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 537,034 25,296 SH SOLE 0 0 25,296
1ST FINL BANCORP COM 320209109 418,841 15,023 SH DFND 1 15,023 0 0
1ST FINL BANCORP COM 320209109 280,697 10,068 SH SOLE 0 0 10,068
1ST SOURCE CORP COM 336901103 352,971 5,100 SH SOLE 0 0 5,100
3M CO COM 88579Y101 3,478,859 23,954 SH DFND 1 23,954 0 0
3M CO COM 88579Y101 6,790,163 46,755 SH SOLE 37 0 46,718
3M CO COM 88579Y101 109,938 757 SH OTR 2 0 757 0
A10 NETWORKS INC COM 002121101 673,671 29,138 SH SOLE 0 0 29,138
AAON INC COM PAR $0.004 000360206 913,466 11,039 SH DFND 1 11,039 0 0
AAON INC COM PAR $0.004 000360206 362,446 4,380 SH SOLE 0 0 4,380
AAR CORP COM 000361105 285,691 2,610 SH SOLE 0 0 2,610
AAR CORP COM 000361105 587,472 5,367 SH DFND 1 5,367 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 972,730 23,940 SH OTR 2 0 23,940 0
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 1,449,215 33,072 SH OTR 2 0 33,072 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 852,706 22,328 SH OTR 2 0 22,328 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 414,765 16,472 SH OTR 2 0 16,472 0
ABBOTT LABORATORIES COM 002824100 16,694,246 162,602 SH SOLE 3,022 0 159,580
ABBOTT LABORATORIES COM 002824100 215,298 2,097 SH OTR 2 0 2,097 0
ABBOTT LABORATORIES COM 002824100 10,151,970 98,880 SH DFND 1 98,880 0 0
ABBVIE INC COM 00287Y109 33,808,164 155,444 SH SOLE 2,702 0 152,742
ABBVIE INC COM 00287Y109 370,168 1,702 SH OTR 2 0 1,702 0
ABBVIE INC COM 00287Y109 19,653,280 90,364 SH DFND 1 90,364 0 0
ABERCROMBIE & FITCH CO CL A 002896207 209,876 2,297 SH SOLE 0 0 2,297
ABERCROMBIE & FITCH CO CL A 002896207 550,870 6,029 SH DFND 1 6,029 0 0
ABM INDS INC COM 000957100 1,946,839 44,352 SH SOLE 0 0 44,352
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,086 1,615 SH SOLE 0 0 1,615
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 5,901,634 592,534 SH DFND 1 592,534 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,615,298 9,063 SH SOLE 0 0 9,063
ACADIA RLTY TR COM SH BEN INT 004239109 250,128 13,082 SH DFND 1 13,082 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 147,148 7,696 SH SOLE 0 0 7,696
ACADIAN ASSET MANAGEMENT INC COM 10948W103 284,617 5,230 SH SOLE 0 0 5,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,106 172 SH OTR 2 0 172 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,357,259 37,103 SH SOLE 10 0 37,093
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,808,630 34,337 SH DFND 1 34,337 0 0
ACI WORLDWIDE INC COM 004498101 224,858 5,483 SH SOLE 0 0 5,483
ACI WORLDWIDE INC COM 004498101 2,113,559 51,538 SH DFND 1 51,538 0 0
ACUITY INC COM 00508Y102 1,920,628 6,854 SH SOLE 0 0 6,854
ACUITY INC COM 00508Y102 14,011 50 SH OTR 2 0 50 0
ACUITY INC COM 00508Y102 528,495 1,886 SH DFND 1 1,886 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,027,500 859,110 SH SOLE 0 0 859,110
ACUSHNET HLDGS CORP COM 005098108 1,133,427 12,125 SH SOLE 0 0 12,125
ADAM NAT RES FD INC COM 00548F105 2,023,758 72,797 SH DFND 1 72,797 0 0
ADAM NAT RES FD INC COM 00548F105 167 6 SH SOLE 0 0 6
ADAMS DIVERSIFIED EQUITY FD COM 006212104 335,771 15,339 SH SOLE 0 0 15,339
ADDUS HOMECARE CORP COM 006739106 592,377 6,325 SH DFND 1 6,325 0 0
ADDUS HOMECARE CORP COM 006739106 199,101 2,126 SH SOLE 0 0 2,126
ADOBE INC COM 00724F101 6,749,259 27,766 SH SOLE 255 0 27,511
ADOBE INC COM 00724F101 3,915,168 16,106 SH DFND 1 16,106 0 0
ADOBE INC COM 00724F101 33,545 138 SH OTR 2 0 138 0
ADT INC DEL COM 00090Q103 1,270,848 193,432 SH DFND 1 193,432 0 0
ADT INC DEL COM 00090Q103 149,054 22,575 SH SOLE 0 0 22,575
ADVANCED DRAIN SYS INC DEL COM 00790R104 462,818 3,375 SH DFND 1 3,375 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 189,514 1,382 SH SOLE 0 0 1,382
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,027 95 SH OTR 2 0 95 0
ADVANCED ENERGY INDS COM 007973100 2,675,641 8,291 SH SOLE 0 0 8,291
ADVANCED ENERGY INDS COM 007973100 2,927,879 9,073 SH DFND 1 9,073 0 0
ADVANCED FLOWER CAP INC COM 00109K105 34,926 12,385 SH DFND 1 12,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107 326,505 1,605 SH OTR 2 0 1,605 0
ADVANCED MICRO DEVICES INC COM 007903107 18,283,643 89,877 SH DFND 1 89,877 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,564,446 101,089 SH SOLE 1,438 0 99,651
ADVISORSHARES TR PURE US CANNABIS 00768Y453 78,313 22,060 SH SOLE 0 0 22,060
AECOM COM 00766T100 1,079,976 12,733 SH DFND 1 12,733 0 0
AECOM COM 00766T100 742,939 8,759 SH SOLE 0 0 8,759
AEGON LTD AMER REG 1 CERT 0076CA104 158,789 21,872 SH SOLE 0 0 21,872
AEGON LTD AMER REG 1 CERT 0076CA104 5,017 691 SH OTR 2 0 691 0
AEGON LTD AMER REG 1 CERT 0076CA104 366,841 50,529 SH DFND 1 50,529 0 0
AERCAP HOLDINGS NV SHS N00985106 1,101,309 8,028 SH SOLE 0 0 8,028
AERCAP HOLDINGS NV SHS N00985106 3,978 29 SH OTR 2 0 29 0
AERCAP HOLDINGS NV SHS N00985106 2,243,192 16,352 SH DFND 1 16,352 0 0
AEROVIRONMENT INC COM 008073108 1,567,698 8,564 SH DFND 1 8,564 0 0
AEROVIRONMENT INC COM 008073108 555,405 3,034 SH SOLE 0 0 3,034
AES CORP COM 00130H105 248,976 17,670 SH DFND 1 17,670 0 0
AES CORP COM 00130H105 377,668 26,804 SH SOLE 0 0 26,804
AES CORP COM 00130H105 1,226 87 SH OTR 2 0 87 0
AFFILIATED MANAGERS GROUP COM 008252108 823,736 2,977 SH SOLE 0 0 2,977
AFFILIATED MANAGERS GROUP COM 008252108 3,527,581 12,749 SH DFND 1 12,749 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,746 300 SH OTR 2 0 300 0
AFFIRM HLDGS INC COM CL A 00827B106 466,999 10,192 SH SOLE 104 0 10,088
AFFIRM HLDGS INC COM CL A 00827B106 438,039 9,560 SH DFND 1 9,560 0 0
AFLAC INC COM 001055102 7,234,502 65,942 SH SOLE 62 0 65,880
AFLAC INC COM 001055102 49,589 452 SH OTR 2 0 452 0
AFLAC INC COM 001055102 5,079,204 46,297 SH DFND 1 46,297 0 0
AGCO CORP COM 001084102 412,961 3,564 SH SOLE 0 0 3,564
AGCO CORP COM 001084102 253,002 2,183 SH DFND 1 2,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,441,425 12,646 SH DFND 1 12,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,644 330 SH OTR 2 0 330 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,547,781 13,576 SH SOLE 21 0 13,555
AGNC INVT CORP COM 00123Q104 2,193,297 216,475 SH SOLE 0 0 216,475
AGNC INVT CORP COM 00123Q104 268,654 26,785 SH DFND 1 26,785 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,078,541 15,167 SH SOLE 0 0 15,167
AGNICO EAGLE MINES LTD COM 008474108 1,890,905 9,316 SH DFND 1 9,316 0 0
AGREE RLTY CORP COM 008492100 256,689 3,404 SH SOLE 0 0 3,404
AGREE RLTY CORP COM 008492100 2,490,694 33,042 SH DFND 1 33,042 0 0
AH RLTY TR INC COM 04208T108 71,721 13,040 SH SOLE 0 0 13,040
AIR LEASE CORP CL A 00912X302 593,174 9,134 SH DFND 1 9,134 0 0
AIR LEASE CORP CL A 00912X302 438,732 6,739 SH SOLE 0 0 6,739
AIR PRODUCTS AND CHEMICALS I COM 009158106 125,491 432 SH OTR 2 0 432 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,252,091 11,195 SH DFND 1 11,195 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,931,326 16,976 SH SOLE 161 0 16,815
AIRBNB INC COM CL A 009066101 3,843,137 30,433 SH SOLE 2,406 0 28,027
AIRBNB INC COM CL A 009066101 3,045,967 24,121 SH DFND 1 24,121 0 0
AIRBNB INC COM CL A 009066101 118,578 939 SH OTR 2 0 939 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,534,741 13,363 SH DFND 1 13,363 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,446 30 SH OTR 2 0 30 0
AKAMAI TECHNOLOGIES INC COM 00971T101 734,478 6,395 SH SOLE 3 0 6,392
ALAMOS GOLD INC COM CL A 011532108 2,255,835 50,773 SH SOLE 0 0 50,773
ALASKA AIR GROUP INC COM 011659109 501,473 13,634 SH DFND 1 13,634 0 0
ALASKA AIR GROUP INC COM 011659109 247,457 6,728 SH SOLE 0 0 6,728
ALBEMARLE CORP COM 012653101 1,164,488 6,483 SH SOLE 13 0 6,470
ALBEMARLE CORP COM 012653101 41,544 231 SH OTR 2 0 231 0
ALBEMARLE CORP COM 012653101 1,441,805 8,031 SH DFND 1 8,031 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,663,930 97,648 SH DFND 1 97,648 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 153,803 9,026 SH SOLE 0 0 9,026
ALCOA CORP COM 013872106 740,707 11,167 SH DFND 1 11,167 0 0
ALCOA CORP COM 013872106 667,877 10,069 SH SOLE 0 0 10,069
ALCOA CORP COM 013872106 19,567 295 SH OTR 2 0 295 0
ALCON AG ORD SHS H01301128 5,425 72 SH OTR 2 0 72 0
ALCON AG ORD SHS H01301128 1,131,516 15,017 SH DFND 1 15,017 0 0
ALCON AG ORD SHS H01301128 702,366 9,321 SH SOLE 660 0 8,661
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 677,012 14,431 SH SOLE 12 0 14,419
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,649 396 SH OTR 2 0 396 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276,991 5,967 SH DFND 1 5,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,366,820 18,865 SH DFND 1 18,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,059,552 16,416 SH SOLE 0 0 16,416
ALIGHT INC COM CL A 01626W101 11,441 19,635 SH DFND 1 19,635 0 0
ALIGHT INC COM CL A 01626W101 3,042 5,220 SH SOLE 0 0 5,220
ALIGN TECHNOLOGY INC COM 016255101 654,863 3,820 SH SOLE 0 0 3,820
ALIGN TECHNOLOGY INC COM 016255101 342,174 1,996 SH DFND 1 1,996 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,429 125 SH OTR 2 0 125 0
ALKERMES PLC SHS G01767105 2,642,550 74,733 SH DFND 1 74,733 0 0
ALKERMES PLC SHS G01767105 256,539 7,255 SH SOLE 0 0 7,255
ALLEGION PLC ORD SHS G0176J109 69,884 481 SH OTR 2 0 481 0
ALLEGION PLC ORD SHS G0176J109 555,607 3,824 SH DFND 1 3,824 0 0
ALLEGION PLC ORD SHS G0176J109 1,142,856 7,866 SH SOLE 3 0 7,863
ALLEGRO MICROSYSTEMS INC COM 01749D105 113,004 3,584 SH SOLE 0 0 3,584
ALLEGRO MICROSYSTEMS INC COM 01749D105 69,871 2,216 SH OTR 2 0 2,216 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 585,017 18,554 SH DFND 1 18,554 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,939,838 1,075,697 SH DFND 1 1,075,697 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27,052 2,660 SH SOLE 0 0 2,660
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 32,867,796 3,074,630 SH DFND 1 3,074,630 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 147,116 13,762 SH SOLE 0 0 13,762
ALLIANT ENERGY CORP COM 018802108 1,171,022 16,319 SH DFND 1 16,319 0 0
ALLIANT ENERGY CORP COM 018802108 1,536,359 21,410 SH SOLE 44 0 21,366
ALLIANT ENERGY CORP COM 018802108 32,149 448 SH OTR 2 0 448 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 289,841 2,476 SH DFND 1 2,476 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 193,389 1,652 SH SOLE 1 0 1,651
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,043,790 693,617 SH DFND 1 693,617 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 32,497 5,015 SH SOLE 0 0 5,015
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 10,063,739 1,553,046 SH DFND 1 1,553,046 0 0
ALLSTATE CORP COM 020002101 5,129,902 24,741 SH DFND 1 24,741 0 0
ALLSTATE CORP COM 020002101 5,894,002 28,376 SH SOLE 25 0 28,351
ALLSTATE CORP COM 020002101 53,034 255 SH OTR 2 0 255 0
ALLY FINL INC COM 02005N100 654,217 16,677 SH SOLE 5,371 0 11,306
ALLY FINL INC COM 02005N100 847,539 21,604 SH DFND 1 21,604 0 0
ALLY FINL INC COM 02005N100 69,006 1,759 SH OTR 2 0 1,759 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 608,537 1,839 SH SOLE 8 0 1,831
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,706,502 5,158 SH DFND 1 5,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,815 75 SH OTR 2 0 75 0
ALPHABET INC CAP STK CL A 02079K305 158,226,652 550,239 SH SOLE 10,455 0 539,784
ALPHABET INC CAP STK CL A 02079K305 2,263,097 7,870 SH OTR 2 0 7,870 0
ALPHABET INC CAP STK CL A 02079K305 99,921,779 347,481 SH DFND 1 347,481 0 0
ALPHABET INC CAP STK CL A 02079K305 19,800 1,000 SH Call SOLE 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 590,932 2,060 SH OTR 2 0 2,060 0
ALPHABET INC CAP STK CL C 02079K107 90,753,586 316,369 SH DFND 1 316,369 0 0
ALPHABET INC CAP STK CL C 02079K107 153,359,013 534,612 SH SOLE 37,579 0 497,033
ALPS ETF TR ALERIAN MLP 00162Q452 3,197,777 60,748 SH SOLE 65 0 60,683
ALTRIA GROUP INC COM 02209S103 6,829,302 103,293 SH SOLE 122 0 103,171
ALTRIA GROUP INC COM 02209S103 99,691 1,496 SH OTR 2 0 1,496 0
ALTRIA GROUP INC COM 02209S103 6,317,335 95,732 SH DFND 1 95,732 0 0
AMAZON COM INC COM 023135106 198,179,102 951,531 SH SOLE 54,003 0 897,528
AMAZON COM INC COM 023135106 109,106,534 523,871 SH DFND 1 523,871 0 0
AMAZON COM INC COM 023135106 2,228,698 10,701 SH OTR 2 0 10,701 0
AMBARELLA INC SHS G037AX101 61,411 1,193 SH SOLE 0 0 1,193
AMBARELLA INC SHS G037AX101 880,030 17,096 SH DFND 1 17,096 0 0
AMBEV SA SPONSORED ADR 02319V103 207,696 71,129 SH DFND 1 71,129 0 0
AMBEV SA SPONSORED ADR 02319V103 8,060 2,760 SH SOLE 0 0 2,760
AMCOR PLC COM NEW G0250X149 2,514,450 63,257 SH DFND 1 63,257 0 0
AMCOR PLC COM NEW G0250X149 18,126 456 SH OTR 2 0 456 0
AMCOR PLC COM NEW G0250X149 8,227,998 206,994 SH SOLE 2,183 0 204,811
AMDOCS LTD SHS G02602103 799,108 12,245 SH DFND 1 12,245 0 0
AMDOCS LTD SHS G02602103 295,513 4,505 SH SOLE 1 0 4,504
AMENTUM HOLDINGS INC COM 023939101 78 3 SH OTR 2 0 3 0
AMENTUM HOLDINGS INC COM 023939101 568,315 21,791 SH SOLE 0 0 21,791
AMER STATES WTR CO COM 029899101 220,735 2,919 SH SOLE 0 0 2,919
AMEREN CORP COM 023608102 2,077,966 18,904 SH SOLE 30 0 18,874
AMEREN CORP COM 023608102 1,369,179 12,456 SH DFND 1 12,456 0 0
AMEREN CORP COM 023608102 36,054 328 SH OTR 2 0 328 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 119,552 4,692 SH SOLE 0 0 4,692
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 219,056 8,597 SH DFND 1 8,597 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 257,202 23,948 SH SOLE 93 0 23,855
AMERICAN AIRLINES GROUP INC COM 02376R102 116,293 10,828 SH DFND 1 10,828 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,804,766 22,397 SH SOLE 12,122 0 10,275
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 349,602 4,747 SH SOLE 4,747 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 18,215,867 303,699 SH SOLE 294,473 0 9,226
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,212,364 16,202 SH SOLE 16,202 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,452,814 76,058 SH SOLE 45,920 0 30,138
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31,235,606 312,794 SH SOLE 298,724 0 14,070
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,303,943 29,717 SH SOLE 15,209 0 14,508
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13,865,513 172,007 SH SOLE 169,131 0 2,876
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,666,695 42,244 SH DFND 1 42,244 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,037,724 199,491 SH SOLE 165,347 0 34,144
AMERICAN ELEC PWR CO INC COM 025537101 4,906,435 37,431 SH SOLE 38 0 37,393
AMERICAN ELEC PWR CO INC COM 025537101 3,933,652 30,010 SH DFND 1 30,010 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88,610 676 SH OTR 2 0 676 0
AMERICAN EXPRESS CO COM 025816109 205,082 678 SH OTR 2 0 678 0
AMERICAN EXPRESS CO COM 025816109 11,335,752 37,476 SH DFND 1 37,476 0 0
AMERICAN EXPRESS CO COM 025816109 20,737,147 68,557 SH SOLE 32 0 68,525
AMERICAN FINANCIAL GROUP INC COM 025932104 2,953,384 23,126 SH DFND 1 23,126 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 788,669 6,176 SH SOLE 0 0 6,176
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 264,008 5,560 SH SOLE 0 0 5,560
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,107,586 44,690 SH DFND 1 44,690 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 335,319 12,010 SH SOLE 0 0 12,010
AMERICAN HOMES 4 RENT CL A 02665T306 425,401 15,236 SH DFND 1 15,236 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,062 1,220 SH OTR 2 0 1,220 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,926,563 52,180 SH DFND 1 52,180 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,913 650 SH OTR 2 0 650 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,065,574 54,028 SH SOLE 609 0 53,419
AMERICAN TOWER CORP COM 03027X100 103,376 599 SH OTR 2 0 599 0
AMERICAN TOWER CORP COM 03027X100 2,843,673 16,477 SH DFND 1 16,477 0 0
AMERICAN TOWER CORP COM 03027X100 12,064,402 69,906 SH SOLE 679 0 69,227
AMERICAN WTR WKS CO INC NEW COM 030420103 1,270,464 9,335 SH DFND 1 9,335 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,674 196 SH OTR 2 0 196 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,846,085 20,913 SH SOLE 322 0 20,591
AMERICOLD REALTY TRUST INC COM 03064D108 166,618 14,329 SH SOLE 0 0 14,329
AMERIPRISE FINL INC COM 03076C106 3,967,552 8,928 SH DFND 1 8,928 0 0
AMERIPRISE FINL INC COM 03076C106 24,442 55 SH OTR 2 0 55 0
AMERIPRISE FINL INC COM 03076C106 4,260,880 9,588 SH SOLE 125 0 9,463
AMERIS BANCORP COM 03076K108 1,413,223 18,096 SH SOLE 0 0 18,096
AMERIS BANCORP COM 03076K108 904,762 11,601 SH DFND 1 11,601 0 0
AMERIS BANCORP COM 03076K108 3,909 50 SH OTR 2 0 50 0
AMETEK INC COM 031100100 2,461,397 11,483 SH DFND 1 11,483 0 0
AMETEK INC COM 031100100 3,133,873 14,619 SH SOLE 6 0 14,613
AMETEK INC COM 031100100 46,301 216 SH OTR 2 0 216 0
AMGEN INC COM 031162100 172,407 490 SH OTR 2 0 490 0
AMGEN INC COM 031162100 16,387,860 46,576 SH DFND 1 46,576 0 0
AMGEN INC COM 031162100 15,911,281 45,222 SH SOLE 2,407 0 42,815
AMICUS THERAPEUTIC COM 03152W109 1,486,431 102,796 SH SOLE 0 0 102,796
AMKOR TECHNOLOGY INC COM 031652100 931,941 20,696 SH DFND 1 20,696 0 0
AMKOR TECHNOLOGY INC COM 031652100 417,673 9,275 SH SOLE 0 0 9,275
AMPHENOL CORP CL A 032095101 11,577,505 91,539 SH SOLE 23 0 91,516
AMPHENOL CORP CL A 032095101 12,046,282 95,341 SH DFND 1 95,341 0 0
AMPHENOL CORP CL A 032095101 441,813 3,495 SH OTR 2 0 3,495 0
AMPLIFY ENERGY CORP NEW COM 03212B103 115,958 18,583 SH DFND 1 18,583 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 331,551 5,761 SH SOLE 0 0 5,761
AMRIZE LTD SHS H2927K103 81,845 1,461 SH SOLE 0 0 1,461
AMRIZE LTD SHS H2927K103 2,856,576 50,992 SH DFND 1 50,992 0 0
ANALOG DEVICES INC COM 032654105 10,116,591 31,799 SH SOLE 115 0 31,684
ANALOG DEVICES INC COM 032654105 10,615,450 33,367 SH DFND 1 33,367 0 0
ANALOG DEVICES INC COM 032654105 251,650 791 SH OTR 2 0 791 0
ANDERSONS INC COM 034164103 61,803 861 SH SOLE 0 0 861
ANDERSONS INC COM 034164103 379,714 5,290 SH DFND 1 5,290 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 529,664 5,440 SH DFND 1 5,440 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,020,209 51,563 SH SOLE 0 0 51,563
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 29,208 300 SH OTR 2 0 300 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,411,783 20,352 SH SOLE 0 0 20,352
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,789,908 112,295 SH DFND 1 112,295 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 17,481 252 SH OTR 2 0 252 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 457,940 21,652 SH DFND 1 21,652 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,177 420 SH OTR 2 0 420 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 360,004 16,928 SH SOLE 1 0 16,927
ANTERO MIDSTREAM CORP COM 03676B102 1,412,074 61,933 SH SOLE 0 0 61,933
ANTERO MIDSTREAM CORP COM 03676B102 2,271,678 99,635 SH DFND 1 99,635 0 0
ANTERO RESOURCES CORP COM 03674X106 23,766 560 SH OTR 2 0 560 0
ANTERO RESOURCES CORP COM 03674X106 586,679 13,824 SH SOLE 0 0 13,824
ANTERO RESOURCES CORP COM 03674X106 1,552,400 36,579 SH DFND 1 36,579 0 0
AON PLC SHS CL A G0403H108 7,761,952 24,047 SH DFND 1 24,047 0 0
AON PLC SHS CL A G0403H108 48,740 151 SH OTR 2 0 151 0
AON PLC SHS CL A G0403H108 4,678,353 14,494 SH SOLE 16 0 14,478
APA CORPORATION COM 03743Q108 55,002 1,296 SH OTR 2 0 1,296 0
APA CORPORATION COM 03743Q108 3,369,275 79,389 SH DFND 1 79,389 0 0
APA CORPORATION COM 03743Q108 695,097 16,378 SH SOLE 1 0 16,377
API GROUP CORP COM STK 00187Y100 9,401 232 SH OTR 2 0 232 0
API GROUP CORP COM STK 00187Y100 103,083 2,544 SH SOLE 0 0 2,544
API GROUP CORP COM STK 00187Y100 255,641 6,309 SH DFND 1 6,309 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 113,531 10,751 SH DFND 1 10,751 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 18,142 1,718 SH SOLE 0 0 1,718
APOLLO GLOBAL MGMT INC COM 03769M106 3,764,966 33,790 SH SOLE 20 0 33,770
APOLLO GLOBAL MGMT INC COM 03769M106 31,978 287 SH OTR 2 0 287 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,275,370 11,447 SH DFND 1 11,447 0 0
APPFOLIO INC COM CL A 03783C100 285,023 1,806 SH DFND 1 1,806 0 0
APPFOLIO INC COM CL A 03783C100 148,825 943 SH SOLE 0 0 943
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 965,459 83,880 SH DFND 1 83,880 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19,268 1,674 SH SOLE 0 0 1,674
APPLE INC COM 037833100 3,231,000 12,731 SH OTR 2 0 12,731 0
APPLE INC COM 037833100 225,622,807 889,014 SH DFND 1 889,014 0 0
APPLE INC COM 037833100 509,837,953 2,008,901 SH SOLE 36,497 0 1,972,404
APPLIED INDL TECHNOLOGIES IN COM 03820C105 528,537 1,992 SH DFND 1 1,992 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,437,230 9,186 SH SOLE 0 0 9,186
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,306 20 SH OTR 2 0 20 0
APPLIED MATLS INC COM 038222105 27,049,993 79,164 SH SOLE 441 0 78,723
APPLIED MATLS INC COM 038222105 20,561,254 60,158 SH DFND 1 60,158 0 0
APPLIED MATLS INC COM 038222105 214,302 627 SH OTR 2 0 627 0
APPLIED OPTOELECTRONICS INC COM 03823U102 455,264 5,382 SH SOLE 0 0 5,382
APPLOVIN CORP COM CL A 03831W108 89,152 224 SH OTR 2 0 224 0
APPLOVIN CORP COM CL A 03831W108 5,703,918 14,331 SH DFND 1 14,331 0 0
APPLOVIN CORP COM CL A 03831W108 4,741,910 11,915 SH SOLE 9 0 11,906
APTARGROUP INC COM 038336103 57,213 454 SH OTR 2 0 454 0
APTARGROUP INC COM 038336103 838,683 6,655 SH DFND 1 6,655 0 0
APTARGROUP INC COM 038336103 1,572,730 12,480 SH SOLE 0 0 12,480
APTIV PLC COM SHS G3265R107 535,025 8,345 SH SOLE 32 0 8,313
APTIV PLC COM SHS G3265R107 1,111 16 SH OTR 2 0 16 0
APTIV PLC COM SHS G3265R107 447,624 6,446 SH DFND 1 6,446 0 0
ARAMARK COM 03852U106 390,086 9,622 SH DFND 1 9,622 0 0
ARAMARK COM 03852U106 10,338 255 SH OTR 2 0 255 0
ARAMARK COM 03852U106 297,889 7,348 SH SOLE 0 0 7,348
ARBOR REALTY TRUST INC COM 038923108 22,120 2,869 SH SOLE 0 0 2,869
ARBOR REALTY TRUST INC COM 038923108 1,196,577 155,198 SH DFND 1 155,198 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 45,000 10,000 SH SOLE 0 0 10,000
ARCBEST CORP COM 03937C105 140,951 1,433 SH SOLE 0 0 1,433
ARCBEST CORP COM 03937C105 1,613,678 16,406 SH DFND 1 16,406 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 242,674 4,669 SH SOLE 70 0 4,599
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,032,599 58,342 SH DFND 1 58,342 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,874 113 SH OTR 2 0 113 0
ARCH CAP GROUP LTD ORD G0450A105 7,020,522 73,138 SH DFND 1 73,138 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,584,424 37,342 SH SOLE 14 0 37,328
ARCH CAP GROUP LTD ORD G0450A105 15,358 160 SH OTR 2 0 160 0
ARCHER AVIATION INC COM CL A 03945R102 848,293 164,080 SH SOLE 0 0 164,080
ARCHER DANIELS MIDLAND CO COM 039483102 30,094 414 SH OTR 2 0 414 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,518,075 34,641 SH DFND 1 34,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,536,930 21,144 SH SOLE 1 0 21,143
ARCHROCK INC COM 03957W106 868,956 24,970 SH DFND 1 24,970 0 0
ARCHROCK INC COM 03957W106 23,316 670 SH OTR 2 0 670 0
ARCHROCK INC COM 03957W106 797,617 22,920 SH SOLE 0 0 22,920
ARCOSA INC COM 039653100 462,453 4,357 SH SOLE 0 0 4,357
ARCOSA INC COM 039653100 1,577,688 14,864 SH DFND 1 14,864 0 0
ARCOSA INC COM 039653100 3,715 35 SH OTR 2 0 35 0
ARES CAPITAL CORP COM 04010L103 8,286,400 459,845 SH SOLE 4,710 0 455,135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67,097 615 SH OTR 2 0 615 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,915,072 17,553 SH SOLE 519 0 17,034
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,301,751 21,098 SH DFND 1 21,098 0 0
ARGENX SE SPONSORED ADR 04016X101 1,527,683 2,092 SH DFND 1 2,092 0 0
ARGENX SE SPONSORED ADR 04016X101 487,830 668 SH SOLE 3 0 665
ARGENX SE SPONSORED ADR 04016X101 8,763 12 SH OTR 2 0 12 0
ARHAUS INC COM CL A 04035M102 229,252 33,813 SH SOLE 0 0 33,813
ARISTA NETWORKS INC COM SHS 040413205 5,597,604 45,591 SH SOLE 522 0 45,069
ARISTA NETWORKS INC COM SHS 040413205 7,440,263 60,598 SH DFND 1 60,598 0 0
ARISTA NETWORKS INC COM SHS 040413205 122,289 996 SH OTR 2 0 996 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 279,438 2,485 SH SOLE 0 0 2,485
ARK ETF TR INNOVATION ETF 00214Q104 712,157 10,536 SH SOLE 0 0 10,536
ARK ETF TR NEXT GNRTN INTER 00214Q401 197,800 1,640 SH SOLE 0 0 1,640
ARK ETF TR NEXT GNRTN INTER 00214Q401 250,507 2,077 SH DFND 1 2,077 0 0
ARLO TECHNOLOGIES INC COM 04206A101 144,762 10,173 SH SOLE 0 0 10,173
ARM HOLDINGS PLC SPONSORED ADS 042068205 302,560 2,000 SH SOLE 757 0 1,243
ARMSTRONG WORLD INDS INC NEW COM 04247X102 242,421 1,471 SH DFND 1 1,471 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 338,005 2,051 SH SOLE 0 0 2,051
ARRAY TECHNOLOGIES INC COM SHS 04271T100 368,571 50,978 SH SOLE 0 0 50,978
ARRAY TECHNOLOGIES INC COM SHS 04271T100 128,957 17,836 SH DFND 1 17,836 0 0
ARROW ELECTRS INC COM 042735100 1,299,438 9,061 SH DFND 1 9,061 0 0
ARROW ELECTRS INC COM 042735100 805,103 5,614 SH SOLE 0 0 5,614
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 235,251 3,752 SH SOLE 0 0 3,752
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 835,246 13,321 SH DFND 1 13,321 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 105,713 2,905 SH SOLE 0 0 2,905
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,415,459 66,377 SH DFND 1 66,377 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 641,312 29,581 SH SOLE 108 0 29,473
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,593,610 73,506 SH DFND 1 73,506 0 0
ASGN INC COM 00191U102 46,538,439 1,202,233 SH SOLE 0 0 1,202,233
ASHLAND INC COM 044186104 202,476 3,641 SH DFND 1 3,641 0 0
ASHLAND INC COM 044186104 256,056 4,605 SH SOLE 50 0 4,555
ASML HLDG NV N Y REGISTRY SHS N07059210 12,164,834 9,210 SH SOLE 36 0 9,174
ASML HLDG NV N Y REGISTRY SHS N07059210 20,968,532 15,875 SH DFND 1 15,875 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 183,595 139 SH OTR 2 0 139 0
ASSOCIATED BANC-CORP COM 045487105 460,954 17,825 SH DFND 1 17,825 0 0
ASSOCIATED BANC-CORP COM 045487105 559,326 21,629 SH SOLE 0 0 21,629
ASSURANT INC COM 04621X108 769,351 3,532 SH SOLE 0 0 3,532
ASSURANT INC COM 04621X108 1,095,238 5,028 SH DFND 1 5,028 0 0
ASSURANT INC COM 04621X108 10,019 46 SH OTR 2 0 46 0
ASSURED GUARANTY LTD COM G0585R106 521,641 6,402 SH DFND 1 6,402 0 0
ASSURED GUARANTY LTD COM G0585R106 605,478 7,431 SH SOLE 0 0 7,431
AST SPACEMOBILE INC COM CL A 00217D100 5,201,852 62,771 SH SOLE 0 0 62,771
AST SPACEMOBILE INC COM CL A 00217D100 275,874 3,329 SH DFND 1 3,329 0 0
AST SPACEMOBILE INC COM CL A 00217D100 28,590 345 SH OTR 2 0 345 0
ASTERA LABS INC COM 04626A103 305,999 2,792 SH DFND 1 2,792 0 0
ASTERA LABS INC COM 04626A103 860,575 7,852 SH SOLE 0 0 7,852
ASTRAZENECA PLC ORD G0593M107 5,748,867 29,309 SH SOLE 0 0 29,309
ASTRAZENECA PLC ORD G0593M107 61,138 310 SH OTR 2 0 310 0
ASTRAZENECA PLC ORD G0593M107 27,771,044 140,813 SH DFND 1 140,813 0 0
AT&T INC COM 00206R102 176,201 6,078 SH OTR 2 0 6,078 0
AT&T INC COM 00206R102 10,338,691 356,630 SH DFND 1 356,630 0 0
AT&T INC COM 00206R102 12,824,031 442,361 SH SOLE 16,085 0 426,276
ATI INC COM 01741R102 752,466 5,173 SH SOLE 0 0 5,173
ATI INC COM 01741R102 5,523,553 37,973 SH DFND 1 37,973 0 0
ATKORE INC COM 047649108 41,355 702 SH SOLE 0 0 702
ATKORE INC COM 047649108 216,612 3,677 SH DFND 1 3,677 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 497,861 13,930 SH SOLE 0 0 13,930
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 283,077 21,576 SH DFND 1 21,576 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 452,723 34,506 SH SOLE 0 0 34,506
ATLASSIAN CORPORATION CL A 049468101 1,187,345 17,397 SH DFND 1 17,397 0 0
ATLASSIAN CORPORATION CL A 049468101 262,043 3,839 SH SOLE 3 0 3,836
ATMOS ENERGY CORP COM 049560105 2,446,513 13,244 SH SOLE 271 0 12,973
ATMOS ENERGY CORP COM 049560105 1,605,649 8,692 SH DFND 1 8,692 0 0
ATMOS ENERGY CORP COM 049560105 31,956 173 SH OTR 2 0 173 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,406 60 SH OTR 2 0 60 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 607,156 10,695 SH SOLE 0 0 10,695
ATOMERA INC COM 04965B100 955,949 250,905 SH SOLE 0 0 250,905
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 650,359 17,668 SH SOLE 0 0 17,668
AURORA INNOVATION INC CLASS A COM 051774107 136,067 33,026 SH SOLE 0 0 33,026
AURORA INNOVATION INC CLASS A COM 051774107 81,877 19,873 SH DFND 1 19,873 0 0
AUTODESK INC COM 052769106 5,012,923 20,940 SH DFND 1 20,940 0 0
AUTODESK INC COM 052769106 43,810 183 SH OTR 2 0 183 0
AUTODESK INC COM 052769106 4,613,474 19,271 SH SOLE 6 0 19,265
AUTOLIV INC COM 052800109 237,136 2,255 SH SOLE 0 0 2,255
AUTOLIV INC COM 052800109 324,560 3,086 SH DFND 1 3,086 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,255,406 30,788 SH DFND 1 30,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,330,624 50,683 SH SOLE 21 0 50,662
AUTOMATIC DATA PROCESSING IN COM 053015103 80,256 395 SH OTR 2 0 395 0
AUTONATION INC COM 05329W102 1,471,675 7,537 SH DFND 1 7,537 0 0
AUTONATION INC COM 05329W102 2,929 15 SH OTR 2 0 15 0
AUTONATION INC COM 05329W102 937,053 4,799 SH SOLE 0 0 4,799
AUTOZONE INC COM 053332102 209,422 62 SH OTR 2 0 62 0
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AVANTOR INC COM 05352A100 408,856 52,150 SH SOLE 13 0 52,137
AVANTOR INC COM 05352A100 98,298 12,538 SH DFND 1 12,538 0 0
AVERY DENNISON CORP COM 053611109 1,477,783 8,558 SH SOLE 1 0 8,557
AVERY DENNISON CORP COM 053611109 1,408,672 8,158 SH DFND 1 8,158 0 0
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AVIS BUDGET GROUP INC COM 053774105 253,925 1,741 SH SOLE 0 0 1,741
AVISTA CORP COM 05379B107 531,535 13,242 SH SOLE 0 0 13,242
AVISTA CORP COM 05379B107 1,368,734 34,099 SH DFND 1 34,099 0 0
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AVNET INC COM 053807103 15,405 250 SH OTR 2 0 250 0
AVNET INC COM 053807103 445,886 7,237 SH SOLE 0 0 7,237
AXALTA COATING SYS LTD COM G0750C108 275,533 9,947 SH SOLE 0 0 9,947
AXALTA COATING SYS LTD COM G0750C108 2,994,717 108,113 SH DFND 1 108,113 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 347,747 3,736 SH DFND 1 3,736 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24,201 260 SH OTR 2 0 260 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 731,050 7,854 SH SOLE 0 0 7,854
AXIS CAP HLDGS LTD SHS G0692U109 224,216 2,206 SH SOLE 0 0 2,206
AXIS CAP HLDGS LTD SHS G0692U109 503,196 4,962 SH DFND 1 4,962 0 0
AXIS CAP HLDGS LTD SHS G0692U109 17,315 170 SH OTR 2 0 170 0
AXON ENTERPRISE INC COM 05464C101 31,002 73 SH OTR 2 0 73 0
AXON ENTERPRISE INC COM 05464C101 4,638,516 10,922 SH DFND 1 10,922 0 0
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AXSOME THERAPEUTICS INC. COM 05464T104 17,747 105 SH OTR 2 0 105 0
AXSOME THERAPEUTICS INC. COM 05464T104 554,216 3,279 SH SOLE 0 0 3,279
AZENTA INC COM 114340102 263,406 12,466 SH SOLE 0 0 12,466
AZZ INC COM 002474104 395,660 3,162 SH SOLE 0 0 3,162
AZZ INC COM 002474104 244,379 1,953 SH DFND 1 1,953 0 0
B & G FOODS INC COM 05508R106 53,467 10,899 SH SOLE 0 0 10,899
BADGER METER INC COM 056525108 997,283 6,546 SH SOLE 0 0 6,546
BADGER METER INC COM 056525108 51,951 341 SH OTR 2 0 341 0
BADGER METER INC COM 056525108 487,144 3,198 SH DFND 1 3,198 0 0
BAIDU INC SPON ADR REP A 056752108 432,292 3,880 SH DFND 1 3,880 0 0
BAIDU INC SPON ADR REP A 056752108 454,705 4,081 SH SOLE 449 0 3,632
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,425,624 114,970 SH SOLE 9 0 114,961
BAKER HUGHES COMPANY CL A 05722G100 3,892,553 63,760 SH DFND 1 63,760 0 0
BAKER HUGHES COMPANY CL A 05722G100 46,642 764 SH OTR 2 0 764 0
