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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,474,831 90,425 SH SOLE 167 0 90,258
10X GENOMICS INC CL A COM 88025U109 522,686 32,047 SH OTR 18 31,698 331
10X GENOMICS INC CL A COM 88025U109 110,565 6,779 SH DFND 335 0 6,444
1ST SOURCE CORP COM 336901103 1,036,916 16,593 SH SOLE 156 0 16,437
1ST SOURCE CORP COM 336901103 97,235 1,556 SH OTR 0 1,556 0
1ST SOURCE CORP COM 336901103 78,987 1,264 SH DFND 16 0 1,248
3M CO COM 88579Y101 43,537,214 271,937 SH SOLE 179,411 0 92,526
3M CO COM 88579Y101 3,115,924 19,462 SH DFND 276 0 19,186
3M CO COM 88579Y101 57,945,176 361,930 SH OTR 0 346,386 15,544
8X8 INC NEW COM 282914100 84,172 42,727 SH SOLE 597 0 42,130
8X8 INC NEW COM 282914100 53,796 27,308 SH OTR 0 27,308 0
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 287,530 11,458 SH SOLE 11,458 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 2,524,924 100,977 SH SOLE 0 0 100,977
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 332,341 13,291 SH DFND 0 0 13,291
ABBOTT LABS COM 002824100 16,830,652 134,333 SH OTR 318 89,097 44,918
ABBOTT LABS COM 002824100 6,266,063 50,012 SH DFND 992 0 49,020
ABBOTT LABS COM 002824100 174,814,710 1,395,303 SH SOLE 1,045,196 0 350,107
ABBVIE INC COM 00287Y109 12,727,548 55,703 SH DFND 3,033 0 52,670
ABBVIE INC COM 00287Y109 220,825,932 966,491 SH SOLE 763,354 0 203,137
ABBVIE INC COM 00287Y109 40,554,664 177,489 SH OTR 615 145,826 31,048
ABCELLERA BIOLOGICS INC COM 00288U106 107,730 31,500 SH OTR 0 31,500 0
ABCELLERA BIOLOGICS INC COM 00288U106 70,305 20,557 SH SOLE 0 0 20,557
ABERCROMBIE & FITCH CO CL A 002896207 387,667 3,080 SH OTR 0 3,080 0
ABERCROMBIE & FITCH CO CL A 002896207 374,212 2,973 SH DFND 17 0 2,956
ABERCROMBIE & FITCH CO CL A 002896207 3,174,694 25,222 SH SOLE 1,536 0 23,686
ABM INDS INC COM 000957100 101,154 2,391 SH SOLE 1,354 0 1,037
ABM INDS INC COM 000957100 175,249 4,143 SH OTR 0 4,143 0
ABOVE FOOD INGREDIENTS INC COM 00373V100 135,833 83,333 SH OTR 0 0 83,333
ABRDN FDS EMERGING MKTS DI 00384X301 312,262 8,135 SH SOLE 8,135 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 861,520 73,887 SH SOLE 0 0 73,887
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 406,130 21,230 SH OTR 0 21,230 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 20,680 1,081 SH SOLE 1,081 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,296,842 6,308 SH SOLE 174 0 6,134
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,210,125 17,891 SH SOLE 16,322 0 1,569
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 57,494 850 SH OTR 0 0 850
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 251,798 5,040 SH SOLE 1,141 0 3,899
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,096,975 41,973 SH OTR 0 41,973 0
ACADIA PHARMACEUTICALS INC COM 004225108 185,875 6,959 SH DFND 52 0 6,907
ACADIA PHARMACEUTICALS INC COM 004225108 299,659 11,219 SH SOLE 5,162 0 6,057
ACADIA PHARMACEUTICALS INC COM 004225108 255,107 9,551 SH OTR 0 9,551 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 147,345 3,135 SH SOLE 590 0 2,545
ACADIAN ASSET MANAGEMENT INC COM 10948W103 123,046 2,618 SH OTR 0 2,618 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 355,342 31,143 SH SOLE 1,136 0 30,007
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,750 241 SH OTR 0 241 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,600,010 43,236 SH OTR 660 42,095 481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,671,418 330,487 SH SOLE 275,213 0 55,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,724,634 25,064 SH DFND 955 0 24,109
ACCO BRANDS CORP COM 00081T108 32,772 8,786 SH OTR 0 8,786 0
ACCO BRANDS CORP COM 00081T108 79,173 21,226 SH SOLE 142 0 21,084
ACI WORLDWIDE INC COM 004498101 267,642 5,598 SH OTR 0 5,598 0
ACI WORLDWIDE INC COM 004498101 132,673 2,775 SH SOLE 11 0 2,764
ACM RESH INC COM CL A 00108J109 66,395 1,683 SH OTR 0 1,683 0
ACM RESH INC COM CL A 00108J109 9,125,456 231,317 SH DFND 814 0 230,503
ACM RESH INC COM CL A 00108J109 1,394,045 35,337 SH SOLE 889 0 34,448
ACUITY INC COM 00508Y102 771,978 2,144 SH DFND 45 0 2,099
ACUITY INC COM 00508Y102 806,903 2,241 SH OTR 0 2,241 0
ACUITY INC COM 00508Y102 2,454,408 6,817 SH SOLE 1,793 0 5,024
ACUSHNET HLDGS CORP COM 005098108 429,352 5,379 SH OTR 0 5,379 0
ACUSHNET HLDGS CORP COM 005098108 8,780 110 SH SOLE 0 0 110
ADAMS DIVERSIFIED EQUITY FD COM 006212104 662,967 28,429 SH SOLE 28,429 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,617 927 SH DFND 0 0 927
ADAPTHEALTH CORP COMMON STOCK 00653Q102 80,517 8,084 SH SOLE 47 0 8,037
ADAPTHEALTH CORP COMMON STOCK 00653Q102 86,840 8,719 SH OTR 0 8,719 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 293,522 18,074 SH DFND 741 0 17,333
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 287,399 17,697 SH SOLE 2,488 0 15,209
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,748,071 477,098 SH OTR 0 477,098 0
ADDUS HOMECARE CORP COM 006739106 895,740 8,341 SH SOLE 415 0 7,926
ADDUS HOMECARE CORP COM 006739106 603,425 5,619 SH OTR 0 5,619 0
ADDUS HOMECARE CORP COM 006739106 8,363,963 77,884 SH DFND 265 0 77,619
ADEIA INC COM 00676P107 119,630 6,935 SH OTR 0 6,935 0
ADEIA INC COM 00676P107 133,170 7,720 SH SOLE 229 0 7,491
ADIENT PLC ORD SHS G0084W101 261,322 13,632 SH SOLE 205 0 13,427
ADIENT PLC ORD SHS G0084W101 277,141 14,457 SH OTR 0 14,457 0
ADMA BIOLOGICS INC COM 000899104 129,924 7,123 SH OTR 0 7,123 0
ADMA BIOLOGICS INC COM 000899104 641,889 35,191 SH SOLE 24,593 0 10,598
ADOBE INC COM 00724F101 5,432,265 15,521 SH DFND 362 0 15,159
ADOBE INC COM 00724F101 16,841,038 48,119 SH OTR 377 46,960 782
ADOBE INC COM 00724F101 63,271,854 180,783 SH SOLE 149,521 0 31,262
ADT INC DEL COM 00090Q103 2,187,430 271,057 SH OTR 0 271,057 0
ADT INC DEL COM 00090Q103 6,792,261 841,668 SH SOLE 9,965 0 831,703
ADT INC DEL COM 00090Q103 1,535,277 190,245 SH DFND 5,584 0 184,661
ADTALEM GLOBAL ED INC COM 00737L103 575,500 5,562 SH DFND 11 0 5,551
ADTALEM GLOBAL ED INC COM 00737L103 307,409 2,971 SH OTR 0 2,971 0
ADTALEM GLOBAL ED INC COM 00737L103 713,529 6,896 SH SOLE 186 0 6,710
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,025,555 7,081 SH OTR 0 7,081 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,260,890 8,706 SH SOLE 8,570 0 136
ADVANCED ENERGY INDS COM 007973100 3,977,679 18,998 SH OTR 0 18,482 516
ADVANCED ENERGY INDS COM 007973100 79,142 378 SH SOLE 112 0 266
ADVANCED ENERGY INDS COM 007973100 538,751 2,573 SH DFND 3 0 2,570
ADVANCED MICRO DEVICES INC COM 007903107 124,766,952 582,306 SH SOLE 473,375 0 108,931
ADVANCED MICRO DEVICES INC COM 007903107 6,867,028 32,065 SH DFND 659 0 31,406
ADVANCED MICRO DEVICES INC COM 007903107 13,366,261 62,413 SH OTR 97 60,296 2,020
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 102,706 2,667 SH OTR 0 0 2,667
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 159,354 4,138 SH SOLE 4,138 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 701,036 10,200 SH SOLE 10,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 49,343 10,454 SH SOLE 10,454 0 0
AECOM COM 00766T100 168,267 1,765 SH OTR 0 1,765 0
AECOM COM 00766T100 180,046 1,889 SH DFND 48 0 1,841
AECOM COM 00766T100 1,548,374 16,243 SH SOLE 8,326 0 7,917
AEGON LTD AMER REG 1 CERT 0076CA104 659,351 85,519 SH DFND 0 0 85,519
AEGON LTD AMER REG 1 CERT 0076CA104 282,772 36,676 SH SOLE 1,337 0 35,339
AEGON LTD AMER REG 1 CERT 0076CA104 304,850 39,540 SH OTR 0 39,540 0
AERCAP HOLDINGS NV SHS N00985106 232,029 1,614 SH DFND 0 0 1,614
AERCAP HOLDINGS NV SHS N00985106 794,341 5,525 SH SOLE 1,922 0 3,603
AERCAP HOLDINGS NV SHS N00985106 12,019,204 83,606 SH OTR 0 83,599 7
AEROVIRONMENT INC COM 008073108 537,885 2,224 SH SOLE 1,752 0 472
AEROVIRONMENT INC COM 008073108 762,829 3,154 SH OTR 0 3,027 127
AEROVIRONMENT INC COM 008073108 127,234 526 SH DFND 0 0 526
AERSALE CORPORATION COM 00810F106 58,651 8,249 SH OTR 0 8,249 0
AERSALE CORPORATION COM 00810F106 23,911 3,363 SH SOLE 90 0 3,273
AES CORP COM 00130H105 576,462 40,200 SH OTR 29 40,171 0
AES CORP COM 00130H105 12,254,138 854,542 SH SOLE 8,302 0 846,240
AES CORP COM 00130H105 346,988 24,197 SH DFND 467 0 23,730
AFFILIATED MANAGERS GROUP IN COM 008252108 144,141 500 SH DFND 33 0 467
AFFILIATED MANAGERS GROUP IN COM 008252108 218,447 758 SH SOLE 90 0 668
AFFILIATED MANAGERS GROUP IN COM 008252108 726,537 2,520 SH OTR 0 2,520 0
AFFIRM HLDGS INC COM CL A 00827B106 1,786 24 SH OTR 0 24 0
AFFIRM HLDGS INC COM CL A 00827B106 305,614 4,106 SH DFND 85 0 4,021
AFFIRM HLDGS INC COM CL A 00827B106 1,016,155 13,652 SH SOLE 5,193 0 8,459
AFLAC INC COM 001055102 26,894,777 243,917 SH SOLE 194,500 0 49,417
AFLAC INC COM 001055102 2,141,153 19,417 SH DFND 243 0 19,174
AFLAC INC COM 001055102 2,170,340 19,682 SH OTR 205 17,560 1,917
AGILENT TECHNOLOGIES INC COM 00846U101 3,820,887 28,080 SH OTR 56 26,033 1,991
AGILENT TECHNOLOGIES INC COM 00846U101 967,386 7,109 SH DFND 360 0 6,749
AGILENT TECHNOLOGIES INC COM 00846U101 7,809,522 57,394 SH SOLE 23,692 0 33,702
AGILON HEALTH INC COM 00857U107 170,445 247,487 SH SOLE 549 0 246,938
AGILON HEALTH INC COM 00857U107 82,038 119,120 SH OTR 0 119,120 0
AGILON HEALTH INC COM 00857U107 25,016 36,324 SH DFND 2,357 0 33,967
AGNC INVT CORP COM 00123Q104 123,490 11,520 SH DFND 0 0 11,520
AGNC INVT CORP COM 00123Q104 459,942 42,905 SH SOLE 32,599 0 10,306
AGNC INVT CORP COM 00123Q104 27,625 2,577 SH OTR 0 838 1,739
AGNICO EAGLE MINES LTD COM 008474108 2,654,159 15,656 SH SOLE 4,829 0 10,827
AGNICO EAGLE MINES LTD COM 008474108 3,969,091 23,412 SH OTR 0 22,949 463
AGNICO EAGLE MINES LTD COM 008474108 1,285,908 7,585 SH DFND 161 0 7,424
AGREE RLTY CORP COM 008492100 662,580 9,199 SH SOLE 686 0 8,513
AGREE RLTY CORP COM 008492100 1,649,060 22,894 SH OTR 0 22,529 365
AGREE RLTY CORP COM 008492100 580,893 8,065 SH DFND 0 0 8,065
AIR LEASE CORP CL A 00912X302 1,127,475 17,554 SH DFND 166 0 17,388
AIR LEASE CORP CL A 00912X302 1,225,994 19,088 SH OTR 0 19,088 0
AIR LEASE CORP CL A 00912X302 3,838,143 59,756 SH SOLE 1,112 0 58,644
AIR PRODS & CHEMS INC COM 009158106 18,257,794 73,909 SH SOLE 68,854 0 5,055
AIR PRODS & CHEMS INC COM 009158106 1,739,832 7,043 SH OTR 0 5,201 1,842
AIR PRODS & CHEMS INC COM 009158106 1,153,774 4,671 SH DFND 849 0 3,822
AIRBNB INC COM CL A 009066101 6,954,657 51,242 SH OTR 15 51,203 24
AIRBNB INC COM CL A 009066101 4,390,717 32,351 SH DFND 822 0 31,529
AIRBNB INC COM CL A 009066101 47,272,879 348,312 SH SOLE 124,884 0 223,428
AKAMAI TECHNOLOGIES INC COM 00971T101 316,316 3,625 SH OTR 69 3,553 3
AKAMAI TECHNOLOGIES INC COM 00971T101 2,123,575 24,336 SH SOLE 12,457 0 11,879
AKAMAI TECHNOLOGIES INC COM 00971T101 1,265,820 14,508 SH DFND 309 0 14,199
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 41,032 41,000 PRN DFND 0 0 41,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 6,833 23,643 SH SOLE 0 0 23,643
ALAMO GROUP INC COM 011311107 146,047 870 SH OTR 0 870 0
ALAMO GROUP INC COM 011311107 3,007,180 17,914 SH SOLE 16,127 0 1,787
ALAMOS GOLD INC NEW COM CL A 011532108 396,641 10,281 SH DFND 0 0 10,281
ALAMOS GOLD INC NEW COM CL A 011532108 249,964 6,479 SH SOLE 3,788 0 2,691
ALAMOS GOLD INC NEW COM CL A 011532108 598,955 15,525 SH OTR 0 15,525 0
ALARM COM HLDGS INC COM 011642105 192,345 3,770 SH OTR 0 3,770 0
ALARM COM HLDGS INC COM 011642105 229,233 4,493 SH SOLE 138 0 4,355
ALASKA AIR GROUP INC COM 011659109 1,133,334 22,532 SH SOLE 600 0 21,932
ALASKA AIR GROUP INC COM 011659109 7,947 158 SH OTR 0 158 0
ALBEMARLE CORP COM 012653101 1,287,036 9,100 SH OTR 0 9,098 2
ALBEMARLE CORP COM 012653101 1,976,312 13,969 SH SOLE 8,506 0 5,463
ALBEMARLE CORP COM 012653101 549,268 3,883 SH DFND 142 0 3,741
ALCOA CORP COM 013872106 5,110,944 96,179 SH SOLE 2,225 0 93,954
ALCOA CORP COM 013872106 1,356,278 25,523 SH DFND 466 0 25,057
ALCOA CORP COM 013872106 2,300,129 43,284 SH OTR 15 43,119 150
ALCON AG ORD SHS H01301128 499,892 6,343 SH DFND 956 0 5,387
ALCON AG ORD SHS H01301128 6,225,822 78,998 SH OTR 0 73,984 5,014
ALCON AG ORD SHS H01301128 30,637,652 388,753 SH SOLE 337,479 0 51,274
ALDEYRA THERAPEUTICS INC COM 01438T106 112,950 21,805 SH SOLE 82 0 21,723
ALDEYRA THERAPEUTICS INC COM 01438T106 90,976 17,563 SH OTR 0 17,563 0
ALDEYRA THERAPEUTICS INC COM 01438T106 60,508 11,681 SH DFND 113 0 11,568
ALECTOR INC COM 014442107 19,913 12,765 SH SOLE 1,338 0 11,427
ALECTOR INC COM 014442107 1,430 917 SH OTR 0 917 0
ALEXANDERS INC COM 014752109 122,700 563 SH SOLE 38 0 525
ALEXANDERS INC COM 014752109 269,952 1,239 SH DFND 8 0 1,231
ALEXANDERS INC COM 014752109 21,358 98 SH OTR 0 98 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 171,391 3,502 SH SOLE 617 0 2,885
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 299,786 6,126 SH OTR 4 6,122 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220,741 4,510 SH DFND 165 0 4,345
ALGONQUIN PWR UTILS CORP COM 015857105 6,255 1,017 SH SOLE 700 0 317
ALGONQUIN PWR UTILS CORP COM 015857105 322,106 52,375 SH OTR 0 52,375 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,916,209 169,984 SH SOLE 114,984 0 55,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 947,163 6,462 SH OTR 0 5,535 927
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 769,426 5,249 SH DFND 0 0 5,249
ALIGHT INC COM CL A 01626W101 233,643 119,817 SH SOLE 1,720 0 118,097
ALIGHT INC COM CL A 01626W101 174,800 89,641 SH OTR 59 89,582 0
ALIGHT INC COM CL A 01626W101 51,049 26,179 SH DFND 955 0 25,224
ALIGN TECHNOLOGY INC COM 016255101 1,825,330 11,690 SH OTR 5 10,755 930
ALIGN TECHNOLOGY INC COM 016255101 997,641 6,389 SH DFND 199 0 6,190
ALIGN TECHNOLOGY INC COM 016255101 4,570,958 29,273 SH SOLE 722 0 28,551
ALIGNMENT HEALTHCARE INC COM 01625V104 335,968 17,011 SH SOLE 2,065 0 14,946
ALIGNMENT HEALTHCARE INC COM 01625V104 118,006 5,975 SH OTR 0 5,975 0
ALKERMES PLC SHS G01767105 118,003 4,217 SH DFND 64 0 4,153
ALKERMES PLC SHS G01767105 198,295 7,087 SH OTR 0 7,087 0
ALKERMES PLC SHS G01767105 588,308 21,026 SH SOLE 0 0 21,026
ALLEGION PLC ORD SHS G0176J109 1,940,828 12,190 SH OTR 0 12,044 146
ALLEGION PLC ORD SHS G0176J109 192,047 1,206 SH DFND 24 0 1,182
ALLEGION PLC ORD SHS G0176J109 3,490,783 21,924 SH SOLE 18 0 21,906
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 115,440 3,000 SH OTR 0 0 3,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 275,241 7,153 SH SOLE 339 0 6,814
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 124,809 11,535 SH SOLE 11,535 0 0
ALLIANT ENERGY CORP COM 018802108 2,878,984 44,265 SH SOLE 32,011 0 12,254
ALLIANT ENERGY CORP COM 018802108 133,323 2,051 SH OTR 0 2,051 0
ALLIANT ENERGY CORP COM 018802108 275,953 4,245 SH DFND 90 0 4,155
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,944,073 50,501 SH OTR 0 50,301 200
ALLISON TRANSMISSION HLDGS I COM 01973R101 855,746 8,741 SH DFND 55 0 8,686
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,581,678 16,156 SH SOLE 697 0 15,459
ALLOGENE THERAPEUTICS INC COM 019770106 78,871 57,570 SH SOLE 1,200 0 56,370
ALLOGENE THERAPEUTICS INC COM 019770106 55,265 40,339 SH OTR 0 40,339 0
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 3,644,118 145,940 SH SOLE 8,225 0 137,715
ALLSTATE CORP COM 020002101 8,885,243 42,687 SH SOLE 26,489 0 16,198
ALLSTATE CORP COM 020002101 2,977,247 14,304 SH OTR 0 14,172 132
ALLSTATE CORP COM 020002101 1,540,017 7,399 SH DFND 111 0 7,288
ALLY FINL INC COM 02005N100 84,104 1,857 SH OTR 22 540 1,295
ALLY FINL INC COM 02005N100 616,373 13,609 SH DFND 71 0 13,538
ALLY FINL INC COM 02005N100 309,493 6,834 SH SOLE 965 0 5,869
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,867,591 4,697 SH DFND 156 0 4,541
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,017,905 12,619 SH SOLE 2,265 0 10,354
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,887,575 7,262 SH OTR 4 7,255 3
ALPHABET INC CAP STK CL A 02079K305 173,848,124 555,426 SH OTR 3,222 438,075 114,129
ALPHABET INC CAP STK CL A 02079K305 867,612,273 2,771,700 SH SOLE 2,181,685 0 590,015
ALPHABET INC CAP STK CL A 02079K305 55,570,399 177,541 SH DFND 4,821 0 172,720
ALPHABET INC CAP STK CL C 02079K107 161,362,462 514,220 SH OTR 793 423,563 89,864
ALPHABET INC CAP STK CL C 02079K107 36,821,064 117,339 SH DFND 2,180 0 115,159
ALPHABET INC CAP STK CL C 02079K107 856,468,524 2,729,330 SH SOLE 2,194,671 0 534,659
ALPHATEC HLDGS INC COM NEW 02081G201 37,499,775 1,782,309 SH SOLE 1,768,759 0 13,550
ALPHATEC HLDGS INC COM NEW 02081G201 887,467 42,180 SH OTR 0 42,180 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,532,510 117,663 SH SOLE 109,719 0 7,944
ALPS ETF TR ALERIAN MLP 00162Q452 517,220 11,000 SH OTR 0 0 11,000
ALPS ETF TR OSHARES US QUALT 00162Q387 474,063 8,216 SH SOLE 8,216 0 0
ALTRIA GROUP INC COM 02209S103 1,760,495 30,532 SH DFND 1,093 0 29,439
ALTRIA GROUP INC COM 02209S103 28,136,364 487,963 SH SOLE 233,513 0 254,450
ALTRIA GROUP INC COM 02209S103 5,446,721 94,463 SH OTR 1,813 87,565 5,085
AMAZON COM INC COM 023135106 53,534,544 231,932 SH DFND 5,748 0 226,184
AMAZON COM INC COM 023135106 870,392,292 3,770,864 SH SOLE 2,931,083 58 839,723
AMAZON COM INC COM 023135106 170,429,228 738,364 SH OTR 2,738 607,473 128,153
AMAZON COM INC COM 023135106 187,500 20,000 SH Call OTR 0 0 20,000
AMAZON COM INC COM 023135106 820 200 SH Call SOLE 0 0 200
AMBARELLA INC SHS G037AX101 105,693 1,492 SH OTR 0 1,492 0
AMBARELLA INC SHS G037AX101 451,883 6,379 SH SOLE 3,969 0 2,410
AMBEV SA SPONSORED ADR 02319V103 11,095 4,492 SH OTR 0 4,492 0
AMBEV SA SPONSORED ADR 02319V103 8,223 3,329 SH SOLE 1,160 0 2,169
AMBEV SA SPONSORED ADR 02319V103 398,922 161,507 SH DFND 0 0 161,507
AMC ENTMT HLDGS INC CL A NEW 00165C302 7,929 5,083 SH DFND 128 0 4,955
AMC ENTMT HLDGS INC CL A NEW 00165C302 162 104 SH OTR 0 104 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 34,159 21,897 SH SOLE 449 0 21,448
AMC NETWORKS INC CL A 00164V103 44,915 4,718 SH OTR 0 4,718 0
AMC NETWORKS INC CL A 00164V103 68,401 7,185 SH SOLE 62 0 7,123
AMCOR PLC ORD G0250X107 520,092 62,361 SH OTR 0 62,329 32
AMCOR PLC ORD G0250X107 370,715 44,450 SH DFND 2,807 0 41,643
AMCOR PLC ORD G0250X107 300,916 36,082 SH SOLE 29,312 0 6,770
AMDOCS LTD SHS G02602103 443,771 5,512 SH DFND 6 0 5,506
AMDOCS LTD SHS G02602103 788,525 9,794 SH SOLE 962 0 8,832
AMDOCS LTD SHS G02602103 2,737 34 SH OTR 0 0 34
AMENTUM HOLDINGS INC COM 023939101 269,787 9,303 SH DFND 30 0 9,273
AMENTUM HOLDINGS INC COM 023939101 972,254 33,526 SH SOLE 19,982 0 13,544
AMENTUM HOLDINGS INC COM 023939101 257,085 8,865 SH OTR 0 8,865 0
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AMEREN CORP COM 023608102 345,824 3,463 SH DFND 126 0 3,337
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AMERICAN AIRLS GROUP INC COM 02376R102 324,742 21,183 SH SOLE 2,790 0 18,393
AMERICAN AIRLS GROUP INC COM 02376R102 159,797 10,424 SH OTR 0 10,329 95
AMERICAN AIRLS GROUP INC COM 02376R102 104,305 6,804 SH DFND 83 0 6,721
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 198,454 30,960 SH OTR 0 30,960 0
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 222,879,722 2,880,263 SH SOLE 820,454 0 2,059,809
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 39,973 519 SH DFND 0 0 519
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 68,247,496 829,051 SH SOLE 1,222 0 827,829
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 125,081,498 1,331,079 SH SOLE 3,793 0 1,327,286
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,136 193 SH DFND 0 0 193
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 250,003 2,660 SH OTR 0 0 2,660
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 190,198,239 2,510,205 SH SOLE 3,943 0 2,506,262
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 47,962 633 SH DFND 0 0 633
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 49,455 653 SH OTR 0 0 653
AMERICAN CENTY ETF TR US SML CP VALU 025072877 807,660 7,920 SH SOLE 391 0 7,529
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,507 54 SH OTR 0 0 54
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 216,930 8,226 SH DFND 518 0 7,708
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 556,723 21,112 SH OTR 0 21,112 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 765,879 29,044 SH SOLE 710 0 28,334
AMERICAN ELEC PWR CO INC COM 025537101 17,567,803 152,344 SH SOLE 24,251 0 128,093
AMERICAN ELEC PWR CO INC COM 025537101 3,549,148 30,779 SH OTR 1,414 18,808 10,557
AMERICAN ELEC PWR CO INC COM 025537101 1,724,766 14,958 SH DFND 429 0 14,529
AMERICAN EXPRESS CO COM 025816109 15,642,565 42,282 SH OTR 10 30,143 12,129
AMERICAN EXPRESS CO COM 025816109 53,143,374 143,651 SH SOLE 113,759 0 29,892
AMERICAN EXPRESS CO COM 025816109 4,797,265 12,967 SH DFND 240 0 12,727
AMERICAN FINL GROUP INC OHIO COM 025932104 95,100 696 SH SOLE 82 0 614
AMERICAN FINL GROUP INC OHIO COM 025932104 300,929 2,202 SH DFND 46 0 2,156
AMERICAN FINL GROUP INC OHIO COM 025932104 74,382 544 SH OTR 0 544 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 202,123 4,295 SH OTR 0 0 4,295
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 62,517 1,328 SH DFND 9 0 1,319
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 760,631 16,163 SH SOLE 4,285 0 11,878
AMERICAN HOMES 4 RENT CL A 02665T306 943,485 29,392 SH DFND 208 0 29,184
AMERICAN HOMES 4 RENT CL A 02665T306 557,859 17,379 SH OTR 0 17,333 46
AMERICAN HOMES 4 RENT CL A 02665T306 2,095,983 65,295 SH SOLE 3,333 0 61,962
AMERICAN INTL GROUP INC COM NEW 026874784 6,896,416 80,613 SH OTR 7 80,467 139
AMERICAN INTL GROUP INC COM NEW 026874784 1,143,347 13,365 SH DFND 791 0 12,574
AMERICAN INTL GROUP INC COM NEW 026874784 4,958,522 57,959 SH SOLE 13,999 0 43,960
AMERICAN TOWER CORP NEW COM 03027X100 1,701,148 9,689 SH DFND 226 0 9,463
AMERICAN TOWER CORP NEW COM 03027X100 9,351,240 53,263 SH OTR 455 48,618 4,190
AMERICAN TOWER CORP NEW COM 03027X100 16,021,048 91,252 SH SOLE 26,306 0 64,946
AMERICAN WTR WKS CO INC NEW COM 030420103 11,541,473 88,440 SH SOLE 81,200 0 7,240
AMERICAN WTR WKS CO INC NEW COM 030420103 13,802,648 105,767 SH OTR 449 105,316 2
AMERICAN WTR WKS CO INC NEW COM 030420103 1,137,777 8,719 SH DFND 701 0 8,018
AMERICOLD REALTY TRUST INC COM 03064D108 280,437 21,807 SH SOLE 21,334 0 473
AMERICOLD REALTY TRUST INC COM 03064D108 70,666 5,495 SH OTR 0 5,495 0
AMERIPRISE FINL INC COM 03076C106 10,937,001 22,305 SH SOLE 13,722 0 8,583
AMERIPRISE FINL INC COM 03076C106 2,227,663 4,543 SH DFND 185 0 4,358
AMERIPRISE FINL INC COM 03076C106 23,811,137 48,560 SH OTR 4 47,962 594
AMERIS BANCORP COM 03076K108 1,665,802 22,429 SH SOLE 12,947 0 9,482
AMERIS BANCORP COM 03076K108 281,298 3,788 SH DFND 110 0 3,678
AMERIS BANCORP COM 03076K108 423,727 5,705 SH OTR 22 5,271 412
AMETEK INC COM 031100100 13,213,703 64,360 SH OTR 13 64,263 84
AMETEK INC COM 031100100 1,401,590 6,827 SH DFND 239 0 6,588
AMETEK INC COM 031100100 9,224,023 44,927 SH SOLE 6,396 0 38,531
AMG ETF TRUST GW&K MUNI INCOME 03116L108 998,208 40,000 SH DFND 0 0 40,000
AMGEN INC COM 031162100 31,615,138 96,591 SH OTR 1,688 79,653 15,250
AMGEN INC COM 031162100 4,573,282 13,972 SH DFND 234 0 13,738
AMGEN INC COM 031162100 98,626,654 301,310 SH SOLE 240,258 0 61,052
AMICUS THERAPEUTICS INC COM 03152W109 284,871 20,005 SH OTR 0 20,005 0
AMICUS THERAPEUTICS INC COM 03152W109 613,402 43,076 SH SOLE 1,846 0 41,230
AMKOR TECHNOLOGY INC COM 031652100 1,106,871 28,036 SH OTR 0 28,036 0
AMKOR TECHNOLOGY INC COM 031652100 3,574,565 90,541 SH SOLE 550 0 89,991
AMKOR TECHNOLOGY INC COM 031652100 515,983 13,069 SH DFND 386 0 12,683
AMN HEALTHCARE SVCS INC COM 001744101 88,004 5,584 SH SOLE 1,104 0 4,480
AMN HEALTHCARE SVCS INC COM 001744101 72,307 4,588 SH OTR 0 4,588 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 74,844 5,940 SH OTR 0 5,940 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 107,138 8,503 SH SOLE 5,460 0 3,043
AMPHENOL CORP NEW CL A 032095101 7,494,848 55,460 SH DFND 874 0 54,586
AMPHENOL CORP NEW CL A 032095101 116,905,861 865,072 SH OTR 51 173,523 691,498
AMPHENOL CORP NEW CL A 032095101 58,418,125 432,278 SH SOLE 344,333 0 87,945
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 105,135 1,308 SH DFND 0 0 1,308
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,238,887 40,300 SH SOLE 5,341 0 34,959
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 104,240 1,297 SH OTR 0 600 697
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 561,701 20,300 SH SOLE 2,300 0 18,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 68,591,240 2,112,450 SH SOLE 7,292 0 2,105,158
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16,156 498 SH OTR 0 0 498
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 32,023,376 1,491,061 SH SOLE 0 0 1,491,061
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 9,670 450 SH OTR 0 0 450
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 386,513 8,673 SH SOLE 8,673 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 27 1 SH DFND 0 0 1
AMPLITUDE INC COM CL A 03213A104 5,258,906 454,137 SH SOLE 50,947 0 403,190
AMPLITUDE INC COM CL A 03213A104 81,350 7,025 SH OTR 0 6,618 407
AMPLITUDE INC COM CL A 03213A104 69,654 6,015 SH DFND 245 0 5,770
AMREP CORP COM 032159105 19,552 1,040 SH SOLE 1,040 0 0
AMREP CORP COM 032159105 3,158,062 167,982 SH OTR 0 167,982 0
ANALOG DEVICES INC COM 032654105 16,474,268 60,746 SH OTR 0 53,745 7,001
ANALOG DEVICES INC COM 032654105 62,849,615 231,722 SH SOLE 203,100 0 28,622
ANALOG DEVICES INC COM 032654105 3,612,152 13,319 SH DFND 260 0 13,059
ANGI INC CL A NEW 00183L201 116,835 9,036 SH OTR 0 9,036 0
ANGI INC CL A NEW 00183L201 1,198,766 92,712 SH SOLE 2,405 0 90,307
ANGI INC CL A NEW 00183L201 8,157,990 630,935 SH DFND 2,447 0 628,488
ANGIODYNAMICS INC COM 03475V101 42,924 3,343 SH SOLE 18 0 3,325
ANGIODYNAMICS INC COM 03475V101 140,817 10,967 SH OTR 0 10,967 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 447,610 5,248 SH SOLE 440 0 4,808
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 29,166 342 SH OTR 0 42 300
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 349,000 4,092 SH DFND 60 0 4,032
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,651,901 41,410 SH OTR 1,000 40,404 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 531,110 8,293 SH DFND 0 0 8,293
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 847,209 13,229 SH SOLE 4,075 0 9,154
ANI PHARMACEUTICALS INC COM 00182C103 313,628 3,973 SH SOLE 3,961 0 12
ANI PHARMACEUTICALS INC COM 00182C103 1,895 24 SH OTR 0 24 0
ANIKA THERAPEUTICS INC COM 035255108 10,139 1,055 SH DFND 191 0 864
ANIKA THERAPEUTICS INC COM 035255108 287,647 29,932 SH SOLE 245 0 29,687
ANIKA THERAPEUTICS INC COM 035255108 7,573 788 SH OTR 0 788 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 492,206 22,013 SH DFND 59 0 21,954
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 370,952 16,590 SH OTR 0 15,661 929
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,287,791 57,594 SH SOLE 25,913 0 31,681
ANNEXON INC COM 03589W102 67,158 13,378 SH SOLE 2 0 13,376
ANNEXON INC COM 03589W102 7,143 1,423 SH OTR 0 1,423 0
ANTERO MIDSTREAM CORP COM 03676B102 2,422,079 136,148 SH SOLE 79 0 136,069
ANTERO MIDSTREAM CORP COM 03676B102 84,014 4,723 SH DFND 27 0 4,696
ANTERO MIDSTREAM CORP COM 03676B102 123,665 6,951 SH OTR 0 6,951 0
ANTERO RESOURCES CORP COM 03674X106 1,159,028 33,634 SH DFND 629 0 33,005
ANTERO RESOURCES CORP COM 03674X106 2,625,547 76,191 SH SOLE 6,748 0 69,443
ANTERO RESOURCES CORP COM 03674X106 10,928,072 317,123 SH OTR 11 316,447 665
AON PLC SHS CL A G0403H108 1,699,112 4,815 SH DFND 202 0 4,613
AON PLC SHS CL A G0403H108 5,323,465 15,086 SH OTR 3 14,468 615
AON PLC SHS CL A G0403H108 9,630,711 27,292 SH SOLE 11,510 0 15,782
APA CORPORATION COM 03743Q108 7,974,645 326,028 SH SOLE 966 0 325,062
APA CORPORATION COM 03743Q108 576,074 23,552 SH DFND 993 0 22,559
APA CORPORATION COM 03743Q108 985,033 40,271 SH OTR 0 40,023 248
APELLIS PHARMACEUTICALS INC COM 03753U106 600,368 23,900 SH SOLE 0 0 23,900
APELLIS PHARMACEUTICALS INC COM 03753U106 1,784 71 SH OTR 0 71 0
API GROUP CORP COM STK 00187Y100 7,664,503 200,327 SH OTR 22 198,633 1,672
API GROUP CORP COM STK 00187Y100 140,950 3,684 SH DFND 339 0 3,345
API GROUP CORP COM STK 00187Y100 588,749 15,388 SH SOLE 3,377 0 12,011
APOLLO COML REAL EST FIN INC COM 03762U105 109,172 11,278 SH OTR 0 11,130 148
APOLLO COML REAL EST FIN INC COM 03762U105 86,228 8,908 SH DFND 180 0 8,728
APOLLO COML REAL EST FIN INC COM 03762U105 56,374 5,824 SH SOLE 1,814 0 4,010
APOLLO GLOBAL MGMT INC COM 03769M106 31,909,165 220,429 SH SOLE 188,898 0 31,531
APOLLO GLOBAL MGMT INC COM 03769M106 8,177,863 56,493 SH OTR 28 52,923 3,542
APOLLO GLOBAL MGMT INC COM 03769M106 1,707,729 11,797 SH DFND 220 0 11,577
APPFOLIO INC COM CL A 03783C100 76,309 328 SH DFND 20 0 308
APPFOLIO INC COM CL A 03783C100 43,506 187 SH OTR 0 36 151
APPFOLIO INC COM CL A 03783C100 593,025 2,549 SH SOLE 2,102 0 447
APPIAN CORP CL A 03782L101 183,546 5,182 SH OTR 0 5,182 0
APPIAN CORP CL A 03782L101 760,574 21,473 SH SOLE 540 0 20,933
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 354,279 29,897 SH DFND 213 0 29,684
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 262,410 22,144 SH OTR 0 22,144 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 371,451 31,346 SH SOLE 3,072 0 28,274
APPLE INC COM 037833100 2,017,467,960 7,421,431 SH SOLE 5,698,220 265 1,722,946
APPLE INC COM 037833100 128,517,416 472,734 SH DFND 35,807 0 436,927
APPLE INC COM 037833100 333,427,061 1,226,466 SH OTR 8,822 1,016,265 201,379
APPLE INC COM 037833100 303,048 56,500 SH Put SOLE 0 0 56,500
APPLE INC COM 037833100 35,481 21,100 SH Put DFND 15,900 0 5,200
APPLIED DIGITAL CORP COM NEW 038169207 10,176 415 SH SOLE 277 0 138
APPLIED DIGITAL CORP COM NEW 038169207 208,248 8,493 SH DFND 12 0 8,481
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,443,049 5,620 SH SOLE 420 0 5,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 545,810 2,126 SH DFND 75 0 2,051
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,119,093 8,253 SH OTR 0 7,962 291
APPLIED MATLS INC COM 038222105 29,287,964 113,966 SH SOLE 66,889 0 47,077
APPLIED MATLS INC COM 038222105 18,053,416 70,249 SH OTR 88 61,372 8,789
APPLIED MATLS INC COM 038222105 6,164,041 23,986 SH DFND 434 0 23,552
APPLOVIN CORP COM CL A 03831W108 5,077,219 7,535 SH OTR 0 7,426 109
APPLOVIN CORP COM CL A 03831W108 2,592,132 3,847 SH DFND 116 0 3,731
APPLOVIN CORP COM CL A 03831W108 7,761,144 11,518 SH SOLE 7,076 0 4,442
APTARGROUP INC COM 038336103 366,114 3,002 SH DFND 20 0 2,982
APTARGROUP INC COM 038336103 228,310 1,872 SH OTR 0 1,761 111
APTARGROUP INC COM 038336103 1,228,379 10,072 SH SOLE 3,303 0 6,769
APTIV PLC COM SHS G3265R107 296,066 3,891 SH DFND 321 0 3,570
APTIV PLC COM SHS G3265R107 2,996,043 39,375 SH SOLE 543 0 38,832
APTIV PLC COM SHS G3265R107 861,142 11,317 SH OTR 0 11,317 0
ARAMARK COM 03852U106 1,201,525 32,597 SH DFND 931 0 31,666
ARAMARK COM 03852U106 2,932,803 79,566 SH SOLE 1,613 0 77,953
ARAMARK COM 03852U106 1,734,161 47,047 SH OTR 0 47,047 0
ARBOR REALTY TRUST INC COM 038923108 16,474 2,123 SH DFND 24 0 2,099
ARBOR REALTY TRUST INC COM 038923108 17,771 2,290 SH OTR 0 2,290 0
ARBOR REALTY TRUST INC COM 038923108 166,485 21,454 SH SOLE 12,154 0 9,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,397,116 250,101 SH OTR 0 250,101 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 311,524 6,836 SH SOLE 2,260 0 4,576
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 803,168 17,625 SH DFND 0 0 17,625
ARCH CAP GROUP LTD ORD G0450A105 1,567,343 16,340 SH OTR 0 16,203 137
ARCH CAP GROUP LTD ORD G0450A105 3,046,768 31,764 SH SOLE 15,766 0 15,998
ARCH CAP GROUP LTD ORD G0450A105 1,764,640 18,397 SH DFND 379 0 18,018
ARCHER AVIATION INC COM CL A 03945R102 835,133 111,055 SH SOLE 106 0 110,949
ARCHER AVIATION INC COM CL A 03945R102 286 38 SH OTR 0 38 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,979,406 121,402 SH SOLE 27,585 0 93,817
ARCHER DANIELS MIDLAND CO COM 039483102 605,881 10,539 SH DFND 171 0 10,368
ARCHER DANIELS MIDLAND CO COM 039483102 67,668 1,177 SH OTR 0 1,004 173
ARCHROCK INC COM 03957W106 623,760 23,972 SH SOLE 1,590 0 22,382
ARCHROCK INC COM 03957W106 649,886 24,976 SH OTR 0 24,976 0
ARCHROCK INC COM 03957W106 212,952 8,184 SH DFND 52 0 8,132
ARCOSA INC COM 039653100 143,839 1,353 SH DFND 16 0 1,337
ARCOSA INC COM 039653100 646,644 6,082 SH OTR 4 6,078 0
ARCOSA INC COM 039653100 849,418 7,989 SH SOLE 7,894 0 95
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 330,011 11,364 SH OTR 0 11,364 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 392,447 13,514 SH SOLE 118 0 13,396
ARDAGH METAL PACKAGING S A SHS L02235106 84,374 20,579 SH SOLE 0 0 20,579
ARDAGH METAL PACKAGING S A SHS L02235106 65,132 15,886 SH OTR 0 15,886 0
ARDELYX INC COM 039697107 26,317 4,514 SH DFND 587 0 3,927
ARDELYX INC COM 039697107 90,895 15,591 SH OTR 0 15,591 0
ARDELYX INC COM 039697107 228,851 39,254 SH SOLE 15,117 0 24,137
ARES CAPITAL CORP COM 04010L103 1,260,369 62,302 SH DFND 0 0 62,302
ARES CAPITAL CORP COM 04010L103 14,864,433 734,772 SH SOLE 683,807 0 50,965
ARES CAPITAL CORP COM 04010L103 233,902 11,562 SH OTR 1,350 2,332 7,880
ARES COML REAL ESTATE CORP COM 04013V108 48,541 10,155 SH SOLE 862 0 9,293
ARES COML REAL ESTATE CORP COM 04013V108 10,281 2,151 SH OTR 0 2,151 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 127,338 788 SH OTR 0 473 315
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,937,900 18,177 SH SOLE 12,708 0 5,469
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,128,289 6,981 SH DFND 2,191 0 4,790
ARGAN INC COM 04010E109 851,604 2,718 SH OTR 0 2,718 0
ARGAN INC COM 04010E109 172,013 549 SH DFND 20 0 529
ARGAN INC COM 04010E109 1,686,918 5,384 SH SOLE 188 0 5,196
ARGENX SE SPONSORED ADR 04016X101 1,541,991 1,834 SH OTR 0 1,829 5
ARGENX SE SPONSORED ADR 04016X101 881,938 1,049 SH SOLE 224 0 825
ARGENX SE SPONSORED ADR 04016X101 660,146 785 SH DFND 22 0 763
ARISTA NETWORKS INC COM SHS 040413205 4,454,119 33,993 SH DFND 692 0 33,301
ARISTA NETWORKS INC COM SHS 040413205 10,898,358 83,175 SH OTR 15 80,357 2,803
ARISTA NETWORKS INC COM SHS 040413205 31,155,761 237,775 SH SOLE 59,838 0 177,937
ARISTA NETWORKS INC COM SHS 040413205 428,730 14,000 SH Call SOLE 14,000 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 8,691 182 SH OTR 0 182 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 256,264 5,380 SH SOLE 448 0 4,932
ARK ETF TR INNOVATION ETF 00214Q104 9,615 125 SH DFND 125 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,692 100 SH OTR 0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 639,052 8,308 SH SOLE 5,254 0 3,054
ARKO CORP COM 041242108 64,100 14,119 SH SOLE 8,359 0 5,760
ARKO CORP COM 041242108 20,589 4,535 SH OTR 0 4,535 0
ARKO CORP COM 041242108 27,317 6,017 SH DFND 58 0 5,959
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,526 325 SH DFND 0 0 325
ARM HOLDINGS PLC SPONSORED ADS 042068205 165,605 1,515 SH OTR 0 323 1,192
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,277,504 11,685 SH SOLE 5,081 0 6,604
ARMADA HOFFLER PPTYS INC COM 04208T108 1,074,058 162,244 SH SOLE 156,064 0 6,180
ARMADA HOFFLER PPTYS INC COM 04208T108 34,729 5,246 SH OTR 0 5,246 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 487,165 27,539 SH SOLE 581 0 26,958
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 213,668 12,078 SH OTR 0 12,078 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,170,400 6,125 SH DFND 101 0 6,024
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,271,411 6,653 SH OTR 7 6,408 238
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,195,088 16,719 SH SOLE 674 0 16,045
ARROW ELECTRS INC COM 042735100 856,540 7,774 SH DFND 142 0 7,632
ARROW ELECTRS INC COM 042735100 551,217 5,003 SH OTR 0 5,003 0
ARROW ELECTRS INC COM 042735100 3,296,861 29,923 SH SOLE 581 0 29,342
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 272,996 4,112 SH SOLE 272 0 3,840
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 330,423 4,977 SH DFND 47 0 4,930
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 800,066 12,051 SH OTR 0 12,051 0
ARTERIS INC COM 04302A104 166,812 10,762 SH SOLE 263 0 10,499
ARTERIS INC COM 04302A104 66,542 4,293 SH OTR 0 4,293 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 323,457 7,940 SH OTR 0 7,940 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23,632 580 SH SOLE 342 0 238
ARTIVION INC COM 228903100 196,853 4,316 SH DFND 0 0 4,316
ARTIVION INC COM 228903100 83,558 1,832 SH OTR 0 904 928
ARTIVION INC COM 228903100 2,827 62 SH SOLE 9 0 53
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,919,061 16,854 SH OTR 0 16,854 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 74,184 319 SH SOLE 287 0 32
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,331,261 82,687 SH DFND 0 0 82,687
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,208,866 75,085 SH SOLE 1,596 0 73,489
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 317,185 19,701 SH OTR 0 19,701 0
ASGN INC COM 00191U102 71,532 1,485 SH OTR 0 1,485 0
ASGN INC COM 00191U102 257,372 5,343 SH SOLE 49 0 5,294
ASHLAND INC COM 044186104 3,801,172 64,789 SH SOLE 1,212 0 63,577
ASHLAND INC COM 044186104 1,571,128 26,779 SH OTR 0 26,779 0
ASHLAND INC COM 044186104 642,800 10,956 SH DFND 233 0 10,723
ASML HOLDING N V N Y REGISTRY SHS N07059210 76,260,874 71,281 SH SOLE 59,997 0 11,284
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,532,149 6,106 SH DFND 218 0 5,888
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,761,694 13,798 SH OTR 280 13,440 78
ASSOCIATED BANC CORP COM 045487105 626,866 24,335 SH SOLE 2,850 0 21,485
ASSOCIATED BANC CORP COM 045487105 367,840 14,280 SH OTR 0 14,280 0
ASSOCIATED BANC CORP COM 045487105 112,945 4,385 SH DFND 212 0 4,173
ASSURANT INC COM 04621X108 4,618,327 19,175 SH SOLE 203 0 18,972
ASSURANT INC COM 04621X108 3,234,921 13,431 SH OTR 0 13,255 176
ASSURANT INC COM 04621X108 322,580 1,339 SH DFND 8 0 1,331
ASSURED GUARANTY LTD COM G0585R106 283,809 3,158 SH DFND 37 0 3,121
ASSURED GUARANTY LTD COM G0585R106 1,468,582 16,341 SH OTR 7 16,334 0
ASSURED GUARANTY LTD COM G0585R106 3,304,354 36,768 SH SOLE 22,357 0 14,411
AST SPACEMOBILE INC COM CL A 00217D100 117,588 1,619 SH OTR 0 1,619 0
AST SPACEMOBILE INC COM CL A 00217D100 63,261 871 SH DFND 13 0 858
AST SPACEMOBILE INC COM CL A 00217D100 239,862 3,277 SH SOLE 848 0 2,429
ASTEC INDS INC COM 046224101 74,468 1,719 SH DFND 13 0 1,706
ASTEC INDS INC COM 046224101 132,473 3,058 SH OTR 0 3,058 0
ASTEC INDS INC COM 046224101 947,198 21,865 SH SOLE 154 0 21,711
ASTERA LABS INC COM 04626A103 153,352 922 SH DFND 32 0 890
ASTERA LABS INC COM 04626A103 499 3 SH OTR 0 3 0
ASTERA LABS INC COM 04626A103 224,327 1,349 SH SOLE 405 100 844
ASTRAZENECA PLC SPONSORED ADR 046353108 34,828,347 378,857 SH SOLE 333,654 0 45,203
ASTRAZENECA PLC SPONSORED ADR 046353108 3,817,193 41,523 SH DFND 1,684 0 39,839
ASTRAZENECA PLC SPONSORED ADR 046353108 14,067,613 153,025 SH OTR 28 137,455 15,542
AT&T INC COM 00206R102 3,389,342 136,447 SH DFND 3,063 0 133,384
AT&T INC COM 00206R102 12,272,629 494,068 SH OTR 3,426 489,342 1,300
AT&T INC COM 00206R102 25,787,525 1,038,347 SH SOLE 381,158 0 657,189
ATI INC COM 01741R102 1,288,870 11,231 SH SOLE 716 0 10,515
ATI INC COM 01741R102 1,021,479 8,901 SH DFND 125 0 8,776
ATI INC COM 01741R102 1,589,541 13,851 SH OTR 0 13,851 0
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ATKORE INC COM 047649108 811,309 12,827 SH OTR 0 12,827 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 903,539 25,596 SH SOLE 19,789 0 5,807
ATLANTIC UN BANKSHARES CORP COM 04911A107 203,768 5,772 SH DFND 22 0 5,750
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ATLASSIAN CORPORATION CL A 049468101 24,307,770 149,918 SH SOLE 1,337 0 148,581
ATLASSIAN CORPORATION CL A 049468101 8,042,584 49,603 SH OTR 0 49,521 82
ATLASSIAN CORPORATION CL A 049468101 4,938,134 30,456 SH DFND 487 0 29,969
ATMOS ENERGY CORP COM 049560105 1,002,426 5,980 SH DFND 59 0 5,921
ATMOS ENERGY CORP COM 049560105 1,425,063 8,501 SH SOLE 1,604 0 6,897
ATMOS ENERGY CORP COM 049560105 6,070,706 36,215 SH OTR 0 36,032 183
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 670,677 12,920 SH OTR 0 12,920 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 417,875 8,050 SH SOLE 62 0 7,988
AURINIA PHARMACEUTICALS INC COM 05156V102 92,860 5,822 SH OTR 0 5,822 0
AURINIA PHARMACEUTICALS INC COM 05156V102 89,687 5,623 SH SOLE 264 0 5,359
AURORA INNOVATION INC CLASS A COM 051774107 584 152 SH OTR 0 152 0
AURORA INNOVATION INC CLASS A COM 051774107 58,183 15,152 SH SOLE 14,013 0 1,139
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AUTODESK INC COM 052769106 50,753,932 171,477 SH SOLE 134,224 0 37,253
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AUTOLIV INC COM 052800109 10,446 88 SH OTR 0 88 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,844,758 22,722 SH OTR 35 17,859 4,828
AUTOMATIC DATA PROCESSING IN COM 053015103 52,864,425 205,514 SH SOLE 155,734 0 49,780
AUTOMATIC DATA PROCESSING IN COM 053015103 5,665,051 22,023 SH DFND 1,218 0 20,805
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AUTONATION INC COM 05329W102 550,063 2,664 SH DFND 14 0 2,650
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AVANOS MED INC COM 05350V106 95,444 8,499 SH SOLE 553 0 7,946
AVANOS MED INC COM 05350V106 125,383 11,165 SH OTR 0 11,165 0
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AVANTOR INC COM 05352A100 112,893 9,851 SH SOLE 2,888 0 6,963
AVEPOINT INC COM CL A 053604104 114,328 8,231 SH OTR 0 8,231 0
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AVEPOINT INC COM CL A 053604104 37,739 2,717 SH DFND 98 0 2,619
AVERY DENNISON CORP COM 053611109 428,461 2,356 SH DFND 102 0 2,254
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AVIDBANK HLDGS INC COM 05368J103 236,384 8,900 SH SOLE 8,900 0 0
AVIENT CORPORATION COM 05368V106 126,842 4,060 SH DFND 44 0 4,016
AVIENT CORPORATION COM 05368V106 252,019 8,067 SH SOLE 890 0 7,177
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AVNET INC COM 053807103 234,496 4,877 SH DFND 30 0 4,847
AVNET INC COM 053807103 311,846 6,486 SH SOLE 205 0 6,281
AVNET INC COM 053807103 153,760 3,198 SH OTR 0 3,198 0
AXALTA COATING SYS LTD COM G0750C108 3,506,669 108,532 SH SOLE 11,825 0 96,707
AXALTA COATING SYS LTD COM G0750C108 730,691 22,615 SH DFND 374 0 22,241
AXALTA COATING SYS LTD COM G0750C108 1,228,046 38,008 SH OTR 0 38,008 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,696 46 SH OTR 0 46 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 402,182 5,006 SH SOLE 2,192 0 2,814
AXIS CAP HLDGS LTD SHS G0692U109 7,528,641 70,302 SH SOLE 887 0 69,415
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AXIS CAP HLDGS LTD SHS G0692U109 1,704,337 15,915 SH DFND 315 0 15,600
AXON ENTERPRISE INC COM 05464C101 985,223 1,735 SH OTR 0 1,734 1
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AXON ENTERPRISE INC COM 05464C101 1,672,497 2,945 SH SOLE 2,019 0 926
AXOS FINANCIAL INC COM 05465C100 747,179 8,672 SH SOLE 4,442 0 4,230
AXOS FINANCIAL INC COM 05465C100 335,162 3,890 SH OTR 0 3,890 0
AXOS FINANCIAL INC COM 05465C100 8,568,784 99,452 SH DFND 365 0 99,087
AXSOME THERAPEUTICS INC COM 05464T104 879,411 4,815 SH SOLE 8 0 4,807
AXSOME THERAPEUTICS INC COM 05464T104 70,134 384 SH DFND 54 0 330
AXSOME THERAPEUTICS INC COM 05464T104 34,701 190 SH OTR 0 190 0
AZENTA INC COM 114340102 27,440 825 SH SOLE 419 0 406
AZENTA INC COM 114340102 513,315 15,433 SH OTR 0 15,433 0
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B & G FOODS INC NEW COM 05508R106 156,137 36,311 SH SOLE 0 0 36,311
B & G FOODS INC NEW COM 05508R106 148,513 34,538 SH OTR 0 34,538 0
B2GOLD CORP COM 11777Q209 55,139 12,226 SH SOLE 12,226 0 0
BACKBLAZE INC COM CL A 05637B105 495,339 106,296 SH SOLE 100,411 0 5,885
BACKBLAZE INC COM CL A 05637B105 56,754 12,179 SH OTR 0 12,179 0
BADGER METER INC COM 056525108 8,383,500 48,068 SH DFND 168 0 47,900
BADGER METER INC COM 056525108 181,969 1,043 SH OTR 0 989 54
BADGER METER INC COM 056525108 113,127 649 SH SOLE 339 0 310
BAIDU INC SPON ADR REP A 056752108 844,328 6,462 SH SOLE 3,594 0 2,868
BAIDU INC SPON ADR REP A 056752108 52,094 399 SH OTR 0 399 0
BAIDU INC SPON ADR REP A 056752108 88,196 675 SH DFND 0 0 675
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,573,840 113,145 SH SOLE 113,145 0 0
BAKER HUGHES COMPANY CL A 05722G100 952,750 20,921 SH DFND 512 0 20,409
BAKER HUGHES COMPANY CL A 05722G100 6,489,866 142,509 SH OTR 0 141,502 1,007
BAKER HUGHES COMPANY CL A 05722G100 4,056,104 89,066 SH SOLE 20,588 0 68,478
BALCHEM CORP COM 057665200 314,848 2,053 SH OTR 0 1,817 236
BALCHEM CORP COM 057665200 199,675 1,302 SH SOLE 186 0 1,116
BALCHEM CORP COM 057665200 243,406 1,587 SH DFND 36 0 1,551
BALL CORP COM 058498106 399,838 7,548 SH DFND 150 0 7,398
BALL CORP COM 058498106 638,439 12,053 SH SOLE 2,084 0 9,969
BALL CORP COM 058498106 516,075 9,743 SH OTR 0 9,743 0
BANC OF CALIFORNIA INC COM 05990K106 271,854 14,093 SH SOLE 2,016 0 12,077
BANC OF CALIFORNIA INC COM 05990K106 398,446 20,656 SH OTR 0 20,656 0
BANCFIRST CORP COM 05945F103 243,620 2,298 SH OTR 0 2,298 0
BANCFIRST CORP COM 05945F103 212 2 SH SOLE 0 0 2
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,137,826 91,713 SH OTR 0 91,073 640
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,692,642 72,615 SH SOLE 16,369 0 56,246
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,185,526 179,559 SH DFND 4,638 0 174,921
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,348 5,510 SH OTR 0 5,510 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 142,048 42,657 SH SOLE 0 0 42,657
BANCO DE CHILE SPONSORED ADS 059520106 49,286 1,297 SH OTR 0 1,297 0
BANCO DE CHILE SPONSORED ADS 059520106 204,213 5,374 SH SOLE 0 0 5,374
BANCO SANTANDER SA ADR 05964H105 3,185,944 271,607 SH SOLE 43,012 0 228,595
BANCO SANTANDER SA ADR 05964H105 3,282,765 279,861 SH OTR 0 279,648 213
BANCO SANTANDER SA ADR 05964H105 4,093,975 349,017 SH DFND 2,277 0 346,740
BANCORP INC DEL COM 05969A105 40,444 599 SH DFND 5 0 594
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BANCORP INC DEL COM 05969A105 1,809,468 26,799 SH OTR 26,737 62 0
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BANDWIDTH INC COM CL A 05988J103 96,933 6,274 SH OTR 0 6,274 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 232,303 186 SH SOLE 170 0 16
BANK AMERICA CORP COM 060505104 189,770,738 3,450,382 SH SOLE 2,712,993 0 737,389
BANK AMERICA CORP COM 060505104 34,935,454 635,190 SH OTR 15 555,397 79,778
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BANK MONTREAL QUE COM 063671101 465,003 3,583 SH OTR 0 3,583 0
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BANK NEW YORK MELLON CORP COM 064058100 8,887,059 76,551 SH SOLE 38,826 0 37,725
BANK NEW YORK MELLON CORP COM 064058100 3,033,488 26,130 SH OTR 46 25,908 176
BANK NOVA SCOTIA HALIFAX COM 064149107 747,364 10,142 SH OTR 0 10,142 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,732,820 23,515 SH SOLE 561 0 22,954
BANK NOVA SCOTIA HALIFAX COM 064149107 642,798 8,723 SH DFND 0 0 8,723
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 192,704 3,868 SH DFND 191 0 3,677
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BANKUNITED INC COM 06652K103 877,470 19,687 SH OTR 0 19,687 0
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BARRICK MNG CORP COM SHS 06849F108 4,283,652 98,362 SH SOLE 21,135 0 77,227
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BATH & BODY WORKS INC COM 070830104 1,737,562 86,532 SH SOLE 1,509 0 85,023
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BAUSCH HEALTH COS INC COM 071734107 10,391 1,495 SH SOLE 1,495 0 0
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BAXTER INTL INC COM 071813109 1,723,284 90,177 SH SOLE 22,901 0 67,276
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BAYCOM CORP COM 07272M107 12,230 416 SH DFND 5 0 411
BAYCOM CORP COM 07272M107 3,498 119 SH OTR 0 119 0
BAYCOM CORP COM 07272M107 2,435,085 82,826 SH SOLE 82,509 0 317
BBH TR SELECT MID CAP 05528C667 224,627 19,933 SH SOLE 19,933 0 0
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BEACON FINANCIAL CORP. COM 084680107 103,049 3,908 SH DFND 40 0 3,868
BEACON FINANCIAL CORP. COM 084680107 327,307 12,412 SH OTR 0 12,412 0
BEACON FINANCIAL CORP. COM 084680107 1,124,813 42,655 SH SOLE 1,232 0 41,423
BEAZER HOMES USA INC COM NEW 07556Q881 2,871,043 141,640 SH OTR 0 141,640 0
BEAZER HOMES USA INC COM NEW 07556Q881 121,579 5,998 SH SOLE 0 0 5,998
BECTON DICKINSON & CO COM 075887109 1,863,906 9,604 SH DFND 203 0 9,401
BECTON DICKINSON & CO COM 075887109 33,821,606 174,275 SH SOLE 111,019 0 63,256
BECTON DICKINSON & CO COM 075887109 6,323,388 32,583 SH OTR 0 23,503 9,080
BELDEN INC COM 077454106 660,095 5,664 SH OTR 0 5,664 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 587,098 21,964 SH OTR 0 21,549 415
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BEONE MEDICINES LTD SPONSORED ADS 07725L102 378,547 1,246 SH SOLE 448 0 798
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BERKLEY W R CORP COM 084423102 646,703 9,223 SH DFND 195 0 9,028
BERKLEY W R CORP COM 084423102 998,929 14,246 SH OTR 0 26 14,220
BERKLEY W R CORP COM 084423102 50,785,279 724,262 SH SOLE 674,557 0 49,705
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,019,759 69 SH SOLE 47 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,076,800 16 SH OTR 0 9 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306,741,916 610,250 SH SOLE 433,334 0 176,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,269,803 42,315 SH DFND 1,176 0 41,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,088,646 129,491 SH OTR 839 90,336 38,316
BEST BUY INC COM 086516101 20,362,280 304,232 SH SOLE 15,721 0 288,511
BEST BUY INC COM 086516101 2,197,151 32,828 SH DFND 671 0 32,157
BEST BUY INC COM 086516101 3,834,138 57,286 SH OTR 0 52,283 5,003
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BEYOND MEAT INC COM 08862E109 1,561 1,904 SH SOLE 1,872 0 32
BGC GROUP INC CL A 088929104 64,046 7,172 SH DFND 23 0 7,149
BGC GROUP INC CL A 088929104 36,676 4,107 SH OTR 0 4,107 0
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BHP GROUP LTD SPONSORED ADS 088606108 2,039,816 33,788 SH OTR 0 33,743 45
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BHP GROUP LTD SPONSORED ADS 088606108 3,851,631 63,801 SH SOLE 10,385 0 53,416
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 94,518 13,350 SH OTR 0 13,350 0
BIO RAD LABS INC CL A 090572207 22,118 73 SH SOLE 0 0 73
BIO RAD LABS INC CL A 090572207 1,629,398 5,378 SH OTR 0 5,378 0
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BIOHAVEN LTD COM G1110E107 75,428 6,681 SH OTR 0 6,681 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,074,487 44,437 SH SOLE 44,437 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,611,307 60,766 SH OTR 0 60,766 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,669,678 162,707 SH SOLE 3,869 0 158,838
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,356,697 39,655 SH DFND 288 0 39,367
BIO-TECHNE CORP COM 09073M104 457,553 7,780 SH DFND 264 0 7,516
BIO-TECHNE CORP COM 09073M104 6,260,013 106,445 SH OTR 7 106,434 4
BIO-TECHNE CORP COM 09073M104 337,056 5,731 SH SOLE 3,145 0 2,586
BIOVIE INC *W EXP 08/08/203 09074F173 5,450 20,112 SH SOLE 0 0 20,112
BIOVIE INC COM CL A NEW 09074F504 14,382 12,398 SH SOLE 1 0 12,397
BIT DIGITAL INC SHS G1144A105 25,841 13,673 SH SOLE 119 0 13,554
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 210,224 7,743 SH SOLE 7,743 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 330,961 6,927 SH SOLE 3,107 0 3,820
BJS RESTAURANTS INC COM 09180C106 95,309 2,419 SH OTR 0 2,419 0
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BLACKROCK MULTI SECTOR INC T COM 09258A107 41,905 3,209 SH SOLE 2,700 0 509
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BOSTON SCIENTIFIC CORP COM 101137107 99,870,051 1,047,406 SH SOLE 950,358 0 97,048
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BRINKER INTL INC COM 109641100 606,803 4,228 SH DFND 8 0 4,220
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CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,917,205 81,852 SH SOLE 8,276 0 73,576
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CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 651,141 25,555 SH SOLE 3,573 0 21,982
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CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 753,377 28,602 SH SOLE 1,819 0 26,783
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CAPITAL ONE FINL CORP COM 14040H105 25,799,696 106,452 SH OTR 105 102,165 4,182
CAPITAL ONE FINL CORP COM 14040H105 49,599,091 204,663 SH SOLE 147,367 0 57,296
