11,318 0 193
CTS CORP COM 126501105   73,558 1,395 SH   OTR 1 1,395 0 0
CTS CORP COM 126501105   5,590 106 SH   DFND 5 106 0 0
CTS CORP COM 126501105   896 17 SH   DFND 9 0 0 17
CNX RES CORP COM 12653C108   939,376 25,617 SH   DFND 1 19,876 0 5,741
CNX RES CORP COM 12653C108   2,824 77 SH   OTR 1 0 0 77
CNX RES CORP COM 12653C108   1,613 44 SH   DFND 5 44 0 0
CNX RES CORP COM 12653C108   3,997 109 SH   DFND 9 0 0 109
CVB FINL CORP COM 126600105   564,903 26,385 SH   DFND 1 26,385 0 0
CVR ENERGY INC COM 12662P108   66,958 3,573 SH   DFND 1 3,000 0 573
CVR ENERGY INC COM 12662P108   211,294 11,275 SH   DFND 4 11,275 0 0
CVRX INC COM 126638105   6,335 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100   6,636,178 147,832 SH   DFND 1 131,713 0 16,119
CVS HEALTH CORP COM 126650100   2,456,874 54,731 SH   OTR 1 48,679 677 5,375
CVS HEALTH CORP COM 126650100   272,976 6,081 SH   DFND 4 6,081 0 0
CVS HEALTH CORP COM 126650100   18,277 407 SH   DFND 5 367 0 40
CVS HEALTH CORP COM 126650100   16,988 378 SH   DFND 9 0 0 378
CABLE ONE INC COM 12685J105   59,750 165 SH   DFND 1 14 0 151
CABLE ONE INC COM 12685J105   2,535 7 SH   OTR 1 0 0 7
CABLE ONE INC COM 12685J105   9,051 25 SH   DFND 5 25 0 0
CABOT CORP COM 127055101   2,067,989 22,648 SH   DFND 1 2,522 0 20,126
CABOT CORP COM 127055101   9,314 102 SH   OTR 1 38 0 64
CABOT CORP COM 127055101   6,873 75 SH   DFND 5 75 0 0
CABOT CORP COM 127055101   6,814 75 SH   DFND 9 0 0 75
COTERRA ENERGY INC COM 127097103   40,461,949 1,584,258 SH   DFND 1 1,519,646 0 64,612
COTERRA ENERGY INC COM 127097103   4,910,729 192,276 SH   OTR 1 186,435 3,790 2,051
COTERRA ENERGY INC COM 127097103   28,962 1,134 SH   DFND 4 1,134 0 0
COTERRA ENERGY INC COM 127097103   279,891 10,956 SH   DFND 5 10,956 0 0
COTERRA ENERGY INC COM 127097103   165,165 6,467 SH   DFND 9 0 0 6,467
CACI INTL INC CL A 127190304   682,861 1,690 SH   DFND 1 1,498 0 192
CACI INTL INC CL A 127190304   80,812 200 SH   OTR 1 200 0 0
CACI INTL INC CL A 127190304   14,950 37 SH   DFND 5 37 0 0
CACI INTL INC CL A 127190304   5,253 13 SH   DFND 9 0 0 13
CACTUS INC CL A 127203107   816,165 13,985 SH   DFND 1 13,072 0 913
CACTUS INC CL A 127203107   253,633 4,346 SH   OTR 1 4,346 0 0
CACTUS INC CL A 127203107   18,504 317 SH   DFND 9 0 0 317
CADENCE DESIGN SYSTEM INC COM 127387108   7,845,311 26,111 SH   DFND 1 18,314 0 7,797
CADENCE DESIGN SYSTEM INC COM 127387108   1,953,591 6,502 SH   OTR 1 4,714 1,320 468
CADENCE DESIGN SYSTEM INC COM 127387108   71,509 238 SH   DFND 4 238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   592,805 1,973 SH   DFND 5 1,953 0 20
CADENCE DESIGN SYSTEM INC COM 127387108   301,357 1,003 SH   DFND 9 0 0 1,003
CADENCE BANK COM 12740C103   305,158 8,858 SH   DFND 1 8,488 0 370
CADENCE BANK COM 12740C103   28,731 834 SH   OTR 1 834 0 0
CADENCE BANK COM 12740C103   1,354 39 SH   DFND 9 0 0 39
CADIZ INC COM NEW 127537207   6,630 1,275 SH   DFND 1 1,275 0 0
CADRE HLDGS INC COM 12763L105   134,949 4,178 SH   OTR 1 0 4,178 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   484,289 14,491 SH   DFND 1 7,300 0 7,191
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,069 32 SH   OTR 1 32 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,468 792 SH   DFND 5 792 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,944 118 SH   DFND 9 0 0 118
CAL MAINE FOODS INC COM NEW 128030202   646,852 6,285 SH   DFND 1 5,989 0 296
CAL MAINE FOODS INC COM NEW 128030202   43,741 425 SH   DFND 9 0 0 425
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   51,342 4,300 SH   DFND 1 4,300 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,553 230 SH   OTR 1 230 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   42,490 3,500 SH   DFND 1 3,500 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   164,260 9,275 SH   DFND 1 9,275 0 0
CALAVO GROWERS INC COM 128246105   5,202 204 SH   DFND 1 76 0 128
CALAVO GROWERS INC COM 128246105   217,974 8,548 SH   DFND 4 8,548 0 0
CALERES INC COM 129500104   4,887 211 SH   DFND 1 0 0 211
CALERES INC COM 129500104   162,189 7,003 SH   OTR 1 6,300 0 703
CALIFORNIA RES CORP COM STOCK 13057Q305   23,662 456 SH   DFND 1 0 0 456
CALIFORNIA WTR SVC GROUP COM 130788102   229,460 5,062 SH   DFND 1 4,045 0 1,017
CALIFORNIA WTR SVC GROUP COM 130788102   34,179 754 SH   OTR 1 0 0 754
CALIX INC COM 13100M509   29,151 836 SH   DFND 1 364 0 472
CALIX INC COM 13100M509   158,310 4,540 SH   DFND 4 4,540 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   958,268 121,917 SH   DFND 1 0 0 121,917
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   26,087 381 SH   DFND 1 381 0 0
CAMDEN NATL CORP COM 133034108   490,399 11,474 SH   DFND 1 173 0 11,301
CAMDEN PPTY TR SH BEN INT 133131102   464,275 4,001 SH   DFND 1 1,930 0 2,071
CAMDEN PPTY TR SH BEN INT 133131102   207,480 1,788 SH   OTR 1 1,519 0 269
CAMDEN PPTY TR SH BEN INT 133131102   40,154 346 SH   DFND 5 346 0 0
CAMDEN PPTY TR SH BEN INT 133131102   54,013 465 SH   DFND 9 0 0 465
CAMECO CORP COM 13321L108   709,285 13,802 SH   DFND 1 8,622 0 5,180
CAMECO CORP COM 13321L108   763,809 14,863 SH   OTR 1 13,294 0 1,569
CAMECO CORP COM 13321L108   3,240 63 SH   DFND 9 0 0 63
THE CAMPBELLS COMPANY COM 134429109   769,629 18,377 SH   DFND 1 13,840 0 4,537
THE CAMPBELLS COMPANY COM 134429109   404,309 9,654 SH   OTR 1 8,686 0 968
THE CAMPBELLS COMPANY COM 134429109   1,549 37 SH   DFND 5 37 0 0
CANAAN INC SPONSORED ADS 134748102   4,203 2,050 SH   DFND 1 2,050 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,003 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   558,953 8,840 SH   DFND 1 2,270 0 6,570
CANADIAN IMPERIAL BK COMM COM 136069101   31,362 496 SH   OTR 1 0 0 496
CANADIAN IMPERIAL BK COMM COM 136069101   35,852 567 SH   DFND 5 567 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   165,610 2,619 SH   DFND 9 0 0 2,619
CANADIAN NATL RY CO COM 136375102   5,857,838 57,707 SH   DFND 1 52,461 0 5,246
CANADIAN NATL RY CO COM 136375102   1,786,576 17,600 SH   OTR 1 15,531 221 1,848
CANADIAN NATL RY CO COM 136375102   21,013 207 SH   DFND 5 207 0 0
CANADIAN NATL RY CO COM 136375102   9,173 90 SH   DFND 9 0 0 90
CANADIAN NAT RES LTD COM 136385101   2,505,934 81,177 SH   DFND 1 71,281 0 9,896
CANADIAN NAT RES LTD COM 136385101   323,147 10,468 SH   OTR 1 10,122 0 346
CANADIAN NAT RES LTD COM 136385101   142,745 4,624 SH   DFND 5 4,624 0 0
CANADIAN NAT RES LTD COM 136385101   21,665 702 SH   DFND 9 0 0 702
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,142,348 112,510 SH   DFND 1 96,458 0 16,052
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,518,106 20,977 SH   OTR 1 20,455 0 522
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,405,009 47,050 SH   DFND 4 47,050 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   680,768 9,401 SH   DFND 5 8,990 0 411
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,081 125 SH   DFND 9 0 0 125
CANADIAN SOLAR INC COM 136635109   167 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107   6,176 311 SH   DFND 1 0 0 311
CANNAE HLDGS INC COM 13765N107   11,757 592 SH   DFND 5 592 0 0
CANOPY GROWTH CORP COM NEW 138035704   164 60 SH   DFND 1 60 0 0
CANOPY GROWTH CORP COM NEW 138035704   274 100 SH   OTR 1 100 0 0
CANOPY GROWTH CORP COM NEW 138035704   142 52 SH   DFND 5 0 0 52
CANOO INC COM 13803R300   4 3 SH   DFND 1 3 0 0
CANTALOUPE INC COM 138103106   17,432 1,833 SH   DFND 1 1,833 0 0
CAPITAL CITY BK GROUP INC COM 139674105   12,901 352 SH   DFND 1 352 0 0
CAPITAL BANCORP INC MD COM 139737100   1,995 70 SH   DFND 1 0 0 70
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   807,128 32,717 SH   DFND 1 32,717 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   25,350 682 SH   DFND 1 682 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,822,341 51,683 SH   DFND 5 1,285 0 50,398
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,483 701 SH   DFND 1 701 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   22,008 800 SH   DFND 1 0 0 800
CAPITAL ONE FINL CORP COM 14040H105   9,811,166 55,020 SH   DFND 1 44,473 0 10,547
CAPITAL ONE FINL CORP COM 14040H105   912,285 5,116 SH   OTR 1 4,640 0 476
CAPITAL ONE FINL CORP COM 14040H105   74,359 417 SH   DFND 4 417 0 0
CAPITAL ONE FINL CORP COM 14040H105   140,765 789 SH   DFND 5 230 0 559
CAPITAL ONE FINL CORP COM 14040H105   33,589 188 SH   DFND 9 0 0 188
CAPITAL SOUTHWEST CORP COM 140501107   298,934 13,700 SH   DFND 1 0 0 13,700
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   731 53 SH   DFND 1 53 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   102,976 7,462 SH   OTR 1 7,462 0 0
CARDIFF ONCOLOGY INC COM 14147L108   13,493 3,109 SH   DFND 1 3,109 0 0
CARDINAL HEALTH INC COM 14149Y108   4,158,018 35,157 SH   DFND 1 29,272 0 5,885
CARDINAL HEALTH INC COM 14149Y108   985,662 8,334 SH   OTR 1 7,439 466 429
CARDINAL HEALTH INC COM 14149Y108   28,030 237 SH   DFND 4 237 0 0
CARDINAL HEALTH INC COM 14149Y108   3,042 25 SH   DFND 5 25 0 0
CARDINAL HEALTH INC COM 14149Y108   8,134 69 SH   DFND 9 0 0 69
CARDLYTICS INC COM 14161W105   9,987 2,692 SH   DFND 1 2,692 0 0
CARDLYTICS INC COM 14161W105   15,627 4,212 SH   DFND 4 4,212 0 0
CAREDX INC COM 14167L103   31,965 1,493 SH   DFND 1 55 0 1,438
CAREDX INC COM 14167L103   335,602 15,675 SH   DFND 4 15,675 0 0
CARETRUST REIT INC COM 14174T107   245,479 9,075 SH   DFND 1 8,044 0 1,031
CARETRUST REIT INC COM 14174T107   65,650 2,427 SH   OTR 1 2,427 0 0
CARETRUST REIT INC COM 14174T107   5,842 216 SH   DFND 5 216 0 0
CARETRUST REIT INC COM 14174T107   839 31 SH   DFND 9 0 0 31
CARGURUS INC COM CL A 141788109   95,881 2,624 SH   DFND 1 2,140 0 484
CARGURUS INC COM CL A 141788109   22,034 603 SH   OTR 1 305 0 298
CARGURUS INC COM CL A 141788109   1,133 31 SH   DFND 9 0 0 31
CARGO THERAPEUTICS INC COM 14179K101   735 51 SH   DFND 1 51 0 0
CARIBOU BIOSCIENCES INC COM 142038108   291 183 SH   DFND 1 0 0 183
CARIBOU BIOSCIENCES INC COM 142038108   42,986 27,035 SH   DFND 4 27,035 0 0
CARLISLE COS INC COM 142339100   2,307,463 6,256 SH   DFND 1 4,449 0 1,807
CARLISLE COS INC COM 142339100   586,825 1,591 SH   OTR 1 1,249 15 327
CARLISLE COS INC COM 142339100   27,664 75 SH   DFND 5 75 0 0
CARLISLE COS INC COM 142339100   4,964 13 SH   DFND 9 0 0 13
CARMAX INC COM 143130102   2,218,393 27,133 SH   DFND 1 10,603 0 16,530
CARMAX INC COM 143130102   6,705 82 SH   OTR 1 22 0 60
CARMAX INC COM 143130102   23,056 282 SH   DFND 4 282 0 0
CARMAX INC COM 143130102   29,189 357 SH   DFND 5 357 0 0
CARLYLE GROUP INC COM 14316J108   3,616,649 71,631 SH   DFND 1 71,482 0 149
CARLYLE GROUP INC COM 14316J108   261,185 5,173 SH   OTR 1 5,173 0 0
CARLYLE GROUP INC COM 14316J108   12,324 243 SH   DFND 5 243 0 0
CARLYLE GROUP INC COM 14316J108   33,077 655 SH   DFND 9 0 0 655
CARNIVAL CORP UNIT 99/99/9999 143658300   747,849 30,010 SH   DFND 1 8,213 0 21,797
CARNIVAL CORP UNIT 99/99/9999 143658300   64,020 2,569 SH   OTR 1 1,951 0 618
CARNIVAL CORP UNIT 99/99/9999 143658300   26,540 1,065 SH   DFND 4 1,065 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,765 432 SH   DFND 5 432 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,342 94 SH   DFND 9 0 0 94
CARNIVAL PLC ADS 14365C103   47,654 2,117 SH   DFND 1 1,422 0 695
CARNIVAL PLC ADS 14365C103   2,859 127 SH   OTR 1 0 127 0
CARNIVAL PLC ADS 14365C103   1,216 54 SH   DFND 5 54 0 0
CARNIVAL PLC ADS 14365C103   1,238 55 SH   DFND 9 0 0 55
CARPENTER TECHNOLOGY CORP COM 144285103   532,550 3,138 SH   DFND 1 2,582 0 556
CARPENTER TECHNOLOGY CORP COM 144285103   349,603 2,060 SH   OTR 1 2,060 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   18,838 111 SH   DFND 9 0 0 111
CARRIER GLOBAL CORPORATION COM 14448C104   14,717,471 215,609 SH   DFND 1 186,079 0 29,530
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CARRIER GLOBAL CORPORATION COM 14448C104   56,929 834 SH   DFND 4 834 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   79,192 1,160 SH   DFND 5 1,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,395,038 20,437 SH   DFND 9 0 0 20,437
CARS COM INC COM 14575E105   3,258 188 SH   DFND 1 0 0 188
CARS COM INC COM 14575E105   4,090 236 SH   OTR 1 0 0 236
CARS COM INC COM 14575E105   3,137 181 SH   DFND 9 0 0 181
CARTER BANKSHARES INC COM NEW 146103106   1,143 65 SH   DFND 1 0 0 65
CARTERS INC COM 146229109   33,218 613 SH   DFND 1 11 0 602
CARTERS INC COM 146229109   19,401 358 SH   DFND 5 358 0 0
CARVANA CO CL A 146869102   1,213,855 5,969 SH   DFND 1 4,071 0 1,898
CARVANA CO CL A 146869102   5,694 28 SH   OTR 1 7 0 21
CARVANA CO CL A 146869102   2,034 10 SH   DFND 9 0 0 10
CASELLA WASTE SYS INC CL A 147448104   13,120 124 SH   DFND 1 62 0 62
CASELLA WASTE SYS INC CL A 147448104   74,596 705 SH   OTR 1 0 0 705
CASELLA WASTE SYS INC CL A 147448104   30,367 287 SH   DFND 5 287 0 0
CASEYS GEN STORES INC COM 147528103   2,353,606 5,940 SH   DFND 1 5,526 0 414
CASEYS GEN STORES INC COM 147528103   205,644 519 SH   OTR 1 455 0 64
CASEYS GEN STORES INC COM 147528103   237,738 600 SH   DFND 4 600 0 0
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CASS INFORMATION SYS INC COM 14808P109   217,273 5,311 SH   DFND 1 3,475 0 1,836
CASS INFORMATION SYS INC COM 14808P109   67,952 1,661 SH   OTR 1 1,661 0 0
CASS INFORMATION SYS INC COM 14808P109   2,782 68 SH   DFND 5 68 0 0
CASS INFORMATION SYS INC COM 14808P109   742 18 SH   DFND 9 0 0 18
CASSAVA SCIENCES INC COM 14817C107   531 225 SH   DFND 1 225 0 0
CASSAVA SCIENCES INC COM 14817C107   97 41 SH   OTR 1 41 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,546 58 SH   DFND 1 34 0 24
CASTLE BIOSCIENCES INC COM 14843C105   30,488 1,144 SH   DFND 4 1,144 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   12,939 620 SH   OTR 1 620 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   730 35 SH   DFND 9 0 0 35
CAVA GROUP INC COM 148929102   198,753 1,762 SH   DFND 1 1,582 0 180
CAVA GROUP INC COM 148929102   14,664 130 SH   DFND 9 0 0 130
CATERPILLAR INC COM 149123101   154,243,375 425,194 SH   DFND 1 399,675 0 25,519
CATERPILLAR INC COM 149123101   43,873,283 120,943 SH   OTR 1 111,758 4,038 5,147
CATERPILLAR INC COM 149123101   148,006 408 SH   DFND 4 408 0 0
CATERPILLAR INC COM 149123101   119,416 329 SH   DFND 5 243 0 86
CATERPILLAR INC COM 149123101   692,095 1,908 SH   DFND 9 0 0 1,908
CATHAY GEN BANCORP COM 149150104   149,115 3,132 SH   DFND 1 198 0 2,934
CATHAY GEN BANCORP COM 149150104   2,190 46 SH   OTR 1 46 0 0
CAVCO INDS INC DEL COM 149568107   6,247 14 SH   DFND 1 0 0 14
CAVCO INDS INC DEL COM 149568107   757,699 1,698 SH   DFND 4 1,698 0 0
CAVCO INDS INC DEL COM 149568107   124,050 278 SH   DFND 5 278 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   94 100 SH   DFND 5 0 0 100
CELANESE CORP DEL COM 150870103   490,699 7,090 SH   DFND 1 4,140 0 2,950
CELANESE CORP DEL COM 150870103   189,636 2,740 SH   OTR 1 2,670 0 70
CELANESE CORP DEL COM 150870103   10,243 148 SH   DFND 4 148 0 0
CELANESE CORP DEL COM 150870103   692 10 SH   DFND 5 10 0 0
CELANESE CORP DEL COM 150870103   692 10 SH   DFND 9 0 0 10
CELESTICA INC COM 15101Q207   243,949 2,643 SH   DFND 1 59 0 2,584
CELCUITY INC COM 15102K100   7,173 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,862 509 SH   DFND 1 251 0 258
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   30 100 SH   DFND 1 100 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   85 285 SH   OTR 1 285 0 0
CELSIUS HLDGS INC COM NEW 15118V207   238,456 9,053 SH   DFND 1 6,695 0 2,358
CELSIUS HLDGS INC COM NEW 15118V207   59,792 2,270 SH   OTR 1 2,250 0 20
CELSIUS HLDGS INC COM NEW 15118V207   1,949 74 SH   DFND 5 74 0 0
CELSIUS HLDGS INC COM NEW 15118V207   711 27 SH   DFND 9 0 0 27
CEMEX SAB DE CV SPON ADR NEW 151290889   20,552 3,644 SH   DFND 1 300 0 3,344
CEMEX SAB DE CV SPON ADR NEW 151290889   18,172 3,222 SH   OTR 1 0 0 3,222
CEMEX SAB DE CV SPON ADR NEW 151290889   395,246 70,079 SH   DFND 4 70,079 0 0
CENTENE CORP DEL COM 15135B101   56,058,611 925,365 SH   DFND 1 904,814 0 20,551
CENTENE CORP DEL COM 15135B101   9,844,916 162,511 SH   OTR 1 160,710 455 1,346
CENTENE CORP DEL COM 15135B101   31,320 517 SH   DFND 4 517 0 0
CENTENE CORP DEL COM 15135B101   421,571 6,959 SH   DFND 5 6,959 0 0
CENTENE CORP DEL COM 15135B101   22,293 368 SH   DFND 9 0 0 368
CENOVUS ENERGY INC COM 15135U109   631,786 41,702 SH   DFND 1 27,720 0 13,982
CENOVUS ENERGY INC COM 15135U109   260,428 17,190 SH   OTR 1 14,161 0 3,029
CENOVUS ENERGY INC COM 15135U109   561 37 SH   DFND 5 37 0 0
CENOVUS ENERGY INC COM 15135U109   3,000 198 SH   DFND 9 0 0 198
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   349 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,602,650 50,509 SH   DFND 1 42,225 0 8,284
CENTERPOINT ENERGY INC COM 15189T107   513,645 16,188 SH   OTR 1 15,734 450 4
CENTERPOINT ENERGY INC COM 15189T107   16,739 527 SH   DFND 5 527 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,189 69 SH   DFND 9 0 0 69
CENTERRA GOLD INC COM 152006102   1,684 296 SH   OTR 1 296 0 0
CENTERSPACE COM 15202L107   25,137 380 SH   DFND 1 288 0 92
CENTERSPACE COM 15202L107   1,521 23 SH   OTR 1 0 0 23
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,391 218 SH   DFND 1 0 0 218
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   54,803 9,581 SH   DFND 1 1,254 0 8,327
CENTRAL GARDEN & PET CO COM 153527106   10,321 266 SH   DFND 1 6 0 260
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,710 82 SH   DFND 1 1 0 81
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   52,880 1,600 SH   DFND 4 1,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,154 143 SH   DFND 1 0 0 143
CENTURY ALUM CO COM 156431108   7,543 414 SH   DFND 1 216 0 198
CENTRUS ENERGY CORP CL A 15643U104   1,599 24 SH   DFND 1 0 0 24
CENTURY CMNTYS INC COM 156504300   11,958 163 SH   DFND 1 110 0 53
CERENCE INC COM 156727109   958 122 SH   DFND 1 99 0 23
CERENCE INC COM 156727109   2,512 320 SH   OTR 1 0 0 320
DAYFORCE INC COM 15677J108   155,377 2,139 SH   DFND 1 276 0 1,863
DAYFORCE INC COM 15677J108   11,913 164 SH   OTR 1 46 0 118
CERTARA INC COM 15687V109   63,080 5,923 SH   DFND 1 5,389 0 534
CERTARA INC COM 15687V109   23,015 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COM 15687V109   14,556 1,367 SH   DFND 5 1,367 0 0
CG ONCOLOGY INC COM 156944100   1,721 60 SH   DFND 1 60 0 0
CG ONCOLOGY INC COM 156944100   860 30 SH   OTR 1 30 0 0
CEVA INC COM 157210105   39,185 1,242 SH   DFND 1 563 0 679
CHAMPIONX CORPORATION COM 15872M104   2,005,399 73,755 SH   DFND 1 67,833 0 5,922
CHAMPIONX CORPORATION COM 15872M104   584,748 21,506 SH   OTR 1 20,107 81 1,318
CHAMPIONX CORPORATION COM 15872M104   49,655 1,826 SH   DFND 5 1,826 0 0
CHAMPIONX CORPORATION COM 15872M104   6,275 231 SH   DFND 9 0 0 231
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,495 4,201 SH   DFND 1 2,500 0 1,701
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,780 5,402 SH   OTR 1 0 0 5,402
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37 35 SH   DFND 5 0 0 35
CHARLES RIV LABS INTL INC COM 159864107   1,340,380 7,261 SH   DFND 1 6,305 0 956
CHARLES RIV LABS INTL INC COM 159864107   188,292 1,020 SH   OTR 1 1,012 0 8
CHARLES RIV LABS INTL INC COM 159864107   155,249 841 SH   DFND 5 841 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,800 26 SH   DFND 9 0 0 26
CHART INDS INC COM 16115Q308   361,069 1,892 SH   DFND 1 1,515 0 377
CHART INDS INC COM 16115Q308   338,359 1,773 SH   OTR 1 1,721 35 17
CHART INDS INC COM 16115Q308   1,075,193 5,634 SH   DFND 4 5,634 0 0
CHART INDS INC COM 16115Q308   58,397 306 SH   DFND 5 306 0 0
CHART INDS INC COM 16115Q308   763 4 SH   DFND 9 0 0 4
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,242 46 SH   DFND 1 46 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,138,885 6,240 SH   DFND 1 2,410 0 3,830
CHARTER COMMUNICATIONS INC N CL A 16119P108   359,908 1,050 SH   OTR 1 999 44 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   169,671 495 SH   DFND 4 495 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,742 8 SH   DFND 9 0 0 8
CHATHAM LODGING TR COM 16208T102   4,368 488 SH   DFND 1 157 0 331
CHATHAM LODGING TR COM 16208T102   88,856 9,928 SH   DFND 4 9,928 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   70 22 SH   DFND 5 0 0 22
CHEESECAKE FACTORY INC COM 163072101   47,440 1,000 SH   DFND 1 435 0 565
CHEESECAKE FACTORY INC COM 163072101   12,097 255 SH   OTR 1 255 0 0
CHEESECAKE FACTORY INC COM 163072101   7,106 150 SH   DFND 9 0 0 150
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   66,776 68,000 PRN   DFND 1 68,000 0 0
CHEFS WHSE INC COM 163086101   113,732 2,306 SH   DFND 1 2,306 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   6,418 5,000 PRN   DFND 1 5,000 0 0
CHEGG INC COM 163092109   361 224 SH   DFND 1 203 0 21
CHEGG INC COM 163092109   35,454 22,021 SH   DFND 4 22,021 0 0
CHEMED CORP NEW COM 16359R103   1,656,155 3,126 SH   DFND 1 3,034 0 92
CHEMED CORP NEW COM 16359R103   418,542 790 SH   OTR 1 785 0 5
CHEMED CORP NEW COM 16359R103   102,864 194 SH   DFND 5 194 0 0
CHEMED CORP NEW COM 16359R103   9,815 19 SH   DFND 9 0 0 19
CHEMOURS CO COM 163851108   75,932 4,493 SH   DFND 1 1,394 0 3,099
CHEMOURS CO COM 163851108   9,041 535 SH   OTR 1 123 121 291
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   239,040 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,810,929 13,082 SH   DFND 1 6,296 0 6,786
CHENIERE ENERGY INC COM NEW 16411R208   443,491 2,064 SH   OTR 1 929 59 1,076
CHENIERE ENERGY INC COM NEW 16411R208   185,044 861 SH   DFND 9 0 0 861
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   346 4 SH   DFND 5 0 0 4
EXPAND ENERGY CORPORATION COM 165167735   1,287,182 12,930 SH   DFND 1 11,020 0 1,910
EXPAND ENERGY CORPORATION COM 165167735   381,874 3,836 SH   OTR 1 3,836 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,091,525 31,055 SH   DFND 4 31,055 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,285 33 SH   DFND 9 0 0 33
CHESAPEAKE UTILS CORP COM 165303108   250,224 2,062 SH   DFND 1 1,647 0 415
CHESAPEAKE UTILS CORP COM 165303108   73,417 605 SH   OTR 1 605 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,674 55 SH   DFND 5 55 0 0
CHESAPEAKE UTILS CORP COM 165303108   9,968 82 SH   DFND 9 0 0 82
CHEVRON CORP NEW COM 166764100   245,775,810 1,696,878 SH   DFND 1 1,613,238 0 83,640
CHEVRON CORP NEW COM 166764100   70,768,680 488,599 SH   OTR 1 457,062 11,580 19,957
CHEVRON CORP NEW COM 166764100   221,316 1,528 SH   DFND 4 1,528 0 0
CHEVRON CORP NEW COM 166764100   1,786,301 12,325 SH   DFND 5 10,225 0 2,100
CHEVRON CORP NEW COM 166764100   1,492,167 10,302 SH   DFND 9 0 0 10,302
CHEWY INC CL A 16679L109   527,166 15,741 SH   DFND 1 13,831 0 1,910
CHEWY INC CL A 16679L109   769,232 22,969 SH   OTR 1 22,362 0 607
CHEWY INC CL A 16679L109   2,846 85 SH   DFND 5 59 0 26
CHIMERA INVT CORP COM SHS 16934Q802   8,302 593 SH   DFND 1 592 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,045,256 100,253 SH   DFND 1 47,909 0 52,344
CHIPOTLE MEXICAN GRILL INC COM 169656105   294,928 4,891 SH   OTR 1 3,772 0 1,119
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,360 1,200 SH   DFND 4 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,120 2,788 SH   DFND 5 2,788 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   112,580 1,867 SH   DFND 9 0 0 1,867
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   14,273 758 SH   DFND 1 0 0 758
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,069 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COM 169905106   344,443 2,426 SH   DFND 1 1,767 0 659
CHOICE HOTELS INTL INC COM 169905106   283,960 2,000 SH   OTR 1 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106   135,682 954 SH   DFND 5 954 0 0
CHOICE HOTELS INTL INC COM 169905106   12,518 88 SH   DFND 9 0 0 88
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,175,998 31,235 SH   DFND 1 11,769 0 19,466
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   74,208 1,971 SH   OTR 1 515 0 1,456
CHURCH & DWIGHT CO INC COM 171340102   5,058,540 48,310 SH   DFND 1 40,339 0 7,971
CHURCH & DWIGHT CO INC COM 171340102   3,084,653 29,459 SH   OTR 1 28,852 32 575
CHURCH & DWIGHT CO INC COM 171340102   34,659 331 SH   DFND 4 331 0 0
CHURCH & DWIGHT CO INC COM 171340102   36,543 349 SH   DFND 5 112 0 237
CHURCH & DWIGHT CO INC COM 171340102   9,182 88 SH   DFND 9 0 0 88
CHURCHILL DOWNS INC COM 171484108   534,160 4,000 SH   DFND 1 3,808 0 192
CHURCHILL DOWNS INC COM 171484108   70,643 529 SH   OTR 1 529 0 0
CHURCHILL DOWNS INC COM 171484108   191,096 1,431 SH   DFND 5 1,431 0 0
CHURCHILL DOWNS INC COM 171484108   3,655 27 SH   DFND 9 0 0 27
CIENA CORP COM NEW 171779309   873,543 10,300 SH   DFND 1 7,618 0 2,682
CIENA CORP COM NEW 171779309   5,428 64 SH   OTR 1 0 0 64
CIENA CORP COM NEW 171779309   8,057 95 SH   DFND 9 0 0 95
CINCINNATI FINL CORP COM 172062101   54,720,530 380,797 SH   DFND 1 365,412 0 15,385
CINCINNATI FINL CORP COM 172062101   12,058,873 83,917 SH   OTR 1 79,307 0 4,610
CINCINNATI FINL CORP COM 172062101   38,512 268 SH   DFND 4 268 0 0
CINCINNATI FINL CORP COM 172062101   575 4 SH   DFND 5 4 0 0
CINCINNATI FINL CORP COM 172062101   5,604 39 SH   DFND 9 0 0 39
CINEMARK HLDGS INC COM 17243V102   113,852 3,675 SH   DFND 1 1,073 0 2,602
CIPHER MINING INC COM 17253J106   1,401 302 SH   DFND 1 0 0 302
CIRRUS LOGIC INC COM 172755100   131,048 1,316 SH   DFND 1 751 0 565
CIRRUS LOGIC INC COM 172755100   3,187 32 SH   OTR 1 0 0 32
CISCO SYS INC COM 17275R102   186,179,086 3,144,917 SH   DFND 1 2,995,362 213 149,342
CISCO SYS INC COM 17275R102   47,908,192 809,260 SH   OTR 1 751,145 7,338 50,777
CISCO SYS INC COM 17275R102   1,346,741 22,749 SH   DFND 4 22,749 0 0
CISCO SYS INC COM 17275R102   1,036,743 17,505 SH   DFND 5 14,149 0 3,356
CISCO SYS INC COM 17275R102   1,635,063 27,619 SH   DFND 9 0 0 27,619
CINTAS CORP COM 172908105   33,640,186 184,128 SH   DFND 1 147,673 0 36,455
CINTAS CORP COM 172908105   5,981,964 32,742 SH   OTR 1 25,322 0 7,420
CINTAS CORP COM 172908105   247,010 1,352 SH   DFND 4 1,352 0 0
CINTAS CORP COM 172908105   190,625 1,030 SH   DFND 5 1,030 0 0
CINTAS CORP COM 172908105   39,744 218 SH   DFND 9 0 0 218
CITIGROUP INC COM NEW 172967424   30,453,036 432,633 SH   DFND 1 379,118 0 53,515
CITIGROUP INC COM NEW 172967424   4,528,541 64,335 SH   OTR 1 59,950 110 4,275
CITIGROUP INC COM NEW 172967424   1,330,441 18,901 SH   DFND 4 18,901 0 0
CITIGROUP INC COM NEW 172967424   246,915 3,505 SH   DFND 5 1,827 0 1,678
CITIGROUP INC COM NEW 172967424   247,960 3,523 SH   DFND 9 0 0 3,523
CITIZENS FINL GROUP INC COM 174610105   1,139,467 26,039 SH   DFND 1 10,438 0 15,601
CITIZENS FINL GROUP INC COM 174610105   29,319 670 SH   OTR 1 100 106 464
CITIZENS FINL GROUP INC COM 174610105   24,402 557 SH   DFND 5 557 0 0
CITIZENS FINL GROUP INC COM 174610105   224,588 5,132 SH   DFND 9 0 0 5,132
CITY HLDG CO COM 177835105   11,730 99 SH   DFND 1 89 0 10
CIVISTA BANCSHARES INC COM NO PAR 178867107   7,995 380 SH   DFND 4 380 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   48,530 1,058 SH   DFND 1 405 0 653
CLEAN HARBORS INC COM 184496107   79,168 344 SH   DFND 1 16 0 328
CLEAN HARBORS INC COM 184496107   2,301 10 SH   DFND 5 10 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,443 575 SH   DFND 1 575 0 0
CLEANSPARK INC COM NEW 18452B209   8,694 944 SH   DFND 1 701 0 243
CLEAR SECURE INC COM CL A 18467V109   1,412 53 SH   DFND 1 53 0 0
CLEAR SECURE INC COM CL A 18467V109   1,998 75 SH   DFND 5 75 0 0
CLEAR SECURE INC COM CL A 18467V109   2,944 111 SH   DFND 9 0 0 111
CLEARFIELD INC COM 18482P103   3,720 120 SH   DFND 1 25 0 95
CLEARWATER ANALYTICS HLDGS I CL A 185123106   275,393 10,007 SH   DFND 1 9,723 0 284
CLEARWATER ANALYTICS HLDGS I CL A 185123106   72,460 2,633 SH   OTR 1 1,078 0 1,555
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,527 237 SH   DFND 5 237 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   17,631 641 SH   DFND 9 0 0 641
CLEARWATER PAPER CORP COM 18538R103   44,119 1,482 SH   DFND 1 939 0 543
CLEARWAY ENERGY INC CL C 18539C204   208,884 8,034 SH   DFND 1 615 0 7,419
CLEARWAY ENERGY INC CL C 18539C204   30,290 1,165 SH   OTR 1 900 34 231
CLENE INC COM NEW 185634201   106 20 SH   DFND 1 20 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   235,602 25,064 SH   DFND 1 23,680 0 1,384
CLEVELAND-CLIFFS INC NEW COM 185899101   6,937 738 SH   OTR 1 670 0 68
CLOROX CO DEL COM 189054109   11,885,164 73,180 SH   DFND 1 70,140 0 3,040
CLOROX CO DEL COM 189054109   8,639,887 53,198 SH   OTR 1 51,784 4 1,410
CLOROX CO DEL COM 189054109   31,508 194 SH   DFND 4 194 0 0
CLOROX CO DEL COM 189054109   15,104 93 SH   DFND 5 93 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,865 592 SH   DFND 1 592 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   854 271 SH   OTR 1 271 0 0
CLOUDFLARE INC CL A COM 18915M107   2,428,399 22,552 SH   DFND 1 16,868 0 5,684
CLOUDFLARE INC CL A COM 18915M107   1,347,400 12,513 SH   OTR 1 2,517 9,616 380
CLOUDFLARE INC CL A COM 18915M107   7,644 71 SH   DFND 5 71 0 0
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CROWN ELECTROKINETICS CORP COM NEW 228339404   284 2,000 SH   DFND 1 2,000 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   0 1 SH   OTR 1 1 0 0
CROWN HLDGS INC COM 228368106   49,118 594 SH   DFND 1 384 0 210
CROWN HLDGS INC COM 228368106   12,569 152 SH   OTR 1 0 0 152
CROWN HLDGS INC COM 228368106   181,505 2,195 SH   DFND 4 2,195 0 0
CROWN HLDGS INC COM 228368106   1,902 23 SH   DFND 5 23 0 0
CROWN HLDGS INC COM 228368106   6,239 75 SH   DFND 9 0 0 75
ARTIVION INC COM 228903100   10,750 376 SH   DFND 1 170 0 206
ARTIVION INC COM 228903100   2,487 87 SH   OTR 1 41 0 46
CRYOPORT INC COM PAR $0.001 229050307   20,345 2,615 SH   DFND 1 2,150 0 465
CTO RLTY GROWTH INC NEW COM 22948Q101   624,235 31,671 SH   DFND 1 55 0 31,616
CUBESMART COM 229663109   420,230 9,807 SH   DFND 1 7,798 0 2,009
CUBESMART COM 229663109   30,166 704 SH   OTR 1 704 0 0
CUBESMART COM 229663109   33,680 786 SH   DFND 5 786 0 0
CUBESMART COM 229663109   56,202 1,312 SH   DFND 9 0 0 1,312
CULLEN FROST BANKERS INC COM 229899109   510,151 3,800 SH   DFND 1 1,523 0 2,277
CULLEN FROST BANKERS INC COM 229899109   9,532 71 SH   OTR 1 19 34 18
CULLEN FROST BANKERS INC COM 229899109   62,830 468 SH   DFND 5 468 0 0
CULLINAN THERAPEUTICS INC COM 230031106   1,803 148 SH   DFND 1 129 0 19
CULLINAN THERAPEUTICS INC COM 230031106   792 65 SH   OTR 1 65 0 0
CULP INC COM 230215105   430,670 73,368 SH   DFND 1 0 0 73,368
CUMMINS INC COM 231021106   20,552,758 58,958 SH   DFND 1 53,156 0 5,802
CUMMINS INC COM 231021106   5,500,559 15,779 SH   OTR 1 14,982 466 331
CUMMINS INC COM 231021106   44,272 127 SH   DFND 4 127 0 0
CUMMINS INC COM 231021106   111,327 319 SH   DFND 5 319 0 0
CUMMINS INC COM 231021106   19,056 55 SH   DFND 9 0 0 55
CUMULUS MEDIA INC COM CL A 231082801   54 80 SH   DFND 1 80 0 0
CURBLINE PPTYS CORP COM 23128Q101   16,115 694 SH   DFND 1 0 0 694
CURTISS WRIGHT CORP COM 231561101   2,376,919 6,698 SH   DFND 1 5,838 0 860
CURTISS WRIGHT CORP COM 231561101   624,216 1,759 SH   OTR 1 227 1,314 218
CURTISS WRIGHT CORP COM 231561101   56,777 160 SH   DFND 5 59 0 101
CURTISS WRIGHT CORP COM 231561101   1,786 5 SH   DFND 9 0 0 5
CUSTOMERS BANCORP INC COM 23204G100   44,153 907 SH   DFND 1 638 0 269
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,502 728 SH   DFND 1 0 0 728
CYTOKINETICS INC COM NEW 23282W605   81,756 1,738 SH   DFND 1 190 0 1,548
CYTOMX THERAPEUTICS INC COM 23284F105   31,716 30,792 SH   DFND 4 30,792 0 0
CYTEK BIOSCIENCES INC COM 23285D109   707 109 SH   DFND 1 0 0 109
DBX ETF TR XTRACK MSCI EMRG 233051101   16,159 649 SH   DFND 1 649 0 0
DBX ETF TR XTRCKR MSCI US 233051150   183,694 3,403 SH   DFND 1 3,403 0 0
DBX ETF TR XTRCKR MSCI US 233051150   17,551,813 325,154 SH   DFND 4 325,154 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,760,172 114,980 SH   DFND 1 114,782 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   2,045,367 49,405 SH   OTR 1 48,595 810 0
DBX ETF TR XTRACK USD HIGH 233051432   4,041 112 SH   DFND 1 112 0 0
DBX ETF TR XTRACK USD HIGH 233051432   18,473 512 SH   DFND 5 512 0 0
DBX ETF TR XTRACK USD HIGH 233051432   108,044 2,995 SH   DFND 9 0 0 2,995
DBX ETF TR XTRACK MUN INFRA 233051705   45,316 1,794 SH   DFND 1 1,794 0 0
DBX ETF TR XTRACK INTL REAL 233051846   12,765 645 SH   DFND 1 645 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   79,617 1,932 SH   DFND 1 1,932 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   23,201 563 SH   OTR 1 563 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,891 147 SH   DFND 1 147 0 0
DNP SELECT INCOME FD INC COM 23325P104   202,419 22,950 SH   DFND 1 22,950 0 0
DNP SELECT INCOME FD INC COM 23325P104   444,493 50,396 SH   OTR 1 46,196 0 4,200
D R HORTON INC COM 23331A109   13,967,318 99,895 SH   DFND 1 89,094 0 10,801
D R HORTON INC COM 23331A109   2,001,663 14,316 SH   OTR 1 13,738 40 538
D R HORTON INC COM 23331A109   43,484 311 SH   DFND 4 311 0 0
D R HORTON INC COM 23331A109   247,537 1,770 SH   DFND 5 914 0 856
D R HORTON INC COM 23331A109   1,326,342 9,486 SH   DFND 9 0 0 9,486
DTE ENERGY CO COM 233331107   2,190,284 18,139 SH   DFND 1 13,089 0 5,050
DTE ENERGY CO COM 233331107   575,615 4,767 SH   OTR 1 3,991 470 306
DTE ENERGY CO COM 233331107   40,639 336 SH   DFND 5 336 0 0
DTE ENERGY CO COM 233331107   37,195 308 SH   DFND 9 0 0 308
DWS MUN INCOME TR NEW COM 233368109   76,101 8,053 SH   DFND 1 8,053 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,140 38 SH   DFND 1 0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107   425,162 4,276 SH   DFND 1 1,968 0 2,308
DT MIDSTREAM INC COMMON STOCK 23345M107   6,860 69 SH   OTR 1 33 0 36
DT MIDSTREAM INC COMMON STOCK 23345M107   15,610 157 SH   DFND 5 157 0 0
DXC TECHNOLOGY CO COM 23355L106   247,852 12,405 SH   DFND 1 7,442 0 4,963
DXC TECHNOLOGY CO COM 23355L106   19,560 979 SH   OTR 1 826 153 0
DXC TECHNOLOGY CO COM 23355L106   440 22 SH   DFND 9 0 0 22
DAILY JOURNAL CORP COM 233912104   568 1 SH   DFND 1 0 0 1
DAKTRONICS INC COM 234264109   15,596 925 SH   DFND 1 800 0 125
DANA INC COM 235825205   15,386 1,331 SH   DFND 1 185 0 1,146
DANA INC COM 235825205   1,480 128 SH   OTR 1 0 128 0
DANA INC COM 235825205   702,293 60,752 SH   DFND 4 60,752 0 0
DANAHER CORPORATION COM 235851102   104,680,769 456,026 SH   DFND 1 421,532 0 34,494
DANAHER CORPORATION COM 235851102   17,134,760 74,645 SH   OTR 1 57,616 260 16,769
DANAHER CORPORATION COM 235851102   3,323,425 14,478 SH   DFND 4 14,478 0 0
DANAHER CORPORATION COM 235851102   1,018,290 4,435 SH   DFND 5 4,416 0 19
DANAHER CORPORATION COM 235851102   553,327 2,410 SH   DFND 9 0 0 2,410
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,767 451 SH   DFND 1 56 0 395
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,741 141 SH   OTR 1 0 0 141
DARDEN RESTAURANTS INC COM 237194105   22,558,686 120,835 SH   DFND 1 116,693 0 4,142
DARDEN RESTAURANTS INC COM 237194105   4,619,457 24,744 SH   OTR 1 24,277 88 379
DARDEN RESTAURANTS INC COM 237194105   19,789 106 SH   DFND 4 106 0 0
DARDEN RESTAURANTS INC COM 237194105   102,693 548 SH   DFND 5 548 0 0
DARDEN RESTAURANTS INC COM 237194105   42,310 227 SH   DFND 9 0 0 227
DARLING INGREDIENTS INC COM 237266101   1,215,400 36,076 SH   DFND 1 25,156 0 10,920
DARLING INGREDIENTS INC COM 237266101   1,078 32 SH   OTR 1 0 0 32
DARLING INGREDIENTS INC COM 237266101   1,981,309 58,810 SH   DFND 4 58,810 0 0
DARLING INGREDIENTS INC COM 237266101   2,796 83 SH   DFND 5 83 0 0
DATADOG INC CL A COM 23804L103   4,356,287 30,487 SH   DFND 1 25,189 0 5,298
DATADOG INC CL A COM 23804L103   537,267 3,760 SH   OTR 1 2,785 0 975
DATADOG INC CL A COM 23804L103   662,007 4,633 SH   DFND 5 4,633 0 0
DATADOG INC CL A COM 23804L103   88,306 618 SH   DFND 9 0 0 618
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,192 4,000 PRN   DFND 1 4,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   8,407 288 SH   DFND 1 200 0 88
DAVE INC CLASS A COM NEW 23834J201   2,173 25 SH   DFND 1 0 0 25
DAVITA INC COM 23918K108   438,481 2,932 SH   DFND 1 849 0 2,083
DAVITA INC COM 23918K108   6,132 41 SH   OTR 1 11 0 30
DAWSON GEOPHYSICAL CO NEW COM 239360100   150,621 112,404 SH   DFND 1 0 0 112,404
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   7,222 570 SH   DFND 1 570 0 0
DECKERS OUTDOOR CORP COM 243537107   4,748,447 23,381 SH   DFND 1 19,374 0 4,007
DECKERS OUTDOOR CORP COM 243537107   419,380 2,065 SH   OTR 1 1,582 0 483
DECKERS OUTDOOR CORP COM 243537107   34,119 168 SH   DFND 4 168 0 0
DECKERS OUTDOOR CORP COM 243537107   95,657 471 SH   DFND 5 333 0 138
DECKERS OUTDOOR CORP COM 243537107   182,781 900 SH   DFND 9 0 0 900
DEERE & CO COM 244199105   88,457,968 208,775 SH   DFND 1 189,098 0 19,677
DEERE & CO COM 244199105   25,027,959 59,070 SH   OTR 1 56,528 95 2,447
DEERE & CO COM 244199105   454,206 1,072 SH   DFND 4 1,072 0 0
DEERE & CO COM 244199105   299,026 700 SH   DFND 5 114 0 586
DEERE & CO COM 244199105   35,994 85 SH   DFND 9 0 0 85
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,870 455 SH   DFND 1 0 0 455
DELCATH SYS INC COM NEW 24661P807   3,010 250 SH   DFND 1 250 0 0
DELEK US HLDGS INC NEW COM 24665A103   39,812 2,152 SH   DFND 1 328 0 1,824
DELEK US HLDGS INC NEW COM 24665A103   269,249 14,554 SH   DFND 4 14,554 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,501,106 30,381 SH   DFND 1 18,230 0 12,151
DELL TECHNOLOGIES INC CL C 24703L202   196,024 1,701 SH   OTR 1 654 0 1,047
DELL TECHNOLOGIES INC CL C 24703L202   21,089 183 SH   DFND 4 183 0 0
DELL TECHNOLOGIES INC CL C 24703L202   63,163 548 SH   DFND 5 548 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,253 141 SH   DFND 9 0 0 141
DELTA AIR LINES INC DEL COM NEW 247361702   7,127,083 117,803 SH   DFND 1 104,063 0 13,740
DELTA AIR LINES INC DEL COM NEW 247361702   1,363,247 22,533 SH   OTR 1 17,384 5,000 149
DELTA AIR LINES INC DEL COM NEW 247361702   43,923 726 SH   DFND 4 726 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   154,974 2,560 SH   DFND 5 1,018 0 1,542
DELTA AIR LINES INC DEL COM NEW 247361702   7,986 132 SH   DFND 9 0 0 132
DELUXE CORP COM 248019101   333,113 14,746 SH   DFND 1 14,227 0 519
DENALI THERAPEUTICS INC COM 24823R105   19,830 973 SH   DFND 1 79 0 894
DENALI THERAPEUTICS INC COM 24823R105   815 40 SH   OTR 1 40 0 0
DENNYS CORP COM 24869P104   914 151 SH   DFND 1 0 0 151
DENTSPLY SIRONA INC COM 24906P109   845,654 44,555 SH   DFND 1 39,236 0 5,319
DENTSPLY SIRONA INC COM 24906P109   274,982 14,488 SH   OTR 1 13,764 87 637
DENTSPLY SIRONA INC COM 24906P109   12,611 664 SH   DFND 5 664 0 0
DENTSPLY SIRONA INC COM 24906P109   2,018 106 SH   DFND 9 0 0 106
DESCARTES SYS GROUP INC COM 249906108   2,074,791 18,264 SH   DFND 1 17,191 0 1,073
DESCARTES SYS GROUP INC COM 249906108   302,744 2,665 SH   OTR 1 1,908 0 757
DESCARTES SYS GROUP INC COM 249906108   132,232 1,164 SH   DFND 5 854 0 310
DEVON ENERGY CORP NEW COM 25179M103   3,479,985 106,324 SH   DFND 1 66,212 0 40,112
DEVON ENERGY CORP NEW COM 25179M103   111,086 3,394 SH   OTR 1 2,692 85 617
DEVON ENERGY CORP NEW COM 25179M103   22,355 683 SH   DFND 4 683 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,398 226 SH   DFND 5 226 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,652 112 SH   DFND 9 0 0 112
DEXCOM INC COM 252131107   3,330,811 42,829 SH   DFND 1 34,532 0 8,297
DEXCOM INC COM 252131107   1,166,395 14,998 SH   OTR 1 5,757 8,717 524
DEXCOM INC COM 252131107   24,031 309 SH   DFND 4 309 0 0
DEXCOM INC COM 252131107   93,949 1,208 SH   DFND 5 836 0 372
DEXCOM INC COM 252131107   52,440 674 SH   DFND 9 0 0 674
DEXCOM INC NOTE 0.250%11/1 252131AK3   54,860 57,000 PRN   DFND 1 57,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,994,574 70,751 SH   DFND 1 29,763 0 40,988
DIAGEO PLC SPON ADR NEW 25243Q205   2,511,453 19,755 SH   OTR 1 18,438 145 1,172
DIAGEO PLC SPON ADR NEW 25243Q205   140,857 1,108 SH   DFND 5 1,108 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   307,617 2,420 SH   DFND 9 0 0 2,420
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   23,539 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,755 50 SH   DFND 1 0 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301   9,816 1,087 SH   DFND 1 469 0 618
DIAMONDBACK ENERGY INC COM 25278X109   3,462,384 21,134 SH   DFND 1 13,662 0 7,472
DIAMONDBACK ENERGY INC COM 25278X109   622,390 3,799 SH   OTR 1 3,569 73 157
DIAMONDBACK ENERGY INC COM 25278X109   29,489 180 SH   DFND 4 180 0 0
DIAMONDBACK ENERGY INC COM 25278X109   71,904 438 SH   DFND 5 438 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,702 47 SH   DFND 9 0 0 47
DIANTHUS THERAPEUTICS INC COM 252828108   1,635 75 SH   DFND 1 0 0 75
DICKS SPORTING GOODS INC COM 253393102   731,830 3,198 SH   DFND 1 2,063 0 1,135
DICKS SPORTING GOODS INC COM 253393102   334,793 1,463 SH   OTR 1 792 0 671
DICKS SPORTING GOODS INC COM 253393102   229 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102   5,659 25 SH   DFND 9 0 0 25
DIGI INTL INC COM 253798102   64,662 2,139 SH   DFND 1 2,056 0 83
DIGI INTL INC COM 253798102   30,835 1,020 SH   OTR 1 0 0 1,020
DIGI INTL INC COM 253798102   4,143 137 SH   DFND 5 137 0 0
DIGIMARC CORP NEW COM 25381B101   14,456 386 SH   DFND 1 0 0 386
DIGIMARC CORP NEW COM 25381B101   11,834 316 SH   OTR 1 0 0 316
DIGITAL RLTY TR INC COM 253868103   30,064,883 169,542 SH   DFND 1 155,610 0 13,932
DIGITAL RLTY TR INC COM 253868103   4,573,695 25,792 SH   OTR 1 25,079 77 636
DIGITAL RLTY TR INC COM 253868103   35,998 203 SH   DFND 4 203 0 0
DIGITAL RLTY TR INC COM 253868103   661,818 3,724 SH   DFND 5 1,281 0 2,443
DIGITAL RLTY TR INC COM 253868103   189,708 1,070 SH   DFND 9 0 0 1,070
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   222,230 6,517 SH   DFND 1 4,227 0 2,290
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   580 17 SH   OTR 1 14 0 3
DIGITAL TURBINE INC COM NEW 25400W102   215 127 SH   DFND 1 99 0 28
DIGITAL TURBINE INC COM NEW 25400W102   32,394 19,168 SH   OTR 1 19,168 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   24,602 2,181 SH   DFND 1 210 0 1,971
DIGITALOCEAN HLDGS INC COM 25402D102   4,804 141 SH   DFND 1 0 0 141
DIGITALOCEAN HLDGS INC COM 25402D102   506,076 14,854 SH   DFND 4 14,854 0 0
DILLARDS INC CL A 254067101   111,821 259 SH   DFND 1 42 0 217
DILLARDS INC CL A 254067101   863 2 SH   OTR 1 0 0 2
DIME CMNTY BANCSHARES INC COM 25432X102   14,476 471 SH   DFND 1 0 0 471
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   245,134 8,395 SH   DFND 1 8,395 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   149,302 5,885 SH   DFND 1 5,885 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,924,294 30,185 SH   DFND 1 16,190 0 13,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   816,233 12,542 SH   DFND 1 6,890 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   129,379 1,988 SH   DFND 9 0 0 1,988
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,140,127 38,450 SH   DFND 1 38,450 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   435,206 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   80,732 1,450 SH   DFND 9 0 0 1,450
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   22,807 893 SH   DFND 1 893 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,625,004 46,979 SH   DFND 1 46,979 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,647 741 SH   DFND 9 0 0 741
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,714,142 66,328 SH   DFND 1 57,417 0 8,911
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   335,626 8,202 SH   OTR 1 0 0 8,202
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   614 25 SH   DFND 1 25 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   765,907 21,587 SH   DFND 1 9,635 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   57,990 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,477,257 51,858 SH   DFND 1 51,858 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   299,327 6,266 SH   OTR 1 6,266 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   254,058 6,156 SH   DFND 1 6,156 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   159,179 6,403 SH   DFND 1 6,403 0 0
DINE BRANDS GLOBAL INC COM 254423106   14,147 470 SH   DFND 1 0 0 470
DIODES INC COM 254543101   1,287,053 20,870 SH   DFND 1 19,538 0 1,332
DIODES INC COM 254543101   249,702 4,049 SH   OTR 1 4,049 0 0
DIODES INC COM 254543101   4,194 68 SH   DFND 5 68 0 0
DIODES INC COM 254543101   925 15 SH   DFND 9 0 0 15
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   6,691 245 SH   DFND 1 245 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   246 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   84 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   3,110,640 21,015 SH   DFND 1 21,015 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,219 47 SH   DFND 1 47 0 0
DISC MEDICINE INC COM 254604101   74,558 1,176 SH   DFND 1 1,176 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8,553 302 SH   DFND 1 302 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,350 15 SH   DFND 1 15 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   111 2 SH   DFND 1 2 0 0
DISNEY WALT CO COM 254687106   85,208,584 765,232 SH   DFND 1 696,148 0 69,084
DISNEY WALT CO COM 254687106   26,723,665 239,997 SH   OTR 1 223,375 5,805 10,817
DISNEY WALT CO COM 254687106   6,155,539 55,281 SH   DFND 4 55,281 0 0
DISNEY WALT CO COM 254687106   767,304 6,890 SH   DFND 5 3,407 0 3,483
DISNEY WALT CO COM 254687106   144,397 1,297 SH   DFND 9 0 0 1,297
DISCOVER FINL SVCS COM 254709108   4,315,506 24,912 SH   DFND 1 19,192 0 5,720
DISCOVER FINL SVCS COM 254709108   676,290 3,904 SH   OTR 1 3,830 29 45
DISCOVER FINL SVCS COM 254709108   37,071 214 SH   DFND 4 214 0 0
DISCOVER FINL SVCS COM 254709108   813,140 4,692 SH   DFND 5 4,692 0 0
DISCOVER FINL SVCS COM 254709108   662,829 3,826 SH   DFND 9 0 0 3,826
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   68,060 82,000 PRN   DFND 1 82,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,222 966 SH   DFND 1 611 0 355
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   704 306 SH   OTR 1 306 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,450 1,500 SH   DFND 4 1,500 0 0
DOCGO INC COM 256086109   6,716 1,584 SH   DFND 1 1,584 0 0
DR REDDYS LABS LTD ADR 256135203   3,511,980 222,418 SH   DFND 1 27,190 0 195,228
DR REDDYS LABS LTD ADR 256135203   92,893 5,883 SH   OTR 1 0 0 5,883
DOCUSIGN INC COM 256163106   326,752 3,633 SH   DFND 1 1,673 0 1,960
DOCUSIGN INC COM 256163106   20,866 232 SH   OTR 1 0 0 232
DOCUSIGN INC COM 256163106   630 7 SH   DFND 5 7 0 0
DOCUSIGN INC COM 256163106   6,296 70 SH   DFND 9 0 0 70
DOLBY LABORATORIES INC COM CL A 25659T107   76,304 977 SH   DFND 1 675 0 302
DOLBY LABORATORIES INC COM CL A 25659T107   18,822 241 SH   OTR 1 0 0 241
DOLLAR GEN CORP NEW COM 256677105   721,504 9,516 SH   DFND 1 5,291 0 4,225
DOLLAR GEN CORP NEW COM 256677105   474,482 6,258 SH   OTR 1 4,786 1,407 65
DOLLAR GEN CORP NEW COM 256677105   18,197 240 SH   DFND 4 240 0 0
DOLLAR TREE INC COM 256746108   3,820,666 50,983 SH   DFND 1 44,991 0 5,992
DOLLAR TREE INC COM 256746108   2,029,900 27,087 SH   OTR 1 24,017 3,053 17
DOLLAR TREE INC COM 256746108   15,138 202 SH   DFND 4 202 0 0
DOMINION ENERGY INC COM 25746U109   3,726,089 69,181 SH   DFND 1 46,640 0 22,541
DOMINION ENERGY INC COM 25746U109   1,043,699 19,378 SH   OTR 1 18,233 0 1,145
DOMINION ENERGY INC COM 25746U109   36,625 680 SH   DFND 4 680 0 0
DOMINION ENERGY INC COM 25746U109   1,347 25 SH   DFND 5 25 0 0
DOMINION ENERGY INC COM 25746U109   12,750 237 SH   DFND 9 0 0 237
DOMINOS PIZZA INC COM 25754A201   1,504,000 3,583 SH   DFND 1 2,668 0 915
DOMINOS PIZZA INC COM 25754A201   292,153 696 SH   OTR 1 655 0 41
DOMINOS PIZZA INC COM 25754A201   18,889 45 SH   DFND 4 45 0 0
DOMINOS PIZZA INC COM 25754A201   9,236 22 SH   DFND 5 22 0 0
DOMINOS PIZZA INC COM 25754A201   925,480 2,205 SH   DFND 9 0 0 2,205
DOMO INC COM CL B 257554105   1,062 150 SH   DFND 1 150 0 0
DOMO INC COM CL B 257554105   70,439 9,949 SH   DFND 4 9,949 0 0
DONALDSON INC COM 257651109   11,395,081 169,192 SH   DFND 1 165,327 0 3,865
DONALDSON INC COM 257651109   6,712,370 99,664 SH   OTR 1 99,637 0 27
DONEGAL GROUP INC CL A 257701201   16,228 1,049 SH   DFND 4 1,049 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,745 251 SH   DFND 1 0 0 251
DONNELLEY FINL SOLUTIONS INC COM 25787G100   124,833 1,990 SH   OTR 1 0 1,811 179
DOORDASH INC CL A 25809K105   1,641,770 9,787 SH   DFND 1 1,012 0 8,775
DOORDASH INC CL A 25809K105   51,332 306 SH   OTR 1 22 0 284
DOORDASH INC CL A 25809K105   3,798,699 22,645 SH   DFND 4 22,645 0 0
DOORDASH INC CL A 25809K105   155,858 929 SH   DFND 5 120 0 809
DOORDASH INC CL A 25809K105   39,925 238 SH   DFND 9 0 0 238
DORCHESTER MINERALS LP COM UNIT 25820R105   66,660 2,000 SH   OTR 1 2,000 0 0
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DORMAN PRODS INC COM 258278100   123,850 956 SH   OTR 1 873 0 83
DORMAN PRODS INC COM 258278100   111,803 863 SH   DFND 5 863 0 0
DORMAN PRODS INC COM 258278100   1,425 11 SH   DFND 9 0 0 11
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DOUBLEVERIFY HLDGS INC COM 25862V105   146,034 7,602 SH   DFND 1 6,371 0 1,231
DOUBLEVERIFY HLDGS INC COM 25862V105   484,841 25,239 SH   OTR 1 2,726 22,513 0
DOUBLEVERIFY HLDGS INC COM 25862V105   31,908 1,661 SH   DFND 5 1,661 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   27,758 1,445 SH   DFND 9 0 0 1,445
DOUGLAS EMMETT INC COM 25960P109   100,540 5,417 SH   DFND 1 1,161 0 4,256
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DOUGLAS ELLIMAN INC COM 25961D105   90 54 SH   DFND 1 54 0 0
DOUGLAS ELLIMAN INC COM 25961D105   33,233 19,900 SH   DFND 4 19,900 0 0
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DOVER CORP COM 260003108   7,318,463 39,011 SH   OTR 1 38,910 28 73
DOVER CORP COM 260003108   30,391 162 SH   DFND 4 162 0 0
DOVER CORP COM 260003108   148,582 791 SH   DFND 5 321 0 470
DOVER CORP COM 260003108   20,884 111 SH   DFND 9 0 0 111
DOW INC COM 260557103   9,032,340 225,077 SH   DFND 1 207,883 0 17,194
DOW INC COM 260557103   5,914,961 147,395 SH   OTR 1 140,156 1,987 5,252
DOW INC COM 260557103   32,064 799 SH   DFND 4 799 0 0
DOW INC COM 260557103   77,698 1,934 SH   DFND 5 849 0 1,085
DOW INC COM 260557103   351,848 8,768 SH   DFND 9 0 0 8,768
DRAFTKINGS INC NEW COM CL A 26142V105   32,259,654 867,195 SH   DFND 1 857,080 0 10,115
DRAFTKINGS INC NEW COM CL A 26142V105   2,789,851 74,996 SH   OTR 1 57,373 16,485 1,138
DRAFTKINGS INC NEW COM CL A 26142V105   551,454 14,824 SH   DFND 5 14,614 0 210
DRAFTKINGS INC NEW COM CL A 26142V105   61,268 1,647 SH   DFND 9 0 0 1,647
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,175 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL A 26154D100   479,874 20,622 SH   DFND 1 20,622 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   171,942 7,389 SH   OTR 1 7,389 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   7,028 302 SH   DFND 9 0 0 302
DROPBOX INC CL A 26210C104   148,338 4,938 SH   DFND 1 3,686 0 1,252
DROPBOX INC CL A 26210C104   1,682 56 SH   OTR 1 0 0 56
DROPBOX INC CL A 26210C104   502,419 16,725 SH   DFND 4 16,725 0 0
DROPBOX INC CL A 26210C104   3,545 118 SH   DFND 9 0 0 118
DROPBOX INC NOTE 3/0 26210CAC8   4,945 5,000 PRN   DFND 1 5,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   39,850 2,469 SH   DFND 1 280 0 2,189
DUCOMMUN INC DEL COM 264147109   84,477 1,327 SH   OTR 1 0 1,327 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,357,512 291,048 SH   DFND 1 268,475 130 22,443
DUKE ENERGY CORP NEW COM NEW 26441C204   9,509,779 88,266 SH   OTR 1 83,547 202 4,517
DUKE ENERGY CORP NEW COM NEW 26441C204   78,435 728 SH   DFND 4 728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   620,260 5,754 SH   DFND 5 4,799 0 955
DUKE ENERGY CORP NEW COM NEW 26441C204   803,297 7,456 SH   DFND 9 0 0 7,456
DULUTH HLDGS INC COM CL B 26443V101   309 100 SH   DFND 1 100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   121,098 9,719 SH   DFND 1 7,622 0 2,097
DUN & BRADSTREET HLDGS INC COM 26484T106   33,094 2,656 SH   OTR 1 2,656 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,546 124 SH   DFND 9 0 0 124
DUOLINGO INC CL A COM 26603R106   105,699 326 SH   DFND 1 0 0 326
DUOLINGO INC CL A COM 26603R106   564,160 1,740 SH   OTR 1 0 1,738 2
DUOLINGO INC CL A COM 26603R106   35,990 111 SH   DFND 9 0 0 111
DUPONT DE NEMOURS INC COM 26614N102   10,738,592 140,834 SH   DFND 1 127,933 0 12,901
DUPONT DE NEMOURS INC COM 26614N102   8,705,768 114,174 SH   OTR 1 111,327 1,995 852
DUPONT DE NEMOURS INC COM 26614N102   240,645 3,156 SH   DFND 4 3,156 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,278 161 SH   DFND 5 161 0 0
DUPONT DE NEMOURS INC COM 26614N102   301,919 3,960 SH   DFND 9 0 0 3,960
DOXIMITY INC CL A 26622P107   481,632 9,021 SH   DFND 1 4,811 0 4,210
DOXIMITY INC CL A 26622P107   119,380 2,236 SH   OTR 1 1,906 0 330
DOXIMITY INC CL A 26622P107   1,495 28 SH   DFND 9 0 0 28
DUTCH BROS INC CL A 26701L100   231,886 4,427 SH   DFND 1 4,031 0 396
DUTCH BROS INC CL A 26701L100   129,955 2,481 SH   OTR 1 2,481 0 0
DUTCH BROS INC CL A 26701L100   59,452 1,135 SH   DFND 5 1,135 0 0
DYCOM INDS INC COM 267475101   470,310 2,702 SH   DFND 1 2,377 0 325
DYCOM INDS INC COM 267475101   286,155 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109   2,030,190 37,354 SH   DFND 1 34,641 0 2,713
DYNATRACE INC COM NEW 268150109   178,703 3,288 SH   OTR 1 3,248 0 40
DYNATRACE INC COM NEW 268150109   296,485 5,455 SH   DFND 5 4,903 0 552
DYNATRACE INC COM NEW 268150109   98,537 1,813 SH   DFND 9 0 0 1,813
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   25,425 1,991 SH   DFND 1 1,464 0 527
DYNEX CAP INC COM 26817Q886   48,019 3,796 SH   DFND 1 3,796 0 0
DYNE THERAPEUTICS INC COM 26818M108   13,382 568 SH   DFND 1 396 0 172
DYNE THERAPEUTICS INC COM 26818M108   24,526 1,041 SH   OTR 1 1,041 0 0
EHANG HLDGS LTD ADS 26853E102   26,278 1,669 SH   DFND 1 1,669 0 0
EHANG HLDGS LTD ADS 26853E102   4,849 308 SH   OTR 1 308 0 0
E L F BEAUTY INC COM 26856L103   93,535 745 SH   DFND 1 259 0 486
E L F BEAUTY INC COM 26856L103   15,694 125 SH   OTR 1 0 0 125
E L F BEAUTY INC COM 26856L103   45,326 361 SH   DFND 5 361 0 0
E L F BEAUTY INC COM 26856L103   51,466 410 SH   DFND 9 0 0 410
EL POLLO LOCO HLDGS INC COM 268603107   2,885 250 SH   OTR 1 250 0 0
ENI S P A SPONSORED ADR 26874R108   1,110,734 40,597 SH   DFND 1 6,600 0 33,997
ENI S P A SPONSORED ADR 26874R108   101,259 3,701 SH   OTR 1 428 188 3,085
ENI S P A SPONSORED ADR 26874R108   5,581 204 SH   DFND 5 204 0 0
ENI S P A SPONSORED ADR 26874R108   3,529 129 SH   DFND 9 0 0 129
EOG RES INC COM 26875P101   26,059,405 212,591 SH   DFND 1 194,472 0 18,119
EOG RES INC COM 26875P101   3,072,345 25,064 SH   OTR 1 24,675 138 251
EOG RES INC COM 26875P101   61,413 501 SH   DFND 4 501 0 0
EOG RES INC COM 26875P101   193,747 1,580 SH   DFND 5 984 0 596
EOG RES INC COM 26875P101   87,674 715 SH   DFND 9 0 0 715
EQT CORP COM 26884L109   1,741,668 37,772 SH   DFND 1 12,085 0 25,687
EQT CORP COM 26884L109   103,056 2,235 SH   OTR 1 1,819 0 416
EQT CORP COM 26884L109   23,793 516 SH   DFND 4 516 0 0
EQT CORP COM 26884L109   12,957 281 SH   DFND 5 281 0 0
EQT CORP COM 26884L109   14,787 321 SH   DFND 9 0 0 321
EPR PPTYS COM SH BEN INT 26884U109   258,773 5,844 SH   DFND 1 1,854 0 3,990
EPR PPTYS COM SH BEN INT 26884U109   68,590 1,549 SH   OTR 1 1,413 91 45
EPR PPTYS COM SH BEN INT 26884U109   3,851 87 SH   DFND 5 87 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,533 57 SH   DFND 9 0 0 57
EAGLE BANCORP INC MD COM 268948106   495 19 SH   DFND 1 19 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   194,817 4,300 SH   DFND 1 4,300 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   138,471 2,906 SH   DFND 1 2,906 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   316,196 5,757 SH   OTR 1 5,757 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   30,537 556 SH   DFND 5 556 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   256,515 3,161 SH   DFND 1 3,161 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   197,984 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   3,552,554 121,086 SH   DFND 1 121,086 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   61,445 1,758 SH   OTR 1 1,758 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   5,863,737 201,503 SH   DFND 1 116,020 0 85,483
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,535,599 87,134 SH   OTR 1 0 0 87,134
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   15,443 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   8,500 355 SH   OTR 1 355 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   115,506 2,700 SH   OTR 1 2,700 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   21,900 1,000 SH   OTR 1 1,000 0 0
EAGLE MATLS INC COM 26969P108   678,837 2,751 SH   DFND 1 2,428 0 323
EAGLE MATLS INC COM 26969P108   257,617 1,044 SH   OTR 1 1,044 0 0
EAGLE MATLS INC COM 26969P108   118,937 482 SH   DFND 5 482 0 0
EAGLE MATLS INC COM 26969P108   4,939 20 SH   DFND 9 0 0 20
EAST WEST BANCORP INC COM 27579R104   176,677 1,845 SH   DFND 1 623 0 1,222
EAST WEST BANCORP INC COM 27579R104   28,249 295 SH   OTR 1 41 0 254
EAST WEST BANCORP INC COM 27579R104   287 3 SH   DFND 5 3 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   18,664 1,643 SH   DFND 1 836 0 807
EASTERLY GOVT PPTYS INC COM 27616P103   45,542 4,009 SH   DFND 4 4,009 0 0
EASTERN BANKSHARES INC COM 27627N105   1,464,525 84,900 SH   DFND 1 83,116 0 1,784
EASTERN BANKSHARES INC COM 27627N105   292,249 16,942 SH   OTR 1 15,882 0 1,060
EASTGROUP PPTYS INC COM 277276101   739,057 4,605 SH   DFND 1 3,720 0 885
EASTGROUP PPTYS INC COM 277276101   332,375 2,071 SH   OTR 1 2,071 0 0
EASTGROUP PPTYS INC COM 277276101   63,390 395 SH   DFND 5 395 0 0
EASTGROUP PPTYS INC COM 277276101   52,055 324 SH   DFND 9 0 0 324
EASTMAN CHEM CO COM 277432100   3,561,572 39,001 SH   DFND 1 33,156 0 5,845
EASTMAN CHEM CO COM 277432100   816,218 8,938 SH   OTR 1 8,728 60 150
EASTMAN CHEM CO COM 277432100   584,448 6,400 SH   DFND 4 6,400 0 0
EASTMAN CHEM CO COM 277432100   42,810 468 SH   DFND 5 468 0 0
EASTMAN CHEM CO COM 277432100   268,409 2,939 SH   DFND 9 0 0 2,939
EATON VANCE SR INCOME TR SH BEN INT 27826S103   25 4 SH   DFND 1 0 0 4
EATON VANCE ENHANCED EQUITY COM 278277108   223,358 9,326 SH   OTR 1 9,326 0 0
EATON VANCE MUN BD FD COM 27827X101   47,718 4,606 SH   OTR 1 4,606 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   136,222 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   197,210 8,200 SH   DFND 1 8,200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   129,960 8,693 SH   DFND 1 8,693 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   19,200 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   13,764 755 SH   DFND 1 755 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   135,504 7,433 SH   OTR 1 7,433 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   7,578 300 SH   OTR 1 300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,670 2,530 SH   OTR 1 2,530 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   19,371 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103   4,555,555 73,536 SH   DFND 1 61,033 0 12,503
EBAY INC. COM 278642103   1,183,803 19,109 SH   OTR 1 17,705 0 1,404
EBAY INC. COM 278642103   379,630 6,128 SH   DFND 4 6,128 0 0
EBAY INC. COM 278642103   38,976 629 SH   DFND 5 629 0 0
EBAY INC. COM 278642103   77,769 1,255 SH   DFND 9 0 0 1,255
ECHOSTAR CORP CL A 278768106   67,601 2,952 SH   DFND 1 1,276 0 1,676
ECOLAB INC COM 278865100   207,878,862 887,158 SH   DFND 1 443,679 0 443,479
ECOLAB INC COM 278865100   42,474,015 181,265 SH   OTR 1 168,005 1,815 11,445
ECOLAB INC COM 278865100   43,818 187 SH   DFND 4 187 0 0
ECOLAB INC COM 278865100   173,432 739 SH   DFND 5 618 0 121
ECOLAB INC COM 278865100   77,269 330 SH   DFND 9 0 0 330
ECOPETROL S A SPONSORED ADS 279158109   16,386 2,069 SH   DFND 1 739 0 1,330
EDGEWELL PERS CARE CO COM 28035Q102   715,445 21,293 SH   DFND 1 14,736 0 6,557
EDGEWELL PERS CARE CO COM 28035Q102   20,160 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   74,413 2,787 SH   DFND 1 2,779 0 8
EDGEWISE THERAPEUTICS INC COM 28036F105   13,697 513 SH   OTR 1 513 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   240 9 SH   DFND 9 0 0 9
EDISON INTL COM 281020107   3,403,340 42,627 SH   DFND 1 35,098 0 7,529
EDISON INTL COM 281020107   1,389,136 17,399 SH   OTR 1 16,114 325 960
EDISON INTL COM 281020107   42,635 534 SH   DFND 4 534 0 0
EDISON INTL COM 281020107   25,230 316 SH   DFND 5 316 0 0
EDISON INTL COM 281020107   38,642 484 SH   DFND 9 0 0 484
EDITAS MEDICINE INC COM 28106W103   485 382 SH   DFND 1 382 0 0
EDITAS MEDICINE INC COM 28106W103   297 234 SH   OTR 1 0 234 0
EDITAS MEDICINE INC COM 28106W103   6,909 5,440 SH   DFND 4 5,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   39,845,832 538,239 SH   DFND 1 515,732 0 22,507
EDWARDS LIFESCIENCES CORP COM 28176E108   7,450,527 100,642 SH   OTR 1 99,750 256 636
EDWARDS LIFESCIENCES CORP COM 28176E108   49,452 668 SH   DFND 4 668 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   603,502 8,152 SH   DFND 5 3,592 0 4,560
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EGAIN CORP COM NEW 28225C806   27,518 4,417 SH   DFND 4 4,417 0 0
EHEALTH INC COM 28238P109   94 10 SH   DFND 1 10 0 0
89BIO INC COM 282559103   2,268 290 SH   DFND 1 0 0 290
8X8 INC NEW COM 282914100   3,941 1,476 SH   DFND 1 0 0 1,476
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   21,817 25,000 PRN   OTR 1 25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   149,776 12,368 SH   DFND 1 3,305 0 9,063
ELANCO ANIMAL HEALTH INC COM 28414H103   1,817 150 SH   OTR 1 0 0 150
ELANCO ANIMAL HEALTH INC COM 28414H103   509 42 SH   DFND 9 0 0 42
ELDORADO GOLD CORP NEW COM 284902509   7,004 471 SH   DFND 1 25 0 446
ELDORADO GOLD CORP NEW COM 284902509   3,063 206 SH   OTR 1 0 206 0
ELECTRONIC ARTS INC COM 285512109   15,379,641 105,124 SH   DFND 1 93,581 0 11,543
ELECTRONIC ARTS INC COM 285512109   2,814,373 19,237 SH   OTR 1 18,584 304 349
ELECTRONIC ARTS INC COM 285512109   396,034 2,707 SH   DFND 4 2,707 0 0
ELECTRONIC ARTS INC COM 285512109   15,958 109 SH   DFND 5 109 0 0
ELECTRONIC ARTS INC COM 285512109   16,842 115 SH   DFND 9 0 0 115
ELEMENT SOLUTIONS INC COM 28618M106   722,364 28,406 SH   DFND 1 26,527 0 1,879
ELEMENT SOLUTIONS INC COM 28618M106   41,578 1,635 SH   OTR 1 751 0 884
ELEMENT SOLUTIONS INC COM 28618M106   116,953 4,599 SH   DFND 5 4,599 0 0
ELEMENT SOLUTIONS INC COM 28618M106   895 35 SH   DFND 9 0 0 35
ELLINGTON FINANCIAL INC COM 28852N109   4,957 409 SH   DFND 1 0 0 409
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   18 1 SH   DFND 1 0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107   88,032 2,400 SH   DFND 1 164 0 2,236
EMBRAER S.A. SPONSORED ADS 29082A107   34,333 936 SH   OTR 1 0 0 936
EMBECTA CORP COMMON STOCK 29082K105   116,260 5,630 SH   DFND 1 957 0 4,673
EMBECTA CORP COMMON STOCK 29082K105   5,493 266 SH   OTR 1 47 0 219
EMCOR GROUP INC COM 29084Q100   5,737,296 12,640 SH   DFND 1 12,155 0 485
EMCOR GROUP INC COM 29084Q100   136,624 301 SH   OTR 1 233 0 68
EMCOR GROUP INC COM 29084Q100   40,399 89 SH   DFND 5 25 0 64
EMCOR GROUP INC COM 29084Q100   17,766 39 SH   DFND 9 0 0 39
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,534 265 SH   DFND 1 265 0 0
EMERSON ELEC CO COM 291011104   170,705,024 1,377,431 SH   DFND 1 1,347,520 0 29,911
EMERSON ELEC CO COM 291011104   0 58 SH Put DFND 1 58 0 0
EMERSON ELEC CO COM 291011104   106,709,555 861,047 SH   OTR 1 818,608 12,841 29,598
EMERSON ELEC CO COM 291011104   0 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   70,392 568 SH   DFND 4 568 0 0
EMERSON ELEC CO COM 291011104   157,757 1,272 SH   DFND 5 184 0 1,088
EMERSON ELEC CO COM 291011104   44,177 356 SH   DFND 9 0 0 356
ASPEN TECHNOLOGY INC COM 29109X106   2,556,211 10,240 SH   DFND 1 9,945 0 295
ASPEN TECHNOLOGY INC COM 29109X106   445,340 1,784 SH   OTR 1 1,771 0 13
ASPEN TECHNOLOGY INC COM 29109X106   161,761 648 SH   DFND 5 648 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,490 26 SH   DFND 9 0 0 26
EMPIRE ST RLTY TR INC CL A 292104106   52,405 5,078 SH   DFND 1 0 0 5,078
EMPIRE ST RLTY TR INC CL A 292104106   31,693 3,071 SH   OTR 1 0 0 3,071
EMPLOYERS HLDGS INC COM 292218104   14,652 286 SH   DFND 1 286 0 0
EMPLOYERS HLDGS INC COM 292218104   74,949 1,463 SH   OTR 1 0 1,463 0
EMPLOYERS HLDGS INC COM 292218104   376,438 7,348 SH   DFND 4 7,348 0 0
EMPLOYERS HLDGS INC COM 292218104   1,575 31 SH   DFND 9 0 0 31
ENACT HLDGS INC COM 29249E109   170,351 5,261 SH   DFND 4 5,261 0 0
ENACT HLDGS INC COM 29249E109   8,223 254 SH   DFND 5 254 0 0
ENBRIDGE INC COM 29250N105   12,551,091 295,807 SH   DFND 1 169,066 192 126,549
ENBRIDGE INC COM 29250N105   3,675,244 86,619 SH   OTR 1 65,832 0 20,787
ENBRIDGE INC COM 29250N105   148,886 3,509 SH   DFND 5 3,509 0 0
ENBRIDGE INC COM 29250N105   572,784 13,499 SH   DFND 9 0 0 13,499
ENCORE CAP GROUP INC COM 292554102   6,736 141 SH   DFND 1 61 0 80
ENDAVA PLC ADS 29260V105   376,208 12,175 SH   DFND 1 11,968 0 207
ENDAVA PLC ADS 29260V105   143,531 4,645 SH   OTR 1 4,645 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,252 40 SH   DFND 1 0 0 40
ENCOMPASS HEALTH CORP COM 29261A100   109,251 1,183 SH   DFND 1 266 0 917
ENCOMPASS HEALTH CORP COM 29261A100   1,108 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,079 55 SH   DFND 5 55 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,015 130 SH   DFND 9 0 0 130
ENERGY FUELS INC COM NEW 292671708   13,964 2,722 SH   DFND 1 2,000 0 722
ENERGY FUELS INC COM NEW 292671708   251 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COM 29270J100   11,437 778 SH   DFND 1 0 0 778
ENERGY RECOVERY INC COM 29270J100   10,290 700 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   379,603 10,880 SH   DFND 1 5,855 0 5,025
ENERGIZER HLDGS INC NEW COM 29272W109   282,993 8,111 SH   OTR 1 7,288 0 823
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,688,831 443,534 SH   DFND 1 443,327 0 207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   971,135 49,573 SH   OTR 1 22,081 0 27,492
ENERSYS COM 29275Y102   440,798 4,769 SH   DFND 1 3,998 0 771
ENERSYS COM 29275Y102   96,589 1,045 SH   OTR 1 1,045 0 0
ENERSYS COM 29275Y102   7,671 83 SH   DFND 5 83 0 0
ENERSYS COM 29275Y102   1,205 13 SH   DFND 9 0 0 13
ENERPAC TOOL GROUP CORP CL A COM 292765104   563,179 13,706 SH   DFND 1 13,457 0 249
ENERPAC TOOL GROUP CORP CL A COM 292765104   144,431 3,515 SH   OTR 1 3,416 0 99
ENERPAC TOOL GROUP CORP CL A COM 292765104   617 15 SH   DFND 9 0 0 15
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,456 2,589 SH   DFND 1 0 0 2,589
ENEL CHILE S.A. SPONSORED ADR 29278D105   11,753 4,081 SH   OTR 1 0 0 4,081
ENERGY VAULT HOLDINGS INC COM 29280W109   155 68 SH   OTR 1 68 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   6,879 100 SH   DFND 1 100 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   148,570 3,841 SH   DFND 1 0 0 3,841
ENHABIT INC COM 29332G102   2,062 264 SH   DFND 1 196 0 68
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   28,300 2,000 SH   DFND 1 2,000 0 0
ENNIS INC COM 293389102   42,075 1,995 SH   DFND 1 1,759 0 236
ENPHASE ENERGY INC COM 29355A107   359,128 5,229 SH   DFND 1 3,157 0 2,072
ENPHASE ENERGY INC COM 29355A107   112,429 1,637 SH   OTR 1 1,487 0 150
ENPHASE ENERGY INC COM 29355A107   9,959 145 SH   DFND 4 145 0 0
ENPHASE ENERGY INC COM 29355A107   47,596 693 SH   DFND 5 0 0 693
ENPHASE ENERGY INC COM 29355A107   2,060 30 SH   DFND 9 0 0 30
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,660 5,000 PRN   DFND 1 5,000 0 0
ENPRO INC COM 29355X107   1,330,279 7,714 SH   DFND 1 7,267 0 447
ENPRO INC COM 29355X107   349,384 2,026 SH   OTR 1 2,026 0 0
ENPRO INC COM 29355X107   11,899 69 SH   DFND 5 69 0 0
ENPRO INC COM 29355X107   12,592 73 SH   DFND 9 0 0 73
ENOVA INTL INC COM 29357K103   9,204 96 SH   DFND 1 96 0 0
ENOVA INTL INC COM 29357K103   195,691 2,041 SH   DFND 4 2,041 0 0
ENSIGN GROUP INC COM 29358P101   626,701 4,717 SH   DFND 1 4,362 0 355
ENSIGN GROUP INC COM 29358P101   142,160 1,070 SH   OTR 1 1,070 0 0
ENSIGN GROUP INC COM 29358P101   73,493 553 SH   DFND 5 553 0 0
ENSIGN GROUP INC COM 29358P101   30,341 228 SH   DFND 9 0 0 228
ENOVIX CORPORATION COM 293594107   39,371 3,622 SH   DFND 1 100 0 3,522
ENTEGRIS INC COM 29362U104   5,969,653 60,263 SH   DFND 1 57,232 0 3,031
ENTEGRIS INC COM 29362U104   1,057,267 10,673 SH   OTR 1 9,878 55 740
ENTEGRIS INC COM 29362U104   631,405 6,370 SH   DFND 5 6,370 0 0
ENTEGRIS INC COM 29362U104   33,571 339 SH   DFND 9 0 0 339
ENTERGY CORP NEW COM 29364G103   3,167,760 41,780 SH   DFND 1 31,209 0 10,571
ENTERGY CORP NEW COM 29364G103   891,871 11,763 SH   OTR 1 11,501 32 230
ENTERGY CORP NEW COM 29364G103   69,299 914 SH   DFND 4 914 0 0
ENTERGY CORP NEW COM 29364G103   136,932 1,806 SH   DFND 5 1,806 0 0
ENTERGY CORP NEW COM 29364G103   305,759 4,033 SH   DFND 9 0 0 4,033
ENTERPRISE FINL SVCS CORP COM 293712105   151,885 2,693 SH   DFND 1 0 0 2,693
ENTERPRISE FINL SVCS CORP COM 293712105   79,073 1,402 SH   OTR 1 0 1,402 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,104,348 577,307 SH   DFND 1 493,907 0 83,400
ENTERPRISE PRODS PARTNERS L COM 293792107   4,914,394 156,709 SH   OTR 1 131,257 170 25,282
ENTRADA THERAPEUTICS INC COM 29384C108   45,957 2,658 SH   DFND 4 2,658 0 0
ENVELA CORP COM 29402E102   443,652 61,790 SH   DFND 1 61,790 0 0
EPAM SYS INC COM 29414B104   528,199 2,259 SH   DFND 1 137 0 2,122
EPAM SYS INC COM 29414B104   468 2 SH   OTR 1 0 0 2
EPAM SYS INC COM 29414B104   21,979 94 SH   DFND 4 94 0 0
EPAM SYS INC COM 29414B104   64,768 277 SH   DFND 5 277 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   418,149 21,677 SH   DFND 1 17,077 0 4,600
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,668 242 SH   OTR 1 91 0 151
EPLUS INC COM 294268107   11,230 152 SH   DFND 1 61 0 91
VESTIS CORPORATION COM SHS 29430C102   52,654 3,455 SH   DFND 1 89 0 3,366
VESTIS CORPORATION COM SHS 29430C102   432,252 28,363 SH   DFND 4 28,363 0 0
EQUIFAX INC COM 294429105   2,412,410 9,466 SH   DFND 1 6,348 0 3,118
EQUIFAX INC COM 294429105   374,884 1,471 SH   OTR 1 1,388 13 70
EQUIFAX INC COM 294429105   26,504 104 SH   DFND 4 104 0 0
EQUIFAX INC COM 294429105   565,798 2,216 SH   DFND 5 2,216 0 0
EQUIFAX INC COM 294429105   11,872 47 SH   DFND 9 0 0 47
EQUINIX INC COM 29444U700   42,741,204 45,330 SH   DFND 1 42,052 0 3,278
EQUINIX INC COM 29444U700   5,285,841 5,606 SH   OTR 1 5,389 6 211
EQUINIX INC COM 29444U700   77,317 82 SH   DFND 4 82 0 0
EQUINIX INC COM 29444U700   712,114 754 SH   DFND 5 754 0 0
EQUINIX INC COM 29444U700   218,355 232 SH   DFND 9 0 0 232
EQUINOR ASA SPONSORED ADR 29446M102   1,212,762 51,193 SH   DFND 1 19,332 0 31,861
EQUINOR ASA SPONSORED ADR 29446M102   111,793 4,719 SH   OTR 1 1,849 1,784 1,086
EQUINOR ASA SPONSORED ADR 29446M102   7,914 334 SH   DFND 5 334 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,029 43 SH   DFND 9 0 0 43
EQUINOX GOLD CORP COM 29446Y502   1,541 307 SH   DFND 1 0 0 307
EQUITABLE HLDGS INC COM 29452E101   388,728 8,241 SH   DFND 1 3,489 0 4,752
EQUITABLE HLDGS INC COM 29452E101   8,774 186 SH   OTR 1 0 0 186
EQUITABLE HLDGS INC COM 29452E101   943 20 SH   DFND 5 20 0 0
EQUITABLE HLDGS INC COM 29452E101   7,004 148 SH   DFND 9 0 0 148
EQUITY BANCSHARES INC COM CL A 29460X109   5,769 136 SH   DFND 1 0 0 136
EQUITY COMWLTH COM SH BEN INT 294628102   5,283 2,985 SH   DFND 1 2,073 0 912