BAKER HUGHES COMPANY CL A 05722G100 6,128,570 110,720 SH SOLE 39 0 110,681
BALCHEM CORP COM 057665200 392,392 2,315 SH SOLE 0 0 2,315
BALCHEM CORP COM 057665200 1,989,627 11,740 SH DFND 1 11,740 0 0
BALL CORP COM 058498106 1,539,408 26,043 SH SOLE 4 0 26,039
BALL CORP COM 058498106 598,461 10,125 SH DFND 1 10,125 0 0
BANCFIRST CORP COM 05945F103 223,113 2,055 SH SOLE 0 0 2,055
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,237,269 57,122 SH SOLE 0 0 57,122
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,067,873 326,310 SH DFND 1 326,310 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,219 1,349 SH OTR 2 0 1,349 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,238 1,415 SH SOLE 0 0 1,415
BANCO BRADESCO S A SP ADR PFD NEW 059460303 132,396 36,273 SH DFND 1 36,273 0 0
BANCO DE CHILE SPONSORED ADS 059520106 281,763 7,607 SH DFND 1 7,607 0 0
BANCO DE CHILE SPONSORED ADS 059520106 593 16 SH SOLE 0 0 16
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 84,782 14,297 SH DFND 1 14,297 0 0
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BANCO SANTANDER SA ADR 05964H105 2,133,516 193,660 SH SOLE 249 0 193,411
BANCO SANTANDER SA ADR 05964H105 8,522,351 755,528 SH DFND 1 755,528 0 0
BANCORP INC DEL COM 05969A105 1,658,226 30,862 SH DFND 1 30,862 0 0
BANCORP INC DEL COM 05969A105 158,343 2,947 SH SOLE 0 0 2,947
BANCROFT FD LTD COM 059695106 3,132,385 145,422 SH DFND 1 145,422 0 0
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BANK AMERICA CORP COM 060505104 25,472,065 522,504 SH DFND 1 522,504 0 0
BANK HAWAII CORP COM 062540109 394,194 5,309 SH SOLE 0 0 5,309
BANK HAWAII CORP COM 062540109 294,624 3,968 SH DFND 1 3,968 0 0
BANK MONTREAL MEDIUM COM 063671101 532,287 3,933 SH SOLE 20 0 3,913
BANK MONTREAL MEDIUM COM 063671101 1,217,385 8,995 SH DFND 1 8,995 0 0
BANK NEW YORK MELLON CORP COM 064058100 172,133 1,451 SH OTR 2 0 1,451 0
BANK NEW YORK MELLON CORP COM 064058100 5,833,243 49,175 SH SOLE 85 0 49,090
BANK NEW YORK MELLON CORP COM 064058100 4,800,453 40,466 SH DFND 1 40,466 0 0
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BANK NOVA SCOTIA B C COM 064149107 287,082 4,142 SH SOLE 0 0 4,142
BANK OZK LITTLE ROCK ARK COM 06417N103 845,296 18,420 SH SOLE 11,001 0 7,419
BANK OZK LITTLE ROCK ARK COM 06417N103 398,005 8,673 SH DFND 1 8,673 0 0
BANKUNITED INC COM 06652K103 17,161 380 SH OTR 2 0 380 0
BANKUNITED INC COM 06652K103 1,257,250 27,840 SH DFND 1 27,840 0 0
BANKUNITED INC COM 06652K103 216,077 4,785 SH SOLE 0 0 4,785
BARCLAYS PLC ADR 06738E204 28,058 1,326 SH OTR 2 0 1,326 0
BARCLAYS PLC ADR 06738E204 16,381,810 774,188 SH DFND 1 774,188 0 0
BARCLAYS PLC ADR 06738E204 541,700 25,600 SH SOLE 189 0 25,411
BARRETT BUSINESS SVCS INC COM 068463108 11,205 384 SH SOLE 0 0 384
BARRETT BUSINESS SVCS INC COM 068463108 656,684 22,505 SH DFND 1 22,505 0 0
BARRICK MNG CORP COM SHS 06849F108 4,327,215 106,085 SH SOLE 500 0 105,585
BARRICK MNG CORP COM SHS 06849F108 850,196 20,843 SH DFND 1 20,843 0 0
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BATH & BODY WORKS INC COM 070830104 121,555 6,510 SH SOLE 15 0 6,495
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BAXTER INTL INC COM 071813109 349,729 20,817 SH DFND 1 20,817 0 0
BAXTER INTL INC COM 071813109 426,740 25,398 SH SOLE 0 0 25,398
BCE INC COM NEW 05534B760 242,001 9,588 SH DFND 1 9,588 0 0
BCE INC COM NEW 05534B760 277,678 10,971 SH SOLE 0 0 10,971
BEACON FINANCIAL CORP. COM 084680107 272,790 9,093 SH DFND 1 9,093 0 0
BEACON FINANCIAL CORP. COM 084680107 1,575,900 52,530 SH SOLE 0 0 52,530
BECTON DICKINSON & CO COM 075887109 74,212 472 SH OTR 2 0 472 0
BECTON DICKINSON & CO COM 075887109 2,372,170 15,088 SH SOLE 0 0 15,088
BECTON DICKINSON & CO COM 075887109 2,293,343 14,586 SH DFND 1 14,586 0 0
BELDEN INC COM 077454106 117,496 1,023 SH SOLE 0 0 1,023
BELDEN INC COM 077454106 1,635,035 14,239 SH DFND 1 14,239 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 319,322 19,846 SH SOLE 0 0 19,846
BENCHMARK ELECTRS INC COM 08160H101 307,503 5,484 SH SOLE 0 0 5,484
BENTLEY SYS INC COM CL B 08265T208 182,142 5,186 SH SOLE 0 0 5,186
BENTLEY SYS INC COM CL B 08265T208 321,981 9,168 SH DFND 1 9,168 0 0
BENTLEY SYS INC COM CL B 08265T208 18,087 515 SH OTR 2 0 515 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 224,212 755 SH DFND 1 755 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 74,242 250 SH SOLE 0 0 250
BERKLEY W R CORP COM 084423102 1,549,428 23,377 SH SOLE 0 0 23,377
BERKLEY W R CORP COM 084423102 29,097 439 SH OTR 2 0 439 0
BERKLEY W R CORP COM 084423102 2,783,913 42,002 SH DFND 1 42,002 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 198,206,640 276 SH SOLE 7 0 269
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,463,260 9 SH DFND 1 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,788,243 287,538 SH SOLE 3,884 0 283,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820,869 1,713 SH OTR 2 0 1,713 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,907,034 114,581 SH DFND 1 114,581 0 0
BEST BUY INC COM 086516101 2,226,083 34,674 SH DFND 1 34,674 0 0
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BOK FINL CORP COM NEW 05561Q201 478,484 3,736 SH DFND 1 3,736 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 4,614,561 73,539 SH DFND 1 73,539 0 0
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BOYD GAMING CORP COM 103304101 2,819,932 34,314 SH DFND 1 34,314 0 0
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BP PLC SPONSORED ADR 055622104 23,547 501 SH OTR 2 0 501 0
BP PLC SPONSORED ADR 055622104 9,518,669 202,525 SH DFND 1 202,525 0 0
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 12,781,550 1,666,434 SH DFND 1 1,666,434 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 2,104 52 SH OTR 2 0 52 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 361,056 9,996 SH SOLE 0 0 9,996
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 260,174 6,532 SH DFND 1 6,532 0 0
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BROWN & BROWN INC COM 115236101 1,030,680 15,806 SH DFND 1 15,806 0 0
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BWX TECHNOLOGIES INC COM 05605H100 785,072 3,839 SH DFND 1 3,839 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,568,753 9,429 SH SOLE 0 0 9,429
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,195,318 25,262 SH DFND 1 25,262 0 0
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CAE INC COM 124765108 390,672 14,997 SH DFND 1 14,997 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305 275,634 3,982 SH DFND 1 3,982 0 0
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CAPITAL ONE FINL CORP COM 14040H105 10,753,176 58,944 SH DFND 1 58,944 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,528,447 52,230 SH SOLE 360 0 51,870
CAPITOL FED FINL INC COM 14057J101 75,457 10,583 SH SOLE 0 0 10,583
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CARMAX INC COM 143130102 249,438 5,999 SH DFND 1 5,999 0 0
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CARNIVAL CORP COMMON STOCK 143658300 8,753,736 338,243 SH DFND 1 338,243 0 0
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CARNIVAL CORP COMMON STOCK 143658300 1,704,520 65,862 SH SOLE 2 0 65,860
CARPENTER TECHNOLOGY CORP COM 144285103 834,380 2,117 SH SOLE 0 0 2,117
CARPENTER TECHNOLOGY CORP COM 144285103 4,941,021 12,536 SH DFND 1 12,536 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 3,636,838 64,586 SH SOLE 683 0 63,903
CARRIER GLOBAL CORPORATION COM 14448C104 158,964 2,823 SH OTR 2 0 2,823 0
CARVANA CO CL A 146869102 698,448 2,222 SH SOLE 0 0 2,222
CARVANA CO CL A 146869102 4,753,984 15,122 SH DFND 1 15,122 0 0
CARVANA CO CL A 146869102 15,719 50 SH OTR 2 0 50 0
CASELLA WASTE SYS INC CL A 147448104 1,074,184 13,539 SH SOLE 0 0 13,539
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CORPAY INC COM SHS 219948106 971,325 3,338 SH SOLE 0 0 3,338
CORPAY INC COM SHS 219948106 699,831 2,405 SH DFND 1 2,405 0 0
CORPAY INC COM SHS 219948106 18,623 64 SH OTR 2 0 64 0
CORTEVA INC COM 22052L104 58,262 696 SH OTR 2 0 696 0
CORTEVA INC COM 22052L104 5,904,358 70,534 SH SOLE 1,283 0 69,251
CORTEVA INC COM 22052L104 3,048,855 36,422 SH DFND 1 36,422 0 0
CORVEL CORP COM 221006109 411,898 7,537 SH SOLE 0 0 7,537
COSTAR GROUP INC COM 22160N109 614,821 15,241 SH SOLE 11 0 15,230
COSTAR GROUP INC COM 22160N109 940,406 23,312 SH DFND 1 23,312 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 370,672 372 SH OTR 2 0 372 0
COSTCO WHOLESALE CORPORATION COM 22160K105 61,129,959 61,347 SH SOLE 325 0 61,022
COSTCO WHOLESALE CORPORATION COM 22160K105 32,344,184 32,460 SH DFND 1 32,460 0 0
COTERRA ENERGY INC COM 127097103 15,462 440 SH OTR 2 0 440 0
COTERRA ENERGY INC COM 127097103 3,111,001 88,532 SH DFND 1 88,532 0 0
COTERRA ENERGY INC COM 127097103 2,941,827 83,717 SH SOLE 2 0 83,715
COTY INC COM CL A 222070203 40,757 20,277 SH SOLE 0 0 20,277
COUPANG INC CL A 22266T109 25,110 1,330 SH OTR 2 0 1,330 0
COUPANG INC CL A 22266T109 482,346 25,548 SH DFND 1 25,548 0 0
COUPANG INC CL A 22266T109 477,409 25,286 SH SOLE 44 0 25,242
COURSERA INC COM 22266M104 74,525 12,805 SH SOLE 0 0 12,805
COUSINS PPTYS INC COM NEW 222795502 329,431 14,596 SH SOLE 0 0 14,596
COUSINS PPTYS INC COM NEW 222795502 249,841 11,070 SH DFND 1 11,070 0 0
COVISTA INC COM 00737L103 500,646 4,344 SH SOLE 0 0 4,344
COVISTA INC COM 00737L103 281,095 2,439 SH DFND 1 2,439 0 0
CRANE COMPANY COMMON STOCK 224408104 920,664 5,384 SH DFND 1 5,384 0 0
CRANE COMPANY COMMON STOCK 224408104 382,356 2,236 SH SOLE 0 0 2,236
CRANE NXT CO COM 224441105 275,324 6,783 SH SOLE 0 0 6,783
CRANE NXT CO COM 224441105 934,213 23,016 SH DFND 1 23,016 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 410,214 4,370 SH SOLE 0 0 4,370
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,631,145 28,030 SH DFND 1 28,030 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 84,293 6,244 SH SOLE 0 0 6,244
CRESCENT ENERGY COMPANY CL A COM 44952J104 179,010 13,260 SH DFND 1 13,260 0 0
CRH PLC ORD G25508105 35,303 335 SH OTR 2 0 335 0
CRH PLC ORD G25508105 1,898,228 18,036 SH SOLE 38 0 17,998
CRH PLC ORD G25508105 3,140,566 29,876 SH DFND 1 29,876 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 44,892 1,236 SH SOLE 0 0 1,236
CRINETICS PHARMACEUTICALS IN COM 22663K107 798,750 21,992 SH DFND 1 21,992 0 0
CRITEO S A SPONS ADS 226718104 300,471 16,758 SH DFND 1 16,758 0 0
CRITEO S A SPONS ADS 226718104 7,351 410 SH SOLE 0 0 410
CROCS INC COM 227046109 321,536 3,873 SH DFND 1 3,873 0 0
CROCS INC COM 227046109 764,780 9,212 SH SOLE 0 0 9,212
CROWDSTRIKE HLDGS INC CL A 22788C105 50,791,951 130,099 SH SOLE 2 130,099 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 84,719 217 SH OTR 2 0 217 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,687,994 22,254 SH SOLE 1,980 0 20,274
CROWDSTRIKE HLDGS INC CL A 22788C105 3,381,279 8,661 SH DFND 1 8,661 0 0
CROWN CASTLE INC COM 22822V101 35,207 433 SH OTR 2 0 433 0
CROWN CASTLE INC COM 22822V101 534,836 6,578 SH DFND 1 6,578 0 0
CROWN CASTLE INC COM 22822V101 1,644,471 20,224 SH SOLE 1,223 0 19,001
CROWN HLDGS INC COM 228368106 485,813 4,846 SH SOLE 0 0 4,846
CROWN HLDGS INC COM 228368106 10,025 100 SH OTR 2 0 100 0
CROWN HLDGS INC COM 228368106 877,186 8,750 SH DFND 1 8,750 0 0
CSW INDUSTRIALS INC COM 126402106 2,672,031 10,254 SH DFND 1 10,254 0 0
CSW INDUSTRIALS INC COM 126402106 295,130 1,133 SH SOLE 0 0 1,133
CSX CORP COM 126408103 3,729,566 90,854 SH DFND 1 90,854 0 0
CSX CORP COM 126408103 6,536,090 159,224 SH SOLE 128 0 159,096
CSX CORP COM 126408103 61,575 1,500 SH OTR 2 0 1,500 0
CUBESMART COM 229663109 97,305 2,655 SH SOLE 0 0 2,655
CUBESMART COM 229663109 52,812 1,441 SH OTR 2 0 1,441 0
CUBESMART COM 229663109 1,640,256 44,755 SH DFND 1 44,755 0 0
CULLEN FROST BANKERS INC COM 229899109 1,504,864 10,978 SH SOLE 279 0 10,699
CULLEN FROST BANKERS INC COM 229899109 791,774 5,776 SH DFND 1 5,776 0 0
CUMMINS INC COM 231021106 6,658,935 12,377 SH DFND 1 12,377 0 0
CUMMINS INC COM 231021106 61,872 115 SH OTR 2 0 115 0
CUMMINS INC COM 231021106 5,976,818 11,108 SH SOLE 14 0 11,094
CURTISS WRIGHT CORP COM 231561101 1,429,889 2,099 SH SOLE 0 0 2,099
CURTISS WRIGHT CORP COM 231561101 3,407 5 SH OTR 2 0 5 0
CURTISS WRIGHT CORP COM 231561101 1,716,386 2,520 SH DFND 1 2,520 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 342,422 27,930 SH DFND 1 27,930 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 249,442 20,346 SH SOLE 0 0 20,346
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 16,245 1,325 SH OTR 2 0 1,325 0
CUSTOMERS BANCORP INC COM 23204G100 312,623 4,504 SH DFND 1 4,504 0 0
CUSTOMERS BANCORP INC COM 23204G100 323,659 4,663 SH SOLE 0 0 4,663
CVB FINL CORP COM 126600105 208,365 10,746 SH DFND 1 10,746 0 0
CVB FINL CORP COM 126600105 109,980 5,672 SH SOLE 0 0 5,672
CVS HEALTH CORP COM 126650100 5,262,398 73,272 SH SOLE 69 0 73,203
CVS HEALTH CORP COM 126650100 6,748,113 93,959 SH DFND 1 93,959 0 0
CVS HEALTH CORP COM 126650100 148,379 2,066 SH OTR 2 0 2,066 0
CYTOKINETICS INC COM NEW 23282W605 2,625,072 39,828 SH DFND 1 39,828 0 0
CYTOKINETICS INC COM NEW 23282W605 308,988 4,688 SH SOLE 0 0 4,688
CYTOSORBENTS CORP COM NEW 23283X206 283,124 499,955 SH SOLE 0 0 499,955
D R HORTON INC COM 23331A109 55,848 407 SH OTR 2 0 407 0
D R HORTON INC COM 23331A109 3,046,266 22,200 SH SOLE 0 0 22,200
D R HORTON INC COM 23331A109 2,458,326 17,915 SH DFND 1 17,915 0 0
DANA INC COM 235825205 603,952 17,948 SH DFND 1 17,948 0 0
DANA INC COM 235825205 141,605 4,207 SH SOLE 0 0 4,207
DANAHER CORP DEL COM 235851102 225,768 1,190 SH OTR 2 0 1,190 0
DANAHER CORP DEL COM 235851102 11,629,641 61,338 SH DFND 1 61,338 0 0
DANAHER CORP DEL COM 235851102 24,069,931 126,751 SH SOLE 193 0 126,558
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 330,940 15,559 SH SOLE 0 0 15,559
DARDEN RESTAURANTS INC COM 237194105 18,427 94 SH OTR 2 0 94 0
DARDEN RESTAURANTS INC COM 237194105 2,151,282 10,974 SH DFND 1 10,974 0 0
DARDEN RESTAURANTS INC COM 237194105 1,776,515 9,062 SH SOLE 0 0 9,062
DARLING INGREDIENTS INC COM 237266101 1,291,181 20,876 SH DFND 1 20,876 0 0
DARLING INGREDIENTS INC COM 237266101 971,479 15,707 SH SOLE 0 0 15,707
DATADOG INC CL A COM 23804L103 5,376,988 45,548 SH DFND 1 45,548 0 0
DATADOG INC CL A COM 23804L103 3,244,997 27,488 SH SOLE 692 0 26,796
DATADOG INC CL A COM 23804L103 96,801 820 SH OTR 2 0 820 0
DAVE INC CLASS A COM NEW 23834J201 2,612 15 SH SOLE 0 0 15
DAVE INC CLASS A COM NEW 23834J201 518,659 2,979 SH DFND 1 2,979 0 0
DAVITA INC COM 23918K108 559,278 3,639 SH DFND 1 3,639 0 0
DAVITA INC COM 23918K108 8,453 55 SH OTR 2 0 55 0
DAVITA INC COM 23918K108 666,148 4,334 SH SOLE 0 0 4,334
DECKERS OUTDOOR CORP COM 243537107 3,089,759 30,870 SH DFND 1 30,870 0 0
DECKERS OUTDOOR CORP COM 243537107 1,138,125 11,371 SH SOLE 0 0 11,371
DECKERS OUTDOOR CORP COM 243537107 82,875 828 SH OTR 2 0 828 0
DEERE & CO COM 244199105 9,955,205 17,673 SH DFND 1 17,673 0 0
DEERE & CO COM 244199105 352,282 625 SH OTR 2 0 625 0
DEERE & CO COM 244199105 14,436,830 25,606 SH SOLE 129 0 25,477
DELL TECHNOLOGIES INC CL C 24703L202 29,872 182 SH OTR 2 0 182 0
DELL TECHNOLOGIES INC CL C 24703L202 4,094,754 24,948 SH SOLE 1,880 0 23,068
DELL TECHNOLOGIES INC CL C 24703L202 2,822,976 17,200 SH DFND 1 17,200 0 0
DELTA AIR LINES INC COM NEW 247361702 59,433 894 SH OTR 2 0 894 0
DELTA AIR LINES INC COM NEW 247361702 2,010,360 30,240 SH DFND 1 30,240 0 0
DELTA AIR LINES INC COM NEW 247361702 2,267,675 34,110 SH SOLE 31 0 34,079
DENALI THERAPEUTICS INC COM 24823R105 7,604 396 SH SOLE 0 0 396
DENALI THERAPEUTICS INC COM 24823R105 1,073,827 55,929 SH DFND 1 55,929 0 0
DENISON MINES CORP COM 248356107 68,129 19,300 SH SOLE 0 0 19,300
DESCARTES SYS GROUP INC COM 249906108 371,326 5,189 SH SOLE 0 0 5,189
DESCARTES SYS GROUP INC COM 249906108 3,795,502 53,039 SH DFND 1 53,039 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 374,589 12,579 SH SOLE 0 0 12,579
DEUTSCHE BK AG NAMEN AKT D18190898 20,548 690 SH OTR 2 0 690 0
DEUTSCHE BK AG NAMEN AKT D18190898 5,892,537 197,869 SH DFND 1 197,869 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,429,330 227,133 SH DFND 1 227,133 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,994,010 39,626 SH SOLE 1 0 39,625
DEVON ENERGY CORP NEW COM 25179M103 25,562 508 SH OTR 2 0 508 0
DEXCOM INC COM 252131107 423,900 6,750 SH SOLE 1 0 6,749
DEXCOM INC COM 252131107 16,014 255 SH OTR 2 0 255 0
DEXCOM INC COM 252131107 398,152 6,340 SH DFND 1 6,340 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,220 191 SH OTR 2 0 191 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,667,693 102,991 SH DFND 1 102,991 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 630,562 8,469 SH SOLE 2 0 8,467
DIAMONDBACK ENERGY INC COM 25278X109 51,227 259 SH OTR 2 0 259 0
DIAMONDBACK ENERGY INC COM 25278X109 2,617,159 13,232 SH DFND 1 13,232 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,233,410 16,347 SH SOLE 2 0 16,345
DIAMONDROCK HOSPITALITY CO COM 252784301 403,639 43,078 SH DFND 1 43,078 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,925 1,913 SH SOLE 0 0 1,913
DICKS SPORTING GOODS INC COM 253393102 1,213,720 6,088 SH SOLE 0 0 6,088
DICKS SPORTING GOODS INC COM 253393102 998 5 SH OTR 2 0 5 0
DICKS SPORTING GOODS INC COM 253393102 1,777,408 8,964 SH DFND 1 8,964 0 0
DIGITAL RLTY TR INC COM 253868103 67,218 373 SH OTR 2 0 373 0
DIGITAL RLTY TR INC COM 253868103 3,855,888 21,397 SH DFND 1 21,397 0 0
DIGITAL RLTY TR INC COM 253868103 5,214,343 28,933 SH SOLE 23 0 28,910
DIGITALOCEAN HLDGS INC COM 25402D102 699,022 8,149 SH SOLE 0 0 8,149
DILLARDS INC CL A 254067101 58,377 102 SH SOLE 0 0 102
DILLARDS INC CL A 254067101 394,187 689 SH DFND 1 689 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 328,462 6,589 SH SOLE 6,589 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,960,359 46,432 SH DFND 1 46,432 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 55,855,449 1,322,962 SH SOLE 44,005 0 1,278,957
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 24,167,295 570,391 SH SOLE 570,391 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 399,848 11,573 SH SOLE 11,573 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,643,411 45,931 SH DFND 1 45,931 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,783,050 49,834 SH SOLE 27,163 0 22,671
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,488,892 43,972 SH DFND 1 43,972 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,299,764 156,520 SH SOLE 110,768 0 45,752
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 213,399 3,942 SH SOLE 3,942 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,400,234 165,547 SH SOLE 111 0 165,436
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 33,708,040 795,001 SH SOLE 795,001 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15,685,406 297,184 SH SOLE 32,976 0 264,208
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,133,644 54,765 SH DFND 1 54,765 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,318,013 701,181 SH SOLE 625,952 0 75,229
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,306,696 374,520 SH DFND 1 374,520 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 79,178,670 2,228,502 SH SOLE 50,381 0 2,178,121
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 12,974,053 328,956 SH SOLE 16,000 0 312,956
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,798,644 79,254 SH DFND 1 79,254 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 33,981,841 708,989 SH SOLE 39,127 0 669,862
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,744,555 36,436 SH SOLE 11,730 0 24,706
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 2,874,699 56,689 SH SOLE 46,815 0 9,874
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 338,265 7,497 SH DFND 1 7,497 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30,352,176 672,699 SH SOLE 633,650 0 39,049
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 822,958 21,178 SH SOLE 18,977 0 2,201
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,338,911 89,394 SH SOLE 64,790 0 24,604
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 65,776,210 1,789,343 SH SOLE 529,444 0 1,259,899
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 91,186,187 2,553,519 SH SOLE 106,968 0 2,446,551
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 44,287,720 913,903 SH SOLE 3,995 0 909,908
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11,924,116 246,061 SH DFND 1 246,061 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9,574,397 404,837 SH SOLE 173,311 0 231,526
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,483,463 105,009 SH DFND 1 105,009 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60,785,295 854,566 SH SOLE 293,167 0 561,399
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 93,932,064 2,680,710 SH SOLE 39,397 0 2,641,313
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,593,976 74,029 SH DFND 1 74,029 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 50,634,290 1,232,278 SH SOLE 1,232,278 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,024,773 336,665 SH SOLE 7,533 0 329,132
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 217,545 2,949 SH SOLE 1,688 0 1,261
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 85,214,600 2,508,524 SH SOLE 5,997 0 2,502,527
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,110,038 32,677 SH DFND 1 32,677 0 0
DIODES INC COM 254543101 342,666 5,020 SH SOLE 0 0 5,020
DISNEY WALT CO COM 254687106 263,407 2,733 SH OTR 2 0 2,733 0
DISNEY WALT CO COM 254687106 121,030,525 1,255,764 SH SOLE 2,133 0 1,253,631
DISNEY WALT CO COM 254687106 11,259,451 116,824 SH DFND 1 116,824 0 0
DNOW INC COM 67011P100 246,895 20,730 SH SOLE 0 0 20,730
DOCUSIGN INC COM 256163106 3,639,903 76,775 SH SOLE 18 0 76,757
DOCUSIGN INC COM 256163106 303,851 6,409 SH DFND 1 6,409 0 0
DOCUSIGN INC COM 256163106 10,904 230 SH OTR 2 0 230 0
DOLBY LABORATORIES INC COM CL A 25659T107 641,552 10,682 SH SOLE 0 0 10,682
DOLLAR GEN CORP COM 256677105 995,149 8,382 SH DFND 1 8,382 0 0
DOLLAR GEN CORP COM 256677105 23,508 198 SH OTR 2 0 198 0
DOLLAR GEN CORP COM 256677105 1,784,009 15,026 SH SOLE 12 0 15,014
DOLLAR TREE INC COM 256746108 20,917 191 SH OTR 2 0 191 0
DOLLAR TREE INC COM 256746108 2,585,093 23,606 SH DFND 1 23,606 0 0
DOLLAR TREE INC COM 256746108 1,798,374 16,422 SH SOLE 14 0 16,408
DOMINION ENERGY INC COM 25746U109 1,744,590 28,220 SH DFND 1 28,220 0 0
DOMINION ENERGY INC COM 25746U109 112,636 1,822 SH OTR 2 0 1,822 0
DOMINION ENERGY INC COM 25746U109 20,412,248 330,188 SH SOLE 77 0 330,111
DOMINOS PIZZA INC COM 25754A201 69,964 195 SH OTR 2 0 195 0
DOMINOS PIZZA INC COM 25754A201 497,284 1,386 SH DFND 1 1,386 0 0
DOMINOS PIZZA INC COM 25754A201 1,492,932 4,161 SH SOLE 1 0 4,160
DONALDSON INC COM 257651109 1,074,808 12,664 SH SOLE 2 0 12,662
DONALDSON INC COM 257651109 780,441 9,196 SH DFND 1 9,196 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 548,003 11,625 SH SOLE 0 0 11,625
DONNELLEY FINL SOLUTIONS INC COM 25787G100 285,338 6,053 SH DFND 1 6,053 0 0
DOORDASH INC CL A 25809K105 3,324,187 22,139 SH DFND 1 22,139 0 0
DOORDASH INC CL A 25809K105 17,879,520 119,077 SH SOLE 142 0 118,935
DOORDASH INC CL A 25809K105 22,523 150 SH OTR 2 0 150 0
DORCHESTER MINERALS L P COM UNIT 25820R105 229,808 8,480 SH SOLE 0 0 8,480
DORMAN PRODS INC COM 258278100 243,054 2,329 SH SOLE 0 0 2,329
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,235,595 114,090 SH DFND 1 114,090 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,878 635 SH SOLE 0 0 635
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,126,252 152,748 SH DFND 1 152,748 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 28,147 2,022 SH SOLE 0 0 2,022
DOUGLAS DYNAMICS INC COM 25960R105 510,620 12,132 SH DFND 1 12,132 0 0
DOUGLAS DYNAMICS INC COM 25960R105 14,354 341 SH SOLE 0 0 341
DOVER CORP COM 260003108 3,074,108 14,747 SH SOLE 0 0 14,747
DOVER CORP COM 260003108 110,895 532 SH OTR 2 0 532 0
DOVER CORP COM 260003108 2,535,979 12,166 SH DFND 1 12,166 0 0
DOW HLDGS INC COM 260557103 2,989,081 71,768 SH SOLE 20 0 71,748
DOW HLDGS INC COM 260557103 79,177 1,901 SH OTR 2 0 1,901 0
DOW HLDGS INC COM 260557103 1,051,817 25,254 SH DFND 1 25,254 0 0
DOXIMITY INC CL A 26622P107 131,134 5,628 SH SOLE 0 0 5,628
DOXIMITY INC CL A 26622P107 276,618 11,872 SH DFND 1 11,872 0 0
DR REDDYS LABS LTD ADR 256135203 79,957 5,773 SH SOLE 0 0 5,773
DR REDDYS LABS LTD ADR 256135203 1,450,594 104,736 SH DFND 1 104,736 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 290,356 13,430 SH SOLE 2,971 0 10,459
DT MIDSTREAM INC COMMON STOCK 23345M107 2,667,508 19,708 SH SOLE 0 0 19,708
DT MIDSTREAM INC COMMON STOCK 23345M107 1,199,800 8,909 SH DFND 1 8,909 0 0
DTE ENERGY CO COM 233331107 49,918 340 SH OTR 2 0 340 0
DTE ENERGY CO COM 233331107 1,854,599 12,684 SH DFND 1 12,684 0 0
DTE ENERGY CO COM 233331107 1,470,605 10,039 SH SOLE 8 0 10,031
DUCOMMUN INC DEL COM 264147109 1,591,402 13,044 SH DFND 1 13,044 0 0
DUCOMMUN INC DEL COM 264147109 46,238 379 SH SOLE 0 0 379
DUFF & PHELPS UTLITY AND INF COM 26433C105 8,216 569 SH SOLE 0 0 569
DUFF & PHELPS UTLITY AND INF COM 26433C105 7,069,708 489,592 SH DFND 1 489,592 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81,183 620 SH OTR 2 0 620 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,838,619 52,228 SH SOLE 347 0 51,881
DUKE ENERGY CORP NEW COM NEW 26441C204 6,482,494 49,507 SH DFND 1 49,507 0 0
DUOLINGO INC CL A COM 26603R106 569,241 5,775 SH SOLE 6 0 5,769
DUPONT DE NEMOURS INC COM 26614N102 1,639,288 35,792 SH DFND 1 35,792 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,795,681 61,041 SH SOLE 36 0 61,005
DUPONT DE NEMOURS INC COM 26614N102 22,717 496 SH OTR 2 0 496 0
DXP ENTERPRISES INC COM NEW 233377407 151,048 1,081 SH SOLE 0 0 1,081
DXP ENTERPRISES INC COM NEW 233377407 318,724 2,281 SH DFND 1 2,281 0 0
DYCOM INDS INC COM 267475101 736,935 2,175 SH SOLE 0 0 2,175
DYCOM INDS INC COM 267475101 3,866,953 11,413 SH DFND 1 11,413 0 0
DYNATRACE INC COM NEW 268150109 691,809 18,708 SH DFND 1 18,708 0 0
DYNATRACE INC COM NEW 268150109 70,077 1,895 SH OTR 2 0 1,895 0
DYNATRACE INC COM NEW 268150109 475,686 12,863 SH SOLE 0 0 12,863
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 428,677 16,897 SH SOLE 0 0 16,897
EA SERIES TRUST STANCE SUSTAINAB 02072L151 728,517 27,164 SH SOLE 0 0 27,164
EA SERIES TRUST US QUAN VALUE 02072L102 813,840 15,608 SH SOLE 0 0 15,608
EAGLE BANCORPORATION INC COM 268948106 366,595 14,740 SH SOLE 0 0 14,740
EAGLE MATLS INC COM 26969P108 416,510 2,199 SH DFND 1 2,199 0 0
EAGLE MATLS INC COM 26969P108 535,249 2,825 SH SOLE 0 0 2,825
EAGLE MATLS INC COM 26969P108 82,221 434 SH OTR 2 0 434 0
EAST WEST BANCORP INC COM 27579R104 989,063 9,264 SH SOLE 29 0 9,235
EAST WEST BANCORP INC COM 27579R104 145,621 1,364 SH OTR 2 0 1,364 0
EAST WEST BANCORP INC COM 27579R104 1,279,482 11,985 SH DFND 1 11,985 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 279,425 13,039 SH SOLE 0 0 13,039
EASTGROUP PPTYS INC COM 277276101 74,993 405 SH OTR 2 0 405 0
EASTGROUP PPTYS INC COM 277276101 1,108,486 5,989 SH DFND 1 5,989 0 0
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EASTMAN CHEM CO COM 277432100 1,204,179 15,778 SH DFND 1 15,778 0 0
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EATON CORP PLC SHS G29183103 9,655,791 26,996 SH DFND 1 26,996 0 0
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EBAY INC. COM 278642103 51,153 562 SH OTR 2 0 562 0
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ECHOSTAR CORP CL A 278768106 869,603 7,428 SH SOLE 0 0 7,428
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EDGEWELL PERSONAL CARE CO COM 28035Q102 334,334 15,667 SH DFND 1 15,667 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 601,464 28,178 SH SOLE 24,421 0 3,757
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ELANCO ANIMAL HEALTH INC COM 28414H103 5,849,912 244,459 SH DFND 1 244,459 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,459,920 61,008 SH SOLE 0 0 61,008
ELASTIC N V ORD SHS N14506104 231,900 4,639 SH SOLE 0 0 4,639
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ELEMENT SOLUTIONS INC COM 28618M106 829,628 24,301 SH DFND 1 24,301 0 0
ELEMENT SOLUTIONS INC COM 28618M106 506,570 14,838 SH SOLE 0 0 14,838
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ELI LILLY & CO COM 532457108 680,630 740 SH OTR 2 0 740 0
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EMCOR GROUP INC COM 29084Q100 1,971,325 2,670 SH DFND 1 2,670 0 0
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EMCOR GROUP INC COM 29084Q100 11,075 15 SH OTR 2 0 15 0
EMERSON ELEC CO COM 291011104 50,050 382 SH OTR 2 0 382 0
EMERSON ELEC CO COM 291011104 5,748,659 43,877 SH SOLE 24 0 43,853
EMERSON ELEC CO COM 291011104 4,482,365 34,211 SH DFND 1 34,211 0 0
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ENERGY RECOVERY INC COM 29270J100 101,901 10,119 SH DFND 1 10,119 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109 291,548 88,348 SH SOLE 0 0 88,348
ENERSYS COM 29275Y102 320,642 1,846 SH DFND 1 1,846 0 0
ENERSYS COM 29275Y102 1,066,345 6,138 SH SOLE 0 0 6,138
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ENI SPA SPONSORED ADR 26874R108 262,453 4,607 SH SOLE 0 0 4,607
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ENOVA INTL INC COM 29357K103 272,747 2,008 SH DFND 1 2,008 0 0
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ENPRO INC COM 29355X107 453,175 1,808 SH DFND 1 1,808 0 0
ENSIGN GROUP INC COM 29358P101 1,593,597 7,907 SH SOLE 12 0 7,895
ENSIGN GROUP INC COM 29358P101 4,956,855 24,600 SH DFND 1 24,600 0 0
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ENTERGY CORP NEW COM 29364G103 3,863,457 34,384 SH SOLE 2,493 0 31,891
ENTERPRISE PRODS PARTNERS L COM 293792107 12,502,484 330,404 SH SOLE 1,288 0 329,116
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EOG RES INC COM 26875P101 5,713,717 39,522 SH SOLE 1 0 39,521
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ESAB CORPORATION COM 29605J106 1,086,706 11,243 SH SOLE 0 0 11,243
ESCO TECHNOLOGIES INC COM 296315104 792,900 2,818 SH SOLE 0 0 2,818
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ESS TECH INC COM NEW 26916J205 102,314 87,448 SH SOLE 0 0 87,448
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ETSY INC COM 29786A106 506,498 10,134 SH SOLE 0 0 10,134
ETSY INC COM 29786A106 42,533 851 SH OTR 2 0 851 0
EVERCORE INC CLASS A 29977A105 1,635,606 5,479 SH DFND 1 5,479 0 0
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EVERGY INC COM 30034W106 923,965 11,279 SH DFND 1 11,279 0 0
EVERGY INC COM 30034W106 841,189 10,268 SH SOLE 11 0 10,257
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EVERPURE INC CL A 74624M102 940,154 15,924 SH SOLE 0 0 15,924
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EVERUS CONSTR GROUP COM 300426103 1,101,501 9,330 SH SOLE 0 0 9,330
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EVOLUS INC COM 30052C107 178,660 43,469 SH DFND 1 43,469 0 0
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FIDELITY NATL FINL INC COM SHS 31620R303 946,000 20,397 SH SOLE 1,244 0 19,153
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FIGMA INC CLASS A COM STK 316841105 226,811 10,729 SH SOLE 1 0 10,728
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FIRST MERCHANTS CORP COM 320817109 579,633 14,966 SH SOLE 0 0 14,966
FIRST SOLAR INC COM 336433107 82,258 417 SH OTR 2 0 417 0
FIRST SOLAR INC COM 336433107 860,054 4,360 SH DFND 1 4,360 0 0
FIRST SOLAR INC COM 336433107 2,202,013 11,163 SH SOLE 6 0 11,157