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CBIZ INC COM 124805102 14,176 281 SH SOLE 234 0 47
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CBOE GLOBAL MKTS INC COM 12503M108 1,249,868 4,979 SH SOLE 1,945 0 3,034
CBRE GROUP INC CL A 12504L109 2,718,541 16,907 SH OTR 0 16,799 108
CBRE GROUP INC CL A 12504L109 7,185,727 44,690 SH SOLE 26,439 0 18,251
CBRE GROUP INC CL A 12504L109 975,346 6,066 SH DFND 175 0 5,891
CDW CORP COM 12514G108 849,947 6,240 SH SOLE 2,876 0 3,364
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 510,474 17,488 SH OTR 0 17,488 0
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CENTURY CMNTYS INC COM 156504300 628,160 10,584 SH SOLE 0 0 10,584
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CGI INC CL A SUB VTG 12532H104 576,598 6,247 SH DFND 0 0 6,247
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CHAMPION HOMES INC COM 830830105 4,510,864 53,383 SH OTR 0 52,633 750
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CHARLES RIV LABS INTL INC COM 159864107 485,712 2,435 SH DFND 49 0 2,386
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CHARTER COMMUNICATIONS INC N CL A 16119P108 349,575 1,675 SH DFND 43 0 1,632
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,093,915 10,031 SH SOLE 1,406 0 8,625
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CHATHAM LODGING TR COM 16208T102 39,696 5,829 SH SOLE 265 0 5,564
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CHECK POINT SOFTWARE TECH LT ORD M22465104 6,759,071 36,442 SH SOLE 30,872 0 5,570
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CHEVRON CORP NEW COM 166764100 20,341,758 133,467 SH OTR 910 86,459 46,098
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CHIPOTLE MEXICAN GRILL INC COM 169656105 2,750,098 74,327 SH DFND 454 0 73,873
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,247,838 29,917 SH DFND 0 0 29,917
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CIENA CORP COM NEW 171779309 4,112,604 17,585 SH DFND 317 0 17,268
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CIMPRESS PLC SHS EURO G2143T103 464,932 6,982 SH OTR 0 6,982 0
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CITIGROUP INC COM NEW 172967424 6,158,537 52,777 SH DFND 2,470 0 50,307
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 581,298 13,019 SH OTR 0 0 13,019
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CLEVELAND-CLIFFS INC NEW COM 185899101 303,581 22,860 SH DFND 12,801 0 10,059
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CME GROUP INC COM 12572Q105 24,355,779 89,188 SH SOLE 30,014 0 59,174
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CMS ENERGY CORP COM 125896100 610,632 8,732 SH DFND 224 0 8,508
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CNH INDL N V SHS N20944109 1,192,247 129,311 SH OTR 0 129,311 0
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CNO FINL GROUP INC COM 12621E103 336,414 7,921 SH SOLE 1,384 0 6,537
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CNX RES CORP COM 12653C108 148,257 4,032 SH SOLE 76 0 3,956
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COCA COLA CO COM 191216100 16,239,109 232,286 SH OTR 3,330 212,622 16,334
COCA COLA CO COM 191216100 55,584,374 795,017 SH SOLE 561,596 0 233,421
COCA COLA CONS INC COM 191098102 231,245 1,508 SH DFND 168 0 1,340
COCA COLA CONS INC COM 191098102 2,145,625 13,996 SH SOLE 979 0 13,017
COCA COLA CONS INC COM 191098102 601,397 3,923 SH OTR 0 3,923 0
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DBX ETF TR XTRACK MSCI EURP 233051853 970,838 20,226 SH SOLE 20,226 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 28,490 594 SH OTR 0 594 0
DBX ETF TR XTRACK MSCI JAPN 233051507 211,805 2,238 SH SOLE 2,238 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 1,009,504 16,165 SH SOLE 16,165 0 0
DECKERS OUTDOOR CORP COM 243537107 1,843,564 17,783 SH DFND 434 0 17,349
DECKERS OUTDOOR CORP COM 243537107 1,971,756 19,020 SH SOLE 4,991 0 14,029
DECKERS OUTDOOR CORP COM 243537107 1,374,080 13,254 SH OTR 0 13,254 0
DEERE & CO COM 244199105 68,330,236 146,756 SH SOLE 118,275 0 28,481
DEERE & CO COM 244199105 3,420,473 7,347 SH DFND 114 0 7,233
DEERE & CO COM 244199105 5,445,665 11,697 SH OTR 4 5,944 5,749
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 19,350 6,742 SH SOLE 0 0 6,742
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 15,633 5,447 SH OTR 0 5,447 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 337,461 7,563 SH SOLE 0 0 7,563
DELL TECHNOLOGIES INC CL C 24703L202 9,030,685 71,740 SH SOLE 21,689 0 50,051
DELL TECHNOLOGIES INC CL C 24703L202 1,220,035 9,692 SH DFND 263 0 9,429
DELL TECHNOLOGIES INC CL C 24703L202 1,914,659 15,210 SH OTR 7 14,451 752
DELTA AIR LINES INC DEL COM NEW 247361702 8,383,934 120,806 SH OTR 36 120,245 525
DELTA AIR LINES INC DEL COM NEW 247361702 2,225,510 32,068 SH DFND 4,128 0 27,940
DELTA AIR LINES INC DEL COM NEW 247361702 18,930,923 272,780 SH SOLE 143,345 0 129,435
DELUXE CORP COM 248019101 229,508 10,278 SH SOLE 18 0 10,260
DELUXE CORP COM 248019101 1,157,735 51,847 SH OTR 0 51,847 0
DENTSPLY SIRONA INC COM 24906P109 259,128 22,671 SH DFND 75 0 22,596
DENTSPLY SIRONA INC COM 24906P109 714,496 62,511 SH OTR 0 61,611 900
DENTSPLY SIRONA INC COM 24906P109 2,364,299 206,850 SH SOLE 2,475 0 204,375
DESCARTES SYS GROUP INC COM 249906108 38,658 441 SH OTR 0 84 357
DESCARTES SYS GROUP INC COM 249906108 88,186 1,006 SH SOLE 739 0 267
DESCARTES SYS GROUP INC COM 249906108 178,563 2,037 SH DFND 0 0 2,037
DEUTSCHE BANK A G NAMEN AKT D18190898 1,939,034 50,286 SH DFND 0 0 50,286
DEUTSCHE BANK A G NAMEN AKT D18190898 796,891 20,666 SH OTR 0 20,658 8
DEUTSCHE BANK A G NAMEN AKT D18190898 2,454,800 63,661 SH SOLE 10,230 0 53,431
DEVON ENERGY CORP NEW COM 25179M103 8,573,087 234,046 SH SOLE 22,903 0 211,143
DEVON ENERGY CORP NEW COM 25179M103 3,139,604 85,711 SH OTR 0 81,565 4,146
DEVON ENERGY CORP NEW COM 25179M103 1,538,048 41,989 SH DFND 1,725 0 40,264
DEXCOM INC COM 252131107 3,796,193 57,191 SH SOLE 4,341 0 52,850
DEXCOM INC COM 252131107 801,016 12,069 SH DFND 439 0 11,630
DEXCOM INC COM 252131107 4,561,328 68,726 SH OTR 11 65,060 3,655
DHT HOLDINGS INC SHS NEW Y2065G121 127,424 10,436 SH OTR 0 10,436 0
DHT HOLDINGS INC SHS NEW Y2065G121 131,034 10,732 SH DFND 140 0 10,592
DHT HOLDINGS INC SHS NEW Y2065G121 311,820 25,538 SH SOLE 516 0 25,022
DIAGEO PLC SPON ADR NEW 25243Q205 215,126 2,494 SH DFND 0 0 2,494
DIAGEO PLC SPON ADR NEW 25243Q205 2,326,824 26,971 SH SOLE 21,579 0 5,392
DIAGEO PLC SPON ADR NEW 25243Q205 455,661 5,282 SH OTR 0 4,681 601
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 167,636 989 SH SOLE 12 0 977
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 67,631 399 SH OTR 0 399 0
DIAMONDBACK ENERGY INC COM 25278X109 4,828,909 32,122 SH SOLE 8,583 0 23,539
DIAMONDBACK ENERGY INC COM 25278X109 1,408,585 9,370 SH OTR 4 8,552 814
DIAMONDBACK ENERGY INC COM 25278X109 675,863 4,496 SH DFND 188 0 4,308
DIAMONDROCK HOSPITALITY CO COM 252784301 244,717 27,312 SH OTR 37 27,275 0
DIAMONDROCK HOSPITALITY CO COM 252784301 260,097 29,029 SH DFND 648 0 28,381
DIAMONDROCK HOSPITALITY CO COM 252784301 145,887 16,282 SH SOLE 2,320 0 13,962
DICKS SPORTING GOODS INC COM 253393102 13,066 66 SH OTR 0 66 0
DICKS SPORTING GOODS INC COM 253393102 362,595 1,832 SH SOLE 228 0 1,604
DICKS SPORTING GOODS INC COM 253393102 230,838 1,166 SH DFND 22 0 1,144
DIGI INTL INC COM 253798102 122,511 2,830 SH OTR 0 2,830 0
DIGI INTL INC COM 253798102 85,844 1,983 SH DFND 26 0 1,957
DIGI INTL INC COM 253798102 1,094,847 25,291 SH SOLE 912 0 24,379
DIGITAL RLTY TR INC COM 253868103 1,056,221 6,827 SH DFND 127 0 6,700
DIGITAL RLTY TR INC COM 253868103 1,298,574 8,394 SH OTR 4 8,141 249
DIGITAL RLTY TR INC COM 253868103 4,792,405 30,977 SH SOLE 18,358 0 12,619
DIGITAL TURBINE INC COM NEW 25400W102 83,010 16,602 SH SOLE 0 0 16,602
DIGITAL TURBINE INC COM NEW 25400W102 245 49 SH OTR 0 49 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 78,894 5,143 SH DFND 0 0 5,143
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 129,486 8,441 SH OTR 26 2,165 6,250
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 605,485 39,471 SH SOLE 0 0 39,471
DIGITALOCEAN HLDGS INC COM 25402D102 203,836 4,236 SH SOLE 4,124 0 112
DIGITALOCEAN HLDGS INC COM 25402D102 108,847 2,262 SH OTR 0 2,262 0
DILLARDS INC CL A 254067101 606 1 SH OTR 0 1 0
DILLARDS INC CL A 254067101 50,933 84 SH DFND 1 0 83
DILLARDS INC CL A 254067101 475,856 785 SH SOLE 11 0 774
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1,243,944 28,584 SH SOLE 28,584 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 208,378 6,176 SH SOLE 6,176 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55,374,806 1,700,178 SH SOLE 143,426 0 1,556,752
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 923,800 28,363 SH OTR 0 143 28,220
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,899,713 43,412 SH SOLE 42,703 0 709
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,056,613 101,335 SH OTR 0 9,923 91,412
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 148,509,856 2,976,149 SH SOLE 94,908 0 2,881,241
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 693,676 18,202 SH OTR 0 0 18,202
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24,582,682 645,046 SH SOLE 206,814 0 438,232
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 421,205 12,223 SH SOLE 5,592 0 6,631
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,314 161 SH DFND 0 0 161
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 661,095 20,070 SH OTR 0 0 20,070
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 20,352,322 617,860 SH SOLE 2,828 0 615,032
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,293,814 34,048 SH OTR 0 0 34,048
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 47,167,274 1,241,244 SH SOLE 26,487 0 1,214,757
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 899,330 19,216 SH OTR 0 0 19,216
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,605,120 141,135 SH SOLE 15,190 0 125,945
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5,200,699 70,633 SH SOLE 397 0 70,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,967,317 302,281 SH OTR 0 25,538 276,743
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 146,212,789 3,693,175 SH SOLE 65,786 0 3,627,389
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 22,606,176 304,789 SH SOLE 53,474 0 251,315
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,345,163 58,584 SH OTR 0 0 58,584
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 196,843 5,176 SH SOLE 5,176 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 501,996 13,200 SH OTR 0 13,200 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 853,596 24,952 SH OTR 0 0 24,952
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 59,376,716 1,735,653 SH SOLE 11,017 0 1,724,636
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,589,465 77,044 SH OTR 0 0 77,044
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 111,784,661 2,399,327 SH SOLE 102,950 0 2,296,377
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 37,502,295 538,285 SH SOLE 343,817 0 194,468
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 646,848 9,284 SH OTR 0 0 9,284
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,056,171 32,112 SH OTR 0 0 32,112
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,197 158 SH DFND 0 0 158
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 124,146,872 3,774,608 SH SOLE 112,434 0 3,662,174
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,548,604 42,804 SH OTR 0 7,571 35,233
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 62,392,874 1,029,469 SH SOLE 250,908 0 778,561
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 300,330 9,176 SH OTR 0 9,117 59
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,855,604 87,247 SH SOLE 74,623 0 12,624
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 98,021 2,378 SH OTR 0 0 2,378
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 106,925 2,594 SH SOLE 1,531 0 1,063
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 231,861 1,051 SH OTR 0 0 1,051
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,870 13 SH DFND 0 0 13
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 514,181 2,331 SH SOLE 508 0 1,823
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 368,418 3,601 SH SOLE 104 0 3,497
DISNEY WALT CO COM 254687106 92,199,390 810,410 SH SOLE 674,494 0 135,916
DISNEY WALT CO COM 254687106 39,602,890 348,096 SH OTR 378 329,954 17,764
DISNEY WALT CO COM 254687106 3,215,425 28,263 SH DFND 1,056 0 27,207
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 306,001 63,093 SH OTR 0 63,093 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 146 30 SH SOLE 0 0 30
DMC GLOBAL INC COM 23291C103 1,412 211 SH OTR 0 211 0
DMC GLOBAL INC COM 23291C103 3,571,443 533,848 SH SOLE 532,922 0 926
DNP SELECT INCOME FD INC COM 23325P104 477,168 47,765 SH SOLE 9,678 0 38,087
DOCUSIGN INC COM 256163106 6,117,097 89,431 SH SOLE 29,640 0 59,791
DOCUSIGN INC COM 256163106 1,442,835 21,094 SH OTR 0 21,079 15
DOCUSIGN INC COM 256163106 490,975 7,178 SH DFND 209 0 6,969
DOLBY LABORATORIES INC COM CL A 25659T107 6,358 99 SH OTR 0 99 0
DOLBY LABORATORIES INC COM CL A 25659T107 90,630 1,411 SH SOLE 257 0 1,154
DOLBY LABORATORIES INC COM CL A 25659T107 745,692 11,612 SH DFND 0 0 11,612
DOLLAR GEN CORP NEW COM 256677105 3,302,766 24,876 SH DFND 566 0 24,310
DOLLAR GEN CORP NEW COM 256677105 13,917,055 104,821 SH SOLE 8,554 0 96,267
DOLLAR GEN CORP NEW COM 256677105 4,376,648 32,964 SH OTR 15 32,916 33
DOLLAR TREE INC COM 256746108 940,540 7,646 SH OTR 7 7,409 230
DOLLAR TREE INC COM 256746108 678,302 5,514 SH DFND 152 0 5,362
DOLLAR TREE INC COM 256746108 4,245,641 34,514 SH SOLE 22,856 0 11,658
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 87,460 20,000 SH OTR 0 20,000 0
DOMINION ENERGY INC COM 25746U109 44,527 760 SH OTR 34 321 405
DOMINION ENERGY INC COM 25746U109 7,725,873 131,821 SH SOLE 96,532 0 35,289
DOMINION ENERGY INC COM 25746U109 1,117,545 19,074 SH DFND 412 0 18,662
DOMINOS PIZZA INC COM 25754A201 283,202 679 SH DFND 8 0 671
DOMINOS PIZZA INC COM 25754A201 4,800,124 11,516 SH SOLE 314 0 11,202
DOMINOS PIZZA INC COM 25754A201 12,506 30 SH OTR 0 29 1
DONALDSON INC COM 257651109 902,831 10,183 SH OTR 0 4,683 5,500
DONALDSON INC COM 257651109 417,647 4,711 SH DFND 19 0 4,692
DONALDSON INC COM 257651109 601,599 6,785 SH SOLE 1,403 0 5,382
DOORDASH INC CL A 25809K105 1,379,331 6,090 SH DFND 153 0 5,937
DOORDASH INC CL A 25809K105 19,065,019 84,179 SH SOLE 29,422 0 54,757
DOORDASH INC CL A 25809K105 2,331,436 10,294 SH OTR 15 10,139 140
DORIAN LPG LTD SHS USD Y2106R110 105,173 4,321 SH OTR 0 4,321 0
DORIAN LPG LTD SHS USD Y2106R110 121,724 5,001 SH SOLE 0 0 5,001
DORMAN PRODS INC COM 258278100 2,987,288 24,249 SH OTR 0 24,249 0
DORMAN PRODS INC COM 258278100 54,204 440 SH SOLE 432 0 8
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 330,206 6,650 SH SOLE 6,650 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 239,936 5,175 SH OTR 0 5,175 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 11,658,539 251,454 SH SOLE 251,454 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 579,278 51,400 SH OTR 0 0 51,400
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 145,400 10,000 SH SOLE 0 0 10,000
DOUBLEVERIFY HLDGS INC COM 25862V105 442,156 38,650 SH SOLE 1,662 0 36,988
DOUBLEVERIFY HLDGS INC COM 25862V105 431,059 37,680 SH DFND 244 0 37,436
DOUBLEVERIFY HLDGS INC COM 25862V105 227,897 19,921 SH OTR 0 19,921 0
DOVER CORP COM 260003108 2,242,632 11,487 SH DFND 261 0 11,226
DOVER CORP COM 260003108 17,687,580 90,594 SH SOLE 51,726 0 38,868
DOVER CORP COM 260003108 2,935,434 15,035 SH OTR 0 15,034 1
DOW INC COM 260557103 557,400 23,841 SH DFND 639 0 23,202
DOW INC COM 260557103 1,262,507 54,000 SH SOLE 22,766 0 31,234
DOW INC COM 260557103 1,011,944 43,282 SH OTR 0 40,632 2,650
DOXIMITY INC CL A 26622P107 925,629 20,904 SH SOLE 114 0 20,790
DOXIMITY INC CL A 26622P107 54,110 1,222 SH DFND 14 0 1,208
DOXIMITY INC CL A 26622P107 145,815 3,293 SH OTR 0 3,279 14
DR REDDYS LABS LTD ADR 256135203 1,137,195 80,997 SH DFND 0 0 80,997
DR REDDYS LABS LTD ADR 256135203 138,426 9,859 SH OTR 0 9,859 0
DR REDDYS LABS LTD ADR 256135203 1,261,448 89,847 SH SOLE 1,495 0 88,352
DRAFTKINGS INC NEW COM CL A 26142V105 2,615,652 75,904 SH DFND 253 0 75,651
DRAFTKINGS INC NEW COM CL A 26142V105 9,600,462 278,598 SH SOLE 6,148 0 272,450
DRAFTKINGS INC NEW COM CL A 26142V105 3,054,534 88,640 SH OTR 0 88,526 114
DRIVEN BRANDS HLDGS INC COM 26210V102 10,551 712 SH OTR 0 712 0
DRIVEN BRANDS HLDGS INC COM 26210V102 184,302 12,436 SH SOLE 0 0 12,436
DROPBOX INC CL A 26210C104 2,836 102 SH OTR 0 102 0
DROPBOX INC CL A 26210C104 2,494,117 89,716 SH SOLE 3,714 0 86,002
DT MIDSTREAM INC COMMON STOCK 23345M107 437,218 3,653 SH OTR 470 3,033 150
DT MIDSTREAM INC COMMON STOCK 23345M107 662,908 5,539 SH DFND 15 0 5,524
DT MIDSTREAM INC COMMON STOCK 23345M107 1,310,099 10,947 SH SOLE 1,359 0 9,588
DTE ENERGY CO COM 233331107 573,301 4,445 SH OTR 941 3,254 250
DTE ENERGY CO COM 233331107 729,508 5,656 SH DFND 81 0 5,575
DTE ENERGY CO COM 233331107 2,940,751 22,800 SH SOLE 4,680 0 18,120
DUCOMMUN INC DEL COM 264147109 381 4 SH OTR 0 4 0
DUCOMMUN INC DEL COM 264147109 903,735 9,500 SH SOLE 51 0 9,449
DUCOMMUN INC DEL COM 264147109 60,788 639 SH DFND 0 0 639
DUKE ENERGY CORP NEW COM NEW 26441C204 4,115,175 35,109 SH OTR 960 33,678 471
DUKE ENERGY CORP NEW COM NEW 26441C204 2,284,101 19,487 SH DFND 328 0 19,159
DUKE ENERGY CORP NEW COM NEW 26441C204 36,030,446 307,378 SH SOLE 235,257 0 72,121
DUOLINGO INC CL A COM 26603R106 527,481 3,006 SH OTR 0 3,006 0
DUOLINGO INC CL A COM 26603R106 8,714,140 49,653 SH SOLE 45,348 0 4,305
DUOLINGO INC CL A COM 26603R106 294,368 1,677 SH DFND 5 0 1,672
DUPONT DE NEMOURS INC COM 26614N102 1,428,177 35,527 SH OTR 0 35,094 433
DUPONT DE NEMOURS INC COM 26614N102 5,817,775 144,721 SH SOLE 32,712 0 112,009
DUPONT DE NEMOURS INC COM 26614N102 497,367 12,372 SH DFND 292 0 12,080
DUTCH BROS INC CL A 26701L100 551 9 SH OTR 0 9 0
DUTCH BROS INC CL A 26701L100 255,226 4,169 SH SOLE 4,052 0 117
D-WAVE QUANTUM INC COM 26740W109 402,602 15,408 SH SOLE 11,182 43 4,183
D-WAVE QUANTUM INC COM 26740W109 38,493 1,472 SH DFND 26 0 1,446
D-WAVE QUANTUM INC COM 26740W109 48,770 1,865 SH OTR 0 1,408 457
DXC TECHNOLOGY CO COM 23355L106 227,099 15,501 SH SOLE 2,591 0 12,910
DXC TECHNOLOGY CO COM 23355L106 300,979 20,545 SH OTR 0 20,430 115
DXC TECHNOLOGY CO COM 23355L106 187,271 12,783 SH DFND 27 0 12,756
DYCOM INDS INC COM 267475101 499,416 1,478 SH SOLE 1,308 0 170
DYCOM INDS INC COM 267475101 438,257 1,297 SH OTR 0 1,297 0
DYCOM INDS INC COM 267475101 180,439 534 SH DFND 2 0 532
DYNEX CAP INC COM 26817Q886 153,213 10,936 SH OTR 0 10,936 0
DYNEX CAP INC COM 26817Q886 17,285 1,234 SH SOLE 267 0 967
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 462,589 9,378 SH SOLE 9,378 0 0
EA SERIES TRUST SEQUOIA GLOBAL V 02072L276 5,355,176 169,535 SH SOLE 0 0 169,535
EAGLE BANCORP INC MD COM 268948106 143,428 6,696 SH SOLE 0 0 6,696
EAGLE BANCORP INC MD COM 268948106 63,789 2,978 SH OTR 0 2,978 0
EAGLE MATLS INC COM 26969P108 2,534,857 12,265 SH OTR 0 12,094 171
EAGLE MATLS INC COM 26969P108 877,160 4,244 SH SOLE 265 0 3,979
EAGLE MATLS INC COM 26969P108 277,374 1,342 SH DFND 14 0 1,328
EAGLE POINT CREDIT COMPANY I COM 269808101 95,587 16,595 SH SOLE 16,595 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 2,522,748 221,100 SH SOLE 221,100 0 0
EAST WEST BANCORP INC COM 27579R104 27,707 247 SH OTR 7 240 0
EAST WEST BANCORP INC COM 27579R104 355,380 3,162 SH DFND 64 0 3,098
EAST WEST BANCORP INC COM 27579R104 3,436,639 30,578 SH SOLE 3,984 0 26,594
EASTERLY GOVT PPTYS INC COM SHS 27616P301 45,633 2,154 SH DFND 6 0 2,148
EASTERLY GOVT PPTYS INC COM SHS 27616P301 227,128 10,719 SH SOLE 146 0 10,573
EASTERLY GOVT PPTYS INC COM SHS 27616P301 998,100 47,102 SH OTR 0 13,736 33,366
EASTERN BANKSHARES INC COM 27627N105 936,879 50,834 SH SOLE 12,006 0 38,828
EASTERN BANKSHARES INC COM 27627N105 52,194 2,832 SH OTR 33 2,799 0
EASTERN BANKSHARES INC COM 27627N105 68,256 3,704 SH DFND 217 0 3,487
EASTGROUP PPTYS INC COM 277276101 484,225 2,718 SH SOLE 781 0 1,937
EASTGROUP PPTYS INC COM 277276101 1,551,757 8,711 SH OTR 0 8,564 147
EASTGROUP PPTYS INC COM 277276101 235,808 1,324 SH DFND 2 0 1,322
EASTMAN CHEM CO COM 277432100 15,687,975 245,776 SH SOLE 124,225 0 121,551
EASTMAN CHEM CO COM 277432100 304,280 4,767 SH OTR 0 4,737 30
EASTMAN CHEM CO COM 277432100 414,829 6,499 SH DFND 149 0 6,350
EATON CORP PLC SHS G29183103 10,586,455 33,237 SH OTR 15 26,070 7,152
EATON CORP PLC SHS G29183103 3,631,164 11,400 SH DFND 196 0 11,204
EATON CORP PLC SHS G29183103 40,766,530 127,990 SH SOLE 80,483 0 47,507
EATON CORP PLC SHS G29183103 223,310 16,300 SH Put SOLE 0 0 16,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 349,342 13,873 SH SOLE 761 0 13,112
EATON VANCE TAX MNGED BUY WR COM 27828X100 232,119 15,201 SH SOLE 15,201 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 159,066 10,369 SH SOLE 10,369 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13,039 850 SH OTR 0 850 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,782,419 291,964 SH SOLE 279,910 0 12,054
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,764 290 SH OTR 0 0 290
EATON VANCE TAX-MANAGED GLOB COM 27829C105 179,329 19,450 SH SOLE 19,450 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 30,922 1,339 SH SOLE 1,339 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 179,348 7,764 SH OTR 0 7,764 0
EBAY INC. COM 278642103 1,885,025 21,642 SH DFND 395 0 21,247
EBAY INC. COM 278642103 2,819,036 32,366 SH OTR 11 32,193 162
EBAY INC. COM 278642103 19,996,796 229,584 SH SOLE 203,876 0 25,708
ECHOSTAR CORP CL A 278768106 212,291 1,953 SH DFND 3 0 1,950
ECHOSTAR CORP CL A 278768106 1,159,158 10,664 SH SOLE 957 0 9,707
ECHOSTAR CORP CL A 278768106 470,888 4,332 SH OTR 0 4,332 0
ECOLAB INC COM 278865100 12,091,873 46,061 SH OTR 0 38,687 7,374
ECOLAB INC COM 278865100 51,455,723 196,006 SH SOLE 161,918 0 34,088
ECOLAB INC COM 278865100 2,299,443 8,759 SH DFND 125 0 8,634
EDISON INTL COM 281020107 4,454,939 74,224 SH DFND 1,518 0 72,706
EDISON INTL COM 281020107 33,153,613 552,377 SH SOLE 11,157 0 541,220
EDISON INTL COM 281020107 7,215,343 120,216 SH OTR 18 119,735 463
EDWARDS LIFESCIENCES CORP COM 28176E108 2,953,112 34,641 SH OTR 1,650 32,981 10
EDWARDS LIFESCIENCES CORP COM 28176E108 1,383,952 16,234 SH DFND 217 0 16,017
EDWARDS LIFESCIENCES CORP COM 28176E108 14,205,402 166,632 SH SOLE 132,634 0 33,998
ELANCO ANIMAL HEALTH INC COM 28414H103 247,347 10,930 SH DFND 195 0 10,735
ELANCO ANIMAL HEALTH INC COM 28414H103 569,256 25,155 SH SOLE 23,734 0 1,421
ELANCO ANIMAL HEALTH INC COM 28414H103 4,684 207 SH OTR 0 23 184
ELASTIC N V ORD SHS N14506104 2,918,175 38,682 SH DFND 524 0 38,158
ELASTIC N V ORD SHS N14506104 7,644,184 101,328 SH SOLE 4,376 0 96,952
ELASTIC N V ORD SHS N14506104 2,586,913 34,291 SH OTR 0 34,291 0
ELBIT SYS LTD ORD M3760D101 954,724 1,653 SH SOLE 821 0 832
ELBIT SYS LTD ORD M3760D101 1,814,624 3,141 SH DFND 0 0 3,141
ELBIT SYS LTD ORD M3760D101 458,677 794 SH OTR 0 794 0
ELECTRONIC ARTS INC COM 285512109 2,454,298 12,011 SH OTR 0 12,005 6
ELECTRONIC ARTS INC COM 285512109 1,255,054 6,142 SH DFND 260 0 5,882
ELECTRONIC ARTS INC COM 285512109 3,820,664 18,699 SH SOLE 10,489 0 8,210
ELEMENT SOLUTIONS INC COM 28618M106 2,078,633 83,179 SH OTR 0 83,179 0
ELEMENT SOLUTIONS INC COM 28618M106 241,603 9,668 SH SOLE 0 0 9,668
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,061,986 14,440 SH OTR 74 11,432 2,934
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,642,890 4,687 SH DFND 57 0 4,630
ELEVANCE HEALTH INC FORMERLY COM 036752103 26,925,839 76,805 SH SOLE 56,753 0 20,052
ELI LILLY & CO COM 532457108 67,248,215 62,575 SH OTR 18 57,349 5,208
ELI LILLY & CO COM 532457108 26,799,579 24,937 SH DFND 393 0 24,544
ELI LILLY & CO COM 532457108 667,021,089 620,668 SH SOLE 550,832 0 69,836
ELLINGTON FINANCIAL INC COM 28852N109 159,302 11,731 SH OTR 0 11,731 0
ELLINGTON FINANCIAL INC COM 28852N109 48,535 3,574 SH SOLE 273 0 3,301
ELME COMMUNITIES SH BEN INT 939653101 89,227 5,128 SH OTR 0 5,128 0
ELME COMMUNITIES SH BEN INT 939653101 1,207,682 69,407 SH SOLE 68,743 0 664
EMBECTA CORP COMMON STOCK 29082K105 123,077 10,360 SH OTR 0 10,360 0
EMBECTA CORP COMMON STOCK 29082K105 91,873 7,733 SH SOLE 1,155 0 6,578
EMBECTA CORP COMMON STOCK 29082K105 128,993 10,858 SH DFND 93 0 10,765
EMBRAER S.A. SPONSORED ADS 29082A107 68,360 1,062 SH OTR 0 1,062 0
EMBRAER S.A. SPONSORED ADS 29082A107 59,368 921 SH SOLE 912 0 9
EMBRAER S.A. SPONSORED ADS 29082A107 253,747 3,942 SH DFND 0 0 3,942
EMCOR GROUP INC COM 29084Q100 3,481,593 5,691 SH OTR 0 5,691 0
EMCOR GROUP INC COM 29084Q100 1,360,915 2,224 SH DFND 53 0 2,171
EMCOR GROUP INC COM 29084Q100 9,095,568 14,867 SH SOLE 716 0 14,151
EMERGENT BIOSOLUTIONS INC COM 29089Q105 167,490 13,551 SH SOLE 295 0 13,256
EMERGENT BIOSOLUTIONS INC COM 29089Q105 60,119 4,864 SH OTR 0 4,864 0
EMERSON ELEC CO COM 291011104 7,712,123 58,109 SH OTR 720 42,429 14,960
EMERSON ELEC CO COM 291011104 4,394,607 33,112 SH DFND 234 0 32,878
EMERSON ELEC CO COM 291011104 91,909,069 692,500 SH SOLE 635,906 0 56,594
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 66,709 10,522 SH SOLE 0 0 10,522
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 185,428 29,433 SH SOLE 0 0 29,433
EMPIRE ST RLTY TR INC CL A 292104106 18,477 2,834 SH OTR 0 2,834 0
EMPIRE ST RLTY TR INC CL A 292104106 328,686 50,412 SH SOLE 50,000 0 412
ENACT HLDGS INC COM 29249E109 121,735 3,071 SH OTR 0 3,071 0
ENACT HLDGS INC COM 29249E109 165,299 4,170 SH SOLE 237 0 3,933
ENBRIDGE INC COM 29250N105 2,970,222 62,098 SH OTR 700 42,363 19,035
ENBRIDGE INC COM 29250N105 1,222,838 25,566 SH DFND 0 0 25,566
ENBRIDGE INC COM 29250N105 7,217,350 150,896 SH SOLE 67,039 0 83,857
ENCOMPASS HEALTH CORP COM 29261A100 386,725 3,643 SH SOLE 272 0 3,371
ENCOMPASS HEALTH CORP COM 29261A100 258,452 2,435 SH DFND 40 0 2,395
ENCOMPASS HEALTH CORP COM 29261A100 1,274 12 SH OTR 0 12 0
ENCORE CAP GROUP INC COM 292554102 489,640 9,009 SH SOLE 219 0 8,790
ENCORE CAP GROUP INC COM 292554102 245,717 4,521 SH OTR 0 4,521 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 398,820 99,209 SH DFND 0 0 99,209
ENEL CHILE S.A. SPONSORED ADR 29278D105 18,090 4,500 SH OTR 0 4,500 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 65,615 16,322 SH SOLE 185 0 16,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 709,927 43,052 SH OTR 0 37,052 6,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,266,087 258,707 SH SOLE 113,265 0 145,442
ENERGY VAULT HOLDINGS INC COM 29280W109 61,714 13,387 SH OTR 0 0 13,387
ENERSYS COM 29275Y102 2,108,067 14,365 SH SOLE 94 0 14,271
ENERSYS COM 29275Y102 297,494 2,027 SH DFND 83 0 1,944
ENERSYS COM 29275Y102 534,620 3,643 SH OTR 0 3,643 0
ENHABIT INC COM 29332G102 124,138 13,464 SH SOLE 42 0 13,422
ENHABIT INC COM 29332G102 91,840 9,961 SH OTR 0 9,961 0
ENI S P A SPONSORED ADR 26874R108 723,537 19,071 SH DFND 0 0 19,071
ENI S P A SPONSORED ADR 26874R108 152,334 4,015 SH SOLE 26 0 3,989
ENI S P A SPONSORED ADR 26874R108 342,027 9,015 SH OTR 0 9,003 12
ENOVA INTL INC COM 29357K103 157,672 1,003 SH DFND 15 0 988
ENOVA INTL INC COM 29357K103 308,898 1,965 SH SOLE 23 0 1,942
ENOVA INTL INC COM 29357K103 197,600 1,257 SH OTR 0 1,257 0
ENOVIX CORPORATION COM 293594107 82,493 11,285 SH SOLE 1,000 0 10,285
ENOVIX CORPORATION COM 293594107 12,617 1,726 SH DFND 33 0 1,693
ENOVIX CORPORATION COM 293594107 212 29 SH OTR 0 29 0
ENSIGN GROUP INC COM 29358P101 93,545 537 SH OTR 0 537 0
ENSIGN GROUP INC COM 29358P101 157,496 904 SH DFND 17 0 887
ENSIGN GROUP INC COM 29358P101 1,001,516 5,749 SH SOLE 5,386 0 363
ENTEGRIS INC COM 29362U104 227,833 2,704 SH SOLE 2,051 0 653
ENTEGRIS INC COM 29362U104 202,555 2,404 SH DFND 28 0 2,376
ENTEGRIS INC COM 29362U104 637,420 7,566 SH OTR 0 7,190 376
ENTERGY CORP NEW COM 29364G103 492,504 5,328 SH DFND 233 0 5,095
ENTERGY CORP NEW COM 29364G103 1,597,381 17,282 SH OTR 600 15,617 1,065
ENTERGY CORP NEW COM 29364G103 3,702,943 40,062 SH SOLE 9,523 0 30,539
ENTERPRISE FINL SVCS CORP COM 293712105 1,296 24 SH OTR 0 24 0
ENTERPRISE FINL SVCS CORP COM 293712105 230,094 4,261 SH SOLE 3,563 0 698
ENTERPRISE FINL SVCS CORP COM 293712105 44,184 818 SH DFND 10 0 808
ENTERPRISE PRODS PARTNERS L COM 293792107 14,454,732 450,865 SH SOLE 339,995 0 110,870
ENTERPRISE PRODS PARTNERS L COM 293792107 1,328,406 41,435 SH OTR 0 37,435 4,000
ENVIRI CORP COM 415864107 455,885 25,440 SH SOLE 260 0 25,180
ENVIRI CORP COM 415864107 5,053 282 SH DFND 5 0 277
ENVISTA HOLDINGS CORPORATION COM 29415F104 372,544 17,160 SH OTR 0 17,160 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 222,788 10,262 SH DFND 201 0 10,061
ENVISTA HOLDINGS CORPORATION COM 29415F104 425,538 19,601 SH SOLE 1,259 0 18,342
EOG RES INC COM 26875P101 6,493,829 61,840 SH SOLE 50,740 0 11,100
EOG RES INC COM 26875P101 1,852,130 17,638 SH OTR 594 16,731 313
EOG RES INC COM 26875P101 1,012,439 9,641 SH DFND 183 0 9,458
EPAM SYS INC COM 29414B104 354,952 1,732 SH OTR 0 1,506 226
EPAM SYS INC COM 29414B104 363,580 1,775 SH DFND 17 0 1,758
EPAM SYS INC COM 29414B104 1,616,504 7,890 SH SOLE 4,657 0 3,233
EPLUS INC COM 294268107 159,175 1,815 SH SOLE 49 0 1,766
EPLUS INC COM 294268107 511,116 5,828 SH OTR 0 5,828 0
EPR PPTYS COM SH BEN INT 26884U109 811,850 16,270 SH SOLE 0 0 16,270
EPR PPTYS COM SH BEN INT 26884U109 519,720 10,415 SH DFND 133 0 10,282
EPR PPTYS COM SH BEN INT 26884U109 415,860 8,334 SH OTR 0 8,334 0
EQT CORP COM 26884L109 2,391,305 44,614 SH SOLE 14,657 0 29,957
EQT CORP COM 26884L109 1,071,662 19,994 SH DFND 383 0 19,611
EQT CORP COM 26884L109 1,780,705 33,222 SH OTR 0 32,415 807
EQUIFAX INC COM 294429105 1,917,196 8,836 SH OTR 27 8,758 51
EQUIFAX INC COM 294429105 346,619 1,597 SH DFND 49 0 1,548
EQUIFAX INC COM 294429105 1,179,233 5,435 SH SOLE 1,130 0 4,305
EQUINIX INC COM 29444U700 4,087,629 5,335 SH OTR 112 5,204 19
EQUINIX INC COM 29444U700 8,559,282 11,172 SH SOLE 3,946 0 7,226
EQUINIX INC COM 29444U700 1,793,158 2,340 SH DFND 53 0 2,287
EQUINOR ASA SPONSORED ADR 29446M102 107,962 4,569 SH SOLE 411 0 4,158
EQUINOR ASA SPONSORED ADR 29446M102 362,945 15,359 SH DFND 0 0 15,359
EQUINOR ASA SPONSORED ADR 29446M102 214,620 9,082 SH OTR 0 9,069 13
EQUINOX GOLD CORP COM 29446Y502 482,951 34,398 SH SOLE 1,144 0 33,254
EQUITABLE HLDGS INC COM 29452E101 2,107,554 44,230 SH SOLE 2,006 0 42,224
EQUITABLE HLDGS INC COM 29452E101 563,823 11,833 SH DFND 369 0 11,464
EQUITABLE HLDGS INC COM 29452E101 609,564 12,793 SH OTR 15 12,778 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 314,020 5,181 SH SOLE 20 0 5,161
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,610,566 43,072 SH OTR 0 43,072 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 701,525 11,128 SH SOLE 715 0 10,413
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,152 50 SH OTR 0 50 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 260,569 4,133 SH DFND 83 0 4,050
ERASCA INC COM 29479A108 76,156 20,472 SH OTR 0 20,472 0
ERASCA INC COM 29479A108 152,758 41,064 SH SOLE 0 0 41,064
ERIE INDTY CO CL A 29530P102 23,219 81 SH OTR 0 49 32
ERIE INDTY CO CL A 29530P102 4,278,933 15,227 SH SOLE 14,688 0 539
ERIE INDTY CO CL A 29530P102 372,711 1,300 SH DFND 7 0 1,293
ESAB CORPORATION COM 29605J106 7,820 70 SH OTR 0 70 0
ESAB CORPORATION COM 29605J106 328,569 2,941 SH DFND 13 0 2,928
ESAB CORPORATION COM 29605J106 205,565 1,840 SH SOLE 58 0 1,782
ESCO TECHNOLOGIES INC COM 296315104 181,333 928 SH DFND 5 0 923
ESCO TECHNOLOGIES INC COM 296315104 809,751 4,144 SH OTR 0 4,144 0
ESCO TECHNOLOGIES INC COM 296315104 117,945 604 SH SOLE 54 0 550
ESPERION THERAPEUTICS INC NE COM 29664W105 36,175 9,777 SH SOLE 1,384 0 8,393
ESPERION THERAPEUTICS INC NE COM 29664W105 24,583 6,644 SH OTR 0 6,644 0
ESSENT GROUP LTD COM G3198U102 3,189,074 49,055 SH SOLE 496 0 48,559
ESSENT GROUP LTD COM G3198U102 934,030 14,367 SH DFND 92 0 14,275
ESSENT GROUP LTD COM G3198U102 1,308,412 20,126 SH OTR 7 20,119 0
ESSENTIAL UTILS INC COM 29670G102 356,311 9,289 SH OTR 22 7,919 1,348
ESSENTIAL UTILS INC COM 29670G102 340,909 8,887 SH DFND 162 0 8,725
ESSENTIAL UTILS INC COM 29670G102 1,359,922 35,452 SH SOLE 14,290 0 21,162
ESSEX PPTY TR INC COM 297178105 353,638 1,351 SH DFND 13 0 1,338
ESSEX PPTY TR INC COM 297178105 4,713 18 SH OTR 0 17 1
ESSEX PPTY TR INC COM 297178105 1,407,077 5,377 SH SOLE 1,446 0 3,931
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 895,686 8,168 SH SOLE 7,025 0 1,143
ETF SER SOLUTIONS DISTILLATE US 26922A321 18,727,606 317,955 SH SOLE 12,989 0 304,966
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 1,579,715 45,355 SH SOLE 45,355 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,944 96 SH DFND 0 0 96
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,958,532 46,932 SH SOLE 30,565 0 16,367
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 41 1 SH OTR 0 0 1
ETSY INC COM 29786A106 836,035 15,080 SH DFND 256 0 14,824
ETSY INC COM 29786A106 6,098,022 109,993 SH SOLE 392 0 109,601
ETSY INC COM 29786A106 1,805,736 32,571 SH OTR 0 32,571 0
EVENTBRITE INC COM CL A 29975E109 281,436 63,244 SH SOLE 0 0 63,244
EVENTBRITE INC COM CL A 29975E109 150,944 33,920 SH OTR 0 33,920 0
EVERCORE INC CLASS A 29977A105 13,771,120 40,474 SH SOLE 20,093 0 20,381
EVERCORE INC CLASS A 29977A105 1,700,339 4,997 SH DFND 86 0 4,911
EVERCORE INC CLASS A 29977A105 1,181,250 3,472 SH OTR 33 3,439 0
EVEREST GROUP LTD COM G3223R108 1,661,771 4,897 SH OTR 0 4,897 0
EVEREST GROUP LTD COM G3223R108 10,145,610 29,897 SH SOLE 22,498 0 7,399
EVEREST GROUP LTD COM G3223R108 2,406,206 7,091 SH DFND 92 0 6,999
EVERGY INC COM 30034W106 702,101 9,685 SH DFND 87 0 9,598
EVERGY INC COM 30034W106 7,277,658 100,396 SH SOLE 6,327 0 94,069
EVERGY INC COM 30034W106 218,586 3,015 SH OTR 0 3,015 0
EVERQUOTE INC COM CL A 30041R108 64,584 2,392 SH OTR 0 2,392 0
EVERQUOTE INC COM CL A 30041R108 211,167 7,821 SH SOLE 397 0 7,424
EVERSOURCE ENERGY COM 30040W108 1,214,240 18,034 SH DFND 746 0 17,288
EVERSOURCE ENERGY COM 30040W108 2,329,172 34,593 SH OTR 2,272 32,317 4
EVERSOURCE ENERGY COM 30040W108 6,235,019 92,604 SH SOLE 20,643 0 71,961
EVERUS CONSTR GROUP COM 300426103 644,181 7,529 SH SOLE 7,124 0 405
EVERUS CONSTR GROUP COM 300426103 5,134 60 SH OTR 0 60 0
EXACT SCIENCES CORP COM 30063P105 2,538,019 24,990 SH OTR 0 24,990 0
EXACT SCIENCES CORP COM 30063P105 8,085,090 79,609 SH SOLE 2,933 0 76,676
EXACT SCIENCES CORP COM 30063P105 2,104,232 20,719 SH DFND 2,007 0 18,712
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 344,079 4,965 SH SOLE 2,182 0 2,783
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 20,793 300 SH OTR 0 300 0
EXELIXIS INC COM 30161Q104 9,435,074 215,265 SH SOLE 3,126 0 212,139
EXELIXIS INC COM 30161Q104 2,659,210 60,671 SH DFND 842 0 59,829
EXELIXIS INC COM 30161Q104 3,211,862 73,280 SH OTR 0 73,280 0
EXELON CORP COM 30161N101 17,464,472 400,648 SH SOLE 97,137 0 303,511
EXELON CORP COM 30161N101 835,785 19,174 SH OTR 0 18,720 454
EXELON CORP COM 30161N101 1,031,222 23,657 SH DFND 408 0 23,249
EXLSERVICE HOLDINGS INC COM 302081104 320,422 7,550 SH SOLE 47 0 7,503
EXLSERVICE HOLDINGS INC COM 302081104 809,416 19,072 SH DFND 224 0 18,848
EXLSERVICE HOLDINGS INC COM 302081104 277,842 6,547 SH OTR 15 6,532 0
EXPAND ENERGY CORPORATION COM 165167735 1,102,075 9,986 SH DFND 75 0 9,911
EXPAND ENERGY CORPORATION COM 165167735 2,040,150 18,486 SH SOLE 2,491 0 15,995
EXPAND ENERGY CORPORATION COM 165167735 3,532 32 SH OTR 4 26 2
EXPEDIA GROUP INC COM NEW 30212P303 4,316,639 15,236 SH DFND 389 0 14,847
EXPEDIA GROUP INC COM NEW 30212P303 19,481,202 68,763 SH SOLE 2,658 0 66,105
EXPEDIA GROUP INC COM NEW 30212P303 7,940,149 28,026 SH OTR 0 28,023 3
EXPEDITORS INTL WASH INC COM 302130109 9,184,910 61,622 SH SOLE 50,696 0 10,926
EXPEDITORS INTL WASH INC COM 302130109 897,803 6,025 SH DFND 54 0 5,971
EXPEDITORS INTL WASH INC COM 302130109 1,906,675 12,796 SH OTR 12 12,782 2
EXPONENT INC COM 30214U102 1,275,239 18,359 SH SOLE 125 0 18,234
EXPONENT INC COM 30214U102 375,920 5,412 SH OTR 0 5,412 0
EXPONENT INC COM 30214U102 169,469 2,440 SH DFND 12 0 2,428
EXTRA SPACE STORAGE INC COM 30225T102 1,058,569 8,129 SH OTR 0 8,129 0
EXTRA SPACE STORAGE INC COM 30225T102 2,856,241 21,934 SH SOLE 4,525 0 17,409
EXTRA SPACE STORAGE INC COM 30225T102 910,483 6,992 SH DFND 273 0 6,719
EXXON MOBIL CORP COM 30231G102 14,183,672 117,863 SH DFND 6,386 0 111,477
EXXON MOBIL CORP COM 30231G102 35,108,866 291,747 SH OTR 39,805 211,393 40,549
EXXON MOBIL CORP COM 30231G102 202,749,720 1,684,533 SH SOLE 1,327,295 0 357,238
EZCORP INC CL A NON VTG 302301106 112,655 5,801 SH DFND 0 0 5,801
EZCORP INC CL A NON VTG 302301106 51,288 2,641 SH OTR 0 2,641 0
EZCORP INC CL A NON VTG 302301106 1,005,005 51,751 SH SOLE 2,137 0 49,614
F N B CORP COM 302520101 5,432,073 317,665 SH SOLE 7,628 0 310,037
F N B CORP COM 302520101 777,483 45,467 SH DFND 90 0 45,377
F N B CORP COM 302520101 848,988 49,648 SH OTR 0 49,648 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 133,706 4,334 SH OTR 0 4,334 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 220,824 7,158 SH SOLE 1,632 0 5,526
F5 INC COM 315616102 1,285,894 5,038 SH SOLE 3,454 0 1,584
F5 INC COM 315616102 398,760 1,562 SH DFND 22 0 1,540
F5 INC COM 315616102 255 1 SH OTR 0 0 1
FABRINET SHS G3323L100 1,714,585 3,766 SH SOLE 1,118 0 2,648
FABRINET SHS G3323L100 656,514 1,442 SH OTR 0 1,442 0
FABRINET SHS G3323L100 333,720 733 SH DFND 20 0 713
FACTSET RESH SYS INC COM 303075105 2,759,717 9,510 SH OTR 0 9,510 0
FACTSET RESH SYS INC COM 303075105 3,374,800 11,630 SH SOLE 2,570 0 9,060
FACTSET RESH SYS INC COM 303075105 1,525,850 5,258 SH DFND 59 0 5,199
FAIR ISAAC CORP COM 303250104 2,590,350 1,532 SH SOLE 1,146 0 386
FAIR ISAAC CORP COM 303250104 1,212,141 717 SH OTR 0 682 35
FAIR ISAAC CORP COM 303250104 728,224 431 SH DFND 3 0 428
FARMERS NATIONAL BANC CORP COM 309627107 137,249 10,304 SH OTR 0 10,304 0
FARMERS NATIONAL BANC CORP COM 309627107 35,538 2,668 SH SOLE 16 0 2,652
FARMLAND PARTNERS INC COM 31154R109 36,541 3,771 SH OTR 0 3,771 0
FARMLAND PARTNERS INC COM 31154R109 165,777 17,108 SH SOLE 2,950 0 14,158
FASTENAL CO COM 311900104 1,684,695 41,981 SH DFND 473 0 41,508
FASTENAL CO COM 311900104 12,695,633 316,362 SH SOLE 211,897 0 104,465
FASTENAL CO COM 311900104 2,475,614 61,689 SH OTR 0 30,456 31,233
FATE THERAPEUTICS INC COM 31189P102 48,251 49,105 SH SOLE 38,868 0 10,237
FATE THERAPEUTICS INC COM 31189P102 3,326 3,384 SH OTR 0 3,384 0
FB FINL CORP COM 30257X104 120,450 2,159 SH OTR 0 2,159 0
FB FINL CORP COM 30257X104 84,983 1,523 SH SOLE 0 0 1,523
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,231,760 51,902 SH SOLE 1,732 0 50,170
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,976,650 19,610 SH OTR 4 19,606 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,249,679 12,398 SH DFND 438 0 11,960
FEDERAL SIGNAL CORP COM 313855108 2,878,027 26,504 SH OTR 0 26,504 0
FEDERAL SIGNAL CORP COM 313855108 150,505 1,386 SH SOLE 1,282 0 104
FEDERATED HERMES INC CL B 314211103 87,641 1,683 SH OTR 0 1,683 0
FEDERATED HERMES INC CL B 314211103 988,269 18,980 SH DFND 9 0 18,971
FEDERATED HERMES INC CL B 314211103 1,096,457 21,057 SH SOLE 2,042 0 19,015
FEDEX CORP COM 31428X106 5,594,737 19,368 SH OTR 44 18,418 906
FEDEX CORP COM 31428X106 4,956,531 17,159 SH DFND 448 0 16,711
FEDEX CORP COM 31428X106 24,337,870 84,254 SH SOLE 37,581 0 46,673
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 629,938 2,830 SH DFND 194 0 2,636
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,053,273 9,223 SH OTR 4 8,940 279
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,886,620 21,950 SH SOLE 794 0 21,156
FERRARI N V COM N3167Y103 1,455,540 3,938 SH OTR 260 3,677 1
FERRARI N V COM N3167Y103 1,051,789 2,846 SH DFND 37 0 2,809
FERRARI N V COM N3167Y103 6,790,376 18,374 SH SOLE 15,397 0 2,977
FERROVIAL SE ORD SHS N3168P101 151,650 2,347 SH OTR 0 2,347 0
FERROVIAL SE ORD SHS N3168P101 73,655 1,140 SH SOLE 31 0 1,109
FIBROBIOLOGICS INC COM SHS 31573L105 21,122 93,919 SH SOLE 62,100 0 31,819
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,828,452 144,530 SH SOLE 140,489 0 4,041
FIDELIS INSURANCE HOLDINGS L COM G3398L118 97,028 4,958 SH OTR 0 4,958 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 952,113 10,417 SH OTR 0 986 9,431
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 265,905 2,909 SH DFND 0 0 2,909
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 724,662 7,928 SH SOLE 1,695 0 6,233
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 237,299 6,487 SH SOLE 6,487 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7,321,843 191,822 SH SOLE 8,186 0 183,636
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 119,695 3,453 SH OTR 0 0 3,453
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 289,756 8,360 SH SOLE 5,935 0 2,425
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 198,543 2,975 SH SOLE 479 0 2,496
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 223,613 3,350 SH OTR 3,350 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 37,580 563 SH DFND 0 0 563
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,760,720 56,703 SH SOLE 186 0 56,517
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 12,265 146 SH DFND 0 0 146
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 232,309 1,034 SH DFND 0 0 1,034
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 581,009 2,586 SH SOLE 1,406 0 1,180
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 13,833 183 SH DFND 0 0 183
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,730,961 36,129 SH SOLE 1,136 0 34,993
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 156,327 2,163 SH OTR 0 0 2,163
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 313,290 4,335 SH DFND 1,920 0 2,415
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 107,682 1,490 SH SOLE 1,071 0 419
FIDELITY ETHEREUM FD SHS 31613E103 159 5 SH OTR 0 0 5
FIDELITY ETHEREUM FD SHS 31613E103 1,364,194 46,072 SH SOLE 35,363 0 10,709
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 203,929 4,696 SH SOLE 4,696 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,377,398 51,638 SH SOLE 11,588 0 40,050
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,171 525 SH OTR 0 525 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,587,008 120,663 SH SOLE 19,562 0 101,101
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,647,174 30,173 SH OTR 11 29,737 425
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,386,399 25,397 SH DFND 718 0 24,679
FIDELITY NATL INFORMATION SV COM 31620M106 862,272 12,974 SH OTR 0 12,779 195
FIDELITY NATL INFORMATION SV COM 31620M106 1,267,679 19,074 SH SOLE 4,115 0 14,959
FIDELITY NATL INFORMATION SV COM 31620M106 376,036 5,658 SH DFND 134 0 5,524
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,262,386 29,678 SH SOLE 15,669 0 14,009
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 298,421 3,915 SH OTR 0 333 3,582
FIFTH THIRD BANCORP COM 316773100 952,100 20,340 SH DFND 395 0 19,945
FIFTH THIRD BANCORP COM 316773100 11,934,581 254,958 SH SOLE 181,963 0 72,995
FIFTH THIRD BANCORP COM 316773100 246,459 5,265 SH OTR 4,562 375 328
FIGMA INC CLASS A COM STK 316841105 28,869,221 772,524 SH SOLE 564,798 0 207,726
FIGMA INC CLASS A COM STK 316841105 91,818 2,457 SH OTR 0 457 2,000
FIGS INC CL A 30260D103 318 28 SH OTR 0 28 0
FIGS INC CL A 30260D103 341,334 30,047 SH SOLE 55 0 29,992
FINVOLUTION GROUP SPONSORED ADS 31810T101 497 95 SH OTR 0 95 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 310,129 59,298 SH SOLE 25,526 0 33,772
FIREFLY AEROSPACE INC COM 31816X106 93,171 4,165 SH OTR 0 4,165 0
FIREFLY AEROSPACE INC COM 31816X106 223,700 10,000 SH SOLE 10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 788,190 12,829 SH OTR 0 12,829 0
FIRST AMERN FINL CORP COM 31847R102 582,591 9,482 SH DFND 120 0 9,362
FIRST AMERN FINL CORP COM 31847R102 733,355 11,936 SH SOLE 1,433 0 10,503
FIRST BUSEY CORP COM NEW 319383204 141,503 5,948 SH OTR 0 5,948 0
FIRST BUSEY CORP COM NEW 319383204 423,462 17,800 SH SOLE 285 0 17,515
FIRST COMWLTH FINL CORP PA COM 319829107 120,435 7,143 SH OTR 0 7,143 0
FIRST COMWLTH FINL CORP PA COM 319829107 277,080 16,434 SH SOLE 4,419 0 12,015
FIRST CTZNS BANCSHARES INC D CL A 31946M103 532,253 248 SH OTR 0 0 248
FIRST CTZNS BANCSHARES INC D CL A 31946M103 297,040 138 SH DFND 3 0 135
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,283,441 1,518 SH SOLE 1,295 0 223
FIRST FINANCIAL CORPORATION COM 320218100 255,094 4,222 SH SOLE 35 0 4,187
FIRST FINANCIAL CORPORATION COM 320218100 137,999 2,284 SH OTR 0 2,284 0
FIRST FINL BANCORP OH COM 320209109 247,219 9,881 SH SOLE 362 0 9,519
FIRST FINL BANCORP OH COM 320209109 102,048 4,079 SH DFND 114 0 3,965
FIRST FINL BANCORP OH COM 320209109 265,677 10,619 SH OTR 0 10,619 0
FIRST FNDTN INC COM 32026V104 881 143 SH OTR 0 143 0
FIRST FNDTN INC COM 32026V104 3,265 530 SH DFND 70 0 460
FIRST FNDTN INC COM 32026V104 226,663 36,796 SH SOLE 31,057 0 5,739
FIRST HAWAIIAN INC COM 32051X108 981,237 38,784 SH OTR 22 38,762 0
FIRST HAWAIIAN INC COM 32051X108 659,801 26,079 SH DFND 335 0 25,744
FIRST HAWAIIAN INC COM 32051X108 1,340,774 52,995 SH SOLE 1,840 0 51,155
FIRST HORIZON CORPORATION COM 320517105 1,155,561 48,350 SH OTR 74 47,677 599
FIRST HORIZON CORPORATION COM 320517105 2,488,764 104,132 SH SOLE 4,899 0 99,233
FIRST HORIZON CORPORATION COM 320517105 289,297 12,104 SH DFND 240 0 11,864
FIRST INDL RLTY TR INC COM 32054K103 781,018 13,637 SH OTR 0 13,637 0
FIRST INDL RLTY TR INC COM 32054K103 263,542 4,602 SH DFND 48 0 4,554
FIRST INDL RLTY TR INC COM 32054K103 3,266,865 57,043 SH SOLE 4,890 0 52,153
FIRST MERCHANTS CORP COM 320817109 232,564 6,205 SH OTR 0 6,205 0
FIRST MERCHANTS CORP COM 320817109 228,178 6,088 SH SOLE 183 0 5,905
FIRST SOLAR INC COM 336433107 1,537,146 5,884 SH OTR 0 5,879 5
FIRST SOLAR INC COM 336433107 871,994 3,338 SH SOLE 1,447 0 1,891
FIRST SOLAR INC COM 336433107 660,052 2,527 SH DFND 92 0 2,435
FIRST SVGS FINL GROUP INC COM 33621E109 59,291 1,861 SH SOLE 1,214 0 647
FIRST SVGS FINL GROUP INC COM 33621E109 2,168,264 68,056 SH OTR 0 68,056 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 212,769 10,973 SH OTR 0 10,973 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,438,554 48,437 SH SOLE 48,437 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,601,526 19,893 SH SOLE 0 0 19,893
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,332,283 10,242 SH SOLE 8,917 0 1,325
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 245,780 2,538 SH SOLE 605 0 1,933
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45,127 466 SH OTR 0 0 466
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,839,988 25,752 SH SOLE 15,543 0 10,209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,301 676 SH OTR 0 250 426
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,832,717 18,640 SH SOLE 18,640 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 707,344 10,182 SH SOLE 4,312 0 5,870
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264,503 1,572 SH SOLE 1,160 0 412
FIRST TR EXCHANGE-TRADED FD COM 33734G108 222,966 8,164 SH SOLE 8,164 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,093,693 18,923 SH SOLE 18,303 0 620
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277,255 1,030 SH OTR 0 0 1,030
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,459 50 SH DFND 0 0 50
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 563,462 9,402 SH SOLE 0 0 9,402
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,746,450 435,016 SH SOLE 435,016 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 389,307 18,240 SH SOLE 17,846 0 394
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,778,050 16,499 SH SOLE 16,499 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 269,761 1,898 SH SOLE 0 0 1,898
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 224,009 5,915 SH SOLE 2,242 0 3,673
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31,029 150 SH DFND 0 0 150
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 846,552 4,099 SH SOLE 2,606 0 1,493
FIRST TR EXCHANGE-TRADED FD SHS 337345102 368,336 1,600 SH OTR 0 1,600 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 410,810 9,265 SH SOLE 8,472 0 793
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 554,861 12,041 SH SOLE 4,964 0 7,077
FIRST TR EXCHANGE-TRADED FD SHS 337345102 182,787 794 SH SOLE 794 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,147,894 82,148 SH SOLE 82,148 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 459,404 8,216 SH SOLE 8,110 0 106
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 338,061 7,628 SH SOLE 0 0 7,628
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 9,458,797 375,796 SH SOLE 334 0 375,462
FIRST WATCH RESTAURANT GROUP COM 33748L101 46,477 3,082 SH SOLE 2,863 0 219
FIRST WATCH RESTAURANT GROUP COM 33748L101 644,082 42,711 SH OTR 0 42,711 0
FIRSTCASH HOLDINGS INC COM 33768G107 673,509 4,226 SH SOLE 807 0 3,419
FIRSTCASH HOLDINGS INC COM 33768G107 253,790 1,592 SH DFND 22 0 1,570
FIRSTCASH HOLDINGS INC COM 33768G107 103,605 650 SH OTR 0 650 0
FIRSTENERGY CORP COM 337932107 13,241,019 295,756 SH SOLE 14,938 0 280,818
FIRSTENERGY CORP COM 337932107 50,093 1,119 SH OTR 0 974 145
FIRSTENERGY CORP COM 337932107 320,457 7,158 SH DFND 199 0 6,959
FISERV INC COM 337738108 1,465,706 21,821 SH DFND 161 0 21,660
FISERV INC COM 337738108 8,622,839 128,374 SH SOLE 102,044 0 26,330
FISERV INC COM 337738108 2,506,841 37,321 SH OTR 100 17,117 20,104
FIVE BELOW INC COM 33829M101 1,294,598 6,873 SH DFND 99 0 6,774
FIVE BELOW INC COM 33829M101 1,599,211 8,490 SH OTR 0 8,490 0
FIVE BELOW INC COM 33829M101 4,292,485 22,789 SH SOLE 4,078 0 18,711
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 45,903 3,646 SH DFND 0 0 3,646
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 22,410,530 1,780,026 SH OTR 0 1,776,026 4,000
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 139,876 11,110 SH SOLE 9,755 0 1,355
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 297,297 14,300 SH SOLE 14,300 0 0
FLEX LTD ORD Y2573F102 668,936 11,072 SH SOLE 6,825 0 4,247
FLEX LTD ORD Y2573F102 28,276 468 SH OTR 0 468 0
FLEX LTD ORD Y2573F102 787,333 13,031 SH DFND 34 0 12,997
FLEXSHARES TR CR SCD US BD 33939L761 110,321,978 2,245,740 SH SOLE 38,650 0 2,207,090
FLEXSHARES TR CR SCD US BD 33939L761 77,005 1,568 SH OTR 0 0 1,568
FLEXSHARES TR IBOXX 3R TARGT 33939L506 583,687 24,260 SH SOLE 251 0 24,009
FLEXSHARES TR MORNSTAR UPSTR 33939L407 609,695 13,297 SH SOLE 2,823 0 10,474
FLEXSHARES TR MORNSTAR USMKT 33939L100 348,159 1,400 SH SOLE 0 0 1,400
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,228,125 36,822 SH SOLE 842 0 35,980
FLEXSHARES TR US QUALITY CAP 33939L746 437,913 5,407 SH SOLE 5,407 0 0
FLOWERS FOODS INC COM 343498101 419,287 38,537 SH OTR 18 38,519 0
FLOWERS FOODS INC COM 343498101 320,696 29,476 SH SOLE 1,107 0 28,369
FLOWERS FOODS INC COM 343498101 400,748 36,833 SH DFND 289 0 36,544
FLOWSERVE CORP COM 34354P105 600,610 8,657 SH DFND 141 0 8,516
FLOWSERVE CORP COM 34354P105 668,460 9,635 SH OTR 0 9,635 0
FLOWSERVE CORP COM 34354P105 2,883,093 41,555 SH SOLE 2,052 0 39,503
FLUENCE ENERGY INC COM CL A 34379V103 263,212 13,307 SH SOLE 0 0 13,307
FLUENCE ENERGY INC COM CL A 34379V103 191,213 9,667 SH OTR 0 9,667 0
FLUOR CORP NEW COM 343412102 3,558,219 89,786 SH SOLE 13,558 0 76,228
FLUOR CORP NEW COM 343412102 711,913 17,964 SH DFND 219 0 17,745
FLUOR CORP NEW COM 343412102 1,615,279 40,759 SH OTR 11 37,548 3,200
FLUSHING FINL CORP COM 343873105 113,714 7,496 SH OTR 0 7,496 0
FLUSHING FINL CORP COM 343873105 335,363 22,107 SH SOLE 137 0 21,970
FLUTTER ENTMT PLC SHS G3643J108 498,837 2,320 SH SOLE 28 0 2,292
FLUTTER ENTMT PLC SHS G3643J108 7,526 35 SH OTR 0 35 0
FLYWIRE CORPORATION COM VTG 302492103 127,312 8,991 SH OTR 0 8,991 0
FLYWIRE CORPORATION COM VTG 302492103 350,871 24,779 SH SOLE 191 0 24,588
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 499,175 4,939 SH OTR 0 4,752 187
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 366,261 3,624 SH SOLE 8 0 3,616
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 355,530 3,518 SH DFND 1,245 0 2,273
FORD MTR CO COM 345370860 14,210,936 1,082,982 SH SOLE 114,987 0 967,995
FORD MTR CO COM 345370860 2,376,005 181,098 SH OTR 0 177,879 3,219
FORD MTR CO COM 345370860 735,393 56,051 SH DFND 1,957 0 54,094