EQUITY LIFESTYLE PPTYS INC COM 29472R108   552,380 8,294 SH   DFND 1 6,803 0 1,491
EQUITY LIFESTYLE PPTYS INC COM 29472R108   289,977 4,354 SH   OTR 1 2,418 0 1,936
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,505 413 SH   DFND 5 413 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,956 59 SH   DFND 9 0 0 59
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,378,509 19,210 SH   DFND 1 15,566 0 3,644
EQUITY RESIDENTIAL SH BEN INT 29476L107   871,597 12,146 SH   OTR 1 9,307 0 2,839
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,444 48 SH   DFND 5 48 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,081 29 SH   DFND 9 0 0 29
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,270,897 529,888 SH   DFND 1 519,140 0 10,748
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,510,770 311,510 SH   OTR 1 311,510 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   986,310 122,371 SH   DFND 4 122,371 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   35,561 4,412 SH   DFND 5 4,349 0 63
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,237 278 SH   DFND 9 0 0 278
ERIE INDTY CO CL A 29530P102   239,918 582 SH   DFND 1 318 0 264
ERIE INDTY CO CL A 29530P102   11,954 29 SH   OTR 1 7 5 17
ERIE INDTY CO CL A 29530P102   18,550 45 SH   DFND 4 45 0 0
ESAB CORPORATION COM 29605J106   129,894 1,083 SH   DFND 1 37 0 1,046
ESAB CORPORATION COM 29605J106   840 7 SH   OTR 1 0 0 7
ESCO TECHNOLOGIES INC COM 296315104   1,343,157 10,083 SH   DFND 1 8,882 0 1,201
ESCO TECHNOLOGIES INC COM 296315104   295,593 2,219 SH   OTR 1 1,926 0 293
ESCO TECHNOLOGIES INC COM 296315104   9,057 68 SH   DFND 5 68 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,332 10 SH   DFND 9 0 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105   117 53 SH   DFND 1 53 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,266 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   8,532 283 SH   DFND 1 283 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,465 31 SH   DFND 1 0 0 31
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,398 780 SH   DFND 1 144 0 636
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   118,364 3,784 SH   OTR 1 0 3,784 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   38,875 1,243 SH   DFND 9 0 0 1,243
ESSENTIAL UTILS INC COM 29670G102   442,341 12,179 SH   DFND 1 8,141 0 4,038
ESSENTIAL UTILS INC COM 29670G102   102,313 2,817 SH   OTR 1 2,597 0 220
ESSEX PPTY TR INC COM 297178105   766,407 2,685 SH   DFND 1 1,832 0 853
ESSEX PPTY TR INC COM 297178105   210,084 736 SH   OTR 1 728 0 8
ESSEX PPTY TR INC COM 297178105   37,107 130 SH   DFND 4 130 0 0
ESSEX PPTY TR INC COM 297178105   87,915 308 SH   DFND 5 308 0 0
ESSEX PPTY TR INC COM 297178105   76,133 267 SH   DFND 9 0 0 267
ETHAN ALLEN INTERIORS INC COM 297602104   30,949 1,101 SH   DFND 1 1,101 0 0
ETSY INC COM 29786A106   481,616 9,106 SH   DFND 1 7,993 0 1,113
ETSY INC COM 29786A106   229,331 4,336 SH   OTR 1 4,029 0 307
ETSY INC COM 29786A106   3,755 71 SH   DFND 5 0 0 71
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,898 3,000 PRN   DFND 1 3,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   907 341 SH   DFND 1 0 0 341
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,306 867 SH   OTR 1 0 0 867
EURONET WORLDWIDE INC COM 298736109   449,617 4,372 SH   DFND 1 3,802 0 570
EURONET WORLDWIDE INC COM 298736109   57,076 555 SH   OTR 1 555 0 0
EURONET WORLDWIDE INC COM 298736109   2,365 23 SH   DFND 5 23 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   14,828 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   3,069 377 SH   DFND 1 377 0 0
EVENTBRITE INC COM CL A 29975E109   134,437 40,011 SH   DFND 4 40,011 0 0
EVERCORE INC CLASS A 29977A105   1,697,235 6,123 SH   DFND 1 3,417 0 2,706
EVERCORE INC CLASS A 29977A105   1,846,917 6,663 SH   OTR 1 4,004 0 2,659
EVERCORE INC CLASS A 29977A105   832 3 SH   DFND 5 3 0 0
EVERCOMMERCE INC COM 29977X105   341 31 SH   DFND 1 0 0 31
EVERI HLDGS INC COM 30034T103   4,499 333 SH   DFND 1 0 0 333
EVERGY INC COM 30034W106   1,328,988 21,592 SH   DFND 1 13,638 0 7,954
EVERGY INC COM 30034W106   1,004,742 16,324 SH   OTR 1 15,096 4 1,224
EVERGY INC COM 30034W106   431 7 SH   DFND 5 7 0 0
EVERTEC INC COM 30040P103   16,630 482 SH   DFND 9 0 0 482
EVERSOURCE ENERGY COM 30040W108   1,787,107 31,118 SH   DFND 1 22,317 0 8,801
EVERSOURCE ENERGY COM 30040W108   310,697 5,410 SH   OTR 1 3,462 35 1,913
EVERSOURCE ENERGY COM 30040W108   2,253 39 SH   DFND 5 39 0 0
EVERUS CONSTR GROUP COM 300426103   28,056,643 426,717 SH   DFND 1 426,667 0 50
EVERUS CONSTR GROUP COM 300426103   274,835 4,180 SH   OTR 1 4,034 146 0
EVERUS CONSTR GROUP COM 300426103   460 7 SH   DFND 9 0 0 7
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,907 989 SH   DFND 1 582 0 407
EVOLENT HEALTH INC CL A 30050B101   14,827 1,318 SH   DFND 1 1,087 0 231
EVOTEC AG SPONSORED ADS 30050E105   1,040 250 SH   OTR 1 250 0 0
EVGO INC CL A COM 30052F100   7,387 1,824 SH   DFND 1 0 0 1,824
EXACT SCIENCES CORP COM 30063P105   5,721,940 101,832 SH   DFND 1 93,929 0 7,903
EXACT SCIENCES CORP COM 30063P105   1,749,419 31,134 SH   OTR 1 20,277 10,504 353
EXACT SCIENCES CORP COM 30063P105   50,967 907 SH   DFND 5 903 0 4
EXACT SCIENCES CORP COM 30063P105   86,673 1,542 SH   DFND 9 0 0 1,542
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   40,526 46,000 PRN   DFND 1 46,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   242 8 SH   DFND 1 0 0 8
EXCELERATE ENERGY INC CL A COM 30069T101   178,415 5,898 SH   DFND 4 5,898 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   97,780 1,738 SH   DFND 1 1,738 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   28,224 576 SH   DFND 1 576 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   17,343 503 SH   DFND 1 503 0 0
EXELON CORP COM 30161N101   5,167,107 137,277 SH   DFND 1 107,251 0 30,026
EXELON CORP COM 30161N101   831,280 22,085 SH   OTR 1 20,258 234 1,593
EXELON CORP COM 30161N101   37,226 989 SH   DFND 4 989 0 0
EXELON CORP COM 30161N101   91,845 2,438 SH   DFND 5 846 0 1,592
EXELON CORP COM 30161N101   45,009 1,196 SH   DFND 9 0 0 1,196
EXELIXIS INC COM 30161Q104   1,169,896 35,132 SH   DFND 1 31,364 0 3,768
EXELIXIS INC COM 30161Q104   278,022 8,349 SH   OTR 1 8,331 0 18
EXELIXIS INC COM 30161Q104   4,828 145 SH   DFND 5 145 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   162,942 3,932 SH   DFND 1 3,932 0 0
EXLSERVICE HOLDINGS INC COM 302081104   562,162 12,667 SH   DFND 1 11,785 0 882
EXLSERVICE HOLDINGS INC COM 302081104   164,472 3,706 SH   OTR 1 2,734 0 972
EXLSERVICE HOLDINGS INC COM 302081104   11,583 261 SH   DFND 5 261 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,553 35 SH   DFND 9 0 0 35
EXPEDIA GROUP INC COM NEW 30212P303   815,567 4,377 SH   DFND 1 1,017 0 3,360
EXPEDIA GROUP INC COM NEW 30212P303   326,450 1,752 SH   OTR 1 1,209 18 525
EXPEDIA GROUP INC COM NEW 30212P303   1,512,254 8,116 SH   DFND 4 8,116 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,677 9 SH   DFND 5 9 0 0
EXPEDIA GROUP INC COM NEW 30212P303   559 3 SH   DFND 9 0 0 3
EXP WORLD HLDGS INC COM 30212W100   1,807 157 SH   DFND 5 157 0 0
EXP WORLD HLDGS INC COM 30212W100   5,763 501 SH   DFND 9 0 0 501
EXPEDITORS INTL WASH INC COM 302130109   13,916,257 125,632 SH   DFND 1 107,941 0 17,691
EXPEDITORS INTL WASH INC COM 302130109   9,670,996 87,307 SH   OTR 1 85,212 0 2,095
EXPEDITORS INTL WASH INC COM 302130109   18,166 164 SH   DFND 4 164 0 0
EXPEDITORS INTL WASH INC COM 302130109   73,067 659 SH   DFND 5 659 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,740 196 SH   DFND 9 0 0 196
EXPONENT INC COM 30214U102   608,197 6,826 SH   DFND 1 5,934 0 892
EXPONENT INC COM 30214U102   181,586 2,038 SH   OTR 1 797 616 625
EXPONENT INC COM 30214U102   196,325 2,198 SH   DFND 5 2,198 0 0
EXPONENT INC COM 30214U102   5,992 67 SH   DFND 9 0 0 67
EXTRA SPACE STORAGE INC COM 30225T102   2,851,974 19,064 SH   DFND 1 17,207 0 1,857
EXTRA SPACE STORAGE INC COM 30225T102   1,096,568 7,330 SH   OTR 1 7,242 36 52
EXTRA SPACE STORAGE INC COM 30225T102   26,928 180 SH   DFND 4 180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   139,129 930 SH   DFND 5 930 0 0
EXTRA SPACE STORAGE INC COM 30225T102   109,635 733 SH   DFND 9 0 0 733
EXTREME NETWORKS COM 30226D106   28,441 1,699 SH   DFND 1 960 0 739
EZCORP INC CL A NON VTG 302301106   12,220 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102   248,424,847 2,309,425 SH   DFND 1 2,110,217 987 198,221
EXXON MOBIL CORP COM 30231G102   136,993,514 1,273,529 SH   OTR 1 1,237,907 14,813 20,809
EXXON MOBIL CORP COM 30231G102   1,485,649 13,811 SH   DFND 4 13,811 0 0
EXXON MOBIL CORP COM 30231G102   871,567 8,098 SH   DFND 5 3,711 0 4,387
EXXON MOBIL CORP COM 30231G102   1,175,341 10,926 SH   DFND 9 0 0 10,926
FMC CORP COM NEW 302491303   370,263 7,617 SH   DFND 1 2,859 0 4,758
FMC CORP COM NEW 302491303   163,476 3,363 SH   OTR 1 2,150 0 1,213
FMC CORP COM NEW 302491303   389 8 SH   DFND 9 0 0 8
FLYWIRE CORPORATION COM VTG 302492103   9,032 438 SH   DFND 1 207 0 231
F N B CORP COM 302520101   844,588 57,144 SH   DFND 1 55,643 0 1,501
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   357,304 11,800 SH   DFND 1 0 0 11,800
FB FINL CORP COM 30257X104   11,744 228 SH   DFND 1 54 0 174
FB FINL CORP COM 30257X104   225,768 4,383 SH   DFND 4 4,383 0 0
FS KKR CAP CORP COM 302635206   132,840 6,116 SH   DFND 1 5,007 0 1,109
FS KKR CAP CORP COM 302635206   147,696 6,800 SH   OTR 1 6,800 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   48,620 7,129 SH   DFND 1 7,129 0 0
FTI CONSULTING INC COM 302941109   829,122 4,338 SH   DFND 1 3,733 0 605
FTI CONSULTING INC COM 302941109   322,054 1,685 SH   OTR 1 1,227 0 458
META PLATFORMS INC CL A 30303M102   422,046,147 720,818 SH   DFND 1 652,027 0 68,791
META PLATFORMS INC CL A 30303M102   72,760,742 124,269 SH   OTR 1 118,314 728 5,227
META PLATFORMS INC CL A 30303M102   14,398,276 24,591 SH   DFND 4 24,591 0 0
META PLATFORMS INC CL A 30303M102   4,996,812 8,533 SH   DFND 5 5,049 0 3,484
META PLATFORMS INC CL A 30303M102   2,287,806 3,907 SH   DFND 9 0 0 3,907
FACTSET RESH SYS INC COM 303075105   3,788,929 7,889 SH   DFND 1 7,284 0 605
FACTSET RESH SYS INC COM 303075105   2,063,282 4,296 SH   OTR 1 4,290 0 6
FACTSET RESH SYS INC COM 303075105   145,581 303 SH   DFND 5 246 0 57
FACTSET RESH SYS INC COM 303075105   34,098 71 SH   DFND 9 0 0 71
FAIR ISAAC CORP COM 303250104   7,515,760 3,775 SH   DFND 1 3,381 0 394
FAIR ISAAC CORP COM 303250104   340,449 171 SH   OTR 1 138 15 18
FAIR ISAAC CORP COM 303250104   242,893 122 SH   DFND 4 122 0 0
FAIR ISAAC CORP COM 303250104   83,622 42 SH   DFND 5 42 0 0
FAIR ISAAC CORP COM 303250104   83,619 42 SH   DFND 9 0 0 42
FARMER BROS CO COM 307675108   17,456 9,698 SH   DFND 1 9,698 0 0
FARMLAND PARTNERS INC COM 31154R109   26,754 2,275 SH   DFND 1 2,137 0 138
FARMLAND PARTNERS INC COM 31154R109   60,023 5,104 SH   OTR 1 5,104 0 0
FARMLAND PARTNERS INC COM 31154R109   176 15 SH   DFND 5 15 0 0
FARO TECHNOLOGIES INC COM 311642102   31,395 1,238 SH   DFND 1 1,183 0 55
FARO TECHNOLOGIES INC COM 311642102   11,817 466 SH   OTR 1 466 0 0
FARO TECHNOLOGIES INC COM 311642102   5,528 218 SH   DFND 4 218 0 0
FASTLY INC CL A 31188V100   4,880 517 SH   DFND 1 5 0 512
FATE THERAPEUTICS INC COM 31189P102   721 437 SH   DFND 1 437 0 0
FATHOM HOLDINGS INC COM 31189V109   156 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104   19,069,669 265,188 SH   DFND 1 221,607 0 43,581
FASTENAL CO COM 311900104   13,022,110 181,089 SH   OTR 1 177,118 0 3,971
FASTENAL CO COM 311900104   36,818 512 SH   DFND 4 512 0 0
FASTENAL CO COM 311900104   184,454 2,564 SH   DFND 5 1,218 0 1,346
FASTENAL CO COM 311900104   14,507 202 SH   DFND 9 0 0 202
FEDERAL AGRIC MTG CORP CL C 313148306   71,099 361 SH   DFND 1 89 0 272
FEDERAL AGRIC MTG CORP CL C 313148306   136,092 691 SH   OTR 1 0 691 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,742 19 SH   DFND 5 19 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,754 34 SH   DFND 9 0 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   196,137 1,752 SH   DFND 1 620 0 1,132
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   88,553 791 SH   OTR 1 574 0 217
FEDERAL SIGNAL CORP COM 313855108   182,193 1,972 SH   DFND 1 1,755 0 217
FEDERAL SIGNAL CORP COM 313855108   104,031 1,126 SH   OTR 1 0 746 380
FEDERAL SIGNAL CORP COM 313855108   74,004 801 SH   DFND 5 801 0 0
FEDERATED HERMES INC CL B 314211103   413,238 10,052 SH   DFND 1 9,623 0 429
FEDEX CORP COM 31428X106   25,594,278 90,976 SH   DFND 1 85,055 0 5,921
FEDEX CORP COM 31428X106   6,668,365 23,703 SH   OTR 1 22,413 91 1,199
FEDEX CORP COM 31428X106   485,013 1,724 SH   DFND 4 1,724 0 0
FEDEX CORP COM 31428X106   110,870 394 SH   DFND 5 202 0 192
FEDEX CORP COM 31428X106   34,081 121 SH   DFND 9 0 0 121
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   913,499 5,263 SH   DFND 1 4,501 0 762
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   42,872 247 SH   OTR 1 95 15 137
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   277,885 1,601 SH   DFND 5 1,601 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   38,907 224 SH   DFND 9 0 0 224
F5 INC COM 315616102   1,568,922 6,239 SH   DFND 1 5,350 0 889
F5 INC COM 315616102   256,751 1,021 SH   OTR 1 950 0 71
F5 INC COM 315616102   34,451 137 SH   DFND 4 137 0 0
FIBROGEN INC COM 31572Q808   15 29 SH   DFND 1 29 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   235,786 3,100 SH   DFND 1 3,100 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   6,184,661 75,811 SH   DFND 1 75,811 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   362 11 SH   DFND 1 11 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   173,429 5,267 SH   DFND 9 0 0 5,267
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,801 39 SH   DFND 1 39 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   127,333 1,854 SH   DFND 1 1,854 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   52,769 768 SH   DFND 9 0 0 768
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   131,805 2,017 SH   DFND 9 0 0 2,017
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   6,478 99 SH   DFND 1 99 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   236,277 1,278 SH   DFND 1 1,278 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,453 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   8,143 134 SH   DFND 9 0 0 134
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   24,471 490 SH   DFND 1 490 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   49,940 1,000 SH   OTR 1 1,000 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   164,652 3,297 SH   DFND 9 0 0 3,297
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   113,484 4,200 SH   DFND 1 4,200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,153 190 SH   DFND 1 190 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,285 73 SH   DFND 5 0 0 73
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   60,940 2,000 SH   DFND 1 2,000 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   138,081 3,905 SH   DFND 1 3,905 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,423 88 SH   DFND 1 88 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,874,214 47,966 SH   DFND 1 37,660 0 10,306
FIDELITY NATL INFORMATION SV COM 31620M106   721,761 8,936 SH   OTR 1 5,661 0 3,275
FIDELITY NATL INFORMATION SV COM 31620M106   32,146 398 SH   DFND 4 398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,116 150 SH   DFND 5 150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,308 140 SH   DFND 9 0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,305,635 58,882 SH   DFND 1 57,563 0 1,319
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   62,316 1,110 SH   OTR 1 1,040 0 70
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,667 190 SH   DFND 5 190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   237,156 4,224 SH   DFND 9 0 0 4,224
FIFTH THIRD BANCORP COM 316773100   12,816,463 303,133 SH   DFND 1 279,289 0 23,844
FIFTH THIRD BANCORP COM 316773100   4,795,651 113,426 SH   OTR 1 112,741 0 685
FIFTH THIRD BANCORP COM 316773100   323,104 7,642 SH   DFND 4 7,642 0 0
FIFTH THIRD BANCORP COM 316773100   22,408 530 SH   DFND 5 530 0 0
FIFTH THIRD BANCORP COM 316773100   484,408 11,457 SH   DFND 9 0 0 11,457
FINANCIAL INSTNS INC COM 317585404   32,011 1,173 SH   DFND 1 1,173 0 0
FINANCIAL INSTNS INC COM 317585404   38,179 1,399 SH   DFND 4 1,399 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   24,559 3,617 SH   DFND 1 149 0 3,468
FINWARD BANCORP COM 31812F109   28,110 1,000 SH   OTR 1 1,000 0 0
FINWISE BANCORP COM 31813A109   5,609,747 351,048 SH   DFND 1 351,048 0 0
FIRST AMERN FINL CORP COM 31847R102   257,190 4,119 SH   DFND 1 4,025 0 94
FIRST AMERN FINL CORP COM 31847R102   12,488 200 SH   OTR 1 200 0 0
FIRST AMERN FINL CORP COM 31847R102   937 15 SH   DFND 5 15 0 0
FIRST AMERN FINL CORP COM 31847R102   1,998 32 SH   DFND 9 0 0 32
FIRST BANCORP P R COM NEW 318672706   15,690 844 SH   DFND 1 844 0 0
FIRST BANCORP P R COM NEW 318672706   466,367 25,087 SH   DFND 4 25,087 0 0
FIRST BANCORP N C COM 318910106   10,113 230 SH   DFND 1 230 0 0
FIRST BANCORP N C COM 318910106   6,596 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MISS COM 318916103   12,075 345 SH   DFND 1 0 0 345
FIRST BUSEY CORP COM NEW 319383204   144,531 6,132 SH   DFND 1 5,307 0 825
FIRST BUSINESS FINL SVCS INC COM 319390100   829,748 17,925 SH   DFND 1 17,884 0 41
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,542,505 730 SH   DFND 1 356 0 374
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,695 15 SH   OTR 1 4 6 5
FIRST COMWLTH FINL CORP PA COM 319829107   1,337 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109   3,730,541 138,785 SH   DFND 1 138,785 0 0
FIRST FINL BANCORP OH COM 320209109   1,551,756 57,729 SH   OTR 1 50,734 0 6,995
FIRST FINL BANKSHARES INC COM 32020R109   126,680 3,514 SH   DFND 1 1,837 0 1,677
FIRST FINL BANKSHARES INC COM 32020R109   62,114 1,723 SH   OTR 1 1,723 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,730 159 SH   DFND 9 0 0 159
FIRST FINL CORP IND COM 320218100   35,382 766 SH   DFND 1 0 0 766
FIRST FINL CORP IND COM 320218100   7,437 161 SH   OTR 1 161 0 0
FIRST FNDTN INC COM 32026V104   25,082 4,039 SH   DFND 1 0 0 4,039
FIRST HORIZON CORPORATION COM 320517105   1,804,585 89,602 SH   DFND 1 88,195 0 1,407
FIRST HORIZON CORPORATION COM 320517105   92,221 4,579 SH   OTR 1 3,878 256 445
FIRST HAWAIIAN INC COM 32051X108   133,773 5,155 SH   DFND 1 1,003 0 4,152
FIRST HAWAIIAN INC COM 32051X108   24,730 953 SH   OTR 1 0 0 953
FIRST INDL RLTY TR INC COM 32054K103   724,379 14,450 SH   DFND 1 13,875 0 575
FIRST INDL RLTY TR INC COM 32054K103   304,941 6,083 SH   OTR 1 6,078 0 5
FIRST INDL RLTY TR INC COM 32054K103   27,874 556 SH   DFND 5 556 0 0
FIRST INDL RLTY TR INC COM 32054K103   44,116 880 SH   DFND 9 0 0 880
FIRST INTST BANCSYSTEM INC COM 32055Y201   224,303 6,908 SH   DFND 1 3,629 0 3,279
FIRST INTST BANCSYSTEM INC COM 32055Y201   227 7 SH   OTR 1 0 0 7
FIRST MAJESTIC SILVER CORP COM 32076V103   5,095 928 SH   DFND 1 475 0 453
FIRST MAJESTIC SILVER CORP COM 32076V103   1,005 183 SH   OTR 1 0 183 0
FIRST MERCHANTS CORP COM 320817109   585,585 14,680 SH   DFND 1 14,242 0 438
FIRST MERCHANTS CORP COM 320817109   104,831 2,628 SH   OTR 1 356 2,272 0
FIRST MID ILL BANCSHARES INC COM 320866106   25,921 704 SH   DFND 1 237 0 467
FIRST MID ILL BANCSHARES INC COM 320866106   12,666 344 SH   OTR 1 0 0 344
FIRST SOLAR INC COM 336433107   3,779,996 21,448 SH   DFND 1 305 0 21,143
FIRST SOLAR INC COM 336433107   316,350 1,795 SH   OTR 1 1,698 0 97
FIRST SOLAR INC COM 336433107   16,390 93 SH   DFND 4 93 0 0
FIRST SOLAR INC COM 336433107   3,464 20 SH   DFND 9 0 0 20
1ST SOURCE CORP COM 336901103   14,420 247 SH   DFND 1 137 0 110
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,166,976 28,986 SH   DFND 1 28,238 0 748
FIRST TR MORNINGSTAR DIVID L SHS 336917109   450,072 11,179 SH   DFND 5 4,599 0 6,580
FIRST TR INTER DURATN PFD & COM 33718W103   18,000 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,137,989 69,946 SH   DFND 1 68,346 0 1,600
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,051,115 10,300 SH   OTR 1 9,500 800 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   64,699 634 SH   DFND 5 529 0 105
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   14,434 175 SH   DFND 1 175 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   157,022 1,788 SH   DFND 1 1,788 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   724,779 8,253 SH   DFND 5 7,780 0 473
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   73,672 839 SH   DFND 9 0 0 839
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,324 20 SH   DFND 5 0 0 20
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   220,555 907 SH   DFND 1 907 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   118,913 489 SH   DFND 5 125 0 364
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,426 84 SH   DFND 9 0 0 84
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,334 393 SH   DFND 1 393 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   23,480 692 SH   DFND 5 0 0 692
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   12,209 2,900 SH   DFND 1 2,900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   109,590 877 SH   DFND 1 877 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   187,440 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   454,731 3,639 SH   DFND 5 0 0 3,639
FIRST TR NASDAQ 100 TECH IND SHS 337345102   80,772 429 SH   DFND 1 429 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   789,645 4,194 SH   DFND 5 4,152 0 42
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,991 69 SH   DFND 9 0 0 69
FIRST TR VALUE LINE DIVID IN SHS 33734H106   182,110 4,173 SH   DFND 1 3,621 0 552
FIRST TR VALUE LINE DIVID IN SHS 33734H106   81,956 1,878 SH   OTR 1 1,878 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,983,748 274,536 SH   DFND 5 93,077 0 181,459
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   36,503 350 SH   DFND 1 350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,571,021 63,004 SH   DFND 5 187 0 62,817
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   32,509 503 SH   DFND 5 0 0 503
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,968 140 SH   DFND 5 0 0 140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,402 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   73,402 1,356 SH   DFND 5 0 0 1,356
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,165 40 SH   DFND 1 40 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,239 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,591 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,970 160 SH   DFND 5 0 0 160
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   7,101 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   39,767 700 SH   OTR 1 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   49,170 331 SH   DFND 1 331 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,843,553 19,142 SH   DFND 5 0 0 19,142
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,014 128 SH   DFND 9 0 0 128
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   709,121 5,953 SH   DFND 1 5,953 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,494 540 SH   DFND 1 540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   110,466 1,741 SH   DFND 1 1,741 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   262,113 4,131 SH   DFND 5 502 0 3,629
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   497,765 10,557 SH   DFND 5 225 0 10,332
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   382,714 3,787 SH   DFND 1 3,787 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   114,399 1,132 SH   DFND 5 0 0 1,132
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   406,177 3,510 SH   DFND 1 3,510 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   12,035 104 SH   DFND 5 104 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   87,547 1,145 SH   DFND 1 1,145 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   64,991 850 SH   DFND 5 0 0 850
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   40,231 291 SH   DFND 1 291 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   476,686 3,448 SH   DFND 5 3,061 0 387
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   118,533 8,009 SH   DFND 1 8,009 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   22,200 1,500 SH   OTR 1 1,500 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   60,248 1,600 SH   DFND 1 1,600 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   10,611 191 SH   DFND 5 0 0 191
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   17,901 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,263 86 SH   DFND 5 0 0 86
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3,580 396 SH   DFND 1 396 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,823 80 SH   DFND 5 0 0 80
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   55,120 689 SH   DFND 1 689 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,671,386 21,536 SH   DFND 5 333 0 21,203
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,501,952 27,252 SH   DFND 5 430 0 26,822
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,870 361 SH   DFND 5 0 0 361
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   176,914 3,826 SH   DFND 5 3,575 0 251
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,116 27 SH   DFND 1 27 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   57,944 1,402 SH   DFND 5 0 0 1,402
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   52,100 2,500 SH   DFND 1 2,500 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   169,388 8,128 SH   DFND 5 8,128 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   29,070 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   262,919 3,351 SH   DFND 1 3,351 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,495,898 31,810 SH   DFND 5 27,254 0 4,556
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,635 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   431,174 18,529 SH   DFND 5 0 0 18,529
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   380,684 6,437 SH   DFND 1 6,099 0 338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,049,015 322,040 SH   DFND 5 123,060 0 198,980
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   70,163 1,188 SH   DFND 1 1,038 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,261,876 21,313 SH   DFND 5 481 0 20,832
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   65,320 1,106 SH   DFND 9 0 0 1,106
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   11,935 316 SH   DFND 5 0 0 316
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,492,219 58,310 SH   DFND 5 29,794 0 28,516
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   15,314 340 SH   DFND 1 340 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,539 237 SH   DFND 5 0 0 237
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   149,954 8,472 SH   DFND 1 8,472 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,566,605 144,968 SH   DFND 5 84,289 0 60,679
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,979 417 SH   DFND 1 417 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,312 222 SH   DFND 5 0 0 222
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   228,321 4,476 SH   DFND 1 4,476 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   325,699 6,385 SH   DFND 5 0 0 6,385
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   62,256 946 SH   DFND 1 946 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   10,080 388 SH   DFND 5 0 0 388
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   384,533 7,963 SH   DFND 5 0 0 7,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   317 16 SH   DFND 1 16 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   54,620 2,753 SH   DFND 5 2,753 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   601,355 32,158 SH   DFND 5 32,158 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   179,738 3,693 SH   DFND 1 2,968 0 725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   120,896 2,484 SH   DFND 5 0 0 2,484
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   38,133 638 SH   DFND 1 638 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   31,559 528 SH   DFND 5 0 0 528
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   11,883 323 SH   DFND 5 0 0 323
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   324,558 6,464 SH   DFND 5 0 0 6,464
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,983 974 SH   OTR 1 974 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   4,017 300 SH   OTR 1 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   52,104 1,710 SH   DFND 1 1,710 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   83,190 1,936 SH   DFND 5 159 0 1,777
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   20,665 481 SH   DFND 9 0 0 481
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,246,092 253,391 SH   DFND 5 96,914 0 156,477
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   333,884 9,545 SH   DFND 1 0 0 9,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   31,447 899 SH   OTR 1 0 0 899
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   11,254 441 SH   DFND 5 0 0 441
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   11,472 365 SH   DFND 5 0 0 365
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   195,526 5,454 SH   DFND 1 4,973 0 481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,112,974 114,726 SH   DFND 5 38,988 0 75,738
ENTERO THERAPEUTICS INC COM NEW 33749P408   1 1 SH   OTR 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   169,435 936 SH   DFND 1 220 0 716
FIRSTSERVICE CORP NEW COM 33767E202   57,564 318 SH   OTR 1 0 0 318
FIRSTSERVICE CORP NEW COM 33767E202   2,715 15 SH   DFND 5 15 0 0
FIRSTSERVICE CORP NEW COM 33767E202   11,815 65 SH   DFND 9 0 0 65
FIRSTCASH HOLDINGS INC COM 33768G107   693,395 6,693 SH   DFND 1 6,209 0 484
FIRSTCASH HOLDINGS INC COM 33768G107   188,241 1,817 SH   OTR 1 1,817 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,642 35 SH   DFND 5 35 0 0
FISERV INC COM 337738108   40,942,671 199,312 SH   DFND 1 174,863 0 24,449
FISERV INC COM 337738108   9,516,492 46,327 SH   OTR 1 43,855 0 2,472
FISERV INC COM 337738108   101,477 494 SH   DFND 4 494 0 0
FISERV INC COM 337738108   85,458 416 SH   DFND 5 416 0 0
FISERV INC COM 337738108   79,908 389 SH   DFND 9 0 0 389
FIRSTENERGY CORP COM 337932107   1,395,403 35,078 SH   DFND 1 25,739 0 9,339
FIRSTENERGY CORP COM 337932107   204,747 5,147 SH   OTR 1 4,962 0 185
FIRSTENERGY CORP COM 337932107   1,233 31 SH   DFND 5 31 0 0
FIVE BELOW INC COM 33829M101   1,596,862 15,214 SH   DFND 1 13,761 0 1,453
FIVE BELOW INC COM 33829M101   1,175,133 11,196 SH   OTR 1 11,001 186 9
FIVE BELOW INC COM 33829M101   50,484 481 SH   DFND 5 481 0 0
FIVE BELOW INC COM 33829M101   4,513 43 SH   DFND 9 0 0 43
FIVE9 INC COM 338307101   179,182 4,409 SH   DFND 1 2,735 0 1,674
FIVE9 INC COM 338307101   3,820 94 SH   OTR 1 73 0 21
FIVE9 INC COM 338307101   1,626 40 SH   DFND 9 0 0 40
FLAHERTY & CRUMRINE PFD SECS COM 338478100   175,862 11,324 SH   DFND 1 11,324 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   79,700 5,132 SH   OTR 1 5,132 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,372 300 SH   DFND 1 300 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   34,769 161 SH   DFND 1 161 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   66,946 310 SH   OTR 1 310 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   244,812 6,733 SH   DFND 1 6,733 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   37,485 1,589 SH   DFND 1 1,589 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   6,916 106 SH   DFND 1 106 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   4,249 64 SH   DFND 1 64 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   99,553 1,836 SH   DFND 1 1,836 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   1,516 22 SH   DFND 1 22 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   29,599 1,272 SH   DFND 1 1,272 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   7,865 112 SH   DFND 1 112 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   140,447 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   24,622 349 SH   DFND 1 349 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   259,271 3,675 SH   OTR 1 3,675 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   951,338 9,542 SH   DFND 1 6,441 0 3,101
FLOOR & DECOR HLDGS INC CL A 339750101   364,005 3,651 SH   OTR 1 3,454 0 197
FLOOR & DECOR HLDGS INC CL A 339750101   99,902 1,002 SH   DFND 5 1,002 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,982 60 SH   DFND 9 0 0 60
FLUOR CORP NEW COM 343412102   717,063 14,539 SH   DFND 1 2,715 0 11,824
FLUOR CORP NEW COM 343412102   130,057 2,637 SH   OTR 1 2,070 0 567
FLUOR CORP NEW COM 343412102   812,202 16,468 SH   DFND 4 16,468 0 0
FLUOR CORP NEW COM 343412102   6,757 137 SH   DFND 9 0 0 137
FLOWERS FOODS INC COM 343498101   712,543 34,489 SH   DFND 1 32,243 0 2,246
FLOWERS FOODS INC COM 343498101   17,458 845 SH   OTR 1 61 0 784
FLOWSERVE CORP COM 34354P105   217,656 3,784 SH   DFND 1 3,211 0 573
FLOWSERVE CORP COM 34354P105   111,473 1,938 SH   OTR 1 1,918 0 20
FLUENCE ENERGY INC COM CL A 34379V103   27,028 1,702 SH   DFND 1 0 0 1,702
FLUSHING FINL CORP COM 343873105   8,925 625 SH   DFND 1 447 0 178
FLUSHING FINL CORP COM 343873105   44,268 3,100 SH   DFND 4 3,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,934,421 46,022 SH   DFND 1 44,360 0 1,662
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   650,921 7,614 SH   OTR 1 6,863 528 223
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,048,620 12,266 SH   DFND 4 12,266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   38,384 449 SH   DFND 5 449 0 0
FOOT LOCKER INC COM 344849104   170,446 7,833 SH   DFND 1 5,907 0 1,926
FOOT LOCKER INC COM 344849104   27,069 1,244 SH   OTR 1 818 0 426
FOOT LOCKER INC COM 344849104   421,426 19,367 SH   DFND 4 19,367 0 0
FORD MTR CO COM 345370860   1,529,828 154,528 SH   DFND 1 114,171 0 40,357
FORD MTR CO COM 345370860   401,782 40,584 SH   OTR 1 31,852 0 8,732
FORD MTR CO COM 345370860   36,442 3,681 SH   DFND 4 3,681 0 0
FORD MTR CO COM 345370860   7,287 736 SH   DFND 5 736 0 0
FORD MTR CO COM 345370860   135,152 13,652 SH   DFND 9 0 0 13,652
FORD MTR CO NOTE 3/1 345370CZ1   53,185 55,000 PRN   DFND 1 55,000 0 0
FORESTAR GROUP INC COM 346232101   163,218 6,297 SH   DFND 1 6,277 0 20
FORESTAR GROUP INC COM 346232101   16,070 620 SH   OTR 1 620 0 0
FORESTAR GROUP INC COM 346232101   170,113 6,563 SH   DFND 4 6,563 0 0
FORESTAR GROUP INC COM 346232101   700 27 SH   DFND 9 0 0 27
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,449,077 3,704,701 SH   DFND 1 3,704,701 0 0
FORMFACTOR INC COM 346375108   18,700 425 SH   DFND 1 139 0 286
FORMFACTOR INC COM 346375108   139,920 3,180 SH   OTR 1 0 3,180 0
FORRESTER RESH INC COM 346563109   14,479 924 SH   DFND 1 0 0 924
FORRESTER RESH INC COM 346563109   4,309 275 SH   OTR 1 275 0 0
FORTIS INC COM 349553107   524,031 12,606 SH   DFND 1 1,855 0 10,751
FORTIS INC COM 349553107   80,563 1,938 SH   OTR 1 1,530 0 408
FORTINET INC COM 34959E109   18,182,487 192,448 SH   DFND 1 170,876 0 21,572
FORTINET INC COM 34959E109   2,163,686 22,901 SH   OTR 1 22,605 0 296
FORTINET INC COM 34959E109   52,436 555 SH   DFND 4 555 0 0
FORTINET INC COM 34959E109   65,004 688 SH   DFND 5 688 0 0
FORTINET INC COM 34959E109   50,263 532 SH   DFND 9 0 0 532
FORTIVE CORP COM 34959J108   16,117,050 214,894 SH   DFND 1 208,522 0 6,372
FORTIVE CORP COM 34959J108   930,600 12,408 SH   OTR 1 12,216 48 144
FORTIVE CORP COM 34959J108   31,425 419 SH   DFND 4 419 0 0
FORTIVE CORP COM 34959J108   120,076 1,599 SH   DFND 5 1,599 0 0
FORTIVE CORP COM 34959J108   41,659 555 SH   DFND 9 0 0 555
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,576,305 23,069 SH   DFND 1 20,437 0 2,632
FORTUNE BRANDS INNOVATIONS I COM 34964C106   273,320 4,000 SH   OTR 1 4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,007 44 SH   DFND 5 44 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   61,639 3,305 SH   DFND 1 3,020 0 285
FORTREA HLDGS INC COMMON STOCK 34965K107   3,749 201 SH   OTR 1 201 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   149 8 SH   DFND 5 8 0 0
FORWARD AIR CORP COM 349853101   40,732 1,263 SH   DFND 1 505 0 758
FORWARD AIR CORP COM 349853101   13,352 414 SH   OTR 1 0 0 414
FOUR CORNERS PPTY TR INC COM 35086T109   492,944 18,163 SH   DFND 1 13,348 0 4,815
FOUR CORNERS PPTY TR INC COM 35086T109   452,858 16,686 SH   OTR 1 4,359 12,327 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   802 144 SH   DFND 1 144 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   574 103 SH   OTR 1 0 103 0
FOX CORP CL A COM 35137L105   650,000 13,380 SH   DFND 1 8,298 0 5,082
FOX CORP CL A COM 35137L105   9,425 194 SH   OTR 1 45 0 149
FOX CORP CL A COM 35137L105   27,691 570 SH   DFND 4 570 0 0
FOX CORP CL A COM 35137L105   12,355 254 SH   DFND 5 254 0 0
FOX CORP CL A COM 35137L105   5,927 122 SH   DFND 9 0 0 122
FOX CORP CL B COM 35137L204   125,191 2,737 SH   DFND 1 1,406 0 1,331
FOX CORP CL B COM 35137L204   823 18 SH   DFND 5 18 0 0
FOX CORP CL B COM 35137L204   2,607 57 SH   DFND 9 0 0 57
FOX FACTORY HLDG CORP COM 35138V102   1,045,313 34,533 SH   DFND 1 34,287 0 246
FOX FACTORY HLDG CORP COM 35138V102   178,290 5,890 SH   OTR 1 5,890 0 0
FRANCO NEV CORP COM 351858105   314,906 2,678 SH   DFND 1 1,337 0 1,341
FRANCO NEV CORP COM 351858105   2,318,051 19,713 SH   OTR 1 19,655 0 58
FRANKLIN ELEC INC COM 353514102   786,519 8,071 SH   DFND 1 7,540 0 531
FRANKLIN ELEC INC COM 353514102   84,684 869 SH   OTR 1 868 0 1
FRANKLIN ELEC INC COM 353514102   10,037 103 SH   DFND 5 103 0 0
FRANKLIN ELEC INC COM 353514102   1,368 14 SH   DFND 9 0 0 14
FRANKLIN RESOURCES INC COM 354613101   286,941 14,142 SH   DFND 1 8,483 0 5,659
FRANKLIN RESOURCES INC COM 354613101   63,406 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COM 354613101   57,408 2,826 SH   DFND 5 149 0 2,677
FRANKLIN RESOURCES INC COM 354613101   9,131 450 SH   DFND 9 0 0 450
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   76,500 1,381 SH   OTR 1 1,381 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,964 287 SH   DFND 5 287 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   71,801 3,008 SH   DFND 9 0 0 3,008
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   22,026 841 SH   DFND 5 0 0 841
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,238 200 SH   DFND 9 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   2,224 47 SH   DFND 9 0 0 47
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   7,939 456 SH   DFND 1 456 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,079 62 SH   DFND 9 0 0 62
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   22,230 777 SH   DFND 1 777 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,150 180 SH   DFND 9 0 0 180
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   205,797 5,430 SH   DFND 1 5,430 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   75,800 2,000 SH   OTR 1 2,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,857 49 SH   DFND 9 0 0 49
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   6,222 170 SH   DFND 9 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,330 94 SH   DFND 9 0 0 94
FREEDOM HLDG CORP NEV COM 356390104   15,683 120 SH   DFND 1 0 0 120
FREEPORT-MCMORAN INC CL B 35671D857   4,965,937 130,408 SH   DFND 1 77,872 0 52,536
FREEPORT-MCMORAN INC CL B 35671D857   1,635,879 42,959 SH   OTR 1 41,847 0 1,112
FREEPORT-MCMORAN INC CL B 35671D857   669,218 17,574 SH   DFND 4 17,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,611 410 SH   DFND 5 410 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,610 1,329 SH   DFND 9 0 0 1,329
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   442,522 19,546 SH   DFND 1 1,560 0 17,986
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   17,591 777 SH   OTR 1 452 36 289
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   905 40 SH   DFND 5 40 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,494 66 SH   DFND 9 0 0 66
FRESHPET INC COM 358039105   1,806,794 12,199 SH   DFND 1 10,737 0 1,462
FRESHPET INC COM 358039105   299,627 2,023 SH   OTR 1 1,889 0 134
FRESHPET INC COM 358039105   351,022 2,370 SH   DFND 5 2,370 0 0
FRESHPET INC COM 358039105   24,290 164 SH   DFND 9 0 0 164
FRESHWORKS INC CLASS A COM 358054104   17,464 1,080 SH   DFND 1 0 0 1,080
FRONTDOOR INC COM 35905A109   117,541 2,150 SH   DFND 1 1,873 0 277
FRONTDOOR INC COM 35905A109   15,362 281 SH   OTR 1 281 0 0
FRONTDOOR INC COM 35905A109   601 11 SH   DFND 5 11 0 0
FRONTDOOR INC COM 35905A109   711 13 SH   DFND 9 0 0 13
FRONTIER COMMUNICATIONS PARE COM 35909D109   267,086 7,697 SH   DFND 1 1,689 0 6,008
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,637 76 SH   OTR 1 76 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   107,240 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 NEW 35952H700   118 13 SH   DFND 1 0 0 13
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   40,656 5,600 SH   DFND 4 5,600 0 0
FULGENT GENETICS INC COM 359664109   2,900 157 SH   DFND 1 58 0 99
FULLER H B CO COM 359694106   2,782,335 41,232 SH   DFND 1 40,085 0 1,147
FULLER H B CO COM 359694106   808,883 11,987 SH   OTR 1 11,250 737 0
FULLER H B CO COM 359694106   20,785 308 SH   DFND 5 308 0 0
FULLER H B CO COM 359694106   15,075 223 SH   DFND 9 0 0 223
FULTON FINL CORP PA COM 360271100   62,197 3,226 SH   DFND 1 553 0 2,673
FULTON FINL CORP PA COM 360271100   1,674 87 SH   DFND 9 0 0 87
FUTUREFUEL CORP COM 36116M106   4,232 800 SH   DFND 1 800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   860,454 10,757 SH   DFND 1 5,794 0 4,963
FUTU HLDGS LTD SPON ADS CL A 36118L106   201,895 2,524 SH   OTR 1 2,165 32 327
FUTU HLDGS LTD SPON ADS CL A 36118L106   219,813 2,748 SH   DFND 4 2,748 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,040 38 SH   DFND 5 38 0 0
GATX CORP COM 361448103   3,347,756 21,604 SH   DFND 1 21,107 0 497
GATX CORP COM 361448103   1,118,966 7,221 SH   OTR 1 7,174 27 20
GATX CORP COM 361448103   41,821 269 SH   DFND 5 269 0 0
GATX CORP COM 361448103   5,289 34 SH   DFND 9 0 0 34
GEO GROUP INC NEW COM 36162J106   171,210 6,119 SH   DFND 1 6,119 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   63,487 2,672 SH   DFND 1 840 0 1,832
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   100,972 2,267 SH   DFND 1 324 0 1,943
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,389 121 SH   OTR 1 121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   490 11 SH   DFND 5 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,886 491 SH   DFND 9 0 0 491
G III APPAREL GROUP LTD COM 36237H101   236,299 7,244 SH   DFND 1 7,108 0 136
G III APPAREL GROUP LTD COM 36237H101   2,675 82 SH   OTR 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   8,899 1,654 SH   OTR 1 1,654 0 0
GABELLI UTIL TR COM 36240A101   694 138 SH   OTR 1 138 0 0
GABELLI DIVID & INCOME TR COM 36242H104   38,640 1,600 SH   DFND 1 1,600 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   839 87 SH   OTR 1 87 0 0
GMS INC COM 36251C103   127,075 1,498 SH   DFND 1 189 0 1,309
GMS INC COM 36251C103   14,676 173 SH   OTR 1 0 0 173
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,925 879 SH   DFND 1 0 0 879
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   748,766 17,213 SH   DFND 1 13,323 0 3,890
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   45,980 1,057 SH   OTR 1 1,057 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,188,343 258,229 SH   DFND 1 245,421 0 12,808
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,064,030 26,401 SH   OTR 1 24,691 485 1,225
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,943 383 SH   DFND 4 383 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   113,283 1,449 SH   DFND 9 0 0 1,449
GALAPAGOS NV SPON ADR 36315X101   7,838 285 SH   DFND 1 16 0 269
GALAPAGOS NV SPON ADR 36315X101   660 24 SH   DFND 9 0 0 24
GALLAGHER ARTHUR J & CO COM 363576109   22,325,938 78,654 SH   DFND 1 69,717 0 8,937
GALLAGHER ARTHUR J & CO COM 363576109   981,269 3,457 SH   OTR 1 3,010 0 447
GALLAGHER ARTHUR J & CO COM 363576109   47,971 169 SH   DFND 4 169 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,540,705 5,421 SH   DFND 5 5,421 0 0
GALLAGHER ARTHUR J & CO COM 363576109   798,696 2,814 SH   DFND 9 0 0 2,814
GAMING & LEISURE PPTYS INC COM 36467J108   864,617 17,953 SH   DFND 1 12,002 0 5,951
GAMING & LEISURE PPTYS INC COM 36467J108   43,440 902 SH   OTR 1 899 0 3
GAMING & LEISURE PPTYS INC COM 36467J108   1,045,072 21,700 SH   DFND 4 21,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,039 333 SH   DFND 5 333 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   185,776 3,857 SH   DFND 9 0 0 3,857
GAMESTOP CORP NEW CL A 36467W109   60,674 1,936 SH   DFND 1 1,936 0 0
GAP INC COM 364760108   147,806 6,255 SH   DFND 1 761 0 5,494
GAP INC COM 364760108   2,079 88 SH   OTR 1 0 0 88
GAP INC COM 364760108   4,088 173 SH   DFND 5 173 0 0
GAP INC COM 364760108   114,398 4,841 SH   DFND 9 0 0 4,841
GARRETT MOTION INC COM 366505105   1,770 196 SH   DFND 1 195 0 1
GARRETT MOTION INC COM 366505105   4,705 521 SH   OTR 1 521 0 0
GARTNER INC COM 366651107   2,031,382 4,193 SH   DFND 1 1,829 0 2,364
GARTNER INC COM 366651107   141,465 292 SH   OTR 1 0 0 292
GARTNER INC COM 366651107   905,474 1,869 SH   DFND 4 1,869 0 0
GARTNER INC COM 366651107   10,174 21 SH   DFND 5 21 0 0
GARTNER INC COM 366651107   146,462 302 SH   DFND 9 0 0 302
GATOS SILVER INC COM 368036109   7,661 548 SH   DFND 1 0 0 548
GE VERNOVA INC COM 36828A101   22,827,084 69,398 SH   DFND 1 49,520 0 19,878
GE VERNOVA INC COM 36828A101   7,058,838 21,460 SH   OTR 1 20,102 364 994
GE VERNOVA INC COM 36828A101   80,259 244 SH   DFND 4 244 0 0
GE VERNOVA INC COM 36828A101   575,634 1,750 SH   DFND 5 1,750 0 0
GE VERNOVA INC COM 36828A101   120,059 365 SH   DFND 9 0 0 365
GCM GROSVENOR INC COM CL A 36831E108   7,252 591 SH   DFND 1 0 0 591
GENERAC HLDGS INC COM 368736104   1,636,708 10,556 SH   DFND 1 9,617 0 939
GENERAC HLDGS INC COM 368736104   211,333 1,363 SH   OTR 1 1,335 0 28
GENERAC HLDGS INC COM 368736104   106,360 686 SH   DFND 5 686 0 0
GENERAC HLDGS INC COM 368736104   6,512 42 SH   DFND 9 0 0 42
GENERAL DYNAMICS CORP COM 369550108   21,991,667 83,463 SH   DFND 1 77,327 0 6,136
GENERAL DYNAMICS CORP COM 369550108   6,009,417 22,807 SH   OTR 1 20,181 2,013 613
GENERAL DYNAMICS CORP COM 369550108   40,314 153 SH   DFND 4 153 0 0
GENERAL DYNAMICS CORP COM 369550108   92,108 349 SH   DFND 5 349 0 0
GENERAL DYNAMICS CORP COM 369550108   343,657 1,304 SH   DFND 9 0 0 1,304
GE AEROSPACE COM NEW 369604301   36,397,581 218,224 SH   DFND 1 158,052 0 60,172
GE AEROSPACE COM NEW 369604301   14,357,117 86,079 SH   OTR 1 72,658 1,456 11,965
GE AEROSPACE COM NEW 369604301   790,418 4,739 SH   DFND 4 4,739 0 0
GE AEROSPACE COM NEW 369604301   1,074,509 6,439 SH   DFND 5 5,634 0 805
GE AEROSPACE COM NEW 369604301   214,311 1,285 SH   DFND 9 0 0 1,285
GENERAL MLS INC COM 370334104   75,627,394 1,185,940 SH   DFND 1 1,158,475 0 27,465
GENERAL MLS INC COM 370334104   45,303,356 710,418 SH   OTR 1 676,472 10,590 23,356
GENERAL MLS INC COM 370334104   32,905 516 SH   DFND 4 516 0 0
GENERAL MLS INC COM 370334104   60,429 947 SH   DFND 5 947 0 0
GENERAL MLS INC COM 370334104   31,384 492 SH   DFND 9 0 0 492
GENERAL MTRS CO COM 37045V100   2,336,741 43,866 SH   DFND 1 14,724 0 29,142
GENERAL MTRS CO COM 37045V100   1,374,366 25,800 SH   OTR 1 22,989 0 2,811
GENERAL MTRS CO COM 37045V100   1,965,876 36,904 SH   DFND 4 36,904 0 0
GENERAL MTRS CO COM 37045V100   20,403 383 SH   DFND 5 345 0 38
GENERAL MTRS CO COM 37045V100   63,094 1,184 SH   DFND 9 0 0 1,184
GENTEX CORP COM 371901109   958,748 33,371 SH   DFND 1 22,571 0 10,800
GENTEX CORP COM 371901109   530,730 18,473 SH   OTR 1 18,112 93 268
GENTEX CORP COM 371901109   402 14 SH   DFND 5 14 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,110 1,000 SH   DFND 1 1,000 0 0
GENIE ENERGY LTD CL B 372284208   1,310 84 SH   DFND 1 0 0 84
GENMAB A/S SPONSORED ADS 372303206   2,666,790 127,781 SH   DFND 1 98,959 0 28,822
GENMAB A/S SPONSORED ADS 372303206   746,144 35,752 SH   OTR 1 34,499 793 460
GENMAB A/S SPONSORED ADS 372303206   20,493 982 SH   DFND 5 982 0 0
GENMAB A/S SPONSORED ADS 372303206   689 33 SH   DFND 9 0 0 33
GENUINE PARTS CO COM 372460105   3,437,297 29,439 SH   DFND 1 28,040 0 1,399
GENUINE PARTS CO COM 372460105   876,167 7,504 SH   OTR 1 7,504 0 0
GENUINE PARTS CO COM 372460105   24,169 207 SH   DFND 4 207 0 0
GENUINE PARTS CO COM 372460105   49,176 420 SH   DFND 5 420 0 0
GENUINE PARTS CO COM 372460105   5,604 48 SH   DFND 9 0 0 48
GENTHERM INC COM 37253A103   28,427 712 SH   DFND 1 677 0 35
GENTHERM INC COM 37253A103   37,569 941 SH   OTR 1 69 872 0
GENTHERM INC COM 37253A103   45,754 1,146 SH   DFND 5 1,146 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   711,751 71,033 SH   DFND 1 0 0 71,033
GERDAU SA SPON ADR REP PFD 373737105   38,992 13,539 SH   DFND 1 4,293 0 9,246
GERDAU SA SPON ADR REP PFD 373737105   878 305 SH   OTR 1 0 0 305
GERMAN AMERN BANCORP INC COM 373865104   27,470 683 SH   DFND 1 294 0 389
GERMAN AMERN BANCORP INC COM 373865104   247,715 6,159 SH   OTR 1 6,159 0 0
GERON CORP COM 374163103   33,188 9,375 SH   DFND 1 8,669 0 706
GERON CORP COM 374163103   41,177 11,632 SH   OTR 1 11,632 0 0
GETTY RLTY CORP NEW COM 374297109   17,716 588 SH   DFND 1 504 0 84
GETTY RLTY CORP NEW COM 374297109   3,873 129 SH   DFND 9 0 0 129
GEVO INC COM PAR 374396406   3,482 1,666 SH   DFND 1 0 0 1,666
GIBRALTAR INDS INC COM 374689107   23,030 391 SH   DFND 1 0 0 391
GIBRALTAR INDS INC COM 374689107   28,567 485 SH   OTR 1 0 0 485
GIBRALTAR INDS INC COM 374689107   29,744 505 SH   DFND 5 505 0 0
GILEAD SCIENCES INC COM 375558103   90,791,305 982,909 SH   DFND 1 928,318 0 54,591
GILEAD SCIENCES INC COM 375558103   9,067,686 98,167 SH   OTR 1 94,436 463 3,268
GILEAD SCIENCES INC COM 375558103   110,567 1,197 SH   DFND 4 1,197 0 0
GILEAD SCIENCES INC COM 375558103   298,244 3,226 SH   DFND 5 2,143 0 1,083
GILEAD SCIENCES INC COM 375558103   907,123 9,821 SH   DFND 9 0 0 9,821
GILDAN ACTIVEWEAR INC COM 375916103   267,103 5,677 SH   DFND 1 3,727 0 1,950
GILDAN ACTIVEWEAR INC COM 375916103   122,518 2,604 SH   OTR 1 0 0 2,604
GILDAN ACTIVEWEAR INC COM 375916103   43,332 921 SH   DFND 5 921 0 0
GILDAN ACTIVEWEAR INC COM 375916103   13,541 288 SH   DFND 9 0 0 288
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,298 234 SH   DFND 1 234 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   40,822 4,157 SH   DFND 4 4,157 0 0
GITLAB INC CLASS A COM 37637K108   487,540 8,652 SH   DFND 1 6,951 0 1,701
GITLAB INC CLASS A COM 37637K108   186,012 3,301 SH   OTR 1 2,451 0 850
GITLAB INC CLASS A COM 37637K108   4,339 77 SH   DFND 9 0 0 77
GLACIER BANCORP INC NEW COM 37637Q105   704,787 14,034 SH   DFND 1 8,736 0 5,298
GLACIER BANCORP INC NEW COM 37637Q105   39,323 783 SH   OTR 1 609 0 174
GLACIER BANCORP INC NEW COM 37637Q105   48,965 975 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   13,964 1,287 SH   DFND 1 500 0 787
GLADSTONE LD CORP COM 376549101   108,500 10,000 SH   OTR 1 10,000 0 0
GLAUKOS CORP COM 377322102   454,768 3,033 SH   DFND 1 2,339 0 694
GLAUKOS CORP COM 377322102   459,716 3,066 SH   OTR 1 3,066 0 0
GSK PLC SPONSORED ADR 37733W204   3,636,461 107,524 SH   DFND 1 70,293 0 37,231
GSK PLC SPONSORED ADR 37733W204   713,771 21,105 SH   OTR 1 19,858 71 1,176
GSK PLC SPONSORED ADR 37733W204   1,091,710 32,280 SH   DFND 4 32,280 0 0
GSK PLC SPONSORED ADR 37733W204   10,586 313 SH   DFND 5 313 0 0
GSK PLC SPONSORED ADR 37733W204   5,960 176 SH   DFND 9 0 0 176
GLOBAL INDUSTRIAL COMPANY COM 37892E102   7,214 291 SH   DFND 1 208 0 83
GLOBAL NET LEASE INC COM NEW 379378201   41,844 5,732 SH   DFND 1 772 0 4,960
GLOBAL NET LEASE INC COM NEW 379378201   2,482 340 SH   OTR 1 0 0 340
GLOBAL PMTS INC COM 37940X102   3,887,809 34,694 SH   DFND 1 29,915 0 4,779
GLOBAL PMTS INC COM 37940X102   1,021,091 9,112 SH   OTR 1 8,924 52 136
GLOBAL PMTS INC COM 37940X102   26,446 236 SH   DFND 4 236 0 0
GLOBAL PMTS INC COM 37940X102   34,802 310 SH   DFND 5 310 0 0
GLOBAL PMTS INC COM 37940X102   5,390 48 SH   DFND 9 0 0 48
GLOBAL PARTNERS LP COM UNITS 37946R109   23,275 500 SH   DFND 1 500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   43,059 925 SH   OTR 1 925 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   4,498 237 SH   DFND 1 237 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   42,320 1,000 SH   DFND 1 0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   5,574 722 SH   DFND 1 265 0 457
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,598 175 SH   DFND 1 175 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   365,479 6,035 SH   DFND 5 0 0 6,035
GLOBAL X FDS RATE PREFERRED 37954Y376   402,246 17,065 SH   DFND 1 17,065 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,814 337 SH   DFND 1 337 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,108 315 SH   DFND 5 0 0 315
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,792 200 SH   OTR 1 200 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,552 190 SH   DFND 5 0 0 190
GLOBAL X FDS RUSSELL 2000 37954Y459   17,173 1,051 SH   DFND 1 1,051 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   28,869 689 SH   DFND 1 689 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   42,990 1,026 SH   DFND 5 1,026 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,743 1,358 SH   DFND 1 1,358 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   443,096 24,319 SH   DFND 5 2,356 0 21,963
GLOBAL X FDS DAX GERMANY ETF 37954Y491   65,039 1,952 SH   DFND 1 1,952 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   20,205 880 SH   DFND 1 880 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,660 250 SH   DFND 1 250 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,728 200 SH   DFND 5 0 0 200
GLOBAL X FDS US PFD ETF 37954Y657   64,403 3,301 SH   DFND 1 0 0 3,301
GLOBAL X FDS US PFD ETF 37954Y657   142,267 7,292 SH   DFND 9 0 0 7,292
GLOBAL X FDS US INFR DEV ETF 37954Y673   799,350 19,781 SH   DFND 1 19,781 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,640 733 SH   DFND 9 0 0 733
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   399,599 12,507 SH   DFND 1 12,507 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,377 137 SH   DFND 5 137 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   656,732 20,555 SH   DFND 9 0 0 20,555
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,282 180 SH   DFND 5 0 0 180
GLOBAL X FDS FINTECH ETF 37954Y814   66,030 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   11,177 358 SH   DFND 5 0 0 358
GLOBAL X FDS GLOBAL X COPPER 37954Y830   13,287 348 SH   DFND 1 348 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   329,747 8,086 SH   DFND 1 8,086 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,429 550 SH   OTR 1 550 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   42,982 1,605 SH   DFND 1 1,605 0 0
GLOBUS MED INC CL A 379577208   243,746 2,947 SH   DFND 1 2,457 0 490
GLOBUS MED INC CL A 379577208   12,489 151 SH   OTR 1 16 0 135
GLOBUS MED INC CL A 379577208   99,829 1,207 SH   DFND 5 1,207 0 0
GLOBE LIFE INC COM 37959E102   2,535,184 22,733 SH   DFND 1 19,985 0 2,748
GLOBE LIFE INC COM 37959E102   1,454,667 13,044 SH   OTR 1 12,950 0 94
GLOBE LIFE INC COM 37959E102   4,573 41 SH   DFND 5 41 0 0
GLOBE LIFE INC COM 37959E102   5,719 51 SH   DFND 9 0 0 51
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   8,043 157 SH   DFND 1 157 0 0
GODADDY INC CL A 380237107   6,580,119 33,339 SH   DFND 1 29,087 0 4,252
GODADDY INC CL A 380237107   2,564,034 12,991 SH   OTR 1 11,946 55 990
GODADDY INC CL A 380237107   677,374 3,432 SH   DFND 4 3,432 0 0
GODADDY INC CL A 380237107   646,003 3,273 SH   DFND 5 3,131 0 142
GODADDY INC CL A 380237107   16,184 82 SH   DFND 9 0 0 82
GOGO INC COM 38046C109   542 67 SH   DFND 1 30 0 37
GOLD FIELDS LTD SPONSORED ADR 38059T106   150,731 11,419 SH   DFND 1 2,177 0 9,242
GOLD FIELDS LTD SPONSORED ADR 38059T106   858 65 SH   OTR 1 0 0 65
GOLDEN ENTMT INC COM 381013101   34,634 1,096 SH   DFND 1 1,000 0 96
GOLDMAN SACHS GROUP INC COM 38141G104   85,308,927 148,980 SH   DFND 1 137,756 0 11,224
GOLDMAN SACHS GROUP INC COM 38141G104   18,029,513 31,486 SH   OTR 1 30,214 763 509
GOLDMAN SACHS GROUP INC COM 38141G104   1,806,616 3,155 SH   DFND 4 3,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   378,739 661 SH   DFND 5 160 0 501
GOLDMAN SACHS GROUP INC COM 38141G104   380,243 664 SH   DFND 9 0 0 664
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   221,244 6,636 SH   DFND 1 6,636 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,576 300 SH   DFND 1 300 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   978 22 SH   DFND 1 22 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   523,263 4,543 SH   DFND 1 4,543 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,904 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,213 462 SH   DFND 9 0 0 462
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   239,508 2,397 SH   DFND 1 2,397 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,239,138 12,401 SH   DFND 9 0 0 12,401
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,281 33 SH   DFND 1 33 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   19,663 1,625 SH   OTR 1 1,625 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   117,444 2,375 SH   DFND 1 2,375 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   13,140 268 SH   DFND 1 268 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,877 120 SH   DFND 1 120 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   36,828 1,420 SH   DFND 1 1,420 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   107,345 4,139 SH   DFND 9 0 0 4,139
GOLUB CAP BDC INC COM 38173M102   153,571 10,130 SH   DFND 1 9,861 0 269
GOLUB CAP BDC INC COM 38173M102   3,184 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COM CL A 38246G108   428,344 92,117 SH   DFND 1 92,117 0 0
GOODRX HLDGS INC COM CL A 38246G108   93 20 SH   DFND 5 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   171,126 19,014 SH   DFND 1 4,598 0 14,416
GOODYEAR TIRE & RUBR CO COM 382550101   2,295 255 SH   OTR 1 176 0 79
GOOSEHEAD INS INC COM CL A 38267D109   1,516,198 14,141 SH   DFND 1 14,141 0 0
GOOSEHEAD INS INC COM CL A 38267D109   321,338 2,997 SH   OTR 1 2,997 0 0
GOPRO INC CL A 38268T103   21,595 19,812 SH   DFND 4 19,812 0 0
GORMAN RUPP CO COM 383082104   2,613,332 68,917 SH   DFND 1 9,963 0 58,954
GORMAN RUPP CO COM 383082104   3,716 98 SH   OTR 1 0 0 98
GOSSAMER BIO INC COM 38341P102   35,872 39,655 SH   DFND 4 39,655 0 0
GRACO INC COM 384109104   14,065,640 166,872 SH   DFND 1 156,547 0 10,325
GRACO INC COM 384109104   4,838,415 57,402 SH   OTR 1 57,168 57 177
GRACO INC COM 384109104   70,888 841 SH   DFND 5 841 0 0
GRACO INC COM 384109104   972 12 SH   DFND 9 0 0 12
GRAFTECH INTL LTD COM 384313508   744 430 SH   DFND 1 133 0 297
GRAHAM CORP COM 384556106   319,250 7,179 SH   DFND 1 263 0 6,916
GRAHAM HLDGS CO COM CL B 384637104   122,069 140 SH   DFND 1 16 0 124
GRAHAM HLDGS CO COM CL B 384637104   27,901 32 SH   OTR 1 2 0 30
GRAHAM HLDGS CO COM CL B 384637104   174,384 200 SH   DFND 4 200 0 0
GRAIL INC COM 384747101   79,004 4,426 SH   DFND 1 560 0 3,866
GRAIL INC COM 384747101   910 51 SH   OTR 1 15 0 36
GRAIL INC COM 384747101   53,550 3,000 SH   DFND 4 3,000 0 0
GRAINGER W W INC COM 384802104   45,834,311 43,484 SH   DFND 1 41,139 0 2,345
GRAINGER W W INC COM 384802104   11,979,278 11,365 SH   OTR 1 9,823 5 1,537
GRAINGER W W INC COM 384802104   40,054 38 SH   DFND 4 38 0 0
GRAINGER W W INC COM 384802104   269,545 255 SH   DFND 5 255 0 0
GRAINGER W W INC COM 384802104   96,059 91 SH   DFND 9 0 0 91
GRAND CANYON ED INC COM 38526M106   2,611,299 15,942 SH   DFND 1 15,668 0 274
GRAND CANYON ED INC COM 38526M106   239,803 1,464 SH   OTR 1 1,234 0 230
GRAND CANYON ED INC COM 38526M106   181,165 1,106 SH   DFND 5 1,106 0 0
GRAND CANYON ED INC COM 38526M106   7,699 47 SH   DFND 9 0 0 47
GRANITE CONSTR INC COM 387328107   178,753 2,038 SH   DFND 1 1,139 0 899
GRANITE CONSTR INC COM 387328107   195,769 2,232 SH   OTR 1 1,905 119 208
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   104,658 5,246 SH   OTR 1 5,246 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   388 15 SH   DFND 1 15 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   276,788 10,191 SH   DFND 1 9,334 0 857
GRAPHIC PACKAGING HLDG CO COM 388689101   67,085 2,470 SH   OTR 1 2,470 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,829 730 SH   DFND 5 730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,747 248 SH   DFND 9 0 0 248
GRAY TELEVISION INC COM 389375106   37,148 11,793 SH   DFND 1 5,632 0 6,161
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,511,731 47,443 SH   DFND 1 47,443 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   42,413 573 SH   OTR 1 573 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   123,792 4,418 SH   DFND 1 4,418 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,026 108 SH   OTR 1 108 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   13,887 441 SH   DFND 1 441 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   315 10 SH   OTR 1 10 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   368,372 8,798 SH   DFND 1 8,798 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4,773 114 SH   OTR 1 114 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   36,083 3,196 SH   DFND 1 0 0 3,196
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,331 295 SH   OTR 1 0 0 295
GREAT SOUTHN BANCORP INC COM 390905107   685,953 11,490 SH   DFND 1 10,888 0 602
GREEN BRICK PARTNERS INC COM 392709101   7,061 125 SH   DFND 1 125 0 0
GREEN BRICK PARTNERS INC COM 392709101   246,240 4,359 SH   DFND 4 4,359 0 0
GREEN DOT CORP CL A 39304D102   153,631 14,439 SH   DFND 4 14,439 0 0
GREENBRIER COS INC COM 393657101   29,031 476 SH   DFND 1 131 0 345
GREENBRIER COS INC COM 393657101   3,354 55 SH   OTR 1 0 55 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,569 1,012 SH   DFND 1 1,012 0 0
GREIF INC CL A 397624107   56,903 931 SH   DFND 1 656 0 275
GREIF INC CL B 397624206   475 7 SH   OTR 1 0 7 0
GRID DYNAMICS HLDGS INC CL A 39813G109   165,399 7,437 SH   DFND 1 7,112 0 325
GRID DYNAMICS HLDGS INC CL A 39813G109   58,002 2,608 SH   OTR 1 2,608 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   37,900 1,704 SH   DFND 5 1,704 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,736 237 SH   DFND 1 83 0 154
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,165 41 SH   OTR 1 41 0 0
GRIFFON CORP COM 398433102   133,988 1,880 SH   DFND 1 1,303 0 577
GRIFOLS S A SP ADR REP B NVT 398438408   130,988 17,606 SH   DFND 1 1,095 0 16,511
GRIFOLS S A SP ADR REP B NVT 398438408   29,373 3,948 SH   OTR 1 650 226 3,072
GROCERY OUTLET HLDG CORP COM 39874R101   28,098 1,800 SH   DFND 1 294 0 1,506
GROCERY OUTLET HLDG CORP COM 39874R101   656 42 SH   OTR 1 0 0 42
GROUP 1 AUTOMOTIVE INC COM 398905109   746,020 1,770 SH   DFND 1 1,669 0 101
GROUP 1 AUTOMOTIVE INC COM 398905109   91,458 217 SH   DFND 5 217 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,922 9 SH   DFND 9 0 0 9
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   139 83 SH   DFND 1 0 0 83
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   41,596 606 SH   DFND 1 83 0 523
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   92,920 531 SH   DFND 1 0 0 531
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,800 16 SH   OTR 1 0 0 16
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   175,188 680 SH   DFND 1 45 0 635
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,895 19 SH   OTR 1 0 0 19
GUARDANT HEALTH INC COM 40131M109   24,868 814 SH   DFND 1 390 0 424
GUARDANT HEALTH INC COM 40131M109   1,528 50 SH   OTR 1 50 0 0
GUARDANT HEALTH INC COM 40131M109   976,317 31,958 SH   DFND 4 31,958 0 0
GUESS INC COM 401617105   1,392 99 SH   DFND 1 99 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,838 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,174,345 12,898 SH   DFND 1 10,155 0 2,743
GUIDEWIRE SOFTWARE INC COM 40171V100   567,609 3,367 SH   OTR 1 2,839 0 528
GUIDEWIRE SOFTWARE INC COM 40171V100   101,653 603 SH   DFND 5 603 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   85,470 507 SH   DFND 9 0 0 507
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,904 4,000 PRN   DFND 1 4,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   112,362 610 SH   OTR 1 0 610 0
HF SINCLAIR CORP COM 403949100   322,004 9,187 SH   DFND 1 1,679 0 7,508
HF SINCLAIR CORP COM 403949100   71,222 2,032 SH   OTR 1 321 1,711 0
H & E EQUIPMENT SERVICES INC COM 404030108   16,597 339 SH   DFND 1 80 0 259
HCA HEALTHCARE INC COM 40412C101   4,763,081 15,869 SH   DFND 1 10,683 0 5,186
HCA HEALTHCARE INC COM 40412C101   195,998 653 SH   OTR 1 446 0 207
HCA HEALTHCARE INC COM 40412C101   264,432 881 SH   DFND 4 881 0 0
HCA HEALTHCARE INC COM 40412C101   202,024 673 SH   DFND 5 137 0 536
HCA HEALTHCARE INC COM 40412C101   41,537 138 SH   DFND 9 0 0 138
HDFC BANK LTD SPONSORED ADS 40415F101   7,317,015 114,579 SH   DFND 1 91,564 0 23,015
HDFC BANK LTD SPONSORED ADS 40415F101   1,209,316 18,937 SH   OTR 1 15,431 1,099 2,407
HDFC BANK LTD SPONSORED ADS 40415F101   1,416,926 22,188 SH   DFND 4 22,188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   121,080 1,896 SH   DFND 5 1,581 0 315
HDFC BANK LTD SPONSORED ADS 40415F101   4,151 65 SH   DFND 9 0 0 65
HCI GROUP INC COM 40416E103   17,013 146 SH   DFND 1 128 0 18
HNI CORP COM 404251100   507,881 10,083 SH   DFND 1 10,042 0 41
HNI CORP COM 404251100   49,111 975 SH   OTR 1 975 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,048,185 102,066 SH   DFND 1 28,615 0 73,451
HSBC HLDGS PLC SPON ADR NEW 404280406   341,274 6,900 SH   OTR 1 5,752 49 1,099
HSBC HLDGS PLC SPON ADR NEW 404280406   8,408 170 SH   DFND 5 170 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,557 213 SH   DFND 9 0 0 213
HP INC COM 40434L105   7,117,875 218,139 SH   DFND 1 155,381 0 62,758
HP INC COM 40434L105   2,306,452 70,685 SH   OTR 1 61,604 2,241 6,840
HP INC COM 40434L105   38,210 1,171 SH   DFND 4 1,171 0 0
HP INC COM 40434L105   7,143 218 SH   DFND 5 218 0 0
HP INC COM 40434L105   31,117 954 SH   DFND 9 0 0 954
HACKETT GROUP INC COM 404609109   13,732 447 SH   DFND 1 316 0 131
HAEMONETICS CORP MASS COM 405024100   43,725 560 SH   DFND 1 436 0 124
HAEMONETICS CORP MASS COM 405024100   1,796 23 SH   OTR 1 0 0 23
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,648 6,000 PRN   DFND 1 6,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   24,385 3,965 SH   DFND 1 596 0 3,369
HAIN CELESTIAL GROUP INC COM 405217100   89,273 14,516 SH   OTR 1 14,100 0 416
HALEON PLC SPON ADS 405552100   5,933,928 622,005 SH   DFND 1 559,863 0 62,142
HALEON PLC SPON ADS 405552100   940,339 98,568 SH   OTR 1 91,211 5,841 1,516
HALEON PLC SPON ADS 405552100   113,399 11,886 SH   DFND 5 10,639 0 1,247
HALEON PLC SPON ADS 405552100   22,480 2,356 SH   DFND 9 0 0 2,356
HALLIBURTON CO COM 406216101   2,250,951 82,786 SH   DFND 1 57,381 0 25,405
HALLIBURTON CO COM 406216101   690,164 25,383 SH   OTR 1 22,527 139 2,717
HALLIBURTON CO COM 406216101   1,322,195 48,628 SH   DFND 4 48,628 0 0
HALLIBURTON CO COM 406216101   5,010 184 SH   DFND 5 184 0 0
HALLIBURTON CO COM 406216101   14,168 521 SH   DFND 9 0 0 521
HALOZYME THERAPEUTICS INC COM 40637H109   956,965 20,016 SH   DFND 1 18,998 0 1,018
HALOZYME THERAPEUTICS INC COM 40637H109   262,094 5,482 SH   OTR 1 5,406 0 76
HALOZYME THERAPEUTICS INC COM 40637H109   79,699 1,667 SH   DFND 5 1,210 0 457
HALOZYME THERAPEUTICS INC COM 40637H109   12,478 261 SH   DFND 9 0 0 261
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,392 5,000 PRN   DFND 1 5,000 0 0
HAMILTON LANE INC CL A 407497106   72,693 491 SH   DFND 1 374 0 117
HAMILTON LANE INC CL A 407497106   152,047 1,027 SH   OTR 1 925 0 102
HAMILTON LANE INC CL A 407497106   4,737 32 SH   DFND 5 32 0 0
HAMILTON LANE INC CL A 407497106   11,462 77 SH   DFND 9 0 0 77
HANCOCK WHITNEY CORPORATION COM 410120109   138,113 2,524 SH   DFND 1 1,672 0 852
HANCOCK WHITNEY CORPORATION COM 410120109   3,119 57 SH   OTR 1 57 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,874 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   235,636 10,701 SH   DFND 1 10,701 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   66,072 4,396 SH   DFND 1 4,396 0 0
HANESBRANDS INC COM 410345102   73,464 9,025 SH   DFND 1 7,493 0 1,532
HANESBRANDS INC COM 410345102   30,208 3,711 SH   OTR 1 3,175 0 536
HA SUSTAINABLE INFRA CAP INC COM 41068X100   176,944 6,595 SH   DFND 1 3,953 0 2,642
HA SUSTAINABLE INFRA CAP INC COM 41068X100   104,180 3,883 SH   OTR 1 2,858 0 1,025
HANOVER BANCORP INC COM NEW 410710206   6,917 300 SH   OTR 1 300 0 0
HANOVER INS GROUP INC COM 410867105   274,831 1,777 SH   DFND 1 140 0 1,637
HANOVER INS GROUP INC COM 410867105   62,173 402 SH   OTR 1 60 0 342
HANOVER INS GROUP INC COM 410867105   33,717 218 SH   DFND 5 218 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,141 350 SH   DFND 1 0 0 350
HARBORONE BANCORP INC NEW COM NEW 41165Y100   65,420 5,530 SH   DFND 4 5,530 0 0
HARLEY DAVIDSON INC COM 412822108   433,450 14,386 SH   DFND 1 10,460 0 3,926
HARLEY DAVIDSON INC COM 412822108   27,780 922 SH   OTR 1 869 53 0
HARLEY DAVIDSON INC COM 412822108   241 8 SH   DFND 5 8 0 0
HARMONIC INC COM 413160102   12,807 968 SH   DFND 1 0 0 968
HARMONY BIOSCIENCES HLDGS IN COM 413197104   19,786 575 SH   DFND 1 0 0 575
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   112,543 13,708 SH   DFND 1 636 0 13,072
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   764 93 SH   OTR 1 0 0 93
ENVIRI CORP COM 415864107   3,711 482 SH   DFND 1 482 0 0
ENVIRI CORP COM 415864107   67,206 8,728 SH   DFND 4 8,728 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,527,781 96,232 SH   DFND 1 67,438 0 28,794
HARTFORD FINL SVCS GROUP INC COM 416515104   3,252,571 29,731 SH   OTR 1 23,377 85 6,269
HARTFORD FINL SVCS GROUP INC COM 416515104   52,512 480 SH   DFND 4 480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   100,472 918 SH   DFND 5 79 0 839
HARTFORD FINL SVCS GROUP INC COM 416515104   21,823 199 SH   DFND 9 0 0 199
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,766 203 SH   DFND 5 203 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   18,862 566 SH   DFND 9 0 0 566
HASBRO INC COM 418056107   1,127,985 20,175 SH   DFND 1 13,804 0 6,371
HASBRO INC COM 418056107   242,538 4,338 SH   OTR 1 3,674 0 664
HASBRO INC COM 418056107   1,021 18 SH   DFND 5 18 0 0
HASBRO INC COM 418056107   17,322 310 SH   DFND 9 0 0 310
HASHICORP INC COM CL A 418100103   16,660 487 SH   DFND 1 430 0 57
HAVERTY FURNITURE COS INC COM 419596101   115,396 5,184 SH   DFND 4 5,184 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,633 2,840 SH   DFND 1 1,501 0 1,339
HAWKINS INC COM 420261109   5,963,847 48,617 SH   DFND 1 48,491 0 126
HAWKINS INC COM 420261109   185,845 1,515 SH   OTR 1 540 975 0
HAYWARD HLDGS INC COM 421298100   8,227 538 SH   DFND 1 0 0 538
HAYWARD HLDGS INC COM 421298100   102,214 6,685 SH   OTR 1 0 6,685 0