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 1,289,492 46,346 SH SOLE 0 0 46,346
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,236,881 47,406 SH SOLE 0 0 47,406
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,139,991 17,690 SH SOLE 0 0 17,690
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 673,711 14,498 SH SOLE 37 0 14,461
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 469,802 3,700 SH SOLE 0 0 3,700
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 545,750 12,500 SH SOLE 0 0 12,500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 683,222 14,527 SH SOLE 0 0 14,527
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3,311,605 197,472 SH SOLE 0 0 197,472
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 332,146 14,769 SH SOLE 424 0 14,345
FIRSTCASH HOLDINGS INC COM 33768G107 610,624 3,248 SH SOLE 0 0 3,248
FIRSTCASH HOLDINGS INC COM 33768G107 650,292 3,459 SH DFND 1 3,459 0 0
FIRSTENERGY CORP COM 337932107 1,028,931 20,311 SH SOLE 67 0 20,244
FIRSTENERGY CORP COM 337932107 1,025,579 20,244 SH DFND 1 20,244 0 0
FIRSTENERGY CORP COM 337932107 24,114 476 SH OTR 2 0 476 0
FIRSTSERVICE CORP NEW COM 33767E202 2,361,166 16,994 SH DFND 1 16,994 0 0
FIRSTSERVICE CORP NEW COM 33767E202 54,282 390 SH SOLE 0 0 390
FISERV INC COM 337738108 2,026,321 36,314 SH DFND 1 36,314 0 0
FISERV INC COM 337738108 50,834 911 SH OTR 2 0 911 0
FISERV INC COM 337738108 1,206,435 21,621 SH SOLE 2 0 21,619
FIVE BELOW INC COM 33829M101 512,611 2,244 SH DFND 1 2,244 0 0
FIVE BELOW INC COM 33829M101 2,074,728 9,081 SH SOLE 0 0 9,081
FIVE BELOW INC COM 33829M101 28,560 125 SH OTR 2 0 125 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 109,384 22,600 SH SOLE 0 0 22,600
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 156,617 11,892 SH SOLE 0 0 11,892
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 997,396 75,732 SH DFND 1 75,732 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2,447,869 270,782 SH DFND 1 270,782 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,196,815 72,097 SH DFND 1 72,097 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,944,686 29,708 SH DFND 1 29,708 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,133,604 32,594 SH SOLE 41 0 32,553
FLOOR & DECOR HLDGS INC CL A 339750101 212,344 4,180 SH SOLE 0 0 4,180
FLOWERS FOODS INC COM 343498101 665,073 81,604 SH DFND 1 81,604 0 0
FLOWERS FOODS INC COM 343498101 337,410 41,400 SH SOLE 0 0 41,400
FLOWSERVE CORP COM 34354P105 8,848 120 SH OTR 2 0 120 0
FLOWSERVE CORP COM 34354P105 532,792 7,248 SH DFND 1 7,248 0 0
FLOWSERVE CORP COM 34354P105 941,569 12,800 SH SOLE 0 0 12,800
FLUENCE ENERGY INC COM CL A 34379V103 208,464 15,150 SH SOLE 0 0 15,150
FLUOR CORP COM 343412102 1,940,733 41,602 SH DFND 1 41,602 0 0
FLUOR CORP COM 343412102 244,163 5,234 SH SOLE 0 0 5,234
FLUTTER ENTMT PLC SHS G3643J108 816,925 8,013 SH DFND 1 8,013 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,312 160 SH OTR 2 0 160 0
FLUTTER ENTMT PLC SHS G3643J108 124,889 1,225 SH SOLE 0 0 1,225
FMC CORP COM NEW 302491303 181,774 10,556 SH SOLE 0 0 10,556
FMC CORP COM NEW 302491303 1,379,802 80,128 SH DFND 1 80,128 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,435 193 SH SOLE 0 0 193
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 375,937 3,385 SH DFND 1 3,385 0 0
FORD MTR CO COM 345370860 24,614 2,133 SH OTR 2 0 2,133 0
FORD MTR CO COM 345370860 1,556,069 134,841 SH DFND 1 134,841 0 0
FORD MTR CO COM 345370860 1,423,480 123,352 SH SOLE 218 0 123,134
FORMFACTOR INC COM 346375108 3,760,493 38,772 SH DFND 1 38,772 0 0
FORMFACTOR INC COM 346375108 43,646 450 SH OTR 2 0 450 0
FORMFACTOR INC COM 346375108 610,262 6,292 SH SOLE 0 0 6,292
FORTINET INC COM 34959E109 1,952,935 23,898 SH SOLE 17 0 23,881
FORTINET INC COM 34959E109 50,257 615 SH OTR 2 0 615 0
FORTINET INC COM 34959E109 2,055,772 25,156 SH DFND 1 25,156 0 0
FORTIS INC COM 349553107 50,322 902 SH SOLE 0 0 902
FORTIS INC COM 349553107 575,200 10,310 SH DFND 1 10,310 0 0
FORTIVE CORP COM 34959J108 1,682,956 30,444 SH DFND 1 30,444 0 0
FORTIVE CORP COM 34959J108 3,151 57 SH OTR 2 0 57 0
FORTIVE CORP COM 34959J108 2,726,339 49,319 SH SOLE 315 0 49,004
FOUR CORNERS PPTY TR INC COM 35086T109 333,926 14,119 SH DFND 1 14,119 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 584,830 24,461 SH SOLE 0 0 24,461
FOX CORP CL A COM 35137L105 2,287,540 39,170 SH DFND 1 39,170 0 0
FOX CORP CL A COM 35137L105 9,928 170 SH OTR 2 0 170 0
FOX CORP CL A COM 35137L105 1,129,173 19,335 SH SOLE 5 0 19,330
FOX CORP CL B COM 35137L204 355,452 6,694 SH SOLE 0 0 6,694
FOX CORP CL B COM 35137L204 498,030 9,379 SH DFND 1 9,379 0 0
FRANCO NEV CORP COM 351858105 301,988 1,222 SH DFND 1 1,222 0 0
FRANCO NEV CORP COM 351858105 854,620 3,459 SH SOLE 0 0 3,459
FRANKLIN ELEC INC COM 353514102 404,160 4,385 SH DFND 1 4,385 0 0
FRANKLIN ELEC INC COM 353514102 885,108 9,603 SH SOLE 0 0 9,603
FRANKLIN LTD DURATION INCOME COM 35472T101 2,775,465 476,066 SH DFND 1 476,066 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 10,985 1,884 SH SOLE 0 0 1,884
FRANKLIN RESOURCES INC COM 354613101 246,191 10,409 SH SOLE 0 0 10,409
FRANKLIN RESOURCES INC COM 354613101 1,622,201 68,679 SH DFND 1 68,679 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,156,979 53,709 SH SOLE 60 0 53,649
FREEPORT MCMORAN INC CL B 35671D857 73,299 1,247 SH OTR 2 0 1,247 0
FREEPORT MCMORAN INC CL B 35671D857 4,146,846 70,549 SH DFND 1 70,549 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 181,586 8,049 SH SOLE 0 0 8,049
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,128 50 SH OTR 2 0 50 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,330,718 58,986 SH DFND 1 58,986 0 0
FRESHPET INC COM 358039105 31,485 534 SH OTR 2 0 534 0
FRESHPET INC COM 358039105 349,122 5,921 SH DFND 1 5,921 0 0
FRESHPET INC COM 358039105 99,996 1,696 SH SOLE 0 0 1,696
FRESHWORKS INC CLASS A COM 358054104 427,767 53,271 SH SOLE 0 0 53,271
FRONTDOOR INC COM 35905A109 543,155 10,275 SH DFND 1 10,275 0 0
FRONTDOOR INC COM 35905A109 218,257 4,129 SH SOLE 0 0 4,129
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10,305,830 2,020,751 SH DFND 1 2,020,751 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 38,633 7,575 SH SOLE 0 0 7,575
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10,163,612 812,439 SH DFND 1 812,439 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 40,658 3,250 SH SOLE 0 0 3,250
FTAI AVIATION LTD SHS G3730V105 8,367,888 34,154 SH SOLE 12 0 34,142
FTAI AVIATION LTD SHS G3730V105 2,973,242 12,136 SH DFND 1 12,136 0 0
FTAI AVIATION LTD SHS G3730V105 31,850 130 SH OTR 2 0 130 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 265,802 53,806 SH SOLE 0 0 53,806
FTI CONSULTING INC COM 302941109 682,510 3,861 SH SOLE 0 0 3,861
FTI CONSULTING INC COM 302941109 592,003 3,349 SH DFND 1 3,349 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,032,675 7,551 SH DFND 1 7,551 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 110,513 808 SH SOLE 119 0 689
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,975 51 SH OTR 2 0 51 0
G III APPAREL GROUP LTD COM 36237H101 117,476 4,241 SH SOLE 0 0 4,241
G III APPAREL GROUP LTD COM 36237H101 745,641 26,918 SH DFND 1 26,918 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,191,762 14,736 SH SOLE 8 0 14,728
GALLAGHER ARTHUR J & CO COM 363576109 4,761,705 21,986 SH DFND 1 21,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109 258,164 1,192 SH OTR 2 0 1,192 0
GAMING & LEISURE P COM 36467J108 627,585 14,144 SH SOLE 0 0 14,144
GAMING & LEISURE P COM 36467J108 1,254,826 28,281 SH DFND 1 28,281 0 0
GAMING & LEISURE P COM 36467J108 9,318 210 SH OTR 2 0 210 0
GAP INC COM 364760108 258,128 10,666 SH SOLE 2 0 10,664
GARMIN LTD SHS H2906T109 2,468,097 10,638 SH DFND 1 10,638 0 0
GARMIN LTD SHS H2906T109 1,686,037 7,267 SH SOLE 8 0 7,259
GARMIN LTD SHS H2906T109 28,305 122 SH OTR 2 0 122 0
GARTNER INC COM 366651107 867,070 5,476 SH SOLE 0 0 5,476
GARTNER INC COM 366651107 41,643 263 SH OTR 2 0 263 0
GARTNER INC COM 366651107 1,905,619 12,035 SH DFND 1 12,035 0 0
GATES INDL CORP PLC ORD SHS G39108108 307,835 13,615 SH SOLE 0 0 13,615
GATES INDL CORP PLC ORD SHS G39108108 15,601 690 SH OTR 2 0 690 0
GATES INDL CORP PLC ORD SHS G39108108 1,123,706 49,700 SH DFND 1 49,700 0 0
GATX CORP COM 361448103 1,086,138 6,361 SH DFND 1 6,361 0 0
GATX CORP COM 361448103 521,782 3,056 SH SOLE 0 0 3,056
GE AEROSPACE COM NEW 369604301 25,926,502 91,279 SH SOLE 49 0 91,230
GE AEROSPACE COM NEW 369604301 21,743,359 76,623 SH DFND 1 76,623 0 0
GE AEROSPACE COM NEW 369604301 353,851 1,246 SH OTR 2 0 1,246 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,482 358 SH OTR 2 0 358 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,366,467 19,197 SH DFND 1 19,197 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,494,730 49,097 SH SOLE 0 0 49,097
GE VERNOVA INC COM 36828A101 237,501 272 SH OTR 2 0 272 0
GE VERNOVA INC COM 36828A101 26,344,289 30,168 SH SOLE 13 0 30,155
GE VERNOVA INC COM 36828A101 15,833,538 18,139 SH DFND 1 18,139 0 0
GEN DIGITAL INC COM 668771108 224,558 11,925 SH SOLE 0 0 11,925
GEN DIGITAL INC COM 668771108 491,395 26,096 SH DFND 1 26,096 0 0
GENERAC HLDGS INC COM 368736104 1,326,681 6,792 SH DFND 1 6,792 0 0
GENERAC HLDGS INC COM 368736104 629,632 3,223 SH SOLE 0 0 3,223
GENERAL AMERN INVS CO INC COM 368802104 499,568 8,544 SH SOLE 0 0 8,544
GENERAL AMERN INVS CO INC COM 368802104 8,952,929 153,120 SH DFND 1 153,120 0 0
GENERAL DYNAMICS CORP COM 369550108 5,347,924 15,582 SH DFND 1 15,582 0 0
GENERAL DYNAMICS CORP COM 369550108 5,968,672 17,390 SH SOLE 154 0 17,236
GENERAL DYNAMICS CORP COM 369550108 145,868 425 SH OTR 2 0 425 0
GENERAL MILLS INC COM 370334104 1,088,557 29,247 SH DFND 1 29,247 0 0
GENERAL MILLS INC COM 370334104 967,103 25,983 SH SOLE 649 0 25,334
GENERAL MILLS INC COM 370334104 2,754 74 SH OTR 2 0 74 0
GENERAL MTRS CO COM 37045V100 3,082,396 41,375 SH SOLE 30 0 41,345
GENERAL MTRS CO COM 37045V100 96,255 1,292 SH OTR 2 0 1,292 0
GENERAL MTRS CO COM 37045V100 8,077,621 108,424 SH DFND 1 108,424 0 0
GENESCO INC COM 371532102 9,307 321 SH SOLE 0 0 321
GENESCO INC COM 371532102 308,886 10,655 SH DFND 1 10,655 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 28,795 6,500 SH SOLE 0 0 6,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,408,053 317,845 SH DFND 1 317,845 0 0
GENMAB A/S SPONSORED ADS 372303206 507,972 18,933 SH DFND 1 18,933 0 0
GENMAB A/S SPONSORED ADS 372303206 125,909 4,693 SH SOLE 110 0 4,583
GENMAB A/S SPONSORED ADS 372303206 2,737 102 SH OTR 2 0 102 0
GENPACT LIMITED SHS G3922B107 18,066 485 SH OTR 2 0 485 0
GENPACT LIMITED SHS G3922B107 446,465 11,986 SH DFND 1 11,986 0 0
GENPACT LIMITED SHS G3922B107 137,344 3,687 SH SOLE 61 0 3,626
GENTEX CORP COM 371901109 495,209 22,664 SH SOLE 0 0 22,664
GENTEX CORP COM 371901109 711,508 32,563 SH DFND 1 32,563 0 0
GENUINE PARTS CO COM 372460105 1,165,940 11,015 SH SOLE 757 0 10,258
GENUINE PARTS CO COM 372460105 626,016 5,920 SH DFND 1 5,920 0 0
GENWORTH FINL INC COM SHS 37247D106 292,507 36,023 SH SOLE 0 0 36,023
GENWORTH FINL INC COM SHS 37247D106 194,839 23,995 SH DFND 1 23,995 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,885 799 SH SOLE 0 0 799
GERDAU SA SPON ADR REP PFD 373737105 143,126 39,647 SH DFND 1 39,647 0 0
GIBRALTAR INDS INC COM 374689107 75,236 1,887 SH SOLE 0 0 1,887
GIBRALTAR INDS INC COM 374689107 734,310 18,418 SH DFND 1 18,418 0 0
GILDAN ACTIVEWEAR INC COM 375916103 253,824 4,561 SH DFND 1 4,561 0 0
GILDAN ACTIVEWEAR INC COM 375916103 141,866 2,546 SH SOLE 0 0 2,546
GILEAD SCIENCES INC COM 375558103 8,188,664 58,755 SH DFND 1 58,755 0 0
GILEAD SCIENCES INC COM 375558103 164,039 1,177 SH OTR 2 0 1,177 0
GILEAD SCIENCES INC COM 375558103 8,089,181 58,041 SH SOLE 1,912 0 56,129
GITLAB INC CLASS A COM 37637K108 284,111 13,129 SH SOLE 0 0 13,129
GLACIER BANCORP INC NEW COM 37637Q105 801,917 17,952 SH SOLE 0 0 17,952
GLACIER BANCORP INC NEW COM 37637Q105 282,582 6,326 SH DFND 1 6,326 0 0
GLAUKOS CORP COM 377322102 324,703 3,016 SH SOLE 0 0 3,016
GLAUKOS CORP COM 377322102 1,194,705 11,097 SH DFND 1 11,097 0 0
GLOBAL PMTS INC COM 37940X102 2,777,744 41,274 SH SOLE 4 0 41,270
GLOBAL PMTS INC COM 37940X102 1,646,638 24,467 SH DFND 1 24,467 0 0
GLOBAL PMTS INC COM 37940X102 8,076 120 SH OTR 2 0 120 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 631,679 13,535 SH SOLE 0 0 13,535
GLOBAL X FDS DEFENSE TECH ETF 37960A529 357,529 5,047 SH SOLE 0 0 5,047
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 219,232 2,965 SH SOLE 0 0 2,965
GLOBAL X FDS GLOBAL X COPPER 37954Y830 583,887 7,648 SH SOLE 0 0 7,648
GLOBAL X FDS GLOBAL X COPPER 37954Y830 24,000 2,500 SH Call SOLE 0 0 2,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 439,159 9,068 SH SOLE 0 0 9,068
GLOBAL X FDS RENEWABLE ENERGY 37960A180 254,098 6,885 SH SOLE 0 0 6,885
GLOBAL X FDS US PFD ETF 37954Y657 224,020 12,175 SH SOLE 0 0 12,175
GLOBANT S A COM L44385109 45,082 978 SH SOLE 0 0 978
GLOBANT S A COM L44385109 597,622 12,961 SH DFND 1 12,961 0 0
GLOBE LIFE INC COM 37959E102 1,731,570 12,442 SH SOLE 41 0 12,401
GLOBE LIFE INC COM 37959E102 1,512,149 10,865 SH DFND 1 10,865 0 0
GLOBE LIFE INC COM 37959E102 10,438 75 SH OTR 2 0 75 0
GLOBUS MED INC CL A 379577208 23,263 270 SH OTR 2 0 270 0
GLOBUS MED INC CL A 379577208 3,462,680 40,189 SH DFND 1 40,189 0 0
GLOBUS MED INC CL A 379577208 1,224,421 14,211 SH SOLE 0 0 14,211
GMO ETF TRUST GMO US QUALITY E 90139K100 217,080 6,000 SH SOLE 0 0 6,000
GODADDY INC CL A 380237107 448,686 5,427 SH SOLE 0 0 5,427
GODADDY INC CL A 380237107 370,692 4,484 SH DFND 1 4,484 0 0
GODADDY INC CL A 380237107 7,771 94 SH OTR 2 0 94 0
GOLAR LNG LTD SHS G9456A100 2,415,182 44,635 SH DFND 1 44,635 0 0
GOLAR LNG LTD SHS G9456A100 214,060 3,956 SH SOLE 0 0 3,956
GOLD FIELDS LTD SPONSORED ADR 38059T106 698,070 15,376 SH SOLE 0 0 15,376
GOLD FIELDS LTD SPONSORED ADR 38059T106 736,139 16,215 SH DFND 1 16,215 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 429,071 3,429 SH SOLE 0 0 3,429
GOLDMAN SACHS GROUP INC COM 38141G104 16,680,383 19,717 SH DFND 1 19,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,251,179 2,661 SH DFND 0 0 2,661
GOLDMAN SACHS GROUP INC COM 38141G104 153,124 181 SH OTR 2 0 181 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,702,894 23,290 SH SOLE 269 0 23,021
GOLUB CAP BDC INC COM 38173M102 5,425,753 428,575 SH SOLE 0 0 428,575
GOODYEAR TIRE & RUBR CO COM 382550101 1,392,624 210,049 SH SOLE 0 0 210,049
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 271,960 74,306 SH DFND 1 74,306 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,873 785 SH OTR 2 0 785 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 102,685 28,056 SH SOLE 0 0 28,056
GRACO INC COM 384109104 1,142,100 13,492 SH SOLE 0 0 13,492
GRACO INC COM 384109104 8,888 105 SH OTR 2 0 105 0
GRACO INC COM 384109104 2,282,165 26,960 SH DFND 1 26,960 0 0
GRAHAM HLDGS CO COM CL B 384637104 359,468 340 SH DFND 1 340 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,597,086 10,969 SH SOLE 0 0 10,969
GRAIL INC COM 384747101 513,752 9,941 SH SOLE 0 0 9,941
GRAND CANYON ED INC COM 38526M106 204,206 1,201 SH DFND 1 1,201 0 0
GRAND CANYON ED INC COM 38526M106 261,337 1,537 SH SOLE 0 0 1,537
GRANITE CONSTR INC COM 387328107 233,406 1,947 SH DFND 1 1,947 0 0
GRANITE CONSTR INC COM 387328107 816,431 6,805 SH SOLE 0 0 6,805
GRAPHIC PACKAGING HLDG CO COM 388689101 173,858 17,253 SH SOLE 0 0 17,253
GRAPHIC PACKAGING HLDG CO COM 388689101 2,301,250 231,514 SH DFND 1 231,514 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 233,292 7,779 SH SOLE 65 0 7,714
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,553,202 29,439 SH SOLE 325 0 29,114
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 4,478,822 143,598 SH SOLE 0 0 143,598
GREENBRIER COS INC COM 393657101 779,975 14,814 SH DFND 1 14,814 0 0
GREENBRIER COS INC COM 393657101 260,250 4,943 SH SOLE 0 0 4,943
GREIF INC CL A 397624107 228,841 3,391 SH SOLE 0 0 3,391
GRIFFON CORP COM 398433102 286,215 3,938 SH SOLE 0 0 3,938
GRIFFON CORP COM 398433102 899,747 12,380 SH DFND 1 12,380 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 401 50 SH OTR 2 0 50 0
GRIFOLS S A SP ADR REP B NVT 398438408 226,846 28,285 SH DFND 1 28,285 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,880 1,731 SH SOLE 125 0 1,606
GROUP 1 AUTOMOTIVE INC COM 398905109 3,306 10 SH OTR 2 0 10 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,617,145 4,891 SH DFND 1 4,891 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 496,607 1,502 SH SOLE 0 0 1,502
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,344 4 SH SOLE 0 0 4
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 299,156 890 SH DFND 1 890 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 741 3 SH SOLE 0 0 3
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 492,333 1,994 SH DFND 1 1,994 0 0
GRUPO CIBEST SA SPON ADS 40090E106 732,177 9,916 SH SOLE 0 0 9,916
GRUPO CIBEST SA SPON ADS 40090E106 864,983 11,880 SH DFND 1 11,880 0 0
GSK PLC SPONSORED ADR 37733W204 1,710,808 30,901 SH SOLE 175 0 30,726
GSK PLC SPONSORED ADR 37733W204 18,268 331 SH OTR 2 0 331 0
GSK PLC SPONSORED ADR 37733W204 3,230,224 58,529 SH DFND 1 58,529 0 0
GUARDANT HEALTH INC COM 40131M109 4,309,480 46,655 SH DFND 1 46,655 0 0
GUARDANT HEALTH INC COM 40131M109 502,218 5,437 SH SOLE 2,104 0 3,333
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 13,446,722 883,490 SH DFND 1 883,490 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 81,915 5,382 SH SOLE 0 0 5,382
GUIDEWIRE SOFTWARE INC COM 40171V100 29,912 200 SH OTR 2 0 200 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,942,324 19,673 SH DFND 1 19,673 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,087,749 7,273 SH SOLE 11 0 7,262
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,081,746 40,149 SH DFND 1 40,149 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 600,735 11,586 SH SOLE 2 0 11,584
H WORLD GROUP LTD SPONSORED ADS 44332N106 271,036 5,389 SH DFND 1 5,389 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 18,608 370 SH SOLE 0 0 370
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,051,359 55,819 SH DFND 1 55,819 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,607,318 70,947 SH SOLE 0 0 70,947
HALEON PLC SPON ADS 405552100 4,895 489 SH OTR 2 0 489 0
HALEON PLC SPON ADS 405552100 1,320,546 131,923 SH DFND 1 131,923 0 0
HALEON PLC SPON ADS 405552100 233,598 23,336 SH SOLE 183 0 23,153
HALLIBURTON CO COM 406216101 7,579,737 194,402 SH DFND 1 194,402 0 0
HALLIBURTON CO COM 406216101 25,733 660 SH OTR 2 0 660 0
HALLIBURTON CO COM 406216101 2,225,764 57,085 SH SOLE 49 0 57,036
HALOZYME THERAPEUTICS INC COM 40637H109 3,555 55 SH OTR 2 0 55 0
HALOZYME THERAPEUTICS INC COM 40637H109 343,121 5,309 SH DFND 1 5,309 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 194,213 3,005 SH SOLE 0 0 3,005
HAMILTON LANE INC CL A 407497106 1,627,139 16,370 SH DFND 1 16,370 0 0
HAMILTON LANE INC CL A 407497106 153,846 1,547 SH SOLE 0 0 1,547
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,732,215 208,566 SH DFND 1 208,566 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 857,257 13,481 SH DFND 1 13,481 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,718 200 SH OTR 2 0 200 0
HANCOCK WHITNEY CORPORATION COM 410120109 740,507 11,645 SH SOLE 0 0 11,645
HANOVER INS GROUP INC COM 410867105 89,102 514 SH OTR 2 0 514 0
HANOVER INS GROUP INC COM 410867105 3,746,885 21,615 SH DFND 1 21,615 0 0
HANOVER INS GROUP INC COM 410867105 654,518 3,775 SH SOLE 0 0 3,775
HARTFORD INSURANCE GROUP INC COM 416515104 2,093,212 15,443 SH SOLE 0 0 15,443
HARTFORD INSURANCE GROUP INC COM 416515104 3,591,758 26,560 SH DFND 1 26,560 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 45,281 334 SH OTR 2 0 334 0
HASBRO INC COM 418056107 23,400 250 SH OTR 2 0 250 0
HASBRO INC COM 418056107 574,597 6,139 SH SOLE 0 0 6,139
HASBRO INC COM 418056107 2,463,324 26,318 SH DFND 1 26,318 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 168,939 11,384 SH SOLE 0 0 11,384
HAWKINS INC COM 420261109 82,176 535 SH SOLE 0 0 535
HAWKINS INC COM 420261109 1,923,665 12,524 SH DFND 1 12,524 0 0
HCA HEALTHCARE INC COM 40412C101 5,819,076 12,296 SH DFND 1 12,296 0 0
HCA HEALTHCARE INC COM 40412C101 71,459 151 SH OTR 2 0 151 0
HCA HEALTHCARE INC COM 40412C101 3,905,529 8,252 SH SOLE 13 0 8,239
HDFC BANK LTD SPONSORED ADS 40415F101 2,281,647 91,706 SH SOLE 87 0 91,619
HDFC BANK LTD SPONSORED ADS 40415F101 1,051,727 42,272 SH DFND 1 42,272 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 346,308 20,383 SH SOLE 0 0 20,383
HEALTHCARE RLTY TR CL A COM 42226K105 402,914 23,715 SH DFND 1 23,715 0 0
HEALTHEQUITY INC COM 42226A107 374,561 4,482 SH SOLE 12 0 4,470
HEALTHEQUITY INC COM 42226A107 1,917,516 22,945 SH DFND 1 22,945 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 689,120 41,943 SH DFND 1 41,943 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 790,135 48,090 SH SOLE 65 0 48,025
HEALTHPEAK PROPERTIES INC COM 42250P103 11,911 725 SH OTR 2 0 725 0
HECLA MINING COMPANY COM 422704106 2,415,901 129,678 SH DFND 1 129,678 0 0
HECLA MINING COMPANY COM 422704106 397,117 21,316 SH SOLE 0 0 21,316
HEICO CORP NEW CL A 422806208 532,581 2,523 SH SOLE 0 0 2,523
HEICO CORP NEW CL A 422806208 2,300,349 10,897 SH DFND 1 10,897 0 0
HEICO CORP NEW CL A 422806208 13,721 65 SH OTR 2 0 65 0
HEICO CORP NEW COM 422806109 499,595 1,822 SH SOLE 10 0 1,812
HEICO CORP NEW COM 422806109 1,513,489 5,520 SH DFND 1 5,520 0 0
HELMERICH & PAYNE INC COM 423452101 1,397,379 38,784 SH DFND 1 38,784 0 0
HELMERICH & PAYNE INC COM 423452101 228,166 6,333 SH SOLE 0 0 6,333
HENRY JACK & ASSOC INC COM 426281101 61,478 389 SH OTR 2 0 389 0
HENRY JACK & ASSOC INC COM 426281101 1,830,333 11,581 SH DFND 1 11,581 0 0
HENRY JACK & ASSOC INC COM 426281101 662,029 4,189 SH SOLE 0 0 4,189
HERC HLDGS INC COM 42704L104 27,617 277 SH SOLE 0 0 277
HERC HLDGS INC COM 42704L104 409,532 4,114 SH DFND 1 4,114 0 0
HERCULES CAPITAL INC COM 427096508 280,554 18,995 SH SOLE 1,362 0 17,633
HERITAGE FINL CORP WASH COM 42722X106 479,882 18,457 SH SOLE 0 0 18,457
HERSHEY CO COM 427866108 3,528,741 16,974 SH SOLE 8 0 16,966
HERSHEY CO COM 427866108 2,717,155 13,070 SH DFND 1 13,070 0 0
HERSHEY CO COM 427866108 43,450 209 SH OTR 2 0 209 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,378,834 99,909 SH DFND 1 99,909 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132,234 5,540 SH OTR 2 0 5,540 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,643,490 68,829 SH SOLE 83 0 68,746
HEXCEL CORP NEW COM 428291108 204,915 2,532 SH OTR 2 0 2,532 0
HEXCEL CORP NEW COM 428291108 2,094,910 25,885 SH DFND 1 25,885 0 0
HEXCEL CORP NEW COM 428291108 512,948 6,338 SH SOLE 0 0 6,338
HF SINCLAIR CORP COM 403949100 3,010,140 48,247 SH DFND 1 48,247 0 0
HF SINCLAIR CORP COM 403949100 26,204 420 SH OTR 2 0 420 0
HF SINCLAIR CORP COM 403949100 899,511 14,419 SH SOLE 0 0 14,419
HIGHWOODS PPTYS INC COM 431284108 1,177,743 55,009 SH DFND 1 55,009 0 0
HIGHWOODS PPTYS INC COM 431284108 91,078 4,254 SH SOLE 0 0 4,254
HILTON GRAND VACATIONS INC COM 43283X105 232,451 5,942 SH DFND 1 5,942 0 0
HILTON GRAND VACATIONS INC COM 43283X105 191,727 4,901 SH SOLE 0 0 4,901
HILTON WORLDWIDE HLDGS INC COM 43300A203 108,861 358 SH OTR 2 0 358 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,778,212 15,713 SH SOLE 0 0 15,713
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,332,754 17,537 SH DFND 1 17,537 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,441,969 69,459 SH SOLE 1,262 0 68,197
HOLOGIC INC COM 436440101 1,931,400 25,551 SH DFND 1 25,551 0 0
HOLOGIC INC COM 436440101 877,827 11,613 SH SOLE 7 0 11,606
HOME BANCSHARES INC COM 436893200 96,365 3,578 SH SOLE 0 0 3,578
HOME BANCSHARES INC COM 436893200 293,860 10,912 SH DFND 1 10,912 0 0
HOME DEPOT INC COM 437076102 19,204,990 58,393 SH DFND 1 58,393 0 0
HOME DEPOT INC COM 437076102 368,357 1,120 SH OTR 2 0 1,120 0
HOME DEPOT INC COM 437076102 36,835,096 111,998 SH SOLE 1,774 0 110,224
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11,863 488 SH OTR 2 0 488 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 401,095 16,499 SH SOLE 1 0 16,498
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,123,483 46,215 SH DFND 1 46,215 0 0
HONEST CO INC COM 438333106 494,473 168,188 SH SOLE 0 0 168,188
HONEYWELL INTL INC COM 438516106 126,125 558 SH OTR 2 0 558 0
HONEYWELL INTL INC COM 438516106 8,086,773 35,777 SH DFND 1 35,777 0 0
HONEYWELL INTL INC COM 438516106 16,134,884 71,384 SH SOLE 704 0 70,680
HOPE BANCORP INC COM 43940T109 114,202 10,224 SH SOLE 0 0 10,224
HOPE BANCORP INC COM 43940T109 289,381 25,907 SH DFND 1 25,907 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 221,135 51,797 SH SOLE 0 0 51,797
HORMEL FOODS CORP COM 440452100 373,408 16,486 SH SOLE 0 0 16,486
HORMEL FOODS CORP COM 440452100 758,926 33,507 SH DFND 1 33,507 0 0
HORMEL FOODS CORP COM 440452100 8,992 397 SH OTR 2 0 397 0
HOST HOTELS & RESORTS INC COM 44107P104 546,658 28,464 SH SOLE 0 0 28,464
HOST HOTELS & RESORTS INC COM 44107P104 57 3 SH OTR 2 0 3 0
HOST HOTELS & RESORTS INC COM 44107P104 642,145 33,515 SH DFND 1 33,515 0 0
HOULIHAN LOKEY INC CL A 441593100 2,872 20 SH OTR 2 0 20 0
HOULIHAN LOKEY INC CL A 441593100 2,496,539 17,383 SH DFND 1 17,383 0 0
HOULIHAN LOKEY INC CL A 441593100 431,756 3,006 SH SOLE 0 0 3,006
HOWMET AEROSPACE INC COM 443201108 7,797,201 33,833 SH SOLE 34 0 33,799
HOWMET AEROSPACE INC COM 443201108 109,929 477 SH OTR 2 0 477 0
HOWMET AEROSPACE INC COM 443201108 3,605,238 15,644 SH DFND 1 15,644 0 0
HP INC COM 40434L105 770,906 39,837 SH SOLE 31 0 39,806
HP INC COM 40434L105 675,691 35,174 SH DFND 1 35,174 0 0
HP INC COM 40434L105 2,248 117 SH OTR 2 0 117 0
HSBC HLDGS PLC SPON ADR NEW 404280406 72,096 874 SH OTR 2 0 874 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,493,409 127,208 SH DFND 1 127,208 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,064,916 48,154 SH SOLE 268 0 47,886
HUBBELL INC COM 443510607 2,774,700 5,654 SH SOLE 6 0 5,648
HUBBELL INC COM 443510607 1,999,865 4,075 SH DFND 1 4,075 0 0
HUBSPOT INC COM 443573100 428,213 1,754 SH SOLE 0 0 1,754
HUBSPOT INC COM 443573100 1,149,467 4,709 SH DFND 1 4,709 0 0
HUBSPOT INC COM 443573100 36,615 150 SH OTR 2 0 150 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 117,520 19,885 SH SOLE 0 0 19,885
HUMANA INC COM 444859102 1,192,683 6,859 SH SOLE 2 0 6,857
HUMANA INC COM 444859102 745,532 4,300 SH DFND 1 4,300 0 0
HUMANA INC COM 444859102 25,061 144 SH OTR 2 0 144 0
HUNT J B TRANS SVCS INC COM 445658107 125,869 594 SH OTR 2 0 594 0
HUNT J B TRANS SVCS INC COM 445658107 1,348,712 6,365 SH DFND 1 6,365 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,582,619 7,469 SH SOLE 2 0 7,467
HUNTINGTON BANCSHARES INC COM 446150104 39,675 2,523 SH OTR 2 0 2,523 0
HUNTINGTON BANCSHARES INC COM 446150104 1,907,069 121,329 SH SOLE 324 0 121,005
HUNTINGTON BANCSHARES INC COM 446150104 3,346,527 213,836 SH DFND 1 213,836 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,130,860 2,978 SH SOLE 1 0 2,977
HUNTINGTON INGALLS INDS INC COM 446413106 22,794 60 SH OTR 2 0 60 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,083,752 8,117 SH DFND 1 8,117 0 0
HUNTSMAN CORP COM 447011107 159,078 11,952 SH SOLE 0 0 11,952
HURON CONSULTING GROUP INC COM 447462102 316,558 2,483 SH SOLE 0 0 2,483
HYATT HOTELS CORP COM CL A 448579102 296,960 2,065 SH DFND 1 2,065 0 0
HYATT HOTELS CORP COM CL A 448579102 334,025 2,323 SH SOLE 0 0 2,323
IAC INC COM NEW 44891N208 489,479 12,228 SH DFND 1 12,228 0 0
IAC INC COM NEW 44891N208 224,009 5,596 SH SOLE 0 0 5,596
ICHOR HOLDINGS SHS G4740B105 892,734 19,153 SH DFND 1 19,153 0 0
ICHOR HOLDINGS SHS G4740B105 98,581 2,115 SH SOLE 0 0 2,115
ICICI BANK LIMITED ADR 45104G104 7,036,132 271,665 SH DFND 1 271,665 0 0
ICICI BANK LIMITED ADR 45104G104 579,721 22,383 SH SOLE 0 0 22,383
ICL GROUP LTD SHS M53213100 402,096 77,650 SH SOLE 0 0 77,650
ICL GROUP LTD SHS M53213100 3,346 646 SH OTR 2 0 646 0
ICL GROUP LTD SHS M53213100 209,254 40,396 SH DFND 1 40,396 0 0
ICON PLC SHS G4705A100 48,248 436 SH OTR 2 0 436 0
ICON PLC SHS G4705A100 2,114,353 19,107 SH DFND 1 19,107 0 0
ICON PLC SHS G4705A100 733,787 6,631 SH SOLE 0 0 6,631
IDACORP INC COM 451107106 1,042,197 7,288 SH SOLE 0 0 7,288
IDACORP INC COM 451107106 3,111,980 21,767 SH DFND 1 21,767 0 0
IDEX CORP COM 45167R104 508,184 2,681 SH DFND 1 2,681 0 0
IDEX CORP COM 45167R104 761,613 4,018 SH SOLE 0 0 4,018
IDEXX LABS INC COM 45168D104 64,055 114 SH OTR 2 0 114 0
IDEXX LABS INC COM 45168D104 5,523,623 9,830 SH SOLE 6 0 9,824
IDEXX LABS INC COM 45168D104 5,365,988 9,550 SH DFND 1 9,550 0 0
IES HOLDINGS INC COM 44951W106 23,823 50 SH SOLE 0 0 50
IES HOLDINGS INC COM 44951W106 1,513,301 3,176 SH DFND 1 3,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,275,745 16,427 SH DFND 1 16,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 80,231 307 SH OTR 2 0 307 0
ILLINOIS TOOL WKS INC COM 452308109 8,267,745 31,687 SH SOLE 12 0 31,675
ILLUMINA INC COM 452327109 20,338 165 SH OTR 2 0 165 0
ILLUMINA INC COM 452327109 1,700,798 13,798 SH DFND 1 13,798 0 0
ILLUMINA INC COM 452327109 3,124,389 25,348 SH SOLE 15 0 25,333
IMPERIAL OIL LTD COM NEW 453038408 90,383 689 SH SOLE 30 0 659
IMPERIAL OIL LTD COM NEW 453038408 979,375 7,486 SH DFND 1 7,486 0 0
IMPINJ INC COM 453204109 402,687 3,921 SH SOLE 7 0 3,914
IMPINJ INC COM 453204109 388,360 3,782 SH DFND 1 3,782 0 0
INCYTE CORP COM 45337C102 581,473 6,178 SH DFND 1 6,178 0 0
INCYTE CORP COM 45337C102 350,315 3,722 SH SOLE 28 0 3,694
INCYTE CORP COM 45337C102 8,753 93 SH OTR 2 0 93 0
INDEPENDENCE RLTY TR INC COM 45378A106 531,314 35,683 SH DFND 1 35,683 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 75,200 5,033 SH SOLE 0 0 5,033
INDEPENDENT BK CORP MASS COM 453836108 488,616 6,489 SH SOLE 0 0 6,489
INDEPENDENT BK CORP MASS COM 453836108 2,564,306 34,095 SH DFND 1 34,095 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 37,597 11,676 SH SOLE 0 0 11,676
INFOSYS LTD SPONSORED ADR 456788108 670,771 49,650 SH DFND 1 49,650 0 0
INFOSYS LTD SPONSORED ADR 456788108 416,270 30,812 SH SOLE 0 0 30,812
ING GROEP N.V. SPONSORED ADR 456837103 1,425,487 54,721 SH SOLE 0 0 54,721
ING GROEP N.V. SPONSORED ADR 456837103 11,810,121 453,364 SH DFND 1 453,364 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19,329 742 SH OTR 2 0 742 0
INGERSOLL RAND INC COM 45687V106 61,051 762 SH OTR 2 0 762 0
INGERSOLL RAND INC COM 45687V106 1,542,025 19,246 SH SOLE 0 0 19,246
INGERSOLL RAND INC COM 45687V106 1,268,965 15,838 SH DFND 1 15,838 0 0
INGEVITY CORP COM 45688C107 85,690 1,203 SH OTR 2 0 1,203 0
INGEVITY CORP COM 45688C107 158,131 2,220 SH SOLE 0 0 2,220
INGEVITY CORP COM 45688C107 200,014 2,808 SH DFND 1 2,808 0 0
INGREDION INC COM 457187102 18,026 160 SH OTR 2 0 160 0
INGREDION INC COM 457187102 365,215 3,242 SH DFND 1 3,242 0 0
INGREDION INC COM 457187102 697,704 6,193 SH SOLE 0 0 6,193
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 300,409 10,890 SH SOLE 0 0 10,890
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 299,846 6,720 SH SOLE 0 0 6,720
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,703,276 101,957 SH OTR 2 0 101,957 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 835,145 20,910 SH OTR 2 0 20,910 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,323,303 72,296 SH OTR 2 0 72,296 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4,642,403 109,233 SH OTR 2 0 109,233 0
INSMED INC COM PAR $.01 457669307 3,792,846 23,195 SH DFND 1 23,195 0 0
INSMED INC COM PAR $.01 457669307 28,616 175 SH OTR 2 0 175 0