FORESTAR GROUP INC COM 346232101 304,279 12,354 SH SOLE 0 0 12,354
FORESTAR GROUP INC COM 346232101 198,912 8,076 SH OTR 0 8,076 0
FORMFACTOR INC COM 346375108 297,833 5,066 SH SOLE 569 0 4,497
FORMFACTOR INC COM 346375108 292,733 5,248 SH OTR 0 5,248 0
FORTINET INC COM 34959E109 21,530,833 271,135 SH SOLE 137,510 0 133,625
FORTINET INC COM 34959E109 4,915,437 61,899 SH OTR 7 60,476 1,416
FORTINET INC COM 34959E109 1,899,063 23,915 SH DFND 679 0 23,236
FORTIS INC COM 349553107 37,864 729 SH OTR 0 729 0
FORTIS INC COM 349553107 280,943 5,409 SH DFND 0 0 5,409
FORTIS INC COM 349553107 216,953 4,177 SH SOLE 1,880 0 2,297
FORTIVE CORP COM 34959J108 509,526 9,229 SH DFND 105 0 9,124
FORTIVE CORP COM 34959J108 415,397 7,524 SH OTR 12 7,304 208
FORTIVE CORP COM 34959J108 4,109,843 74,440 SH SOLE 62,658 0 11,782
FORTREA HLDGS INC COMMON STOCK 34965K107 710,701 41,209 SH SOLE 1,637 0 39,572
FORTREA HLDGS INC COMMON STOCK 34965K107 279,864 16,224 SH DFND 131 0 16,093
FORTREA HLDGS INC COMMON STOCK 34965K107 159,097 9,223 SH OTR 0 9,223 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 115,989 2,319 SH DFND 18 0 2,301
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,105 282 SH OTR 46 209 27
FORTUNE BRANDS INNOVATIONS I COM 34964C106 511,514 10,226 SH SOLE 3,113 0 7,113
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 127,884 3,461 SH OTR 0 961 2,500
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 46,594 1,261 SH DFND 96 0 1,165
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 256,691 6,947 SH SOLE 90 0 6,857
FOUR CORNERS PPTY TR INC COM 35086T109 213,651 9,265 SH OTR 0 9,265 0
FOUR CORNERS PPTY TR INC COM 35086T109 51,562 2,236 SH SOLE 320 0 1,916
FOX CORP CL A COM 35137L105 3,433,186 46,985 SH SOLE 2,672 0 44,313
FOX CORP CL A COM 35137L105 419,485 5,741 SH DFND 64 0 5,677
FOX CORP CL A COM 35137L105 775,420 10,612 SH OTR 0 10,607 5
FOX CORP CL B COM 35137L204 271,024 4,174 SH SOLE 100 0 4,074
FOX CORP CL B COM 35137L204 209,687 3,229 SH DFND 38 0 3,191
FOX CORP CL B COM 35137L204 323,901 4,988 SH OTR 0 4,983 5
FRACTYL HEALTH INC COM 35168W103 359,700 163,500 SH SOLE 163,500 0 0
FRANCO NEV CORP COM 351858105 252,042 1,216 SH OTR 0 1,216 0
FRANCO NEV CORP COM 351858105 1,031,048 4,975 SH SOLE 910 0 4,065
FRANCO NEV CORP COM 351858105 542,783 2,619 SH DFND 0 0 2,619
FRANKLIN ELEC INC COM 353514102 639,768 6,697 SH SOLE 281 0 6,416
FRANKLIN ELEC INC COM 353514102 189,245 1,981 SH DFND 54 0 1,927
FRANKLIN ELEC INC COM 353514102 489,321 5,122 SH OTR 0 5,122 0
FRANKLIN RESOURCES INC COM 354613101 458,844 19,207 SH DFND 134 0 19,073
FRANKLIN RESOURCES INC COM 354613101 3,503,340 146,645 SH SOLE 9,140 0 137,505
FRANKLIN RESOURCES INC COM 354613101 254,230 10,642 SH OTR 0 10,629 13
FRANKLIN STR PPTYS CORP COM 35471R106 57 60 SH OTR 0 60 0
FRANKLIN STR PPTYS CORP COM 35471R106 5 5 SH DFND 1 0 4
FRANKLIN STR PPTYS CORP COM 35471R106 31,885 33,712 SH SOLE 3,816 0 29,896
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,641,348 42,533 SH DFND 37,309 0 5,224
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 138,548 3,590 SH SOLE 1,340 0 2,250
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 407,155 11,819 SH SOLE 0 0 11,819
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,135,191 48,471 SH SOLE 7,435 0 41,036
FREEPORT-MCMORAN INC CL B 35671D857 7,612,206 149,876 SH SOLE 39,672 0 110,204
FREEPORT-MCMORAN INC CL B 35671D857 3,200,111 63,007 SH DFND 1,425 0 61,582
FREEPORT-MCMORAN INC CL B 35671D857 6,672,017 131,365 SH OTR 45 129,230 2,090
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 398,967 16,749 SH SOLE 7,681 0 9,068
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 340,817 14,308 SH DFND 0 0 14,308
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 216,503 9,089 SH OTR 0 9,089 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 51,628 1,449 SH OTR 0 1,449 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 159,267 4,470 SH SOLE 93 0 4,377
FRESHPET INC COM 358039105 316,775 5,199 SH DFND 165 0 5,034
FRESHPET INC COM 358039105 625,995 10,274 SH OTR 0 10,274 0
FRESHPET INC COM 358039105 2,004,536 32,899 SH SOLE 230 0 32,669
FRESHWORKS INC CLASS A COM 358054104 119,511 9,756 SH DFND 457 0 9,299
FRESHWORKS INC CLASS A COM 358054104 268,214 21,895 SH OTR 0 21,895 0
FRESHWORKS INC CLASS A COM 358054104 579,082 47,272 SH SOLE 1,690 0 45,582
FRONTDOOR INC COM 35905A109 176,706 3,063 SH OTR 0 3,063 0
FRONTDOOR INC COM 35905A109 74,306 1,288 SH SOLE 678 0 610
FRONTIER COMMUNICATIONS PARE COM 35909D109 327,326 8,598 SH SOLE 352 0 8,246
FRONTIER COMMUNICATIONS PARE COM 35909D109 130,885 3,438 SH OTR 0 3,438 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 130,328 20,687 SH SOLE 4,841 0 15,846
FS KKR CAP CORP COM 302635206 8 1 SH DFND 0 0 1
FS KKR CAP CORP COM 302635206 2,653,681 179,182 SH SOLE 161,822 0 17,360
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 456,342 32,273 SH SOLE 32,273 0 0
FTAI AVIATION LTD SHS G3730V105 520,478 2,644 SH OTR 0 531 2,113
FTAI AVIATION LTD SHS G3730V105 139,961 711 SH DFND 20 0 691
FTAI AVIATION LTD SHS G3730V105 265,328 1,348 SH SOLE 1,213 0 135
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 74,260 16,109 SH SOLE 14,419 0 1,690
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 32 7 SH OTR 0 7 0
FTC SOLAR INC COM NEW 30320C301 215,200 19,725 SH SOLE 0 0 19,725
FTI CONSULTING INC COM 302941109 1,149,857 6,731 SH OTR 0 6,731 0
FTI CONSULTING INC COM 302941109 1,494,250 8,747 SH SOLE 470 0 8,277
FTI CONSULTING INC COM 302941109 244,629 1,432 SH DFND 16 0 1,416
FUBOTV INC CLASS A COM SHS 35953D104 73 29 SH OTR 0 0 29
FUBOTV INC CLASS A COM SHS 35953D104 9,790 3,885 SH DFND 0 0 3,885
FUBOTV INC CLASS A COM SHS 35953D104 63,590 25,234 SH SOLE 280 0 24,954
FUBOTV INC CLASS A COM SHS 35953D104 12,025 26,400 SH Call SOLE 0 0 26,400
FULLER H B CO COM 359694106 561,669 9,446 SH OTR 0 9,446 0
FULLER H B CO COM 359694106 71,471 1,202 SH SOLE 31 0 1,171
FULTON FINL CORP PA COM 360271100 149,814 7,750 SH OTR 0 7,750 0
FULTON FINL CORP PA COM 360271100 556,279 28,778 SH SOLE 28,240 0 538
FUTU HLDGS LTD SPON ADS CL A 36118L106 313,313 1,908 SH OTR 0 1,908 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 177,675 1,082 SH SOLE 169 0 913
G III APPAREL GROUP LTD COM 36237H101 201,358 6,953 SH OTR 0 6,953 0
G III APPAREL GROUP LTD COM 36237H101 263,799 9,109 SH SOLE 198 0 8,911
G III APPAREL GROUP LTD COM 36237H101 196,523 6,786 SH DFND 143 0 6,643
GABELLI EQUITY TR INC COM 362397101 51,532 8,352 SH OTR 0 0 8,352
GABELLI EQUITY TR INC COM 362397101 1,889,401 306,224 SH SOLE 218,130 0 88,094
GALAXY DIGITAL INC. CL A 36317J209 609,399 27,254 SH SOLE 10,004 0 17,250
GALLAGHER ARTHUR J & CO COM 363576109 1,260,039 4,869 SH OTR 4 3,949 916
GALLAGHER ARTHUR J & CO COM 363576109 8,111,015 31,343 SH SOLE 12,556 0 18,787
GALLAGHER ARTHUR J & CO COM 363576109 790,437 3,054 SH DFND 79 0 2,975
GAMESTOP CORP NEW CL A 36467W109 40,100 1,997 SH OTR 0 1,997 0
GAMESTOP CORP NEW CL A 36467W109 98,974 4,929 SH DFND 5 0 4,924
GAMESTOP CORP NEW CL A 36467W109 836,434 41,655 SH SOLE 1,996 0 39,659
GAMING & LEISURE PPTYS INC COM 36467J108 746,950 16,714 SH OTR 0 16,714 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,578,624 35,324 SH SOLE 2,644 0 32,680
GAMING & LEISURE PPTYS INC COM 36467J108 783,883 17,540 SH DFND 116 0 17,424
GAP INC COM 364760108 5,059,466 197,635 SH SOLE 5,191 0 192,444
GAP INC COM 364760108 1,171,648 45,767 SH DFND 940 0 44,827
GAP INC COM 364760108 1,838,545 71,818 SH OTR 0 71,706 112
GARMIN LTD SHS H2906T109 4,251,091 20,957 SH OTR 0 20,953 4
GARMIN LTD SHS H2906T109 3,608,259 17,788 SH SOLE 6,928 0 10,860
GARMIN LTD SHS H2906T109 2,371,298 11,690 SH DFND 49 0 11,641
GARTNER INC COM 366651107 8,557,761 33,922 SH SOLE 2,828 0 31,094
GARTNER INC COM 366651107 4,257,672 16,877 SH OTR 0 16,877 0
GARTNER INC COM 366651107 2,091,906 8,292 SH DFND 222 0 8,070
GATES INDL CORP PLC ORD SHS G39108108 944,143 43,975 SH SOLE 239 0 43,736
GATES INDL CORP PLC ORD SHS G39108108 98,075 4,568 SH DFND 91 0 4,477
GATES INDL CORP PLC ORD SHS G39108108 2,462,475 114,694 SH OTR 0 110,356 4,338
GATX CORP COM 361448103 154,167 909 SH SOLE 28 0 881
GATX CORP COM 361448103 192,853 1,137 SH OTR 0 1,137 0
GCM GROSVENOR INC COM CL A 36831E108 46,763 4,131 SH OTR 0 4,131 0
GCM GROSVENOR INC COM CL A 36831E108 123,943 10,949 SH SOLE 28 0 10,921
GDS HLDGS LTD SPONSORED ADS 36165L108 14,169 406 SH OTR 0 406 0
GDS HLDGS LTD SPONSORED ADS 36165L108 27,469,650 787,096 SH SOLE 787,096 0 0
GE AEROSPACE COM NEW 369604301 108,524,701 352,319 SH SOLE 172,508 0 179,811
GE AEROSPACE COM NEW 369604301 29,768,539 96,642 SH OTR 830 87,197 8,615
GE AEROSPACE COM NEW 369604301 10,160,426 32,985 SH DFND 598 0 32,387
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,562,139 323,849 SH SOLE 251,232 0 72,617
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,285,330 27,863 SH OTR 39 26,870 954
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 675,780 8,239 SH DFND 162 0 8,077
GE VERNOVA INC COM 36828A101 5,617,220 8,595 SH DFND 174 0 8,421
GE VERNOVA INC COM 36828A101 14,425,359 22,072 SH OTR 205 19,629 2,238
GE VERNOVA INC COM 36828A101 42,143,802 64,482 SH SOLE 29,340 0 35,142
GEN DIGITAL INC COM 668771108 243,479 8,955 SH SOLE 1,369 0 7,586
GEN DIGITAL INC COM 668771108 80,965 2,977 SH OTR 22 2,327 628
GEN DIGITAL INC COM 668771108 157,807 5,804 SH DFND 159 0 5,645
GENEDX HOLDINGS CORP COM CL A 81663L200 158,933 1,222 SH OTR 0 1,222 0
GENEDX HOLDINGS CORP COM CL A 81663L200 169,728 1,305 SH SOLE 0 0 1,305
GENERAC HLDGS INC COM 368736104 315,897 2,316 SH DFND 11 0 2,305
GENERAC HLDGS INC COM 368736104 6,522,032 47,826 SH SOLE 45,812 0 2,014
GENERAC HLDGS INC COM 368736104 375,760 2,755 SH OTR 0 2,755 0
GENERAL DYNAMICS CORP COM 369550108 3,737,340 11,101 SH DFND 239 0 10,862
GENERAL DYNAMICS CORP COM 369550108 22,306,499 66,257 SH SOLE 22,661 0 43,596
GENERAL DYNAMICS CORP COM 369550108 13,082,896 38,861 SH OTR 36 38,705 120
GENERAL MLS INC COM 370334104 1,033,888 22,234 SH OTR 930 20,505 799
GENERAL MLS INC COM 370334104 16,696,551 359,066 SH SOLE 60,534 0 298,532
GENERAL MLS INC COM 370334104 651,988 14,021 SH DFND 742 0 13,279
GENERAL MTRS CO COM 37045V100 16,730,447 205,736 SH OTR 0 205,357 379
GENERAL MTRS CO COM 37045V100 27,204,387 334,535 SH SOLE 84,547 0 249,988
GENERAL MTRS CO COM 37045V100 3,168,947 38,969 SH DFND 1,587 0 37,382
GENIE ENERGY LTD CL B 372284208 14 1 SH SOLE 0 0 1
GENIE ENERGY LTD CL B 372284208 1,020,175 74,033 SH OTR 0 74,033 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 826,500 75,000 SH SOLE 0 0 75,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 771 70 SH OTR 0 70 0
GENMAB A/S SPONSORED ADS 372303206 470,439 15,274 SH DFND 1,945 0 13,329
GENMAB A/S SPONSORED ADS 372303206 329,697 10,705 SH SOLE 2,943 0 7,762
GENMAB A/S SPONSORED ADS 372303206 450,098 14,614 SH OTR 0 14,321 293
GENPACT LIMITED SHS G3922B107 2,043,473 43,683 SH OTR 15 43,668 0
GENPACT LIMITED SHS G3922B107 1,629,488 34,833 SH DFND 268 0 34,565
GENPACT LIMITED SHS G3922B107 6,860,718 146,659 SH SOLE 1,848 0 144,811
GENTEX CORP COM 371901109 26,216 1,127 SH OTR 0 1,127 0
GENTEX CORP COM 371901109 541,290 23,261 SH DFND 111 0 23,150
GENTEX CORP COM 371901109 477,328 20,513 SH SOLE 16,936 0 3,577
GENTHERM INC COM 37253A103 73,176 2,012 SH SOLE 840 0 1,172
GENTHERM INC COM 37253A103 1,335,279 36,714 SH OTR 0 36,714 0
GENUINE PARTS CO COM 372460105 1,369,980 11,142 SH OTR 861 6,119 4,162
GENUINE PARTS CO COM 372460105 10,048,384 81,721 SH SOLE 66,378 0 15,343
GENUINE PARTS CO COM 372460105 519,473 4,225 SH DFND 60 0 4,165
GENWORTH FINL INC COM SHS 37247D106 85,984 9,522 SH SOLE 3,328 0 6,194
GENWORTH FINL INC COM SHS 37247D106 249,481 27,628 SH OTR 0 27,628 0
GENWORTH FINL INC COM SHS 37247D106 201,333 22,296 SH DFND 246 0 22,050
GERDAU SA SPON ADR REP PFD 373737105 13,029 3,531 SH OTR 0 3,531 0
GERDAU SA SPON ADR REP PFD 373737105 42,852 11,613 SH SOLE 0 0 11,613
GERDAU SA SPON ADR REP PFD 373737105 76,922 20,846 SH DFND 0 0 20,846
GERMAN AMERN BANCORP INC COM 373865104 17,971 459 SH DFND 10 0 449
GERMAN AMERN BANCORP INC COM 373865104 1,029,871 26,286 SH SOLE 5,916 0 20,370
GERON CORP COM 374163103 34 26 SH SOLE 0 0 26
GERON CORP COM 374163103 22,152 16,782 SH OTR 0 16,782 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 3,046 2,273 SH DFND 15 0 2,258
GETTY IMAGES HOLDINGS INC CL A COM 374275105 207,526 154,870 SH SOLE 146,647 0 8,223
GETTY IMAGES HOLDINGS INC CL A COM 374275105 4,457 3,326 SH OTR 0 3,326 0
GETTY RLTY CORP NEW COM 374297109 360,928 13,187 SH SOLE 14 0 13,173
GETTY RLTY CORP NEW COM 374297109 189,103 6,909 SH OTR 0 6,909 0
GILDAN ACTIVEWEAR INC COM 375916103 395,679 6,335 SH OTR 0 6,115 220
GILDAN ACTIVEWEAR INC COM 375916103 921,722 14,757 SH SOLE 678 0 14,079
GILDAN ACTIVEWEAR INC COM 375916103 322,731 5,167 SH DFND 32 0 5,135
GILEAD SCIENCES INC COM 375558103 7,552,740 61,534 SH OTR 196 60,012 1,326
GILEAD SCIENCES INC COM 375558103 6,017,297 49,025 SH DFND 3,120 0 45,905
GILEAD SCIENCES INC COM 375558103 19,611,508 159,767 SH SOLE 96,306 0 63,461
GITLAB INC CLASS A COM 37637K108 1,057,896 28,188 SH DFND 502 0 27,686
GITLAB INC CLASS A COM 37637K108 5,093,759 135,725 SH SOLE 2,248 0 133,477
GITLAB INC CLASS A COM 37637K108 1,441,790 38,417 SH OTR 0 38,326 91
GLACIER BANCORP INC NEW COM 37637Q105 105,338 2,391 SH DFND 55 0 2,336
GLACIER BANCORP INC NEW COM 37637Q105 727,813 16,522 SH SOLE 2,083 0 14,439
GLACIER BANCORP INC NEW COM 37637Q105 2,069,210 46,974 SH OTR 11 45,757 1,206
GLADSTONE LD CORP COM 376549101 88,810 9,706 SH OTR 0 9,706 0
GLADSTONE LD CORP COM 376549101 118,380 12,938 SH SOLE 2,392 0 10,546
GLOBAL NET LEASE INC COM NEW 379378201 215,913 25,106 SH DFND 0 0 25,106
GLOBAL NET LEASE INC COM NEW 379378201 55,186 6,417 SH SOLE 370 0 6,047
GLOBAL NET LEASE INC COM NEW 379378201 104,370 12,136 SH OTR 0 12,136 0
GLOBAL PARTNERS LP COM UNITS 37946R109 465,958 11,134 SH SOLE 11,134 0 0
GLOBAL PMTS INC COM 37940X102 729,215 9,421 SH OTR 0 9,390 31
GLOBAL PMTS INC COM 37940X102 1,750,434 22,615 SH SOLE 6,210 0 16,405
GLOBAL PMTS INC COM 37940X102 448,216 5,791 SH DFND 63 0 5,728
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,591,092 50,936 SH SOLE 9,237 0 41,699
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,103 120 SH OTR 120 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 2,090,248 67,991 SH SOLE 67,590 0 401
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,789,656 79,129 SH SOLE 73,284 0 5,845
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,024 83 SH DFND 0 0 83
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,658 110 SH OTR 0 110 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,659,302 34,276 SH SOLE 6,033 0 28,243
GLOBAL X FDS GLOBAL X COPPER 37954Y830 606,697 8,451 SH SOLE 4,490 0 3,961
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,320,554 15,811 SH SOLE 15,785 0 26
GLOBAL X FDS GLOBAL X SILVER 37954Y848 616,378 7,380 SH OTR 0 7,380 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 438,301 10,257 SH SOLE 9,952 0 305
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 407,832 6,288 SH SOLE 2,303 0 3,985
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 848 13 SH OTR 0 0 13
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,074,068 287,437 SH SOLE 251,169 0 36,268
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 794,016 21,916 SH SOLE 16,205 0 5,711
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,125,766 62,337 SH SOLE 0 0 62,337
GLOBAL X FDS US INFR DEV ETF 37954Y673 470,615 9,848 SH SOLE 5,898 0 3,950
GLOBAL X FDS US INFR DEV ETF 37954Y673 43,012 900 SH OTR 0 900 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,441 72 SH DFND 0 0 72
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 460,734 13,194 SH DFND 319 0 12,875
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,054 202 SH OTR 0 202 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 580,523 16,560 SH SOLE 2,650 0 13,910
GLOBE LIFE INC COM 37959E102 906,732 6,483 SH DFND 241 0 6,242
GLOBE LIFE INC COM 37959E102 6,283,966 44,931 SH SOLE 7,074 0 37,857
GLOBE LIFE INC COM 37959E102 2,123,973 15,186 SH OTR 0 15,185 1
GLOBUS MED INC CL A 379577208 280,352 3,211 SH DFND 30 0 3,181
GLOBUS MED INC CL A 379577208 83,119 952 SH SOLE 8 0 944
GLOBUS MED INC CL A 379577208 2,747,532 31,469 SH OTR 0 30,157 1,312
GMO ETF TRUST GMO US QUALITY E 90139K100 211,415 5,497 SH SOLE 5,497 0 0
GMO ETF TRUST GMO US VALUE 90139K605 2,686,570 97,729 SH SOLE 0 0 97,729
GODADDY INC CL A 380237107 1,100,719 8,871 SH DFND 296 0 8,575
GODADDY INC CL A 380237107 806,865 6,503 SH OTR 0 6,501 2
GODADDY INC CL A 380237107 3,226,251 26,002 SH SOLE 1,249 0 24,753
GOLD FIELDS LTD SPONSORED ADR 38059T106 167,673 3,840 SH OTR 0 3,840 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 377,266 8,641 SH DFND 0 0 8,641
GOLD FIELDS LTD SPONSORED ADR 38059T106 601,608 13,780 SH SOLE 78 0 13,702
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 291,047 6,778 SH OTR 0 6,778 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 58,378,749 1,359,542 SH SOLE 1,359,542 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 190,083 1,436 SH OTR 0 1,436 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,069,493 53,407 SH SOLE 51,361 0 2,046
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 10,648,278 209,179 SH SOLE 209,179 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 187,687 3,687 SH OTR 0 0 3,687
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,984,256 93,800 SH SOLE 93,800 0 0
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 518,201 12,903 SH SOLE 12,903 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 299,756 3,100 SH OTR 0 0 3,100
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 19,339 200 SH SOLE 0 0 200
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 33,002,605 624,222 SH SOLE 624,222 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 28,824,775 545,924 SH SOLE 545,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,018,474 19,361 SH OTR 0 18,401 960
GOLDMAN SACHS GROUP INC COM 38141G104 140,010,543 159,273 SH SOLE 128,547 0 30,726
GOLDMAN SACHS GROUP INC COM 38141G104 6,727,213 7,653 SH DFND 87 0 7,566
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,829,595 113,504 SH SOLE 113,484 0 20
GOLUB CAP BDC INC COM 38173M102 385,105 28,379 SH OTR 0 28,379 0
GOLUB CAP BDC INC COM 38173M102 489 36 SH DFND 0 0 36
GOLUB CAP BDC INC COM 38173M102 11,112,777 818,922 SH SOLE 741,027 0 77,895
GOODRX HLDGS INC COM CL A 38246G108 7,355 2,714 SH OTR 0 2,714 0
GOODRX HLDGS INC COM CL A 38246G108 96,078 35,453 SH SOLE 177 0 35,276
GOODYEAR TIRE & RUBR CO COM 382550101 592,038 67,584 SH SOLE 394 0 67,190
GOODYEAR TIRE & RUBR CO COM 382550101 5,449 622 SH OTR 0 622 0
GORMAN RUPP CO COM 383082104 62,266 1,304 SH SOLE 0 0 1,304
GORMAN RUPP CO COM 383082104 165,788 3,472 SH OTR 0 3,472 0
GOSSAMER BIO INC COM 38341P102 54,883 17,704 SH SOLE 12,709 0 4,995
GOSSAMER BIO INC COM 38341P102 1,225 395 SH OTR 0 395 0
GOSSAMER BIO INC COM 38341P102 42,827 13,815 SH DFND 600 0 13,215
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 204,582 40,999 SH OTR 0 40,936 63
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 98,218 19,683 SH DFND 0 0 19,683
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75,878 15,206 SH SOLE 805 0 14,401
GRACE THERAPEUTICS INC COM 00439U104 1,462,653 422,732 SH SOLE 0 0 422,732
GRACO INC COM 384109104 689,696 8,414 SH DFND 36 0 8,378
GRACO INC COM 384109104 1,515,662 18,491 SH SOLE 988 0 17,503
GRACO INC COM 384109104 641,537 7,826 SH OTR 0 6,576 1,250
GRAHAM HLDGS CO COM CL B 384637104 678,937 618 SH DFND 5 0 613
GRAHAM HLDGS CO COM CL B 384637104 477,891 435 SH OTR 0 432 3
GRAHAM HLDGS CO COM CL B 384637104 1,391,928 1,267 SH SOLE 312 0 955
GRAIL INC COM 384747101 581,584 6,795 SH SOLE 4,861 0 1,934
GRAIL INC COM 384747101 214,489 2,506 SH OTR 0 2,506 0
GRAND CANYON ED INC COM 38526M106 1,006,675 6,053 SH SOLE 205 0 5,848
GRAND CANYON ED INC COM 38526M106 785,815 4,725 SH DFND 5 0 4,720
GRAND CANYON ED INC COM 38526M106 3,045,121 18,310 SH OTR 0 17,663 647
GRANITE RIDGE RESOURCES INC COM 387432107 93,454 19,884 SH SOLE 292 0 19,592
GRANITE RIDGE RESOURCES INC COM 387432107 28,431 6,049 SH OTR 0 6,049 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 476,950 11,225 SH SOLE 11,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,846 1,849 SH OTR 0 1,849 0
GRAPHIC PACKAGING HLDG CO COM 388689101 417,930 27,751 SH SOLE 17,105 0 10,646
GRAPHIC PACKAGING HLDG CO COM 388689101 573,704 38,095 SH DFND 160 0 37,935
GRAY MEDIA INC COM 389375106 71,690 14,812 SH SOLE 835 0 13,977
GRAY MEDIA INC COM 389375106 117,825 24,344 SH OTR 0 24,344 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 73,084 1,887 SH OTR 0 0 1,887
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,492,537 38,537 SH SOLE 7,170 0 31,367
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 687,490 10,057 SH OTR 0 0 10,057
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,605,375 52,734 SH SOLE 20,044 0 32,690
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 49,203 2,019 SH OTR 0 2,000 19
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 319,028 13,091 SH SOLE 5,290 0 7,801
GREENBRIER COS INC COM 393657101 29,727 636 SH SOLE 109 0 527
GREENBRIER COS INC COM 393657101 217,247 4,648 SH OTR 0 4,648 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 34,304 32,000 PRN DFND 0 0 32,000
GREIF INC CL A 397624107 233,193 3,445 SH OTR 0 3,445 0
GREIF INC CL A 397624107 778,483 11,499 SH SOLE 545 0 10,954
GRIFOLS S A SP ADR REP B NVT 398438408 21,244 2,272 SH SOLE 120 0 2,152
GRIFOLS S A SP ADR REP B NVT 398438408 48,124 5,147 SH OTR 0 5,147 0
GRIFOLS S A SP ADR REP B NVT 398438408 109,410 11,702 SH DFND 0 0 11,702
GROCERY OUTLET HLDG CORP COM 39874R101 130,129 12,884 SH OTR 0 12,884 0
GROCERY OUTLET HLDG CORP COM 39874R101 126,240 12,499 SH SOLE 52 0 12,447
GROUP 1 AUTOMOTIVE INC COM 398905109 2,207,134 5,612 SH OTR 0 5,354 258
GROUP 1 AUTOMOTIVE INC COM 398905109 234,862 597 SH DFND 3 0 594
GROUP 1 AUTOMOTIVE INC COM 398905109 38,938 99 SH SOLE 23 0 76
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 304,230 2,797 SH DFND 0 0 2,797
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 13,705 126 SH SOLE 114 0 12
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 21,210 195 SH OTR 0 195 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18,110 56 SH OTR 0 56 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 264,622 818 SH DFND 0 0 818
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 258,397 799 SH SOLE 4 0 795
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 14,764 56 SH SOLE 2 0 54
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 33,851 128 SH OTR 0 128 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 484,025 1,836 SH DFND 0 0 1,836
GRUPO CIBEST SA SPON ADS 40090E106 331,472 5,211 SH SOLE 11 0 5,200
GRUPO CIBEST SA SPON ADS 40090E106 73,279 1,152 SH OTR 0 1,152 0
GRUPO CIBEST SA SPON ADS 40090E106 286,372 4,502 SH DFND 0 0 4,502
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 100,686 34,600 SH SOLE 34,600 0 0
GSK PLC SPONSORED ADR 37733W204 902,668 18,407 SH DFND 0 0 18,407
GSK PLC SPONSORED ADR 37733W204 3,720,312 75,863 SH OTR 0 75,297 566
GSK PLC SPONSORED ADR 37733W204 4,267,681 87,229 SH SOLE 38,266 0 48,963
GT BIOPHARMA INC COM 36254L308 11,778 15,000 SH OTR 0 0 15,000
GUARDANT HEALTH INC COM 40131M109 95,603 936 SH DFND 172 0 764
GUARDANT HEALTH INC COM 40131M109 10,275,488 100,602 SH OTR 0 100,602 0
GUARDANT HEALTH INC COM 40131M109 1,681,029 16,458 SH SOLE 7,491 0 8,967
GUESS INC COM 401617105 121,146 7,233 SH OTR 0 7,233 0
GUESS INC COM 401617105 51,372 3,067 SH SOLE 11 0 3,056
GUIDEWIRE SOFTWARE INC COM 40171V100 2,065,177 10,274 SH OTR 0 10,274 0
GUIDEWIRE SOFTWARE INC COM 40171V100 375,453 1,868 SH DFND 70 0 1,798
GUIDEWIRE SOFTWARE INC COM 40171V100 3,956,483 19,683 SH SOLE 993 0 18,690
GULFPORT ENERGY CORP COMMON SHARES 402635502 204,662 984 SH DFND 24 0 960
GULFPORT ENERGY CORP COMMON SHARES 402635502 224,214 1,078 SH OTR 0 948 130
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,002,096 4,818 SH SOLE 55 0 4,763
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 234,828 4,461 SH SOLE 3,951 0 510
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 263 5 SH OTR 0 5 0
H2O AMERICA COM 784305104 125,533 2,562 SH DFND 105 0 2,457
H2O AMERICA COM 784305104 70,339,032 1,435,783 SH SOLE 689,833 0 745,950
H2O AMERICA COM 784305104 365,337 7,457 SH OTR 7 6,250 1,200
HA SUSTAINABLE INFRA CAP INC COM 41068X100 72,365 2,302 SH DFND 30 0 2,272
HA SUSTAINABLE INFRA CAP INC COM 41068X100 136,753 4,351 SH SOLE 1,494 0 2,857
HA SUSTAINABLE INFRA CAP INC COM 41068X100 393,221 12,511 SH OTR 0 5,105 7,406
HAEMONETICS CORP MASS COM 405024100 1,609,331 20,079 SH SOLE 436 0 19,643
HAEMONETICS CORP MASS COM 405024100 344,244 4,295 SH DFND 13 0 4,282
HAEMONETICS CORP MASS COM 405024100 839,491 10,474 SH OTR 0 10,474 0
HAIN CELESTIAL GROUP INC COM 405217100 45,942 42,936 SH SOLE 766 0 42,170
HAIN CELESTIAL GROUP INC COM 405217100 41,904 39,163 SH OTR 0 39,163 0
HALEON PLC SPON ADS 405552100 1,351,363 133,666 SH OTR 0 131,316 2,350
HALEON PLC SPON ADS 405552100 2,176,885 215,311 SH SOLE 100,700 0 114,611
HALEON PLC SPON ADS 405552100 977,018 96,639 SH DFND 9,365 0 87,274
HALLIBURTON CO COM 406216101 6,448,102 228,171 SH SOLE 17,249 0 210,922
HALLIBURTON CO COM 406216101 1,730,018 61,218 SH DFND 1,706 0 59,512
HALLIBURTON CO COM 406216101 2,259,001 79,936 SH OTR 0 78,936 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 2,132,440 31,686 SH OTR 11 30,878 797
HALOZYME THERAPEUTICS INC COM 40637H109 583,350 8,668 SH DFND 194 0 8,474
HALOZYME THERAPEUTICS INC COM 40637H109 21,525,973 319,851 SH SOLE 250,512 0 69,339
HAMILTON INSURANCE GROUP LTD CL B G42706104 231,766 8,307 SH SOLE 104 0 8,203
HAMILTON INSURANCE GROUP LTD CL B G42706104 101,082 3,623 SH OTR 0 3,623 0
HAMILTON LANE INC CL A 407497106 628,292 4,678 SH OTR 0 4,512 166
HAMILTON LANE INC CL A 407497106 90,405 673 SH DFND 28 0 645
HAMILTON LANE INC CL A 407497106 2,886,056 21,488 SH SOLE 194 0 21,294
HANCOCK WHITNEY CORPORATION COM 410120109 286,509 4,499 SH OTR 0 4,499 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,145,795 17,993 SH SOLE 76 0 17,917
HANMI FINL CORP COM NEW 410495204 447,806 16,567 SH OTR 0 16,567 0
HANMI FINL CORP COM NEW 410495204 721,999 26,711 SH SOLE 85 0 26,626
HANOVER INS GROUP INC COM 410867105 1,321,127 7,228 SH OTR 4 7,182 42
HANOVER INS GROUP INC COM 410867105 837,203 4,581 SH DFND 30 0 4,551
HANOVER INS GROUP INC COM 410867105 3,496,577 19,131 SH SOLE 211 0 18,920
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2,024,965 81,586 SH DFND 67,637 0 13,949
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 9,518 384 SH OTR 0 0 384
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 35,964 1,449 SH SOLE 1,449 0 0
HARMONIC INC COM 413160102 112,697 11,395 SH OTR 0 11,395 0
HARMONIC INC COM 413160102 170,336 17,223 SH SOLE 403 0 16,820
HARMONY BIOSCIENCES HLDGS IN COM 413197104 343,067 9,168 SH OTR 0 9,168 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,675,892 44,786 SH SOLE 6,079 0 38,707
HARMONY BIOSCIENCES HLDGS IN COM 413197104 246,186 6,579 SH DFND 110 0 6,469
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 213,210 7,518 SH DFND 7,264 0 254
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 529,991 18,688 SH OTR 0 13,601 5,087
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 59,368,894 2,093,403 SH SOLE 1,919,591 0 173,812
HARTFORD INSURANCE GROUP INC COM 416515104 7,898,641 57,319 SH SOLE 52,648 0 4,671
HARTFORD INSURANCE GROUP INC COM 416515104 2,014,191 14,617 SH OTR 3,078 8,336 3,203
HARTFORD INSURANCE GROUP INC COM 416515104 1,600,830 11,617 SH DFND 156 0 11,461
HASBRO INC COM 418056107 6,504,918 79,328 SH SOLE 9,578 0 69,750
HASBRO INC COM 418056107 2,407,221 29,356 SH OTR 0 29,356 0
HASBRO INC COM 418056107 1,454,404 17,737 SH DFND 343 0 17,394
HAWKINS INC COM 420261109 19,746 139 SH SOLE 131 0 8
HAWKINS INC COM 420261109 1,237,140 8,709 SH OTR 0 8,709 0
HAYWARD HLDGS INC COM 421298100 2,767,405 179,120 SH SOLE 2,720 0 176,400
HAYWARD HLDGS INC COM 421298100 466,714 30,208 SH DFND 915 0 29,293
HAYWARD HLDGS INC COM 421298100 619,793 40,116 SH OTR 0 40,116 0
HCA HEALTHCARE INC COM 40412C101 14,569,636 31,208 SH SOLE 4,222 0 26,986
HCA HEALTHCARE INC COM 40412C101 5,807,579 12,440 SH OTR 1,166 10,798 476
HCA HEALTHCARE INC COM 40412C101 2,235,997 4,789 SH DFND 116 0 4,673
HCI GROUP INC COM 40416E103 322,039 1,680 SH OTR 0 1,680 0
HCI GROUP INC COM 40416E103 690,081 3,600 SH SOLE 2,334 0 1,266
HDFC BANK LTD SPONSORED ADS 40415F101 776,219 21,243 SH DFND 3,912 0 17,331
HDFC BANK LTD SPONSORED ADS 40415F101 1,736,052 47,511 SH SOLE 227 0 47,284
HDFC BANK LTD SPONSORED ADS 40415F101 1,795,161 49,129 SH OTR 0 48,537 592
HEALTHCARE RLTY TR CL A COM 42226K105 312,005 18,407 SH OTR 0 18,407 0
HEALTHCARE RLTY TR CL A COM 42226K105 198,630 11,719 SH DFND 1,139 0 10,580
HEALTHCARE RLTY TR CL A COM 42226K105 684,182 40,365 SH SOLE 345 0 40,020
HEALTHCARE SVCS GROUP INC COM 421906108 182,423 9,541 SH OTR 0 9,541 0
HEALTHCARE SVCS GROUP INC COM 421906108 381,023 19,928 SH SOLE 445 0 19,483
HEALTHEQUITY INC COM 42226A107 158,944 1,735 SH OTR 0 1,368 367
HEALTHEQUITY INC COM 42226A107 312,298 3,409 SH DFND 31 0 3,378
HEALTHEQUITY INC COM 42226A107 2,292,633 25,026 SH SOLE 10,463 0 14,563
HEALTHPEAK PROPERTIES INC COM 42250P103 1,785,252 111,023 SH OTR 24 110,606 393
HEALTHPEAK PROPERTIES INC COM 42250P103 523,441 32,553 SH SOLE 23,122 0 9,431
HEALTHPEAK PROPERTIES INC COM 42250P103 242,244 15,065 SH DFND 551 0 14,514
HEALTHSTREAM INC COM 42222N103 43,049 1,866 SH OTR 0 1,866 0
HEALTHSTREAM INC COM 42222N103 922,257 39,976 SH SOLE 1,003 0 38,973
HEALTHSTREAM INC COM 42222N103 79,208 3,433 SH DFND 0 0 3,433
HECLA MNG CO COM 422704106 332,296 17,316 SH SOLE 13,461 0 3,855
HECLA MNG CO COM 422704106 387,317 20,183 SH DFND 230 0 19,953
HECLA MNG CO COM 422704106 1,286 67 SH OTR 0 67 0
HEICO CORP NEW CL A 422806208 3,929,169 15,565 SH OTR 0 15,565 0
HEICO CORP NEW CL A 422806208 231,850 918 SH DFND 44 0 874
HEICO CORP NEW CL A 422806208 3,065,954 12,146 SH SOLE 4,414 0 7,732
HEICO CORP NEW COM 422806109 971 3 SH OTR 0 3 0
HEICO CORP NEW COM 422806109 297,380 919 SH DFND 7 0 912
HEICO CORP NEW COM 422806109 1,604,489 4,959 SH SOLE 4,613 0 346
HELMERICH & PAYNE INC COM 423452101 458,501 15,987 SH OTR 0 15,987 0
HELMERICH & PAYNE INC COM 423452101 96,135 3,352 SH SOLE 58 0 3,294
HENRY JACK & ASSOC INC COM 426281101 2,217,162 12,150 SH SOLE 6,044 0 6,106
HENRY JACK & ASSOC INC COM 426281101 1,746,449 9,571 SH DFND 18 0 9,553
HENRY JACK & ASSOC INC COM 426281101 847,589 4,645 SH OTR 0 4,571 74
HENRY SCHEIN INC COM 806407102 135,968 1,799 SH DFND 26 0 1,773
HENRY SCHEIN INC COM 806407102 1,485,298 19,652 SH SOLE 18,959 0 693
HENRY SCHEIN INC COM 806407102 79,510 1,052 SH OTR 0 968 84
HERBALIFE LTD COM SHS G4412G101 116,938 9,072 SH OTR 0 9,072 0
HERBALIFE LTD COM SHS G4412G101 277,625 21,538 SH SOLE 0 0 21,538
HERCULES CAPITAL INC COM 427096508 146,834 7,802 SH OTR 1,750 6,052 0
HERCULES CAPITAL INC COM 427096508 3,574,865 189,951 SH SOLE 184,911 0 5,040
HERCULES CAPITAL INC COM 427096508 3,910 208 SH DFND 0 0 208
HERITAGE COMM CORP COM 426927109 130,046 10,828 SH OTR 0 10,828 0
HERITAGE COMM CORP COM 426927109 1,965,878 163,687 SH SOLE 9,706 0 153,981
HERITAGE COMM CORP COM 426927109 48,623 4,049 SH DFND 235 0 3,814
HERITAGE INSURANCE HLDGS INC COM 42727J102 56,062 1,916 SH OTR 0 1,916 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 103,844 3,549 SH DFND 10 0 3,539
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,084,200 37,054 SH SOLE 249 0 36,805
HERON THERAPEUTICS INC COM 427746102 19,761 15,200 SH SOLE 365 0 14,835
HERON THERAPEUTICS INC COM 427746102 2,422 1,863 SH OTR 0 1,863 0
HERSHEY CO COM 427866108 2,646,624 14,543 SH OTR 11 8,931 5,601
HERSHEY CO COM 427866108 5,912,983 32,493 SH SOLE 7,104 0 25,389
HERSHEY CO COM 427866108 648,422 3,563 SH DFND 101 0 3,462
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 107,852 20,983 SH OTR 0 10,983 10,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 25,469 4,955 SH DFND 0 0 4,955
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20,585 4,005 SH SOLE 0 0 4,005
HESS MIDSTREAM LP CL A SHS 428103105 70,001 2,029 SH OTR 0 2,029 0
HESS MIDSTREAM LP CL A SHS 428103105 320,367 9,286 SH SOLE 900 0 8,386
HEWLETT PACKARD ENTERPRISE C COM 42824C109 967,668 40,286 SH DFND 509 0 39,777
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,363,092 56,748 SH OTR 51 53,824 2,873
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,225,198 259,168 SH SOLE 102,034 0 157,134
HEXCEL CORP NEW COM 428291108 785,310 10,627 SH SOLE 7,074 0 3,553
HEXCEL CORP NEW COM 428291108 171,250 2,317 SH DFND 33 0 2,284
HEXCEL CORP NEW COM 428291108 10,642 144 SH OTR 0 144 0
HF SINCLAIR CORP COM 403949100 5,383,781 116,835 SH SOLE 533 0 116,302
HF SINCLAIR CORP COM 403949100 2,094,515 45,454 SH OTR 0 45,454 0
HF SINCLAIR CORP COM 403949100 831,795 18,051 SH DFND 152 0 17,899
HIGHWOODS PPTYS INC COM 431284108 454,093 17,587 SH OTR 0 17,587 0
HIGHWOODS PPTYS INC COM 431284108 209,348 8,108 SH SOLE 1,638 0 6,470
HILLMAN SOLUTIONS CORP COM 431636109 118,919 13,732 SH OTR 0 3,309 10,423
HILLMAN SOLUTIONS CORP COM 431636109 27,383 3,162 SH SOLE 279 0 2,883
HILLMAN SOLUTIONS CORP COM 431636109 21,494 2,482 SH DFND 9 0 2,473
HILLTOP HOLDINGS INC COM 432748101 197,735 5,826 SH SOLE 205 0 5,621
HILLTOP HOLDINGS INC COM 432748101 145,263 4,280 SH OTR 0 4,280 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,761,135 13,093 SH SOLE 3,428 0 9,665
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,488,344 5,181 SH DFND 145 0 5,036
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,976,012 6,879 SH OTR 16 6,803 60
HIMS & HERS HEALTH INC COM CL A 433000106 126,470 3,895 SH OTR 0 3,802 93
HIMS & HERS HEALTH INC COM CL A 433000106 80,461 2,478 SH DFND 20 0 2,458
HIMS & HERS HEALTH INC COM CL A 433000106 235,018 7,238 SH SOLE 1,329 0 5,909
HOLLEY INC COM 43538H103 37,996 9,200 SH SOLE 0 0 9,200
HOLLEY INC COM 43538H103 42,829 10,370 SH OTR 0 10,370 0
HOLOGIC INC COM 436440101 783,190 10,514 SH SOLE 7,527 0 2,987
HOLOGIC INC COM 436440101 294,747 3,957 SH DFND 133 0 3,824
HOLOGIC INC COM 436440101 184,808 2,481 SH OTR 0 2,227 254
HOME BANCSHARES INC COM 436893200 11,918 429 SH OTR 0 429 0
HOME BANCSHARES INC COM 436893200 451,230 16,243 SH SOLE 558 0 15,685
HOME DEPOT INC COM 437076102 9,845,323 28,612 SH DFND 1,106 0 27,506
HOME DEPOT INC COM 437076102 213,070,428 619,103 SH SOLE 551,750 0 67,353
HOME DEPOT INC COM 437076102 39,253,010 114,075 SH OTR 1,759 103,038 9,278
HOMETRUST BANCSHARES INC COM 437872104 47,793 1,113 SH SOLE 355 0 758
HOMETRUST BANCSHARES INC COM 437872104 1,088,186 25,342 SH OTR 0 25,342 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 716,769 24,314 SH OTR 0 24,288 26
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 945,337 32,067 SH DFND 0 0 32,067
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 505,967 17,163 SH SOLE 610 0 16,553
HONEST CO INC COM 438333106 37,150 14,399 SH SOLE 800 0 13,599
HONEST CO INC COM 438333106 480 186 SH DFND 86 0 100
HONEYWELL INTL INC COM 438516106 17,624,609 90,341 SH OTR 146 66,975 23,220
HONEYWELL INTL INC COM 438516106 3,783,998 19,396 SH DFND 267 0 19,129
HONEYWELL INTL INC COM 438516106 96,649,849 495,412 SH SOLE 420,954 0 74,458
HOOKER FURNISHINGS CORPORATI COM 439038100 11 1 SH OTR 0 1 0
HOOKER FURNISHINGS CORPORATI COM 439038100 117,134 10,375 SH SOLE 0 0 10,375
HOPE BANCORP INC COM 43940T109 147,455 13,454 SH OTR 0 13,454 0
HOPE BANCORP INC COM 43940T109 97,240 8,872 SH SOLE 269 0 8,603
HORIZON BANCORP INC COM 440407104 54,323 3,203 SH OTR 0 3,203 0
HORIZON BANCORP INC COM 440407104 261,975 15,447 SH SOLE 1,223 0 14,224
HORMEL FOODS CORP COM 440452100 819,932 34,596 SH SOLE 5,623 0 28,973
HORMEL FOODS CORP COM 440452100 4,432 187 SH OTR 0 17 170
HORMEL FOODS CORP COM 440452100 547,548 23,103 SH DFND 323 0 22,780
HOST HOTELS & RESORTS INC COM 44107P104 1,500,118 84,609 SH OTR 0 84,472 137
HOST HOTELS & RESORTS INC COM 44107P104 775,796 43,756 SH DFND 1,533 0 42,223
HOST HOTELS & RESORTS INC COM 44107P104 2,916,827 164,513 SH SOLE 11,298 0 153,215
HOULIHAN LOKEY INC CL A 441593100 111,656 641 SH OTR 0 91 550
HOULIHAN LOKEY INC CL A 441593100 345,636 1,984 SH DFND 8 0 1,976
HOULIHAN LOKEY INC CL A 441593100 2,835,503 16,278 SH SOLE 14,583 0 1,695
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,196 15 SH OTR 0 15 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 209,715 2,629 SH SOLE 1,074 0 1,555
HOWMET AEROSPACE INC COM 443201108 5,282,313 25,765 SH OTR 7 25,755 3
HOWMET AEROSPACE INC COM 443201108 11,580,565 56,484 SH SOLE 8,880 0 47,604
HOWMET AEROSPACE INC COM 443201108 1,488,453 7,260 SH DFND 214 0 7,046
HOYNE BANCORP INC COM 44326H107 455,131 31,410 SH OTR 0 31,410 0
HP INC COM 40434L105 1,324,463 59,446 SH DFND 1,168 0 58,278
HP INC COM 40434L105 9,387,205 421,329 SH SOLE 81,555 0 339,774
HP INC COM 40434L105 1,313,574 58,958 SH OTR 1,100 54,261 3,597
HSBC HLDGS PLC SPON ADR NEW 404280406 4,062,338 51,637 SH OTR 0 51,490 147
HSBC HLDGS PLC SPON ADR NEW 404280406 2,667,009 33,901 SH DFND 366 0 33,535
HSBC HLDGS PLC SPON ADR NEW 404280406 2,731,002 34,714 SH SOLE 4,041 0 30,673
HUB GROUP INC CL A 443320106 476,003 11,171 SH SOLE 233 0 10,938
HUB GROUP INC CL A 443320106 210,528 4,941 SH OTR 0 4,941 0
HUBBELL INC COM 443510607 2,537,285 5,713 SH OTR 0 5,712 1
HUBBELL INC COM 443510607 508,061 1,144 SH DFND 18 0 1,126
HUBBELL INC COM 443510607 1,169,120 2,633 SH SOLE 1,019 0 1,614
HUBSPOT INC COM 443573100 2,512,318 6,260 SH DFND 29 0 6,231
HUBSPOT INC COM 443573100 1,567,234 3,905 SH OTR 4 3,864 37
HUBSPOT INC COM 443573100 3,482,627 8,678 SH SOLE 1,971 0 6,707
HUMANA INC COM 444859102 768,045 2,999 SH DFND 174 0 2,825
HUMANA INC COM 444859102 5,393,740 21,058 SH SOLE 1,092 0 19,966
HUMANA INC COM 444859102 1,540,727 6,015 SH OTR 7 4,004 2,004
HUNT J B TRANS SVCS INC COM 445658107 5,094,433 26,214 SH OTR 0 26,212 2
HUNT J B TRANS SVCS INC COM 445658107 16,758,422 86,233 SH SOLE 3,007 0 83,226
HUNT J B TRANS SVCS INC COM 445658107 3,712,217 19,102 SH DFND 339 0 18,763
HUNTINGTON BANCSHARES INC COM 446150104 13,253,477 763,889 SH SOLE 135,205 0 628,684
HUNTINGTON BANCSHARES INC COM 446150104 608,137 35,051 SH DFND 608 0 34,443
HUNTINGTON BANCSHARES INC COM 446150104 2,570,055 148,130 SH OTR 0 141,130 7,000
HUNTINGTON INGALLS INDS INC COM 446413106 6,089,920 17,908 SH SOLE 1,427 0 16,481
HUNTINGTON INGALLS INDS INC COM 446413106 2,359,940 6,940 SH DFND 137 0 6,803
HUNTINGTON INGALLS INDS INC COM 446413106 2,637,766 7,757 SH OTR 0 7,757 0
HUNTSMAN CORP COM 447011107 307,973 30,797 SH SOLE 220 0 30,577
HUNTSMAN CORP COM 447011107 284,430 28,443 SH OTR 0 28,443 0
HUNTSMAN CORP COM 447011107 189,434 18,943 SH DFND 380 0 18,563
HURON CONSULTING GROUP INC COM 447462102 36,484 211 SH OTR 0 211 0
HURON CONSULTING GROUP INC COM 447462102 742,821 4,296 SH SOLE 4,265 0 31
HYATT HOTELS CORP COM CL A 448579102 2,293,538 14,306 SH SOLE 9,411 0 4,895
HYATT HOTELS CORP COM CL A 448579102 186,053 1,161 SH DFND 25 0 1,136
HYATT HOTELS CORP COM CL A 448579102 21,643 135 SH OTR 0 50 85
HYPERFINE INC COM CL A 44916K106 58,758 60,000 SH SOLE 60,000 0 0
IAC INC COM NEW 44891N208 782 20 SH OTR 0 20 0
IAC INC COM NEW 44891N208 539,854 13,807 SH SOLE 0 0 13,807
ICF INTL INC COM 44925C103 650,754 7,629 SH OTR 0 7,629 0
ICF INTL INC COM 44925C103 578,078 6,777 SH SOLE 0 0 6,777
ICHOR HOLDINGS SHS G4740B105 31,128 1,689 SH OTR 0 1,689 0
ICHOR HOLDINGS SHS G4740B105 172,007 9,333 SH SOLE 25 0 9,308
ICICI BANK LIMITED ADR 45104G104 2,378,210 79,806 SH DFND 0 0 79,806
ICICI BANK LIMITED ADR 45104G104 1,738,152 58,328 SH SOLE 4,620 0 53,708
ICICI BANK LIMITED ADR 45104G104 2,281,630 76,565 SH OTR 0 76,565 0
ICL GROUP LTD SHS M53213100 312,991 54,535 SH OTR 0 54,535 0
ICL GROUP LTD SHS M53213100 366,516 63,804 SH DFND 0 0 63,804
ICL GROUP LTD SHS M53213100 362,956 63,554 SH SOLE 227 0 63,327
ICON PLC SHS G4705A100 177,030 972 SH OTR 0 972 0
ICON PLC SHS G4705A100 336,014 1,844 SH SOLE 1,844 0 0
ICU MED INC COM 44930G107 96,587 677 SH SOLE 11 0 666
ICU MED INC COM 44930G107 212,293 1,488 SH DFND 5 0 1,483
ICU MED INC COM 44930G107 697,371 4,888 SH OTR 0 4,888 0
IDACORP INC COM 451107106 1,688,796 13,344 SH OTR 0 11,275 2,069
IDACORP INC COM 451107106 222,797 1,760 SH DFND 12 0 1,748
IDACORP INC COM 451107106 431,890 3,413 SH SOLE 1,315 0 2,098
IDEX CORP COM 45167R104 476,961 2,680 SH DFND 117 0 2,563
IDEX CORP COM 45167R104 896,037 5,036 SH OTR 4 5,030 2
IDEX CORP COM 45167R104 1,770,573 9,941 SH SOLE 284 0 9,657
IDEXX LABS INC COM 45168D104 10,274,966 15,187 SH SOLE 8,507 0 6,680
IDEXX LABS INC COM 45168D104 1,371,780 2,028 SH DFND 40 0 1,988
IDEXX LABS INC COM 45168D104 3,714,208 5,490 SH OTR 5 5,239 246
IDT CORP CL B NEW 448947507 7,280,116 142,162 SH OTR 0 142,162 0
IDT CORP CL B NEW 448947507 1,485 29 SH SOLE 16 0 13
IES HLDGS INC COM 44951W106 500,280 1,286 SH SOLE 548 0 738
IHEARTMEDIA INC COM CL A 45174J509 93,159 22,394 SH SOLE 0 0 22,394
IHEARTMEDIA INC COM CL A 45174J509 29,673 7,133 SH OTR 0 7,133 0
ILLINOIS TOOL WKS INC COM 452308109 2,598,918 10,552 SH OTR 11 10,537 4
ILLINOIS TOOL WKS INC COM 452308109 202,685,136 822,919 SH SOLE 798,919 0 24,000
ILLINOIS TOOL WKS INC COM 452308109 2,070,312 8,406 SH DFND 172 0 8,234
ILLUMINA INC COM 452327109 5,036,918 38,403 SH OTR 7 38,396 0
ILLUMINA INC COM 452327109 17,605,671 134,230 SH SOLE 2,873 0 131,357
ILLUMINA INC COM 452327109 2,552,046 19,458 SH DFND 192 0 19,266
IMMUNITYBIO INC COM 45256X103 20,948 10,580 SH SOLE 10,000 0 580
IMMUNITYBIO INC COM 45256X103 806 407 SH OTR 0 407 0
IMMUNOME INC COM 45257U108 866,653 40,347 SH SOLE 35,065 0 5,282
IMMUNOME INC COM 45257U108 52,519 2,445 SH OTR 0 2,445 0
IMPERIAL OIL LTD COM NEW 453038408 7,177,947 83,165 SH SOLE 26,587 0 56,578
IMPERIAL OIL LTD COM NEW 453038408 1,040,308 12,053 SH DFND 0 0 12,053
IMPERIAL OIL LTD COM NEW 453038408 189,183 2,192 SH OTR 0 2,192 0
INCYTE CORP COM 45337C102 5,356,418 54,231 SH OTR 29 54,200 2
INCYTE CORP COM 45337C102 14,006,542 141,810 SH SOLE 1,498 0 140,312
INCYTE CORP COM 45337C102 2,851,984 28,875 SH DFND 885 0 27,990
INDEPENDENCE RLTY TR INC COM 45378A106 264,332 15,122 SH SOLE 12,751 0 2,371
INDEPENDENCE RLTY TR INC COM 45378A106 909 52 SH OTR 0 52 0
INDEPENDENT BK CORP MASS COM 453836108 712,530 9,750 SH OTR 0 9,750 0
INDEPENDENT BK CORP MASS COM 453836108 137,861 1,886 SH DFND 13 0 1,873
INDEPENDENT BK CORP MASS COM 453836108 4,389,697 60,067 SH SOLE 56,737 0 3,330
INDEPENDENT BK CORP MICH COM NEW 453838609 174,068 5,351 SH SOLE 0 0 5,351
INDEPENDENT BK CORP MICH COM NEW 453838609 71,237 2,190 SH OTR 0 2,190 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 164,954 46,729 SH SOLE 1,015 0 45,714
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,625 2,160 SH OTR 0 18 2,142
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15,306 4,336 SH DFND 456 0 3,880
INDIVIOR PLC ORD G4766E116 221,343 6,169 SH OTR 0 6,169 0
INDIVIOR PLC ORD G4766E116 7,571 211 SH SOLE 211 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 37,056 6,411 SH OTR 0 6,411 0
INFORMATION SVCS GROUP INC COM 45675Y104 29,314 5,072 SH DFND 101 0 4,971
INFORMATION SVCS GROUP INC COM 45675Y104 26,121,635 4,519,314 SH SOLE 3,964 0 4,515,350
INFOSYS LTD SPONSORED ADR 456788108 1,516,202 85,084 SH SOLE 184 0 84,900
INFOSYS LTD SPONSORED ADR 456788108 1,571,415 88,183 SH DFND 0 0 88,183
INFOSYS LTD SPONSORED ADR 456788108 369,306 20,724 SH OTR 0 20,724 0
ING GROEP N.V. SPONSORED ADR 456837103 3,841,098 137,183 SH SOLE 7,393 0 129,790
ING GROEP N.V. SPONSORED ADR 456837103 1,974,639 70,523 SH OTR 0 70,483 40
ING GROEP N.V. SPONSORED ADR 456837103 3,083,790 110,135 SH DFND 0 0 110,135
INGERSOLL RAND INC COM 45687V106 465,708 5,879 SH DFND 197 0 5,682
INGERSOLL RAND INC COM 45687V106 217,617 2,747 SH OTR 0 88 2,659
INGERSOLL RAND INC COM 45687V106 7,997,232 100,949 SH SOLE 91,970 0 8,979
INGREDION INC COM 457187102 1,417,914 12,859 SH SOLE 1,418 0 11,441
INGREDION INC COM 457187102 706,183 6,405 SH DFND 29 0 6,376
INGREDION INC COM 457187102 729,610 6,617 SH OTR 0 6,617 0
INNOSPEC INC COM 45768S105 189,637 2,478 SH DFND 153 0 2,325
INNOSPEC INC COM 45768S105 1,157,085 15,117 SH OTR 0 15,117 0
INNOSPEC INC COM 45768S105 131,190 1,714 SH SOLE 123 0 1,591
INNOVATIVE INDL PPTYS INC COM 45781V101 239,916 5,066 SH SOLE 323 0 4,743
INNOVATIVE INDL PPTYS INC COM 45781V101 119,252 2,518 SH OTR 0 2,518 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,061,595 38,801 SH SOLE 0 0 38,801
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 370,499 11,367 SH SOLE 0 0 11,367
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 535,724 15,988 SH SOLE 0 0 15,988
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 15,719,413 327,624 SH SOLE 283,494 0 44,130
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 468,188 11,968 SH SOLE 11,968 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,689,965 43,612 SH SOLE 43,612 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 7,131,406 143,895 SH SOLE 120,442 0 23,453
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 9,319,845 209,607 SH SOLE 156,794 0 52,813
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 9,914,377 200,596 SH SOLE 111,116 0 89,480
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 8,844,167 179,577 SH SOLE 158,708 0 20,869
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2,586,885 53,157 SH SOLE 17,840 0 35,317
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 3,231,255 58,693 SH SOLE 40,547 0 18,146
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 161,121 3,174 SH DFND 0 0 3,174
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 8,174,219 161,027 SH SOLE 117,267 0 43,760
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 7,084,827 151,580 SH SOLE 125,647 0 25,933
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 3,736,040 70,427 SH SOLE 27,265 0 43,162
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 31,139 587 SH OTR 0 0 587
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 4,357,446 97,231 SH SOLE 79,151 0 18,080
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 300,112 6,939 SH OTR 0 0 6,939
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7,352,760 170,006 SH SOLE 22,752 0 147,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 500,089 11,941 SH SOLE 9,133 0 2,808
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 788,008 16,759 SH SOLE 4,346 0 12,413
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,189,987 76,352 SH SOLE 2,920 0 73,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,259,853 28,033 SH SOLE 28,033 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,128,806 24,312 SH SOLE 18,081 0 6,231
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,590,301 36,376 SH SOLE 18,212 0 18,164
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 14,080 337 SH OTR 0 0 337
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 69,229,653 1,576,267 SH SOLE 79,502 0 1,496,765
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 73,873 1,682 SH OTR 0 0 1,682
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,084,752 26,640 SH SOLE 26,640 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,874,768 66,269 SH SOLE 23,400 0 42,869
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 297,498 7,505 SH SOLE 7,505 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 6,660,558 133,106 SH SOLE 92,616 0 40,490
INNOVIVA INC COM 45781M101 147,826 7,395 SH OTR 0 7,395 0
INNOVIVA INC COM 45781M101 125,797 6,293 SH SOLE 254 0 6,039
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 458 537 SH OTR 0 537 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,787 10,300 SH SOLE 10,300 0 0
INSMED INC COM PAR $.01 457669307 302,459 1,738 SH SOLE 937 0 801
INSMED INC COM PAR $.01 457669307 343,630 1,974 SH DFND 99 0 1,875
INSMED INC COM PAR $.01 457669307 2,730,089 15,687 SH OTR 18 15,439 230
INSPERITY INC COM 45778Q107 190,823 4,928 SH OTR 0 4,928 0
INSPERITY INC COM 45778Q107 158,016 4,081 SH SOLE 93 0 3,988
INSTALLED BLDG PRODS INC COM 45780R101 813,044 3,134 SH OTR 0 3,134 0
INSTALLED BLDG PRODS INC COM 45780R101 53,436 206 SH SOLE 117 0 89
INSTALLED BLDG PRODS INC COM 45780R101 209,616 808 SH DFND 7 0 801
INSTEEL INDS INC COM 45774W108 7,167,333 226,313 SH OTR 0 226,313 0
INSTEEL INDS INC COM 45774W108 46,650 1,473 SH SOLE 696 0 777
INSULET CORP COM 45784P101 497,812 1,751 SH DFND 78 0 1,673
INSULET CORP COM 45784P101 1,579,335 5,556 SH SOLE 1,864 0 3,692
INSULET CORP COM 45784P101 1,676,711 5,899 SH OTR 7 5,886 6
INTEGER HLDGS CORP COM 45826H109 1,025,708 13,078 SH SOLE 176 0 12,902
INTEGER HLDGS CORP COM 45826H109 203,526 2,595 SH DFND 86 0 2,509
INTEGER HLDGS CORP COM 45826H109 2,196,067 28,000 SH OTR 0 27,733 267
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 63,777 5,135 SH OTR 0 5,135 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 130,249 10,487 SH SOLE 0 0 10,487
INTEL CORP COM 458140100 13,319,085 360,950 SH OTR 45 289,473 71,432
INTEL CORP COM 458140100 42,470,464 1,148,896 SH SOLE 434,852 0 714,044
INTEL CORP COM 458140100 4,281,888 116,040 SH DFND 4,017 0 112,023
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,076,130 16,733 SH SOLE 6,151 0 10,582
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234,461 3,646 SH DFND 127 0 3,519
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,301 580 SH OTR 0 501 79
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,692,288 10,449 SH DFND 366 0 10,083
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,307,736 180,957 SH SOLE 163,144 0 17,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,325,532 88,451 SH OTR 72 87,820 559
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 281,971 2,002 SH SOLE 895 0 1,107
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 381,099 2,706 SH OTR 0 2,704 2
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,006,374 7,146 SH DFND 0 0 7,146
INTERDIGITAL INC COM 45867G101 2,674,694 8,401 SH SOLE 253 0 8,148
INTERDIGITAL INC COM 45867G101 680,971 2,139 SH OTR 0 2,139 0
INTERDIGITAL INC COM 45867G101 129,086 405 SH DFND 3 0 402
INTERFACE INC COM 458665304 348,822 12,494 SH OTR 0 12,494 0
INTERFACE INC COM 458665304 12,061 432 SH SOLE 0 0 432
INTERNATIONAL BUSINESS MACHS COM 459200101 13,261,763 44,771 SH OTR 415 30,680 13,676
INTERNATIONAL BUSINESS MACHS COM 459200101 90,084,507 304,118 SH SOLE 233,821 0 70,297
INTERNATIONAL BUSINESS MACHS COM 459200101 7,922,781 26,747 SH DFND 1,289 0 25,458
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,582,596 23,484 SH OTR 15 23,383 86
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,047,038 60,054 SH SOLE 2,119 0 57,935
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,445,118 21,444 SH DFND 179 0 21,265
INTERNATIONAL PAPER CO COM 460146103 795,371 20,192 SH SOLE 7,035 0 13,157
INTERNATIONAL PAPER CO COM 460146103 225,839 5,733 SH DFND 465 0 5,268
INTERNATIONAL PAPER CO COM 460146103 126,571 3,213 SH OTR 0 2,111 1,102
INTERNATIONAL SEAWAYS INC COM Y41053102 101,857 2,098 SH OTR 0 2,098 0
INTERNATIONAL SEAWAYS INC COM Y41053102 119,336 2,458 SH SOLE 0 0 2,458
INTUIT COM 461202103 5,723,098 8,640 SH DFND 132 0 8,508
INTUIT COM 461202103 113,830,317 171,840 SH SOLE 149,436 0 22,404
INTUIT COM 461202103 18,543,134 27,993 SH OTR 30 26,069 1,894
INTUITIVE SURGICAL INC COM NEW 46120E602 13,001,828 22,957 SH OTR 0 18,676 4,281
INTUITIVE SURGICAL INC COM NEW 46120E602 79,036,521 139,552 SH SOLE 122,221 0 17,331
INTUITIVE SURGICAL INC COM NEW 46120E602 5,908,278 10,432 SH DFND 141 0 10,291
INVENTIVA SA ADS 46124U107 93,000 20,000 SH SOLE 20,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6,572 233 SH OTR 0 233 0
INVENTRUST PPTYS CORP COM NEW 46124J201 341,680 12,112 SH SOLE 11,998 0 114
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 216,200 4,000 SH SOLE 4,000 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 212,080 4,000 SH SOLE 4,000 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,678,817 56,538 SH SOLE 56,538 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 227,728 2,100 SH SOLE 2,085 0 15
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 204,228 1,830 SH SOLE 1,830 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 906,652 37,527 SH SOLE 37,527 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,498,769 69,195 SH SOLE 36 0 69,159