HEALTHCARE SVCS GROUP INC COM 421906108   163 14 SH   DFND 1 14 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   35,809 3,083 SH   OTR 1 0 3,083 0
HEALTHSTREAM INC COM 42222N103   17,744 558 SH   DFND 1 0 0 558
HEALTHSTREAM INC COM 42222N103   364,523 11,463 SH   DFND 4 11,463 0 0
HEALTHSTREAM INC COM 42222N103   509 16 SH   DFND 5 16 0 0
HEALTHSTREAM INC COM 42222N103   859 27 SH   DFND 9 0 0 27
HEALTH CATALYST INC COM 42225T107   247 35 SH   DFND 1 0 0 35
HEALTH CATALYST INC COM 42225T107   3,132 443 SH   OTR 1 0 0 443
HEALTHEQUITY INC COM 42226A107   1,212,520 12,637 SH   DFND 1 10,025 0 2,612
HEALTHEQUITY INC COM 42226A107   514,100 5,358 SH   OTR 1 5,139 0 219
HEALTHEQUITY INC COM 42226A107   10,650 111 SH   DFND 9 0 0 111
HEALTHCARE RLTY TR CL A COM 42226K105   179,635 10,598 SH   DFND 1 2,408 0 8,190
HEALTHCARE RLTY TR CL A COM 42226K105   67,240 3,967 SH   OTR 1 3,539 0 428
HEALTHCARE RLTY TR CL A COM 42226K105   44,748 2,640 SH   DFND 5 2,640 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,588 448 SH   DFND 9 0 0 448
HEARTLAND EXPRESS INC COM 422347104   30,597 2,727 SH   DFND 1 765 0 1,962
HEARTLAND EXPRESS INC COM 422347104   215,828 19,236 SH   DFND 4 19,236 0 0
HEARTLAND FINL USA INC COM 42234Q102   485,903 7,926 SH   DFND 1 6,760 0 1,166
HEARTLAND FINL USA INC COM 42234Q102   4,230 69 SH   OTR 1 0 0 69
HEARTLAND FINL USA INC COM 42234Q102   4,023 65 SH   DFND 5 65 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   667,268 32,919 SH   DFND 1 8,980 0 23,939
HEALTHPEAK PROPERTIES INC COM 42250P103   207,605 10,242 SH   OTR 1 7,300 0 2,942
HEALTHPEAK PROPERTIES INC COM 42250P103   32,412 1,599 SH   DFND 4 1,599 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   72,403 3,572 SH   DFND 5 3,572 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   178,963 8,829 SH   DFND 9 0 0 8,829
HECLA MNG CO COM 422704106   39,683 8,082 SH   DFND 1 7,100 0 982
HEICO CORP NEW COM 422806109   1,633,274 6,870 SH   DFND 1 5,854 0 1,016
HEICO CORP NEW COM 422806109   1,056,516 4,444 SH   OTR 1 2,379 0 2,065
HEICO CORP NEW COM 422806109   192,847 811 SH   DFND 5 811 0 0
HEICO CORP NEW COM 422806109   26,633 112 SH   DFND 9 0 0 112
HEICO CORP NEW CL A 422806208   4,487,505 24,116 SH   DFND 1 21,878 0 2,238
HEICO CORP NEW CL A 422806208   496,461 2,668 SH   OTR 1 2,668 0 0
HEICO CORP NEW CL A 422806208   12,095 65 SH   DFND 5 65 0 0
HEICO CORP NEW CL A 422806208   11,950 64 SH   DFND 9 0 0 64
HEIDRICK & STRUGGLES INTL IN COM 422819102   26,409 596 SH   DFND 1 136 0 460
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,678 83 SH   OTR 1 0 0 83
HEIDRICK & STRUGGLES INTL IN COM 422819102   614,092 13,859 SH   DFND 4 13,859 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   274,982 6,160 SH   DFND 1 5,945 0 215
HELIOS TECHNOLOGIES INC COM 42328H109   24,329 545 SH   OTR 1 0 0 545
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   37,280 4,000 SH   DFND 1 3,692 0 308
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   59,751 6,411 SH   OTR 1 584 5,827 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   341,876 36,682 SH   DFND 4 36,682 0 0
HELLO GROUP INC ADS 423403104   441,120 57,214 SH   DFND 1 54,087 0 3,127
HELLO GROUP INC ADS 423403104   140,361 18,205 SH   OTR 1 18,049 0 156
HELMERICH & PAYNE INC COM 423452101   1,275,805 39,844 SH   DFND 1 32,503 0 7,341
HELMERICH & PAYNE INC COM 423452101   266,054 8,309 SH   OTR 1 8,243 66 0
HELMERICH & PAYNE INC COM 423452101   14,556 454 SH   DFND 5 454 0 0
HELMERICH & PAYNE INC COM 423452101   2,514 79 SH   DFND 9 0 0 79
HENRY JACK & ASSOC INC COM 426281101   5,911,993 33,725 SH   DFND 1 28,912 0 4,813
HENRY JACK & ASSOC INC COM 426281101   696,116 3,971 SH   OTR 1 2,648 201 1,122
HENRY JACK & ASSOC INC COM 426281101   314,191 1,788 SH   DFND 5 1,588 0 200
HENRY JACK & ASSOC INC COM 426281101   10,411 59 SH   DFND 9 0 0 59
HERITAGE COMM CORP COM 426927109   32,577 3,473 SH   DFND 1 2,314 0 1,159
HERC HLDGS INC COM 42704L104   242,910 1,283 SH   DFND 1 750 0 533
HERC HLDGS INC COM 42704L104   3,787 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COM 427096508   764,565 38,057 SH   DFND 1 37,661 0 396
HERCULES CAPITAL INC COM 427096508   91,651 4,562 SH   OTR 1 4,212 0 350
HERITAGE FINL CORP WASH COM 42722X106   259,308 10,584 SH   DFND 1 7,024 0 3,560
HERITAGE INSURANCE HLDGS INC COM 42727J102   155,461 12,848 SH   DFND 4 12,848 0 0
HERSHEY CO COM 427866108   66,449,384 392,379 SH   DFND 1 382,885 0 9,494
HERSHEY CO COM 427866108   1,689,944 9,979 SH   OTR 1 7,429 400 2,150
HERSHEY CO COM 427866108   181,882 1,074 SH   DFND 4 1,074 0 0
HERSHEY CO COM 427866108   16,622 98 SH   DFND 5 98 0 0
HERSHEY CO COM 427866108   11,701 69 SH   DFND 9 0 0 69
HESAI GROUP SPONSORED ADS 428050108   85,947 6,219 SH   DFND 1 6,219 0 0
HESAI GROUP SPONSORED ADS 428050108   15,865 1,148 SH   OTR 1 1,148 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   694 323 SH   DFND 5 0 0 323
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,150 1,000 SH   DFND 9 0 0 1,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   44,780 12,235 SH   DFND 1 0 0 12,235
HESS CORP COM 42809H107   1,114,624 8,380 SH   DFND 1 4,139 0 4,241
HESS CORP COM 42809H107   1,003,161 7,542 SH   OTR 1 6,646 0 896
HESS CORP COM 42809H107   32,986 248 SH   DFND 4 248 0 0
HESS CORP COM 42809H107   2,128 16 SH   DFND 5 16 0 0
HESS CORP COM 42809H107   2,133 16 SH   DFND 9 0 0 16
HESS MIDSTREAM LP CL A SHS 428103105   370 10 SH   DFND 1 10 0 0
HESS MIDSTREAM LP CL A SHS 428103105   74,060 2,000 SH   OTR 1 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,965,025 138,877 SH   DFND 1 110,025 0 28,852
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,080,822 50,624 SH   OTR 1 45,674 0 4,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,847 1,398 SH   DFND 4 1,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,188 757 SH   DFND 5 757 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,079 566 SH   DFND 9 0 0 566
HEXCEL CORP NEW COM 428291108   1,742,997 27,799 SH   DFND 1 27,200 0 599
HEXCEL CORP NEW COM 428291108   698,039 11,133 SH   OTR 1 8,680 53 2,400
HEXCEL CORP NEW COM 428291108   79,637 1,270 SH   DFND 5 1,270 0 0
HEXCEL CORP NEW COM 428291108   29,025 463 SH   DFND 9 0 0 463
HIGHWOODS PPTYS INC COM 431284108   580,194 18,973 SH   DFND 1 10,201 0 8,772
HIGHWOODS PPTYS INC COM 431284108   22,017 720 SH   OTR 1 0 0 720
HIGHWOODS PPTYS INC COM 431284108   36,697 1,200 SH   DFND 5 1,200 0 0
HIGHWOODS PPTYS INC COM 431284108   32,519 1,063 SH   DFND 9 0 0 1,063
HILLENBRAND INC COM 431571108   270,771 8,797 SH   DFND 1 6,934 0 1,863
HILLENBRAND INC COM 431571108   10,958 356 SH   OTR 1 0 0 356
HILLMAN SOLUTIONS CORP COM 431636109   106,380 10,922 SH   DFND 1 10,405 0 517
HILLMAN SOLUTIONS CORP COM 431636109   69,271 7,112 SH   OTR 1 5,072 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   6,058 622 SH   DFND 9 0 0 622
HILLTOP HOLDINGS INC COM 432748101   25,824 902 SH   DFND 1 560 0 342
HILLTOP HOLDINGS INC COM 432748101   388,194 13,559 SH   DFND 4 13,559 0 0
HILLTOP HOLDINGS INC COM 432748101   515 18 SH   DFND 5 18 0 0
HILLTOP HOLDINGS INC COM 432748101   1,031 36 SH   DFND 9 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   271,520 6,971 SH   DFND 1 6,658 0 313
HILTON GRAND VACATIONS INC COM 43283X105   7,362 189 SH   OTR 1 189 0 0
HILTON GRAND VACATIONS INC COM 43283X105   351 9 SH   DFND 9 0 0 9
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   134,059 16,674 SH   DFND 1 15,459 0 1,215
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   63,082 7,846 SH   OTR 1 7,846 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,086 135 SH   DFND 5 135 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   42,146 1,743 SH   DFND 1 54 0 1,689
HIMS & HERS HEALTH INC COM CL A 433000106   1,136 47 SH   DFND 5 47 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,700 153 SH   DFND 9 0 0 153
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,190,341 12,908 SH   DFND 1 4,712 0 8,196
HILTON WORLDWIDE HLDGS INC COM 43300A203   700,699 2,835 SH   OTR 1 1,870 0 965
HILTON WORLDWIDE HLDGS INC COM 43300A203   764,960 3,095 SH   DFND 4 3,095 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   246,610 997 SH   DFND 5 997 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   191,055 773 SH   DFND 9 0 0 773
HINGHAM INSTN SVGS MASS COM 433323102   55,403 218 SH   DFND 1 117 0 101
HIREQUEST INC COM 433535101   1,670,880 118,000 SH   DFND 1 118,000 0 0
HOLLEY INC COM 43538H103   213,511 70,699 SH   DFND 1 70,699 0 0
HOLLEY INC COM 43538H103   58,845 19,485 SH   OTR 1 19,485 0 0
HOLOGIC INC COM 436440101   1,583,962 21,972 SH   DFND 1 17,347 0 4,625
HOLOGIC INC COM 436440101   337,021 4,675 SH   OTR 1 4,613 0 62
HOLOGIC INC COM 436440101   126,858 1,760 SH   DFND 5 890 0 870
HOLOGIC INC COM 436440101   21,987 305 SH   DFND 9 0 0 305
HOME BANCSHARES INC COM 436893200   15,339 542 SH   DFND 1 315 0 227
HOME BANCSHARES INC COM 436893200   381,456 13,479 SH   OTR 1 2,827 0 10,652
HOME BANCSHARES INC COM 436893200   3,764 133 SH   DFND 5 133 0 0
HOME BANCSHARES INC COM 436893200   11,655 412 SH   DFND 9 0 0 412
HOME DEPOT INC COM 437076102   440,777,794 1,133,134 SH   DFND 1 1,056,157 0 76,977
HOME DEPOT INC COM 437076102   96,503,752 248,088 SH   OTR 1 230,663 1,695 15,730
HOME DEPOT INC COM 437076102   3,003,781 7,722 SH   DFND 4 7,722 0 0
HOME DEPOT INC COM 437076102   2,857,850 7,330 SH   DFND 5 6,164 0 1,166
HOME DEPOT INC COM 437076102   2,167,782 5,573 SH   DFND 9 0 0 5,573
HOMESTREET INC COM 43785V102   22,840 2,000 SH   DFND 4 2,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,173,627 76,134 SH   DFND 1 43,868 0 32,266
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   329,467 11,540 SH   OTR 1 7,948 70 3,522
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,453 156 SH   DFND 5 156 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,315 116 SH   DFND 9 0 0 116
HONEST CO INC COM 438333106   471 68 SH   DFND 1 0 0 68
HONEST CO INC COM 438333106   99,501 14,358 SH   DFND 4 14,358 0 0
HONEYWELL INTL INC COM 438516106   157,481,246 697,159 SH   DFND 1 664,409 0 32,750
HONEYWELL INTL INC COM 438516106   44,613,502 197,501 SH   OTR 1 183,000 2,576 11,925
HONEYWELL INTL INC COM 438516106   2,383,591 10,552 SH   DFND 4 10,552 0 0
HONEYWELL INTL INC COM 438516106   481,815 2,132 SH   DFND 5 1,131 0 1,001
HONEYWELL INTL INC COM 438516106   184,019 815 SH   DFND 9 0 0 815
HOOKER FURNISHINGS CORPORATI COM 439038100   9,555 682 SH   DFND 1 682 0 0
HOPE BANCORP INC COM 43940T109   7,644 622 SH   DFND 1 622 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,885 150 SH   DFND 1 150 0 0
HORIZON BANCORP INC COM 440407104   26,179 1,625 SH   DFND 1 1,187 0 438
HORMEL FOODS CORP COM 440452100   13,610,879 433,882 SH   DFND 1 370,894 0 62,988
HORMEL FOODS CORP COM 440452100   6,038,035 192,478 SH   OTR 1 159,609 31,600 1,269
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,023 225 SH   OTR 1 225 0 0
HOST HOTELS & RESORTS INC COM 44107P104   526,038 30,025 SH   DFND 1 18,845 0 11,180
HOST HOTELS & RESORTS INC COM 44107P104   6,867 392 SH   OTR 1 62 0 330
HOST HOTELS & RESORTS INC COM 44107P104   45,551 2,600 SH   DFND 5 2,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,627 1,406 SH   DFND 9 0 0 1,406
HOULIHAN LOKEY INC CL A 441593100   4,323,439 24,896 SH   DFND 1 23,940 0 956
HOULIHAN LOKEY INC CL A 441593100   1,312,175 7,556 SH   OTR 1 7,411 41 104
HOULIHAN LOKEY INC CL A 441593100   76,680 441 SH   DFND 5 441 0 0
HOULIHAN LOKEY INC CL A 441593100   27,464 158 SH   DFND 9 0 0 158
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,204 9 SH   DFND 1 0 0 9
HOWARD HUGHES HOLDINGS INC COM 44267T102   64,920 844 SH   DFND 1 121 0 723
HOWARD HUGHES HOLDINGS INC COM 44267T102   41,306 537 SH   OTR 1 516 0 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   77 1 SH   DFND 5 1 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   30,845 401 SH   DFND 9 0 0 401
HOWMET AEROSPACE INC COM 443201108   3,005,815 27,483 SH   DFND 1 21,399 0 6,084
HOWMET AEROSPACE INC COM 443201108   196,866 1,800 SH   OTR 1 521 100 1,179
HOWMET AEROSPACE INC COM 443201108   44,623 408 SH   DFND 4 408 0 0
HOWMET AEROSPACE INC COM 443201108   14,657 134 SH   DFND 5 134 0 0
HOWMET AEROSPACE INC COM 443201108   192,333 1,759 SH   DFND 9 0 0 1,759
HUB GROUP INC CL A 443320106   739,295 16,591 SH   DFND 1 16,174 0 417
HUB GROUP INC CL A 443320106   88,942 1,996 SH   OTR 1 1,996 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   156,893 4,750 SH   DFND 1 623 0 4,127
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,940 89 SH   OTR 1 0 0 89
HUBBELL INC COM 443510607   5,291,419 12,632 SH   DFND 1 11,819 0 813
HUBBELL INC COM 443510607   5,284,297 12,615 SH   OTR 1 10,845 0 1,770
HUBBELL INC COM 443510607   16,756 40 SH   DFND 4 40 0 0
HUBBELL INC COM 443510607   7,971 19 SH   DFND 5 19 0 0
HUBBELL INC COM 443510607   11,989 29 SH   DFND 9 0 0 29
HUBSPOT INC COM 443573100   1,347,553 1,934 SH   DFND 1 700 0 1,234
HUBSPOT INC COM 443573100   369,288 530 SH   OTR 1 323 0 207
HUBSPOT INC COM 443573100   71,075 102 SH   DFND 5 102 0 0
HUBSPOT INC COM 443573100   44,593 64 SH   DFND 9 0 0 64
HUDBAY MINERALS INC COM 443628102   183,020 22,595 SH   DFND 1 529 0 22,066
HUDSON PAC PPTYS INC COM 444097109   442 146 SH   DFND 1 146 0 0
HUDSON PAC PPTYS INC COM 444097109   2,124 701 SH   OTR 1 0 0 701
HUMANA INC COM 444859102   4,014,199 15,822 SH   DFND 1 13,359 0 2,463
HUMANA INC COM 444859102   3,176,703 12,521 SH   OTR 1 8,435 4,034 52
HUMANA INC COM 444859102   22,834 90 SH   DFND 4 90 0 0
HUMANA INC COM 444859102   2,537 10 SH   DFND 5 10 0 0
HUMANA INC COM 444859102   4,089 16 SH   DFND 9 0 0 16
HUMACYTE INC COM 44486Q103   12,913 2,557 SH   DFND 1 2,500 0 57
HUNT J B TRANS SVCS INC COM 445658107   8,493,236 49,767 SH   DFND 1 47,658 0 2,109
HUNT J B TRANS SVCS INC COM 445658107   1,469,553 8,611 SH   OTR 1 8,570 34 7
HUNT J B TRANS SVCS INC COM 445658107   27,818 163 SH   DFND 4 163 0 0
HUNT J B TRANS SVCS INC COM 445658107   152,633 888 SH   DFND 5 0 0 888
HUNT J B TRANS SVCS INC COM 445658107   7,873 46 SH   DFND 9 0 0 46
HUNTINGTON BANCSHARES INC COM 446150104   5,428,534 333,653 SH   DFND 1 307,935 0 25,718
HUNTINGTON BANCSHARES INC COM 446150104   687,066 42,229 SH   OTR 1 39,391 261 2,577
HUNTINGTON BANCSHARES INC COM 446150104   89,324 5,490 SH   DFND 5 5,490 0 0
HUNTINGTON BANCSHARES INC COM 446150104   452,424 27,807 SH   DFND 9 0 0 27,807
HUNTINGTON INGALLS INDS INC COM 446413106   719,976 3,810 SH   DFND 1 3,257 0 553
HUNTINGTON INGALLS INDS INC COM 446413106   5,480 29 SH   OTR 1 21 0 8
HUNTINGTON INGALLS INDS INC COM 446413106   9,852 52 SH   DFND 5 52 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,554 8 SH   DFND 9 0 0 8
HUNTSMAN CORP COM 447011107   57,944,959 3,213,808 SH   DFND 1 17,075 0 3,196,733
HUNTSMAN CORP COM 447011107   25,062 1,390 SH   OTR 1 1,271 31 88
HURON CONSULTING GROUP INC COM 447462102   64,118 516 SH   DFND 1 5 0 511
HURON CONSULTING GROUP INC COM 447462102   10,562 85 SH   OTR 1 0 0 85
HURON CONSULTING GROUP INC COM 447462102   8,450 68 SH   DFND 9 0 0 68
HUT 8 CORP COM 44812J104   1,660 81 SH   DFND 1 0 0 81
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   8,487 589 SH   DFND 1 55 0 534
HUYA INC ADS REP SHS A 44852D108   18,334 5,972 SH   DFND 1 0 0 5,972
HYATT HOTELS CORP COM CL A 448579102   492,446 3,137 SH   DFND 1 2,503 0 634
HYATT HOTELS CORP COM CL A 448579102   25,588 163 SH   OTR 1 0 0 163
HYATT HOTELS CORP COM CL A 448579102   1,742 11 SH   DFND 9 0 0 11
HYDROFARM HLDGS GROUP INC COM 44888K209   1 2 SH   DFND 1 2 0 0
IAC INC COM NEW 44891N208   64,408 1,493 SH   DFND 1 1,001 0 492
IAC INC COM NEW 44891N208   14,668 340 SH   OTR 1 300 0 40
IDT CORP CL B NEW 448947507   17,012 358 SH   DFND 1 30 0 328
IDT CORP CL B NEW 448947507   2,899 61 SH   OTR 1 0 0 61
HYLIION HOLDINGS CORP COMMON STOCK 449109107   89 34 SH   DFND 5 0 0 34
HYSTER-YALE INC CL A 449172105   20,015 393 SH   DFND 1 156 0 237
HYSTER-YALE INC CL A 449172105   67,890 1,333 SH   DFND 4 1,333 0 0
ICF INTL INC COM 44925C103   498,417 4,181 SH   DFND 1 3,993 0 188
ICF INTL INC COM 44925C103   124,813 1,047 SH   OTR 1 920 0 127
ICF INTL INC COM 44925C103   8,583 72 SH   DFND 5 72 0 0
ICF INTL INC COM 44925C103   1,311 11 SH   DFND 9 0 0 11
ICU MED INC COM 44930G107   307,547 1,982 SH   DFND 1 1,178 0 804
ICU MED INC COM 44930G107   282,099 1,818 SH   OTR 1 1,818 0 0
ICU MED INC COM 44930G107   4,965 32 SH   DFND 9 0 0 32
IES HLDGS INC COM 44951W106   6,431 32 SH   DFND 1 32 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   24,706 1,691 SH   DFND 1 475 0 1,216
IGM BIOSCIENCES INC COM 449585108   104 17 SH   DFND 1 17 0 0
IGM BIOSCIENCES INC COM 449585108   55 9 SH   OTR 1 0 9 0
IPG PHOTONICS CORP COM 44980X109   533,255 7,333 SH   DFND 1 6,481 0 852
IRHYTHM TECHNOLOGIES INC COM 450056106   53,201 590 SH   DFND 1 364 0 226
IRHYTHM TECHNOLOGIES INC COM 450056106   1,262 14 SH   OTR 1 14 0 0
ITT INC COM 45073V108   1,851,725 12,960 SH   DFND 1 9,621 0 3,339
ITT INC COM 45073V108   278,616 1,950 SH   OTR 1 1,498 0 452
ITT INC COM 45073V108   95,301 667 SH   DFND 5 667 0 0
ITT INC COM 45073V108   10,356 72 SH   DFND 9 0 0 72
IAMGOLD CORP COM 450913108   310 60 SH   DFND 1 60 0 0
IAMGOLD CORP COM 450913108   2,399 465 SH   OTR 1 0 465 0
ICICI BANK LIMITED ADR 45104G104   5,109,554 171,117 SH   DFND 1 142,054 0 29,063
ICICI BANK LIMITED ADR 45104G104   430,432 14,415 SH   OTR 1 14,136 0 279
ICICI BANK LIMITED ADR 45104G104   6,974,191 233,563 SH   DFND 4 233,563 0 0
ICICI BANK LIMITED ADR 45104G104   724,748 24,263 SH   DFND 5 24,263 0 0
ICICI BANK LIMITED ADR 45104G104   5,255 176 SH   DFND 9 0 0 176
IBOTTA INC CLASS A COM SHS 451051106   1,822 28 SH   DFND 1 0 0 28
IDACORP INC COM 451107106   2,262,315 20,702 SH   DFND 1 19,843 0 859
IDACORP INC COM 451107106   297,570 2,723 SH   OTR 1 2,628 6 89
IDACORP INC COM 451107106   76,494 700 SH   DFND 5 700 0 0
IDACORP INC COM 451107106   6,674 61 SH   DFND 9 0 0 61
IDEAYA BIOSCIENCES INC COM 45166A102   15,780 614 SH   DFND 1 460 0 154
IDEAYA BIOSCIENCES INC COM 45166A102   30,429 1,184 SH   OTR 1 717 0 467
IDEAYA BIOSCIENCES INC COM 45166A102   668 26 SH   DFND 5 0 0 26
IDEX CORP COM 45167R104   1,579,093 7,545 SH   DFND 1 5,690 0 1,855
IDEX CORP COM 45167R104   399,325 1,908 SH   OTR 1 1,740 74 94
IDEX CORP COM 45167R104   154,037 736 SH   DFND 5 736 0 0
IDEX CORP COM 45167R104   1,540 7 SH   DFND 9 0 0 7
IDEXX LABS INC COM 45168D104   5,017,507 12,136 SH   DFND 1 9,024 0 3,112
IDEXX LABS INC COM 45168D104   1,727,765 4,179 SH   OTR 1 1,584 9 2,586
IDEXX LABS INC COM 45168D104   28,527 69 SH   DFND 4 69 0 0
IDEXX LABS INC COM 45168D104   67,804 164 SH   DFND 5 164 0 0
IDEXX LABS INC COM 45168D104   29,354 71 SH   DFND 9 0 0 71
IHEARTMEDIA INC COM CL A 45174J509   152 77 SH   DFND 1 77 0 0
IHEARTMEDIA INC COM CL A 45174J509   8,288 4,186 SH   OTR 1 0 0 4,186
IHEARTMEDIA INC COM CL A 45174J509   1,584 800 SH   DFND 4 800 0 0
ILLINOIS TOOL WKS INC COM 452308109   50,556,061 199,385 SH   DFND 1 168,153 0 31,232
ILLINOIS TOOL WKS INC COM 452308109   18,399,835 72,566 SH   OTR 1 70,300 55 2,211
ILLINOIS TOOL WKS INC COM 452308109   83,168 328 SH   DFND 4 328 0 0
ILLINOIS TOOL WKS INC COM 452308109   366,986 1,446 SH   DFND 5 1,446 0 0
ILLINOIS TOOL WKS INC COM 452308109   301,215 1,188 SH   DFND 9 0 0 1,188
ILLUMINA INC COM 452327109   2,408,681 18,025 SH   DFND 1 15,136 0 2,889
ILLUMINA INC COM 452327109   327,928 2,454 SH   OTR 1 2,260 0 194
ILLUMINA INC COM 452327109   442,586 3,312 SH   DFND 5 3,312 0 0
ILLUMINA INC COM 452327109   35,679 267 SH   DFND 9 0 0 267
IMAX CORP COM 45245E109   65,408 2,555 SH   DFND 1 2,555 0 0
IMAX CORP COM 45245E109   248,857 9,721 SH   OTR 1 6,549 3,172 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9,145 310 SH   OTR 1 0 0 310
IMMUNOVANT INC COM 45258J102   43,521 1,757 SH   DFND 1 358 0 1,399
IMPERIAL OIL LTD COM NEW 453038408   1,255,901 20,388 SH   DFND 1 2,797 0 17,591
IMPERIAL OIL LTD COM NEW 453038408   1,232 20 SH   OTR 1 0 0 20
IMPINJ INC COM 453204109   243,166 1,674 SH   DFND 1 1,444 0 230
IMPINJ INC COM 453204109   43,869 302 SH   OTR 1 302 0 0
INARI MED INC COM 45332Y109   50,131 982 SH   DFND 1 870 0 112
INARI MED INC COM 45332Y109   11,486 225 SH   OTR 1 22 0 203
INCYTE CORP COM 45337C102   352,119 5,098 SH   DFND 1 547 0 4,551
INCYTE CORP COM 45337C102   1,384,578 20,046 SH   OTR 1 20,020 0 26
INCYTE CORP COM 45337C102   276 4 SH   DFND 9 0 0 4
INDEPENDENCE RLTY TR INC COM 45378A106   419,893 21,164 SH   DFND 1 18,851 0 2,313
INDEPENDENCE RLTY TR INC COM 45378A106   82,356 4,151 SH   OTR 1 0 3,753 398
INDEPENDENT BK CORP MASS COM 453836108   254,128 3,959 SH   DFND 1 3,959 0 0
INDEPENDENT BK CORP MASS COM 453836108   26,446 412 SH   OTR 1 412 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,037 16 SH   DFND 9 0 0 16
INDEPENDENT BK CORP MICH COM NEW 453838609   15,708 451 SH   DFND 1 235 0 216
INDEPENDENT BANK GROUP INC COM 45384B106   396,236 6,531 SH   DFND 1 6,367 0 164
INDEPENDENT BANK GROUP INC COM 45384B106   5,096 84 SH   OTR 1 0 84 0
INDIA FD INC COM 454089103   7,292 463 SH   DFND 1 463 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,143 1,023 SH   DFND 1 0 0 1,023
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   11,425 3,130 SH   DFND 1 3,130 0 0
INFINERA CORP COM 45667G103   49,012 7,460 SH   DFND 1 2,015 0 5,445
INFINERA CORP COM 45667G103   4,067 619 SH   OTR 1 0 0 619
INFORMATICA INC COM CL A 45674M101   162,866 6,281 SH   DFND 1 5,708 0 573
INFORMATICA INC COM CL A 45674M101   63,970 2,467 SH   OTR 1 2,467 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,599,869 209,848 SH   DFND 1 154,470 0 55,378
INFOSYS LTD SPONSORED ADR 456788108   1,525,172 69,579 SH   OTR 1 61,416 0 8,163
INFOSYS LTD SPONSORED ADR 456788108   25,121 1,146 SH   DFND 5 1,146 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,480,656 158,306 SH   DFND 1 16,137 0 142,169
ING GROEP N.V. SPONSORED ADR 456837103   172,840 11,030 SH   OTR 1 6,322 414 4,294
ING GROEP N.V. SPONSORED ADR 456837103   10,014 639 SH   DFND 5 639 0 0
ING GROEP N.V. SPONSORED ADR 456837103   728 46 SH   DFND 9 0 0 46
INGERSOLL RAND INC COM 45687V106   3,316,716 36,665 SH   DFND 1 29,052 0 7,613
INGERSOLL RAND INC COM 45687V106   636,658 7,038 SH   OTR 1 6,191 0 847
INGERSOLL RAND INC COM 45687V106   36,094 399 SH   DFND 4 399 0 0
INGERSOLL RAND INC COM 45687V106   51,743 572 SH   DFND 5 572 0 0
INGERSOLL RAND INC COM 45687V106   14,340 159 SH   DFND 9 0 0 159
INGEVITY CORP COM 45688C107   61,899 1,519 SH   DFND 1 938 0 581
INGEVITY CORP COM 45688C107   3,342 82 SH   OTR 1 82 0 0
INGLES MKTS INC CL A 457030104   155,429 2,412 SH   DFND 1 1,673 0 739
INGREDION INC COM 457187102   2,158,729 15,693 SH   DFND 1 4,642 0 11,051
INGREDION INC COM 457187102   63,553 462 SH   OTR 1 460 0 2
INGREDION INC COM 457187102   1,735 11 SH   DFND 5 11 0 0
INGREDION INC COM 457187102   9,963 72 SH   DFND 9 0 0 72
INHIBRX BIOSCIENCES INC COM 45720N103   1,894 123 SH   DFND 1 0 0 123
INNODATA INC COM NEW 457642205   119 3 SH   DFND 1 0 0 3
INNOVEX INTERNATIONAL INC COM 457651107   6,412 459 SH   DFND 1 0 0 459
INSIGHT ENTERPRISES INC COM 45765U103   32,549 214 SH   DFND 1 121 0 93
INSIGHT ENTERPRISES INC COM 45765U103   4,411 29 SH   OTR 1 0 0 29
INSMED INC COM PAR $.01 457669307   427,703 6,195 SH   DFND 1 1,677 0 4,518
INSMED INC COM PAR $.01 457669307   193,312 2,800 SH   OTR 1 2,317 0 483
INSMED INC COM PAR $.01 457669307   37,073 537 SH   DFND 5 537 0 0
INSMED INC COM PAR $.01 457669307   69 1 SH   DFND 9 0 0 1
INNOVID CORP COMMON STOCK 457679108   192 62 SH   DFND 1 0 0 62
INNOSPEC INC COM 45768S105   19,040 173 SH   DFND 1 54 0 119
INNOSPEC INC COM 45768S105   517,502 4,702 SH   DFND 4 4,702 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   3,271 383 SH   DFND 1 383 0 0
INSPIRE MED SYS INC COM 457730109   380,214 2,051 SH   DFND 1 1,596 0 455
INSPIRE MED SYS INC COM 457730109   51,165 276 SH   OTR 1 233 0 43
INSPIRE MED SYS INC COM 457730109   1,668 9 SH   DFND 9 0 0 9
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   113 62 SH   OTR 1 62 0 0
INSTEEL INDS INC COM 45774W108   8,373 310 SH   DFND 1 310 0 0
INSTEEL INDS INC COM 45774W108   135,914 5,032 SH   DFND 4 5,032 0 0
INSPERITY INC COM 45778Q107   56,660 731 SH   DFND 1 147 0 584
INSPERITY INC COM 45778Q107   104,018 1,342 SH   OTR 1 0 0 1,342
INSPERITY INC COM 45778Q107   310 4 SH   DFND 5 4 0 0
INSPERITY INC COM 45778Q107   5,642 73 SH   DFND 9 0 0 73
INSTALLED BLDG PRODS INC COM 45780R101   123,201 703 SH   DFND 1 526 0 177
INSTALLED BLDG PRODS INC COM 45780R101   67,998 388 SH   OTR 1 58 330 0
INSTALLED BLDG PRODS INC COM 45780R101   352 2 SH   DFND 9 0 0 2
INNOVIVA INC COM 45781M101   47,504 2,738 SH   DFND 1 1,553 0 1,185
INNOVIVA INC COM 45781M101   1,024 59 SH   DFND 9 0 0 59
INNOVATIVE INDL PPTYS INC COM 45781V101   3,780,687 56,733 SH   DFND 1 56,733 0 0
INSIGHT SELECT INCOME FD COM 45781W109   18,474 1,066 SH   DFND 1 1,066 0 0
INSIGHT SELECT INCOME FD COM 45781W109   51,990 3,000 SH   OTR 1 3,000 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   39,238 625 SH   DFND 1 625 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   19,839 674 SH   DFND 1 674 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   24,263 506 SH   DFND 1 506 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   20,823 433 SH   DFND 1 433 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   26,556 711 SH   DFND 1 711 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   8,586 310 SH   DFND 1 310 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   38,988 875 SH   DFND 1 875 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   100,002 2,429 SH   DFND 1 2,429 0 0
INSULET CORP COM 45784P101   2,165,315 8,294 SH   DFND 1 4,943 0 3,351
INSULET CORP COM 45784P101   1,463,820 5,607 SH   OTR 1 5,517 0 90
INSULET CORP COM 45784P101   23,757 91 SH   DFND 4 91 0 0
INSULET CORP COM 45784P101   83,803 321 SH   DFND 5 321 0 0
INSULET CORP COM 45784P101   5,744 22 SH   DFND 9 0 0 22
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   65,795 2,901 SH   DFND 1 787 0 2,114
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,536 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   54,806 57,000 PRN   DFND 1 57,000 0 0
INTEL CORP COM 458140100   40,710,764 2,030,462 SH   DFND 1 1,946,248 0 84,214
INTEL CORP COM 458140100   16,082,506 802,120 SH   OTR 1 773,318 8,046 20,756
INTEL CORP COM 458140100   218,064 10,876 SH   DFND 4 10,876 0 0
INTEL CORP COM 458140100   12,653 631 SH   DFND 5 623 0 8
INTEL CORP COM 458140100   27,950 1,394 SH   DFND 9 0 0 1,394
INTEGER HLDGS CORP COM 45826H109   1,016,428 7,670 SH   DFND 1 7,264 0 406
INTEGER HLDGS CORP COM 45826H109   417,704 3,152 SH   OTR 1 2,026 1,126 0
INTEGER HLDGS CORP COM 45826H109   91,571 691 SH   DFND 5 691 0 0
INTEGER HLDGS CORP COM 45826H109   4,771 36 SH   DFND 9 0 0 36
INTELLIA THERAPEUTICS INC COM 45826J105   17,350 1,488 SH   DFND 1 197 0 1,291
INTELLIA THERAPEUTICS INC COM 45826J105   1,831 157 SH   OTR 1 157 0 0
INTAPP INC COM 45827U109   5,768 90 SH   DFND 1 26 0 64
INTAPP INC COM 45827U109   2,307 36 SH   DFND 9 0 0 36
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   136 13 SH   DFND 1 13 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   248,086 23,763 SH   DFND 4 23,763 0 0
INTERPARFUMS INC COM 458334109   241,978 1,840 SH   DFND 1 834 0 1,006
INTERPARFUMS INC COM 458334109   412,284 3,135 SH   OTR 1 110 0 3,025
INTERPARFUMS INC COM 458334109   11,054 84 SH   DFND 9 0 0 84
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,346,885 13,284 SH   DFND 1 12,866 0 418
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   553,154 3,131 SH   OTR 1 3,131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   275,516 1,556 SH   DFND 5 1,556 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,539 173 SH   DFND 9 0 0 173
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   983,994 7,877 SH   DFND 1 1,441 0 6,436
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   83,572 669 SH   OTR 1 191 92 386
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,871 71 SH   DFND 5 71 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,778 46 SH   DFND 9 0 0 46
INTERFACE INC COM 458665304   58,391 2,398 SH   DFND 1 578 0 1,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,492,098 77,123 SH   DFND 1 62,963 0 14,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,713,187 31,630 SH   OTR 1 28,491 187 2,952
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,375,101 49,494 SH   DFND 4 49,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   158,041 1,060 SH   DFND 5 1,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   103,380 694 SH   DFND 9 0 0 694
INTERDIGITAL INC COM 45867G101   299,685 1,547 SH   DFND 1 1,069 0 478
INTERDIGITAL INC COM 45867G101   190,039 981 SH   OTR 1 981 0 0
INTERDIGITAL INC COM 45867G101   387 2 SH   DFND 5 2 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   38,528 610 SH   DFND 1 30 0 580
INTERNATIONAL BANCSHARES COR COM 459044103   3,032 48 SH   OTR 1 40 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101   80,055,711 364,171 SH   DFND 1 338,069 0 26,102
INTERNATIONAL BUSINESS MACHS COM 459200101   41,000,933 186,512 SH   OTR 1 176,156 5,966 4,390
INTERNATIONAL BUSINESS MACHS COM 459200101   749,181 3,408 SH   DFND 4 3,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   158,710 721 SH   DFND 5 721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   642,781 2,924 SH   DFND 9 0 0 2,924
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,489,940 17,622 SH   DFND 1 12,472 0 5,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   545,348 6,450 SH   OTR 1 5,044 0 1,406
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,476 254 SH   DFND 4 254 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   708 34 SH   DFND 1 0 0 34
INTERNATIONAL PAPER CO COM 460146103   3,223,172 59,888 SH   DFND 1 51,436 0 8,452
INTERNATIONAL PAPER CO COM 460146103   1,241,573 23,069 SH   OTR 1 18,431 0 4,638
INTERNATIONAL PAPER CO COM 460146103   24,273 451 SH   DFND 4 451 0 0
INTERNATIONAL PAPER CO COM 460146103   106,166 1,970 SH   DFND 5 270 0 1,700
INTERNATIONAL PAPER CO COM 460146103   10,328 192 SH   DFND 9 0 0 192
INTERPUBLIC GROUP COS INC COM 460690100   888,486 31,709 SH   DFND 1 24,954 0 6,755
INTERPUBLIC GROUP COS INC COM 460690100   45,420 1,621 SH   OTR 1 425 0 1,196
INTERPUBLIC GROUP COS INC COM 460690100   4,988 178 SH   DFND 5 178 0 0
INTERPUBLIC GROUP COS INC COM 460690100   38,117 1,360 SH   DFND 9 0 0 1,360
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   687,309 13,716 SH   DFND 1 13,716 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   22,199 443 SH   OTR 1 443 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   567,373,789 1,109,821 SH   DFND 1 1,094,238 0 15,583
INVESCO QQQ TR UNIT SER 1 46090E103   114,854,465 224,663 SH   OTR 1 216,976 1,315 6,372
INVESCO QQQ TR UNIT SER 1 46090E103   28,396,468 55,540 SH   DFND 5 6,304 0 49,236
INVESCO QQQ TR UNIT SER 1 46090E103   9,869,673 19,306 SH   DFND 9 0 0 19,306
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   834,763 64,262 SH   DFND 1 64,262 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   129,952 10,004 SH   OTR 1 10,004 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   153,100 11,786 SH   DFND 9 0 0 11,786
INTRA-CELLULAR THERAPIES INC COM 46116X101   195,437 2,340 SH   DFND 1 1,644 0 696
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,456 209 SH   OTR 1 169 0 40
INTRA-CELLULAR THERAPIES INC COM 46116X101   83,937 1,005 SH   DFND 5 1,005 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,596 67 SH   DFND 9 0 0 67
INTUIT COM 461202103   87,489,715 139,204 SH   DFND 1 130,495 0 8,709
INTUIT COM 461202103   16,413,278 26,115 SH   OTR 1 23,068 206 2,841
INTUIT COM 461202103   3,695,580 5,880 SH   DFND 4 5,880 0 0
INTUIT COM 461202103   1,883,517 2,988 SH   DFND 5 2,988 0 0
INTUIT COM 461202103   1,930,687 3,072 SH   DFND 9 0 0 3,072
INTUITIVE SURGICAL INC COM NEW 46120E602   21,585,134 41,354 SH   DFND 1 31,964 0 9,390
INTUITIVE SURGICAL INC COM NEW 46120E602   10,445,464 20,012 SH   OTR 1 13,163 1,941 4,908
INTUITIVE SURGICAL INC COM NEW 46120E602   168,071 322 SH   DFND 4 322 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,350,359 2,587 SH   DFND 5 2,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   386,772 741 SH   DFND 9 0 0 741
INTREPID POTASH INC COM 46121Y201   438 20 SH   DFND 1 0 0 20
INVENTRUST PPTYS CORP COM NEW 46124J201   15,216 505 SH   DFND 1 304 0 201
INVENTRUST PPTYS CORP COM NEW 46124J201   94,669 3,142 SH   OTR 1 336 2,806 0
INVENTRUST PPTYS CORP COM NEW 46124J201   27,675 919 SH   DFND 9 0 0 919
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9,604 1,193 SH   DFND 1 431 0 762
INVESCO SR INCOME TR COM 46131H107   3,160 800 SH   DFND 1 0 0 800
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,113 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   14,806 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   13,110 1,500 SH   OTR 1 1,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   155,723 13,097 SH   OTR 1 0 13,097 0
INVESCO QUALITY MUN INCOME T COM 46133G107   42,398 4,300 SH   OTR 1 4,300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   39,123 341 SH   DFND 1 341 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,473 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   26,847 234 SH   DFND 5 234 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,002 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   666,716 10,134 SH   DFND 1 10,134 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   46,053 700 SH   OTR 1 500 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   72,776 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   84,450 749 SH   DFND 1 749 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   702,937 14,070 SH   DFND 1 14,070 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   523,531 10,479 SH   DFND 5 1,453 0 9,026
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   143,377 2,139 SH   DFND 1 1,767 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   343,531 5,125 SH   DFND 5 1,138 0 3,987
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   311,521 4,647 SH   DFND 9 0 0 4,647
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   13,983 155 SH   DFND 1 155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,024,651 24,834 SH   DFND 1 24,834 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   43,513 662 SH   DFND 5 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33,491 895 SH   DFND 1 895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   60,766 1,624 SH   DFND 9 0 0 1,624
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   259,388 2,253 SH   DFND 1 2,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   16,448 505 SH   DFND 1 505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   13,303 265 SH   DFND 1 265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   22,892 456 SH   DFND 5 0 0 456
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   26,956 920 SH   DFND 1 920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   105,696,283 603,186 SH   DFND 1 598,066 0 5,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,149,747 69,336 SH   OTR 1 69,336 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,400,534 25,111 SH   DFND 5 3,053 0 22,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,347 304 SH   DFND 9 0 0 304
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,348 201 SH   DFND 1 201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   48,247 903 SH   DFND 1 903 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   489,288 12,100 SH   DFND 1 7,700 0 4,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   30,205 288 SH   DFND 1 288 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   382,359 3,646 SH   DFND 9 0 0 3,646
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   69,958 684 SH   DFND 5 0 0 684
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   21,247 172 SH   DFND 1 172 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   463,236 3,750 SH   DFND 5 3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   148,664 1,203 SH   DFND 9 0 0 1,203
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   114,028 1,158 SH   DFND 1 1,158 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,161,985 42,266 SH   DFND 5 18,147 0 24,119
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   187,460 4,015 SH   DFND 1 4,015 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   536,935 11,500 SH   OTR 1 11,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   23,578 505 SH   DFND 9 0 0 505
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   12,416 584 SH   DFND 1 584 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   30,402 1,430 SH   DFND 5 0 0 1,430
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,657,118 39,825 SH   DFND 1 39,825 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,621,345 40,192 SH   DFND 1 40,192 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   417,116 10,340 SH   OTR 1 10,340 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   30,555 2,100 SH   OTR 1 0 0 2,100
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   63,774 1,410 SH   DFND 1 1,410 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   24,732 427 SH   DFND 1 229 0 198
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   13,632 165 SH   DFND 5 0 0 165
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   8,677 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   103,173 1,814 SH   DFND 1 1,814 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   61,246 602 SH   DFND 1 602 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   35,694 768 SH   DFND 5 768 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,861 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,097,722 16,500 SH   DFND 1 16,500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,876 19 SH   DFND 1 19 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,540 35 SH   DFND 5 0 0 35
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,691 11 SH   DFND 1 11 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,309 22 SH   DFND 1 22 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   8,825 258 SH   DFND 1 258 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   98,626 4,613 SH   DFND 1 4,613 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,074 97 SH   OTR 1 97 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   71,901 3,363 SH   DFND 5 1,136 0 2,227
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   83,332 3,898 SH   DFND 9 0 0 3,898
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,109 300 SH   DFND 5 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   202,327 4,239 SH   DFND 1 4,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   268,736 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,881 14 SH   DFND 9 0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,385 99 SH   DFND 1 99 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   34,234 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   74,444 1,224 SH   DFND 5 352 0 872
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   50,759 2,055 SH   DFND 1 2,055 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   863 31 SH   OTR 1 31 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   909,151 16,774 SH   DFND 1 16,774 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   105,527 1,947 SH   OTR 1 1,947 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   37,058 1,583 SH   DFND 1 1,583 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,990 42 SH   DFND 1 42 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,297,835 13,660 SH   DFND 5 4,151 0 9,509
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   97,385 1,025 SH   DFND 9 0 0 1,025
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   170,240 2,432 SH   DFND 1 2,432 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,870 741 SH   DFND 5 741 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   222,010 3,172 SH   DFND 9 0 0 3,172
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   48,310 1,000 SH   DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   81,919 1,696 SH   DFND 9 0 0 1,696
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   51,732 2,700 SH   OTR 1 0 0 2,700
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   238,892 4,946 SH   DFND 1 4,946 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16,361 1,419 SH   DFND 1 69 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   450 39 SH   DFND 5 0 0 39
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   70,206 6,089 SH   DFND 9 0 0 6,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,645,463 366,178 SH   DFND 1 365,328 0 850
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   255,602 10,826 SH   DFND 5 4,998 0 5,828
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,642 40 SH   DFND 1 40 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   26,303 1,793 SH   DFND 1 1,793 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,091 32 SH   DFND 9 0 0 32
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,122 191 SH   DFND 5 191 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   77,690 1,989 SH   DFND 1 1,089 0 900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,538 970 SH   DFND 5 970 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   51,060 2,824 SH   DFND 9 0 0 2,824
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   47,800 2,334 SH   DFND 1 2,334 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   43,351 1,371 SH   DFND 1 1,371 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,383,860 70,659 SH   DFND 1 70,659 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   18,677 390 SH   OTR 1 390 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   277,913 13,190 SH   DFND 1 13,190 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   412,248 19,566 SH   DFND 9 0 0 19,566
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   7,844 200 SH   OTR 1 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,335,305 91,876 SH   DFND 1 90,813 0 1,063
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   220,341 1,047 SH   OTR 1 1,047 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   129,426 615 SH   DFND 5 0 0 615
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   14,140 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   814,069 17,790 SH   DFND 5 1,537 0 16,253
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   17,435 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   126,342 1,087 SH   OTR 1 1,087 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   91,241 785 SH   DFND 5 595 0 190
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   48,960 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,567 16 SH   DFND 5 0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   153,975 4,649 SH   DFND 1 4,649 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   431 13 SH   DFND 5 0 0 13
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   39,225 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   85,525 7,392 SH   DFND 1 7,392 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   46,159 1,868 SH   DFND 5 1,868 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,814 74 SH   DFND 1 74 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   62,306 3,882 SH   DFND 1 3,882 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   13,266 565 SH   DFND 1 565 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   112,413 6,867 SH   DFND 1 6,867 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   61,512 3,354 SH   DFND 1 3,354 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,623 143 SH   DFND 9 0 0 143
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   115,076 2,122 SH   DFND 1 2,122 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   278,200 5,130 SH   DFND 9 0 0 5,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   60,974 3,029 SH   DFND 1 3,029 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   8,940 110 SH   DFND 1 110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   190,378 9,773 SH   DFND 1 9,773 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   184,760 9,509 SH   DFND 1 9,509 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   43,329 2,230 SH   OTR 1 2,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   30,214 1,555 SH   DFND 5 1,555 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   1,547,614 74,945 SH   DFND 4 74,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   30,190 1,462 SH   DFND 5 1,462 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   79,169 809 SH   DFND 1 809 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   97,861 1,000 SH   OTR 1 1,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   42,910 732 SH   DFND 1 732 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   62,200 3,093 SH   DFND 1 3,093 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   122,289 6,081 SH   DFND 5 4,687 0 1,394
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   35,775 2,500 SH   DFND 1 2,500 0 0
INVITATION HOMES INC COM 46187W107   403,429 12,619 SH   DFND 1 7,282 0 5,337
INVITATION HOMES INC COM 46187W107   118,641 3,711 SH   OTR 1 3,472 0 239
INVITATION HOMES INC COM 46187W107   103,711 3,244 SH   DFND 5 3,244 0 0
INVITATION HOMES INC COM 46187W107   71,378 2,233 SH   DFND 9 0 0 2,233
IONIS PHARMACEUTICALS INC COM 462222100   104,321 2,984 SH   DFND 1 1,579 0 1,405
IONIS PHARMACEUTICALS INC COM 462222100   43,210 1,236 SH   OTR 1 1,140 0 96
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,926 2,000 PRN   DFND 1 2,000 0 0
IONQ INC COM 46222L108   213,528 5,112 SH   DFND 1 4,640 0 472
IOVANCE BIOTHERAPEUTICS INC COM 462260100   60,214 8,137 SH   DFND 1 2,214 0 5,923
IOVANCE BIOTHERAPEUTICS INC COM 462260100   32,264 4,360 SH   OTR 1 950 3,410 0
IRADIMED CORP COM 46266A109   10,780 196 SH   DFND 1 193 0 3
IRADIMED CORP COM 46266A109   20,185 367 SH   OTR 1 0 367 0
IRADIMED CORP COM 46266A109   1,375 25 SH   DFND 5 25 0 0
IRADIMED CORP COM 46266A109   1,610 29 SH   DFND 9 0 0 29
IQVIA HLDGS INC COM 46266C105   4,273,700 21,748 SH   DFND 1 17,785 0 3,963
IQVIA HLDGS INC COM 46266C105   875,452 4,455 SH   OTR 1 3,451 299 705
IQVIA HLDGS INC COM 46266C105   23,778 121 SH   DFND 4 121 0 0
IQVIA HLDGS INC COM 46266C105   79,198 403 SH   DFND 5 403 0 0
IQVIA HLDGS INC COM 46266C105   22,992 117 SH   DFND 9 0 0 117
IQIYI INC SPONSORED ADS 46267X108   18,126 9,018 SH   DFND 1 1,554 0 7,464
IRIDIUM COMMUNICATIONS INC COM 46269C102   237,093 8,170 SH   DFND 1 6,018 0 2,152
IRIDIUM COMMUNICATIONS INC COM 46269C102   51,336 1,769 SH   OTR 1 1,502 0 267
IROBOT CORP COM 462726100   3,100 400 SH   DFND 1 400 0 0
IROBOT CORP COM 462726100   151,536 19,553 SH   DFND 4 19,553 0 0
IRON MTN INC DEL COM 46284V101   1,408,579 13,401 SH   DFND 1 5,759 0 7,642
IRON MTN INC DEL COM 46284V101   782,228 7,442 SH   OTR 1 5,426 199 1,817
IRON MTN INC DEL COM 46284V101   44,882 427 SH   DFND 4 427 0 0
IRON MTN INC DEL COM 46284V101   126,448 1,203 SH   DFND 5 1,203 0 0
IRON MTN INC DEL COM 46284V101   29,329 279 SH   DFND 9 0 0 279
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   190,525 43,008 SH   DFND 4 43,008 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,130,498 265,209 SH   DFND 1 261,008 0 4,201
ISHARES GOLD TR ISHARES NEW 464285204   948,909 19,166 SH   OTR 1 19,166 0 0
ISHARES GOLD TR ISHARES NEW 464285204   148,429 2,998 SH   DFND 5 465 0 2,533
ISHARES GOLD TR ISHARES NEW 464285204   4,076,307 82,333 SH   DFND 9 0 0 82,333
ISHARES INC MSCI AUST ETF 464286103   18,014 755 SH   DFND 1 755 0 0
ISHARES INC MSCI AUST ETF 464286103   3,579 150 SH   DFND 9 0 0 150
ISHARES INC MSCI WORLD ETF 464286392   45,096 290 SH   DFND 5 290 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,251 100 SH   DFND 1 100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   900 40 SH   OTR 1 40 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   12,539 175 SH   DFND 5 47 0 128
ISHARES INC EM MKT SM-CP ETF 464286475   450,585 7,750 SH   DFND 1 7,750 0 0
ISHARES INC MSCI CDA ETF 464286509   203,273 5,044 SH   DFND 1 5,044 0 0
ISHARES INC MSCI CDA ETF 464286509   3,224 80 SH   OTR 1 80 0 0
ISHARES INC MSCI CDA ETF 464286509   14,711 365 SH   DFND 5 365 0 0
ISHARES INC MSCI CDA ETF 464286509   2,418 60 SH   DFND 9 0 0 60
ISHARES INC MSCI GBL MIN VOL 464286525   588,370 5,388 SH   DFND 1 5,388 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   51,870 475 SH   DFND 5 475 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   521,434 4,775 SH   DFND 9 0 0 4,775
ISHARES INC MSCI EMERG MRKT 464286533   404,248 6,971 SH   DFND 1 5,344 0 1,627
ISHARES INC MSCI JAPN SMCETF 464286582   10,607 145 SH   DFND 1 145 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,526 223 SH   DFND 1 223 0 0
ISHARES INC MSCI EURZONE ETF 464286608   132,585 2,809 SH   OTR 1 2,809 0 0
ISHARES INC MSCI EURZONE ETF 464286608   11,894 252 SH   DFND 5 0 0 252
ISHARES INC MSCI ISRAEL ETF 464286632   73,275 951 SH   DFND 1 951 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   15,410 200 SH   OTR 1 200 0 0
ISHARES INC MSCI CHILE ETF 464286640   726 29 SH   DFND 1 29 0 0
ISHARES INC MSCI PAC JP ETF 464286665   115,220 2,630 SH   DFND 1 1,688 0 942
ISHARES INC MSCI PAC JP ETF 464286665   26,286 600 SH   OTR 1 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,880 136 SH   DFND 9 0 0 136
ISHARES INC MSCI SWITZERLAND 464286749   300,532 6,539 SH   DFND 1 6,539 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,355 73 SH   DFND 9 0 0 73
ISHARES INC MSCI SPAIN ETF 464286764   1,025 33 SH   DFND 9 0 0 33
ISHARES INC MSCI STH KOR ETF 464286772   3,308 65 SH   DFND 1 65 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,319 105 SH   DFND 9 0 0 105
ISHARES INC MSCI STH AFR ETF 464286780   629 15 SH   DFND 9 0 0 15
ISHARES INC MSCI GERMANY ETF 464286806   3,787 119 SH   DFND 9 0 0 119
ISHARES INC MSCI NETHERL ETF 464286814   979 22 SH   DFND 9 0 0 22
ISHARES INC MSCI MEXICO ETF 464286822   47,101 1,006 SH   DFND 1 0 0 1,006
ISHARES INC MSCI MEXICO ETF 464286822   2,768 59 SH   DFND 9 0 0 59
ISHARES TR S&P 100 ETF 464287101   4,614,957 15,977 SH   DFND 1 15,222 0 755
ISHARES TR S&P 100 ETF 464287101   7,762,555 26,874 SH   OTR 1 25,556 1,318 0
ISHARES TR S&P 100 ETF 464287101   67,304 233 SH   DFND 5 0 0 233
ISHARES TR MORNINGSTAR GRWT 464287119   66,214 739 SH   DFND 1 739 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   26,880 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   37,415 461 SH   DFND 1 461 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,001,003 38,882 SH   DFND 1 38,882 0 0
ISHARES TR CORE S&P TTL STK 464287150   255,311 1,985 SH   OTR 1 1,985 0 0
ISHARES TR CORE S&P TTL STK 464287150   66,267,339 515,218 SH   DFND 4 515,218 0 0
ISHARES TR CORE S&P TTL STK 464287150   50,162 390 SH   DFND 5 0 0 390
ISHARES TR CORE S&P TTL STK 464287150   184,048 1,431 SH   DFND 9 0 0 1,431
ISHARES TR SELECT DIVID ETF 464287168   122,473,745 932,849 SH   DFND 1 905,345 0 27,504
ISHARES TR SELECT DIVID ETF 464287168   25,073,370 190,977 SH   OTR 1 185,135 4,668 1,174
ISHARES TR SELECT DIVID ETF 464287168   221,750 1,689 SH   DFND 5 0 0 1,689
ISHARES TR TIPS BD ETF 464287176   3,847,307 36,108 SH   DFND 1 35,608 0 500
ISHARES TR TIPS BD ETF 464287176   817,452 7,672 SH   OTR 1 7,672 0 0
ISHARES TR TIPS BD ETF 464287176   29,196 274 SH   DFND 5 182 0 92
ISHARES TR TIPS BD ETF 464287176   89,801 843 SH   DFND 9 0 0 843
ISHARES TR CHINA LG-CAP ETF 464287184   6,088 200 SH   DFND 1 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,610 250 SH   DFND 9 0 0 250
ISHARES TR US TRSPRTION 464287192   28,379 420 SH   DFND 1 420 0 0
ISHARES TR US TRSPRTION 464287192   4,257 63 SH   DFND 5 0 0 63
ISHARES TR CORE S&P500 ETF 464287200   1,823,292,662 3,097,256 SH   DFND 1 3,042,096 0 55,160
ISHARES TR CORE S&P500 ETF 464287200   203,769,228 346,146 SH   OTR 1 342,413 1,459 2,274
ISHARES TR CORE S&P500 ETF 464287200   154,721,587 262,828 SH   DFND 4 262,828 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,242,625,573 2,110,686 SH   DFND 5 14,960 0 2,095,726
ISHARES TR CORE S&P500 ETF 464287200   87,146,372 148,037 SH   DFND 9 0 0 148,037
ISHARES TR CORE US AGGBD ET 464287226   2,083,595,739 21,502,536 SH   DFND 1 13,327,615 0 8,174,921
ISHARES TR CORE US AGGBD ET 464287226   63,012,229 650,281 SH   OTR 1 645,565 3,128 1,588
ISHARES TR CORE US AGGBD ET 464287226   720,972,144 7,440,373 SH   DFND 4 7,440,373 0 0
ISHARES TR CORE US AGGBD ET 464287226   430,478,175 4,442,332 SH   DFND 5 150,592 0 4,291,740
ISHARES TR CORE US AGGBD ET 464287226   1,229,950 12,693 SH   DFND 9 0 0 12,693
ISHARES TR MSCI EMG MKT ETF 464287234   110,263,532 2,636,622 SH   DFND 1 2,587,622 0 49,000
ISHARES TR MSCI EMG MKT ETF 464287234   37 100 SH Put DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   23,065,486 551,542 SH   OTR 1 543,091 7,590 861
ISHARES TR MSCI EMG MKT ETF 464287234   3,302,965 78,979 SH   DFND 5 78,822 0 157
ISHARES TR MSCI EMG MKT ETF 464287234   460,569 11,013 SH   DFND 9 0 0 11,013
ISHARES TR IBOXX INV CP ETF 464287242   4,065,262 38,050 SH   DFND 1 38,050 0 0
ISHARES TR IBOXX INV CP ETF 464287242   845,639 7,915 SH   OTR 1 7,915 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,224,925 236,100 SH   DFND 5 15,675 220,000 425
ISHARES TR IBOXX INV CP ETF 464287242   644,713 6,034 SH   DFND 9 0 0 6,034
ISHARES TR GBL COMM SVC ETF 464287275   590,944 6,113 SH   DFND 1 6,113 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,443,971 17,038 SH   DFND 1 17,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   121,174,024 1,193,480 SH   DFND 1 1,171,230 0 22,250
ISHARES TR S&P 500 GRWT ETF 464287309   3,434,049 33,823 SH   OTR 1 31,480 1,670 673
ISHARES TR S&P 500 GRWT ETF 464287309   2,852,181 28,092 SH   DFND 4 28,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,301,755 32,520 SH   DFND 5 4,813 0 27,707
ISHARES TR S&P 500 GRWT ETF 464287309   37,622,897 370,559 SH   DFND 9 0 0 370,559
ISHARES TR GLOB HLTHCRE ETF 464287325   73,504 855 SH   DFND 1 855 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   72,043 838 SH   OTR 1 838 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   12,676 332 SH   DFND 5 282 0 50
ISHARES TR NORTH AMERN NAT 464287374   80,334 1,880 SH   DFND 9 0 0 1,880
ISHARES TR LATN AMER 40 ETF 464287390   11,333 542 SH   DFND 1 542 0 0
ISHARES TR S&P 500 VAL ETF 464287408   106,144,360 556,079 SH   DFND 1 540,252 0 15,827
ISHARES TR S&P 500 VAL ETF 464287408   3,722,733 19,503 SH   OTR 1 18,506 654 343
ISHARES TR S&P 500 VAL ETF 464287408   2,426,467 12,712 SH   DFND 4 12,712 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,250,819 22,269 SH   DFND 5 0 0 22,269
ISHARES TR S&P 500 VAL ETF 464287408   20,393,055 106,837 SH   DFND 9 0 0 106,837
ISHARES TR 20 YR TR BD ETF 464287432   67,101,840 768,371 SH   DFND 1 763,167 0 5,204
ISHARES TR 20 YR TR BD ETF 464287432   1,669,226 19,114 SH   OTR 1 18,712 205 197
ISHARES TR 20 YR TR BD ETF 464287432   5,782,381 66,213 SH   DFND 4 66,213 0 0
ISHARES TR 20 YR TR BD ETF 464287432   64,308,712 736,299 SH   DFND 5 15,009 0 721,290
ISHARES TR 20 YR TR BD ETF 464287432   9,348,978 107,054 SH   DFND 9 0 0 107,054
ISHARES TR 7-10 YR TRSY BD 464287440   13,193,263 142,707 SH   DFND 1 142,162 0 545
ISHARES TR 7-10 YR TRSY BD 464287440   2,203,916 23,839 SH   OTR 1 23,745 0 94
ISHARES TR 7-10 YR TRSY BD 464287440   39,939 432 SH   DFND 5 24 0 408
ISHARES TR 7-10 YR TRSY BD 464287440   72,503 784 SH   DFND 9 0 0 784
ISHARES TR 1 3 YR TREAS BD 464287457   58,965,673 719,269 SH   DFND 1 716,144 0 3,125
ISHARES TR 1 3 YR TREAS BD 464287457   4,113,347 50,175 SH   OTR 1 49,990 185 0
ISHARES TR 1 3 YR TREAS BD 464287457   208,886 2,547 SH   DFND 5 1,967 0 580
ISHARES TR 1 3 YR TREAS BD 464287457   2,318,100 28,276 SH   DFND 9 0 0 28,276
ISHARES TR MSCI EAFE ETF 464287465   429,223,906 5,676,814 SH   DFND 1 5,619,906 0 56,908
ISHARES TR MSCI EAFE ETF 464287465   124 90 SH Put DFND 1 90 0 0
ISHARES TR MSCI EAFE ETF 464287465   94,759,518 1,253,267 SH   OTR 1 1,228,420 17,782 7,065
ISHARES TR MSCI EAFE ETF 464287465   28,379,155 375,336 SH   DFND 4 375,336 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,784,694 169,081 SH   DFND 5 133,298 0 35,783
ISHARES TR MSCI EAFE ETF 464287465   3,022,470 39,974 SH   DFND 9 0 0 39,974
ISHARES TR RUS MDCP VAL ETF 464287473   372,131,616 2,877,158 SH   DFND 1 2,848,770 0 28,388
ISHARES TR RUS MDCP VAL ETF 464287473   28,339,687 219,110 SH   OTR 1 212,503 5,765 842
ISHARES TR RUS MDCP VAL ETF 464287473   148,979,203 1,151,688 SH   DFND 5 18,530 0 1,133,158
ISHARES TR RUS MDCP VAL ETF 464287473   430,369 3,327 SH   DFND 9 0 0 3,327
ISHARES TR RUS MD CP GR ETF 464287481   125,885,312 993,178 SH   DFND 1 973,668 0 19,510
ISHARES TR RUS MD CP GR ETF 464287481   59,070,697 466,041 SH   OTR 1 457,166 6,688 2,187
ISHARES TR RUS MD CP GR ETF 464287481   3,173,584 25,035 SH   DFND 5 9,878 0 15,157
ISHARES TR RUS MD CP GR ETF 464287481   140,639 1,110 SH   DFND 9 0 0 1,110
ISHARES TR RUS MID CAP ETF 464287499   1,229,994,417 13,913,964 SH   DFND 1 13,799,213 0 114,751
ISHARES TR RUS MID CAP ETF 464287499   107,498,820 1,216,050 SH   OTR 1 1,198,281 15,853 1,916
ISHARES TR RUS MID CAP ETF 464287499   21,658 245 SH   DFND 4 245 0 0
ISHARES TR RUS MID CAP ETF 464287499   328,949,511 3,720,956 SH   DFND 5 71,770 0 3,649,186
ISHARES TR RUS MID CAP ETF 464287499   4,927,896 55,745 SH   DFND 9 0 0 55,745
ISHARES TR CORE S&P MCP ETF 464287507   280,900,022 4,508,105 SH   DFND 1 4,473,040 0 35,065
ISHARES TR CORE S&P MCP ETF 464287507   21,950,069 352,272 SH   OTR 1 337,198 10,734 4,340
ISHARES TR CORE S&P MCP ETF 464287507   2,547,339 40,878 SH   DFND 5 22,271 0 18,607
ISHARES TR CORE S&P MCP ETF 464287507   568,336 9,121 SH   DFND 9 0 0 9,121
ISHARES TR EXPANDED TECH 464287515   586,403 5,857 SH   DFND 1 5,857 0 0
ISHARES TR EXPANDED TECH 464287515   11,514 115 SH   OTR 1 115 0 0
ISHARES TR EXPANDED TECH 464287515   1,031,236 10,300 SH   DFND 4 10,300 0 0
ISHARES TR EXPANDED TECH 464287515   285,644 2,853 SH   DFND 5 304 0 2,549
ISHARES TR EXPANDED TECH 464287515   49,059 490 SH   DFND 9 0 0 490
ISHARES TR ISHARES SEMICDTR 464287523   652,288 3,027 SH   DFND 1 3,027 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,162 75 SH   OTR 1 75 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,258,936 10,483 SH   DFND 5 0 0 10,483
ISHARES TR EXPND TEC SC ETF 464287549   208,876 2,046 SH   DFND 1 2,046 0 0
ISHARES TR EXPND TEC SC ETF 464287549   413,465 4,050 SH   OTR 1 4,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,213,747 11,889 SH   DFND 5 0 0 11,889
ISHARES TR ISHARES BIOTECH 464287556   1,669,151 12,625 SH   DFND 1 12,625 0 0
ISHARES TR ISHARES BIOTECH 464287556   118,989 900 SH   OTR 1 830 0 70
ISHARES TR ISHARES BIOTECH 464287556   10,178 77 SH   DFND 5 0 0 77
ISHARES TR COHEN STEER REIT 464287564   6,975,577 115,758 SH   DFND 1 113,758 0 2,000
ISHARES TR COHEN STEER REIT 464287564   230,012 3,817 SH   OTR 1 3,347 440 30
ISHARES TR COHEN STEER REIT 464287564   238,751 3,962 SH   DFND 5 3,869 0 93
ISHARES TR COHEN STEER REIT 464287564   54,352 902 SH   DFND 9 0 0 902
ISHARES TR GLOBAL 100 ETF 464287572   459,612 4,561 SH   DFND 1 4,561 0 0
ISHARES TR GLOBAL 100 ETF 464287572   456,891 4,534 SH   OTR 1 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   614,294 6,096 SH   DFND 5 5,715 0 381
ISHARES TR GLOBAL 100 ETF 464287572   13,157 131 SH   DFND 9 0 0 131
ISHARES TR RUS 1000 VAL ETF 464287598   132,274,089 714,493 SH   DFND 1 707,162 0 7,331
ISHARES TR RUS 1000 VAL ETF 464287598   14,924,440 80,616 SH   OTR 1 80,436 0 180
ISHARES TR RUS 1000 VAL ETF 464287598   8,324,367 44,965 SH   DFND 5 1,515 0 43,450
ISHARES TR RUS 1000 VAL ETF 464287598   3,434,165 18,550 SH   DFND 9 0 0 18,550
ISHARES TR S&P MC 400GR ETF 464287606   8,755,832 96,292 SH   DFND 1 96,292 0 0
ISHARES TR S&P MC 400GR ETF 464287606   946,945 10,414 SH   OTR 1 10,414 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,100,439 12,102 SH   DFND 5 103 0 11,999
ISHARES TR S&P MC 400GR ETF 464287606   247,837 2,726 SH   DFND 9 0 0 2,726
ISHARES TR RUS 1000 GRW ETF 464287614   336,329,674 837,516 SH   DFND 1 814,726 0 22,790
ISHARES TR RUS 1000 GRW ETF 464287614   67,845,334 168,946 SH   OTR 1 166,795 51 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   12,926,056 32,188 SH   DFND 5 950 0 31,238
ISHARES TR RUS 1000 GRW ETF 464287614   5,807,827 14,462 SH   DFND 9 0 0 14,462
ISHARES TR RUS 1000 ETF 464287622   168,504,821 523,047 SH   DFND 1 518,884 0 4,163
ISHARES TR RUS 1000 ETF 464287622   8,421,907 26,142 SH   OTR 1 25,646 360 136
ISHARES TR RUS 1000 ETF 464287622   2,094,040 6,500 SH   DFND 4 6,500 0 0
ISHARES TR RUS 1000 ETF 464287622   4,336,953 13,461 SH   DFND 5 1,518 0 11,943
ISHARES TR RUS 1000 ETF 464287622   419,318 1,302 SH   DFND 9 0 0 1,302
ISHARES TR RUS 2000 VAL ETF 464287630   58,490,159 356,278 SH   DFND 1 333,291 0 22,987
ISHARES TR RUS 2000 VAL ETF 464287630   3,743,076 22,800 SH   OTR 1 21,093 1,151 556
ISHARES TR RUS 2000 VAL ETF 464287630   745,496 4,541 SH   DFND 4 4,541 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   154,483 941 SH   DFND 5 941 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   573,795 3,495 SH   DFND 9 0 0 3,495
ISHARES TR RUS 2000 GRW ETF 464287648   72,059,767 250,364 SH   DFND 1 239,583 0 10,781
ISHARES TR RUS 2000 GRW ETF 464287648   7,204,711 25,032 SH   OTR 1 23,750 709 573
ISHARES TR RUS 2000 GRW ETF 464287648   189,386 658 SH   DFND 4 658 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   268,180 932 SH   DFND 9 0 0 932
ISHARES TR RUSSELL 2000 ETF 464287655   582,420,509 2,635,864 SH   DFND 1 2,611,452 0 24,412
ISHARES TR RUSSELL 2000 ETF 464287655   63,277,641 286,376 SH   OTR 1 282,031 3,891 454
ISHARES TR RUSSELL 2000 ETF 464287655   692,489 3,134 SH   DFND 4 3,134 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   203,880,132 922,584 SH   DFND 5 9,440 0 913,144
ISHARES TR RUSSELL 2000 ETF 464287655   3,620,991 16,388 SH   DFND 9 0 0 16,388
ISHARES TR CORE S&P US VLU 464287663   4,251,918 45,922 SH   DFND 1 45,922 0 0
ISHARES TR CORE S&P US VLU 464287663   267,400 2,888 SH   OTR 1 2,888 0 0
ISHARES TR CORE S&P US VLU 464287663   165,366 1,786 SH   DFND 5 0 0 1,786
ISHARES TR CORE S&P US VLU 464287663   234,130 2,529 SH   DFND 9 0 0 2,529
ISHARES TR CORE S&P US GWT 464287671   3,226,928 23,157 SH   DFND 1 23,157 0 0
ISHARES TR CORE S&P US GWT 464287671   1,041,363 7,473 SH   OTR 1 7,223 250 0
ISHARES TR CORE S&P US GWT 464287671   145,343 1,043 SH   DFND 5 0 0 1,043
ISHARES TR CORE S&P US GWT 464287671   495,141 3,553 SH   DFND 9 0 0 3,553
ISHARES TR RUSSELL 3000 ETF 464287689   21,844,909 65,355 SH   DFND 1 64,695 0 660
ISHARES TR RUSSELL 3000 ETF 464287689   7,445,753 22,276 SH   OTR 1 22,276 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   628,505 1,878 SH   DFND 5 382 0 1,496
ISHARES TR U.S. UTILITS ETF 464287697   148,741 1,546 SH   DFND 1 1,546 0 0
ISHARES TR S&P MC 400VL ETF 464287705   7,068,488 56,566 SH   DFND 1 56,045 0 521
ISHARES TR S&P MC 400VL ETF 464287705   622,051 4,978 SH   OTR 1 4,303 0 675
ISHARES TR S&P MC 400VL ETF 464287705   2,397,272 19,131 SH   DFND 5 728 0 18,403
ISHARES TR U.S. TECH ETF 464287721   1,516,716 9,508 SH   DFND 1 8,838 0 670
ISHARES TR U.S. TECH ETF 464287721   2,384,505 14,948 SH   OTR 1 14,890 0 58
ISHARES TR U.S. TECH ETF 464287721   215,593 1,351 SH   DFND 5 356 0 995
ISHARES TR U.S. TECH ETF 464287721   13,818,007 86,622 SH   DFND 9 0 0 86,622
ISHARES TR U.S. REAL ES ETF 464287739   29,679,998 318,934 SH   DFND 1 311,525 0 7,409
ISHARES TR U.S. REAL ES ETF 464287739   12,854,843 138,135 SH   OTR 1 136,885 0 1,250
ISHARES TR U.S. REAL ES ETF 464287739   40,709 437 SH   DFND 9 0 0 437
ISHARES TR US INDUSTRIALS 464287754   506,975 3,797 SH   DFND 1 3,797 0 0
ISHARES TR US INDUSTRIALS 464287754   66,894 501 SH   DFND 9 0 0 501
ISHARES TR US HLTHCARE ETF 464287762   150,686 2,586 SH   DFND 1 2,586 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,654,069 28,334 SH   DFND 5 403 0 27,931
ISHARES TR U.S. FIN SVC ETF 464287770   43,185 555 SH   DFND 1 555 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   60,692 780 SH   OTR 1 780 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   784,950 10,088 SH   DFND 5 204 0 9,884
ISHARES TR U.S. FIN SVC ETF 464287770   2,023 26 SH   DFND 9 0 0 26
ISHARES TR U.S. FINLS ETF 464287788   55,290 500 SH   DFND 1 500 0 0
ISHARES TR U.S. FINLS ETF 464287788   127,609 1,154 SH   DFND 5 1,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796   137,029 3,007 SH   DFND 1 3,007 0 0
ISHARES TR CORE S&P SCP ETF 464287804   501,686,430 4,354,161 SH   DFND 1 4,305,390 0 48,771
ISHARES TR CORE S&P SCP ETF 464287804   82,559,969 716,542 SH   OTR 1 703,431 6,228 6,883
ISHARES TR CORE S&P SCP ETF 464287804   5,925,304 51,426 SH   DFND 4 51,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,950,355 25,605 SH   DFND 5 8,480 0 17,125
ISHARES TR CORE S&P SCP ETF 464287804   423,275 3,674 SH   DFND 9 0 0 3,674
ISHARES TR US CONSM STAPLES 464287812   45,979 701 SH   DFND 1 701 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   168,779 1,299 SH   DFND 1 1,299 0 0
ISHARES TR DOW JONES US ETF 464287846   286,895 2,005 SH   DFND 1 2,005 0 0
ISHARES TR DOW JONES US ETF 464287846   53,087 371 SH   DFND 5 371 0 0
ISHARES TR EUROPE ETF 464287861   30,455 585 SH   DFND 1 585 0 0
ISHARES TR EUROPE ETF 464287861   6,039 116 SH   DFND 9 0 0 116
ISHARES TR SP SMCP600VL ETF 464287879   6,720,678 61,879 SH   DFND 1 61,879 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,114,013 10,257 SH   OTR 1 7,567 0 2,690
ISHARES TR SP SMCP600VL ETF 464287879   571,827 5,265 SH   DFND 5 0 0 5,265
ISHARES TR SP SMCP600VL ETF 464287879   61,744 568 SH   DFND 9 0 0 568
ISHARES TR S&P SML 600 GWT 464287887   10,123,510 74,784 SH   DFND 1 74,784 0 0
ISHARES TR S&P SML 600 GWT 464287887   667,103 4,928 SH   OTR 1 4,928 0 0
ISHARES TR S&P SML 600 GWT 464287887   825,757 6,100 SH   DFND 5 0 0 6,100
ISHARES TR MORNINGSTAR VALU 464288109   43,486 537 SH   DFND 1 537 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   40,483,857 383,806 SH   DFND 1 373,806 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158   16,903,592 160,254 SH   OTR 1 135,708 1,794 22,752
ISHARES TR SHRT NAT MUN ETF 464288158   750,381 7,114 SH   DFND 5 7,114 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   41,556 394 SH   DFND 9 0 0 394
ISHARES TR AGENCY BOND ETF 464288166   4,694,641 43,485 SH   DFND 1 40,985 0 2,500
ISHARES TR AGENCY BOND ETF 464288166   118,648 1,099 SH   OTR 1 1,099 0 0
ISHARES TR AGENCY BOND ETF 464288166   349,898 3,241 SH   DFND 4 3,241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,320 46 SH   DFND 1 46 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   183,264 16,104 SH   DFND 1 16,104 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,414 300 SH   OTR 1 300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   36,621 3,218 SH   DFND 9 0 0 3,218
ISHARES TR MSCI ACWI EX US 464288240   35,234,028 675,499 SH   DFND 1 674,604 0 895
ISHARES TR MSCI ACWI EX US 464288240   4,426,141 84,857 SH   OTR 1 83,625 0 1,232
ISHARES TR MSCI ACWI ETF 464288257   31,903,953 271,523 SH   DFND 1 250,126 0 21,397
ISHARES TR MSCI ACWI ETF 464288257   370,125 3,150 SH   OTR 1 3,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   61,101 520 SH   DFND 5 520 0 0
ISHARES TR MSCI ACWI ETF 464288257   32,041 273 SH   DFND 9 0 0 273
ISHARES TR EAFE SML CP ETF 464288273   2,032,088 33,450 SH   DFND 1 33,450 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,175,148 19,344 SH   OTR 1 19,344 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,988,495 32,641 SH   DFND 5 0 0 32,641
ISHARES TR JPMORGAN USD EMG 464288281   674,122 7,571 SH   DFND 1 7,571 0 0
ISHARES TR JPMORGAN USD EMG 464288281   64,910 729 SH   OTR 1 729 0 0
ISHARES TR JPMORGAN USD EMG 464288281   66,030 741 SH   DFND 5 541 0 200
ISHARES TR JPMORGAN USD EMG 464288281   3,395,953 38,140 SH   DFND 9 0 0 38,140
ISHARES TR MRGSTR MD CP GRW 464288307   350,988 4,647 SH   DFND 1 4,647 0 0
ISHARES TR CALIF MUN BD ETF 464288356   328,787 5,740 SH   DFND 1 5,740 0 0
ISHARES TR CALIF MUN BD ETF 464288356   129,052 2,253 SH   DFND 5 2,253 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,774,551 48,438 SH   DFND 9 0 0 48,438
ISHARES TR GLB INFRASTR ETF 464288372   88,995,738 1,702,616 SH   DFND 1 31,491 0 1,671,125
ISHARES TR GLB INFRASTR ETF 464288372   179,025 3,425 SH   DFND 5 3,425 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,161 137 SH   DFND 9 0 0 137
ISHARES TR MRGSTR MD CP VAL 464288406   89,112 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   453,012,349 4,251,641 SH   DFND 1 4,214,180 123 37,338
ISHARES TR NATIONAL MUN ETF 464288414   87,017,893 816,686 SH   OTR 1 806,524 9,312 850
ISHARES TR NATIONAL MUN ETF 464288414   6,760,171 63,446 SH   DFND 4 63,446 0 0
ISHARES TR NATIONAL MUN ETF 464288414   45,680,346 428,711 SH   DFND 5 40,459 0 388,252
ISHARES TR NATIONAL MUN ETF 464288414   1,380,205 12,954 SH   DFND 9 0 0 12,954
ISHARES TR INTL SEL DIV ETF 464288448   40,623,980 1,483,710 SH   DFND 1 1,478,656 0 5,054
ISHARES TR INTL SEL DIV ETF 464288448   5,675,902 207,301 SH   OTR 1 200,616 6,271 414
ISHARES TR INTL SEL DIV ETF 464288448   1,593,360 58,194 SH   DFND 5 1,441 0 56,753
ISHARES TR IBOXX HI YD ETF 464288513   51,778,048 658,335 SH   DFND 1 655,168 0 3,167
ISHARES TR IBOXX HI YD ETF 464288513   5,677,272 72,184 SH   OTR 1 72,080 4 100
ISHARES TR IBOXX HI YD ETF 464288513   10,038,573 127,624 SH   DFND 5 103,063 0 24,561
ISHARES TR IBOXX HI YD ETF 464288513   610,717 7,765 SH   DFND 9 0 0 7,765
ISHARES TR CRE U S REIT ETF 464288521   140,330,355 2,448,619 SH   DFND 1 2,423,894 0 24,725
ISHARES TR CRE U S REIT ETF 464288521   17,851,206 311,485 SH   OTR 1 309,874 867 744
ISHARES TR CRE U S REIT ETF 464288521   41,149 718 SH   DFND 5 718 0 0
ISHARES TR CRE U S REIT ETF 464288521   847,498 14,788 SH   DFND 9 0 0 14,788
ISHARES TR RESIDENTIAL MULT 464288562   10,290 127 SH   DFND 5 0 0 127
ISHARES TR MSCI KLD400 SOC 464288570   43,497,263 394,533 SH   DFND 1 394,533 0 0
ISHARES TR MSCI KLD400 SOC 464288570   591,161 5,362 SH   OTR 1 5,362 0 0
ISHARES TR MSCI KLD400 SOC 464288570   224,139 2,033 SH   DFND 5 0 0 2,033
ISHARES TR MSCI KLD400 SOC 464288570   669 6 SH   DFND 9 0 0 6
ISHARES TR MBS ETF 464288588   25,101,251 273,792 SH   DFND 1 272,505 0 1,287
ISHARES TR MBS ETF 464288588   1,320,559 14,404 SH   OTR 1 14,328 0 76
ISHARES TR MBS ETF 464288588   89,755 979 SH   DFND 4 979 0 0
ISHARES TR MBS ETF 464288588   73,803 805 SH   DFND 5 748 0 57
ISHARES TR MBS ETF 464288588   22,027,300 240,263 SH   DFND 9 0 0 240,263
ISHARES TR GOV/CRED BD ETF 464288596   9,354,360 91,508 SH   DFND 1 91,508 0 0
ISHARES TR GOV/CRED BD ETF 464288596   43,957 430 SH   OTR 1 430 0 0
ISHARES TR GOV/CRED BD ETF 464288596   10,631 104 SH   DFND 5 0 0 104
ISHARES TR INTRM GOV CR ETF 464288612   52,759,350 506,182 SH   DFND 1 502,257 0 3,925
ISHARES TR INTRM GOV CR ETF 464288612   5,269,869 50,560 SH   OTR 1 50,560 0 0
ISHARES TR INTRM GOV CR ETF 464288612   328,636 3,153 SH   DFND 5 3,051 0 102
ISHARES TR USD INV GRDE ETF 464288620   5,952,750 118,392 SH   DFND 1 117,319 0 1,073