INSMED INC COM PAR $.01 457669307 634,295 3,879 SH SOLE 0 0 3,879
INSTALLED BLDG PRODS INC COM 45780R101 1,052,911 3,971 SH SOLE 0 0 3,971
INSTALLED BLDG PRODS INC COM 45780R101 2,312,423 8,721 SH DFND 1 8,721 0 0
INSTEEL INDS INC COM 45774W108 57,340 1,706 SH SOLE 0 0 1,706
INSTEEL INDS INC COM 45774W108 233,430 6,945 SH DFND 1 6,945 0 0
INSULET CORP COM 45784P101 806,835 3,845 SH DFND 1 3,845 0 0
INSULET CORP COM 45784P101 18,466 88 SH OTR 2 0 88 0
INSULET CORP COM 45784P101 979,685 4,669 SH SOLE 0 0 4,669
INTEGER HLDGS CORP COM 45826H109 1,976,745 22,463 SH DFND 1 22,463 0 0
INTEGER HLDGS CORP COM 45826H109 348,216 3,957 SH SOLE 0 0 3,957
INTEL CORP COM 458140100 8,210,726 186,058 SH DFND 1 186,058 0 0
INTEL CORP COM 458140100 160,236 3,631 SH OTR 2 0 3,631 0
INTEL CORP COM 458140100 10,769,890 244,094 SH SOLE 7,675 0 236,419
INTELLIA THERAPEUTICS INC COM 45826J105 305,630 23,840 SH SOLE 0 0 23,840
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,582,508 23,595 SH SOLE 44 0 23,551
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,106,535 31,408 SH DFND 1 31,408 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,169 420 SH OTR 2 0 420 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,849,550 49,908 SH DFND 1 49,908 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,784 609 SH OTR 2 0 609 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,205,816 52,173 SH SOLE 38 0 52,135
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,750 500 SH Call SOLE 0 0 500
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 945,431 7,084 SH DFND 1 7,084 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 79,142 593 SH OTR 2 0 593 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 116,529 873 SH SOLE 10 0 863
INTERDIGITAL INC COM 45867G101 724,817 2,400 SH DFND 1 2,400 0 0
INTERDIGITAL INC COM 45867G101 1,482,299 4,908 SH SOLE 0 0 4,908
INTERFACE INC COM 458665304 795,041 31,866 SH SOLE 0 0 31,866
INTERNATIONAL BANCSHARES COR COM 459044103 749,677 11,141 SH SOLE 0 0 11,141
INTERNATIONAL BUSINESS MACHS COM 459200101 280,202 1,156 SH OTR 2 0 1,156 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,987,263 45,329 SH DFND 1 45,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,470,352 72,074 SH SOLE 40 0 72,034
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,602 255 SH OTR 2 0 255 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494,023 6,809 SH DFND 1 6,809 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 311,731 4,285 SH SOLE 0 0 4,285
INTERNATIONAL PAPER CO COM 460146103 620,361 17,377 SH DFND 1 17,377 0 0
INTERNATIONAL PAPER CO COM 460146103 1,501,207 42,050 SH SOLE 2,824 0 39,226
INTERNATIONAL PAPER CO COM 460146103 15,708 440 SH OTR 2 0 440 0
INTERPARFUMS INC COM 458334109 169,689 1,868 SH SOLE 0 0 1,868
INTERPARFUMS INC COM 458334109 202,301 2,227 SH DFND 1 2,227 0 0
INTUIT COM 461202103 8,337,563 19,283 SH SOLE 30 0 19,253
INTUIT COM 461202103 248,186 574 SH OTR 2 0 574 0
INTUIT COM 461202103 15,989,092 36,979 SH DFND 1 36,979 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 434,750 23,424 SH SOLE 0 0 23,424
INTUITIVE SURGICAL INC COM NEW 46120E602 14,870,157 32,257 SH DFND 1 32,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 251,700 546 SH OTR 2 0 546 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,021,959 26,078 SH SOLE 12 0 26,066
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,944,994 67,185 SH SOLE 1 0 67,184
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 250,968 5,780 SH SOLE 0 0 5,780
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 221,773 2,803 SH SOLE 0 0 2,803
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 273,501 1,151 SH DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,667,184 11,224 SH SOLE 0 0 11,224
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 786,516 10,754 SH SOLE 0 0 10,754
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 312,559 15,314 SH DFND 1 15,314 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,716 721 SH SOLE 0 0 721
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 452,858 2,733 SH SOLE 0 0 2,733
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,868,551 41,774 SH SOLE 0 0 41,774
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,390,764 534,205 SH SOLE 0 0 534,205
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,129,876 29,082 SH SOLE 0 0 29,082
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 282,024 5,170 SH SOLE 0 0 5,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 316,820 7,000 SH SOLE 0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,100,537 57,838 SH SOLE 66 0 57,772
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387,007 8,280 SH SOLE 0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 207,991 1,937 SH SOLE 0 0 1,937
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 368,282 4,898 SH SOLE 0 0 4,898
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 410,587 6,141 SH SOLE 0 0 6,141
INVESCO LTD SHS G491BT108 679,809 27,987 SH SOLE 29 0 27,958
INVESCO LTD SHS G491BT108 2,005,023 82,545 SH DFND 1 82,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 286,555 496 SH DFND 1 496 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 692,616 1,200 SH OTR 2 0 1,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,000,808 84,897 SH SOLE 3,635 0 81,262
INVITATION HOMES INC COM 46187W107 421,012 16,942 SH DFND 1 16,942 0 0
INVITATION HOMES INC COM 46187W107 523,759 20,953 SH SOLE 0 0 20,953
IONIS PHARMACEUTICALS INC COM 462222100 2,008,819 26,752 SH DFND 1 26,752 0 0
IONIS PHARMACEUTICALS INC COM 462222100 456,773 6,083 SH SOLE 0 0 6,083
IONQ INC COM 46222L108 388,571 13,478 SH SOLE 2,651 0 10,827
IONQ INC COM 46222L108 238,511 8,273 SH DFND 1 8,273 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 65,605 18,691 SH SOLE 0 0 18,691
IPG PHOTONICS CORP COM 44980X109 1,869,513 16,315 SH DFND 1 16,315 0 0
IPG PHOTONICS CORP COM 44980X109 114,705 1,001 SH SOLE 0 0 1,001
IQIYI INC SPONSORED ADS 46267X108 15,931 11,801 SH DFND 1 11,801 0 0
IQIYI INC SPONSORED ADS 46267X108 504 373 SH SOLE 0 0 373
IQVIA HLDGS INC COM 46266C105 1,784,038 10,461 SH SOLE 0 0 10,461
IQVIA HLDGS INC COM 46266C105 840,286 4,927 SH DFND 1 4,927 0 0
IQVIA HLDGS INC COM 46266C105 113,067 663 SH OTR 2 0 663 0
IREN LIMITED ORDINARY SHARES Q4982L109 387,158 11,294 SH SOLE 0 0 11,294
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,028,897 37,091 SH DFND 1 37,091 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 587,770 21,188 SH SOLE 0 0 21,188
IRON MTN INC DEL COM 46284V101 27,129 264 SH OTR 2 0 264 0
IRON MTN INC DEL COM 46284V101 1,914,231 18,678 SH SOLE 0 0 18,678
IRON MTN INC DEL COM 46284V101 1,763,627 17,267 SH DFND 1 17,267 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 139,196 3,623 SH DFND 0 0 3,623
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,680,219 95,789 SH SOLE 3,528 0 92,261
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,440 4,000 SH Call SOLE 0 0 4,000
ISHARES ETHEREUM TR SHS 46438R105 143,975 9,095 SH SOLE 0 0 9,095
ISHARES ETHEREUM TR SHS 46438R105 99,729 6,300 SH DFND 0 0 6,300
ISHARES GOLD TR ISHARES NEW 464285204 12,316,746 139,709 SH SOLE 0 0 139,709
ISHARES INC CORE MSCI EMKT 46434G103 18,953,194 271,730 SH DFND 1 271,730 0 0
ISHARES INC CORE MSCI EMKT 46434G103 90,061,858 1,291,220 SH SOLE 7,987 0 1,283,233
ISHARES INC ESG AWR MSCI EM 46434G863 372,068 8,183 SH SOLE 0 0 8,183
ISHARES INC JP MORGAN EM ETF 464286517 405,022 9,927 SH SOLE 0 0 9,927
ISHARES INC MSCI EMRG CHN 46434G764 3,116,302 39,617 SH SOLE 1,770 0 37,847
ISHARES INC MSCI EMRG CHN 46434G764 487,692 6,200 SH OTR 2 0 6,200 0
ISHARES INC MSCI GBL ETF NEW 46434G848 695,774 12,295 SH SOLE 0 0 12,295
ISHARES INC MSCI GBL GOLD MN 46434G855 1,732,821 21,940 SH SOLE 0 0 21,940
ISHARES INC MSCI ISRAEL ETF 464286632 205,739 1,773 SH SOLE 0 0 1,773
ISHARES INC MSCI JAPAN ETF 46434G822 7,429,031 87,980 SH SOLE 0 0 87,980
ISHARES INC MSCI STH KOR ETF 464286772 798,212 6,489 SH SOLE 0 0 6,489
ISHARES INC MSCI TAIWAN ETF 46434G772 315,098 4,443 SH SOLE 0 0 4,443
ISHARES INC US POWER INFRAST 464286343 864,279 32,950 SH SOLE 0 0 32,950
ISHARES SILVER TR ISHARES 46428Q109 4,175,892 61,284 SH SOLE 0 0 61,284
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,314,632 13,060 SH SOLE 140 0 12,920
ISHARES TR 0-5YR HI YL CP 46434V407 9,769,766 230,909 SH SOLE 11,946 0 218,963
ISHARES TR 0-5YR HI YL CP 46434V407 407,657 9,635 SH DFND 1 9,635 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 384,661 4,659 SH DFND 1 4,659 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,912,464 47,384 SH SOLE 18 0 47,366
ISHARES TR 10-20 YR TRS ETF 464288653 1,512,136 15,014 SH SOLE 0 0 15,014
ISHARES TR 20 YR TR BD ETF 464287432 670,291 7,732 SH SOLE 1 0 7,731
ISHARES TR 3 7 YR TREAS BD 464288661 264,156 2,227 SH SOLE 582 0 1,645
ISHARES TR 3YRTB ETF 464288125 222,664 2,976 SH SOLE 0 0 2,976
ISHARES TR 7-10 YR TRSY BD 464287440 757,222 7,934 SH SOLE 0 0 7,934
ISHARES TR BROAD USD HIGH 46435U853 4,924,538 133,674 SH SOLE 0 0 133,674
ISHARES TR BROAD USD HIGH 46435U853 2,572,058 69,817 SH DFND 1 69,817 0 0
ISHARES TR CMBS ETF 46429B366 317,720 6,520 SH DFND 1 6,520 0 0
ISHARES TR CMBS ETF 46429B366 2,717,028 55,757 SH SOLE 0 0 55,757
ISHARES TR CORE DIV GRWTH 46434V621 6,644,627 94,679 SH SOLE 1,070 0 93,609
ISHARES TR CORE MSCI EAFE 46432F842 43,252,067 477,570 SH SOLE 0 0 477,570
ISHARES TR CORE MSCI EAFE 46432F842 302,642 3,343 SH DFND 0 0 3,343
ISHARES TR CORE MSCI EAFE 46432F842 5,958,235 65,815 SH DFND 1 65,815 0 0
ISHARES TR CORE MSCI EURO 46434V738 343,901 4,894 SH SOLE 0 0 4,894
ISHARES TR CORE MSCI INTL 46435G326 234,414 2,805 SH SOLE 0 0 2,805
ISHARES TR CORE MSCI PAC 46434V696 300,684 3,930 SH SOLE 0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 2,092,492 24,152 SH SOLE 0 0 24,152
ISHARES TR CORE S&P MCP ETF 464287507 468,194,165 6,933,130 SH SOLE 128 0 6,933,002
ISHARES TR CORE S&P MCP ETF 464287507 519,981 7,700 SH DFND 0 0 7,700
ISHARES TR CORE S&P MCP ETF 464287507 9,741,698 144,257 SH DFND 1 144,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 230,318,136 1,852,768 SH SOLE 2,058 0 1,850,710
ISHARES TR CORE S&P SCP ETF 464287804 60,184,475 484,148 SH DFND 1 484,148 0 0
ISHARES TR CORE S&P SCP ETF 464287804 534,533 4,300 SH DFND 0 0 4,300
ISHARES TR CORE S&P TTL STK 464287150 7,776,843 54,601 SH SOLE 0 0 54,601
ISHARES TR CORE S&P US GWT 464287671 613,855 3,958 SH SOLE 3,609 0 349
ISHARES TR CORE S&P US VLU 464287663 576,644 5,640 SH SOLE 0 0 5,640
ISHARES TR CORE S&P500 ETF 464287200 194,247,420 297,374 SH DFND 1 297,374 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,288,376,404 1,972,382 SH SOLE 3,294 0 1,969,088
ISHARES TR CORE S&P500 ETF 464287200 19,604,792 30,013 SH DFND 0 0 30,013
ISHARES TR CORE US AGGBD ET 464287226 4,371,772 44,039 SH SOLE 0 0 44,039
ISHARES TR CRE U S REIT ETF 464288521 1,208,348 20,415 SH SOLE 0 0 20,415
ISHARES TR CRE U S REIT ETF 464288521 87,246 1,474 SH OTR 2 0 1,474 0
ISHARES TR CRE U S REIT ETF 464288521 1,554,980 26,271 SH DFND 1 26,271 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,556,437 85,808 SH DFND 1 85,808 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,427,158 129,543 SH SOLE 6,592 0 122,951
ISHARES TR EAFE SML CP ETF 464288273 4,663,492 59,476 SH SOLE 36 0 59,440
ISHARES TR EAFE SML CP ETF 464288273 7,275,978 92,794 SH DFND 1 92,794 0 0
ISHARES TR EAFE VALUE ETF 464288877 50,724,910 682,247 SH SOLE 9,735 0 672,512
ISHARES TR EAFE VALUE ETF 464288877 13,918,510 187,203 SH DFND 1 187,203 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 611,988 12,792 SH SOLE 0 0 12,792
ISHARES TR ESG AW MSCI EAFE 46435G516 911,450 9,532 SH SOLE 0 0 9,532
ISHARES TR ESG AWARE MSCI 46435U663 21,701,218 461,532 SH SOLE 0 0 461,532
ISHARES TR ESG AWR MSCI USA 46435G425 2,722,335 19,250 SH SOLE 0 0 19,250
ISHARES TR ESG AWR US AGRGT 46435U549 11,687,267 245,789 SH DFND 1 245,789 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,691,909 56,612 SH SOLE 0 0 56,612
ISHARES TR ESG AWRE 1 5 YR 46435G243 215,258 8,588 SH SOLE 0 0 8,588
ISHARES TR ESG EAFE ETF 46436E759 882,086 11,691 SH SOLE 0 0 11,691
ISHARES TR ESG EAFE ETF 46436E759 1,090,177 14,449 SH DFND 1 14,449 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 416,806 7,191 SH DFND 1 7,191 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 6,724 116 SH SOLE 0 0 116
ISHARES TR ESG MSCI LEADR 46435U218 1,685,771 14,839 SH SOLE 0 0 14,839
ISHARES TR ESG MSCI LEADR 46435U218 11,316,750 99,617 SH DFND 1 99,617 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,099,753 38,039 SH DFND 1 38,039 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 3,087,170 55,927 SH SOLE 0 0 55,927
ISHARES TR ESG OPTIMIZED 464288802 2,092,200 15,838 SH DFND 1 15,838 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,101,843 15,911 SH SOLE 0 0 15,911
ISHARES TR ESG SELECT SCRE 46436E569 500,715 10,173 SH SOLE 0 0 10,173
ISHARES TR EXPND TEC SC ETF 464287549 1,183,915 9,990 SH DFND 0 0 9,990
ISHARES TR EXPND TEC SC ETF 464287549 93,860 792 SH SOLE 0 0 792
ISHARES TR FUTURE AI & TECH 46435U556 263,686 5,667 SH SOLE 0 0 5,667
ISHARES TR GBL COMM SVC ETF 464287275 239,598 2,086 SH OTR 2 0 2,086 0
ISHARES TR GBL COMM SVC ETF 464287275 429,002 3,735 SH SOLE 0 0 3,735
ISHARES TR GL CLEAN ENE ETF 464288224 958,780 52,421 SH SOLE 0 0 52,421
ISHARES TR GLB INFRASTR ETF 464288372 63,312,771 944,967 SH DFND 1 944,967 0 0
ISHARES TR GLB INFRASTR ETF 464288372 186,106,351 2,777,700 SH SOLE 4,253 0 2,773,447
ISHARES TR GLOB HLTHCRE ETF 464287325 1,083,062 11,579 SH SOLE 0 0 11,579
ISHARES TR GLOBAL 100 ETF 464287572 379,120 3,134 SH SOLE 0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 1,853,256 32,169 SH SOLE 0 0 32,169
ISHARES TR GLOBAL REIT ETF 46434V647 2,125,426 84,510 SH DFND 1 84,510 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 394,579 15,689 SH SOLE 0 0 15,689
ISHARES TR HDG MSCI EAFE 46434V803 11,511,301 270,886 SH SOLE 0 0 270,886
ISHARES TR IBOXX HI YD ETF 464288513 212,585 2,672 SH SOLE 0 0 2,672
ISHARES TR IBOXX INV CP ETF 464287242 1,440,188 13,214 SH SOLE 2,050 0 11,164
ISHARES TR ISHARES BIOTECH 464287556 1,053,158 6,237 SH SOLE 4,105 0 2,132
ISHARES TR ISHS 1-5YR INVS 464288646 25,126,503 478,054 SH SOLE 7,633 0 470,421
ISHARES TR ISHS 1-5YR INVS 464288646 16,455,117 313,073 SH DFND 1 313,073 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 239,597 4,502 SH SOLE 0 0 4,502
ISHARES TR JPMORGAN USD EMG 464288281 179,962 1,916 SH SOLE 835 0 1,081
ISHARES TR JPMORGAN USD EMG 464288281 4,840,683 51,535 SH DFND 1 51,535 0 0
ISHARES TR LATN AMER 40 ETF 464287390 287,018 8,080 SH SOLE 0 0 8,080
ISHARES TR MBS ETF 464288588 1,778,326 18,729 SH SOLE 0 0 18,729
ISHARES TR MRGSTR SM CP GR 464288604 1,851,528 33,787 SH DFND 1 33,787 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 318,528 3,308 SH SOLE 0 0 3,308
ISHARES TR MSCI ACWI ETF 464288257 42,601,514 307,881 SH SOLE 0 0 307,881
ISHARES TR MSCI ACWI ETF 464288257 1,290,992 9,330 SH DFND 0 0 9,330
ISHARES TR MSCI ACWI EX US 464288240 5,973,552 87,243 SH SOLE 0 0 87,243
ISHARES TR MSCI EAFE ETF 464287465 93,790,656 965,619 SH SOLE 48,620 0 916,999
ISHARES TR MSCI EAFE ETF 464287465 339,664 3,497 SH DFND 1 3,497 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,722,919 171,209 SH SOLE 96 0 171,113
ISHARES TR MSCI INDIA ETF 46429B598 308,722 6,591 SH SOLE 0 0 6,591
ISHARES TR MSCI INTL QUALTY 46434V456 550,830 11,915 SH SOLE 0 0 11,915
ISHARES TR MSCI INTL VLU FT 46435G409 5,864 148 SH SOLE 0 0 148
ISHARES TR MSCI INTL VLU FT 46435G409 217,486 5,481 SH DFND 1 5,481 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 494,599 10,856 SH SOLE 0 0 10,856
ISHARES TR MSCI USA MIN VOL 46429B697 3,146,586 33,929 SH SOLE 0 0 33,929
ISHARES TR MSCI USA MMENTM 46432F396 45,310 189 SH SOLE 0 0 189
ISHARES TR MSCI USA MMENTM 46432F396 281,171 1,172 SH DFND 1 1,172 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,510,008 18,299 SH SOLE 0 0 18,299
ISHARES TR NATIONAL MUN ETF 464288414 19,136,158 180,274 SH SOLE 12,642 0 167,632
ISHARES TR NATIONAL MUN ETF 464288414 3,485,134 32,832 SH DFND 1 32,832 0 0
ISHARES TR PFD AND INCM SEC 464288687 953,462 31,447 SH SOLE 0 0 31,447
ISHARES TR RUS 1000 ETF 464287622 3,869,114 10,851 SH DFND 1 10,851 0 0
ISHARES TR RUS 1000 ETF 464287622 392,677,473 1,101,190 SH SOLE 0 0 1,101,190
ISHARES TR RUS 1000 GRW ETF 464287614 5,257,512 12,330 SH DFND 0 0 12,330
ISHARES TR RUS 1000 GRW ETF 464287614 111,122,801 260,607 SH SOLE 19,798 0 240,809
ISHARES TR RUS 1000 GRW ETF 464287614 319,160 748 SH DFND 1 748 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,736,124 36,206 SH DFND 1 36,206 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,305,451 20,150 SH DFND 0 0 20,150
ISHARES TR RUS 1000 VAL ETF 464287598 88,302,689 413,266 SH SOLE 22,338 0 390,928
ISHARES TR RUS 2000 GRW ETF 464287648 38,137,190 121,528 SH SOLE 1,360 0 120,168
ISHARES TR RUS 2000 VAL ETF 464287630 303,344 1,600 SH DFND 1 1,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 78,348,359 413,252 SH SOLE 1,785 0 411,467
ISHARES TR RUS MD CP GR ETF 464287481 12,832,678 100,162 SH SOLE 5,674 0 94,488
ISHARES TR RUS MDCP VAL ETF 464287473 895,354 6,143 SH DFND 1 6,143 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,976,570 20,423 SH SOLE 5,009 0 15,414
ISHARES TR RUS MID CAP ETF 464287499 73,311 754 SH DFND 0 0 754
ISHARES TR RUS MID CAP ETF 464287499 185,149,196 1,904,241 SH SOLE 0 0 1,904,241
ISHARES TR RUSSELL 2000 ETF 464287655 1,206,272 4,864 SH DFND 1 4,864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 818,400 3,300 SH DFND 0 0 3,300
ISHARES TR RUSSELL 2000 ETF 464287655 193,032,174 778,355 SH SOLE 1,181 0 777,174
ISHARES TR RUSSELL 3000 ETF 464287689 6,488,729 17,504 SH SOLE 0 0 17,504
ISHARES TR RUSSELL 3000 ETF 464287689 3,453,669 9,317 SH DFND 1 9,317 0 0
ISHARES TR S&P 100 ETF 464287101 28,812,699 90,586 SH SOLE 38 0 90,548
ISHARES TR S&P 500 GRWT ETF 464287309 316,646 2,799 SH DFND 1 2,799 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 37,738,926 333,648 SH SOLE 0 0 333,648
ISHARES TR S&P 500 GRWT ETF 464287309 1,872,649 16,556 SH DFND 0 0 16,556
ISHARES TR S&P 500 VAL ETF 464287408 24,506,336 116,061 SH SOLE 0 0 116,061
ISHARES TR S&P MC 400GR ETF 464287606 3,321,265 33,008 SH SOLE 0 0 33,008
ISHARES TR S&P MC 400VL ETF 464287705 3,812,851 28,776 SH SOLE 0 0 28,776
ISHARES TR S&P SML 600 GWT 464287887 6,336,311 43,786 SH DFND 1 43,786 0 0
ISHARES TR S&P SML 600 GWT 464287887 561,826 3,882 SH SOLE 0 0 3,882
ISHARES TR SELECT DIVID ETF 464287168 10,804,715 71,361 SH SOLE 0 0 71,361
ISHARES TR SELECT US REIT 464287564 12,921,642 208,784 SH SOLE 0 0 208,784
ISHARES TR SHRT NAT MUN ETF 464288158 524,087 4,921 SH SOLE 0 0 4,921
ISHARES TR SHRT NAT MUN ETF 464288158 1,522,417 14,295 SH DFND 1 14,295 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,183,591 18,435 SH SOLE 0 0 18,435
ISHARES TR SP SMCP600VL ETF 464287879 6,027,767 50,889 SH DFND 1 50,889 0 0
ISHARES TR TIPS BD ETF 464287176 203,760 1,846 SH SOLE 0 0 1,846
ISHARES TR TRS FLT RT BD 46434V860 455,012 8,987 SH SOLE 0 0 8,987
ISHARES TR TRUST ISHARE 0-1 464288679 1,642,786 14,882 SH SOLE 17 0 14,865
ISHARES TR U.S. BAS MTL ETF 464287838 530,399 3,015 SH SOLE 0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 693,169 10,702 SH SOLE 0 0 10,702
ISHARES TR U.S. REAL ES ETF 464287739 22,108,012 233,799 SH SOLE 0 0 233,799
ISHARES TR U.S. TECH ETF 464287721 9,345,126 51,511 SH SOLE 0 0 51,511
ISHARES TR U.S. TECH ETF 464287721 771,398 4,252 SH OTR 2 0 4,252 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,785,925 35,281 SH SOLE 496 0 34,785
ISHARES TR US AER DEF ETF 464288760 1,532,563 7,006 SH SOLE 0 0 7,006
ISHARES TR US HLTHCARE ETF 464287762 986,548 16,005 SH SOLE 0 0 16,005
ISHARES TR US REGNL BKS ETF 464288778 2,456,181 45,620 SH SOLE 0 0 45,620
ISHARES TR US TELECOM ETF 464287713 816,440 20,764 SH SOLE 0 0 20,764
ISHARES TR US TREAS BD ETF 46429B267 3,667,489 160,083 SH SOLE 6,661 0 153,422
ISHARES TR USD GRN BOND ETF 46435U440 1,717,855 36,187 SH SOLE 0 0 36,187
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,459,066 28,702 SH SOLE 0 0 28,702
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 737,173 87,367 SH SOLE 0 0 87,367
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 764,408 91,218 SH DFND 1 91,218 0 0
ITRON INC COM 465741106 813,931 9,081 SH SOLE 0 0 9,081
ITRON INC COM 465741106 1,708,325 19,060 SH DFND 1 19,060 0 0
ITT INC COM 45073V108 21,955 115 SH OTR 2 0 115 0
ITT INC COM 45073V108 927,702 4,869 SH DFND 1 4,869 0 0
ITT INC COM 45073V108 1,522,779 7,985 SH SOLE 17 0 7,968
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 295,923 4,125 SH SOLE 0 0 4,125
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 777,880 8,270 SH SOLE 0 0 8,270
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 359,591 6,048 SH SOLE 0 0 6,048
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,243,212 17,169 SH SOLE 0 0 17,169
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 825,887 11,985 SH SOLE 0 0 11,985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,800,136 49,404 SH SOLE 0 0 49,404
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 813,726 14,656 SH SOLE 0 0 14,656
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 223,190 4,410 SH SOLE 0 0 4,410
JABIL INC COM 466313103 21,250 80 SH OTR 2 0 80 0
JABIL INC COM 466313103 1,681,980 6,332 SH DFND 1 6,332 0 0
JABIL INC COM 466313103 1,930,889 7,269 SH SOLE 14 0 7,255
JACKSON FINANCIAL INC COM CL A 46817M107 246,644 2,333 SH SOLE 0 0 2,333
JACKSON FINANCIAL INC COM CL A 46817M107 877,582 8,301 SH DFND 1 8,301 0 0
JACOBS SOLUTIONS INC COM 46982L108 847,812 6,661 SH SOLE 0 0 6,661
JACOBS SOLUTIONS INC COM 46982L108 772,303 6,068 SH DFND 1 6,068 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,764 61 SH OTR 2 0 61 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 345,592 18,247 SH SOLE 0 0 18,247
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 30,300,154 650,148 SH SOLE 0 0 650,148
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,177,986 102,799 SH SOLE 0 0 102,799
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 256,696 4,997 SH SOLE 0 0 4,997
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 997,811 19,424 SH DFND 1 19,424 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 705,536 3,732 SH SOLE 10 0 3,722
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,931,146 10,215 SH DFND 1 10,215 0 0
JBT MAREL CORPORATION COM 477839104 572,299 4,476 SH SOLE 0 0 4,476
JBT MAREL CORPORATION COM 477839104 3,317,628 25,945 SH DFND 1 25,945 0 0
JD.COM INC SPON ADS CL A 47215P106 239,009 8,083 SH SOLE 0 0 8,083
JD.COM INC SPON ADS CL A 47215P106 300,019 10,146 SH DFND 1 10,146 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 664,264 16,096 SH DFND 1 16,096 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 359,540 8,497 SH SOLE 0 0 8,497
JEFFERIES FINANCIAL GROUP IN COM 47233W109 13,413 325 SH OTR 2 0 325 0
JFROG LTD ORD SHS M6191J100 1,629,617 34,724 SH DFND 1 34,724 0 0
JFROG LTD ORD SHS M6191J100 444,726 9,476 SH SOLE 0 0 9,476
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 578,637 22,772 SH SOLE 0 0 22,772
JOBY AVIATION INC COMMON STOCK G65163100 630,346 76,313 SH SOLE 0 0 76,313
JOBY AVIATION INC COMMON STOCK G65163100 117,275 14,198 SH DFND 1 14,198 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 5,648,004 520,074 SH DFND 1 520,074 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 21,362 1,967 SH SOLE 0 0 1,967
JOHNSON & JOHNSON COM 478160104 32,841,721 134,355 SH DFND 1 134,355 0 0
JOHNSON & JOHNSON COM 478160104 62,392,792 255,251 SH SOLE 723 0 254,528
JOHNSON & JOHNSON COM 478160104 576,145 2,357 SH OTR 2 0 2,357 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,742,761 36,218 SH DFND 1 36,218 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 85,125 649 SH OTR 2 0 649 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,502,579 41,947 SH SOLE 42 0 41,905
JONES LANG LASALLE INC COM 48020Q107 5,797,637 19,051 SH DFND 1 19,051 0 0
JONES LANG LASALLE INC COM 48020Q107 1,402,611 4,609 SH SOLE 0 0 4,609
JONES LANG LASALLE INC COM 48020Q107 78,515 258 SH OTR 2 0 258 0
JPMORGAN CHASE & CO COM 46625H100 81,195,459 276,025 SH SOLE 3,041 0 272,984
JPMORGAN CHASE & CO COM 46625H100 63,273,029 215,097 SH DFND 1 215,097 0 0
JPMORGAN CHASE & CO COM 46625H100 714,809 2,430 SH OTR 2 0 2,430 0
KADANT INC COM 48282T104 464,538 1,589 SH DFND 1 1,589 0 0
KADANT INC COM 48282T104 154,362 528 SH SOLE 0 0 528
KANZHUN LIMITED SPONSORED ADS 48553T106 185,874 13,882 SH DFND 1 13,882 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 267,184 19,954 SH SOLE 0 0 19,954
KARMAN HLDGS INC COMMON STOCK 485924104 1,712,737 21,396 SH DFND 1 21,396 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 7,525 94 SH SOLE 0 0 94
KAYNE ANDERSON BDC INC COM SHS 48662X105 15,341,400 1,118,178 SH SOLE 0 0 1,118,178
KAYNE ANDERSON ENERGY INFRST COM 486606106 14,869,766 1,041,300 SH DFND 1 1,041,300 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,163,491 291,560 SH SOLE 179 0 291,381
KB FINL GROUP INC SPONSORED ADR 48241A105 2,597,970 26,050 SH DFND 1 26,050 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 655,639 6,523 SH SOLE 24 0 6,499
KB HOME COM 48666K109 792,397 15,312 SH SOLE 0 0 15,312
KE HLDGS INC SPONSORED ADS 482497104 10,928 730 SH SOLE 0 0 730
KE HLDGS INC SPONSORED ADS 482497104 217,294 14,515 SH DFND 1 14,515 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 136,105 12,579 SH DFND 1 12,579 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 99,043 9,129 SH SOLE 0 0 9,129
KENVUE INC COM 49177J102 31,532 1,829 SH OTR 2 0 1,829 0
KENVUE INC COM 49177J102 624,871 36,245 SH DFND 1 36,245 0 0
KENVUE INC COM 49177J102 1,127,626 65,407 SH SOLE 1,344 0 64,063
KEURIG DR PEPPER INC COM 49271V100 14,745 560 SH OTR 2 0 560 0
KEURIG DR PEPPER INC COM 49271V100 1,026,359 38,981 SH DFND 1 38,981 0 0
KEURIG DR PEPPER INC COM 49271V100 55,325,434 2,100,769 SH SOLE 52 0 2,100,717
KEYCORP COM 493267108 66,887 3,336 SH OTR 2 0 3,336 0
KEYCORP COM 493267108 1,764,779 88,019 SH DFND 1 88,019 0 0
KEYCORP COM 493267108 2,475,324 123,458 SH SOLE 167 0 123,291
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,572,673 9,111 SH DFND 1 9,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,894,858 10,252 SH SOLE 0 0 10,252
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,391 182 SH OTR 2 0 182 0
KILROY REALTY CORP COM 49427F108 453,081 16,061 SH DFND 1 16,061 0 0
KILROY REALTY CORP COM 49427F108 350,543 12,285 SH SOLE 29 0 12,256
KIMBERLY-CLARK CORP COM 494368103 2,232,040 23,137 SH DFND 1 23,137 0 0
KIMBERLY-CLARK CORP COM 494368103 2,362,066 24,399 SH SOLE 8 0 24,391
KIMBERLY-CLARK CORP COM 494368103 17,557 182 SH OTR 2 0 182 0
KIMCO REALTY CORP COM 49446R109 29,952 1,333 SH OTR 2 0 1,333 0
KIMCO REALTY CORP COM 49446R109 1,445,502 64,331 SH SOLE 18 0 64,313
KIMCO REALTY CORP COM 49446R109 1,146,403 51,019 SH DFND 1 51,019 0 0
KINDER MORGAN INC DEL COM 49456B101 3,318,083 98,959 SH DFND 1 98,959 0 0
KINDER MORGAN INC DEL COM 49456B101 54,420 1,623 SH OTR 2 0 1,623 0
KINDER MORGAN INC DEL COM 49456B101 4,279,039 127,619 SH SOLE 1,290 0 126,329
KINROSS GOLD CORP COM 496902404 2,401,628 78,690 SH SOLE 0 0 78,690
KINROSS GOLD CORP COM 496902404 2,136,300 69,997 SH DFND 1 69,997 0 0
KINSALE CAP GROUP INC COM 49714P108 887,363 2,597 SH DFND 1 2,597 0 0
KINSALE CAP GROUP INC COM 49714P108 3,791,743 11,098 SH SOLE 0 0 11,098
KIRBY CORP COM 497266106 644,711 4,852 SH SOLE 0 0 4,852
KIRBY CORP COM 497266106 2,442,341 18,380 SH DFND 1 18,380 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 12,398 505 SH OTR 2 0 505 0
KITE REALTY GROUP TRUST COM NEW 49803T300 278,987 11,364 SH SOLE 0 0 11,364
KITE REALTY GROUP TRUST COM NEW 49803T300 426,335 17,366 SH DFND 1 17,366 0 0
KKR & CO INC COM 48251W104 2,181,654 23,585 SH SOLE 43 0 23,542
KKR & CO INC COM 48251W104 129,130 1,396 SH OTR 2 0 1,396 0
KKR & CO INC COM 48251W104 2,844,400 30,750 SH DFND 1 30,750 0 0
KLA CORP COM NEW 482480100 15,131,714 10,277 SH SOLE 3 0 10,274
KLA CORP COM NEW 482480100 154,604 105 SH OTR 2 0 105 0
KLA CORP COM NEW 482480100 10,386,757 7,054 SH DFND 1 7,054 0 0
KLAVIYO INC COM SER A 49845K101 3,103,015 159,456 SH SOLE 0 0 159,456
KNIFE RIVER CORP COMMON STOCK 498894104 884,906 10,838 SH DFND 1 10,838 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 97,409 1,193 SH SOLE 0 0 1,193
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 193,543 3,360 SH SOLE 0 0 3,360
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,836,834 31,901 SH DFND 1 31,901 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 225,481 8,229 SH SOLE 35 0 8,194
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,812,807 394,628 SH DFND 1 394,628 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,288 120 SH OTR 2 0 120 0
KOPPERS HOLDINGS INC COM 50060P106 62,236 1,609 SH SOLE 0 0 1,609
KOPPERS HOLDINGS INC COM 50060P106 496,733 12,842 SH DFND 1 12,842 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,763 264 SH SOLE 0 0 264
KOREA ELEC PWR CORP SPONSORED ADR 500631106 482,149 33,835 SH DFND 1 33,835 0 0
KORN FERRY COM NEW 500643200 449,329 7,138 SH DFND 1 7,138 0 0
KORN FERRY COM NEW 500643200 294,305 4,667 SH SOLE 0 0 4,667
KORNIT DIGITAL LTD SHS M6372Q113 2,766,371 188,702 SH SOLE 0 0 188,702
KRAFT HEINZ CO COM 500754106 1,602,054 71,234 SH DFND 1 71,234 0 0
KRAFT HEINZ CO COM 500754106 731,643 32,532 SH SOLE 423 0 32,109
KRAFT HEINZ CO COM 500754106 9,716 432 SH OTR 2 0 432 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 283,049 9,956 SH SOLE 0 0 9,956
KRANESHARES TRUST GLOBAL CARB STRA 500767678 241,528 8,135 SH SOLE 0 0 8,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,080,073 43,683 SH DFND 1 43,683 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,097,407 15,883 SH SOLE 0 0 15,883
KRISPY KREME INC COM 50101L106 1,081,434 319,007 SH SOLE 0 0 319,007
KROGER CO COM 501044101 3,342,077 46,187 SH DFND 1 46,187 0 0
KROGER CO COM 501044101 5,692,244 78,665 SH SOLE 41 0 78,624
KROGER CO COM 501044101 34,806 481 SH OTR 2 0 481 0
KRYSTAL BIOTECH INC COM 501147102 397,038 1,537 SH DFND 1 1,537 0 0
KRYSTAL BIOTECH INC COM 501147102 181,857 704 SH SOLE 0 0 704
KT CORP SPONSORED ADR 48268K101 772,100 35,995 SH DFND 1 35,995 0 0
KT CORP SPONSORED ADR 48268K101 207,200 9,652 SH SOLE 132 0 9,520
KULICKE & SOFFA INDS INC COM 501242101 422,908 6,435 SH DFND 1 6,435 0 0
KULICKE & SOFFA INDS INC COM 501242101 559,244 8,492 SH SOLE 0 0 8,492
KURA SUSHI USA INC CL A COM 501270102 610,557 8,748 SH DFND 1 8,748 0 0
KURA SUSHI USA INC CL A COM 501270102 768 11 SH SOLE 0 0 11
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 274,182 20,898 SH DFND 1 20,898 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173,145 13,197 SH SOLE 0 0 13,197
L3HARRIS TECHNOLOGIES INC COM 502431109 5,319,738 15,413 SH SOLE 4 0 15,409
L3HARRIS TECHNOLOGIES INC COM 502431109 6,532,472 18,926 SH DFND 1 18,926 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,447 207 SH OTR 2 0 207 0
LABCORP HOLDINGS INC COM SHS 504922105 1,184,980 4,441 SH DFND 1 4,441 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,157,448 8,086 SH SOLE 150 0 7,936
LABCORP HOLDINGS INC COM SHS 504922105 8,004 30 SH OTR 2 0 30 0
LAKELAND FINL CORP COM 511656100 298,261 5,198 SH SOLE 0 0 5,198
LAM RESEARCH CORP COM NEW 512807306 34,834,985 163,039 SH DFND 1 163,039 0 0
LAM RESEARCH CORP COM NEW 512807306 577,122 2,700 SH OTR 2 0 2,700 0