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 599,892 7,117 SH SOLE 7,046 0 71
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,328,336 5,252 SH DFND 0 0 5,252
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 121,607,969 480,816 SH SOLE 106,320 0 374,496
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,548,204 6,122 SH OTR 0 1,031 5,091
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,107 98 SH DFND 0 0 98
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,458,132 129,727 SH SOLE 119,497 0 10,230
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,183,630 18,058 SH SOLE 13,281 0 4,777
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 472,304 7,206 SH OTR 0 7,206 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 328,332 7,783 SH SOLE 7,783 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 866,606 33,576 SH SOLE 20,608 0 12,968
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,260,202 23,940 SH SOLE 23,940 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,176 35 SH OTR 0 0 35
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 885,115 7,418 SH SOLE 4,907 0 2,511
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43,940,214 383,757 SH SOLE 821 0 382,936
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,027,207 16,302 SH SOLE 16,302 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 263,571 4,226 SH SOLE 781 0 3,445
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 985,674 20,231 SH SOLE 0 0 20,231
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 364,176 7,587 SH SOLE 7,587 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,709,158 37,933 SH SOLE 12,739 0 25,194
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 196,712 2,754 SH DFND 0 0 2,754
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 833,372 7,888 SH SOLE 4,574 0 3,314
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 699,387 13,859 SH SOLE 13,221 0 638
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,205,099 1,247,862 SH SOLE 38,331 0 1,209,531
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202,040 9,621 SH OTR 0 0 9,621
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,216 296 SH DFND 0 0 296
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 534,834 19,663 SH SOLE 19,663 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21,760 800 SH OTR 0 0 800
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,320,004 54,254 SH SOLE 54,254 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 586,993 31,165 SH SOLE 31,165 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 504,701 20,532 SH SOLE 0 0 20,532
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 514,215 24,330 SH SOLE 0 0 24,330
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 509,557 20,293 SH SOLE 0 0 20,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 470,045 24,013 SH SOLE 23,307 0 706
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 506,603 19,594 SH SOLE 0 0 19,594
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 236,385 11,475 SH SOLE 11,475 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 720,906 11,793 SH SOLE 0 0 11,793
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 476,140 10,707 SH SOLE 894 0 9,813
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,417,901 9,053 SH OTR 0 0 9,053
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,675,887 17,014 SH SOLE 15,249 0 1,765
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,927 25 SH DFND 0 0 25
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411,915 20,206 SH SOLE 1,301 0 18,905
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 994,359 45,198 SH SOLE 14,321 0 30,877
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 390,129 8,270 SH SOLE 8,270 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 293,243 2,307 SH SOLE 2,307 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 263,353 3,959 SH SOLE 3,959 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 424,911 7,133 SH SOLE 0 0 7,133
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 91,971 1,960 SH DFND 0 0 1,960
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,677,428 163,628 SH SOLE 150,529 0 13,099
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 831,327 17,718 SH OTR 0 17,718 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,524,783 120,392 SH SOLE 22,817 0 97,575
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,317 72 SH DFND 0 0 72
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,450,874 39,091 SH SOLE 433 0 38,658
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 670,281 11,307 SH SOLE 9,806 0 1,501
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,382 411 SH DFND 0 0 411
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,872,333 64,079 SH SOLE 57,417 0 6,662
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,297,637 27,478 SH SOLE 0 0 27,478
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 879,238 12,210 SH SOLE 568 0 11,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 331,887 10,420 SH SOLE 10,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,128 349 SH OTR 0 349 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,799,876 61,522 SH SOLE 36,356 0 25,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,018 330 SH OTR 0 330 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371,129,054 1,937,404 SH SOLE 845,966 0 1,091,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 390,640 2,039 SH DFND 350 0 1,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,604,136 24,035 SH OTR 4 18,689 5,342
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 493,775 10,579 SH SOLE 5,194 0 5,385
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 393,258 5,240 SH DFND 0 0 5,240
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,519,742 126,845 SH SOLE 12,647 0 114,198
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,140,955 58,761 SH SOLE 56,872 0 1,889
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33,445 475 SH OTR 0 0 475
INVESCO LTD SHS G491BT108 1,157,343 44,056 SH DFND 1,458 0 42,598
INVESCO LTD SHS G491BT108 1,614,863 61,472 SH OTR 0 61,472 0
INVESCO LTD SHS G491BT108 15,754,577 599,717 SH SOLE 2,435 0 597,282
INVESCO MORTGAGE CAPITAL INC COM 46131B704 27,409 3,259 SH OTR 0 3,259 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 71,080 8,452 SH SOLE 190 0 8,262
INVESCO QQQ TR UNIT SER 1 46090E103 18,877,803 30,730 SH OTR 11 11,953 18,766
INVESCO QQQ TR UNIT SER 1 46090E103 440,249,485 716,656 SH SOLE 205,166 0 511,490
INVESCO QQQ TR UNIT SER 1 46090E103 2,314,529 3,768 SH DFND 73 0 3,695
INVITATION HOMES INC COM 46187W107 602,344 21,675 SH DFND 1,280 0 20,395
INVITATION HOMES INC COM 46187W107 2,181,423 78,497 SH SOLE 4,823 0 73,674
INVITATION HOMES INC COM 46187W107 971,779 34,969 SH OTR 0 34,959 10
IONIS PHARMACEUTICALS INC COM 462222100 233,059 2,946 SH SOLE 1,580 0 1,366
IONIS PHARMACEUTICALS INC COM 462222100 1,511,356 19,104 SH OTR 0 18,147 957
IONIS PHARMACEUTICALS INC COM 462222100 148,489 1,877 SH DFND 87 0 1,790
IONQ INC COM 46222L108 575,194 12,772 SH SOLE 5,927 50 6,795
IONQ INC COM 46222L108 146,993 3,276 SH OTR 0 1,272 2,004
IONQ INC COM 46222L108 48,774 1,087 SH DFND 52 0 1,035
IPG PHOTONICS CORP COM 44980X109 652,634 9,115 SH SOLE 0 0 9,115
IPG PHOTONICS CORP COM 44980X109 2,936 41 SH OTR 0 41 0
IQVIA HLDGS INC COM 46266C105 33,156,669 146,963 SH SOLE 87,090 0 59,873
IQVIA HLDGS INC COM 46266C105 2,536,618 11,253 SH DFND 134 0 11,119
IQVIA HLDGS INC COM 46266C105 4,837,001 21,459 SH OTR 0 21,334 125
IRADIMED CORP COM 46266A109 10,604 109 SH OTR 0 109 0
IRADIMED CORP COM 46266A109 250,009 2,570 SH SOLE 2,387 0 183
IRON MTN INC DEL COM 46284V101 1,530,714 18,453 SH OTR 337 17,016 1,100
IRON MTN INC DEL COM 46284V101 535,918 6,461 SH DFND 204 0 6,257
IRON MTN INC DEL COM 46284V101 1,916,035 23,098 SH SOLE 11,041 0 12,057
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 679,072 201,505 SH SOLE 0 0 201,505
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 461,714 137,007 SH OTR 0 137,007 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,261,557 45,550 SH OTR 625 2,625 42,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 55,068,495 1,109,127 SH SOLE 475,931 0 633,196
ISHARES ETHEREUM TR SHS 46438R105 488,727 21,789 SH OTR 0 3,670 18,119
ISHARES ETHEREUM TR SHS 46438R105 50,193,275 2,237,774 SH SOLE 166,808 0 2,070,966
ISHARES GOLD TR ISHARES NEW 464285204 9,740 120 SH DFND 0 0 120
ISHARES GOLD TR ISHARES NEW 464285204 7,125,298 87,782 SH OTR 1,062 16,843 69,877
ISHARES GOLD TR ISHARES NEW 464285204 259,294,638 3,194,314 SH SOLE 869,079 0 2,325,235
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,186,128 50,852 SH SOLE 4,121 0 46,731
ISHARES INC CORE MSCI EMKT 46434G103 347,525,445 5,168,566 SH SOLE 3,274,430 1,493 1,892,643
ISHARES INC CORE MSCI EMKT 46434G103 107,506 1,599 SH DFND 1,067 0 532
ISHARES INC CORE MSCI EMKT 46434G103 7,791,369 115,909 SH OTR 1,055 11,642 103,212
ISHARES INC EMNG MKTS EQT 46434G889 134,559 2,326 SH DFND 1,104 0 1,222
ISHARES INC EMNG MKTS EQT 46434G889 5,151,980 89,058 SH SOLE 846 0 88,212
ISHARES INC ESG AWR MSCI EM 46434G863 3,975 90 SH OTR 0 0 90
ISHARES INC ESG AWR MSCI EM 46434G863 3,592,168 81,326 SH SOLE 56,136 0 25,190
ISHARES INC MSCI EM ASIA ETF 464286426 3,504,518 37,274 SH SOLE 376 0 36,898
ISHARES INC MSCI EMERG MRKT 464286533 7,282 114 SH DFND 0 0 114
ISHARES INC MSCI EMERG MRKT 464286533 5,727,785 89,441 SH SOLE 85 0 89,356
ISHARES INC MSCI EMRG CHN 46434G764 17,354,964 238,786 SH SOLE 218,277 0 20,509
ISHARES INC MSCI EMRG CHN 46434G764 284,542 3,915 SH OTR 0 600 3,315
ISHARES INC MSCI EQUAL WEITE 464286681 104,135 1,007 SH DFND 0 0 1,007
ISHARES INC MSCI EQUAL WEITE 464286681 1,240,987 12,005 SH SOLE 9,632 0 2,373
ISHARES INC MSCI EURZONE ETF 464286608 1,076,508 16,794 SH SOLE 15,913 0 881
ISHARES INC MSCI GBL MIN VOL 464286525 1,256,488 10,581 SH SOLE 3,800 0 6,781
ISHARES INC MSCI HONG KG ETF 464286871 18,490 20,000 SH Call SOLE 20,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,037 50 SH DFND 0 0 50
ISHARES INC MSCI JAPAN ETF 46434G822 41,097 509 SH OTR 370 139 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,866,762 23,121 SH SOLE 18,735 0 4,386
ISHARES INC MSCI PAC JP ETF 464286665 7,116 141 SH OTR 0 141 0
ISHARES INC MSCI PAC JP ETF 464286665 1,263,040 25,026 SH SOLE 24,845 0 181
ISHARES INC MSCI STH KOR ETF 464286772 3,131,198 32,207 SH SOLE 505 0 31,702
ISHARES INC MSCI STH KOR ETF 464286772 78,067 803 SH OTR 0 43 760
ISHARES INC MSCI SWEDEN ETF 464286756 220,227 4,473 SH SOLE 0 0 4,473
ISHARES INC MSCI SWITZERLAND 464286749 345,250 5,758 SH SOLE 1,000 0 4,758
ISHARES INC MSCI WORLD ETF 464286392 998,460 5,375 SH SOLE 0 0 5,375
ISHARES SILVER TR ISHARES 46428Q109 18,804,761 291,785 SH SOLE 232,368 0 59,417
ISHARES SILVER TR ISHARES 46428Q109 591,054 9,175 SH OTR 0 6,475 2,700
ISHARES TR 0-3 MNTH TREASRY 46436E718 375,969,560 3,745,463 SH SOLE 188,107 0 3,557,356
ISHARES TR 0-3 MNTH TREASRY 46436E718 19,835,456 197,604 SH OTR 0 2,424 195,180
ISHARES TR 0-5 YR TIPS ETF 46429B747 166,171 1,623 SH OTR 0 0 1,623
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,222,887 21,710 SH DFND 17,968 0 3,742
ISHARES TR 0-5 YR TIPS ETF 46429B747 62,292,487 610,113 SH SOLE 1,395 0 608,718
ISHARES TR 0-5YR HI YL CP 46434V407 7,678,887 179,120 SH SOLE 179,120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 216,831,438 2,618,105 SH SOLE 488,189 0 2,129,916
ISHARES TR 1 3 YR TREAS BD 464287457 4,141 50 SH DFND 0 0 50
ISHARES TR 1 3 YR TREAS BD 464287457 3,247,149 39,208 SH OTR 50 16,014 23,144
ISHARES TR 10-20 YR TRS ETF 464288653 3,933 39 SH DFND 0 0 39
ISHARES TR 10-20 YR TRS ETF 464288653 1,797,376 17,679 SH SOLE 14,273 0 3,406
ISHARES TR 20 YR TR BD ETF 464287432 6,671,605 76,545 SH SOLE 71,037 0 5,508
ISHARES TR 20 YR TR BD ETF 464287432 9,282 106 SH OTR 0 61 45
ISHARES TR 20 YR TR BD ETF 464287432 10,031 115 SH DFND 0 0 115
ISHARES TR 3 7 YR TREAS BD 464288661 232,605,321 1,948,935 SH SOLE 70,419 0 1,878,516
ISHARES TR 3 7 YR TREAS BD 464288661 605,389 5,072 SH DFND 0 0 5,072
ISHARES TR 3 7 YR TREAS BD 464288661 77,699 651 SH OTR 0 0 651
ISHARES TR 3YRTB ETF 464288125 1,988,217 26,425 SH OTR 0 0 26,425
ISHARES TR 3YRTB ETF 464288125 307,747 4,090 SH SOLE 361 0 3,729
ISHARES TR 7-10 YR TRSY BD 464287440 1,347,330 14,011 SH DFND 5,674 0 8,337
ISHARES TR 7-10 YR TRSY BD 464287440 1,089,600 11,331 SH OTR 0 0 11,331
ISHARES TR 7-10 YR TRSY BD 464287440 90,963,965 945,965 SH SOLE 37,455 0 908,510
ISHARES TR AGENCY BOND ETF 464288166 1,373,936 12,462 SH SOLE 12,462 0 0
ISHARES TR BROAD USD HIGH 46435U853 65,642,625 1,755,384 SH SOLE 1,402,126 1,440 351,818
ISHARES TR BROAD USD HIGH 46435U853 1,270,205 33,967 SH OTR 7 1,241 32,719
ISHARES TR CALIF MUN BD ETF 464288356 14,438,429 251,278 SH SOLE 169,810 0 81,468
ISHARES TR CHINA LG-CAP ETF 464287184 225,911 5,900 SH OTR 0 5,900 0
ISHARES TR CHINA LG-CAP ETF 464287184 412,347 10,769 SH SOLE 558 0 10,211
ISHARES TR CONV BD ETF 46435G102 332,635 3,377 SH SOLE 0 0 3,377
ISHARES TR COPPER & METALS 46436E189 511,781 11,550 SH SOLE 11,550 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 357,289 7,329 SH SOLE 7,329 0 0
ISHARES TR CORE 40/60 MODER 464289875 258,553 5,415 SH SOLE 609 0 4,806
ISHARES TR CORE 60/40 BALAN 464289867 766,808 11,795 SH SOLE 726 0 11,069
ISHARES TR CORE 80/20 AGGRE 464289859 119,735 1,337 SH OTR 0 0 1,337
ISHARES TR CORE 80/20 AGGRE 464289859 2,636,260 29,436 SH SOLE 423 0 29,013
ISHARES TR CORE DIV GRWTH 46434V621 1,193,451 17,192 SH OTR 0 10,298 6,894
ISHARES TR CORE DIV GRWTH 46434V621 10,301,879 148,399 SH SOLE 123,057 0 25,342
ISHARES TR CORE DIV GRWTH 46434V621 242,970 3,500 SH DFND 3,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,669,761 128,853 SH SOLE 113,305 0 15,548
ISHARES TR CORE HIGH DV ETF 46429B663 2,890,978 23,773 SH OTR 0 22,668 1,105
ISHARES TR CORE HIGH DV ETF 46429B663 1,078 9 SH DFND 0 0 9
ISHARES TR CORE INTL AGGR 46435G672 27,995,291 559,794 SH SOLE 811 0 558,983
ISHARES TR CORE INTL AGGR 46435G672 26,908 538 SH OTR 0 0 538
ISHARES TR CORE MSCI EAFE 46432F842 988,033,812 11,044,412 SH SOLE 7,262,470 3,226 3,778,716
ISHARES TR CORE MSCI EAFE 46432F842 91,294 1,020 SH DFND 0 0 1,020
ISHARES TR CORE MSCI EAFE 46432F842 15,262,842 170,611 SH OTR 0 48,299 122,312
ISHARES TR CORE MSCI EURO 46434V738 11,425,269 160,964 SH SOLE 142,442 0 18,522
ISHARES TR CORE MSCI INTL 46435G326 201,502 2,443 SH DFND 1,975 0 468
ISHARES TR CORE MSCI INTL 46435G326 6,357,370 77,078 SH OTR 17 12,287 64,774
ISHARES TR CORE MSCI INTL 46435G326 280,220,626 3,397,437 SH SOLE 2,001,228 0 1,396,209
ISHARES TR CORE MSCI TOTAL 46432F834 20,768,438 245,374 SH SOLE 48,585 0 196,789
ISHARES TR CORE S&P MCP ETF 464287507 334,067,650 5,061,614 SH SOLE 1,739,014 0 3,322,600
ISHARES TR CORE S&P MCP ETF 464287507 745,667 11,298 SH DFND 0 0 11,298
ISHARES TR CORE S&P MCP ETF 464287507 1,940,014 29,394 SH OTR 839 7,037 21,518
ISHARES TR CORE S&P SCP ETF 464287804 86,958 724 SH DFND 0 0 724
ISHARES TR CORE S&P SCP ETF 464287804 430,788,457 3,584,527 SH SOLE 2,457,889 83 1,126,555
ISHARES TR CORE S&P SCP ETF 464287804 8,823,661 73,420 SH OTR 6,837 19,664 46,919
ISHARES TR CORE S&P TTL STK 464287150 290,456,006 1,953,434 SH SOLE 111,319 0 1,842,115
ISHARES TR CORE S&P TTL STK 464287150 1,036,667 6,972 SH DFND 0 0 6,972
ISHARES TR CORE S&P TTL STK 464287150 306,301 2,060 SH OTR 0 1,729 331
ISHARES TR CORE S&P US GWT 464287671 1,977,771 11,777 SH SOLE 10,546 0 1,231
ISHARES TR CORE S&P US GWT 464287671 38,380 229 SH DFND 0 0 229
ISHARES TR CORE S&P US VLU 464287663 6,111 60 SH DFND 0 0 60
ISHARES TR CORE S&P US VLU 464287663 377,655 3,683 SH OTR 0 0 3,683
ISHARES TR CORE S&P US VLU 464287663 3,062,251 29,864 SH SOLE 15,889 0 13,975
ISHARES TR CORE S&P500 ETF 464287200 1,719,201,760 2,510,002 SH SOLE 993,080 0 1,516,922
ISHARES TR CORE S&P500 ETF 464287200 22,118,721 32,293 SH OTR 2,045 8,676 21,572
ISHARES TR CORE S&P500 ETF 464287200 3,712,010 5,419 SH DFND 3,281 0 2,138
ISHARES TR CORE UNIVRSL USD 46434V613 2,660,540 57,167 SH SOLE 19,765 0 37,402
ISHARES TR CORE US AGGBD ET 464287226 94,637 948 SH DFND 0 0 948
ISHARES TR CORE US AGGBD ET 464287226 753,140,755 7,540,456 SH SOLE 3,553,116 2,940 3,984,400
ISHARES TR CORE US AGGBD ET 464287226 44,985,885 450,399 SH OTR 32 13,388 436,979
ISHARES TR CRE U S REIT ETF 464288521 29,108 511 SH DFND 0 0 511
ISHARES TR CRE U S REIT ETF 464288521 2,883,170 50,618 SH OTR 0 1 50,617
ISHARES TR CRE U S REIT ETF 464288521 46,751,026 820,770 SH SOLE 141,824 0 678,946
ISHARES TR DEVSMCP EXNA ETF 464288497 588,977 8,593 SH SOLE 8,593 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,255,001 72,013 SH SOLE 64,368 0 7,645
ISHARES TR EAFE GRWTH ETF 464288885 286,358 2,514 SH DFND 1,157 0 1,357
ISHARES TR EAFE SML CP ETF 464288273 2,083,470 26,873 SH SOLE 12,919 0 13,954
ISHARES TR EAFE SML CP ETF 464288273 388 5 SH DFND 0 0 5
ISHARES TR EAFE SML CP ETF 464288273 117,094 1,510 SH OTR 0 0 1,510
ISHARES TR EAFE VALUE ETF 464288877 398,196 5,576 SH DFND 2,509 0 3,067
ISHARES TR EAFE VALUE ETF 464288877 697,962 9,774 SH OTR 0 5,154 4,620
ISHARES TR EAFE VALUE ETF 464288877 9,656,315 135,223 SH SOLE 97,447 0 37,776
ISHARES TR ESG AW MSCI EAFE 46435G516 7,860,118 82,659 SH SOLE 53,001 0 29,658
ISHARES TR ESG AWARE MSCI 46435U663 2,106,947 45,072 SH SOLE 38,333 0 6,739
ISHARES TR ESG AWARE MSCI 46435U663 57 1 SH DFND 0 0 1
ISHARES TR ESG AWARE MSCI 46435U663 25,335 551 SH OTR 0 551 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,268,907 95,748 SH SOLE 57,191 0 38,557
ISHARES TR ESG AWR US AGRGT 46435U549 410,314 8,575 SH SOLE 8,575 0 0
ISHARES TR ESG EAFE ETF 46436E759 648,030 8,622 SH SOLE 8,622 0 0
ISHARES TR ESG MSCI KLD 400 464288570 16,910,029 131,258 SH SOLE 87,593 0 43,665
ISHARES TR ESG MSCI KLD 400 464288570 432,869 3,360 SH OTR 0 0 3,360
ISHARES TR ESG MSCI LEADR 46435U218 345,003 2,845 SH SOLE 2,845 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,848,648 84,207 SH SOLE 67,562 0 16,645
ISHARES TR ESG OPTIMIZED 464288802 4,827,123 34,641 SH SOLE 8,059 0 26,582
ISHARES TR ESG SELECT SCREE 46436E544 574,830 13,500 SH SOLE 13,500 0 0
ISHARES TR EUROPE ETF 464287861 94,668 1,380 SH OTR 0 0 1,380
ISHARES TR EUROPE ETF 464287861 1,303,914 19,008 SH SOLE 11,139 0 7,869
ISHARES TR EXPANDED TECH 464287515 951 9 SH DFND 0 0 9
ISHARES TR EXPANDED TECH 464287515 3,693,582 34,947 SH SOLE 23,058 0 11,889
ISHARES TR EXPND TEC SC ETF 464287549 120,273,076 931,195 SH SOLE 768,272 0 162,923
ISHARES TR EXPND TEC SC ETF 464287549 1,510,513 11,695 SH OTR 0 4,701 6,994
ISHARES TR FALN ANGLS USD 46435G474 2,648,834 97,027 SH SOLE 42 0 96,985
ISHARES TR FLTG RATE NT ETF 46429B655 132,999 2,615 SH OTR 0 0 2,615
ISHARES TR FLTG RATE NT ETF 46429B655 277,741 5,461 SH SOLE 906 0 4,555
ISHARES TR FUTURE AI & TECH 46435U556 17,441 362 SH OTR 0 200 162
ISHARES TR FUTURE AI & TECH 46435U556 1,384,949 28,745 SH SOLE 26,043 0 2,702
ISHARES TR FUTURE EXPONENTI 46434V381 682,221 9,782 SH OTR 0 0 9,782
ISHARES TR FUTURE EXPONENTI 46434V381 707,591 10,146 SH SOLE 3,888 0 6,258
ISHARES TR GBL COMM SVC ETF 464287275 2,060,740 17,000 SH OTR 0 0 17,000
ISHARES TR GBL COMM SVC ETF 464287275 138,554 1,143 SH SOLE 228 0 915
ISHARES TR GL CLEAN ENE ETF 464288224 61,517 3,744 SH OTR 0 0 3,744
ISHARES TR GL CLEAN ENE ETF 464288224 448,548 27,300 SH SOLE 20,927 0 6,373
ISHARES TR GL TIMB FORE ETF 464288174 211,852 2,942 SH SOLE 2,942 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16,602,675 270,578 SH SOLE 269,741 0 837
ISHARES TR GLB INFRASTR ETF 464288372 181,994 2,966 SH OTR 0 1,277 1,689
ISHARES TR GLB INFRASTR ETF 464288372 54 1 SH DFND 0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325 454,858 4,670 SH SOLE 4,670 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 877,991 5,007 SH SOLE 5,007 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,777,169 14,030 SH SOLE 14,030 0 0
ISHARES TR GLOBAL 100 ETF 464287572 423,078 3,340 SH OTR 0 0 3,340
ISHARES TR GLOBAL ENERG ETF 464287341 44,865 1,070 SH OTR 500 0 570
ISHARES TR GLOBAL ENERG ETF 464287341 488,516 11,651 SH SOLE 8,887 0 2,764
ISHARES TR GLOBAL TECH ETF 464287291 682,180 6,497 SH SOLE 2,117 0 4,380
ISHARES TR HDG MSCI EAFE 46434V803 7,733,360 186,976 SH SOLE 170,247 0 16,729
ISHARES TR HDG MSCI EAFE 46434V803 31,847 770 SH DFND 770 0 0
ISHARES TR HDG MSCI EAFE 46434V803 156,754 3,790 SH OTR 0 3,790 0
ISHARES TR HIGH YLD SYSTM B 46435G250 673,274 14,134 SH SOLE 14,134 0 0
ISHARES TR IBOND DEC 2030 46436E593 509,024 25,650 SH SOLE 1,055 0 24,595
ISHARES TR IBONDS 26 TRM TS 46436E858 551,052 24,090 SH SOLE 0 0 24,090
ISHARES TR IBONDS 27 TRM TS 46436E841 502,654 22,370 SH SOLE 0 0 22,370
ISHARES TR IBONDS 28 TRM TS 46436E833 579,298 25,902 SH SOLE 882 0 25,020
ISHARES TR IBONDS 29 TRM TS 46436E825 487,530 22,216 SH SOLE 0 0 22,216
ISHARES TR IBONDS DEC 2031 46436E460 508,302 24,765 SH SOLE 975 0 23,790
ISHARES TR IBOXX HI YD ETF 464288513 153,439 1,903 SH OTR 0 1,903 0
ISHARES TR IBOXX HI YD ETF 464288513 4,112 51 SH DFND 0 0 51
ISHARES TR IBOXX HI YD ETF 464288513 6,560,443 81,364 SH SOLE 80,083 0 1,281
ISHARES TR IBOXX INV CP ETF 464287242 14,112,566 128,075 SH SOLE 124,101 0 3,974
ISHARES TR IBOXX INV CP ETF 464287242 31,845 289 SH OTR 16 163 110
ISHARES TR IBOXX INV CP ETF 464287242 6,171 56 SH DFND 0 0 56
ISHARES TR INDIA 50 ETF 464289529 313,832 6,367 SH SOLE 900 0 5,467
ISHARES TR INTERNATIONAL SL 46434V266 4,340,279 104,635 SH SOLE 170 0 104,465
ISHARES TR INTL DEV RE ETF 464288489 718,440 31,115 SH SOLE 31,115 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 2,658,579 70,426 SH SOLE 3,999 0 66,427
ISHARES TR INTL SEL DIV ETF 464288448 2,724,103 69,053 SH SOLE 1,967 0 67,086
ISHARES TR INTL SEL DIV ETF 464288448 97,639 2,475 SH OTR 0 0 2,475
ISHARES TR INTL TREA BD ETF 464288117 3,252,201 78,065 SH SOLE 12,037 0 66,028
ISHARES TR INTRM GOV CR ETF 464288612 116,904 1,089 SH OTR 0 0 1,089
ISHARES TR INTRM GOV CR ETF 464288612 3,242,372 30,204 SH SOLE 29,384 0 820
ISHARES TR ISHARES BIOTECH 464287556 2,874 17 SH DFND 0 0 17
ISHARES TR ISHARES BIOTECH 464287556 7,167,903 42,472 SH SOLE 39,746 0 2,726
ISHARES TR ISHARES BIOTECH 464287556 910,159 5,393 SH OTR 0 2,738 2,655
ISHARES TR ISHARES SEMICDTR 464287523 341,224 1,133 SH OTR 0 0 1,133
ISHARES TR ISHARES SEMICDTR 464287523 1,709,778 5,678 SH SOLE 2,084 0 3,594
ISHARES TR ISHARES SEMICDTR 464287523 45,173 150 SH DFND 0 0 150
ISHARES TR ISHS 1-5YR INVS 464288646 99,200 1,876 SH OTR 260 0 1,616
ISHARES TR ISHS 1-5YR INVS 464288646 46,591,441 881,079 SH SOLE 838,734 0 42,345
ISHARES TR ISHS 5-10YR INVT 464288638 27,872,889 517,315 SH SOLE 508,418 0 8,897
ISHARES TR JPMORGAN USD EMG 464288281 9,902,828 102,854 SH SOLE 50,560 0 52,294
ISHARES TR JPMORGAN USD EMG 464288281 6,162 64 SH DFND 0 0 64
ISHARES TR JPMORGAN USD EMG 464288281 3,851 40 SH OTR 0 40 0
ISHARES TR LOW CARBON OPTIM 46434V464 352,436 1,529 SH SOLE 1,188 0 341
ISHARES TR MBS ETF 464288588 16,759 176 SH OTR 0 0 176
ISHARES TR MBS ETF 464288588 17,191,306 180,543 SH SOLE 146,672 0 33,871
ISHARES TR MBS ETF 464288588 18,404 193 SH DFND 0 0 193
ISHARES TR MICRO-CAP ETF 464288869 209,344 1,327 SH SOLE 1,327 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 256,875 2,469 SH SOLE 2,469 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,746,785 18,508 SH SOLE 18,508 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,735,613 20,979 SH SOLE 20,979 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 451,183 5,651 SH SOLE 5,651 0 0
ISHARES TR MSCI ACWI ETF 464288257 37,588,631 265,663 SH SOLE 135,790 0 129,873
ISHARES TR MSCI ACWI EX US 464288240 1,173,828 17,486 SH OTR 0 17,486 0
ISHARES TR MSCI ACWI EX US 464288240 61,807,660 920,716 SH SOLE 862,633 0 58,083
ISHARES TR MSCI EAFE ETF 464287465 61,651 642 SH DFND 0 0 642
ISHARES TR MSCI EAFE ETF 464287465 4,648,818 48,410 SH OTR 9 33,201 15,200
ISHARES TR MSCI EAFE ETF 464287465 150,171,152 1,563,794 SH SOLE 1,324,020 0 239,774
ISHARES TR MSCI EAFE ETF 464287465 294,669 17,400 SH Call SOLE 0 0 17,400
ISHARES TR MSCI EAFE MIN VL 46429B689 2,226,698 25,816 SH SOLE 12,332 0 13,484
ISHARES TR MSCI EAFE MIN VL 46429B689 6,641 77 SH OTR 0 0 77
ISHARES TR MSCI EAFE MIN VL 46429B689 26,587 308 SH DFND 0 0 308
ISHARES TR MSCI EMG MKT ETF 464287234 20,378,217 372,477 SH SOLE 345,603 0 26,874
ISHARES TR MSCI EMG MKT ETF 464287234 420,538 7,687 SH OTR 0 3,306 4,381
ISHARES TR MSCI INDIA ETF 46429B598 61,671 1,141 SH OTR 0 500 641
ISHARES TR MSCI INDIA ETF 46429B598 3,066,095 56,727 SH SOLE 53,754 0 2,973
ISHARES TR MSCI INDIA ETF 46429B598 235,712 4,361 SH DFND 2,149 0 2,212
ISHARES TR MSCI INTL MOMENT 46434V449 42,136 878 SH DFND 0 0 878
ISHARES TR MSCI INTL MOMENT 46434V449 1,069,500 22,295 SH SOLE 11,846 0 10,449
ISHARES TR MSCI INTL QUALTY 46434V456 208,185 4,581 SH DFND 0 0 4,581
ISHARES TR MSCI INTL QUALTY 46434V456 219,848,711 4,819,464 SH SOLE 1,874,790 0 2,944,674
ISHARES TR MSCI INTL QUALTY 46434V456 521,973 11,485 SH OTR 0 0 11,485
ISHARES TR MSCI INTL VLU FT 46435G409 3,190,053 83,838 SH SOLE 83,508 0 330
ISHARES TR MSCI UK ETF NEW 46435G334 311,026 7,072 SH SOLE 7,072 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 453,149 4,813 SH DFND 1,150 0 3,663
ISHARES TR MSCI USA MIN VOL 46429B697 113,283,588 1,203,097 SH SOLE 135,805 0 1,067,292
ISHARES TR MSCI USA MIN VOL 46429B697 1,392,155 14,785 SH OTR 0 14,053 732
ISHARES TR MSCI USA MMENTM 46432F396 288,853,152 1,153,981 SH SOLE 12,796 0 1,141,185
ISHARES TR MSCI USA MMENTM 46432F396 258,160 1,031 SH DFND 0 0 1,031
ISHARES TR MSCI USA MMENTM 46432F396 335,944 1,342 SH OTR 0 0 1,342
ISHARES TR MSCI USA QLT FCT 46432F339 699,245,479 3,519,210 SH SOLE 437,360 0 3,081,850
ISHARES TR MSCI USA QLT FCT 46432F339 661,208 3,329 SH DFND 828 0 2,501
ISHARES TR MSCI USA QLT FCT 46432F339 1,023,184 5,151 SH OTR 20 113 5,018
ISHARES TR MSCI USA SZE FT 46432F370 11,795 73 SH OTR 0 0 73
ISHARES TR MSCI USA SZE FT 46432F370 196,146 1,214 SH DFND 540 0 674
ISHARES TR MSCI USA SZE FT 46432F370 673,357 4,168 SH SOLE 0 0 4,168
ISHARES TR MSCI USA VALUE 46432F388 227,108 1,661 SH DFND 727 0 934
ISHARES TR MSCI USA VALUE 46432F388 10,528 77 SH OTR 0 0 77
ISHARES TR MSCI USA VALUE 46432F388 8,028,283 58,716 SH SOLE 6,359 0 52,357
ISHARES TR NATIONAL MUN ETF 464288414 229,105 2,139 SH DFND 1,900 0 239
ISHARES TR NATIONAL MUN ETF 464288414 105,408,482 983,922 SH SOLE 408,893 0 575,029
ISHARES TR NATIONAL MUN ETF 464288414 1,410,473 13,168 SH OTR 0 2,320 10,848
ISHARES TR NEW YORK MUN ETF 464288323 2,119,208 39,604 SH SOLE 34,467 0 5,137
ISHARES TR PFD AND INCM SEC 464288687 38,576 1,246 SH OTR 0 0 1,246
ISHARES TR PFD AND INCM SEC 464288687 23,912,600 772,371 SH SOLE 754,927 0 17,444
ISHARES TR RUS 1000 ETF 464287622 9,808,847 26,266 SH OTR 0 4,634 21,632
ISHARES TR RUS 1000 ETF 464287622 1,065,424 2,853 SH DFND 0 0 2,853
ISHARES TR RUS 1000 ETF 464287622 267,351,593 715,916 SH SOLE 153,323 0 562,593
ISHARES TR RUS 1000 GRW ETF 464287614 141,323 299 SH DFND 0 0 299
ISHARES TR RUS 1000 GRW ETF 464287614 6,154,883 13,004 SH OTR 0 12,702 302
ISHARES TR RUS 1000 GRW ETF 464287614 450,066,832 950,912 SH SOLE 324,095 0 626,817
ISHARES TR RUS 1000 VAL ETF 464287598 2,003,125 9,523 SH OTR 0 2,824 6,699
ISHARES TR RUS 1000 VAL ETF 464287598 121,046 575 SH DFND 0 0 575
ISHARES TR RUS 1000 VAL ETF 464287598 93,008,854 442,183 SH SOLE 350,330 0 91,853
ISHARES TR RUS 2000 GRW ETF 464287648 21,755,186 67,331 SH SOLE 50,475 0 16,856
ISHARES TR RUS 2000 GRW ETF 464287648 148,715 460 SH OTR 0 102 358
ISHARES TR RUS 2000 VAL ETF 464287630 20,075,714 110,786 SH SOLE 106,400 0 4,386
ISHARES TR RUS 2000 VAL ETF 464287630 834,313 4,604 SH OTR 0 3,964 640
ISHARES TR RUS MD CP GR ETF 464287481 5,341 39 SH DFND 0 0 39
ISHARES TR RUS MD CP GR ETF 464287481 9,666,997 70,593 SH SOLE 48,540 0 22,053
ISHARES TR RUS MD CP GR ETF 464287481 13,694 100 SH OTR 0 100 0
ISHARES TR RUS MDCP VAL ETF 464287473 59,914 425 SH DFND 0 0 425
ISHARES TR RUS MDCP VAL ETF 464287473 3,214,630 22,762 SH SOLE 18,747 0 4,015
ISHARES TR RUS MDCP VAL ETF 464287473 215,330 1,527 SH OTR 0 252 1,275
ISHARES TR RUS MID CAP ETF 464287499 3,977,603 41,317 SH OTR 1,400 15,913 24,004
ISHARES TR RUS MID CAP ETF 464287499 78,796,598 818,496 SH SOLE 512,950 0 305,546
ISHARES TR RUS TP200 GR ETF 464289438 1,269,115 4,583 SH SOLE 2,261 0 2,322
ISHARES TR RUS TP200 VL ETF 464289420 284,901 3,101 SH SOLE 460 0 2,641
ISHARES TR RUSEL 2500 ETF 46435G268 527,877 7,044 SH SOLE 7,044 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 91,727 1,224 SH OTR 0 1,224 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,187,517 17,011 SH OTR 638 10,858 5,515
ISHARES TR RUSSELL 2000 ETF 464287655 127,237,841 516,830 SH SOLE 439,901 0 76,929
ISHARES TR RUSSELL 2000 ETF 464287655 460,407 1,870 SH DFND 1,000 0 870
ISHARES TR RUSSELL 3000 ETF 464287689 811,224 2,097 SH OTR 0 200 1,897
ISHARES TR RUSSELL 3000 ETF 464287689 8,808,862 22,771 SH SOLE 13,317 0 9,454
ISHARES TR RUSSELL 3000 ETF 464287689 61,084 158 SH DFND 0 0 158
ISHARES TR S&P 100 ETF 464287101 57,178,517 166,716 SH SOLE 157,125 0 9,591
ISHARES TR S&P 100 ETF 464287101 14,748 43 SH OTR 0 0 43
ISHARES TR S&P 500 GRWT ETF 464287309 61,975,045 502,802 SH SOLE 452,613 0 50,189
ISHARES TR S&P 500 GRWT ETF 464287309 220,231 1,787 SH DFND 0 0 1,787
ISHARES TR S&P 500 GRWT ETF 464287309 1,623,746 13,173 SH OTR 768 10,109 2,296
ISHARES TR S&P 500 VAL ETF 464287408 40,330,168 190,173 SH SOLE 142,737 0 47,436
ISHARES TR S&P 500 VAL ETF 464287408 683,714 3,224 SH OTR 0 613 2,611
ISHARES TR S&P 500 VAL ETF 464287408 49,007 231 SH DFND 0 0 231
ISHARES TR S&P MC 400GR ETF 464287606 48,020,858 495,663 SH SOLE 476,903 0 18,760
ISHARES TR S&P MC 400GR ETF 464287606 497,579 5,136 SH OTR 3,296 0 1,840
ISHARES TR S&P MC 400VL ETF 464287705 106,306 808 SH DFND 0 0 808
ISHARES TR S&P MC 400VL ETF 464287705 450,696 3,425 SH OTR 0 325 3,100
ISHARES TR S&P MC 400VL ETF 464287705 29,702,399 225,712 SH SOLE 216,468 0 9,244
ISHARES TR S&P SML 600 GWT 464287887 38,951,830 275,933 SH SOLE 262,571 0 13,362
ISHARES TR SELECT DIVID ETF 464287168 121,867 863 SH DFND 0 0 863
ISHARES TR SELECT DIVID ETF 464287168 247,996 1,757 SH OTR 0 0 1,757
ISHARES TR SELECT DIVID ETF 464287168 17,759,063 125,826 SH SOLE 50,410 0 75,416
ISHARES TR SELECT US REIT 464287564 1,504,415 25,212 SH SOLE 21,620 0 3,592
ISHARES TR SHRT NAT MUN ETF 464288158 124,624 1,168 SH DFND 0 0 1,168
ISHARES TR SHRT NAT MUN ETF 464288158 3,822,270 35,823 SH OTR 0 366 35,457
ISHARES TR SHRT NAT MUN ETF 464288158 46,958,536 440,099 SH SOLE 184,535 0 255,564
ISHARES TR SP SMCP600VL ETF 464287879 17,984 158 SH DFND 0 0 158
ISHARES TR SP SMCP600VL ETF 464287879 21,155,487 186,020 SH SOLE 49,202 0 136,818
ISHARES TR SP SMCP600VL ETF 464287879 942,080 8,284 SH OTR 0 2,400 5,884
ISHARES TR TIPS BD ETF 464287176 401,417 3,652 SH OTR 0 3,152 500
ISHARES TR TIPS BD ETF 464287176 5,740 52 SH DFND 0 0 52
ISHARES TR TIPS BD ETF 464287176 6,758,932 61,495 SH SOLE 49,142 0 12,353
ISHARES TR TRS FLT RT BD 46434V860 153,921 3,050 SH OTR 0 0 3,050
ISHARES TR TRS FLT RT BD 46434V860 8,166,873 161,849 SH SOLE 161,582 0 267
ISHARES TR TRUST ISHARE 0-1 464288679 49,439,291 448,836 SH SOLE 186,791 0 262,045
ISHARES TR TRUST ISHARE 0-1 464288679 2,236,816 20,307 SH OTR 115 511 19,681
ISHARES TR U S EQUITY FACTR 46434V282 962,439 13,862 SH DFND 6,336 0 7,526
ISHARES TR U S EQUITY FACTR 46434V282 13,955 201 SH OTR 0 0 201
ISHARES TR U S EQUITY FACTR 46434V282 2,503,256 36,054 SH SOLE 916 0 35,138
ISHARES TR U.S. ENERGY ETF 464287796 2,429 51 SH DFND 0 0 51
ISHARES TR U.S. ENERGY ETF 464287796 466,988 9,825 SH SOLE 5,831 0 3,994
ISHARES TR U.S. FIN SVC ETF 464287770 640,851 6,947 SH SOLE 1,368 0 5,579
ISHARES TR U.S. FINLS ETF 464287788 339,344 2,632 SH DFND 0 0 2,632
ISHARES TR U.S. FINLS ETF 464287788 1,036,681 8,041 SH SOLE 6,826 0 1,215
ISHARES TR U.S. MED DVC ETF 464288810 378,011 6,082 SH OTR 0 210 5,872
ISHARES TR U.S. MED DVC ETF 464288810 563,803 9,072 SH SOLE 6,260 0 2,812
ISHARES TR U.S. REAL ES ETF 464287739 4,631,165 49,325 SH SOLE 3,355 0 45,970
ISHARES TR U.S. TECH ETF 464287721 337,859 1,692 SH OTR 0 560 1,132
ISHARES TR U.S. TECH ETF 464287721 15,487,052 77,560 SH SOLE 58,436 0 19,124
ISHARES TR U.S. TECH ETF 464287721 46,326 232 SH DFND 0 0 232
ISHARES TR U.S. UTILITS ETF 464287697 1,800,003 16,611 SH SOLE 470 0 16,141
ISHARES TR U.S. UTILITS ETF 464287697 108,360 1,000 SH OTR 0 0 1,000
ISHARES TR ULTRA SHORT DUR 46434V878 12,027,229 237,787 SH SOLE 18,338 0 219,449
ISHARES TR ULTRA SHORT DUR 46434V878 51,996 1,028 SH OTR 0 1,028 0
ISHARES TR US AER DEF ETF 464288760 35,729 166 SH OTR 0 0 166
ISHARES TR US AER DEF ETF 464288760 174,543 813 SH DFND 0 0 813
ISHARES TR US AER DEF ETF 464288760 4,856,999 22,623 SH SOLE 15,582 0 7,041
ISHARES TR US CONSM STAPLES 464287812 299,745 4,479 SH SOLE 4,479 0 0
ISHARES TR US HLTHCARE ETF 464287762 75,027 1,152 SH DFND 0 0 1,152
ISHARES TR US HLTHCARE ETF 464287762 1,072,732 16,478 SH SOLE 9,091 0 7,387
ISHARES TR US HLTHCR PR ETF 464288828 722,726 15,075 SH SOLE 4,624 0 10,451
ISHARES TR US HOME CONS ETF 464288752 442,499 4,595 SH SOLE 1,400 0 3,195
ISHARES TR US INDUSTRIALS 464287754 559,490 3,776 SH SOLE 3,400 0 376
ISHARES TR US INDUSTRIALS 464287754 35,339 239 SH DFND 0 0 239
ISHARES TR US INFRASTRUC 46435U713 1,410,574 26,807 SH SOLE 26,807 0 0
ISHARES TR US INFRASTRUC 46435U713 15,786 300 SH OTR 0 300 0
ISHARES TR US SML CAP EQT 46434V290 5,209,364 69,570 SH SOLE 1,474 0 68,096
ISHARES TR US SML CAP EQT 46434V290 11,981 160 SH OTR 0 0 160
ISHARES TR US SML CAP EQT 46434V290 294,842 3,938 SH DFND 1,494 0 2,444
ISHARES TR US TREAS BD ETF 46429B267 25,420 1,104 SH OTR 0 0 1,104
ISHARES TR US TREAS BD ETF 46429B267 1,855,193 80,573 SH DFND 70,348 0 10,225
ISHARES TR US TREAS BD ETF 46429B267 20,677,880 898,936 SH SOLE 836,748 0 62,188
ISHARES TR US TRSPRTION 464287192 372,550 5,000 SH SOLE 5,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 685,166 13,235 SH SOLE 1,589 0 11,646
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,418,470 56,979 SH SOLE 317 0 56,662
ISHARES U S ETF TR SHORT DURATION B 46431W507 542,171 10,610 SH SOLE 10,610 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 461,368 9,169 SH SOLE 9,169 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 229,462 2,259 SH SOLE 0 0 2,259
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76,655 10,706 SH SOLE 0 0 10,706
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 354,413 49,499 SH DFND 0 0 49,499
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63,677 8,893 SH OTR 0 8,893 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 28,080 28,000 PRN DFND 0 0 28,000
ITT INC COM 45073V108 8,034,286 46,305 SH SOLE 22,055 0 24,250
ITT INC COM 45073V108 652,590 3,761 SH DFND 98 0 3,663
ITT INC COM 45073V108 5,416,930 31,220 SH OTR 0 30,882 338
J & J SNACK FOODS CORP COM 466032109 170,347 1,885 SH SOLE 1,077 0 808
J & J SNACK FOODS CORP COM 466032109 149,749 1,657 SH DFND 66 0 1,591
J & J SNACK FOODS CORP COM 466032109 182,096 2,015 SH OTR 0 2,015 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 922,272 17,057 SH SOLE 0 0 17,057
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 323,640 3,480 SH OTR 0 3,480 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 555,768 5,976 SH SOLE 5,976 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 70,375 1,250 SH OTR 0 1,250 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 258,642 4,594 SH SOLE 4,594 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 88,400 1,206 SH OTR 0 1,206 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 769,545 10,499 SH SOLE 10,499 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 946,909 20,669 SH SOLE 20,669 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1,330,966 28,623 SH SOLE 28,623 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 312,249 4,738 SH OTR 0 3,680 1,058
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,977,021 29,996 SH SOLE 26,333 0 3,663
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,102,581 47,073 SH DFND 39,025 0 8,048
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 41,100,493 868,015 SH SOLE 315 0 867,700
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,067,286 132,839 SH SOLE 928 0 131,911
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13,938,055 204,550 SH SOLE 485 0 204,065
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 101,870 1,495 SH DFND 0 0 1,495
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 51,555 474 SH DFND 0 0 474
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10,212,507 93,986 SH SOLE 700 0 93,286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 795,470 13,897 SH OTR 0 550 13,347
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30,337 530 SH DFND 0 0 530
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26,076,476 455,564 SH SOLE 260,246 0 195,318
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 539,867 8,127 SH SOLE 1,616 0 6,511
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 300,515 6,492 SH OTR 0 0 6,492
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 226,138 3,020 SH OTR 0 0 3,020
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 138,847 1,854 SH SOLE 1,185 0 669
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 501,534 9,582 SH SOLE 9,582 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,414,780 47,818 SH SOLE 1,860 0 45,958
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 26,847 462 SH OTR 0 200 262
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 170,524 2,934 SH DFND 0 0 2,934
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15,862,631 272,928 SH SOLE 216,577 0 56,351
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,797,078 35,522 SH OTR 0 0 35,522
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 245,230,527 4,847,411 SH SOLE 1,432,869 0 3,414,542
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,573,745 521,668 SH SOLE 521,668 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 178,290 3,500 SH OTR 0 0 3,500
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 188,024 2,976 SH SOLE 2,976 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 242,548 3,839 SH OTR 0 3,839 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 24,624,369 501,719 SH SOLE 501,719 0 0
JABIL INC COM 466313103 2,805,281 12,303 SH OTR 0 12,117 186
JABIL INC COM 466313103 17,286,535 75,811 SH SOLE 55,402 0 20,409
JABIL INC COM 466313103 738,253 3,238 SH DFND 81 0 3,157
JACKSON FINANCIAL INC COM CL A 46817M107 645,559 6,053 SH OTR 0 6,053 0
JACKSON FINANCIAL INC COM CL A 46817M107 862,905 8,091 SH SOLE 136 0 7,955
JACKSON FINANCIAL INC COM CL A 46817M107 364,873 3,421 SH DFND 76 0 3,345
JACOBS SOLUTIONS INC COM 46982L108 10,963,699 82,769 SH SOLE 55,494 0 27,275
JACOBS SOLUTIONS INC COM 46982L108 1,801,042 13,597 SH OTR 0 13,597 0
JACOBS SOLUTIONS INC COM 46982L108 1,036,768 7,827 SH DFND 114 0 7,713
JAMES HARDIE INDS PLC ORD SHS G4253H101 204,749 9,867 SH OTR 0 9,867 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 41,259 1,988 SH SOLE 39 0 1,949
JAMES HARDIE INDS PLC ORD SHS G4253H101 233,736 11,264 SH DFND 5 0 11,259
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 53,456 8,405 SH OTR 0 8,405 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 44,412 6,983 SH SOLE 3 0 6,980
JAMF HLDG CORP COM 47074L105 133,905 10,292 SH SOLE 158 0 10,134
JAMF HLDG CORP COM 47074L105 50,765 3,902 SH OTR 0 3,902 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,524,630 69,684 SH SOLE 65,156 0 4,528
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,810,060 38,050 SH OTR 0 38,050 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,524,657 116,137 SH SOLE 11,673 0 104,464
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,964,626 41,300 SH DFND 732 0 40,568
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175,270 1,031 SH DFND 30 0 1,001
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,933,637 34,904 SH OTR 0 19,207 15,697
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468,011 2,753 SH SOLE 87 0 2,666
JBG SMITH PPTYS COM 46590V100 20,278 1,192 SH DFND 0 0 1,192
JBG SMITH PPTYS COM 46590V100 190,585 11,204 SH SOLE 10,538 0 666
JBG SMITH PPTYS COM 46590V100 1,701 100 SH OTR 0 100 0
JBS N.V. CL A SHS N4732M103 7,138 495 SH OTR 0 495 0
JBS N.V. CL A SHS N4732M103 235,622 16,340 SH SOLE 146 0 16,194
JBT MAREL CORPORATION COM 477839104 606,903 4,028 SH OTR 0 4,028 0
JBT MAREL CORPORATION COM 477839104 65,236 433 SH SOLE 282 0 151
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 33,350 33,000 PRN DFND 0 0 33,000
JD.COM INC SPON ADS CL A 47215P106 35,932 1,252 SH OTR 0 1,252 0
JD.COM INC SPON ADS CL A 47215P106 295,065 10,281 SH SOLE 646 0 9,635
JEFFERIES FINL GROUP INC COM 47233W109 12,335,987 199,064 SH OTR 22 199,042 0
JEFFERIES FINL GROUP INC COM 47233W109 1,515,533 24,456 SH DFND 618 0 23,838
JEFFERIES FINL GROUP INC COM 47233W109 3,681,859 59,414 SH SOLE 7,772 0 51,642
JFROG LTD ORD SHS M6191J100 203,682 3,261 SH SOLE 1,756 0 1,505
JFROG LTD ORD SHS M6191J100 214,488 3,434 SH OTR 0 3,434 0
JOBY AVIATION INC COMMON STOCK G65163100 38,438 2,912 SH OTR 0 2,912 0
JOBY AVIATION INC COMMON STOCK G65163100 247,259 18,731 SH SOLE 10,105 0 8,626
JOBY AVIATION INC COMMON STOCK G65163100 116,647 8,837 SH DFND 63 0 8,774
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,619 40 SH DFND 0 0 40
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,697,922 163,377 SH SOLE 5,081 0 158,296
JOHNSON & JOHNSON COM 478160104 310,750,237 1,501,307 SH SOLE 1,087,839 0 413,468
JOHNSON & JOHNSON COM 478160104 46,710,966 225,711 SH OTR 0 182,843 42,868
JOHNSON & JOHNSON COM 478160104 16,528,546 79,867 SH DFND 1,252 0 78,615
JOHNSON CTLS INTL PLC SHS G51502105 10,017,615 83,655 SH SOLE 18,470 0 65,185
JOHNSON CTLS INTL PLC SHS G51502105 1,595,390 13,323 SH DFND 352 0 12,971
JOHNSON CTLS INTL PLC SHS G51502105 6,080,214 50,774 SH OTR 0 45,848 4,926
JONES LANG LASALLE INC COM 48020Q107 2,361,683 7,019 SH OTR 0 7,019 0
JONES LANG LASALLE INC COM 48020Q107 1,633,828 4,856 SH DFND 79 0 4,777
JONES LANG LASALLE INC COM 48020Q107 16,694,973 49,618 SH SOLE 40,010 0 9,608
JPMORGAN CHASE & CO. COM 46625H100 92,606,609 287,401 SH OTR 3,289 265,038 19,074
JPMORGAN CHASE & CO. COM 46625H100 538,158,422 1,670,165 SH SOLE 1,366,530 0 303,635
JPMORGAN CHASE & CO. COM 46625H100 30,048,526 93,255 SH DFND 1,859 0 91,396
KADANT INC COM 48282T104 713,690 2,504 SH SOLE 2,482 0 22
KADANT INC COM 48282T104 317,513 1,114 SH OTR 0 1,114 0
KANZHUN LIMITED SPONSORED ADS 48553T106 215,763 10,587 SH SOLE 0 0 10,587
KANZHUN LIMITED SPONSORED ADS 48553T106 100,331 4,923 SH OTR 0 4,923 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 645,870 45,103 SH SOLE 393 0 44,710
KAYNE ANDERSON ENERGY INFRST COM 486606106 384,380 31,049 SH SOLE 16,102 0 14,947
KB FINL GROUP INC SPONSORED ADR 48241A105 1,687,151 19,609 SH DFND 0 0 19,609
KB FINL GROUP INC SPONSORED ADR 48241A105 260,791 3,031 SH OTR 0 3,031 0
KB FINL GROUP INC SPONSORED ADR 48241A105 888,009 10,321 SH SOLE 242 0 10,079
KB HOME COM 48666K109 366,329 6,494 SH SOLE 1,694 0 4,800
KB HOME COM 48666K109 178,312 3,161 SH OTR 0 3,161 0
KB HOME COM 48666K109 327,663 5,809 SH DFND 30 0 5,779
KBR INC COM 48242W106 949,982 23,631 SH SOLE 50 0 23,581
KBR INC COM 48242W106 225,056 5,598 SH DFND 83 0 5,515
KBR INC COM 48242W106 244,779 6,089 SH OTR 0 6,089 0
KE HLDGS INC SPONSORED ADS 482497104 214,904 13,636 SH SOLE 135 0 13,501
KE HLDGS INC SPONSORED ADS 482497104 15,933 1,011 SH OTR 0 1,011 0
KEARNY FINL CORP MD COM 48716P108 388,136 52,380 SH SOLE 400 0 51,980
KEARNY FINL CORP MD COM 48716P108 131,513 17,748 SH OTR 0 17,748 0
KELLY SVCS INC CL A 488152208 161,946 18,403 SH SOLE 73 0 18,330
KELLY SVCS INC CL A 488152208 80,802 9,182 SH OTR 0 9,182 0
KEMPER CORP COM 488401100 587,830 14,500 SH OTR 0 14,500 0
KEMPER CORP COM 488401100 779,098 19,218 SH SOLE 581 0 18,637
KENNAMETAL INC COM 489170100 289,064 10,175 SH OTR 0 10,175 0
KENNAMETAL INC COM 489170100 157,875 5,557 SH SOLE 104 0 5,453
KENNEDY-WILSON HOLDINGS INC COM 489398107 122,577 12,676 SH SOLE 500 0 12,176
KENNEDY-WILSON HOLDINGS INC COM 489398107 72,099 7,456 SH OTR 0 7,456 0
KENVUE INC COM 49177J102 1,951,352 113,122 SH OTR 22 112,875 225
KENVUE INC COM 49177J102 1,789,254 103,725 SH SOLE 78,770 0 24,955
KENVUE INC COM 49177J102 466,808 27,061 SH DFND 615 0 26,446
KEURIG DR PEPPER INC COM 49271V100 3,769,849 134,589 SH OTR 0 134,459 130
KEURIG DR PEPPER INC COM 49271V100 2,359,951 84,254 SH DFND 1,144 0 83,110
KEURIG DR PEPPER INC COM 49271V100 8,279,612 295,595 SH SOLE 6,122 0 289,473
KEYCORP COM 493267108 5,296,753 256,600 SH SOLE 145,198 0 111,402
KEYCORP COM 493267108 2,072,176 100,396 SH OTR 77 100,319 0
KEYCORP COM 493267108 1,536,877 74,461 SH DFND 2,765 0 71,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,589,683 12,745 SH SOLE 6,558 0 6,187
KEYSIGHT TECHNOLOGIES INC COM 49338L103 997,212 4,908 SH DFND 178 0 4,730
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,180,701 5,811 SH OTR 4 5,767 40
KFORCE INC COM 493732101 110,014 3,558 SH SOLE 1,006 0 2,552
KFORCE INC COM 493732101 167,431 5,415 SH OTR 0 5,415 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,734,600 147,500 SH SOLE 147,500 0 0
KIMBERLY-CLARK CORP COM 494368103 170,050 1,685 SH OTR 0 29 1,656
KIMBERLY-CLARK CORP COM 494368103 25,015,699 247,950 SH SOLE 143,974 0 103,976
KIMBERLY-CLARK CORP COM 494368103 554,506 5,496 SH DFND 564 0 4,932
KIMCO RLTY CORP COM 49446R109 94,231 4,649 SH SOLE 475 0 4,174
KIMCO RLTY CORP COM 49446R109 195,728 9,656 SH DFND 294 0 9,362
KIMCO RLTY CORP COM 49446R109 121,454 5,992 SH OTR 35 5,957 0
KINDER MORGAN INC DEL COM 49456B101 2,865,408 104,235 SH DFND 1,738 0 102,497
KINDER MORGAN INC DEL COM 49456B101 3,738,128 135,981 SH OTR 0 100,676 35,305
KINDER MORGAN INC DEL COM 49456B101 22,433,266 816,042 SH SOLE 635,080 0 180,962
KINDERCARE LEARNING COMPANIE COM 49456W105 30,676 7,101 SH OTR 0 7,101 0
KINDERCARE LEARNING COMPANIE COM 49456W105 72,088 16,687 SH SOLE 0 0 16,687
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,658 46 SH OTR 0 46 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,656,592 73,692 SH SOLE 39 0 73,653
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,713 103 SH DFND 0 0 103
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 484,110 11,736 SH SOLE 19 0 11,717
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,298,674 31,483 SH OTR 0 31,483 0
KINROSS GOLD CORP COM 496902404 995,936 35,367 SH SOLE 10,290 0 25,077
KINROSS GOLD CORP COM 496902404 486,199 17,266 SH OTR 0 17,266 0
KINROSS GOLD CORP COM 496902404 1,512,012 53,694 SH DFND 0 0 53,694
KINSALE CAP GROUP INC COM 49714P108 224,542 574 SH SOLE 208 0 366
KINSALE CAP GROUP INC COM 49714P108 84,096 215 SH DFND 9 0 206
KINSALE CAP GROUP INC COM 49714P108 1,605,629 4,105 SH OTR 0 4,020 85
KIRBY CORP COM 497266106 265,865 2,413 SH OTR 0 2,413 0
KIRBY CORP COM 497266106 1,667,905 15,138 SH SOLE 259 0 14,879
KIRBY CORP COM 497266106 143,225 1,300 SH DFND 16 0 1,284
KITE RLTY GROUP TR COM NEW 49803T300 216,704 9,041 SH SOLE 5 0 9,036
KITE RLTY GROUP TR COM NEW 49803T300 464,144 19,364 SH OTR 0 19,364 0
KITE RLTY GROUP TR COM NEW 49803T300 212,669 8,872 SH DFND 40 0 8,832
KKR & CO INC COM 48251W104 1,126,442 8,836 SH DFND 348 0 8,488
KKR & CO INC COM 48251W104 22,381,015 175,565 SH SOLE 12,057 0 163,508
KKR & CO INC COM 48251W104 2,479,387 19,450 SH OTR 27 8,563 10,860
KKR REAL ESTATE FIN TR INC COM 48251K100 171,823 20,903 SH SOLE 408 0 20,495
KKR REAL ESTATE FIN TR INC COM 48251K100 1,192 145 SH OTR 0 145 0
KLA CORP COM NEW 482480100 8,919,283 7,340 SH OTR 265 6,687 388
KLA CORP COM NEW 482480100 4,293,591 3,534 SH DFND 67 0 3,467
KLA CORP COM NEW 482480100 110,553,378 90,985 SH SOLE 85,341 0 5,644
KLAVIYO INC COM SER A 49845K101 2,368,881 72,956 SH SOLE 72,102 0 854
KLAVIYO INC COM SER A 49845K101 1,851 57 SH OTR 0 57 0
KNIFE RIVER CORP COMMON STOCK 498894104 580,176 8,247 SH SOLE 8,146 0 101
KNIFE RIVER CORP COMMON STOCK 498894104 288,013 4,094 SH OTR 0 4,094 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 384,659 7,358 SH DFND 19 0 7,339
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,985,617 37,980 SH SOLE 501 0 37,479
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,288,234 24,641 SH OTR 0 24,641 0
KODIAK SCIENCES INC COM 50015M109 13,421 480 SH SOLE 0 0 480
KODIAK SCIENCES INC COM 50015M109 446,410 15,966 SH OTR 0 15,966 0
KOHLS CORP COM 500255104 294,251 14,417 SH OTR 0 14,417 0
KOHLS CORP COM 500255104 7,041 345 SH SOLE 113 0 232
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 599,506 22,138 SH SOLE 482 0 21,656
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 492,234 18,177 SH OTR 0 18,170 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,186,288 43,807 SH DFND 0 0 43,807
KOPIN CORP COM 500600101 499,298 213,375 SH SOLE 213,375 0 0
KOPIN CORP COM 500600101 12 5 SH OTR 0 5 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 829,406 50,267 SH SOLE 72 0 50,195
KOREA ELEC PWR CORP SPONSORED ADR 500631106 137,940 8,360 SH OTR 0 8,360 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 383,163 23,222 SH DFND 0 0 23,222
KORN FERRY COM NEW 500643200 8,411,505 127,408 SH DFND 457 0 126,951
KORN FERRY COM NEW 500643200 408,796 6,192 SH SOLE 592 0 5,600
KORN FERRY COM NEW 500643200 170,080 2,576 SH OTR 7 2,569 0
KOSMOS ENERGY LTD COM 500688106 777 856 SH OTR 0 856 0
KOSMOS ENERGY LTD COM 500688106 9,900 10,910 SH DFND 1 0 10,909
KOSMOS ENERGY LTD COM 500688106 341 376 SH SOLE 0 0 376
KRAFT HEINZ CO COM 500754106 3,406,890 140,490 SH SOLE 31,455 0 109,035
KRAFT HEINZ CO COM 500754106 254,057 10,477 SH DFND 237 0 10,240
KRAFT HEINZ CO COM 500754106 1,255,416 51,769 SH OTR 0 51,473 296
KRANESHARES TRUST CSI CHI INTERNET 500767306 201,433 5,916 SH SOLE 816 0 5,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118,380 1,559 SH SOLE 1,004 0 555
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 107,868 1,421 SH OTR 22 1,399 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 191,597 2,524 SH DFND 85 0 2,439
KROGER CO COM 501044101 17,993,417 287,987 SH SOLE 228,690 0 59,297
KROGER CO COM 501044101 1,900,233 30,413 SH DFND 263 0 30,150
KROGER CO COM 501044101 5,768,324 92,323 SH OTR 0 39,818 52,505
KRYSTAL BIOTECH INC COM 501147102 43,398 176 SH SOLE 111 0 65
KRYSTAL BIOTECH INC COM 501147102 292,150 1,185 SH OTR 0 1,185 0
KT CORP SPONSORED ADR 48268K101 543,525 28,652 SH DFND 0 0 28,652
KT CORP SPONSORED ADR 48268K101 49,433 2,606 SH SOLE 1,434 0 1,172
KT CORP SPONSORED ADR 48268K101 19,688 1,038 SH OTR 0 1,038 0
KULICKE & SOFFA INDS INC COM 501242101 244,201 5,360 SH SOLE 224 0 5,136
KULICKE & SOFFA INDS INC COM 501242101 293,959 6,452 SH OTR 0 6,452 0
KURA ONCOLOGY INC COM 50127T109 239,128 23,015 SH DFND 1,162 0 21,853
KURA ONCOLOGY INC COM 50127T109 824,852 79,389 SH SOLE 1,147 0 78,242
KURA ONCOLOGY INC COM 50127T109 331,514 31,907 SH OTR 0 31,907 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 599,766 22,582 SH DFND 233 0 22,349
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,446,521 92,114 SH SOLE 10,492 2 81,620
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 981,180 36,942 SH OTR 0 36,621 321
L3HARRIS TECHNOLOGIES INC COM 502431109 1,759,446 5,993 SH OTR 7 5,976 10
L3HARRIS TECHNOLOGIES INC COM 502431109 1,167,648 3,977 SH DFND 153 0 3,824
L3HARRIS TECHNOLOGIES INC COM 502431109 15,429,040 52,557 SH SOLE 39,752 0 12,805
LA Z BOY INC COM 505336107 359,960 9,658 SH SOLE 93 0 9,565
LA Z BOY INC COM 505336107 524,686 14,078 SH OTR 0 14,078 0
LABCORP HOLDINGS INC COM SHS 504922105 394,254 1,571 SH DFND 88 0 1,483
LABCORP HOLDINGS INC COM SHS 504922105 16,963,689 67,570 SH SOLE 62,183 0 5,387
LABCORP HOLDINGS INC COM SHS 504922105 26,844 107 SH OTR 0 0 107
LADDER CAP CORP CL A 505743104 3,373 307 SH OTR 0 307 0
LADDER CAP CORP CL A 505743104 952,210 86,643 SH SOLE 85,631 0 1,012
LAKE SHORE BANCORP INC COM 510704109 224,811 15,335 SH OTR 0 15,335 0
LAKELAND FINL CORP COM 511656100 573,921 10,058 SH OTR 0 10,058 0
LAKELAND FINL CORP COM 511656100 23,109 405 SH SOLE 36 0 369
LAM RESEARCH CORP COM NEW 512807306 12,859,113 75,120 SH OTR 51 69,599 5,470
LAM RESEARCH CORP COM NEW 512807306 6,463,747 37,760 SH DFND 578 0 37,182
LAM RESEARCH CORP COM NEW 512807306 72,247,966 422,058 SH SOLE 289,177 0 132,881
LAMAR ADVERTISING CO NEW CL A 512816109 1,109,939 8,769 SH OTR 0 7,114 1,655
LAMAR ADVERTISING CO NEW CL A 512816109 391,352 3,092 SH DFND 85 0 3,007
LAMAR ADVERTISING CO NEW CL A 512816109 2,312,893 18,273 SH SOLE 695 0 17,578