ISHARES TR USD INV GRDE ETF 464288620   197,500 3,928 SH   OTR 1 3,500 0 428
ISHARES TR USD INV GRDE ETF 464288620   1,003,036 19,949 SH   DFND 4 19,949 0 0
ISHARES TR USD INV GRDE ETF 464288620   10,559 210 SH   DFND 5 0 0 210
ISHARES TR ISHS 5-10YR INVT 464288638   214,555,118 4,165,310 SH   DFND 1 1,281,311 0 2,883,999
ISHARES TR ISHS 5-10YR INVT 464288638   4,405,702 85,531 SH   OTR 1 85,273 258 0
ISHARES TR ISHS 5-10YR INVT 464288638   160,304,322 3,112,101 SH   DFND 4 3,112,101 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   404,456 7,852 SH   DFND 5 7,852 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   35,652 692 SH   DFND 9 0 0 692
ISHARES TR ISHS 1-5YR INVS 464288646   47,549,783 919,725 SH   DFND 1 915,587 0 4,138
ISHARES TR ISHS 1-5YR INVS 464288646   4,006,595 77,497 SH   OTR 1 77,497 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,543 378 SH   DFND 5 338 0 40
ISHARES TR ISHS 1-5YR INVS 464288646   79,762 1,543 SH   DFND 9 0 0 1,543
ISHARES TR 10-20 YR TRS ETF 464288653   47,941,450 481,630 SH   DFND 4 481,630 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   657,063 6,601 SH   DFND 5 0 0 6,601
ISHARES TR 3 7 YR TREAS BD 464288661   24,602,097 212,913 SH   DFND 1 212,441 0 472
ISHARES TR 3 7 YR TREAS BD 464288661   1,743,303 15,087 SH   OTR 1 14,573 514 0
ISHARES TR 3 7 YR TREAS BD 464288661   205,796 1,781 SH   DFND 5 699 0 1,082
ISHARES TR 3 7 YR TREAS BD 464288661   453,426 3,924 SH   DFND 9 0 0 3,924
ISHARES TR SHORT TREAS BD 464288679   5,673,087 51,522 SH   DFND 1 50,772 0 750
ISHARES TR SHORT TREAS BD 464288679   345,415 3,137 SH   OTR 1 3,137 0 0
ISHARES TR SHORT TREAS BD 464288679   336,166 3,053 SH   DFND 4 3,053 0 0
ISHARES TR SHORT TREAS BD 464288679   351,250 3,190 SH   DFND 5 3,190 0 0
ISHARES TR SHORT TREAS BD 464288679   9,249 84 SH   DFND 9 0 0 84
ISHARES TR PFD AND INCM SEC 464288687   57,850,795 1,840,038 SH   DFND 1 1,830,388 0 9,650
ISHARES TR PFD AND INCM SEC 464288687   10,730,850 341,312 SH   OTR 1 322,553 0 18,759
ISHARES TR PFD AND INCM SEC 464288687   1,663,048 52,895 SH   DFND 5 21,916 0 30,979
ISHARES TR PFD AND INCM SEC 464288687   222,972 7,092 SH   DFND 9 0 0 7,092
ISHARES TR GLOBAL MATER ETF 464288695   25,641 330 SH   DFND 1 330 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   109,030 772 SH   DFND 1 772 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   10,310 73 SH   DFND 5 0 0 73
ISHARES TR GLB CNSM STP ETF 464288737   4,582 76 SH   DFND 1 76 0 0
ISHARES TR GLB CNS DISC ETF 464288745   7,374 40 SH   DFND 1 40 0 0
ISHARES TR US HOME CONS ETF 464288752   496,686 4,804 SH   DFND 1 4,804 0 0
ISHARES TR US HOME CONS ETF 464288752   168,185 1,627 SH   DFND 9 0 0 1,627
ISHARES TR US AER DEF ETF 464288760   857,274 5,898 SH   DFND 1 5,898 0 0
ISHARES TR US AER DEF ETF 464288760   877,699 6,039 SH   DFND 9 0 0 6,039
ISHARES TR US REGNL BKS ETF 464288778   11,673,196 231,795 SH   DFND 1 230,970 0 825
ISHARES TR US REGNL BKS ETF 464288778   165,533 3,287 SH   OTR 1 3,287 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   555,456 4,392 SH   DFND 1 4,392 0 0
ISHARES TR US BR DEL SE ETF 464288794   346,272 2,403 SH   DFND 1 2,403 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,429,125 19,978 SH   DFND 1 19,978 0 0
ISHARES TR MSCI USA ESG SLC 464288802   72,954 600 SH   OTR 1 600 0 0
ISHARES TR MSCI USA ESG SLC 464288802   17,383,722 142,970 SH   DFND 4 142,970 0 0
ISHARES TR U.S. MED DVC ETF 464288810   470,593 8,065 SH   DFND 1 8,065 0 0
ISHARES TR U.S. MED DVC ETF 464288810   40,262 690 SH   OTR 1 690 0 0
ISHARES TR U.S. MED DVC ETF 464288810   15,230 261 SH   DFND 5 261 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,601,028 27,438 SH   DFND 9 0 0 27,438
ISHARES TR US HLTHCR PR ETF 464288828   89,501 1,865 SH   DFND 1 1,865 0 0
ISHARES TR U.S. PHARMA ETF 464288836   25,236 384 SH   DFND 1 222 0 162
ISHARES TR US OIL EQ&SV ETF 464288844   36,173 1,826 SH   DFND 1 1,826 0 0
ISHARES TR EAFE VALUE ETF 464288877   457,115,230 8,711,935 SH   DFND 1 8,603,999 79 107,857
ISHARES TR EAFE VALUE ETF 464288877   46,828,110 892,474 SH   OTR 1 885,482 1,769 5,223
ISHARES TR EAFE VALUE ETF 464288877   247,763 4,722 SH   DFND 4 4,722 0 0
ISHARES TR EAFE VALUE ETF 464288877   139,770,075 2,663,549 SH   DFND 5 15,261 0 2,648,288
ISHARES TR EAFE VALUE ETF 464288877   27,828,039 530,361 SH   DFND 9 0 0 530,361
ISHARES TR EAFE GRWTH ETF 464288885   105,171,033 1,086,141 SH   DFND 1 1,070,490 0 15,651
ISHARES TR EAFE GRWTH ETF 464288885   18,881,753 194,999 SH   OTR 1 191,749 3,240 10
ISHARES TR EAFE GRWTH ETF 464288885   129,171 1,334 SH   DFND 4 1,334 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,061,526 72,836 SH   DFND 5 230 0 72,606
ISHARES TR EAFE GRWTH ETF 464288885   27,717,450 286,249 SH   DFND 9 0 0 286,249
ISHARES TR MSCI EURO FL ETF 464289180   43,874 1,883 SH   DFND 1 1,883 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,025 44 SH   DFND 9 0 0 44
ISHARES TR RUS TP200 VL ETF 464289420   73,972 936 SH   DFND 1 936 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,291,868 5,491 SH   DFND 1 5,491 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,161,665 9,188 SH   DFND 5 8,113 0 1,075
ISHARES TR CORE LT USDB ETF 464289479   5,692 117 SH   DFND 9 0 0 117
ISHARES TR 10+ YR INVST GRD 464289511   1,340,915 27,144 SH   DFND 5 13,680 0 13,464
ISHARES TR 10+ YR INVST GRD 464289511   22,807 462 SH   DFND 9 0 0 462
ISHARES TR INDIA 50 ETF 464289529   23,895 470 SH   DFND 1 470 0 0
ISHARES TR MSCI PERU AND GL 464289842   19,053 481 SH   DFND 1 481 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   62,897 821 SH   DFND 1 821 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   11,464 200 SH   DFND 1 200 0 0
ISHARES SILVER TR ISHARES 46428Q109   486,894 18,492 SH   DFND 1 18,492 0 0
ISHARES SILVER TR ISHARES 46428Q109   68,695 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TR ISHARES 46428Q109   17,957 682 SH   DFND 5 281 0 401
ISHARES SILVER TR ISHARES 46428Q109   2,468,280 93,744 SH   DFND 9 0 0 93,744
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,341 475 SH   DFND 1 475 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   326,637 15,004 SH   DFND 9 0 0 15,004
ISHARES TR US TREAS BD ETF 46429B267   27,633,151 1,202,487 SH   DFND 1 1,196,118 0 6,369
ISHARES TR US TREAS BD ETF 46429B267   1,207,530 52,547 SH   OTR 1 52,547 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,539,683 67,001 SH   DFND 4 67,001 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,567 982 SH   DFND 5 0 0 982
ISHARES TR US TREAS BD ETF 46429B267   3,378,627 147,025 SH   DFND 9 0 0 147,025
ISHARES TR A RATE CP BD ETF 46429B291   28,074 600 SH   DFND 1 600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   333 18 SH   DFND 1 18 0 0
ISHARES TR CMBS ETF 46429B366   9,912 210 SH   DFND 1 210 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   425 4 SH   DFND 9 0 0 4
ISHARES TR MSCI INDIA ETF 46429B598   142,760 2,712 SH   DFND 1 2,712 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,484,505 66,195 SH   DFND 4 66,195 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,441 179 SH   DFND 9 0 0 179
ISHARES TR MSCI POLAND ETF 46429B606   5,364 257 SH   DFND 1 257 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   13,199,849 259,431 SH   DFND 1 252,323 0 7,108
ISHARES TR FLTG RATE NT ETF 46429B655   703,162 13,820 SH   OTR 1 13,720 0 100
ISHARES TR FLTG RATE NT ETF 46429B655   318,456 6,259 SH   DFND 5 1,474 0 4,785
ISHARES TR FLTG RATE NT ETF 46429B655   42,943 844 SH   DFND 9 0 0 844
ISHARES TR CORE HIGH DV ETF 46429B663   980,479 8,734 SH   DFND 1 8,734 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   42,098 375 SH   OTR 1 375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   346,240 3,084 SH   DFND 9 0 0 3,084
ISHARES TR MSCI CHINA ETF 46429B671   20,618 440 SH   DFND 1 440 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   91,499 1,294 SH   DFND 1 1,294 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   17,130,770 242,268 SH   DFND 4 242,268 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   127,631 1,805 SH   DFND 5 658 0 1,147
ISHARES TR MSCI USA MIN VOL 46429B697   69,215,534 779,542 SH   DFND 1 772,973 0 6,569
ISHARES TR MSCI USA MIN VOL 46429B697   8,871,452 99,915 SH   OTR 1 90,056 8,032 1,827
ISHARES TR MSCI USA MIN VOL 46429B697   31,186,955 351,244 SH   DFND 4 351,244 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   132,032 1,487 SH   DFND 5 1,171 0 316
ISHARES TR MSCI USA MIN VOL 46429B697   125,878 1,418 SH   DFND 9 0 0 1,418
ISHARES TR 0-5 YR TIPS ETF 46429B747   276,180 2,745 SH   DFND 9 0 0 2,745
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   291,244 6,122 SH   DFND 9 0 0 6,122
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   97,144 1,125 SH   DFND 1 1,125 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   8,532 100 SH   DFND 1 100 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,682 185 SH   DFND 1 185 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   30,779,704 172,842 SH   DFND 1 171,710 0 1,132
ISHARES TR MSCI USA QLT FCT 46432F339   4,129,854 23,191 SH   OTR 1 23,101 0 90
ISHARES TR MSCI USA QLT FCT 46432F339   121,983 685 SH   DFND 5 450 0 235
ISHARES TR MSCI USA QLT FCT 46432F339   33,778,651 189,682 SH   DFND 9 0 0 189,682
ISHARES TR MSCI USA SZE FT 46432F370   9,653 65 SH   OTR 1 65 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,250,211 11,838 SH   DFND 1 11,838 0 0
ISHARES TR MSCI USA VALUE 46432F388   217,451 2,059 SH   OTR 1 2,059 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,535 24 SH   DFND 9 0 0 24
ISHARES TR MSCI USA MMENTM 46432F396   5,432,478 26,254 SH   DFND 1 25,504 0 750
ISHARES TR MSCI USA MMENTM 46432F396   395,838 1,913 SH   OTR 1 1,913 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,906,513 47,876 SH   DFND 9 0 0 47,876
ISHARES TR CORE MSCI TOTAL 46432F834   305,871,640 4,624,609 SH   DFND 1 374,783 0 4,249,826
ISHARES TR CORE MSCI TOTAL 46432F834   4,492,362 67,922 SH   OTR 1 67,922 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   108,284,144 1,637,196 SH   DFND 4 1,637,196 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   822,618 12,438 SH   DFND 9 0 0 12,438
ISHARES TR CORE MSCI EAFE 46432F842   1,722,578,542 24,510,224 SH   DFND 1 24,159,907 152 350,165
ISHARES TR CORE MSCI EAFE 46432F842   215,734,650 3,069,645 SH   OTR 1 3,045,488 12,180 11,977
ISHARES TR CORE MSCI EAFE 46432F842   10,015,884 142,514 SH   DFND 4 142,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842   363,829,926 5,176,687 SH   DFND 5 46,575 0 5,130,112
ISHARES TR CORE MSCI EAFE 46432F842   1,108,928 15,779 SH   DFND 9 0 0 15,779
ISHARES TR CORE 1 5 YR USD 46432F859   652,204 13,653 SH   DFND 1 4,653 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   953,649,577 18,262,152 SH   DFND 1 18,128,440 242 133,470
ISHARES INC CORE MSCI EMKT 46434G103   116,384,855 2,228,741 SH   OTR 1 2,212,234 8,639 7,868
ISHARES INC CORE MSCI EMKT 46434G103   261,648,597 5,010,318 SH   DFND 5 170,066 0 4,840,252
ISHARES INC CORE MSCI EMKT 46434G103   6,548,774 125,407 SH   DFND 9 0 0 125,407
ISHARES INC MSCI EMRG CHN 46434G764   116,252,643 2,096,531 SH   DFND 1 2,088,581 0 7,950
ISHARES INC MSCI EMRG CHN 46434G764   3,112,908 56,139 SH   OTR 1 55,939 200 0
ISHARES INC MSCI EMRG CHN 46434G764   342,405 6,175 SH   DFND 5 0 0 6,175
ISHARES INC MSCI EMRG CHN 46434G764   13,400,157 241,662 SH   DFND 9 0 0 241,662
ISHARES INC MSCI TAIWAN ETF 46434G772   3,986 77 SH   DFND 1 77 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   47,257 913 SH   OTR 1 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,950 57 SH   DFND 9 0 0 57
ISHARES INC MSCI SINGPOR ETF 46434G780   7,582 347 SH   DFND 1 347 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   17,742 812 SH   OTR 1 812 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   699 32 SH   DFND 9 0 0 32
ISHARES INC MSCI JPN ETF NEW 46434G822   1,070,446 15,953 SH   DFND 1 13,453 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822   1,229,473 18,323 SH   OTR 1 18,323 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,281 34 SH   DFND 9 0 0 34
ISHARES INC MSCI ITALY ETF 46434G830   2,338 65 SH   DFND 9 0 0 65
ISHARES INC MSCI GBL GOLD MN 46434G855   25,327 901 SH   DFND 5 0 0 901
ISHARES INC ESG AWR MSCI EM 46434G863   16,405,643 491,334 SH   DFND 1 473,369 0 17,965
ISHARES INC ESG AWR MSCI EM 46434G863   5,557,865 166,453 SH   OTR 1 166,453 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,403,479 71,982 SH   DFND 4 71,982 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   204,790 6,133 SH   DFND 9 0 0 6,133
ISHARES INC EMNG MKTS EQT 46434G889   244,135 5,398 SH   DFND 1 5,398 0 0
ISHARES INC EMNG MKTS EQT 46434G889   90,454 2,000 SH   OTR 1 2,000 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   119,964 4,177 SH   DFND 1 4,177 0 0
ISHARES TR U S EQUITY FACTR 46434V282   10,078 167 SH   DFND 1 167 0 0
ISHARES TR US SML CAP EQT 46434V290   1,680,750 24,900 SH   DFND 1 24,900 0 0
ISHARES TR US SML CAP EQT 46434V290   10,868 161 SH   OTR 1 131 0 30
ISHARES TR EXPONENTIAL TECH 46434V381   8,949 150 SH   DFND 1 150 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,001 399 SH   DFND 1 399 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   20,271 542 SH   DFND 1 542 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   48,175 1,288 SH   DFND 9 0 0 1,288
ISHARES TR MSCI INTL QUALTY 46434V456   309,098 8,327 SH   DFND 1 7,727 0 600
ISHARES TR MSCI INTL QUALTY 46434V456   80,291 2,163 SH   DFND 9 0 0 2,163
ISHARES TR MSCI LW CRB TG 46434V464   185,846 960 SH   DFND 1 960 0 0
ISHARES TR CORE TOTAL USD 46434V613   38,736 857 SH   DFND 1 857 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,486 55 SH   DFND 5 0 0 55
ISHARES TR CORE TOTAL USD 46434V613   79,784,112 1,765,135 SH   DFND 9 0 0 1,765,135
ISHARES TR CORE DIV GRWTH 46434V621   4,134,684 67,406 SH   DFND 1 67,406 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,340,068 21,847 SH   DFND 9 0 0 21,847
ISHARES TR CUR HD EURZN ETF 46434V639   758,339 21,159 SH   DFND 1 21,159 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   31,181 870 SH   OTR 1 870 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   120,377 5,022 SH   DFND 1 5,022 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   461,494 19,253 SH   OTR 1 19,253 0 0
ISHARES TR CORE MSCI PAC 46434V696   312,465 5,114 SH   DFND 1 5,114 0 0
ISHARES TR CORE MSCI PAC 46434V696   175,663 2,875 SH   OTR 1 2,875 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,308,347 42,763 SH   DFND 1 42,763 0 0
ISHARES TR CORE MSCI EURO 46434V738   238,106 4,411 SH   OTR 1 4,411 0 0
ISHARES TR HDG MSCI EAFE 46434V803   28,383,036 816,778 SH   DFND 1 816,445 0 333
ISHARES TR HDG MSCI EAFE 46434V803   4,367,485 125,683 SH   OTR 1 125,683 0 0
ISHARES TR HDG MSCI EAFE 46434V803   42,530 1,223 SH   DFND 5 0 0 1,223
ISHARES TR HDG MSCI EAFE 46434V803   21,450 617 SH   DFND 9 0 0 617
ISHARES TR TRS FLT RT BD 46434V860   49,612 983 SH   OTR 1 0 0 983
ISHARES TR HDG MSCI JAPAN 46434V886   1,118,818 26,251 SH   DFND 1 26,251 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   59,711 1,401 SH   OTR 1 1,401 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   365,471 8,575 SH   DFND 5 0 0 8,575
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,910,130 1,154,097 SH   DFND 1 1,140,841 0 13,256
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,811,441 72,313 SH   OTR 1 71,313 0 1,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   129,611 5,174 SH   DFND 5 0 0 5,174
ISHARES TR CONV BD ETF 46435G102   70,440 829 SH   DFND 1 0 0 829
ISHARES TR CONV BD ETF 46435G102   8,242 97 SH   OTR 1 0 0 97
ISHARES TR CONV BD ETF 46435G102   20,308 239 SH   DFND 5 239 0 0
ISHARES TR CONV BD ETF 46435G102   1,708,963 20,113 SH   DFND 9 0 0 20,113
ISHARES TR ESG AWRE USD ETF 46435G193   19,312 850 SH   DFND 1 850 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   22,811 1,004 SH   DFND 5 0 0 1,004
ISHARES TR ESG AWRE 1 5 YR 46435G243   89,908 3,640 SH   DFND 5 1,963 0 1,677
ISHARES TR HIGH YLD SYSTM B 46435G250   451,437 9,603 SH   DFND 5 9,603 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,404,996 29,887 SH   DFND 9 0 0 29,887
ISHARES TR RUSEL 2500 ETF 46435G268   23,406,008 344,206 SH   DFND 1 337,873 0 6,333
ISHARES TR RUSEL 2500 ETF 46435G268   593,096 8,722 SH   OTR 1 8,448 0 274
ISHARES TR CORE MSCI INTL 46435G326   463,282 7,186 SH   DFND 1 7,186 0 0
ISHARES TR CORE MSCI INTL 46435G326   96,898 1,503 SH   OTR 1 1,503 0 0
ISHARES TR CORE MSCI INTL 46435G326   20,437 317 SH   DFND 5 317 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,966 46 SH   DFND 9 0 0 46
ISHARES TR MSCI UK ETF NEW 46435G334   40,680 1,200 SH   DFND 1 1,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,627 107 SH   DFND 9 0 0 107
ISHARES TR MORTGE REL ETF 46435G342   2,669 125 SH   DFND 1 125 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   17,676 652 SH   DFND 1 652 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   143,574 5,296 SH   DFND 5 0 0 5,296
ISHARES TR MSCI INTL VLU FT 46435G409   10,573 390 SH   DFND 9 0 0 390
ISHARES TR ESG AWR MSCI USA 46435G425   232,778 1,807 SH   DFND 1 1,807 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   230,845 1,792 SH   OTR 1 1,792 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   167,724 1,302 SH   DFND 5 1,302 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,736 29 SH   DFND 9 0 0 29
ISHARES TR ESG ADVNCD HY BD 46435G441   117,750 2,549 SH   DFND 5 1,047 0 1,502
ISHARES TR FALN ANGLS USD 46435G474   60,178 2,253 SH   DFND 1 2,253 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,571,800 96,286 SH   DFND 5 15,137 0 81,149
ISHARES TR ESG AW MSCI EAFE 46435G516   44,791,182 588,274 SH   DFND 1 557,529 0 30,745
ISHARES TR ESG AW MSCI EAFE 46435G516   8,424,283 110,642 SH   OTR 1 110,398 0 244
ISHARES TR ESG AW MSCI EAFE 46435G516   11,497,368 151,003 SH   DFND 4 151,003 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   111,774 1,468 SH   DFND 5 1,468 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,038,800 30,000 SH   DFND 1 30,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   103,340 1,521 SH   DFND 9 0 0 1,521
ISHARES TR MSCI GBL SUS DEV 46435G532   381,200 5,327 SH   DFND 1 5,327 0 0
ISHARES TR CORE INTL AGGR 46435G672   101,687 2,037 SH   DFND 9 0 0 2,037
ISHARES TR IBONDS DEC2026 46435GAA0   14,996,910 623,054 SH   DFND 1 610,246 0 12,808
ISHARES TR IBONDS DEC2026 46435GAA0   1,560,025 64,812 SH   OTR 1 64,112 0 700
ISHARES TR IBONDS DEC2026 46435GAA0   15,044 625 SH   DFND 5 0 0 625
ISHARES TR CYBERSECURITY 46435U135   10,978 225 SH   DFND 1 225 0 0
ISHARES TR ESG MSCI LEADR 46435U218   105,925 1,028 SH   DFND 1 1,028 0 0
ISHARES TR IBONDS DEC 26 46435U259   14,666,794 576,072 SH   DFND 1 576,072 0 0
ISHARES TR IBONDS DEC 26 46435U259   3,444,178 135,278 SH   OTR 1 135,278 0 0
ISHARES TR IBONDS DEC 27 46435U283   14,890,196 592,291 SH   DFND 1 591,161 0 1,130
ISHARES TR IBONDS DEC 27 46435U283   3,011,320 119,782 SH   OTR 1 115,124 0 4,658
ISHARES TR IBONDS DEC 28 46435U325   14,890,495 591,362 SH   DFND 1 590,232 0 1,130
ISHARES TR IBONDS DEC 28 46435U325   2,831,264 112,441 SH   OTR 1 111,441 1,000 0
ISHARES TR SELF DRIVNG EV 46435U366   438 15 SH   DFND 1 15 0 0
ISHARES TR IBONDS DEC 25 46435U432   14,461,287 543,351 SH   DFND 1 543,351 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,547,647 133,295 SH   OTR 1 133,295 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   13,970,020 561,045 SH   DFND 1 539,623 0 21,422
ISHARES TR IBDS DEC28 ETF 46435U515   780,242 31,335 SH   OTR 1 31,335 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,603,047 77,585 SH   DFND 1 77,585 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   928,475 19,993 SH   OTR 1 19,993 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   201,921 4,348 SH   DFND 5 4,348 0 0
ISHARES TR FUTURE AI & TECH 46435U556   75,030 2,024 SH   DFND 1 2,024 0 0
ISHARES TR FUTURE AI & TECH 46435U556   20,907 564 SH   DFND 5 564 0 0
ISHARES TR ESG AWARE MSCI 46435U663   26,281 625 SH   DFND 1 625 0 0
ISHARES TR US INFRASTRUC 46435U713   12,452 269 SH   DFND 1 269 0 0
ISHARES TR US INFRASTRUC 46435U713   11,295 244 SH   DFND 5 237 0 7
ISHARES TR US INFRASTRUC 46435U713   3,462,904 74,809 SH   DFND 9 0 0 74,809
ISHARES TR BROAD USD HIGH 46435U853   33,147,275 900,986 SH   DFND 1 896,111 0 4,875
ISHARES TR BROAD USD HIGH 46435U853   2,653,332 72,121 SH   OTR 1 72,121 0 0
ISHARES TR BROAD USD HIGH 46435U853   27,188 739 SH   DFND 5 739 0 0
ISHARES TR BROAD USD HIGH 46435U853   74,149 2,015 SH   DFND 9 0 0 2,015
ISHARES TR CORE DIVID ETF 46435U861   255,960 5,400 SH   DFND 9 0 0 5,400
ISHARES TR IBONDS 27 ETF 46435UAA9   11,871,054 495,453 SH   DFND 1 479,115 0 16,338
ISHARES TR IBONDS 27 ETF 46435UAA9   1,057,427 44,133 SH   OTR 1 44,133 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   12,938 540 SH   DFND 5 0 0 540
ISHARES TR IBONDS DEC 2033 46436E130   14,349,720 571,702 SH   DFND 1 568,736 0 2,966
ISHARES TR IBONDS DEC 2033 46436E130   395,827 15,770 SH   OTR 1 15,770 0 0
ISHARES TR IBONDS DEC 2029 46436E163   1,257,168 50,327 SH   DFND 1 49,187 0 1,140
ISHARES TR IBONDS DEC 2029 46436E163   96,148 3,849 SH   OTR 1 3,849 0 0
ISHARES TR IBONDS DEC 29 46436E205   14,779,234 648,212 SH   DFND 1 615,880 0 32,332
ISHARES TR IBONDS DEC 29 46436E205   511,974 22,455 SH   OTR 1 22,455 0 0
ISHARES TR IBONDS DEC 2032 46436E312   13,611,715 553,772 SH   DFND 1 545,646 0 8,126
ISHARES TR IBONDS DEC 2032 46436E312   372,780 15,166 SH   OTR 1 15,166 0 0
ISHARES TR IBONDS DEC 2031 46436E486   12,317,286 605,272 SH   DFND 1 587,028 0 18,244
ISHARES TR IBONDS DEC 2031 46436E486   364,245 17,899 SH   OTR 1 17,899 0 0
ISHARES TR US TECH BRKTHR 46436E502   18,031 339 SH   DFND 1 339 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,649 31 SH   DFND 5 0 0 31
ISHARES TR US SML CP VALUE 46436E536   62,200 1,915 SH   DFND 5 1,915 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   49,617 1,186 SH   DFND 1 1,186 0 0
ISHARES TR ESG SCRND S&P500 46436E569   155,512 3,433 SH   DFND 5 0 0 3,433
ISHARES TR ESG ADV TTL USD 46436E619   8,053,061 189,573 SH   DFND 4 189,573 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   44,040 439 SH   DFND 1 439 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   381,818 3,806 SH   OTR 1 3,806 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,162,138 81,361 SH   DFND 5 2,932 0 78,429
ISHARES TR IBONDS DEC 2030 46436E726   24,429,432 1,143,700 SH   DFND 1 1,103,909 0 39,791
ISHARES TR IBONDS DEC 2030 46436E726   502,451 23,523 SH   OTR 1 23,523 0 0
ISHARES TR IBONDS DEC 2030 46436E726   149,221 6,986 SH   DFND 5 0 0 6,986
ISHARES TR ESG EAFE ETF 46436E759   72,440 1,121 SH   DFND 5 0 0 1,121
ISHARES TR ESG MSCI USA ETF 46436E767   295,785 5,949 SH   DFND 5 3,387 0 2,562
ISHARES TR IBONDS 29 TRM TS 46436E825   76,668 3,595 SH   DFND 1 0 0 3,595
ISHARES TR IBONDS 28 TRM TS 46436E833   49,283 2,250 SH   DFND 1 0 0 2,250
ISHARES TR IBONDS 28 TRM TS 46436E833   17,523 800 SH   OTR 1 0 0 800
ISHARES TR IBONDS 27 TRM TS 46436E841   17,757 800 SH   OTR 1 0 0 800
ISHARES TR IBONDS 26 TRM TS 46436E858   11,405 500 SH   OTR 1 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,564,461 255,692 SH   DFND 1 242,408 13,284 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   84,350 1,590 SH   OTR 1 1,290 0 300
ISHARES TR IBONDS DEC 2034 46438G653   3,099,301 121,780 SH   DFND 1 120,795 0 985
ISHARES TR IBONDS DEC 2030 46438G687   1,094,398 43,146 SH   DFND 1 42,023 0 1,123
ISHARES TR IBONDS DEC 2030 46438G687   47,509 1,873 SH   OTR 1 1,873 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   2,696 845 SH   DFND 1 845 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   6,986 2,190 SH   OTR 1 2,190 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   324,309 65,385 SH   DFND 1 55,936 0 9,449
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   21,358 4,306 SH   OTR 1 4,306 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   852,242 171,823 SH   DFND 4 171,823 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,169 639 SH   DFND 5 639 0 0
ITEOS THERAPEUTICS INC COM 46565G104   18,301 2,383 SH   OTR 1 0 2,383 0
ITEOS THERAPEUTICS INC COM 46565G104   111,636 14,536 SH   DFND 4 14,536 0 0
ITRON INC COM 465741106   337,249 3,106 SH   DFND 1 1,219 0 1,887
ITRON INC COM 465741106   33,443 308 SH   OTR 1 123 0 185
ITRON INC COM 465741106   4,126 38 SH   DFND 9 0 0 38
IVANHOE ELECTRIC INC COM 46578C108   6,025 798 SH   DFND 1 0 0 798
JBG SMITH PPTYS COM 46590V100   26,037 1,694 SH   DFND 1 478 0 1,216
JOYY INC ADS REPSTG COM A 46591M109   724,047 17,301 SH   DFND 1 15,785 0 1,516
JOYY INC ADS REPSTG COM A 46591M109   287,133 6,861 SH   OTR 1 6,837 0 24
J & J SNACK FOODS CORP COM 466032109   389,687 2,512 SH   DFND 1 2,129 0 383
J & J SNACK FOODS CORP COM 466032109   12,410 80 SH   OTR 1 80 0 0
JPMORGAN CHASE & CO. COM 46625H100   728,559,472 3,039,337 SH   DFND 1 2,854,827 75 184,435
JPMORGAN CHASE & CO. COM 46625H100   176,641,341 736,896 SH   OTR 1 701,526 7,810 27,560
JPMORGAN CHASE & CO. COM 46625H100   0 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,533,577 43,943 SH   DFND 4 43,943 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,188,971 17,456 SH   DFND 5 12,355 0 5,101
JPMORGAN CHASE & CO. COM 46625H100   2,747,034 11,460 SH   DFND 9 0 0 11,460
JABIL INC COM 466313103   2,240,091 15,567 SH   DFND 1 8,026 0 7,541
JABIL INC COM 466313103   2,015 14 SH   OTR 1 0 0 14
JABIL INC COM 466313103   17,700 123 SH   DFND 4 123 0 0
JABIL INC COM 466313103   8,490 59 SH   DFND 5 59 0 0
JABIL INC COM 466313103   39,285 273 SH   DFND 9 0 0 273
JACK IN THE BOX INC COM 466367109   457,957 10,998 SH   DFND 1 10,547 0 451
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,667,763 27,580 SH   DFND 1 27,580 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   120 2 SH   DFND 5 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   662,879 11,961 SH   DFND 1 11,961 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   551,699 10,051 SH   DFND 1 10,051 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   13,228 241 SH   DFND 5 0 0 241
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,787 69 SH   DFND 9 0 0 69
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   115,344 1,634 SH   DFND 1 1,634 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,612 37 SH   DFND 9 0 0 37
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   246,480 5,056 SH   DFND 1 5,056 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,335 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   134,004 2,966 SH   DFND 1 0 0 2,966
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   36,318 700 SH   DFND 1 700 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   406,219 7,061 SH   DFND 1 7,061 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   524,904 9,124 SH   OTR 1 7,164 0 1,960
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   709,747 12,337 SH   DFND 5 3,386 0 8,951
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,687 151 SH   DFND 9 0 0 151
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   31,380 275 SH   DFND 1 275 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   201,402 4,016 SH   OTR 1 4,016 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,777 390 SH   DFND 1 0 0 390
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   52,428 1,138 SH   DFND 1 1,138 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   326,821 7,094 SH   DFND 9 0 0 7,094
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,070 107 SH   DFND 9 0 0 107
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   33,274 581 SH   DFND 5 581 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,904 67 SH   DFND 1 67 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   302,623 6,008 SH   DFND 1 3,963 0 2,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   85,327 1,694 SH   OTR 1 0 820 874
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   523,548 10,394 SH   DFND 5 4,797 0 5,597
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   67,592 1,444 SH   DFND 1 1,444 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   370,022 6,563 SH   DFND 1 6,563 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   447,714 7,941 SH   OTR 1 7,941 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   617,531 10,953 SH   DFND 5 0 0 10,953
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,650 47 SH   DFND 9 0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   139,508 2,670 SH   DFND 9 0 0 2,670
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,041 37 SH   DFND 9 0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   53,596 799 SH   DFND 9 0 0 799
JACKSON FINANCIAL INC COM CL A 46817M107   29,433 338 SH   DFND 1 338 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   756,899 8,692 SH   DFND 4 8,692 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,480 17 SH   DFND 9 0 0 17
JACOBS SOLUTIONS INC COM 46982L108   3,595,046 26,905 SH   DFND 1 23,235 0 3,670
JACOBS SOLUTIONS INC COM 46982L108   808,668 6,052 SH   OTR 1 5,509 0 543
JACOBS SOLUTIONS INC COM 46982L108   123,078 921 SH   DFND 5 129 0 792
JACOBS SOLUTIONS INC COM 46982L108   8,846 66 SH   DFND 9 0 0 66
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   827,618 26,862 SH   DFND 1 1,505 0 25,357
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   33,706 1,094 SH   OTR 1 472 75 547
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,695 55 SH   DFND 5 55 0 0
JAMF HLDG CORP COM 47074L105   77,935 5,547 SH   DFND 1 5,547 0 0
JAMF HLDG CORP COM 47074L105   34,071 2,425 SH   OTR 1 2,425 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,784 52 SH   DFND 1 34 0 18
JANUX THERAPEUTICS INC COM 47103J105   910 17 SH   OTR 1 17 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,988 1,631 SH   DFND 1 0 0 1,631
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29,180 3,970 SH   OTR 1 0 3,970 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   16,977 259 SH   DFND 1 259 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   126,946 1,691 SH   OTR 1 1,691 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   706,289 13,928 SH   DFND 1 9,378 0 4,550
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   91,887 1,812 SH   OTR 1 1,812 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,093 61 SH   DFND 5 0 0 61
JANUS DETROIT STR TR HENDERSON MTG 47103U852   29,159 660 SH   DFND 5 660 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   32,155 728 SH   DFND 9 0 0 728
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   66,224 1,354 SH   DFND 1 1,354 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   15,340 2,000 SH   OTR 1 2,000 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   10,925 511 SH   DFND 1 500 0 11
JD.COM INC SPON ADS CL A 47215P106   1,499,166 43,241 SH   DFND 1 21,585 0 21,656
JD.COM INC SPON ADS CL A 47215P106   226,153 6,523 SH   OTR 1 6,248 0 275
JD.COM INC SPON ADS CL A 47215P106   2,288 66 SH   DFND 5 66 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,177,324 27,772 SH   DFND 1 21,716 0 6,056
JEFFERIES FINL GROUP INC COM 47233W109   89,220 1,138 SH   OTR 1 1,009 0 129
JEFFERIES FINL GROUP INC COM 47233W109   37,397 477 SH   DFND 9 0 0 477
JELD-WEN HLDG INC COM 47580P103   29,910 3,652 SH   DFND 1 0 0 3,652
JELD-WEN HLDG INC COM 47580P103   49,959 6,100 SH   DFND 4 6,100 0 0
JETBLUE AWYS CORP COM 477143101   30,167 3,838 SH   DFND 1 1,455 0 2,383
JETBLUE AWYS CORP COM 477143101   9,275 1,180 SH   OTR 1 100 0 1,080
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,086 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   16,982 682 SH   DFND 1 196 0 486
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,739 110 SH   OTR 1 0 0 110
JOHN BEAN TECHNOLOGIES CORP COM 477839104   804,289 6,328 SH   DFND 1 6,088 0 240
JOHN BEAN TECHNOLOGIES CORP COM 477839104   49,188 387 SH   OTR 1 162 0 225
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,219 104 SH   DFND 5 104 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,421 51 SH   DFND 9 0 0 51
JOHNSON & JOHNSON COM 478160104   271,697,884 1,878,702 SH   DFND 1 1,753,024 62 125,616
JOHNSON & JOHNSON COM 478160104   31,250 500 SH Put DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   109,626,587 758,032 SH   OTR 1 716,751 12,943 28,338
JOHNSON & JOHNSON COM 478160104   1,222,184 8,451 SH   DFND 4 8,451 0 0
JOHNSON & JOHNSON COM 478160104   1,392,423 9,610 SH   DFND 5 4,734 0 4,876
JOHNSON & JOHNSON COM 478160104   1,137,557 7,866 SH   DFND 9 0 0 7,866
JOHNSON OUTDOORS INC CL A 479167108   73,557 2,229 SH   DFND 1 1,862 0 367
JOHNSON OUTDOORS INC CL A 479167108   1,221 37 SH   OTR 1 37 0 0
JOHNSON OUTDOORS INC CL A 479167108   39,963 1,211 SH   DFND 4 1,211 0 0
JONES LANG LASALLE INC COM 48020Q107   558,174 2,205 SH   DFND 1 231 0 1,974
JONES LANG LASALLE INC COM 48020Q107   9,113 36 SH   OTR 1 0 0 36
JONES LANG LASALLE INC COM 48020Q107   4,810 19 SH   DFND 5 19 0 0
JONES LANG LASALLE INC COM 48020Q107   1,013 4 SH   DFND 9 0 0 4
ZIFF DAVIS INC COM 48123V102   117,483 2,162 SH   DFND 1 434 0 1,728
ZIFF DAVIS INC COM 48123V102   32,550 599 SH   OTR 1 0 0 599
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   16,926 4,431 SH   DFND 1 811 0 3,620
JUNIPER NETWORKS INC COM 48203R104   300,611 8,027 SH   DFND 1 1,591 0 6,436
JUNIPER NETWORKS INC COM 48203R104   255,746 6,829 SH   OTR 1 2,600 0 4,229
JUNIPER NETWORKS INC COM 48203R104   20,148 538 SH   DFND 4 538 0 0
OPENLANE INC COM 48238T109   5,000 252 SH   DFND 1 252 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,131,855 19,892 SH   DFND 1 930 0 18,962
KB FINL GROUP INC SPONSORED ADR 48241A105   15,819 278 SH   OTR 1 0 0 278
KBR INC COM 48242W106   115,281 1,990 SH   DFND 1 1,883 0 107
KBR INC COM 48242W106   116 2 SH   DFND 5 2 0 0
KLA CORP COM NEW 482480100   30,769,390 48,831 SH   DFND 1 41,788 0 7,043
KLA CORP COM NEW 482480100   10,739,765 17,044 SH   OTR 1 16,260 0 784
KLA CORP COM NEW 482480100   70,573 112 SH   DFND 4 112 0 0
KLA CORP COM NEW 482480100   610,469 968 SH   DFND 5 968 0 0
KLA CORP COM NEW 482480100   155,485 247 SH   DFND 9 0 0 247
KE HLDGS INC SPONSORED ADS 482497104   156,183 8,479 SH   DFND 1 70 0 8,409
KE HLDGS INC SPONSORED ADS 482497104   4,476 243 SH   OTR 1 0 0 243
KE HLDGS INC SPONSORED ADS 482497104   810 44 SH   DFND 5 44 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,105 60 SH   DFND 9 0 0 60
KKR INCOME OPPORTUNITIES FD COM 48249T106   20,003 1,495 SH   DFND 1 1,495 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,676 562 SH   DFND 1 519 0 43
KKR & CO INC COM 48251W104   6,260,291 42,325 SH   DFND 1 10,031 0 32,294
KKR & CO INC COM 48251W104   732,154 4,950 SH   OTR 1 4,699 0 251
KKR & CO INC COM 48251W104   83,421 564 SH   DFND 4 564 0 0
KKR & CO INC COM 48251W104   376,465 2,544 SH   DFND 5 2,544 0 0
KKR & CO INC COM 48251W104   414,589 2,803 SH   DFND 9 0 0 2,803
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   383 77 SH   DFND 1 77 0 0
KT CORP SPONSORED ADR 48268K101   3,182,857 205,081 SH   DFND 1 181,005 0 24,076
KT CORP SPONSORED ADR 48268K101   1,214,564 78,258 SH   OTR 1 77,674 0 584
KT CORP SPONSORED ADR 48268K101   15,752 1,015 SH   DFND 5 1,015 0 0
KADANT INC COM 48282T104   346,715 1,005 SH   DFND 1 984 0 21
KADANT INC COM 48282T104   257,363 746 SH   OTR 1 380 336 30
KADANT INC COM 48282T104   53,822 156 SH   DFND 5 156 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   156,351 2,225 SH   DFND 1 2,166 0 59
KAISER ALUMINUM CORP COM PAR $0.01 483007704   84,605 1,204 SH   OTR 1 1,204 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,027 100 SH   DFND 5 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   993 14 SH   DFND 9 0 0 14
KANZHUN LIMITED SPONSORED ADS 48553T106   39,399 2,855 SH   DFND 1 2,805 0 50
KANZHUN LIMITED SPONSORED ADS 48553T106   546,494 39,601 SH   DFND 4 39,601 0 0
KARAT PACKAGING INC COM 48563L101   1,574 52 SH   DFND 1 0 0 52
KARAT PACKAGING INC COM 48563L101   33,195 1,097 SH   DFND 4 1,097 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   758 8 SH   DFND 1 8 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   504,994 39,732 SH   DFND 1 3,232 0 36,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   152,520 12,000 SH   OTR 1 12,000 0 0
KB HOME COM 48666K109   814,073 12,387 SH   DFND 1 4,410 0 7,977
KB HOME COM 48666K109   14,721 224 SH   OTR 1 30 0 194
KB HOME COM 48666K109   3,811 58 SH   DFND 5 58 0 0
KB HOME COM 48666K109   1,446 22 SH   DFND 9 0 0 22
KEARNY FINL CORP MD COM 48716P108   34,437 4,864 SH   DFND 1 0 0 4,864
KEARNY FINL CORP MD COM 48716P108   82,751 11,688 SH   DFND 4 11,688 0 0
KELLANOVA COM 487836108   3,006,497 37,131 SH   DFND 1 31,467 0 5,664
KELLANOVA COM 487836108   954,960 11,794 SH   OTR 1 11,408 250 136
KELLANOVA COM 487836108   11,417 141 SH   DFND 5 141 0 0
KELLANOVA COM 487836108   20,631 255 SH   DFND 9 0 0 255
KELLY SVCS INC CL A 488152208   5,938 426 SH   DFND 1 79 0 347
KELLY SVCS INC CL A 488152208   136,821 9,815 SH   DFND 4 9,815 0 0
KEMPER CORP COM 488401100   811,631 12,216 SH   DFND 1 11,746 0 470
KEMPER CORP COM 488401100   169,223 2,547 SH   OTR 1 1,147 1,400 0
KEMPER CORP COM 488401100   1,462 22 SH   DFND 9 0 0 22
ZEVRA THERAPEUTICS INC COM NEW 488445206   8,340 1,000 SH   DFND 1 1,000 0 0
KENNAMETAL INC COM 489170100   26,638 1,109 SH   DFND 1 854 0 255
KENNEDY-WILSON HOLDINGS INC COM 489398107   36,134 3,617 SH   DFND 1 863 0 2,754
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,757 276 SH   OTR 1 0 0 276
KENVUE INC COM 49177J102   3,831,493 179,461 SH   DFND 1 164,046 0 15,415
KENVUE INC COM 49177J102   175,774 8,233 SH   OTR 1 3,458 0 4,775
KENVUE INC COM 49177J102   466,903 21,869 SH   DFND 4 21,869 0 0
KENVUE INC COM 49177J102   623,775 29,213 SH   DFND 5 29,213 0 0
KENVUE INC COM 49177J102   797,584 37,358 SH   DFND 9 0 0 37,358
KEROS THERAPEUTICS INC COM 492327101   3,008 190 SH   DFND 1 0 0 190
KEURIG DR PEPPER INC COM 49271V100   1,596,235 49,696 SH   DFND 1 31,245 0 18,451
KEURIG DR PEPPER INC COM 49271V100   346,639 10,792 SH   OTR 1 5,591 0 5,201
KEURIG DR PEPPER INC COM 49271V100   50,139 1,561 SH   DFND 4 1,561 0 0
KEURIG DR PEPPER INC COM 49271V100   7,292 227 SH   DFND 5 227 0 0
KEURIG DR PEPPER INC COM 49271V100   2,088 65 SH   DFND 9 0 0 65
KEWAUNEE SCIENTIFIC CORP COM 492854104   30,935 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108   4,713,792 275,017 SH   DFND 1 259,750 0 15,267
KEYCORP COM 493267108   1,848,069 107,822 SH   OTR 1 104,458 243 3,121
KEYCORP COM 493267108   23,396 1,365 SH   DFND 4 1,365 0 0
KEYCORP COM 493267108   30,345 1,769 SH   DFND 5 1,769 0 0
KEYCORP COM 493267108   14,172 827 SH   DFND 9 0 0 827
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,105,867 38,012 SH   DFND 1 32,910 0 5,102
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,915,834 11,927 SH   OTR 1 7,655 3,847 425
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,054 212 SH   DFND 4 212 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,206 325 SH   DFND 5 325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,710 48 SH   DFND 9 0 0 48
KFORCE INC COM 493732101   379,380 6,691 SH   DFND 1 5,948 0 743
KFORCE INC COM 493732101   108,070 1,906 SH   OTR 1 1,906 0 0
KFORCE INC COM 493732101   6,860 121 SH   DFND 5 121 0 0
KFORCE INC COM 493732101   4,494 79 SH   DFND 9 0 0 79
KILROY RLTY CORP COM 49427F108   345,888 8,551 SH   DFND 1 574 0 7,977
KILROY RLTY CORP COM 49427F108   44,616 1,103 SH   OTR 1 48 0 1,055
KILROY RLTY CORP COM 49427F108   1,052 26 SH   DFND 9 0 0 26
KIMBALL ELECTRONICS INC COM 49428J109   1,104,845 58,988 SH   DFND 1 0 0 58,988
KIMBALL ELECTRONICS INC COM 49428J109   105,356 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   162,300 10,000 SH   OTR 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   25,997,156 198,391 SH   DFND 1 184,223 0 14,168
KIMBERLY-CLARK CORP COM 494368103   11,054,272 84,358 SH   OTR 1 81,997 0 2,361
KIMBERLY-CLARK CORP COM 494368103   60,278 460 SH   DFND 4 460 0 0
KIMBERLY-CLARK CORP COM 494368103   44,075 336 SH   DFND 5 336 0 0
KIMBERLY-CLARK CORP COM 494368103   146,209 1,116 SH   DFND 9 0 0 1,116
KIMCO RLTY CORP COM 49446R109   2,687,398 114,699 SH   DFND 1 3,223 0 111,476
KIMCO RLTY CORP COM 49446R109   72,211 3,082 SH   OTR 1 64 0 3,018
KIMCO RLTY CORP COM 49446R109   49,719 2,122 SH   DFND 5 2,122 0 0
KIMCO RLTY CORP COM 49446R109   6,740 288 SH   DFND 9 0 0 288
KINDER MORGAN INC DEL COM 49456B101   4,841,278 176,689 SH   DFND 1 139,643 0 37,046
KINDER MORGAN INC DEL COM 49456B101   641,954 23,429 SH   OTR 1 21,004 150 2,275
KINDER MORGAN INC DEL COM 49456B101   54,992 2,007 SH   DFND 4 2,007 0 0
KINDER MORGAN INC DEL COM 49456B101   26,677 972 SH   DFND 5 972 0 0
KINDER MORGAN INC DEL COM 49456B101   663,661 24,221 SH   DFND 9 0 0 24,221
KINROSS GOLD CORP COM 496902404   390,814 42,159 SH   DFND 1 30,948 0 11,211
KINROSS GOLD CORP COM 496902404   28,005 3,021 SH   OTR 1 0 3,021 0
KINROSS GOLD CORP COM 496902404   4,607 497 SH   DFND 5 497 0 0
KINROSS GOLD CORP COM 496902404   140,923 15,202 SH   DFND 9 0 0 15,202
KINSALE CAP GROUP INC COM 49714P108   1,038,170 2,232 SH   DFND 1 1,626 0 606
KINSALE CAP GROUP INC COM 49714P108   311,172 669 SH   OTR 1 668 0 1
KINSALE CAP GROUP INC COM 49714P108   231,641 498 SH   DFND 5 498 0 0
KINSALE CAP GROUP INC COM 49714P108   14,915 32 SH   DFND 9 0 0 32
KIORA PHARMACEUTICALS INC COM 49721T507   26 8 SH   OTR 1 8 0 0
KIRBY CORP COM 497266106   177,532 1,678 SH   DFND 1 288 0 1,390
KIRBY CORP COM 497266106   34,173 323 SH   OTR 1 300 0 23
KIRKLANDS INC COM 497498105   502,200 310,000 SH   DFND 1 0 0 310,000
KITE RLTY GROUP TR COM NEW 49803T300   1,064,674 42,182 SH   DFND 1 37,702 0 4,480
KITE RLTY GROUP TR COM NEW 49803T300   67,593 2,678 SH   OTR 1 0 2,445 233
KITE RLTY GROUP TR COM NEW 49803T300   530 21 SH   DFND 5 21 0 0
KITE RLTY GROUP TR COM NEW 49803T300   65,463 2,594 SH   DFND 9 0 0 2,594
KLAVIYO INC COM SER A 49845K101   67,097 1,627 SH   DFND 1 1,627 0 0
KLAVIYO INC COM SER A 49845K101   132,174 3,205 SH   OTR 1 3,205 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   42,980,202 422,867 SH   DFND 1 422,601 0 266
KNIFE RIVER CORP COMMON STOCK 498894104   636,063 6,258 SH   OTR 1 4,821 1,437 0
KNIFE RIVER CORP COMMON STOCK 498894104   20,531 202 SH   DFND 9 0 0 202
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   484,467 9,134 SH   DFND 1 3,780 0 5,354
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   47,418 894 SH   OTR 1 636 0 258
KNOWLES CORP COM 49926D109   424,967 21,323 SH   DFND 1 21,100 0 223
KNOWLES CORP COM 49926D109   160,496 8,053 SH   OTR 1 8,053 0 0
KODIAK GAS SVCS INC COM 50012A108   449 11 SH   DFND 1 0 0 11
KODIAK SCIENCES INC COM 50015M109   239 24 SH   DFND 1 0 0 24
KODIAK SCIENCES INC COM 50015M109   39,621 3,982 SH   DFND 4 3,982 0 0
KOHLS CORP COM 500255104   123,833 8,820 SH   DFND 1 5,766 0 3,054
KOHLS CORP COM 500255104   5,027 358 SH   OTR 1 200 70 88
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,294,499 90,620 SH   DFND 1 46,634 0 43,986
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   447,152 17,660 SH   OTR 1 15,890 302 1,468
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,419 214 SH   DFND 5 214 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,175 323 SH   DFND 9 0 0 323
KONTOOR BRANDS INC COM 50050N103   116,414 1,363 SH   DFND 1 1,290 0 73
KONTOOR BRANDS INC COM 50050N103   90,193 1,056 SH   OTR 1 662 394 0
KONTOOR BRANDS INC COM 50050N103   1,984 23 SH   DFND 5 23 0 0
KOPPERS HOLDINGS INC COM 50060P106   26,795 827 SH   DFND 1 0 0 827
KOPPERS HOLDINGS INC COM 50060P106   38,880 1,200 SH   DFND 4 1,200 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   89,495 13,008 SH   DFND 1 2,094 0 10,914
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,211 612 SH   OTR 1 0 0 612
KORN FERRY COM NEW 500643200   916,713 13,591 SH   DFND 1 13,219 0 372
KORN FERRY COM NEW 500643200   238,031 3,529 SH   OTR 1 3,178 0 351
KORN FERRY COM NEW 500643200   673,151 9,980 SH   DFND 4 9,980 0 0
KORN FERRY COM NEW 500643200   10,454 155 SH   DFND 5 155 0 0
KORN FERRY COM NEW 500643200   1,282 19 SH   DFND 9 0 0 19
KOSMOS ENERGY LTD COM 500688106   12,480 3,649 SH   DFND 1 0 0 3,649
KOSMOS ENERGY LTD COM 500688106   60,445 17,674 SH   OTR 1 0 0 17,674
KOSMOS ENERGY LTD COM 500688106   1,616,634 472,700 SH   DFND 4 472,700 0 0
KOSMOS ENERGY LTD COM 500688106   2,038 596 SH   DFND 9 0 0 596
KRAFT HEINZ CO COM 500754106   1,439,347 46,869 SH   DFND 1 32,023 0 14,846
KRAFT HEINZ CO COM 500754106   1,362,388 44,363 SH   OTR 1 42,543 38 1,782
KRAFT HEINZ CO COM 500754106   29,267 953 SH   DFND 4 953 0 0
KRAFT HEINZ CO COM 500754106   6,819 222 SH   DFND 9 0 0 222
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,439 528 SH   DFND 1 528 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   824,662 46,486 SH   DFND 1 46,486 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   133,050 7,500 SH   OTR 1 7,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   228,820 8,674 SH   DFND 1 5,866 0 2,808
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   329,618 12,495 SH   OTR 1 12,409 0 86
KORRO BIO INC COM 500946108   3,312 87 SH   DFND 1 29 0 58
KROGER CO COM 501044101   34,290,291 560,757 SH   DFND 1 533,745 125 26,887
KROGER CO COM 501044101   2,779,818 45,459 SH   OTR 1 39,431 0 6,028
KROGER CO COM 501044101   758,872 12,410 SH   DFND 4 12,410 0 0
KROGER CO COM 501044101   139,287 2,276 SH   DFND 5 519 0 1,757
KROGER CO COM 501044101   12,310 201 SH   DFND 9 0 0 201
KRONOS WORLDWIDE INC COM 50105F105   1,248 128 SH   DFND 1 0 0 128
KRONOS WORLDWIDE INC COM 50105F105   1,082 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COM 501147102   97,286 621 SH   DFND 1 493 0 128
KRYSTAL BIOTECH INC COM 501147102   52,638 336 SH   OTR 1 336 0 0
KRYSTAL BIOTECH INC COM 501147102   10,966 70 SH   DFND 9 0 0 70
KULICKE & SOFFA INDS INC COM 501242101   34,762 745 SH   DFND 1 646 0 99
KULICKE & SOFFA INDS INC COM 501242101   4,806 103 SH   OTR 1 103 0 0
KULICKE & SOFFA INDS INC COM 501242101   747 16 SH   DFND 5 16 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,489 160 SH   DFND 9 0 0 160
KURA SUSHI USA INC CL A COM 501270102   52,265 577 SH   DFND 1 490 0 87
KURA SUSHI USA INC CL A COM 501270102   111,232 1,228 SH   OTR 1 1,228 0 0
KURA ONCOLOGY INC COM 50127T109   33,708 3,870 SH   DFND 1 2,953 0 917
KURA ONCOLOGY INC COM 50127T109   4,259 489 SH   OTR 1 489 0 0
KURA ONCOLOGY INC COM 50127T109   154,428 17,730 SH   DFND 4 17,730 0 0
KURA ONCOLOGY INC COM 50127T109   131 15 SH   DFND 9 0 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   381,673 11,031 SH   DFND 1 5,298 0 5,733
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   238,705 6,899 SH   OTR 1 6,224 645 30
KYMERA THERAPEUTICS INC COM 501575104   46,506 1,156 SH   DFND 1 45 0 1,111
KYMERA THERAPEUTICS INC COM 501575104   885 22 SH   OTR 1 22 0 0
LCNB CORP COM 50181P100   9,835 650 SH   DFND 1 650 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,184 1,037 SH   DFND 1 0 0 1,037
LGI HOMES INC COM 50187T106   160,831 1,799 SH   DFND 1 1,660 0 139
LGI HOMES INC COM 50187T106   71,788 803 SH   OTR 1 803 0 0
LGI HOMES INC COM 50187T106   4,022 45 SH   DFND 5 45 0 0
LGI HOMES INC COM 50187T106   894 10 SH   DFND 9 0 0 10
LKQ CORP COM 501889208   756,536 20,586 SH   DFND 1 16,449 0 4,137
LKQ CORP COM 501889208   49,466 1,346 SH   OTR 1 0 50 1,296
LKQ CORP COM 501889208   290,325 7,900 SH   DFND 4 7,900 0 0
LKQ CORP COM 501889208   15,509 421 SH   DFND 5 421 0 0
LKQ CORP COM 501889208   74 2 SH   DFND 9 0 0 2
LCI INDS COM 50189K103   358,350 3,466 SH   DFND 1 3,281 0 185
LCI INDS COM 50189K103   30,258 289 SH   DFND 5 289 0 0
LCI INDS COM 50189K103   682 7 SH   DFND 9 0 0 7
KYVERNA THERAPEUTICS INC COM 501976104   17,204 4,600 SH   DFND 4 4,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   220,780 9,203 SH   DFND 1 1,109 0 8,094
LI AUTO INC SPONSORED ADS 50202M102   4,751 198 SH   OTR 1 32 0 166
LI AUTO INC SPONSORED ADS 50202M102   240 10 SH   DFND 5 0 0 10
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   21 12 SH   DFND 1 12 0 0
LPL FINL HLDGS INC COM 50212V100   5,709,680 17,487 SH   DFND 1 13,119 0 4,368
LPL FINL HLDGS INC COM 50212V100   173,377 531 SH   OTR 1 447 0 84
LPL FINL HLDGS INC COM 50212V100   669,605 2,047 SH   DFND 5 2,047 0 0
LPL FINL HLDGS INC COM 50212V100   9,559 29 SH   DFND 9 0 0 29
LSB INDS INC COM 502160104   2,049 270 SH   DFND 1 0 0 270
LSI INDS INC OHIO COM 50216C108   347,521 17,895 SH   DFND 1 17,860 0 35
LTC PPTYS INC COM 502175102   24,841 719 SH   DFND 1 666 0 53
LTC PPTYS INC COM 502175102   173,752 5,029 SH   OTR 1 5,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,254,606 238,989 SH   DFND 1 230,467 0 8,522
L3HARRIS TECHNOLOGIES INC COM 502431109   4,241,558 20,171 SH   OTR 1 18,713 61 1,397
L3HARRIS TECHNOLOGIES INC COM 502431109   38,061 181 SH   DFND 4 181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   91,276 434 SH   DFND 5 434 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   236,110 1,123 SH   DFND 9 0 0 1,123
LABCORP HOLDINGS INC COM SHS 504922105   4,184,860 18,249 SH   DFND 1 16,372 0 1,877
LABCORP HOLDINGS INC COM SHS 504922105   812,940 3,545 SH   OTR 1 3,515 18 12
LABCORP HOLDINGS INC COM SHS 504922105   31,646 138 SH   DFND 4 138 0 0
LABCORP HOLDINGS INC COM SHS 504922105   76,382 333 SH   DFND 5 333 0 0
LABCORP HOLDINGS INC COM SHS 504922105   35,817 156 SH   DFND 9 0 0 156
LA Z BOY INC COM 505336107   87,532 2,009 SH   DFND 1 1,945 0 64
LADDER CAP CORP CL A 505743104   16,237 1,451 SH   DFND 1 245 0 1,206
LADDER CAP CORP CL A 505743104   1,306 117 SH   DFND 9 0 0 117
LAKELAND FINL CORP COM 511656100   71,098 1,034 SH   DFND 1 788 0 246
LAKELAND FINL CORP COM 511656100   88,907 1,293 SH   OTR 1 0 1,293 0
LAKELAND FINL CORP COM 511656100   3,369 49 SH   DFND 5 49 0 0
LAKELAND FINL CORP COM 511656100   7,130 104 SH   DFND 9 0 0 104
LAKELAND INDS INC COM 511795106   30,021 1,175 SH   DFND 1 1,072 0 103
LAM RESEARCH CORP COM NEW 512807306   28,314,521 392,005 SH   DFND 1 349,336 0 42,669
LAM RESEARCH CORP COM NEW 512807306   2,058,555 28,500 SH   OTR 1 25,495 0 3,005
LAM RESEARCH CORP COM NEW 512807306   946,935 13,110 SH   DFND 4 13,110 0 0
LAM RESEARCH CORP COM NEW 512807306   174,355 2,414 SH   DFND 9 0 0 2,414
LAMAR ADVERTISING CO NEW CL A 512816109   531,639 4,367 SH   DFND 1 2,616 0 1,751
LAMAR ADVERTISING CO NEW CL A 512816109   32,626 268 SH   OTR 1 235 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   56,122 461 SH   DFND 5 461 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   369,061 3,032 SH   DFND 9 0 0 3,032
LAMB WESTON HLDGS INC COM 513272104   2,705,813 40,488 SH   DFND 1 34,607 0 5,881
LAMB WESTON HLDGS INC COM 513272104   228,826 3,424 SH   OTR 1 3,344 12 68
LAMB WESTON HLDGS INC COM 513272104   15,170 227 SH   DFND 4 227 0 0
LAMB WESTON HLDGS INC COM 513272104   75,184 1,125 SH   DFND 5 1,043 0 82
LANCASTER COLONY CORP COM 513847103   310,440 1,793 SH   DFND 1 1,336 0 457
LANCASTER COLONY CORP COM 513847103   244,647 1,413 SH   OTR 1 79 0 1,334
LANCASTER COLONY CORP COM 513847103   100,595 581 SH   DFND 5 581 0 0
LANCASTER COLONY CORP COM 513847103   700 4 SH   DFND 9 0 0 4
LANDMARK BANCORP INC COM 51504L107   65,763 2,739 SH   OTR 1 2,739 0 0
LANDSTAR SYS INC COM 515098101   778,526 4,530 SH   DFND 1 3,734 0 796
LANDSTAR SYS INC COM 515098101   51,558 300 SH   OTR 1 0 0 300
LANDSTAR SYS INC COM 515098101   860 5 SH   DFND 5 5 0 0
LANDSTAR SYS INC COM 515098101   13,308 77 SH   DFND 9 0 0 77
LANDS END INC NEW COM 51509F105   1,511 115 SH   DFND 1 0 0 115
LANDSEA HOMES CORP COM 51509P103   195 23 SH   DFND 1 0 0 23
LANTHEUS HLDGS INC COM 516544103   161,923 1,810 SH   DFND 1 1,024 0 786
LANTHEUS HLDGS INC COM 516544103   71,478 799 SH   OTR 1 781 0 18
LANTHEUS HLDGS INC COM 516544103   12,167 136 SH   DFND 9 0 0 136
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,324 4,000 PRN   DFND 1 4,000 0 0
VITAL ENERGY INC COM 516806205   147,302 4,764 SH   DFND 1 3,548 0 1,216
VITAL ENERGY INC COM 516806205   65,148 2,107 SH   OTR 1 2,032 0 75
VITAL ENERGY INC COM 516806205   2,473 80 SH   DFND 5 80 0 0
VITAL ENERGY INC COM 516806205   618 20 SH   DFND 9 0 0 20
LARGO INC COM 517097101   3,440 2,000 SH   OTR 1 2,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,547 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107   5,683,498 110,660 SH   DFND 1 102,895 0 7,765
LAS VEGAS SANDS CORP COM 517834107   208,008 4,050 SH   OTR 1 3,945 60 45
LAS VEGAS SANDS CORP COM 517834107   22,752 443 SH   DFND 4 443 0 0
LAS VEGAS SANDS CORP COM 517834107   1,952 38 SH   DFND 9 0 0 38
LATHAM GROUP INC COM 51819L107   271 39 SH   DFND 1 0 0 39
LATHAM GROUP INC COM 51819L107   81,168 11,662 SH   DFND 4 11,662 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,169,086 20,637 SH   DFND 1 14,468 0 6,169
LATTICE SEMICONDUCTOR CORP COM 518415104   423,402 7,474 SH   OTR 1 7,163 0 311
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,316 41 SH   DFND 9 0 0 41
LAUDER ESTEE COS INC CL A 518439104   3,670,871 48,958 SH   DFND 1 44,919 0 4,039
LAUDER ESTEE COS INC CL A 518439104   775,444 10,342 SH   OTR 1 10,218 0 124
LAUDER ESTEE COS INC CL A 518439104   21,594 288 SH   DFND 4 288 0 0
LAUDER ESTEE COS INC CL A 518439104   525 7 SH   DFND 5 7 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,755 260 SH   DFND 1 0 0 260
LAZARD INC COM 52110M109   85,611 1,663 SH   DFND 1 1,600 0 63
LAZARD INC COM 52110M109   25,328 492 SH   OTR 1 492 0 0
LAZARD INC COM 52110M109   4,947 96 SH   DFND 9 0 0 96
LEAR CORP COM NEW 521865204   213,548 2,255 SH   DFND 1 1,240 0 1,015
LEAR CORP COM NEW 521865204   10,796 114 SH   OTR 1 114 0 0
LEAR CORP COM NEW 521865204   761 7 SH   DFND 5 7 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,754 610 SH   OTR 1 610 0 0
LEGGETT & PLATT INC COM 524660107   5,589,475 582,237 SH   DFND 1 579,086 0 3,151
LEGGETT & PLATT INC COM 524660107   35,693 3,718 SH   OTR 1 3,416 0 302
LEGALZOOM COM INC COM 52466B103   4,048 539 SH   DFND 1 0 0 539
LEGALZOOM COM INC COM 52466B103   241,214 32,119 SH   DFND 4 32,119 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   14,475 192 SH   DFND 9 0 0 192
LEGACY HOUSING CORP COM 52472M101   2,986 121 SH   DFND 1 0 0 121
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   132,047 4,058 SH   DFND 1 1,651 0 2,407
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   24,535 754 SH   OTR 1 657 0 97
LEIDOS HOLDINGS INC COM 525327102   1,098,313 7,624 SH   DFND 1 4,949 0 2,675
LEIDOS HOLDINGS INC COM 525327102   54,599 379 SH   OTR 1 27 40 312
LEIDOS HOLDINGS INC COM 525327102   26,075 181 SH   DFND 4 181 0 0
LEIDOS HOLDINGS INC COM 525327102   8,211 57 SH   DFND 5 57 0 0
LEIDOS HOLDINGS INC COM 525327102   153,867 1,068 SH   DFND 9 0 0 1,068
LEMAITRE VASCULAR INC COM 525558201   32,986 358 SH   DFND 1 131 0 227
LEMAITRE VASCULAR INC COM 525558201   44,411 482 SH   OTR 1 12 0 470
LEMAITRE VASCULAR INC COM 525558201   4,699 51 SH   DFND 5 51 0 0
LEMAITRE VASCULAR INC COM 525558201   12,095 131 SH   DFND 9 0 0 131
LEMONADE INC COM 52567D107   68,775 1,875 SH   DFND 1 1,594 0 281
LENDINGCLUB CORP COM NEW 52603A208   14,361 887 SH   DFND 1 204 0 683
LENDINGTREE INC NEW COM 52603B107   233 6 SH   DFND 1 0 0 6
LENDINGTREE INC NEW COM 52603B107   240,366 6,203 SH   DFND 4 6,203 0 0
LENNAR CORP CL A 526057104   1,719,626 12,610 SH   DFND 1 6,898 0 5,712
LENNAR CORP CL A 526057104   74,731 548 SH   OTR 1 435 0 113
LENNAR CORP CL A 526057104   47,320 347 SH   DFND 4 347 0 0
LENNAR CORP CL A 526057104   475,321 3,476 SH   DFND 5 125 0 3,351
LENNAR CORP CL A 526057104   22,275 163 SH   DFND 9 0 0 163
LENNAR CORP CL B 526057302   47,970 363 SH   DFND 1 360 0 3
LENNAR CORP CL B 526057302   6,870 52 SH   DFND 5 52 0 0
LENNAR CORP CL B 526057302   2,907 22 SH   DFND 9 0 0 22
LENNOX INTL INC COM 526107107   2,347,024 3,852 SH   DFND 1 3,240 0 612
LENNOX INTL INC COM 526107107   29,857 49 SH   OTR 1 0 0 49
LENNOX INTL INC COM 526107107   301,605 493 SH   DFND 5 493 0 0
LENNOX INTL INC COM 526107107   14,287 23 SH   DFND 9 0 0 23
LENZ THERAPEUTICS INC COM 52635N103   2,223 77 SH   DFND 1 77 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,126 39 SH   OTR 1 39 0 0
LEONARDO DRS INC COM 52661A108   285,039 8,822 SH   DFND 1 7,870 0 952
LEONARDO DRS INC COM 52661A108   24,749 766 SH   OTR 1 766 0 0
LEONARDO DRS INC COM 52661A108   516,281 15,979 SH   DFND 4 15,979 0 0
LEONARDO DRS INC COM 52661A108   1,131 35 SH   DFND 9 0 0 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,626 383 SH   DFND 1 0 0 383
LEXICON PHARMACEUTICALS INC COM NEW 528872302   799 1,082 SH   DFND 1 1,082 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   400 542 SH   OTR 1 542 0 0
LXP INDUSTRIAL TRUST COM 529043101   15,363 1,892 SH   DFND 1 577 0 1,315
LXP INDUSTRIAL TRUST COM 529043101   37,555 4,625 SH   OTR 1 0 0 4,625
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,555 2,382 SH   DFND 1 2,382 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   290,673 3,909 SH   DFND 1 205 0 3,704
LIBERTY BROADBAND CORP COM SER A 530307107   33,090 445 SH   OTR 1 0 0 445
LIBERTY BROADBAND CORP COM SER C 530307305   164,098 2,195 SH   DFND 1 281 0 1,914
LIBERTY BROADBAND CORP COM SER C 530307305   151,165 2,022 SH   OTR 1 2,006 0 16
LIBERTY ENERGY INC COM CL A 53115L104   25,221 1,268 SH   DFND 1 196 0 1,072
LIBERTY ENERGY INC COM CL A 53115L104   57,621 2,897 SH   OTR 1 0 2,897 0
LIBERTY ENERGY INC COM CL A 53115L104   3,853 194 SH   DFND 9 0 0 194
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,016 59 SH   DFND 1 1 0 58
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   88,682 1,303 SH   OTR 1 1,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   54,513 819 SH   DFND 1 102 0 717
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   200 3 SH   OTR 1 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   549,752 5,933 SH   DFND 1 2,059 0 3,874
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   115,825 1,250 SH   OTR 1 1,250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,390 15 SH   DFND 5 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,880 139 SH   DFND 9 0 0 139
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   146,145 1,739 SH   DFND 1 253 0 1,486
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,824 105 SH   OTR 1 76 0 29
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,221 1,000 PRN   DFND 1 1,000 0 0
LIFEWAY FOODS INC COM 531914109   1,934 78 SH   DFND 1 0 0 78
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   81,220 758 SH   DFND 1 110 0 648
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,230 1,388 SH   DFND 1 0 0 1,388
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,169 430 SH   OTR 1 0 0 430
ELI LILLY & CO COM 532457108   688,950,556 892,423 SH   DFND 1 860,679 0 31,744
ELI LILLY & CO COM 532457108   0 7 SH Put DFND 1 7 0 0
ELI LILLY & CO COM 532457108   919,325,392 1,190,836 SH   OTR 1 1,179,831 768 10,237
ELI LILLY & CO COM 532457108   0 7 SH Put OTR 1 7 0 0
ELI LILLY & CO COM 532457108   3,634,576 4,708 SH   DFND 4 4,708 0 0
ELI LILLY & CO COM 532457108   2,466,484 3,192 SH   DFND 5 1,447 0 1,745
ELI LILLY & CO COM 532457108   2,170,953 2,812 SH   DFND 9 0 0 2,812
LIMBACH HLDGS INC COM 53263P105   101,878 1,191 SH   DFND 1 1,172 0 19
LIMBACH HLDGS INC COM 53263P105   13,002 152 SH   OTR 1 152 0 0
LIMBACH HLDGS INC COM 53263P105   342 4 SH   DFND 9 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106   881,296 4,701 SH   DFND 1 4,539 0 162
LINCOLN ELEC HLDGS INC COM 533900106   40,119 214 SH   OTR 1 141 0 73
LINCOLN ELEC HLDGS INC COM 533900106   65,052 347 SH   DFND 5 347 0 0
LINCOLN NATL CORP IND COM 534187109   847,798 26,736 SH   DFND 1 19,757 0 6,979
LINCOLN NATL CORP IND COM 534187109   465,725 14,687 SH   OTR 1 13,576 0 1,111
LINDSAY CORP COM 535555106   21,651 183 SH   DFND 1 100 0 83
LINEAGE INC COM 53566V106   586 10 SH   DFND 1 10 0 0
LINEAGE INC COM 53566V106   14,994 256 SH   DFND 5 256 0 0
LINEAGE INC COM 53566V106   2,115 36 SH   DFND 9 0 0 36
LIONS GATE ENTMNT CORP CL A VTG 535919401   21,751 2,547 SH   DFND 1 2,243 0 304
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,603 539 SH   OTR 1 0 0 539
LIQUIDITY SVCS INC COM 53635B107   3,584 111 SH   DFND 1 0 0 111
LIQUIDITY SVCS INC COM 53635B107   130,129 4,030 SH   OTR 1 0 4,030 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   27,781 1,024 SH   DFND 1 1,024 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   7,190 500 SH   DFND 5 0 0 500
LISTED FD TR HORIZON KINETICS 53656F623   1,180 31 SH   DFND 1 31 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   32,598 599 SH   DFND 1 599 0 0
LITHIA MTRS INC COM 536797103   562,237 1,573 SH   DFND 1 1,365 0 208
LITHIA MTRS INC COM 536797103   2,145 6 SH   OTR 1 0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   8,809 2,966 SH   DFND 1 1,170 0 1,796
LITHIUM AMERS CORP NEW COM SHS 53681J103   149 50 SH   DFND 5 0 0 50
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   71 27 SH   DFND 1 27 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,043 398 SH   OTR 1 398 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   131 50 SH   DFND 5 0 0 50
LITTELFUSE INC COM 537008104   673,017 2,856 SH   DFND 1 1,601 0 1,255
LITTELFUSE INC COM 537008104   117,590 499 SH   OTR 1 484 0 15
LITTELFUSE INC COM 537008104   236 1 SH   DFND 5 1 0 0
LITTELFUSE INC COM 537008104   7,983 34 SH   DFND 9 0 0 34
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   27,180 1,039 SH   DFND 1 1,039 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,984,588 15,325 SH   DFND 1 11,899 0 3,426
LIVE NATION ENTERTAINMENT IN COM 538034109   353,794 2,732 SH   OTR 1 2,537 0 195
LIVE NATION ENTERTAINMENT IN COM 538034109   25,512 197 SH   DFND 4 197 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,949 154 SH   DFND 5 154 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,382 196 SH   DFND 9 0 0 196
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   5,442 4,000 PRN   DFND 1 4,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   128,419 3,247 SH   DFND 1 2,913 0 334
LIVE OAK BANCSHARES INC COM 53803X105   3,955 100 SH   OTR 1 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105   185,371 4,687 SH   DFND 4 4,687 0 0
LIVEPERSON INC COM 538146101   398 262 SH   DFND 1 262 0 0
LIVERAMP HLDGS INC COM 53815P108   175,295 5,772 SH   DFND 1 4,977 0 795
LIVERAMP HLDGS INC COM 53815P108   68,059 2,241 SH   OTR 1 2,241 0 0
LIVERAMP HLDGS INC COM 53815P108   6,166 203 SH   DFND 5 203 0 0
LIVERAMP HLDGS INC COM 53815P108   850 28 SH   DFND 9 0 0 28
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,535,557 564,543 SH   DFND 1 491,170 0 73,373
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   614,832 226,041 SH   OTR 1 205,645 3,800 16,596
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,094 18,783 SH   DFND 5 12,173 0 6,610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,580 1,684 SH   DFND 9 0 0 1,684
LOAR HOLDINGS INC COM SHS 53947R105   190,318 2,575 SH   DFND 1 2,123 0 452
LOAR HOLDINGS INC COM SHS 53947R105   17,591 238 SH   OTR 1 238 0 0
LOAR HOLDINGS INC COM SHS 53947R105   739 10 SH   DFND 9 0 0 10
LOCKHEED MARTIN CORP COM 539830109   62,814,548 129,264 SH   DFND 1 121,079 25 8,160
LOCKHEED MARTIN CORP COM 539830109   9,746,012 20,056 SH   OTR 1 18,769 419 868
LOCKHEED MARTIN CORP COM 539830109   98,160 202 SH   DFND 4 202 0 0
LOCKHEED MARTIN CORP COM 539830109   712,064 1,464 SH   DFND 5 1,214 0 250
LOCKHEED MARTIN CORP COM 539830109   966,522 1,989 SH   DFND 9 0 0 1,989
LOEWS CORP COM 540424108   580,974 6,860 SH   DFND 1 3,750 0 3,110
LOEWS CORP COM 540424108   68,090 804 SH   OTR 1 792 0 12
LOEWS CORP COM 540424108   1,186 14 SH   DFND 5 14 0 0
LOEWS CORP COM 540424108   3,134 37 SH   DFND 9 0 0 37
LOUISIANA PAC CORP COM 546347105   463,594 4,477 SH   DFND 1 4,236 0 241
LOUISIANA PAC CORP COM 546347105   256,700 2,479 SH   OTR 1 1,479 0 1,000
LOUISIANA PAC CORP COM 546347105   183,076 1,768 SH   DFND 4 1,768 0 0
LOVESAC COMPANY COM 54738L109   2,035 86 SH   DFND 1 0 0 86
LOWES COS INC COM 548661107   76,403,850 309,578 SH   DFND 1 282,626 0 26,952
LOWES COS INC COM 548661107   0 26 SH Put DFND 1 26 0 0
LOWES COS INC COM 548661107   30,085,661 121,903 SH   OTR 1 115,485 523 5,895
LOWES COS INC COM 548661107   0 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   1,434,155 5,811 SH   DFND 4 5,811 0 0
LOWES COS INC COM 548661107   360,449 1,460 SH   DFND 5 816 0 644
LOWES COS INC COM 548661107   1,543,344 6,253 SH   DFND 9 0 0 6,253
LUCID GROUP INC COM 549498103   27,491 9,103 SH   DFND 1 6,383 0 2,720
LUCID GROUP INC COM 549498103   2,178 721 SH   OTR 1 331 0 390
LUCID GROUP INC COM 549498103   33 11 SH   DFND 5 0 0 11
LULULEMON ATHLETICA INC COM 550021109   25,909,043 67,752 SH   DFND 1 61,134 0 6,618
LULULEMON ATHLETICA INC COM 550021109   1,556,408 4,070 SH   OTR 1 3,996 0 74
LULULEMON ATHLETICA INC COM 550021109   222,563 582 SH   DFND 4 582 0 0
LULULEMON ATHLETICA INC COM 550021109   352,579 922 SH   DFND 5 922 0 0
LULULEMON ATHLETICA INC COM 550021109   30,210 79 SH   DFND 9 0 0 79
LUMEN TECHNOLOGIES INC COM 550241103   65,717 12,376 SH   DFND 1 9,593 0 2,783
LUMEN TECHNOLOGIES INC COM 550241103   1,630 307 SH   OTR 1 307 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,328 250 SH   DFND 5 0 0 250
LUMENTUM HLDGS INC COM 55024U109   171,091 2,038 SH   DFND 1 727 0 1,311
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,490 5,000 PRN   DFND 1 5,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   8,543 1,588 SH   DFND 1 1,588 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   2,136 397 SH   OTR 1 397 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   746 1,165 SH   DFND 1 1,165 0 0
LYFT INC CL A COM 55087P104   73,208 5,675 SH   DFND 1 967 0 4,708
LYFT INC CL A COM 55087P104   452 35 SH   OTR 1 35 0 0
LYFT INC CL A COM 55087P104   462,194 35,829 SH   DFND 4 35,829 0 0
M & T BK CORP COM 55261F104   1,197,247 6,368 SH   DFND 1 2,992 0 3,376
M & T BK CORP COM 55261F104   325,069 1,729 SH   OTR 1 1,701 0 28
M & T BK CORP COM 55261F104   36,474 194 SH   DFND 4 194 0 0
M & T BK CORP COM 55261F104   17,202 91 SH   DFND 9 0 0 91
MBIA INC COM 55262C100   891 138 SH   DFND 1 0 0 138
MDU RES GROUP INC COM 552690109   30,903,219 1,714,940 SH   DFND 1 1,714,673 0 267
MDU RES GROUP INC COM 552690109   288,717 16,022 SH   OTR 1 15,437 585 0
MFA FINL INC COM 55272X607   7,449 731 SH   DFND 1 731 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   14,070 3,000 SH   OTR 1 3,000 0 0
MGE ENERGY INC COM 55277P104   3,696,950 39,346 SH   DFND 1 39,212 0 134
MGE ENERGY INC COM 55277P104   2,443 26 SH   OTR 1 0 0 26
MGIC INVT CORP WIS COM 552848103   170,285 7,182 SH   DFND 1 5,803 0 1,379
MGIC INVT CORP WIS COM 552848103   71,130 3,000 SH   OTR 1 3,000 0 0
MGIC INVT CORP WIS COM 552848103   1,589 67 SH   DFND 9 0 0 67
MGM RESORTS INTERNATIONAL COM 552953101   650,693 18,779 SH   DFND 1 10,749 0 8,030
MGM RESORTS INTERNATIONAL COM 552953101   16,112 465 SH   OTR 1 29 77 359
MGM RESORTS INTERNATIONAL COM 552953101   2,807 81 SH   DFND 9 0 0 81
MGP INGREDIENTS INC NEW COM 55303J106   43,583 1,107 SH   DFND 1 133 0 974
MGP INGREDIENTS INC NEW COM 55303J106   35,590 904 SH   OTR 1 0 904 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,695 4,000 PRN   DFND 1 4,000 0 0
M/I HOMES INC COM 55305B101   400,047 3,009 SH   DFND 1 2,967 0 42
MKS INSTRS INC COM 55306N104   481,968 4,617 SH   DFND 1 3,956 0 661
MKS INSTRS INC COM 55306N104   18,059 173 SH   OTR 1 173 0 0
MKS INSTRS INC COM 55306N104   3,027 29 SH   DFND 5 29 0 0
MP MATERIALS CORP COM CL A 553368101   111,259 7,132 SH   DFND 1 1,497 0 5,635
MP MATERIALS CORP COM CL A 553368101   34,024 2,181 SH   OTR 1 1,895 0 286
MPLX LP COM UNIT REP LTD 55336V100   2,271,292 47,457 SH   DFND 1 47,457 0 0
MPLX LP COM UNIT REP LTD 55336V100   934,227 19,520 SH   OTR 1 13,485 0 6,035
MRC GLOBAL INC COM 55345K103   5,598 438 SH   DFND 1 353 0 85
MSA SAFETY INC COM 553498106   325,572 1,964 SH   DFND 1 1,629 0 335
MSA SAFETY INC COM 553498106   20,721 125 SH   OTR 1 0 0 125
MSA SAFETY INC COM 553498106   1,823 11 SH   DFND 5 11 0 0
MSA SAFETY INC COM 553498106   14,921 90 SH   DFND 9 0 0 90
MSC INDL DIRECT INC CL A 553530106   69,462 930 SH   DFND 1 282 0 648
MSC INDL DIRECT INC CL A 553530106   63,710 853 SH   OTR 1 0 760 93
MSC INDL DIRECT INC CL A 553530106   75 1 SH   DFND 5 1 0 0
MSCI INC COM 55354G100   2,193,636 3,656 SH   DFND 1 1,352 0 2,304
MSCI INC COM 55354G100   51,001 85 SH   OTR 1 23 0 62
MSCI INC COM 55354G100   31,801 53 SH   DFND 4 53 0 0
MSCI INC COM 55354G100   266,574 443 SH   DFND 5 443 0 0
MSCI INC COM 55354G100   307,878 513 SH   DFND 9 0 0 513
MYR GROUP INC DEL COM 55405W104   151,448 1,018 SH   DFND 1 734 0 284
MYR GROUP INC DEL COM 55405W104   17,852 120 SH   OTR 1 78 0 42
MYR GROUP INC DEL COM 55405W104   740,280 4,976 SH   DFND 4 4,976 0 0
MYR GROUP INC DEL COM 55405W104   446 3 SH   DFND 9 0 0 3
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   539,906 4,156 SH   DFND 1 74 0 4,082
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   520 4 SH   OTR 1 0 0 4
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   83,921 646 SH   DFND 5 646 0 0
MACERICH CO COM 554382101   142,388 7,148 SH   DFND 1 1,206 0 5,942
MACERICH CO COM 554382101   14,462 726 SH   OTR 1 0 0 726
VERIS RESIDENTIAL INC COM 554489104   4,806 289 SH   DFND 1 0 0 289
VERIS RESIDENTIAL INC COM 554489104   1,696 102 SH   OTR 1 0 0 102
MACROGENICS INC COM 556099109   20,868 6,421 SH   DFND 4 6,421 0 0
MACYS INC COM 55616P104   172,737 10,203 SH   DFND 1 3,953 0 6,250
MACYS INC COM 55616P104   138,724 8,194 SH   OTR 1 5,496 2,522 176
MADDEN STEVEN LTD COM 556269108   56,934 1,339 SH   DFND 1 1,182 0 157
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,803 163 SH   DFND 1 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   117,805 522 SH   DFND 1 311 0 211
MADISON SQUARE GRDN SPRT COR CL A 55825T103   460,387 2,040 SH   DFND 4 2,040 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   226 1 SH   DFND 9 0 0 1
SPHERE ENTERTAINMENT CO CL A 55826T102   26,087 647 SH   DFND 1 484 0 163
SPHERE ENTERTAINMENT CO CL A 55826T102   64,835 1,608 SH   OTR 1 1,608 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   211,922 5,256 SH   DFND 4 5,256 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   135,154 438 SH   DFND 1 46 0 392
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,354 53 SH   OTR 1 0 0 53
MAGNA INTL INC COM 559222401   12,249,359 293,117 SH   DFND 1 288,775 0 4,342
MAGNA INTL INC COM 559222401   1,649,953 39,482 SH   OTR 1 37,587 400 1,495
MAGNA INTL INC COM 559222401   32,431 776 SH   DFND 5 776 0 0
MAGNA INTL INC COM 559222401   5,725 137 SH   DFND 9 0 0 137
MAGNERA CORP COM SHS 55939A107   13,627 750 SH   DFND 1 106 0 644
MAGNERA CORP COM SHS 55939A107   145 8 SH   OTR 1 8 0 0
MAGNITE INC COM 55955D100   2,690 169 SH   DFND 1 0 0 169
MAGNITE INC COM 55955D100   2,897 182 SH   OTR 1 0 0 182
MAGNOLIA OIL & GAS CORP CL A 559663109   235,998 10,094 SH   DFND 1 7,810 0 2,284
MAGNOLIA OIL & GAS CORP CL A 559663109   19,850 849 SH   OTR 1 849 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   50,011 2,139 SH   DFND 5 2,139 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   893 38 SH   DFND 9 0 0 38