LAM RESEARCH CORP COM NEW 512807306 20,650,974 96,621 SH SOLE 52 0 96,569
LAMAR ADVERTISING CO CL A 512816109 644,066 5,085 SH SOLE 0 0 5,085
LAMAR ADVERTISING CO CL A 512816109 683,186 5,394 SH DFND 1 5,394 0 0
LAMAR ADVERTISING CO CL A 512816109 42,811 338 SH OTR 2 0 338 0
LAMB WESTON HLDGS INC COM 513272104 346,849 8,207 SH SOLE 3 0 8,204
LAMB WESTON HLDGS INC COM 513272104 43,443 1,028 SH OTR 2 0 1,028 0
LAMB WESTON HLDGS INC COM 513272104 239,445 5,666 SH DFND 1 5,666 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 581,677 8,424 SH SOLE 0 0 8,424
LANDSTAR SYS INC COM 515098101 277,089 1,728 SH DFND 1 1,728 0 0
LANDSTAR SYS INC COM 515098101 748,007 4,666 SH SOLE 0 0 4,666
LANTHEUS HLDGS INC COM 516544103 716,804 9,450 SH DFND 1 9,450 0 0
LANTHEUS HLDGS INC COM 516544103 236,576 3,119 SH SOLE 0 0 3,119
LAS VEGAS SANDS CORP COM 517834107 588,811 10,928 SH SOLE 43 0 10,885
LAS VEGAS SANDS CORP COM 517834107 1,261,294 23,409 SH DFND 1 23,409 0 0
LAS VEGAS SANDS CORP COM 517834107 17,673 328 SH OTR 2 0 328 0
LATTICE SEMICONDUCTOR CORP COM 518415104 494,225 5,328 SH SOLE 0 0 5,328
LATTICE SEMICONDUCTOR CORP COM 518415104 2,659,579 28,672 SH DFND 1 28,672 0 0
LAUDER ESTEE COS INC CL A 518439104 651,983 9,084 SH DFND 1 9,084 0 0
LAUDER ESTEE COS INC CL A 518439104 14,784 206 SH OTR 2 0 206 0
LAUDER ESTEE COS INC CL A 518439104 2,069,086 28,829 SH SOLE 20 0 28,809
LAUREATE ED INC COMMON STOCK 518613203 181,691 5,215 SH SOLE 0 0 5,215
LAUREATE ED INC COMMON STOCK 518613203 2,073,457 59,514 SH DFND 1 59,514 0 0
LAZARD INC COM 52110M109 137,295 3,232 SH SOLE 0 0 3,232
LAZARD INC COM 52110M109 242,561 5,710 SH DFND 1 5,710 0 0
LCI INDS COM 50189K103 1,392,400 11,322 SH DFND 1 11,322 0 0
LCI INDS COM 50189K103 138,605 1,127 SH SOLE 10 0 1,117
LEAR CORP COM NEW 521865204 446,622 3,689 SH DFND 1 3,689 0 0
LEAR CORP COM NEW 521865204 163,821 1,353 SH SOLE 0 0 1,353
LEGGETT & PLATT INC COM 524660107 197,090 19,869 SH SOLE 0 0 19,869
LEIDOS HOLDINGS INC COM 525327102 1,317,238 8,470 SH DFND 1 8,470 0 0
LEIDOS HOLDINGS INC COM 525327102 12,442 80 SH OTR 2 0 80 0
LEIDOS HOLDINGS INC COM 525327102 1,852,573 11,912 SH SOLE 0 0 11,912
LEMAITRE VASCULAR INC COM 525558201 152,947 1,401 SH SOLE 0 0 1,401
LEMAITRE VASCULAR INC COM 525558201 265,338 2,430 SH DFND 1 2,430 0 0
LEMONADE INC COM 52567D107 809,136 12,909 SH SOLE 0 0 12,909
LENNAR CORP CL A 526057104 1,089,852 12,550 SH DFND 1 12,550 0 0
LENNAR CORP CL A 526057104 1,595,723 18,375 SH SOLE 380 0 17,995
LENNAR CORP CL A 526057104 34,736 400 SH OTR 2 0 400 0
LENNOX INTL INC COM 526107107 2,327 5 SH OTR 2 0 5 0
LENNOX INTL INC COM 526107107 1,224,111 2,636 SH SOLE 0 0 2,636
LENNOX INTL INC COM 526107107 809,448 1,744 SH DFND 1 1,744 0 0
LEONARDO DRS INC COM 52661A108 277,938 6,243 SH DFND 1 6,243 0 0
LEONARDO DRS INC COM 52661A108 15,137 340 SH OTR 2 0 340 0
LEONARDO DRS INC COM 52661A108 18,164 408 SH SOLE 0 0 408
LEXICON PHARMACEUTICALS INC COM NEW 528872302 304 195 SH SOLE 0 0 195
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46,143 29,579 SH DFND 1 29,579 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27,552 7,101 SH SOLE 0 0 7,101
LG DISPLAY CO LTD SPONS ADR REP 50186V102 291,388 75,100 SH DFND 1 75,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 339,525 6,750 SH SOLE 24 0 6,726
LIBERTY ENERGY INC COM CL A 53115L104 285,293 9,906 SH DFND 1 9,906 0 0
LIBERTY ENERGY INC COM CL A 53115L104 302,026 10,487 SH SOLE 0 0 10,487
LIBERTY GLOBAL LTD COM CL C G61188127 234,142 19,961 SH SOLE 0 0 19,961
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 29,326 320 SH SOLE 0 0 320
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 362,563 3,956 SH DFND 1 3,956 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 10,352 110 SH OTR 2 0 110 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 65,219 693 SH SOLE 0 0 693
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 272,260 2,893 SH DFND 1 2,893 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 283,197 3,627 SH SOLE 0 0 3,627
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 411,365 4,838 SH SOLE 0 0 4,838
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 51,352 604 SH OTR 2 0 604 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 483,679 5,689 SH DFND 1 5,689 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 245,020 9,095 SH SOLE 0 0 9,095
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 243,256 1,218 SH SOLE 0 0 1,218
LIMBACH HLDGS INC COM 53263P105 313 4 SH SOLE 0 0 4
LIMBACH HLDGS INC COM 53263P105 1,500,710 19,228 SH DFND 1 19,228 0 0
LINCOLN ELEC HLDGS INC COM 533900106 506,804 2,035 SH DFND 1 2,035 0 0
LINCOLN ELEC HLDGS INC COM 533900106 972,600 3,904 SH SOLE 0 0 3,904
LINCOLN ELEC HLDGS INC COM 533900106 136,797 549 SH OTR 2 0 549 0
LINCOLN NATL CORP IND COM 534187109 881,961 24,844 SH DFND 1 24,844 0 0
LINCOLN NATL CORP IND COM 534187109 16,970 478 SH OTR 2 0 478 0
LINCOLN NATL CORP IND COM 534187109 653,804 18,417 SH SOLE 0 0 18,417
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 514,437 29,736 SH DFND 1 29,736 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 56,312 3,255 SH SOLE 0 0 3,255
LINDE PLC SHS G54950103 216,647 437 SH OTR 2 0 437 0
LINDE PLC SHS G54950103 16,979,024 34,248 SH SOLE 290 0 33,958
LINDE PLC SHS G54950103 18,781,387 37,884 SH DFND 1 37,884 0 0
LIONSGATE STUDIOS CORP COM 53626N102 74,506 7,769 SH SOLE 0 0 7,769
LIONSGATE STUDIOS CORP COM 53626N102 5,975 623 SH DFND 0 0 623
LIONSGATE STUDIOS CORP COM 53626N102 3,098,680 323,116 SH DFND 1 323,116 0 0
LITHIA MTRS INC COM 536797103 205,284 822 SH DFND 1 822 0 0
LITHIA MTRS INC COM 536797103 502,187 2,011 SH SOLE 0 0 2,011
LITTELFUSE INC COM 537008104 457,836 1,349 SH DFND 1 1,349 0 0
LITTELFUSE INC COM 537008104 1,432,058 4,220 SH SOLE 0 0 4,220
LIVE NATION ENTERTAINMENT IN COM 538034109 1,169,792 7,670 SH SOLE 0 0 7,670
LIVE NATION ENTERTAINMENT IN COM 538034109 1,458,148 9,561 SH DFND 1 9,561 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,248 218 SH OTR 2 0 218 0
LIVERAMP HLDGS INC COM 53815P108 435,591 16,425 SH SOLE 0 0 16,425
LKQ CORP COM 501889208 326,183 11,106 SH SOLE 0 0 11,106
LKQ CORP COM 501889208 445,087 15,154 SH DFND 1 15,154 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 575,609 114,435 SH SOLE 0 0 114,435
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,409,529 876,646 SH DFND 1 876,646 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,383 4,251 SH OTR 2 0 4,251 0
LOAR HOLDINGS INC COM SHS 53947R105 2,922 51 SH SOLE 0 0 51
LOAR HOLDINGS INC COM SHS 53947R105 639,342 11,160 SH DFND 1 11,160 0 0
LOCKHEED MARTIN CORP COM 539830109 100,933 167 SH OTR 2 0 167 0
LOCKHEED MARTIN CORP COM 539830109 7,195,278 11,905 SH DFND 1 11,905 0 0
LOCKHEED MARTIN CORP COM 539830109 8,715,008 14,419 SH SOLE 109 0 14,310
LOEWS CORP COM 540424108 1,573,954 14,746 SH DFND 1 14,746 0 0
LOEWS CORP COM 540424108 5,249,201 49,177 SH SOLE 0 0 49,177
LOEWS CORP COM 540424108 14,944 140 SH OTR 2 0 140 0
LOGITECH INTL S A SHS H50430232 4,465 49 SH OTR 2 0 49 0
LOGITECH INTL S A SHS H50430232 642,045 7,046 SH SOLE 0 0 7,046
LOGITECH INTL S A SHS H50430232 630,947 6,924 SH DFND 1 6,924 0 0
LOUISIANA PAC CORP COM 546347105 342,872 4,713 SH SOLE 0 0 4,713
LOWES COS INC COM 548661107 20,013,759 84,703 SH SOLE 749 0 83,954
LOWES COS INC COM 548661107 304,330 1,288 SH OTR 2 0 1,288 0
LOWES COS INC COM 548661107 10,996,780 46,541 SH DFND 1 46,541 0 0
LPL FINL HLDGS INC COM 50212V100 87,240 290 SH OTR 2 0 290 0
LPL FINL HLDGS INC COM 50212V100 8,625,438 28,672 SH SOLE 0 0 28,672
LPL FINL HLDGS INC COM 50212V100 1,510,851 5,022 SH DFND 1 5,022 0 0
LULULEMON ATHLETICA INC COM 550021109 3,215 21 SH OTR 2 0 21 0
LULULEMON ATHLETICA INC COM 550021109 549,782 3,591 SH DFND 1 3,591 0 0
LULULEMON ATHLETICA INC COM 550021109 982,904 6,420 SH SOLE 100 0 6,320
LUMEN TECHNOLOGIES INC COM 550241103 2,869,770 412,916 SH SOLE 0 0 412,916
LUMEN TECHNOLOGIES INC COM 550241103 17,931 2,580 SH OTR 2 0 2,580 0
LUMEN TECHNOLOGIES INC COM 550241103 342,100 49,223 SH DFND 1 49,223 0 0
LUMENTUM HLDGS INC COM 55024U109 15,184,508 21,607 SH DFND 1 21,607 0 0
LUMENTUM HLDGS INC COM 55024U109 2,715,465 3,864 SH SOLE 0 0 3,864
LUMENTUM HLDGS INC COM 55024U109 11,947 17 SH OTR 2 0 17 0
LXP INDUSTRIAL TRUST COM 529043408 380,720 8,230 SH DFND 1 8,230 0 0
LXP INDUSTRIAL TRUST COM 529043408 52,409 1,124 SH SOLE 0 0 1,124
LYFT INC CL A COM 55087P104 160,759 12,087 SH SOLE 0 0 12,087
LYFT INC CL A COM 55087P104 206,187 15,503 SH DFND 1 15,503 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,894,178 23,513 SH SOLE 12 0 23,501
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 52,605 653 SH OTR 2 0 653 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,317,473 78,419 SH DFND 1 78,419 0 0
M & T BK CORP COM 55261F104 2,229,004 10,783 SH SOLE 22 0 10,761
M & T BK CORP COM 55261F104 18,192 88 SH OTR 2 0 88 0
M & T BK CORP COM 55261F104 4,183,247 20,236 SH DFND 1 20,236 0 0
M/I HOMES INC COM 55305B101 189,185 1,545 SH SOLE 0 0 1,545
M/I HOMES INC COM 55305B101 624,005 5,096 SH DFND 1 5,096 0 0
MACERICH CO COM 554382101 217,886 11,529 SH SOLE 65 0 11,464
MACERICH CO COM 554382101 294,832 15,600 SH DFND 1 15,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,769,791 16,976 SH DFND 1 16,976 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258,268 1,163 SH SOLE 30 0 1,133
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26,648 120 SH OTR 2 0 120 0
MACYS INC COM 55616P104 23,492 1,285 SH OTR 2 0 1,285 0
MACYS INC COM 55616P104 446,671 24,600 SH SOLE 1 0 24,599
MACYS INC COM 55616P104 197,590 10,923 SH DFND 1 10,923 0 0
MADDEN STEVEN LTD COM 556269108 65,465 1,930 SH SOLE 0 0 1,930
MADDEN STEVEN LTD COM 556269108 230,856 6,806 SH DFND 1 6,806 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 416,681 1,296 SH SOLE 0 0 1,296
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,188,926 3,699 SH DFND 1 3,699 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,754,186 5,261 SH DFND 1 5,261 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 102,600 196 SH SOLE 0 0 196
MAGNOLIA OIL & GAS CORP CL A 559663109 238,693 7,560 SH SOLE 0 0 7,560
MAGNOLIA OIL & GAS CORP CL A 559663109 4,261,158 134,975 SH DFND 1 134,975 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 583 39 SH OTR 2 0 39 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 69,027 4,617 SH SOLE 6 0 4,611
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 184,677 12,353 SH DFND 1 12,353 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 679,599 40,404 SH DFND 1 40,404 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 88,818 5,280 SH SOLE 0 0 5,280
MANHATTAN ASSOCIATES INC COM 562750109 700,478 5,262 SH SOLE 0 0 5,262
MANHATTAN ASSOCIATES INC COM 562750109 742,011 5,574 SH DFND 1 5,574 0 0
MANULIFE FINL CORP COM 56501R106 1,821,644 52,969 SH SOLE 0 0 52,969
MANULIFE FINL CORP COM 56501R106 787,499 22,866 SH DFND 1 22,866 0 0
MAPLEBEAR INC COM 565394103 2,665,592 71,158 SH DFND 1 71,158 0 0
MAPLEBEAR INC COM 565394103 139,876 3,734 SH SOLE 276 0 3,458
MARATHON PETE CORP COM 56585A102 7,140,684 29,243 SH SOLE 20 0 29,223
MARATHON PETE CORP COM 56585A102 6,880,067 28,176 SH DFND 1 28,176 0 0
MARATHON PETE CORP COM 56585A102 89,859 368 SH OTR 2 0 368 0
MARKEL GROUP INC COM 570535104 1,448,951 757 SH DFND 1 757 0 0
MARKEL GROUP INC COM 570535104 6,138,424 3,207 SH SOLE 1 0 3,206
MARKEL GROUP INC COM 570535104 9,570 5 SH OTR 2 0 5 0
MARKETAXESS HLDGS INC COM 57060D108 301,254 1,826 SH SOLE 0 0 1,826
MARRIOTT INTL INC NEW CL A 571903202 57,687,455 176,377 SH SOLE 8 0 176,369
MARRIOTT INTL INC NEW CL A 571903202 8,325,771 25,456 SH DFND 1 25,456 0 0
MARRIOTT INTL INC NEW CL A 571903202 105,643 323 SH OTR 2 0 323 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,624,055 178,502 SH SOLE 0 0 178,502
MARSH & MCLENNAN COS INC COM 571748102 91,061 525 SH OTR 2 0 525 0
MARSH & MCLENNAN COS INC COM 571748102 27,694,779 159,670 SH SOLE 10 0 159,660
MARSH & MCLENNAN COS INC COM 571748102 6,964,085 40,150 SH DFND 1 40,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,434 50 SH OTR 2 0 50 0
MARTIN MARIETTA MATLS INC COM 573284106 10,650,379 18,092 SH SOLE 101 0 17,991
MARTIN MARIETTA MATLS INC COM 573284106 3,329,874 5,657 SH DFND 1 5,657 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,916,280 110,210 SH DFND 1 110,210 0 0
MARVELL TECHNOLOGY INC COM 573874104 114,007 1,151 SH OTR 2 0 1,151 0
MARVELL TECHNOLOGY INC COM 573874104 2,671,728 26,973 SH SOLE 198 0 26,775
MARVELL TECHNOLOGY INC COM 573874104 38,040 1,000 SH Call SOLE 0 0 1,000
MARZETTI COMPANY COM 513847103 213,720 1,545 SH DFND 1 1,545 0 0
MARZETTI COMPANY COM 513847103 780,321 5,641 SH SOLE 0 0 5,641
MASCO CORP COM 574599106 16,904 280 SH OTR 2 0 280 0
MASCO CORP COM 574599106 727,148 12,045 SH DFND 1 12,045 0 0
MASCO CORP COM 574599106 852,748 14,125 SH SOLE 18 0 14,107
MASIMO CORP COM 574795100 857,333 4,820 SH SOLE 0 0 4,820
MASIMO CORP COM 574795100 456,414 2,566 SH DFND 1 2,566 0 0
MASTEC INC COM 576323109 1,241,917 3,860 SH SOLE 9 0 3,851
MASTEC INC COM 576323109 5,498,254 17,089 SH DFND 1 17,089 0 0
MASTEC INC COM 576323109 9,652 30 SH OTR 2 0 30 0
MASTERCARD INCORPORATED CL A 57636Q104 26,815,905 53,668 SH DFND 1 53,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 580,105 1,161 SH OTR 2 0 1,161 0
MASTERCARD INCORPORATED CL A 57636Q104 50,364,087 100,796 SH SOLE 356 0 100,440
MATADOR RES CO COM 576485205 6,839,734 108,258 SH DFND 1 108,258 0 0
MATADOR RES CO COM 576485205 7,276,757 115,175 SH SOLE 0 0 115,175
MATCH GROUP INC NEW COM 57667L107 251,699 8,196 SH SOLE 0 0 8,196
MATCH GROUP INC NEW COM 57667L107 595,543 19,392 SH DFND 1 19,392 0 0
MATERION CORP COM 576690101 130,330 901 SH SOLE 0 0 901
MATERION CORP COM 576690101 3,489,993 24,127 SH DFND 1 24,127 0 0
MATSON INC COM 57686G105 408,703 2,493 SH SOLE 0 0 2,493
MATSON INC COM 57686G105 340,503 2,077 SH DFND 1 2,077 0 0
MATTEL INC COM 577081102 219,040 15,075 SH SOLE 0 0 15,075
MAXIMUS INC COM 577933104 864,865 13,492 SH DFND 1 13,492 0 0
MAXIMUS INC COM 577933104 177,302 2,766 SH SOLE 0 0 2,766
MCCORMICK & CO INC COM NON VTG 579780206 70,112 1,390 SH OTR 2 0 1,390 0
MCCORMICK & CO INC COM NON VTG 579780206 817,525 16,208 SH DFND 1 16,208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,723,177 53,988 SH SOLE 689 0 53,299
MCDONALDS CORP COM 580135101 11,852,391 38,136 SH DFND 1 38,136 0 0
MCDONALDS CORP COM 580135101 23,671,392 76,166 SH SOLE 105 0 76,061
MCDONALDS CORP COM 580135101 392,838 1,264 SH OTR 2 0 1,264 0
MCGRATH RENTCORP COM 580589109 806,787 7,316 SH DFND 1 7,316 0 0
MCGRATH RENTCORP COM 580589109 83,482 757 SH SOLE 0 0 757
MCKESSON CORP COM 58155Q103 99,566 115 SH OTR 2 0 115 0
MCKESSON CORP COM 58155Q103 10,667,799 12,328 SH DFND 1 12,328 0 0
MCKESSON CORP COM 58155Q103 9,913,414 11,451 SH SOLE 68 0 11,383
MDU RES GROUP INC COM 552690109 232,311 11,161 SH SOLE 0 0 11,161
MEDICAL PROPERTIES TRUST INC COM 58463J304 177,744 38,043 SH SOLE 0 0 38,043
MEDICAL PROPERTIES TRUST INC COM 58463J304 164,193 35,463 SH DFND 1 35,463 0 0
MEDPACE HLDGS INC COM 58506Q109 2,048,971 4,267 SH DFND 1 4,267 0 0
MEDPACE HLDGS INC COM 58506Q109 1,127,486 2,348 SH SOLE 0 0 2,348
MEDTRONIC PLC SHS G5960L103 69,211 798 SH OTR 2 0 798 0
MEDTRONIC PLC SHS G5960L103 6,187,310 71,265 SH SOLE 413 0 70,852
MEDTRONIC PLC SHS G5960L103 7,199,397 83,086 SH DFND 1 83,086 0 0
MERCADOLIBRE INC COM 58733R102 2,308,623 1,335 SH DFND 1 1,335 0 0
MERCADOLIBRE INC COM 58733R102 5,765,307 3,334 SH SOLE 0 0 3,334
MERCANTILE BK CORP COM 587376104 804,702 15,935 SH DFND 1 15,935 0 0
MERCANTILE BK CORP COM 587376104 101,910 2,018 SH SOLE 0 0 2,018
MERCK & CO INC COM 58933Y105 336,042 2,783 SH OTR 2 0 2,783 0
MERCK & CO INC COM 58933Y105 40,607,353 337,386 SH SOLE 1,001 0 336,385
MERCK & CO INC COM 58933Y105 16,896,686 140,466 SH DFND 1 140,466 0 0
MERCURY SYS INC COM 589378108 2,070,562 28,399 SH DFND 1 28,399 0 0
MERCURY SYS INC COM 589378108 102,075 1,400 SH SOLE 0 0 1,400
MERIT MED SYS INC COM 589889104 84,164 1,221 SH OTR 2 0 1,221 0
MERIT MED SYS INC COM 589889104 392,902 5,700 SH SOLE 0 0 5,700
MERIT MED SYS INC COM 589889104 1,860,765 26,995 SH DFND 1 26,995 0 0
MERITAGE HOMES CORP COM 59001A102 333,688 5,396 SH SOLE 0 0 5,396
MERITAGE HOMES CORP COM 59001A102 350,756 5,672 SH DFND 1 5,672 0 0
META PLATFORMS INC CL A 30303M102 76,558,441 133,813 SH DFND 1 133,813 0 0
META PLATFORMS INC CL A 30303M102 1,162,569 2,032 SH OTR 2 0 2,032 0
META PLATFORMS INC CL A 30303M102 90,205,035 157,665 SH SOLE 4,696 0 152,969
METALLUS INC COM 887399103 1,012,647 61,974 SH DFND 1 61,974 0 0
METALLUS INC COM 887399103 304,007 18,605 SH SOLE 0 0 18,605
METHANEX CORP COM 59151K108 276,504 4,644 SH DFND 1 4,644 0 0
METHANEX CORP COM 59151K108 774 13 SH SOLE 0 0 13
METLIFE INC COM 59156R108 4,794,034 67,789 SH DFND 1 67,789 0 0
METLIFE INC COM 59156R108 30,622 433 SH OTR 2 0 433 0
METLIFE INC COM 59156R108 3,513,196 49,677 SH SOLE 91 0 49,586
METTLER TOLEDO INTERNATIONAL COM 592688105 36,575 29 SH OTR 2 0 29 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,571,135 1,246 SH SOLE 2 0 1,244
METTLER TOLEDO INTERNATIONAL COM 592688105 2,101,159 1,666 SH DFND 1 1,666 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 873,103 144,076 SH DFND 1 144,076 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,782 624 SH SOLE 0 0 624
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,694,589 995,846 SH DFND 1 995,846 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 14,228 3,835 SH SOLE 0 0 3,835
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 110,726 30,929 SH SOLE 0 0 30,929
MFS INVT GRADE MUN TR SH BEN INT 59318B108 85,101 10,651 SH SOLE 0 0 10,651
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9,227 1,997 SH SOLE 0 0 1,997
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,012,398 435,584 SH DFND 1 435,584 0 0
MFS MUN INCOME TR SH BEN INT 552738106 25,917,119 4,808,371 SH DFND 1 4,808,371 0 0
MFS MUN INCOME TR SH BEN INT 552738106 94,185 17,474 SH SOLE 0 0 17,474
MGIC INVT CORP WIS COM 552848103 395,509 15,067 SH DFND 1 15,067 0 0
MGIC INVT CORP WIS COM 552848103 12,863 490 SH OTR 2 0 490 0
MGIC INVT CORP WIS COM 552848103 368,892 14,053 SH SOLE 0 0 14,053
MGM RESORTS INTERNATIONAL COM 552953101 1,606,625 43,411 SH SOLE 36 0 43,375
MGM RESORTS INTERNATIONAL COM 552953101 695,159 18,783 SH DFND 1 18,783 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,174 410 SH OTR 2 0 410 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,383 300 SH OTR 2 0 300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,250,320 34,829 SH DFND 1 34,829 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,272,993 35,180 SH SOLE 2,378 0 32,802
MICRON TECHNOLOGY INC COM 595112103 308,871 914 SH OTR 2 0 914 0
MICRON TECHNOLOGY INC COM 595112103 23,022,193 68,135 SH SOLE 34 0 68,101
MICRON TECHNOLOGY INC COM 595112103 28,973,926 85,762 SH DFND 1 85,762 0 0
MICROSOFT CORP COM 594918104 154,700,916 417,919 SH DFND 1 417,919 0 0
MICROSOFT CORP COM 594918104 2,980,239 8,051 SH OTR 2 0 8,051 0
MICROSOFT CORP COM 594918104 483,580,669 1,306,175 SH SOLE 8,632 0 1,297,543
MID-AMER APT CMNTYS INC COM 59522J103 754,703 6,180 SH DFND 1 6,180 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,664 30 SH OTR 2 0 30 0
MID-AMER APT CMNTYS INC COM 59522J103 7,132,285 54,878 SH SOLE 4 0 54,874
MIDDLEBY CORP COM 596278101 40,039 302 SH OTR 2 0 302 0
MIDDLEBY CORP COM 596278101 648,051 4,888 SH DFND 1 4,888 0 0
MIDDLEBY CORP COM 596278101 366,716 2,766 SH SOLE 0 0 2,766
MILESTONE PHARMACEUTICALS IN COM 59935V107 20,278 17,040 SH SOLE 0 0 17,040
MILLICOM INTL CELLULAR S A COM STK L6388F110 229,317 3,060 SH SOLE 0 0 3,060
MILLROSE PPTYS INC COM CL A 601137102 508,970 18,177 SH DFND 1 18,177 0 0
MILLROSE PPTYS INC COM CL A 601137102 406,195 14,507 SH SOLE 5 0 14,502
MILLROSE PPTYS INC COM CL A 601137102 2,436 87 SH OTR 2 0 87 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,370,125 127,495 SH DFND 1 127,495 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 86,203 4,637 SH SOLE 0 0 4,637
MIRUM PHARMACEUTICALS INC COM 604749101 2,299,289 24,889 SH DFND 1 24,889 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 63,372 686 SH SOLE 0 0 686
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,827,697 107,702 SH SOLE 3,242 0 104,460
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,982,490 470,388 SH DFND 1 470,388 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,045,818 131,716 SH SOLE 256 0 131,460
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6,625,106 834,396 SH DFND 1 834,396 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40,994 5,163 SH OTR 2 0 5,163 0
MKS INC. COM 55306N104 1,286,248 5,597 SH SOLE 0 0 5,597
MKS INC. COM 55306N104 3,358,832 14,616 SH DFND 1 14,616 0 0
MODERNA INC COM 60770K107 522,580 10,287 SH DFND 1 10,287 0 0
MODERNA INC COM 60770K107 507,949 9,999 SH SOLE 10 0 9,989
MODERNA INC COM 60770K107 32,614 642 SH OTR 2 0 642 0
MODINE MFG CO COM 607828100 33,590 155 SH OTR 2 0 155 0
MODINE MFG CO COM 607828100 4,388,966 20,253 SH DFND 1 20,253 0 0
MODINE MFG CO COM 607828100 735,981 3,396 SH SOLE 8 0 3,388
MOELIS & CO CL A 60786M105 371,909 6,525 SH SOLE 0 0 6,525
MOELIS & CO CL A 60786M105 1,554,202 27,267 SH DFND 1 27,267 0 0
MOELIS & CO CL A 60786M105 15,390 270 SH OTR 2 0 270 0
MOHAWK INDS INC COM 608190104 359,970 3,656 SH SOLE 0 0 3,656
MOHAWK INDS INC COM 608190104 1,268,657 12,885 SH DFND 1 12,885 0 0
MOLINA HEALTHCARE INC COM 60855R100 531,467 3,987 SH DFND 1 3,987 0 0
MOLINA HEALTHCARE INC COM 60855R100 613,847 4,605 SH SOLE 8 0 4,597
MOLINA HEALTHCARE INC COM 60855R100 7,731 58 SH OTR 2 0 58 0
MOLSON COORS BEVERAGE CO CL B 60871R209 767,656 17,827 SH SOLE 7 0 17,820
MOLSON COORS BEVERAGE CO CL B 60871R209 624,363 14,500 SH DFND 1 14,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 302,383 3,163 SH SOLE 0 0 3,163
MONDAY COM LTD SHS M7S64H106 93,595 1,354 SH SOLE 0 0 1,354
MONDAY COM LTD SHS M7S64H106 698,702 10,110 SH DFND 1 10,110 0 0
MONDELEZ INTL INC CL A 609207105 4,024,397 69,820 SH DFND 1 69,820 0 0
MONDELEZ INTL INC CL A 609207105 4,403,062 76,331 SH SOLE 48 0 76,283
MONDELEZ INTL INC CL A 609207105 114,516 1,978 SH OTR 2 0 1,978 0
MONGODB INC CL A 60937P106 315,998 1,291 SH DFND 1 1,291 0 0
MONGODB INC CL A 60937P106 665,776 2,720 SH SOLE 0 0 2,720
MONGODB INC CL A 60937P106 19,582 80 SH OTR 2 0 80 0
MONOLITHIC PWR SYS INC COM 609839105 3,081,293 2,816 SH SOLE 0 0 2,816
MONOLITHIC PWR SYS INC COM 609839105 138,895 127 SH OTR 2 0 127 0
MONOLITHIC PWR SYS INC COM 609839105 9,912,496 9,066 SH DFND 1 9,066 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 69,489 959 SH OTR 2 0 959 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,647,108 77,934 SH DFND 1 77,934 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,447,887 47,583 SH SOLE 35 0 47,548
MOODYS CORP COM 615369105 4,469,054 10,244 SH DFND 1 10,244 0 0
MOODYS CORP COM 615369105 6,807,797 15,605 SH SOLE 10 0 15,595
MOODYS CORP COM 615369105 50,605 116 SH OTR 2 0 116 0
MOOG INC CL A 615394202 1,180,799 4,035 SH DFND 1 4,035 0 0
MOOG INC CL A 615394202 573,884 1,961 SH SOLE 0 0 1,961
MORGAN STANLEY COM NEW 617446448 15,702,768 95,417 SH SOLE 1,314 0 94,103
MORGAN STANLEY COM NEW 617446448 272,858 1,658 SH OTR 2 0 1,658 0
MORGAN STANLEY COM NEW 617446448 13,002,021 79,006 SH DFND 1 79,006 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 270,404 19,207 SH SOLE 0 0 19,207
MORGAN STANLEY EMERGING MKTS COM 617477104 13,971,823 2,755,784 SH DFND 1 2,755,784 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 66,559 13,128 SH SOLE 0 0 13,128
MORGAN STANLEY EMKT DBT FD I COM 61744H105 6,277 894 SH SOLE 0 0 894
MORGAN STANLEY EMKT DBT FD I COM 61744H105 3,247,838 462,655 SH DFND 1 462,655 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 6,386,047 126,194 SH SOLE 0 0 126,194
MORNINGSTAR INC COM 617700109 1,366,188 8,082 SH DFND 1 8,082 0 0
MORNINGSTAR INC COM 617700109 166,347 984 SH SOLE 0 0 984
MOSAIC CO COM 61945C103 780,846 30,621 SH DFND 1 30,621 0 0
MOSAIC CO COM 61945C103 1,887 74 SH OTR 2 0 74 0
MOSAIC CO COM 61945C103 949,937 37,252 SH SOLE 13 0 37,239
MOTOROLA SOLUTIONS INC COM NEW 620076307 204,533 471 SH OTR 2 0 471 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,239,238 12,073 SH DFND 1 12,073 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,464,592 12,582 SH SOLE 245 0 12,337
MP MATERIALS CORP COM CL A 553368101 450,749 9,340 SH SOLE 0 0 9,340
MP MATERIALS CORP COM CL A 553368101 1,503,907 31,163 SH DFND 1 31,163 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,095,097 36,711 SH SOLE 0 0 36,711
MSA SAFETY INC COM 553498106 89,681 547 SH OTR 2 0 547 0
MSA SAFETY INC COM 553498106 1,014,410 6,187 SH DFND 1 6,187 0 0
MSA SAFETY INC COM 553498106 542,676 3,310 SH SOLE 0 0 3,310
MSC INDL DIRECT INC CL A 553530106 1,380,275 14,959 SH SOLE 1 0 14,958
MSC INDL DIRECT INC CL A 553530106 608,750 6,597 SH DFND 1 6,597 0 0
MSC INDL DIRECT INC CL A 553530106 13,379 145 SH OTR 2 0 145 0
MSCI INC COM 55354G100 31,801 59 SH OTR 2 0 59 0
MSCI INC COM 55354G100 3,287,997 6,100 SH DFND 1 6,100 0 0
MSCI INC COM 55354G100 2,483,413 4,607 SH SOLE 5 0 4,602
MUELLER INDS INC COM 624756102 675,658 6,098 SH SOLE 0 0 6,098
MUELLER INDS INC COM 624756102 733,740 6,622 SH DFND 1 6,622 0 0
MUELLER INDS INC COM 624756102 18,282 165 SH OTR 2 0 165 0
MUELLER WTR PRODS INC COM SER A 624758108 852,245 31,002 SH SOLE 0 0 31,002
MUELLER WTR PRODS INC COM SER A 624758108 3,986 145 SH OTR 2 0 145 0
MURPHY OIL CORP COM 626717102 23,306 565 SH OTR 2 0 565 0
MURPHY OIL CORP COM 626717102 843,857 20,457 SH DFND 1 20,457 0 0
MURPHY OIL CORP COM 626717102 459,690 11,144 SH SOLE 0 0 11,144
MURPHY USA INC COM 626755102 1,625,656 3,291 SH SOLE 0 0 3,291
MURPHY USA INC COM 626755102 1,770,882 3,585 SH DFND 1 3,585 0 0
MYR GROUP INC COM 55405W104 119,704 424 SH OTR 2 0 424 0
MYR GROUP INC COM 55405W104 637,479 2,258 SH SOLE 0 0 2,258
MYR GROUP INC COM 55405W104 689,080 2,441 SH DFND 1 2,441 0 0
N-ABLE INC COMMON STOCK 62878D100 8,509 1,822 SH SOLE 0 0 1,822
N-ABLE INC COMMON STOCK 62878D100 54,102 11,585 SH DFND 1 11,585 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17,607 447 SH SOLE 0 0 447
NAPCO SEC TECHNOLOGIES INC COM 630402105 521,257 13,233 SH DFND 1 13,233 0 0
NASDAQ INC COM 631103108 21,269,852 250,557 SH SOLE 0 0 250,557
NASDAQ INC COM 631103108 46,860 552 SH OTR 2 0 552 0
NASDAQ INC COM 631103108 6,869,830 80,926 SH DFND 1 80,926 0 0
NATERA INC COM 632307104 1,801,135 9,006 SH SOLE 9 0 8,997
NATERA INC COM 632307104 3,073,846 15,370 SH DFND 1 15,370 0 0
NATERA INC COM 632307104 11,999 60 SH OTR 2 0 60 0
NATIONAL FUEL GAS CO COM 636180101 381,183 4,056 SH SOLE 0 0 4,056
NATIONAL FUEL GAS CO COM 636180101 1,571,872 16,729 SH DFND 1 16,729 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,877,127 93,110 SH DFND 1 93,110 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,880,618 22,230 SH SOLE 2,431 0 19,799
NATIONAL GRID PLC SPONSORED ADR NE 636274409 73,433 868 SH OTR 2 0 868 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 110,617 2,931 SH SOLE 0 0 2,931
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 550,235 14,580 SH DFND 1 14,580 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 875,385 33,864 SH SOLE 0 0 33,864
NATWEST GROUP PLC SPONS ADR 639057207 8,088,006 542,819 SH DFND 1 542,819 0 0
NATWEST GROUP PLC SPONS ADR 639057207 25,777 1,730 SH OTR 2 0 1,730 0
NATWEST GROUP PLC SPONS ADR 639057207 559,569 36,452 SH SOLE 0 0 36,452
NAVIENT CORPORATION COM 63938C108 106,658 13,039 SH SOLE 0 0 13,039
NCINO INC COM 63947X101 392,065 26,173 SH DFND 1 26,173 0 0
NCINO INC COM 63947X101 106,464 7,107 SH SOLE 0 0 7,107
NCR ATLEOS CORPORATION COM SHS 63001N106 2,712,276 62,237 SH DFND 1 62,237 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 170,224 3,906 SH SOLE 0 0 3,906
NCR VOYIX CORPORATION COM 62886E108 84,981 13,425 SH SOLE 0 0 13,425
NCR VOYIX CORPORATION COM 62886E108 1,203,475 190,122 SH DFND 1 190,122 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 208,973 2,014 SH SOLE 0 0 2,014
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,396 52 SH OTR 2 0 52 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 297,257 2,865 SH DFND 1 2,865 0 0
NEOGEN CORP COM 640491106 328,857 35,399 SH DFND 1 35,399 0 0
NEOGEN CORP COM 640491106 48,531 5,224 SH SOLE 0 0 5,224
NEOGENOMICS INC COM NEW 64049M209 156,755 21,126 SH SOLE 0 0 21,126
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 209,178 4,210 SH SOLE 3,656 0 554
NETAPP INC COM 64110D104 777,140 7,590 SH SOLE 0 0 7,590
NETAPP INC COM 64110D104 2,108,214 20,590 SH DFND 1 20,590 0 0
NETAPP INC COM 64110D104 40,445 395 SH OTR 2 0 395 0
NETEASE COM INC SPONSORED ADS 64110W102 380,114 3,396 SH DFND 1 3,396 0 0
NETEASE COM INC SPONSORED ADS 64110W102 237,312 2,120 SH SOLE 0 0 2,120
NETFLIX INC. COM 64110L106 46,064,367 479,088 SH SOLE 17,630 0 461,458
NETFLIX INC. COM 64110L106 39,344,822 409,203 SH DFND 1 409,203 0 0
NETFLIX INC. COM 64110L106 379,793 3,950 SH OTR 2 0 3,950 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 291,564 11,570 SH SOLE 0 0 11,570
NEUBERGER MUN FD INC COM 64124P101 20,562,083 2,025,821 SH DFND 1 2,025,821 0 0
NEUBERGER MUN FD INC COM 64124P101 93,573 9,219 SH SOLE 0 0 9,219
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 299,060 23,237 SH DFND 1 23,237 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 16,615 1,291 SH SOLE 0 0 1,291
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,150 115 SH OTR 2 0 115 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,089,885 8,273 SH DFND 1 8,273 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 457,007 3,469 SH SOLE 15 0 3,454
NEURONETICS INC COM 64131A105 46,735 32,231 SH SOLE 0 0 32,231
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 12,479 16,528 SH SOLE 0 0 16,528
NEW ERA ENERGY & DIGITAL INC COM 64428N109 81,200 20,000 SH SOLE 0 0 20,000
NEW JERSEY RES CORP COM 646025106 391,250 7,124 SH DFND 1 7,124 0 0
NEW JERSEY RES CORP COM 646025106 151,086 2,746 SH SOLE 0 0 2,746
NEW MTN FIN CORP COM 647551100 5,131,059 661,219 SH SOLE 0 0 661,219
NEW YORK TIMES CO MTN BE CL A 650111107 165,534 1,977 SH OTR 2 0 1,977 0
NEW YORK TIMES CO MTN BE CL A 650111107 948,242 11,325 SH SOLE 0 0 11,325
NEW YORK TIMES CO MTN BE CL A 650111107 2,867,694 34,249 SH DFND 1 34,249 0 0
NEWELL BRANDS INC COM 651229106 132,315 38,576 SH SOLE 0 0 38,576
NEWMARKET CORP COM 651587107 504,428 787 SH DFND 1 787 0 0
NEWMARKET CORP COM 651587107 334,751 522 SH SOLE 0 0 522
NEWMONT CORP COM 651639106 8,099,615 74,824 SH SOLE 99 0 74,725
NEWMONT CORP COM 651639106 11,352,888 104,877 SH DFND 1 104,877 0 0
NEWMONT CORP COM 651639106 106,085 980 SH OTR 2 0 980 0
NEWS CORP NEW CL A 65249B109 958,470 38,446 SH DFND 1 38,446 0 0
NEWS CORP NEW CL A 65249B109 562,787 22,555 SH SOLE 5 0 22,550
NEWS CORP NEW CL B 65249B208 677,931 23,779 SH DFND 1 23,779 0 0
NEWS CORP NEW CL B 65249B208 439,217 15,387 SH SOLE 0 0 15,387
NEWS CORP NEW CL B 65249B208 2,822 99 SH OTR 2 0 99 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 344,216 1,904 SH SOLE 0 0 1,904
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,891,712 15,991 SH DFND 1 15,991 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 89,786 64,133 SH SOLE 62,113 0 2,020
NEXTERA ENERGY INC COM 65339F101 15,211,113 163,772 SH SOLE 420 0 163,352
NEXTERA ENERGY INC COM 65339F101 232,571 2,504 SH OTR 2 0 2,504 0
NEXTERA ENERGY INC COM 65339F101 10,871,133 117,045 SH DFND 1 117,045 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,424,261 20,110 SH DFND 1 20,110 0 0