LAMB WESTON HLDGS INC COM 513272104 390,161 9,314 SH SOLE 2,664 0 6,650
LAMB WESTON HLDGS INC COM 513272104 280,258 6,690 SH OTR 0 6,690 0
LAMB WESTON HLDGS INC COM 513272104 186,796 4,459 SH DFND 155 0 4,304
LANDSTAR SYS INC COM 515098101 692,922 4,822 SH SOLE 962 0 3,860
LANDSTAR SYS INC COM 515098101 696,662 4,848 SH OTR 0 4,669 179
LANDSTAR SYS INC COM 515098101 472,204 3,286 SH DFND 54 0 3,232
LANTHEUS HLDGS INC COM 516544103 289,493 4,350 SH OTR 0 4,350 0
LANTHEUS HLDGS INC COM 516544103 3,460 52 SH SOLE 44 0 8
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 19,393 17,000 PRN DFND 0 0 17,000
LARIMAR THERAPEUTICS INC COM 517125100 831,296 218,188 SH SOLE 0 0 218,188
LARIMAR THERAPEUTICS INC COM 517125100 63,051 16,549 SH OTR 0 16,549 0
LAS VEGAS SANDS CORP COM 517834107 10,533,852 161,835 SH SOLE 3,610 0 158,225
LAS VEGAS SANDS CORP COM 517834107 2,635,709 40,493 SH DFND 555 0 39,938
LAS VEGAS SANDS CORP COM 517834107 3,851,824 59,177 SH OTR 0 59,167 10
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,890 35 SH OTR 0 35 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 336,428 6,229 SH SOLE 13 0 6,216
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 34,999 947 SH OTR 0 0 947
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 44,545 1,205 SH DFND 0 0 1,205
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 149,199,601 4,035,148 SH SOLE 5,111 0 4,030,037
LAUDER ESTEE COS INC CL A 518439104 504,953 4,822 SH DFND 118 0 4,704
LAUDER ESTEE COS INC CL A 518439104 1,031,575 9,851 SH SOLE 3,844 0 6,007
LAUDER ESTEE COS INC CL A 518439104 975,208 9,312 SH OTR 4 9,199 109
LAUREATE EDUCATION INC COMMON STOCK 518613203 186,835 5,549 SH OTR 0 5,549 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 167,306 4,969 SH DFND 253 0 4,716
LAUREATE EDUCATION INC COMMON STOCK 518613203 175,454 5,211 SH SOLE 659 0 4,552
LAZARD ACTIVE ETF TR US SYSTEMATIC SM 52110K707 528,640 20,906 SH SOLE 0 0 20,906
LCI INDS COM 50189K103 360,885 2,974 SH OTR 0 2,974 0
LCI INDS COM 50189K103 157,984 1,302 SH SOLE 19 0 1,283
LEAR CORP COM NEW 521865204 488,454 4,262 SH SOLE 164 0 4,098
LEAR CORP COM NEW 521865204 374,664 3,269 SH OTR 0 3,269 0
LEAR CORP COM NEW 521865204 311,873 2,721 SH DFND 38 0 2,683
LEGACY HOUSING CORP COM 52472M101 2,302,345 117,948 SH OTR 0 117,948 0
LEGACY HOUSING CORP COM 52472M101 5,895 302 SH SOLE 285 0 17
LEGALZOOM COM INC COM 52466B103 277,821 27,978 SH OTR 0 27,978 0
LEGALZOOM COM INC COM 52466B103 584,679 58,880 SH SOLE 1,303 0 57,577
LEGALZOOM COM INC COM 52466B103 216,325 21,785 SH DFND 444 0 21,341
LEGGETT & PLATT INC COM 524660107 418,577 38,052 SH OTR 0 38,052 0
LEGGETT & PLATT INC COM 524660107 291,193 26,472 SH SOLE 560 0 25,912
LEIDOS HOLDINGS INC COM 525327102 881,355 4,886 SH DFND 119 0 4,767
LEIDOS HOLDINGS INC COM 525327102 1,301,078 7,212 SH OTR 0 6,511 701
LEIDOS HOLDINGS INC COM 525327102 5,850,703 32,433 SH SOLE 3,651 0 28,782
LEMONADE INC COM 52567D107 485,021 6,814 SH SOLE 1,742 0 5,072
LEMONADE INC COM 52567D107 94,243 1,324 SH OTR 0 1,324 0
LENNAR CORP CL A 526057104 1,175,095 11,431 SH SOLE 2,393 0 9,038
LENNAR CORP CL A 526057104 659,279 6,413 SH DFND 117 0 6,296
LENNAR CORP CL A 526057104 7,042,676 68,509 SH OTR 13 68,431 65
LENNOX INTL INC COM 526107107 663,302 1,366 SH SOLE 1,285 0 81
LENNOX INTL INC COM 526107107 233,132 480 SH DFND 5 0 475
LENNOX INTL INC COM 526107107 383,129 789 SH OTR 0 789 0
LEONARDO DRS INC COM 52661A108 529,482 15,533 SH SOLE 512 0 15,021
LEONARDO DRS INC COM 52661A108 354,265 10,392 SH OTR 0 10,392 0
LEONARDO DRS INC COM 52661A108 388,797 11,405 SH DFND 47 0 11,358
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,830,707 88,269 SH OTR 0 88,269 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 276,444 13,329 SH SOLE 2,443 0 10,886
LEXEO THERAPEUTICS INC COM 52886X107 60,722 6,115 SH OTR 0 6,115 0
LEXEO THERAPEUTICS INC COM 52886X107 162,097 16,324 SH SOLE 0 0 16,324
LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 54 SH OTR 0 54 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 166,624 144,890 SH SOLE 95,512 0 49,378
LG DISPLAY CO LTD SPONS ADR REP 50186V102 57,530 13,665 SH OTR 0 13,665 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 126,245 29,987 SH DFND 0 0 29,987
LG DISPLAY CO LTD SPONS ADR REP 50186V102 529,440 125,758 SH SOLE 363 0 125,395
LGI HOMES INC COM 50187T106 298,099 6,939 SH OTR 0 6,939 0
LGI HOMES INC COM 50187T106 500,183 11,643 SH SOLE 689 0 10,954
LIBERTY BROADBAND CORP COM SER C 530307305 76,254 1,569 SH OTR 0 1,569 0
LIBERTY BROADBAND CORP COM SER C 530307305 574,744 11,826 SH SOLE 4,825 0 7,001
LIBERTY ENERGY INC COM CL A 53115L104 324,509 17,579 SH OTR 0 17,579 0
LIBERTY ENERGY INC COM CL A 53115L104 852,796 46,197 SH SOLE 333 0 45,864
LIBERTY GLOBAL LTD COM CL A G61188101 261,233 23,450 SH OTR 0 23,450 0
LIBERTY GLOBAL LTD COM CL A G61188101 578,188 51,902 SH SOLE 1,848 0 50,054
LIBERTY GLOBAL LTD COM CL A G61188101 300,457 26,971 SH DFND 775 0 26,196
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 351,268 4,224 SH SOLE 3,130 0 1,094
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 5,987 72 SH OTR 0 72 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 171,112 1,737 SH SOLE 751 0 986
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 256,914 2,608 SH OTR 0 2,608 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 180,906 25,697 SH SOLE 112 0 25,585
LIFESTANCE HEALTH GROUP INC COM 53228F101 106,030 15,061 SH OTR 0 15,061 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 165,626 876 SH SOLE 867 0 9
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 123,840 655 SH OTR 0 655 0
LINCOLN ELEC HLDGS INC COM 533900106 15,541,228 64,852 SH SOLE 42,098 0 22,754
LINCOLN ELEC HLDGS INC COM 533900106 13,010,535 54,292 SH OTR 0 54,161 131
LINCOLN ELEC HLDGS INC COM 533900106 1,140,471 4,759 SH DFND 61 0 4,698
LINCOLN NATL CORP IND COM 534187109 391,811 8,799 SH DFND 191 0 8,608
LINCOLN NATL CORP IND COM 534187109 4,259,472 95,654 SH SOLE 10,194 0 85,460
LINCOLN NATL CORP IND COM 534187109 660,951 14,843 SH OTR 0 14,843 0
LINDE PLC SHS G54950103 4,079,718 9,568 SH DFND 176 0 9,392
LINDE PLC SHS G54950103 10,675,970 25,038 SH OTR 116 24,235 687
LINDE PLC SHS G54950103 40,754,201 95,579 SH SOLE 67,125 0 28,454
LINDSAY CORP COM 535555106 176,686 1,499 SH OTR 0 1,499 0
LINDSAY CORP COM 535555106 351,931 2,986 SH SOLE 0 0 2,986
LINEAGE INC COM 53566V106 212,555 6,073 SH OTR 0 6,073 0
LINEAGE INC COM 53566V106 437,325 12,495 SH SOLE 120 0 12,375
LINKHOME HLDGS INC COM 53578M102 90,916 11,900 SH SOLE 11,900 0 0
LIONSGATE STUDIOS CORP COM 53626N102 37,223 4,077 SH OTR 0 4,077 0
LIONSGATE STUDIOS CORP COM 53626N102 397,310 43,517 SH SOLE 38,163 0 5,354
LISATA THERAPEUTICS INC COM 128058302 49,065 12,175 SH SOLE 12,175 0 0
LISATA THERAPEUTICS INC COM 128058302 15 8 SH OTR 0 8 0
LISTED FDS TR HORIZON KINETICS 53656F623 1,816,065 40,847 SH SOLE 2,907 0 37,940
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 25,853,154 391,952 SH SOLE 391,952 0 0
LITHIA MTRS INC COM 536797103 163,537 492 SH DFND 2 0 490
LITHIA MTRS INC COM 536797103 112,702 339 SH SOLE 15 0 324
LITHIA MTRS INC COM 536797103 53,505 161 SH OTR 0 33 128
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 82,861 2,953 SH OTR 0 2,953 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 139,935 4,987 SH SOLE 4,987 0 0
LITTELFUSE INC COM 537008104 684,654 2,707 SH SOLE 248 0 2,459
LITTELFUSE INC COM 537008104 442,190 1,748 SH OTR 0 1,748 0
LITTELFUSE INC COM 537008104 444,956 1,759 SH DFND 25 0 1,734
LIVANOVA PLC SHS G5509L101 1,207,649 19,627 SH SOLE 0 0 19,627
LIVANOVA PLC SHS G5509L101 196,957 3,201 SH OTR 0 3,201 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,302,602 23,176 SH SOLE 22,011 0 1,165
LIVE NATION ENTERTAINMENT IN COM 538034109 434,266 3,047 SH DFND 107 0 2,940
LIVE NATION ENTERTAINMENT IN COM 538034109 1,061,483 7,449 SH OTR 0 7,349 100
LIVERAMP HLDGS INC COM 53815P108 439,434 14,962 SH SOLE 239 0 14,723
LIVERAMP HLDGS INC COM 53815P108 245,877 8,372 SH OTR 0 8,372 0
LKQ CORP COM 501889208 221,879 7,347 SH DFND 169 0 7,178
LKQ CORP COM 501889208 7,419,061 245,664 SH SOLE 678 0 244,986
LKQ CORP COM 501889208 332 11 SH OTR 0 11 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,052,660 198,615 SH OTR 0 192,758 5,857
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 999,796 188,641 SH DFND 0 0 188,641
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 925,741 174,668 SH SOLE 17,928 0 156,740
LOANDEPOT INC COM CL A 53946R106 14,556 7,032 SH OTR 0 7,032 0
LOANDEPOT INC COM CL A 53946R106 207,013 100,006 SH SOLE 0 0 100,006
LOANDEPOT INC COM CL A 53946R106 3,536 1,708 SH DFND 0 0 1,708
LOAR HOLDINGS INC COM SHS 53947R105 1,292 19 SH OTR 0 19 0
LOAR HOLDINGS INC COM SHS 53947R105 16,465,588 242,141 SH SOLE 242,127 0 14
LOAR HOLDINGS INC COM SHS 53947R105 12,648 186 SH DFND 0 0 186
LOCKHEED MARTIN CORP COM 539830109 4,005,349 8,281 SH DFND 368 0 7,913
LOCKHEED MARTIN CORP COM 539830109 7,906,621 16,347 SH OTR 509 15,188 650
LOCKHEED MARTIN CORP COM 539830109 58,082,574 120,070 SH SOLE 98,166 0 21,904
LOEWS CORP COM 540424108 812,880 7,719 SH DFND 79 0 7,640
LOEWS CORP COM 540424108 2,002,141 19,012 SH SOLE 6,336 0 12,676
LOEWS CORP COM 540424108 223,070 2,118 SH OTR 4 2,102 12
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 635,380 232,740 SH SOLE 231,915 0 825
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 1,584 580 SH OTR 0 580 0
LOGITECH INTL S A SHS H50430232 372,540 3,717 SH DFND 0 0 3,717
LOGITECH INTL S A SHS H50430232 93,875 937 SH SOLE 133 0 804
LOGITECH INTL S A SHS H50430232 285,374 2,847 SH OTR 0 2,845 2
LOUISIANA PAC CORP COM 546347105 238,756 2,956 SH DFND 6 0 2,950
LOUISIANA PAC CORP COM 546347105 72,644 900 SH SOLE 302 0 598
LOUISIANA PAC CORP COM 546347105 2,490,643 30,840 SH OTR 0 30,840 0
LOWES COS INC COM 548661107 44,182,962 183,203 SH SOLE 119,348 0 63,855
LOWES COS INC COM 548661107 3,077,428 12,761 SH DFND 229 0 12,532
LOWES COS INC COM 548661107 15,410,413 63,901 SH OTR 152 53,153 10,596
LPL FINL HLDGS INC COM 50212V100 1,918,890 5,372 SH SOLE 3,936 0 1,436
LPL FINL HLDGS INC COM 50212V100 168,941 473 SH OTR 4 1 468
LPL FINL HLDGS INC COM 50212V100 302,705 848 SH DFND 27 0 821
LSB INDS INC COM 502160104 22,126 2,603 SH SOLE 2,466 0 137
LSB INDS INC COM 502160104 6,286,617 739,602 SH OTR 0 739,602 0
LTC PPTYS INC COM 502175102 151,686 4,412 SH OTR 0 4,412 0
LTC PPTYS INC COM 502175102 256,165 7,451 SH SOLE 0 0 7,451
LULULEMON ATHLETICA INC COM 550021109 847,892 4,080 SH OTR 0 3,273 807
LULULEMON ATHLETICA INC COM 550021109 346,887 1,669 SH DFND 43 0 1,626
LULULEMON ATHLETICA INC COM 550021109 2,163,411 10,410 SH SOLE 6,131 0 4,279
LUMEN TECHNOLOGIES INC COM 550241103 312,081 40,165 SH OTR 0 40,154 11
LUMEN TECHNOLOGIES INC COM 550241103 120,217 15,472 SH DFND 73 0 15,399
LUMEN TECHNOLOGIES INC COM 550241103 91,807 11,816 SH SOLE 5,802 0 6,014
LUMENTUM HLDGS INC COM 55024U109 923,318 2,505 SH DFND 24 0 2,481
LUMENTUM HLDGS INC COM 55024U109 1,404,770 3,811 SH OTR 0 3,569 242
LUMENTUM HLDGS INC COM 55024U109 756,367 2,052 SH SOLE 647 0 1,405
LXP INDUSTRIAL TRUST COM 529043408 212,351 4,283 SH DFND 27 0 4,256
LXP INDUSTRIAL TRUST COM 529043408 189,960 3,831 SH OTR 0 3,831 0
LXP INDUSTRIAL TRUST COM 529043408 139,372 2,811 SH SOLE 2,436 0 375
LYFT INC CL A COM 55087P104 2,908,926 150,177 SH OTR 0 150,177 0
LYFT INC CL A COM 55087P104 1,751,184 90,407 SH DFND 2,127 0 88,280
LYFT INC CL A COM 55087P104 10,431,078 538,517 SH SOLE 6,234 0 532,283
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357,970 8,267 SH DFND 180 0 8,087
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 737,828 17,040 SH OTR 1,080 15,943 17
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,046,337 70,354 SH SOLE 1,145 0 69,209
M & T BK CORP COM 55261F104 4,853,981 24,092 SH SOLE 10,985 0 13,107
M & T BK CORP COM 55261F104 506,505 2,514 SH DFND 46 0 2,468
M & T BK CORP COM 55261F104 2,533,782 12,576 SH OTR 0 10,865 1,711
M/I HOMES INC COM 55305B101 87,646 685 SH DFND 5 0 680
M/I HOMES INC COM 55305B101 2,722,393 21,277 SH OTR 0 21,277 0
M/I HOMES INC COM 55305B101 593,707 4,640 SH SOLE 181 0 4,459
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 287,620 1,679 SH DFND 29 0 1,650
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 291,007 1,699 SH SOLE 881 0 818
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,378,665 25,564 SH OTR 0 24,567 997
MACYS INC COM 55616P104 697,808 31,647 SH OTR 0 31,647 0
MACYS INC COM 55616P104 399,889 18,136 SH DFND 432 0 17,704
MACYS INC COM 55616P104 602,643 27,331 SH SOLE 2,351 0 24,980
MADDEN STEVEN LTD COM 556269108 95,734 2,299 SH SOLE 51 0 2,248
MADDEN STEVEN LTD COM 556269108 172,908 4,152 SH OTR 0 4,152 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 347,367 1,343 SH OTR 0 23 1,320
MADISON SQUARE GRDN SPRT COR CL A 55825T103 138,378 535 SH DFND 1 0 534
MADISON SQUARE GRDN SPRT COR CL A 55825T103 155,765 602 SH SOLE 119 0 483
MADRIGAL PHARMACEUTICALS INC COM 558868105 62,310 107 SH DFND 0 0 107
MADRIGAL PHARMACEUTICALS INC COM 558868105 163,055 280 SH OTR 0 280 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 615,534 1,057 SH SOLE 883 0 174
MAGNA INTL INC COM 559222401 784,463 14,718 SH SOLE 3,800 0 10,918
MAGNA INTL INC COM 559222401 1,055,468 19,802 SH DFND 0 0 19,802
MAGNA INTL INC COM 559222401 122,825 2,304 SH OTR 0 2,304 0
MAGNITE INC COM 55955D100 1,635,643 100,779 SH SOLE 0 0 100,779
MAGNITE INC COM 55955D100 146 9 SH OTR 0 9 0
MAGNOLIA OIL & GAS CORP CL A 559663109 149,438 6,827 SH DFND 146 0 6,681
MAGNOLIA OIL & GAS CORP CL A 559663109 97,215 4,441 SH SOLE 1,592 0 2,849
MAGNOLIA OIL & GAS CORP CL A 559663109 2,579,121 117,822 SH OTR 18 112,575 5,229
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 97,121 6,127 SH OTR 0 5,885 242
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,150,101 72,566 SH SOLE 55,043 0 17,523
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 87,841 5,542 SH DFND 0 0 5,542
MAIN STR CAP CORP COM 56035L104 1,204,283 19,942 SH SOLE 12,911 0 7,031
MAIN STR CAP CORP COM 56035L104 41,065 680 SH OTR 0 680 0
MAIN STR CAP CORP COM 56035L104 863 14 SH DFND 0 0 14
MAINZ BIOMED N V SHS NEW N5436L119 182,843 163,253 SH SOLE 0 0 163,253
MANHATTAN ASSOCIATES INC COM 562750109 5,676,770 32,755 SH SOLE 7,746 0 25,009
MANHATTAN ASSOCIATES INC COM 562750109 3,189,946 18,406 SH OTR 0 18,308 98
MANHATTAN ASSOCIATES INC COM 562750109 1,723,012 9,942 SH DFND 107 0 9,835
MANPOWERGROUP INC WIS COM 56418H100 299,916 10,088 SH OTR 0 10,088 0
MANPOWERGROUP INC WIS COM 56418H100 238,405 8,019 SH SOLE 142 0 7,877
MANULIFE FINL CORP COM 56501R106 1,198,489 33,034 SH DFND 2,698 0 30,336
MANULIFE FINL CORP COM 56501R106 3,298,795 90,926 SH SOLE 42,962 0 47,964
MANULIFE FINL CORP COM 56501R106 1,009,583 27,828 SH OTR 0 27,428 400
MAPLEBEAR INC COM 565394103 327,544 7,282 SH DFND 260 0 7,022
MAPLEBEAR INC COM 565394103 16,687 371 SH OTR 0 371 0
MAPLEBEAR INC COM 565394103 3,520,405 78,266 SH SOLE 26,609 0 51,657
MARATHON PETE CORP COM 56585A102 25,208,321 155,004 SH SOLE 93,125 0 61,879
MARATHON PETE CORP COM 56585A102 2,310,964 14,210 SH DFND 164 0 14,046
MARATHON PETE CORP COM 56585A102 4,614,714 28,376 SH OTR 3,066 22,166 3,144
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,520,598 467,876 SH SOLE 465,806 0 2,070
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 127 39 SH OTR 0 39 0
MARCUS & MILLICHAP INC COM 566324109 113,854 4,172 SH OTR 0 4,172 0
MARCUS & MILLICHAP INC COM 566324109 135,031 4,948 SH SOLE 10 0 4,938
MARKEL GROUP INC COM 570535104 6,713,551 3,123 SH SOLE 1,939 0 1,184
MARKEL GROUP INC COM 570535104 2,634,439 1,226 SH OTR 1 620 605
MARKEL GROUP INC COM 570535104 340,655 158 SH DFND 1 0 157
MARKETAXESS HLDGS INC COM 57060D108 9,477,933 52,292 SH SOLE 790 0 51,502
MARKETAXESS HLDGS INC COM 57060D108 2,385,983 13,164 SH DFND 168 0 12,996
MARKETAXESS HLDGS INC COM 57060D108 2,992,263 16,509 SH OTR 0 16,509 0
MARQETA INC CLASS A COM 57142B104 1,328,831 279,754 SH SOLE 38 0 279,716
MARQETA INC CLASS A COM 57142B104 2,209 465 SH OTR 0 465 0
MARQETA INC CLASS A COM 57142B104 58,971 12,415 SH DFND 254 0 12,161
MARRIOTT INTL INC NEW CL A 571903202 1,294,410 4,172 SH DFND 157 0 4,015
MARRIOTT INTL INC NEW CL A 571903202 12,271,937 39,556 SH OTR 50 35,385 4,121
MARRIOTT INTL INC NEW CL A 571903202 9,467,060 30,515 SH SOLE 19,378 0 11,137
MARSH & MCLENNAN COS INC COM 571748102 4,911,219 26,473 SH OTR 380 26,011 82
MARSH & MCLENNAN COS INC COM 571748102 26,487,156 142,772 SH SOLE 92,560 0 50,212
MARSH & MCLENNAN COS INC COM 571748102 1,977,425 10,659 SH DFND 211 0 10,448
MARTIN MARIETTA MATLS INC COM 573284106 4,699,686 7,547 SH SOLE 4,389 0 3,158
MARTIN MARIETTA MATLS INC COM 573284106 10,703,705 17,190 SH OTR 2 16,868 320
MARTIN MARIETTA MATLS INC COM 573284106 658,778 1,058 SH DFND 46 0 1,012
MARVELL TECHNOLOGY INC COM 573874104 2,456,473 28,906 SH OTR 0 26,113 2,793
MARVELL TECHNOLOGY INC COM 573874104 1,159,733 13,647 SH DFND 484 0 13,163
MARVELL TECHNOLOGY INC COM 573874104 6,311,147 74,266 SH SOLE 23,442 0 50,824
MARZETTI COMPANY COM 513847103 1,094,804 6,659 SH SOLE 4,313 0 2,346
MARZETTI COMPANY COM 513847103 644,051 3,917 SH DFND 4 0 3,913
MARZETTI COMPANY COM 513847103 1,779,818 10,825 SH OTR 0 10,665 160
MASCO CORP COM 574599106 8,703,470 137,149 SH SOLE 97,339 0 39,810
MASCO CORP COM 574599106 711,714 11,215 SH OTR 7 11,208 0
MASCO CORP COM 574599106 286,821 4,520 SH DFND 138 0 4,382
MASIMO CORP COM 574795100 372,621 2,865 SH OTR 0 1,728 1,137
MASIMO CORP COM 574795100 1,707,976 13,132 SH SOLE 727 0 12,405
MASIMO CORP COM 574795100 1,011,477 7,777 SH DFND 59 0 7,718
MASTEC INC COM 576323109 7,323,418 33,691 SH SOLE 849 0 32,842
MASTEC INC COM 576323109 323,229 1,487 SH DFND 210 0 1,277
MASTEC INC COM 576323109 2,355,639 10,837 SH OTR 0 10,837 0
MASTERCARD INCORPORATED CL A 57636Q104 37,740,738 66,109 SH OTR 1,057 46,812 18,240
MASTERCARD INCORPORATED CL A 57636Q104 179,743,884 314,861 SH SOLE 250,042 0 64,819
MASTERCARD INCORPORATED CL A 57636Q104 12,023,784 21,062 SH DFND 366 0 20,696
MATADOR RES CO COM 576485205 152,784 3,600 SH SOLE 0 0 3,600
MATADOR RES CO COM 576485205 215,807 5,085 SH DFND 27 0 5,058
MATADOR RES CO COM 576485205 1,378,159 32,473 SH OTR 7 31,934 532
MATCH GROUP INC NEW COM 57667L107 1,447,705 44,834 SH OTR 0 44,827 7
MATCH GROUP INC NEW COM 57667L107 4,198,565 130,027 SH SOLE 4,614 0 125,413
MATCH GROUP INC NEW COM 57667L107 1,680,131 52,033 SH DFND 1,160 0 50,873
MATERION CORP COM 576690101 201,522 1,621 SH OTR 0 1,621 0
MATERION CORP COM 576690101 42,020 338 SH SOLE 0 0 338
MATIV HOLDINGS INC COM 808541106 198,021 16,298 SH OTR 0 16,298 0
MATIV HOLDINGS INC COM 808541106 233,644 19,230 SH SOLE 195 0 19,035
MATSON INC COM 57686G105 205,098 1,660 SH OTR 0 1,660 0
MATSON INC COM 57686G105 61,281 496 SH SOLE 364 0 132
MATTEL INC COM 577081102 70,314 3,544 SH OTR 0 3,544 0
MATTEL INC COM 577081102 317,341 15,995 SH DFND 33 0 15,962
MATTEL INC COM 577081102 2,320,745 116,973 SH SOLE 214 0 116,759
MAXIMUS INC COM 577933104 344,361 3,989 SH OTR 0 3,989 0
MAXIMUS INC COM 577933104 143,483 1,662 SH DFND 62 0 1,600
MAXIMUS INC COM 577933104 11,375,612 131,784 SH SOLE 5,319 0 126,465
MBIA INC COM 55262C100 724,492 101,186 SH OTR 0 101,186 0
MBX BIOSCIENCES INC COM 55287L101 663,854 21,048 SH SOLE 822 0 20,226
MBX BIOSCIENCES INC COM 55287L101 4,668 148 SH DFND 2 0 146
MBX BIOSCIENCES INC COM 55287L101 4,005 127 SH OTR 0 127 0
MCCORMICK & CO INC COM NON VTG 579780206 3,864,079 56,733 SH OTR 0 56,729 4
MCCORMICK & CO INC COM NON VTG 579780206 978,692 14,369 SH DFND 2,705 0 11,664
MCCORMICK & CO INC COM NON VTG 579780206 4,381,916 64,336 SH SOLE 48,216 0 16,120
MCCORMICK & CO INC COM VTG 579780107 680,100 10,000 SH SOLE 10,000 0 0
MCCORMICK & CO INC COM VTG 579780107 1,224 18 SH DFND 0 0 18
MCDONALDS CORP COM 580135101 6,655,706 21,777 SH DFND 1,105 0 20,672
MCDONALDS CORP COM 580135101 131,710,832 430,948 SH SOLE 332,368 0 98,580
MCDONALDS CORP COM 580135101 15,958,795 52,216 SH OTR 668 41,620 9,928
MCGRATH RENTCORP COM 580589109 58,131 554 SH OTR 0 554 0
MCGRATH RENTCORP COM 580589109 151,519 1,444 SH SOLE 38 0 1,406
MCGRAW HILL INC COM 580907103 70,324 4,262 SH OTR 0 4,262 0
MCGRAW HILL INC COM 580907103 185,527 11,244 SH SOLE 223 0 11,021
MCKESSON CORP COM 58155Q103 38,078,002 46,421 SH SOLE 37,998 0 8,423
MCKESSON CORP COM 58155Q103 10,047,276 12,249 SH OTR 47 10,296 1,906
MCKESSON CORP COM 58155Q103 4,508,487 5,496 SH DFND 71 0 5,425
MDU RES GROUP INC COM 552690109 296,259 15,177 SH OTR 0 14,824 353
MDU RES GROUP INC COM 552690109 107,072 5,485 SH DFND 110 0 5,375
MDU RES GROUP INC COM 552690109 2,761,116 141,451 SH SOLE 28,823 0 112,628
MEDIAALPHA INC CL A 58450V104 180,990 13,976 SH SOLE 407 0 13,569
MEDIAALPHA INC CL A 58450V104 88,073 6,801 SH OTR 0 6,801 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,432,950 286,590 SH SOLE 6,630 0 279,960
MEDICAL PPTYS TRUST INC COM 58463J304 369,052 73,810 SH DFND 2,361 0 71,449
MEDICAL PPTYS TRUST INC COM 58463J304 662,307 132,461 SH OTR 0 132,461 0
MEDPACE HLDGS INC COM 58506Q109 3,872,015 6,894 SH DFND 114 0 6,780
MEDPACE HLDGS INC COM 58506Q109 7,985,365 14,218 SH OTR 0 14,093 125
MEDPACE HLDGS INC COM 58506Q109 33,620,931 59,861 SH SOLE 31,300 0 28,561
MEDTRONIC PLC SHS G5960L103 15,458,694 160,927 SH OTR 0 149,343 11,584
MEDTRONIC PLC SHS G5960L103 3,986,773 41,503 SH DFND 2,739 0 38,764
MEDTRONIC PLC SHS G5960L103 56,542,149 588,585 SH SOLE 435,553 0 153,032
MERCADOLIBRE INC COM 58733R102 7,700,879 3,823 SH SOLE 2,726 0 1,097
MERCADOLIBRE INC COM 58733R102 721,246 358 SH DFND 41 0 317
MERCADOLIBRE INC COM 58733R102 1,246,424 618 SH OTR 0 578 40
MERCANTILE BK CORP COM 587376104 150,697 3,133 SH SOLE 39 0 3,094
MERCANTILE BK CORP COM 587376104 926,983 19,272 SH OTR 0 19,272 0
MERCER INTL INC COM 588056101 297,158 150,080 SH OTR 0 0 150,080
MERCK & CO INC COM 58933Y105 10,279,627 97,659 SH DFND 3,746 0 93,913
MERCK & CO INC COM 58933Y105 115,107,059 1,093,533 SH SOLE 707,912 0 385,621
MERCK & CO INC COM 58933Y105 55,604,345 528,258 SH OTR 997 508,820 18,441
MERCURY GENL CORP NEW COM 589400100 1,443,685 15,349 SH SOLE 88 0 15,261
MERCURY GENL CORP NEW COM 589400100 159,778 1,699 SH DFND 95 0 1,604
MERCURY GENL CORP NEW COM 589400100 243,992 2,594 SH OTR 0 2,594 0
MERCURY SYS INC COM 589378108 4,202,410 57,560 SH SOLE 52,993 0 4,567
MERCURY SYS INC COM 589378108 7,228 99 SH OTR 44 55 0
MERCURY SYS INC COM 589378108 138,500 1,897 SH DFND 6 0 1,891
MERIT MED SYS INC COM 589889104 260,776 2,959 SH OTR 0 2,959 0
MERIT MED SYS INC COM 589889104 19,214 218 SH SOLE 139 0 79
MERITAGE HOMES CORP COM 59001A102 281,624 4,280 SH OTR 0 4,280 0
MERITAGE HOMES CORP COM 59001A102 444,940 6,762 SH SOLE 0 0 6,762
MESA LABS INC COM 59064R109 70,101 893 SH OTR 0 893 0
MESA LABS INC COM 59064R109 193,738 2,468 SH SOLE 0 0 2,468
META PLATFORMS INC CL A 30303M102 586,853,755 889,075 SH SOLE 633,288 45 255,742
META PLATFORMS INC CL A 30303M102 37,070,071 56,159 SH DFND 1,117 0 55,042
META PLATFORMS INC CL A 30303M102 97,105,951 147,111 SH OTR 306 136,151 10,654
META PLATFORMS INC CL A 30303M102 285,026 3,800 SH Put SOLE 0 0 3,800
METHANEX CORP COM 59151K108 514,771 12,960 SH DFND 0 0 12,960
METHANEX CORP COM 59151K108 56,998 1,435 SH OTR 0 1,435 0
METHANEX CORP COM 59151K108 1,192 30 SH SOLE 0 0 30
METHODE ELECTRS INC COM 591520200 57,257 8,623 SH SOLE 173 0 8,450
METHODE ELECTRS INC COM 591520200 26,547 3,998 SH OTR 0 3,998 0
METLIFE INC COM 59156R108 1,262,729 15,996 SH DFND 675 0 15,321
METLIFE INC COM 59156R108 4,330,874 54,863 SH SOLE 26,125 0 28,738
METLIFE INC COM 59156R108 2,694,053 34,127 SH OTR 664 33,230 233
METTLER TOLEDO INTERNATIONAL COM 592688105 1,533,511 1,100 SH OTR 0 900 200
METTLER TOLEDO INTERNATIONAL COM 592688105 3,509,468 2,517 SH SOLE 1,401 0 1,116
METTLER TOLEDO INTERNATIONAL COM 592688105 1,120,441 804 SH DFND 6 0 798
MFA FINL INC COM 55272X607 86,397 9,280 SH DFND 241 0 9,039
MFA FINL INC COM 55272X607 151,799 16,305 SH SOLE 2,156 0 14,149
MFA FINL INC COM 55272X607 80,923 8,692 SH OTR 0 8,692 0
MGE ENERGY INC COM 55277P104 3,450 44 SH SOLE 0 0 44
MGE ENERGY INC COM 55277P104 267,111 3,406 SH OTR 0 3,406 0
MGIC INVT CORP WIS COM 552848103 2,112,842 72,308 SH DFND 914 0 71,394
MGIC INVT CORP WIS COM 552848103 1,500,393 51,348 SH OTR 0 51,224 124
MGIC INVT CORP WIS COM 552848103 9,360,890 320,359 SH SOLE 8,890 0 311,469
MGM RESORTS INTERNATIONAL COM 552953101 1,671,160 45,798 SH DFND 159 0 45,639
MGM RESORTS INTERNATIONAL COM 552953101 1,956,201 53,609 SH OTR 0 53,413 196
MGM RESORTS INTERNATIONAL COM 552953101 4,624,353 126,729 SH SOLE 6,532 0 120,197
MICROCHIP TECHNOLOGY INC. COM 595017104 5,137,144 80,620 SH OTR 16 79,668 936
MICROCHIP TECHNOLOGY INC. COM 595017104 636,876 9,995 SH DFND 138 0 9,857
MICROCHIP TECHNOLOGY INC. COM 595017104 3,721,985 58,411 SH SOLE 41,737 0 16,674
MICRON TECHNOLOGY INC COM 595112103 9,257,284 32,435 SH DFND 804 0 31,631
MICRON TECHNOLOGY INC COM 595112103 35,908,787 125,789 SH SOLE 36,300 0 89,489
MICRON TECHNOLOGY INC COM 595112103 17,710,101 62,051 SH OTR 400 59,589 2,062
MICROSOFT CORP COM 594918104 1,438,471,170 2,974,898 SH SOLE 2,390,959 0 583,939
MICROSOFT CORP COM 594918104 303,679,833 627,931 SH OTR 4,120 517,978 105,833
MICROSOFT CORP COM 594918104 97,221,607 201,029 SH DFND 8,770 0 192,259
MID-AMER APT CMNTYS INC COM 59522J103 4,171,558 30,031 SH SOLE 1,416 0 28,615
MID-AMER APT CMNTYS INC COM 59522J103 1,276,103 9,187 SH DFND 1,901 0 7,286
MID-AMER APT CMNTYS INC COM 59522J103 1,696,297 12,211 SH OTR 4 12,175 32
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,277,118 199,049 SH SOLE 199,049 0 0
MIDDLEBY CORP COM 596278101 44,303 298 SH OTR 0 298 0
MIDDLEBY CORP COM 596278101 209,179 1,407 SH SOLE 1,157 0 250
MIDDLEFIELD BANC CORP COM NEW 596304204 315,557 9,136 SH SOLE 8,969 0 167
MIDDLEFIELD BANC CORP COM NEW 596304204 1,520 44 SH OTR 0 44 0
MIDDLESEX WTR CO COM 596680108 457,612 9,076 SH SOLE 9,014 0 62
MIDDLESEX WTR CO COM 596680108 9,081 180 SH OTR 0 180 0
MILLERKNOLL INC COM 600544100 123,957 6,781 SH SOLE 0 0 6,781
MILLERKNOLL INC COM 600544100 103,939 5,686 SH OTR 0 5,686 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 720,166 12,990 SH SOLE 10,041 0 2,949
MILLICOM INTL CELLULAR S A COM STK L6388F110 145,364 2,622 SH OTR 0 2,622 0
MILLROSE PPTYS INC COM CL A 601137102 853,989 28,591 SH SOLE 1,402 0 27,189
MILLROSE PPTYS INC COM CL A 601137102 6,296,638 210,801 SH OTR 6 210,795 0
MILLROSE PPTYS INC COM CL A 601137102 192,576 6,447 SH DFND 22 0 6,425
MIND TECHNOLOGY INC COM NEW 602566309 217,790 24,777 SH SOLE 24,777 0 0
MINERALS TECHNOLOGIES INC COM 603158106 373,318 6,125 SH OTR 0 6,125 0
MINERALS TECHNOLOGIES INC COM 603158106 504,057 8,270 SH SOLE 0 0 8,270
MIRION TECHNOLOGIES INC COM CL A 60471A101 61,595 2,630 SH SOLE 38 0 2,592
MIRION TECHNOLOGIES INC COM CL A 60471A101 233,732 9,980 SH OTR 0 9,980 0
MISSION PRODUCE INC COM 60510V108 843,204 72,690 SH SOLE 2,095 0 70,595
MISSION PRODUCE INC COM 60510V108 49,706 4,285 SH DFND 40 0 4,245
MISTER CAR WASH INC COM 60646V105 394,060 70,874 SH SOLE 800 0 70,074
MISTER CAR WASH INC COM 60646V105 60,309 10,847 SH DFND 506 0 10,341
MISTER CAR WASH INC COM 60646V105 211,502 38,040 SH OTR 0 38,040 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,568,943 477,235 SH OTR 0 477,235 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 870,541 54,889 SH SOLE 3,664 0 51,225
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,519,119 221,886 SH DFND 1,571 0 220,315
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,376,195 324,617 SH DFND 0 0 324,617
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,195,982 163,385 SH OTR 0 163,208 177
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,059,730 281,384 SH SOLE 6,483 0 274,901
MKS INC. COM 55306N104 253,458 1,586 SH DFND 48 0 1,538
MKS INC. COM 55306N104 780,164 4,882 SH OTR 0 4,882 0
MKS INC. COM 55306N104 2,191,982 13,717 SH SOLE 368 0 13,349
MODERNA INC COM 60770K107 21,190 719 SH OTR 8 11 700
MODERNA INC COM 60770K107 238,462 8,086 SH DFND 219 0 7,867
MODERNA INC COM 60770K107 560,352 19,001 SH SOLE 17,417 0 1,584
MODINE MFG CO COM 607828100 70,760 530 SH DFND 57 0 473
MODINE MFG CO COM 607828100 3,424,934 25,653 SH SOLE 432 0 25,221
MODINE MFG CO COM 607828100 267 2 SH OTR 0 2 0
MOELIS & CO CL A 60786M105 601,183 8,746 SH OTR 0 8,746 0
MOELIS & CO CL A 60786M105 683,425 9,942 SH SOLE 1,530 0 8,412
MOELIS & CO CL A 60786M105 163,306 2,376 SH DFND 40 0 2,336
MOHAWK INDS INC COM 608190104 1,417,673 12,970 SH OTR 4 12,966 0
MOHAWK INDS INC COM 608190104 963,042 8,811 SH DFND 236 0 8,575
MOHAWK INDS INC COM 608190104 2,720,902 24,894 SH SOLE 57 0 24,837
MOLINA HEALTHCARE INC COM 60855R100 279,226 1,609 SH DFND 80 0 1,529
MOLINA HEALTHCARE INC COM 60855R100 396,846 2,287 SH SOLE 341 0 1,946
MOLINA HEALTHCARE INC COM 60855R100 550,665 3,173 SH OTR 0 3,173 0
MOLSON COORS BEVERAGE CO CL B 60871R209 365,751 7,835 SH OTR 0 6,149 1,686
MOLSON COORS BEVERAGE CO CL B 60871R209 9,924,248 212,601 SH SOLE 3,903 0 208,698
MOLSON COORS BEVERAGE CO CL B 60871R209 376,573 8,067 SH DFND 64 0 8,003
MONARCH CASINO & RESORT INC COM 609027107 950,698 9,934 SH SOLE 141 0 9,793
MONARCH CASINO & RESORT INC COM 609027107 164,738 1,721 SH OTR 0 1,721 0
MONARCH CASINO & RESORT INC COM 609027107 108,538 1,134 SH DFND 23 0 1,111
MONDAY COM LTD SHS M7S64H106 98,966 671 SH SOLE 639 0 32
MONDAY COM LTD SHS M7S64H106 190,650 1,292 SH OTR 0 1,292 0
MONDELEZ INTL INC CL A 609207105 44,535,865 827,342 SH SOLE 770,563 0 56,779
MONDELEZ INTL INC CL A 609207105 1,366,775 25,391 SH DFND 359 0 25,032
MONDELEZ INTL INC CL A 609207105 2,540,885 47,202 SH OTR 0 24,444 22,758
MONGODB INC CL A 60937P106 1,752,782 4,176 SH OTR 5 4,098 73
MONGODB INC CL A 60937P106 1,422,271 3,389 SH DFND 140 0 3,249
MONGODB INC CL A 60937P106 6,247,415 14,886 SH SOLE 2,435 0 12,451
MONOLITHIC PWR SYS INC COM 609839105 1,400,792 1,546 SH DFND 30 0 1,516
MONOLITHIC PWR SYS INC COM 609839105 10,877 12 SH OTR 0 12 0
MONOLITHIC PWR SYS INC COM 609839105 1,478,087 1,631 SH SOLE 992 0 639
MONRO INC COM 610236101 288,356 14,389 SH OTR 0 14,389 0
MONRO INC COM 610236101 1,964,341 98,021 SH SOLE 81,777 0 16,244
MONROE CAP CORP COM 610335101 253,856 39,852 SH SOLE 39,073 0 779
MONSTER BEVERAGE CORP NEW COM 61174X109 2,467,943 32,189 SH OTR 29 32,119 41
MONSTER BEVERAGE CORP NEW COM 61174X109 2,380,318 31,046 SH DFND 1,180 0 29,866
MONSTER BEVERAGE CORP NEW COM 61174X109 13,693,652 178,555 SH SOLE 126,928 0 51,627
MOODYS CORP COM 615369105 5,650,236 11,060 SH OTR 0 8,366 2,694
MOODYS CORP COM 615369105 1,352,545 2,648 SH DFND 85 0 2,563
MOODYS CORP COM 615369105 13,597,417 26,617 SH SOLE 4,859 0 21,758
MOOG INC CL A 615394202 2,933,574 12,045 SH OTR 0 11,670 375
MOOG INC CL A 615394202 205,127 842 SH DFND 12 0 830
MOOG INC CL A 615394202 45,569 187 SH SOLE 106 0 81
MORGAN STANLEY COM NEW 617446448 12,093,957 68,124 SH OTR 9 67,360 755
MORGAN STANLEY COM NEW 617446448 4,208,677 23,707 SH DFND 505 0 23,202
MORGAN STANLEY COM NEW 617446448 32,644,015 183,868 SH SOLE 122,405 0 61,463
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 563,771 10,947 SH SOLE 10,947 0 0
MORNINGSTAR INC COM 617700109 1,052,099 4,842 SH SOLE 332 0 4,510
MORNINGSTAR INC COM 617700109 1,246,072 5,734 SH DFND 106 0 5,628
MORNINGSTAR INC COM 617700109 1,326,029 6,102 SH OTR 0 6,102 0
MOSAIC CO NEW COM 61945C103 850,023 35,285 SH OTR 0 29,285 6,000
MOSAIC CO NEW COM 61945C103 205,424 8,527 SH DFND 107 0 8,420
MOSAIC CO NEW COM 61945C103 508,803 21,121 SH SOLE 5,196 0 15,925
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,270,035 11,139 SH SOLE 5,366 0 5,773
MOTOROLA SOLUTIONS INC COM NEW 620076307 803,053 2,095 SH DFND 71 0 2,024
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,050,165 2,740 SH OTR 6 2,402 332
MP MATERIALS CORP COM CL A 553368101 267,705 5,299 SH DFND 29 0 5,270
MP MATERIALS CORP COM CL A 553368101 971,045 19,221 SH SOLE 15,920 100 3,201
MP MATERIALS CORP COM CL A 553368101 386,377 7,648 SH OTR 0 148 7,500
MPLX LP COM UNIT REP LTD 55336V100 2,320,651 43,482 SH SOLE 10,572 0 32,910
MPLX LP COM UNIT REP LTD 55336V100 1,643,903 30,802 SH OTR 0 9,952 20,850
MSA SAFETY INC COM 553498106 1,071,978 6,694 SH SOLE 6,175 0 519
MSA SAFETY INC COM 553498106 18,425 115 SH OTR 0 115 0
MSC INDL DIRECT INC CL A 553530106 489,057 5,815 SH SOLE 796 0 5,019
MSC INDL DIRECT INC CL A 553530106 248,730 2,958 SH DFND 53 0 2,905
MSC INDL DIRECT INC CL A 553530106 3,869 46 SH OTR 0 46 0
MSCI INC COM 55354G100 1,305,091 2,275 SH DFND 46 0 2,229
MSCI INC COM 55354G100 4,466,151 7,784 SH OTR 3 7,780 1
MSCI INC COM 55354G100 7,817,676 13,626 SH SOLE 5,419 0 8,207
MUELLER INDS INC COM 624756102 2,435,973 21,219 SH DFND 533 0 20,686
MUELLER INDS INC COM 624756102 10,932,073 95,227 SH SOLE 2,930 0 92,297
MUELLER INDS INC COM 624756102 2,635,477 22,957 SH OTR 0 22,957 0
MURPHY OIL CORP COM 626717102 662,095 21,187 SH SOLE 65 0 21,122
MURPHY OIL CORP COM 626717102 194,263 6,216 SH DFND 160 0 6,056
MURPHY OIL CORP COM 626717102 452,603 14,483 SH OTR 7 14,476 0
MURPHY USA INC COM 626755102 1,371,169 3,397 SH SOLE 738 0 2,659
MURPHY USA INC COM 626755102 572,746 1,419 SH OTR 0 1,413 6
MURPHY USA INC COM 626755102 940,612 2,331 SH DFND 64 0 2,267
MV OIL TR TR UNITS 553859109 14,152 11,600 SH SOLE 0 0 11,600
MVB FINL CORP COM 553810102 11,701 453 SH OTR 0 453 0
MVB FINL CORP COM 553810102 827,180 32,024 SH SOLE 31,223 0 801
MYERS INDS INC COM 628464109 127,483 6,810 SH OTR 0 6,810 0
MYERS INDS INC COM 628464109 145,211 7,757 SH SOLE 139 0 7,618
MYR GROUP INC DEL COM 55405W104 75,164 344 SH SOLE 0 0 344
MYR GROUP INC DEL COM 55405W104 251,057 1,149 SH OTR 0 1,149 0
MYRIAD GENETICS INC COM 62855J104 332,580 54,078 SH SOLE 230 0 53,848
MYRIAD GENETICS INC COM 62855J104 199,242 32,397 SH OTR 0 32,397 0
N-ABLE INC COMMON STOCK 62878D100 136,854 18,296 SH SOLE 3,980 0 14,316
N-ABLE INC COMMON STOCK 62878D100 177,253 23,697 SH OTR 0 23,697 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 462,578 11,093 SH SOLE 53 0 11,040
NAPCO SEC TECHNOLOGIES INC COM 630402105 254,453 6,102 SH OTR 0 6,102 0
NASDAQ INC COM 631103108 10,726,901 110,439 SH OTR 20 110,408 11
NASDAQ INC COM 631103108 1,482,384 15,262 SH DFND 411 0 14,851
NASDAQ INC COM 631103108 7,307,962 75,231 SH SOLE 11,092 0 64,139
NATERA INC COM 632307104 17,303,937 75,533 SH SOLE 10,747 0 64,786
NATERA INC COM 632307104 6,620,188 28,898 SH OTR 0 28,690 208
NATERA INC COM 632307104 2,484,197 10,844 SH DFND 272 0 10,572
NATIONAL BANKSHARES INC VA COM 634865109 1,140 34 SH OTR 0 34 0
NATIONAL BANKSHARES INC VA COM 634865109 239,270 7,136 SH SOLE 7,004 0 132
NATIONAL BK HLDGS CORP CL A 633707104 192,921 5,076 SH DFND 130 0 4,946
NATIONAL BK HLDGS CORP CL A 633707104 183,740 4,834 SH SOLE 296 0 4,538
NATIONAL BK HLDGS CORP CL A 633707104 123,342 3,245 SH OTR 0 3,245 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 32,620 2,083 SH OTR 0 2,083 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 130,918 8,360 SH SOLE 198 0 8,162
NATIONAL FUEL GAS CO COM 636180101 658,719 8,228 SH DFND 123 0 8,105
NATIONAL FUEL GAS CO COM 636180101 378,217 4,724 SH OTR 0 4,617 107
NATIONAL FUEL GAS CO COM 636180101 3,425,913 42,792 SH SOLE 2,250 0 40,542
NATIONAL GRID PLC SPONSORED ADR NE 636274409 887,745 11,477 SH DFND 0 0 11,477
NATIONAL GRID PLC SPONSORED ADR NE 636274409 882,119 11,404 SH OTR 0 11,384 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,798,887 23,257 SH SOLE 5,587 0 17,670
NATIONAL HEALTHCARE CORP COM 635906100 2,555,597 18,642 SH SOLE 67 0 18,575
NATIONAL HEALTHCARE CORP COM 635906100 1,096 8 SH OTR 4 4 0
NATIONAL HEALTHCARE CORP COM 635906100 36,645 267 SH DFND 4 0 263
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 537,654 19,059 SH SOLE 17,600 0 1,459
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,523 54 SH OTR 0 54 0
NATIONAL VISION HLDGS INC COM 63845R107 292,540 11,330 SH OTR 0 11,330 0
NATIONAL VISION HLDGS INC COM 63845R107 257,993 9,992 SH SOLE 1,183 0 8,809
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 37,741,446 843,196 SH SOLE 768,099 0 75,097
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 189,738 4,239 SH DFND 4,239 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 521,991 11,662 SH OTR 0 8,384 3,278
NATURES SUNSHINE PRODS INC COM 639027101 3,280 152 SH SOLE 0 0 152
NATURES SUNSHINE PRODS INC COM 639027101 248,623 11,521 SH OTR 0 11,521 0
NATWEST GROUP PLC SPONS ADR 639057207 700,334 40,019 SH DFND 1,726 0 38,293
NATWEST GROUP PLC SPONS ADR 639057207 2,361,685 134,953 SH SOLE 23,170 0 111,783
NATWEST GROUP PLC SPONS ADR 639057207 1,942,491 110,999 SH OTR 0 110,977 22
NAVITAS SEMICONDUCTOR CORP COM 63942X106 7,197 1,008 SH SOLE 1,000 0 8
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,544 10,000 SH Call OTR 0 0 10,000
NBT BANCORP INC COM 628778102 636,090 14,394 SH SOLE 10,554 0 3,840
NBT BANCORP INC COM 628778102 424,615 10,227 SH OTR 0 10,227 0
NCR ATLEOS CORPORATION COM SHS 63001N106 166,732 4,375 SH OTR 0 4,375 0
NCR ATLEOS CORPORATION COM SHS 63001N106 35,213 924 SH SOLE 238 0 686
NCR VOYIX CORPORATION COM 62886E108 3,193 313 SH OTR 0 313 0
NCR VOYIX CORPORATION COM 62886E108 206,917 20,286 SH SOLE 20,062 0 224
NEBIUS GROUP N.V. SHS CLASS A N97284108 682,614 8,155 SH SOLE 3,648 0 4,507
NEBIUS GROUP N.V. SHS CLASS A N97284108 52,734 630 SH DFND 0 0 630
NEBIUS GROUP N.V. SHS CLASS A N97284108 169,084 2,020 SH OTR 0 1,824 196
NEOGEN CORP COM 640491106 103,746 14,842 SH OTR 0 14,842 0
NEOGEN CORP COM 640491106 75,492 10,800 SH DFND 125 0 10,675
NEOGEN CORP COM 640491106 108,142 15,471 SH SOLE 223 0 15,248
NEOGENOMICS INC COM NEW 64049M209 208,611 17,739 SH OTR 0 17,739 0
NEOGENOMICS INC COM NEW 64049M209 171,508 14,584 SH SOLE 0 0 14,584
NEOS ETF TRUST ENHANCED INCOME 78433H584 550,672 10,942 SH SOLE 10,942 0 0
NETAPP INC COM 64110D104 1,551,434 14,487 SH OTR 15 11,470 3,002
NETAPP INC COM 64110D104 760,992 7,106 SH DFND 265 0 6,841
NETAPP INC COM 64110D104 4,821,789 45,025 SH SOLE 13,620 0 31,405
NETEASE INC SPONSORED ADS 64110W102 492,824 3,581 SH OTR 0 3,517 64
NETEASE INC SPONSORED ADS 64110W102 494,469 3,593 SH DFND 497 0 3,096
NETEASE INC SPONSORED ADS 64110W102 1,670,675 12,140 SH SOLE 31 0 12,109
NETFLIX INC COM 64110L106 10,307,316 109,933 SH DFND 1,854 0 108,079
NETFLIX INC COM 64110L106 85,226,574 909,041 SH SOLE 759,707 25 149,309
NETFLIX INC COM 64110L106 30,073,758 320,752 SH OTR 980 312,995 6,777
NETFLIX INC COM 64110L106 108,922 6,100 SH Put DFND 0 0 6,100
NETFLIX INC COM 64110L106 662,101 42,200 SH Put SOLE 0 0 42,200
NETSCOUT SYS INC COM 64115T104 693,527 25,629 SH SOLE 612 0 25,017
NETSCOUT SYS INC COM 64115T104 244,406 9,032 SH DFND 417 0 8,615
NETSCOUT SYS INC COM 64115T104 254,661 9,411 SH OTR 18 9,393 0
NETSTREIT CORP COM 64119V303 145,601 8,254 SH OTR 0 8,254 0
NETSTREIT CORP COM 64119V303 35,933 2,037 SH SOLE 1,603 0 434
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 337,763 6,599 SH SOLE 6,599 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 460,327 257,166 SH SOLE 18 0 257,148
NEUMORA THERAPEUTICS INC. COM 640979100 32,123 17,946 SH OTR 0 17,946 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,316,509 16,333 SH DFND 302 0 16,031
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,046,506 42,632 SH OTR 0 42,318 314
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,608,035 74,794 SH SOLE 3,622 0 71,172
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 256,904 3,983 SH SOLE 0 0 3,983
NEW JERSEY RES CORP COM 646025106 907,826 19,684 SH SOLE 65 0 19,619
NEW JERSEY RES CORP COM 646025106 123,096 2,669 SH OTR 0 2,669 0
NEW MTN FIN CORP COM 647551100 64,679 7,023 SH OTR 0 0 7,023
NEW MTN FIN CORP COM 647551100 9,533,943 1,035,173 SH SOLE 35,873 0 999,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 205,977 3,743 SH SOLE 0 0 3,743
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16,399 298 SH OTR 0 298 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 12,960,547 399,401 SH SOLE 399,401 0 0
NEW YORK TIMES CO CL A 650111107 5,922,466 85,314 SH SOLE 1,142 0 84,172
NEW YORK TIMES CO CL A 650111107 2,505,314 36,089 SH OTR 0 36,089 0
NEW YORK TIMES CO CL A 650111107 1,740,289 25,069 SH DFND 497 0 24,572
NEWELL BRANDS INC COM 651229106 1,391,595 374,085 SH SOLE 1,036 0 373,049
NEWELL BRANDS INC COM 651229106 525,854 141,359 SH DFND 488 0 140,871
NEWELL BRANDS INC COM 651229106 288,166 77,464 SH OTR 103 77,361 0
NEWMARKET CORP COM 651587107 601,937 876 SH DFND 13 0 863
NEWMARKET CORP COM 651587107 591,624 861 SH SOLE 178 0 683
NEWMARKET CORP COM 651587107 469,404 683 SH OTR 0 683 0
NEWMONT CORP COM 651639106 8,113,721 81,260 SH OTR 15 75,923 5,322
NEWMONT CORP COM 651639106 12,236,410 122,548 SH SOLE 21,249 0 101,299
NEWMONT CORP COM 651639106 4,525,133 45,319 SH DFND 962 0 44,357
NEWS CORP NEW CL A 65249B109 2,202,935 84,339 SH SOLE 45,992 0 38,347
NEWS CORP NEW CL A 65249B109 799,709 30,617 SH OTR 0 30,583 34
NEWS CORP NEW CL A 65249B109 318,632 12,199 SH DFND 306 0 11,893
NEWS CORP NEW CL B 65249B208 29,653 1,001 SH SOLE 54 0 947
NEWS CORP NEW CL B 65249B208 214,236 7,230 SH OTR 0 7,230 0
NEWTEKONE INC COM NEW 652526203 44,322 3,905 SH OTR 0 3,905 0
NEWTEKONE INC COM NEW 652526203 111,332 9,809 SH SOLE 65 0 9,744
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 255,615 1,259 SH DFND 19 0 1,240
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 70,375 347 SH OTR 0 347 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,136,072 5,595 SH SOLE 307 0 5,288
NEXTDOOR HOLDINGS INC COM CL A 65345M108 189,666 90,317 SH SOLE 0 0 90,317
NEXTDOOR HOLDINGS INC COM CL A 65345M108 133,773 63,701 SH OTR 0 63,701 0
NEXTERA ENERGY INC COM 65339F101 19,516,434 243,105 SH OTR 2,546 233,556 7,003
NEXTERA ENERGY INC COM 65339F101 5,434,384 67,693 SH DFND 1,073 0 66,620
NEXTERA ENERGY INC COM 65339F101 90,992,018 1,133,427 SH SOLE 983,583 0 149,844
NEXTPOWER INC CLASS A COM 65290E101 210,719 2,419 SH DFND 24 0 2,395
NEXTPOWER INC CLASS A COM 65290E101 3,721,807 42,725 SH SOLE 737 0 41,988
NEXTPOWER INC CLASS A COM 65290E101 339,903 3,902 SH OTR 0 3,862 40
NICE LTD SPONSORED ADR 653656108 460,645 4,075 SH OTR 0 3,903 172
NICE LTD SPONSORED ADR 653656108 653,371 5,780 SH DFND 723 0 5,057
NICE LTD SPONSORED ADR 653656108 375,695 3,324 SH SOLE 1,376 0 1,948
NIKE INC CL B 654106103 909,851 14,281 SH DFND 364 0 13,917
NIKE INC CL B 654106103 20,127,430 315,923 SH SOLE 216,730 30 99,163
NIKE INC CL B 654106103 639,634 10,039 SH OTR 223 7,749 2,067
NIO INC SPON ADS 62914V106 211,088 41,390 SH SOLE 3,315 0 38,075
NIO INC SPON ADS 62914V106 34,578 6,780 SH DFND 0 0 6,780
NIO INC SPON ADS 62914V106 45,441 8,910 SH OTR 0 8,860 50
NIOCORP DEVS LTD COM NEW 654484609 129,076 24,354 SH SOLE 568 0 23,786
NIOCORP DEVS LTD COM NEW 654484609 2,427 458 SH DFND 0 0 458
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 75,293 4,566 SH OTR 0 4,566 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 214,617 13,015 SH SOLE 0 0 13,015
NISOURCE INC COM 65473P105 1,013,232 24,263 SH OTR 0 23,900 363
NISOURCE INC COM 65473P105 1,100,062 26,342 SH SOLE 74 0 26,268
NISOURCE INC COM 65473P105 405,243 9,704 SH DFND 103 0 9,601
NKARTA INC COM 65487U108 15,211 8,222 SH OTR 0 8,222 0
NKARTA INC COM 65487U108 28,069 15,172 SH SOLE 1,550 0 13,622
NLIGHT INC COM 65487K100 149,215 3,978 SH OTR 0 3,978 0
NLIGHT INC COM 65487K100 396,256 10,564 SH SOLE 205 0 10,359
NMI HLDGS INC COM 629209305 1,848,766 45,324 SH SOLE 1,560 0 43,764
NMI HLDGS INC COM 629209305 314,287 7,705 SH OTR 0 7,705 0
NMI HLDGS INC COM 629209305 8,837,235 216,652 SH DFND 990 0 215,662
NNN REIT INC COM 637417106 1,455,516 36,728 SH OTR 885 35,843 0
NNN REIT INC COM 637417106 979,996 24,729 SH DFND 896 0 23,833
NNN REIT INC COM 637417106 2,960,082 74,613 SH SOLE 13,307 0 61,306
NOBLE CORP PLC ORD SHS A G65431127 204,684 7,248 SH DFND 117 0 7,131
NOBLE CORP PLC ORD SHS A G65431127 575,141 20,366 SH SOLE 434 0 19,932
NOBLE CORP PLC ORD SHS A G65431127 1,150,752 40,749 SH OTR 0 40,749 0
NOKIA CORP SPONSORED ADR 654902204 431,790 66,737 SH OTR 0 66,712 25
NOKIA CORP SPONSORED ADR 654902204 389,150 60,147 SH DFND 0 0 60,147
NOKIA CORP SPONSORED ADR 654902204 801,459 123,873 SH SOLE 34,945 0 88,928
NOMURA HLDGS INC SPONSORED ADR 65535H208 506,051 60,316 SH OTR 0 60,193 123
NOMURA HLDGS INC SPONSORED ADR 65535H208 458,568 54,657 SH SOLE 1,142 0 53,515
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,636,001 194,994 SH DFND 0 0 194,994
NORDIC AMERICAN TANKERS LIMI COM G65773106 58,691 17,061 SH DFND 257 0 16,804
NORDIC AMERICAN TANKERS LIMI COM G65773106 35,088 10,200 SH SOLE 340 0 9,860
NORDIC AMERICAN TANKERS LIMI COM G65773106 93,599 27,209 SH OTR 0 27,209 0
NORDSON CORP COM 655663102 355,151 1,477 SH DFND 3 0 1,474
NORDSON CORP COM 655663102 570,121 2,371 SH SOLE 1,564 0 807
NORDSON CORP COM 655663102 2,143,111 8,914 SH OTR 0 8,718 196
NORFOLK SOUTHN CORP COM 655844108 1,115,090 3,862 SH DFND 142 0 3,720
NORFOLK SOUTHN CORP COM 655844108 13,582,723 47,045 SH OTR 0 40,187 6,858
NORFOLK SOUTHN CORP COM 655844108 37,441,454 129,681 SH SOLE 78,231 0 51,450
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 156,666 79,526 SH SOLE 100 0 79,426
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 267,927 4,152 SH SOLE 500 0 3,652
NORTHERN TR CORP COM 665859104 67,887,524 497,017 SH SOLE 463,801 0 33,216
NORTHERN TR CORP COM 665859104 1,958,761 14,340 SH OTR 7 14,330 3
NORTHERN TR CORP COM 665859104 1,737,985 12,724 SH DFND 186 0 12,538
NORTHFIELD BANCORP INC DEL COM 66611T108 86,056 7,529 SH OTR 0 7,529 0
NORTHFIELD BANCORP INC DEL COM 66611T108 132,428 11,586 SH SOLE 71 0 11,515
NORTHROP GRUMMAN CORP COM 666807102 1,375,907 2,413 SH DFND 62 0 2,351
NORTHROP GRUMMAN CORP COM 666807102 14,129,476 24,779 SH SOLE 13,854 0 10,925
NORTHROP GRUMMAN CORP COM 666807102 4,363,069 7,652 SH OTR 211 6,756 685
NORTHWEST BANCSHARES INC MD COM 667340103 133,100 11,092 SH OTR 0 11,092 0
NORTHWEST BANCSHARES INC MD COM 667340103 950,511 79,166 SH SOLE 910 0 78,256
NORTHWEST NAT HLDG CO COM 66765N105 367,797 7,869 SH SOLE 0 0 7,869
NORTHWEST NAT HLDG CO COM 66765N105 198,925 4,256 SH OTR 0 4,256 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,223,235 34,447 SH SOLE 381 0 34,066
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 691,442 10,713 SH DFND 159 0 10,554
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 789,905 12,239 SH OTR 0 12,239 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 547,946 24,550 SH DFND 1,011 0 23,539
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 470,014 21,058 SH OTR 100 20,796 162
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,979,746 178,304 SH SOLE 133,553 0 44,751
NOV INC COM 62955J103 1,062,529 67,980 SH SOLE 1,258 0 66,722
NOV INC COM 62955J103 278,560 17,822 SH DFND 127 0 17,695
NOV INC COM 62955J103 935,462 59,851 SH OTR 0 28,389 31,462
NOVA LTD COM M7516K103 60,095 183 SH SOLE 126 0 57
NOVA LTD COM M7516K103 520,827 1,586 SH DFND 0 0 1,586
NOVA LTD COM M7516K103 8,867 27 SH OTR 0 27 0
NOVANTA INC COM 67000B104 1,341,716 11,276 SH OTR 0 10,680 596
NOVANTA INC COM 67000B104 138,623 1,165 SH SOLE 86 0 1,079
NOVANTA INC COM 67000B104 132,317 1,112 SH DFND 18 0 1,094
NOVARTIS AG SPONSORED ADR 66987V109 26,846,783 194,722 SH SOLE 68,471 0 126,251
NOVARTIS AG SPONSORED ADR 66987V109 9,545,916 69,238 SH OTR 0 44,441 24,797
NOVARTIS AG SPONSORED ADR 66987V109 4,247,834 30,810 SH DFND 1,138 0 29,672
NOVO-NORDISK A S ADR 670100205 7,173,067 140,980 SH OTR 1,384 139,519 77
NOVO-NORDISK A S ADR 670100205 2,606,174 51,222 SH DFND 0 0 51,222
NOVO-NORDISK A S ADR 670100205 14,575,494 286,403 SH SOLE 150,143 0 136,260
NOVO-NORDISK A S ADR 670100205 322,225 18,400 SH Put SOLE 0 0 18,400
NRG ENERGY INC COM NEW 629377508 1,888,120 11,857 SH SOLE 3,709 0 8,148
NRG ENERGY INC COM NEW 629377508 1,613,706 10,134 SH OTR 0 8,951 1,183
NRG ENERGY INC COM NEW 629377508 922,867 5,795 SH DFND 69 0 5,726
NU HLDGS LTD ORD SHS CL A G6683N103 137,336 8,204 SH OTR 0 8,199 5
NU HLDGS LTD ORD SHS CL A G6683N103 19,895,572 1,188,505 SH SOLE 771,256 0 417,249
NU HLDGS LTD ORD SHS CL A G6683N103 191,757 11,455 SH DFND 605 0 10,850
NUCOR CORP COM 670346105 5,741,576 35,200 SH SOLE 9,760 0 25,440
NUCOR CORP COM 670346105 613,009 3,758 SH DFND 136 0 3,622
NUCOR CORP COM 670346105 1,266,047 7,762 SH OTR 4 7,753 5
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,506,079 15,400 SH SOLE 13,933 0 1,467
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 633,592 14,064 SH SOLE 4,076 0 9,988
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 705,997 14,893 SH SOLE 14,893 0 0
NUTANIX INC CL A 67059N108 4,127,602 79,853 SH SOLE 2,534 0 77,319
NUTANIX INC CL A 67059N108 1,231,928 23,833 SH OTR 0 23,833 0
NUTANIX INC CL A 67059N108 1,857,790 35,941 SH DFND 242 0 35,699
NUTRIEN LTD COM 67077M108 516,873 8,375 SH SOLE 679 0 7,696
NUTRIEN LTD COM 67077M108 186,243 3,018 SH DFND 0 0 3,018
NUTRIEN LTD COM 67077M108 415,256 6,728 SH OTR 0 6,728 0
NUVATION BIO INC COM CL A 67080N101 262,492 29,296 SH OTR 0 29,296 0
NUVATION BIO INC COM CL A 67080N101 603,510 67,356 SH SOLE 1 0 67,355
NUVEEN AMT FREE QLTY MUN INC COM 670657105 666,111 57,275 SH SOLE 57,275 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 453,953 38,438 SH OTR 0 0 38,438
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 119,316 10,103 SH SOLE 0 0 10,103
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 274,252 22,046 SH OTR 0 0 22,046
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 197,405 14,798 SH SOLE 0 0 14,798
NUVEEN FLOATING RATE INCOME COM 67072T108 311,838 39,826 SH SOLE 39,826 0 0
NUVEEN MUN VALUE FD INC COM 670928100 38,052 4,200 SH OTR 0 4,200 0
NUVEEN MUN VALUE FD INC COM 670928100 246,387 27,195 SH SOLE 27,195 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 267,816 21,289 SH SOLE 21,289 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112,251 11,125 SH OTR 0 0 11,125
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 311,830 38,450 SH OTR 0 38,450 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,005,949 987,170 SH SOLE 987,170 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,628,421 218,671 SH SOLE 217,078 0 1,593
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 101,379 7,190 SH SOLE 7,190 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 76,845 5,450 SH OTR 0 5,450 0
NVENT ELECTRIC PLC SHS G6700G107 371,926 3,647 SH DFND 45 0 3,602
NVENT ELECTRIC PLC SHS G6700G107 2,068,392 20,279 SH SOLE 3,318 0 16,961
NVENT ELECTRIC PLC SHS G6700G107 1,266,691 12,422 SH OTR 0 12,422 0
NVIDIA CORPORATION COM 67066G104 340,012,463 1,823,124 SH OTR 20,569 1,638,025 164,530
NVIDIA CORPORATION COM 67066G104 122,466,248 656,655 SH DFND 13,405 0 643,250
NVIDIA CORPORATION COM 67066G104 1,885,401,347 10,109,751 SH SOLE 8,632,393 178 1,477,180
NVIDIA CORPORATION COM 67066G104 18,882 800 SH Call SOLE 0 0 800
NVIDIA CORPORATION COM 67066G104 242,000 10,000 SH Call OTR 0 0 10,000
NVIDIA CORPORATION COM 67066G104 142,080 7,400 SH Put DFND 0 0 7,400
NVIDIA CORPORATION COM 67066G104 797,560 52,700 SH Put SOLE 13,400 0 39,300
NVR INC COM 62944T105 1,276,235 175 SH OTR 0 0 175
NVR INC COM 62944T105 248,173 34 SH DFND 2 0 32
NVR INC COM 62944T105 3,318,211 455 SH SOLE 11 0 444
NXP SEMICONDUCTORS N V COM N6596X109 5,543,774 25,541 SH SOLE 20,107 0 5,434
NXP SEMICONDUCTORS N V COM N6596X109 551,757 2,542 SH DFND 26 0 2,516
NXP SEMICONDUCTORS N V COM N6596X109 774,261 3,567 SH OTR 481 3,079 7
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 20,640 1,500 SH SOLE 1,500 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 344,000 25,000 SH OTR 0 0 25,000
OCCIDENTAL PETE CORP COM 674599105 397,596 9,669 SH DFND 174 0 9,495
OCCIDENTAL PETE CORP COM 674599105 957,826 23,294 SH OTR 310 14,872 8,112
OCCIDENTAL PETE CORP COM 674599105 1,553,210 37,772 SH SOLE 12,599 0 25,173
OCEANEERING INTL INC COM 675232102 59,402 2,472 SH SOLE 468 0 2,004
OCEANEERING INTL INC COM 675232102 169,700 7,062 SH OTR 0 7,062 0
OCEANFIRST FINL CORP COM 675234108 260,253 14,499 SH OTR 0 14,499 0
OCEANFIRST FINL CORP COM 675234108 357,646 19,925 SH SOLE 1,101 0 18,824
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 44,439 5,712 SH OTR 0 5,712 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 43,724 5,620 SH SOLE 0 0 5,620
OCULAR THERAPEUTIX INC COM 67576A100 308,380 25,402 SH SOLE 25,195 0 207
OCULAR THERAPEUTIX INC COM 67576A100 49 4 SH OTR 0 4 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 34,397 28,427 SH SOLE 28,427 0 0