MAIN STR CAP CORP COM 56035L104   28,060 479 SH   DFND 1 343 0 136
MAIN STR CAP CORP COM 56035L104   123,018 2,100 SH   OTR 1 2,100 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   3,773 310 SH   OTR 1 310 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   18,100 1,000 SH   OTR 1 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100   474,724 12,629 SH   DFND 1 12,564 0 65
MAMMOTH ENERGY SVCS INC COM 56155L108   2,499 833 SH   DFND 1 833 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,572,256 5,818 SH   DFND 1 4,909 0 909
MANHATTAN ASSOCIATES INC COM 562750109   473,730 1,753 SH   OTR 1 1,625 0 128
MANHATTAN ASSOCIATES INC COM 562750109   173,223 641 SH   DFND 5 641 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,891 44 SH   DFND 9 0 0 44
MANITOWOC CO INC COM NEW 563571405   23,948 2,623 SH   DFND 1 2,018 0 605
MANNKIND CORP COM NEW 56400P706   416,503 64,775 SH   DFND 4 64,775 0 0
MANPOWERGROUP INC WIS COM 56418H100   267,301 4,631 SH   DFND 1 4,038 0 593
MANPOWERGROUP INC WIS COM 56418H100   3,694 64 SH   OTR 1 18 0 46
MANULIFE FINL CORP COM 56501R106   7,750,651 252,382 SH   DFND 1 189,824 0 62,558
MANULIFE FINL CORP COM 56501R106   956,862 31,158 SH   OTR 1 28,811 1,777 570
MANULIFE FINL CORP COM 56501R106   58,257 1,897 SH   DFND 5 1,897 0 0
MAPLEBEAR INC COM 565394103   30,568 738 SH   DFND 1 638 0 100
MAPLEBEAR INC COM 565394103   68,053 1,643 SH   OTR 1 1,643 0 0
MAPLEBEAR INC COM 565394103   438,969 10,598 SH   DFND 4 10,598 0 0
MAPLEBEAR INC COM 565394103   41 1 SH   DFND 5 1 0 0
MAPLEBEAR INC COM 565394103   4,018 97 SH   DFND 9 0 0 97
MARA HOLDINGS INC COM 565788106   50,930 3,037 SH   DFND 1 2,545 0 492
MARA HOLDINGS INC COM 565788106   8,754 522 SH   OTR 1 0 0 522
MARATHON PETE CORP COM 56585A102   225,664,129 1,617,664 SH   DFND 1 1,593,930 0 23,734
MARATHON PETE CORP COM 56585A102   40,528,796 290,529 SH   OTR 1 279,328 7,174 4,027
MARATHON PETE CORP COM 56585A102   50,360 361 SH   DFND 4 361 0 0
MARATHON PETE CORP COM 56585A102   354,909 2,542 SH   DFND 5 2,019 0 523
MARATHON PETE CORP COM 56585A102   28,858 207 SH   DFND 9 0 0 207
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   20,797 3,816 SH   DFND 1 829 0 2,987
MARCUS & MILLICHAP INC COM 566324109   287,791 7,522 SH   DFND 1 7,072 0 450
MARCUS & MILLICHAP INC COM 566324109   173,471 4,534 SH   OTR 1 2,944 1,590 0
MARCUS & MILLICHAP INC COM 566324109   9,221 241 SH   DFND 5 241 0 0
MARCUS & MILLICHAP INC COM 566324109   1,301 34 SH   DFND 9 0 0 34
MARCUS CORP DEL COM 566330106   8,600 400 SH   DFND 1 400 0 0
MARINEMAX INC COM 567908108   51,068 1,764 SH   DFND 1 1,764 0 0
MARKEL GROUP INC COM 570535104   1,558,786 903 SH   DFND 1 643 0 260
MARKEL GROUP INC COM 570535104   2,283,801 1,323 SH   OTR 1 1,319 0 4
MARKEL GROUP INC COM 570535104   10,358 6 SH   DFND 5 6 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   2,609 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,219,713 9,820 SH   DFND 1 8,579 0 1,241
MARKETAXESS HLDGS INC COM 57060D108   189,647 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COM 57060D108   103,069 456 SH   DFND 5 354 0 102
MARQETA INC CLASS A COM 57142B104   317,757 83,841 SH   DFND 1 81,900 0 1,941
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   227,194 2,530 SH   DFND 1 1,810 0 720
MARSH & MCLENNAN COS INC COM 571748102   21,294,103 100,250 SH   DFND 1 70,840 0 29,410
MARSH & MCLENNAN COS INC COM 571748102   9,937,177 46,783 SH   OTR 1 30,286 270 16,227
MARSH & MCLENNAN COS INC COM 571748102   103,656 488 SH   DFND 4 488 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,134,495 5,335 SH   DFND 5 5,335 0 0
MARSH & MCLENNAN COS INC COM 571748102   172,195 811 SH   DFND 9 0 0 811
MARRIOTT INTL INC NEW CL A 571903202   19,354,252 69,385 SH   DFND 1 62,747 0 6,638
MARRIOTT INTL INC NEW CL A 571903202   3,743,654 13,421 SH   OTR 1 6,602 0 6,819
MARRIOTT INTL INC NEW CL A 571903202   2,030,962 7,281 SH   DFND 4 7,281 0 0
MARRIOTT INTL INC NEW CL A 571903202   39,655 142 SH   DFND 5 142 0 0
MARRIOTT INTL INC NEW CL A 571903202   147,993 531 SH   DFND 9 0 0 531
MARTEN TRANS LTD COM 573075108   4,112,064 263,425 SH   DFND 1 262,613 0 812
MARTIN MARIETTA MATLS INC COM 573284106   3,609,819 6,989 SH   DFND 1 3,000 0 3,989
MARTIN MARIETTA MATLS INC COM 573284106   1,232,886 2,387 SH   OTR 1 1,582 0 805
MARTIN MARIETTA MATLS INC COM 573284106   13,448 26 SH   DFND 5 26 0 0
MARTIN MARIETTA MATLS INC COM 573284106   97,940 190 SH   DFND 9 0 0 190
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   32,310 9,000 SH   DFND 1 9,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,517,091 122,382 SH   DFND 1 99,942 0 22,440
MARVELL TECHNOLOGY INC COM 573874104   3,529,429 31,955 SH   OTR 1 28,209 2,931 815
MARVELL TECHNOLOGY INC COM 573874104   645,400 5,839 SH   DFND 5 5,839 0 0
MARVELL TECHNOLOGY INC COM 573874104   302,074 2,735 SH   DFND 9 0 0 2,735
MASCO CORP COM 574599106   8,529,081 117,529 SH   DFND 1 113,885 0 3,644
MASCO CORP COM 574599106   1,340,222 18,468 SH   OTR 1 17,493 92 883
MASCO CORP COM 574599106   24,892 343 SH   DFND 4 343 0 0
MASCO CORP COM 574599106   216,876 2,986 SH   DFND 5 1,339 0 1,647
MASCO CORP COM 574599106   28,464 392 SH   DFND 9 0 0 392
MASIMO CORP COM 574795100   264,314 1,599 SH   DFND 1 562 0 1,037
MASIMO CORP COM 574795100   439,037 2,656 SH   OTR 1 2,632 0 24
MASIMO CORP COM 574795100   4,133 25 SH   DFND 9 0 0 25
MASTEC INC COM 576323109   987,560 7,254 SH   DFND 1 4,428 0 2,826
MASTEC INC COM 576323109   2,968,669 21,806 SH   OTR 1 21,806 0 0
MASTEC INC COM 576323109   145,261 1,067 SH   DFND 4 1,067 0 0
MASTEC INC COM 576323109   3,676 27 SH   DFND 9 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   397,645,654 755,162 SH   DFND 1 716,881 0 38,281
MASTERCARD INCORPORATED CL A 57636Q104   75,807,123 143,964 SH   OTR 1 127,935 2,240 13,789
MASTERCARD INCORPORATED CL A 57636Q104   2,814,517 5,345 SH   DFND 4 5,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,876,738 3,554 SH   DFND 5 2,624 0 930
MASTERCARD INCORPORATED CL A 57636Q104   2,831,512 5,377 SH   DFND 9 0 0 5,377
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,645 296 SH   DFND 1 296 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   95,312 4,998 SH   DFND 4 4,998 0 0
MASTERBRAND INC COMMON STOCK 57638P104   150,162 10,278 SH   DFND 1 8,580 0 1,698
MASTERBRAND INC COMMON STOCK 57638P104   46,752 3,200 SH   OTR 1 3,200 0 0
MASTERBRAND INC COMMON STOCK 57638P104   29 2 SH   DFND 5 2 0 0
MATADOR RES CO COM 576485205   748,089 13,297 SH   DFND 1 10,873 0 2,424
MATADOR RES CO COM 576485205   57,329 1,019 SH   DFND 5 1,019 0 0
MATADOR RES CO COM 576485205   7,937 141 SH   DFND 9 0 0 141
MATCH GROUP INC NEW COM 57667L107   1,667,817 50,988 SH   DFND 1 42,523 0 8,465
MATCH GROUP INC NEW COM 57667L107   419,408 12,822 SH   OTR 1 11,523 0 1,299
MATERION CORP COM 576690101   30,257 306 SH   DFND 1 226 0 80
MATERION CORP COM 576690101   97,298 984 SH   OTR 1 0 984 0
MATERION CORP COM 576690101   890 9 SH   DFND 5 9 0 0
MATERION CORP COM 576690101   4,776 48 SH   DFND 9 0 0 48
MATRIX SVC CO COM 576853105   1,448 121 SH   DFND 1 0 0 121
MATSON INC COM 57686G105   77,668 576 SH   DFND 1 184 0 392
MATSON INC COM 57686G105   94,388 700 SH   OTR 1 0 0 700
MATTEL INC COM 577081102   374,068 21,098 SH   DFND 1 2,792 0 18,306
MATTEL INC COM 577081102   1,720 97 SH   OTR 1 97 0 0
MATTERPORT INC COM CL A 577096100   554,902 117,068 SH   DFND 1 114,414 0 2,654
MATTERPORT INC COM CL A 577096100   24,349 5,137 SH   OTR 1 0 0 5,137
MATTHEWS INTL CORP CL A 577128101   26,794 968 SH   DFND 1 826 0 142
MAXLINEAR INC COM 57776J100   77,537 3,920 SH   DFND 1 518 0 3,402
MAXCYTE INC COM 57777K106   362,694 87,186 SH   DFND 1 87,033 0 153
MAXIMUS INC COM 577933104   463,875 6,214 SH   DFND 1 5,450 0 764
MAXIMUS INC COM 577933104   2,538 34 SH   OTR 1 0 0 34
MAXIMUS INC COM 577933104   750 10 SH   DFND 9 0 0 10
MAYVILLE ENGR CO INC COM 578605107   44,849 2,853 SH   DFND 4 2,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,718,915 75,012 SH   DFND 1 63,926 0 11,086
MCCORMICK & CO INC COM NON VTG 579780206   1,521,902 19,962 SH   OTR 1 8,925 0 11,037
MCCORMICK & CO INC COM NON VTG 579780206   28,895 379 SH   DFND 4 379 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,859 103 SH   DFND 5 103 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,050 40 SH   DFND 9 0 0 40
MCDONALDS CORP COM 580135101   211,280,528 728,830 SH   DFND 1 688,690 0 40,140
MCDONALDS CORP COM 580135101   80,628,265 278,134 SH   OTR 1 257,344 3,646 17,144
MCDONALDS CORP COM 580135101   845,899 2,918 SH   DFND 4 2,918 0 0
MCDONALDS CORP COM 580135101   567,703 1,957 SH   DFND 5 1,208 0 749
MCDONALDS CORP COM 580135101   809,518 2,793 SH   DFND 9 0 0 2,793
MCGRATH RENTCORP COM 580589109   167,954 1,502 SH   DFND 1 1,470 0 32
MCGRATH RENTCORP COM 580589109   118,529 1,060 SH   OTR 1 1,060 0 0
MCKESSON CORP COM 58155Q103   33,452,578 58,698 SH   DFND 1 52,416 0 6,282
MCKESSON CORP COM 58155Q103   15,375,602 26,979 SH   OTR 1 26,490 0 489
MCKESSON CORP COM 58155Q103   1,107,905 1,944 SH   DFND 4 1,944 0 0
MCKESSON CORP COM 58155Q103   631,973 1,108 SH   DFND 5 1,108 0 0
MCKESSON CORP COM 58155Q103   60,559 106 SH   DFND 9 0 0 106
MEDIACO HLDG INC CL A 58450D104   11 10 SH   DFND 1 10 0 0
MEDIAALPHA INC CL A 58450V104   117,687 10,424 SH   DFND 1 10,424 0 0
MEDIAALPHA INC CL A 58450V104   148,159 13,123 SH   DFND 4 13,123 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   141,279 35,767 SH   DFND 1 19,116 0 16,651
MEDICAL PPTYS TRUST INC COM 58463J304   10,859 2,749 SH   OTR 1 2,100 0 649
MEDIFAST INC COM 58470H101   18 1 SH   DFND 1 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,300 1,471 SH   DFND 1 702 0 769
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,233 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COM 58506Q109   2,237,569 6,735 SH   DFND 1 6,414 0 321
MEDPACE HLDGS INC COM 58506Q109   351,499 1,058 SH   OTR 1 1,056 0 2
MEDPACE HLDGS INC COM 58506Q109   129,236 389 SH   DFND 5 389 0 0
MEDPACE HLDGS INC COM 58506Q109   17,608 53 SH   DFND 9 0 0 53
MELCO RESORTS AND ENTMNT LTD ADR 585464100   26,483 4,574 SH   DFND 1 719 0 3,855
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,254 562 SH   OTR 1 0 220 342
MELCO RESORTS AND ENTMNT LTD ADR 585464100   927 160 SH   DFND 5 160 0 0
MERCADOLIBRE INC COM 58733R102   29,312,185 17,238 SH   DFND 1 16,676 0 562
MERCADOLIBRE INC COM 58733R102   4,371,831 2,571 SH   OTR 1 2,494 21 56
MERCADOLIBRE INC COM 58733R102   4,106,563 2,415 SH   DFND 4 2,415 0 0
MERCADOLIBRE INC COM 58733R102   984,522 579 SH   DFND 5 348 0 231
MERCADOLIBRE INC COM 58733R102   116,747 69 SH   DFND 9 0 0 69
MERCANTILE BK CORP COM 587376104   201,495 4,529 SH   DFND 1 4,402 0 127
MERCANTILE BK CORP COM 587376104   57,926 1,302 SH   OTR 1 1,302 0 0
MERCANTILE BK CORP COM 587376104   4,093 92 SH   DFND 5 92 0 0
MERCANTILE BK CORP COM 587376104   717 16 SH   DFND 9 0 0 16
MERCER INTL INC COM 588056101   507 78 SH   DFND 1 0 0 78
MERCHANTS BANCORP IND COM 58844R108   2,443 67 SH   DFND 1 0 0 67
MERCHANTS BANCORP IND COM 58844R108   212,037 5,814 SH   DFND 4 5,814 0 0
MERCK & CO INC COM 58933Y105   144,184,421 1,449,381 SH   DFND 1 1,296,863 75 152,443
MERCK & CO INC COM 58933Y105   42,813,207 430,370 SH   OTR 1 402,080 3,983 24,307
MERCK & CO INC COM 58933Y105   1,041,854 10,473 SH   DFND 4 10,473 0 0
MERCK & CO INC COM 58933Y105   1,072,323 10,774 SH   DFND 5 6,741 0 4,033
MERCK & CO INC COM 58933Y105   1,114,101 11,199 SH   DFND 9 0 0 11,199
MERCURY SYS INC COM 589378108   53,088 1,264 SH   DFND 1 610 0 654
MERCURY SYS INC COM 589378108   19,992 476 SH   OTR 1 0 0 476
MERCURY GENL CORP NEW COM 589400100   20,210 304 SH   DFND 1 0 0 304
MERCURY GENL CORP NEW COM 589400100   3,856 58 SH   OTR 1 0 0 58
MERCURY GENL CORP NEW COM 589400100   610,286 9,180 SH   DFND 4 9,180 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   46 13 SH   DFND 1 13 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,540 123 SH   DFND 1 0 0 123
MERIDIANLINK INC COMMON STOCK 58985J105   100,545 4,869 SH   DFND 4 4,869 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   413 20 SH   DFND 5 0 0 20
MERIT MED SYS INC COM 589889104   313,566 3,242 SH   DFND 1 3,020 0 222
MERIT MED SYS INC COM 589889104   49,617 513 SH   OTR 1 13 0 500
MERIT MED SYS INC COM 589889104   3,482 36 SH   DFND 5 36 0 0
MERITAGE HOMES CORP COM 59001A102   742,797 4,829 SH   DFND 1 1,486 0 3,343
MERITAGE HOMES CORP COM 59001A102   145,821 948 SH   OTR 1 83 0 865
MERITAGE HOMES CORP COM 59001A102   621 4 SH   DFND 9 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106   23,135 16,178 SH   DFND 4 16,178 0 0
MESA LABS INC COM 59064R109   33,891 257 SH   DFND 1 60 0 197
MESA LABS INC COM 59064R109   83,737 635 SH   OTR 1 475 0 160
MESA RTY TR UNIT BEN INT 590660106   591 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPONS ADR 590717401   16,870 852 SH   DFND 1 0 0 852
MESOBLAST LTD SPONS ADR 590717401   1,782 90 SH   OTR 1 0 90 0
PATHWARD FINANCIAL INC COM 59100U108   283,430 3,852 SH   DFND 1 3,852 0 0
PATHWARD FINANCIAL INC COM 59100U108   29,064 395 SH   OTR 1 395 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,178 16 SH   DFND 9 0 0 16
METAGENOMI INC COM 59102M104   16,245 4,500 SH   DFND 1 4,500 0 0
METHANEX CORP COM 59151K108   933,379 18,690 SH   DFND 1 17,364 0 1,326
METHANEX CORP COM 59151K108   7,491 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COM 591520200   11,519 977 SH   DFND 1 617 0 360
METLIFE INC COM 59156R108   7,228,121 88,277 SH   DFND 1 52,368 0 35,909
METLIFE INC COM 59156R108   777,615 9,497 SH   OTR 1 7,395 0 2,102
METLIFE INC COM 59156R108   43,642 533 SH   DFND 4 533 0 0
METLIFE INC COM 59156R108   47,916 584 SH   DFND 5 584 0 0
METLIFE INC COM 59156R108   625,315 7,637 SH   DFND 9 0 0 7,637
METROPOLITAN BK HLDG CORP COM 591774104   2,862 49 SH   DFND 1 0 0 49
METTLER TOLEDO INTERNATIONAL COM 592688105   4,744,208 3,877 SH   DFND 1 3,442 0 435
METTLER TOLEDO INTERNATIONAL COM 592688105   236,171 193 SH   OTR 1 184 4 5
METTLER TOLEDO INTERNATIONAL COM 592688105   26,921 22 SH   DFND 4 22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,895 4 SH   DFND 5 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,118 5 SH   DFND 9 0 0 5
MEXICO EQUITY & INCOME FD COM 592834105   202,621 25,233 SH   OTR 1 25,233 0 0
MEXICO FD INC COM 592835102   16,078 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM 594918104   1,929,088,746 4,576,723 SH   DFND 1 4,280,439 100 296,184
MICROSOFT CORP COM 594918104   7 9 SH Put DFND 1 9 0 0
MICROSOFT CORP COM 594918104   447,042,058 1,060,598 SH   OTR 1 965,356 18,179 77,063
MICROSOFT CORP COM 594918104   15 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   26,871,047 63,751 SH   DFND 4 63,751 0 0
MICROSOFT CORP COM 594918104   11,371,067 26,941 SH   DFND 5 20,362 0 6,579
MICROSOFT CORP COM 594918104   5,398,835 12,809 SH   DFND 9 0 0 12,809
MICROVISION INC DEL COM NEW 594960304   707 540 SH   DFND 1 540 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,386,237 11,692 SH   DFND 1 8,892 0 2,800
MICROSTRATEGY INC CL A NEW 594972408   33,885 117 SH   OTR 1 33 0 84
MICROSTRATEGY INC CL A NEW 594972408   8,109 28 SH   DFND 9 0 0 28
MICROCHIP TECHNOLOGY INC. COM 595017104   19,547,117 340,839 SH   DFND 1 322,146 0 18,693
MICROCHIP TECHNOLOGY INC. COM 595017104   6,176,767 107,703 SH   OTR 1 102,584 520 4,599
MICROCHIP TECHNOLOGY INC. COM 595017104   26,438 461 SH   DFND 4 461 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   434,675 7,577 SH   DFND 5 7,577 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   406,006 7,079 SH   DFND 9 0 0 7,079
MICRON TECHNOLOGY INC COM 595112103   43,932,866 522,016 SH   DFND 1 479,980 0 42,036
MICRON TECHNOLOGY INC COM 595112103   5,006,426 59,487 SH   OTR 1 57,414 607 1,466
MICRON TECHNOLOGY INC COM 595112103   84,833 1,008 SH   DFND 4 1,008 0 0
MICRON TECHNOLOGY INC COM 595112103   43,349 515 SH   DFND 5 515 0 0
MICRON TECHNOLOGY INC COM 595112103   44,889 533 SH   DFND 9 0 0 533
MID-AMER APT CMNTYS INC COM 59522J103   1,114,759 7,212 SH   DFND 1 2,738 0 4,474
MID-AMER APT CMNTYS INC COM 59522J103   125,511 812 SH   OTR 1 641 64 107
MID-AMER APT CMNTYS INC COM 59522J103   22,876 148 SH   DFND 4 148 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,801 44 SH   DFND 5 44 0 0
MID-AMER APT CMNTYS INC COM 59522J103   74,817 484 SH   DFND 9 0 0 484
MIDDLEBY CORP COM 596278101   362,600 2,677 SH   DFND 1 2,014 0 663
MIDDLEBY CORP COM 596278101   813 6 SH   OTR 1 0 0 6
MIDDLEBY CORP COM 596278101   4,334 32 SH   DFND 5 32 0 0
MIDDLESEX WTR CO COM 596680108   56,367 1,071 SH   DFND 1 64 0 1,007
MIDDLESEX WTR CO COM 596680108   4,210 80 SH   OTR 1 0 15 65
MIDLAND STATES BANCORP INC COM 597742105   36,356 1,490 SH   DFND 1 1,087 0 403
MIDLAND STATES BANCORP INC COM 597742105   2,050 84 SH   OTR 1 0 0 84
MIDLAND STATES BANCORP INC COM 597742105   54,388 2,229 SH   DFND 4 2,229 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   10,396 357 SH   DFND 1 210 0 147
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,920 2,000 SH   OTR 1 2,000 0 0
MILLERKNOLL INC COM 600544100   3,569 158 SH   DFND 1 74 0 84
MILLER INDS INC TENN COM NEW 600551204   670,005 10,251 SH   DFND 1 10,209 0 42
MIMEDX GROUP INC COM 602496101   13,853 1,440 SH   DFND 1 1,440 0 0
MIND TECHNOLOGY INC COM NEW 602566309   476 60 SH   DFND 1 60 0 0
MINERALS TECHNOLOGIES INC COM 603158106   796,852 10,456 SH   DFND 1 9,634 0 822
MINERALS TECHNOLOGIES INC COM 603158106   12,346 162 SH   OTR 1 162 0 0
MINERALYS THERAPEUTICS INC COM 603170101   222 18 SH   DFND 1 0 0 18
MIRION TECHNOLOGIES INC COM CL A 60471A101   109,272 6,262 SH   DFND 1 6,075 0 187
MIRUM PHARMACEUTICALS INC COM 604749101   20,179 488 SH   DFND 1 341 0 147
MIRUM PHARMACEUTICALS INC COM 604749101   36,595 885 SH   OTR 1 885 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   3,045 2,000 PRN   DFND 1 2,000 0 0
MISSION PRODUCE INC COM 60510V108   8,478 590 SH   DFND 1 0 0 590
MISTER CAR WASH INC COM 60646V105   125,475 17,212 SH   DFND 1 16,825 0 387
MISTRAS GROUP INC COM 60649T107   17,903 1,976 SH   DFND 4 1,976 0 0
MITEK SYS INC COM NEW 606710200   86,814 7,800 SH   DFND 1 7,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,338,735 284,875 SH   DFND 1 78,450 0 206,425
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   478,985 40,869 SH   OTR 1 25,636 891 14,342
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   42,825 3,654 SH   DFND 5 2,307 0 1,347
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,811 1,178 SH   DFND 9 0 0 1,178
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,132,451 640,583 SH   DFND 1 104,920 0 535,663
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   369,787 75,621 SH   OTR 1 19,263 1,240 55,118
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   562 115 SH   DFND 5 115 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,383,548 119,656 SH   DFND 1 119,500 0 156
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   339,197 17,028 SH   OTR 1 17,028 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,016 51 SH   DFND 9 0 0 51
MODERNA INC COM 60770K107   643,159 15,468 SH   DFND 1 9,627 0 5,841
MODERNA INC COM 60770K107   47,443 1,141 SH   OTR 1 817 16 308
MODERNA INC COM 60770K107   12,432 299 SH   DFND 4 299 0 0
MODERNA INC COM 60770K107   2,245 54 SH   DFND 5 54 0 0
MODINE MFG CO COM 607828100   358,108 3,089 SH   DFND 1 2,406 0 683
MODINE MFG CO COM 607828100   20,288 175 SH   OTR 1 113 0 62
MODINE MFG CO COM 607828100   580 5 SH   DFND 9 0 0 5
MOELIS & CO CL A 60786M105   475,492 6,436 SH   DFND 1 5,903 0 533
MOELIS & CO CL A 60786M105   281,040 3,804 SH   OTR 1 3,804 0 0
MOELIS & CO CL A 60786M105   12,929 175 SH   DFND 5 175 0 0
MOELIS & CO CL A 60786M105   1,638 22 SH   DFND 9 0 0 22
MOHAWK INDS INC COM 608190104   437,088 3,669 SH   DFND 1 3,279 0 390
MOHAWK INDS INC COM 608190104   5,956 50 SH   OTR 1 16 0 34
MOHAWK INDS INC COM 608190104   1,072 9 SH   DFND 5 9 0 0
MOLINA HEALTHCARE INC COM 60855R100   538,733 1,851 SH   DFND 1 803 0 1,048
MOLINA HEALTHCARE INC COM 60855R100   18,627 64 SH   OTR 1 0 0 64
MOLINA HEALTHCARE INC COM 60855R100   20,956 72 SH   DFND 4 72 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,746 6 SH   DFND 5 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   417,920 7,291 SH   DFND 1 1,363 0 5,928
MOLSON COORS BEVERAGE CO CL B 60871R209   46,487 811 SH   OTR 1 119 0 692
MOLSON COORS BEVERAGE CO CL B 60871R209   521,612 9,100 SH   DFND 4 9,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,390 110 SH   DFND 5 110 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   113,113 1,973 SH   DFND 9 0 0 1,973
MONARCH CASINO & RESORT INC COM 609027107   291,220 3,691 SH   DFND 1 3,572 0 119
MONARCH CASINO & RESORT INC COM 609027107   161,430 2,046 SH   OTR 1 1,222 824 0
MONARCH CASINO & RESORT INC COM 609027107   8,127 103 SH   DFND 5 103 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,188 15 SH   DFND 9 0 0 15
MONDELEZ INTL INC CL A 609207105   56,037,790 938,185 SH   DFND 1 879,582 0 58,603
MONDELEZ INTL INC CL A 609207105   13,058,889 218,632 SH   OTR 1 201,774 1,266 15,592
MONDELEZ INTL INC CL A 609207105   71,795 1,202 SH   DFND 4 1,202 0 0
MONDELEZ INTL INC CL A 609207105   319,602 5,347 SH   DFND 5 3,691 0 1,656
MONDELEZ INTL INC CL A 609207105   91,891 1,538 SH   DFND 9 0 0 1,538
MONGODB INC CL A 60937P106   650,471 2,794 SH   DFND 1 1,502 0 1,292
MONGODB INC CL A 60937P106   321,743 1,382 SH   OTR 1 1,067 3 312
MONGODB INC CL A 60937P106   3,259 14 SH   DFND 9 0 0 14
MONEYLION INC CL A 60938K304   1,634 19 SH   DFND 1 0 0 19
MONOLITHIC PWR SYS INC COM 609839105   5,458,433 9,225 SH   DFND 1 7,503 0 1,722
MONOLITHIC PWR SYS INC COM 609839105   1,481,026 2,503 SH   OTR 1 1,029 48 1,426
MONOLITHIC PWR SYS INC COM 609839105   4,662,004 7,879 SH   DFND 4 7,879 0 0
MONOLITHIC PWR SYS INC COM 609839105   303,764 513 SH   DFND 5 480 0 33
MONOLITHIC PWR SYS INC COM 609839105   104,886 177 SH   DFND 9 0 0 177
MONRO INC COM 610236101   4,266 172 SH   DFND 1 5 0 167
MONSTER BEVERAGE CORP NEW COM 61174X109   3,418,660 65,043 SH   DFND 1 43,325 0 21,718
MONSTER BEVERAGE CORP NEW COM 61174X109   2,275,953 43,302 SH   OTR 1 39,253 0 4,049
MONSTER BEVERAGE CORP NEW COM 61174X109   72,638 1,382 SH   DFND 4 1,382 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   352,682 6,710 SH   DFND 5 6,710 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   123,621 2,352 SH   DFND 9 0 0 2,352
MONTE ROSA THERAPEUTICS INC COM 61225M102   180 26 SH   DFND 1 0 0 26
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,098 167 SH   DFND 1 0 0 167
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,079 166 SH   OTR 1 0 0 166
MOODYS CORP COM 615369105   7,333,447 15,492 SH   DFND 1 5,507 0 9,985
MOODYS CORP COM 615369105   3,033,355 6,408 SH   OTR 1 5,525 55 828
MOODYS CORP COM 615369105   52,071 110 SH   DFND 4 110 0 0
MOODYS CORP COM 615369105   13,087 27 SH   DFND 5 27 0 0
MOODYS CORP COM 615369105   39,581 84 SH   DFND 9 0 0 84
MOOG INC CL A 615394202   418,088 2,124 SH   DFND 1 1,880 0 244
MOOG INC CL A 615394202   161,212 819 SH   OTR 1 819 0 0
MOOG INC CL A 615394202   6,903 35 SH   DFND 5 35 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   17,057 315 SH   DFND 1 315 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   38,717 715 SH   OTR 1 715 0 0
MORGAN STANLEY COM NEW 617446448   83,041,454 660,527 SH   DFND 1 612,696 0 47,831
MORGAN STANLEY COM NEW 617446448   11,457,618 91,136 SH   OTR 1 84,274 3,499 3,363
MORGAN STANLEY COM NEW 617446448   120,440 958 SH   DFND 4 958 0 0
MORGAN STANLEY COM NEW 617446448   571,600 4,544 SH   DFND 5 3,404 0 1,140
MORGAN STANLEY COM NEW 617446448   471,938 3,754 SH   DFND 9 0 0 3,754
MORGAN STANLEY INDIA INVT FD COM 61745C105   7,455 295 SH   OTR 1 295 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   6,006 482 SH   OTR 1 482 0 0
MORNINGSTAR INC COM 617700109   2,665,119 7,914 SH   DFND 1 7,647 0 267
MORNINGSTAR INC COM 617700109   562,726 1,671 SH   OTR 1 1,659 0 12
MORNINGSTAR INC COM 617700109   337 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   4,129 12 SH   DFND 9 0 0 12
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   8,912 150 SH   DFND 1 150 0 0
MOSAIC CO NEW COM 61945C103   313,641 12,760 SH   DFND 1 3,187 0 9,573
MOSAIC CO NEW COM 61945C103   50,364 2,049 SH   OTR 1 1,473 0 576
MOSAIC CO NEW COM 61945C103   295 12 SH   DFND 5 12 0 0
MOTORCAR PTS AMER INC COM 620071100   10,541 1,387 SH   DFND 1 1,387 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,061,428 112,631 SH   DFND 1 106,041 0 6,590
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,635,647 20,846 SH   OTR 1 19,552 175 1,119
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,836 97 SH   DFND 4 97 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,105 156 SH   DFND 5 156 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,199,775 2,596 SH   DFND 9 0 0 2,596
MOVADO GROUP INC COM 624580106   19,759 1,004 SH   DFND 1 827 0 177
MOVADO GROUP INC COM 624580106   112,097 5,696 SH   DFND 4 5,696 0 0
MUELLER INDS INC COM 624756102   1,348,803 16,996 SH   DFND 1 12,036 0 4,960
MUELLER INDS INC COM 624756102   14,285 180 SH   OTR 1 0 0 180
MUELLER INDS INC COM 624756102   75,392 950 SH   DFND 4 950 0 0
MUELLER INDS INC COM 624756102   1,587 20 SH   DFND 5 20 0 0
MUELLER INDS INC COM 624756102   10,515 132 SH   DFND 9 0 0 132
MUELLER WTR PRODS INC COM SER A 624758108   573,908 25,507 SH   DFND 1 25,161 0 346
MUELLER WTR PRODS INC COM SER A 624758108   262,913 11,685 SH   OTR 1 11,685 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,380 61 SH   DFND 9 0 0 61
MR COOPER GROUP INC COM 62482R107   323,362 3,368 SH   DFND 1 2,729 0 639
MR COOPER GROUP INC COM 62482R107   25,634 267 SH   OTR 1 225 0 42
MR COOPER GROUP INC COM 62482R107   960 10 SH   DFND 9 0 0 10
MURPHY OIL CORP COM 626717102   1,245,713 41,167 SH   DFND 1 33,149 0 8,018
MURPHY OIL CORP COM 626717102   404,455 13,366 SH   OTR 1 12,829 55 482
MURPHY OIL CORP COM 626717102   21,103 696 SH   DFND 5 696 0 0
MURPHY OIL CORP COM 626717102   1,980 65 SH   DFND 9 0 0 65
MURPHY USA INC COM 626755102   1,995,460 3,977 SH   DFND 1 3,695 0 282
MURPHY USA INC COM 626755102   182,637 364 SH   OTR 1 243 0 121
MURPHY USA INC COM 626755102   51,683 103 SH   DFND 5 103 0 0
MYERS INDS INC COM 628464109   19,927 1,805 SH   DFND 1 360 0 1,445
MYRIAD GENETICS INC COM 62855J104   3,743 273 SH   DFND 1 98 0 175
NBT BANCORP INC COM 628778102   87,687 1,836 SH   OTR 1 0 1,836 0
N-ABLE INC COMMON STOCK 62878D100   213,568 22,866 SH   DFND 4 22,866 0 0
NCR VOYIX CORPORATION COM 62886E108   119,052 8,602 SH   DFND 1 8,349 0 253
NCR VOYIX CORPORATION COM 62886E108   1,730 125 SH   OTR 1 125 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,708 4,000 PRN   DFND 1 4,000 0 0
NIO INC SPON ADS 62914V106   422,946 97,006 SH   DFND 1 4,935 0 92,071
NIO INC SPON ADS 62914V106   1,308 300 SH   OTR 1 143 0 157
NIO INC SPON ADS 62914V106   436 100 SH   DFND 5 0 0 100
NMI HLDGS INC COM 629209305   481,152 13,089 SH   DFND 1 12,714 0 375
NMI HLDGS INC COM 629209305   134,284 3,653 SH   OTR 1 0 3,653 0
NRG ENERGY INC COM NEW 629377508   1,855,284 20,564 SH   DFND 1 7,175 0 13,389
NRG ENERGY INC COM NEW 629377508   120,985 1,341 SH   OTR 1 1,080 106 155
NRG ENERGY INC COM NEW 629377508   772,283 8,560 SH   DFND 4 8,560 0 0
NRG ENERGY INC COM NEW 629377508   5,052 56 SH   DFND 5 56 0 0
NRG ENERGY INC COM NEW 629377508   16,440 182 SH   DFND 9 0 0 182
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,582 3,000 PRN   DFND 1 3,000 0 0
NVE CORP COM NEW 629445206   247,792 3,043 SH   DFND 1 2,982 0 61
NVE CORP COM NEW 629445206   118,481 1,455 SH   OTR 1 1,455 0 0
NVR INC COM 62944T105   2,142,872 262 SH   DFND 1 118 0 144
NVR INC COM 62944T105   49,074 6 SH   OTR 1 0 0 6
NV5 GLOBAL INC COM 62945V109   171,651 9,111 SH   DFND 1 8,132 0 979
NV5 GLOBAL INC COM 62945V109   81,653 4,334 SH   OTR 1 4,334 0 0
NV5 GLOBAL INC COM 62945V109   3,466 184 SH   DFND 5 184 0 0
NV5 GLOBAL INC COM 62945V109   942 50 SH   DFND 9 0 0 50
NOV INC COM 62955J103   173,170 11,861 SH   DFND 1 3,695 0 8,166
NOV INC COM 62955J103   18,951 1,298 SH   OTR 1 306 0 992
NOV INC COM 62955J103   4,954 339 SH   DFND 5 339 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   161,324 4,756 SH   DFND 1 4,088 0 668
NCR ATLEOS CORPORATION COM SHS 63001N106   2,103 62 SH   OTR 1 62 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   310,707 9,160 SH   DFND 4 9,160 0 0
NANOVIRICIDES INC COM 630087302   61 43 SH   DFND 1 43 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   71,334 2,006 SH   DFND 1 2,006 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,281 261 SH   OTR 1 234 0 27
NAPCO SEC TECHNOLOGIES INC COM 630402105   676 19 SH   DFND 5 19 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,282 149 SH   DFND 9 0 0 149
NASDAQ INC COM 631103108   3,075,082 39,776 SH   DFND 1 27,255 0 12,521
NASDAQ INC COM 631103108   513,261 6,639 SH   OTR 1 5,435 0 1,204
NASDAQ INC COM 631103108   42,057 544 SH   DFND 4 544 0 0
NASDAQ INC COM 631103108   5,508 71 SH   DFND 5 71 0 0
NASDAQ INC COM 631103108   9,991 129 SH   DFND 9 0 0 129
NATERA INC COM 632307104   889,013 5,616 SH   DFND 1 2,959 0 2,657
NATERA INC COM 632307104   255,971 1,617 SH   OTR 1 1,574 0 43
NATERA INC COM 632307104   104,956 663 SH   DFND 5 663 0 0
NATERA INC COM 632307104   68,060 430 SH   DFND 9 0 0 430
NATIONAL BEVERAGE CORP COM 635017106   15,447 362 SH   DFND 1 362 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,707 40 SH   OTR 1 40 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,676 110 SH   DFND 9 0 0 110
NATIONAL HEALTHCARE CORP COM 635906100   35,387 329 SH   DFND 1 133 0 196
NATIONAL HEALTHCARE CORP COM 635906100   6,023 56 SH   OTR 1 9 0 47
NATIONAL FUEL GAS CO COM 636180101   1,510,993 24,901 SH   DFND 1 20,867 0 4,034
NATIONAL FUEL GAS CO COM 636180101   51,517 849 SH   OTR 1 849 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,913,086 32,196 SH   DFND 1 3,150 0 29,046
NATIONAL GRID PLC SPONSORED ADR NE 636274409   128,585 2,164 SH   OTR 1 1,896 28 240
NATIONAL GRID PLC SPONSORED ADR NE 636274409   94,835 1,596 SH   DFND 5 1,596 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   442,946 7,454 SH   DFND 9 0 0 7,454
NATIONAL HEALTH INVS INC COM 63633D104   67,845 979 SH   DFND 1 613 0 366
NATIONAL HEALTH INVS INC COM 63633D104   1,247 18 SH   OTR 1 18 0 0
NATIONAL PRESTO INDS INC COM 637215104   99,995 1,016 SH   DFND 1 745 0 271
NATIONAL PRESTO INDS INC COM 637215104   59,052 600 SH   OTR 1 600 0 0
NATIONAL RESH CORP COM NEW 637372202   624,262 35,389 SH   DFND 1 34,604 0 785
NATIONAL RESH CORP COM NEW 637372202   56,236 3,188 SH   OTR 1 3,188 0 0
NNN REIT INC COM 637417106   306,334 7,499 SH   DFND 1 2,993 0 4,506
NNN REIT INC COM 637417106   5,066 124 SH   OTR 1 0 0 124
NNN REIT INC COM 637417106   981 24 SH   DFND 5 24 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   68,731 1,813 SH   DFND 1 61 0 1,752
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,298 87 SH   OTR 1 0 0 87
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,703 889 SH   DFND 5 889 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,356 418 SH   DFND 1 100 0 318
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   33,300 300 SH   DFND 1 300 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,746,567 368,394 SH   DFND 1 309,494 0 58,900
NATWEST GROUP PLC SPONS ADR 639057207   1,737,636 170,859 SH   OTR 1 167,110 0 3,749
NATWEST GROUP PLC SPONS ADR 639057207   35,444 3,485 SH   DFND 5 3,485 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,909 286 SH   DFND 9 0 0 286
NAVIENT CORPORATION COM 63938C108   128,860 9,696 SH   DFND 1 2,267 0 7,429
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,792 782 SH   DFND 1 0 0 782
NCINO INC COM 63947X101   1,205,824 35,909 SH   DFND 1 34,170 0 1,739
NCINO INC COM 63947X101   234,724 6,990 SH   OTR 1 6,485 0 505
NCINO INC COM 63947X101   470 14 SH   DFND 9 0 0 14
NEKTAR THERAPEUTICS COM 640268108   13,020 14,000 SH   DFND 4 14,000 0 0
NELNET INC CL A 64031N108   14,633 137 SH   DFND 1 0 0 137
NELNET INC CL A 64031N108   5,445 51 SH   DFND 5 51 0 0
NEOGEN CORP COM 640491106   177,924 14,656 SH   DFND 1 12,680 0 1,976
NEOGEN CORP COM 640491106   114,128 9,401 SH   OTR 1 7,366 0 2,035
NEOGEN CORP COM 640491106   13,160 1,084 SH   DFND 5 1,084 0 0
NEOGENOMICS INC COM NEW 64049M209   24,193 1,468 SH   DFND 1 1,348 0 120
NEOGENOMICS INC COM NEW 64049M209   6,872 417 SH   DFND 9 0 0 417
NERDWALLET INC COM CL A 64082B102   127,574 9,592 SH   DFND 4 9,592 0 0
NETAPP INC COM 64110D104   1,260,281 10,857 SH   DFND 1 3,580 0 7,277
NETAPP INC COM 64110D104   379,582 3,270 SH   OTR 1 193 0 3,077
NETAPP INC COM 64110D104   18,341 158 SH   DFND 4 158 0 0
NETAPP INC COM 64110D104   15,606 133 SH   DFND 5 133 0 0
NETAPP INC COM 64110D104   66,265 571 SH   DFND 9 0 0 571
NETFLIX INC COM 64110L106   95,279,435 106,897 SH   DFND 1 90,150 0 16,747
NETFLIX INC COM 64110L106   6,622,507 7,430 SH   OTR 1 7,053 51 326
NETFLIX INC COM 64110L106   2,140,059 2,401 SH   DFND 4 2,401 0 0
NETFLIX INC COM 64110L106   1,950,226 2,188 SH   DFND 5 1,519 0 669
NETFLIX INC COM 64110L106   1,240,384 1,392 SH   DFND 9 0 0 1,392
NETEASE INC SPONSORED ADS 64110W102   641,598 7,192 SH   DFND 1 4,462 0 2,730
NETEASE INC SPONSORED ADS 64110W102   8,831 99 SH   OTR 1 0 0 99
NET LEASE OFFICE PROPERTIES COM 64110Y108   9,144 293 SH   DFND 1 136 0 157
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,810 58 SH   OTR 1 58 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   31 1 SH   DFND 9 0 0 1
NETGEAR INC COM 64111Q104   95,705 3,434 SH   DFND 1 1,537 0 1,897
NETGEAR INC COM 64111Q104   5,407 194 SH   OTR 1 0 0 194
NETSCOUT SYS INC COM 64115T104   77,543 3,580 SH   DFND 1 3,537 0 43
NETSCOUT SYS INC COM 64115T104   9,574 442 SH   OTR 1 442 0 0
NETSTREIT CORP COM 64119V303   119,270 8,429 SH   DFND 1 8,008 0 421
NETSTREIT CORP COM 64119V303   58,029 4,101 SH   OTR 1 4,101 0 0
NETSTREIT CORP COM 64119V303   5,349 378 SH   DFND 5 378 0 0
NETSTREIT CORP COM 64119V303   19,654 1,389 SH   DFND 9 0 0 1,389
NEUBERGER BERMAN MUN FD INC COM 64124P101   49,711 4,803 SH   DFND 1 4,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   432,433 3,168 SH   DFND 1 2,070 0 1,098
NEUROCRINE BIOSCIENCES INC COM 64125C109   38,767 284 SH   OTR 1 0 0 284
NEUROCRINE BIOSCIENCES INC COM 64125C109   83,817 614 SH   DFND 5 614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,879 109 SH   DFND 9 0 0 109
NEUBERGER BERMAN ENERGY INFR COM 64129H104   3,903 442 SH   DFND 1 442 0 0
NEUROGENE INC COM 64135M105   983 43 SH   DFND 1 24 0 19
NEVRO CORP COM 64157F103   42,215 11,348 SH   DFND 4 11,348 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,928 132 SH   DFND 1 0 0 132
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,394 153 SH   DFND 5 153 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,333 195 SH   DFND 9 0 0 195
NEW FORTRESS ENERGY INC COM CL A 644393100   69,793 4,616 SH   DFND 1 101 0 4,515
NEW FORTRESS ENERGY INC COM CL A 644393100   1,210 80 SH   OTR 1 0 0 80
NEW GERMANY FD INC COM 644465106   7,667 983 SH   DFND 1 983 0 0
NEW GERMANY FD INC COM 644465106   2,535 325 SH   OTR 1 325 0 0
NEW GOLD INC CDA COM 644535106   1,736 700 SH   DFND 1 700 0 0
NEW JERSEY RES CORP COM 646025106   115,039 2,466 SH   DFND 1 1,203 0 1,263
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   452,597 7,052 SH   DFND 1 848 0 6,204
RITHM CAPITAL CORP COM NEW 64828T201   335,892 31,015 SH   DFND 1 5,829 0 25,186
RITHM CAPITAL CORP COM NEW 64828T201   12,281 1,134 SH   OTR 1 1,000 0 134
RITHM CAPITAL CORP COM NEW 64828T201   3,346 309 SH   DFND 5 309 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   51,399 5,509 SH   DFND 1 18 0 5,491
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,211 237 SH   OTR 1 166 0 71
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   10,774 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM 649604840   21,707 3,582 SH   DFND 1 2,297 0 1,285
NEW YORK TIMES CO CL A 650111107   139,807 2,686 SH   DFND 1 476 0 2,210
NEW YORK TIMES CO CL A 650111107   29,409 565 SH   OTR 1 0 0 565
NEW YORK TIMES CO CL A 650111107   239,430 4,600 SH   DFND 4 4,600 0 0
NEW YORK TIMES CO CL A 650111107   1,614 31 SH   DFND 9 0 0 31
NEWELL BRANDS INC COM 651229106   94,929 9,531 SH   DFND 1 3,065 0 6,466
NEWELL BRANDS INC COM 651229106   258,492 25,953 SH   OTR 1 13,825 0 12,128
NEWMARKET CORP COM 651587107   98,801 187 SH   DFND 1 37 0 150
NEWMARKET CORP COM 651587107   18,492 35 SH   OTR 1 0 0 35
NEWMARKET CORP COM 651587107   34,343 65 SH   DFND 5 65 0 0
NEWMARK GROUP INC CL A 65158N102   22,725 1,774 SH   DFND 1 750 0 1,024
NEWMONT CORP COM 651639106   6,265,465 168,336 SH   DFND 1 112,729 0 55,607
NEWMONT CORP COM 651639106   993,737 26,699 SH   OTR 1 22,855 2,566 1,278
NEWMONT CORP COM 651639106   35,694 959 SH   DFND 4 959 0 0
NEWMONT CORP COM 651639106   8,188 220 SH   DFND 9 0 0 220
NPK INTERNATIONAL INC COM SHS 651718504   1,779 232 SH   DFND 1 0 0 232
NEWS CORP NEW CL A 65249B109   484,291 17,585 SH   DFND 1 1,774 0 15,811
NEWS CORP NEW CL A 65249B109   12,393 450 SH   OTR 1 0 0 450
NEWS CORP NEW CL A 65249B109   2,671 97 SH   DFND 5 97 0 0
NEWS CORP NEW CL A 65249B109   1,377 50 SH   DFND 9 0 0 50
NEWS CORP NEW CL B 65249B208   147,616 4,851 SH   DFND 1 649 0 4,202
NEWTEKONE INC COM NEW 652526203   805 63 SH   DFND 1 0 0 63
NEXTRACKER INC CLASS A COM 65290E101   69,736 1,909 SH   DFND 1 305 0 1,604
NEXTRACKER INC CLASS A COM 65290E101   15,781 432 SH   OTR 1 217 0 215
NEXTRACKER INC CLASS A COM 65290E101   2,483 68 SH   DFND 5 68 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   421,938 2,671 SH   DFND 1 2,200 0 471
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,580 10 SH   OTR 1 0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,844 18 SH   DFND 5 18 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,741 43 SH   DFND 9 0 0 43
NEXTERA ENERGY INC COM 65339F101   172,045,103 2,399,848 SH   DFND 1 2,262,859 0 136,989
NEXTERA ENERGY INC COM 65339F101   43,488,588 606,620 SH   OTR 1 557,215 2,143 47,262
NEXTERA ENERGY INC COM 65339F101   1,819,421 25,379 SH   DFND 4 25,379 0 0
NEXTERA ENERGY INC COM 65339F101   1,662,204 23,180 SH   DFND 5 20,322 0 2,858
NEXTERA ENERGY INC COM 65339F101   789,278 11,010 SH   DFND 9 0 0 11,010
NEXGEN ENERGY LTD COM 65340P106   95,238 14,430 SH   DFND 1 14,430 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   35,600 2,000 SH   DFND 1 2,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   36,907 884 SH   DFND 1 359 0 525
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,296 55 SH   DFND 5 55 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   25,011 599 SH   DFND 9 0 0 599
NI HLDGS INC COM 65342T106   157,000 10,000 SH   DFND 1 10,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   28,677 12,100 SH   DFND 4 12,100 0 0
NEXTNAV INC COMMON STOCK 65345N106   27,852 1,790 SH   DFND 1 1,678 0 112
NICE LTD SPONSORED ADR 653656108   3,611,138 21,262 SH   DFND 1 18,449 0 2,813
NICE LTD SPONSORED ADR 653656108   426,128 2,509 SH   OTR 1 2,480 0 29
NICE LTD SPONSORED ADR 653656108   215,527 1,269 SH   DFND 4 1,269 0 0
NICE LTD SPONSORED ADR 653656108   10,529 62 SH   DFND 5 62 0 0
NICE LTD NOTE 9/1 653656AB4   86,128 90,000 PRN   DFND 1 90,000 0 0
NICOLET BANKSHARES INC COM 65406E102   22,556 215 SH   DFND 1 71 0 144
NIKE INC CL B 654106103   59,638,251 788,136 SH   DFND 1 755,045 0 33,091
NIKE INC CL B 654106103   10,880,135 143,784 SH   OTR 1 136,510 5,614 1,660
NIKE INC CL B 654106103   82,178 1,086 SH   DFND 4 1,086 0 0
NIKE INC CL B 654106103   323,994 4,275 SH   DFND 5 4,275 0 0
NIKE INC CL B 654106103   22,291 295 SH   DFND 9 0 0 295
NIKOLA CORP COM NEW 654110303   238 200 SH   DFND 1 200 0 0
908 DEVICES INC COM 65443P102   7,610 3,459 SH   DFND 1 3,459 0 0
908 DEVICES INC COM 65443P102   20,304 9,229 SH   OTR 1 9,229 0 0
NISOURCE INC COM 65473P105   1,000,975 27,230 SH   DFND 1 17,435 0 9,795
NISOURCE INC COM 65473P105   484,864 13,190 SH   OTR 1 1,125 0 12,065
NISOURCE INC COM 65473P105   5,624 153 SH   DFND 9 0 0 153
NLIGHT INC COM 65487K100   913 87 SH   DFND 1 0 0 87
NOAH HLDGS LTD SPON ADS 65487X102   281 24 SH   DFND 1 0 0 24
NOKIA CORP SPONSORED ADR 654902204   1,620,967 365,907 SH   DFND 1 67,929 0 297,978
NOKIA CORP SPONSORED ADR 654902204   86,659 19,562 SH   OTR 1 13,177 0 6,385
NOKIA CORP SPONSORED ADR 654902204   536 121 SH   DFND 5 121 0 0
NOKIA CORP SPONSORED ADR 654902204   1,476 333 SH   DFND 9 0 0 333
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,134,736 195,982 SH   DFND 1 94,318 0 101,664
NOMURA HLDGS INC SPONSORED ADR 65535H208   262,443 45,327 SH   OTR 1 38,635 297 6,395
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,257 390 SH   DFND 5 390 0 0
NOODLES & CO COM CL A 65540B105   16,785 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COM 655663102   604,494 2,889 SH   DFND 1 1,428 0 1,461
NORDSON CORP COM 655663102   88,090 421 SH   OTR 1 0 0 421
NORDSON CORP COM 655663102   234,238 1,117 SH   DFND 5 1,117 0 0
NORDSON CORP COM 655663102   9,869 47 SH   DFND 9 0 0 47
NORDSTROM INC COM 655664100   1,114,136 46,134 SH   DFND 1 45,562 0 572
NORDSTROM INC COM 655664100   316,823 13,119 SH   OTR 1 12,588 0 531
NORFOLK SOUTHN CORP COM 655844108   29,806,196 126,997 SH   DFND 1 121,195 0 5,802
NORFOLK SOUTHN CORP COM 655844108   14,153,818 60,306 SH   OTR 1 57,706 1,035 1,565
NORFOLK SOUTHN CORP COM 655844108   2,030,859 8,653 SH   DFND 4 8,653 0 0
NORFOLK SOUTHN CORP COM 655844108   15,725 67 SH   DFND 5 67 0 0
NORFOLK SOUTHN CORP COM 655844108   377,829 1,610 SH   DFND 9 0 0 1,610
NORTHEAST CMNTY BANCORP INC COM 664121100   1,737 71 SH   DFND 1 0 0 71
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   582 1,000 SH   DFND 1 1,000 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   2,302 100 SH   DFND 1 100 0 0
NORTHERN OIL & GAS INC COM 665531307   257,593 6,932 SH   DFND 1 6,492 0 440
NORTHERN OIL & GAS INC COM 665531307   172,311 4,637 SH   OTR 1 2,716 1,921 0
NORTHERN OIL & GAS INC COM 665531307   9,885 266 SH   DFND 5 266 0 0
NORTHERN OIL & GAS INC COM 665531307   9,864 265 SH   DFND 9 0 0 265
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,682 4,000 PRN   DFND 1 4,000 0 0
NORTHERN TR CORP COM 665859104   1,822,143 17,777 SH   DFND 1 13,758 0 4,019
NORTHERN TR CORP COM 665859104   462,685 4,514 SH   OTR 1 3,615 0 899
NORTHERN TR CORP COM 665859104   37,720 368 SH   DFND 4 368 0 0
NORTHERN TR CORP COM 665859104   2,051 20 SH   DFND 5 20 0 0
NORTHERN TR CORP COM 665859104   7,688 75 SH   DFND 9 0 0 75
NORTHFIELD BANCORP INC DEL COM 66611T108   5,078 437 SH   DFND 1 0 0 437
NORTHFIELD BANCORP INC DEL COM 66611T108   64,596 5,559 SH   DFND 4 5,559 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,532,634 88,501 SH   DFND 1 83,204 0 5,297
NORTHROP GRUMMAN CORP COM 666807102   6,023,807 12,836 SH   OTR 1 12,611 26 199
NORTHROP GRUMMAN CORP COM 666807102   442,540 943 SH   DFND 4 943 0 0
NORTHROP GRUMMAN CORP COM 666807102   143,606 306 SH   DFND 5 199 0 107
NORTHROP GRUMMAN CORP COM 666807102   45,869 98 SH   DFND 9 0 0 98
NORTHWEST BANCSHARES INC MD COM 667340103   5,263 399 SH   DFND 1 167 0 232
NORTHWEST NAT HLDG CO COM 66765N105   916,645 23,171 SH   DFND 1 5,222 0 17,949
NORTHWEST PIPE CO COM 667746101   241 5 SH   DFND 1 0 0 5
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   601,906 11,259 SH   DFND 1 9,433 0 1,826
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   112,801 2,110 SH   OTR 1 2,000 0 110
GEN DIGITAL INC COM 668771108   2,024,724 73,949 SH   DFND 1 59,386 0 14,563
GEN DIGITAL INC COM 668771108   287,846 10,513 SH   OTR 1 8,293 0 2,220
GEN DIGITAL INC COM 668771108   24,615 899 SH   DFND 4 899 0 0
GEN DIGITAL INC COM 668771108   246 9 SH   DFND 5 9 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   283,431 11,864 SH   DFND 1 0 0 11,864
NOVAGOLD RES INC COM NEW 66987E206   13,387 4,020 SH   DFND 1 1,340 0 2,680
NOVARTIS AG SPONSORED ADR 66987V109   17,677,626 181,663 SH   DFND 1 128,162 0 53,501
NOVARTIS AG SPONSORED ADR 66987V109   6,236,500 64,089 SH   OTR 1 56,763 3,034 4,292
NOVARTIS AG SPONSORED ADR 66987V109   149,526 1,536 SH   DFND 5 1,536 0 0
NOVARTIS AG SPONSORED ADR 66987V109   121,874 1,252 SH   DFND 9 0 0 1,252
NOVAVAX INC COM NEW 670002401   93,714 11,656 SH   DFND 1 11,648 0 8
NOVAVAX INC COM NEW 670002401   804 100 SH   OTR 1 100 0 0
NOVAVAX INC COM NEW 670002401   402 50 SH   DFND 5 0 0 50
NOVANTA INC COM 67000B104   507,502 3,322 SH   DFND 1 3,161 0 161
NOVANTA INC COM 67000B104   192,185 1,258 SH   OTR 1 953 0 305
NOVANTA INC COM 67000B104   458 3 SH   DFND 9 0 0 3
NOVO-NORDISK A S ADR 670100205   23,334,646 271,270 SH   DFND 1 183,545 0 87,725
NOVO-NORDISK A S ADR 670100205   4,169,390 48,470 SH   OTR 1 46,395 168 1,907
NOVO-NORDISK A S ADR 670100205   1,140,756 13,254 SH   DFND 5 12,749 0 505
NOVO-NORDISK A S ADR 670100205   170,611 1,983 SH   DFND 9 0 0 1,983
DNOW INC COM 67011P100   2,069 159 SH   DFND 1 0 0 159
DNOW INC COM 67011P100   49,529 3,807 SH   OTR 1 0 3,807 0
DNOW INC COM 67011P100   116,283 8,938 SH   DFND 4 8,938 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   51,399 7,460 SH   DFND 1 1,513 0 5,947
NUCOR CORP COM 670346105   5,489,571 47,036 SH   DFND 1 29,890 0 17,146
NUCOR CORP COM 670346105   2,148,748 18,411 SH   OTR 1 15,967 0 2,444
NUCOR CORP COM 670346105   490,299 4,201 SH   DFND 4 4,201 0 0
NUCOR CORP COM 670346105   64,785 555 SH   DFND 5 64 0 491
NUCOR CORP COM 670346105   9,795 84 SH   DFND 9 0 0 84
NUTANIX INC CL A 67059N108   607,089 9,923 SH   DFND 1 5,122 0 4,801
NUTANIX INC CL A 67059N108   180,665 2,953 SH   OTR 1 2,575 0 378
NUTANIX INC CL A 67059N108   161,209 2,635 SH   DFND 4 2,635 0 0
NUTANIX INC CL A 67059N108   5,323 87 SH   DFND 9 0 0 87
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,832 4,000 PRN   DFND 1 4,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   218,576 25,867 SH   DFND 1 25,867 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   142,725 11,034 SH   DFND 1 11,034 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   18,891 1,806 SH   DFND 1 1,806 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   140,164 13,400 SH   OTR 1 13,400 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   254,206 22,536 SH   DFND 1 22,536 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   219,960 19,500 SH   OTR 1 19,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   28,200 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORPORATION COM 67066G104   874,402,881 6,511,303 SH   DFND 1 5,795,743 0 715,560
NVIDIA CORPORATION COM 67066G104   2,240 1 SH Call DFND 1 1 0 0
NVIDIA CORPORATION COM 67066G104   115,916,442 863,180 SH   OTR 1 719,206 5,475 138,499
NVIDIA CORPORATION COM 67066G104   26,432,704 196,833 SH   DFND 4 196,833 0 0
NVIDIA CORPORATION COM 67066G104   8,858,939 65,962 SH   DFND 5 50,559 0 15,403
NVIDIA CORPORATION COM 67066G104   4,019,315 29,930 SH   DFND 9 0 0 29,930
NUVEEN QUALITY MUNCP INCOME COM 67066V101   115,970 9,946 SH   DFND 1 9,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   24,521 2,103 SH   OTR 1 2,103 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,772 777 SH   DFND 1 777 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   23,709 2,100 SH   OTR 1 2,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   28,106 2,600 SH   OTR 1 2,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   70,032 2,589 SH   DFND 1 2,589 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   141,417 5,228 SH   OTR 1 5,228 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   69,950 5,000 SH   DFND 1 5,000 0 0
NUVALENT INC COM 670703107   26,302 336 SH   DFND 1 316 0 20
NUVALENT INC COM 670703107   64,190 820 SH   OTR 1 820 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   50,363 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   380,471 31,263 SH   DFND 1 31,263 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   107,510 8,834 SH   OTR 1 8,834 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   182,269 14,867 SH   DFND 1 14,867 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   15,539 1,977 SH   DFND 1 0 0 1,977
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   89,235 11,353 SH   OTR 1 11,353 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   34,094 5,992 SH   DFND 1 5,992 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   30,100 2,500 SH   OTR 1 2,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   39,879 2,648 SH   DFND 1 2,648 0 0
NUTRIEN LTD COM 67077M108   1,258,326 28,119 SH   DFND 1 2,452 0 25,667
NUTRIEN LTD COM 67077M108   108,743 2,430 SH   OTR 1 2,138 0 292
NUSCALE PWR CORP CL A COM 67079K100   123,215 6,872 SH   DFND 1 6,700 0 172
NUSCALE PWR CORP CL A COM 67079K100   24,654 1,375 SH   OTR 1 1,375 0 0
NURIX THERAPEUTICS INC COM 67080M103   6,180 328 SH   DFND 1 87 0 241
NURIX THERAPEUTICS INC COM 67080M103   810 43 SH   OTR 1 43 0 0
NURIX THERAPEUTICS INC COM 67080M103   19,839 1,053 SH   DFND 4 1,053 0 0
NUVATION BIO INC COM CL A 67080N101   6,397 2,405 SH   DFND 1 2,405 0 0
NUVATION BIO INC COM CL A 67080N101   1,240 466 SH   OTR 1 466 0 0
OGE ENERGY CORP COM 670837103   713,542 17,298 SH   DFND 1 15,121 0 2,177
OGE ENERGY CORP COM 670837103   285,451 6,920 SH   OTR 1 6,826 0 94
OGE ENERGY CORP COM 670837103   330 8 SH   DFND 5 8 0 0
NUVEEN MUN VALUE FD INC COM 670928100   8,590 1,000 SH   OTR 1 1,000 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   491,795 21,429 SH   DFND 5 21,429 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   237,863 2,771 SH   DFND 1 2,771 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,614,569 42,108 SH   DFND 5 7,020 0 35,088
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   38,087 444 SH   DFND 9 0 0 444
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   555,550 14,111 SH   DFND 5 11,738 0 2,373
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   30,067 764 SH   DFND 9 0 0 764
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   72,159 1,523 SH   DFND 5 1,056 0 467
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   30,772 884 SH   DFND 1 884 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   50,384 1,203 SH   DFND 1 1,203 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   112,747 2,692 SH   DFND 5 2,692 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,890 93 SH   DFND 9 0 0 93
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   370,669 12,331 SH   DFND 5 12,331 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   25,622 852 SH   DFND 9 0 0 852
NUSHARES ETF TR ESG HI TLD CRP 67092P854   295,290 13,975 SH   DFND 5 13,975 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   17,171 813 SH   DFND 9 0 0 813
NUSHARES ETF TR NUVEEN ESG US 67092P870   162,697 7,470 SH   DFND 1 7,470 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   920,664 42,271 SH   DFND 5 42,271 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   46,214 2,122 SH   DFND 9 0 0 2,122
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   174 6 SH   DFND 1 6 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   157,783 5,437 SH   DFND 5 5,437 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   10,176 351 SH   DFND 9 0 0 351
O-I GLASS INC COM 67098H104   9,452 872 SH   DFND 1 234 0 638
OFS CAP CORP COM 67103B100   8,070 1,000 SH   OTR 1 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,590,601 30,014 SH   DFND 1 22,179 0 7,835
OREILLY AUTOMOTIVE INC COM 67103H107   6,335,729 5,343 SH   OTR 1 5,042 9 292
OREILLY AUTOMOTIVE INC COM 67103H107   5,695,397 4,803 SH   DFND 4 4,803 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,805 42 SH   DFND 5 40 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   81,820 69 SH   DFND 9 0 0 69
OFG BANCORP COM 67103X102   15,235 360 SH   DFND 1 360 0 0
OFG BANCORP COM 67103X102   113,714 2,687 SH   DFND 4 2,687 0 0
OSI SYSTEMS INC COM 671044105   126,745 757 SH   DFND 1 735 0 22
OSI SYSTEMS INC COM 671044105   15,571 93 SH   OTR 1 93 0 0
OSI SYSTEMS INC COM 671044105   14,399 86 SH   DFND 9 0 0 86
OAKTREE SPECIALTY LENDING CO COM 67401P405   10,176 666 SH   OTR 1 666 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   150,124 1,284 SH   DFND 1 38 0 1,246
CHORD ENERGY CORPORATION COM NEW 674215207   22,566 193 SH   OTR 1 0 0 193
CHORD ENERGY CORPORATION COM NEW 674215207   351 3 SH   DFND 5 3 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,871 16 SH   DFND 9 0 0 16
OBSIDIAN ENERGY LTD COM 674482203   498 86 SH   DFND 1 86 0 0
OCCIDENTAL PETE CORP COM 674599105   3,996,033 80,875 SH   DFND 1 64,970 0 15,905
OCCIDENTAL PETE CORP COM 674599105   456,203 9,233 SH   OTR 1 9,134 0 99
OCCIDENTAL PETE CORP COM 674599105   28,263 572 SH   DFND 4 572 0 0
OCCIDENTAL PETE CORP COM 674599105   1,235 25 SH   DFND 5 25 0 0
OCCIDENTAL PETE CORP COM 674599105   1,087 22 SH   DFND 9 0 0 22
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   51,270 1,861 SH   DFND 1 1,861 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,783 101 SH   OTR 1 101 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,369 86 SH   DFND 5 0 0 86
OCEANEERING INTL INC COM 675232102   48,039 1,842 SH   DFND 1 1,188 0 654
OCEANFIRST FINL CORP COM 675234108   7,584 419 SH   DFND 1 0 0 419
ONITY GROUP INC COM NEW 675746606   11,363 370 SH   DFND 4 370 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,879 220 SH   DFND 1 194 0 26
OCULAR THERAPEUTIX INC COM 67576A100   828 97 SH   OTR 1 97 0 0
OCUGEN INC COM 67577C105   997 1,238 SH   DFND 1 1,238 0 0
OHIO VY BANC CORP COM 677719106   46,701 1,929 SH   DFND 1 1,929 0 0
OIL STS INTL INC COM 678026105   622 123 SH   DFND 1 0 0 123
OIL STS INTL INC COM 678026105   3,163 625 SH   OTR 1 0 0 625
OKTA INC CL A 679295105   3,241,123 41,131 SH   DFND 1 37,926 0 3,205
OKTA INC CL A 679295105   2,858,234 36,272 SH   OTR 1 36,082 0 190
OKTA INC CL A 679295105   1,971 25 SH   DFND 5 25 0 0
OKTA INC CL A 679295105   17,178 218 SH   DFND 9 0 0 218
OLAPLEX HLDGS INC COM 679369108   666 385 SH   DFND 1 385 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,732,095 21,157 SH   DFND 1 14,323 0 6,834
OLD DOMINION FREIGHT LINE IN COM 679580100   1,070,924 6,071 SH   OTR 1 40 0 6,031
OLD DOMINION FREIGHT LINE IN COM 679580100   24,520 139 SH   DFND 4 139 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,408 121 SH   DFND 5 121 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,452 144 SH   DFND 9 0 0 144
OLD NATL BANCORP IND COM 680033107   954,174 43,961 SH   DFND 1 41,356 0 2,605
OLD NATL BANCORP IND COM 680033107   614,664 28,319 SH   OTR 1 28,259 0 60
OLD REP INTL CORP COM 680223104   13,142,724 363,159 SH   DFND 1 361,133 0 2,026
OLD REP INTL CORP COM 680223104   2,771,684 76,587 SH   OTR 1 76,587 0 0
OLD SECOND BANCORP INC ILL COM 680277100   24,394 1,372 SH   DFND 1 1,121 0 251
OLEMA PHARMACEUTICALS INC COM 68062P106   1,079 185 SH   DFND 1 185 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   536 92 SH   OTR 1 92 0 0
OLIN CORP COM PAR $1 680665205   183,805 5,438 SH   DFND 1 3,354 0 2,084
OLIN CORP COM PAR $1 680665205   115,359 3,413 SH   OTR 1 0 3,013 400
OLIN CORP COM PAR $1 680665205   203 6 SH   DFND 5 6 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,556,349 32,410 SH   DFND 1 30,379 0 2,031
OLLIES BARGAIN OUTLET HLDGS COM 681116109   838,886 7,645 SH   OTR 1 7,645 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   152,195 1,387 SH   DFND 5 1,157 0 230
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,215 166 SH   DFND 9 0 0 166
OLO INC CL A 68134L109   94,848 12,350 SH   DFND 1 12,350 0 0
OLYMPIC STEEL INC COM 68162K106   2,067 63 SH   DFND 1 0 0 63
OLYMPIC STEEL INC COM 68162K106   82,058 2,501 SH   DFND 4 2,501 0 0
OMNICOM GROUP INC COM 681919106   7,646,375 88,870 SH   DFND 1 38,052 0 50,818
OMNICOM GROUP INC COM 681919106   3,064,487 35,617 SH   OTR 1 32,126 250 3,241
OMNICOM GROUP INC COM 681919106   28,135 327 SH   DFND 4 327 0 0
OMNICOM GROUP INC COM 681919106   12,324 143 SH   DFND 5 143 0 0
OMNICOM GROUP INC COM 681919106   27,414 319 SH   DFND 9 0 0 319
OMEGA HEALTHCARE INVS INC COM 681936100   493,148 13,029 SH   DFND 1 6,055 0 6,974
OMEGA HEALTHCARE INVS INC COM 681936100   10,825 286 SH   OTR 1 74 0 212
OMEGA HEALTHCARE INVS INC COM 681936100   69,909 1,847 SH   DFND 5 1,847 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,270 1,011 SH   DFND 9 0 0 1,011
OMEGA FLEX INC COM 682095104   197,594 4,708 SH   DFND 1 4,659 0 49
OMEGA FLEX INC COM 682095104   64,214 1,530 SH   OTR 1 1,530 0 0
OMNICELL COM COM 68213N109   86,280 1,938 SH   DFND 1 1,593 0 345
OMNICELL COM COM 68213N109   7,925 178 SH   OTR 1 178 0 0
OMEROS CORP COM 682143102   227 23 SH   DFND 1 0 0 23
OMEROS CORP COM 682143102   80,838 8,182 SH   DFND 4 8,182 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,720,860 43,154 SH   DFND 1 28,274 0 14,880
ON SEMICONDUCTOR CORP COM 682189105   151,383 2,401 SH   OTR 1 2,362 0 39
ON SEMICONDUCTOR CORP COM 682189105   2,305,928 36,573 SH   DFND 4 36,573 0 0
ON SEMICONDUCTOR CORP COM 682189105   60,123 954 SH   DFND 5 136 0 818
ON SEMICONDUCTOR CORP COM 682189105   38,524 611 SH   DFND 9 0 0 611
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,708 5,000 PRN   DFND 1 5,000 0 0
OMNIAB INC COM 68218J103   3,529 997 SH   DFND 1 997 0 0
ONE GAS INC COM 68235P108   194,593 2,810 SH   DFND 1 1,483 0 1,327
ONE GAS INC COM 68235P108   47,783 690 SH   OTR 1 290 0 400
ONE LIBERTY PPTYS INC COM 682406103   18,033 662 SH   DFND 1 448 0 214
1 800 FLOWERS COM INC CL A 68243Q106   131 16 SH   DFND 1 16 0 0
ONEOK INC NEW COM 682680103   3,679,359 36,647 SH   DFND 1 15,099 0 21,548
ONEOK INC NEW COM 682680103   4,041,502 40,254 SH   OTR 1 29,952 0 10,302
ONEOK INC NEW COM 682680103   44,377 442 SH   DFND 4 442 0 0
ONEOK INC NEW COM 682680103   3,614 36 SH   DFND 5 36 0 0
ONEMAIN HLDGS INC COM 68268W103   726,118 13,929 SH   DFND 1 5,638 0 8,291
ONEMAIN HLDGS INC COM 68268W103   3,388 65 SH   OTR 1 0 0 65
ONEMAIN HLDGS INC COM 68268W103   3,392 65 SH   DFND 5 65 0 0
ONEMAIN HLDGS INC COM 68268W103   1,122 22 SH   DFND 9 0 0 22
ONESTREAM INC CL A 68278B107   259,133 9,086 SH   DFND 1 9,086 0 0
ONESTREAM INC CL A 68278B107   215,355 7,551 SH   OTR 1 7,551 0 0
ONESPAN INC COM 68287N100   90,549 4,884 SH   DFND 1 4,671 0 213
ONESPAN INC COM 68287N100   16,334 881 SH   OTR 1 881 0 0
ONTO INNOVATION INC COM 683344105   1,547,864 9,287 SH   DFND 1 9,131 0 156
ONTO INNOVATION INC COM 683344105   101,335 608 SH   OTR 1 605 0 3
ONTO INNOVATION INC COM 683344105   22,666 136 SH   DFND 5 6 0 130
ONTO INNOVATION INC COM 683344105   12,667 76 SH   DFND 9 0 0 76
ON24 INC COM 68339B104   17,390 2,692 SH   DFND 4 2,692 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   41,377 25,861 SH   DFND 1 6,526 0 19,335
OPEN TEXT CORP COM 683715106   450,968 15,924 SH   DFND 1 13,134 0 2,790
OPEN TEXT CORP COM 683715106   78,899 2,786 SH   OTR 1 2,180 0 606
OPEN LENDING CORP COM 68373J104   2,848 477 SH   DFND 1 0 0 477
OPERA LTD SPONSORED ADS 68373M107   25,834 1,364 SH   DFND 1 1,250 0 114
OPKO HEALTH INC COM 68375N103   882 600 SH   OTR 1 600 0 0
OPORTUN FINL CORP COM 68376D104   2,056 530 SH   DFND 1 530 0 0
OPORTUN FINL CORP COM 68376D104   9,052 2,333 SH   OTR 1 2,333 0 0
ORACLE CORP COM 68389X105   173,299,767 1,039,965 SH   DFND 1 954,256 0 85,709
ORACLE CORP COM 68389X105   80,777,574 484,743 SH   OTR 1 459,247 5,208 20,288
ORACLE CORP COM 68389X105   3,953,034 23,722 SH   DFND 4 23,722 0 0
ORACLE CORP COM 68389X105   911,673 5,469 SH   DFND 5 4,229 0 1,240
ORACLE CORP COM 68389X105   2,732,105 16,395 SH   DFND 9 0 0 16,395
OPTION CARE HEALTH INC COM NEW 68404L201   116,835 5,036 SH   DFND 1 4,359 0 677
OPTION CARE HEALTH INC COM NEW 68404L201   44,799 1,931 SH   OTR 1 1,687 0 244
OPTION CARE HEALTH INC COM NEW 68404L201   19,465 839 SH   DFND 5 839 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,945 35 SH   DFND 1 0 0 35
ORASURE TECHNOLOGIES INC COM 68554V108   7,068 1,958 SH   DFND 1 1,958 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   63,085 17,475 SH   DFND 4 17,475 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,427 312 SH   DFND 1 0 0 312
ORIGIN BANCORP INC COM 68621T102   148,540 4,462 SH   DFND 1 4,099 0 363
ORIGIN BANCORP INC COM 68621T102   69,510 2,088 SH   OTR 1 2,088 0 0
ORIGIN BANCORP INC COM 68621T102   3,662 110 SH   DFND 5 110 0 0
ORIGIN BANCORP INC COM 68621T102   769 23 SH   DFND 9 0 0 23
ORIGIN MATERIALS INC COM 68622D106   6,400 5,000 SH   DFND 1 5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   4,505 35,000 SH   DFND 1 35,000 0 0
BARK INC COM 68622E104   31,186 16,949 SH   DFND 4 16,949 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   218 27 SH   DFND 1 0 0 27
ORGANON & CO COMMON STOCK 68622V106   301,592 20,214 SH   DFND 1 9,439 0 10,775
ORGANON & CO COMMON STOCK 68622V106   121,464 8,141 SH   OTR 1 7,075 432 634
ORGANON & CO COMMON STOCK 68622V106   104 7 SH   DFND 9 0 0 7
ORION ENERGY SYS INC COM 686275108   608,449 760,466 SH   DFND 1 0 0 760,466
ORION GROUP HLDGS INC COM 68628V308   1,123,762 153,310 SH   DFND 1 0 0 153,310
ORION OFFICE REIT INC COM 68629Y103   738 199 SH   DFND 1 199 0 0
ORIX CORP SPONSORED ADR 686330101   687,095 6,468 SH   DFND 1 3,038 0 3,430
ORIX CORP SPONSORED ADR 686330101   133,212 1,254 SH   OTR 1 1,148 15 91
ORIX CORP SPONSORED ADR 686330101   4,249 40 SH   DFND 5 40 0 0
ORIX CORP SPONSORED ADR 686330101   1,487 14 SH   DFND 9 0 0 14
ORMAT TECHNOLOGIES INC COM 686688102   476,207 7,032 SH   DFND 1 733 0 6,299
ORMAT TECHNOLOGIES INC COM 686688102   11,309 167 SH   OTR 1 0 0 167
ORTHOPEDIATRICS CORP COM 68752L100   38,456 1,659 SH   DFND 1 1,581 0 78
ORTHOPEDIATRICS CORP COM 68752L100   15,067 650 SH   OTR 1 650 0 0
ORTHOFIX MED INC COM 68752M108   12,624 723 SH   DFND 1 415 0 308
OSCAR HEALTH INC CL A 687793109   40,360 3,003 SH   DFND 1 2,536 0 467
OSCAR HEALTH INC CL A 687793109   229,125 17,048 SH   DFND 4 17,048 0 0
OSHKOSH CORP COM 688239201   251,080 2,641 SH   DFND 1 1,960 0 681
OSHKOSH CORP COM 688239201   35,271 371 SH   OTR 1 84 0 287
OSISKO GOLD ROYALTIES LTD COM 68827L101   192,385 10,629 SH   DFND 1 9,129 0 1,500
OSISKO DEVELOPMENT CORP COM NEW 68828E809   163 100 SH   DFND 1 100 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,644,318 125,735 SH   DFND 1 109,451 0 16,284
OTIS WORLDWIDE CORP COM 68902V107   5,902,590 63,736 SH   OTR 1 51,682 1,190 10,864
OTIS WORLDWIDE CORP COM 68902V107   1,516,952 16,380 SH   DFND 4 16,380 0 0
OTIS WORLDWIDE CORP COM 68902V107   47,997 518 SH   DFND 5 518 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,264 284 SH   DFND 9 0 0 284
OTTER TAIL CORP COM 689648103   1,877,751 25,430 SH   DFND 1 25,417 0 13
OTTER TAIL CORP COM 689648103   538,367 7,291 SH   OTR 1 6,571 0 720
OUSTER INC COM NEW 68989M202   100,607 8,233 SH   DFND 1 8,208 0 25
REVELYST INC COM SHS 690045109   1,201,990 62,506 SH   DFND 1 61,694 0 812
REVELYST INC COM SHS 690045109   2,077 108 SH   OTR 1 108 0 0
OUTFRONT MEDIA INC COM 69007J106   56,555 3,188 SH   DFND 1 1,056 0 2,132
OUTFRONT MEDIA INC COM 69007J106   10,005 564 SH   OTR 1 0 0 564
OUTFRONT MEDIA INC COM 69007J106   81 5 SH   DFND 9 0 0 5
OUTSET MED INC COM 690145107   42 38 SH   DFND 1 38 0 0
OVINTIV INC COM 69047Q102   317,318 7,835 SH   DFND 1 4,573 0 3,262
OVINTIV INC COM 69047Q102   34,993 864 SH   OTR 1 0 0 864
OVINTIV INC COM 69047Q102   47,711 1,178 SH   DFND 5 1,178 0 0
OVINTIV INC COM 69047Q102   299 7 SH   DFND 9 0 0 7
OWENS & MINOR INC NEW COM 690732102   1,372 105 SH   DFND 1 105 0 0
OWENS CORNING NEW COM 690742101   973,378 5,715 SH   DFND 1 1,920 0 3,795
OWENS CORNING NEW COM 690742101   89,077 523 SH   OTR 1 0 0 523
OWENS CORNING NEW COM 690742101   3,577 21 SH   DFND 5 21 0 0
OWENS CORNING NEW COM 690742101   133,097 781 SH   DFND 9 0 0 781
OWLET INC CL A NEW 69120X206   1,905 428 SH   DFND 1 428 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   219,059 14,488 SH   DFND 1 14,488 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   68,040 4,500 SH   OTR 1 4,500 0 0
OXFORD INDS INC COM 691497309   249,181 3,163 SH   DFND 1 3,105 0 58
OXFORD LANE CAP CORP COM 691543102   15,499 3,057 SH   DFND 1 3,057 0 0
PBF ENERGY INC CL A 69318G106   156,565 5,897 SH   DFND 1 594 0 5,303
PBF ENERGY INC CL A 69318G106   1,168 44 SH   OTR 1 0 0 44
PC CONNECTION INC COM 69318J100   34,566 499 SH   DFND 1 430 0 69
PDF SOLUTIONS INC COM 693282105   2,139 79 SH   DFND 1 0 0 79
PG&E CORP COM 69331C108   2,777,514 137,637 SH   DFND 1 111,485 0 26,152
PG&E CORP COM 69331C108   156,415 7,751 SH   OTR 1 4,576 0 3,175
PG&E CORP COM 69331C108   1,396,214 69,188 SH   DFND 4 69,188 0 0
PG&E CORP COM 69331C108   125,240 6,206 SH   DFND 5 729 0 5,477
PG&E CORP COM 69331C108   144,388 7,155 SH   DFND 9 0 0 7,155
PJT PARTNERS INC COM CL A 69343T107   424,035 2,687 SH   DFND 1 81 0 2,606
PJT PARTNERS INC COM CL A 69343T107   91,057 577 SH   OTR 1 0 565 12
PLDT INC SPONSORED ADR 69344D408   388,600 17,544 SH   DFND 1 1,094 0 16,450
PLDT INC SPONSORED ADR 69344D408   7,022 317 SH   OTR 1 0 0 317
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   13,065 500 SH   DFND 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105   40,933,569 212,256 SH   DFND 1 191,281 0 20,975
PNC FINL SVCS GROUP INC COM 693475105   9,736,033 50,485 SH   OTR 1 42,610 2,071 5,804
PNC FINL SVCS GROUP INC COM 693475105   87,940 456 SH   DFND 4 456 0 0
PNC FINL SVCS GROUP INC COM 693475105   217,921 1,130 SH   DFND 5 1,130 0 0
PNC FINL SVCS GROUP INC COM 693475105   686,884 3,562 SH   DFND 9 0 0 3,562
POSCO HOLDINGS INC SPONSORED ADR 693483109   435,334 10,040 SH   DFND 1 537 0 9,503
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,989 92 SH   OTR 1 0 0 92
TXNM ENERGY INC COM 69349H107   976,467 19,859 SH   DFND 1 17,032 0 2,827
TXNM ENERGY INC COM 69349H107   17,701 360 SH   OTR 1 343 0 17
TXNM ENERGY INC COM 69349H107   8,457 172 SH   DFND 5 172 0 0
PPG INDS INC COM 693506107   14,974,849 125,365 SH   DFND 1 122,555 0 2,810
PPG INDS INC COM 693506107   6,750,478 56,513 SH   OTR 1 52,772 3,668 73
PPG INDS INC COM 693506107   28,071 235 SH   DFND 4 235 0 0
PPG INDS INC COM 693506107   47,427 397 SH   DFND 5 397 0 0
PPG INDS INC COM 693506107   18,036 151 SH   DFND 9 0 0 151
PPL CORP COM 69351T106   2,089,646 64,376 SH   DFND 1 45,156 0 19,220
PPL CORP COM 69351T106   403,250 12,423 SH   OTR 1 12,340 0 83
PPL CORP COM 69351T106   54,988 1,694 SH   DFND 5 1,694 0 0
PPL CORP COM 69351T106   249,416 7,684 SH   DFND 9 0 0 7,684
PRA GROUP INC COM 69354N106   391,291 18,731 SH   DFND 1 18,355 0 376
PRA GROUP INC COM 69354N106   234,428 11,222 SH   DFND 4 11,222 0 0
PVH CORPORATION COM 693656100   1,266,040 11,972 SH   DFND 1 9,810 0 2,162
PVH CORPORATION COM 693656100   51,183 484 SH   OTR 1 133 28 323
PVH CORPORATION COM 693656100   635 6 SH   DFND 9 0 0 6
PTC THERAPEUTICS INC COM 69366J200   50,376 1,116 SH   DFND 1 581 0 535
PTC THERAPEUTICS INC COM 69366J200   10,789 239 SH   OTR 1 239 0 0
PTC THERAPEUTICS INC COM 69366J200   265,513 5,882 SH   DFND 4 5,882 0 0
PTC INC COM 69370C100   2,092,073 11,378 SH   DFND 1 10,213 0 1,165
PTC INC COM 69370C100   328,208 1,785 SH   OTR 1 1,620 0 165
PTC INC COM 69370C100   32,913 179 SH   DFND 4 179 0 0
PTC INC COM 69370C100   112,896 614 SH   DFND 5 466 0 148
PACCAR INC COM 693718108   375,316,642 3,608,120 SH   DFND 1 3,589,472 0 18,648
PACCAR INC COM 693718108   1,286,416 12,367 SH   OTR 1 11,893 165 309
PACCAR INC COM 693718108   37,447 360 SH   DFND 4 360 0 0
PACCAR INC COM 693718108   433,781 4,157 SH   DFND 5 160 0 3,997
PACCAR INC COM 693718108   74,794 719 SH   DFND 9 0 0 719
PACER FDS TR TRENDPILOT 100 69374H303   29,682 401 SH   DFND 1 401 0 0
PACER FDS TR PACER US SMALL 69374H857   155,179 3,526 SH   DFND 1 3,526 0 0
PACER FDS TR PACER US SMALL 69374H857   12,322 280 SH   DFND 5 280 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   10,975 376 SH   DFND 1 376 0 0
PACER FDS TR US CASH COWS 100 69374H881   320,863 5,681 SH   DFND 1 5,681 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,389 60 SH   OTR 1 60 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,808,264 49,721 SH   DFND 5 29,834 0 19,887
PACS GROUP INC COM SHS 69380Q107   14,159 1,080 SH   DFND 1 74 0 1,006
PACS GROUP INC COM SHS 69380Q107   341 26 SH   OTR 1 26 0 0
PACS GROUP INC COM SHS 69380Q107   6,201 473 SH   DFND 5 473 0 0
PACS GROUP INC COM SHS 69380Q107   957 73 SH   DFND 9 0 0 73
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,398 764 SH   DFND 1 578 0 186
PACIFIC PREMIER BANCORP COM 69478X105   471,138 18,906 SH   DFND 1 18,906 0 0
PACIRA BIOSCIENCES INC COM 695127100   32,650 1,733 SH   DFND 1 1,034 0 699
PACKAGING CORP AMER COM 695156109   7,310,197 32,471 SH   DFND 1 29,506 0 2,965
PACKAGING CORP AMER COM 695156109   2,644,828 11,748 SH   OTR 1 7,235 19 4,494
PACKAGING CORP AMER COM 695156109   22,063 98 SH   DFND 4 98 0 0
PACKAGING CORP AMER COM 695156109   97,257 431 SH   DFND 5 431 0 0
PACKAGING CORP AMER COM 695156109   185,866 826 SH   DFND 9 0 0 826
PACTIV EVERGREEN INC COM 69526K105   839 48 SH   DFND 1 0 0 48
PAGERDUTY INC COM 69553P100   4,255 233 SH   DFND 1 0 0 233
PALATIN TECHNOLOGIES INC COM NEW 696077502   6,959 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,284,758 294,655 SH   DFND 1 253,592 0 41,063
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,025,164 13,555 SH   OTR 1 11,468 500 1,587
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,588 1,806 SH   DFND 4 1,806 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,166,967 15,430 SH   DFND 5 513 0 14,917
PALANTIR TECHNOLOGIES INC CL A 69608A108   59,521 787 SH   DFND 9 0 0 787
PALO ALTO NETWORKS INC COM 697435105   195,134,815 1,072,405 SH   DFND 1 1,039,220 0 33,185
PALO ALTO NETWORKS INC COM 697435105   45,355,532 249,261 SH   OTR 1 241,433 1,108 6,720
PALO ALTO NETWORKS INC COM 697435105   110,632 608 SH   DFND 4 608 0 0
PALO ALTO NETWORKS INC COM 697435105   903,801 4,967 SH   DFND 5 4,949 0 18
PALO ALTO NETWORKS INC COM 697435105   275,388 1,513 SH   DFND 9 0 0 1,513
PALOMAR HLDGS INC COM 69753M105   122,696 1,162 SH   DFND 1 1,042 0 120
PALOMAR HLDGS INC COM 69753M105   26,503 251 SH   OTR 1 169 0 82
PALOMAR HLDGS INC COM 69753M105   21,329 202 SH   DFND 9 0 0 202
PAN AMERN SILVER CORP COM 697900108   110,341 5,457 SH   DFND 1 2,064 0 3,393
PAN AMERN SILVER CORP COM 697900108   13,790 682 SH   OTR 1 284 0 398
PALVELLA THERAPEUTICS INC NE COM 697947109   108 9 SH   DFND 1 9 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   1,548 129 SH   OTR 1 129 0 0
PAPA JOHNS INTL INC COM 698813102   40,249 980 SH   DFND 1 506 0 474
PAPA JOHNS INTL INC COM 698813102   1,725 42 SH   OTR 1 0 0 42
PAR TECHNOLOGY CORP COM 698884103   31,611 435 SH   DFND 1 315 0 120
PAR TECHNOLOGY CORP COM 698884103   16,932 233 SH   OTR 1 0 0 233
PAR PAC HOLDINGS INC COM NEW 69888T207   29,879 1,823 SH   DFND 1 286 0 1,537
PARAGON 28 INC COM 69913P105   2,345 227 SH   DFND 1 0 0 227
PARAMOUNT GROUP INC COM 69924R108   60,940 12,336 SH   DFND 1 438 0 11,898
PARAMOUNT GROUP INC COM 69924R108   11,461 2,320 SH   OTR 1 0 0 2,320
REPOSITRAK INC COM NEW 700215304   1,970 89 SH   DFND 1 0 0 89
PARK HOTELS & RESORTS INC COM 700517105   195,629 13,904 SH   DFND 1 8,355 0 5,549
PARK HOTELS & RESORTS INC COM 700517105   3,503 249 SH   OTR 1 0 249 0
PARK NATL CORP COM 700658107   261,259 1,524 SH   DFND 1 1,365 0 159
PARK NATL CORP COM 700658107   159,087 928 SH   OTR 1 88 0 840