NEXTPOWER INC CLASS A COM 65290E101 64,253 533 SH OTR 2 0 533 0
NEXTPOWER INC CLASS A COM 65290E101 1,888,055 15,662 SH SOLE 0 0 15,662
NICE LTD SPONSORED ADR 653656108 449,105 4,073 SH SOLE 0 0 4,073
NICE LTD SPONSORED ADR 653656108 944,333 8,565 SH DFND 1 8,565 0 0
NIKE INC CL B 654106103 2,785,763 52,741 SH DFND 1 52,741 0 0
NIKE INC CL B 654106103 5,994,699 113,122 SH SOLE 2,979 0 110,143
NIKE INC CL B 654106103 52,119 983 SH OTR 2 0 983 0
NIO INC SPON ADS 62914V106 87,971 14,589 SH SOLE 8,837 0 5,752
NIO INC SPON ADS 62914V106 66,734 11,067 SH DFND 1 11,067 0 0
NISOURCE INC COM 65473P105 916,974 19,652 SH DFND 1 19,652 0 0
NISOURCE INC COM 65473P105 881,542 18,893 SH SOLE 72 0 18,821
NISOURCE INC COM 65473P105 19,131 410 SH OTR 2 0 410 0
NIU TECHNOLOGIES ADS 65481N100 295,049 102,093 SH SOLE 0 0 102,093
NLIGHT INC COM 65487K100 1,937,520 33,980 SH DFND 1 33,980 0 0
NLIGHT INC COM 65487K100 48,125 844 SH SOLE 0 0 844
NMI HLDGS INC COM 629209305 181,323 4,834 SH SOLE 0 0 4,834
NMI HLDGS INC COM 629209305 433,691 11,562 SH DFND 1 11,562 0 0
NNN REIT INC COM 637417106 821,471 19,545 SH SOLE 0 0 19,545
NNN REIT INC COM 637417106 673,867 16,033 SH DFND 1 16,033 0 0
NOBLE CORP PLC ORD SHS A G65431127 301,486 6,144 SH SOLE 0 0 6,144
NOBLE CORP PLC ORD SHS A G65431127 29,442 600 SH OTR 2 0 600 0
NOBLE CORP PLC ORD SHS A G65431127 224,790 4,581 SH DFND 1 4,581 0 0
NOKIA CORP SPONSORED ADR 654902204 2,263,285 281,503 SH DFND 1 281,503 0 0
NOKIA CORP SPONSORED ADR 654902204 7,911 984 SH OTR 2 0 984 0
NOKIA CORP SPONSORED ADR 654902204 930,557 115,741 SH SOLE 245 0 115,496
NOMURA ETF TR FOCUSED EMERGING 555927508 2,565,006 56,874 SH SOLE 0 0 56,874
NOMURA HLDGS INC SPONSORED ADR 65535H208 21,240 2,692 SH OTR 2 0 2,692 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,601,409 202,967 SH DFND 1 202,967 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 284,472 36,055 SH SOLE 0 0 36,055
NORDSON CORP COM 655663102 674,515 2,535 SH DFND 1 2,535 0 0
NORDSON CORP COM 655663102 1,060,546 3,984 SH SOLE 0 0 3,984
NORDSON CORP COM 655663102 17,347 65 SH OTR 2 0 65 0
NORFOLK SOUTHN CORP COM 655844108 3,225,838 11,240 SH DFND 1 11,240 0 0
NORFOLK SOUTHN CORP COM 655844108 41,902 146 SH OTR 2 0 146 0
NORFOLK SOUTHN CORP COM 655844108 4,502,537 15,687 SH SOLE 17 0 15,670
NORTHERN OIL & GAS INC COM 665531307 261,226 8,919 SH SOLE 0 0 8,919
NORTHERN OIL & GAS INC COM 665531307 998,420 34,157 SH DFND 1 34,157 0 0
NORTHERN TR CORP COM 665859104 1,371,122 9,801 SH SOLE 2 0 9,799
NORTHERN TR CORP COM 665859104 31,261 223 SH OTR 2 0 223 0
NORTHERN TR CORP COM 665859104 1,110,265 7,955 SH DFND 1 7,955 0 0
NORTHRIM BANCORP INC COM 666762109 503,897 22,023 SH DFND 1 22,023 0 0
NORTHRIM BANCORP INC COM 666762109 7,688 336 SH SOLE 0 0 336
NORTHROP GRUMMAN CORP COM 666807102 5,411,210 7,931 SH SOLE 11 0 7,920
NORTHROP GRUMMAN CORP COM 666807102 62,083 91 SH OTR 2 0 91 0
NORTHROP GRUMMAN CORP COM 666807102 9,072,723 13,298 SH DFND 1 13,298 0 0
NORTHWEST BANCSHARES INC COM 667340103 104,761 8,255 SH SOLE 0 0 8,255
NORTHWEST BANCSHARES INC COM 667340103 154,348 12,163 SH DFND 1 12,163 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 121,989 1,850 SH SOLE 0 0 1,850
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 214,107 3,247 SH DFND 1 3,247 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 372,284 19,908 SH SOLE 60 0 19,848
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,614 728 SH OTR 2 0 728 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 338,750 18,115 SH DFND 1 18,115 0 0
NOV INC COM 62955J103 455,701 24,226 SH SOLE 31 0 24,195
NOV INC COM 62955J103 18,152 965 SH OTR 2 0 965 0
NOV INC COM 62955J103 1,623,510 86,311 SH DFND 1 86,311 0 0
NOVANTA INC COM 67000B104 262,087 2,219 SH SOLE 0 0 2,219
NOVANTA INC COM 67000B104 2,064,219 17,477 SH DFND 1 17,477 0 0
NOVARTIS AG SPONSORED ADR 66987V109 56,518 370 SH OTR 2 0 370 0
NOVARTIS AG SPONSORED ADR 66987V109 14,445,000 94,566 SH DFND 1 94,566 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,409,644 41,961 SH SOLE 867 0 41,094
NOVO-NORDISK A S ADR 670100205 5,917 161 SH OTR 2 0 161 0
NOVO-NORDISK A S ADR 670100205 1,642,991 44,096 SH SOLE 0 0 44,096
NOVO-NORDISK A S ADR 670100205 10,342,559 281,430 SH DFND 1 281,430 0 0
NRG ENERGY INC COM NEW 629377508 11,691 80 SH OTR 2 0 80 0
NRG ENERGY INC COM NEW 629377508 3,009,776 20,595 SH DFND 1 20,595 0 0
NRG ENERGY INC COM NEW 629377508 2,200,895 15,060 SH SOLE 0 0 15,060
NU HLDGS LTD ORD SHS CL A G6683N103 3,238,337 225,354 SH SOLE 201 0 225,153
NU HLDGS LTD ORD SHS CL A G6683N103 5,914,044 411,555 SH DFND 1 411,555 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 22,920 1,595 SH OTR 2 0 1,595 0
NUCOR CORP COM 670346105 37,777 223 SH OTR 2 0 223 0
NUCOR CORP COM 670346105 3,348,668 19,803 SH DFND 1 19,803 0 0
NUCOR CORP COM 670346105 4,178,802 24,704 SH SOLE 10 0 24,694
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,454,672 32,283 SH SOLE 0 0 32,283
NUTANIX INC CL A 67059N108 349,920 9,206 SH DFND 1 9,206 0 0
NUTANIX INC CL A 67059N108 244,443 6,431 SH SOLE 19 0 6,412
NUTANIX INC CL A 67059N108 16,344 430 SH OTR 2 0 430 0
NUTRIEN LTD COM 67077M108 241,590 3,198 SH SOLE 0 0 3,198
NUTRIEN LTD COM 67077M108 621,251 8,233 SH DFND 1 8,233 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,263,107 267,030 SH DFND 1 267,030 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,002 573 SH SOLE 0 0 573
NUVEEN MULTI ASSET INCOME FU COM 670750108 69,031 5,567 SH SOLE 0 0 5,567
NUVEEN MULTI ASSET INCOME FU COM 670750108 13,088,163 1,055,497 SH DFND 1 1,055,497 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 241,795 8,997 SH SOLE 0 0 8,997
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 561,790 74,508 SH SOLE 0 0 74,508
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,119,175 418,120 SH DFND 1 418,120 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 766,573 47,702 SH DFND 1 47,702 0 0
NVENT ELEC PLC SHS G6700G107 73,215 619 SH OTR 2 0 619 0
NVENT ELEC PLC SHS G6700G107 2,010,879 17,001 SH SOLE 0 0 17,001
NVENT ELEC PLC SHS G6700G107 793,230 6,706 SH DFND 1 6,706 0 0
NVIDIA CORPORATION COM 67066G104 297,155,386 1,703,873 SH DFND 1 1,703,873 0 0
NVIDIA CORPORATION COM 67066G104 296,021,668 1,697,330 SH SOLE 38,182 0 1,659,148
NVIDIA CORPORATION COM 67066G104 4,139,513 23,735 SH OTR 2 0 23,735 0
NVIDIA CORPORATION COM 67066G104 87,830 1,000 SH Call SOLE 0 0 1,000
NVR INC COM 62944T105 968,705 147 SH DFND 1 147 0 0
NVR INC COM 62944T105 1,568,381 238 SH SOLE 0 0 238
NXP SEMICONDUCTORS N V COM N6596X109 180,718 918 SH OTR 2 0 918 0
NXP SEMICONDUCTORS N V COM N6596X109 2,414,245 12,218 SH SOLE 0 0 12,218
NXP SEMICONDUCTORS N V COM N6596X109 1,280,548 6,505 SH DFND 1 6,505 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,547,467 105,342 SH DFND 1 105,342 0 0
OCCIDENTAL PETE CORP COM 674599105 2,315,615 35,625 SH DFND 1 35,625 0 0
OCCIDENTAL PETE CORP COM 674599105 2,604,274 40,039 SH SOLE 5 0 40,034
OCCIDENTAL PETE CORP COM 674599105 34,406 528 SH OTR 2 0 528 0
OCEANEERING INTL INC COM 675232102 587,134 16,553 SH SOLE 0 0 16,553
OCEANEERING INTL INC COM 675232102 1,836,743 51,783 SH DFND 1 51,783 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 17,116 26,123 SH SOLE 0 0 26,123
OFG BANCORP COM 67103X102 204,962 5,060 SH SOLE 0 0 5,060
OFG BANCORP COM 67103X102 222,692 5,504 SH DFND 1 5,504 0 0
OGE ENERGY CORP COM 670837103 268,192 5,592 SH DFND 1 5,592 0 0
OGE ENERGY CORP COM 670837103 597,821 12,465 SH SOLE 0 0 12,465
OGE ENERGY CORP COM 670837103 4,796 100 SH OTR 2 0 100 0
O-I GLASS INC COM 67098H104 68,052 6,475 SH SOLE 0 0 6,475
O-I GLASS INC COM 67098H104 489,904 46,613 SH DFND 1 46,613 0 0
OIL STS INTL INC COM 678026105 154,731 13,293 SH DFND 1 13,293 0 0
OIL STS INTL INC COM 678026105 75,474 6,484 SH SOLE 0 0 6,484
OKTA INC CL A 679295105 544,156 6,913 SH DFND 1 6,913 0 0
OKTA INC CL A 679295105 384,343 4,883 SH SOLE 185 0 4,698
OLD DOMINION FREIGHT LINE IN COM 679580100 1,729,878 8,853 SH SOLE 4 0 8,849
OLD DOMINION FREIGHT LINE IN COM 679580100 70,149 359 SH OTR 2 0 359 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,049,317 10,488 SH DFND 1 10,488 0 0
OLD NATL BANCORP IND COM 680033107 546,489 24,728 SH DFND 1 24,728 0 0
OLD NATL BANCORP IND COM 680033107 9,282 420 SH OTR 2 0 420 0
OLD NATL BANCORP IND COM 680033107 522,243 23,631 SH SOLE 0 0 23,631
OLD REP INTL CORP COM 680223104 505,113 12,659 SH DFND 1 12,659 0 0
OLD REP INTL CORP COM 680223104 1,837,715 46,058 SH SOLE 12,243 0 33,815
OLD REP INTL CORP COM 680223104 16,559 415 SH OTR 2 0 415 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 923,715 10,036 SH SOLE 0 0 10,036
OLLIES BARGAIN OUTLET HLDGS COM 681116109 218,411 2,373 SH DFND 1 2,373 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 355,696 8,117 SH SOLE 0 0 8,117
OMEGA HEALTHCARE INVS INC COM 681936100 1,460,827 33,337 SH DFND 1 33,337 0 0
OMNICELL COM COM 68213N109 31,711 950 SH SOLE 0 0 950
OMNICELL COM COM 68213N109 364,260 10,913 SH DFND 1 10,913 0 0
OMNICELL COM COM 68213N109 50,637 1,517 SH OTR 2 0 1,517 0
OMNICOM GROUP INC COM 681919106 2,671,144 35,435 SH SOLE 13 0 35,422
OMNICOM GROUP INC COM 681919106 23,873 317 SH OTR 2 0 317 0
OMNICOM GROUP INC COM 681919106 2,066,725 27,443 SH DFND 1 27,443 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,426,477 39,187 SH DFND 1 39,187 0 0
ON SEMICONDUCTOR CORP COM 682189105 945,994 15,278 SH SOLE 5 0 15,273
ON SEMICONDUCTOR CORP COM 682189105 28,174 455 SH OTR 2 0 455 0
ONE GAS INC COM 68235P108 989,434 11,488 SH SOLE 0 0 11,488
ONE GAS INC COM 68235P108 1,691,260 19,636 SH DFND 1 19,636 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,016,560 47,370 SH SOLE 0 0 47,370
ONEMAIN HLDGS INC COM 68268W103 495,175 9,257 SH DFND 1 9,257 0 0
ONEMAIN HLDGS INC COM 68268W103 18,989 355 SH OTR 2 0 355 0
ONEMAIN HLDGS INC COM 68268W103 647,389 12,103 SH SOLE 0 0 12,103
ONEOK INC NEW COM 682680103 40,224 445 SH OTR 2 0 445 0
ONEOK INC NEW COM 682680103 7,609,091 84,181 SH SOLE 1 0 84,180
ONEOK INC NEW COM 682680103 3,821,181 42,274 SH DFND 1 42,274 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 780,988 34,030 SH SOLE 0 0 34,030
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,311,090 57,128 SH DFND 1 57,128 0 0
ONTO INNOVATION INC COM 683344105 5,281,904 25,757 SH DFND 1 25,757 0 0
ONTO INNOVATION INC COM 683344105 644,535 3,143 SH SOLE 0 0 3,143
OPEN LENDING CORP COM 68373J104 205,499 164,399 SH SOLE 160,355 0 4,044
OPENDOOR TECHNOLOGIES INC COM 683712103 149,264 31,894 SH SOLE 20,000 0 11,894
OPENDOOR TECHNOLOGIES INC COM 683712103 57,559 12,299 SH DFND 1 12,299 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,471,741 54,671 SH DFND 1 54,671 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 56,694 2,106 SH SOLE 0 0 2,106
ORACLE CORP COM 68389X105 26,044,185 177,039 SH SOLE 2,124 0 174,915
ORACLE CORP COM 68389X105 22,194,436 150,870 SH DFND 1 150,870 0 0
ORACLE CORP COM 68389X105 323,935 2,202 SH OTR 2 0 2,202 0
ORAGENICS INC COM 684023609 30,807 55,001 SH SOLE 0 0 55,001
ORCHID IS CAP INC COM NEW 68571X301 186,520 26,532 SH SOLE 26,532 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 87,234 945 SH OTR 2 0 945 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,725,472 62,024 SH DFND 1 62,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,943,215 86,048 SH SOLE 199 0 85,849
ORGANON & CO COMMON STOCK 68622V106 199,533 33,312 SH SOLE 1 0 33,311
ORIX CORP SPONSORED ADR 686330101 449,455 14,987 SH SOLE 0 0 14,987
ORIX CORP SPONSORED ADR 686330101 23,362 779 SH OTR 2 0 779 0
ORIX CORP SPONSORED ADR 686330101 3,226,816 107,596 SH DFND 1 107,596 0 0
ORMAT TECHNOLOGIES INC COM 686688102 43,537 389 SH OTR 2 0 389 0
ORMAT TECHNOLOGIES INC COM 686688102 698,747 6,243 SH SOLE 0 0 6,243
ORMAT TECHNOLOGIES INC COM 686688102 624,514 5,580 SH DFND 1 5,580 0 0
OSHKOSH CORP COM 688239201 20,609 140 SH OTR 2 0 140 0
OSHKOSH CORP COM 688239201 2,926,804 19,882 SH DFND 1 19,882 0 0
OSHKOSH CORP COM 688239201 683,598 4,643 SH SOLE 231 0 4,412
OSI SYSTEMS INC COM 671044105 968,050 3,646 SH SOLE 0 0 3,646
OSI SYSTEMS INC COM 671044105 597,838 2,252 SH DFND 1 2,252 0 0
OTIS WORLDWIDE CORP COM 68902V107 981,239 12,730 SH DFND 1 12,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,135,087 27,699 SH SOLE 337 0 27,362
OTIS WORLDWIDE CORP COM 68902V107 8,170 106 SH OTR 2 0 106 0
OUTFRONT MEDIA INC COM NEW 69007J304 230,861 8,712 SH SOLE 65 0 8,647
OVINTIV INC COM 69047Q102 2,154,823 36,301 SH DFND 1 36,301 0 0
OVINTIV INC COM 69047Q102 233,345 3,931 SH SOLE 0 0 3,931
OWENS CORNING NEW COM 690742101 518,305 4,785 SH SOLE 0 0 4,785
OWENS CORNING NEW COM 690742101 732,220 6,766 SH DFND 1 6,766 0 0
PACCAR INC COM 693718108 3,423,948 29,645 SH DFND 1 29,645 0 0
PACCAR INC COM 693718108 176,138 1,525 SH OTR 2 0 1,525 0
PACCAR INC COM 693718108 5,181,321 44,860 SH SOLE 42 0 44,818
PACER FDS TR US CASH COWS 100 69374H881 4,244,634 67,849 SH SOLE 0 0 67,849
PACKAGING CORP AMER COM 695156109 2,316,998 10,890 SH SOLE 0 0 10,890
PACKAGING CORP AMER COM 695156109 52,687 248 SH OTR 2 0 248 0
PACKAGING CORP AMER COM 695156109 1,431,478 6,745 SH DFND 1 6,745 0 0
PAGERDUTY INC COM 69553P100 395,378 63,668 SH SOLE 37,226 0 26,442
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,039,237 89,140 SH SOLE 58 0 89,082
PALANTIR TECHNOLOGIES INC CL A 69608A108 283,784 1,940 SH OTR 2 0 1,940 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,646,405 72,781 SH DFND 1 72,781 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,900 400 SH Call SOLE 0 0 400
PALO ALTO NETWORKS INC COM 697435105 10,184,115 63,524 SH SOLE 1,038 0 62,486
PALO ALTO NETWORKS INC COM 697435105 5,990,591 37,366 SH DFND 1 37,366 0 0
PALO ALTO NETWORKS INC COM 697435105 235,029 1,466 SH OTR 2 0 1,466 0
PALOMAR HLDGS INC COM 69753M105 41,945 351 SH OTR 2 0 351 0
PALOMAR HLDGS INC COM 69753M105 637,413 5,334 SH DFND 1 5,334 0 0
PALOMAR HLDGS INC COM 69753M105 847,494 7,092 SH SOLE 0 0 7,092
PAN AMERN SILVER CORP COM 697900108 1,128,171 20,651 SH DFND 1 20,651 0 0
PAN AMERN SILVER CORP COM 697900108 1,751,402 32,059 SH SOLE 0 0 32,059
PAR PAC HOLDINGS INC COM NEW 69888T207 49,423 789 SH SOLE 0 0 789
PAR PAC HOLDINGS INC COM NEW 69888T207 511,268 8,162 SH DFND 1 8,162 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 308,868 34,212 SH SOLE 0 0 34,212
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 110,952 12,301 SH DFND 1 12,301 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,666,149 158,229 SH DFND 1 158,229 0 0
PARK HOTELS & RESORTS INC COM 700517105 147,604 13,787 SH SOLE 0 0 13,787
PARKER-HANNIFIN CORP COM 701094104 6,576,809 7,346 SH DFND 1 7,346 0 0
PARKER-HANNIFIN CORP COM 701094104 108,324 121 SH OTR 2 0 121 0
PARKER-HANNIFIN CORP COM 701094104 9,596,850 10,720 SH SOLE 224 0 10,496
PARSONS CORP DEL COM 70202L102 237,590 4,386 SH DFND 1 4,386 0 0
PARSONS CORP DEL COM 70202L102 156,552 2,890 SH SOLE 0 0 2,890
PATHWARD FINANCIAL INC COM 59100U108 887,482 9,946 SH DFND 1 9,946 0 0
PATHWARD FINANCIAL INC COM 59100U108 151,713 1,700 SH SOLE 0 0 1,700
PATRICK INDS INC COM 703343103 2,337,437 21,045 SH DFND 1 21,045 0 0
PATRICK INDS INC COM 703343103 455,499 4,101 SH SOLE 0 0 4,101
PATTERSON-UTI ENERGY INC COM 703481101 118,903 10,979 SH SOLE 0 0 10,979
PATTERSON-UTI ENERGY INC COM 703481101 251,776 23,248 SH DFND 1 23,248 0 0
PAYCHEX INC COM 704326107 1,536,791 16,683 SH SOLE 903 0 15,780
PAYCHEX INC COM 704326107 5,062,597 54,957 SH DFND 1 54,957 0 0
PAYCHEX INC COM 704326107 51,126 555 SH OTR 2 0 555 0
PAYCOM SOFTWARE INC COM 70432V102 543,892 4,475 SH SOLE 0 0 4,475
PAYCOM SOFTWARE INC COM 70432V102 332,539 2,736 SH DFND 1 2,736 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,623 145 SH OTR 2 0 145 0
PAYLOCITY HLDG CORP COM 70438V106 399,750 3,700 SH SOLE 0 0 3,700
PAYLOCITY HLDG CORP COM 70438V106 51,967 481 SH OTR 2 0 481 0
PAYLOCITY HLDG CORP COM 70438V106 490,069 4,536 SH DFND 1 4,536 0 0
PAYPAL HLDGS INC COM 70450Y103 2,951,297 65,251 SH SOLE 1,468 0 63,783
PAYPAL HLDGS INC COM 70450Y103 54,684 1,209 SH OTR 2 0 1,209 0
PAYPAL HLDGS INC COM 70450Y103 1,288,663 28,491 SH DFND 1 28,491 0 0
PBF ENERGY INC CL A 69318G106 369,926 7,768 SH SOLE 38 0 7,730
PBF ENERGY INC CL A 69318G106 1,056,307 22,182 SH DFND 1 22,182 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 675,404 6,610 SH DFND 1 6,610 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 388,692 3,804 SH SOLE 3,086 0 718
PEARSON PLC SPONSORED ADR 705015105 1,601,084 121,941 SH DFND 1 121,941 0 0
PEARSON PLC SPONSORED ADR 705015105 2,180 166 SH OTR 2 0 166 0
PEARSON PLC SPONSORED ADR 705015105 86,225 6,529 SH SOLE 0 0 6,529
PEDIATRIX MEDICAL GROUP INC COM 58502B106 157,003 7,340 SH SOLE 0 0 7,340
PEDIATRIX MEDICAL GROUP INC COM 58502B106 474,944 22,204 SH DFND 1 22,204 0 0
PEGASYSTEMS INC COM 705573103 164,708 3,870 SH SOLE 0 0 3,870
PEGASYSTEMS INC COM 705573103 250,285 5,881 SH DFND 1 5,881 0 0
PEGASYSTEMS INC COM 705573103 5,107 120 SH OTR 2 0 120 0
PEMBINA PIPELINE CORP COM 706327103 66,077 1,476 SH SOLE 26 0 1,450
PEMBINA PIPELINE CORP COM 706327103 338,339 7,559 SH DFND 1 7,559 0 0
PENGUIN SOLUTIONS INC COM 706915105 20,962 1,191 SH SOLE 0 0 1,191
PENGUIN SOLUTIONS INC COM 706915105 391,631 22,252 SH DFND 1 22,252 0 0
PENN ENTERTAINMENT INC COM 707569109 1,450,503 96,507 SH DFND 1 96,507 0 0
PENN ENTERTAINMENT INC COM 707569109 118,632 7,893 SH SOLE 0 0 7,893
PENSKE AUTOMOTIVE GRP INC COM 70959W103 208,132 1,392 SH DFND 1 1,392 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 255,530 1,709 SH SOLE 0 0 1,709
PENTAIR PLC SHS G7S00T104 1,623,789 18,641 SH DFND 1 18,641 0 0
PENTAIR PLC SHS G7S00T104 494,154 5,673 SH SOLE 0 0 5,673
PENTAIR PLC SHS G7S00T104 6,272 72 SH OTR 2 0 72 0
PENUMBRA INC COM 70975L107 393,716 1,199 SH DFND 1 1,199 0 0
PENUMBRA INC COM 70975L107 263,025 801 SH SOLE 0 0 801
PENUMBRA INC COM 70975L107 85,048 259 SH OTR 2 0 259 0
PEPSICO INC COM 713448108 214,456 1,381 SH OTR 2 0 1,381 0
PEPSICO INC COM 713448108 11,387,305 73,329 SH DFND 1 73,329 0 0
PEPSICO INC COM 713448108 21,513,251 138,537 SH SOLE 23 0 138,514
PERFORMANCE FOOD GROUP CO COM 71377A103 322,167 3,761 SH SOLE 19 0 3,742
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,354,383 62,936 SH SOLE 0 0 62,936
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,795,212 84,203 SH DFND 1 84,203 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 322,209 15,113 SH SOLE 0 0 15,113
PERPETUA RESOURCES CORP COM 714266103 242,816 8,635 SH DFND 1 8,635 0 0
PERPETUA RESOURCES CORP COM 714266103 5,624 200 SH SOLE 0 0 200
PERRIGO CO PLC SHS G97822103 611,622 56,948 SH DFND 1 56,948 0 0
PERRIGO CO PLC SHS G97822103 149,791 13,947 SH SOLE 0 0 13,947
PERSONALIS INC COM 71535D106 244,920 38,449 SH SOLE 0 0 38,449
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 285,356 15,219 SH DFND 1 15,219 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 26,288 1,402 SH SOLE 0 0 1,402
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 407,322 19,630 SH DFND 1 19,630 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 308,657 14,875 SH SOLE 0 0 14,875
PFIZER INC COM 717081103 162,078 5,772 SH OTR 2 0 5,772 0
PFIZER INC COM 717081103 9,064,823 323,124 SH SOLE 753 0 322,371
PFIZER INC COM 717081103 8,596,131 306,130 SH DFND 1 306,130 0 0
PG&E CORP COM 69331C108 1,066,142 60,622 SH SOLE 27 0 60,595
PG&E CORP COM 69331C108 49,883 2,833 SH OTR 2 0 2,833 0
PG&E CORP COM 69331C108 637,388 36,277 SH DFND 1 36,277 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 51,280 3,201 SH SOLE 0 0 3,201
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8,261,924 515,726 SH DFND 1 515,726 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 166,650 15,000 SH SOLE 0 0 15,000
PHILIP MORRIS INTL INC COM 718172109 25,288,444 152,840 SH SOLE 1,974 0 150,866
PHILIP MORRIS INTL INC COM 718172109 21,947,966 132,744 SH DFND 1 132,744 0 0
PHILIP MORRIS INTL INC COM 718172109 314,804 1,897 SH OTR 2 0 1,897 0
PHILLIPS 66 COM 718546104 66,678 366 SH OTR 2 0 366 0
PHILLIPS 66 COM 718546104 7,296,055 40,048 SH SOLE 1,139 0 38,909
PHILLIPS 66 COM 718546104 4,592,532 25,209 SH DFND 1 25,209 0 0
PHINIA INC COMMON STOCK 71880K101 133,228 1,947 SH SOLE 0 0 1,947
PHINIA INC COMMON STOCK 71880K101 228,223 3,335 SH DFND 1 3,335 0 0
PHOTRONICS INC COM 719405102 126,968 3,142 SH SOLE 0 0 3,142
PHOTRONICS INC COM 719405102 262,665 6,500 SH DFND 1 6,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 574,691 33,588 SH SOLE 0 0 33,588
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 8,575,207 388,722 SH DFND 1 388,722 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398,434 4,272 SH SOLE 0 0 4,272
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,356,946 13,492 SH SOLE 394 0 13,098
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 865,016 17,146 SH SOLE 0 0 17,146
PINNACLE FINL PARTNERS INC COM 72348N109 3,201,747 37,169 SH DFND 1 37,169 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,338,789 15,542 SH SOLE 0 0 15,542
PINNACLE FINL PARTNERS INC COM 72348N109 16,022 186 SH OTR 2 0 186 0
PINNACLE WEST CAP CORP COM 723484101 441,588 4,383 SH SOLE 0 0 4,383
PINNACLE WEST CAP CORP COM 723484101 513,838 5,100 SH DFND 1 5,100 0 0
PINNACLE WEST CAP CORP COM 723484101 7,556 75 SH OTR 2 0 75 0
PINTEREST INC CL A 72352L106 3,670,422 200,132 SH DFND 1 200,132 0 0
PINTEREST INC CL A 72352L106 641,228 34,963 SH SOLE 266 0 34,697
PIPER SANDLER COMPANIES COM NEW 724078209 281,092 3,672 SH DFND 1 3,672 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 767,333 10,024 SH SOLE 0 0 10,024
PITNEY BOWES INC COM 724479100 263,575 23,853 SH SOLE 0 0 23,853
PITNEY BOWES INC COM 724479100 120,368 10,893 SH DFND 1 10,893 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,753,548 302,443 SH SOLE 0 0 302,443
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,786,040 279,490 SH SOLE 0 0 279,490
PLANET FITNESS MASTER ISSUER CL A 72703H101 330,099 4,438 SH SOLE 0 0 4,438
PLANET FITNESS MASTER ISSUER CL A 72703H101 288,371 3,877 SH DFND 1 3,877 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,347 45 SH OTR 2 0 45 0
PLEXUS CORP COM 729132100 1,222,128 6,034 SH SOLE 0 0 6,034
PLEXUS CORP COM 729132100 1,005,678 4,965 SH DFND 1 4,965 0 0
PLUG PWR INC COM NEW 72919P202 167,079 73,929 SH DFND 1 73,929 0 0
PLUG PWR INC COM NEW 72919P202 38,142 16,877 SH SOLE 0 0 16,877
PMV PHARMACEUTICALS INC COM 69353Y103 21,684 17,487 SH SOLE 0 0 17,487
PNC FINL SVCS GROUP INC COM 693475105 7,605,300 36,548 SH DFND 1 36,548 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,746,256 42,031 SH SOLE 242 0 41,789
PNC FINL SVCS GROUP INC COM 693475105 71,583 344 SH OTR 2 0 344 0
POLARIS INC COM 731068102 113,470 2,082 SH SOLE 0 0 2,082
POLARIS INC COM 731068102 1,364,952 25,045 SH DFND 1 25,045 0 0
POLARIS INC COM 731068102 12,535 230 SH OTR 2 0 230 0
PONY AI INC SPONSORED ADS 732908108 291,186 30,846 SH SOLE 0 0 30,846
POOL CORP COM 73278L105 899,274 4,445 SH DFND 1 4,445 0 0
POOL CORP COM 73278L105 326,981 1,616 SH SOLE 4 0 1,612
POPULAR INC COM NEW 733174700 1,697,250 12,650 SH DFND 1 12,650 0 0
POPULAR INC COM NEW 733174700 566,393 4,219 SH SOLE 0 0 4,219
PORCH GROUP INC COM 733245104 132,695 18,507 SH SOLE 0 0 18,507
PORTLAND GEN ELEC CO COM NEW 736508847 271,988 5,116 SH SOLE 0 0 5,116
PORTLAND GEN ELEC CO COM NEW 736508847 308,931 5,854 SH DFND 1 5,854 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 519,473 8,881 SH DFND 1 8,881 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 21,408 366 SH SOLE 0 0 366
POST HLDGS INC COM 737446104 580,902 5,876 SH SOLE 0 0 5,876
POST HLDGS INC COM 737446104 522,969 5,290 SH DFND 1 5,290 0 0
POWELL INDS INC COM 739128106 930,117 1,719 SH DFND 1 1,719 0 0
POWELL INDS INC COM 739128106 881,982 1,630 SH SOLE 6 0 1,624
POWER INTEGRATIONS INC COM 739276103 236,800 4,625 SH DFND 1 4,625 0 0
POWER INTEGRATIONS INC COM 739276103 747,571 14,601 SH SOLE 0 0 14,601
POWERFLEET INC COM 73931J109 263,141 85,435 SH DFND 1 85,435 0 0
PPG INDS INC COM 693506107 1,188,193 11,117 SH SOLE 0 0 11,117
PPG INDS INC COM 693506107 16,674 156 SH OTR 2 0 156 0
PPG INDS INC COM 693506107 815,527 7,630 SH DFND 1 7,630 0 0
PPL CORP COM 69351T106 915,945 23,978 SH DFND 1 23,978 0 0
PPL CORP COM 69351T106 1,695,935 44,324 SH SOLE 166 0 44,158
PPL CORP COM 69351T106 37,034 965 SH OTR 2 0 965 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 385,626 4,252 SH DFND 1 4,252 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 40,086 442 SH SOLE 0 0 442
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,058,444 17,858 SH SOLE 0 0 17,858
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 398,057 6,716 SH DFND 1 6,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,094,031 12,137 SH SOLE 0 0 12,137
PRICE T ROWE GROUP INC COM 74144T108 3,320,575 36,838 SH DFND 1 36,838 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,735 108 SH OTR 2 0 108 0
PRICESMART INC COM 741511109 632,251 4,201 SH SOLE 0 0 4,201
PRICESMART INC COM 741511109 228,760 1,520 SH DFND 1 1,520 0 0
PRIMERICA INC COM 74164M108 567,133 2,264 SH DFND 1 2,264 0 0
PRIMERICA INC COM 74164M108 2,169,065 8,660 SH SOLE 0 0 8,660
PRIMERICA INC COM 74164M108 17,534 70 SH OTR 2 0 70 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 609,960 32,393 SH SOLE 0 0 32,393
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 315,459 16,753 SH DFND 1 16,753 0 0
PRIMORIS SVCS CORP COM 74164F103 198,583 1,388 SH SOLE 0 0 1,388
PRIMORIS SVCS CORP COM 74164F103 1,055,346 7,378 SH DFND 1 7,378 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,483,313 27,559 SH DFND 1 27,559 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,159,346 12,866 SH SOLE 18 0 12,848
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,699 263 SH OTR 2 0 263 0
PRIVIA HEALTH GROUP INC COM 74276R102 439,828 21,382 SH SOLE 0 0 21,382
PROCEPT BIOROBOTICS CORP COM 74276L105 508,703 20,340 SH DFND 1 20,340 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 686,225 27,438 SH SOLE 0 0 27,438
PROCORE TECHNOLOGIES INC COM 74275K108 2,202,729 38,644 SH DFND 1 38,644 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 504,621 8,853 SH SOLE 0 0 8,853
PROCTER & GAMBLE CO COM 742718109 24,110,842 166,926 SH SOLE 3,100 0 163,826
PROCTER & GAMBLE CO COM 742718109 76,553 530 SH DFND 0 0 530
PROCTER & GAMBLE CO COM 742718109 287,001 1,987 SH OTR 2 0 1,987 0
PROCTER & GAMBLE CO COM 742718109 15,899,114 110,074 SH DFND 1 110,074 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,296,623 24,534 SH SOLE 2,776 0 21,758
PROGRESS SOFTWARE CORP COM 743312100 369,309 14,398 SH SOLE 0 0 14,398
PROGRESSIVE CORP COM 743315103 21,813,714 110,037 SH SOLE 23 0 110,014
PROGRESSIVE CORP COM 743315103 9,610,931 48,481 SH DFND 1 48,481 0 0
PROGRESSIVE CORP COM 743315103 166,918 842 SH OTR 2 0 842 0
PROLOGIS INC. COM 74340W103 7,292,016 55,167 SH DFND 1 55,167 0 0
PROLOGIS INC. COM 74340W103 6,205,062 46,945 SH SOLE 0 0 46,945
PROLOGIS INC. COM 74340W103 140,376 1,062 SH OTR 2 0 1,062 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,514,512 23,720 SH SOLE 0 0 23,720
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,285,377 72,739 SH SOLE 0 0 72,739
PROSHARES TR SP500 EX ENRGY 74347B581 2,854,549 41,073 SH SOLE 0 0 41,073
PROSPERITY BANCSHARES INC COM 743606105 181,765 2,700 SH SOLE 0 0 2,700
PROSPERITY BANCSHARES INC COM 743606105 578,420 8,610 SH DFND 1 8,610 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 165,373 1,569 SH SOLE 0 0 1,569
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,812,432 26,683 SH DFND 1 26,683 0 0
PROVIDENT FINL SVCS INC COM 74386T105 474,047 22,403 SH DFND 1 22,403 0 0
PROVIDENT FINL SVCS INC COM 74386T105 759,433 35,890 SH SOLE 0 0 35,890
PRUDENTIAL FINL INC COM 744320102 33,801 346 SH OTR 2 0 346 0
PRUDENTIAL FINL INC COM 744320102 2,574,692 26,356 SH DFND 1 26,356 0 0
PRUDENTIAL FINL INC COM 744320102 1,232,164 12,613 SH DFND 0 0 12,613
PRUDENTIAL FINL INC COM 744320102 4,039,230 41,348 SH SOLE 142 0 41,206
PRUDENTIAL PLC ADR 74435K204 5,316 187 SH OTR 2 0 187 0
PRUDENTIAL PLC ADR 74435K204 449,952 15,617 SH SOLE 59 0 15,558
PRUDENTIAL PLC ADR 74435K204 5,773,380 203,074 SH DFND 1 203,074 0 0
PTC INC COM 69370C100 50,584 355 SH OTR 2 0 355 0
PTC INC COM 69370C100 636,503 4,467 SH DFND 1 4,467 0 0
PTC INC COM 69370C100 712,071 4,997 SH SOLE 0 0 4,997
PTC THERAPEUTICS INC COM 69366J200 1,421,914 20,871 SH DFND 1 20,871 0 0
PTC THERAPEUTICS INC COM 69366J200 109,895 1,613 SH SOLE 0 0 1,613
PUBLIC STORAGE OPER CO COM 74460D109 1,116,765 4,123 SH DFND 1 4,123 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,125,067 4,153 SH SOLE 1 0 4,152
PUBLIC STORAGE OPER CO COM 74460D109 20,316 75 SH OTR 2 0 75 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,890 221 SH OTR 2 0 221 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,141,336 26,453 SH DFND 1 26,453 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,648,724 32,721 SH SOLE 34 0 32,687
PULTE GROUP INC COM 745867101 36,297 308 SH OTR 2 0 308 0
PULTE GROUP INC COM 745867101 3,738,647 31,789 SH DFND 1 31,789 0 0
PULTE GROUP INC COM 745867101 1,461,798 12,417 SH SOLE 12 0 12,405
PURECYCLE TECHNOLOGIES INC COM 74623V103 109,535 21,105 SH SOLE 0 0 21,105
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,516,867 244,356 SH DFND 1 244,356 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14,935 1,450 SH SOLE 0 0 1,450
PVH CORPORATION COM 693656100 339,086 4,861 SH SOLE 4 0 4,857
PVH CORPORATION COM 693656100 209,774 3,007 SH DFND 1 3,007 0 0
Q2 HLDGS INC COM 74736L109 82,681 1,748 SH SOLE 0 0 1,748
Q2 HLDGS INC COM 74736L109 1,116,179 23,598 SH DFND 1 23,598 0 0
QCR HLDGS INC COM 74727A104 9,402 110 SH SOLE 0 0 110
QCR HLDGS INC COM 74727A104 551,821 6,458 SH DFND 1 6,458 0 0
QCR HLDGS INC COM 74727A104 46,741 547 SH OTR 2 0 547 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,387,049 12,022 SH DFND 1 12,022 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 28,037 243 SH OTR 2 0 243 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,270,003 28,341 SH SOLE 3 0 28,338
QORVO INC COM 74736K101 1,541,650 19,918 SH DFND 1 19,918 0 0
QORVO INC COM 74736K101 699,447 9,037 SH SOLE 2 0 9,035
QUALCOMM INC COM 747525103 6,751,053 52,423 SH DFND 1 52,423 0 0
QUALCOMM INC COM 747525103 7,988,249 62,030 SH SOLE 2,012 0 60,018
QUALCOMM INC COM 747525103 106,244 825 SH OTR 2 0 825 0
QUALYS INC COM 74758T303 213,651 2,432 SH DFND 1 2,432 0 0
QUALYS INC COM 74758T303 697,090 7,935 SH SOLE 0 0 7,935
QUANTA SVCS INC COM 74762E102 6,713,306 12,228 SH SOLE 6 0 12,222
QUANTA SVCS INC COM 74762E102 88,941 162 SH OTR 2 0 162 0
QUANTA SVCS INC COM 74762E102 12,615,771 22,979 SH DFND 1 22,979 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 471,973 73,977 SH SOLE 0 0 73,977
QUEST DIAGNOSTICS INC COM 74834L100 82,704 422 SH OTR 2 0 422 0
QUEST DIAGNOSTICS INC COM 74834L100 3,535,389 18,039 SH SOLE 4 0 18,035
QUEST DIAGNOSTICS INC COM 74834L100 2,590,088 13,216 SH DFND 1 13,216 0 0
QXO INC COM NEW 82846H405 407,199 20,968 SH SOLE 0 0 20,968
RADIAN GROUP INC COM 750236101 172,556 5,216 SH SOLE 0 0 5,216
RADIAN GROUP INC COM 750236101 201,556 6,093 SH DFND 1 6,093 0 0
RADNET INC COM 750491102 6,148 110 SH OTR 2 0 110 0
RADNET INC COM 750491102 649,946 11,629 SH SOLE 0 0 11,629
RADNET INC COM 750491102 2,443,689 43,723 SH DFND 1 43,723 0 0
RALLIANT CORP COM 750940108 323,681 7,783 SH DFND 1 7,783 0 0
RALLIANT CORP COM 750940108 805,313 19,363 SH SOLE 104 0 19,259
RALPH LAUREN CORP CL A 751212101 683,809 1,985 SH SOLE 0 0 1,985