OGE ENERGY CORP COM 670837103 409,632 9,593 SH SOLE 888 0 8,705
OGE ENERGY CORP COM 670837103 14,945 350 SH OTR 0 350 0
OGE ENERGY CORP COM 670837103 257,460 6,030 SH DFND 168 0 5,862
O-I GLASS INC COM 67098H104 471,301 31,931 SH SOLE 5,621 0 26,310
O-I GLASS INC COM 67098H104 124,599 8,442 SH OTR 0 8,442 0
O-I GLASS INC COM 67098H104 34,051 2,307 SH DFND 38 0 2,269
OIL STS INTL INC COM 678026105 51,750 7,644 SH OTR 0 7,644 0
OIL STS INTL INC COM 678026105 151,059 22,313 SH SOLE 293 0 22,020
OKLO INC COM CL A 02156V109 1,961,201 27,330 SH SOLE 27,262 0 68
OKLO INC COM CL A 02156V109 88,911 1,239 SH OTR 0 1,239 0
OKTA INC CL A 679295105 1,603,383 18,543 SH SOLE 7,384 0 11,159
OKTA INC CL A 679295105 2,166,588 25,056 SH OTR 32 118 24,906
OKTA INC CL A 679295105 342,037 3,956 SH DFND 48 0 3,908
OKYO PHARMA LTD SHS NEW G6724L116 26,521 12,812 SH SOLE 12,812 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,837,464 11,718 SH SOLE 5,481 0 6,237
OLD DOMINION FREIGHT LINE IN COM 679580100 1,009,572 6,439 SH DFND 32 0 6,407
OLD DOMINION FREIGHT LINE IN COM 679580100 1,713,976 10,931 SH OTR 7 10,919 5
OLD NATL BANCORP IND COM 680033107 119,868 5,373 SH DFND 200 0 5,173
OLD NATL BANCORP IND COM 680033107 262,938 11,786 SH OTR 0 11,786 0
OLD NATL BANCORP IND COM 680033107 161,043 7,218 SH SOLE 492 0 6,726
OLD REP INTL CORP COM 680223104 1,755,159 38,457 SH DFND 966 0 37,491
OLD REP INTL CORP COM 680223104 3,545,961 77,694 SH SOLE 7,097 0 70,597
OLD REP INTL CORP COM 680223104 1,442,098 31,597 SH OTR 0 28,695 2,902
OLD SECOND BANCORP INC ILL COM 680277100 167,155 8,572 SH SOLE 171 0 8,401
OLD SECOND BANCORP INC ILL COM 680277100 49,589 2,543 SH OTR 0 2,543 0
OLIN CORP COM PAR $1 680665205 293,227 14,077 SH OTR 0 14,077 0
OLIN CORP COM PAR $1 680665205 84,990 4,080 SH SOLE 564 0 3,516
OLLIES BARGAIN OUTLET HLDGS COM 681116109 203,656 1,858 SH OTR 0 1,858 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,010,089 9,215 SH SOLE 146 0 9,069
OMEGA HEALTHCARE INVS INC COM 681936100 948,849 21,399 SH OTR 0 21,321 78
OMEGA HEALTHCARE INVS INC COM 681936100 13,235,145 298,492 SH SOLE 76,896 0 221,596
OMEGA HEALTHCARE INVS INC COM 681936100 2,718,895 61,319 SH DFND 331 0 60,988
OMEROS CORP COM 682143102 240 14 SH OTR 0 14 0
OMEROS CORP COM 682143102 522,739 30,436 SH SOLE 30,409 0 27
OMNICELL COM COM 68213N109 266,183 5,876 SH SOLE 3,724 0 2,152
OMNICELL COM COM 68213N109 78,686 1,737 SH OTR 0 1,737 0
OMNICOM GROUP INC COM 681919106 2,957,403 36,625 SH OTR 0 35,629 996
OMNICOM GROUP INC COM 681919106 1,399,758 17,334 SH DFND 551 0 16,783
OMNICOM GROUP INC COM 681919106 12,321,927 152,594 SH SOLE 15,781 0 136,813
ON HLDG AG NAMEN AKT A H5919C104 36,776,928 791,242 SH SOLE 777,821 0 13,421
ON HLDG AG NAMEN AKT A H5919C104 345,951 7,443 SH DFND 1,151 0 6,292
ON HLDG AG NAMEN AKT A H5919C104 2,577,920 55,463 SH OTR 0 55,463 0
ON SEMICONDUCTOR CORP COM 682189105 1,685,447 31,126 SH SOLE 6,008 0 25,118
ON SEMICONDUCTOR CORP COM 682189105 189,960 3,508 SH OTR 0 3,503 5
ON SEMICONDUCTOR CORP COM 682189105 741,712 13,697 SH DFND 315 0 13,382
ONCOLYTICS BIOTECH INC COM NEW 682310875 8,740 10,000 SH SOLE 0 0 10,000
ONE GAS INC COM 68235P108 150,824 1,952 SH DFND 30 0 1,922
ONE GAS INC COM 68235P108 385,555 4,991 SH OTR 0 4,991 0
ONE GAS INC COM 68235P108 850,102 11,005 SH SOLE 687 0 10,318
ONEMAIN HLDGS INC COM 68268W103 668,709 9,899 SH DFND 238 0 9,661
ONEMAIN HLDGS INC COM 68268W103 2,751,648 40,741 SH SOLE 3,900 0 36,841
ONEMAIN HLDGS INC COM 68268W103 2,489,969 36,861 SH OTR 15 33,792 3,054
ONEOK INC NEW COM 682680103 1,406,959 19,142 SH OTR 4 18,163 975
ONEOK INC NEW COM 682680103 1,378,952 18,761 SH DFND 4,151 0 14,610
ONEOK INC NEW COM 682680103 3,418,123 46,505 SH SOLE 21,557 0 24,948
ONESTREAM INC CL A 68278B107 63,337 3,446 SH OTR 0 3,446 0
ONESTREAM INC CL A 68278B107 325,970 17,735 SH SOLE 244 0 17,491
ONTO INNOVATION INC COM 683344105 1,404,638 8,898 SH SOLE 26 0 8,872
ONTO INNOVATION INC COM 683344105 756,465 4,792 SH DFND 91 0 4,701
ONTO INNOVATION INC COM 683344105 868,862 5,504 SH OTR 0 5,504 0
OPEN LENDING CORP COM 68373J104 9,200 5,935 SH OTR 0 5,935 0
OPEN LENDING CORP COM 68373J104 19,457 12,553 SH SOLE 13 0 12,540
OPEN TEXT CORP COM 683715106 87,477 2,685 SH DFND 0 0 2,685
OPEN TEXT CORP COM 683715106 153,321 4,706 SH OTR 0 4,706 0
OPEN TEXT CORP COM 683715106 1,544,579 47,409 SH SOLE 28,170 0 19,239
OPENDOOR TECHNOLOGIES INC COM 683712103 1,796 308 SH DFND 0 0 308
OPENDOOR TECHNOLOGIES INC COM 683712103 8,932 1,532 SH OTR 0 32 1,500
OPENDOOR TECHNOLOGIES INC COM 683712103 703,857 120,719 SH SOLE 698 0 120,021
OPENLANE INC COM 48238T109 1,085,332 36,445 SH SOLE 828 0 35,617
OPENLANE INC COM 48238T109 105,784 3,545 SH OTR 22 3,523 0
OPENLANE INC COM 48238T109 192,260 6,456 SH DFND 93 0 6,363
OPKO HEALTH INC COM 68375N103 10,799 8,571 SH OTR 0 8,571 0
OPKO HEALTH INC COM 68375N103 11,102 8,811 SH SOLE 0 0 8,811
OPORTUN FINL CORP COM 68376D104 128,357 24,264 SH OTR 0 0 24,264
ORACLE CORP COM 68389X105 184,778,778 948,069 SH SOLE 777,832 0 170,237
ORACLE CORP COM 68389X105 33,447,062 171,602 SH OTR 502 144,728 26,372
ORACLE CORP COM 68389X105 12,536,694 64,320 SH DFND 1,281 0 63,039
OREILLY AUTOMOTIVE INC COM 67103H107 9,450,728 103,615 SH OTR 28 102,434 1,153
OREILLY AUTOMOTIVE INC COM 67103H107 2,304,079 25,261 SH DFND 559 0 24,702
OREILLY AUTOMOTIVE INC COM 67103H107 9,370,313 102,733 SH SOLE 47,026 0 55,707
ORGANOGENESIS HLDGS INC COM 68621F102 236,731 45,701 SH SOLE 91 0 45,610
ORGANOGENESIS HLDGS INC COM 68621F102 108,148 20,878 SH OTR 0 20,878 0
ORGANON & CO COMMON STOCK 68622V106 6,546,698 913,068 SH OTR 0 912,740 328
ORGANON & CO COMMON STOCK 68622V106 794,653 110,831 SH SOLE 5,309 0 105,522
ORGANON & CO COMMON STOCK 68622V106 486,236 67,815 SH DFND 45 0 67,770
ORIGIN BANCORP INC COM 68621T102 454,780 12,092 SH OTR 0 12,092 0
ORIGIN BANCORP INC COM 68621T102 234,573 6,237 SH SOLE 92 0 6,145
ORIGIN MATERIALS INC COM 68622D106 9,103 43,000 SH OTR 0 0 43,000
ORIGIN MATERIALS INC COM 68622D106 165 780 SH SOLE 780 0 0
ORION GROUP HLDGS INC COM 68628V308 93,794 9,436 SH SOLE 0 0 9,436
ORION GROUP HLDGS INC COM 68628V308 32,603 3,280 SH OTR 0 3,280 0
ORION S.A. COM L72967109 94,317 17,863 SH OTR 0 17,863 0
ORION S.A. COM L72967109 119,379 22,610 SH SOLE 205 0 22,405
ORIX CORP SPONSORED ADR 686330101 1,146,547 39,238 SH DFND 0 0 39,238
ORIX CORP SPONSORED ADR 686330101 1,294,113 44,289 SH SOLE 468 0 43,821
ORIX CORP SPONSORED ADR 686330101 689,019 23,580 SH OTR 0 23,254 326
ORLA MNG LTD NEW COM 68634K106 104,271 7,750 SH OTR 0 7,750 0
ORLA MNG LTD NEW COM 68634K106 67,350 5,000 SH SOLE 5,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 96,222 871 SH OTR 0 871 0
ORMAT TECHNOLOGIES INC COM 686688102 160,402 1,452 SH SOLE 28 0 1,424
OSCAR HEALTH INC CL A 687793109 304,616 21,198 SH SOLE 13,818 0 7,380
OSCAR HEALTH INC CL A 687793109 8,751 609 SH OTR 0 609 0
OSHKOSH CORP COM 688239201 4,947,296 39,380 SH OTR 0 39,380 0
OSHKOSH CORP COM 688239201 449,054 3,574 SH DFND 61 0 3,513
OSHKOSH CORP COM 688239201 5,254,204 41,822 SH SOLE 183 0 41,639
OTIS WORLDWIDE CORP COM 68902V107 2,500,042 28,621 SH OTR 16 28,217 388
OTIS WORLDWIDE CORP COM 68902V107 22,175,896 253,874 SH SOLE 131,454 0 122,420
OTIS WORLDWIDE CORP COM 68902V107 1,059,411 12,128 SH DFND 348 0 11,780
OVINTIV INC COM 69047Q102 1,576,159 40,219 SH SOLE 1,306 0 38,913
OVINTIV INC COM 69047Q102 1,372,019 35,009 SH DFND 299 0 34,710
OVINTIV INC COM 69047Q102 1,769,150 45,143 SH OTR 0 44,653 490
OWENS CORNING NEW COM 690742101 864,954 7,729 SH OTR 4 7,725 0
OWENS CORNING NEW COM 690742101 787,364 7,035 SH SOLE 514 0 6,521
OWENS CORNING NEW COM 690742101 380,180 3,397 SH DFND 90 0 3,307
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 912,244 43,337 SH DFND 2,445 0 40,892
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 248,053 11,784 SH OTR 0 11,418 366
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 421,506 20,024 SH SOLE 35 0 19,989
PACCAR INC COM 693718108 1,007,211 9,197 SH DFND 277 0 8,920
PACCAR INC COM 693718108 8,486,602 77,497 SH SOLE 39,080 0 38,417
PACCAR INC COM 693718108 2,565,440 23,427 SH OTR 16 23,298 113
PACER FDS TR DATA & DIGI REVO 69374H386 884,028 13,800 SH OTR 0 0 13,800
PACER FDS TR US CASH COWS 100 69374H881 8,226,719 136,725 SH SOLE 86,385 0 50,340
PACER FDS TR US CASH COWS 100 69374H881 5,716 95 SH OTR 0 0 95
PACKAGING CORP AMER COM 695156109 1,444,027 7,002 SH OTR 0 6,887 115
PACKAGING CORP AMER COM 695156109 380,152 1,843 SH DFND 79 0 1,764
PACKAGING CORP AMER COM 695156109 3,706,921 17,975 SH SOLE 3,801 0 14,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,416,166 58,600 SH DFND 1,378 0 57,222
PALANTIR TECHNOLOGIES INC CL A 69608A108 107,144,906 602,791 SH SOLE 477,064 90 125,637
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,927,567 162,743 SH OTR 94 135,198 27,451
PALO ALTO NETWORKS INC COM 697435105 4,871,886 26,449 SH DFND 496 0 25,953
PALO ALTO NETWORKS INC COM 697435105 159,872,052 867,926 SH SOLE 807,387 0 60,539
PALO ALTO NETWORKS INC COM 697435105 10,096,206 54,811 SH OTR 761 43,021 11,029
PALOMAR HLDGS INC COM 69753M105 7,251,436 53,810 SH SOLE 1,247 0 52,563
PALOMAR HLDGS INC COM 69753M105 57,812 429 SH DFND 5 0 424
PALOMAR HLDGS INC COM 69753M105 169,258 1,256 SH OTR 0 1,256 0
PAN AMERN SILVER CORP COM 697900108 85,299 1,646 SH SOLE 365 0 1,281
PAN AMERN SILVER CORP COM 697900108 184,858 3,568 SH DFND 0 0 3,568
PAN AMERN SILVER CORP COM 697900108 277,339 5,353 SH OTR 0 5,353 0
PAR PAC HOLDINGS INC COM NEW 69888T207 330,245 9,398 SH OTR 0 9,398 0
PAR PAC HOLDINGS INC COM NEW 69888T207 265,764 7,563 SH SOLE 0 0 7,563
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 72,800 5,433 SH DFND 119 0 5,314
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 11,816 882 SH OTR 0 617 265
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 929,699 69,380 SH SOLE 64,143 0 5,237
PARK HOTELS & RESORTS INC COM 700517105 956,129 91,408 SH SOLE 0 0 91,408
PARK HOTELS & RESORTS INC COM 700517105 482,847 46,161 SH OTR 0 46,161 0
PARK HOTELS & RESORTS INC COM 700517105 260,945 24,947 SH DFND 210 0 24,737
PARKER-HANNIFIN CORP COM 701094104 17,186,714 19,546 SH SOLE 16,111 0 3,435
PARKER-HANNIFIN CORP COM 701094104 27,274,236 31,030 SH OTR 259 30,578 193
PARKER-HANNIFIN CORP COM 701094104 3,840,087 4,369 SH DFND 80 0 4,289
PARK-OHIO HLDGS CORP COM 700666100 5,821 278 SH OTR 0 278 0
PARK-OHIO HLDGS CORP COM 700666100 586 28 SH DFND 4 0 24
PARK-OHIO HLDGS CORP COM 700666100 209,577 10,008 SH SOLE 23 0 9,985
PARSONS CORP DEL COM 70202L102 505,709 8,183 SH SOLE 0 0 8,183
PARSONS CORP DEL COM 70202L102 124 2 SH OTR 0 2 0
PATHWARD FINANCIAL INC COM 59100U108 7,516,841 105,871 SH DFND 400 0 105,471
PATHWARD FINANCIAL INC COM 59100U108 13,387 189 SH OTR 0 30 159
PATHWARD FINANCIAL INC COM 59100U108 954,027 13,437 SH SOLE 340 0 13,097
PATRIA INVESTMENTS LIMITED COM CL A G69451105 224,891 14,153 SH SOLE 1,200 0 12,953
PATRIA INVESTMENTS LIMITED COM CL A G69451105 97,025 6,106 SH OTR 0 6,106 0
PATRICK INDS INC COM 703343103 21,686 200 SH SOLE 184 0 16
PATRICK INDS INC COM 703343103 318,357 2,936 SH OTR 0 2,936 0
PATTERSON-UTI ENERGY INC COM 703481101 6,857,289 1,122,306 SH OTR 0 1,122,306 0
PATTERSON-UTI ENERGY INC COM 703481101 99,699 16,317 SH SOLE 1,027 0 15,290
PATTERSON-UTI ENERGY INC COM 703481101 114,754 18,781 SH DFND 180 0 18,601
PAYCHEX INC COM 704326107 37,716,126 336,211 SH SOLE 309,845 0 26,366
PAYCHEX INC COM 704326107 1,941,821 17,310 SH OTR 2,220 14,362 728
PAYCHEX INC COM 704326107 1,261,146 11,242 SH DFND 130 0 11,112
PAYCOM SOFTWARE INC COM 70432V102 310,948 1,951 SH OTR 0 1,951 0
PAYCOM SOFTWARE INC COM 70432V102 754,362 4,734 SH SOLE 3,311 0 1,423
PAYCOM SOFTWARE INC COM 70432V102 168,612 1,058 SH DFND 46 0 1,012
PAYLOCITY HLDG CORP COM 70438V106 2,516,047 16,499 SH SOLE 583 0 15,916
PAYLOCITY HLDG CORP COM 70438V106 1,058,655 6,942 SH DFND 52 0 6,890
PAYLOCITY HLDG CORP COM 70438V106 2,843,942 18,649 SH OTR 0 18,464 185
PAYMENTUS HOLDINGS INC COM CL A 70439P108 63 2 SH OTR 0 2 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,454,720 46,050 SH SOLE 1 0 46,049
PAYMENTUS HOLDINGS INC COM CL A 70439P108 221 7 SH DFND 1 0 6
PAYONEER GLOBAL INC COM 70451X104 41,604 7,403 SH SOLE 4,262 0 3,141
PAYONEER GLOBAL INC COM 70451X104 59,774 10,636 SH OTR 0 10,636 0
PAYPAL HLDGS INC COM 70450Y103 5,943,980 101,815 SH OTR 16 97,671 4,128
PAYPAL HLDGS INC COM 70450Y103 19,750,042 338,301 SH SOLE 97,413 0 240,888
PAYPAL HLDGS INC COM 70450Y103 1,459,798 25,005 SH DFND 547 0 24,458
PAYPAL HLDGS INC COM 70450Y103 12,166 20,000 SH Call OTR 0 0 20,000
PBF ENERGY INC CL A 69318G106 1,224,019 45,133 SH SOLE 316 0 44,817
PBF ENERGY INC CL A 69318G106 138,550 5,109 SH DFND 151 0 4,958
PBF ENERGY INC CL A 69318G106 401,069 14,789 SH OTR 7 14,782 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,396,246 12,314 SH SOLE 2,588 0 9,726
PDD HOLDINGS INC SPONSORED ADS 722304102 207,885 1,833 SH OTR 0 1,832 1
PDD HOLDINGS INC SPONSORED ADS 722304102 532,933 4,700 SH DFND 0 0 4,700
PEABODY ENERGY CORP COM 704551100 386,902 13,027 SH OTR 0 13,027 0
PEABODY ENERGY CORP COM 704551100 265,750 8,948 SH SOLE 3,646 0 5,302
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,794 125 SH OTR 0 125 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 373,014 25,994 SH SOLE 25,035 0 959
PEARSON PLC SPONSORED ADR 705015105 185,491 13,212 SH OTR 0 13,212 0
PEARSON PLC SPONSORED ADR 705015105 1,218,563 86,792 SH SOLE 228 0 86,564
PEARSON PLC SPONSORED ADR 705015105 601,009 42,807 SH DFND 0 0 42,807
PEBBLEBROOK HOTEL TR COM 70509V100 36,179 3,196 SH OTR 0 3,196 0
PEBBLEBROOK HOTEL TR COM 70509V100 171,589 15,158 SH SOLE 40 0 15,118
PEBBLEBROOK HOTEL TR COM 70509V100 100,255 8,856 SH DFND 67 0 8,789
PEDIATRIX MEDICAL GROUP INC COM 58502B106 345,376 16,147 SH OTR 0 16,147 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 205,964 9,629 SH SOLE 574 0 9,055
PEGASYSTEMS INC COM 705573103 6,648,492 111,328 SH SOLE 1,368 0 109,960
PEGASYSTEMS INC COM 705573103 1,141,848 19,120 SH OTR 0 19,120 0
PEGASYSTEMS INC COM 705573103 283,074 4,740 SH DFND 340 0 4,400
PELOTON INTERACTIVE INC CL A COM 70614W100 58,132 9,437 SH DFND 155 0 9,282
PELOTON INTERACTIVE INC CL A COM 70614W100 33,556 5,447 SH OTR 0 2,907 2,540
PELOTON INTERACTIVE INC CL A COM 70614W100 49,193 7,986 SH SOLE 1,895 0 6,091
PEMBINA PIPELINE CORP COM 706327103 517,539 13,598 SH SOLE 352 0 13,246
PEMBINA PIPELINE CORP COM 706327103 507,715 13,340 SH DFND 0 0 13,340
PEMBINA PIPELINE CORP COM 706327103 424,331 11,149 SH OTR 0 11,149 0
PENN ENTERTAINMENT INC COM 707569109 434,860 29,482 SH SOLE 10,805 0 18,677
PENN ENTERTAINMENT INC COM 707569109 265,766 18,018 SH DFND 792 0 17,226
PENN ENTERTAINMENT INC COM 707569109 80,388 5,450 SH OTR 0 5,450 0
PENNANTPARK FLOATING RATE CA COM 70806A106 760,229 82,010 SH SOLE 82,010 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 171,788 1,303 SH SOLE 0 0 1,303
PENNYMAC FINL SVCS INC NEW COM 70932M107 144,506 1,096 SH OTR 0 1,096 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 512,447 3,237 SH DFND 39 0 3,198
PENSKE AUTOMOTIVE GRP INC COM 70959W103 384,659 2,430 SH OTR 0 2,430 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,081,290 6,831 SH SOLE 500 0 6,331
PENTAIR PLC SHS G7S00T104 455,751 4,376 SH DFND 225 0 4,151
PENTAIR PLC SHS G7S00T104 4,376,615 42,026 SH SOLE 6,041 0 35,985
PENTAIR PLC SHS G7S00T104 1,173,242 11,266 SH OTR 0 9,164 2,102
PENUMBRA INC COM 70975L107 170,690 549 SH DFND 65 0 484
PENUMBRA INC COM 70975L107 1,813,228 5,832 SH SOLE 1 0 5,831
PENUMBRA INC COM 70975L107 237,536 764 SH OTR 0 764 0
PEOPLES BANCORP INC COM 709789101 568,912 18,925 SH SOLE 297 0 18,628
PEOPLES BANCORP INC COM 709789101 317,083 10,559 SH DFND 135 0 10,424
PEOPLES BANCORP INC COM 709789101 192,072 6,396 SH OTR 0 6,396 0
PEPSICO INC COM 713448108 7,856,261 54,740 SH DFND 1,143 0 53,597
PEPSICO INC COM 713448108 124,339,271 866,338 SH SOLE 640,500 0 225,838
PEPSICO INC COM 713448108 16,882,836 117,634 SH OTR 899 97,728 19,007
PERDOCEO ED CORP COM 71363P106 8,428,920 287,382 SH DFND 1,028 0 286,354
PERDOCEO ED CORP COM 71363P106 896,430 30,564 SH SOLE 1,177 0 29,387
PERDOCEO ED CORP COM 71363P106 218,625 7,454 SH OTR 0 7,454 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,794,092 19,952 SH OTR 0 17,782 2,170
PERFORMANCE FOOD GROUP CO COM 71377A103 180,649 2,009 SH DFND 64 0 1,945
PERFORMANCE FOOD GROUP CO COM 71377A103 11,939,398 132,778 SH SOLE 131,418 0 1,360
PERMIAN RESOURCES CORP CLASS A COM 71424F105 27,920 1,990 SH OTR 0 1,990 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 96,148 6,853 SH DFND 255 0 6,598
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,155,328 937,658 SH SOLE 5,734 0 931,924
PETCO HEALTH & WELLNESS CO I COM 71601V105 38,106 13,561 SH DFND 69 0 13,492
PETCO HEALTH & WELLNESS CO I COM 71601V105 503,980 179,352 SH SOLE 160 0 179,192
PETCO HEALTH & WELLNESS CO I COM 71601V105 60,449 21,512 SH OTR 0 21,512 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,247 1,974 SH OTR 0 1,974 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 284,894 25,279 SH SOLE 0 0 25,279
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554,896 46,826 SH SOLE 1,330 0 45,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,215 4,238 SH OTR 0 4,238 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197,655 16,680 SH DFND 0 0 16,680
PFIZER INC COM 717081103 39,042,358 1,567,964 SH SOLE 777,678 0 790,286
PFIZER INC COM 717081103 2,133,498 85,683 SH DFND 3,148 0 82,535
PFIZER INC COM 717081103 38,191,866 1,533,808 SH OTR 354 1,340,258 193,196
PG&E CORP COM 69331C108 63,232,934 3,934,844 SH SOLE 1,398,288 0 2,536,556
PG&E CORP COM 69331C108 18,329,230 1,140,588 SH OTR 0 1,137,914 2,674
PG&E CORP COM 69331C108 5,305,368 330,141 SH DFND 5,673 0 324,468
PG&E CORP NOTE 4.250%12/0 69331CAL2 28,899 28,000 PRN DFND 0 0 28,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 185,866 4,975 SH OTR 0 4,975 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 79,788 2,136 SH SOLE 1,132 0 1,004
PHILIP MORRIS INTL INC COM 718172109 5,147,446 32,091 SH DFND 807 0 31,284
PHILIP MORRIS INTL INC COM 718172109 76,486,054 476,846 SH SOLE 305,080 0 171,766
PHILIP MORRIS INTL INC COM 718172109 32,416,450 202,098 SH OTR 1,496 190,806 9,796
PHILLIPS 66 COM 718546104 32,406,178 251,128 SH SOLE 85,588 0 165,540
PHILLIPS 66 COM 718546104 3,455,196 26,776 SH DFND 567 0 26,209
PHILLIPS 66 COM 718546104 10,189,218 78,962 SH OTR 180 74,334 4,448
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 267,462 7,520 SH OTR 0 7,520 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 139,373 3,918 SH DFND 151 0 3,767
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,046,948 113,774 SH SOLE 95,730 0 18,044
PHINIA INC COMMON STOCK 71880K101 73,972 1,180 SH SOLE 970 0 210
PHINIA INC COMMON STOCK 71880K101 394,948 6,300 SH OTR 0 6,300 0
PHOTRONICS INC COM 719405102 186,048 5,814 SH OTR 0 5,814 0
PHOTRONICS INC COM 719405102 445,568 13,924 SH SOLE 492 0 13,432
PHREESIA INC COM 71944F106 138,304 8,174 SH OTR 0 8,174 0
PHREESIA INC COM 71944F106 386,216 22,826 SH SOLE 52 0 22,774
PIEDMONT REALTY TRUST INC COM CL A 720190206 98,178 11,772 SH DFND 194 0 11,578
PIEDMONT REALTY TRUST INC COM CL A 720190206 26,238 3,146 SH SOLE 60 0 3,086
PIEDMONT REALTY TRUST INC COM CL A 720190206 57,680 6,916 SH OTR 140 6,776 0
PILGRIMS PRIDE CORP COM 72147K108 1,616,368 41,456 SH SOLE 2,192 0 39,264
PILGRIMS PRIDE CORP COM 72147K108 639,046 16,390 SH DFND 347 0 16,043
PILGRIMS PRIDE CORP COM 72147K108 965,782 24,770 SH OTR 0 24,770 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,530,022 100,002 SH OTR 0 2 100,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 581,322 45,064 SH SOLE 1,246 0 43,818
PIMCO DYNAMIC INCOME FD SHS 72201Y101 216,416 12,220 SH SOLE 12,220 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 32,941 1,860 SH DFND 0 0 1,860
PIMCO DYNAMIC INCOME FD SHS 72201Y101 148,304 8,374 SH OTR 0 0 8,374
PIMCO ETF TR 1-5 US TIP IDX 72201R205 244,416 4,554 SH SOLE 3,830 0 724
PIMCO ETF TR ACTIVE BD ETF 72201R775 441,199 4,740 SH SOLE 4,740 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,919,960 228,424 SH SOLE 115,762 0 112,662
PIMCO ETF TR ENHANCD SHORT 72201R643 3,581,525 36,333 SH SOLE 36,333 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,049,750 210,832 SH SOLE 80,564 0 130,268
PIMCO ETF TR INV GRD CRP BD 72201R817 12,351,860 126,232 SH SOLE 124,950 0 1,282
PIMCO ETF TR INV GRD CRP BD 72201R817 10,079 103 SH OTR 103 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,280,001 65,041 SH SOLE 65,041 0 0
PIMCO MUN INCOME FD II COM 72200W106 110,891 14,707 SH OTR 0 0 14,707
PIMCO MUN INCOME FD II COM 72200W106 2,002 265 SH SOLE 0 0 265
PINNACLE FINL PARTNERS INC COM 72346Q104 2,184,452 22,895 SH DFND 264 0 22,631
PINNACLE FINL PARTNERS INC COM 72346Q104 4,700,672 49,268 SH OTR 8 48,332 928
PINNACLE FINL PARTNERS INC COM 72346Q104 1,024,814 10,742 SH SOLE 2,530 0 8,212
PINNACLE WEST CAP CORP COM 723484101 314,400 3,545 SH DFND 27 0 3,518
PINNACLE WEST CAP CORP COM 723484101 16,232,578 183,006 SH SOLE 3,998 0 179,008
PINNACLE WEST CAP CORP COM 723484101 7,806 88 SH OTR 0 88 0
PINTEREST INC CL A 72352L106 942,968 36,422 SH DFND 981 0 35,441
PINTEREST INC CL A 72352L106 1,968,472 76,032 SH OTR 26 75,072 934
PINTEREST INC CL A 72352L106 7,680,946 296,676 SH SOLE 113,184 0 183,492
PIPER SANDLER COMPANIES COM 724078100 143,477 422 SH DFND 16 0 406
PIPER SANDLER COMPANIES COM 724078100 7,169,334 21,104 SH OTR 8 20,726 370
PIPER SANDLER COMPANIES COM 724078100 251,640 740 SH SOLE 278 0 462
PITNEY BOWES INC COM 724479100 106,164 10,044 SH SOLE 9,050 0 994
PITNEY BOWES INC COM 724479100 2,220 210 SH OTR 0 210 0
PJT PARTNERS INC COM CL A 69343T107 225,384 1,348 SH OTR 0 54 1,294
PJT PARTNERS INC COM CL A 69343T107 79,455 475 SH DFND 2 0 473
PJT PARTNERS INC COM CL A 69343T107 194,894 1,166 SH SOLE 26 0 1,140
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,796,896 211,408 SH SOLE 70,264 0 141,144
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 510,998 28,452 SH OTR 0 17,652 10,800
PLANET FITNESS INC CL A 72703H101 20,174 186 SH OTR 0 186 0
PLANET FITNESS INC CL A 72703H101 30,156 278 SH SOLE 0 0 278
PLANET FITNESS INC CL A 72703H101 205,659 1,896 SH DFND 5 0 1,891
PLANET LABS PBC COM CL A 72703X106 74,798 3,793 SH DFND 2 0 3,791
PLANET LABS PBC COM CL A 72703X106 681,090 34,538 SH SOLE 1,574 0 32,964
PLANET LABS PBC COM CL A 72703X106 292,880 14,852 SH OTR 0 14,852 0
PLAYSTUDIOS INC CLASS A COM 72815G108 4,166 6,395 SH SOLE 0 0 6,395
PLAYSTUDIOS INC CLASS A COM 72815G108 4,846 7,440 SH OTR 0 7,440 0
PLAYTIKA HLDG CORP COM 72815L107 1,224,384 309,970 SH SOLE 2,888 0 307,082
PLAYTIKA HLDG CORP COM 72815L107 470,966 119,232 SH OTR 110 119,122 0
PLAYTIKA HLDG CORP COM 72815L107 80,868 20,473 SH DFND 322 0 20,151
PLDT INC SPONSORED ADR 69344D408 30,779 1,416 SH OTR 0 1,416 0
PLDT INC SPONSORED ADR 69344D408 602,762 27,726 SH SOLE 68 0 27,658
PLEXUS CORP COM 729132100 872,004 5,932 SH SOLE 74 0 5,858
PLEXUS CORP COM 729132100 229,026 1,558 SH DFND 31 0 1,527
PLEXUS CORP COM 729132100 1,841,430 12,526 SH OTR 0 12,526 0
PLUG POWER INC COM NEW 72919P202 950,494 482,484 SH OTR 0 482,472 12
PLUG POWER INC COM NEW 72919P202 66,216 33,612 SH DFND 0 0 33,612
PLUG POWER INC COM NEW 72919P202 385,318 195,592 SH SOLE 87,702 0 107,890
PNC FINL SVCS GROUP INC COM 693475105 30,770,044 147,416 SH OTR 30 146,222 1,164
PNC FINL SVCS GROUP INC COM 693475105 58,598,048 280,736 SH SOLE 84,876 0 195,860
PNC FINL SVCS GROUP INC COM 693475105 4,514,637 21,629 SH DFND 287 0 21,342
POLARIS INC COM 731068102 328,803 5,198 SH DFND 24 0 5,174
POLARIS INC COM 731068102 5,320,408 84,116 SH SOLE 6,658 0 77,458
POLARIS INC COM 731068102 6,502,172 102,802 SH OTR 0 102,802 0
POOL CORP COM 73278L105 304,036 1,330 SH SOLE 666 0 664
POOL CORP COM 73278L105 124,740 545 SH DFND 22 0 523
POOL CORP COM 73278L105 34,313 150 SH OTR 0 0 150
POPULAR INC COM NEW 733174700 2,371,858 19,048 SH OTR 8 19,040 0
POPULAR INC COM NEW 733174700 5,810,352 46,662 SH SOLE 1,450 0 45,212
POPULAR INC COM NEW 733174700 442,793 3,556 SH DFND 265 0 3,291
PORTILLOS INC COM CL A 73642K106 40,134 8,840 SH OTR 0 8,840 0
PORTILLOS INC COM CL A 73642K106 28,893 6,364 SH SOLE 533 0 5,831
PORTLAND GEN ELEC CO COM NEW 736508847 2,198,060 45,802 SH OTR 0 45,257 545
PORTLAND GEN ELEC CO COM NEW 736508847 3,973,911 82,807 SH SOLE 4,146 0 78,661
PORTLAND GEN ELEC CO COM NEW 736508847 471,188 9,818 SH DFND 163 0 9,655
POSCO HOLDINGS INC SPONSORED ADR 693483109 505,798 9,506 SH DFND 0 0 9,506
POSCO HOLDINGS INC SPONSORED ADR 693483109 600,413 11,284 SH SOLE 102 0 11,182
POSCO HOLDINGS INC SPONSORED ADR 693483109 101,988 1,917 SH OTR 0 1,917 0
POSTAL REALTY TRUST INC CL A 73757R102 173,968 10,779 SH DFND 348 0 10,431
POSTAL REALTY TRUST INC CL A 73757R102 39,317 2,436 SH OTR 0 2,436 0
POSTAL REALTY TRUST INC CL A 73757R102 52,907 3,278 SH SOLE 118 0 3,160
POTLATCHDELTIC CORPORATION COM 737630103 586,486 14,743 SH OTR 0 14,743 0
POTLATCHDELTIC CORPORATION COM 737630103 173,639 4,365 SH SOLE 94 0 4,271
POWELL INDS INC COM 739128106 747,006 2,343 SH SOLE 496 0 1,847
POWELL INDS INC COM 739128106 2,780,140 8,721 SH OTR 0 8,506 215
POWELL INDS INC COM 739128106 8,361,718 26,230 SH DFND 83 0 26,147
PPG INDS INC COM 693506107 378,056 3,690 SH DFND 17 0 3,673
PPG INDS INC COM 693506107 26,742 261 SH OTR 0 252 9
PPG INDS INC COM 693506107 3,641,752 35,543 SH SOLE 28,126 0 7,417
PPL CORP COM 69351T106 310,825 8,876 SH DFND 195 0 8,681
PPL CORP COM 69351T106 976,090 27,872 SH SOLE 12,110 2,436 13,326
PPL CORP COM 69351T106 255,257 7,289 SH OTR 0 7,179 110
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,155,086 3,919 SH SOLE 2,723 0 1,196
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,358 8 SH OTR 0 8 0
PRECIGEN INC COM 74017N105 77,405 18,518 SH SOLE 1,040 0 17,478
PRECIGEN INC COM 74017N105 46 11 SH DFND 0 0 11
PRECIGEN INC COM 74017N105 21 5 SH OTR 0 5 0
PRELUDE THERAPEUTICS INC COM 74065P101 226 78 SH SOLE 0 0 78
PRELUDE THERAPEUTICS INC COM 74065P101 95,338 32,875 SH OTR 0 32,875 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 197,038 3,194 SH DFND 31 0 3,163
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 266,192 4,315 SH OTR 0 3,907 408
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42,382 687 SH SOLE 230 0 457
PRICE T ROWE GROUP INC COM 74144T108 13,285,227 129,763 SH SOLE 19,932 0 109,831
PRICE T ROWE GROUP INC COM 74144T108 562,480 5,494 SH DFND 92 0 5,402
PRICE T ROWE GROUP INC COM 74144T108 252,275 2,464 SH OTR 67 2,394 3
PRICESMART INC COM 741511109 1,381,150 11,259 SH SOLE 3,111 0 8,148
PRICESMART INC COM 741511109 118,499 966 SH OTR 0 966 0
PRICESMART INC COM 741511109 224,019 1,826 SH DFND 7 0 1,819
PRIMORIS SVCS CORP COM 74164F103 298,060 2,401 SH SOLE 36 0 2,365
PRIMORIS SVCS CORP COM 74164F103 109,531 882 SH OTR 0 882 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 362,919 19,096 SH SOLE 7,029 0 12,067
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,244,097 65,238 SH SOLE 65,085 0 153
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,427,368 152,220 SH SOLE 6,141 0 146,079
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,171,394 13,280 SH DFND 211 0 13,069
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,322,666 14,994 SH OTR 7 14,815 172
PRIVIA HEALTH GROUP INC COM 74276R102 236,626 9,980 SH OTR 0 9,980 0
PRIVIA HEALTH GROUP INC COM 74276R102 389,887 16,444 SH SOLE 15,914 0 530
PROCORE TECHNOLOGIES INC COM 74275K108 5,991,957 82,375 SH SOLE 1,700 0 80,675
PROCORE TECHNOLOGIES INC COM 74275K108 2,537,693 34,887 SH OTR 0 29,532 5,355
PROCORE TECHNOLOGIES INC COM 74275K108 302,234 4,155 SH DFND 36 0 4,119
PROCTER AND GAMBLE CO COM 742718109 10,495,682 73,238 SH DFND 813 0 72,425
PROCTER AND GAMBLE CO COM 742718109 658,732,741 4,596,545 SH SOLE 646,771 0 3,949,774
PROCTER AND GAMBLE CO COM 742718109 207,427,334 1,447,404 SH OTR 1,994 131,851 1,313,559
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 135,016 2,061 SH OTR 2,061 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 8,736,347 133,359 SH SOLE 92,133 0 41,226
PROFRAC HLDG CORP CLASS A COM 74319N100 34,388 8,840 SH OTR 0 8,840 0
PROFRAC HLDG CORP CLASS A COM 74319N100 65,749 16,902 SH SOLE 595 0 16,307
PROG HOLDINGS INC COM NPV 74319R101 133,472 4,526 SH OTR 0 4,526 0
PROG HOLDINGS INC COM NPV 74319R101 263,493 8,935 SH SOLE 14 0 8,921
PROGRESS SOFTWARE CORP COM 743312100 357,514 8,322 SH OTR 0 8,322 0
PROGRESS SOFTWARE CORP COM 743312100 80,507 1,874 SH SOLE 488 0 1,386
PROGRESSIVE CORP COM 743315103 32,941,362 144,658 SH SOLE 61,417 0 83,241
PROGRESSIVE CORP COM 743315103 4,888,495 21,467 SH DFND 320 0 21,147
PROGRESSIVE CORP COM 743315103 10,871,365 47,740 SH OTR 20 34,219 13,501
PROGYNY INC COM 74340E103 327,189 12,741 SH SOLE 1,048 0 11,693
PROGYNY INC COM 74340E103 96,583 3,761 SH OTR 0 3,761 0
PROLOGIS INC. COM 74340W103 18,825,294 147,463 SH SOLE 66,407 0 81,056
PROLOGIS INC. COM 74340W103 12,521,637 98,086 SH OTR 740 95,389 1,957
PROLOGIS INC. COM 74340W103 2,411,784 18,892 SH DFND 471 0 18,421
PROSHARES TR BITCOIN ETF 74347G440 172,157 14,157 SH SOLE 2,017 0 12,140
PROSHARES TR BITCOIN ETF 74347G440 15,266 1,255 SH OTR 0 0 1,255
PROSHARES TR LARGE CAP CRE 74347R248 2,388,161 29,972 SH SOLE 2,556 0 27,416
PROSHARES TR PSHS ULT S&P 500 74347R107 335,059 5,785 SH SOLE 2,700 0 3,085
PROSHARES TR PSHS ULTRA TECH 74347R693 603,520 6,400 SH SOLE 6,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 387,501 11,090 SH SOLE 0 0 11,090
PROSHARES TR S&P 500 DV ARIST 74348A467 13,936,137 133,911 SH SOLE 132,686 0 1,225
PROSHARES TR S&P 500 DV ARIST 74348A467 69,732 670 SH DFND 0 0 670
PROSHARES TR S&P 500 DV ARIST 74348A467 338,020 3,248 SH OTR 0 2,098 1,150
PROSHARES TR ULTRA FNCLS NEW 74347X633 458,900 5,000 SH SOLE 0 0 5,000
PROSHARES TR ULTRAPRO QQQ 74347X831 253,161 4,802 SH OTR 0 0 4,802
PROSHARES TR ULTRAPRO QQQ 74347X831 2,523,091 47,858 SH SOLE 24,220 0 23,638
PROSPERITY BANCSHARES INC COM 743606105 1,599,308 23,141 SH DFND 211 0 22,930
PROSPERITY BANCSHARES INC COM 743606105 2,048,109 29,635 SH OTR 0 29,635 0
PROSPERITY BANCSHARES INC COM 743606105 6,949,610 100,559 SH SOLE 1,305 0 99,254
PROTAGONIST THERAPEUTICS INC COM 74366E102 513,122 5,875 SH SOLE 126 0 5,749
PROTAGONIST THERAPEUTICS INC COM 74366E102 157,387 1,802 SH OTR 0 1,802 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 119,830 1,372 SH DFND 18 0 1,354
PROTO LABS INC COM 743713109 178,988 3,538 SH OTR 0 3,538 0
PROTO LABS INC COM 743713109 34,553 683 SH SOLE 74 0 609
PRUDENTIAL FINL INC COM 744320102 903,225 8,001 SH OTR 7 7,890 104
PRUDENTIAL FINL INC COM 744320102 14,133,554 125,209 SH SOLE 24,498 0 100,711
PRUDENTIAL FINL INC COM 744320102 925,615 8,200 SH DFND 148 0 8,052
PRUDENTIAL PLC ADR 74435K204 103,819 3,336 SH SOLE 319 0 3,017
PRUDENTIAL PLC ADR 74435K204 370,309 11,899 SH DFND 0 0 11,899
PRUDENTIAL PLC ADR 74435K204 399,267 12,830 SH OTR 0 12,820 10
PTC INC COM 69370C100 141,372 812 SH SOLE 87 0 725
PTC INC COM 69370C100 476,137 2,733 SH DFND 52 0 2,681
PTC INC COM 69370C100 3,658 21 SH OTR 0 19 2
PTC THERAPEUTICS INC COM 69366J200 318,576 4,194 SH OTR 0 4,194 0
PTC THERAPEUTICS INC COM 69366J200 532,480 7,010 SH SOLE 74 0 6,936
PUBLIC STORAGE OPER CO COM 74460D109 19,858,975 76,528 SH SOLE 70,485 0 6,043
PUBLIC STORAGE OPER CO COM 74460D109 1,226,115 4,725 SH OTR 37 4,659 29
PUBLIC STORAGE OPER CO COM 74460D109 1,011,143 3,897 SH DFND 92 0 3,805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,436,637 17,891 SH OTR 0 17,776 115
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 952,737 11,865 SH DFND 124 0 11,741
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,130,313 76,343 SH SOLE 25,839 0 50,504
PULMONX CORP COM 745848101 15,488 7,008 SH OTR 0 7,008 0
PULMONX CORP COM 745848101 11,837 5,356 SH SOLE 665 0 4,691
PULTE GROUP INC COM 745867101 816,610 6,964 SH DFND 141 0 6,823
PULTE GROUP INC COM 745867101 3,496,138 29,812 SH SOLE 18,128 0 11,684
PULTE GROUP INC COM 745867101 27,888 238 SH OTR 0 86 152
PUMA BIOTECHNOLOGY INC COM 74587V107 29,756 5,001 SH OTR 0 5,001 0
PUMA BIOTECHNOLOGY INC COM 74587V107 42,072 7,071 SH SOLE 0 0 7,071
PURE STORAGE INC CL A 74624M102 1,749,296 26,105 SH OTR 15 26,090 0
PURE STORAGE INC CL A 74624M102 622,121 9,284 SH DFND 446 0 8,838
PURE STORAGE INC CL A 74624M102 3,977,245 59,353 SH SOLE 15,961 0 43,392
PURECYCLE TECHNOLOGIES INC COM 74623V103 193,507 22,527 SH OTR 0 27 22,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 46,274 5,387 SH SOLE 400 0 4,987
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,314 153 SH DFND 0 0 153
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 306,049 39,012 SH SOLE 0 0 39,012
Q2 HLDGS INC COM 74736L109 376,242 5,214 SH SOLE 196 0 5,018
Q2 HLDGS INC COM 74736L109 198,512 2,751 SH OTR 0 2,751 0
Q2 HLDGS INC COM 74736L109 208,122 2,884 SH DFND 32 0 2,852
QIAGEN NV COM SHS N72482206 146,962 3,268 SH SOLE 3,141 0 127
QIAGEN NV COM SHS N72482206 158,429 3,523 SH DFND 14 0 3,509
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,000,705 12,257 SH OTR 0 12,043 214
QNITY ELECTRONICS INC COMMON STOCK 74743L100 349,546 4,281 SH DFND 82 0 4,199
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,862,028 35,052 SH SOLE 17,400 0 17,652
QORVO INC COM 74736K101 167,799 1,986 SH OTR 0 1,986 0
QORVO INC COM 74736K101 1,082,743 12,812 SH SOLE 903 0 11,909
QORVO INC COM 74736K101 345,646 4,090 SH DFND 39 0 4,051
QUAKER HOUGHTON COM 747316107 547,181 3,985 SH SOLE 41 0 3,944
QUAKER HOUGHTON COM 747316107 2,118,988 15,432 SH OTR 0 15,432 0
QUALCOMM INC COM 747525103 18,006,231 105,269 SH OTR 1,406 101,397 2,466
QUALCOMM INC COM 747525103 5,116,289 29,911 SH DFND 3,423 0 26,488
QUALCOMM INC COM 747525103 60,456,647 353,505 SH SOLE 281,556 0 71,949
QUALYS INC COM 74758T303 3,281,914 24,695 SH SOLE 1,117 0 23,578
QUALYS INC COM 74758T303 208,423 1,568 SH DFND 51 0 1,517
QUALYS INC COM 74758T303 150,310 1,131 SH OTR 0 1,131 0
QUANTA SVCS INC COM 74762E102 3,532,430 8,369 SH OTR 290 7,469 610
QUANTA SVCS INC COM 74762E102 2,455,401 5,818 SH DFND 88 0 5,730
QUANTA SVCS INC COM 74762E102 74,263,969 175,956 SH SOLE 172,296 0 3,660
QUANTUM COMPUTING INC COM 74766W108 51 5 SH OTR 0 0 5
QUANTUM COMPUTING INC COM 74766W108 234,265 22,740 SH SOLE 4,021 0 18,719
QUANTUM COMPUTING INC COM 74766W108 3,868 377 SH DFND 0 0 377
QUANTUMSCAPE CORP COM CL A 74767V109 21 2 SH OTR 0 2 0
QUANTUMSCAPE CORP COM CL A 74767V109 106,096 10,182 SH SOLE 220 0 9,962
QUEST DIAGNOSTICS INC COM 74834L100 803,670 4,631 SH DFND 28 0 4,603
QUEST DIAGNOSTICS INC COM 74834L100 5,859,350 33,766 SH SOLE 10,302 0 23,464
QUEST DIAGNOSTICS INC COM 74834L100 642,566 3,703 SH OTR 0 3,702 1
QUIDELORTHO CORP COM 219798105 286,542 10,033 SH OTR 0 10,033 0
QUIDELORTHO CORP COM 219798105 49,152 1,721 SH SOLE 1,495 0 226
QUINCE THERAPEUTICS INC COM 22053A107 635,793 189,789 SH SOLE 575 0 189,214
RACKSPACE TECHNOLOGY INC COM 750102105 8,347 8,597 SH OTR 0 8,597 0
RACKSPACE TECHNOLOGY INC COM 750102105 10,414 10,726 SH SOLE 0 0 10,726
RADIAN GROUP INC COM 750236101 232,434 6,458 SH DFND 240 0 6,218
RADIAN GROUP INC COM 750236101 2,145,766 59,621 SH SOLE 248 0 59,373
RADIAN GROUP INC COM 750236101 394,434 10,960 SH OTR 0 10,960 0
RADNET INC COM 750491102 10,174,796 142,604 SH OTR 0 142,604 0
RADNET INC COM 750491102 340,982 4,779 SH SOLE 2,463 0 2,316
RAFAEL HLDGS INC COM CL B 75062E106 3,385 2,869 SH SOLE 0 0 2,869
RAFAEL HLDGS INC COM CL B 75062E106 49,417 41,879 SH OTR 0 41,879 0
RALLIANT CORP COM 750940108 224,370 4,407 SH DFND 12 0 4,395
RALLIANT CORP COM 750940108 663,714 13,037 SH SOLE 7,550 0 5,487
RALLIANT CORP COM 750940108 114,810 2,255 SH OTR 4 2,146 105
RALPH LAUREN CORP CL A 751212101 2,862,325 8,095 SH OTR 0 8,095 0
RALPH LAUREN CORP CL A 751212101 7,504,310 21,222 SH SOLE 879 0 20,343
RALPH LAUREN CORP CL A 751212101 1,460,517 4,130 SH DFND 71 0 4,059
RAMBUS INC DEL COM 750917106 315,514 3,434 SH DFND 75 0 3,359
RAMBUS INC DEL COM 750917106 608,863 6,626 SH OTR 0 6,626 0
RAMBUS INC DEL COM 750917106 1,876,026 20,416 SH SOLE 516 0 19,900
RANGE RES CORP COM 75281A109 503,677 14,285 SH DFND 772 0 13,513
RANGE RES CORP COM 75281A109 18,582 527 SH OTR 0 377 150
RANGE RES CORP COM 75281A109 3,019,892 85,646 SH SOLE 30,373 0 55,273
RANGER ENERGY SVCS INC COM CL A 75282U104 110,400 7,897 SH SOLE 93 0 7,804
RANGER ENERGY SVCS INC COM CL A 75282U104 43,617 3,120 SH OTR 0 3,120 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 13,500 10,000 SH SOLE 0 0 10,000
RANPAK HOLDINGS CORP COM CL A 75321W103 103 19 SH OTR 0 19 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,597 480 SH DFND 0 0 480
RANPAK HOLDINGS CORP COM CL A 75321W103 470,437 86,957 SH SOLE 0 0 86,957
RAYMOND JAMES FINL INC COM 754730109 476,714 2,969 SH DFND 119 0 2,850
RAYMOND JAMES FINL INC COM 754730109 1,155,176 7,193 SH SOLE 3,889 0 3,304
RAYMOND JAMES FINL INC COM 754730109 2,239,905 13,948 SH OTR 9 13,939 0
RAYONIER INC COM 754907103 231,683 10,701 SH DFND 413 0 10,288
RAYONIER INC COM 754907103 413,991 19,122 SH OTR 0 19,122 0
RAYONIER INC COM 754907103 1,217,197 56,222 SH SOLE 32,437 0 23,785
RB GLOBAL INC COM 74935Q107 617 6 SH OTR 0 6 0
RB GLOBAL INC COM 74935Q107 101,493 987 SH SOLE 604 0 383
RB GLOBAL INC COM 74935Q107 297,590 2,893 SH DFND 19 0 2,874
RBB FD INC MOTLEY FOL ETF 74933W601 813,661 11,337 SH SOLE 11,337 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,940,544 38,904 SH SOLE 1,045 0 37,859
RBC BEARINGS INC COM 75524B104 1,280,716 2,856 SH SOLE 644 0 2,212
RBC BEARINGS INC COM 75524B104 5,091,116 11,353 SH OTR 0 10,987 366
RBC BEARINGS INC COM 75524B104 735,425 1,640 SH DFND 31 0 1,609
READY CAPITAL CORP COM 75574U101 42,867 19,664 SH OTR 0 19,664 0
READY CAPITAL CORP COM 75574U101 35,816 16,430 SH DFND 211 0 16,219
READY CAPITAL CORP COM 75574U101 3,630 1,665 SH SOLE 696 0 969
REALTY INCOME CORP COM 756109104 4,166,535 73,914 SH SOLE 28,065 0 45,849
REALTY INCOME CORP COM 756109104 522,819 9,275 SH OTR 388 2,742 6,145
REALTY INCOME CORP COM 756109104 1,404,497 24,916 SH DFND 3,128 0 21,788
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21,948 600 SH DFND 0 0 600
REAVES UTIL INCOME FD COM SH BEN INT 756158101 280,355 7,664 SH SOLE 2,550 0 5,114
RECURSION PHARMACEUTICALS IN CL A 75629V104 270,860 66,225 SH SOLE 0 0 66,225
RECURSION PHARMACEUTICALS IN CL A 75629V104 16,303 3,986 SH DFND 0 0 3,986
RECURSION PHARMACEUTICALS IN CL A 75629V104 286 70 SH OTR 0 70 0
RED ROCK RESORTS INC CL A 75700L108 3,556,054 57,402 SH SOLE 0 0 57,402
RED ROCK RESORTS INC CL A 75700L108 867 14 SH OTR 0 14 0
REDDIT INC CL A 75734B100 3,402,302 14,801 SH SOLE 8,094 0 6,707
REDDIT INC CL A 75734B100 309,635 1,347 SH DFND 104 0 1,243
REDDIT INC CL A 75734B100 543,897 2,366 SH OTR 51 2,270 45
REGAL REXNORD CORPORATION COM 758750103 10,243 73 SH OTR 0 73 0
REGAL REXNORD CORPORATION COM 758750103 173,209 1,234 SH SOLE 658 0 576
REGAL REXNORD CORPORATION COM 758750103 204,989 1,461 SH DFND 102 0 1,359
REGENCY CTRS CORP COM 758849103 1,559,260 22,588 SH SOLE 1,991 0 20,597
REGENCY CTRS CORP COM 758849103 878,971 12,733 SH OTR 0 12,733 0
REGENCY CTRS CORP COM 758849103 760,928 11,023 SH DFND 68 0 10,955
REGENERON PHARMACEUTICALS COM 75886F107 4,825,692 6,252 SH OTR 2 5,648 602
REGENERON PHARMACEUTICALS COM 75886F107 5,165,127 6,692 SH DFND 124 0 6,568
REGENERON PHARMACEUTICALS COM 75886F107 16,427,406 21,283 SH SOLE 10,729 0 10,554
REGENXBIO INC COM 75901B107 604,671 41,991 SH SOLE 337 0 41,654
REGENXBIO INC COM 75901B107 424,757 29,497 SH OTR 0 29,497 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,898,334 475,953 SH SOLE 20,246 0 455,707
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,152,939 42,544 SH OTR 0 41,828 716
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,082,989 39,963 SH DFND 239 0 39,724
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,872,568 9,204 SH DFND 113 0 9,091
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,725,038 23,223 SH OTR 0 23,223 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,096,432 39,794 SH SOLE 9,731 0 30,063
RELAY THERAPEUTICS INC COM 75943R102 28,417 3,359 SH OTR 0 3,359 0
RELAY THERAPEUTICS INC COM 75943R102 149,632 17,687 SH SOLE 0 0 17,687
RELIANCE INC COM 759509102 461,027 1,596 SH SOLE 1,262 0 334
RELIANCE INC COM 759509102 362,943 1,256 SH DFND 16 0 1,240
RELIANCE INC COM 759509102 20,221 70 SH OTR 0 70 0
RELX PLC SPONSORED ADR 759530108 3,262,570 80,717 SH SOLE 10,392 0 70,325
RELX PLC SPONSORED ADR 759530108 1,111,135 27,490 SH DFND 2,523 0 24,967
RELX PLC SPONSORED ADR 759530108 1,334,539 33,017 SH OTR 0 33,000 17
REMITLY GLOBAL INC COM 75960P104 91,080 6,600 SH OTR 0 6,600 0
REMITLY GLOBAL INC COM 75960P104 504,873 36,585 SH SOLE 0 0 36,585
RENAISSANCERE HLDGS LTD COM G7496G103 1,789,877 6,366 SH OTR 0 6,366 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,253,985 4,460 SH SOLE 465 0 3,995
RENAISSANCERE HLDGS LTD COM G7496G103 978,205 3,479 SH DFND 19 0 3,460
REPAY HLDGS CORP COM CL A 76029L100 94,583 25,913 SH OTR 0 25,913 0
REPAY HLDGS CORP COM CL A 76029L100 132,743 36,368 SH SOLE 105 0 36,263
REPLIGEN CORP COM 759916109 7,374 45 SH OTR 4 41 0
REPLIGEN CORP COM 759916109 321,985 1,965 SH SOLE 688 0 1,277
REPLIGEN CORP COM 759916109 116,013 708 SH DFND 1 0 707
REPUBLIC AWYS HLDGS INC COM SHS 590479408 347,395 18,911 SH SOLE 0 0 18,911
REPUBLIC BANCORP INC KY CL A 760281204 276 4 SH OTR 0 4 0
REPUBLIC BANCORP INC KY CL A 760281204 6,140 89 SH DFND 4 0 85
REPUBLIC BANCORP INC KY CL A 760281204 1,164,768 16,883 SH SOLE 3 0 16,880
REPUBLIC SVCS INC COM 760759100 1,003,042 4,733 SH OTR 0 2,902 1,831
REPUBLIC SVCS INC COM 760759100 3,592,684 16,952 SH SOLE 9,462 0 7,490
REPUBLIC SVCS INC COM 760759100 1,832,757 8,648 SH DFND 1,137 0 7,511
RESMED INC COM 761152107 669,511 2,780 SH DFND 97 0 2,683
RESMED INC COM 761152107 315,532 1,310 SH OTR 7 1,301 2
RESMED INC COM 761152107 5,673,202 23,552 SH SOLE 21,491 0 2,061
RESOLUTE HLDGS MGMT INC COM 76134H101 12,179 59 SH DFND 0 0 59
RESOLUTE HLDGS MGMT INC COM 76134H101 399,855 1,937 SH SOLE 7 0 1,930
RESOLUTE HLDGS MGMT INC COM 76134H101 130,877 634 SH OTR 0 634 0
RESOURCES CONNECTION INC COM 76122Q105 4,899 972 SH OTR 0 972 0
RESOURCES CONNECTION INC COM 76122Q105 16,054 3,185 SH SOLE 142 0 3,043
RESOURCES CONNECTION INC COM 76122Q105 65,975 13,090 SH DFND 894 0 12,196
RESTAURANT BRANDS INTL INC COM 76131D103 80,785 1,184 SH OTR 0 334 850
RESTAURANT BRANDS INTL INC COM 76131D103 340,067 4,984 SH DFND 19 0 4,965
RESTAURANT BRANDS INTL INC COM 76131D103 608,953 8,925 SH SOLE 942 0 7,983
REV GROUP INC COM 749527107 249,017 4,095 SH DFND 90 0 4,005
REV GROUP INC COM 749527107 286,838 4,717 SH OTR 0 4,717 0
REV GROUP INC COM 749527107 696,822 11,459 SH SOLE 1,677 0 9,782
REVOLUTION MEDICINES INC COM 76155X100 1,112,631 13,969 SH SOLE 5,075 0 8,894
REVOLUTION MEDICINES INC COM 76155X100 1,513 19 SH OTR 0 19 0
REVVITY INC COM 714046109 14,610 151 SH OTR 0 74 77
REVVITY INC COM 714046109 238,713 2,467 SH DFND 53 0 2,414
REVVITY INC COM 714046109 630,677 6,519 SH SOLE 1,732 0 4,787
REX AMERICAN RES CORP COM 761624105 78,085 2,416 SH OTR 0 2,416 0
REX AMERICAN RES CORP COM 761624105 409,624 12,674 SH SOLE 8,883 0 3,791
REXFORD INDL RLTY INC COM 76169C100 3,243,870 83,778 SH SOLE 32,019 0 51,759
REXFORD INDL RLTY INC COM 76169C100 133,086 3,437 SH OTR 0 3,437 0
REXFORD INDL RLTY INC COM 76169C100 208,655 5,389 SH DFND 11 0 5,378
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,366,981 146,901 SH SOLE 323 0 146,578
REYNOLDS CONSUMER PRODS INC COM 76171L106 291,987 12,739 SH DFND 762 0 11,977
REYNOLDS CONSUMER PRODS INC COM 76171L106 641,851 28,004 SH OTR 0 28,004 0
RGC RES INC COM 74955L103 3,813 179 SH OTR 0 179 0
RGC RES INC COM 74955L103 363,527 17,067 SH SOLE 16,736 0 331
RHINEBECK BANCORP INC COM 762093102 240,484 20,007 SH SOLE 20,000 0 7
RHINEBECK BANCORP INC COM 762093102 48 4 SH OTR 0 4 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 322,618 3,014 SH SOLE 30 0 2,984
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,606 15 SH OTR 0 15 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 67,970 635 SH DFND 13 0 622
RIGETTI COMPUTING INC COMMON STOCK 76655K103 410,961 18,417 SH SOLE 7,473 0 10,944
RIGETTI COMPUTING INC COMMON STOCK 76655K103 26,779 1,209 SH DFND 0 0 1,209
RIGETTI COMPUTING INC COMMON STOCK 76655K103 98,812 4,461 SH OTR 0 3,011 1,450
RIMINI STR INC DEL COM 76674Q107 1,229,828 316,966 SH OTR 0 316,966 0
RIMINI STR INC DEL COM 76674Q107 3,892 1,003 SH SOLE 0 0 1,003
RINGCENTRAL INC CL A 76680R206 180,702 6,257 SH OTR 0 6,257 0
RINGCENTRAL INC CL A 76680R206 1,118,003 38,712 SH SOLE 0 0 38,712
RIO TINTO PLC SPONSORED ADR 767204100 1,711,285 21,383 SH OTR 0 21,195 188
RIO TINTO PLC SPONSORED ADR 767204100 1,494,298 18,672 SH DFND 1,225 0 17,447
RIO TINTO PLC SPONSORED ADR 767204100 2,336,143 29,191 SH SOLE 4,319 0 24,872
RITHM CAPITAL CORP COM NEW 64828T201 512,663 47,033 SH OTR 0 47,033 0
RITHM CAPITAL CORP COM NEW 64828T201 758,104 69,507 SH SOLE 30,905 0 38,602
RITHM CAPITAL CORP COM NEW 64828T201 836,923 76,782 SH DFND 513 0 76,269
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52,192 2,648 SH OTR 495 88 2,065
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 749,084 38,021 SH SOLE 20,226 0 17,795
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 151,715 7,697 SH DFND 427 0 7,270
RLI CORP COM 749607107 214,923 3,359 SH DFND 37 0 3,322
RLI CORP COM 749607107 601,506 9,401 SH OTR 0 9,113 288
RLI CORP COM 749607107 507,470 7,932 SH SOLE 1,019 0 6,913
RLJ LODGING TR COM 74965L101 50,828 6,823 SH DFND 779 0 6,044
RLJ LODGING TR COM 74965L101 319,210 42,847 SH OTR 0 6,580 36,267
RLJ LODGING TR COM 74965L101 85,674 11,500 SH SOLE 1,048 0 10,452
ROBERT HALF INC. COM 770323103 805,373 29,653 SH DFND 526 0 29,127
ROBERT HALF INC. COM 770323103 1,477,066 54,384 SH OTR 0 54,384 0
ROBERT HALF INC. COM 770323103 1,642,069 60,459 SH SOLE 5,705 0 54,754
ROBINHOOD MKTS INC COM CL A 770700102 72,576,337 641,700 SH SOLE 505,501 0 136,199
ROBINHOOD MKTS INC COM CL A 770700102 4,114,712 36,381 SH OTR 0 36,275 106
ROBINHOOD MKTS INC COM CL A 770700102 1,090,275 9,640 SH DFND 599 0 9,041
ROBLOX CORP CL A 771049103 42,626,731 526,061 SH SOLE 6,909 0 519,152
ROBLOX CORP CL A 771049103 5,607,165 69,199 SH OTR 0 69,149 50
ROBLOX CORP CL A 771049103 1,948,183 24,043 SH DFND 373 0 23,670
ROCKET COS INC COM CL A 77311W101 276,564 14,240 SH SOLE 3,029 0 11,211
ROCKET COS INC COM CL A 77311W101 469,596 24,256 SH DFND 56 0 24,200
ROCKET COS INC COM CL A 77311W101 15,872 820 SH OTR 77 35 708
ROCKET LAB CORP COM 773121108 224,488 3,218 SH OTR 0 193 3,025
ROCKET LAB CORP COM 773121108 2,454,127 35,180 SH SOLE 28,098 0 7,082
ROCKET LAB CORP COM 773121108 312,943 4,486 SH DFND 19 0 4,467
ROCKET PHARMACEUTICALS INC COM 77313F106 27,961 7,966 SH SOLE 45 0 7,921
ROCKET PHARMACEUTICALS INC COM 77313F106 51,801 14,758 SH DFND 626 0 14,132
ROCKET PHARMACEUTICALS INC COM 77313F106 239 68 SH OTR 0 68 0
ROCKWELL AUTOMATION INC COM 773903109 1,251,268 3,216 SH DFND 58 0 3,158
ROCKWELL AUTOMATION INC COM 773903109 1,862,991 4,788 SH OTR 30 4,755 3
ROCKWELL AUTOMATION INC COM 773903109 9,790,181 25,163 SH SOLE 21,608 0 3,555
ROGERS COMMUNICATIONS INC CL B 775109200 109,266 2,896 SH OTR 0 2,896 0
ROGERS COMMUNICATIONS INC CL B 775109200 120,358 3,190 SH SOLE 217 0 2,973
ROGERS CORP COM 775133101 85,256 931 SH SOLE 227 0 704
ROGERS CORP COM 775133101 177,554 1,939 SH OTR 0 1,939 0
ROIVANT SCIENCES LTD SHS G76279101 269,471 12,418 SH DFND 174 0 12,244
ROIVANT SCIENCES LTD SHS G76279101 16,123 743 SH OTR 0 743 0
ROIVANT SCIENCES LTD SHS G76279101 96,761 4,459 SH SOLE 42 0 4,417
ROKU INC COM CL A 77543R102 1,378,076 12,702 SH DFND 177 0 12,525
ROKU INC COM CL A 77543R102 9,309,672 85,811 SH SOLE 4,406 0 81,405
ROKU INC COM CL A 77543R102 2,054,688 18,939 SH OTR 0 17,969 970
ROLLINS INC COM 775711104 2,163,781 36,051 SH SOLE 2,702 0 33,349
ROLLINS INC COM 775711104 552,450 9,204 SH DFND 154 0 9,050
ROLLINS INC COM 775711104 300,575 5,008 SH OTR 0 4,825 183
ROPER TECHNOLOGIES INC COM 776696106 51,487,685 115,668 SH SOLE 92,259 0 23,409
ROPER TECHNOLOGIES INC COM 776696106 4,514,413 10,142 SH OTR 204 9,737 201
ROPER TECHNOLOGIES INC COM 776696106 2,292,766 5,151 SH DFND 139 0 5,012
ROSS STORES INC COM 778296103 24,634,827 136,755 SH SOLE 88,428 0 48,327
ROSS STORES INC COM 778296103 1,993,207 11,065 SH DFND 283 0 10,782
ROSS STORES INC COM 778296103 2,964,332 16,456 SH OTR 20 15,501 935
ROYAL BK CDA COM 780087102 1,215,785 7,131 SH OTR 0 7,131 0
ROYAL BK CDA COM 780087102 1,894,314 11,111 SH DFND 0 0 11,111
ROYAL BK CDA COM 780087102 6,330,241 37,136 SH SOLE 21,294 0 15,842
ROYAL CARIBBEAN GROUP COM V7780T103 3,817,636 13,687 SH SOLE 4,933 0 8,754
ROYAL CARIBBEAN GROUP COM V7780T103 2,220,007 7,959 SH DFND 140 0 7,819
ROYAL CARIBBEAN GROUP COM V7780T103 2,340,426 8,391 SH OTR 0 8,356 35
ROYAL GOLD INC COM 780287108 1,200,891 5,402 SH DFND 13 0 5,389
ROYAL GOLD INC COM 780287108 6,145,110 27,645 SH SOLE 21 0 27,624
ROYAL GOLD INC COM 780287108 2,740,186 12,327 SH OTR 0 12,327 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,103,759 106,205 SH SOLE 43,833 0 62,372
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59,544 1,541 SH OTR 0 44 1,497
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 295,573 7,649 SH DFND 110 0 7,539
RPC INC COM 749660106 63,937 11,753 SH OTR 0 11,753 0
RPC INC COM 749660106 14,014 2,576 SH SOLE 8 0 2,568
RPM INTL INC COM 749685103 599,097 5,761 SH DFND 179 0 5,582
RPM INTL INC COM 749685103 7,687,729 73,920 SH OTR 0 73,614 306
RPM INTL INC COM 749685103 1,789,217 17,204 SH SOLE 3,380 0 13,824
RTX CORPORATION COM 75513E101 198,436,778 1,081,982 SH SOLE 874,906 0 207,076
RTX CORPORATION COM 75513E101 16,115,356 87,870 SH OTR 115 66,462 21,293
RTX CORPORATION COM 75513E101 6,926,608 37,768 SH DFND 641 0 37,127
RUBRIK INC. CL A 781154109 735,951 9,623 SH SOLE 1,699 0 7,924
RUBRIK INC. CL A 781154109 218,656 2,859 SH OTR 0 2,859 0
RUBRIK INC. CL A 781154109 436,363 5,706 SH DFND 125 0 5,581
RUSH ENTERPRISES INC CL A 781846209 98,285 1,822 SH OTR 0 1,822 0
RUSH ENTERPRISES INC CL A 781846209 385,725 7,151 SH SOLE 2,823 0 4,328
RUSH STREET INTERACTIVE INC COM 782011100 272,001 13,999 SH SOLE 50 0 13,949
RUSH STREET INTERACTIVE INC COM 782011100 188,005 9,676 SH OTR 0 9,676 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,114 254 SH OTR 0 207 47
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 73,227 1,418 SH DFND 11 0 1,407
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 771,230 14,938 SH SOLE 2,732 0 12,206
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 195,121 2,703 SH DFND 1,013 0 1,690
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 707,473 9,800 SH SOLE 5,264 0 4,536
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 876,344 12,139 SH OTR 0 12,016 123
RYDER SYS INC COM 783549108 802,010 4,190 SH SOLE 906 0 3,284
RYDER SYS INC COM 783549108 93,173 487 SH DFND 8 0 479
RYDER SYS INC COM 783549108 184,683 965 SH OTR 0 965 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 218,903 2,313 SH DFND 32 0 2,281
RYMAN HOSPITALITY PPTYS INC COM 78377T107 86,512 914 SH OTR 4 589 321
RYMAN HOSPITALITY PPTYS INC COM 78377T107 69,357 733 SH SOLE 484 0 249
S&P GLOBAL INC COM 78409V104 36,619,545 70,073 SH OTR 169 69,435 469
S&P GLOBAL INC COM 78409V104 63,334,069 121,192 SH SOLE 104,642 0 16,550
S&P GLOBAL INC COM 78409V104 4,178,504 7,996 SH DFND 145 0 7,851
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 351,927 50,204 SH SOLE 50,204 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 57,693 3,046 SH OTR 0 3,046 0
SABRA HEALTH CARE REIT INC COM 78573L106 488,216 25,778 SH SOLE 5,276 0 20,502
SABRA HEALTH CARE REIT INC COM 78573L106 460,664 24,322 SH DFND 158 0 24,164
SABRE CORP COM 78573M104 18,047 13,270 SH OTR 0 13,270 0
SABRE CORP COM 78573M104 81,975 60,276 SH SOLE 0 0 60,276
SAFEHOLD INC COM 78646V107 1,180,694 86,245 SH SOLE 77,587 0 8,658
SAFEHOLD INC COM 78646V107 41,933 3,063 SH OTR 0 3,063 0
SAFETY INS GROUP INC COM 78648T100 186,619 2,395 SH DFND 109 0 2,286
SAFETY INS GROUP INC COM 78648T100 234,230 3,006 SH OTR 0 2,638 368
SAFETY INS GROUP INC COM 78648T100 350,055 4,493 SH SOLE 119 0 4,374
SAIA INC COM 78709Y105 14,041 43 SH OTR 0 43 0
SAIA INC COM 78709Y105 191,993 588 SH SOLE 380 0 208
SAILPOINT INC COM 78781J109 2,200,194 108,759 SH OTR 0 108,759 0
SAILPOINT INC COM 78781J109 138,474 6,845 SH SOLE 580 0 6,265
SALESFORCE INC COM 79466L302 119,908,244 452,660 SH SOLE 390,443 0 62,217