PARKER-HANNIFIN CORP COM 701094104   42,171,969 66,305 SH   DFND 1 49,396 0 16,909
PARKER-HANNIFIN CORP COM 701094104   3,776,111 5,937 SH   OTR 1 5,781 0 156
PARKER-HANNIFIN CORP COM 701094104   82,684 130 SH   DFND 4 130 0 0
PARKER-HANNIFIN CORP COM 701094104   281,457 442 SH   DFND 5 442 0 0
PARKER-HANNIFIN CORP COM 701094104   2,561,890 4,028 SH   DFND 9 0 0 4,028
PARSONS CORP DEL COM 70202L102   164,943 1,788 SH   DFND 1 1,496 0 292
PARSONS CORP DEL COM 70202L102   7,380 80 SH   DFND 9 0 0 80
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,205 5,000 PRN   DFND 1 5,000 0 0
PATRICK INDS INC COM 703343103   295,515 3,557 SH   DFND 1 3,148 0 409
PATRICK INDS INC COM 703343103   194,656 2,343 SH   OTR 1 1,354 880 109
PATRICK INDS INC COM 703343103   11,133 134 SH   DFND 5 134 0 0
PATRICK INDS INC COM 703343103   4,260 51 SH   DFND 9 0 0 51
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   6,799 5,000 PRN   DFND 1 5,000 0 0
PATTERSON COS INC COM 703395103   803,872 26,049 SH   DFND 1 24,705 0 1,344
PATTERSON COS INC COM 703395103   207,317 6,718 SH   OTR 1 6,718 0 0
PATTERSON-UTI ENERGY INC COM 703481101   812,347 98,347 SH   DFND 1 30,178 0 68,169
PATTERSON-UTI ENERGY INC COM 703481101   4,337 525 SH   OTR 1 525 0 0
PAYCHEX INC COM 704326107   19,088,710 136,134 SH   DFND 1 112,729 0 23,405
PAYCHEX INC COM 704326107   8,923,741 63,641 SH   OTR 1 63,374 0 267
PAYCHEX INC COM 704326107   42,907 306 SH   DFND 4 306 0 0
PAYCHEX INC COM 704326107   1,049,632 7,482 SH   DFND 5 7,482 0 0
PAYCHEX INC COM 704326107   1,284,908 9,164 SH   DFND 9 0 0 9,164
PAYCOM SOFTWARE INC COM 70432V102   1,629,717 7,951 SH   DFND 1 6,123 0 1,828
PAYCOM SOFTWARE INC COM 70432V102   324,673 1,584 SH   OTR 1 1,577 0 7
PAYCOM SOFTWARE INC COM 70432V102   84,287 411 SH   DFND 5 411 0 0
PAYCOM SOFTWARE INC COM 70432V102   85,598 418 SH   DFND 9 0 0 418
PAYCOR HCM INC COM 70435P102   213,351 11,489 SH   DFND 1 8,530 0 2,959
PAYCOR HCM INC COM 70435P102   98,421 5,300 SH   OTR 1 3,700 0 1,600
PAYLOCITY HLDG CORP COM 70438V106   1,373,550 6,886 SH   DFND 1 6,535 0 351
PAYLOCITY HLDG CORP COM 70438V106   150,201 753 SH   OTR 1 750 0 3
PAYLOCITY HLDG CORP COM 70438V106   164,767 826 SH   DFND 5 826 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,793 14 SH   DFND 9 0 0 14
PAYPAL HLDGS INC COM 70450Y103   16,395,479 192,097 SH   DFND 1 168,733 0 23,364
PAYPAL HLDGS INC COM 70450Y103   4,031,422 47,234 SH   OTR 1 44,471 0 2,763
PAYPAL HLDGS INC COM 70450Y103   84,240 987 SH   DFND 4 987 0 0
PAYPAL HLDGS INC COM 70450Y103   1,017,292 11,919 SH   DFND 5 3,792 0 8,127
PAYPAL HLDGS INC COM 70450Y103   123,928 1,452 SH   DFND 9 0 0 1,452
PAYSIGN INC COM 70451A104   130 43 SH   DFND 1 43 0 0
PAYONEER GLOBAL INC COM 70451X104   713,985 71,114 SH   DFND 4 71,114 0 0
PEABODY ENERGY CORP COM 704551100   89,812 4,289 SH   DFND 1 3,420 0 869
PEAPACK-GLADSTONE FINL CORP COM 704699107   25,480 795 SH   DFND 1 350 0 445
PEARSON PLC SPONSORED ADR 705015105   852,152 52,863 SH   DFND 1 4,177 0 48,686
PEARSON PLC SPONSORED ADR 705015105   74,845 4,643 SH   OTR 1 611 0 4,032
PEBBLEBROOK HOTEL TR COM 70509V100   410,673 30,308 SH   DFND 1 29,064 0 1,244
PEBBLEBROOK HOTEL TR COM 70509V100   2,617 193 SH   DFND 5 193 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   52,002 56,000 PRN   DFND 1 56,000 0 0
PEGASYSTEMS INC COM 705573103   391,813 4,204 SH   DFND 1 1,586 0 2,618
PEGASYSTEMS INC COM 705573103   32,713 351 SH   OTR 1 264 0 87
PEGASYSTEMS INC COM 705573103   1,864 20 SH   DFND 9 0 0 20
PELOTON INTERACTIVE INC CL A COM 70614W100   134,659 15,478 SH   DFND 1 13,257 0 2,221
PELOTON INTERACTIVE INC CL A COM 70614W100   7,908 909 SH   OTR 1 0 0 909
PEMBINA PIPELINE CORP COM 706327103   440,075 11,910 SH   DFND 1 6,160 0 5,750
PEMBINA PIPELINE CORP COM 706327103   14,521 393 SH   OTR 1 314 0 79
PENN ENTERTAINMENT INC COM 707569109   73,493 3,708 SH   DFND 1 773 0 2,935
PENNANT GROUP INC COM 70805E109   111,172 4,192 SH   DFND 1 4,192 0 0
PENNANT GROUP INC COM 70805E109   42,591 1,606 SH   OTR 1 1,606 0 0
PENNANTPARK INVT CORP COM 708062104   283 40 SH   DFND 1 0 0 40
PENNANTPARK FLOATING RATE CA COM 70806A106   43,720 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   9,719 772 SH   DFND 1 626 0 146
PENNYMAC FINL SVCS INC NEW COM 70932M107   78,444 768 SH   DFND 1 600 0 168
PENSKE AUTOMOTIVE GRP INC COM 70959W103   100,305 658 SH   DFND 1 178 0 480
PENSKE AUTOMOTIVE GRP INC COM 70959W103   124,696 818 SH   OTR 1 0 0 818
PENUMBRA INC COM 70975L107   2,321,841 9,777 SH   DFND 1 7,807 0 1,970
PENUMBRA INC COM 70975L107   617,448 2,600 SH   OTR 1 2,598 0 2
PENUMBRA INC COM 70975L107   115,650 487 SH   DFND 5 343 0 144
PEOPLES BANCORP INC COM 709789101   34,669 1,094 SH   DFND 1 637 0 457
PEPSICO INC COM 713448108   204,862,074 1,347,245 SH   DFND 1 1,237,093 0 110,152
PEPSICO INC COM 713448108   78,720,398 517,693 SH   OTR 1 478,400 11,427 27,866
PEPSICO INC COM 713448108   234,477 1,542 SH   DFND 4 1,542 0 0
PEPSICO INC COM 713448108   957,831 6,292 SH   DFND 5 4,220 0 2,072
PEPSICO INC COM 713448108   774,627 5,094 SH   DFND 9 0 0 5,094
PERDOCEO ED CORP COM 71363P106   7,941 300 SH   DFND 1 300 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   31,493 1,321 SH   DFND 1 1,321 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   81,986 3,439 SH   OTR 1 3,439 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   306,153 12,842 SH   DFND 4 12,842 0 0
PERFECT MOMENT LTD COM SHS 713715100   250,000 250,000 SH   DFND 1 250,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   193,028 2,283 SH   DFND 1 171 0 2,112
PERFORMANCE FOOD GROUP CO COM 71377A103   5,496 65 SH   OTR 1 21 41 3
PERFORMANCE FOOD GROUP CO COM 71377A103   126,911 1,501 SH   DFND 5 1,501 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   36,474 2,854 SH   DFND 1 612 0 2,242
REVVITY INC COM 714046109   6,661,666 59,687 SH   DFND 1 57,992 0 1,695
REVVITY INC COM 714046109   39,399 353 SH   OTR 1 22 0 331
REVVITY INC COM 714046109   21,429 192 SH   DFND 4 192 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   9,987 668 SH   DFND 1 668 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,324 300 SH   DFND 1 300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   68,521 4,765 SH   DFND 1 1,252 0 3,513
PERMIAN RESOURCES CORP CLASS A COM 71424F105   191,254 13,300 SH   DFND 4 13,300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   36,785 2,558 SH   DFND 5 2,558 0 0
PERSONALIS INC COM 71535D106   5,780 1,000 SH   DFND 4 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,420,277 86,339 SH   DFND 1 85,743 0 596
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   256,588 15,598 SH   OTR 1 14,479 1,119 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,420 755 SH   DFND 5 755 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,378 10,598 SH   DFND 1 9,046 0 1,552
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   37,663 3,181 SH   DFND 1 0 0 3,181
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   27,019 2,282 SH   OTR 1 0 0 2,282
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   308,962 24,025 SH   DFND 1 5,252 0 18,773
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,098 863 SH   OTR 1 500 0 363
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   956,797 74,401 SH   DFND 4 74,401 0 0
PFIZER INC COM 717081103   106,585,761 4,017,556 SH   DFND 1 3,857,202 0 160,354
PFIZER INC COM 717081103   45,686,888 1,722,084 SH   OTR 1 1,660,658 11,373 50,053
PFIZER INC COM 717081103   131,695 4,964 SH   DFND 4 4,964 0 0
PFIZER INC COM 717081103   163,904 6,176 SH   DFND 5 5,651 0 525
PFIZER INC COM 717081103   684,596 25,805 SH   DFND 9 0 0 25,805
PHATHOM PHARMACEUTICALS INC COM 71722W107   55,427 6,826 SH   OTR 1 0 6,826 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   197,505 9,405 SH   DFND 4 9,405 0 0
PHILIP MORRIS INTL INC COM 718172109   46,884,991 389,572 SH   DFND 1 323,505 0 66,067
PHILIP MORRIS INTL INC COM 718172109   30,102,063 250,121 SH   OTR 1 246,207 135 3,779
PHILIP MORRIS INTL INC COM 718172109   1,543,467 12,819 SH   DFND 5 9,020 0 3,799
PHILIP MORRIS INTL INC COM 718172109   1,963,534 16,315 SH   DFND 9 0 0 16,315
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   272,859 7,284 SH   DFND 1 6,971 0 313
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,460 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104   19,992,208 175,478 SH   DFND 1 155,280 0 20,198
PHILLIPS 66 COM 718546104   7,322,964 64,276 SH   OTR 1 61,076 873 2,327
PHILLIPS 66 COM 718546104   46,939 412 SH   DFND 4 412 0 0
PHILLIPS 66 COM 718546104   591,242 5,185 SH   DFND 5 5,185 0 0
PHILLIPS 66 COM 718546104   640,773 5,624 SH   DFND 9 0 0 5,624
PHINIA INC COMMON STOCK 71880K101   119,847 2,488 SH   DFND 1 991 0 1,497
PHINIA INC COMMON STOCK 71880K101   711,953 14,780 SH   OTR 1 14,762 0 18
PHINIA INC COMMON STOCK 71880K101   1,003,381 20,830 SH   DFND 4 20,830 0 0
PHINIA INC COMMON STOCK 71880K101   52 1 SH   DFND 9 0 0 1
PHOTRONICS INC COM 719405102   18,071 767 SH   DFND 1 285 0 482
PHOTRONICS INC COM 719405102   4,217 179 SH   OTR 1 179 0 0
PHREESIA INC COM 71944F106   78,147 3,106 SH   DFND 1 2,929 0 177
PHREESIA INC COM 71944F106   28,003 1,113 SH   OTR 1 1,113 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   98,097 10,721 SH   DFND 1 412 0 10,309
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,000 765 SH   OTR 1 0 0 765
PILGRIMS PRIDE CORP COM 72147K108   32,499 716 SH   DFND 1 0 0 716
PILGRIMS PRIDE CORP COM 72147K108   4,857 107 SH   OTR 1 0 0 107
PILGRIMS PRIDE CORP COM 72147K108   119,013 2,622 SH   DFND 4 2,622 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,716 300 SH   DFND 1 300 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   6,039 668 SH   DFND 1 668 0 0
PIMCO MUN INCOME FD COM 72200R107   47,729 5,315 SH   OTR 1 0 5,315 0
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PIMCO MUN INCOME FD III COM 72201A103   19,504 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   27,777 1,933 SH   DFND 1 1,933 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   14,900 2,000 SH   DFND 1 0 0 2,000
PIMCO ETF TR MTG BKD SECS ACT 72201R569   21,298 445 SH   DFND 1 445 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   43,572 1,681 SH   DFND 1 1,681 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   6,869 265 SH   DFND 5 265 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   16,759 647 SH   DFND 9 0 0 647
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,300 45 SH   DFND 5 0 0 45
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,606 62 SH   DFND 1 62 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   71,704 793 SH   DFND 5 725 0 68
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,415 182 SH   DFND 9 0 0 182
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   510,088 5,445 SH   DFND 1 0 0 5,445
PIMCO ETF TR INV GRD CRP BD 72201R817   140,273 1,475 SH   DFND 1 0 0 1,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   169,976 1,694 SH   DFND 1 1,194 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,102 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,860 168 SH   DFND 9 0 0 168
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   29,156 585 SH   DFND 1 0 0 585
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,235 18 SH   DFND 9 0 0 18
PIMCO DYNAMIC INCOME FD SHS 72201Y101   67,528 3,682 SH   DFND 1 3,682 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   473,505 4,882 SH   DFND 1 319 0 4,563
PDD HOLDINGS INC SPONSORED ADS 722304102   8,632 89 SH   OTR 1 0 9 80
PDD HOLDINGS INC SPONSORED ADS 722304102   398,435 4,108 SH   DFND 4 4,108 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   551,817 4,824 SH   DFND 1 399 0 4,425
PINNACLE FINL PARTNERS INC COM 72346Q104   30,999 271 SH   OTR 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104   74,354 650 SH   DFND 4 650 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   126,297 1,104 SH   DFND 5 1,104 0 0
PINNACLE WEST CAP CORP COM 723484101   1,783,137 21,035 SH   DFND 1 18,790 0 2,245
PINNACLE WEST CAP CORP COM 723484101   462,505 5,456 SH   OTR 1 5,317 0 139
PINNACLE WEST CAP CORP COM 723484101   10,604 124 SH   DFND 5 124 0 0
PINNACLE WEST CAP CORP COM 723484101   2,034 24 SH   DFND 9 0 0 24
PINTEREST INC CL A 72352L106   483,981 16,689 SH   DFND 1 4,733 0 11,956
PINTEREST INC CL A 72352L106   31,117 1,073 SH   OTR 1 203 0 870
PINTEREST INC CL A 72352L106   142,100 4,900 SH   DFND 4 4,900 0 0
PINTEREST INC CL A 72352L106   6,873 237 SH   DFND 5 237 0 0
PINTEREST INC CL A 72352L106   23,171 799 SH   DFND 9 0 0 799
PIPER SANDLER COMPANIES COM 724078100   1,561,540 5,206 SH   DFND 1 4,933 0 273
PIPER SANDLER COMPANIES COM 724078100   101,383 338 SH   OTR 1 338 0 0
PIPER SANDLER COMPANIES COM 724078100   139,178 464 SH   DFND 5 464 0 0
PIPER SANDLER COMPANIES COM 724078100   904 3 SH   DFND 9 0 0 3
PITNEY BOWES INC COM 724479100   25,326 3,498 SH   DFND 1 3,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,059,455 120,577 SH   DFND 1 120,577 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   99,320 5,815 SH   OTR 1 5,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,323,286 71,996 SH   DFND 1 71,996 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   270,462 14,715 SH   OTR 1 1,000 0 13,715
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,793 152 SH   DFND 5 152 0 0
PLANET FITNESS INC CL A 72703H101   142,076 1,437 SH   DFND 1 188 0 1,249
PLANET FITNESS INC CL A 72703H101   766,638 7,754 SH   OTR 1 0 7,720 34
PLANET FITNESS INC CL A 72703H101   69,703 705 SH   DFND 9 0 0 705
PLANET LABS PBC COM CL A 72703X106   1,458 361 SH   DFND 1 0 0 361
PLAYSTUDIOS INC CLASS A COM 72815G108   8,742 4,700 SH   DFND 4 4,700 0 0
PLAYTIKA HLDG CORP COM 72815L107   12,222 1,761 SH   DFND 1 0 0 1,761
PLEXUS CORP COM 729132100   1,397,366 8,930 SH   DFND 1 7,919 0 1,011
PLEXUS CORP COM 729132100   250,368 1,600 SH   OTR 1 1,600 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,005 380 SH   DFND 1 149 0 231
PLIANT THERAPEUTICS INC COM 729139105   975 74 SH   OTR 1 74 0 0
PLUG POWER INC COM NEW 72919P202   18,802 8,827 SH   DFND 1 3,211 0 5,616
PLUG POWER INC COM NEW 72919P202   10,086 4,735 SH   OTR 1 221 0 4,514
PLYMOUTH INDL REIT INC COM 729640102   6,266 352 SH   DFND 1 0 0 352
PLYMOUTH INDL REIT INC COM 729640102   2,492 140 SH   OTR 1 0 0 140
POET TECHNOLOGIES INC COM NEW 73044W302   1,291 217 SH   DFND 1 217 0 0
POLARIS INC COM 731068102   353,787 6,140 SH   DFND 1 5,719 0 421
POLARIS INC COM 731068102   19,187 333 SH   OTR 1 333 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   677 645 SH   OTR 1 645 0 0
POOL CORP COM 73278L105   2,136,330 6,266 SH   DFND 1 5,413 0 853
POOL CORP COM 73278L105   335,826 985 SH   OTR 1 976 0 9
POOL CORP COM 73278L105   20,456 60 SH   DFND 4 60 0 0
POOL CORP COM 73278L105   225,036 658 SH   DFND 5 658 0 0
POOL CORP COM 73278L105   14,915 44 SH   DFND 9 0 0 44
POPULAR INC COM NEW 733174700   258,853 2,752 SH   DFND 1 1,705 0 1,047
POPULAR INC COM NEW 733174700   6,614 70 SH   DFND 5 70 0 0
PORCH GROUP INC COM 733245104   172 35 SH   DFND 1 0 0 35
PORTLAND GEN ELEC CO COM NEW 736508847   464,073 10,639 SH   DFND 1 7,967 0 2,672
PORTLAND GEN ELEC CO COM NEW 736508847   22,638 519 SH   OTR 1 454 0 65
PORTLAND GEN ELEC CO COM NEW 736508847   48,899 1,121 SH   DFND 5 1,121 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,138 95 SH   DFND 9 0 0 95
POSEIDA THERAPEUTICS INC COM 73730P108   250 26 SH   DFND 1 0 0 26
POST HLDGS INC COM 737446104   3,617,050 31,601 SH   DFND 1 31,086 0 515
POST HLDGS INC COM 737446104   1,283,326 11,212 SH   OTR 1 10,717 0 495
POST HLDGS INC COM 737446104   39,832 348 SH   DFND 5 348 0 0
POST HLDGS INC COM 737446104   7,097 62 SH   DFND 9 0 0 62
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,858 5,000 PRN   DFND 1 5,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   27,157 2,081 SH   DFND 1 2,081 0 0
POSTAL REALTY TRUST INC CL A 73757R102   43,652 3,345 SH   OTR 1 3,345 0 0
POSTAL REALTY TRUST INC CL A 73757R102   39 3 SH   DFND 5 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   478,968 12,203 SH   DFND 1 11,605 0 598
POTLATCHDELTIC CORPORATION COM 737630103   73,751 1,879 SH   OTR 1 1,879 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,201 158 SH   DFND 5 158 0 0
POWELL INDS INC COM 739128106   47,655 215 SH   DFND 1 170 0 45
POWELL INDS INC COM 739128106   539,496 2,434 SH   DFND 4 2,434 0 0
POWER INTEGRATIONS INC COM 739276103   506,742 8,213 SH   DFND 1 6,345 0 1,868
POWER INTEGRATIONS INC COM 739276103   158,878 2,575 SH   OTR 1 2,397 0 178
POWER INTEGRATIONS INC COM 739276103   3,887 63 SH   DFND 5 63 0 0
POWER INTEGRATIONS INC COM 739276103   9,025 146 SH   DFND 9 0 0 146
POWERFLEET INC COM 73931J109   17,669 2,653 SH   DFND 1 2,653 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   1,964 66 SH   DFND 1 0 0 66
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   65,955 857 SH   DFND 1 688 0 169
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   8,312 108 SH   OTR 1 108 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   231 3 SH   DFND 9 0 0 3
PRECISION DRILLING CORP COM NEW 74022D407   32,062 525 SH   DFND 1 0 0 525
PRECISION DRILLING CORP COM NEW 74022D407   10,748 176 SH   OTR 1 0 4 172
PREFERRED BK LOS ANGELES CA COM NEW 740367404   46,386 537 SH   DFND 1 537 0 0
PREMIER INC CL A 74051N102   78,313 3,694 SH   DFND 1 220 0 3,474
PREMIER INC CL A 74051N102   2,883 136 SH   OTR 1 0 0 136
PREMIER FINANCIAL CORP COM 74052F108   38,687 1,513 SH   DFND 1 0 0 1,513
PREMIER FINANCIAL CORP COM 74052F108   3,273 128 SH   OTR 1 0 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   131,035 1,678 SH   DFND 1 751 0 927
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   168,128 2,153 SH   OTR 1 0 2,153 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,826 49 SH   DFND 9 0 0 49
PRICE T ROWE GROUP INC COM 74144T108   3,900,926 34,494 SH   DFND 1 31,728 0 2,766
PRICE T ROWE GROUP INC COM 74144T108   2,782,127 24,601 SH   OTR 1 24,465 0 136
PRICE T ROWE GROUP INC COM 74144T108   33,135 293 SH   DFND 4 293 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,994 53 SH   DFND 9 0 0 53
PRICESMART INC COM 741511109   283,330 3,074 SH   DFND 1 2,914 0 160
PRICESMART INC COM 741511109   27,835 302 SH   OTR 1 302 0 0
PRICESMART INC COM 741511109   2,765 30 SH   DFND 5 30 0 0
PRICESMART INC COM 741511109   19,144 208 SH   DFND 9 0 0 208
PRIMEENERGY RESOURCES CORP COM 74158E104   659 3 SH   DFND 1 0 0 3
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   619,062 20,119 SH   DFND 1 19,569 0 550
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   99,664 3,239 SH   OTR 1 0 3,239 0
PRIMORIS SVCS CORP COM 74164F103   139,506 1,826 SH   DFND 1 383 0 1,443
PRIMORIS SVCS CORP COM 74164F103   1,452 19 SH   DFND 5 19 0 0
PRIMORIS SVCS CORP COM 74164F103   2,598 34 SH   DFND 9 0 0 34
PRIMERICA INC COM 74164M108   175,880 648 SH   DFND 1 427 0 221
PRIMERICA INC COM 74164M108   10,368 38 SH   DFND 9 0 0 38
PRIMIS FINANCIAL CORP COM 74167B109   13,701 1,175 SH   DFND 1 1,175 0 0
PRIMIS FINANCIAL CORP COM 74167B109   6,891 591 SH   DFND 4 591 0 0
PRIME MEDICINE INC COM 74168J101   590 202 SH   OTR 1 0 202 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   617,809 7,981 SH   OTR 1 7,843 34 104
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,610 305 SH   DFND 4 305 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   29,776 1,600 SH   DFND 1 1,600 0 0
PROASSURANCE CORP COM 74267C106   1,416 89 SH   DFND 1 89 0 0
PROASSURANCE CORP COM 74267C106   261,115 16,412 SH   DFND 4 16,412 0 0
PROCTER AND GAMBLE CO COM 742718109   487,013,527 2,904,942 SH   DFND 1 2,743,754 163 161,025
PROCTER AND GAMBLE CO COM 742718109   188,093,911 1,121,944 SH   OTR 1 1,034,402 54,763 32,779
PROCTER AND GAMBLE CO COM 742718109   1,313,873 7,837 SH   DFND 4 7,837 0 0
PROCTER AND GAMBLE CO COM 742718109   1,593,242 9,491 SH   DFND 5 6,201 0 3,290
PROCTER AND GAMBLE CO COM 742718109   1,532,996 9,144 SH   DFND 9 0 0 9,144
PROCORE TECHNOLOGIES INC COM 74275K108   535,974 7,153 SH   DFND 1 6,394 0 759
PROCORE TECHNOLOGIES INC COM 74275K108   957,980 12,785 SH   OTR 1 6,073 6,300 412
PROCORE TECHNOLOGIES INC COM 74275K108   74,335 992 SH   DFND 5 992 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   36,390 486 SH   DFND 9 0 0 486
PROCEPT BIOROBOTICS CORP COM 74276L105   85,432 1,061 SH   DFND 1 858 0 203
PROCEPT BIOROBOTICS CORP COM 74276L105   23,915 297 SH   OTR 1 216 0 81
PRIVIA HEALTH GROUP INC COM 74276R102   213,779 10,935 SH   DFND 1 10,681 0 254
PRIVIA HEALTH GROUP INC COM 74276R102   85,825 4,390 SH   OTR 1 4,390 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   49,187 2,516 SH   DFND 5 2,516 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,242 217 SH   DFND 9 0 0 217
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   117,630 4,813 SH   DFND 9 0 0 4,813
PROG HOLDINGS INC COM NPV 74319R101   3,043 72 SH   DFND 1 0 0 72
PROG HOLDINGS INC COM NPV 74319R101   213,667 5,056 SH   DFND 4 5,056 0 0
PROGRESS SOFTWARE CORP COM 743312100   795,807 12,215 SH   DFND 1 10,190 0 2,025
PROGRESS SOFTWARE CORP COM 743312100   168,934 2,593 SH   OTR 1 2,052 0 541
PROGRESSIVE CORP COM 743315103   45,681,647 190,650 SH   DFND 1 147,200 0 43,450
PROGRESSIVE CORP COM 743315103   4,828,381 20,151 SH   OTR 1 14,711 30 5,410
PROGRESSIVE CORP COM 743315103   158,143 660 SH   DFND 4 660 0 0
PROGRESSIVE CORP COM 743315103   653,210 2,722 SH   DFND 5 2,722 0 0
PROGRESSIVE CORP COM 743315103   222,004 927 SH   DFND 9 0 0 927
PROGYNY INC COM 74340E103   9,074 526 SH   DFND 1 163 0 363
PROLOGIS INC. COM 74340W103   58,866,022 556,916 SH   DFND 1 522,644 0 34,272
PROLOGIS INC. COM 74340W103   7,218,782 68,295 SH   OTR 1 55,383 430 12,482
PROLOGIS INC. COM 74340W103   912,297 8,631 SH   DFND 4 8,631 0 0
PROLOGIS INC. COM 74340W103   963,518 9,114 SH   DFND 5 8,198 0 916
PROLOGIS INC. COM 74340W103   1,398,743 13,233 SH   DFND 9 0 0 13,233
PROS HOLDINGS INC COM 74346Y103   35,136 1,600 SH   DFND 1 1,328 0 272
PROS HOLDINGS INC COM 74346Y103   6,017 274 SH   OTR 1 274 0 0
PROS HOLDINGS INC COM 74346Y103   365,107 16,626 SH   DFND 4 16,626 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   327,722 4,063 SH   DFND 1 4,063 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   27,068 400 SH   DFND 1 400 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,093 48 SH   DFND 1 48 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,943 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COM 74347M108   8,098 868 SH   DFND 1 73 0 795
PROPETRO HLDG CORP COM 74347M108   4,282 459 SH   OTR 1 0 0 459
PROSHARES TR PSHS ULT S&P 500 74347R107   104,536 1,130 SH   DFND 1 1,130 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   377,325 3,486 SH   DFND 1 3,486 0 0
PROSHARES TR PSHS ULT NASB 74347R214   16,363 323 SH   DFND 1 323 0 0
PROSHARES TR PSHS ULT NASB 74347R214   8,967 177 SH   OTR 1 177 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   223,542 5,341 SH   DFND 9 0 0 5,341
PROSHARES TR ULTRA FNCLS NEW 74347X633   25,638 300 SH   DFND 1 300 0 0
PROSHARES TR UL MSCI JP ETF 74347X708   2,759 75 SH   DFND 1 75 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   24,949 507 SH   DFND 1 507 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   115,451 1,459 SH   DFND 1 1,459 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   27,720 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   39,074 700 SH   DFND 1 700 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   9,370 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,972,145 39,901 SH   DFND 1 39,901 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,857,284 28,702 SH   OTR 1 18,129 10,573 0
PROSHARES TR S&P 500 DV ARIST 74348A467   67,196 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   360,126 3,618 SH   DFND 9 0 0 3,618
PROSPECT CAP CORP COM 74348T102   560,300 130,000 SH   OTR 1 130,000 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   5,170 122 SH   OTR 1 122 0 0
PROSPERITY BANCSHARES INC COM 743606105   348,945 4,631 SH   DFND 1 3,409 0 1,222
PROSPERITY BANCSHARES INC COM 743606105   5,501 73 SH   OTR 1 22 0 51
PROSPERITY BANCSHARES INC COM 743606105   301 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,912 52 SH   DFND 9 0 0 52
PROTAGONIST THERAPEUTICS INC COM 74366E102   74,923 1,941 SH   DFND 1 1,867 0 74
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,755 175 SH   OTR 1 175 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   540 14 SH   DFND 9 0 0 14
PROTO LABS INC COM 743713109   21,890 560 SH   DFND 1 0 0 560
PROTO LABS INC COM 743713109   78,180 2,000 SH   OTR 1 2,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   435,086 23,057 SH   DFND 1 22,480 0 577
PRUDENTIAL FINL INC COM 744320102   13,764,296 116,125 SH   DFND 1 104,415 0 11,710
PRUDENTIAL FINL INC COM 744320102   3,158,706 26,649 SH   OTR 1 24,573 1,168 908
PRUDENTIAL FINL INC COM 744320102   58,198 491 SH   DFND 4 491 0 0
PRUDENTIAL FINL INC COM 744320102   120,453 1,016 SH   DFND 5 216 0 800
PRUDENTIAL FINL INC COM 744320102   758,180 6,397 SH   DFND 9 0 0 6,397
PRUDENTIAL PLC ADR 74435K204   234,446 14,708 SH   DFND 1 0 0 14,708
PRUDENTIAL PLC ADR 74435K204   4,272 268 SH   OTR 1 0 0 268
PRUDENTIAL PLC ADR 74435K204   9,755 612 SH   DFND 5 612 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,574,880 54,147 SH   DFND 1 42,187 0 11,960
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   897,453 10,622 SH   OTR 1 7,599 1 3,022
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45,878 543 SH   DFND 4 543 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68,627 812 SH   DFND 5 812 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   459,375 5,437 SH   DFND 9 0 0 5,437
PUBLIC STORAGE OPER CO COM 74460D109   11,472,145 38,312 SH   DFND 1 31,970 0 6,342
PUBLIC STORAGE OPER CO COM 74460D109   2,975,835 9,938 SH   OTR 1 6,361 152 3,425
PUBLIC STORAGE OPER CO COM 74460D109   41,023 137 SH   DFND 4 137 0 0
PUBLIC STORAGE OPER CO COM 74460D109   203,320 679 SH   DFND 5 448 0 231
PUBLIC STORAGE OPER CO COM 74460D109   33,082 110 SH   DFND 9 0 0 110
PUBMATIC INC COM CL A 74467Q103   20,331 1,384 SH   DFND 1 1,384 0 0
PUBMATIC INC COM CL A 74467Q103   158,079 10,761 SH   DFND 4 10,761 0 0
PULMONX CORP COM 745848101   8,100 1,193 SH   DFND 1 1,193 0 0
PULMONX CORP COM 745848101   1,283 189 SH   DFND 4 189 0 0
PULTE GROUP INC COM 745867101   1,318,125 12,104 SH   DFND 1 6,831 0 5,273
PULTE GROUP INC COM 745867101   82,764 760 SH   OTR 1 696 0 64
PULTE GROUP INC COM 745867101   1,000,791 9,190 SH   DFND 4 9,190 0 0
PULTE GROUP INC COM 745867101   195,764 1,797 SH   DFND 5 402 0 1,395
PULTE GROUP INC COM 745867101   26,298 241 SH   DFND 9 0 0 241
PULSE BIOSCIENCES INC COM 74587B101   35 2 SH   DFND 1 0 0 2
PUMA BIOTECHNOLOGY INC COM 74587V107   610 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   35,322 3,446 SH   DFND 1 2,000 0 1,446
PURE STORAGE INC CL A 74624M102   4,942,658 80,460 SH   DFND 1 72,332 0 8,128
PURE STORAGE INC CL A 74624M102   2,924,252 47,603 SH   OTR 1 47,475 0 128
PURE STORAGE INC CL A 74624M102   76,360 1,243 SH   DFND 5 713 0 530
PURE STORAGE INC CL A 74624M102   5,836 95 SH   DFND 9 0 0 95
PUTNAM MANAGED MUN INCOME TR COM 746823103   42,680 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   12,460 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   46,041 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COM 74727A104   87,978 1,091 SH   DFND 1 781 0 310
QCR HOLDINGS INC COM 74727A104   48,303 599 SH   OTR 1 0 0 599
QUAKER HOUGHTON COM 747316107   27,730 197 SH   DFND 1 166 0 31
QUAKER HOUGHTON COM 747316107   53,066 377 SH   DFND 5 377 0 0
QUAKER HOUGHTON COM 747316107   5,318 38 SH   DFND 9 0 0 38
QORVO INC COM 74736K101   132,798 1,899 SH   DFND 1 426 0 1,473
QORVO INC COM 74736K101   2,168 31 SH   OTR 1 31 0 0
Q2 HLDGS INC COM 74736L109   1,491,935 14,823 SH   DFND 1 11,262 0 3,561
Q2 HLDGS INC COM 74736L109   1,538,939 15,290 SH   OTR 1 14,875 0 415
Q2 HLDGS INC COM 74736L109   3,019 30 SH   DFND 5 30 0 0
QUALCOMM INC COM 747525103   161,399,009 1,050,638 SH   DFND 1 1,001,406 0 49,232
QUALCOMM INC COM 747525103   38,485,189 250,522 SH   OTR 1 242,741 2,553 5,228
QUALCOMM INC COM 747525103   828,012 5,390 SH   DFND 4 5,390 0 0
QUALCOMM INC COM 747525103   500,968 3,259 SH   DFND 5 2,001 0 1,258
QUALCOMM INC COM 747525103   690,221 4,493 SH   DFND 9 0 0 4,493
QUALIGEN THERAPEUTICS INC COM 74754R301   29 7 SH   OTR 1 7 0 0
QUALYS INC COM 74758T303   2,076,237 14,807 SH   DFND 1 13,819 0 988
QUALYS INC COM 74758T303   359,383 2,563 SH   OTR 1 2,563 0 0
QUALYS INC COM 74758T303   50,760 362 SH   DFND 5 191 0 171
QUANEX BLDG PRODS CORP COM 747619104   4,945 204 SH   DFND 1 178 0 26
QUANTA SVCS INC COM 74762E102   5,025,195 15,900 SH   DFND 1 7,257 0 8,643
QUANTA SVCS INC COM 74762E102   519,902 1,645 SH   OTR 1 1,589 0 56
QUANTA SVCS INC COM 74762E102   45,195 143 SH   DFND 4 143 0 0
QUANTA SVCS INC COM 74762E102   31,601 100 SH   DFND 5 100 0 0
QUANTA SVCS INC COM 74762E102   40,912 129 SH   DFND 9 0 0 129
QUANTERIX CORP COM 74766Q101   9,907 932 SH   DFND 1 163 0 769
QUANTUMSCAPE CORP COM CL A 74767V109   62,477 12,038 SH   DFND 1 10,973 0 1,065
QUANTUMSCAPE CORP COM CL A 74767V109   1,521 293 SH   OTR 1 130 0 163
QUDIAN INC ADR 747798106   1,700 603 SH   DFND 1 0 0 603
QUEST DIAGNOSTICS INC COM 74834L100   3,044,054 20,178 SH   DFND 1 18,208 0 1,970
QUEST DIAGNOSTICS INC COM 74834L100   597,406 3,960 SH   OTR 1 269 100 3,591
QUEST DIAGNOSTICS INC COM 74834L100   19,310 128 SH   DFND 4 128 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,237 101 SH   DFND 5 101 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,049 33 SH   DFND 9 0 0 33
QUINSTREET INC COM 74874Q100   22,862 991 SH   DFND 1 800 0 191
QURATE RETAIL INC COM SER A 74915M100   204 617 SH   DFND 1 617 0 0
RBB BANCORP COM 74930B105   2,131 104 SH   DFND 1 0 0 104
RBB FD INC US TREAS 3 MNTH 74933W452   329,674 6,612 SH   DFND 1 0 0 6,612
RBB FD INC US TREAS 3 MNTH 74933W452   36,348 729 SH   OTR 1 0 0 729
RBB FD INC MOTLEY FOL ETF 74933W601   44,369 738 SH   DFND 1 738 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   7,164 278 SH   DFND 1 278 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   1,133 40 SH   DFND 1 40 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,494 200 SH   DFND 1 200 0 0
RB GLOBAL INC COM 74935Q107   1,911,460 21,189 SH   DFND 1 19,307 0 1,882
RB GLOBAL INC COM 74935Q107   159,671 1,770 SH   OTR 1 1,612 0 158
RB GLOBAL INC COM 74935Q107   106,722 1,183 SH   DFND 5 1,183 0 0
RB GLOBAL INC COM 74935Q107   9,065 100 SH   DFND 9 0 0 100
REV GROUP INC COM 749527107   15,616 490 SH   DFND 1 0 0 490
REV GROUP INC COM 749527107   105,808 3,320 SH   DFND 4 3,320 0 0
RGC RES INC COM 74955L103   15,326 764 SH   DFND 1 764 0 0
RLI CORP COM 749607107   197,136 1,196 SH   DFND 1 520 0 676
RLI CORP COM 749607107   5,399 33 SH   DFND 9 0 0 33
RLJ LODGING TR COM 74965L101   30,487 2,986 SH   DFND 1 763 0 2,223
RLJ LODGING TR COM 74965L101   2,491 244 SH   OTR 1 0 244 0
RPC INC COM 749660106   2,299 387 SH   DFND 1 0 0 387
RMR GROUP INC CL A 74967R106   2,828 137 SH   DFND 1 30 0 107
RH COM 74967X103   98,791 251 SH   DFND 1 108 0 143
RH COM 74967X103   12,595 32 SH   OTR 1 32 0 0
RPM INTL INC COM 749685103   2,145,305 17,433 SH   DFND 1 12,430 0 5,003
RPM INTL INC COM 749685103   683,107 5,551 SH   OTR 1 372 0 5,179
RPM INTL INC COM 749685103   97,956 796 SH   DFND 5 796 0 0
RPM INTL INC COM 749685103   3,137 25 SH   DFND 9 0 0 25
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   57,558 26,647 SH   DFND 1 4,284 0 22,363
RXO INC COMMON STOCK 74982T103   229,222 9,615 SH   DFND 1 8,125 0 1,490
RXO INC COMMON STOCK 74982T103   57,884 2,428 SH   OTR 1 2,428 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   334 151 SH   DFND 1 0 0 151
RACKSPACE TECHNOLOGY INC COM 750102105   12,723 5,757 SH   DFND 4 5,757 0 0
RADIAN GROUP INC COM 750236101   101,123 3,188 SH   DFND 1 2,792 0 396
RADIAN GROUP INC COM 750236101   1,581 49 SH   DFND 5 49 0 0
RADNET INC COM 750491102   5,378 77 SH   DFND 1 0 0 77
RAMBUS INC DEL COM 750917106   435,990 8,248 SH   DFND 1 1,798 0 6,450
RAMBUS INC DEL COM 750917106   180,623 3,417 SH   OTR 1 239 3,117 61
RAMBUS INC DEL COM 750917106   1,110 21 SH   DFND 9 0 0 21
RALPH LAUREN CORP CL A 751212101   222,665 964 SH   DFND 1 404 0 560
RALPH LAUREN CORP CL A 751212101   49,661 215 SH   OTR 1 211 0 4
RALPH LAUREN CORP CL A 751212101   4,620 20 SH   DFND 5 20 0 0
RALPH LAUREN CORP CL A 751212101   32,106 139 SH   DFND 9 0 0 139
RAMACO RES INC COM CL B 75134P501   5,829 590 SH   DFND 1 590 0 0
RAMACO RES INC COM CL A 75134P600   438,410 42,730 SH   DFND 1 42,730 0 0
RANGE RES CORP COM 75281A109   426,759 11,861 SH   DFND 1 5,008 0 6,853
RANGE RES CORP COM 75281A109   1,907 53 SH   OTR 1 0 0 53
RANGE RES CORP COM 75281A109   468 13 SH   DFND 5 13 0 0
RAPID7 INC COM 753422104   219,817 5,464 SH   DFND 1 4,490 0 974
RAPID7 INC COM 753422104   26,069 648 SH   OTR 1 629 0 19
RAYMOND JAMES FINL INC COM 754730109   9,238,252 59,475 SH   DFND 1 55,409 0 4,066
RAYMOND JAMES FINL INC COM 754730109   1,518,351 9,775 SH   OTR 1 9,650 44 81
RAYMOND JAMES FINL INC COM 754730109   1,593,996 10,262 SH   DFND 4 10,262 0 0
RAYMOND JAMES FINL INC COM 754730109   204,625 1,317 SH   DFND 5 1,085 0 232
RAYMOND JAMES FINL INC COM 754730109   8,402 54 SH   DFND 9 0 0 54
RAYONIER INC COM 754907103   213,942 8,197 SH   DFND 1 7,379 0 818
RAYONIER INC COM 754907103   128,986 4,942 SH   OTR 1 4,942 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   70,950 8,600 SH   DFND 1 0 0 8,600
RTX CORPORATION COM 75513E101   76,321,043 659,532 SH   DFND 1 619,974 0 39,558
RTX CORPORATION COM 75513E101   32,880,334 284,137 SH   OTR 1 262,908 2,588 18,641
RTX CORPORATION COM 75513E101   486,024 4,200 SH   DFND 4 4,200 0 0
RTX CORPORATION COM 75513E101   417,058 3,603 SH   DFND 5 2,845 0 758
RTX CORPORATION COM 75513E101   308,203 2,663 SH   DFND 9 0 0 2,663
RBC BEARINGS INC COM 75524B104   1,457,709 4,873 SH   DFND 1 4,654 0 219
RBC BEARINGS INC COM 75524B104   644,348 2,154 SH   OTR 1 1,994 0 160
RBC BEARINGS INC COM 75524B104   100,811 337 SH   DFND 5 337 0 0
RBC BEARINGS INC COM 75524B104   6,880 23 SH   DFND 9 0 0 23
READY CAPITAL CORP COM 75574U101   2,141 314 SH   DFND 1 0 0 314
READY CAPITAL CORP COM 75574U101   5,995 879 SH   OTR 1 0 0 879
THE REAL BROKERAGE INC COM NEW 75585H206   754 164 SH   DFND 1 0 0 164
THE REAL BROKERAGE INC COM NEW 75585H206   84,640 18,400 SH   DFND 4 18,400 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,620 491 SH   DFND 1 0 0 491
REALTY INCOME CORP COM 756109104   4,542,948 85,058 SH   DFND 1 49,517 0 35,541
REALTY INCOME CORP COM 756109104   1,605,772 30,065 SH   OTR 1 28,172 0 1,893
REALTY INCOME CORP COM 756109104   38,989 730 SH   DFND 4 730 0 0
REALTY INCOME CORP COM 756109104   744,318 13,936 SH   DFND 5 3,394 0 10,542
REALTY INCOME CORP COM 756109104   367,903 6,888 SH   DFND 9 0 0 6,888
REAVES UTIL INCOME FD COM SH BEN INT 756158101   345,896 10,915 SH   DFND 1 10,915 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   63,380 2,000 SH   OTR 1 2,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,320 787 SH   DFND 1 115 0 672
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,226 921 SH   OTR 1 0 0 921
RED CAT HLDGS INC COM 75644T100   6,425 500 SH   OTR 1 500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   275 50 SH   DFND 1 50 0 0
RED ROCK RESORTS INC CL A 75700L108   2,728 59 SH   DFND 1 0 0 59
RED VIOLET INC COM 75704L104   1,991 55 SH   DFND 1 0 0 55
REDDIT INC CL A 75734B100   302,364 1,850 SH   DFND 1 1,779 0 71
REDDIT INC CL A 75734B100   125,195 766 SH   OTR 1 766 0 0
REDDIT INC CL A 75734B100   2,452 15 SH   DFND 5 15 0 0
REDDIT INC CL A 75734B100   2,778 17 SH   DFND 9 0 0 17
REDFIN CORP COM 75737F108   35,061 4,455 SH   DFND 1 3,522 0 933
REDFIN CORP COM 75737F108   8,398 1,067 SH   OTR 1 0 0 1,067
REDWIRE CORPORATION COM 75776W103   2,354 143 SH   DFND 1 0 0 143
REDWIRE CORPORATION COM 75776W103   117,096 7,114 SH   DFND 4 7,114 0 0
REDWOOD TRUST INC COM 758075402   9,397 1,439 SH   DFND 1 345 0 1,094
REGAL REXNORD CORPORATION COM 758750103   209,580 1,351 SH   DFND 1 988 0 363
REGAL REXNORD CORPORATION COM 758750103   40,179 259 SH   OTR 1 61 0 198
REGAL REXNORD CORPORATION COM 758750103   2,327 15 SH   DFND 5 15 0 0
REGENCY CTRS CORP COM 758849103   435,595 5,892 SH   DFND 1 909 0 4,983
REGENCY CTRS CORP COM 758849103   167,673 2,268 SH   OTR 1 1,735 0 533
REGENCY CTRS CORP COM 758849103   6,581 89 SH   DFND 5 89 0 0
REGENCY CTRS CORP COM 758849103   9,886 134 SH   DFND 9 0 0 134
REGENERON PHARMACEUTICALS COM 75886F107   2,647,730 3,717 SH   DFND 1 1,279 0 2,438
REGENERON PHARMACEUTICALS COM 75886F107   856,934 1,203 SH   OTR 1 298 7 898
REGENERON PHARMACEUTICALS COM 75886F107   636,111 893 SH   DFND 4 893 0 0
REGENERON PHARMACEUTICALS COM 75886F107   94,032 132 SH   DFND 5 132 0 0
REGENERON PHARMACEUTICALS COM 75886F107   86,192 121 SH   DFND 9 0 0 121
REGENXBIO INC COM 75901B107   1,005 130 SH   DFND 1 130 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,456,099 104,426 SH   DFND 1 90,810 0 13,616
REGIONS FINANCIAL CORP NEW COM 7591EP100   467,036 19,857 SH   OTR 1 19,078 0 779
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,870 1,355 SH   DFND 4 1,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   729 31 SH   DFND 5 31 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,090 46 SH   DFND 9 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,817,145 27,230 SH   DFND 1 25,702 0 1,528
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,320,233 6,180 SH   OTR 1 6,138 31 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604   440,184 2,058 SH   DFND 5 2,058 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   53,425 250 SH   DFND 9 0 0 250
RELAY THERAPEUTICS INC COM 75943R102   15,701 3,811 SH   DFND 1 351 0 3,460
RELIANCE INC COM 759509102   462,051 1,716 SH   DFND 1 950 0 766
RELIANCE INC COM 759509102   47,928 178 SH   OTR 1 100 0 78
RELIANCE INC COM 759509102   20,734 77 SH   DFND 5 77 0 0
RELIANCE INC COM 759509102   6,754 25 SH   DFND 9 0 0 25
RELX PLC SPONSORED ADR 759530108   10,051,173 221,294 SH   DFND 1 161,041 0 60,253
RELX PLC SPONSORED ADR 759530108   1,693,076 37,276 SH   OTR 1 36,328 110 838
RELX PLC SPONSORED ADR 759530108   97,533 2,147 SH   DFND 5 1,545 0 602
RELX PLC SPONSORED ADR 759530108   13,328 293 SH   DFND 9 0 0 293
REMITLY GLOBAL INC COM 75960P104   4,266 189 SH   DFND 1 0 0 189
RENASANT CORP COM 75970E107   609,895 17,060 SH   DFND 1 17,060 0 0
REPLIGEN CORP COM 759916109   914,307 6,352 SH   DFND 1 5,556 0 796
REPLIGEN CORP COM 759916109   441,032 3,064 SH   OTR 1 2,874 0 190
REPLIGEN CORP COM 759916109   106,232 738 SH   DFND 5 738 0 0
REPLIGEN CORP COM 759916109   9,786 68 SH   DFND 9 0 0 68
UPBOUND GROUP INC COM 76009N100   13,564 465 SH   DFND 1 465 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   849,841 33,564 SH   DFND 1 27,680 0 5,884
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   93,406 3,689 SH   OTR 1 3,585 0 104
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,942 866 SH   DFND 5 608 0 258
REPUBLIC BANCORP INC KY CL A 760281204   13,275 190 SH   DFND 1 190 0 0
REPLIMUNE GROUP INC COM 76029N106   2,337 193 SH   DFND 1 0 0 193
REPLIMUNE GROUP INC COM 76029N106   5,813 480 SH   OTR 1 0 99 381
REPUBLIC SVCS INC COM 760759100   27,193,098 135,168 SH   DFND 1 125,931 0 9,237
REPUBLIC SVCS INC COM 760759100   5,691,181 28,289 SH   OTR 1 27,908 259 122
REPUBLIC SVCS INC COM 760759100   48,082 239 SH   DFND 4 239 0 0
REPUBLIC SVCS INC COM 760759100   75,587 375 SH   DFND 5 375 0 0
REPUBLIC SVCS INC COM 760759100   26,931 134 SH   DFND 9 0 0 134
RESMED INC COM 761152107   5,555,108 24,291 SH   DFND 1 18,442 0 5,849
RESMED INC COM 761152107   1,405,528 6,146 SH   OTR 1 5,468 0 678
RESMED INC COM 761152107   31,788 139 SH   DFND 4 139 0 0
RESMED INC COM 761152107   85,530 374 SH   DFND 5 245 0 129
RESMED INC COM 761152107   142,703 624 SH   DFND 9 0 0 624
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,465 1,582 SH   DFND 1 942 0 640
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,277 576 SH   OTR 1 404 0 172
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,844 80 SH   DFND 5 80 0 0
RESOURCES CONNECTION INC COM 76122Q105   140,694 16,494 SH   DFND 4 16,494 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   223,633 3,431 SH   DFND 1 1,479 0 1,952
RESTAURANT BRANDS INTL INC COM 76131D103   100,116 1,536 SH   OTR 1 1,347 0 189
RESTAURANT BRANDS INTL INC COM 76131D103   20,571 315 SH   DFND 5 315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,084 78 SH   DFND 9 0 0 78
RETAIL OPPORTUNITY INVTS COR COM 76131N101   43,765 2,521 SH   DFND 1 888 0 1,633
REVANCE THERAPEUTICS INC COM 761330109   4,481 1,474 SH   DFND 1 1,474 0 0
REVOLUTION MEDICINES INC COM 76155X100   52,094 1,191 SH   DFND 1 0 0 1,191
REVOLVE GROUP INC CL A 76156B107   829,949 24,782 SH   DFND 1 24,670 0 112
REVOLVE GROUP INC CL A 76156B107   259,983 7,763 SH   OTR 1 7,763 0 0
REX AMERICAN RES CORP COM 761624105   38,813 931 SH   DFND 1 0 0 931
REXFORD INDL RLTY INC COM 76169C100   116,058 3,002 SH   DFND 1 2,352 0 650
REXFORD INDL RLTY INC COM 76169C100   14,266 369 SH   OTR 1 300 0 69
REXFORD INDL RLTY INC COM 76169C100   232 6 SH   DFND 5 6 0 0
REXFORD INDL RLTY INC COM 76169C100   39,858 1,031 SH   DFND 9 0 0 1,031
REYNOLDS CONSUMER PRODS INC COM 76171L106   167,743 6,215 SH   DFND 1 5,838 0 377
REYNOLDS CONSUMER PRODS INC COM 76171L106   59,999 2,223 SH   OTR 1 2,082 0 141
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,405 756 SH   DFND 5 756 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,893 141 SH   DFND 1 0 0 141
RIBBON COMMUNICATIONS INC COM 762544104   15,446 3,713 SH   DFND 1 3,713 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   202 12 SH   DFND 1 0 0 12
RIGEL PHARMACEUTICALS INC COM 766559702   54,497 3,240 SH   DFND 4 3,240 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   73,675 4,828 SH   DFND 1 3,791 0 1,037
RILEY EXPLORATION PERMIAN IN COM 76665T102   255 8 SH   DFND 1 0 0 8
RINGCENTRAL INC CL A 76680R206   139,270 3,978 SH   DFND 1 2,649 0 1,329
RINGCENTRAL INC CL A 76680R206   6,267 179 SH   OTR 1 179 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   51,318 52,000 PRN   DFND 1 52,000 0 0
RING ENERGY INC COM 76680V108   722 531 SH   DFND 1 531 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,218,917 88,742 SH   DFND 1 64,808 0 23,934
RIO TINTO PLC SPONSORED ADR 767204100   883,561 15,024 SH   OTR 1 13,850 622 552
RIO TINTO PLC SPONSORED ADR 767204100   32,228 548 SH   DFND 5 548 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,364 295 SH   DFND 9 0 0 295
RIOT PLATFORMS INC COM 767292105   13,202 1,293 SH   DFND 1 136 0 1,157
RIOT PLATFORMS INC COM 767292105   5,401 529 SH   OTR 1 0 0 529
RIOT PLATFORMS INC COM 767292105   1,021 100 SH   DFND 5 0 0 100
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   53,600 4,000 SH   OTR 1 4,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   414,694 31,180 SH   DFND 1 21,280 0 9,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,189 2,721 SH   OTR 1 2,651 0 70
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,011 2,000 PRN   DFND 1 2,000 0 0
ROBERT HALF INC. COM 770323103   302,907 4,299 SH   DFND 1 2,475 0 1,824
ROBERT HALF INC. COM 770323103   44,038 625 SH   OTR 1 70 0 555
ROBERT HALF INC. COM 770323103   2,325 33 SH   DFND 5 33 0 0
ROBINHOOD MKTS INC COM CL A 770700102   924,644 24,816 SH   DFND 1 21,187 0 3,629
ROBINHOOD MKTS INC COM CL A 770700102   143,824 3,860 SH   OTR 1 3,860 0 0
ROBINHOOD MKTS INC COM CL A 770700102   510,574 13,703 SH   DFND 4 13,703 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,185 166 SH   DFND 9 0 0 166
ROBLOX CORP CL A 771049103   1,876,920 32,439 SH   DFND 1 22,290 0 10,149
ROBLOX CORP CL A 771049103   1,936,227 33,464 SH   OTR 1 33,282 0 182
ROBLOX CORP CL A 771049103   405 7 SH   DFND 9 0 0 7
ROCKET COS INC COM CL A 77311W101   36,010 3,198 SH   DFND 1 1,000 0 2,198
ROCKET COS INC COM CL A 77311W101   1,058 94 SH   DFND 5 94 0 0
ROCKET COS INC COM CL A 77311W101   1,914 170 SH   DFND 9 0 0 170
ROCKET LAB USA INC COM 773122106   64,490 2,532 SH   DFND 1 1,841 0 691
ROCKET LAB USA INC COM 773122106   119,913 4,708 SH   OTR 1 4,708 0 0
ROCKET LAB USA INC COM 773122106   1,910 75 SH   DFND 9 0 0 75
ROCKET PHARMACEUTICALS INC COM 77313F106   17,875 1,422 SH   DFND 1 98 0 1,324
ROCKET PHARMACEUTICALS INC COM 77313F106   629 50 SH   OTR 1 0 50 0
ROCKWELL AUTOMATION INC COM 773903109   16,507,801 57,762 SH   DFND 1 52,460 0 5,302
ROCKWELL AUTOMATION INC COM 773903109   6,579,744 23,023 SH   OTR 1 21,643 0 1,380
ROCKWELL AUTOMATION INC COM 773903109   27,436 96 SH   DFND 4 96 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,580 30 SH   DFND 5 30 0 0
ROCKWELL AUTOMATION INC COM 773903109   70,099 245 SH   DFND 9 0 0 245
ROGERS COMMUNICATIONS INC CL B 775109200   71,140 2,315 SH   DFND 1 398 0 1,917
ROGERS COMMUNICATIONS INC CL B 775109200   1,875 61 SH   OTR 1 0 0 61
ROGERS COMMUNICATIONS INC CL B 775109200   1,475 48 SH   DFND 5 48 0 0
ROGERS CORP COM 775133101   30,381 299 SH   DFND 1 132 0 167
ROKU INC COM CL A 77543R102   218,039 2,933 SH   DFND 1 520 0 2,413
ROKU INC COM CL A 77543R102   21,559 290 SH   OTR 1 173 0 117
ROKU INC COM CL A 77543R102   118,201 1,590 SH   DFND 4 1,590 0 0
ROLLINS INC COM 775711104   9,641,263 208,010 SH   DFND 1 205,452 0 2,558
ROLLINS INC COM 775711104   3,430,874 74,021 SH   OTR 1 73,967 0 54
ROLLINS INC COM 775711104   17,150 370 SH   DFND 4 370 0 0
ROLLINS INC COM 775711104   280,849 6,053 SH   DFND 5 6,053 0 0
ROLLINS INC COM 775711104   12,271 265 SH   DFND 9 0 0 265
ROOT INC CL A NEW 77664L207   218 3 SH   DFND 1 0 0 3
ROPER TECHNOLOGIES INC COM 776696106   26,606,443 51,181 SH   DFND 1 41,901 0 9,280
ROPER TECHNOLOGIES INC COM 776696106   7,468,166 14,366 SH   OTR 1 10,676 53 3,637
ROPER TECHNOLOGIES INC COM 776696106   40,548 78 SH   DFND 4 78 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,315 41 SH   DFND 5 41 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,154,664 2,221 SH   DFND 9 0 0 2,221
ROSS STORES INC COM 778296103   7,649,270 50,567 SH   DFND 1 42,059 0 8,508
ROSS STORES INC COM 778296103   4,906,897 32,438 SH   OTR 1 23,965 30 8,443
ROSS STORES INC COM 778296103   36,002 238 SH   DFND 4 238 0 0
ROSS STORES INC COM 778296103   82,600 546 SH   DFND 5 546 0 0
ROSS STORES INC COM 778296103   34,000 225 SH   DFND 9 0 0 225
ROYAL BK CDA COM 780087102   10,100,184 83,812 SH   DFND 1 73,251 0 10,561
ROYAL BK CDA COM 780087102   421,785 3,500 SH   OTR 1 2,470 0 1,030
SHELL PLC SPON ADS 780259305   19,373,886 309,240 SH   DFND 1 254,694 0 54,546
SHELL PLC SPON ADS 780259305   3,555,137 56,746 SH   OTR 1 47,924 1,231 7,591
SHELL PLC SPON ADS 780259305   49,619 792 SH   DFND 5 792 0 0
SHELL PLC SPON ADS 780259305   28,910 461 SH   DFND 9 0 0 461
ROYAL GOLD INC COM 780287108   299,299 2,270 SH   DFND 1 917 0 1,353
ROYAL GOLD INC COM 780287108   120,115 911 SH   OTR 1 11 0 900
ROYAL GOLD INC COM 780287108   4,483 34 SH   DFND 5 34 0 0
RUBRIK INC. CL A 781154109   1,149,748 17,591 SH   DFND 1 17,190 0 401
RUBRIK INC. CL A 781154109   127,125 1,945 SH   OTR 1 1,945 0 0
RUBRIK INC. CL A 781154109   719 11 SH   DFND 5 11 0 0
RUMBLE INC COM CL A 78137L105   56,789 4,365 SH   DFND 1 4,365 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   802,458 73,217 SH   DFND 1 73,217 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   21,920 2,000 SH   OTR 1 2,000 0 0
RUSH ENTERPRISES INC CL A 781846209   1,119,195 20,427 SH   DFND 1 17,846 0 2,581
RUSH ENTERPRISES INC CL A 781846209   220,749 4,029 SH   OTR 1 4,029 0 0
RXSIGHT INC COM 78349D107   1,272 37 SH   DFND 1 37 0 0
RXSIGHT INC COM 78349D107   619 18 SH   OTR 1 18 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   523 12 SH   DFND 1 0 0 12
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,703 62 SH   DFND 5 62 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,318 145 SH   DFND 9 0 0 145
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,022,899 47,115 SH   DFND 1 46,750 0 365
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   977,927 15,242 SH   OTR 1 15,242 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,288 98 SH   DFND 9 0 0 98
RYDER SYS INC COM 783549108   565,167 3,603 SH   DFND 1 758 0 2,845
RYDER SYS INC COM 783549108   127,998 816 SH   OTR 1 775 0 41
RYDER SYS INC COM 783549108   219,290 1,398 SH   DFND 4 1,398 0 0
RYDER SYS INC COM 783549108   784 5 SH   DFND 5 5 0 0
RYDER SYS INC COM 783549108   2,196 14 SH   DFND 9 0 0 14
RYERSON HLDG CORP COM 783754104   78,723 4,253 SH   DFND 1 2,028 0 2,225
RYERSON HLDG CORP COM 783754104   5,368 290 SH   OTR 1 0 0 290
RYERSON HLDG CORP COM 783754104   124,073 6,703 SH   DFND 4 6,703 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   551,541 5,286 SH   DFND 1 4,753 0 533
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,930 76 SH   DFND 5 76 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   49,489 474 SH   DFND 9 0 0 474
S & T BANCORP INC COM 783859101   19,722 516 SH   DFND 1 516 0 0
SES AI CORPORATION CL A COM 78397Q109   4,380 2,000 SH   DFND 1 2,000 0 0
S&P GLOBAL INC COM 78409V104   112,029,857 224,946 SH   DFND 1 208,619 0 16,327
S&P GLOBAL INC COM 78409V104   18,936,595 38,023 SH   OTR 1 33,541 734 3,748
S&P GLOBAL INC COM 78409V104   153,891 309 SH   DFND 4 309 0 0
S&P GLOBAL INC COM 78409V104   884,092 1,771 SH   DFND 5 1,771 0 0
S&P GLOBAL INC COM 78409V104   1,537,586 3,087 SH   DFND 9 0 0 3,087
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,187,432 15,640 SH   DFND 1 12,557 0 3,083
SBA COMMUNICATIONS CORP NEW CL A 78410G104   667,649 3,276 SH   OTR 1 3,066 16 194
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,921 137 SH   DFND 4 137 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,967 250 SH   DFND 5 250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   82,820 406 SH   DFND 9 0 0 406
SEI INVTS CO COM 784117103   87,016 1,055 SH   DFND 1 126 0 929
SEI INVTS CO COM 784117103   2,808,114 34,046 SH   OTR 1 34,017 29 0
SEI INVTS CO COM 784117103   88,218 1,069 SH   DFND 5 1,069 0 0
SEI INVTS CO COM 784117103   27,957 339 SH   DFND 9 0 0 339
SEACOR MARINE HLDGS INC COM 78413P101   10,811 1,648 SH   OTR 1 0 1,648 0
SJW GROUP COM 784305104   37,210 756 SH   DFND 1 0 0 756
SJW GROUP COM 784305104   3,396 69 SH   OTR 1 0 0 69
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   355,740 7,000 SH   OTR 1 7,000 0 0
SEZZLE INC COM 78435P105   71,368 279 SH   DFND 1 263 0 16
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,352,408 64,278 SH   DFND 1 64,044 0 234
SK TELECOM CO LTD SPONSORED ADR 78440P306   603,974 28,706 SH   OTR 1 28,703 0 3
SK TELECOM CO LTD SPONSORED ADR 78440P306   6,544 311 SH   DFND 5 311 0 0
SL GREEN RLTY CORP COM 78440X887   330,567 4,867 SH   DFND 1 4,816 0 51
SL GREEN RLTY CORP COM 78440X887   21,327 314 SH   OTR 1 314 0 0
SL GREEN RLTY CORP COM 78440X887   1,033 15 SH   DFND 9 0 0 15
SLM CORP COM 78442P106   70,301 2,549 SH   DFND 1 119 0 2,430
SLM CORP COM 78442P106   175,685 6,370 SH   OTR 1 0 6,370 0
SLM CORP COM 78442P106   414 15 SH   DFND 5 15 0 0
SM ENERGY CO COM 78454L100   1,813,116 46,778 SH   DFND 1 45,509 0 1,269
SM ENERGY CO COM 78454L100   117,366 3,028 SH   OTR 1 2,952 0 76
SM ENERGY CO COM 78454L100   7,210 186 SH   DFND 5 186 0 0
SM ENERGY CO COM 78454L100   1,752 45 SH   DFND 9 0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,974,559,198 3,369,095 SH   DFND 1 3,354,439 0 14,656
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,626 221 SH Put DFND 1 221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   610,776,825 1,042,139 SH   OTR 1 1,036,768 4,505 866
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,248,191 24,311 SH   DFND 4 24,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,153,145 44,623 SH   DFND 5 36,960 0 7,663
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,336,051 14,223 SH   DFND 9 0 0 14,223
SPS COMM INC COM 78463M107   5,938,645 32,277 SH   DFND 1 31,053 0 1,224
SPS COMM INC COM 78463M107   1,454,625 7,906 SH   OTR 1 7,502 0 404
SPS COMM INC COM 78463M107   95,128 517 SH   DFND 5 360 0 157
SPS COMM INC COM 78463M107   11,223 61 SH   DFND 9 0 0 61
SPDR GOLD TR GOLD SHS 78463V107   140,102,956 578,627 SH   DFND 1 572,149 0 6,478
SPDR GOLD TR GOLD SHS 78463V107   21,160,225 87,392 SH   OTR 1 85,560 1,011 821
SPDR GOLD TR GOLD SHS 78463V107   856,653 3,538 SH   DFND 5 1,214 0 2,324
SPDR GOLD TR GOLD SHS 78463V107   6,189,085 25,561 SH   DFND 9 0 0 25,561
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   13,902 272 SH   DFND 1 272 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,967 195 SH   DFND 5 0 0 195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28,890 600 SH   DFND 1 600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,123 231 SH   DFND 5 0 0 231
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   16,525 143 SH   OTR 1 88 0 55
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   19,729 260 SH   DFND 1 260 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   29,874 412 SH   DFND 1 412 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,913 46 SH   DFND 1 46 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   128,770 3,356 SH   DFND 1 3,356 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   56,212 1,465 SH   OTR 1 1,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,102 993 SH   DFND 5 993 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   143,046 3,728 SH   DFND 9 0 0 3,728
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   15,309 434 SH   DFND 1 434 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   64,237 1,821 SH   DFND 5 1,821 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   946,286 19,017 SH   DFND 1 19,017 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   33,497 781 SH   DFND 1 781 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,969,191 69,151 SH   DFND 5 2,579 0 66,572
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   28,222 658 SH   DFND 9 0 0 658
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,677 191 SH   DFND 1 191 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   12,201 349 SH   OTR 1 349 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   39,819 1,139 SH   DFND 9 0 0 1,139
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   149,115 6,472 SH   DFND 1 6,472 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,520 500 SH   OTR 1 500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,614,425 516,098 SH   DFND 1 512,379 0 3,719
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,421,856 41,660 SH   OTR 1 41,660 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,502,868 395,628 SH   DFND 5 395,274 0 354
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   95,137 2,788 SH   DFND 9 0 0 2,788
SPDR SER TR NYSE TECH ETF 78464A102   43,795 217 SH   DFND 1 217 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   94,232 512 SH   DFND 5 0 0 512
SPDR SER TR S&P 600 SMCP GRW 78464A201   99,475 1,101 SH   DFND 1 1,101 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   553,697 6,128 SH   DFND 5 6,128 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   624,229 24,403 SH   DFND 1 24,403 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   234,722 9,176 SH   DFND 5 9,176 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   299,219 9,070 SH   DFND 5 9,070 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   226,327 2,594 SH   DFND 1 2,494 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300   359,970 4,125 SH   DFND 5 282 0 3,843
SPDR SER TR BBG CONV SEC ETF 78464A359   536,896 6,893 SH   DFND 1 6,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,103 27 SH   OTR 1 27 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   146,588 1,882 SH   DFND 5 490 0 1,392
SPDR SER TR PORTFOLIO INTRMD 78464A375   45,405 1,386 SH   DFND 1 1,386 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,084,124 63,618 SH   DFND 5 63,618 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   53,621 1,637 SH   DFND 9 0 0 1,637
SPDR SER TR PORT MTG BK ETF 78464A383   40,945 1,900 SH   DFND 1 1,900 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,841,769 20,953 SH   DFND 1 20,953 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,757 111 SH   OTR 1 111 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,206,029 47,850 SH   DFND 5 22,589 0 25,261
SPDR SER TR PRTFLO S&P500 GW 78464A409   522,507 5,944 SH   DFND 9 0 0 5,944
SPDR SER TR PORTFOLIO SHORT 78464A474   14,094 472 SH   DFND 1 472 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   13,735,600 460,000 SH   DFND 4 460,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   960,448 32,165 SH   DFND 5 32,165 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   52,511 1,759 SH   DFND 9 0 0 1,759
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,779,365 34,794 SH   DFND 1 24,282 0 10,512
SPDR SER TR PRTFLO S&P500 VL 78464A508   928,802 18,162 SH   DFND 5 1,169 0 16,993
SPDR SER TR PRTFLO S&P500 VL 78464A508   246,327 4,817 SH   DFND 9 0 0 4,817
SPDR SER TR HLTH CR EQUIP 78464A581   8,851 100 SH   DFND 1 100 0 0
SPDR SER TR COMP SOFTWARE 78464A599   9,826 52 SH   DFND 1 52 0 0
SPDR SER TR DJ REIT ETF 78464A607   862,652 8,726 SH   DFND 1 8,526 0 200
SPDR SER TR DJ REIT ETF 78464A607   73,156 740 SH   OTR 1 740 0 0
SPDR SER TR AEROSPACE DEF 78464A631   183,397 1,106 SH   DFND 1 1,077 0 29
SPDR SER TR AEROSPACE DEF 78464A631   143,766 867 SH   DFND 5 667 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,101,833 404,235 SH   DFND 1 401,235 0 3,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649   589,114 23,574 SH   OTR 1 23,574 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,124,692 725,268 SH   DFND 5 725,183 0 85
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,293 732 SH   DFND 9 0 0 732
SPDR SER TR PORTFLI TIPS ETF 78464A656   136,016 5,374 SH   DFND 1 2,584 0 2,790
SPDR SER TR PORTFLI TIPS ETF 78464A656   47,583 1,880 SH   OTR 1 1,602 0 278
SPDR SER TR PORTFLI TIPS ETF 78464A656   47,558 1,879 SH   DFND 5 1,879 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,190 640 SH   DFND 9 0 0 640
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,324 356 SH   DFND 1 356 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,562 136 SH   DFND 5 0 0 136
SPDR SER TR PORTFOLIO LN TSR 78464A664   311,338 11,888 SH   DFND 9 0 0 11,888
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,258 81 SH   DFND 1 81 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,624 130 SH   DFND 5 0 0 130
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,132 399 SH   DFND 9 0 0 399
SPDR SER TR S&P REGL BKG 78464A698   603,500 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR S&P REGL BKG 78464A698   178,575 2,959 SH   DFND 5 0 0 2,959
SPDR SER TR S&P REGL BKG 78464A698   10,441 173 SH   DFND 9 0 0 173
SPDR SER TR S&P PHARMAC 78464A722   95,610 2,224 SH   DFND 1 2,224 0 0
SPDR SER TR S&P METALS MNG 78464A755   37,455 660 SH   DFND 1 660 0 0
SPDR SER TR S&P METALS MNG 78464A755   56,750 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,562,212 19,396 SH   DFND 1 15,216 0 4,180
SPDR SER TR S&P DIVID ETF 78464A763   7,364,839 55,752 SH   OTR 1 48,000 7,752 0
SPDR SER TR S&P DIVID ETF 78464A763   495,232 3,743 SH   DFND 5 0 0 3,743
SPDR SER TR S&P INS ETF 78464A789   15,600 276 SH   DFND 1 276 0 0
SPDR SER TR S&P INS ETF 78464A789   61,042 1,080 SH   OTR 1 1,080 0 0
SPDR SER TR S&P INS ETF 78464A789   20,743 367 SH   DFND 9 0 0 367
SPDR SER TR S&P BK ETF 78464A797   41,048 740 SH   DFND 1 740 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   89,073 1,247 SH   DFND 1 1,247 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   147,626 1,699 SH   DFND 1 1,699 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,748,314 20,121 SH   OTR 1 20,121 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   39,448 454 SH   DFND 5 454 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   60,551 755 SH   DFND 1 755 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,040 200 SH   OTR 1 200 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   117,748 2,153 SH   DFND 1 2,153 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   72,847 1,332 SH   OTR 1 1,332 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,313 24 SH   DFND 5 0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   10,145,555 147,165 SH   DFND 1 147,165 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   425,498 6,172 SH   OTR 1 5,053 0 1,119
SPDR SER TR PORTFOLIO S&P500 78464A854   26,040,548 377,719 SH   DFND 5 377,178 0 541
SPDR SER TR PORTFOLIO S&P500 78464A854   20,893 303 SH   DFND 9 0 0 303
SPDR SER TR S&P SEMICNDCTR 78464A862   7,205 29 SH   DFND 1 29 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   256,983 1,034 SH   DFND 9 0 0 1,034
SPDR SER TR S&P BIOTECH 78464A870   160,037 1,777 SH   DFND 1 1,777 0 0
SPDR SER TR S&P BIOTECH 78464A870   69,977 777 SH   OTR 1 177 0 600
SPDR SER TR S&P BIOTECH 78464A870   164,450 1,826 SH   DFND 5 0 0 1,826
SPDR SER TR S&P BIOTECH 78464A870   144,109 1,600 SH   DFND 9 0 0 1,600
SPDR SER TR S&P HOMEBUILD 78464A888   1,045 10 SH   DFND 1 10 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   964,225 12,724 SH   DFND 1 9,831 0 2,893
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   335,024 4,421 SH   OTR 1 4,361 0 60
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,061 14 SH   DFND 5 14 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,389 71 SH   DFND 9 0 0 71
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,674 112 SH   DFND 5 112 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   118,485 3,008 SH   DFND 1 3,008 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,244 387 SH   DFND 5 387 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   35,379 898 SH   DFND 9 0 0 898
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,926,164 6,877 SH   DFND 1 6,877 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   459,115 1,079 SH   OTR 1 1,079 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,297 43 SH   DFND 5 0 0 43
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   172,642 406 SH   DFND 9 0 0 406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   506,807,727 889,792 SH   DFND 1 878,331 0 11,461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   86,670,141 152,165 SH   OTR 1 146,770 1,027 4,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,208,834 3,878 SH   DFND 5 498 0 3,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72,646 128 SH   DFND 9 0 0 128
SPDR SER TR PORTFOLIO SH TSR 78468R101   697,081 24,029 SH   DFND 1 24,029 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   348,497 12,013 SH   DFND 4 12,013 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   98,257 3,387 SH   DFND 5 3,387 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   39,365 1,281 SH   DFND 1 1,281 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   125,066 4,953 SH   DFND 5 4,953 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   472,172 18,700 SH   DFND 9 0 0 18,700
SPDR SER TR BLOOMBERG 3-12 M 78468R523   109,065 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   37,955 672 SH   DFND 1 672 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   564,690 4,266 SH   DFND 1 4,266 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   115,057,004 4,902,301 SH   DFND 1 720,771 0 4,181,530
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,806,463 76,969 SH   DFND 4 76,969 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   116,974 4,984 SH   DFND 5 4,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,945 381 SH   DFND 9 0 0 381
SPDR SER TR BLOOMBERG HIGH Y 78468R622   191,895 2,010 SH   DFND 1 2,010 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,279,081 13,399 SH   DFND 5 13,399 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   208,412 2,183 SH   DFND 9 0 0 2,183
SPDR SER TR S&P KENSHO NEW 78468R648   1,474 29 SH   DFND 5 0 0 29
SPDR SER TR S&P KENSHO CLEAN 78468R655   18,169 300 SH   DFND 1 300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   87,681 959 SH   DFND 1 959 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,852 64 SH   DFND 5 64 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   399,873 4,374 SH   DFND 9 0 0 4,374
SPDR SER TR S&P KENSHO FUTRE 78468R671   19,156 286 SH   DFND 1 286 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   138,743 533 SH   DFND 1 533 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   109,306 2,396 SH   DFND 1 2,396 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   51,551 1,130 SH   DFND 9 0 0 1,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,067,247 43,622 SH   DFND 1 43,622 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   213,311 4,501 SH   DFND 9 0 0 4,501
SPDR SER TR RUSSELL LOW VOL 78468R754   73,023 582 SH   DFND 5 0 0 582
SPDR SER TR PRTFLO S&P500 HI 78468R788   403,862 9,340 SH   DFND 1 9,340 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   262,851 5,459 SH   DFND 1 5,459 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   349,254 2,114 SH   DFND 1 2,114 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   6,960 42 SH   DFND 9 0 0 42
SPDR SER TR PORTFOLIO S&P600 78468R853   355,182 7,907 SH   DFND 1 7,907 0 0
SSR MINING IN COM 784730103   14,498 2,083 SH   DFND 1 382 0 1,701
SSR MINING IN COM 784730103   10,141 1,457 SH   OTR 1 1,000 0 457
SPX TECHNOLOGIES INC COM 78473E103   90,368 621 SH   DFND 1 488 0 133
SPX TECHNOLOGIES INC COM 78473E103   775,913 5,332 SH   OTR 1 4,540 617 175
SABRA HEALTH CARE REIT INC COM 78573L106   324,282 18,723 SH   DFND 1 3,488 0 15,235
SABRA HEALTH CARE REIT INC COM 78573L106   26,967 1,557 SH   OTR 1 1,557 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   46,717 2,697 SH   DFND 9 0 0 2,697
SABRE CORP COM 78573M104   3,165 867 SH   DFND 1 0 0 867
SABRE CORP COM 78573M104   3,508 961 SH   OTR 1 0 0 961
SABLE OFFSHORE CORP COM SHS 78574H104   46,327 2,023 SH   DFND 1 0 0 2,023
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   20,552 1,937 SH   DFND 1 1,937 0 0
SAFEHOLD INC COM 78646V107   17,279 935 SH   DFND 1 935 0 0
SAFEHOLD INC COM 78646V107   37 2 SH   DFND 5 2 0 0
SAFETY INS GROUP INC COM 78648T100   357,616 4,340 SH   DFND 1 4,340 0 0
SAFETY INS GROUP INC COM 78648T100   203,858 2,474 SH   DFND 4 2,474 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   849 77 SH   DFND 1 77 0 0
SAGE THERAPEUTICS INC COM 78667J108   16,024 2,951 SH   DFND 1 275 0 2,676
SAGE THERAPEUTICS INC COM 78667J108   51,471 9,479 SH   DFND 4 9,479 0 0
SAIA INC COM 78709Y105   3,014,654 6,615 SH   DFND 1 6,371 0 244
SAIA INC COM 78709Y105   684,507 1,502 SH   OTR 1 1,434 0 68
SAIA INC COM 78709Y105   4,409,188 9,675 SH   DFND 4 9,675 0 0
SAIA INC COM 78709Y105   160,869 353 SH   DFND 5 287 0 66
SAIA INC COM 78709Y105   25,977 57 SH   DFND 9 0 0 57
ST JOE CO COM 790148100   20,803 463 SH   DFND 1 352 0 111
ST JOE CO COM 790148100   31,451 700 SH   OTR 1 700 0 0
SALESFORCE INC COM 79466L302   132,087,431 395,081 SH   DFND 1 362,837 0 32,244
SALESFORCE INC COM 79466L302   24,533,136 73,380 SH   OTR 1 70,012 92 3,276
SALESFORCE INC COM 79466L302   1,391,481 4,162 SH   DFND 4 4,162 0 0
SALESFORCE INC COM 79466L302   1,478,374 4,421 SH   DFND 5 3,584 0 837
SALESFORCE INC COM 79466L302   744,958 2,228 SH   DFND 9 0 0 2,228
SALLY BEAUTY HLDGS INC COM 79546E104   20,879 1,998 SH   DFND 1 311 0 1,687
SALLY BEAUTY HLDGS INC COM 79546E104   10,210 977 SH   OTR 1 0 0 977
SAMSARA INC COM CL A 79589L106   206,217 4,720 SH   DFND 1 4,720 0 0
SAMSARA INC COM CL A 79589L106   3,888 89 SH   DFND 5 89 0 0
SAMSARA INC COM CL A 79589L106   20,709 474 SH   DFND 9 0 0 474
SANA BIOTECHNOLOGY INC COM 799566104   512 314 SH   DFND 1 314 0 0
SANA BIOTECHNOLOGY INC COM 799566104   365 224 SH   OTR 1 0 224 0
SANDRIDGE ENERGY INC COM NEW 80007P869   5,574 476 SH   DFND 1 476 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,790 500 SH   DFND 1 500 0 0
SANDY SPRING BANCORP INC COM 800363103   381,833 11,327 SH   DFND 1 10,482 0 845
SANFILIPPO JOHN B & SON INC COM 800422107   12,370 142 SH   DFND 1 0 0 142
SANFILIPPO JOHN B & SON INC COM 800422107   35,454 407 SH   OTR 1 0 407 0
SANGAMO THERAPEUTICS INC COM 800677106   23 23 SH   DFND 1 23 0 0
SANMINA CORPORATION COM 801056102   59,628 788 SH   DFND 1 393 0 395
SANMINA CORPORATION COM 801056102   2,951 39 SH   OTR 1 0 0 39
SANMINA CORPORATION COM 801056102   5,524 73 SH   DFND 5 73 0 0
SANOFI SPONSORED ADR 80105N105   4,029,133 83,540 SH   DFND 1 40,101 0 43,439
SANOFI SPONSORED ADR 80105N105   773,513 16,038 SH   OTR 1 14,304 189 1,545
SANOFI SPONSORED ADR 80105N105   103,212 2,140 SH   DFND 5 2,140 0 0
SANOFI SPONSORED ADR 80105N105   467,445 9,692 SH   DFND 9 0 0 9,692
SAP SE SPON ADR 803054204   28,734,184 116,706 SH   DFND 1 90,234 0 26,472
SAP SE SPON ADR 803054204   4,633,426 18,819 SH   OTR 1 16,953 1,052 814
SAP SE SPON ADR 803054204   600,770 2,440 SH   DFND 5 2,252 0 188
SAP SE SPON ADR 803054204   57,972 235 SH   DFND 9 0 0 235
SAREPTA THERAPEUTICS INC COM 803607100   393,466 3,236 SH   DFND 1 2,245 0 991
SAREPTA THERAPEUTICS INC COM 803607100   60,187 495 SH   OTR 1 321 0 174
SAREPTA THERAPEUTICS INC COM 803607100   1,824 15 SH   DFND 9 0 0 15
SASOL LTD SPONSORED ADR 803866300   70,324 15,422 SH   DFND 1 2,704 0 12,718
SASOL LTD SPONSORED ADR 803866300   3,374 740 SH   OTR 1 0 0 740
SAUL CTRS INC COM 804395101   11,795 304 SH   DFND 1 34 0 270
SAVARA INC COM 805111101   350 114 SH   DFND 1 114 0 0
SCANSOURCE INC COM 806037107   21,020 443 SH   DFND 1 0 0 443
SCANSOURCE INC COM 806037107   12,717 268 SH   OTR 1 0 0 268
SCANSOURCE INC COM 806037107   663,446 13,982 SH   DFND 4 13,982 0 0
HENRY SCHEIN INC COM 806407102   1,280,753 18,508 SH   DFND 1 17,986 0 522
HENRY SCHEIN INC COM 806407102   1,148,097 16,591 SH   OTR 1 16,539 0 52
SCHLUMBERGER LTD COM STK 806857108   58,966,996 1,538,002 SH   DFND 1 1,502,350 0 35,652
SCHLUMBERGER LTD COM STK 806857108   8,580,530 223,801 SH   OTR 1 212,416 9,563 1,822
SCHLUMBERGER LTD COM STK 806857108   50,494 1,317 SH   DFND 4 1,317 0 0
SCHLUMBERGER LTD COM STK 806857108   836,557 21,802 SH   DFND 5 14,967 0 6,835
SCHLUMBERGER LTD COM STK 806857108   37,573 980 SH   DFND 9 0 0 980
RADIUS RECYCLING INC CL A 806882106   41,003 2,694 SH   DFND 1 44 0 2,650
RADIUS RECYCLING INC CL A 806882106   243,627 16,007 SH   OTR 1 0 0 16,007
SCHNEIDER NATIONAL INC CL B 80689H102   3,381,577 115,491 SH   DFND 1 113,264 0 2,227
SCHNEIDER NATIONAL INC CL B 80689H102   42,456 1,450 SH   OTR 1 103 0 1,347
SCHNEIDER NATIONAL INC CL B 80689H102   63,902 2,182 SH   DFND 5 2,182 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,481 221 SH   DFND 9 0 0 221
SCHOLASTIC CORP COM 807066105   223,602 10,483 SH   DFND 4 10,483 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   33,063 765 SH   DFND 1 559 0 206
SCHOLAR ROCK HLDG CORP COM 80706P103   4,625 107 SH   OTR 1 78 29 0
SCHOLAR ROCK HLDG CORP COM 80706P103   130 3 SH   DFND 9 0 0 3
SCHRODINGER INC COM 80810D103   4,225 219 SH   DFND 1 72 0 147
SCHWAB CHARLES CORP COM 808513105   152,822,952 2,064,896 SH   DFND 1 1,955,516 0 109,380
SCHWAB CHARLES CORP COM 808513105   26,340,973 355,911 SH   OTR 1 347,410 1,977 6,524