RALPH LAUREN CORP CL A 751212101 13,095 38 SH OTR 2 0 38 0
RALPH LAUREN CORP CL A 751212101 4,174,070 12,134 SH DFND 1 12,134 0 0
RAMBUS INC DEL COM 750917106 671,896 7,810 SH SOLE 0 0 7,810
RAMBUS INC DEL COM 750917106 2,440,967 28,373 SH DFND 1 28,373 0 0
RANGE RES CORP COM 75281A109 534,253 11,825 SH SOLE 0 0 11,825
RANGE RES CORP COM 75281A109 4,001,406 88,566 SH DFND 1 88,566 0 0
RAPID7 INC COM 753422104 56,830 10,314 SH DFND 1 10,314 0 0
RAPID7 INC COM 753422104 9,527 1,729 SH SOLE 0 0 1,729
RAYMOND JAMES FINL INC COM 754730109 3,244,070 22,405 SH DFND 1 22,405 0 0
RAYMOND JAMES FINL INC COM 754730109 1,972,538 13,624 SH SOLE 8 0 13,616
RAYMOND JAMES FINL INC COM 754730109 18,533 128 SH OTR 2 0 128 0
RB GLOBAL INC COM 74935Q107 10,064 105 SH OTR 2 0 105 0
RB GLOBAL INC COM 74935Q107 734,132 7,659 SH SOLE 13 0 7,646
RB GLOBAL INC COM 74935Q107 417,083 4,351 SH DFND 1 4,351 0 0
RBC BEARINGS INC COM 75524B104 1,357,801 2,500 SH SOLE 0 0 2,500
RBC BEARINGS INC COM 75524B104 4,205,313 7,743 SH DFND 1 7,743 0 0
REALTY INCOME CORP COM 756109104 1,899,411 30,983 SH SOLE 101 0 30,882
REALTY INCOME CORP COM 756109104 3,773,492 61,679 SH DFND 1 61,679 0 0
REALTY INCOME CORP COM 756109104 51,247 835 SH OTR 2 0 835 0
REDDIT INC CL A 75734B100 803,991 5,971 SH SOLE 3,832 0 2,139
REDDIT INC CL A 75734B100 316,966 2,354 SH DFND 1 2,354 0 0
REDDIT INC CL A 75734B100 16,831 125 SH OTR 2 0 125 0
REDWOOD TRUST INC COM 758075402 158,802 28,307 SH SOLE 0 0 28,307
REDWOOD TRUST INC COM 758075402 307,075 54,737 SH DFND 1 54,737 0 0
REGAL REXNORD CORPORATION COM 758750103 520,144 2,775 SH SOLE 0 0 2,775
REGAL REXNORD CORPORATION COM 758750103 4,293,236 22,927 SH DFND 1 22,927 0 0
REGAL REXNORD CORPORATION COM 758750103 22,513 120 SH OTR 2 0 120 0
REGENCY CTRS CORP COM 758849103 729,850 9,646 SH DFND 1 9,646 0 0
REGENCY CTRS CORP COM 758849103 670,246 8,839 SH SOLE 0 0 8,839
REGENCY CTRS CORP COM 758849103 7,824 103 SH OTR 2 0 103 0
REGENERON PHARMACEUTICALS COM 75886F107 74,946 97 SH OTR 2 0 97 0
REGENERON PHARMACEUTICALS COM 75886F107 8,106,530 10,492 SH DFND 1 10,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,112,736 5,323 SH SOLE 0 0 5,323
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,580 780 SH OTR 2 0 780 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,788,696 68,269 SH SOLE 71 0 68,198
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,439,309 169,958 SH DFND 1 169,958 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,668,076 13,069 SH DFND 1 13,069 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,375,426 6,737 SH SOLE 0 0 6,737
REINSURANCE GROUP AMER INC COM NEW 759351604 43,690 214 SH OTR 2 0 214 0
RELIANCE INC COM 759509102 1,506,862 4,958 SH SOLE 0 0 4,958
RELIANCE INC COM 759509102 18,235 60 SH OTR 2 0 60 0
RELIANCE INC COM 759509102 4,955,278 16,305 SH DFND 1 16,305 0 0
RELX PLC SPONSORED ADR 759530108 10,210 308 SH OTR 2 0 308 0
RELX PLC SPONSORED ADR 759530108 13,757,019 414,993 SH DFND 1 414,993 0 0
RELX PLC SPONSORED ADR 759530108 1,047,774 31,607 SH SOLE 0 0 31,607
REMITLY GLOBAL INC COM 75960P104 4,057,316 258,922 SH SOLE 0 0 258,922
RENAISSANCERE HLDGS LTD COM G7496G103 918,746 3,091 SH SOLE 0 0 3,091
RENAISSANCERE HLDGS LTD COM G7496G103 752,989 2,533 SH DFND 1 2,533 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,889 40 SH OTR 2 0 40 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 123,330 3,918 SH SOLE 51 0 3,867
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 567,218 18,018 SH DFND 1 18,018 0 0
REPLIGEN CORP COM 759916109 1,577,207 13,387 SH DFND 1 13,387 0 0
REPLIGEN CORP COM 759916109 902,329 7,659 SH SOLE 7 0 7,652
REPUBLIC SVCS INC COM 760759100 83,885 383 SH OTR 2 0 383 0
REPUBLIC SVCS INC COM 760759100 6,360,199 29,039 SH SOLE 15 0 29,024
REPUBLIC SVCS INC COM 760759100 6,026,846 27,517 SH DFND 1 27,517 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 250,129 7,420 SH SOLE 0 0 7,420
RESIDEO TECHNOLOGIES INC COM 76118Y104 261,421 7,755 SH DFND 1 7,755 0 0
RESMED INC COM 761152107 1,802,388 8,029 SH DFND 1 8,029 0 0
RESMED INC COM 761152107 1,514,826 6,748 SH SOLE 9 0 6,739
RESMED INC COM 761152107 44,222 197 SH OTR 2 0 197 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,278 354 SH OTR 2 0 354 0
RESTAURANT BRANDS INTL INC COM 76131D103 550,516 7,441 SH SOLE 2,473 0 4,968
RESTAURANT BRANDS INTL INC COM 76131D103 313,410 4,241 SH DFND 1 4,241 0 0
REVOLUTION MEDICINES INC COM 76155X100 421,092 4,330 SH DFND 1 4,330 0 0
REVOLUTION MEDICINES INC COM 76155X100 32,093 330 SH OTR 2 0 330 0
REVOLUTION MEDICINES INC COM 76155X100 98,418 1,012 SH SOLE 0 0 1,012
REVOLVE GROUP INC CL A 76156B107 1,171,994 51,835 SH DFND 1 51,835 0 0
REVOLVE GROUP INC CL A 76156B107 10,650 471 SH SOLE 0 0 471
REVVITY INC COM 714046109 443,657 5,064 SH DFND 1 5,064 0 0
REVVITY INC COM 714046109 363,333 4,147 SH SOLE 3 0 4,144
REYNOLDS CONSUMER PRODS INC COM 76171L106 419,978 19,829 SH SOLE 0 0 19,829
REYNOLDS CONSUMER PRODS INC COM 76171L106 342,904 16,190 SH DFND 1 16,190 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,191 670 SH OTR 2 0 670 0
RIDGEPOST CAP INC CL A COM 69376K106 87,310 12,026 SH DFND 1 12,026 0 0
RIDGEPOST CAP INC CL A COM 69376K106 1,379 190 SH SOLE 0 0 190
RIO TINTO PLC SPONSORED ADR 767204100 502,814 5,345 SH SOLE 4 0 5,341
RIO TINTO PLC SPONSORED ADR 767204100 1,839,171 19,715 SH DFND 1 19,715 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,553 156 SH OTR 2 0 156 0
RITHM CAPITAL CORP COM NEW 64828T201 188,785 19,914 SH SOLE 0 0 19,914
RITHM CAPITAL CORP COM NEW 64828T201 178,034 18,780 SH DFND 1 18,780 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,649,095 345,384 SH DFND 1 345,384 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5,822 759 SH SOLE 0 0 759
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6,877,160 543,649 SH DFND 1 543,649 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 30,740 2,430 SH SOLE 0 0 2,430
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,004,225 133,171 SH SOLE 24,101 0 109,070
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 236,420 15,709 SH DFND 1 15,709 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,977 530 SH OTR 2 0 530 0
RLI CORP COM 749607107 407,723 7,148 SH SOLE 0 0 7,148
RLI CORP COM 749607107 484,840 8,500 SH DFND 1 8,500 0 0
ROBERT HALF INC. COM 770323103 2,059,279 81,075 SH SOLE 2 0 81,073
ROBERT HALF INC. COM 770323103 3,026,752 119,163 SH DFND 1 119,163 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,594,030 51,862 SH SOLE 26,976 0 24,886
ROBINHOOD MKTS INC COM CL A 770700102 43,244 624 SH OTR 2 0 624 0
ROBINHOOD MKTS INC COM CL A 770700102 1,274,981 18,398 SH DFND 1 18,398 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,380 2,000 SH Call SOLE 0 0 2,000
ROBLOX CORP CL A 771049103 1,963,044 34,707 SH DFND 1 34,707 0 0
ROBLOX CORP CL A 771049103 13,574 240 SH OTR 2 0 240 0
ROBLOX CORP CL A 771049103 2,144,390 37,914 SH SOLE 19,501 0 18,413
ROCKET COS INC COM CL A 77311W101 14,891 1,045 SH OTR 2 0 1,045 0
ROCKET COS INC COM CL A 77311W101 398,786 27,985 SH DFND 1 27,985 0 0
ROCKET COS INC COM CL A 77311W101 493,835 34,655 SH SOLE 44 0 34,611
ROCKET LAB CORP COM 773121108 39,816 620 SH OTR 2 0 620 0
ROCKET LAB CORP COM 773121108 409,376 6,375 SH SOLE 570 0 5,805
ROCKET LAB CORP COM 773121108 695,438 10,829 SH DFND 1 10,829 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,227,429 6,207 SH DFND 1 6,207 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,836 111 SH OTR 2 0 111 0
ROCKWELL AUTOMATION INC COM 773903109 4,609,296 12,843 SH SOLE 5 0 12,838
ROGERS COMMUNICATIONS INC CL B 775109200 214,782 5,586 SH DFND 1 5,586 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 93,419 2,412 SH SOLE 0 0 2,412
ROGERS CORP COM 775133101 439,902 4,099 SH DFND 1 4,099 0 0
ROGERS CORP COM 775133101 192,764 1,796 SH SOLE 0 0 1,796
ROGERS CORP COM 775133101 41,859 390 SH OTR 2 0 390 0
ROKU INC COM CL A 77543R102 19,397 205 SH OTR 2 0 205 0
ROKU INC COM CL A 77543R102 354,760 3,749 SH DFND 1 3,749 0 0
ROKU INC COM CL A 77543R102 341,579 3,610 SH SOLE 0 0 3,610
ROLLINS INC COM 775711104 4,385,759 82,115 SH DFND 1 82,115 0 0
ROLLINS INC COM 775711104 1,013,636 18,978 SH SOLE 30 0 18,948
ROLLINS INC COM 775711104 12,818 240 SH OTR 2 0 240 0
ROPER TECHNOLOGIES INC COM 776696106 2,811,202 7,944 SH DFND 1 7,944 0 0
ROPER TECHNOLOGIES INC COM 776696106 98,020 277 SH OTR 2 0 277 0
ROPER TECHNOLOGIES INC COM 776696106 2,909,581 8,222 SH SOLE 3 0 8,219
ROSS STORES INC COM 778296103 92,717 428 SH OTR 2 0 428 0
ROSS STORES INC COM 778296103 7,368,748 34,015 SH SOLE 261 0 33,754
ROSS STORES INC COM 778296103 10,086,668 46,562 SH DFND 1 46,562 0 0
ROYAL BK CDA COM 780087102 2,229,650 13,782 SH DFND 1 13,782 0 0
ROYAL BK CDA COM 780087102 4,718,079 29,164 SH SOLE 45 0 29,119
ROYAL CARIBBEAN GROUP COM V7780T103 60,215 218 SH OTR 2 0 218 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,852,651 10,354 SH SOLE 6 0 10,348
ROYAL CARIBBEAN GROUP COM V7780T103 6,826,589 24,808 SH DFND 1 24,808 0 0
ROYAL GOLD INC COM 780287108 7,635 30 SH OTR 2 0 30 0
ROYAL GOLD INC COM 780287108 1,344,152 5,282 SH DFND 1 5,282 0 0
ROYAL GOLD INC COM 780287108 1,433,288 5,632 SH SOLE 0 0 5,632
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 696,502 14,520 SH DFND 1 14,520 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,750,372 36,489 SH SOLE 88 0 36,401
RPC INC COM 749660106 178,947 25,275 SH DFND 1 25,275 0 0
RPC INC COM 749660106 35,216 4,974 SH SOLE 0 0 4,974
RPM INTL INC COM 749685103 936,249 9,419 SH SOLE 370 0 9,049
RPM INTL INC COM 749685103 1,083,316 10,899 SH DFND 1 10,899 0 0
RPM INTL INC COM 749685103 17,395 175 SH OTR 2 0 175 0
RTX CORPORATION COM 75513E101 15,582,996 80,783 SH DFND 1 80,783 0 0
RTX CORPORATION COM 75513E101 449,650 2,331 SH OTR 2 0 2,331 0
RTX CORPORATION COM 75513E101 21,115,083 109,462 SH SOLE 1,957 0 107,505
RUBRIK INC. CL A 781154109 404,052 8,251 SH SOLE 2,967 0 5,284
RUSH ENTERPRISES INC CL A 781846209 137,113 2,074 SH SOLE 0 0 2,074
RUSH ENTERPRISES INC CL A 781846209 1,095,575 16,572 SH DFND 1 16,572 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 285,773 8,470 SH SOLE 0 0 8,470
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,173,649 20,305 SH DFND 1 20,305 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 636 11 SH OTR 2 0 11 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 504,884 8,735 SH SOLE 0 0 8,735
RYDER SYS INC COM 783549108 837,062 4,089 SH SOLE 0 0 4,089
RYDER SYS INC COM 783549108 490,093 2,394 SH DFND 1 2,394 0 0
RYDER SYS INC COM 783549108 17,400 85 SH OTR 2 0 85 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 205,936 2,220 SH SOLE 0 0 2,220
RYMAN HOSPITALITY PPTYS INC COM 78377T107 734,212 7,957 SH DFND 1 7,957 0 0
S&P GLOBAL INC COM 78409V104 8,981,437 21,116 SH DFND 1 21,116 0 0
S&P GLOBAL INC COM 78409V104 116,544 274 SH OTR 2 0 274 0
S&P GLOBAL INC COM 78409V104 12,682,437 29,817 SH SOLE 139 0 29,678
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 193,991 50,650 SH SOLE 0 0 50,650
SABINE RTY TR UNIT BEN INT 785688102 272,505 3,617 SH SOLE 0 0 3,617
SABRE CORP COM 78573M104 46,258 31,902 SH SOLE 0 0 31,902
SAIA INC COM 78709Y105 2,820,666 8,030 SH DFND 1 8,030 0 0
SAIA INC COM 78709Y105 1,098,805 3,128 SH SOLE 0 0 3,128
SALESFORCE INC COM 79466L302 9,544,946 51,132 SH SOLE 786 0 50,346
SALESFORCE INC COM 79466L302 167,257 896 SH OTR 2 0 896 0
SALESFORCE INC COM 79466L302 8,966,643 48,035 SH DFND 1 48,035 0 0
SAMSARA INC COM CL A 79589L106 4,030,488 127,185 SH DFND 1 127,185 0 0
SAMSARA INC COM CL A 79589L106 4,003,810 126,343 SH SOLE 74,456 0 51,887
SAMSARA INC COM CL A 79589L106 82,901 2,616 SH OTR 2 0 2,616 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50,139 10,424 SH SOLE 0 0 10,424
SANDISK CORP COM 80004C200 3,620,804 5,699 SH SOLE 5 0 5,694
SANDISK CORP COM 80004C200 180,436 284 SH OTR 2 0 284 0
SANDISK CORP COM 80004C200 7,834,376 12,331 SH DFND 1 12,331 0 0
SANMINA CORP COM 801056102 578,713 4,464 SH SOLE 0 0 4,464
SANMINA CORP COM 801056102 762,024 5,878 SH DFND 1 5,878 0 0
SANOFI SA SPONSORED ADR 80105N105 9,744,751 202,257 SH DFND 1 202,257 0 0
SANOFI SA SPONSORED ADR 80105N105 1,037,744 21,539 SH SOLE 1,000 0 20,539
SANOFI SA SPONSORED ADR 80105N105 13,635 283 SH OTR 2 0 283 0
SAP SE SPON ADR 803054204 74,819 437 SH OTR 2 0 437 0
SAP SE SPON ADR 803054204 19,940,541 116,468 SH DFND 1 116,468 0 0
SAP SE SPON ADR 803054204 2,140,629 12,503 SH SOLE 22 0 12,481
SASOL LTD SPONSORED ADR 803866300 374,531 28,899 SH DFND 1 28,899 0 0
SASOL LTD SPONSORED ADR 803866300 72,265 5,576 SH SOLE 0 0 5,576
SBA COMMUNICATIONS CORP CL A 78410G104 883,609 5,133 SH SOLE 10 0 5,123
SBA COMMUNICATIONS CORP CL A 78410G104 16,350 95 SH OTR 2 0 95 0
SBA COMMUNICATIONS CORP CL A 78410G104 244,005 1,418 SH DFND 1 1,418 0 0
SCHEIN HENRY INC COM 806407102 1,189,223 16,136 SH SOLE 4 0 16,132
SCHEIN HENRY INC COM 806407102 476,692 6,468 SH DFND 1 6,468 0 0
SCHOLASTIC CORP COM 807066105 489,773 12,539 SH SOLE 0 0 12,539
SCHWAB CHARLES CORP COM 808513105 676,937 7,203 SH OTR 2 0 7,203 0
SCHWAB CHARLES CORP COM 808513105 9,037,100 96,160 SH DFND 1 96,160 0 0
SCHWAB CHARLES CORP COM 808513105 9,436,707 100,412 SH SOLE 59 0 100,353
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,404,218 346,106 SH SOLE 0 0 346,106
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 798,342 16,316 SH SOLE 0 0 16,316
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,264,463 103,110 SH SOLE 0 0 103,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,824,113 73,702 SH SOLE 10,759 0 62,943
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,635,281 144,832 SH SOLE 15,936 0 128,896
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246,934 9,838 SH DFND 1 9,838 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,913,562 877,235 SH SOLE 348 0 876,887
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,058,104 104,982 SH SOLE 2,019 0 102,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 806,901 27,700 SH DFND 1 27,700 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,150,658 234,448 SH SOLE 11,928 0 222,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,153,774 123,002 SH DFND 1 123,002 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,087,261 81,407 SH SOLE 0 0 81,407
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,108,492 35,804 SH SOLE 0 0 35,804
SCIENCE APPLICATIONS INTL CO COM 808625107 397,050 4,183 SH DFND 1 4,183 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 559,269 5,892 SH SOLE 0 0 5,892
SCOTTS MIRACLE-GRO CO CL A 810186106 371,003 6,101 SH SOLE 0 0 6,101
SEA LTD SPONSORD ADS 81141R100 10,466,763 126,395 SH DFND 1 126,395 0 0
SEA LTD SPONSORD ADS 81141R100 5,797 70 SH OTR 2 0 70 0
SEA LTD SPONSORD ADS 81141R100 1,738,952 20,999 SH SOLE 15 0 20,984
SEABOARD CORP DEL COM 811543107 412,743 73 SH DFND 1 73 0 0
SEABOARD CORP DEL COM 811543107 158,313 28 SH SOLE 0 0 28
SEACOAST BKG CORP FLA COM NEW 811707801 1,498,732 49,479 SH DFND 1 49,479 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,753,580 57,893 SH SOLE 0 0 57,893
SEACOR MARINE HLDGS INC COM 78413P101 77,507 10,825 SH SOLE 0 0 10,825
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,144,014 13,117 SH SOLE 14 0 13,103
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,052 115 SH OTR 2 0 115 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,696,039 32,408 SH DFND 1 32,408 0 0
SEALED AIR CORP NEW COM 81211K100 371,980 8,846 SH DFND 1 8,846 0 0
SEALED AIR CORP NEW COM 81211K100 313,189 7,448 SH SOLE 0 0 7,448
SEALED AIR CORP NEW COM 81211K100 7,148 170 SH OTR 2 0 170 0
SEER INC COM CL A 81578P106 47,385 28,205 SH SOLE 0 0 28,205
SEI INVTS CO COM 784117103 15,302 195 SH OTR 2 0 195 0
SEI INVTS CO COM 784117103 916,609 11,681 SH SOLE 0 0 11,681
SEI INVTS CO COM 784117103 1,495,810 19,062 SH DFND 1 19,062 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 564,832 5,095 SH DFND 1 5,095 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5,381,366 48,542 SH SOLE 0 0 48,542
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 150,610 1,382 SH OTR 2 0 1,382 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 17,911,299 164,354 SH SOLE 0 0 164,354
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 781,714 7,173 SH DFND 1 7,173 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10,248 125 SH OTR 2 0 125 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,555,615 43,372 SH SOLE 0 0 43,372
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 186,720 3,048 SH OTR 2 0 3,048 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 22,752,590 371,410 SH SOLE 15,104 0 356,306
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 486,591 9,856 SH OTR 2 0 9,856 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,059,628 21,463 SH DFND 1 21,463 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 15,899,785 322,054 SH SOLE 1,627 0 320,427
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 230,178 1,570 SH DFND 1 1,570 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 291,461 1,988 SH OTR 2 0 1,988 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7,543,704 51,454 SH SOLE 180 0 51,274
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10,304,143 63,712 SH SOLE 0 0 63,712
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 410,632 2,539 SH OTR 2 0 2,539 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 308,096 1,905 SH DFND 1 1,905 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 94,743 1,896 SH OTR 2 0 1,896 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,202,077 64,080 SH SOLE 0 0 64,080
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,887,131 70,711 SH SOLE 0 0 70,711
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,617,925 12,174 SH DFND 1 12,174 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 49,284,042 370,835 SH SOLE 16,929 0 353,906
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 191,642 1,442 SH OTR 2 0 1,442 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 21,195,602 461,878 SH SOLE 0 0 461,878
SELECT WATER SOLUTIONS INC CL A COM 81617J301 314,526 20,557 SH DFND 1 20,557 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 8,308 543 SH SOLE 0 0 543
SELECTIVE INS GROUP INC COM 816300107 803,205 10,654 SH SOLE 0 0 10,654
SELECTIVE INS GROUP INC COM 816300107 652,717 8,658 SH DFND 1 8,658 0 0
SEMPRA COM 816851109 2,941,521 30,272 SH DFND 1 30,272 0 0
SEMPRA COM 816851109 3,133,546 32,165 SH SOLE 211 0 31,954
SEMPRA COM 816851109 86,938 890 SH OTR 2 0 890 0
SEMTECH CORP COM 816850101 821,108 10,679 SH SOLE 0 0 10,679
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 162,126 4,603 SH SOLE 0 0 4,603
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,484 610 SH OTR 2 0 610 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 401,931 11,412 SH DFND 1 11,412 0 0
SENSEONICS HLDGS INC COM 81727U303 166,500 25,000 SH SOLE 0 0 25,000
SENTINELONE INC CL A 81730H109 407,794 31,661 SH SOLE 0 0 31,661
SERVICE CORP INTL COM 817565104 1,238 15 SH OTR 2 0 15 0
SERVICE CORP INTL COM 817565104 2,636,559 31,954 SH DFND 1 31,954 0 0
SERVICE CORP INTL COM 817565104 1,222,138 14,812 SH SOLE 1,854 0 12,958
SERVICENOW INC COM 81762P102 155,467 1,487 SH OTR 2 0 1,487 0
SERVICENOW INC COM 81762P102 5,897,722 56,410 SH SOLE 60 0 56,350
SERVICENOW INC COM 81762P102 8,987,879 85,967 SH DFND 1 85,967 0 0
SERVICETITAN INC SHS CL A 81764X103 104,329 1,644 SH SOLE 0 0 1,644
SERVICETITAN INC SHS CL A 81764X103 604,627 9,528 SH DFND 1 9,528 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 566,692 7,781 SH SOLE 0 0 7,781
SHAKE SHACK INC CL A 819047101 411,474 4,651 SH DFND 1 4,651 0 0
SHAKE SHACK INC CL A 819047101 164,201 1,856 SH SOLE 0 0 1,856
SHATTUCK LABS INC COM 82024L103 475,538 73,956 SH SOLE 0 0 73,956
SHELL PLC SPON ADS 780259305 5,317,487 57,177 SH SOLE 5 0 57,172
SHELL PLC SPON ADS 780259305 51,522 554 SH OTR 2 0 554 0
SHELL PLC SPON ADS 780259305 7,491,061 80,549 SH DFND 1 80,549 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 695,485 45,103 SH SOLE 0 0 45,103
SHERWIN WILLIAMS CO COM 824348106 6,822,392 21,283 SH SOLE 18 0 21,265
SHERWIN WILLIAMS CO COM 824348106 3,459,619 10,793 SH DFND 1 10,793 0 0
SHERWIN WILLIAMS CO COM 824348106 66,353 207 SH OTR 2 0 207 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,653,031 59,573 SH DFND 1 59,573 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 177,809 2,879 SH SOLE 40 0 2,839
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,023,493 109,792 SH DFND 1 109,792 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,636,180 123,387 SH SOLE 52,109 0 71,278
SHOPIFY INC CL A SUB VTG SHS 82509L107 43,771 369 SH OTR 2 0 369 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 44,673 3,626 SH SOLE 0 0 3,626
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,315,014 187,907 SH DFND 1 187,907 0 0
SIGHT SCIENCES INC COM 82657M105 9,037,942 2,397,332 SH SOLE 0 0 2,397,332
SIGNET JEWELERS LIMITED SHS G81276100 756,004 8,932 SH SOLE 0 0 8,932
SIGNET JEWELERS LIMITED SHS G81276100 366,660 4,332 SH DFND 1 4,332 0 0
SILGAN HLDGS INC COM 827048109 707,829 18,243 SH SOLE 0 0 18,243
SILGAN HLDGS INC COM 827048109 333,299 8,590 SH DFND 1 8,590 0 0
SILGAN HLDGS INC COM 827048109 15,908 410 SH OTR 2 0 410 0
SILICON LABORATORIES INC COM 826919102 88,464,374 425,003 SH SOLE 0 0 425,003
SIMILARWEB LTD SHS M84137104 131,518 50,390 SH SOLE 0 0 50,390
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 119,931 6,139 SH SOLE 0 0 6,139
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 462,385 23,773 SH DFND 1 23,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,686,603 25,125 SH SOLE 15 0 25,110
SIMON PPTY GROUP INC NEW COM 828806109 80,768 433 SH OTR 2 0 433 0
SIMON PPTY GROUP INC NEW COM 828806109 3,713,743 19,910 SH DFND 1 19,910 0 0
SIMPLY GOOD FOODS CO COM 82900L102 423,597 29,519 SH SOLE 0 0 29,519
SIMPLY GOOD FOODS CO COM 82900L102 16,216 1,130 SH OTR 2 0 1,130 0
SIMPSON MFG INC COM 829073105 566,347 3,300 SH SOLE 0 0 3,300
SIMPSON MFG INC COM 829073105 3,611,449 21,043 SH DFND 1 21,043 0 0
SIMULATIONS PLUS INC COM 829214105 185,125 15,662 SH SOLE 0 0 15,662
SINCLAIR INC CL A 829242106 321,088 24,814 SH DFND 1 24,814 0 0
SINCLAIR INC CL A 829242106 20,994 1,622 SH SOLE 0 0 1,622
SIRIUSPOINT LTD COM G8192H106 280,106 13,004 SH SOLE 0 0 13,004
SIRIUSPOINT LTD COM G8192H106 269,810 12,526 SH DFND 1 12,526 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 200,969 8,707 SH SOLE 0 0 8,707
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185,157 1,391 SH SOLE 0 0 1,391
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,102,063 15,792 SH DFND 1 15,792 0 0
SITIME CORP COM 82982T106 1,996,814 5,782 SH DFND 1 5,782 0 0
SITIME CORP COM 82982T106 940,389 2,723 SH SOLE 0 0 2,723
SITIME CORP COM 82982T106 112,239 325 SH OTR 2 0 325 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,140,533 442,900 SH SOLE 0 0 442,900
SK TELECOM CO LTD SPONSORED ADR 78440P306 962,060 32,846 SH SOLE 0 0 32,846
SK TELECOM CO LTD SPONSORED ADR 78440P306 861,252 29,404 SH DFND 1 29,404 0 0
SKEENA RES LTD NEW COM 83056P715 1,657,326 55,765 SH SOLE 0 0 55,765
SKYWARD SPECIALTY INS GROUP COM 830940102 15,857 363 SH SOLE 0 0 363
SKYWARD SPECIALTY INS GROUP COM 830940102 1,490,974 34,134 SH DFND 1 34,134 0 0
SKYWEST INC COM 830879102 157,212 1,712 SH SOLE 0 0 1,712
SKYWEST INC COM 830879102 319,017 3,474 SH DFND 1 3,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,952,231 36,456 SH DFND 1 36,456 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 438,906 8,196 SH SOLE 4 0 8,192
SL GREEN RLTY CORP COM 78440X887 1,012,470 27,210 SH SOLE 0 0 27,210
SLB LIMITED COM STK 806857108 50,445 979 SH OTR 2 0 979 0
SLB LIMITED COM STK 806857108 6,657,953 129,557 SH DFND 1 129,557 0 0
SLB LIMITED COM STK 806857108 4,970,923 96,573 SH SOLE 20,352 0 76,221
SLM CORP COM 78442P106 227,614 10,631 SH DFND 1 10,631 0 0
SLM CORP COM 78442P106 500,890 23,395 SH SOLE 0 0 23,395
SM ENERGY COMPANY COM 78454L100 236,054 7,571 SH SOLE 0 0 7,571
SM ENERGY COMPANY COM 78454L100 1,401,946 44,963 SH DFND 1 44,963 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,542 80 SH OTR 2 0 80 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,094,044 191,757 SH DFND 1 191,757 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 280,066 8,728 SH SOLE 0 0 8,728
SMITH A O CORP COM 831865209 567,393 8,605 SH DFND 1 8,605 0 0
SMITH A O CORP COM 831865209 399,883 6,064 SH SOLE 0 0 6,064
SMUCKER J M CO COM NEW 832696405 335,893 3,483 SH DFND 1 3,483 0 0
SMUCKER J M CO COM NEW 832696405 470,936 4,883 SH SOLE 5 0 4,878
SMURFIT WESTROCK PLC SHS G8267P108 162,390 4,075 SH SOLE 0 0 4,075
SMURFIT WESTROCK PLC SHS G8267P108 5,101 128 SH OTR 2 0 128 0
SMURFIT WESTROCK PLC SHS G8267P108 5,362,302 134,562 SH DFND 1 134,562 0 0
SNAP INC CL A 83304A106 270,218 58,743 SH DFND 1 58,743 0 0
SNAP INC CL A 83304A106 129,944 28,249 SH SOLE 13,836 0 14,413
SNAP ON INC COM 833034101 1,042,349 2,870 SH DFND 1 2,870 0 0
SNAP ON INC COM 833034101 1,208,444 3,327 SH SOLE 1 0 3,326
SNOWFLAKE INC COM SHS 833445109 6,156,948 40,824 SH SOLE 297 0 40,527
SNOWFLAKE INC COM SHS 833445109 92,453 613 SH OTR 2 0 613 0
SNOWFLAKE INC COM SHS 833445109 2,169,886 14,387 SH DFND 1 14,387 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 713,000 8,809 SH SOLE 25 0 8,784
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 254,475 3,144 SH DFND 1 3,144 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,322 650 SH OTR 2 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102 679,139 42,767 SH SOLE 0 0 42,767
SOFI TECHNOLOGIES INC COM 83406F102 724,967 45,653 SH DFND 1 45,653 0 0
SOL STRATEGIES INC COM 83411A205 27,704 28,125 SH SOLE 0 0 28,125
SOLAREDGE TECHNOLOGIES INC COM 83417M104 229,317 4,492 SH SOLE 0 0 4,492
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 300,012 5,309 SH DFND 1 5,309 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 24,526 434 SH SOLE 0 0 434
SOLESENCE INC COM 630079101 18,972 20,000 SH SOLE 0 0 20,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 850,518 11,168 SH DFND 1 11,168 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,635 74 SH OTR 2 0 74 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,493,425 19,609 SH SOLE 176 0 19,433
SOLVENTUM CORP COM SHS 83444M101 16,978 260 SH OTR 2 0 260 0
SOLVENTUM CORP COM SHS 83444M101 495,954 7,595 SH SOLE 0 0 7,595
SOLVENTUM CORP COM SHS 83444M101 269,101 4,121 SH DFND 1 4,121 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 939,723 12,713 SH DFND 1 12,713 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 777,667 10,520 SH SOLE 0 0 10,520
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,131 110 SH OTR 2 0 110 0
SONOCO PRODS CO COM 835495102 335,412 6,201 SH DFND 1 6,201 0 0
SONOCO PRODS CO COM 835495102 860,735 15,913 SH SOLE 0 0 15,913
SONY GROUP CORP SPONSORED ADR 835699307 4,768,239 230,350 SH DFND 1 230,350 0 0
SONY GROUP CORP SPONSORED ADR 835699307 28,338 1,369 SH OTR 2 0 1,369 0
SONY GROUP CORP SPONSORED ADR 835699307 2,171,531 104,743 SH SOLE 2,443 0 102,300
SOPHIA GENETICS SA ORDINARY SHARES H82027105 155,752 31,465 SH SOLE 0 0 31,465
SOUNDHOUND AI INC CLASS A COM 836100107 111,248 16,193 SH SOLE 0 0 16,193
SOUTHERN CO COM 842587107 5,307,067 54,984 SH DFND 1 54,984 0 0
SOUTHERN CO COM 842587107 65,924 683 SH OTR 2 0 683 0
SOUTHERN CO COM 842587107 7,671,904 79,486 SH SOLE 54 0 79,432
SOUTHERN COPPER CORP COM 84265V105 2,063,450 11,993 SH DFND 1 11,993 0 0
SOUTHERN COPPER CORP COM 84265V105 688,916 4,004 SH SOLE 0 0 4,004
SOUTHERN COPPER CORP COM 84265V105 21,335 124 SH OTR 2 0 124 0
SOUTHSTATE BK CORP COM 84472E102 591,480 6,393 SH SOLE 0 0 6,393
SOUTHSTATE BK CORP COM 84472E102 1,496,631 16,176 SH DFND 1 16,176 0 0
SOUTHSTATE BK CORP COM 84472E102 8,327 90 SH OTR 2 0 90 0
SOUTHWEST AIRLS CO COM 844741108 698,214 18,584 SH DFND 1 18,584 0 0
SOUTHWEST AIRLS CO COM 844741108 958,142 25,386 SH SOLE 0 0 25,386
SOUTHWEST GAS HLDGS INC COM 844895102 10,863 125 SH OTR 2 0 125 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,388,315 27,483 SH DFND 1 27,483 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 429,807 4,946 SH SOLE 0 0 4,946
SPDR GOLD TR GOLD SHS 78463V107 270,652 629 SH DFND 1 629 0 0
SPDR GOLD TR GOLD SHS 78463V107 38,401,662 89,246 SH SOLE 2,549 0 86,697
SPDR GOLD TR GOLD SHS 78463V107 43,140 1,000 SH Call SOLE 0 0 1,000
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 121,516,135 2,661,912 SH SOLE 0 0 2,661,912
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 1,507,441 19,830 SH SOLE 0 0 19,830
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 35,364,397 753,881 SH SOLE 0 0 753,881
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1,700,983 22,780 SH SOLE 0 0 22,780
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5,221,642 111,312 SH DFND 1 111,312 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9,752,832 213,644 SH DFND 1 213,644 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 564,448 7,425 SH DFND 1 7,425 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 342,191 11,010 SH SOLE 0 0 11,010
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 917,642 41,806 SH SOLE 0 0 41,806
SPDR SERIES TRUST STATE STREET SPD 78464A201 6,949,490 71,926 SH SOLE 0 0 71,926
SPDR SERIES TRUST STATE STREET SPD 78464A607 2,340,182 23,177 SH SOLE 0 0 23,177
SPDR SERIES TRUST STATE STREET SPD 78468R747 203,472 1,592 SH SOLE 0 0 1,592
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,053,010 8,244 SH SOLE 931 0 7,313
SPDR SERIES TRUST STATE STREET SPD 78464A763 114,232,835 782,740 SH SOLE 163 0 782,577
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,951,962 19,935 SH SOLE 14,292 0 5,643
SPDR SERIES TRUST STATE STREET SPD 78468R622 554,985 5,798 SH SOLE 0 0 5,798
SPDR SERIES TRUST STATE STREET SPD 78464A854 11,176,830 146,026 SH SOLE 0 0 146,026
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,576,519 37,815 SH SOLE 0 0 37,815
SPDR SERIES TRUST STATE STREET SPD 78468R853 417,292 8,636 SH DFND 1 8,636 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,550,842 26,649 SH DFND 1 26,649 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 825,468 14,589 SH SOLE 0 0 14,589
SPDR SERIES TRUST STATE STREET SPD 78468R853 5,344,047 110,597 SH SOLE 0 0 110,597
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,457,348 53,984 SH SOLE 1 0 53,983
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,918,045 31,841 SH SOLE 0 0 31,841
SPDR SERIES TRUST STATE STREET SPD 78464A631 816,292 3,214 SH SOLE 0 0 3,214
SPDR SERIES TRUST STATE STREET SPD 78464A128 673,521 3,133 SH DFND 1 3,133 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 5,903,279 69,328 SH SOLE 0 0 69,328
SPDR SERIES TRUST STATE STREET SPD 78464A847 9,800,081 165,486 SH SOLE 0 0 165,486
SPDR SERIES TRUST STATE STREET SPD 78468R796 14,112,185 266,117 SH SOLE 0 0 266,117
SPDR SERIES TRUST STATE STREET SPD 78464A375 388,930 11,596 SH SOLE 0 0 11,596
SPDR SERIES TRUST STATE STREET SPD 78468R556 2,044,988 11,246 SH SOLE 0 0 11,246
SPDR SERIES TRUST STATE STREET SPD 78464A797 614,615 10,321 SH SOLE 0 0 10,321
SPDR SERIES TRUST STATE STREET SPD 78464A821 6,682,462 69,638 SH SOLE 0 0 69,638
SPIRE GLOBAL INC COM CL A NEW 848560306 174,585 13,878 SH SOLE 0 0 13,878
SPIRE INC COM 84857L101 202,417 2,228 SH SOLE 0 0 2,228
SPIRE INC COM 84857L101 316,799 3,499 SH DFND 1 3,499 0 0
SPIRE INC COM 84857L101 8,223 90 SH OTR 2 0 90 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 147,413 304 SH OTR 2 0 304 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,629,579 32,232 SH DFND 1 32,232 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,434,148 5,020 SH SOLE 7 0 5,013