SALESFORCE INC COM 79466L302 5,683,028 21,453 SH DFND 459 0 20,994
SALESFORCE INC COM 79466L302 15,848,119 59,825 SH OTR 147 52,309 7,369
SAMSARA INC COM CL A 79589L106 1,312 37 SH OTR 0 37 0
SAMSARA INC COM CL A 79589L106 1,543,422 43,538 SH SOLE 43,341 0 197
SANA BIOTECHNOLOGY INC COM 799566104 89,288 21,938 SH SOLE 0 0 21,938
SANA BIOTECHNOLOGY INC COM 799566104 83,349 20,479 SH OTR 0 20,479 0
SANDISK CORP COM 80004C200 6,622,254 27,897 SH SOLE 579 0 27,318
SANDISK CORP COM 80004C200 1,815,245 7,647 SH DFND 313 0 7,334
SANDISK CORP COM 80004C200 7,607,316 32,047 SH OTR 0 32,009 38
SANGAMO THERAPEUTICS INC COM 800677106 68,856 163,943 SH SOLE 163,943 0 0
SANMINA CORPORATION COM 801056102 449,305 2,994 SH OTR 7 2,987 0
SANMINA CORPORATION COM 801056102 310,645 2,070 SH DFND 127 0 1,943
SANMINA CORPORATION COM 801056102 86,441 576 SH SOLE 188 0 388
SANOFI SA SPONSORED ADR 80105N105 1,551,738 32,021 SH DFND 1,725 0 30,296
SANOFI SA SPONSORED ADR 80105N105 3,084,211 63,645 SH SOLE 26,026 0 37,619
SANOFI SA SPONSORED ADR 80105N105 1,242,874 25,647 SH OTR 0 25,636 11
SAP SE SPON ADR 803054204 5,145,171 21,181 SH DFND 529 0 20,652
SAP SE SPON ADR 803054204 4,579,296 18,852 SH OTR 0 18,843 9
SAP SE SPON ADR 803054204 20,493,266 84,366 SH SOLE 70,713 0 13,653
SAREPTA THERAPEUTICS INC COM 803607100 2,465,418 114,564 SH SOLE 2,677 0 111,887
SAREPTA THERAPEUTICS INC COM 803607100 1,004,812 46,692 SH DFND 942 0 45,750
SAREPTA THERAPEUTICS INC COM 803607100 1,098,811 51,060 SH OTR 0 51,058 2
SASOL LTD SPONSORED ADR 803866300 4,192 644 SH OTR 0 644 0
SASOL LTD SPONSORED ADR 803866300 109,720 16,854 SH DFND 0 0 16,854
SASOL LTD SPONSORED ADR 803866300 96,276 14,789 SH SOLE 0 0 14,789
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,755,390 14,245 SH OTR 0 14,243 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,093,299 21,162 SH SOLE 702 0 20,460
SBA COMMUNICATIONS CORP NEW CL A 78410G104 562,177 2,906 SH DFND 152 0 2,754
SCHNEIDER NATIONAL INC CL B 80689H102 119,282 4,496 SH SOLE 456 0 4,040
SCHNEIDER NATIONAL INC CL B 80689H102 321,915 12,134 SH DFND 28 0 12,106
SCHNEIDER NATIONAL INC CL B 80689H102 588,581 22,185 SH OTR 0 20,701 1,484
SCHOLAR ROCK HLDG CORP COM 80706P103 89,950 2,042 SH SOLE 178 0 1,864
SCHOLAR ROCK HLDG CORP COM 80706P103 178,358 4,049 SH DFND 18 0 4,031
SCHOLAR ROCK HLDG CORP COM 80706P103 107,834 2,448 SH OTR 0 2,448 0
SCHWAB CHARLES CORP COM 808513105 19,686,813 197,046 SH OTR 22 80,406 116,618
SCHWAB CHARLES CORP COM 808513105 88,260,426 883,399 SH SOLE 631,100 0 252,299
SCHWAB CHARLES CORP COM 808513105 3,277,451 32,804 SH DFND 844 0 31,960
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 858,104 34,462 SH SOLE 34,462 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 99,154 3,023 SH OTR 0 0 3,023
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,781,257 115,282 SH SOLE 93,852 0 21,430
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 275,682 12,002 SH SOLE 3,350 0 8,652
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,531,627 504,737 SH SOLE 429,662 0 75,075
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,118,165 339,486 SH OTR 0 9,413 330,073
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,535,797 42,590 SH SOLE 27,292 0 15,298
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 61,748 1,366 SH OTR 0 0 1,366
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,367,317 53,139 SH SOLE 1,592 0 51,547
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,654,874 102,961 SH SOLE 24,592 0 78,369
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 275,889 6,102 SH DFND 0 0 6,102
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 384,316 14,124 SH DFND 0 0 14,124
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,026,200 515,480 SH SOLE 317,841 0 197,639
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 293,090 9,301 SH DFND 0 0 9,301
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 298,589 9,476 SH OTR 0 9,476 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 15,886,411 504,171 SH SOLE 183,733 0 320,438
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 328,699 11,023 SH SOLE 0 0 11,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105,632 4,394 SH DFND 0 0 4,394
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 126,948,652 5,280,726 SH SOLE 1,025,500 0 4,255,226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,094,446 1,418,238 SH OTR 0 166,688 1,251,550
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,646,387 80,088 SH OTR 0 0 80,088
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,961 285 SH DFND 0 0 285
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 482,174 10,590 SH SOLE 2,718 0 7,872
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 183,134 7,302 SH OTR 0 0 7,302
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 61,774,949 2,463,116 SH SOLE 2,455,678 0 7,438
SCHWAB STRATEGIC TR MUN BD ETF 808524649 135,653 5,266 SH SOLE 110 0 5,156
SCHWAB STRATEGIC TR MUN BD ETF 808524649 103,329 4,011 SH DFND 0 0 4,011
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51,422,781 2,110,086 SH SOLE 2,058,555 0 51,531
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,211 624 SH DFND 0 0 624
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,512,240 407,028 SH SOLE 175,229 0 231,799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,017,502 214,698 SH OTR 0 0 214,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 778,999 29,698 SH OTR 0 22,291 7,407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,574,044 1,089,361 SH SOLE 784,613 0 304,748
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,611 1,472 SH DFND 0 0 1,472
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,838 3,603 SH OTR 0 1,917 1,686
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,962 1,420 SH DFND 0 0 1,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148,882,336 5,427,718 SH SOLE 371,555 0 5,056,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99,913,859 3,062,986 SH SOLE 1,590,349 0 1,472,637
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75,240 2,307 SH DFND 0 0 2,307
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,023 154 SH OTR 130 0 24
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 874,916 29,548 SH OTR 0 28,603 945
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 1 SH DFND 0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,081,184 914,596 SH SOLE 771,076 0 143,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 476,380,028 17,702,713 SH SOLE 1,024,975 0 16,677,738
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447,279 16,621 SH DFND 0 0 16,621
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,211,354 1,271,325 SH OTR 0 131,456 1,139,869
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,309 210 SH DFND 0 0 210
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 142,303,581 4,732,410 SH SOLE 2,136,217 0 2,596,193
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,206,070 705,224 SH OTR 0 96,049 609,175
SCHWAB STRATEGIC TR US REIT ETF 808524847 49,851,676 2,386,390 SH SOLE 193,998 0 2,192,392
SCHWAB STRATEGIC TR US REIT ETF 808524847 39,912 1,911 SH DFND 0 0 1,911
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,588,154 267,504 SH OTR 0 0 267,504
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,243,924 640,587 SH OTR 0 80,482 560,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,017 1,300 SH DFND 0 0 1,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88,720,748 3,115,195 SH SOLE 168,872 0 2,946,323
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,455,066 1,074,181 SH OTR 0 0 1,074,181
SCHWAB STRATEGIC TR US TIPS ETF 808524870 217,682,852 8,217,549 SH SOLE 124,801 0 8,092,748
SCIENCE APPLICATIONS INTL CO COM 808625107 333,615 3,314 SH DFND 51 0 3,263
SCIENCE APPLICATIONS INTL CO COM 808625107 39,838 396 SH OTR 0 396 0
SCIENCE APPLICATIONS INTL CO COM 808625107 641,137 6,369 SH SOLE 813 0 5,556
SCORPIO TANKERS INC SHS Y7542C130 614,433 12,088 SH SOLE 8 0 12,080
SCORPIO TANKERS INC SHS Y7542C130 356,872 7,021 SH OTR 0 7,021 0
SCOTTS MIRACLE-GRO CO CL A 810186106 321,800 5,515 SH SOLE 0 0 5,515
SCOTTS MIRACLE-GRO CO CL A 810186106 11,787 202 SH OTR 0 202 0
SEA LTD SPONSORD ADS 81141R100 813,519 6,381 SH SOLE 3,330 0 3,051
SEA LTD SPONSORD ADS 81141R100 407,841 3,197 SH DFND 453 0 2,744
SEA LTD SPONSORD ADS 81141R100 2,105,251 16,503 SH OTR 0 16,500 3
SEABOARD CORP DEL COM 811543107 5,311,560 1,195 SH OTR 0 1,195 0
SEABOARD CORP DEL COM 811543107 1,124,539 253 SH DFND 0 0 253
SEABOARD CORP DEL COM 811543107 275,579 62 SH SOLE 0 0 62
SEACOR MARINE HLDGS INC COM 78413P101 165,490 27,490 SH SOLE 1,407 0 26,083
SEACOR MARINE HLDGS INC COM 78413P101 2,449,664 406,921 SH OTR 0 406,921 0
SEACOR MARINE HLDGS INC COM 78413P101 3,973 660 SH DFND 6 0 654
SEADRILL LTD COM G7997W102 631,100 18,240 SH SOLE 220 0 18,020
SEADRILL LTD COM G7997W102 275,450 7,961 SH OTR 0 7,961 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,352,416 4,911 SH DFND 79 0 4,832
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,278,453 11,905 SH OTR 0 11,804 101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,491,243 38,096 SH SOLE 7,619 0 30,477
SEALED AIR CORP NEW COM 81211K100 7,789 188 SH OTR 0 188 0
SEALED AIR CORP NEW COM 81211K100 105,313 2,542 SH DFND 14 0 2,528
SEALED AIR CORP NEW COM 81211K100 539,521 13,022 SH SOLE 6,205 0 6,817
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 5,068,296 256,363 SH OTR 0 256,363 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 16,983 859 SH SOLE 1 0 858
SEI INVTS CO COM 784117103 1,452,637 17,711 SH DFND 19 0 17,692
SEI INVTS CO COM 784117103 224,804 2,741 SH OTR 0 2,741 0
SEI INVTS CO COM 784117103 1,562,599 19,052 SH SOLE 14,254 0 4,798
SELECT MED HLDGS CORP COM 81619Q105 34,401 2,317 SH DFND 38 0 2,279
SELECT MED HLDGS CORP COM 81619Q105 30,740 2,070 SH OTR 0 2,070 0
SELECT MED HLDGS CORP COM 81619Q105 1,468,185 98,868 SH SOLE 1,582 0 97,286
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 414,556 3,522 SH OTR 0 3,471 51
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 38,492 327 SH DFND 0 0 327
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 22,420,724 190,458 SH SOLE 180,652 0 9,806
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13,810,066 177,781 SH SOLE 128,277 0 49,504
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 17,912 150 SH OTR 0 150 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 117,232 982 SH DFND 0 0 982
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 27,537,331 230,612 SH SOLE 217,539 0 13,073
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 286,840 3,693 SH OTR 0 3,443 250
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 87,289 1,124 SH DFND 0 0 1,124
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 658,057 14,718 SH OTR 0 3,904 10,814
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 33,073,098 739,707 SH SOLE 492,632 0 247,075
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 145,877 3,263 SH DFND 0 0 3,263
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 504,330 9,208 SH OTR 0 8,513 695
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 55,961,273 1,021,751 SH SOLE 979,561 0 42,190
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 276,033 5,040 SH DFND 0 0 5,040
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 46,519,213 300,512 SH SOLE 280,515 0 19,997
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 545,728 3,526 SH OTR 0 2,849 677
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 66,250 428 SH DFND 0 0 428
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 73,178 472 SH DFND 0 0 472
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 962,150 6,203 SH OTR 0 4,876 1,327
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 36,969,325 238,327 SH SOLE 228,761 0 9,566
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 735 16 SH DFND 0 0 16
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11,859,305 261,507 SH SOLE 231,336 0 30,171
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 329,332 7,262 SH OTR 0 7,262 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 18,153 450 SH DFND 0 0 450
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6,281,506 155,675 SH SOLE 140,238 0 15,437
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,971,536 34,531 SH OTR 2,210 11,362 20,959
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 102,246 710 SH DFND 0 0 710
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 109,947,895 763,686 SH SOLE 676,015 0 87,671
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 424,545 9,945 SH OTR 0 9,313 632
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 109,176 2,557 SH DFND 0 0 2,557
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 20,426,956 478,495 SH SOLE 360,841 0 117,654
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 29,443 14,000 SH Call SOLE 14,000 0 0
SELECTIVE INS GROUP INC COM 816300107 3,024,838 36,152 SH SOLE 134 0 36,018
SELECTIVE INS GROUP INC COM 816300107 635,337 7,593 SH DFND 15 0 7,578
SELECTIVE INS GROUP INC COM 816300107 862,999 10,314 SH OTR 0 10,314 0
SEMPRA COM 816851109 992,954 11,247 SH DFND 240 0 11,007
SEMPRA COM 816851109 1,490,564 16,883 SH OTR 820 14,904 1,159
SEMPRA COM 816851109 9,479,438 107,368 SH SOLE 85,946 0 21,422
SEMRUSH HLDGS INC CL A COM 81686C104 57,857 4,866 SH OTR 0 4,866 0
SEMRUSH HLDGS INC CL A COM 81686C104 84,906 7,141 SH SOLE 0 0 7,141
SEMTECH CORP COM 816850101 185,698 2,520 SH SOLE 1,017 0 1,503
SEMTECH CORP COM 816850101 198,816 2,698 SH DFND 11 0 2,687
SEMTECH CORP COM 816850101 199,110 2,702 SH OTR 0 2,032 670
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 257,513 7,735 SH OTR 0 7,735 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 200,406 6,020 SH SOLE 172 0 5,848
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 281,201 8,447 SH DFND 7 0 8,440
SENSIENT TECHNOLOGIES CORP COM 81725T100 332,220 3,536 SH OTR 0 3,536 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,858 73 SH SOLE 34 0 39
SENTINELONE INC CL A 81730H109 2,337,531 155,835 SH SOLE 2,047 0 153,788
SENTINELONE INC CL A 81730H109 318,525 21,235 SH DFND 1,091 0 20,144
SENTINELONE INC CL A 81730H109 687,825 45,855 SH OTR 0 45,855 0
SERVICE CORP INTL COM 817565104 174,879 2,243 SH DFND 47 0 2,196
SERVICE CORP INTL COM 817565104 1,614,151 20,702 SH SOLE 5,554 0 15,148
SERVICE CORP INTL COM 817565104 1,351,639 17,335 SH OTR 0 14,684 2,651
SERVICE PPTYS TR COM SH BEN INT 81761L102 18,238 9,912 SH OTR 0 9,912 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 26,404 14,350 SH SOLE 0 0 14,350
SERVICENOW INC COM 81762P102 5,654,913 36,914 SH DFND 817 0 36,097
SERVICENOW INC COM 81762P102 64,185,746 418,995 SH SOLE 304,311 0 114,684
SERVICENOW INC COM 81762P102 17,033,579 111,192 SH OTR 933 109,004 1,255
SERVICETITAN INC SHS CL A 81764X103 130,250 1,223 SH DFND 0 0 1,223
SERVICETITAN INC SHS CL A 81764X103 10,216,226 95,927 SH SOLE 7,417 0 88,510
SERVICETITAN INC SHS CL A 81764X103 1,124,022 10,554 SH OTR 0 10,389 165
SHELL PLC SPON ADS 780259305 22,294,713 303,412 SH SOLE 261,922 0 41,490
SHELL PLC SPON ADS 780259305 2,969,127 40,407 SH DFND 2,506 0 37,901
SHELL PLC SPON ADS 780259305 5,244,380 71,371 SH OTR 0 70,274 1,097
SHENANDOAH TELECOMMUNICATION COM 82312B106 81 7 SH OTR 0 7 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,434,987 643,165 SH SOLE 643,165 0 0
SHERWIN WILLIAMS CO COM 824348106 34,691,350 107,062 SH SOLE 93,517 0 13,545
SHERWIN WILLIAMS CO COM 824348106 3,025,055 9,336 SH OTR 64 8,754 518
SHERWIN WILLIAMS CO COM 824348106 1,407,419 4,343 SH DFND 96 0 4,247
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 11,525 12,000 PRN DFND 0 0 12,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 190,865 3,559 SH OTR 0 3,559 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 941,607 17,557 SH DFND 0 0 17,557
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,089,521 20,316 SH SOLE 98 0 20,218
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 333,923 39,285 SH SOLE 0 0 39,285
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 65,246 7,676 SH OTR 0 7,676 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,400,751 33,551 SH OTR 0 32,708 843
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,326,284 20,664 SH DFND 173 0 20,491
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,748,379 72,985 SH SOLE 51,195 0 21,790
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 123,334 8,655 SH SOLE 0 0 8,655
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28,757 2,018 SH OTR 0 2,018 0
SIGNET JEWELERS LIMITED SHS G81276100 156,892 1,893 SH SOLE 0 0 1,893
SIGNET JEWELERS LIMITED SHS G81276100 554,804 6,694 SH OTR 0 6,694 0
SILA REALTY TRUST INC COMMON STOCK 146280508 76,317 3,274 SH DFND 1 0 3,273
SILA REALTY TRUST INC COMMON STOCK 146280508 6,806 292 SH OTR 0 292 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,145,138 49,127 SH SOLE 9,585 0 39,542
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,004,359 21,622 SH SOLE 21,622 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,966 32 SH OTR 0 32 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 297,211 15,767 SH OTR 26 15,741 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 656,804 34,844 SH SOLE 8,781 0 26,063
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 116,442 6,177 SH DFND 253 0 5,924
SIMON PPTY GROUP INC NEW COM 828806109 6,979,917 37,708 SH SOLE 13,558 0 24,150
SIMON PPTY GROUP INC NEW COM 828806109 1,600,344 8,645 SH DFND 182 0 8,463
SIMON PPTY GROUP INC NEW COM 828806109 2,890,669 15,616 SH OTR 4 15,105 507
SIMPLY GOOD FOODS CO COM 82900L102 353,438 17,601 SH OTR 0 17,601 0
SIMPLY GOOD FOODS CO COM 82900L102 8,011 399 SH SOLE 72 0 327
SIMPSON MFG INC COM 829073105 1,583,214 9,805 SH SOLE 7,745 0 2,060
SIMPSON MFG INC COM 829073105 199,925 1,238 SH DFND 39 0 1,199
SIMPSON MFG INC COM 829073105 2,432,429 15,064 SH OTR 0 14,729 335
SIMULATIONS PLUS INC COM 829214105 481,175 23,725 SH SOLE 22,122 0 1,603
SIRIUSPOINT LTD COM G8192H106 167,196 7,638 SH OTR 0 7,638 0
SIRIUSPOINT LTD COM G8192H106 51,354 2,346 SH SOLE 460 0 1,886
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 29,653 1,483 SH OTR 0 1,483 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,031,558 51,591 SH SOLE 13,902 0 37,689
SITE CTRS CORP COM 82981J851 80,920 12,604 SH DFND 183 0 12,421
SITE CTRS CORP COM 82981J851 114,469 17,830 SH SOLE 404 0 17,426
SITE CTRS CORP COM 82981J851 78,626 12,247 SH OTR 7 12,240 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,370,410 11,002 SH SOLE 62 0 10,940
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,473,191 19,855 SH OTR 0 19,184 671
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 256,594 2,060 SH DFND 15 0 2,045
SITIME CORP COM 82982T106 168,825 478 SH DFND 14 0 464
SITIME CORP COM 82982T106 113,020 320 SH SOLE 92 0 228
SITIME CORP COM 82982T106 329,527 933 SH OTR 0 933 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 13,668 891 SH DFND 22 0 869
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 143,690 9,367 SH SOLE 8,826 0 541
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 13,161 858 SH OTR 0 858 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,357,133 384,767 SH SOLE 7,036 0 377,731
SK TELECOM CO LTD SPONSORED ADR 78440P306 857,783 41,782 SH SOLE 409 0 41,373
SK TELECOM CO LTD SPONSORED ADR 78440P306 568,866 27,709 SH DFND 0 0 27,709
SK TELECOM CO LTD SPONSORED ADR 78440P306 120,634 5,876 SH OTR 0 5,876 0
SKYWARD SPECIALTY INS GROUP COM 830940102 65,574 1,283 SH DFND 0 0 1,283
SKYWARD SPECIALTY INS GROUP COM 830940102 903,829 17,684 SH SOLE 133 0 17,551
SKYWARD SPECIALTY INS GROUP COM 830940102 25,759 504 SH OTR 0 29 475
SKYWEST INC COM 830879102 190,122 1,893 SH OTR 0 1,893 0
SKYWEST INC COM 830879102 161,761 1,611 SH SOLE 0 0 1,611
SKYWORKS SOLUTIONS INC COM 83088M102 498,355 7,859 SH DFND 152 0 7,707
SKYWORKS SOLUTIONS INC COM 83088M102 613,565 9,676 SH OTR 0 9,676 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,722,096 27,158 SH SOLE 9,462 0 17,696
SLB LIMITED COM STK 806857108 776,552 20,233 SH DFND 890 0 19,343
SLB LIMITED COM STK 806857108 7,472,371 194,695 SH SOLE 102,497 0 92,198
SLB LIMITED COM STK 806857108 2,202,542 57,387 SH OTR 880 55,619 888
SLEEP NUMBER CORP COM 83125X103 65,210 7,708 SH SOLE 0 0 7,708
SLEEP NUMBER CORP COM 83125X103 39,296 4,645 SH OTR 0 4,645 0
SLM CORP COM 78442P106 1,760,064 65,043 SH SOLE 7,222 0 57,821
SLM CORP COM 78442P106 569,038 21,029 SH OTR 0 18,815 2,214
SLM CORP COM 78442P106 99,631 3,682 SH DFND 4 0 3,678
SM ENERGY CO COM 78454L100 148,253 7,928 SH OTR 0 7,928 0
SM ENERGY CO COM 78454L100 534,889 28,604 SH SOLE 4,472 0 24,132
SMARTRENT INC COM CL A 83193G107 56,101 27,773 SH OTR 0 27,773 0
SMARTRENT INC COM CL A 83193G107 65,224 32,289 SH SOLE 1 0 32,288
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 252,007 8,145 SH OTR 0 8,145 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 15,532 502 SH SOLE 446 0 56
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 402,109 12,255 SH SOLE 2,594 0 9,661
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152,370 4,644 SH DFND 0 0 4,644
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 295,212 8,998 SH OTR 0 8,998 0
SMITH A O CORP COM 831865209 827,719 12,376 SH DFND 328 0 12,048
SMITH A O CORP COM 831865209 644,079 9,630 SH SOLE 644 0 8,986
SMITH A O CORP COM 831865209 788,291 11,787 SH OTR 0 11,222 565
SMUCKER J M CO COM NEW 832696405 264,120 2,700 SH DFND 45 0 2,655
SMUCKER J M CO COM NEW 832696405 2,245,908 22,962 SH OTR 0 9,140 13,822
SMUCKER J M CO COM NEW 832696405 8,953,519 91,540 SH SOLE 11,257 0 80,283
SMURFIT WESTROCK PLC SHS G8267P108 1,463,479 37,845 SH SOLE 8,944 0 28,901
SMURFIT WESTROCK PLC SHS G8267P108 99,529 2,574 SH DFND 68 0 2,506
SMURFIT WESTROCK PLC SHS G8267P108 219,989 5,689 SH OTR 22 5,533 134
SNAP INC CL A 83304A106 2,172,819 269,246 SH SOLE 178,495 0 90,751
SNAP INC CL A 83304A106 13,880 1,720 SH DFND 0 0 1,720
SNAP INC CL A 83304A106 5,084 630 SH OTR 0 0 630
SNAP ON INC COM 833034101 1,235,620 3,586 SH DFND 846 0 2,740
SNAP ON INC COM 833034101 10,015,120 29,062 SH SOLE 27,157 0 1,905
SNAP ON INC COM 833034101 972,348 2,822 SH OTR 17 2,805 0
SNOWFLAKE INC COM SHS 833445109 2,081,987 9,491 SH DFND 318 0 9,173
SNOWFLAKE INC COM SHS 833445109 17,368,705 79,179 SH SOLE 17,153 0 62,026
SNOWFLAKE INC COM SHS 833445109 5,446,123 24,827 SH OTR 0 23,087 1,740
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 432,890 6,292 SH SOLE 0 0 6,292
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 134,917 1,961 SH DFND 0 0 1,961
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43,551 633 SH OTR 0 633 0
SOFI TECHNOLOGIES INC COM 83406F102 237,707 9,080 SH DFND 244 0 8,836
SOFI TECHNOLOGIES INC COM 83406F102 7,733,237 295,387 SH SOLE 147,455 0 147,932
SOFI TECHNOLOGIES INC COM 83406F102 891,953 34,070 SH OTR 100 33,054 916
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 330,248 7,184 SH SOLE 954 0 6,230
SOLITARIO RESOURCES CORP COM 8342EP107 12,612 18,100 SH OTR 0 0 18,100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 167,115 3,440 SH DFND 43 0 3,397
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,378,435 48,959 SH SOLE 40,817 0 8,142
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 919,619 18,930 SH OTR 36 12,721 6,173
SOLVENTUM CORP COM SHS 83444M101 303,331 3,828 SH DFND 176 0 3,652
SOLVENTUM CORP COM SHS 83444M101 3,145,511 39,696 SH SOLE 29,084 0 10,612
SOLVENTUM CORP COM SHS 83444M101 851,558 10,747 SH OTR 0 10,182 565
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,343,271 15,045 SH SOLE 857 0 14,188
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,139,971 12,768 SH OTR 0 12,768 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,314,986 14,729 SH DFND 55 0 14,674
SONOCO PRODS CO COM 835495102 1,831,003 41,957 SH SOLE 14,539 0 27,418
SONOCO PRODS CO COM 835495102 765,894 17,550 SH OTR 1,320 16,230 0
SONOCO PRODS CO COM 835495102 597,190 13,684 SH DFND 220 0 13,464
SONOS INC COM 83570H108 806,356 45,920 SH SOLE 9,002 0 36,918
SONOS INC COM 83570H108 455,121 25,918 SH OTR 0 25,918 0
SONY GROUP CORP SPONSORED ADR 835699307 2,807,897 109,683 SH DFND 9,391 0 100,292
SONY GROUP CORP SPONSORED ADR 835699307 3,145,605 122,875 SH SOLE 24,609 0 98,266
SONY GROUP CORP SPONSORED ADR 835699307 11,109,116 433,950 SH OTR 0 433,358 592
SOTERA HEALTH CO COM 83601L102 420,485 23,837 SH DFND 294 0 23,543
SOTERA HEALTH CO COM 83601L102 969,300 54,949 SH SOLE 1,743 0 53,206
SOTERA HEALTH CO COM 83601L102 410,465 23,269 SH OTR 0 23,269 0
SOUNDHOUND AI INC CLASS A COM 836100107 174,611 17,514 SH SOLE 3,599 0 13,915
SOUNDHOUND AI INC CLASS A COM 836100107 20,119 2,018 SH DFND 0 0 2,018
SOUNDHOUND AI INC CLASS A COM 836100107 7,746 777 SH OTR 0 750 27
SOUTHERN CO COM 842587107 1,682,547 19,295 SH DFND 477 0 18,818
SOUTHERN CO COM 842587107 16,673,273 191,159 SH SOLE 103,665 0 87,494
SOUTHERN CO COM 842587107 2,674,120 30,666 SH OTR 0 28,823 1,843
SOUTHERN COPPER CORP COM 84265V105 610,798 4,257 SH OTR 4 4,253 0
SOUTHERN COPPER CORP COM 84265V105 1,106,675 7,713 SH SOLE 2,901 0 4,812
SOUTHERN COPPER CORP COM 84265V105 833,809 5,812 SH DFND 101 0 5,711
SOUTHSTATE BK CORP COM 84472E102 235,028 2,497 SH DFND 68 0 2,429
SOUTHSTATE BK CORP COM 84472E102 835,260 8,875 SH SOLE 2,166 0 6,709
SOUTHSTATE BK CORP COM 84472E102 6,870 73 SH OTR 0 73 0
SOUTHWEST AIRLS CO COM 844741108 525,957 12,726 SH OTR 0 12,661 65
SOUTHWEST AIRLS CO COM 844741108 748,450 18,109 SH SOLE 11,100 0 7,009
SOUTHWEST AIRLS CO COM 844741108 344,737 8,341 SH DFND 413 0 7,928
SOUTHWEST GAS HLDGS INC COM 844895102 232,381 2,904 SH OTR 4 2,900 0
SOUTHWEST GAS HLDGS INC COM 844895102 195,371 2,442 SH DFND 36 0 2,406
SOUTHWEST GAS HLDGS INC COM 844895102 2,524,725 31,551 SH SOLE 327 0 31,224
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281,004 585 SH DFND 0 0 585
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,132,140 79,348 SH SOLE 44,838 0 34,510
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,563,289 7,415 SH OTR 0 39 7,376
SPDR GOLD TR GOLD SHS 78463V107 2,855,413 7,205 SH OTR 0 1,194 6,011
SPDR GOLD TR GOLD SHS 78463V107 170,931,013 431,010 SH SOLE 267,447 0 163,563
SPDR GOLD TR GOLD SHS 78463V107 13,795 35 SH DFND 0 0 35
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,499,455 122,156 SH SOLE 112,820 0 9,336
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,572,865 195,261 SH SOLE 191,808 0 3,453
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24,339 378 SH OTR 0 378 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,203,741 67,650 SH SOLE 67,650 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,924,529 81,418 SH SOLE 81,418 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,088,404 120,644 SH SOLE 72,828 0 47,816
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 27,521 304 SH SOLE 134 0 170
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 741,996 8,183 SH OTR 8,183 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2,157,304 50,589 SH SOLE 13,812 0 36,777
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54,806,533 1,234,103 SH SOLE 752,974 0 481,129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 125,739,485 2,686,167 SH SOLE 2,791 0 2,683,376
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,851,763 82,285 SH DFND 66,072 0 16,213
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256,292 5,475 SH OTR 0 0 5,475
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,871,881 168,181 SH SOLE 1,165 0 167,016
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 371,054 9,081 SH OTR 0 0 9,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,310,620,025 1,921,954 SH SOLE 984,153 0 937,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,951,997 131,910 SH OTR 1,062 62,913 67,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,058,667 8,885 SH DFND 0 0 8,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,625,076 239,300 SH Call SOLE 2,000 0 237,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 379,472 6,400 SH Call DFND 0 0 6,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,418 200 SH Call OTR 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78,272,182 129,731 SH SOLE 93,471 0 36,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,784 56 SH DFND 0 0 56
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,064,789 1,765 SH OTR 215 750 800
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,418,664 62,968 SH SOLE 62,968 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 88,103 3,214 SH SOLE 0 0 3,214
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 129,677 4,731 SH OTR 0 0 4,731
SPDR SERIES TRUST STATE STREET SPD 78464A300 26,307,223 289,185 SH SOLE 83,020 0 206,165
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,515 42 SH OTR 0 0 42
SPDR SERIES TRUST STATE STREET SPD 78468R101 77,757 2,656 SH OTR 0 0 2,656
SPDR SERIES TRUST STATE STREET SPD 78464A508 126,730 2,231 SH OTR 1,192 598 441
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,691,648 67,829 SH SOLE 53,072 0 14,757
SPDR SERIES TRUST STATE STREET SPD 78468R101 583,335 19,923 SH DFND 0 0 19,923
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,699,530 29,542 SH DFND 24,452 0 5,090
SPDR SERIES TRUST STATE STREET SPD 78464A201 307,624 3,266 SH SOLE 3,266 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 5,838,314 124,590 SH SOLE 24,652 0 99,938
SPDR SERIES TRUST STATE STREET SPD 78464A649 300,432,616 11,667,286 SH SOLE 13,523 0 11,653,763
SPDR SERIES TRUST STATE STREET SPD 78464A847 15,509 268 SH DFND 0 0 268
SPDR SERIES TRUST STATE STREET SPD 78464A409 15,478,200 145,062 SH SOLE 112,070 0 32,992
SPDR SERIES TRUST STATE STREET SPD 78464A656 20,596,657 793,705 SH SOLE 8,596 0 785,109
SPDR SERIES TRUST STATE STREET SPD 78468R812 972,823 5,585 SH OTR 5,581 0 4
SPDR SERIES TRUST STATE STREET SPD 78464A870 261,667 2,146 SH OTR 0 1,700 446
SPDR SERIES TRUST STATE STREET SPD 78468R622 95,460 982 SH OTR 0 982 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 1,100,669 42,415 SH OTR 0 0 42,415
SPDR SERIES TRUST STATE STREET SPD 78464A763 35,625 256 SH OTR 0 0 256
SPDR SERIES TRUST STATE STREET SPD 78464A821 307 3 SH OTR 0 0 3
SPDR SERIES TRUST STATE STREET SPD 78468R101 88,589,617 3,025,602 SH SOLE 14,263 0 3,011,339
SPDR SERIES TRUST STATE STREET SPD 78468R663 5,068,692 55,468 SH SOLE 45,942 0 9,526
SPDR SERIES TRUST STATE STREET SPD 78464A649 304,847 11,839 SH OTR 0 0 11,839
SPDR SERIES TRUST STATE STREET SPD 78468R200 575,151 18,716 SH SOLE 18,716 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,044,230 36,239 SH SOLE 19,542 0 16,697
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,148,537 9,097 SH SOLE 5,370 0 3,727
SPDR SERIES TRUST STATE STREET SPD 78464A847 8,315,782 143,598 SH SOLE 16,410 0 127,188
SPDR SERIES TRUST STATE STREET SPD 78464A862 1,995,905 6,206 SH SOLE 6,206 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 11,299 241 SH DFND 0 0 241
SPDR SERIES TRUST STATE STREET SPD 78464A631 851,593 3,530 SH SOLE 1,500 0 2,030
SPDR SERIES TRUST STATE STREET SPD 78464A854 146,097 1,821 SH OTR 0 1,770 51
SPDR SERIES TRUST STATE STREET SPD 78464A763 154,652 1,111 SH DFND 0 0 1,111
SPDR SERIES TRUST STATE STREET SPD 78464A607 1,615,650 16,448 SH SOLE 15,426 0 1,022
SPDR SERIES TRUST STATE STREET SPD 78468R739 5,339,663 111,266 SH SOLE 103,967 0 7,299
SPDR SERIES TRUST STATE STREET SPD 78464A698 5,027,757 77,577 SH SOLE 77,577 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,594,857 16,406 SH SOLE 14,962 0 1,444
SPDR SERIES TRUST STATE STREET SPD 78464A805 61,534,127 745,869 SH SOLE 49,398 0 696,471
SPDR SERIES TRUST STATE STREET SPD 78464A607 37,327 380 SH OTR 0 0 380
SPDR SERIES TRUST STATE STREET SPD 78464A300 44,460 489 SH DFND 0 0 489
SPDR SERIES TRUST STATE STREET SPD 78468R523 10,834,274 109,194 SH SOLE 94,143 0 15,051
SPDR SERIES TRUST STATE STREET SPD 78464A649 4,410 171 SH DFND 0 0 171
SPDR SERIES TRUST STATE STREET SPD 78464A854 422,415 5,266 SH DFND 0 0 5,266
SPDR SERIES TRUST STATE STREET SPD 78468R556 284,790 2,256 SH OTR 0 1 2,255
SPDR SERIES TRUST STATE STREET SPD 78464A755 118,940 1,148 SH DFND 0 0 1,148
SPDR SERIES TRUST STATE STREET SPD 78468R523 283,202 2,854 SH OTR 0 0 2,854
SPDR SERIES TRUST STATE STREET SPD 78468R788 552,572 12,776 SH SOLE 9,446 0 3,330
SPDR SERIES TRUST STATE STREET SPD 78464A359 4,192 47 SH DFND 0 0 47
SPDR SERIES TRUST STATE STREET SPD 78464A375 24,036,325 710,924 SH SOLE 672,705 0 38,219
SPDR SERIES TRUST STATE STREET SPD 78464A508 52,549 925 SH DFND 0 0 925
SPDR SERIES TRUST STATE STREET SPD 78468R796 8,643,631 153,828 SH SOLE 60,207 0 93,621
SPDR SERIES TRUST STATE STREET SPD 78464A672 6,358 220 SH DFND 0 0 220
SPDR SERIES TRUST STATE STREET SPD 78468R853 423 9 SH OTR 0 0 9
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,116,866 36,982 SH SOLE 23,315 0 13,667
SPDR SERIES TRUST STATE STREET SPD 78468R721 241,765 5,289 SH SOLE 5,289 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 347,087 3,755 SH SOLE 251 0 3,504
SPDR SERIES TRUST STATE STREET SPD 78464A359 612,870 6,870 SH SOLE 4,582 0 2,288
SPDR SERIES TRUST STATE STREET SPD 78468R812 3,977,515 22,835 SH SOLE 22,835 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 28,626,901 356,855 SH SOLE 213,542 0 143,313
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,154,456 23,577 SH OTR 0 23,483 94
SPDR SERIES TRUST STATE STREET SPD 78464A383 483,424 21,567 SH SOLE 8,416 0 13,151
SPDR SERIES TRUST STATE STREET SPD 78464A862 22,512 70 SH OTR 0 70 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 24,901 430 SH OTR 0 424 6
SPDR SERIES TRUST STATE STREET SPD 78464A797 285,971 4,712 SH SOLE 4,712 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 12,861,603 92,423 SH SOLE 68,912 0 23,511
SPDR SERIES TRUST STATE STREET SPD 78468R739 4,127 86 SH DFND 0 0 86
SPDR SERIES TRUST STATE STREET SPD 78464A508 202,605,090 3,566,363 SH SOLE 104,441 0 3,461,922
SPDR SERIES TRUST STATE STREET SPD 78464A755 432,406 4,173 SH SOLE 1,010 0 3,163
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,348,581 11,060 SH SOLE 10,481 0 579
SPDR SERIES TRUST STATE STREET SPD 78464A805 43,230 524 SH OTR 0 524 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 1,622,541 5,839 SH SOLE 5,639 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A839 222,482 2,628 SH SOLE 550 0 2,078
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 450,791 10,700 SH SOLE 10,700 0 0
SPIRE INC COM 84857L101 128,837 1,558 SH DFND 15 0 1,543
SPIRE INC COM 84857L101 11,743 142 SH OTR 0 142 0
SPIRE INC COM 84857L101 2,651,763 32,065 SH SOLE 345 0 31,720
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,488,102 24,949 SH SOLE 1,817 0 23,132
SPOTIFY TECHNOLOGY S A SHS L8681T102 921,273 1,586 SH DFND 55 0 1,531
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,961,859 6,822 SH OTR 0 5,462 1,360
SPOTIFY USA INC NOTE 3/1 84921RAB6 21,518 19,000 PRN DFND 0 0 19,000
SPRINKLR INC CL A 85208T107 104,470 13,428 SH OTR 0 13,428 0
SPRINKLR INC CL A 85208T107 40,946 5,263 SH SOLE 1,348 0 3,915
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 869,238 18,979 SH SOLE 5,279 0 13,700
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,809,101 84,882 SH SOLE 44,614 0 40,268
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,263 75 SH OTR 0 75 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 675,284 40,100 SH SOLE 40,100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,761,803 116,742 SH SOLE 28,473 0 88,269
SPROTT FDS TR URANIUM MINERS E 85208P303 494,010 9,000 SH SOLE 0 0 9,000
SPROUTS FMRS MKT INC COM 85208M102 622,541 7,814 SH DFND 144 0 7,670
SPROUTS FMRS MKT INC COM 85208M102 14,898 187 SH OTR 0 187 0
SPROUTS FMRS MKT INC COM 85208M102 231,343 2,904 SH SOLE 919 0 1,985
SPX TECHNOLOGIES INC COM 78473E103 8,467,740 42,326 SH DFND 161 0 42,165
SPX TECHNOLOGIES INC COM 78473E103 2,136,082 10,677 SH OTR 0 10,075 602
SPX TECHNOLOGIES INC COM 78473E103 725,018 3,624 SH SOLE 574 0 3,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,996,846 91,476 SH SOLE 12,500 0 78,976
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208,131 2,381 SH DFND 194 0 2,187
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,814,180 55,070 SH OTR 0 49,460 5,610
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 10,602,104 256,894 SH SOLE 186,190 0 70,704
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4,305,586 106,972 SH SOLE 11,120 0 95,852
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 403,466 10,024 SH OTR 8,747 0 1,277
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 183,360 3,708 SH OTR 0 0 3,708
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 49,302 997 SH SOLE 70 0 927
SSR MINING IN COM 784730103 198,144 9,038 SH DFND 2 0 9,036
SSR MINING IN COM 784730103 378,332 17,258 SH OTR 0 17,258 0
SSR MINING IN COM 784730103 75,038 3,424 SH SOLE 516 0 2,908
ST JOE CO COM 790148100 172,768 2,910 SH OTR 0 2,910 0
ST JOE CO COM 790148100 92,380 1,556 SH SOLE 0 0 1,556
STAG INDL INC COM 85254J102 450,734 12,262 SH SOLE 4,996 0 7,266
STAG INDL INC COM 85254J102 857,402 23,324 SH OTR 0 19,360 3,964
STAG INDL INC COM 85254J102 176,673 4,806 SH DFND 68 0 4,738
STAGWELL INC COM CL A 85256A109 1,499,518 306,650 SH SOLE 298,070 0 8,580
STAGWELL INC COM CL A 85256A109 17,272 3,532 SH OTR 0 3,532 0
STANDARD BIOTOOLS INC COM 34385P108 32,381 25,298 SH SOLE 0 0 25,298
STANDARD BIOTOOLS INC COM 34385P108 14,434 11,276 SH OTR 0 11,276 0
STANDARD LITHIUM LTD COM 853606101 352,854 78,938 SH SOLE 46,320 0 32,618
STANDARD LITHIUM LTD COM 853606101 21,246 4,753 SH OTR 0 0 4,753
STANDARDAERO INC COM 85423L103 4,274,586 149,044 SH SOLE 147,966 0 1,078
STANDARDAERO INC COM 85423L103 4,790 167 SH OTR 0 167 0
STANDEX INTL CORP COM 854231107 1,601,360 7,370 SH OTR 0 7,370 0
STANDEX INTL CORP COM 854231107 4,346 20 SH SOLE 0 0 20
STANLEY BLACK & DECKER INC COM 854502101 1,254,032 16,882 SH OTR 0 16,876 6
STANLEY BLACK & DECKER INC COM 854502101 340,535 4,584 SH DFND 82 0 4,502
STANLEY BLACK & DECKER INC COM 854502101 2,625,032 35,340 SH SOLE 3,920 0 31,420
STANTEC INC COM 85472N109 134,936 1,430 SH SOLE 0 0 1,430
STANTEC INC COM 85472N109 173,811 1,842 SH DFND 0 0 1,842
STANTEC INC COM 85472N109 153,996 1,632 SH OTR 0 832 800
STAR HLDGS SHS BEN INT 85512G106 288,216 35,020 SH SOLE 34,998 0 22
STARBUCKS CORP COM 855244109 1,378,785 16,373 SH DFND 554 0 15,819
STARBUCKS CORP COM 855244109 5,775,880 68,590 SH OTR 818 34,842 32,930
STARBUCKS CORP COM 855244109 38,191,914 453,038 SH SOLE 300,296 0 152,742
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 716,475 61,500 SH OTR 0 61,500 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 1,165 100 SH SOLE 100 0 0
STARWOOD PPTY TR INC COM 85571B105 18,406 1,022 SH OTR 88 624 310
STARWOOD PPTY TR INC COM 85571B105 125,917 6,991 SH DFND 26 0 6,965
STARWOOD PPTY TR INC COM 85571B105 977,804 54,292 SH SOLE 25,446 0 28,846
STATE STR CORP COM 857477103 4,918,138 38,122 SH OTR 40 37,894 188
STATE STR CORP COM 857477103 905,221 7,017 SH DFND 152 0 6,865
STATE STR CORP COM 857477103 18,556,066 143,834 SH SOLE 60,824 0 83,010
STEEL DYNAMICS INC COM 858119100 15,433,046 91,076 SH SOLE 81,932 0 9,144
STEEL DYNAMICS INC COM 858119100 281,210 1,660 SH OTR 8 1,648 4
STEEL DYNAMICS INC COM 858119100 878,330 5,183 SH DFND 160 0 5,023
STELLANTIS N.V SHS N82405106 484,722 44,510 SH SOLE 906 0 43,604
STELLANTIS N.V SHS N82405106 657,314 60,360 SH OTR 0 60,312 48
STELLANTIS N.V SHS N82405106 277,787 25,508 SH DFND 0 0 25,508
STELLAR BANCORP INC COM 858927106 93,380 3,018 SH OTR 0 3,018 0
STELLAR BANCORP INC COM 858927106 234,898 7,592 SH SOLE 480 0 7,112
STEPAN CO COM 858586100 139,050 2,936 SH SOLE 92 0 2,844
STEPAN CO COM 858586100 148,540 3,136 SH OTR 0 3,136 0
STERIS PLC SHS USD G8473T100 2,235,780 8,819 SH DFND 179 0 8,640
STERIS PLC SHS USD G8473T100 5,962,448 23,518 SH OTR 0 23,008 510
STERIS PLC SHS USD G8473T100 45,021,494 177,586 SH SOLE 131,428 0 46,158
STERLING INFRASTRUCTURE INC COM 859241101 99,525 325 SH DFND 2 0 323
STERLING INFRASTRUCTURE INC COM 859241101 6,621,918 21,624 SH SOLE 274 0 21,350
STERLING INFRASTRUCTURE INC COM 859241101 4,444,674 14,514 SH OTR 0 14,140 374
STEWART INFORMATION SVCS COR COM 860372101 121,766 1,734 SH OTR 0 1,734 0
STEWART INFORMATION SVCS COR COM 860372101 1,722,764 24,520 SH SOLE 182 0 24,338
STEWART INFORMATION SVCS COR COM 860372101 116,057 1,652 SH DFND 9 0 1,643
STIFEL FINL CORP COM 860630102 1,825,705 14,580 SH DFND 282 0 14,298
STIFEL FINL CORP COM 860630102 10,047,842 80,242 SH OTR 30 78,860 1,352
STIFEL FINL CORP COM 860630102 6,167,374 49,252 SH SOLE 2,604 0 46,648
STITCH FIX INC COM CL A 860897107 233,262 44,430 SH SOLE 3,354 0 41,076
STITCH FIX INC COM CL A 860897107 108,948 20,752 SH OTR 0 20,752 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,222,178 47,116 SH OTR 0 47,116 0
STMICROELECTRONICS N V NY REGISTRY 861012102 451,430 17,402 SH SOLE 6,896 0 10,506
STMICROELECTRONICS N V NY REGISTRY 861012102 392,437 15,129 SH DFND 0 0 15,129
STOCK YDS BANCORP INC COM 861025104 19,355 298 SH DFND 0 0 298
STOCK YDS BANCORP INC COM 861025104 2,061,180 31,735 SH SOLE 0 0 31,735
STRATA CRITICAL MEDICAL INC CL A COM 092667104 1,207,175 250,972 SH SOLE 0 0 250,972
STRATEGIC ED INC COM 86272C103 234,434 2,923 SH DFND 102 0 2,821
STRATEGIC ED INC COM 86272C103 408,858 5,098 SH OTR 0 5,098 0
STRATEGIC ED INC COM 86272C103 2,578,822 32,154 SH SOLE 258 0 31,896
STRATEGY INC CL A NEW 594972408 7,598 50 SH OTR 14 16 20
STRATEGY INC CL A NEW 594972408 2,275,646 14,976 SH SOLE 9,722 0 5,254
STRATEGY INC CL A NEW 594972408 165,276 1,088 SH DFND 31 0 1,057
STRATEGY INC CL A NEW 594972408 47,908 30,000 SH Call OTR 0 0 30,000
STRIDE INC COM 86333M108 8,625,626 132,845 SH DFND 469 0 132,376
STRIDE INC COM 86333M108 1,799,860 27,720 SH SOLE 2,092 0 25,628
STRIDE INC COM 86333M108 130 2 SH OTR 0 2 0
STRIVE INC CL A COM 862945102 42,590 57,710 SH SOLE 57,710 0 0
STRIVE INC CL A COM 862945102 7,380 10,000 SH OTR 0 0 10,000
STRIVE INC CL A COM 862945102 5,460 270,000 SH Call OTR 0 0 270,000
STRYKER CORPORATION COM 863667101 6,006,317 17,089 SH OTR 288 16,299 502
STRYKER CORPORATION COM 863667101 97,861,859 278,434 SH SOLE 252,576 0 25,858
STRYKER CORPORATION COM 863667101 3,595,666 10,230 SH DFND 161 0 10,069
STUBHUB HLDGS INC CL A 86384P109 81,180 6,000 SH SOLE 6,000 0 0
STUBHUB HLDGS INC CL A 86384P109 69,003 5,100 SH OTR 0 5,100 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,123,182 213,305 SH DFND 0 0 213,305
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,669,470 138,100 SH SOLE 2,395 0 135,705
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,501,876 77,696 SH OTR 0 77,584 112
SUMMIT HOTEL PPTYS INC COM 866082100 16,850 3,460 SH SOLE 320 0 3,140
SUMMIT HOTEL PPTYS INC COM 866082100 49,732 10,212 SH OTR 0 10,212 0
SUMMIT THERAPEUTICS INC COM 86627T108 3,515 201 SH DFND 0 0 201
SUMMIT THERAPEUTICS INC COM 86627T108 3,096 177 SH OTR 0 177 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,967,625 112,500 SH SOLE 0 0 112,500
SUN CMNTYS INC COM 866674104 563,389 4,546 SH SOLE 159 0 4,387
SUN CMNTYS INC COM 866674104 2,990,472 24,134 SH OTR 0 22,718 1,416
SUN CMNTYS INC COM 866674104 235,334 1,899 SH DFND 101 0 1,798
SUN LIFE FINANCIAL INC. COM 866796105 452,774 7,256 SH OTR 0 7,256 0
SUN LIFE FINANCIAL INC. COM 866796105 503,436 8,068 SH DFND 0 0 8,068
SUN LIFE FINANCIAL INC. COM 866796105 684,354 10,967 SH SOLE 1,410 0 9,557
SUNCOR ENERGY INC NEW COM 867224107 846,832 19,090 SH OTR 0 8,662 10,428
SUNCOR ENERGY INC NEW COM 867224107 597,468 13,469 SH DFND 0 0 13,469
SUNCOR ENERGY INC NEW COM 867224107 1,390,013 31,293 SH SOLE 3,489 0 27,804
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 159,955 3,052 SH SOLE 1,492 0 1,560
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 164,457 3,138 SH OTR 0 1,557 1,581
SUNPOWER INC COM 20460L104 153,934 98,047 SH SOLE 0 0 98,047
SUNPOWER INC COM 20460L104 55 35 SH OTR 0 35 0
SUNRUN INC COM 86771W105 196,640 10,687 SH OTR 0 10,687 0
SUNRUN INC COM 86771W105 92,919 5,050 SH SOLE 949 0 4,101
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,230 452 SH OTR 37 5 410
SUPER MICRO COMPUTER INC COM NEW 86800U302 216,407 7,393 SH DFND 210 0 7,183
SUPER MICRO COMPUTER INC COM NEW 86800U302 262,900 8,982 SH SOLE 2,725 0 6,257
SURGERY PARTNERS INC COM 86881A100 463,531 30,002 SH SOLE 30,000 0 2
SURGERY PARTNERS INC COM 86881A100 46 3 SH OTR 0 3 0
SWEETGREEN INC COM CL A 87043Q108 1,271 188 SH OTR 0 188 0
SWEETGREEN INC COM CL A 87043Q108 166,655 24,653 SH SOLE 14,042 0 10,611
SWEETGREEN INC COM CL A 87043Q108 960 142 SH DFND 0 0 142
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 30,628 29,000 PRN DFND 0 0 29,000
SYNCHRONY FINANCIAL COM 87165B103 8,384,150 100,493 SH OTR 15 100,474 4
SYNCHRONY FINANCIAL COM 87165B103 1,312,774 15,735 SH DFND 410 0 15,325
SYNCHRONY FINANCIAL COM 87165B103 6,636,669 79,548 SH SOLE 14,926 0 64,622
SYNDAX PHARMACEUTICALS INC COM 87164F105 336,748 16,028 SH SOLE 207 0 15,821
SYNDAX PHARMACEUTICALS INC COM 87164F105 269,517 12,828 SH OTR 0 12,828 0
SYNOPSYS INC COM 871607107 10,594,160 22,554 SH OTR 2 22,488 64
SYNOPSYS INC COM 871607107 36,022,344 76,689 SH SOLE 68,281 0 8,408
SYNOPSYS INC COM 871607107 2,060,174 4,386 SH DFND 76 0 4,310
SYNOVUS FINL CORP COM NEW 87161C501 2,897,224 57,886 SH SOLE 1,250 0 56,636
SYNOVUS FINL CORP COM NEW 87161C501 1,378,633 27,545 SH DFND 297 0 27,248
SYNOVUS FINL CORP COM NEW 87161C501 698,495 13,956 SH OTR 15 13,941 0
SYSCO CORP COM 871829107 1,050,025 14,249 SH DFND 450 0 13,799
SYSCO CORP COM 871829107 2,611,470 35,438 SH OTR 0 29,396 6,042
SYSCO CORP COM 871829107 14,645,750 198,748 SH SOLE 119,198 0 79,550
SYSTEM1 INC CL A COM 87200P208 456,460 116,444 SH SOLE 0 0 116,444
SYSTEM1 INC CL A COM 87200P208 1,568 400 SH OTR 0 0 400
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 201,434 4,040 SH SOLE 4,040 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,725,300 40,330 SH SOLE 40,330 0 0
TABOOLA.COM LTD ORD SHS M8744T106 118,643 25,736 SH SOLE 198 0 25,538
TABOOLA.COM LTD ORD SHS M8744T106 40,955 8,884 SH OTR 0 8,884 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,123,160 451,223 SH SOLE 397,953 0 53,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,225,506 46,811 SH OTR 530 37,811 8,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,571,654 54,532 SH DFND 1,185 0 53,347
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 668,619 42,888 SH OTR 0 42,818 70
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 808,061 51,832 SH SOLE 2,882 0 48,950
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 419,991 26,940 SH DFND 0 0 26,940
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,748,830 6,831 SH OTR 0 6,760 71
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,343,821 5,249 SH DFND 149 0 5,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,339,343 9,137 SH SOLE 3,172 0 5,965
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,853 2,003 SH OTR 0 2,003 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 142,648 13,075 SH SOLE 0 0 13,075
TANDEM DIABETES CARE INC COM NEW 875372203 115,395 5,250 SH SOLE 501 0 4,749
TANDEM DIABETES CARE INC COM NEW 875372203 1,572,023 71,521 SH OTR 0 71,521 0
TANGER INC COM 875465106 111,971 3,355 SH OTR 0 3,355 0
TANGER INC COM 875465106 158,691 4,755 SH SOLE 4,218 0 537
TAPESTRY INC COM 876030107 7,549,110 59,084 SH OTR 0 59,082 2
TAPESTRY INC COM 876030107 957,786 7,496 SH DFND 194 0 7,302
TAPESTRY INC COM 876030107 17,464,068 136,684 SH SOLE 4,020 0 132,664
TARGA RES CORP COM 87612G101 1,163,272 6,305 SH DFND 94 0 6,211
TARGA RES CORP COM 87612G101 1,581,044 8,569 SH SOLE 3,281 0 5,288
TARGA RES CORP COM 87612G101 2,031 11 SH OTR 4 5 2
TARGET CORP COM 87612E106 23,169,595 237,029 SH SOLE 55,897 0 181,132
TARGET CORP COM 87612E106 1,525,388 15,605 SH DFND 142 0 15,463
TARGET CORP COM 87612E106 4,687,408 47,953 SH OTR 11 42,702 5,240
TASKUS INC CLASS A COM 87652V109 1,269,146 107,646 SH SOLE 35,030 0 72,616
TASKUS INC CLASS A COM 87652V109 49,648 4,211 SH DFND 18 0 4,193
TASKUS INC CLASS A COM 87652V109 17,803 1,510 SH OTR 0 1,510 0
TAYLOR MORRISON HOME CORP COM 87724P106 802,603 13,633 SH OTR 0 13,633 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,199,827 37,368 SH SOLE 441 0 36,927
TAYLOR MORRISON HOME CORP COM 87724P106 763,721 12,973 SH DFND 91 0 12,882
TC ENERGY CORP COM 87807B107 333,509 6,063 SH DFND 0 0 6,063
TC ENERGY CORP COM 87807B107 1,262,258 22,946 SH SOLE 2,864 0 20,082
TC ENERGY CORP COM 87807B107 374,675 6,817 SH OTR 0 6,817 0
TD SYNNEX CORPORATION COM 87162W100 1,410,259 9,387 SH SOLE 268 0 9,119
TD SYNNEX CORPORATION COM 87162W100 930,849 6,196 SH OTR 4 6,192 0
TD SYNNEX CORPORATION COM 87162W100 623,268 4,149 SH DFND 65 0 4,084
TE CONNECTIVITY PLC ORD SHS G87052109 1,751,832 7,700 SH DFND 63 0 7,637
TE CONNECTIVITY PLC ORD SHS G87052109 7,751,509 34,071 SH SOLE 11,985 0 22,086
TE CONNECTIVITY PLC ORD SHS G87052109 3,850,614 16,925 SH OTR 75 14,374 2,476
TECHNIPFMC PLC COM G87110105 10,548,915 236,735 SH OTR 0 236,735 0
TECHNIPFMC PLC COM G87110105 3,114,657 69,898 SH DFND 1,314 0 68,584
TECHNIPFMC PLC COM G87110105 12,360,632 277,393 SH SOLE 4,002 0 273,391
TECK RESOURCES LTD CL B 878742204 305,085 6,371 SH DFND 0 0 6,371
TECK RESOURCES LTD CL B 878742204 442,504 9,240 SH OTR 0 9,167 73
TECK RESOURCES LTD CL B 878742204 2,463,034 51,431 SH SOLE 4,410 0 47,021
TEEKAY TANKERS LTD CL A G8726X106 261,331 4,892 SH SOLE 26 0 4,866
TEEKAY TANKERS LTD CL A G8726X106 101,070 1,892 SH OTR 0 1,892 0
TEGNA INC COM 87901J105 621,493 32,019 SH OTR 0 32,019 0
TEGNA INC COM 87901J105 101,650 5,237 SH SOLE 700 0 4,537
TELEDYNE TECHNOLOGIES INC COM 879360105 4,825,751 9,449 SH OTR 0 9,449 0
TELEDYNE TECHNOLOGIES INC COM 879360105 723,576 1,417 SH SOLE 104 0 1,313
TELEDYNE TECHNOLOGIES INC COM 879360105 465,479 911 SH DFND 16 0 895
TELEFLEX INCORPORATED COM 879369106 1,935,444 15,859 SH OTR 0 15,859 0
TELEFLEX INCORPORATED COM 879369106 6,226,599 51,021 SH SOLE 800 0 50,221
TELEFLEX INCORPORATED COM 879369106 803,672 6,585 SH DFND 256 0 6,329
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 159,195 16,497 SH DFND 0 0 16,497
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 321,265 33,291 SH OTR 0 33,134 157
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 304,424 31,546 SH SOLE 11,733 0 19,813
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 94,631 7,979 SH SOLE 6,000 0 1,979
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 40,514 3,416 SH OTR 0 3,416 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,353,428 114,117 SH DFND 0 0 114,117
TELEFONICA S A SPONSORED ADR 879382208 739,363 182,559 SH SOLE 2,257 0 180,302
TELEFONICA S A SPONSORED ADR 879382208 457,146 112,876 SH DFND 0 0 112,876
TELEFONICA S A SPONSORED ADR 879382208 190,516 47,041 SH OTR 0 47,041 0
TELEPHONE & DATA SYS INC COM NEW 879433829 389,708 9,505 SH OTR 0 9,505 0
TELEPHONE & DATA SYS INC COM NEW 879433829 125,091 3,051 SH SOLE 98 0 2,953
TELUS CORPORATION COM 87971M103 65,231 4,953 SH OTR 0 4,953 0
TELUS CORPORATION COM 87971M103 52,614 3,995 SH DFND 0 0 3,995
TELUS CORPORATION COM 87971M103 138,417 10,510 SH SOLE 9,118 0 1,392
TENABLE HLDGS INC COM 88025T102 24,024 1,021 SH OTR 0 1,021 0
TENABLE HLDGS INC COM 88025T102 209,073 8,885 SH SOLE 123 0 8,762
TENARIS S A SPONSORED ADS 88031M109 159,221 4,141 SH SOLE 17 0 4,124
TENARIS S A SPONSORED ADS 88031M109 237,546 6,178 SH OTR 0 6,163 15
TENARIS S A SPONSORED ADS 88031M109 758,689 19,732 SH DFND 0 0 19,732
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 667,455 38,075 SH DFND 0 0 38,075
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31,940 1,822 SH OTR 0 1,822 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 222,379 12,686 SH SOLE 910 0 11,776
TENET HEALTHCARE CORP COM NEW 88033G407 2,520,564 12,684 SH OTR 0 12,684 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,072,067 131,200 SH SOLE 2,843 0 128,357
TENET HEALTHCARE CORP COM NEW 88033G407 2,435,711 12,257 SH DFND 205 0 12,052
TENNANT CO COM 880345103 62,055 842 SH SOLE 0 0 842
TENNANT CO COM 880345103 328,331 4,455 SH OTR 0 4,455 0
TERADATA CORP DEL COM 88076W103 827,025 27,169 SH OTR 0 27,169 0
TERADATA CORP DEL COM 88076W103 3,109,140 102,140 SH SOLE 152 0 101,988
TERADATA CORP DEL COM 88076W103 320,472 10,528 SH DFND 478 0 10,050
TERADYNE INC COM 880770102 1,584,824 8,188 SH DFND 319 0 7,869
TERADYNE INC COM 880770102 6,602,658 34,112 SH OTR 0 34,108 4
TERADYNE INC COM 880770102 80,666,464 416,752 SH SOLE 265,338 0 151,414
TEREX CORP NEW COM 880779103 296,066 5,546 SH OTR 0 5,546 0