SCHWAB CHARLES CORP COM 808513105   99,765 1,348 SH   DFND 4 1,348 0 0
SCHWAB CHARLES CORP COM 808513105   907,018 12,253 SH   DFND 5 10,199 0 2,054
SCHWAB CHARLES CORP COM 808513105   74,455 1,006 SH   DFND 9 0 0 1,006
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,516,950 66,826 SH   DFND 1 66,826 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,860 1,800 SH   OTR 1 1,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,075,467,717 46,396,364 SH   DFND 1 14,146,332 0 32,250,032
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   576,881 24,887 SH   OTR 1 24,887 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,706,733,086 159,910,832 SH   DFND 4 159,910,832 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,016,954 87,013 SH   DFND 9 0 0 87,013
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,960,156 680,307 SH   DFND 1 661,803 0 18,504
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   639,394 22,942 SH   OTR 1 22,062 560 320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,213,179 43,530 SH   DFND 5 5,747 0 37,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   247,083 8,866 SH   DFND 9 0 0 8,866
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,014,283 307,414 SH   DFND 1 307,414 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   578,389 22,186 SH   OTR 1 21,301 600 285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,143 274 SH   DFND 5 0 0 274
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,247,227 45,010 SH   DFND 1 45,010 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,060,451 427,705 SH   DFND 1 427,705 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   244,429 9,452 SH   OTR 1 9,452 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   445,672 17,234 SH   DFND 5 17,074 0 160
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,447 636 SH   DFND 9 0 0 636
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   22,776 1,032 SH   DFND 1 1,032 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   348,241 13,077 SH   DFND 1 13,077 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,399 766 SH   OTR 1 766 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,685,884 851,892 SH   DFND 4 851,892 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,770 104 SH   DFND 5 0 0 104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   609,460 22,886 SH   DFND 9 0 0 22,886
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,850 240 SH   DFND 1 240 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,807,169 63,835 SH   DFND 1 46,105 0 17,730
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   283,836 10,026 SH   OTR 1 8,912 0 1,114
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,395,148 49,281 SH   DFND 5 49,145 0 136
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   132,178 4,550 SH   DFND 1 4,262 0 288
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   55,021 1,894 SH   OTR 1 1,894 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   36,952 1,272 SH   DFND 5 1,272 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   14,089 485 SH   DFND 9 0 0 485
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   10,720 314 SH   DFND 1 314 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   270,363 8,141 SH   DFND 1 8,141 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   72,630 2,187 SH   OTR 1 2,187 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   30,919 931 SH   DFND 5 0 0 931
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   134,036 4,513 SH   DFND 1 4,513 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   146,896 4,946 SH   OTR 1 4,946 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   326,808 13,801 SH   DFND 1 13,801 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   180,939 7,641 SH   OTR 1 7,641 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   115,369 4,872 SH   DFND 5 0 0 4,872
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,779,297 65,128 SH   DFND 1 65,128 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,663,189 60,878 SH   DFND 5 12,511 0 48,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   499,448 18,281 SH   DFND 9 0 0 18,281
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,777,287 528,502 SH   DFND 1 515,062 0 13,440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   96,200 5,200 SH   OTR 1 5,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   271,231,849 14,661,181 SH   DFND 4 14,661,181 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,775 150 SH   DFND 5 0 0 150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   182,778 9,880 SH   DFND 9 0 0 9,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   337,231 14,856 SH   DFND 1 14,856 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   506,851 22,328 SH   DFND 9 0 0 22,328
SCHWAB STRATEGIC TR US REIT ETF 808524847   411,047,480 19,517,924 SH   DFND 1 19,392,748 823 124,353
SCHWAB STRATEGIC TR US REIT ETF 808524847   39,583,365 1,879,552 SH   OTR 1 1,855,933 8,122 15,497
SCHWAB STRATEGIC TR US REIT ETF 808524847   148,176,238 7,035,754 SH   DFND 5 222,649 0 6,813,105
SCHWAB STRATEGIC TR US REIT ETF 808524847   248,075 11,779 SH   DFND 9 0 0 11,779
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   31,043 1,278 SH   DFND 1 1,278 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   56,207 2,314 SH   OTR 1 2,314 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,665,763 193,922 SH   DFND 1 192,604 0 1,318
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   469,194 19,501 SH   OTR 1 17,781 1,720 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   27,139 1,128 SH   DFND 5 0 0 1,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   699,084 29,056 SH   DFND 9 0 0 29,056
SCHWAB STRATEGIC TR US TIPS ETF 808524870   32,926,276 1,274,730 SH   DFND 1 1,271,813 0 2,917
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,067,752 118,767 SH   OTR 1 118,471 296 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   67,055 2,596 SH   DFND 5 362 0 2,234
SCHWAB STRATEGIC TR US TIPS ETF 808524870   964,020 37,322 SH   DFND 9 0 0 37,322
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,398,227 40,729 SH   DFND 1 40,061 0 668
MATIV HOLDINGS INC COM 808541106   20,339 1,866 SH   DFND 1 1,630 0 236
SCIENCE APPLICATIONS INTL CO COM 808625107   25,709 230 SH   DFND 1 119 0 111
SCIENCE APPLICATIONS INTL CO COM 808625107   447 4 SH   DFND 5 4 0 0
LIGHT & WONDER INC COM 80874P109   84,221 975 SH   DFND 1 75 0 900
LIGHT & WONDER INC COM 80874P109   518 6 SH   OTR 1 0 0 6
SCILEX HOLDING CO COM 80880W106   307 719 SH   DFND 1 719 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,038,363 30,726 SH   DFND 1 28,436 0 2,290
SCOTTS MIRACLE-GRO CO CL A 810186106   639,850 9,645 SH   OTR 1 9,579 55 11
SCOTTS MIRACLE-GRO CO CL A 810186106   118,328 1,778 SH   DFND 5 1,778 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,245 154 SH   DFND 9 0 0 154
SCRIPPS E W CO OHIO CL A NEW 811054402   57,195 25,880 SH   DFND 1 25,880 0 0
SCYNEXIS INC COM NEW 811292200   3,751 3,100 SH   OTR 1 3,100 0 0
SEA LTD SPONSORD ADS 81141R100   4,952,218 46,675 SH   DFND 1 37,806 0 8,869
SEA LTD SPONSORD ADS 81141R100   1,087,313 10,248 SH   OTR 1 9,964 48 236
SEA LTD SPONSORD ADS 81141R100   7,025,305 66,214 SH   DFND 4 66,214 0 0
SEA LTD SPONSORD ADS 81141R100   1,043,931 9,839 SH   DFND 5 9,605 0 234
SEA LTD SPONSORD ADS 81141R100   4,881 46 SH   DFND 9 0 0 46
SEABOARD CORP DEL COM 811543107   102,045 42 SH   DFND 1 1 0 41
SEACOAST BKG CORP FLA COM NEW 811707801   161,381 5,862 SH   DFND 1 5,715 0 147
SEACOAST BKG CORP FLA COM NEW 811707801   82,012 2,979 SH   OTR 1 2,979 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,782 210 SH   DFND 5 210 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   998 36 SH   DFND 9 0 0 36
SEABRIDGE GOLD INC COM 811916105   27,418 2,403 SH   DFND 1 1,744 0 659
SEALED AIR CORP NEW COM 81211K100   1,378,268 40,741 SH   DFND 1 38,513 0 2,228
SEALED AIR CORP NEW COM 81211K100   570,576 16,866 SH   OTR 1 16,257 79 530
SEALED AIR CORP NEW COM 81211K100   24,564 724 SH   DFND 5 724 0 0
SEALED AIR CORP NEW COM 81211K100   3,232 96 SH   DFND 9 0 0 96
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,733 62 SH   DFND 1 6 0 56
UNITED PARKS & RESORTS INC COM 81282V100   6,630 118 SH   DFND 1 0 0 118
UNITED PARKS & RESORTS INC COM 81282V100   14,497 258 SH   DFND 5 258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,661,528 67,287 SH   DFND 1 67,237 0 50
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,791,092 33,172 SH   OTR 1 33,172 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   273,835 3,255 SH   DFND 9 0 0 3,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,023,757 356,355 SH   DFND 1 355,050 0 1,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,100,237 102,495 SH   OTR 1 94,982 7,513 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   437,476 3,180 SH   DFND 5 0 0 3,180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,460,720 10,618 SH   DFND 9 0 0 10,618
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,794,009 188,195 SH   DFND 1 187,265 0 930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,818,243 61,293 SH   OTR 1 51,530 9,701 62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   135,288 1,721 SH   DFND 5 1,172 0 549
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   840,443 10,691 SH   DFND 9 0 0 10,691
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,695,278 154,648 SH   DFND 1 153,876 0 772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,594,665 105,169 SH   OTR 1 92,268 12,901 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,145,997 31,852 SH   DFND 5 244 0 31,608
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,115,460 4,972 SH   DFND 9 0 0 4,972
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,349,927 377,655 SH   DFND 1 376,762 0 893
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,394,337 97,996 SH   OTR 1 96,942 1,000 54
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,134,911 13,249 SH   DFND 5 1,692 0 11,557
SELECT SECTOR SPDR TR ENERGY 81369Y506   538,019 6,281 SH   DFND 9 0 0 6,281
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,860,707 783,379 SH   DFND 1 777,674 0 5,705
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,098,695 477,937 SH   OTR 1 475,698 1,494 745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   397,808 8,231 SH   DFND 5 155 0 8,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   992,674 20,539 SH   DFND 9 0 0 20,539
SELECT SECTOR SPDR TR INDL 81369Y704   21,072,245 159,929 SH   DFND 1 157,302 0 2,627
SELECT SECTOR SPDR TR INDL 81369Y704   6,058,589 45,982 SH   OTR 1 45,982 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   175,372 1,331 SH   DFND 5 127 0 1,204
SELECT SECTOR SPDR TR INDL 81369Y704   1,158,275 8,791 SH   DFND 9 0 0 8,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   203,824,009 876,587 SH   DFND 1 870,655 0 5,932
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107,152,192 460,830 SH   OTR 1 452,528 250 8,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,084,467 90,678 SH   DFND 5 1,071 0 89,607
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,351,847 10,115 SH   DFND 9 0 0 10,115
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,214,038 84,847 SH   DFND 1 83,172 0 1,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   310,276 3,205 SH   OTR 1 3,205 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61,958 640 SH   DFND 5 0 0 640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   579,408 5,985 SH   DFND 9 0 0 5,985
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   278,061 6,837 SH   DFND 1 6,837 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   138,197 3,398 SH   OTR 1 3,398 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   762,401 18,746 SH   DFND 5 9,380 0 9,366
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   59,460 1,462 SH   DFND 9 0 0 1,462
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,364,352 295,473 SH   DFND 1 294,861 0 612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,340,416 96,980 SH   OTR 1 90,672 6,308 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   651,918 8,613 SH   DFND 5 2,252 0 6,361
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   423,933 5,601 SH   DFND 9 0 0 5,601
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,090 460 SH   DFND 1 124 0 336
SELECT MED HLDGS CORP COM 81619Q105   4,053 215 SH   DFND 1 215 0 0
SELECTIVE INS GROUP INC COM 816300107   1,495,853 15,995 SH   DFND 1 14,358 0 1,637
SELECTIVE INS GROUP INC COM 816300107   287,480 3,074 SH   OTR 1 3,074 0 0
SELECTIVE INS GROUP INC COM 816300107   567,105 6,064 SH   DFND 4 6,064 0 0
SELECTIVE INS GROUP INC COM 816300107   12,533 134 SH   DFND 5 134 0 0
SELECTIVE INS GROUP INC COM 816300107   1,502 16 SH   DFND 9 0 0 16
SELECTQUOTE INC COM 816307300   37,531 10,089 SH   DFND 4 10,089 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,307 17 SH   DFND 1 14 0 3
SEMTECH CORP COM 816850101   340,051 5,498 SH   DFND 1 4,195 0 1,303
SEMTECH CORP COM 816850101   299,911 4,849 SH   OTR 1 4,849 0 0
SEMTECH CORP COM 816850101   186 3 SH   DFND 9 0 0 3
SEMPRA COM 816851109   10,410,697 118,681 SH   DFND 1 92,270 0 26,411
SEMPRA COM 816851109   3,427,483 39,073 SH   OTR 1 37,139 26 1,908
SEMPRA COM 816851109   72,808 830 SH   DFND 4 830 0 0
SEMPRA COM 816851109   89,533 1,020 SH   DFND 5 977 0 43
SEMPRA COM 816851109   108,638 1,238 SH   DFND 9 0 0 1,238
SEMRUSH HLDGS INC CL A COM 81686C104   1,925 162 SH   DFND 1 0 0 162
SEMRUSH HLDGS INC CL A COM 81686C104   40,938 3,446 SH   DFND 4 3,446 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   13,128 2,937 SH   DFND 1 961 0 1,976
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,104 247 SH   OTR 1 0 0 247
SENSIENT TECHNOLOGIES CORP COM 81725T100   452,857 6,355 SH   DFND 1 5,548 0 807
SENTINELONE INC CL A 81730H109   1,007,991 45,405 SH   DFND 1 38,680 0 6,725
SENTINELONE INC CL A 81730H109   63,314 2,852 SH   OTR 1 2,566 0 286
SENTINELONE INC CL A 81730H109   35,875 1,616 SH   DFND 4 1,616 0 0
SERVICE CORP INTL COM 817565104   381,620 4,781 SH   DFND 1 533 0 4,248
SERVICE CORP INTL COM 817565104   2,395 30 SH   OTR 1 0 0 30
SERVICE CORP INTL COM 817565104   7,663 96 SH   DFND 5 96 0 0
SERVICE CORP INTL COM 817565104   3,411 43 SH   DFND 9 0 0 43
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,095 431 SH   DFND 1 431 0 0
SERVICENOW INC COM 81762P102   153,873,238 145,147 SH   DFND 1 137,801 0 7,346
SERVICENOW INC COM 81762P102   35,645,475 33,624 SH   OTR 1 30,039 1,786 1,799
SERVICENOW INC COM 81762P102   8,109,918 7,650 SH   DFND 4 7,650 0 0
SERVICENOW INC COM 81762P102   1,577,425 1,488 SH   DFND 5 1,484 0 4
SERVICENOW INC COM 81762P102   813,776 768 SH   DFND 9 0 0 768
SERVISFIRST BANCSHARES INC COM 81768T108   1,157,210 13,656 SH   DFND 1 13,617 0 39
SERVISFIRST BANCSHARES INC COM 81768T108   295,743 3,490 SH   OTR 1 3,490 0 0
SHAKE SHACK INC CL A 819047101   238,572 1,838 SH   DFND 1 876 0 962
SHAKE SHACK INC CL A 819047101   14,797 114 SH   DFND 9 0 0 114
SHENANDOAH TELECOMMUNICATION COM 82312B106   78,775 6,247 SH   DFND 1 6,169 0 78
SHERWIN WILLIAMS CO COM 824348106   40,229,696 118,347 SH   DFND 1 108,333 0 10,014
SHERWIN WILLIAMS CO COM 824348106   9,663,529 28,428 SH   OTR 1 27,726 30 672
SHERWIN WILLIAMS CO COM 824348106   2,250,677 6,621 SH   DFND 4 6,621 0 0
SHERWIN WILLIAMS CO COM 824348106   438,417 1,289 SH   DFND 5 1,289 0 0
SHERWIN WILLIAMS CO COM 824348106   1,610,523 4,738 SH   DFND 9 0 0 4,738
SHIFT4 PMTS INC CL A 82452J109   360,636 3,475 SH   DFND 1 2,959 0 516
SHIFT4 PMTS INC CL A 82452J109   213,475 2,057 SH   OTR 1 2,057 0 0
SHIFT4 PMTS INC CL A 82452J109   36,116 348 SH   DFND 5 348 0 0
SHIFT4 PMTS INC CL A 82452J109   9,755 94 SH   DFND 9 0 0 94
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,372 4,000 PRN   DFND 1 4,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   866,585 26,356 SH   DFND 1 2,067 0 24,289
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   29,493 897 SH   OTR 1 0 0 897
SHOE CARNIVAL INC COM 824889109   7,013 212 SH   DFND 1 212 0 0
SHOE CARNIVAL INC COM 824889109   2,581 78 SH   DFND 5 78 0 0
SHOE CARNIVAL INC COM 824889109   4,093 124 SH   DFND 9 0 0 124
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,429 1,705 SH   DFND 1 0 0 1,705
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,239 224 SH   OTR 1 224 0 0
SHOPIFY INC CL A 82509L107   5,979,999 56,240 SH   DFND 1 45,561 0 10,679
SHOPIFY INC CL A 82509L107   557,701 5,245 SH   OTR 1 4,358 116 771
SHOPIFY INC CL A 82509L107   386,725 3,637 SH   DFND 5 3,425 0 212
SHOPIFY INC CL A 82509L107   475,845 4,475 SH   DFND 9 0 0 4,475
SHUTTERSTOCK INC COM 825690100   1,760 58 SH   DFND 1 0 0 58
SHUTTERSTOCK INC COM 825690100   243 8 SH   DFND 5 8 0 0
SHUTTERSTOCK INC COM 825690100   4,237 140 SH   DFND 9 0 0 140
SHYFT GROUP INC COM 825698103   4,496 383 SH   DFND 1 383 0 0
SHYFT GROUP INC COM 825698103   113,209 9,643 SH   DFND 4 9,643 0 0
SI-BONE INC COM 825704109   351 25 SH   DFND 1 0 0 25
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   488 148 SH   DFND 1 5 0 143
SIGA TECHNOLOGIES INC COM 826917106   14,508 2,414 SH   DFND 1 2,414 0 0
SILICON LABORATORIES INC COM 826919102   108,816 876 SH   DFND 1 474 0 402
SILICON LABORATORIES INC COM 826919102   91,677 738 SH   DFND 5 738 0 0
SILICON LABORATORIES INC COM 826919102   10,807 87 SH   DFND 9 0 0 87
SILGAN HLDGS INC COM 827048109   160,939 3,092 SH   DFND 1 1,523 0 1,569
SILGAN HLDGS INC COM 827048109   927 18 SH   DFND 9 0 0 18
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   629,250 11,642 SH   DFND 1 11,395 0 247
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   70,211 1,299 SH   OTR 1 1,299 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,109 76 SH   DFND 5 76 0 0
SILVERCORP METALS INC COM 82835P103   3,000 1,000 SH   DFND 1 1,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   9,854 934 SH   DFND 1 760 0 174
SIMON PPTY GROUP INC NEW COM 828806109   7,741,873 44,956 SH   DFND 1 34,184 0 10,772
SIMON PPTY GROUP INC NEW COM 828806109   2,068,070 12,009 SH   OTR 1 9,066 214 2,729
SIMON PPTY GROUP INC NEW COM 828806109   46,152 268 SH   DFND 4 268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   396,601 2,303 SH   DFND 5 1,262 0 1,041
SIMON PPTY GROUP INC NEW COM 828806109   44,874 261 SH   DFND 9 0 0 261
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   20,490 614 SH   DFND 1 614 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   7,589 145 SH   DFND 1 145 0 0
SIMPLY GOOD FOODS CO COM 82900L102   192,132 4,929 SH   DFND 1 4,810 0 119
SIMPLY GOOD FOODS CO COM 82900L102   14,579 374 SH   OTR 1 374 0 0
SIMPLY GOOD FOODS CO COM 82900L102   468 12 SH   DFND 9 0 0 12
SIMPSON MFG INC COM 829073105   471,123 2,841 SH   DFND 1 2,510 0 331
SIMPSON MFG INC COM 829073105   226,523 1,366 SH   OTR 1 1,035 0 331
SIMPSON MFG INC COM 829073105   103,477 624 SH   DFND 5 624 0 0
SIMPSON MFG INC COM 829073105   332 2 SH   DFND 9 0 0 2
SIMULATIONS PLUS INC COM 829214105   88,913 3,188 SH   DFND 1 3,035 0 153
SIMULATIONS PLUS INC COM 829214105   67,243 2,411 SH   OTR 1 1,801 0 610
SIMULATIONS PLUS INC COM 829214105   1,841 66 SH   DFND 5 66 0 0
SIMULATIONS PLUS INC COM 829214105   614 22 SH   DFND 9 0 0 22
SINCLAIR INC CL A 829242106   58,604 3,631 SH   DFND 1 485 0 3,146
SITE CTRS CORP COM 82981J851   76 5 SH   DFND 1 4 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   344,974 2,618 SH   DFND 1 2,237 0 381
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   371,855 2,822 SH   OTR 1 2,552 0 270
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   161,417 1,225 SH   DFND 5 1,225 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,852 52 SH   DFND 9 0 0 52
SITIME CORP COM 82982T106   48,484 226 SH   DFND 1 0 0 226
SITIME CORP COM 82982T106   102,760 479 SH   OTR 1 0 479 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   54,107 2,821 SH   DFND 1 2,602 0 219
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   155,907 6,838 SH   DFND 1 1,718 0 5,120
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   173,804 7,623 SH   OTR 1 5,851 0 1,772
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   635,819 13,194 SH   DFND 1 12,417 0 777
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,916 102 SH   OTR 1 51 0 51
SIXTH STREET SPECIALTY LENDI COM 83012A109   534,907 25,113 SH   DFND 1 25,065 0 48
SKECHERS U S A INC CL A 830566105   87,076 1,295 SH   DFND 1 52 0 1,243
SKECHERS U S A INC CL A 830566105   2,959 44 SH   DFND 9 0 0 44
SKILLZ INC COM CL A 83067L208   25 5 SH   DFND 1 5 0 0
CHAMPION HOMES INC COM 830830105   4,053 46 SH   DFND 1 0 0 46
CHAMPION HOMES INC COM 830830105   783,209 8,890 SH   DFND 4 8,890 0 0
CHAMPION HOMES INC COM 830830105   15,946 181 SH   DFND 9 0 0 181
SKYWEST INC COM 830879102   194,853 1,946 SH   DFND 1 577 0 1,369
SKYWEST INC COM 830879102   566,736 5,660 SH   DFND 4 5,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,090,232 34,847 SH   DFND 1 31,531 0 3,316
SKYWORKS SOLUTIONS INC COM 83088M102   771,427 8,699 SH   OTR 1 8,211 43 445
SKYWORKS SOLUTIONS INC COM 83088M102   21,727 245 SH   DFND 4 245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,640 322 SH   DFND 5 322 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,977 259 SH   DFND 9 0 0 259
SKYWATER TECHNOLOGY INC COM 83089J108   566 41 SH   DFND 1 0 0 41
SKYWARD SPECIALTY INS GROUP COM 830940102   239,661 4,742 SH   DFND 1 4,742 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   21,833 432 SH   OTR 1 432 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   15,667 310 SH   DFND 9 0 0 310
SLEEP NUMBER CORP COM 83125X103   1,412,047 92,654 SH   DFND 1 92,638 0 16
SLEEP NUMBER CORP COM 83125X103   243,749 15,994 SH   DFND 4 15,994 0 0
SMITH & WESSON BRANDS INC COM 831754106   14,309 1,416 SH   DFND 1 952 0 464
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   297,639 12,109 SH   DFND 1 721 0 11,388
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   33,158 1,349 SH   OTR 1 211 77 1,061
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,876 117 SH   DFND 5 117 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   722 29 SH   DFND 9 0 0 29
SMITH A O CORP COM 831865209   213,157 3,125 SH   DFND 1 1,804 0 1,321
SMITH A O CORP COM 831865209   900,918 13,208 SH   OTR 1 12,823 0 385
SMITH A O CORP COM 831865209   2,592 38 SH   DFND 5 38 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,766 57 SH   DFND 1 0 0 57
SMARTRENT INC COM CL A 83193G107   5,464 3,122 SH   DFND 1 3,122 0 0
SMARTSHEET INC COM CL A 83200N103   93,178 1,663 SH   DFND 1 154 0 1,509
SMARTSHEET INC COM CL A 83200N103   672 12 SH   OTR 1 0 0 12
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   160,481 6,259 SH   DFND 1 6,259 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   88,561 3,454 SH   OTR 1 3,454 0 0
SMUCKER J M CO COM NEW 832696405   3,127,959 28,405 SH   DFND 1 22,471 0 5,934
SMUCKER J M CO COM NEW 832696405   1,027,860 9,334 SH   OTR 1 5,335 1,480 2,519
SMUCKER J M CO COM NEW 832696405   6,387 58 SH   DFND 5 58 0 0
SNAP ON INC COM 833034101   6,832,035 20,125 SH   DFND 1 13,350 0 6,775
SNAP ON INC COM 833034101   3,192,130 9,403 SH   OTR 1 7,479 103 1,821
SNAP ON INC COM 833034101   203,688 600 SH   DFND 4 600 0 0
SNAP ON INC COM 833034101   947,516 2,788 SH   DFND 5 2,788 0 0
SNAP ON INC COM 833034101   309,646 912 SH   DFND 9 0 0 912
SNAP INC CL A 83304A106   449,152 41,704 SH   DFND 1 38,388 0 3,316
SNAP INC CL A 83304A106   3,565 331 SH   OTR 1 0 0 331
SNAP INC NOTE 0.750% 8/0 83304AAB2   19,400 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A 833445109   1,923,331 12,456 SH   DFND 1 10,267 0 2,189
SNOWFLAKE INC CL A 833445109   1,429,991 9,261 SH   OTR 1 4,239 4,819 203
SNOWFLAKE INC CL A 833445109   563,133 3,647 SH   DFND 5 244 0 3,403
SNOWFLAKE INC CL A 833445109   124,295 805 SH   DFND 9 0 0 805
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   290,953 8,002 SH   DFND 1 3,377 0 4,625
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   28,615 787 SH   OTR 1 683 0 104
SOFI TECHNOLOGIES INC COM 83406F102   466,574 30,297 SH   DFND 1 23,583 0 6,714
SOFI TECHNOLOGIES INC COM 83406F102   3,496 227 SH   OTR 1 227 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,160 400 SH   DFND 4 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,637 431 SH   DFND 9 0 0 431
SOHU COM LTD SPONSORED ADS 83410S108   1,648 125 SH   DFND 1 125 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   30,138 2,216 SH   DFND 1 203 0 2,013
SOLAREDGE TECHNOLOGIES INC COM 83417M104   19,394 1,426 SH   OTR 1 1,017 0 409
SOLENO THERAPEUTICS INC COM 834203309   29,397 654 SH   DFND 1 654 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,090 91 SH   OTR 1 91 0 0
SOLENO THERAPEUTICS INC COM 834203309   135 3 SH   DFND 9 0 0 3
SOLVENTUM CORP COM SHS 83444M101   17,602,413 266,461 SH   DFND 1 258,940 0 7,521
SOLVENTUM CORP COM SHS 83444M101   14,404,251 218,048 SH   OTR 1 214,288 2,893 867
SOLVENTUM CORP COM SHS 83444M101   264 4 SH   DFND 5 4 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   11,783 186 SH   DFND 1 146 0 40
SONOCO PRODS CO COM 835495102   673,495 13,787 SH   DFND 1 12,785 0 1,002
SONOCO PRODS CO COM 835495102   167,653 3,432 SH   OTR 1 3,432 0 0
SONOCO PRODS CO COM 835495102   3,939 80 SH   DFND 5 80 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303   67 25 SH   DFND 1 25 0 0
SONY GROUP CORP SPONSORED ADR 835699307   11,943,107 564,419 SH   DFND 1 377,748 0 186,671
SONY GROUP CORP SPONSORED ADR 835699307   1,874,500 88,587 SH   OTR 1 80,836 3,165 4,586
SONY GROUP CORP SPONSORED ADR 835699307   162,552 7,682 SH   DFND 5 6,040 0 1,642
SONY GROUP CORP SPONSORED ADR 835699307   23,759 1,123 SH   DFND 9 0 0 1,123
SONOS INC COM 83570H108   11,551 768 SH   DFND 1 428 0 340
SONOS INC COM 83570H108   15,115 1,005 SH   OTR 1 0 0 1,005
SONOS INC COM 83570H108   619,407 41,184 SH   DFND 4 41,184 0 0
SONOS INC COM 83570H108   11,507 765 SH   DFND 5 765 0 0
SOTERA HEALTH CO COM 83601L102   113,393 8,289 SH   DFND 1 3,321 0 4,968
SOUNDHOUND AI INC CLASS A COM 836100107   858,517 43,272 SH   DFND 1 42,818 0 454
SOUNDHOUND AI INC CLASS A COM 836100107   37,716 1,901 SH   OTR 1 1,901 0 0
SOURCE CAP INC COM 836144105   1,078,564 24,800 SH   DFND 1 100 0 24,700
SOUTH BOW CORP COM 83671M105   282,133 11,970 SH   DFND 1 10,756 0 1,214
SOUTH BOW CORP COM 83671M105   90,957 3,859 SH   OTR 1 3,823 0 36
SOUTH BOW CORP COM 83671M105   236 10 SH   DFND 9 0 0 10
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,398 69 SH   DFND 1 0 0 69
SOUTH PLAINS FINANCIAL INC COM 83946P107   36,800 1,059 SH   DFND 4 1,059 0 0
SOUTHSTATE CORPORATION COM 840441109   304,011 3,056 SH   DFND 1 2,528 0 528
SOUTHSTATE CORPORATION COM 840441109   85,254 857 SH   OTR 1 857 0 0
SOUTHSTATE CORPORATION COM 840441109   10,843 109 SH   DFND 5 109 0 0
SOUTHSTATE CORPORATION COM 840441109   1,002 10 SH   DFND 9 0 0 10
CALIFORNIA BANCORP COM 84252A106   11,578 700 SH   DFND 1 0 0 700
SOUTHERN CO COM 842587107   23,604,519 286,741 SH   DFND 1 251,783 0 34,958
SOUTHERN CO COM 842587107   9,442,762 114,708 SH   OTR 1 92,349 1,130 21,229
SOUTHERN CO COM 842587107   90,881 1,104 SH   DFND 4 1,104 0 0
SOUTHERN CO COM 842587107   278,715 3,384 SH   DFND 5 1,733 0 1,651
SOUTHERN CO COM 842587107   902,385 10,962 SH   DFND 9 0 0 10,962
SOUTHERN COPPER CORP COM 84265V105   4,644,440 50,965 SH   DFND 1 46,389 0 4,576
SOUTHERN COPPER CORP COM 84265V105   181,440 1,991 SH   OTR 1 1,885 0 106
SOUTHERN MO BANCORP INC COM 843380106   229 4 SH   DFND 1 0 0 4
SOUTHSIDE BANCSHARES INC COM 84470P109   5,590 176 SH   DFND 1 176 0 0
SOUTHWEST AIRLS CO COM 844741108   1,990,539 59,207 SH   DFND 1 50,282 0 8,925
SOUTHWEST AIRLS CO COM 844741108   553,352 16,459 SH   OTR 1 14,208 0 2,251
SOUTHWEST AIRLS CO COM 844741108   894,191 26,597 SH   DFND 4 26,597 0 0
SOUTHWEST AIRLS CO COM 844741108   2,152 64 SH   DFND 9 0 0 64
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   64,670 63,000 PRN   DFND 1 63,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   649,967 9,192 SH   DFND 1 8,121 0 1,071
SOUTHWEST GAS HLDGS INC COM 844895102   43,275 612 SH   OTR 1 612 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,140 16 SH   DFND 9 0 0 16
SPARTANNASH CO COM 847215100   77,842 4,249 SH   DFND 1 2,271 0 1,978
SPARTANNASH CO COM 847215100   225,281 12,297 SH   DFND 4 12,297 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   51,708 612 SH   DFND 1 197 0 415
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,279 169 SH   OTR 1 0 0 169
SPERO THERAPEUTICS INC COM 84833T103   5,306 5,151 SH   DFND 1 5,000 0 151
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   291,725 8,560 SH   DFND 1 4,783 0 3,777
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,554 251 SH   OTR 1 0 0 251
SPIRE INC COM 84857L101   537,281 7,921 SH   DFND 1 6,065 0 1,856
SPIRE INC COM 84857L101   742,128 10,941 SH   OTR 1 9,441 0 1,500
SPOK HLDGS INC COM 84863T106   4,655 290 SH   DFND 4 290 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   44,946 1,244 SH   DFND 1 1,087 0 157
SPRINGWORKS THERAPEUTICS INC COM 85205L107   111,714 3,092 SH   OTR 1 2,646 0 446
SPROTT INC COM NEW 852066208   44,025 1,044 SH   DFND 1 314 0 730
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,577,868 78,345 SH   DFND 1 78,345 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   68,033 7,050 SH   DFND 1 7,050 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   22,625 2,545 SH   DFND 1 2,545 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,528,779 12,031 SH   DFND 1 8,745 0 3,286
SPROUTS FMRS MKT INC COM 85208M102   331,399 2,608 SH   OTR 1 2,124 0 484
SPROUTS FMRS MKT INC COM 85208M102   31,896 251 SH   DFND 5 54 0 197
SPROTT FDS TR URANIUM MINERS E 85208P303   14,431 358 SH   DFND 1 358 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   80,620 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,056,987 44,486 SH   OTR 1 44,486 0 0
SPRINKLR INC CL A 85208T107   9,430 1,116 SH   DFND 1 0 0 1,116
SPROUT SOCIAL INC COM CL A 85209W109   16,891 550 SH   DFND 1 487 0 63
SPROUT SOCIAL INC COM CL A 85209W109   35,163 1,145 SH   OTR 1 1,145 0 0
BLOCK INC CL A 852234103   2,778,238 32,689 SH   DFND 1 26,402 0 6,287
BLOCK INC CL A 852234103   1,895,361 22,301 SH   OTR 1 22,083 10 208
BLOCK INC CL A 852234103   177,139 2,084 SH   DFND 5 1,151 0 933
BLOCK INC CL A 852234103   56,518 665 SH   DFND 9 0 0 665
BLOCK INC NOTE 0.125% 3/0 852234AF0   8,919 9,000 PRN   DFND 1 9,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,769 114 SH   DFND 1 0 0 114
STAG INDL INC COM 85254J102   697,335 20,619 SH   DFND 1 19,667 0 952
STAG INDL INC COM 85254J102   216,617 6,405 SH   OTR 1 6,329 0 76
STAG INDL INC COM 85254J102   2,808 83 SH   DFND 5 83 0 0
STAGWELL INC COM CL A 85256A109   2,573 391 SH   DFND 1 0 0 391
STANDARD MTR PRODS INC COM 853666105   226,061 7,297 SH   DFND 1 6,680 0 617
STANDARD MTR PRODS INC COM 853666105   28,378 916 SH   OTR 1 0 916 0
STANDEX INTL CORP COM 854231107   100,788 539 SH   DFND 1 336 0 203
STANDEX INTL CORP COM 854231107   4,114 22 SH   DFND 5 22 0 0
STANDEX INTL CORP COM 854231107   10,427 56 SH   DFND 9 0 0 56
STANLEY BLACK & DECKER INC COM 854502101   1,888,742 23,524 SH   DFND 1 21,836 0 1,688
STANLEY BLACK & DECKER INC COM 854502101   173,266 2,158 SH   OTR 1 1,956 0 202
STANLEY BLACK & DECKER INC COM 854502101   18,226 227 SH   DFND 4 227 0 0
STANTEC INC COM 85472N109   175,728 2,240 SH   DFND 1 133 0 2,107
STANTEC INC COM 85472N109   9,336 119 SH   OTR 1 0 0 119
STAR GROUP L P UNIT LTD PARTNR 85512C105   103,860 9,000 SH   DFND 1 9,000 0 0
STAR HLDGS SHS BEN INT 85512G106   954 98 SH   DFND 1 98 0 0
STARBUCKS CORP COM 855244109   71,246,176 780,780 SH   DFND 1 734,822 0 45,958
STARBUCKS CORP COM 855244109   12,673,896 138,892 SH   OTR 1 130,782 1,997 6,113
STARBUCKS CORP COM 855244109   97,546 1,069 SH   DFND 4 1,069 0 0
STARBUCKS CORP COM 855244109   631,581 6,913 SH   DFND 5 6,913 0 0
STARBUCKS CORP COM 855244109   621,608 6,812 SH   DFND 9 0 0 6,812
STARWOOD PPTY TR INC COM 85571B105   1,419,696 74,918 SH   DFND 1 52,146 0 22,772
STARWOOD PPTY TR INC COM 85571B105   101,231 5,342 SH   OTR 1 4,974 0 368
STARWOOD PPTY TR INC COM 85571B105   316,465 16,700 SH   DFND 4 16,700 0 0
STARWOOD PPTY TR INC COM 85571B105   9,799 517 SH   DFND 5 517 0 0
STARWOOD PPTY TR INC COM 85571B105   30,491 1,609 SH   DFND 9 0 0 1,609
STATE STR CORP COM 857477103   7,644,610 77,887 SH   DFND 1 47,258 0 30,629
STATE STR CORP COM 857477103   2,207,885 22,495 SH   OTR 1 17,095 0 5,400
STATE STR CORP COM 857477103   37,690 384 SH   DFND 4 384 0 0
STATE STR CORP COM 857477103   4,711 48 SH   DFND 5 48 0 0
STATE STR CORP COM 857477103   17,218 175 SH   DFND 9 0 0 175
STEEL DYNAMICS INC COM 858119100   1,907,136 16,719 SH   DFND 1 9,461 0 7,258
STEEL DYNAMICS INC COM 858119100   58,061 509 SH   OTR 1 476 0 33
STEEL DYNAMICS INC COM 858119100   25,095 220 SH   DFND 4 220 0 0
STEEL DYNAMICS INC COM 858119100   8,099 71 SH   DFND 5 71 0 0
STEEL DYNAMICS INC COM 858119100   3,777 33 SH   DFND 9 0 0 33
STEELCASE INC CL A 858155203   1,206 102 SH   DFND 1 0 0 102
STEPAN CO COM 858586100   827,513 12,790 SH   DFND 1 2 0 12,788
STEPAN CO COM 858586100   1,553 24 SH   OTR 1 0 0 24
STEPAN CO COM 858586100   56,289 870 SH   DFND 4 870 0 0
STEM INC COM 85859N102   918 1,522 SH   DFND 1 1,400 0 122
STEPSTONE GROUP INC COM CL A 85914M107   10,303 178 SH   DFND 1 24 0 154
STEPSTONE GROUP INC COM CL A 85914M107   45,609 788 SH   OTR 1 0 788 0
STERLING INFRASTRUCTURE INC COM 859241101   44,302 263 SH   DFND 1 0 0 263
STERLING INFRASTRUCTURE INC COM 859241101   40,091 238 SH   OTR 1 0 0 238
STERLING INFRASTRUCTURE INC COM 859241101   7,243 43 SH   DFND 9 0 0 43
STEWART INFORMATION SVCS COR COM 860372101   244,652 3,625 SH   DFND 1 3,552 0 73
STEWART INFORMATION SVCS COR COM 860372101   138,085 2,046 SH   OTR 1 1,444 602 0
STEWART INFORMATION SVCS COR COM 860372101   7,693 114 SH   DFND 5 114 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,156 17 SH   DFND 9 0 0 17
STIFEL FINL CORP COM 860630102   4,422,794 41,693 SH   DFND 1 40,022 0 1,671
STIFEL FINL CORP COM 860630102   1,174,942 11,076 SH   OTR 1 10,765 61 250
STIFEL FINL CORP COM 860630102   150,490 1,415 SH   DFND 5 1,415 0 0
STIFEL FINL CORP COM 860630102   7,980 75 SH   DFND 9 0 0 75
STITCH FIX INC COM CL A 860897107   219,676 50,969 SH   DFND 4 50,969 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,371,252 54,916 SH   DFND 1 10,563 0 44,353
STMICROELECTRONICS N V NY REGISTRY 861012102   119,532 4,787 SH   OTR 1 3,566 0 1,221
STMICROELECTRONICS N V NY REGISTRY 861012102   203,281 8,141 SH   DFND 4 8,141 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,024 41 SH   DFND 5 41 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,098 84 SH   DFND 9 0 0 84
STOCK YDS BANCORP INC COM 861025104   139,138 1,943 SH   DFND 1 1,650 0 293
STOCK YDS BANCORP INC COM 861025104   2,936 41 SH   OTR 1 0 0 41
STOCK YDS BANCORP INC COM 861025104   5,514 77 SH   DFND 5 77 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,257 114 SH   DFND 1 94 0 20
STONERIDGE INC COM 86183P102   42,580 6,791 SH   DFND 4 6,791 0 0
STONEX GROUP INC COM 861896108   32,918 336 SH   DFND 1 147 0 189
STONEX GROUP INC COM 861896108   91,994 939 SH   OTR 1 0 939 0
STRATEGIC ED INC COM 86272C103   181,608 1,944 SH   DFND 1 300 0 1,644
STRATEGY SHS NS 7HANDL IDX 86280R506   15,998 750 SH   DFND 1 750 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   21,330 1,000 SH   OTR 1 1,000 0 0
STRIDE INC COM 86333M108   149,036 1,434 SH   DFND 1 0 0 1,434
STRIDE INC COM 86333M108   17,045 164 SH   OTR 1 0 0 164
STRIDE INC COM 86333M108   6,028 58 SH   DFND 9 0 0 58
STRYKER CORPORATION COM 863667101   51,674,736 143,521 SH   DFND 1 126,281 0 17,240
STRYKER CORPORATION COM 863667101   12,881,869 35,778 SH   OTR 1 26,581 0 9,197
STRYKER CORPORATION COM 863667101   143,300 398 SH   DFND 4 398 0 0
STRYKER CORPORATION COM 863667101   918,242 2,543 SH   DFND 5 2,543 0 0
STRYKER CORPORATION COM 863667101   210,721 585 SH   DFND 9 0 0 585
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,739 101 SH   DFND 1 101 0 0
STURM RUGER & CO INC COM 864159108   66,920 1,892 SH   DFND 1 1,892 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   8,600 500 SH   DFND 1 500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,049,012 279,435 SH   DFND 1 76,376 0 203,059
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   284,902 19,662 SH   OTR 1 12,447 459 6,756
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,637 113 SH   DFND 5 113 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,860 266 SH   DFND 9 0 0 266
SUMMIT HOTEL PPTYS INC COM 866082100   1,165,480 170,143 SH   DFND 1 0 0 170,143
SUMMIT MATLS INC CL A 86614U100   328,546 6,493 SH   DFND 1 4,819 0 1,674
SUMMIT MATLS INC CL A 86614U100   28,488 563 SH   OTR 1 380 183 0
SUMMIT MATLS INC CL A 86614U100   708 14 SH   DFND 9 0 0 14
SUMMIT THERAPEUTICS INC COM 86627T108   2,016 113 SH   DFND 1 100 0 13
SUMMIT THERAPEUTICS INC COM 86627T108   892 50 SH   OTR 1 50 0 0
SUN CMNTYS INC COM 866674104   604,028 4,912 SH   DFND 1 3,356 0 1,556
SUN CMNTYS INC COM 866674104   63,207 514 SH   OTR 1 498 7 9
SUN CMNTYS INC COM 866674104   167,366 1,361 SH   DFND 5 1,361 0 0
SUN CMNTYS INC COM 866674104   17,761 144 SH   DFND 9 0 0 144
SUN CTRY AIRLS HLDGS INC COM 866683105   68,205 4,678 SH   DFND 1 4,678 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   176,608 12,113 SH   OTR 1 12,113 0 0
SUN LIFE FINANCIAL INC. COM 866796105   827,081 13,938 SH   DFND 1 8,110 0 5,828
SUN LIFE FINANCIAL INC. COM 866796105   130,014 2,191 SH   OTR 1 1,581 0 610
SUNCOR ENERGY INC NEW COM 867224107   3,079,862 86,319 SH   DFND 1 68,529 0 17,790
SUNCOR ENERGY INC NEW COM 867224107   296,607 8,313 SH   OTR 1 7,855 0 458
SUNCOR ENERGY INC NEW COM 867224107   3,176 89 SH   DFND 5 89 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,794 134 SH   DFND 9 0 0 134
SUNCOKE ENERGY INC COM 86722A103   14,306 1,337 SH   DFND 1 318 0 1,019
SUNCOKE ENERGY INC COM 86722A103   10,700 1,000 SH   DFND 4 1,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   29,189 8,510 SH   DFND 1 2,992 0 5,518
SUNNOVA ENERGY INTL INC. COM 86745K104   8,870 2,586 SH   OTR 1 0 0 2,586
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   982,864 19,107 SH   DFND 1 19,107 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   160,441 3,119 SH   OTR 1 3,119 0 0
SUNOPTA INC COM 8676EP108   27,789 3,609 SH   DFND 1 14 0 3,595
SUNOPTA INC COM 8676EP108   2,333 303 SH   OTR 1 0 303 0
SUNRUN INC COM 86771W105   44,437 4,804 SH   DFND 1 869 0 3,935
SUNRUN INC COM 86771W105   1,489 161 SH   OTR 1 150 0 11
SUNSTONE HOTEL INVS INC NEW COM 867892101   162,184 13,698 SH   DFND 1 12,803 0 895
SUNSTONE HOTEL INVS INC NEW COM 867892101   70,661 5,968 SH   OTR 1 5,968 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   184,716 15,601 SH   DFND 4 15,601 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,494 464 SH   DFND 5 464 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   852 72 SH   DFND 9 0 0 72
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   22,919 532 SH   DFND 1 163 0 369
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   689 16 SH   OTR 1 16 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   856,579 28,103 SH   DFND 1 6,380 0 21,723
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,852 192 SH   OTR 1 0 0 192
SUPER MICRO COMPUTER INC COM NEW 86800U302   16,154 530 SH   DFND 4 530 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,158 38 SH   DFND 9 0 0 38
SUPERIOR GROUP OF CO INC COM 868358102   39,573 2,394 SH   DFND 4 2,394 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   160,659 4,443 SH   DFND 1 4,046 0 397
SUPERNUS PHARMACEUTICALS INC COM 868459108   53,915 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,725 103 SH   DFND 5 103 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   723 20 SH   DFND 9 0 0 20
SURGERY PARTNERS INC COM 86881A100   10,649 503 SH   DFND 9 0 0 503
SURMODICS INC COM 868873100   24,314 614 SH   DFND 1 614 0 0
SURMODICS INC COM 868873100   5,702 144 SH   OTR 1 140 0 4
SUZANO S A SPON ADS 86959K105   90,625 8,955 SH   DFND 1 859 0 8,096
SUZANO S A SPON ADS 86959K105   2,247 222 SH   OTR 1 0 0 222
SWEETGREEN INC COM CL A 87043Q108   69,634 2,172 SH   DFND 1 1,828 0 344
SWEETGREEN INC COM CL A 87043Q108   151,131 4,714 SH   OTR 1 4,714 0 0
SWISS HELVETIA FD INC COM 870875101   1,348 180 SH   OTR 1 180 0 0
SYLVAMO CORP COMMON STOCK 871332102   38,562 488 SH   DFND 1 97 0 391
SYLVAMO CORP COMMON STOCK 871332102   17,147 217 SH   OTR 1 30 0 187
SYMBOTIC INC CLASS A COM 87151X101   118,384 4,993 SH   DFND 1 4,993 0 0
SYMBOTIC INC CLASS A COM 87151X101   58,777 2,479 SH   OTR 1 2,479 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,144 48 SH   DFND 5 48 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,466 104 SH   DFND 9 0 0 104
SYNAPTICS INC COM 87157D109   140,428 1,840 SH   DFND 1 677 0 1,163
SYNAPTICS INC COM 87157D109   114,480 1,500 SH   OTR 1 1,500 0 0
SYNOPSYS INC COM 871607107   28,598,867 58,923 SH   DFND 1 52,272 0 6,651
SYNOPSYS INC COM 871607107   4,493,948 9,259 SH   OTR 1 7,487 683 1,089
SYNOPSYS INC COM 871607107   1,227,475 2,529 SH   DFND 4 2,529 0 0
SYNOPSYS INC COM 871607107   333,436 687 SH   DFND 5 677 0 10
SYNOPSYS INC COM 871607107   92,218 190 SH   DFND 9 0 0 190
SYNOVUS FINL CORP COM NEW 87161C501   667,937 13,038 SH   DFND 1 8,520 0 4,518
SYNOVUS FINL CORP COM NEW 87161C501   110,452 2,156 SH   OTR 1 1,748 113 295
SYNOVUS FINL CORP COM NEW 87161C501   5,225 102 SH   DFND 9 0 0 102
TD SYNNEX CORPORATION COM 87162W100   367,790 3,136 SH   DFND 1 2,186 0 950
TD SYNNEX CORPORATION COM 87162W100   265,171 2,261 SH   OTR 1 1,979 252 30
TD SYNNEX CORPORATION COM 87162W100   9,265 79 SH   DFND 5 79 0 0
TD SYNNEX CORPORATION COM 87162W100   714 6 SH   DFND 9 0 0 6
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,977 906 SH   DFND 1 24 0 882
SYNDAX PHARMACEUTICALS INC COM 87164F105   58,816 4,449 SH   OTR 1 4,330 0 119
SYNCHRONY FINANCIAL COM 87165B103   3,781,245 58,173 SH   DFND 1 48,913 0 9,260
SYNCHRONY FINANCIAL COM 87165B103   44,915 691 SH   OTR 1 66 0 625
SYNCHRONY FINANCIAL COM 87165B103   32,955 507 SH   DFND 4 507 0 0
SYNCHRONY FINANCIAL COM 87165B103   284,564 4,376 SH   DFND 5 278 0 4,098
SYNCHRONY FINANCIAL COM 87165B103   47,970 738 SH   DFND 9 0 0 738
SYSCO CORP COM 871829107   10,369,353 135,618 SH   DFND 1 120,395 0 15,223
SYSCO CORP COM 871829107   9,836,809 128,653 SH   OTR 1 127,699 221 733
SYSCO CORP COM 871829107   36,319 475 SH   DFND 4 475 0 0
SYSCO CORP COM 871829107   67,292 878 SH   DFND 5 878 0 0
SYSCO CORP COM 871829107   38,813 508 SH   DFND 9 0 0 508
CARLYLE SECURED LENDING INC COM 872280102   896,500 50,000 SH   DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107   224,346 17,862 SH   DFND 1 1,294 0 16,568
TFS FINL CORP COM 87240R107   8,867 706 SH   OTR 1 0 0 706
TFI INTL INC COM 87241L109   116,718 864 SH   DFND 1 50 0 814
TFI INTL INC COM 87241L109   1,486 11 SH   OTR 1 0 0 11
TJX COS INC NEW COM 872540109   48,472,596 401,230 SH   DFND 1 315,919 0 85,311
TJX COS INC NEW COM 872540109   11,167,435 92,438 SH   OTR 1 66,078 2,528 23,832
TJX COS INC NEW COM 872540109   133,374 1,104 SH   DFND 4 1,104 0 0
TJX COS INC NEW COM 872540109   305,605 2,529 SH   DFND 5 2,529 0 0
TJX COS INC NEW COM 872540109   1,365,481 11,303 SH   DFND 9 0 0 11,303
TKO GROUP HOLDINGS INC CL A 87256C101   72,761 512 SH   DFND 1 41 0 471
TKO GROUP HOLDINGS INC CL A 87256C101   4,263 30 SH   OTR 1 0 0 30
TKO GROUP HOLDINGS INC CL A 87256C101   3,321 23 SH   DFND 9 0 0 23
T-MOBILE US INC COM 872590104   22,089,335 100,074 SH   DFND 1 84,962 0 15,112
T-MOBILE US INC COM 872590104   3,254,222 14,743 SH   OTR 1 11,839 57 2,847
T-MOBILE US INC COM 872590104   99,549 451 SH   DFND 4 451 0 0
T-MOBILE US INC COM 872590104   249,894 1,132 SH   DFND 5 1,132 0 0
T-MOBILE US INC COM 872590104   175,555 795 SH   DFND 9 0 0 795
TPG INC COM CL A 872657101   6,724 107 SH   DFND 1 0 0 107
TPG INC COM CL A 872657101   301,632 4,800 SH   DFND 4 4,800 0 0
TRI POINTE HOMES INC COM 87265H109   365,029 10,067 SH   DFND 1 9,411 0 656
TRI POINTE HOMES INC COM 87265H109   108,780 3,000 SH   OTR 1 2,899 0 101
TRI POINTE HOMES INC COM 87265H109   793,079 21,872 SH   DFND 4 21,872 0 0
TRI POINTE HOMES INC COM 87265H109   55,006 1,517 SH   DFND 5 1,517 0 0
TPI COMPOSITES INC COM 87266J104   180 95 SH   DFND 1 52 0 43
TPG RE FIN TR INC COM 87266M107   2,142 252 SH   DFND 1 0 0 252
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   14,772 444 SH   DFND 1 444 0 0
TTM TECHNOLOGIES INC COM 87305R109   23,463 948 SH   DFND 1 733 0 215
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,863 459 SH   DFND 1 459 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,380,630 285,486 SH   DFND 1 215,591 0 69,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,058,184 40,803 SH   OTR 1 37,233 458 3,112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,431,996 62,950 SH   DFND 4 62,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,758,471 8,902 SH   DFND 5 8,808 0 94
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,004,339 10,149 SH   DFND 9 0 0 10,149
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,469,463 24,280 SH   DFND 1 17,818 0 6,462
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,007,102 5,471 SH   OTR 1 5,134 0 337
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,557 166 SH   DFND 4 166 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   50,256 273 SH   DFND 5 116 0 157
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   69,214 376 SH   DFND 9 0 0 376
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,436,698 108,512 SH   DFND 1 31,604 0 76,908
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   205,339 15,509 SH   OTR 1 12,583 128 2,798
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,629 123 SH   DFND 5 123 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,483 188 SH   DFND 9 0 0 188
TAL EDUCATION GROUP SPONSORED ADS 874080104   316,281 31,565 SH   DFND 1 3,144 0 28,421
TALEN ENERGY CORP COM 87422Q109   6,246 31 SH   DFND 9 0 0 31
TALOS ENERGY INC COM 87484T108   16,769 1,727 SH   DFND 1 1,017 0 710
TALOS ENERGY INC COM 87484T108   17,546 1,807 SH   OTR 1 0 0 1,807
TANDEM DIABETES CARE INC COM NEW 875372203   485,910 13,490 SH   DFND 1 6,831 0 6,659
TANDEM DIABETES CARE INC COM NEW 875372203   84,827 2,355 SH   OTR 1 2,247 0 108
TANDEM DIABETES CARE INC COM NEW 875372203   754,799 20,955 SH   DFND 4 20,955 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   68,728 1,908 SH   DFND 5 1,908 0 0
TANGER INC COM 875465106   249,217 7,302 SH   DFND 1 6,152 0 1,150
TANGER INC COM 875465106   60,942 1,786 SH   DFND 9 0 0 1,786
TANGO THERAPEUTICS INC COM 87583X109   609 197 SH   DFND 1 197 0 0
TANGO THERAPEUTICS INC COM 87583X109   21,012 6,800 SH   DFND 4 6,800 0 0
TAPESTRY INC COM 876030107   830,082 12,706 SH   DFND 1 8,033 0 4,673
TAPESTRY INC COM 876030107   219,574 3,361 SH   OTR 1 2,840 0 521
TAPESTRY INC COM 876030107   26,328 403 SH   DFND 4 403 0 0
TAPESTRY INC COM 876030107   7,906 121 SH   DFND 5 121 0 0
TAPESTRY INC COM 876030107   55,461 849 SH   DFND 9 0 0 849
TARGET CORP COM 87612E106   208,717,515 1,543,997 SH   DFND 1 1,504,003 0 39,994
TARGET CORP COM 87612E106   49,752,189 368,044 SH   OTR 1 360,995 3,658 3,391
TARGET CORP COM 87612E106   752,953 5,570 SH   DFND 4 5,570 0 0
TARGET CORP COM 87612E106   817,971 6,048 SH   DFND 5 5,361 0 687
TARGET CORP COM 87612E106   125,941 932 SH   DFND 9 0 0 932
TARGA RES CORP COM 87612G101   3,499,493 19,605 SH   DFND 1 8,263 0 11,342
TARGA RES CORP COM 87612G101   1,096,705 6,144 SH   OTR 1 1,771 0 4,373
TARGA RES CORP COM 87612G101   40,341 226 SH   DFND 4 226 0 0
TASEKO MINES LTD COM 876511106   85,622 44,135 SH   DFND 1 0 0 44,135
TASKUS INC CLASS A COM 87652V109   84,717 5,001 SH   DFND 4 5,001 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   145,373 2,375 SH   DFND 1 881 0 1,494
TAYLOR MORRISON HOME CORP COM 87724P106   106,873 1,746 SH   OTR 1 0 0 1,746
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,259 728 SH   DFND 1 632 0 96
TC ENERGY CORP COM 87807B107   3,427,214 73,656 SH   DFND 1 65,653 0 8,003
TC ENERGY CORP COM 87807B107   1,491,752 32,060 SH   OTR 1 31,741 0 319
TC ENERGY CORP COM 87807B107   87,289 1,876 SH   DFND 5 1,876 0 0
TC ENERGY CORP COM 87807B107   414,976 8,918 SH   DFND 9 0 0 8,918
TECK RESOURCES LTD CL B 878742204   692,658 17,090 SH   DFND 1 10,257 0 6,833
TECK RESOURCES LTD CL B 878742204   113,241 2,794 SH   OTR 1 1,025 0 1,769
TECK RESOURCES LTD CL B 878742204   973 24 SH   DFND 5 24 0 0
TECK RESOURCES LTD CL B 878742204   34,544 852 SH   DFND 9 0 0 852
TECHTARGET INC COM NEW 87874R308   1,447 73 SH   DFND 1 17 0 56
TECHTARGET INC COM NEW 87874R308   25,429 1,283 SH   OTR 1 0 1,283 0
TECTONIC THERAPEUTIC INC COM 878972108   3,186 69 SH   DFND 1 32 0 37
TEGNA INC COM 87901J105   83,000 4,538 SH   DFND 1 1,797 0 2,741
TEGNA INC COM 87901J105   3,493 191 SH   OTR 1 0 0 191
TEJON RANCH CO COM 879080109   41,801 2,629 SH   DFND 1 2,030 0 599
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   20,464 1,275 SH   OTR 1 1,275 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   11,010 1,000 SH   OTR 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105   31,460 3,461 SH   DFND 1 2,091 0 1,370
TELADOC HEALTH INC COM 87918A105   1,145 126 SH   OTR 1 126 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   49,761 57,000 PRN   DFND 1 57,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,010,347 6,486 SH   DFND 1 5,861 0 625
TELEDYNE TECHNOLOGIES INC COM 879360105   406,114 875 SH   OTR 1 800 0 75
TELEDYNE TECHNOLOGIES INC COM 879360105   165,695 357 SH   DFND 5 298 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105   8,595 19 SH   DFND 9 0 0 19
TELEFLEX INCORPORATED COM 879369106   606,912 3,410 SH   DFND 1 2,789 0 621
TELEFLEX INCORPORATED COM 879369106   453,849 2,550 SH   OTR 1 2,550 0 0
TELEFLEX INCORPORATED COM 879369106   890 5 SH   DFND 5 5 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   326,266 43,214 SH   DFND 1 1,500 0 41,714
TELEFONICA BRASIL SA NEW ADR 87936R205   16,881 2,236 SH   OTR 1 0 0 2,236
TELEFONICA S A SPONSORED ADR 879382208   540,300 134,403 SH   DFND 1 9,917 0 124,486
TELEFONICA S A SPONSORED ADR 879382208   163,674 40,715 SH   OTR 1 7,849 822 32,044
TELEFONICA S A SPONSORED ADR 879382208   292 73 SH   DFND 9 0 0 73
TELEPHONE & DATA SYS INC COM NEW 879433829   256,541 7,521 SH   DFND 1 1,238 0 6,283
TELEPHONE & DATA SYS INC COM NEW 879433829   3,240 95 SH   OTR 1 0 95 0
TELOS CORP MD COM 87969B101   37,319 10,912 SH   DFND 4 10,912 0 0
TELUS CORPORATION COM 87971M103   29,439 2,171 SH   DFND 1 2,171 0 0
TEMPLETON DRAGON FD INC COM 88018T101   24,918 2,935 SH   DFND 1 2,935 0 0
TEMPLETON DRAGON FD INC COM 88018T101   5,646 665 SH   OTR 1 665 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   61,360 11,961 SH   DFND 1 11,961 0 0
TEMPUS AI INC CL A 88023B103   32,275 956 SH   DFND 1 956 0 0
TEMPUS AI INC CL A 88023B103   47,906 1,419 SH   OTR 1 1,419 0 0
TEMPUR SEALY INTL INC COM 88023U101   92,575 1,633 SH   DFND 1 7 0 1,626
TEMPUR SEALY INTL INC COM 88023U101   567 10 SH   OTR 1 0 0 10
TEMPUR SEALY INTL INC COM 88023U101   454 8 SH   DFND 5 8 0 0
TENABLE HLDGS INC COM 88025T102   391,752 9,948 SH   DFND 1 9,612 0 336
TENABLE HLDGS INC COM 88025T102   104,475 2,653 SH   OTR 1 2,653 0 0
10X GENOMICS INC CL A COM 88025U109   20,406 1,421 SH   DFND 1 350 0 1,071
10X GENOMICS INC CL A COM 88025U109   287 20 SH   OTR 1 20 0 0
TENARIS S A SPONSORED ADS 88031M109   548,409 14,512 SH   DFND 1 2,572 0 11,940
TENARIS S A SPONSORED ADS 88031M109   22,976 608 SH   OTR 1 551 0 57
TENET HEALTHCARE CORP COM NEW 88033G407   529,535 4,195 SH   DFND 1 2,863 0 1,332
TENET HEALTHCARE CORP COM NEW 88033G407   3,914 31 SH   OTR 1 0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407   403,936 3,200 SH   DFND 4 3,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,787 30 SH   DFND 5 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   138,348 1,096 SH   DFND 9 0 0 1,096
TENNANT CO COM 880345103   2,255,691 27,667 SH   DFND 1 27,073 0 594
TENNANT CO COM 880345103   110,963 1,361 SH   OTR 1 322 792 247
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   364,085 32,078 SH   DFND 1 4,225 0 27,853
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,435 567 SH   OTR 1 0 0 567
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   770,086 67,849 SH   DFND 4 67,849 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,700 326 SH   DFND 9 0 0 326
TERADATA CORP DEL COM 88076W103   84,448 2,711 SH   DFND 1 1,332 0 1,379
TERADATA CORP DEL COM 88076W103   25,388 815 SH   OTR 1 125 690 0
TERADYNE INC COM 880770102   2,079,066 16,511 SH   DFND 1 12,568 0 3,943
TERADYNE INC COM 880770102   530,375 4,212 SH   OTR 1 4,206 0 6
TERADYNE INC COM 880770102   21,155 168 SH   DFND 4 168 0 0
TERADYNE INC COM 880770102   132,449 1,050 SH   DFND 5 1,050 0 0
TERADYNE INC COM 880770102   11,353 90 SH   DFND 9 0 0 90
TEREX CORP NEW COM 880779103   252,454 5,462 SH   DFND 1 2,595 0 2,867
TERAWULF INC COM 88080T104   215 38 SH   DFND 1 0 0 38
TERNIUM SA SPONSORED ADS 880890108   1,658 57 SH   DFND 1 57 0 0
TERRITORIAL BANCORP INC COM 88145X108   113,841 11,700 SH   DFND 1 11,700 0 0
TERRENO RLTY CORP COM 88146M101   934,175 15,796 SH   DFND 1 15,418 0 378
TERRENO RLTY CORP COM 88146M101   524,098 8,862 SH   OTR 1 4,956 17 3,889
TERRENO RLTY CORP COM 88146M101   1,124 19 SH   DFND 5 19 0 0
TERRENO RLTY CORP COM 88146M101   8,861 150 SH   DFND 9 0 0 150
TESLA INC COM 88160R101   100,806,944 249,621 SH   DFND 1 183,637 0 65,984
TESLA INC COM 88160R101   314,600 44 SH Call DFND 1 44 0 0
TESLA INC COM 88160R101   18,623,081 46,115 SH   OTR 1 43,307 101 2,707
TESLA INC COM 88160R101   2,878,168 7,127 SH   DFND 4 7,127 0 0
TESLA INC COM 88160R101   4,466,472 11,060 SH   DFND 5 3,397 0 7,663
TESLA INC COM 88160R101   1,117,118 2,766 SH   DFND 9 0 0 2,766
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   202,085 9,169 SH   DFND 1 7,177 0 1,992
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,131 868 SH   OTR 1 200 0 668
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   816 37 SH   DFND 5 37 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,807 82 SH   DFND 9 0 0 82
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,310 1,204 SH   DFND 1 0 0 1,204
TETRA TECH INC NEW COM 88162G103   497,761 12,494 SH   DFND 1 7,925 0 4,569
TETRA TECH INC NEW COM 88162G103   142,149 3,568 SH   OTR 1 3,500 0 68
TETRA TECH INC NEW COM 88162G103   4,780 120 SH   DFND 5 120 0 0
TETRA TECH INC NEW COM 88162G103   41,555 1,043 SH   DFND 9 0 0 1,043
TEXAS CAP BANCSHARES INC COM 88224Q107   46,373 593 SH   DFND 1 319 0 274
TEXAS CAP BANCSHARES INC COM 88224Q107   3,519 45 SH   OTR 1 0 45 0
TEXAS CAP BANCSHARES INC COM 88224Q107   772,694 9,881 SH   DFND 4 9,881 0 0
TEXAS INSTRS INC COM 882508104   128,635,610 686,020 SH   DFND 1 652,216 0 33,804
TEXAS INSTRS INC COM 882508104   39,678,429 211,607 SH   OTR 1 200,899 383 10,325
TEXAS INSTRS INC COM 882508104   165,009 880 SH   DFND 4 880 0 0
TEXAS INSTRS INC COM 882508104   657,927 3,501 SH   DFND 5 2,965 0 536
TEXAS INSTRS INC COM 882508104   111,609 595 SH   DFND 9 0 0 595
TEXAS PACIFIC LAND CORPORATI COM 88262P102   22,323,803 20,185 SH   DFND 1 19,822 0 363
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,318 3 SH   OTR 1 1 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,013 19 SH   DFND 4 19 0 0
TEXAS ROADHOUSE INC COM 882681109   1,585,799 8,789 SH   DFND 1 7,951 0 838
TEXAS ROADHOUSE INC COM 882681109   642,331 3,560 SH   OTR 1 1,146 479 1,935
TEXAS ROADHOUSE INC COM 882681109   204,429 1,133 SH   DFND 5 1,133 0 0
TEXTRON INC COM 883203101   1,222,310 15,980 SH   DFND 1 11,875 0 4,105
TEXTRON INC COM 883203101   846,515 11,067 SH   OTR 1 11,067 0 0
TEXTRON INC COM 883203101   2,369 31 SH   DFND 5 31 0 0
TEXTRON INC COM 883203101   4,211 55 SH   DFND 9 0 0 55
TG THERAPEUTICS INC COM 88322Q108   99,149 3,294 SH   DFND 1 138 0 3,156
TG THERAPEUTICS INC COM 88322Q108   1,264 42 SH   OTR 1 42 0 0
TG THERAPEUTICS INC COM 88322Q108   14,508 482 SH   DFND 9 0 0 482
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,448 7,200 SH   DFND 4 7,200 0 0
THE ODP CORP COM 88337F105   31,427 1,382 SH   DFND 1 720 0 662
THERAPEUTICSMD INC COM NEW 88338N206   212 246 SH   OTR 1 246 0 0
THE TRADE DESK INC COM CL A 88339J105   99,519,938 846,762 SH   DFND 1 825,252 0 21,510
THE TRADE DESK INC COM CL A 88339J105   14,711,230 125,170 SH   OTR 1 117,450 6,566 1,154
THE TRADE DESK INC COM CL A 88339J105   1,392,975 11,852 SH   DFND 5 7,012 0 4,840
THE TRADE DESK INC COM CL A 88339J105   234,998 1,999 SH   DFND 9 0 0 1,999
THE REALREAL INC COM 88339P101   2,284 209 SH   DFND 1 191 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   57,450,039 110,432 SH   DFND 1 96,648 0 13,784
THERMO FISHER SCIENTIFIC INC COM 883556102   33,757,725 64,890 SH   OTR 1 61,092 942 2,856
THERMO FISHER SCIENTIFIC INC COM 883556102   1,690,227 3,249 SH   DFND 4 3,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   510,913 981 SH   DFND 5 981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   566,807 1,090 SH   DFND 9 0 0 1,090
THERMON GROUP HLDGS INC COM 88362T103   3,884 135 SH   DFND 1 0 0 135
THIRD COAST BANCSHARES INC COM 88422P109   72,653 2,140 SH   DFND 4 2,140 0 0
THOMSON REUTERS CORP COM 884903808   2,614,354 16,301 SH   DFND 1 11,711 0 4,590
THOMSON REUTERS CORP COM 884903808   432,545 2,697 SH   OTR 1 1,917 0 780
THOMSON REUTERS CORP COM 884903808   57,588 359 SH   DFND 5 232 0 127
THOR INDS INC COM 885160101   245,688 2,567 SH   DFND 1 1,031 0 1,536
THOR INDS INC COM 885160101   3,350 35 SH   OTR 1 0 0 35
THOR INDS INC COM 885160101   94,926 988 SH   DFND 5 988 0 0
THOR INDS INC COM 885160101   7,411 77 SH   DFND 9 0 0 77
3-D SYS CORP DEL COM NEW 88554D205   5,658 1,725 SH   DFND 1 481 0 1,244
3-D SYS CORP DEL COM NEW 88554D205   1,968 600 SH   OTR 1 600 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   204,220 5,321 SH   DFND 1 291 0 5,030
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,606 120 SH   OTR 1 0 0 120
3M CO COM 88579Y101   177,587,822 1,375,690 SH   DFND 1 1,328,760 0 46,930
3M CO COM 88579Y101   57,509 222 SH Put DFND 1 222 0 0
3M CO COM 88579Y101   123,938,405 960,093 SH   OTR 1 932,705 21,085 6,303
3M CO COM 88579Y101   75,647 586 SH   DFND 4 586 0 0
3M CO COM 88579Y101   17,568 136 SH   DFND 5 136 0 0
3M CO COM 88579Y101   374,006 2,897 SH   DFND 9 0 0 2,897
THRYV HLDGS INC COM NEW 886029206   2,442 165 SH   DFND 1 0 0 165
TIDAL TR II YIELDMAX MSTR OP 88634T493   44,622 1,696 SH   DFND 1 1,696 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   142,640 8,000 SH   DFND 1 8,000 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   47,120 3,302 SH   DFND 1 3,302 0 0
TIDEWATER INC NEW COM 88642R109   67,184 1,228 SH   DFND 1 1,052 0 176
TIDEWATER INC NEW COM 88642R109   147,936 2,704 SH   OTR 1 2,704 0 0
TILRAY BRANDS INC COM 88688T100   55 41 SH   DFND 1 41 0 0
TIM S A SPONSORED ADR 88706T108   281,111 23,904 SH   DFND 1 22,368 0 1,536
TIM S A SPONSORED ADR 88706T108   165,816 14,100 SH   OTR 1 14,100 0 0
TIM S A SPONSORED ADR 88706T108   1,858 158 SH   DFND 5 158 0 0
TIMKEN CO COM 887389104   216,751 3,037 SH   DFND 1 847 0 2,190
TIMKEN CO COM 887389104   2,855 40 SH   OTR 1 0 0 40
TIMKEN CO COM 887389104   6,297 88 SH   DFND 5 88 0 0
TIMKEN CO COM 887389104   1,285 18 SH   DFND 9 0 0 18
METALLUS INC COM 887399103   1,964 139 SH   DFND 1 0 0 139
TITAN INTL INC ILL COM 88830M102   570,292 83,990 SH   DFND 1 0 0 83,990
TITAN MACHY INC COM 88830R101   54,556 3,861 SH   DFND 1 1,070 0 2,791
TOAST INC CL A 888787108   1,132,465 31,069 SH   DFND 1 24,285 0 6,784
TOAST INC CL A 888787108   253,619 6,958 SH   OTR 1 6,939 0 19
TOAST INC CL A 888787108   105,233 2,887 SH   DFND 5 2,887 0 0
TOAST INC CL A 888787108   31,026 851 SH   DFND 9 0 0 851
TOLL BROTHERS INC COM 889478103   667,283 5,298 SH   DFND 1 2,894 0 2,404
TOLL BROTHERS INC COM 889478103   13,728 109 SH   OTR 1 27 0 82
TOLL BROTHERS INC COM 889478103   504 4 SH   DFND 5 4 0 0
TOLL BROTHERS INC COM 889478103   6,444 51 SH   DFND 9 0 0 51
TOMPKINS FINL CORP COM 890110109   80,379 1,185 SH   DFND 1 1,127 0 58
TOMPKINS FINL CORP COM 890110109   31,134 459 SH   DFND 4 459 0 0
TOOTSIE ROLL INDS INC COM 890516107   157,350 4,867 SH   DFND 1 4,400 0 467
TOOTSIE ROLL INDS INC COM 890516107   1,940 60 SH   OTR 1 60 0 0
TOPBUILD CORP COM 89055F103   258,100 829 SH   DFND 1 673 0 156
TOPBUILD CORP COM 89055F103   69,117 222 SH   OTR 1 48 0 174
TOPBUILD CORP COM 89055F103   2,135,792 6,860 SH   DFND 4 6,860 0 0
TOPBUILD CORP COM 89055F103   18,680 60 SH   DFND 9 0 0 60
TORO CO COM 891092108   61,713,045 770,450 SH   DFND 1 102,927 0 667,523
TORO CO COM 891092108   2,243,441 28,008 SH   OTR 1 28,008 0 0
TORO CO COM 891092108   74,255 927 SH   DFND 5 927 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   805,521 15,130 SH   DFND 1 6,930 0 8,200
TORONTO DOMINION BK ONT COM NEW 891160509   73,578 1,382 SH   OTR 1 1,057 0 325
TOTALENERGIES SE SPONSORED ADS 89151E109   5,794,822 106,327 SH   DFND 1 20,083 0 86,244
TOTALENERGIES SE SPONSORED ADS 89151E109   520,748 9,555 SH   OTR 1 7,764 249 1,542
TOTALENERGIES SE SPONSORED ADS 89151E109   116,909 2,145 SH   DFND 5 2,145 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   411,039 7,542 SH   DFND 9 0 0 7,542
TOURMALINE BIO INC COM 89157D105   2,008 99 SH   DFND 1 0 0 99
TOWNEBANK PORTSMOUTH VA COM 89214P109   724,320 21,266 SH   DFND 1 20,641 0 625
TOWNSQUARE MEDIA INC CL A 892231101   709 78 SH   DFND 1 78 0 0
TOYOTA MOTOR CORP ADS 892331307   7,415,615 38,105 SH   DFND 1 15,266 0 22,839
TOYOTA MOTOR CORP ADS 892331307   1,178,559 6,056 SH   OTR 1 5,148 118 790
TOYOTA MOTOR CORP ADS 892331307   7,200 37 SH   DFND 5 37 0 0
TOYOTA MOTOR CORP ADS 892331307   9,223 47 SH   DFND 9 0 0 47
TRACTOR SUPPLY CO COM 892356106   7,899,467 148,878 SH   DFND 1 132,900 0 15,978
TRACTOR SUPPLY CO COM 892356106   773,880 14,585 SH   OTR 1 11,220 0 3,365
TRACTOR SUPPLY CO COM 892356106   23,877 450 SH   DFND 4 450 0 0
TRACTOR SUPPLY CO COM 892356106   15,122 285 SH   DFND 5 285 0 0
TRACTOR SUPPLY CO COM 892356106   2,166 41 SH   DFND 9 0 0 41
TRADEWEB MKTS INC CL A 892672106   1,818,478 13,890 SH   DFND 1 12,860 0 1,030
TRADEWEB MKTS INC CL A 892672106   490,557 3,747 SH   OTR 1 3,257 0 490
TRADEWEB MKTS INC CL A 892672106   8,022 61 SH   DFND 9 0 0 61
TRANSALTA CORP COM 89346D107   18,254 1,290 SH   DFND 1 0 0 1,290
TRANSCAT INC COM 893529107   94,214 891 SH   DFND 1 878 0 13
TRANSCAT INC COM 893529107   69,048 653 SH   OTR 1 408 0 245
TRANSDIGM GROUP INC COM 893641100   105,118,341 82,948 SH   DFND 1 80,580 0 2,368
TRANSDIGM GROUP INC COM 893641100   18,056,205 14,248 SH   OTR 1 13,775 89 384
TRANSDIGM GROUP INC COM 893641100   70,968 56 SH   DFND 4 56 0 0
TRANSDIGM GROUP INC COM 893641100   585,949 459 SH   DFND 5 457 0 2
TRANSDIGM GROUP INC COM 893641100   33,558 26 SH   DFND 9 0 0 26
TRANSMEDICS GROUP INC COM 89377M109   25,252 405 SH   DFND 1 360 0 45
TRANSUNION COM 89400J107   772,923 8,337 SH   DFND 1 6,595 0 1,742
TRANSUNION COM 89400J107   138,787 1,497 SH   OTR 1 1,110 0 387
TRANSUNION COM 89400J107   10,764 116 SH   DFND 5 116 0 0
TRANSUNION COM 89400J107   96,927 1,045 SH   DFND 9 0 0 1,045
TRAVEL PLUS LEISURE CO COM 894164102   385,488 7,641 SH   DFND 1 4,988 0 2,653
TRAVEL PLUS LEISURE CO COM 894164102   799,482 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COM 894164102   3,330 66 SH   DFND 5 66 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,697 153 SH   DFND 9 0 0 153
TRAVELERS COMPANIES INC COM 89417E109   92,018,775 381,995 SH   DFND 1 370,887 0 11,108
TRAVELERS COMPANIES INC COM 89417E109   38,618,762 160,317 SH   OTR 1 159,212 0 1,105
TRAVELERS COMPANIES INC COM 89417E109   43,119 179 SH   DFND 4 179 0 0
TRAVELERS COMPANIES INC COM 89417E109   61,203 254 SH   DFND 5 254 0 0
TRAVELERS COMPANIES INC COM 89417E109   64,628 268 SH   DFND 9 0 0 268
TRAVERE THERAPEUTICS INC COM 89422G107   11,358 652 SH   DFND 1 203 0 449
TRAVERE THERAPEUTICS INC COM 89422G107   542,511 31,143 SH   DFND 4 31,143 0 0
TREACE MED CONCEPTS INC COM 89455T109   4,300 578 SH   DFND 1 0 0 578
TREEHOUSE FOODS INC COM 89469A104   613,335 17,459 SH   DFND 1 17,364 0 95
TREX CO INC COM 89531P105   516,069 7,476 SH   DFND 1 6,764 0 712
TREX CO INC COM 89531P105   173,472 2,513 SH   OTR 1 1,999 0 514
TREX CO INC COM 89531P105   84,078 1,218 SH   DFND 5 1,218 0 0
TREX CO INC COM 89531P105   966 14 SH   DFND 9 0 0 14
TRI CONTL CORP COM 895436103   180,538 5,697 SH   DFND 1 5,697 0 0
TRICO BANCSHARES COM 896095106   19,097 437 SH   DFND 1 0 0 437
TRIMAS CORP COM NEW 896215209   297,932 12,116 SH   DFND 1 12,030 0 86
TRILOGY METALS INC NEW COM 89621C105   7 6 SH   DFND 1 6 0 0
TRIMBLE INC COM 896239100   1,287,143 18,216 SH   DFND 1 16,544 0 1,672
TRIMBLE INC COM 896239100   375,275 5,311 SH   OTR 1 5,311 0 0
TRIMBLE INC COM 896239100   19,220 272 SH   DFND 4 272 0 0
TRIMBLE INC COM 896239100   5,794 82 SH   DFND 5 82 0 0
TRIMBLE INC COM 896239100   5,158 73 SH   DFND 9 0 0 73
TRINET GROUP INC COM 896288107   3,177 35 SH   DFND 1 0 0 35
TRINET GROUP INC COM 896288107   648,370 7,143 SH   DFND 4 7,143 0 0
TRINET GROUP INC COM 896288107   2,183 24 SH   DFND 5 24 0 0
TRINITY INDS INC COM 896522109   404,879 11,535 SH   DFND 1 10,010 0 1,525
TRINITY INDS INC COM 896522109   10,530 300 SH   OTR 1 300 0 0
TRIP COM GROUP LTD ADS 89677Q107   806,001 11,739 SH   DFND 1 3,249 0 8,490
TRIP COM GROUP LTD ADS 89677Q107   148,374 2,161 SH   OTR 1 1,188 0 973
TRIP COM GROUP LTD ADS 89677Q107   1,934,701 28,178 SH   DFND 4 28,178 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,708 54 SH   DFND 9 0 0 54
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   17,904 2,426 SH   DFND 1 2,426 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   22,140 3,000 SH   OTR 1 3,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   889,442 9,787 SH   DFND 1 9,747 0 40
TRIUMPH FINANCIAL INC COM 89679E300   330,621 3,638 SH   OTR 1 3,638 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,703 520 SH   DFND 1 0 0 520
TRIPADVISOR INC COM 896945201   16,867 1,142 SH   DFND 1 48 0 1,094
TRIPADVISOR INC COM 896945201   398,687 26,993 SH   DFND 4 26,993 0 0
TRUEBLUE INC COM 89785X101   106,798 12,714 SH   DFND 4 12,714 0 0
TRUPANION INC COM 898202106   13,255 275 SH   DFND 1 0 0 275
TRUIST FINL CORP COM 89832Q109   14,188,471 327,074 SH   DFND 1 285,410 0 41,664
TRUIST FINL CORP COM 89832Q109   2,803,520 64,627 SH   OTR 1 54,782 9,000 845
TRUIST FINL CORP COM 89832Q109   61,817 1,425 SH   DFND 4 1,425 0 0
TRUIST FINL CORP COM 89832Q109   250,536 5,775 SH   DFND 5 2,893 0 2,882
TRUIST FINL CORP COM 89832Q109   318,893 7,351 SH   DFND 9 0 0 7,351
TRUSTCO BK CORP N Y COM NEW 898349204   29,646 890 SH   DFND 1 890 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   270,873 13,111 SH   DFND 1 0 0 13,111
TRUSTMARK CORP COM 898402102   282,288 7,981 SH   DFND 4 7,981 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   1 3 SH   OTR 1 3 0 0
TSCAN THERAPEUTICS INC COM 89854M101   6,886 2,265 SH   DFND 4 2,265 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   233,006 35,792 SH   DFND 1 2,480 0 33,312
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,077 319 SH   OTR 1 0 0 319
TURNING PT BRANDS INC COM 90041L105   3,185 53 SH   DFND 1 53 0 0
TUTOR PERINI CORP COM 901109108   2,323 96 SH   DFND 1 0 0 96
TUTOR PERINI CORP COM 901109108   358,644 14,820 SH   DFND 4 14,820 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,474 522 SH   DFND 1 0 0 522
TWILIO INC CL A 90138F102   601,142 5,562 SH   DFND 1 1,963 0 3,599
TWILIO INC CL A 90138F102   28,101 260 SH   OTR 1 38 0 222
TWILIO INC CL A 90138F102   9,187 85 SH   DFND 9 0 0 85
TWIST BIOSCIENCE CORP COM 90184D100   53,162 1,144 SH   DFND 1 701 0 443
TWIST BIOSCIENCE CORP COM 90184D100   10,037 216 SH   OTR 1 216 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,299 71 SH   DFND 5 71 0 0
TWIST BIOSCIENCE CORP COM 90184D100   232 5 SH   DFND 9 0 0 5
TWO HBRS INVT CORP COM 90187B804   11,345 959 SH   DFND 1 332 0 627
TYLER TECHNOLOGIES INC COM 902252105   7,123,234 12,353 SH   DFND 1 11,161 0 1,192
TYLER TECHNOLOGIES INC COM 902252105   2,941,441 5,101 SH   OTR 1 4,929 59 113
TYLER TECHNOLOGIES INC COM 902252105   25,372 44 SH   DFND 4 44 0 0
TYLER TECHNOLOGIES INC COM 902252105   205,283 356 SH   DFND 5 356 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,372 44 SH   DFND 9 0 0 44
TYRA BIOSCIENCES INC COM 90240B106   50,207 3,612 SH   DFND 4 3,612 0 0
TYSON FOODS INC CL A 902494103   758,725 13,209 SH   DFND 1 8,615 0 4,594
TYSON FOODS INC CL A 902494103   184,899 3,219 SH   OTR 1 2,195 0 1,024
TYSON FOODS INC CL A 902494103   19,989 348 SH   DFND 4 348 0 0
TYSON FOODS INC CL A 902494103   1,666 29 SH   DFND 5 29 0 0
TYSON FOODS INC CL A 902494103   9,614 167 SH   DFND 9 0 0 167
UDR INC COM 902653104   115,948 2,671 SH   DFND 1 428 0 2,243
UDR INC COM 902653104   5,947 137 SH   OTR 1 59 0 78
UDR INC COM 902653104   49,747 1,146 SH   DFND 5 1,146 0 0
UDR INC COM 902653104   66,796 1,539 SH   DFND 9 0 0 1,539
UFP TECHNOLOGIES INC COM 902673102   397,574 1,626 SH   DFND 1 1,605 0 21
UFP TECHNOLOGIES INC COM 902673102   149,640 612 SH   OTR 1 0 612 0
UGI CORP NEW COM 902681105   259,801 9,203 SH   DFND 1 4,189 0 5,014
UGI CORP NEW COM 902681105   33,397 1,183 SH   OTR 1 1,059 0 124
UGI CORP NEW COM 902681105   12,423 440 SH   DFND 9 0 0 440
UDEMY INC COM 902685106   617 75 SH   DFND 1 75 0 0
UDEMY INC COM 902685106   17,283 2,100 SH   DFND 4 2,100 0 0
UMB FINL CORP COM 902788108   837,760 7,423 SH   DFND 1 6,016 0 1,407
UMB FINL CORP COM 902788108   95,931 850 SH   OTR 1 850 0 0
UMB FINL CORP COM 902788108   485,298 4,300 SH   DFND 4 4,300 0 0
UMB FINL CORP COM 902788108   58,801 521 SH   DFND 5 521 0 0
UMB FINL CORP COM 902788108   1,241 11 SH   DFND 9 0 0 11
UFP INDUSTRIES INC COM 90278Q108   582,851 5,174 SH   DFND 1 4,892 0 282
UFP INDUSTRIES INC COM 90278Q108   3,380 30 SH   DFND 5 30 0 0
UFP INDUSTRIES INC COM 90278Q108   9,472 84 SH   DFND 9 0 0 84
US BANCORP DEL COM NEW 902973304   233,755,541 4,887,216 SH   DFND 1 8,870 4,336 4,874,010
US BANCORP DEL COM NEW 902973304   137,069,205 2,865,758 SH   OTR 1 499 35,963 2,829,296
US BANCORP DEL COM NEW 902973304   846,065 17,685 SH   DFND 5 16,002 0 1,683
US BANCORP DEL COM NEW 902973304   1,614,570 33,756 SH   DFND 9 0 0 33,756
UMH PPTYS INC COM 903002103   3,663 194 SH   DFND 1 0 0 194
UMH PPTYS INC COM 903002103   43,575 2,308 SH   OTR 1 0 2,308 0
UMH PPTYS INC COM 903002103   3,285 174 SH   DFND 5 174 0 0
UMH PPTYS INC COM 903002103   5,041 267 SH   DFND 9 0 0 267
USANA HEALTH SCIENCES INC COM 90328M107   2,656 74 SH   DFND 1 0 0 74
USANA HEALTH SCIENCES INC COM 90328M107   143,632 4,002 SH   DFND 4 4,002 0 0
U S PHYSICAL THERAPY COM 90337L108   518,865 5,849 SH   DFND 1 5,781 0 68
U S PHYSICAL THERAPY COM 90337L108   320,687 3,615 SH   OTR 1 1,890 0 1,725
U S PHYSICAL THERAPY COM 90337L108   355 4 SH   DFND 5 4 0 0
U S PHYSICAL THERAPY COM 90337L108   6,480 73 SH   DFND 9 0 0 73
UBER TECHNOLOGIES INC COM 90353T100   66,543,094 1,103,168 SH   DFND 1 1,042,235 0 60,933