TEREX CORP NEW COM 880779103 499,852 9,364 SH SOLE 482 0 8,882
TERRENO RLTY CORP COM 88146M101 8,659,884 147,503 SH DFND 515 0 146,988
TERRENO RLTY CORP COM 88146M101 837,154 14,260 SH OTR 0 14,260 0
TERRENO RLTY CORP COM 88146M101 3,387,942 57,706 SH SOLE 25,228 0 32,478
TESLA INC COM 88160R101 332,604,232 739,674 SH SOLE 331,092 0 408,582
TESLA INC COM 88160R101 124,421,690 276,664 SH OTR 72 272,124 4,468
TESLA INC COM 88160R101 29,324,679 65,207 SH DFND 1,434 0 63,773
TESLA INC COM 88160R101 1,739,526 44,600 SH Call OTR 0 0 44,600
TETRA TECH INC NEW COM 88162G103 571,881 17,051 SH DFND 152 0 16,899
TETRA TECH INC NEW COM 88162G103 3,886,590 115,880 SH SOLE 89,302 0 26,578
TETRA TECH INC NEW COM 88162G103 915,594 27,298 SH OTR 36 27,262 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,146,024 36,720 SH OTR 0 36,700 20
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,612,374 51,662 SH SOLE 29,460 0 22,202
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297,154 9,521 SH DFND 0 0 9,521
TEXAS CAP BANCSHARES INC COM 88224Q107 456,955 5,047 SH DFND 47 0 5,000
TEXAS CAP BANCSHARES INC COM 88224Q107 1,195,308 13,202 SH OTR 0 13,202 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,149,010 56,870 SH SOLE 714 0 56,156
TEXAS INSTRS INC COM 882508104 100,548,078 579,560 SH SOLE 242,376 0 337,184
TEXAS INSTRS INC COM 882508104 4,847,147 27,939 SH DFND 2,225 0 25,714
TEXAS INSTRS INC COM 882508104 26,220,546 151,136 SH OTR 124 60,530 90,482
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,599,067 19,494 SH OTR 0 0 19,494
TEXAS PACIFIC LAND CORPORATI COM 88262P102 315,665 1,099 SH DFND 6 0 1,093
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,777,772 16,636 SH SOLE 6,940 0 9,696
TEXAS ROADHOUSE INC COM 882681109 9,967,426 60,044 SH OTR 0 59,496 548
TEXAS ROADHOUSE INC COM 882681109 2,324,778 14,005 SH DFND 36 0 13,969
TEXAS ROADHOUSE INC COM 882681109 14,825,382 89,310 SH SOLE 6,382 0 82,928
TEXTRON INC COM 883203101 1,997,527 22,915 SH DFND 406 0 22,509
TEXTRON INC COM 883203101 19,082,790 218,914 SH SOLE 10,914 0 208,000
TEXTRON INC COM 883203101 11,186,544 128,331 SH OTR 522 126,300 1,509
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,874 9,981 SH DFND 131 0 9,850
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,390 5,316 SH OTR 0 5,316 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 42,578 30,632 SH SOLE 896 0 29,736
THE CAMPBELLS COMPANY COM 134429109 253,357 9,091 SH DFND 237 0 8,854
THE CAMPBELLS COMPANY COM 134429109 73,994,320 2,654,980 SH SOLE 2,508,710 0 146,270
THE CAMPBELLS COMPANY COM 134429109 467,324 16,768 SH OTR 0 16,754 14
THE CIGNA GROUP COM 125523100 21,065,214 76,539 SH OTR 12 75,933 594
THE CIGNA GROUP COM 125523100 2,071,670 7,527 SH DFND 187 0 7,340
THE CIGNA GROUP COM 125523100 41,449,816 150,602 SH SOLE 75,208 0 75,394
THE REAL BROKERAGE INC COM NEW 75585H206 9,888 2,709 SH OTR 0 2,709 0
THE REAL BROKERAGE INC COM NEW 75585H206 1,283,376 351,610 SH SOLE 327,464 0 24,146
THE TRADE DESK INC COM CL A 88339J105 7,820 206 SH OTR 0 32 174
THE TRADE DESK INC COM CL A 88339J105 402,951 10,615 SH DFND 126 0 10,489
THE TRADE DESK INC COM CL A 88339J105 2,046,418 53,910 SH SOLE 39,642 0 14,268
THERMO FISHER SCIENTIFIC INC COM 883556102 6,478,175 11,180 SH DFND 186 0 10,994
THERMO FISHER SCIENTIFIC INC COM 883556102 48,833,490 84,274 SH OTR 1,016 82,496 762
THERMO FISHER SCIENTIFIC INC COM 883556102 182,867,124 315,588 SH SOLE 269,878 0 45,710
THERMON GROUP HLDGS INC COM 88362T103 2,892,792 77,847 SH SOLE 711 0 77,136
THERMON GROUP HLDGS INC COM 88362T103 76,327 2,054 SH DFND 14 0 2,040
THOMSON REUTERS CORP COM 884903808 994,346 7,538 SH OTR 0 5,796 1,742
THOMSON REUTERS CORP COM 884903808 595,634 4,516 SH DFND 0 0 4,516
THOMSON REUTERS CORP COM 884903808 13,075,232 99,138 SH SOLE 48,658 0 50,480
THOR INDS INC COM 885160101 14,518,998 141,414 SH SOLE 139,990 0 1,424
THOR INDS INC COM 885160101 13,142 128 SH OTR 0 128 0
THREDUP INC CL A 88556E102 116,828 18,283 SH SOLE 0 0 18,283
THREDUP INC CL A 88556E102 9,918 1,552 SH OTR 0 1,552 0
TIDAL TRUST I ADASINA SOCIAL 886364876 6,512,684 320,980 SH SOLE 320,980 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 518,200 20,928 SH SOLE 9,758 0 11,170
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 103,967 4,199 SH OTR 0 0 4,199
TIDAL TRUST II RET STCKD GL STK 88636J204 476,558 16,947 SH SOLE 16,947 0 0
TIDEWATER INC NEW COM 88642R109 2,030,098 40,192 SH SOLE 6,522 0 33,670
TIDEWATER INC NEW COM 88642R109 106,425 2,107 SH DFND 6 0 2,101
TIDEWATER INC NEW COM 88642R109 55,593,094 1,100,636 SH OTR 0 1,100,636 0
TILLYS INC CL A 886885102 89,138 44,793 SH SOLE 0 0 44,793
TIM S A SPONSORED ADR 88706T108 692,751 35,617 SH DFND 0 0 35,617
TIM S A SPONSORED ADR 88706T108 81,943 4,213 SH OTR 0 4,213 0
TIM S A SPONSORED ADR 88706T108 45,400 2,334 SH SOLE 0 0 2,334
TIMKEN CO COM 887389104 678,830 8,068 SH OTR 0 8,068 0
TIMKEN CO COM 887389104 565,018 6,716 SH SOLE 2,826 0 3,890
TIMKEN CO COM 887389104 247,875 2,946 SH DFND 0 0 2,946
TIMOTHY PLAN U S SM CP CORE 887432342 905,185 21,838 SH SOLE 0 0 21,838
TJX COS INC NEW COM 872540109 49,790,196 324,134 SH OTR 3,222 315,786 5,126
TJX COS INC NEW COM 872540109 403,792,372 2,628,672 SH SOLE 2,324,610 0 304,062
TJX COS INC NEW COM 872540109 9,258,221 60,271 SH DFND 925 0 59,346
TKO GROUP HOLDINGS INC CL A 87256C101 16,720 80 SH OTR 0 62 18
TKO GROUP HOLDINGS INC CL A 87256C101 256,832 1,228 SH SOLE 532 0 696
TKO GROUP HOLDINGS INC CL A 87256C101 363,925 1,741 SH DFND 8 0 1,733
T-MOBILE US INC COM 872590104 2,253,856 11,101 SH DFND 261 0 10,840
T-MOBILE US INC COM 872590104 39,931,878 196,672 SH SOLE 121,502 0 75,170
T-MOBILE US INC COM 872590104 9,657,648 47,566 SH OTR 2,450 44,844 272
TOAST INC CL A 888787108 5,517,710 155,384 SH SOLE 11,764 0 143,620
TOAST INC CL A 888787108 238,556 6,718 SH OTR 0 118 6,600
TOAST INC CL A 888787108 149,492 4,210 SH DFND 60 0 4,150
TOLL BROTHERS INC COM 889478103 15,641,130 115,672 SH SOLE 9,748 0 105,924
TOLL BROTHERS INC COM 889478103 5,793,256 42,844 SH OTR 13,470 29,374 0
TOLL BROTHERS INC COM 889478103 1,137,160 8,410 SH DFND 132 0 8,278
TOMPKINS FINL CORP COM 890110109 260,326 3,590 SH OTR 0 3,590 0
TOMPKINS FINL CORP COM 890110109 111,391 1,536 SH SOLE 51 0 1,485
TOPBUILD CORP COM 89055F103 161,453 387 SH DFND 6 0 381
TOPBUILD CORP COM 89055F103 321,871 772 SH OTR 0 666 106
TOPBUILD CORP COM 89055F103 216,104 518 SH SOLE 348 0 170
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,150 270 SH OTR 0 195 75
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 737,088 63,161 SH SOLE 21,024 0 42,137
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32,746 2,806 SH DFND 236 0 2,570
TORO CO COM 891092108 1,511,446 19,200 SH OTR 4 18,698 498
TORO CO COM 891092108 864,808 10,986 SH DFND 289 0 10,697
TORO CO COM 891092108 2,770,062 35,189 SH SOLE 853 0 34,336
TORONTO DOMINION BK ONT COM NEW 891160509 2,864,185 30,405 SH SOLE 8,943 0 21,462
TORONTO DOMINION BK ONT COM NEW 891160509 1,263,624 13,414 SH DFND 0 0 13,414
TORONTO DOMINION BK ONT COM NEW 891160509 806,069 8,557 SH OTR 0 8,557 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 206,775 10,146 SH OTR 0 0 10,146
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 8,610,180 243,957 SH SOLE 243,957 0 0
TOTALENERGIES SE ACT F92124100 2,686,126 41,059 SH SOLE 15,648 0 25,411
TOTALENERGIES SE ACT F92124100 5,789,156 88,497 SH OTR 0 88,477 20
TOTALENERGIES SE ACT F92124100 1,500,255 22,933 SH DFND 0 0 22,933
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,879,723 116,264 SH SOLE 115,678 0 586
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,835 55 SH OTR 0 55 0
TOYOTA MOTOR CORP ADS 892331307 2,241,818 10,473 SH OTR 0 9,959 514
TOYOTA MOTOR CORP ADS 892331307 2,735,675 12,780 SH SOLE 3,034 0 9,746
TOYOTA MOTOR CORP ADS 892331307 2,225,468 10,396 SH DFND 0 0 10,396
TPG INC COM CL A 872657101 66,713 1,045 SH DFND 104 0 941
TPG INC COM CL A 872657101 13,970,746 218,840 SH SOLE 33 0 218,807
TPG INC COM CL A 872657101 22,663 355 SH OTR 0 55 300
TPG MTG INVTS TR INC COM NEW 001228501 38,136 4,476 SH SOLE 246 0 4,230
TPG MTG INVTS TR INC COM NEW 001228501 51,598 6,056 SH OTR 0 6,056 0
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TRACTOR SUPPLY CO COM 892356106 1,034,148 20,679 SH OTR 0 20,567 112
TRACTOR SUPPLY CO COM 892356106 24,641,022 492,723 SH SOLE 453,978 0 38,745
TRACTOR SUPPLY CO COM 892356106 749,911 14,995 SH DFND 126 0 14,869
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TRANSOCEAN LTD REGISTERED SHS H8817H100 169,845 41,125 SH SOLE 24,883 0 16,242
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TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 1,373,799 827,590 SH SOLE 827,590 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 646,475 15,642 SH SOLE 12,201 0 3,441
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TTM TECHNOLOGIES INC COM 87305R109 237,636 3,444 SH DFND 146 0 3,298
TTM TECHNOLOGIES INC COM 87305R109 10,764 156 SH OTR 0 156 0
TTM TECHNOLOGIES INC COM 87305R109 1,142,667 16,561 SH SOLE 1,181 0 15,380
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TUTOR PERINI CORP COM 901109108 217,816 3,250 SH DFND 77 0 3,173
TUTOR PERINI CORP COM 901109108 260,708 3,890 SH SOLE 139 0 3,751
TWILIO INC CL A 90138F102 925,328 6,505 SH DFND 72 0 6,433
TWILIO INC CL A 90138F102 9,353,892 65,761 SH SOLE 35,122 0 30,639
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TYLER TECHNOLOGIES INC COM 902252105 450,423 992 SH OTR 0 992 0
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U HAUL HOLDING COMPANY COM SER N 023586506 647,677 13,857 SH SOLE 9,647 0 4,210
UBER TECHNOLOGIES INC COM 90353T100 10,786,214 132,006 SH OTR 110 125,112 6,784
UBER TECHNOLOGIES INC COM 90353T100 3,688,701 45,144 SH DFND 843 0 44,301
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UGI CORP NEW COM 902681105 321,800 8,597 SH DFND 106 0 8,491
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UGI CORP NEW COM 902681105 1,029,555 27,506 SH OTR 0 27,506 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 2,497,317 31,668 SH SOLE 123 0 31,545
UL SOLUTIONS INC CLASS A COM SHS 903731107 11,514 146 SH DFND 0 0 146
ULTA BEAUTY INC COM 90384S303 843,910 1,395 SH DFND 19 0 1,376
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 220,515 58,492 SH SOLE 153 0 58,339
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UMB FINL CORP COM 902788108 1,859,568 16,165 SH OTR 7 15,883 275
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UNILEVER PLC SPON ADR NEW 904767803 3,703,690 56,631 SH OTR 0 55,551 1,080
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UNION PAC CORP COM 907818108 11,247,982 48,626 SH OTR 146 40,072 8,408
UNION PAC CORP COM 907818108 72,793,461 314,687 SH SOLE 215,899 0 98,788
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UNISYS CORP COM NEW 909214306 34,282 12,421 SH SOLE 0 0 12,421
UNISYS CORP COM NEW 909214306 12,539 4,543 SH OTR 0 4,543 0
UNITED AIRLS HLDGS INC COM 910047109 7,477,820 66,873 SH SOLE 13,533 0 53,340
UNITED AIRLS HLDGS INC COM 910047109 1,663,386 14,876 SH DFND 276 0 14,600
UNITED AIRLS HLDGS INC COM 910047109 3,374,160 30,175 SH OTR 24 28,807 1,344
UNITED BANKSHARES INC WEST V COM 909907107 1,037,568 27,020 SH SOLE 16,748 0 10,272
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 269,421 8,630 SH OTR 0 8,630 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,370 1,325 SH SOLE 596 0 729
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UNITED FIRE GROUP INC COM 910340108 73,536 2,023 SH OTR 0 2,023 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 767,933 97,701 SH SOLE 9,719 0 87,982
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 227,649 28,963 SH OTR 0 28,963 0
UNITED NAT FOODS INC COM 911163103 106,835 3,173 SH DFND 81 0 3,092
UNITED NAT FOODS INC COM 911163103 219,427 6,517 SH OTR 0 6,517 0
UNITED NAT FOODS INC COM 911163103 351,212 10,431 SH SOLE 10,406 0 25
UNITED PARCEL SERVICE INC CL B 911312106 2,396,635 24,162 SH DFND 672 0 23,490
UNITED PARCEL SERVICE INC CL B 911312106 6,559,062 66,126 SH OTR 0 65,051 1,075
UNITED PARCEL SERVICE INC CL B 911312106 42,758,112 431,073 SH SOLE 143,318 0 287,755
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UNITED STS LIME & MINERALS I COM 911922102 289,172 2,415 SH SOLE 37 0 2,378
UNITED STS OIL FD LP UNITS 91232N207 612,066 8,850 SH SOLE 8,850 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 2,652,189 5,443 SH DFND 74 0 5,369
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UNITEDHEALTH GROUP INC COM 91324P102 18,497,154 56,034 SH OTR 717 50,665 4,652
UNITEDHEALTH GROUP INC COM 91324P102 6,139,701 18,599 SH DFND 308 0 18,291
UNITEDHEALTH GROUP INC COM 91324P102 63,285,116 191,708 SH SOLE 139,174 0 52,534
UNITI GROUP LLC COM SHS 912932100 5,657 807 SH DFND 2 0 805
UNITI GROUP LLC COM SHS 912932100 92,784 13,236 SH OTR 0 736 12,500
UNITI GROUP LLC COM SHS 912932100 165,422 23,598 SH SOLE 23,583 0 15
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UNITIL CORP COM 913259107 337,287 6,963 SH SOLE 6,812 0 151
UNITY SOFTWARE INC COM 91332U101 103,093 2,334 SH OTR 0 1,701 633
UNITY SOFTWARE INC COM 91332U101 291,257 6,594 SH DFND 338 0 6,256
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UNIVERSAL DISPLAY CORP COM 91347P105 509,286 4,361 SH SOLE 3,048 0 1,313
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VALERO ENERGY CORP COM 91913Y100 11,580,097 71,135 SH SOLE 45,926 0 25,209
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VALMONT INDS INC COM 920253101 1,779,060 4,422 SH SOLE 118 0 4,304
VALMONT INDS INC COM 920253101 324,682 807 SH DFND 31 0 776
VALMONT INDS INC COM 920253101 772,060 1,919 SH OTR 0 1,919 0
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VANDA PHARMACEUTICALS INC COM 921659108 147,585 16,733 SH SOLE 353 0 16,380
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VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,294 59 SH DFND 0 0 59
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,528,857 9,789 SH SOLE 5,113 0 4,676
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,965 36 SH OTR 0 0 36
VANECK ETF TRUST URANIUM AND NUCL 92189F601 85,079 685 SH OTR 0 0 685
VANECK ETF TRUST URANIUM AND NUCL 92189F601 345,411 2,781 SH SOLE 1,566 0 1,215
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4,145,371 238,103 SH SOLE 0 0 238,103
VANECK MERK GOLD ETF GOLD SHS 921078101 409,665 9,876 SH SOLE 6,582 0 3,294
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 48,279,550 108,594 SH SOLE 4,903 0 103,691
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236,497 532 SH DFND 0 0 532
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 90,341 203 SH OTR 0 100 103
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,459,037 26,649 SH SOLE 2,014 0 24,635
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 281,669 1,375 SH OTR 0 0 1,375
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,226,614 46,750 SH SOLE 13,867 0 32,883
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 273,612 2,447 SH OTR 0 0 2,447
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 239,923 2,375 SH SOLE 2,375 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 181,420 1,635 SH OTR 0 1,635 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 49,806,965 448,873 SH SOLE 443,656 0 5,217
VANGUARD BD INDEX FDS INTERMED TERM 921937819 215,105 2,762 SH OTR 17 1,742 1,003
VANGUARD BD INDEX FDS INTERMED TERM 921937819 86,433,439 1,109,829 SH SOLE 417,643 0 692,186
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,249 260 SH DFND 260 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,142,711 73,975 SH SOLE 6,902 0 67,073
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234,267,299 2,972,558 SH SOLE 568,319 0 2,404,239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,267,397 320,612 SH OTR 220 7,371 313,021
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,700,042 22,952 SH OTR 0 0 22,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,600,288 953,157 SH SOLE 353,525 0 599,632
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 217,302 4,360 SH SOLE 446 0 3,914
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 514,635 5,133 SH SOLE 5,133 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40,131,579 830,506 SH SOLE 111,427 0 719,079
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 793,849 16,429 SH OTR 0 0 16,429
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166,414,501 795,785 SH SOLE 410,263 538 384,984
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,204,597 15,325 SH OTR 1 3,203 12,121
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150,641 720 SH DFND 335 0 385
VANGUARD INDEX FDS GROWTH ETF 922908736 269,231,290 551,861 SH SOLE 234,479 0 317,382
VANGUARD INDEX FDS GROWTH ETF 922908736 194,292 398 SH DFND 0 0 398
VANGUARD INDEX FDS GROWTH ETF 922908736 1,842,105 3,776 SH OTR 6 3,540 230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,177,037 3,739 SH OTR 0 84 3,655
VANGUARD INDEX FDS LARGE CAP ETF 922908637 64,432,560 204,677 SH SOLE 40,169 0 164,508
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,375 84 SH DFND 0 0 84
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65,625 235 SH OTR 0 0 235
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,772,175 31,427 SH SOLE 28,468 0 2,959
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,247,558 29,585 SH SOLE 21,297 0 8,288
VANGUARD INDEX FDS MID CAP ETF 922908629 77,664 268 SH DFND 0 0 268
VANGUARD INDEX FDS MID CAP ETF 922908629 298,399,829 1,026,477 SH SOLE 511,055 0 515,422
VANGUARD INDEX FDS MID CAP ETF 922908629 26,226,546 90,368 SH OTR 3,452 2,306 84,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,474,518 547,796 SH SOLE 322,390 0 225,406
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,281,693 48,386 SH OTR 0 6,760 41,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,166 13 SH DFND 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,841,129,916 4,529,760 SH SOLE 2,713,738 880 1,815,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,596,559 8,924 SH DFND 903 0 8,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,517,838 145,931 SH OTR 235 65,972 79,724
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,001,528 9,451 SH OTR 0 194 9,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,807 230 SH DFND 0 0 230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,325,868 256,505 SH SOLE 121,639 0 134,866
VANGUARD INDEX FDS SMALL CP ETF 922908751 315,342 1,222 SH DFND 0 0 1,222
VANGUARD INDEX FDS SMALL CP ETF 922908751 172,461,413 668,532 SH SOLE 371,218 0 297,314
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,059,804 101,026 SH OTR 3,577 1,742 95,707
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,662 164 SH DFND 0 0 164
VANGUARD INDEX FDS SML CP GRW ETF 922908595 115,104 381 SH OTR 0 46 335
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,323,237 37,480 SH SOLE 16,687 0 20,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,583,109 55,427 SH OTR 26,269 1,778 27,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,812,184 14,353 SH DFND 0 0 14,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769 605,586,135 1,806,228 SH SOLE 500,124 0 1,306,104
VANGUARD INDEX FDS VALUE ETF 922908744 2,486,476 13,019 SH OTR 3,302 2,887 6,830
VANGUARD INDEX FDS VALUE ETF 922908744 252,050,912 1,319,677 SH SOLE 845,218 0 474,459
VANGUARD INDEX FDS VALUE ETF 922908744 62,114 325 SH DFND 0 0 325
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2,488,035 32,985 SH SOLE 3,068 0 29,917
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224,806,260 3,056,094 SH SOLE 752,505 0 2,303,589
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,049,070 68,639 SH OTR 35,891 0 32,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,151 393 SH DFND 0 0 393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,643,975 235,193 SH OTR 75 3,069 232,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180,820,358 3,363,475 SH SOLE 1,600,834 0 1,762,641
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,156,951 97,560 SH OTR 0 179 97,381
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,963,216 585,615 SH SOLE 113,599 0 472,016
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,415,689 391,766 SH SOLE 33,095 0 358,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,824,224 75,489 SH OTR 0 0 75,489
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,632,597 192,790 SH SOLE 71,498 0 121,292
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41,176 287 SH DFND 0 0 287
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 515,432 3,596 SH OTR 103 113 3,380
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64,923 1,416 SH OTR 0 617 799
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 459,312 10,020 SH SOLE 7,938 0 2,082
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83,060,240 588,829 SH SOLE 393,397 0 195,432
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,351,355 9,580 SH DFND 7,929 0 1,651
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,596,149 11,315 SH OTR 2,365 0 8,950
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,773,381 48,442 SH SOLE 2,620 0 45,822
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,205,799 28,238 SH SOLE 1,626 0 26,612
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,345,736 633,759 SH SOLE 562,368 0 71,391
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,425 231 SH DFND 0 0 231
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 523,635 10,587 SH OTR 0 0 10,587
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,271,012 16,819 SH SOLE 3,261 0 13,558
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,781,263 17,666 SH SOLE 2,434 0 15,232
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 201,046,147 3,997,736 SH SOLE 1,902,054 0 2,095,682
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,691,307 33,631 SH OTR 2,412 1,753 29,466
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 393,365 7,822 SH DFND 5,342 0 2,480
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,063 351 SH DFND 0 0 351
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 375,898 6,272 SH OTR 0 314 5,958
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 252,627,698 4,215,438 SH SOLE 1,031,217 0 3,184,221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,756 1,060 SH OTR 0 166 894
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,986 298 SH DFND 0 0 298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,204,450 217,367 SH SOLE 43,652 0 173,715
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,574,087 20,753 SH SOLE 1,749 0 19,004
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,698,961 66,290 SH SOLE 6,004 0 60,286
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,262 133 SH DFND 0 0 133
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,061,580 234,953 SH SOLE 27,002 0 207,951
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 120,148 2,552 SH OTR 0 147 2,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,680,675 28,617 SH OTR 0 14,836 13,781
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 282,031,076 4,802,164 SH SOLE 1,682,610 0 3,119,554
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,819 133 SH DFND 0 0 133
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134,273,312 1,684,101 SH SOLE 1,312,388 0 371,713
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 477,982 5,995 SH DFND 0 0 5,995
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,169,649 52,297 SH OTR 9,949 32,913 9,435
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 98,252,561 807,002 SH SOLE 59,486 0 747,516
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,771,280 22,762 SH OTR 7,510 8,108 7,144
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49,607,583 160,522 SH SOLE 29,890 0 130,632
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,375,836 4,452 SH OTR 0 0 4,452
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,058,497 43,970 SH SOLE 6,229 0 37,741
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372,707 4,038 SH OTR 0 2,840 1,198
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 608,602 6,115 SH OTR 1,350 0 4,765
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,776,397 88,187 SH SOLE 18,807 0 69,380
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,114 51 SH DFND 0 0 51
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 22,397,843 74,577 SH SOLE 35,864 0 38,713
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,559,795 18,512 SH OTR 0 18,512 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 184,240,165 838,291 SH SOLE 343,209 0 495,082
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,088,906 9,505 SH DFND 2,503 0 7,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,176,182 9,902 SH OTR 62 215 9,625
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,211,599 29,316 SH DFND 24,309 0 5,007
VANGUARD STAR FDS VG TL INTL STK F 921909768 82,548,343 1,093,863 SH SOLE 223,578 0 870,285
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,410,438 522,408 SH OTR 22,247 600 499,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 268,719 4,302 SH DFND 0 0 4,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,146,936,375 18,359,795 SH SOLE 5,217,518 0 13,142,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61,199,630 979,665 SH OTR 1,569 18,183 959,913
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 443,042 4,362 SH SOLE 4,362 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 249,007 1,910 SH SOLE 1,910 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 512,551 2,680 SH SOLE 2,680 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 246,529 1,607 SH SOLE 23 0 1,584
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,940,072 14,611 SH SOLE 5,754 0 8,857
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,414,289 35,804 SH SOLE 4,032 0 31,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,918 473 SH DFND 0 0 473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,953,340 752,183 SH SOLE 364,073 0 388,110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,278,620 8,909 SH OTR 0 1,238 7,671
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 156,471 1,711 SH OTR 0 77 1,634
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,259,080 13,768 SH DFND 800 0 12,968
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,274,694 90,483 SH SOLE 11,599 0 78,884
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,147,688 134,975 SH SOLE 42,332 0 92,643
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,879,396 9,706 SH SOLE 9,686 0 20
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,894,215 4,809 SH SOLE 2,789 0 2,020
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,151 8 SH DFND 0 0 8
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 78,784 200 SH OTR 0 0 200
VANGUARD WORLD FD CONSUM STP ETF 92204A207 26,562,338 125,744 SH SOLE 1,671 0 124,073
VANGUARD WORLD FD CONSUM STP ETF 92204A207 53,320 252 SH OTR 0 0 252
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,340 25 SH DFND 0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306 13,486 107 SH DFND 0 0 107
VANGUARD WORLD FD ENERGY ETF 92204A306 113,454 901 SH OTR 0 440 461
VANGUARD WORLD FD ENERGY ETF 92204A306 4,448,226 35,327 SH SOLE 7,020 0 28,307
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,379,493 19,261 SH OTR 0 19,261 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 16,646,075 232,422 SH SOLE 187,271 0 45,151
VANGUARD WORLD FD ESG US CORP BD 921910691 2,981,638 46,859 SH OTR 0 46,859 0
VANGUARD WORLD FD ESG US CORP BD 921910691 2,150,006 33,789 SH SOLE 10,870 0 22,919
VANGUARD WORLD FD ESG US STK ETF 921910733 20,994,239 173,563 SH SOLE 135,268 0 38,295
VANGUARD WORLD FD ESG US STK ETF 921910733 6,546,186 54,119 SH OTR 0 52,951 1,168
VANGUARD WORLD FD FINANCIALS ETF 92204A405 81,965 614 SH OTR 0 614 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,250,238 31,839 SH SOLE 15,408 0 16,431
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,412 78 SH DFND 0 0 78
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,040,887 52,253 SH SOLE 48,520 0 3,733
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 83,804 291 SH DFND 0 0 291
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,230,620 18,171 SH OTR 0 18,018 153
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 101,668 341 SH DFND 0 0 341
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,320,024 7,775 SH SOLE 6,004 0 1,771
VANGUARD WORLD FD INF TECH ETF 92204A702 157,666 209 SH DFND 0 0 209
VANGUARD WORLD FD INF TECH ETF 92204A702 182,277,657 241,819 SH SOLE 56,847 7 184,965
VANGUARD WORLD FD INF TECH ETF 92204A702 7,465,457 9,904 SH OTR 103 425 9,376
VANGUARD WORLD FD MATERIALS ETF 92204A801 439,815 2,119 SH SOLE 1,338 0 781
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,928 14 SH DFND 0 0 14
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,497,364 9,943 SH SOLE 7,098 0 2,845
VANGUARD WORLD FD MEGA CAP INDEX 921910873 118,050 470 SH DFND 0 0 470
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,167,096 15,352 SH SOLE 11,978 0 3,374
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,116 100 SH DFND 0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 86,422 209 SH DFND 0 0 209
VANGUARD WORLD FD MEGA GRWTH IND 921910816 185,908,698 450,392 SH SOLE 3,306 0 447,086
VANGUARD WORLD FD UTILITIES ETF 92204A876 450,202 2,433 SH OTR 0 0 2,433
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,627 14 SH DFND 0 0 14
VANGUARD WORLD FD UTILITIES ETF 92204A876 10,612,401 57,352 SH SOLE 3,676 0 53,676
VAREX IMAGING CORP COM 92214X106 117,292 10,068 SH SOLE 168 0 9,900
VAREX IMAGING CORP COM 92214X106 82,331 7,067 SH OTR 0 7,067 0
VARONIS SYS INC COM 922280102 195,286 5,954 SH SOLE 4,721 0 1,233
VARONIS SYS INC COM 922280102 148,847 4,538 SH OTR 0 4,538 0
VEEVA SYS INC CL A COM 922475108 874,870 3,919 SH DFND 160 0 3,759
VEEVA SYS INC CL A COM 922475108 2,221,020 9,949 SH OTR 4 9,445 500
VEEVA SYS INC CL A COM 922475108 18,274,638 81,865 SH SOLE 62,466 0 19,399
VENTAS INC COM 92276F100 2,492,386 32,210 SH DFND 451 0 31,759
VENTAS INC COM 92276F100 2,935,694 37,938 SH OTR 0 37,808 130
VENTAS INC COM 92276F100 2,549,380 32,946 SH SOLE 4,706 0 28,240
VERACYTE INC COM 92337F107 218,541 5,191 SH DFND 23 0 5,168
VERACYTE INC COM 92337F107 120,280 2,857 SH OTR 0 2,020 837
VERACYTE INC COM 92337F107 43,321 1,029 SH SOLE 341 0 688
VERALTO CORP COM SHS 92338C103 2,469,523 24,750 SH OTR 0 22,462 2,288
VERALTO CORP COM SHS 92338C103 1,405,085 14,082 SH DFND 119 0 13,963
VERALTO CORP COM SHS 92338C103 10,244,069 102,667 SH SOLE 34,561 0 68,106
VERICEL CORP COM 92346J108 545,083 15,137 SH SOLE 15,137 0 0
VERICEL CORP COM 92346J108 1,563,422 43,416 SH OTR 0 43,416 0
VERIS RESIDENTIAL INC COM 554489104 159,633 10,728 SH SOLE 433 0 10,295
VERIS RESIDENTIAL INC COM 554489104 95,655 6,428 SH OTR 0 6,428 0
VERISIGN INC COM 92343E102 5,900,504 24,287 SH OTR 0 24,286 1
VERISIGN INC COM 92343E102 14,573,275 59,984 SH SOLE 1,085 0 58,899
VERISIGN INC COM 92343E102 3,397,919 13,986 SH DFND 83 0 13,903
VERISK ANALYTICS INC COM 92345Y106 5,003,039 22,366 SH OTR 4 22,204 158
VERISK ANALYTICS INC COM 92345Y106 8,419,627 37,640 SH SOLE 12,470 0 25,170
VERISK ANALYTICS INC COM 92345Y106 1,672,937 7,479 SH DFND 42 0 7,437
VERIZON COMMUNICATIONS INC COM 92343V104 3,206,118 78,716 SH DFND 2,930 0 75,786
VERIZON COMMUNICATIONS INC COM 92343V104 42,849,271 1,052,087 SH SOLE 658,352 0 393,735
VERIZON COMMUNICATIONS INC COM 92343V104 7,477,943 183,598 SH OTR 1,688 160,123 21,787
VERTEX PHARMACEUTICALS INC COM 92532F100 2,985,652 6,586 SH DFND 225 0 6,361
VERTEX PHARMACEUTICALS INC COM 92532F100 103,521,675 228,344 SH SOLE 220,657 0 7,687
VERTEX PHARMACEUTICALS INC COM 92532F100 12,069,960 26,623 SH OTR 475 25,328 820
VERTIV HOLDINGS CO COM CL A 92537N108 15,429,615 95,231 SH SOLE 7,492 80 87,659
VERTIV HOLDINGS CO COM CL A 92537N108 1,715,067 10,586 SH DFND 255 0 10,331
VERTIV HOLDINGS CO COM CL A 92537N108 4,041,033 24,943 SH OTR 0 24,443 500
VESTIS CORPORATION COM SHS 29430C102 128,297 19,235 SH SOLE 2 0 19,233
VESTIS CORPORATION COM SHS 29430C102 67,607 10,136 SH OTR 0 10,136 0
VIATRIS INC COM 92556V106 1,494,646 120,052 SH OTR 40 117,703 2,309
VIATRIS INC COM 92556V106 577,170 46,359 SH DFND 2,397 0 43,962
VIATRIS INC COM 92556V106 5,755,533 462,292 SH SOLE 42,543 0 419,749
VICI PPTYS INC COM 925652109 834,702 29,684 SH DFND 369 0 29,315
VICI PPTYS INC COM 925652109 952,956 33,889 SH OTR 0 33,889 0
VICI PPTYS INC COM 925652109 9,816,843 349,105 SH SOLE 53,220 0 295,885
VICOR CORP COM 925815102 502,078 4,581 SH SOLE 3,055 0 1,526
VICOR CORP COM 925815102 134,041 1,223 SH OTR 0 1,223 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 772,464 14,260 SH OTR 0 14,260 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 714,231 13,185 SH SOLE 1,289 0 11,896
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 427,682 10,860 SH SOLE 625 0 10,235
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 132,169 1,448 SH DFND 0 0 1,448
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 128,354,808 1,405,756 SH SOLE 6,798 0 1,398,958
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 69,263 759 SH OTR 0 0 759
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 339,755 4,601 SH DFND 0 0 4,601
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 238,340 8,083 SH SOLE 0 0 8,083
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,542,481 35,604 SH SOLE 1,009 0 34,595
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,859,374 26,038 SH OTR 0 24,038 2,000
VIKING HOLDINGS LTD ORD SHS G93A5A101 935,114 13,095 SH DFND 250 0 12,845
VIPER ENERGY INC CL A 64361Q101 97,187 2,516 SH SOLE 118 0 2,398
VIPER ENERGY INC CL A 64361Q101 169,161 4,379 SH OTR 0 193 4,186
VIPER ENERGY INC CL A 64361Q101 23,992 621 SH DFND 0 0 621
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 559,712 31,640 SH SOLE 2,807 0 28,833
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,261 1,428 SH OTR 0 1,428 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 576,782 32,605 SH DFND 0 0 32,605
VIR BIOTECHNOLOGY INC COM 92764N102 44,176 7,326 SH SOLE 0 0 7,326
VIR BIOTECHNOLOGY INC COM 92764N102 52,841 8,763 SH OTR 0 8,763 0
VIRGINIA NATL BANKSHARES COR COM 928031103 8,887 223 SH OTR 0 223 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,954,722 49,052 SH SOLE 48,185 0 867
VIRTU FINL INC CL A 928254101 833 25 SH OTR 0 25 0
VIRTU FINL INC CL A 928254101 404,438 12,138 SH SOLE 0 0 12,138
VIRTUS INVT PARTNERS INC COM 92828Q109 205,570 1,260 SH OTR 0 1,260 0
VIRTUS INVT PARTNERS INC COM 92828Q109 184,849 1,133 SH SOLE 21 0 1,112
VISA INC COM CL A 92826C839 310,083,195 884,234 SH SOLE 725,307 0 158,927
VISA INC COM CL A 92826C839 17,409,295 49,640 SH DFND 2,428 0 47,212
VISA INC COM CL A 92826C839 69,882,524 199,260 SH OTR 2,413 169,183 27,664
VISTEON CORP COM NEW 92839U206 22,922 241 SH OTR 0 241 0
VISTEON CORP COM NEW 92839U206 449,728 4,729 SH SOLE 93 0 4,636
VISTRA CORP COM 92840M102 821,343 5,091 SH DFND 145 0 4,946
VISTRA CORP COM 92840M102 603,093 3,738 SH OTR 0 3,722 16
VISTRA CORP COM 92840M102 3,157,214 19,570 SH SOLE 10,468 0 9,102
VITA COCO CO INC COM 92846Q107 618,255 11,663 SH SOLE 11,030 0 633
VITA COCO CO INC COM 92846Q107 76,493 1,443 SH OTR 0 1,443 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 392,607 29,720 SH DFND 0 0 29,720
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 182,865 13,843 SH OTR 0 13,572 271
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 312,457 23,653 SH SOLE 7,806 0 15,847
VONTIER CORPORATION COM 928881101 1,747,229 46,994 SH OTR 0 46,873 121
VONTIER CORPORATION COM 928881101 1,138,787 30,629 SH SOLE 15,070 0 15,559
VONTIER CORPORATION COM 928881101 180,896 4,865 SH DFND 161 0 4,704
VORNADO RLTY TR SH BEN INT 929042109 217,536 6,537 SH DFND 174 0 6,363
VORNADO RLTY TR SH BEN INT 929042109 257,188 7,728 SH OTR 0 7,728 0
VORNADO RLTY TR SH BEN INT 929042109 137,349 4,127 SH SOLE 806 0 3,321
VOYA FINANCIAL INC COM 929089100 175,189 2,352 SH DFND 8 0 2,344
VOYA FINANCIAL INC COM 929089100 3,011,269 40,425 SH OTR 0 39,823 602
VOYA FINANCIAL INC COM 929089100 979,250 13,146 SH SOLE 7,759 0 5,387
VTEX SHS CL A G9470A102 69,086 18,374 SH SOLE 0 0 18,374
VTEX SHS CL A G9470A102 14,818 3,941 SH OTR 0 3,941 0
VULCAN MATLS CO COM 929160109 730,802 2,562 SH DFND 102 0 2,460
VULCAN MATLS CO COM 929160109 6,673,319 23,398 SH SOLE 2,514 0 20,884
VULCAN MATLS CO COM 929160109 1,755,760 6,156 SH OTR 5 6,148 3
WABTEC COM 929740108 1,712,646 8,024 SH DFND 209 0 7,815
WABTEC COM 929740108 24,774,360 116,066 SH SOLE 68,052 0 48,014
WABTEC COM 929740108 7,378,957 34,570 SH OTR 0 34,472 98
WALMART INC COM 931142103 23,097,708 207,322 SH DFND 3,212 0 204,110
WALMART INC COM 931142103 298,180,305 2,676,401 SH SOLE 2,088,603 0 587,798
WALMART INC COM 931142103 32,103,056 288,152 SH OTR 2,662 250,718 34,772
WARBY PARKER INC CL A COM 93403J106 190,445 8,740 SH SOLE 2,650 0 6,090
WARBY PARKER INC CL A COM 93403J106 53,587 2,459 SH OTR 0 2,459 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,553,943 88,618 SH SOLE 72,562 0 16,056
WARNER BROS DISCOVERY INC COM SER A 934423104 762,324 26,451 SH DFND 122 0 26,329
WARNER BROS DISCOVERY INC COM SER A 934423104 1,669,613 57,932 SH OTR 0 56,740 1,192
WARNER MUSIC GROUP CORP COM CL A 934550203 427,754 13,947 SH SOLE 0 0 13,947
WARNER MUSIC GROUP CORP COM CL A 934550203 54,709 1,784 SH OTR 0 1,784 0
WARRIOR MET COAL INC COM 93627C101 134,019 1,520 SH OTR 0 1,520 0
WARRIOR MET COAL INC COM 93627C101 74,239 842 SH SOLE 0 0 842
WASTE CONNECTIONS INC COM 94106B101 5,960,743 33,991 SH SOLE 3,873 0 30,118
WASTE CONNECTIONS INC COM 94106B101 724,260 4,130 SH OTR 0 4,130 0
WASTE CONNECTIONS INC COM 94106B101 686,489 3,915 SH DFND 121 0 3,794
WASTE MGMT INC DEL COM 94106L109 7,183,483 32,695 SH OTR 0 31,059 1,636
WASTE MGMT INC DEL COM 94106L109 118,214,304 538,046 SH SOLE 482,002 0 56,044
WASTE MGMT INC DEL COM 94106L109 3,314,983 15,088 SH DFND 919 0 14,169
WATERS CORP COM 941848103 769,608 2,026 SH DFND 31 0 1,995
WATERS CORP COM 941848103 3,181,461 8,376 SH SOLE 7,718 0 658
WATERS CORP COM 941848103 760 2 SH OTR 0 1 1
WATSCO INC COM 942622200 645,467 1,915 SH SOLE 1,099 0 816
WATSCO INC COM 942622200 855,410 2,539 SH DFND 811 0 1,728
WATSCO INC COM 942622200 837,259 2,485 SH OTR 0 2,215 270
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,506,318 19,949 SH SOLE 5,330 0 14,619
WATTS WATER TECHNOLOGIES INC CL A 942749102 248,700 901 SH DFND 2 0 899
WATTS WATER TECHNOLOGIES INC CL A 942749102 960,007 3,478 SH OTR 0 3,478 0
WAYFAIR INC CL A 94419L101 744,540 7,415 SH DFND 156 0 7,259
WAYFAIR INC CL A 94419L101 977,090 9,731 SH OTR 0 9,102 629
WAYFAIR INC CL A 94419L101 2,364,057 23,544 SH SOLE 529 0 23,015
WAYSTAR HLDG CORP COM 946784105 67,793 2,070 SH DFND 7 0 2,063
WAYSTAR HLDG CORP COM 946784105 2,367,268 72,283 SH SOLE 4,107 0 68,176
WAYSTAR HLDG CORP COM 946784105 1,681,157 51,333 SH OTR 0 51,323 10
WD 40 CO COM 929236107 133,606 679 SH SOLE 310 0 369
WD 40 CO COM 929236107 209,502 1,064 SH OTR 0 971 93
WD 40 CO COM 929236107 153,439 779 SH DFND 8 0 771
WEATHERFORD INTL PLC ORD SHS G48833118 250,210 3,197 SH DFND 46 0 3,151
WEATHERFORD INTL PLC ORD SHS G48833118 358,415 4,580 SH OTR 0 4,580 0
WEATHERFORD INTL PLC ORD SHS G48833118 381,283 4,872 SH SOLE 373 0 4,499
WEAVE COMMUNICATIONS INC COM 94724R108 478 63 SH OTR 0 63 0
WEAVE COMMUNICATIONS INC COM 94724R108 158,123 20,833 SH SOLE 152 0 20,681
WEBSTER FINL CORP COM 947890109 832,651 13,229 SH SOLE 69 0 13,160
WEBSTER FINL CORP COM 947890109 22,344 355 SH OTR 0 326 29
WEBSTER FINL CORP COM 947890109 402,290 6,392 SH DFND 245 0 6,147
WEC ENERGY GROUP INC COM 92939U106 1,282,110 12,157 SH DFND 2,874 0 9,283
WEC ENERGY GROUP INC COM 92939U106 3,321,619 31,486 SH SOLE 13,564 0 17,922
WEC ENERGY GROUP INC COM 92939U106 955,041 9,056 SH OTR 0 8,373 683
WELLS FARGO CO NEW COM 949746101 40,993,907 439,849 SH OTR 66 205,772 234,011
WELLS FARGO CO NEW COM 949746101 4,735,061 50,805 SH DFND 1,457 0 49,348
WELLS FARGO CO NEW COM 949746101 46,693,273 501,006 SH SOLE 357,228 0 143,778
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,408,344 1,162 SH SOLE 1,162 0 0
WELLTOWER INC COM 95040Q104 2,406,474 12,965 SH DFND 359 0 12,606
WELLTOWER INC COM 95040Q104 3,847,042 20,726 SH OTR 0 16,791 3,935
WELLTOWER INC COM 95040Q104 39,299,702 211,732 SH SOLE 190,767 0 20,965
WENDYS CO COM 95058W100 2,996,972 359,781 SH SOLE 14,745 0 345,036
WENDYS CO COM 95058W100 1,137,968 136,611 SH OTR 0 136,611 0
WENDYS CO COM 95058W100 342,337 41,097 SH DFND 311 0 40,786
WESBANCO INC COM 950810101 1,828,713 55,015 SH SOLE 1,186 0 53,829
WESBANCO INC COM 950810101 167,829 5,049 SH DFND 236 0 4,813
WESBANCO INC COM 950810101 290,617 8,743 SH OTR 15 8,728 0
WESCO INTL INC COM 95082P105 3,045,984 12,451 SH OTR 4 6,973 5,474
WESCO INTL INC COM 95082P105 505,157 2,065 SH DFND 39 0 2,026
WESCO INTL INC COM 95082P105 3,647,752 14,911 SH SOLE 144 0 14,767
WEST FRASER TIMBER CO LTD COM 952845105 8,110,947 132,727 SH OTR 0 132,727 0
WEST FRASER TIMBER CO LTD COM 952845105 37,338 611 SH SOLE 462 0 149
WEST FRASER TIMBER CO LTD COM 952845105 225,740 3,694 SH DFND 0 0 3,694
WEST PHARMACEUTICAL SVSC INC COM 955306105 944,581 3,433 SH DFND 65 0 3,368
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,418,439 5,155 SH OTR 5 4,779 371
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,392,875 8,697 SH SOLE 5,431 0 3,266
WESTAMERICA BANCORPORATION COM 957090103 905,900 18,940 SH SOLE 5,921 0 13,019
WESTAMERICA BANCORPORATION COM 957090103 269,283 5,630 SH OTR 0 5,630 0
WESTERN ALLIANCE BANCORP COM 957638109 110,922 1,319 SH SOLE 159 0 1,160
WESTERN ALLIANCE BANCORP COM 957638109 499,564 5,942 SH DFND 15 0 5,927
WESTERN ALLIANCE BANCORP COM 957638109 14,460 172 SH OTR 0 172 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 113,566 10,878 SH OTR 0 0 10,878
WESTERN DIGITAL CORP COM 958102105 16,286,245 94,539 SH OTR 0 94,424 115
WESTERN DIGITAL CORP COM 958102105 2,877,578 16,704 SH DFND 404 0 16,300
WESTERN DIGITAL CORP COM 958102105 11,947,273 69,352 SH SOLE 6,824 0 62,528
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 760,314 19,248 SH SOLE 8,106 0 11,142
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 445,837 11,287 SH OTR 0 11,287 0
WESTERN UN CO COM 959802109 144,434 15,514 SH DFND 65 0 15,449
WESTERN UN CO COM 959802109 510,724 54,858 SH SOLE 802 0 54,056
WESTLAKE CORPORATION COM 960413102 9,388,925 126,980 SH OTR 0 126,980 0
WESTLAKE CORPORATION COM 960413102 8,503 115 SH SOLE 0 0 115
WESTWOOD HLDGS GROUP INC COM 961765104 224 13 SH SOLE 0 0 13
WESTWOOD HLDGS GROUP INC COM 961765104 178,537 10,374 SH DFND 334 0 10,040
WEX INC COM 96208T104 1,430,506 9,602 SH OTR 0 9,602 0
WEX INC COM 96208T104 3,192,194 21,427 SH SOLE 44 0 21,383
WEX INC COM 96208T104 1,002,039 6,726 SH DFND 99 0 6,627
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,798,344 75,912 SH SOLE 44,932 0 30,980
WEYERHAEUSER CO MTN BE COM NEW 962166104 250,307 10,566 SH DFND 116 0 10,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 425,332 17,954 SH OTR 11 12,522 5,421
WHEATON PRECIOUS METALS CORP COM 962879102 391,214 3,329 SH OTR 0 3,329 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,980,828 16,855 SH DFND 0 0 16,855
WHEATON PRECIOUS METALS CORP COM 962879102 2,014,530 17,142 SH SOLE 7,486 0 9,656
WHIRLPOOL CORP COM 963320106 310,216 4,300 SH OTR 0 4,300 0
WHIRLPOOL CORP COM 963320106 1,961,344 27,188 SH SOLE 24,106 0 3,082
WHITE MTNS INS GROUP LTD COM G9618E107 20,780 10 SH OTR 0 4 6
WHITE MTNS INS GROUP LTD COM G9618E107 189,101 91 SH DFND 0 0 91
WHITE MTNS INS GROUP LTD COM G9618E107 7,152,580 3,442 SH SOLE 554 0 2,888
WILEY JOHN & SONS INC CL A 968223206 578,900 18,900 SH OTR 0 18,900 0
WILEY JOHN & SONS INC CL A 968223206 4,228 138 SH SOLE 116 0 22
WILLIAMS COS INC COM 969457100 1,563,139 26,005 SH DFND 1,041 0 24,964
WILLIAMS COS INC COM 969457100 4,632,171 77,061 SH OTR 3,581 73,077 403
WILLIAMS COS INC COM 969457100 13,628,038 226,718 SH SOLE 121,748 0 104,970
WILLIAMS SONOMA INC COM 969904101 904,386 5,064 SH DFND 38 0 5,026
WILLIAMS SONOMA INC COM 969904101 12,634,934 70,748 SH SOLE 68,650 0 2,098
WILLIAMS SONOMA INC COM 969904101 1,850,418 10,362 SH OTR 0 10,354 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 552,956 1,683 SH DFND 34 0 1,649
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,924,562 11,942 SH SOLE 4,696 0 7,246
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,285,500 22,172 SH OTR 8 6,582 15,582
WINMARK CORP COM 974250102 49,404 122 SH SOLE 12 0 110
WINMARK CORP COM 974250102 226,364 559 SH DFND 1 0 558
WINMARK CORP COM 974250102 64,791 160 SH OTR 0 91 69
WINTRUST FINL CORP COM 97650W108 183,238 1,311 SH DFND 10 0 1,301
WINTRUST FINL CORP COM 97650W108 2,592,188 18,539 SH OTR 0 18,270 269
WINTRUST FINL CORP COM 97650W108 286,393 2,048 SH SOLE 1,169 0 879
WIPRO LTD SPON ADR 1 SH 97651M109 172,355 60,688 SH OTR 0 60,688 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,356,628 477,686 SH SOLE 33,444 0 444,242
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 231,197 7,934 SH SOLE 0 0 7,934
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 535,758 15,303 SH SOLE 0 0 15,303
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WISDOMTREE TR US LARGECAP FUND 97717W588 273,024 3,853 SH SOLE 3,853 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 21,967 310 SH OTR 0 0 310
WISDOMTREE TR US MIDCAP DIVID 97717W505 525,000 10,174 SH SOLE 9,688 0 486
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,868 230 SH OTR 0 230 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 30,015,860 335,635 SH SOLE 26,674 0 308,961
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,079,891 62,180 SH SOLE 62,150 0 30
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,051,166 31,425 SH DFND 0 0 31,425
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WM TECHNOLOGY INC COM 92971A109 7,186 8,709 SH OTR 0 8,709 0
WM TECHNOLOGY INC COM 92971A109 14,614 17,712 SH SOLE 462 0 17,250
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 385,610 24,734 SH DFND 0 0 24,734
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 431,737 27,693 SH OTR 0 27,693 0
WOODWARD INC COM 980745103 587,453 1,943 SH DFND 16 0 1,927
WOODWARD INC COM 980745103 4,764,776 15,761 SH SOLE 303 0 15,458
WOODWARD INC COM 980745103 1,463,841 4,842 SH OTR 0 4,781 61
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,095,194 18,629 SH DFND 0 0 18,629
WOORI FINL GROUP INC SPONSORED ADS 981064108 382,312 6,503 SH OTR 0 6,503 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,627,201 44,688 SH SOLE 127 0 44,561
WORKDAY INC CL A 98138H101 9,241,707 43,029 SH SOLE 10,670 0 32,359
WORKDAY INC CL A 98138H101 2,170,635 10,106 SH OTR 0 6,284 3,822
WORKDAY INC CL A 98138H101 844,730 3,933 SH DFND 89 0 3,844
WORKIVA INC COM CL A 98139A105 329,475 3,820 SH DFND 153 0 3,667
WORKIVA INC COM CL A 98139A105 1,431,406 16,596 SH SOLE 120 0 16,476
WORKIVA INC COM CL A 98139A105 443,498 5,142 SH OTR 0 5,142 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,981,523 23,211 SH DFND 19,117 0 4,094
WORLD GOLD TR SPDR GLD MINIS 98149E303 97,112,276 1,137,432 SH SOLE 364,330 0 773,102
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,786,581 20,928 SH OTR 889 250 19,789
WORTHINGTON ENTERPRISES INC COM 981811102 278,994 5,410 SH SOLE 5,229 0 181
WORTHINGTON ENTERPRISES INC COM 981811102 20,370 395 SH OTR 0 395 0
WORTHINGTON STL INC COM SHS 982104101 219,733 6,347 SH SOLE 5,071 0 1,276
WORTHINGTON STL INC COM SHS 982104101 65,085 1,880 SH OTR 0 1,880 0
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WP CAREY INC COM 92936U109 1,260,072 19,578 SH SOLE 3,266 0 16,312
WP CAREY INC COM 92936U109 110,442 1,716 SH OTR 7 258 1,451
WSFS FINL CORP COM 929328102 293,275 5,309 SH OTR 0 5,309 0
WSFS FINL CORP COM 929328102 332,434 6,018 SH SOLE 192 0 5,826
WSTRN AST GLBL CORP OPP FD I COM 95790C107 1,066,192 90,294 SH OTR 0 0 90,294
WW GRAINGER INC COM 384802104 139,249 138 SH OTR 15 119 4
WW GRAINGER INC COM 384802104 21,517,064 21,324 SH SOLE 19,919 0 1,405
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WYNN RESORTS LTD COM 983134107 468,999 3,898 SH DFND 855 0 3,043
WYNN RESORTS LTD COM 983134107 1,312,220 10,905 SH OTR 0 10,903 2
WYNN RESORTS LTD COM 983134107 2,344,988 19,488 SH SOLE 18,966 0 522
XCEL ENERGY INC COM 98389B100 10,815,313 146,346 SH SOLE 78,510 0 67,836
XCEL ENERGY INC COM 98389B100 7,367,009 99,743 SH OTR 3,037 96,691 15
XCEL ENERGY INC COM 98389B100 514,609 6,967 SH DFND 191 0 6,776
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XENCOR INC COM 98401F105 245,541 16,038 SH SOLE 1,614 0 14,424
XENIA HOTELS & RESORTS INC COM 984017103 40,469 2,862 SH SOLE 654 0 2,208
XENIA HOTELS & RESORTS INC COM 984017103 193,295 13,670 SH OTR 0 13,670 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 142,352 18,134 SH SOLE 0 0 18,134
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 89,836 11,444 SH OTR 0 11,444 0
XOMETRY INC CLASS A COM 98423F109 178 3 SH OTR 0 3 0
XOMETRY INC CLASS A COM 98423F109 7,730,267 129,986 SH SOLE 409 0 129,577
XPENG INC ADS 98422D105 137,113 6,761 SH OTR 0 6,761 0
XPENG INC ADS 98422D105 223,060 10,999 SH SOLE 82 0 10,917
XPERI INC COMMON STOCK 98423J101 60,264 10,284 SH SOLE 42 0 10,242
XPERI INC COMMON STOCK 98423J101 32,078 5,474 SH OTR 0 5,474 0
XPO INC COM 983793100 157,797 1,161 SH DFND 48 0 1,113
XPO INC COM 983793100 258,909 1,905 SH OTR 0 105 1,800
XPO INC COM 983793100 160,374 1,180 SH SOLE 117 0 1,063
XYLEM INC COM 98419M100 2,181,093 16,016 SH OTR 10 15,659 347
XYLEM INC COM 98419M100 1,403,905 10,309 SH DFND 126 0 10,183
XYLEM INC COM 98419M100 46,994,875 345,094 SH SOLE 298,114 0 46,980
YD BIO LTD *W EXP 08/28/203 G9835J103 316,888 320,089 SH SOLE 0 0 320,089
YD BIO LTD SHS G98301107 395,029 32,406 SH SOLE 0 0 32,406
YORK WTR CO COM 987184108 74,888 2,352 SH OTR 0 2,352 0
YORK WTR CO COM 987184108 203,808 6,401 SH SOLE 1,763 0 4,638
YUM BRANDS INC COM 988498101 1,754,924 11,600 SH OTR 6 11,223 371
YUM BRANDS INC COM 988498101 1,118,852 7,396 SH DFND 138 0 7,258
YUM BRANDS INC COM 988498101 14,409,635 95,251 SH SOLE 42,722 0 52,529
YUM CHINA HLDGS INC COM 98850P109 145,790 3,054 SH OTR 0 2,741 313
YUM CHINA HLDGS INC COM 98850P109 2,726,634 57,114 SH SOLE 10,844 0 46,270
YUM CHINA HLDGS INC COM 98850P109 189,819 3,976 SH DFND 0 0 3,976
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,458,197 6,005 SH OTR 0 6,005 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,140,221 8,814 SH SOLE 894 0 7,920
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 570,569 2,350 SH DFND 27 0 2,323
ZEDGE INC CL B 98923T104 90,354 27,547 SH OTR 0 27,547 0
ZIFF DAVIS INC COM 48123V102 162,233 4,615 SH OTR 0 4,615 0
ZIFF DAVIS INC COM 48123V102 177,367 5,046 SH SOLE 0 0 5,046
ZILLOW GROUP INC CL C CAP STK 98954M200 202,912 2,974 SH DFND 22 0 2,952
ZILLOW GROUP INC CL C CAP STK 98954M200 1,096,206 16,068 SH SOLE 7,976 0 8,092
ZILLOW GROUP INC CL C CAP STK 98954M200 2,933 43 SH OTR 0 43 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,421,060 26,924 SH OTR 0 22,506 4,418
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,166,588 35,216 SH SOLE 19,850 0 15,366
ZIMMER BIOMET HOLDINGS INC COM 98956P102 121,296 1,349 SH DFND 21 0 1,328
ZIONS BANCORPORATION N A COM 989701107 498,668 8,518 SH OTR 0 8,518 0
ZIONS BANCORPORATION N A COM 989701107 597,531 10,207 SH DFND 140 0 10,067
ZIONS BANCORPORATION N A COM 989701107 2,087,656 35,662 SH SOLE 794 0 34,868
ZOETIS INC CL A 98978V103 6,032,656 47,946 SH OTR 1,394 43,946 2,606
ZOETIS INC CL A 98978V103 1,205,123 9,578 SH DFND 198 0 9,380
ZOETIS INC CL A 98978V103 30,278,828 240,654 SH SOLE 205,228 0 35,426
ZOOM COMMUNICATIONS INC CL A 98980L101 3,790,633 43,929 SH DFND 1,026 0 42,903
ZOOM COMMUNICATIONS INC CL A 98980L101 11,441,514 132,594 SH OTR 0 132,394 200
ZOOM COMMUNICATIONS INC CL A 98980L101 45,531,818 527,660 SH SOLE 27,438 0 500,222
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 188,510 18,536 SH OTR 0 18,342 194
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,739,052 1,547,596 SH SOLE 0 0 1,547,596
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 212,746 20,919 SH DFND 69 0 20,850
ZSCALER INC COM 98980G102 829,330 3,687 SH DFND 126 0 3,561
ZSCALER INC COM 98980G102 3,729,364 16,580 SH OTR 0 15,580 1,000
ZSCALER INC COM 98980G102 8,699,376 38,678 SH SOLE 8,396 0 30,282
ZUMIEZ INC COM 989817101 157,862 6,060 SH OTR 0 6,060 0
ZUMIEZ INC COM 989817101 536,526 20,596 SH SOLE 286 0 20,310