UBER TECHNOLOGIES INC COM 90353T100   7,092,305 117,578 SH   OTR 1 100,466 12,886 4,226
UBER TECHNOLOGIES INC COM 90353T100   110,687 1,835 SH   DFND 4 1,835 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,572,302 26,066 SH   DFND 5 23,392 0 2,674
UBER TECHNOLOGIES INC COM 90353T100   396,210 6,568 SH   DFND 9 0 0 6,568
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,040 5,000 PRN   DFND 1 5,000 0 0
UBIQUITI INC COM 90353W103   497,895 1,500 SH   DFND 1 537 0 963
UBIQUITI INC COM 90353W103   5,311 16 SH   OTR 1 0 0 16
UBIQUITI INC COM 90353W103   3,653 11 SH   DFND 9 0 0 11
UIPATH INC CL A 90364P105   224,255 17,644 SH   DFND 1 11,355 0 6,289
UIPATH INC CL A 90364P105   59,928 4,715 SH   OTR 1 4,435 0 280
UL SOLUTIONS INC CLASS A COM SHS 903731107   9,976 200 SH   OTR 1 0 0 200
ULTA BEAUTY INC COM 90384S303   3,816,076 8,774 SH   DFND 1 6,938 0 1,836
ULTA BEAUTY INC COM 90384S303   1,609,676 3,701 SH   OTR 1 2,129 9 1,563
ULTA BEAUTY INC COM 90384S303   23,921 55 SH   DFND 4 55 0 0
ULTA BEAUTY INC COM 90384S303   28,274 65 SH   DFND 5 65 0 0
ULTA BEAUTY INC COM 90384S303   9,568 22 SH   DFND 9 0 0 22
ULTRA CLEAN HLDGS INC COM 90385V107   36,561 1,017 SH   DFND 1 0 0 1,017
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   129,954 3,089 SH   DFND 1 1,574 0 1,515
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   18,006 428 SH   OTR 1 376 0 52
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   715 17 SH   DFND 5 17 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   124,959 47,513 SH   DFND 1 22,236 0 25,277
UNDER ARMOUR INC CL A 904311107   29,526 3,566 SH   DFND 1 675 0 2,891
UNDER ARMOUR INC CL C 904311206   2,991 401 SH   DFND 1 401 0 0
UNIFIRST CORP MASS COM 904708104   590,261 3,450 SH   DFND 1 3,162 0 288
UNIFIRST CORP MASS COM 904708104   16,425 96 SH   DFND 5 96 0 0
UNIFIRST CORP MASS COM 904708104   11,384 67 SH   DFND 9 0 0 67
UNILEVER PLC SPON ADR NEW 904767704   6,376,084 112,453 SH   DFND 1 63,937 0 48,516
UNILEVER PLC SPON ADR NEW 904767704   1,304,157 23,001 SH   OTR 1 19,387 97 3,517
UNILEVER PLC SPON ADR NEW 904767704   108,934 1,921 SH   DFND 5 1,535 0 386
UNILEVER PLC SPON ADR NEW 904767704   83,479 1,472 SH   DFND 9 0 0 1,472
UNION PAC CORP COM 907818108   138,640,567 607,966 SH   DFND 1 563,669 0 44,297
UNION PAC CORP COM 907818108   46,622,778 204,450 SH   OTR 1 189,429 608 14,413
UNION PAC CORP COM 907818108   1,273,375 5,584 SH   DFND 4 5,584 0 0
UNION PAC CORP COM 907818108   1,072,954 4,700 SH   DFND 5 4,223 0 477
UNION PAC CORP COM 907818108   897,500 3,936 SH   DFND 9 0 0 3,936
UNISYS CORP COM NEW 909214306   260 41 SH   DFND 1 0 0 41
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   511,726 15,838 SH   DFND 1 15,838 0 0
UNITED BANKSHARES INC WEST V COM 909907107   662,344 17,639 SH   DFND 1 16,965 0 674
UNITED BANKSHARES INC WEST V COM 909907107   125,980 3,355 SH   OTR 1 3,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,317 114 SH   DFND 5 114 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,212,002 12,482 SH   DFND 1 4,944 0 7,538
UNITED AIRLS HLDGS INC COM 910047109   48,842 503 SH   OTR 1 255 0 248
UNITED AIRLS HLDGS INC COM 910047109   24,469 252 SH   DFND 4 252 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,147 53 SH   DFND 5 53 0 0
UNITED AIRLS HLDGS INC COM 910047109   47,385 488 SH   DFND 9 0 0 488
UNITED FIRE GROUP INC COM 910340108   102,136 3,590 SH   DFND 1 3,590 0 0
UNITED FIRE GROUP INC COM 910340108   138,381 4,864 SH   DFND 4 4,864 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   628,569 96,852 SH   DFND 1 14,520 0 82,332
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   165,858 25,556 SH   OTR 1 0 0 25,556
UNITED NAT FOODS INC COM 911163103   123,168 4,510 SH   DFND 1 1,089 0 3,421
UNITED NAT FOODS INC COM 911163103   19,772 724 SH   OTR 1 0 0 724
UNITED PARCEL SERVICE INC CL B 911312106   76,727,310 608,464 SH   DFND 1 591,904 50 16,510
UNITED PARCEL SERVICE INC CL B 911312106   14,043,883 111,371 SH   OTR 1 106,900 1,795 2,676
UNITED PARCEL SERVICE INC CL B 911312106   78,939 626 SH   DFND 4 626 0 0
UNITED PARCEL SERVICE INC CL B 911312106   273,863 2,170 SH   DFND 5 1,032 0 1,138
UNITED PARCEL SERVICE INC CL B 911312106   424,690 3,368 SH   DFND 9 0 0 3,368
UNITED RENTALS INC COM 911363109   12,701,757 18,031 SH   DFND 1 15,697 0 2,334
UNITED RENTALS INC COM 911363109   1,608,237 2,283 SH   OTR 1 1,882 0 401
UNITED RENTALS INC COM 911363109   669,218 950 SH   DFND 4 950 0 0
UNITED RENTALS INC COM 911363109   14,088 20 SH   DFND 5 20 0 0
UNITED RENTALS INC COM 911363109   26,070 37 SH   DFND 9 0 0 37
UNITED STATES ANTIMONY CORP COM 911549103   24,780 14,000 SH   OTR 1 14,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   168,654 2,689 SH   DFND 1 177 0 2,512
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   15,769 239 SH   DFND 1 239 0 0
UNITED STS LIME & MINERALS I COM 911922102   7,035 53 SH   DFND 1 0 0 53
US FOODS HLDG CORP COM 912008109   1,667,072 24,712 SH   DFND 1 22,769 0 1,943
US FOODS HLDG CORP COM 912008109   120,686 1,789 SH   OTR 1 1,363 0 426
US FOODS HLDG CORP COM 912008109   47,019 697 SH   DFND 5 214 0 483
US FOODS HLDG CORP COM 912008109   810 12 SH   DFND 9 0 0 12
UNITED STS NAT GAS FD LP UNIT PAR 912318409   140,885 8,381 SH   DFND 1 8,381 0 0
UNITED STS OIL FD LP UNITS 91232N207   126,622 1,676 SH   DFND 1 1,676 0 0
UNITED STATES STL CORP NEW COM 912909108   250,065 7,357 SH   DFND 1 4,731 0 2,626
UNITED STATES STL CORP NEW COM 912909108   1,428 42 SH   OTR 1 8 0 34
UNITED THERAPEUTICS CORP DEL COM 91307C102   610,766 1,731 SH   DFND 1 1,186 0 545
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,234 12 SH   OTR 1 12 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,059 3 SH   DFND 5 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,528 10 SH   DFND 9 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   435,228,287 860,373 SH   DFND 1 778,846 0 81,527
UNITEDHEALTH GROUP INC COM 91324P102   123,626,620 244,389 SH   OTR 1 137,539 94,112 12,738
UNITEDHEALTH GROUP INC COM 91324P102   1,814,014 3,586 SH   DFND 4 3,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,298,881 6,498 SH   DFND 5 4,986 0 1,512
UNITEDHEALTH GROUP INC COM 91324P102   2,298,534 4,544 SH   DFND 9 0 0 4,544
UNITIL CORP COM 913259107   109,681 2,024 SH   DFND 1 2,000 0 24
UNITI GROUP INC COM 91325V108   17,347 3,154 SH   DFND 1 2,176 0 978
UNITI GROUP INC COM 91325V108   58,185 10,579 SH   OTR 1 10,579 0 0
UNITY BANCORP INC COM 913290102   1,962 45 SH   DFND 1 0 0 45
UNITY SOFTWARE INC COM 91332U101   281,347 12,521 SH   DFND 1 3,734 0 8,787
UNITY SOFTWARE INC COM 91332U101   5,955 265 SH   OTR 1 125 0 140
UNIVERSAL CORP VA COM 913456109   90,925 1,658 SH   DFND 1 1,301 0 357
UNIVERSAL CORP VA COM 913456109   5,484 100 SH   OTR 1 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   413,746 2,830 SH   DFND 1 1,436 0 1,394
UNIVERSAL DISPLAY CORP COM 91347P105   155,557 1,064 SH   OTR 1 954 0 110
UNIVERSAL DISPLAY CORP COM 91347P105   111,313 761 SH   DFND 5 761 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,110 83 SH   DFND 9 0 0 83
UNIVERSAL ELECTRS INC COM 913483103   16,324 1,484 SH   DFND 4 1,484 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   16,968 456 SH   DFND 1 71 0 385
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,530 68 SH   OTR 1 0 0 68
UNIVERSAL HLTH SVCS INC CL B 913903100   399,210 2,225 SH   DFND 1 1,263 0 962
UNIVERSAL HLTH SVCS INC CL B 913903100   179 1 SH   OTR 1 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   3,588 20 SH   DFND 5 20 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   33,846 189 SH   DFND 9 0 0 189
UNIVERSAL TECHNICAL INST INC COM 913915104   676,970 26,331 SH   DFND 1 26,331 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   22,959 778 SH   DFND 1 76 0 702
UNUM GROUP COM 91529Y106   6,880,595 94,216 SH   DFND 1 5,477 0 88,739
UNUM GROUP COM 91529Y106   64,631 885 SH   OTR 1 75 115 695
UNUM GROUP COM 91529Y106   4,017 55 SH   DFND 9 0 0 55
UPSTREAM BIO INC COM 91678A107   23,805 1,448 SH   DFND 1 1,448 0 0
UPSTREAM BIO INC COM 91678A107   3,337 203 SH   OTR 1 203 0 0
UPSTREAM BIO INC COM 91678A107   148 9 SH   DFND 9 0 0 9
UPSTART HLDGS INC COM 91680M107   653,134 10,608 SH   DFND 1 8,284 0 2,324
UPSTART HLDGS INC COM 91680M107   5,911 96 SH   OTR 1 0 0 96
UPWORK INC COM 91688F104   82,617 5,053 SH   DFND 1 3,894 0 1,159
UPWORK INC COM 91688F104   339,835 20,785 SH   OTR 1 19,814 0 971
URANIUM ENERGY CORP COM 916896103   74,921 11,199 SH   DFND 1 4,324 0 6,875
URANIUM ENERGY CORP COM 916896103   74,266 11,101 SH   OTR 1 11,101 0 0
URBAN OUTFITTERS INC COM 917047102   87,424 1,593 SH   DFND 1 200 0 1,393
URBAN EDGE PPTYS COM 91704F104   45,989 2,139 SH   DFND 1 382 0 1,757
UTAH MED PRODS INC COM 917488108   49,975 813 SH   DFND 1 813 0 0
UTZ BRANDS INC COM CL A 918090101   3,038 194 SH   DFND 5 194 0 0
UTZ BRANDS INC COM CL A 918090101   5,009 320 SH   DFND 9 0 0 320
V F CORP COM 918204108   627,791 29,254 SH   DFND 1 19,373 0 9,881
V F CORP COM 918204108   288,336 13,436 SH   OTR 1 10,736 0 2,700
UWM HOLDINGS CORPORATION COM CL A 91823B109   26,785 4,563 SH   DFND 1 155 0 4,408
UWM HOLDINGS CORPORATION COM CL A 91823B109   769 131 SH   OTR 1 0 0 131
VSE CORP COM 918284100   94,054 989 SH   DFND 1 787 0 202
VSE CORP COM 918284100   193,243 2,032 SH   OTR 1 2,032 0 0
VACASA INC CL A NEW 91854V206   2,450 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   392,896 2,096 SH   DFND 1 1,616 0 480
VAIL RESORTS INC COM 91879Q109   5,811 31 SH   OTR 1 7 0 24
VAIL RESORTS INC COM 91879Q109   224,940 1,200 SH   DFND 4 1,200 0 0
VAIL RESORTS INC COM 91879Q109   51,362 274 SH   DFND 5 274 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   58,745 62,000 PRN   DFND 1 62,000 0 0
VALE S A SPONSORED ADS 91912E105   791,470 89,230 SH   DFND 1 66,536 0 22,694
VALE S A SPONSORED ADS 91912E105   17,297 1,950 SH   OTR 1 900 0 1,050
VALE S A SPONSORED ADS 91912E105   508,579 57,337 SH   DFND 4 57,337 0 0
VALE S A SPONSORED ADS 91912E105   3,016 340 SH   DFND 9 0 0 340
VALERO ENERGY CORP COM 91913Y100   19,801,350 161,525 SH   DFND 1 156,072 0 5,453
VALERO ENERGY CORP COM 91913Y100   4,574,323 37,314 SH   OTR 1 35,284 605 1,425
VALERO ENERGY CORP COM 91913Y100   24,028 196 SH   DFND 4 196 0 0
VALERO ENERGY CORP COM 91913Y100   187,125 1,512 SH   DFND 5 465 0 1,047
VALERO ENERGY CORP COM 91913Y100   24,642 201 SH   DFND 9 0 0 201
VALLEY NATL BANCORP COM 919794107   26,555 2,931 SH   DFND 1 722 0 2,209
VALLEY NATL BANCORP COM 919794107   2,292 253 SH   OTR 1 0 0 253
VALMONT INDS INC COM 920253101   18,004,289 58,709 SH   DFND 1 58,551 0 158
VALMONT INDS INC COM 920253101   2,760 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   3,374 11 SH   DFND 5 11 0 0
VALMONT INDS INC COM 920253101   15,449 50 SH   DFND 9 0 0 50
VALUE LINE INC COM 920437100   6,600 125 SH   DFND 1 125 0 0
VALVOLINE INC COM 92047W101   1,057,361 29,225 SH   DFND 1 26,733 0 2,492
VALVOLINE INC COM 92047W101   202,681 5,602 SH   OTR 1 4,525 0 1,077
VALVOLINE INC COM 92047W101   26,592 735 SH   DFND 5 161 0 574
VANECK MERK GOLD ETF GOLD SHS 921078101   272,076 10,754 SH   DFND 1 0 0 10,754
VANECK ETF TRUST GOLD MINERS ETF 92189F106   397,154 11,712 SH   DFND 1 11,712 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,469 389 SH   DFND 1 389 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   40,052 1,397 SH   DFND 1 1,397 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,743 584 SH   DFND 5 584 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   77,342 2,698 SH   DFND 9 0 0 2,698
VANECK ETF TRUST MORTGAGE REIT 92189F452   15,930 1,500 SH   OTR 1 0 0 1,500
VANECK ETF TRUST IG FLOATING RATE 92189F486   77,877 3,060 SH   DFND 1 0 0 3,060
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   29,908 303 SH   DFND 1 303 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,575 85 SH   DFND 9 0 0 85
VANECK ETF TRUST URANIUM AND NUCL 92189F601   11,225 138 SH   DFND 1 138 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   826,736 8,916 SH   DFND 1 7,402 0 1,514
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   890,348 9,602 SH   DFND 5 4,985 0 4,617
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   328,383 1,356 SH   DFND 1 1,356 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   392,315 1,620 SH   OTR 1 1,620 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,100 83 SH   DFND 5 0 0 83
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   365,160 1,508 SH   DFND 9 0 0 1,508
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   75,321 873 SH   DFND 5 873 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   31,357 486 SH   DFND 1 486 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,544,931 23,945 SH   OTR 1 23,815 130 0
VANECK ETF TRUST BIOTECH ETF 92189F726   31,394 200 SH   DFND 1 200 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   23,201 148 SH   DFND 9 0 0 148
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   209,475 4,900 SH   DFND 1 4,900 0 0
VANECK ETF TRUST GAMING ETF 92189F882   4,056 100 SH   DFND 1 100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,294,580 28,082 SH   DFND 1 28,082 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,060 136 SH   DFND 1 136 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,191 100 SH   OTR 1 100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   26,309 97 SH   DFND 1 97 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,167,048 174,473 SH   DFND 1 170,210 0 4,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,346 95 SH Put DFND 1 95 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,321,208 42,492 SH   OTR 1 40,702 190 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,824 177 SH Put OTR 1 177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,566,820 13,105 SH   DFND 5 10,442 0 2,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,710 1,183 SH   DFND 9 0 0 1,183
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,895,273 66,100 SH   DFND 1 60,776 0 5,324
VANGUARD STAR FDS VG TL INTL STK F 921909768   270,076 4,583 SH   OTR 1 4,435 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   384,245,168 6,520,366 SH   DFND 4 6,520,366 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,084,758 18,408 SH   DFND 9 0 0 18,408
VANGUARD WORLD FD ESG US CORP BD 921910691   43,393 700 SH   DFND 5 0 0 700
VANGUARD WORLD FD ESG INTL STK ETF 921910725   158,306 2,792 SH   DFND 1 2,792 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   99,055 1,747 SH   DFND 5 1,747 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   59,787 570 SH   DFND 1 570 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   32,561 310 SH   DFND 9 0 0 310
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,406,607 4,096 SH   DFND 1 4,096 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   155,908 454 SH   OTR 1 454 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,421,070 39,017 SH   DFND 5 0 0 39,017
VANGUARD WORLD FD MEGA GRWTH IND 921910816   632,618 1,842 SH   DFND 9 0 0 1,842
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   200,980 1,609 SH   DFND 1 1,609 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,231,639 105,829 SH   DFND 5 0 0 105,829
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   28,736 230 SH   DFND 9 0 0 230
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,211,664 10,400 SH   DFND 1 8,800 0 1,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,779,355 15,788 SH   DFND 1 15,788 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   40,267 110 SH   DFND 9 0 0 110
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,130,493 6,127 SH   DFND 1 6,127 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   84,435 905 SH   DFND 9 0 0 905
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   52,688 453 SH   DFND 1 453 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,697 75 SH   DFND 9 0 0 75
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   53,974 509 SH   DFND 1 509 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,991 104 SH   DFND 9 0 0 104
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   501,864 4,757 SH   DFND 1 4,757 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   31,861 302 SH   DFND 9 0 0 302
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,644 10 SH   DFND 1 10 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   4,790 34 SH   DFND 1 34 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   55,138 550 SH   DFND 1 550 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,988,097 29,053 SH   DFND 1 29,053 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   730,130 10,669 SH   DFND 5 10,470 0 199
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,895,822 276,134 SH   DFND 9 0 0 276,134
VANGUARD BD INDEX FDS INTERMED TERM 921937819   43,014,738 575,602 SH   DFND 1 570,287 0 5,315
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,073,982 27,753 SH   OTR 1 27,186 0 567
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,613,056 21,585 SH   DFND 5 17,770 0 3,815
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,864,934 292,586 SH   DFND 9 0 0 292,586
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,986,151 168,062 SH   DFND 1 166,044 0 2,018
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,076,139 13,927 SH   OTR 1 6,684 0 7,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   874,156 11,313 SH   DFND 4 11,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,434,919 31,511 SH   DFND 5 28,694 0 2,817
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,929,493 529,695 SH   DFND 9 0 0 529,695
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,083,777 307,103 SH   DFND 1 303,552 0 3,551
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,893,783 54,148 SH   OTR 1 53,265 883 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,939,387 96,501 SH   DFND 4 96,501 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,656,565 64,755 SH   DFND 5 31,393 0 33,362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,801,378 25,050 SH   DFND 9 0 0 25,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   402,389,806 8,414,676 SH   DFND 1 8,326,018 0 88,658
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,272,233 1,260,398 SH   OTR 1 1,252,732 3,064 4,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   596,554,165 12,474,993 SH   DFND 4 12,474,993 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,482,774 198,299 SH   DFND 5 141,640 0 56,659
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,026,978 1,464,387 SH   DFND 9 0 0 1,464,387
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,847,212 147,717 SH   DFND 1 137,198 0 10,519
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,194,471 25,037 SH   OTR 1 25,037 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   69,920 548 SH   DFND 5 61 0 487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,843,515 14,449 SH   DFND 9 0 0 14,449
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,170 415 SH   DFND 1 415 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   569,040 8,383 SH   DFND 5 0 0 8,383
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   148,148 2,183 SH   DFND 9 0 0 2,183
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   285,804 3,573 SH   DFND 1 3,573 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   73,591 920 SH   OTR 1 920 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   269,461 4,267 SH   DFND 1 3,207 0 1,060
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,947 110 SH   OTR 1 0 0 110
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,279,487 67,730 SH   DFND 1 59,160 0 8,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   447,497 9,242 SH   OTR 1 9,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   176,733 3,650 SH   DFND 5 3,650 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   136,455 2,750 SH   DFND 1 2,750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,460,348 50,160 SH   DFND 1 50,160 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,870,326 38,131 SH   OTR 1 37,537 594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,384,037 48,604 SH   DFND 5 33,749 0 14,855
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   43,148,724 879,689 SH   DFND 9 0 0 879,689
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,345,547 109,847 SH   DFND 1 109,385 0 462
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   332,700 8,410 SH   OTR 1 7,195 1,215 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   307,951 2,690 SH   DFND 1 2,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   117,685 1,028 SH   OTR 1 1,028 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   138,109,135 1,175,597 SH   DFND 1 1,167,299 0 8,298
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,515,206 55,458 SH   OTR 1 55,193 45 220
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   135,560,293 1,153,895 SH   DFND 5 2,685 0 1,151,210
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   92,387 786 SH   DFND 9 0 0 786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   67,491,024 1,175,597 SH   DFND 1 1,157,215 0 18,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,133,774 89,423 SH   OTR 1 85,858 2,250 1,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   913,565 15,913 SH   DFND 5 15,913 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,399 895 SH   DFND 9 0 0 895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   246,345,623 5,593,679 SH   DFND 1 5,440,134 0 153,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,331,695 847,677 SH   OTR 1 836,515 250 10,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,211,821 50,223 SH   DFND 4 50,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,523,101 238,833 SH   DFND 5 47,961 0 190,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,021,203 568,147 SH   DFND 9 0 0 568,147
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   21,383 301 SH   DFND 1 248 0 53
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   20,957 295 SH   OTR 1 295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   391,610 6,170 SH   DFND 1 4,577 0 1,593
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,742 185 SH   OTR 1 35 150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   303,324 4,779 SH   DFND 5 0 0 4,779
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   756,391 2,015 SH   DFND 1 2,015 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   31,907 85 SH   OTR 1 85 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   118,623 316 SH   DFND 9 0 0 316
VANGUARD WORLD FD CONSUM STP ETF 92204A207   712,773 3,372 SH   DFND 1 3,372 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,663,388 12,600 SH   DFND 5 186 0 12,414
VANGUARD WORLD FD CONSUM STP ETF 92204A207   92,502 438 SH   DFND 9 0 0 438
VANGUARD WORLD FD ENERGY ETF 92204A306   320,986 2,646 SH   DFND 1 2,646 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   13,344 110 SH   OTR 1 110 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   131,106 1,081 SH   DFND 9 0 0 1,081
VANGUARD WORLD FD FINANCIALS ETF 92204A405   314,302 2,662 SH   DFND 1 2,662 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,807 100 SH   OTR 1 100 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   224,213 1,899 SH   DFND 5 1,312 0 587
VANGUARD WORLD FD FINANCIALS ETF 92204A405   181,497 1,537 SH   DFND 9 0 0 1,537
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,766,951 6,965 SH   DFND 1 6,965 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   310,010 1,222 SH   DFND 5 884 0 338
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,272,280 5,015 SH   DFND 9 0 0 5,015
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   293,312 1,153 SH   DFND 1 1,153 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   48,042 189 SH   DFND 9 0 0 189
VANGUARD WORLD FD INF TECH ETF 92204A702   6,864,050 11,039 SH   DFND 1 11,039 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   798,391 1,284 SH   OTR 1 1,284 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   267,371 430 SH   DFND 5 0 0 430
VANGUARD WORLD FD INF TECH ETF 92204A702   1,087,514 1,749 SH   DFND 9 0 0 1,749
VANGUARD WORLD FD MATERIALS ETF 92204A801   265,606 1,414 SH   DFND 1 1,360 0 54
VANGUARD WORLD FD MATERIALS ETF 92204A801   22,916 122 SH   OTR 1 122 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   57,855 308 SH   DFND 9 0 0 308
VANGUARD WORLD FD UTILITIES ETF 92204A876   193,816 1,186 SH   DFND 1 1,186 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   44,777 274 SH   OTR 1 274 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   213,522 1,307 SH   DFND 9 0 0 1,307
VANGUARD WORLD FD COMM SRVC ETF 92204A884   170,146 1,098 SH   DFND 1 1,098 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   26,343 170 SH   OTR 1 170 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   45,184 292 SH   DFND 9 0 0 292
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   105,771 1,818 SH   DFND 1 1,818 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,436 25 SH   DFND 9 0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   980,196 12,565 SH   DFND 1 7,555 0 5,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,935 294 SH   OTR 1 294 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   523,305 6,707 SH   DFND 5 6,639 0 68
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   492,121 6,308 SH   DFND 9 0 0 6,308
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   191,478 2,808 SH   DFND 1 0 0 2,808
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   63,824 843 SH   DFND 5 0 0 843
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,117 12 SH   DFND 1 12 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   42,028 200 SH   DFND 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   601,191 6,730 SH   DFND 1 6,730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,007 168 SH   OTR 1 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   57,618 645 SH   DFND 5 0 0 645
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   96,733 1,083 SH   DFND 9 0 0 1,083
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   541,912 5,246 SH   DFND 1 5,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,904,457 47,478 SH   DFND 9 0 0 47,478
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   204,218 3,521 SH   DFND 1 3,521 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   314,824 5,428 SH   OTR 1 4,661 0 767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,234 73 SH   DFND 5 0 0 73
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   605,881 7,457 SH   DFND 1 7,457 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,694 107 SH   OTR 1 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   97,366 1,198 SH   DFND 9 0 0 1,198
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   101,620 381 SH   DFND 1 381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   48,265 181 SH   DFND 9 0 0 181
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   394,503 8,701 SH   DFND 1 8,701 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   718,307 15,842 SH   DFND 5 15,806 0 36
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,174,567 444,962 SH   DFND 9 0 0 444,962
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   34,474 461 SH   DFND 1 461 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,802 51 SH   DFND 9 0 0 51
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   117,287 2,119 SH   DFND 1 2,119 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   34,871 630 SH   OTR 1 630 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,119 309 SH   DFND 9 0 0 309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   471,265 5,871 SH   DFND 1 5,021 0 850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   131,001 1,632 SH   OTR 1 1,258 0 374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,036,429 12,911 SH   DFND 5 6,604 0 6,307
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   288,972 3,600 SH   DFND 9 0 0 3,600
VAREX IMAGING CORP COM 92214X106   53,049 3,636 SH   DFND 1 918 0 2,718
VAREX IMAGING CORP COM 92214X106   54,713 3,750 SH   DFND 4 3,750 0 0
VARONIS SYS INC COM 922280102   560,662 12,619 SH   DFND 1 11,055 0 1,564
VARONIS SYS INC COM 922280102   83,750 1,885 SH   OTR 1 1,709 0 176
VARONIS SYS INC COM 922280102   533 12 SH   DFND 9 0 0 12
VEECO INSTRS INC DEL COM 922417100   8,415 314 SH   DFND 1 0 0 314
VEECO INSTRS INC DEL COM 922417100   59,094 2,205 SH   OTR 1 0 2,205 0
V2X INC COM 92242T101   19,323 404 SH   DFND 1 0 0 404
V2X INC COM 92242T101   5,931 124 SH   OTR 1 55 0 69
V2X INC COM 92242T101   23,915 500 SH   DFND 4 500 0 0
VAXART INC COM NEW 92243A200   6,621 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM 92243G108   306,484 3,744 SH   DFND 1 3,053 0 691
VAXCYTE INC COM 92243G108   97,823 1,195 SH   OTR 1 1,195 0 0
VAXCYTE INC COM 92243G108   900 11 SH   DFND 5 11 0 0
VAXCYTE INC COM 92243G108   3,029 37 SH   DFND 9 0 0 37
VEEVA SYS INC CL A COM 922475108   26,988,742 128,365 SH   DFND 1 125,893 0 2,472
VEEVA SYS INC CL A COM 922475108   3,941,346 18,746 SH   OTR 1 14,640 3,782 324
VEEVA SYS INC CL A COM 922475108   698,261 3,321 SH   DFND 5 3,308 0 13
VEEVA SYS INC CL A COM 922475108   206,459 982 SH   DFND 9 0 0 982
VENTAS INC COM 92276F100   915,151 15,540 SH   DFND 1 6,233 0 9,307
VENTAS INC COM 92276F100   205,761 3,494 SH   OTR 1 2,304 80 1,110
VENTAS INC COM 92276F100   75,730 1,286 SH   DFND 5 62 0 1,224
VENTAS INC COM 92276F100   91,023 1,546 SH   DFND 9 0 0 1,546
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   130,889,029 2,610,992 SH   DFND 1 2,608,128 0 2,864
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,113,763 540,869 SH   OTR 1 516,453 0 24,416
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,562,917 430,139 SH   DFND 5 423,087 0 7,052
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   85,271 1,701 SH   DFND 9 0 0 1,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   158,535,143 294,232 SH   DFND 1 290,007 0 4,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,630,533 8,594 SH   OTR 1 6,414 2,125 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,856,765 36,853 SH   DFND 4 36,853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,879,189 42,454 SH   DFND 5 20,870 0 21,584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,823,174 103,605 SH   DFND 9 0 0 103,605
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,067,405 284,771 SH   DFND 1 280,480 0 4,291
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,760,268 47,971 SH   OTR 1 47,221 0 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,946,529 73,766 SH   DFND 5 0 0 73,766
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   154,038 952 SH   DFND 9 0 0 952
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,694,997 34,266 SH   DFND 1 33,978 0 288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   531,099 2,093 SH   OTR 1 825 0 1,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,820,108 46,515 SH   DFND 5 0 0 46,515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   564,832 2,226 SH   DFND 9 0 0 2,226
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   427,380,897 4,797,720 SH   DFND 1 3,678,816 0 1,118,904
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,090,696 674,570 SH   OTR 1 664,655 7,115 2,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,926,132 145,107 SH   DFND 4 145,107 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,317,274 37,240 SH   DFND 5 29,611 0 7,629
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   928,969 10,428 SH   DFND 9 0 0 10,428
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,000,964 121,406 SH   DFND 1 119,956 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,377,804 12,061 SH   OTR 1 11,769 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,365,292 4,875 SH   DFND 4 4,875 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,771,218 52,700 SH   DFND 5 0 0 52,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   126,066 450 SH   DFND 9 0 0 450
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,618,416 93,947 SH   DFND 1 92,297 0 1,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611   548,364 2,767 SH   OTR 1 2,767 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,926,197 39,923 SH   DFND 5 677 0 39,246
VANGUARD INDEX FDS SM CP VAL ETF 922908611   137,799 695 SH   DFND 9 0 0 695
VANGUARD INDEX FDS MID CAP ETF 922908629   23,221,253 87,916 SH   DFND 1 86,019 0 1,897
VANGUARD INDEX FDS MID CAP ETF 922908629   6,561,518 24,842 SH   OTR 1 21,342 0 3,500
VANGUARD INDEX FDS MID CAP ETF 922908629   264,130 1,000 SH   DFND 4 1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,017,839 11,424 SH   DFND 5 6,239 0 5,185
VANGUARD INDEX FDS MID CAP ETF 922908629   3,032,037 11,479 SH   DFND 9 0 0 11,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,391,303 19,990 SH   DFND 1 13,419 0 6,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637   646,201 2,396 SH   OTR 1 2,215 0 181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,754,850 13,922 SH   DFND 5 4,744 0 9,178
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   168,742,516 888,212 SH   DFND 1 886,685 0 1,527
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,052,250 73,967 SH   OTR 1 73,967 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,691,683 145,755 SH   DFND 5 145,286 0 469
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,915,128 41,663 SH   DFND 9 0 0 41,663
VANGUARD INDEX FDS GROWTH ETF 922908736   55,212,800 134,521 SH   DFND 1 134,015 0 506
VANGUARD INDEX FDS GROWTH ETF 922908736   6,600,696 16,082 SH   OTR 1 15,410 0 672
VANGUARD INDEX FDS GROWTH ETF 922908736   17,363,239 42,304 SH   DFND 5 9,701 0 32,603
VANGUARD INDEX FDS GROWTH ETF 922908736   51,934,998 126,535 SH   DFND 9 0 0 126,535
VANGUARD INDEX FDS VALUE ETF 922908744   78,702,660 464,871 SH   DFND 1 461,091 0 3,780
VANGUARD INDEX FDS VALUE ETF 922908744   21,869,835 129,178 SH   OTR 1 129,033 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   13,838,671 81,740 SH   DFND 5 16,130 0 65,610
VANGUARD INDEX FDS VALUE ETF 922908744   40,442,134 238,879 SH   DFND 9 0 0 238,879
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,752,390 186,251 SH   DFND 1 181,961 0 4,290
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,744,419 28,069 SH   OTR 1 26,478 1,217 374
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,894,967 16,201 SH   DFND 5 9,222 0 6,979
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,216,801 55,006 SH   DFND 9 0 0 55,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769   464,096,228 1,601,381 SH   DFND 1 1,591,582 0 9,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,642,793 381,777 SH   OTR 1 366,791 10,968 4,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,593,786 202,180 SH   DFND 4 202,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,696,115 12,751 SH   DFND 5 519 0 12,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,538,853 8,760 SH   DFND 9 0 0 8,760
VERACYTE INC COM 92337F107   35,878 906 SH   DFND 1 706 0 200
VERACYTE INC COM 92337F107   25,225 637 SH   OTR 1 637 0 0
VERACYTE INC COM 92337F107   6,019 152 SH   DFND 5 152 0 0
VERACYTE INC COM 92337F107   3,128 79 SH   DFND 9 0 0 79
VERA THERAPEUTICS INC CL A 92337R101   211 5 SH   DFND 1 0 0 5
VERALTO CORP COM SHS 92338C103   2,965,260 29,114 SH   DFND 1 21,644 0 7,470
VERALTO CORP COM SHS 92338C103   401,392 3,941 SH   OTR 1 3,504 65 372
VERALTO CORP COM SHS 92338C103   28,518 280 SH   DFND 4 280 0 0
VERALTO CORP COM SHS 92338C103   291,735 2,862 SH   DFND 5 2,862 0 0
VERALTO CORP COM SHS 92338C103   144,758 1,421 SH   DFND 9 0 0 1,421
VERISIGN INC COM 92343E102   933,389 4,510 SH   DFND 1 2,628 0 1,882
VERISIGN INC COM 92343E102   10,555 51 SH   OTR 1 4 0 47
VERISIGN INC COM 92343E102   23,386 113 SH   DFND 4 113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   62,751,188 1,569,172 SH   DFND 1 1,424,876 0 144,296
VERIZON COMMUNICATIONS INC COM 92343V104   22,633,700 565,984 SH   OTR 1 537,277 7,370 21,337
VERIZON COMMUNICATIONS INC COM 92343V104   164,599 4,116 SH   DFND 4 4,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   652,346 16,309 SH   DFND 5 15,534 0 775
VERIZON COMMUNICATIONS INC COM 92343V104   1,864,386 46,621 SH   DFND 9 0 0 46,621
VERINT SYS INC COM 92343X100   41,669 1,518 SH   DFND 1 1,237 0 281
VERINT SYS INC COM 92343X100   6,643 242 SH   OTR 1 242 0 0
VERISK ANALYTICS INC COM 92345Y106   10,789,144 39,172 SH   DFND 1 23,955 0 15,217
VERISK ANALYTICS INC COM 92345Y106   910,022 3,304 SH   OTR 1 2,162 0 1,142
VERISK ANALYTICS INC COM 92345Y106   44,069 160 SH   DFND 4 160 0 0
VERISK ANALYTICS INC COM 92345Y106   399,169 1,445 SH   DFND 5 1,445 0 0
VERISK ANALYTICS INC COM 92345Y106   193,585 703 SH   DFND 9 0 0 703
VERICEL CORP COM 92346J108   5,766 105 SH   DFND 1 69 0 36
VERICEL CORP COM 92346J108   69,956 1,274 SH   OTR 1 10 704 560
VERICEL CORP COM 92346J108   54,143 986 SH   DFND 5 986 0 0
VERMILION ENERGY INC COM 923725105   1,880 200 SH   DFND 1 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   208,980 4,500 SH   DFND 1 3,903 0 597
VERONA PHARMA PLC SPONSORED ADS 925050106   190,079 4,093 SH   OTR 1 4,093 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,579 34 SH   DFND 9 0 0 34
VERRA MOBILITY CORP CL A COM STK 92511U102   42,436 1,755 SH   DFND 1 1,612 0 143
VERRA MOBILITY CORP CL A COM STK 92511U102   64,102 2,651 SH   OTR 1 0 2,203 448
VERTEX PHARMACEUTICALS INC COM 92532F100   8,702,750 21,611 SH   DFND 1 14,702 0 6,909
VERTEX PHARMACEUTICALS INC COM 92532F100   1,195,616 2,969 SH   OTR 1 2,483 0 486
VERTEX PHARMACEUTICALS INC COM 92532F100   1,518,179 3,770 SH   DFND 4 3,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   568,214 1,411 SH   DFND 5 1,411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   234,371 582 SH   DFND 9 0 0 582
VERTIV HOLDINGS CO COM CL A 92537N108   54,372,951 478,593 SH   DFND 1 468,879 0 9,714
VERTIV HOLDINGS CO COM CL A 92537N108   5,159,144 45,411 SH   OTR 1 43,687 333 1,391
VERTIV HOLDINGS CO COM CL A 92537N108   899,807 7,920 SH   DFND 5 7,625 0 295
VERTIV HOLDINGS CO COM CL A 92537N108   232,134 2,043 SH   DFND 9 0 0 2,043
VERTEX INC CL A 92538J106   12,964 243 SH   DFND 1 93 0 150
VERTEX INC CL A 92538J106   33,344 625 SH   OTR 1 0 0 625
VERTEX INC CL A 92538J106   11,097 208 SH   DFND 9 0 0 208
VERVE THERAPEUTICS INC COM 92539P101   1,111 197 SH   DFND 1 197 0 0
VERVE THERAPEUTICS INC COM 92539P101   180 32 SH   OTR 1 0 32 0
VERVE THERAPEUTICS INC COM 92539P101   171,383 30,387 SH   DFND 4 30,387 0 0
VIAD CORP COM 92552R406   20,362 479 SH   DFND 1 399 0 80
VIASAT INC COM 92552V100   37,001 4,348 SH   DFND 1 4,167 0 181
VIAVI SOLUTIONS INC COM 925550105   135,067 13,373 SH   DFND 1 13,090 0 283
VIAVI SOLUTIONS INC COM 925550105   58,519 5,794 SH   OTR 1 5,794 0 0
VIAVI SOLUTIONS INC COM 925550105   4,121 408 SH   DFND 5 408 0 0
VIAVI SOLUTIONS INC COM 925550105   758 75 SH   DFND 9 0 0 75
PARAMOUNT GLOBAL CLASS A COM 92556H107   65,117 2,920 SH   DFND 1 785 0 2,135
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,479 156 SH   OTR 1 0 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   117,068 11,192 SH   DFND 1 8,517 0 2,675
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,368 800 SH   OTR 1 0 0 800
VIATRIS INC COM 92556V106   2,463,407 197,864 SH   DFND 1 164,353 0 33,511
VIATRIS INC COM 92556V106   1,220,598 98,040 SH   OTR 1 92,537 1,040 4,463
VIATRIS INC COM 92556V106   24,950 2,004 SH   DFND 4 2,004 0 0
VICI PPTYS INC COM 925652109   6,951,104 237,970 SH   DFND 1 222,719 0 15,251
VICI PPTYS INC COM 925652109   562,409 19,254 SH   OTR 1 12,562 0 6,692
VICI PPTYS INC COM 925652109   54,243 1,857 SH   DFND 4 1,857 0 0
VICI PPTYS INC COM 925652109   189,454 6,486 SH   DFND 5 4,395 0 2,091
VICI PPTYS INC COM 925652109   89,974 3,080 SH   DFND 9 0 0 3,080
VICOR CORP COM 925815102   4,011 83 SH   DFND 1 0 0 83
VICTORIAS SECRET AND CO COMMON STOCK 926400102   102,763 2,481 SH   DFND 1 473 0 2,008
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,675 137 SH   OTR 1 0 0 137
VICTORY CAP HLDGS INC COM CL A 92645B103   5,237 80 SH   DFND 1 0 0 80
VICTORY CAP HLDGS INC COM CL A 92645B103   1,406,081 21,480 SH   OTR 1 9,000 0 12,480
VIKING THERAPEUTICS INC COM 92686J106   144,060 3,580 SH   DFND 1 313 0 3,267
VIKING THERAPEUTICS INC COM 92686J106   4,467 111 SH   OTR 1 15 0 96
VIKING THERAPEUTICS INC COM 92686J106   5,231 130 SH   DFND 9 0 0 130
VIMEO INC COMMON STOCK 92719V100   4,058 634 SH   DFND 1 634 0 0
VIMEO INC COMMON STOCK 92719V100   3,117 487 SH   OTR 1 487 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,795,471 133,294 SH   DFND 1 123,819 0 9,475
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   403,831 29,980 SH   OTR 1 29,746 0 234
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,182 162 SH   DFND 5 162 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,971 541 SH   DFND 1 405 0 136
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   23,715 991 SH   DFND 1 991 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   219,891 9,189 SH   DFND 9 0 0 9,189
VIRIDIAN THERAPEUTICS INC COM 92790C104   13,917 726 SH   DFND 1 726 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,182 166 SH   OTR 1 166 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   115 6 SH   DFND 9 0 0 6
VISTA GOLD CORP COM NEW 927926303   56 100 SH   DFND 1 100 0 0
VIPER ENERGY INC CL A 927959106   69,336 1,413 SH   DFND 1 1,400 0 13
VIRGINIA NATL BANKSHARES COR COM 928031103   711,590 18,628 SH   DFND 1 0 0 18,628
VIRTU FINL INC CL A 928254101   304,351 8,530 SH   DFND 1 7,238 0 1,292
VIRTU FINL INC CL A 928254101   106,291 2,979 SH   OTR 1 664 2,315 0
VIRTU FINL INC CL A 928254101   3,033 85 SH   DFND 5 85 0 0
VIRTU FINL INC CL A 928254101   905 25 SH   DFND 9 0 0 25
VISA INC COM CL A 92826C839   264,508,414 836,946 SH   DFND 1 767,483 0 69,463
VISA INC COM CL A 92826C839   54,622,458 172,834 SH   OTR 1 147,200 4,377 21,257
VISA INC COM CL A 92826C839   3,303,882 10,454 SH   DFND 4 10,454 0 0
VISA INC COM CL A 92826C839   3,249,919 10,259 SH   DFND 5 7,274 0 2,985
VISA INC COM CL A 92826C839   1,492,709 4,723 SH   DFND 9 0 0 4,723
VIRTUS INVT PARTNERS INC COM 92828Q109   13,014 59 SH   DFND 1 22 0 37
VISHAY INTERTECHNOLOGY INC COM 928298108   321,623 18,986 SH   DFND 1 15,842 0 3,144
VISHAY INTERTECHNOLOGY INC COM 928298108   8,453 499 SH   DFND 5 499 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,784 9,000 PRN   DFND 1 9,000 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   17,246 2,943 SH   OTR 1 2,943 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,018,621 18,825 SH   DFND 4 18,825 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   53,167 2,156 SH   DFND 1 2,156 0 0
VISTEON CORP COM NEW 92839U206   693,614 7,818 SH   DFND 1 6,935 0 883
VISTEON CORP COM NEW 92839U206   798 9 SH   OTR 1 0 0 9
VISTEON CORP COM NEW 92839U206   3,993 45 SH   DFND 5 45 0 0
VISTRA CORP COM 92840M102   2,548,113 18,482 SH   DFND 1 7,456 0 11,026
VISTRA CORP COM 92840M102   264,573 1,919 SH   OTR 1 1,724 0 195
VISTRA CORP COM 92840M102   45,221 328 SH   DFND 4 328 0 0
VISTRA CORP COM 92840M102   74,114 537 SH   DFND 5 81 0 456
VISTRA CORP COM 92840M102   71,752 520 SH   DFND 9 0 0 520
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,263 100 SH   DFND 1 100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   76,108 6,026 SH   OTR 1 6,026 0 0
VITA COCO CO INC COM 92846Q107   168,457 4,564 SH   DFND 1 4,407 0 157
VITA COCO CO INC COM 92846Q107   10,852 294 SH   OTR 1 294 0 0
VITA COCO CO INC COM 92846Q107   923 25 SH   DFND 9 0 0 25
VITAL FARMS INC COM 92847W103   38,218 1,014 SH   DFND 1 672 0 342
VITAL FARMS INC COM 92847W103   15,151 402 SH   OTR 1 0 0 402
VITESSE ENERGY INC COMMON STOCK 92852X103   20,150 806 SH   DFND 1 520 0 286
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   469,769 55,332 SH   DFND 1 36,208 0 19,124
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   203,361 23,953 SH   OTR 1 23,756 98 99
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   688 81 SH   DFND 5 81 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,707 201 SH   DFND 9 0 0 201
VOLCON INC COM NEW 92864V509   4 1 SH   DFND 1 1 0 0
VONTIER CORPORATION COM 928881101   403,504 11,064 SH   DFND 1 7,087 0 3,977
VONTIER CORPORATION COM 928881101   244,422 6,702 SH   OTR 1 6,236 2 464
VONTIER CORPORATION COM 928881101   9,244 253 SH   DFND 9 0 0 253
VORNADO RLTY TR SH BEN INT 929042109   756,047 17,984 SH   DFND 1 4,271 0 13,713
VORNADO RLTY TR SH BEN INT 929042109   17,320 412 SH   OTR 1 0 0 412
VORNADO RLTY TR SH BEN INT 929042109   11,267 268 SH   DFND 5 268 0 0
VOYA FINANCIAL INC COM 929089100   176,686 2,567 SH   DFND 1 792 0 1,775
VOYA FINANCIAL INC COM 929089100   10,669 155 SH   OTR 1 104 0 51
VOYA FINANCIAL INC COM 929089100   101,662 1,477 SH   DFND 5 1,477 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,520 600 SH   OTR 1 600 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,924 1,462 SH   OTR 1 1,462 0 0
VULCAN MATLS CO COM 929160109   9,187,484 35,717 SH   DFND 1 30,584 0 5,133
VULCAN MATLS CO COM 929160109   1,455,922 5,660 SH   OTR 1 5,568 15 77
VULCAN MATLS CO COM 929160109   49,388 192 SH   DFND 4 192 0 0
VULCAN MATLS CO COM 929160109   30,352 118 SH   DFND 5 118 0 0
VULCAN MATLS CO COM 929160109   30,392 118 SH   DFND 9 0 0 118
W & T OFFSHORE INC COM 92922P106   33,034 19,900 SH   DFND 4 19,900 0 0
WD 40 CO COM 929236107   165,022 680 SH   DFND 1 671 0 9
WD 40 CO COM 929236107   97,800 403 SH   OTR 1 318 0 85
WD 40 CO COM 929236107   4,956 20 SH   DFND 9 0 0 20
WSFS FINL CORP COM 929328102   149,455 2,813 SH   DFND 1 2,813 0 0
WP CAREY INC COM 92936U109   863,780 15,855 SH   DFND 1 6,831 0 9,024
WP CAREY INC COM 92936U109   627,610 11,520 SH   OTR 1 6,445 0 5,075
WP CAREY INC COM 92936U109   84,754 1,556 SH   DFND 5 241 0 1,315
WP CAREY INC COM 92936U109   208,834 3,833 SH   DFND 9 0 0 3,833
WPP PLC NEW ADR 92937A102   738,156 14,361 SH   DFND 1 6,557 0 7,804
WPP PLC NEW ADR 92937A102   264,710 5,150 SH   OTR 1 4,447 0 703
WEC ENERGY GROUP INC COM 92939U106   22,348,982 237,654 SH   DFND 1 226,360 0 11,294
WEC ENERGY GROUP INC COM 92939U106   9,005,928 95,767 SH   OTR 1 94,286 293 1,188
WEC ENERGY GROUP INC COM 92939U106   45,515 484 SH   DFND 4 484 0 0
WEC ENERGY GROUP INC COM 92939U106   502,459 5,340 SH   DFND 5 5,340 0 0
WEC ENERGY GROUP INC COM 92939U106   613,263 6,521 SH   DFND 9 0 0 6,521
WK KELLOGG CO COM SHS 92942W107   23,927 1,330 SH   DFND 1 1,330 0 0
WK KELLOGG CO COM SHS 92942W107   17,270 960 SH   OTR 1 960 0 0
WK KELLOGG CO COM SHS 92942W107   398,802 22,168 SH   DFND 4 22,168 0 0
WK KELLOGG CO COM SHS 92942W107   432 24 SH   DFND 5 24 0 0
WABASH NATL CORP COM 929566107   9,439 551 SH   DFND 1 344 0 207
WABTEC COM 929740108   1,254,328 6,616 SH   DFND 1 3,604 0 3,012
WABTEC COM 929740108   150,723 795 SH   OTR 1 669 0 126
WABTEC COM 929740108   34,885 184 SH   DFND 4 184 0 0
WABTEC COM 929740108   32,616 172 SH   DFND 5 172 0 0
WABTEC COM 929740108   193,246 1,019 SH   DFND 9 0 0 1,019
WALMART INC COM 931142103   453,576,245 5,020,213 SH   DFND 1 4,819,395 0 200,818
WALMART INC COM 931142103   104,458,514 1,156,154 SH   OTR 1 1,086,519 57,632 12,003
WALMART INC COM 931142103   2,414,875 26,728 SH   DFND 4 26,728 0 0
WALMART INC COM 931142103   1,615,767 17,881 SH   DFND 5 12,060 0 5,821
WALMART INC COM 931142103   1,308,377 14,481 SH   DFND 9 0 0 14,481
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,768,026 189,499 SH   DFND 1 91,465 0 98,034
WALGREENS BOOTS ALLIANCE INC COM 931427108   214,235 22,962 SH   OTR 1 15,766 4,307 2,889
WALKER & DUNLOP INC COM 93148P102   292,797 3,012 SH   DFND 1 2,664 0 348
WALKER & DUNLOP INC COM 93148P102   27,996 288 SH   OTR 1 188 0 100
WALKER & DUNLOP INC COM 93148P102   880 9 SH   DFND 9 0 0 9
WARBY PARKER INC CL A COM 93403J106   3,535 146 SH   DFND 1 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   959,101 90,738 SH   DFND 1 61,686 0 29,052
WARNER BROS DISCOVERY INC COM SER A 934423104   425,390 40,245 SH   OTR 1 31,828 1,386 7,031
WARNER BROS DISCOVERY INC COM SER A 934423104   23,138 2,189 SH   DFND 4 2,189 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   507 48 SH   DFND 5 0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104   1,501 142 SH   DFND 9 0 0 142
WARNER MUSIC GROUP CORP COM CL A 934550203   192,510 6,210 SH   DFND 1 6,116 0 94
WARNER MUSIC GROUP CORP COM CL A 934550203   1,829 59 SH   DFND 5 59 0 0
WARRIOR MET COAL INC COM 93627C101   21,696 400 SH   DFND 1 299 0 101
WAFD INC COM 938824109   75,764 2,350 SH   DFND 1 2,350 0 0
WAFD INC COM 938824109   13,509 419 SH   OTR 1 419 0 0
WAFD INC COM 938824109   20,794 645 SH   DFND 5 645 0 0
WAFD INC COM 938824109   7,231 224 SH   DFND 9 0 0 224
ELME COMMUNITIES SH BEN INT 939653101   7,253 475 SH   DFND 1 0 0 475
ELME COMMUNITIES SH BEN INT 939653101   1,863 122 SH   OTR 1 122 0 0
WASHINGTON TR BANCORP INC COM 940610108   34,955 1,115 SH   DFND 1 393 0 722
WASTE CONNECTIONS INC COM 94106B101   5,518,528 32,163 SH   DFND 1 29,329 0 2,834
WASTE CONNECTIONS INC COM 94106B101   2,101,168 12,246 SH   OTR 1 3,340 329 8,577
WASTE CONNECTIONS INC COM 94106B101   1,985,181 11,570 SH   DFND 4 11,570 0 0
WASTE CONNECTIONS INC COM 94106B101   526,035 3,062 SH   DFND 5 3,062 0 0
WASTE CONNECTIONS INC COM 94106B101   22,136 129 SH   DFND 9 0 0 129
WASTE MGMT INC DEL COM 94106L109   34,186,253 169,415 SH   DFND 1 154,547 0 14,868
WASTE MGMT INC DEL COM 94106L109   10,404,495 51,561 SH   OTR 1 46,448 420 4,693
WASTE MGMT INC DEL COM 94106L109   46,008 228 SH   DFND 4 228 0 0
WASTE MGMT INC DEL COM 94106L109   420,403 2,079 SH   DFND 5 2,079 0 0
WASTE MGMT INC DEL COM 94106L109   108,781 539 SH   DFND 9 0 0 539
WATERS CORP COM 941848103   694,474 1,872 SH   DFND 1 585 0 1,287
WATERS CORP COM 941848103   127,989 345 SH   OTR 1 307 0 38
WATERS CORP COM 941848103   27,082 73 SH   DFND 4 73 0 0
WATERS CORP COM 941848103   45,633 123 SH   DFND 5 123 0 0
WATERS CORP COM 941848103   1,113 3 SH   DFND 9 0 0 3
WATERSTONE FINL INC MD COM 94188P101   188 14 SH   DFND 1 14 0 0
WATSCO INC COM 942622200   4,258,850 8,987 SH   DFND 1 1,882 0 7,105
WATSCO INC COM 942622200   1,230,692 2,597 SH   OTR 1 524 0 2,073
WATSCO INC COM 942622200   249,263 522 SH   DFND 5 522 0 0
WATSCO INC COM 942622200   13,276 28 SH   DFND 9 0 0 28
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,791,073 8,810 SH   DFND 1 8,675 0 135
WATTS WATER TECHNOLOGIES INC CL A 942749102   65,056 320 SH   OTR 1 310 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   34,562 170 SH   DFND 5 39 0 131
WAYFAIR INC CL A 94419L101   141,913 3,202 SH   DFND 1 416 0 2,786
WAYFAIR INC CL A 94419L101   3,546 80 SH   OTR 1 0 0 80
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,901 15 SH   DFND 1 0 0 15
CLIMB GLOBAL SOLUTIONS INC COM 946760105   31,688 250 SH   DFND 4 250 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   11,192 703 SH   DFND 1 703 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   132,932 8,350 SH   DFND 4 8,350 0 0
WEBSTER FINL CORP COM 947890109   305,036 5,524 SH   DFND 1 918 0 4,606
WEBSTER FINL CORP COM 947890109   61,625 1,116 SH   OTR 1 321 45 750
WEBSTER FINL CORP COM 947890109   27,810 503 SH   DFND 5 503 0 0
WEIBO CORP SPONSORED ADR 948596101   4,937 517 SH   DFND 1 0 0 517
WEIS MKTS INC COM 948849104   65,214 963 SH   DFND 1 462 0 501
WELLS FARGO CO NEW COM 949746101   119,332,633 1,698,927 SH   DFND 1 1,562,816 0 136,111
WELLS FARGO CO NEW COM 949746101   44,290,956 630,566 SH   OTR 1 586,680 23,850 20,036
WELLS FARGO CO NEW COM 949746101   245,138 3,490 SH   DFND 4 3,490 0 0
WELLS FARGO CO NEW COM 949746101   401,566 5,713 SH   DFND 5 3,223 0 2,490
WELLS FARGO CO NEW COM 949746101   595,416 8,477 SH   DFND 9 0 0 8,477
WELLS FARGO CO NEW PERP PFD CNV A 949746804   503,999 422 SH   DFND 1 407 0 15
WELLS FARGO CO NEW PERP PFD CNV A 949746804   507,582 425 SH   OTR 1 425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,943 10 SH   DFND 5 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,818 409 SH   DFND 1 409 0 0
WELLTOWER INC COM 95040Q104   4,078,331 32,360 SH   DFND 1 18,638 0 13,722
WELLTOWER INC COM 95040Q104   951,652 7,551 SH   OTR 1 7,044 22 485
WELLTOWER INC COM 95040Q104   72,845 578 SH   DFND 4 578 0 0
WELLTOWER INC COM 95040Q104   284,700 2,259 SH   DFND 5 2,259 0 0
WELLTOWER INC COM 95040Q104   170,831 1,355 SH   DFND 9 0 0 1,355
WENDYS CO COM 95058W100   266,620 16,357 SH   DFND 1 9,776 0 6,581
WENDYS CO COM 95058W100   31,948 1,960 SH   OTR 1 1,888 0 72
WERNER ENTERPRISES INC COM 950755108   62,788 1,748 SH   DFND 1 1,236 0 512
WERNER ENTERPRISES INC COM 950755108   7,328 204 SH   OTR 1 204 0 0
WERNER ENTERPRISES INC COM 950755108   288 8 SH   DFND 9 0 0 8
WESBANCO INC COM 950810101   39,569 1,216 SH   DFND 1 500 0 716
WESBANCO INC COM 950810101   1,850,713 56,875 SH   OTR 1 56,875 0 0
WESBANCO INC COM 950810101   3,457 106 SH   DFND 5 106 0 0
WESCO INTL INC COM 95082P105   535,822 2,961 SH   DFND 1 937 0 2,024
WESCO INTL INC COM 95082P105   225,476 1,246 SH   OTR 1 873 82 291
WESCO INTL INC COM 95082P105   64,965 359 SH   DFND 4 359 0 0
WESCO INTL INC COM 95082P105   543 3 SH   DFND 5 3 0 0
WESCO INTL INC COM 95082P105   3,837 21 SH   DFND 9 0 0 21
WEST BANCORPORATION INC CAP STK 95123P106   497,950 23,000 SH   DFND 1 23,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   93,128 1,076 SH   DFND 1 132 0 944
WEST FRASER TIMBER CO LTD COM 952845105   692 8 SH   OTR 1 0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,023,747 12,284 SH   DFND 1 11,104 0 1,180
WEST PHARMACEUTICAL SVSC INC COM 955306105   186,382 569 SH   OTR 1 526 0 43
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,602 69 SH   DFND 4 69 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   464,656 1,417 SH   DFND 5 1,345 0 72
WEST PHARMACEUTICAL SVSC INC COM 955306105   98,970 302 SH   DFND 9 0 0 302
WESTAMERICA BANCORPORATION COM 957090103   205,538 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   455,628 5,454 SH   DFND 1 1,023 0 4,431
WESTERN ALLIANCE BANCORP COM 957638109   4,261 51 SH   OTR 1 0 0 51
WESTERN ALLIANCE BANCORP COM 957638109   74,351 890 SH   DFND 4 890 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   31,440 8,000 SH   OTR 1 0 0 8,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   61,200 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,848 713 SH   DFND 1 713 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   74,405 8,997 SH   DFND 1 0 0 8,997
WESTERN COPPER & GOLD CORP COM 95805V108   26 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP COM 958102105   3,901,293 65,425 SH   DFND 1 59,372 0 6,053
WESTERN DIGITAL CORP COM 958102105   543,051 9,107 SH   OTR 1 8,229 244 634
WESTERN DIGITAL CORP COM 958102105   16,577 278 SH   DFND 4 278 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   112,408 2,925 SH   DFND 1 2,925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   192,919 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM 959802109   51,293 4,839 SH   DFND 1 3,205 0 1,634
WESTERN UN CO COM 959802109   17,808 1,680 SH   OTR 1 1,680 0 0
WESTLAKE CORPORATION COM 960413102   222,421 1,940 SH   DFND 1 1,087 0 853
WESTLAKE CORPORATION COM 960413102   10,089 88 SH   OTR 1 28 52 8
WESTPORT FUEL SYSTEMS INC COM 960908507   597,248 166,829 SH   DFND 1 0 0 166,829
WESTROCK COFFEE CO COM 96145W103   1,766 275 SH   DFND 1 0 0 275
WEX INC COM 96208T104   422,171 2,408 SH   DFND 1 1,216 0 1,192
WEX INC COM 96208T104   76,615 437 SH   OTR 1 357 0 80
WEX INC COM 96208T104   3,858 22 SH   DFND 5 22 0 0
WEYCO GROUP INC COM 962149100   14,569 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,091,326 429,532 SH   DFND 1 401,219 0 28,313
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,909,529 209,930 SH   OTR 1 207,861 64 2,005
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,108 963 SH   DFND 4 963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   216,138 7,674 SH   DFND 5 3,710 0 3,964
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,534 623 SH   DFND 9 0 0 623
WHEATON PRECIOUS METALS CORP COM 962879102   446,827 7,945 SH   DFND 1 4,967 0 2,978
WHEATON PRECIOUS METALS CORP COM 962879102   97,182 1,728 SH   OTR 1 155 0 1,573
WHEELS UP EXPERIENCE INC COM CL A 96328L205   221 134 SH   DFND 1 0 0 134
WHIRLPOOL CORP COM 963320106   2,233,505 19,510 SH   DFND 1 18,512 0 998
WHIRLPOOL CORP COM 963320106   507,146 4,430 SH   OTR 1 4,330 100 0
WHIRLPOOL CORP COM 963320106   11,807 103 SH   DFND 9 0 0 103
WHITESTONE REIT COM 966084204   80,656 5,692 SH   DFND 1 1,431 0 4,261
WHITESTONE REIT COM 966084204   23,905 1,687 SH   OTR 1 0 0 1,687
WILEY JOHN & SONS INC CL A 968223206   61,893 1,416 SH   DFND 1 1,358 0 58
WILEY JOHN & SONS INC CL A 968223206   1,311 30 SH   OTR 1 0 0 30
WILEY JOHN & SONS INC CL A 968223206   334,644 7,656 SH   DFND 4 7,656 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,340 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COM 969457100   15,939,368 294,519 SH   DFND 1 236,720 0 57,799
WILLIAMS COS INC COM 969457100   4,018,302 74,248 SH   OTR 1 69,770 791 3,687
WILLIAMS COS INC COM 969457100   55,419 1,024 SH   DFND 4 1,024 0 0
WILLIAMS COS INC COM 969457100   178,859 3,304 SH   DFND 5 1,699 0 1,605
WILLIAMS COS INC COM 969457100   300,017 5,544 SH   DFND 9 0 0 5,544
WILLIAMS SONOMA INC COM 969904101   9,534,548 51,488 SH   DFND 1 12,917 0 38,571
WILLIAMS SONOMA INC COM 969904101   2,322,527 12,542 SH   OTR 1 11,900 0 642
WILLIS LEASE FIN CORP COM 970646105   72,850 351 SH   DFND 1 350 0 1
WILLSCOT HLDGS CORP COM CL A 971378104   493,989 14,768 SH   DFND 1 13,988 0 780
WILLSCOT HLDGS CORP COM CL A 971378104   69,409 2,075 SH   OTR 1 2,027 0 48
WILLSCOT HLDGS CORP COM CL A 971378104   2,342 70 SH   DFND 5 70 0 0
WINGSTOP INC COM 974155103   1,258,722 4,429 SH   DFND 1 3,805 0 624
WINGSTOP INC COM 974155103   473,193 1,665 SH   OTR 1 1,548 0 117
WINGSTOP INC COM 974155103   31,853 112 SH   DFND 5 112 0 0
WINGSTOP INC COM 974155103   33,639 118 SH   DFND 9 0 0 118
WINMARK CORP COM 974250102   527,500 1,342 SH   DFND 1 1,309 0 33
WINMARK CORP COM 974250102   1,572 4 SH   DFND 5 4 0 0
WINMARK CORP COM 974250102   2,418 6 SH   DFND 9 0 0 6
WINNEBAGO INDS INC COM 974637100   49,213 1,030 SH   DFND 1 858 0 172
WINTRUST FINL CORP COM 97650W108   2,329,459 18,679 SH   DFND 1 16,759 0 1,920
WINTRUST FINL CORP COM 97650W108   73,953 593 SH   OTR 1 343 60 190
WINTRUST FINL CORP COM 97650W108   83,805 672 SH   DFND 5 672 0 0
WINTRUST FINL CORP COM 97650W108   5,130 41 SH   DFND 9 0 0 41
WIPRO LTD SPON ADR 1 SH 97651M109   2,359,910 666,641 SH   DFND 1 217,713 0 448,928
WIPRO LTD SPON ADR 1 SH 97651M109   318,686 90,024 SH   OTR 1 27,074 0 62,950
WISDOMTREE TR US HIGH DIVIDEND 97717W208   217,062 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   131,008 2,678 SH   DFND 1 1,953 0 725
WISDOMTREE TR US LARGECAP DIVD 97717W307   124,697 1,603 SH   DFND 1 1,603 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   990,267 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,941 642 SH   DFND 5 0 0 642
WISDOMTREE TR US LARGECAP DIVD 97717W307   114,098 1,467 SH   DFND 9 0 0 1,467
WISDOMTREE TR EMER MKT HIGH FD 97717W315   207,025 5,113 SH   DFND 1 5,113 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   60,843 1,344 SH   DFND 1 249 0 1,095
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,231 226 SH   DFND 5 0 0 226
WISDOMTREE TR US MIDCAP DIVID 97717W505   149,036 2,924 SH   DFND 1 2,924 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,606 522 SH   DFND 5 0 0 522
WISDOMTREE TR WISDOMTREE US VA 97717W547   18,388 220 SH   DFND 1 220 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   354,763 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   23,356 433 SH   DFND 5 0 0 433
WISDOMTREE TR US MIDCAP FUND 97717W570   78,138 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   82,062 2,389 SH   DFND 1 2,389 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   86,493 2,518 SH   OTR 1 2,518 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   62,950 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   18,885 300 SH   OTR 1 300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,335 71 SH   DFND 1 71 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   411,143 11,427 SH   DFND 1 11,427 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   366,494 3,323 SH   DFND 1 3,323 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   453 8 SH   DFND 1 8 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   100,625 3,301 SH   DFND 9 0 0 3,301
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   82,115 1,889 SH   DFND 1 1,889 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,357 46 SH   DFND 1 46 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   678,274 8,381 SH   DFND 1 8,381 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   129,488 1,600 SH   OTR 1 1,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   311,985 3,855 SH   DFND 5 100 0 3,755
WISDOMTREE TR US QTLY DIV GRT 97717X669   60,644 749 SH   DFND 9 0 0 749
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   203,192 4,038 SH   DFND 1 1,165 0 2,873
WOLFSPEED INC COM 977852102   46,168 6,932 SH   DFND 1 517 0 6,415
WOLVERINE WORLD WIDE INC COM 978097103   114,419 5,154 SH   DFND 1 243 0 4,911
WOLVERINE WORLD WIDE INC COM 978097103   2,309 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE INC COM 978097103   681,806 30,712 SH   DFND 4 30,712 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,694 211 SH   DFND 5 211 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,182,558 75,805 SH   DFND 1 7,507 0 68,298
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   164,580 10,550 SH   OTR 1 1,845 175 8,530
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,539 291 SH   DFND 5 291 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   796 51 SH   DFND 9 0 0 51
WOODWARD INC COM 980745103   2,902,032 17,438 SH   DFND 1 17,059 0 379
WOODWARD INC COM 980745103   2,009,355 12,074 SH   OTR 1 5,245 29 6,800
WOODWARD INC COM 980745103   43,741 262 SH   DFND 5 262 0 0
WOODWARD INC COM 980745103   141,293 849 SH   DFND 9 0 0 849
WOORI FINL GROUP INC SPONSORED ADS 981064108   836,844 26,779 SH   DFND 1 2,934 0 23,845
WOORI FINL GROUP INC SPONSORED ADS 981064108   57,656 1,845 SH   OTR 1 0 0 1,845
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,031 33 SH   DFND 5 33 0 0
WORKDAY INC CL A 98138H101   16,109,845 62,434 SH   DFND 1 58,747 0 3,687
WORKDAY INC CL A 98138H101   7,193,877 27,880 SH   OTR 1 20,730 3,205 3,945
WORKDAY INC CL A 98138H101   659,225 2,555 SH   DFND 5 2,555 0 0
WORKDAY INC CL A 98138H101   372,322 1,443 SH   DFND 9 0 0 1,443
WORKHORSE GROUP INC COM SHS 98138J305   17 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   1,004,882 9,177 SH   DFND 1 8,265 0 912
WORKIVA INC COM CL A 98139A105   230,607 2,106 SH   OTR 1 1,831 0 275
WORKIVA INC COM CL A 98139A105   1,101,680 10,061 SH   DFND 4 10,061 0 0
WORKIVA INC COM CL A 98139A105   85,742 783 SH   DFND 5 783 0 0
WORKIVA INC COM CL A 98139A105   6,242 57 SH   DFND 9 0 0 57
WORLD ACCEP CORPORATION COM 981419104   1,237 11 SH   OTR 1 0 0 11
WORLD KINECT CORPORATION COM 981475106   9,766 355 SH   DFND 1 0 0 355
WORLD KINECT CORPORATION COM 981475106   288,883 10,501 SH   DFND 4 10,501 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,901,789 286,628 SH   DFND 1 285,071 0 1,557
WORLD GOLD TR SPDR GLD MINIS 98149E303   909,981 17,503 SH   OTR 1 17,503 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   8,303 207 SH   DFND 1 82 0 125
WORTHINGTON STL INC COM SHS 982104101   5,696 179 SH   DFND 1 82 0 97
WORTHINGTON STL INC COM SHS 982104101   226,240 7,110 SH   DFND 4 7,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   295,113 2,928 SH   DFND 1 2,305 0 623
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,482,722 14,711 SH   OTR 1 14,711 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,327 33 SH   DFND 5 33 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,761 37 SH   DFND 9 0 0 37
WYNN RESORTS LTD COM 983134107   773,631 8,979 SH   DFND 1 6,188 0 2,791
WYNN RESORTS LTD COM 983134107   2,584 30 SH   OTR 1 0 0 30
WYNN RESORTS LTD COM 983134107   13,527 157 SH   DFND 4 157 0 0
XPO INC COM 983793100   2,573,425 19,622 SH   DFND 1 16,728 0 2,894
XPO INC COM 983793100   353,187 2,693 SH   OTR 1 2,659 0 34
XPO INC COM 983793100   6,558 50 SH   DFND 5 50 0 0
XPO INC COM 983793100   2,230 17 SH   DFND 9 0 0 17
XPEL INC COM 98379L100   10,784 270 SH   DFND 1 0 0 270
XCEL ENERGY INC COM 98389B100   15,773,482 233,612 SH   DFND 1 220,986 0 12,626
XCEL ENERGY INC COM 98389B100   6,757,604 100,083 SH   OTR 1 85,011 9,079 5,993
XCEL ENERGY INC COM 98389B100   44,226 655 SH   DFND 4 655 0 0
XCEL ENERGY INC COM 98389B100   122,262 1,810 SH   DFND 5 1,689 0 121
XCEL ENERGY INC COM 98389B100   473,344 7,010 SH   DFND 9 0 0 7,010
XBIOTECH INC COM 98400H102   395 100 SH   DFND 1 100 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,968 267 SH   DFND 1 173 0 94
XENIA HOTELS & RESORTS INC COM 984017103   441,565 29,715 SH   DFND 4 29,715 0 0
XENCOR INC COM 98401F105   12,869 560 SH   DFND 1 0 0 560
XENCOR INC COM 98401F105   45,317 1,972 SH   DFND 4 1,972 0 0
XYLEM INC COM 98419M100   12,315,639 106,151 SH   DFND 1 96,406 0 9,745
XYLEM INC COM 98419M100   1,313,810 11,324 SH   OTR 1 9,371 151 1,802
XYLEM INC COM 98419M100   32,370 279 SH   DFND 4 279 0 0
XYLEM INC COM 98419M100   2,794 24 SH   DFND 5 24 0 0
XENON PHARMACEUTICALS INC COM 98420N105   14,935 381 SH   DFND 1 311 0 70
XENON PHARMACEUTICALS INC COM 98420N105   8,036 205 SH   OTR 1 0 0 205
XEROX HOLDINGS CORP COM NEW 98421M106   33,121 3,929 SH   DFND 1 3,541 0 388
XPENG INC ADS 98422D105   772,733 65,375 SH   DFND 1 2,886 0 62,489
XPENG INC ADS 98422D105   6,903 584 SH   OTR 1 81 101 402
XOMETRY INC CLASS A COM 98423F109   154,174 3,614 SH   DFND 1 1,452 0 2,162
XOMETRY INC CLASS A COM 98423F109   17,747 416 SH   OTR 1 416 0 0
XPERI INC COMMON STOCK 98423J101   5,299 516 SH   DFND 1 400 0 116
XPERI INC COMMON STOCK 98423J101   250,085 24,351 SH   DFND 4 24,351 0 0
Y-MABS THERAPEUTICS INC COM 984241109   180 23 SH   DFND 1 0 0 23
YELP INC CL A 985817105   23,955 619 SH   DFND 1 100 0 519
YELP INC CL A 985817105   740,331 19,130 SH   DFND 4 19,130 0 0
YEXT INC COM 98585N106   95,998 15,094 SH   DFND 4 15,094 0 0
YETI HLDGS INC COM 98585X104   66,276 1,721 SH   DFND 1 2 0 1,719
YORK WTR CO COM 987184108   15,771 482 SH   DFND 1 0 0 482
YUM BRANDS INC COM 988498101   9,822,256 73,213 SH   DFND 1 64,827 0 8,386
YUM BRANDS INC COM 988498101   4,219,198 31,449 SH   OTR 1 29,470 1,627 352
YUM BRANDS INC COM 988498101   37,162 277 SH   DFND 4 277 0 0
YUM BRANDS INC COM 988498101   154,693 1,152 SH   DFND 5 660 0 492
YUM BRANDS INC COM 988498101   33,529 250 SH   DFND 9 0 0 250
YUM CHINA HLDGS INC COM 98850P109   1,049,769 21,793 SH   DFND 1 12,408 0 9,385
YUM CHINA HLDGS INC COM 98850P109   444,416 9,226 SH   OTR 1 9,079 0 147
YUM CHINA HLDGS INC COM 98850P109   31,773 659 SH   DFND 5 659 0 0
YUM CHINA HLDGS INC COM 98850P109   6,889 143 SH   DFND 9 0 0 143
ZAI LAB LTD ADR 98887Q104   123,276 4,707 SH   DFND 1 4,353 0 354
ZAI LAB LTD ADR 98887Q104   25,116 959 SH   OTR 1 959 0 0
ZAI LAB LTD ADR 98887Q104   5,210 199 SH   DFND 5 106 0 93
ZIMVIE INC COM 98888T107   2,525 181 SH   DFND 1 164 0 17
ZIMVIE INC COM 98888T107   3,083 221 SH   OTR 1 137 80 4
ZIMVIE INC COM 98888T107   26,603 1,907 SH   DFND 4 1,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,815,467 9,879 SH   DFND 1 7,740 0 2,139
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   786,730 2,037 SH   OTR 1 1,883 0 154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,263 68 SH   DFND 4 68 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   379,654 983 SH   DFND 5 983 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   179,592 465 SH   DFND 9 0 0 465
ZILLOW GROUP INC CL A 98954M101   15,164,309 214,034 SH   DFND 1 208,051 0 5,983
ZILLOW GROUP INC CL A 98954M101   2,100,632 29,649 SH   OTR 1 29,460 160 29
ZILLOW GROUP INC CL A 98954M101   217,437 3,069 SH   DFND 5 3,069 0 0
ZILLOW GROUP INC CL A 98954M101   7,014 99 SH   DFND 9 0 0 99
ZILLOW GROUP INC CL C CAP STK 98954M200   607,580 8,205 SH   DFND 1 6,889 0 1,316
ZILLOW GROUP INC CL C CAP STK 98954M200   3,628 49 SH   OTR 1 49 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   42,137 569 SH   DFND 5 569 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   35,537 480 SH   DFND 9 0 0 480
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   59,002 51,000 PRN   DFND 1 51,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   52,747 2,932 SH   DFND 1 2,582 0 350
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   27,021 1,502 SH   OTR 1 0 1,502 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   553,642 30,775 SH   DFND 4 30,775 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,739,195 54,333 SH   DFND 1 50,450 0 3,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,376,147 22,495 SH   OTR 1 21,265 880 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,837 273 SH   DFND 4 273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,817 216 SH   DFND 5 216 0 0
ZIONS BANCORPORATION N A COM 989701107   313,674 5,782 SH   DFND 1 3,907 0 1,875
ZIONS BANCORPORATION N A COM 989701107   546,515 10,074 SH   OTR 1 10,000 0 74
ZOETIS INC CL A 98978V103   10,977,572 67,376 SH   DFND 1 53,020 0 14,356
ZOETIS INC CL A 98978V103   3,567,189 21,894 SH   OTR 1 20,161 0 1,733
ZOETIS INC CL A 98978V103   5,780,919 35,481 SH   DFND 4 35,481 0 0
ZOETIS INC CL A 98978V103   735,599 4,499 SH   DFND 5 4,499 0 0
ZOETIS INC CL A 98978V103   1,324,080 8,127 SH   DFND 9 0 0 8,127
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,402,126 71,720 SH   DFND 1 67,422 0 4,298
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   241,423 12,349 SH   OTR 1 11,346 958 45
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,620 799 SH   DFND 5 799 0 0
ZIPRECRUITER INC CL A 98980B103   55,719 7,696 SH   DFND 4 7,696 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   66,907 6,366 SH   DFND 1 953 0 5,413
ZSCALER INC COM 98980G102   2,889,988 16,019 SH   DFND 1 14,020 0 1,999
ZSCALER INC COM 98980G102   1,056,301 5,855 SH   OTR 1 5,595 6 254
ZSCALER INC COM 98980G102   103,375 573 SH   DFND 5 0 0 573
ZSCALER INC COM 98980G102   6,856 38 SH   DFND 9 0 0 38
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,962 4,000 PRN   DFND 1 4,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   257,725 3,158 SH   DFND 1 1,245 0 1,913
ZOOM COMMUNICATIONS INC CL A 98980L101   17,056 209 SH   OTR 1 0 0 209
ZOOM COMMUNICATIONS INC CL A 98980L101   10,446 128 SH   DFND 9 0 0 128
ZOMEDICA CORP COM 98980M109   930 7,750 SH   DFND 1 7,750 0 0
ZUMIEZ INC COM 989817101   2,109 110 SH   DFND 1 0 0 110
ZUMIEZ INC COM 989817101   101,045 5,271 SH   DFND 4 5,271 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   111,303 2,984 SH   DFND 1 2,682 0 302
ZURN ELKAY WATER SOLNS CORP COM 98983L108   19,060 511 SH   OTR 1 192 0 319
ZURN ELKAY WATER SOLNS CORP COM 98983L108   157,963 4,230 SH   DFND 5 4,230 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,112 110 SH   DFND 9 0 0 110
ZUORA INC COM CL A 98983V106   3,254 328 SH   DFND 1 328 0 0
ZYMEWORKS INC COM 98985Y108   5,973 408 SH   DFND 1 160 0 248
ZYMEWORKS INC COM 98985Y108   1,171 80 SH   OTR 1 80 0 0