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,231,292 34,743 SH SOLE 0 0 34,743
SPROUTS FMRS MKT INC COM 85208M102 1,112,524 14,424 SH SOLE 0 0 14,424
SPROUTS FMRS MKT INC COM 85208M102 886,609 11,495 SH DFND 1 11,495 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,797,138 8,988 SH DFND 1 8,988 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,001,299 5,008 SH SOLE 0 0 5,008
SPX TECHNOLOGIES INC COM 78473E103 17,995 90 SH OTR 2 0 90 0
SRH TOTAL RETURN FUND INC COM 101507101 15,559,406 909,907 SH DFND 1 909,907 0 0
SRH TOTAL RETURN FUND INC COM 101507101 5,472 320 SH SOLE 0 0 320
SS&C TECH HLDGS COM 78467J100 27,366 405 SH OTR 2 0 405 0
SS&C TECH HLDGS COM 78467J100 684,514 10,130 SH SOLE 4 0 10,126
SS&C TECH HLDGS COM 78467J100 5,214,733 77,175 SH DFND 1 77,175 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 12,243 305 SH SOLE 0 0 305
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 316,785 7,892 SH DFND 1 7,892 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1,533,577 42,423 SH SOLE 0 0 42,423
STAG INDUSTRIAL INC COM 85254J102 2,192,357 60,797 SH DFND 1 60,797 0 0
STAG INDUSTRIAL INC COM 85254J102 832,597 22,898 SH SOLE 0 0 22,898
STANDARD LITHIUM LTD COM 853606101 137,389 40,290 SH SOLE 0 0 40,290
STANDEX INTL CORP COM 854231107 292,427 1,147 SH DFND 1 1,147 0 0
STANDEX INTL CORP COM 854231107 260,213 1,021 SH SOLE 0 0 1,021
STANLEY BLACK & DECKER INC COM 854502101 446,591 6,285 SH DFND 1 6,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,278 215 SH OTR 2 0 215 0
STANLEY BLACK & DECKER INC COM 854502101 411,877 5,796 SH SOLE 4 0 5,792
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 988,583 43,038 SH DFND 1 43,038 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10,097 440 SH SOLE 0 0 440
STARBUCKS CORP COM 855244109 91,741 1,024 SH OTR 2 0 1,024 0
STARBUCKS CORP COM 855244109 4,980,391 55,591 SH DFND 1 55,591 0 0
STARBUCKS CORP COM 855244109 8,121,140 90,669 SH SOLE 42 0 90,627
STARWOOD PPTY TR INC COM 85571B105 613,412 35,519 SH SOLE 0 0 35,519
STARWOOD PPTY TR INC COM 85571B105 3,350,719 194,583 SH DFND 1 194,583 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 472 41 SH DFND 0 0 41
STARZ ENTERTAINMENT CORP. COM 855919106 153,170 13,319 SH DFND 1 13,319 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 3,546 308 SH SOLE 0 0 308
STATE STR CORP COM 857477103 42,903 339 SH OTR 2 0 339 0
STATE STR CORP COM 857477103 5,599,663 44,245 SH DFND 1 44,245 0 0
STATE STR CORP COM 857477103 1,834,715 14,497 SH SOLE 7 0 14,490
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 401,123 866 SH DFND 1 866 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,641,124 5,702 SH SOLE 1,532 0 4,170
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,375,371,057 2,113,821 SH SOLE 94 0 2,113,727
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,093,054 47,679 SH DFND 0 0 47,679
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,964,084 15,321 SH DFND 1 15,321 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 436,049 707 SH DFND 1 707 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 517,763,289 839,489 SH SOLE 0 0 839,489
STEEL DYNAMICS INC COM 858119100 1,745,738 9,691 SH SOLE 0 0 9,691
STEEL DYNAMICS INC COM 858119100 19,858 110 SH OTR 2 0 110 0
STEEL DYNAMICS INC COM 858119100 1,583,758 8,799 SH DFND 1 8,799 0 0
STELLANTIS N.V SHS N82405106 5,403 762 SH OTR 2 0 762 0
STELLANTIS N.V SHS N82405106 735,489 103,736 SH SOLE 0 0 103,736
STELLANTIS N.V SHS N82405106 97,714 13,782 SH DFND 1 13,782 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,663,585 34,861 SH DFND 1 34,861 0 0
STEPSTONE GROUP INC COM CL A 85914M107 59,745 1,252 SH OTR 2 0 1,252 0
STEPSTONE GROUP INC COM CL A 85914M107 39,513 828 SH SOLE 0 0 828
STERIS PLC SHS USD G8473T100 4,283,101 19,369 SH DFND 1 19,369 0 0
STERIS PLC SHS USD G8473T100 15,479 70 SH OTR 2 0 70 0
STERIS PLC SHS USD G8473T100 1,834,717 8,297 SH SOLE 661 0 7,636
STERLING INFRASTRUCTURE INC COM 859241101 4,628,899 11,366 SH DFND 1 11,366 0 0
STERLING INFRASTRUCTURE INC COM 859241101 357,180 877 SH SOLE 9 0 868
STEVANATO GROUP S P A ORD SHS T9224W109 48,414 3,521 SH SOLE 0 0 3,521
STEVANATO GROUP S P A ORD SHS T9224W109 710,123 51,645 SH DFND 1 51,645 0 0
STEWART INFORMATION SVCS COR COM 860372101 325,943 5,293 SH SOLE 0 0 5,293
STEWART INFORMATION SVCS COR COM 860372101 524,697 8,521 SH DFND 1 8,521 0 0
STIFEL FINL CORP COM 860630102 3,086,230 41,751 SH DFND 1 41,751 0 0
STIFEL FINL CORP COM 860630102 82,938 1,122 SH OTR 2 0 1,122 0
STIFEL FINL CORP COM 860630102 1,215,074 16,439 SH SOLE 0 0 16,439
STMICROELECTRONICS N V NY REGISTRY 861012102 860,754 24,913 SH DFND 1 24,913 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,219 180 SH OTR 2 0 180 0
STMICROELECTRONICS N V NY REGISTRY 861012102 565,552 16,370 SH SOLE 0 0 16,370
STOCK YDS BANCORP INC COM 861025104 611,028 9,217 SH DFND 1 9,217 0 0
STOCK YDS BANCORP INC COM 861025104 10,715 162 SH SOLE 29 0 133
STONEX GROUP INC COM 861896108 2,338,369 28,994 SH DFND 1 28,994 0 0
STONEX GROUP INC COM 861896108 996,069 12,351 SH SOLE 0 0 12,351
STRATASYS LTD SHS M85548101 177,147 22,682 SH DFND 1 22,682 0 0
STRATASYS LTD SHS M85548101 14,308 1,832 SH SOLE 0 0 1,832
STRATEGIC ED INC COM 86272C103 393,977 4,749 SH SOLE 0 0 4,749
STRATEGY INC CL A NEW 594972408 1,478,618 11,848 SH SOLE 5 0 11,843
STRATEGY INC CL A NEW 594972408 992,534 7,953 SH DFND 1 7,953 0 0
STRATEGY INC CL A NEW 594972408 200 400 SH Call SOLE 0 0 400
STRIDE INC COM 86333M108 260,191 2,951 SH SOLE 0 0 2,951
STRIDE INC COM 86333M108 291,931 3,311 SH DFND 1 3,311 0 0
STRYKER CORPORATION COM 863667101 9,403,708 28,593 SH SOLE 173 0 28,420
STRYKER CORPORATION COM 863667101 7,645,721 23,268 SH DFND 1 23,268 0 0
STRYKER CORPORATION COM 863667101 156,514 476 SH OTR 2 0 476 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,021,005 51,854 SH SOLE 0 0 51,854
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 726,812 36,801 SH SOLE 82 0 36,719
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 48,388 2,450 SH OTR 2 0 2,450 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 10,890,212 551,403 SH DFND 1 551,403 0 0
SUMMIT HOTEL PPTYS COM 866082100 50,782 11,489 SH SOLE 0 0 11,489
SUMMIT HOTEL PPTYS COM 866082100 192,162 43,476 SH DFND 1 43,476 0 0
SUN CMNTYS INC COM 866674104 847,658 6,730 SH DFND 1 6,730 0 0
SUN CMNTYS INC COM 866674104 524,436 4,156 SH SOLE 14 0 4,142
SUN LIFE FINANCIAL INC. COM 866796105 355,623 5,685 SH SOLE 0 0 5,685
SUN LIFE FINANCIAL INC. COM 866796105 594,852 9,509 SH DFND 1 9,509 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 658,427 10,116 SH DFND 1 10,116 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,166 64 SH OTR 2 0 64 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 8,192,443 125,940 SH SOLE 0 0 125,940
SUNCOR ENERGY INC NEW COM 867224107 1,507,542 22,804 SH DFND 1 22,804 0 0
SUNCOR ENERGY INC NEW COM 867224107 249,367 3,772 SH SOLE 0 0 3,772
SUNRUN INC COM 86771W105 597,914 44,094 SH SOLE 0 0 44,094
SUNSTONE HOTEL INVS INC NEW COM 867892101 126,744 14,067 SH SOLE 0 0 14,067
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,410 545 SH OTR 2 0 545 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 738,067 32,414 SH DFND 1 32,414 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 319,693 14,040 SH SOLE 2,607 0 11,433
SURO CAPITAL CORP COM NEW 86887Q109 345,912 32,298 SH SOLE 0 0 32,298
SUZANO S A SPON ADS 86959K105 2,012 201 SH SOLE 0 0 201
SUZANO S A SPON ADS 86959K105 108,884 10,878 SH DFND 1 10,878 0 0
SWEETGREEN INC COM CL A 87043Q108 318,848 61,435 SH SOLE 0 0 61,435
SYMBOTIC INC CLASS A COM 87151X101 1,084,217 20,380 SH SOLE 0 0 20,380
SYMBOTIC INC CLASS A COM 87151X101 44,000 2,000 SH Call SOLE 0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 1,578,974 23,213 SH DFND 1 23,213 0 0
SYNCHRONY FINANCIAL COM 87165B103 48,227 709 SH OTR 2 0 709 0
SYNCHRONY FINANCIAL COM 87165B103 1,425,283 20,953 SH SOLE 28 0 20,925
SYNOPSYS INC COM 871607107 3,654,887 9,218 SH DFND 1 9,218 0 0
SYNOPSYS INC COM 871607107 3,362,003 8,479 SH SOLE 99 0 8,380
SYNOPSYS INC COM 871607107 65,023 164 SH OTR 2 0 164 0
SYSCO CORP COM 871829107 3,856,986 54,073 SH SOLE 32 0 54,041
SYSCO CORP COM 871829107 25,180 353 SH OTR 2 0 353 0
SYSCO CORP COM 871829107 3,367,277 47,207 SH DFND 1 47,207 0 0
T1 ENERGY INC COM NEW 35834F104 324,022 73,809 SH SOLE 0 0 73,809
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 244,338 723 SH OTR 2 0 723 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,418,450 63,267 SH SOLE 854 0 62,413
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,123,669 139,440 SH DFND 1 139,440 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 609,757 32,924 SH SOLE 0 0 32,924
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,841,969 207,450 SH DFND 1 207,450 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,020 919 SH OTR 2 0 919 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,825,296 9,242 SH SOLE 2 0 9,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,177,890 5,964 SH DFND 1 5,964 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,835 146 SH OTR 2 0 146 0
TAL ED GROUP SPONSORED ADS 874080104 185,490 16,314 SH DFND 1 16,314 0 0
TAL ED GROUP SPONSORED ADS 874080104 513 45 SH SOLE 0 0 45
TALEN ENERGY CORP COM 87422Q109 256,661 804 SH DFND 1 804 0 0
TALEN ENERGY CORP COM 87422Q109 126,096 395 SH SOLE 0 0 395
TALOS ENERGY INC COM 87484T108 1,870,744 118,702 SH DFND 1 118,702 0 0
TALOS ENERGY INC COM 87484T108 61,055 3,874 SH SOLE 0 0 3,874
TANGER INC COM 875465106 597,996 17,598 SH SOLE 0 0 17,598
TANGER INC COM 875465106 333,921 9,827 SH DFND 1 9,827 0 0
TAPESTRY INC COM 876030107 1,621,118 11,489 SH SOLE 0 0 11,489
TAPESTRY INC COM 876030107 14,817 105 SH OTR 2 0 105 0
TAPESTRY INC COM 876030107 4,637,064 32,861 SH DFND 1 32,861 0 0
TARGA RES CORP COM 87612G101 37,108 148 SH OTR 2 0 148 0
TARGA RES CORP COM 87612G101 5,063,533 20,195 SH SOLE 0 0 20,195
TARGA RES CORP COM 87612G101 3,107,086 12,392 SH DFND 1 12,392 0 0
TARGET CORP COM 87612E106 3,041,376 25,094 SH DFND 1 25,094 0 0
TARGET CORP COM 87612E106 71,871 593 SH OTR 2 0 593 0
TARGET CORP COM 87612E106 7,634,681 62,992 SH SOLE 9 0 62,983
TASEKO MINES LTD COM 876511106 68,036 10,548 SH SOLE 450 0 10,098
TAYLOR MORRISON HOME CORP COM 87724P106 3,206,629 55,059 SH DFND 1 55,059 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 326,493 5,606 SH SOLE 0 0 5,606
TC ENERGY CORP COM 87807B107 1,305,898 20,858 SH SOLE 23 0 20,835
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 8,480,745 111,150 SH SOLE 0 0 111,150
TD SYNNEX CORPORATION COM 87162W100 2,295,999 13,609 SH DFND 1 13,609 0 0
TD SYNNEX CORPORATION COM 87162W100 895,851 5,310 SH SOLE 0 0 5,310
TE CONNECTIVITY PLC ORD SHS G87052109 2,525,553 12,083 SH DFND 1 12,083 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 22,783 109 SH OTR 2 0 109 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,743,955 22,696 SH SOLE 29 0 22,667
TECHNIPFMC PLC COM G87110105 845,222 12,224 SH SOLE 0 0 12,224
TECHNIPFMC PLC COM G87110105 10,509,655 152,027 SH DFND 1 152,027 0 0
TECK RESOURCES LTD CL B 878742204 60,083 1,161 SH SOLE 0 0 1,161
TECK RESOURCES LTD CL B 878742204 549,481 10,618 SH DFND 1 10,618 0 0
TECOGEN INC NEW COM NEW 87876P201 47,936 18,725 SH SOLE 0 0 18,725
TELEDYNE TECHNOLOGIES INC COM 879360105 30,855 51 SH OTR 2 0 51 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,796,358 4,622 SH SOLE 92 0 4,530
TELEDYNE TECHNOLOGIES INC COM 879360105 1,371,659 2,267 SH DFND 1 2,267 0 0
TELEFLEX INCORPORATED COM 879369106 487,417 4,075 SH SOLE 2,473 0 1,602
TELEFLEX INCORPORATED COM 879369106 236,110 1,974 SH DFND 1 1,974 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,033,798 91,730 SH DFND 1 91,730 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,218 463 SH OTR 2 0 463 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 207,229 18,388 SH SOLE 0 0 18,388
TELEKOMUNIKASI IND SPONSORED ADR 715684106 211,047 11,298 SH DFND 1 11,298 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 91,121 4,878 SH SOLE 0 0 4,878
TELEPHONE & DATA SYS INC COM NEW 879433829 256,557 6,094 SH DFND 1 6,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 191,008 4,537 SH SOLE 0 0 4,537
TELESAT CORP CL A & CL B SHS 879512309 398,888 11,019 SH SOLE 0 0 11,019
TELOS CORP MD COM 87969B101 446,746 106,622 SH SOLE 0 0 106,622
TELOS CORP MD COM 87969B101 358,974 85,674 SH DFND 1 85,674 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 22,971 3,822 SH SOLE 0 0 3,822
TEMPLETON EMERGING MKTS INCO COM 880192109 8,187,208 1,362,264 SH DFND 1 1,362,264 0 0
TEMPUS AI INC CL A 88023B103 623,583 13,790 SH SOLE 0 0 13,790
TENABLE HLDGS INC COM 88025T102 2,474,834 146,310 SH DFND 1 146,310 0 0
TENABLE HLDGS INC COM 88025T102 50,001 2,956 SH SOLE 0 0 2,956
TENARIS S A SPONSORED ADS 88031M109 1,357,175 23,327 SH DFND 1 23,327 0 0
TENARIS S A SPONSORED ADS 88031M109 983,965 16,912 SH SOLE 0 0 16,912
TENARIS S A SPONSORED ADS 88031M109 2,793 48 SH OTR 2 0 48 0
TENAYA THERAPEUTICS INC COM 87990A106 51,930 75,000 SH SOLE 0 0 75,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 154,271 16,624 SH DFND 1 16,624 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,856 200 SH SOLE 0 0 200
TENET HEALTHCARE CORP COM NEW 88033G407 2,831 15 SH OTR 2 0 15 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,373,751 12,579 SH DFND 1 12,579 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,386,832 7,349 SH SOLE 0 0 7,349
TERADYNE INC COM 880770102 3,438,071 11,597 SH DFND 1 11,597 0 0
TERADYNE INC COM 880770102 3,644,383 12,293 SH SOLE 0 0 12,293
TERADYNE INC COM 880770102 25,495 86 SH OTR 2 0 86 0
TEREX CORP NEW COM 880779103 1,233,175 20,866 SH DFND 1 20,866 0 0
TEREX CORP NEW COM 880779103 582,236 9,852 SH SOLE 0 0 9,852
TEREX CORP NEW COM 880779103 15,071 255 SH OTR 2 0 255 0
TERRENO RLTY CORP COM 88146M101 1,675,006 27,271 SH DFND 1 27,271 0 0
TERRENO RLTY CORP COM 88146M101 3,097 50 SH OTR 2 0 50 0
TERRENO RLTY CORP COM 88146M101 442,215 7,149 SH SOLE 1 0 7,148
TESLA INC COM 88160R101 933,836 2,512 SH OTR 2 0 2,512 0
TESLA INC COM 88160R101 50,322,915 135,368 SH DFND 1 135,368 0 0
TESLA INC COM 88160R101 136,365,116 366,818 SH SOLE 8,804 0 358,014
TESLA INC COM 88160R101 342,510 3,200 SH Call SOLE 0 0 3,200
TETRA TECH INC NEW COM 88162G103 1,484,134 49,274 SH DFND 1 49,274 0 0
TETRA TECH INC NEW COM 88162G103 666,044 22,113 SH SOLE 0 0 22,113
TETRA TECH INC NEW COM 88162G103 89,848 2,983 SH OTR 2 0 2,983 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,090 501 SH OTR 2 0 501 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 629,765 20,908 SH SOLE 500 0 20,408
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,294,925 142,594 SH DFND 1 142,594 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,712,417 28,588 SH DFND 1 28,588 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 439,485 4,632 SH SOLE 0 0 4,632
TEXAS INSTRS INC COM 882508104 8,787,597 45,264 SH DFND 1 45,264 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,301,244 2,742 SH DFND 1 2,742 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,451,820 19,917 SH SOLE 3 0 19,914
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TEXAS ROADHOUSE INC COM 882681109 1,296,849 7,853 SH DFND 1 7,853 0 0
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TEXTRON INC COM 883203101 24,522 280 SH OTR 2 0 280 0
TEXTRON INC COM 883203101 822,091 9,389 SH SOLE 6 0 9,383
TFS FINL CORP COM 87240R107 3,067,017 218,293 SH DFND 1 218,293 0 0
TFS FINL CORP COM 87240R107 82,839 5,896 SH SOLE 0 0 5,896
THE CAMPBELLS COMPANY COM 134429109 515,349 23,141 SH DFND 1 23,141 0 0
THE CAMPBELLS COMPANY COM 134429109 352,009 15,806 SH SOLE 28 0 15,778
THE CIGNA GROUP COM 125523100 7,103,829 26,631 SH SOLE 501 0 26,130
THE CIGNA GROUP COM 125523100 109,901 412 SH OTR 2 0 412 0
THE CIGNA GROUP COM 125523100 5,683,648 21,307 SH DFND 1 21,307 0 0
THE TRADE DESK INC COM CL A 88339J105 21,396 943 SH OTR 2 0 943 0
THE TRADE DESK INC COM CL A 88339J105 629,353 27,737 SH DFND 1 27,737 0 0
THE TRADE DESK INC COM CL A 88339J105 493,349 21,743 SH SOLE 0 0 21,743
THE TRADE DESK INC COM CL A 88339J105 2,640 2,000 SH Call SOLE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 18,235,219 37,081 SH SOLE 410 0 36,671
THERMO FISHER SCIENTIFIC INC COM 883556102 15,974,180 32,499 SH DFND 1 32,499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 303,389 617 SH OTR 2 0 617 0
THOMSON REUTERS CORP COM 884903808 164,034 1,823 SH SOLE 780 0 1,043
THOMSON REUTERS CORP COM 884903808 496,161 5,514 SH DFND 1 5,514 0 0
THOR INDS INC COM 885160101 207,155 2,593 SH SOLE 0 0 2,593
THRYV HLDGS INC COM NEW 886029206 44,843 16,366 SH DFND 1 16,366 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 701,445 35,990 SH SOLE 15,972 0 20,018
TIM S A SPONSORED ADR 88706T108 269,350 10,168 SH DFND 1 10,168 0 0
TIM S A SPONSORED ADR 88706T108 2,692 62 SH SOLE 0 0 62
TIMKEN CO COM 887389104 677,037 6,732 SH SOLE 0 0 6,732
TIMKEN CO COM 887389104 702,885 6,989 SH DFND 1 6,989 0 0
TJX COS INC NEW COM 872540109 58,065,408 363,590 SH SOLE 1,695 0 361,895
TJX COS INC NEW COM 872540109 369,706 2,315 SH OTR 2 0 2,315 0
TJX COS INC NEW COM 872540109 15,867,498 99,358 SH DFND 1 99,358 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,214,573 6,023 SH DFND 1 6,023 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,140 85 SH OTR 2 0 85 0
TKO GROUP HOLDINGS INC CL A 87256C101 689,241 3,418 SH SOLE 0 0 3,418
T-MOBILE US INC COM 872590104 252,456 1,202 SH OTR 2 0 1,202 0
T-MOBILE US INC COM 872590104 8,014,356 38,158 SH SOLE 22 0 38,136
T-MOBILE US INC COM 872590104 7,093,678 33,775 SH DFND 1 33,775 0 0
TOAST INC CL A 888787108 1,776,409 67,009 SH SOLE 256 0 66,753
TOAST INC CL A 888787108 11,664 440 SH OTR 2 0 440 0
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TOLL BROTHERS INC COM 889478103 5,178,645 37,947 SH SOLE 11 0 37,936
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TOPBUILD COR COM 89055F103 14,052 40 SH OTR 2 0 40 0
TOPBUILD COR COM 89055F103 1,000,152 2,847 SH SOLE 0 0 2,847
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TORO CO COM 891092108 318,730 3,411 SH DFND 1 3,411 0 0
TORO CO COM 891092108 1,743,328 18,618 SH SOLE 0 0 18,618
TORONTO DOMINION BK ONT COM NEW 891160509 1,704,440 18,266 SH DFND 1 18,266 0 0
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TPG INC COM CL A 872657101 14,584 360 SH OTR 2 0 360 0
TPG INC COM CL A 872657101 545,390 13,463 SH SOLE 20 0 13,443
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TRACTOR SUPPLY CO COM 892356106 1,926,394 42,525 SH DFND 1 42,525 0 0
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TRADEWEB MKTS INC CL A 892672106 753,263 6,402 SH SOLE 7 0 6,395
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TRAVEL PLUS LEISURE CO COM 894164102 395,161 5,711 SH DFND 1 5,711 0 0
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TRAVELERS COMPANIES INC COM 89417E109 8,280,231 28,388 SH SOLE 23 0 28,365
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TRUIST FINL CORP COM 89832Q109 3,826,586 83,242 SH SOLE 18 0 83,224
TRUIST FINL CORP COM 89832Q109 5,136,158 111,728 SH DFND 1 111,728 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 256,716 8,717 SH SOLE 0 0 8,717
TRUSTCO BK CORP N Y COM NEW 898349204 1,457 33 SH SOLE 0 0 33
TRUSTCO BK CORP N Y COM NEW 898349204 455,312 10,400 SH DFND 1 10,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 395,087 4,055 SH DFND 1 4,055 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,530,291 25,973 SH SOLE 0 0 25,973
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TYLER TECHNOLOGIES INC COM 902252105 2,907,774 8,493 SH DFND 1 8,493 0 0
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UBER TECHNOLOGIES INC COM 90353T100 35,855,075 498,472 SH SOLE 185,748 0 312,724
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UDR INC COM 902653104 284,338 8,417 SH SOLE 30 0 8,387
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UGI CORP NEW COM 902681105 836,390 22,888 SH SOLE 0 0 22,888
UGI CORP NEW COM 902681105 1,098,832 30,171 SH DFND 1 30,171 0 0
UGI CORP NEW COM 902681105 9,015 245 SH OTR 2 0 245 0
UIPATH INC CL A 90364P105 120,324 10,840 SH DFND 1 10,840 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 135,937 1,586 SH SOLE 0 0 1,586
UL SOLUTIONS INC CLASS A COM SHS 903731107 883,009 10,302 SH DFND 1 10,302 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 309,836 9,839 SH DFND 1 9,839 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31,161 3,470 SH SOLE 0 0 3,470
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VALVOLINE INC COM 92047W101 586,857 17,424 SH SOLE 128 0 17,296
VANECK ETF TRUST BDC INCOME ETF 92189F411 227,763 17,794 SH SOLE 0 0 17,794
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,168,248 56,317 SH SOLE 0 0 56,317
VANECK ETF TRUST ISRAEL ETF 92189F635 356,320 5,893 SH SOLE 0 0 5,893
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 587,332 4,893 SH SOLE 0 0 4,893
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,126,447 8,118 SH SOLE 0 0 8,118
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,879,574 91,826 SH SOLE 0 0 91,826
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 294,068 767 SH DFND 1 767 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 423,274 1,104 SH SOLE 0 0 1,104
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,075,032 2,637 SH SOLE 0 0 2,637
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,018,411 73,698 SH SOLE 0 0 73,698
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,026,073 24,663 SH DFND 1 24,663 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,171,186 80,224 SH SOLE 80 0 80,144
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,878,854 57,784 SH SOLE 0 0 57,784
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 775,576 7,623 SH DFND 1 7,623 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40,643,811 353,948 SH SOLE 36 0 353,912
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,380,541 43,801 SH SOLE 625 0 43,176
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,455,293 44,067 SH DFND 0 0 44,067
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,291,350 54,729 SH SOLE 0 0 54,729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,909,548 53,090 SH DFND 1 53,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88,555,235 1,202,516 SH SOLE 8,589 0 1,193,927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,468,402 60,679 SH DFND 0 0 60,679
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 236,080 4,742 SH SOLE 0 0 4,742
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 302,196 6,289 SH SOLE 0 0 6,289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,705,483 8,287 SH DFND 1 8,287 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,275,276 25,633 SH SOLE 738 0 24,895
VANGUARD INDEX FDS GROWTH ETF 922908736 4,121,068 9,435 SH DFND 1 9,435 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,239,980 144,783 SH SOLE 7,020 0 137,763
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,707,186 15,751 SH DFND 0 0 15,751
VANGUARD INDEX FDS LARGE CAP ETF 922908637 175,583,205 587,529 SH SOLE 1,922 0 585,607
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,715,255 233,278 SH DFND 1 233,278 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,027,084 3,991 SH SOLE 0 0 3,991
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,650,190 10,298 SH DFND 0 0 10,298
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,138,719 6,179 SH SOLE 540 0 5,639
VANGUARD INDEX FDS MID CAP ETF 922908629 166,559,925 579,978 SH SOLE 1,442 0 578,536
VANGUARD INDEX FDS MID CAP ETF 922908629 4,674,550 16,277 SH DFND 1 16,277 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 489,642 1,705 SH DFND 0 0 1,705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,669,174 593,789 SH SOLE 15,028 0 578,761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646,978 7,294 SH OTR 2 0 7,294 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,972,249 78,605 SH DFND 1 78,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,776,807 178,691 SH DFND 0 0 178,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875,695,326 1,465,474 SH SOLE 1,283 0 1,464,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,696,663 21,248 SH DFND 1 21,248 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,142,133 157,156 SH SOLE 4,080 0 153,076
VANGUARD INDEX FDS SMALL CP ETF 922908751 88,378,054 337,420 SH SOLE 8,045 0 329,375
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,249,093 142,216 SH DFND 1 142,216 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,074,482 129,279 SH SOLE 1,428 0 127,851
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,465,296 11,465 SH DFND 1 11,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,430,041 219,538 SH DFND 0 0 219,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,305,305 10,303 SH DFND 1 10,303 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 193,508,120 603,191 SH SOLE 6,303 0 596,888
VANGUARD INDEX FDS VALUE ETF 922908744 6,825,378 34,789 SH SOLE 5,088 0 29,701
VANGUARD INDEX FDS VALUE ETF 922908744 2,545,731 12,975 SH DFND 1 12,975 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,295,004 17,244 SH DFND 1 17,244 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,318 470 SH DFND 0 0 470
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,551,558 353,550 SH SOLE 0 0 353,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,076 1,315 SH DFND 0 0 1,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,287,889 763,883 SH DFND 1 763,883 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,286,742 1,207,895 SH SOLE 45,069 0 1,162,826
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,763,241 33,522 SH SOLE 0 0 33,522
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 415,353 4,250 SH SOLE 0 0 4,250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45,759,836 313,875 SH DFND 1 313,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,215,155 35,769 SH SOLE 1,527 0 34,242
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,795,962 63,591 SH SOLE 0 0 63,591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,830,415 13,233 SH DFND 0 0 13,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 334,596 2,419 SH DFND 1 2,419 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 683,207 13,678 SH SOLE 394 0 13,284
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,924,067 519,625 SH SOLE 14,163 0 505,462
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 92,189,187 1,847,849 SH DFND 1 1,847,849 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,213,902 53,970 SH SOLE 0 0 53,970
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,100,633 61,639 SH SOLE 0 0 61,639
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,361,654 241,995 SH SOLE 7,009 0 234,986
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,595,005 268,264 SH DFND 1 268,264 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,079,107 35,516 SH SOLE 0 0 35,516
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798,977 10,079 SH SOLE 788 0 9,291
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,975,171 24,917 SH DFND 1 24,917 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 136,991,758 1,248,899 SH SOLE 0 0 1,248,899
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 294,189 2,682 SH DFND 1 2,682 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,585,644 66,365 SH SOLE 0 0 66,365
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 330,534 1,120 SH DFND 1 1,120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 111,897,737 1,193,702 SH SOLE 0 0 1,193,702
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 38,612,830 168,587 SH SOLE 0 0 168,587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 264,849 2,644 SH DFND 1 2,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,641,118 116,217 SH SOLE 0 0 116,217
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100,270 1,001 SH DFND 0 0 1,001
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 35,321,125 211,225 SH SOLE 0 0 211,225
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,148,861 3,995 SH SOLE 0 0 3,995
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,899,407 20,514 SH DFND 0 0 20,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,327,050 196,817 SH SOLE 2,269 0 194,548
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,344,557 302,743 SH SOLE 10,557 0 292,186
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,816,893 140,279 SH DFND 0 0 140,279
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,450,771 22,640 SH OTR 2 0 22,640 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,911,189 1,106,604 SH DFND 1 1,106,604 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,344,145 114,609 SH DFND 0 0 114,609
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262,402,092 4,094,914 SH SOLE 21,781 0 4,073,133
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,409,892 13,940 SH SOLE 0 0 13,940
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,486,980 11,161 SH SOLE 0 0 11,161
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 210,208 3,200 SH SOLE 0 0 3,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207,208,452 1,399,111 SH SOLE 3,020 0 1,396,091
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19,574,779 207,712 SH SOLE 1 0 207,711
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,439,439 8,004 SH SOLE 0 0 8,004
VANGUARD WORLD FD COMM SRVC ETF 92204A884 216,527 1,204 SH OTR 2 0 1,204 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 295,123 822 SH OTR 2 0 822 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 409,653 1,141 SH SOLE 0 0 1,141
VANGUARD WORLD FD CONSUM STP ETF 92204A207 234,472 1,044 SH OTR 2 0 1,044 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,405,387 15,163 SH SOLE 0 0 15,163
VANGUARD WORLD FD ENERGY ETF 92204A306 8,461,964 48,901 SH SOLE 0 0 48,901
VANGUARD WORLD FD ESG INTL STK ETF 921910725 362,523 5,054 SH DFND 1 5,054 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,786,424 38,846 SH SOLE 0 0 38,846
VANGUARD WORLD FD ESG US STK ETF 921910733 9,119,411 81,227 SH SOLE 0 0 81,227
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,551,983 37,679 SH SOLE 4,101 0 33,578
VANGUARD WORLD FD FINANCIALS ETF 92204A405 99,668 825 SH OTR 2 0 825 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 146,786 539 SH OTR 2 0 539 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 889,309 3,265 SH SOLE 0 0 3,265
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,666,440 14,946 SH SOLE 0 0 14,946
VANGUARD WORLD FD INF TECH ETF 92204A702 484,218 694 SH OTR 2 0 694 0
VANGUARD WORLD FD INF TECH ETF 92204A702 646,786 927 SH DFND 1 927 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 24,035,138 34,448 SH SOLE 252 0 34,196
VANGUARD WORLD FD MEGA CAP INDEX 921910873 992,670 4,200 SH SOLE 0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 913,615 2,486 SH SOLE 0 0 2,486
VANGUARD WORLD FD UTILITIES ETF 92204A876 114,921 580 SH OTR 2 0 580 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,640,426 18,373 SH SOLE 0 0 18,373
VARONIS SYS INC COM 922280102 23,188 1,080 SH OTR 2 0 1,080 0
VARONIS SYS INC COM 922280102 177,107 8,249 SH SOLE 0 0 8,249
VAXCYTE INC COM 92243G108 142,254 2,448 SH SOLE 0 0 2,448
VAXCYTE INC COM 92243G108 1,409,661 24,258 SH DFND 1 24,258 0 0
VAXCYTE INC COM 92243G108 26,731 460 SH OTR 2 0 460 0
VEECO INSTRS INC DEL COM 922417100 74,594 2,203 SH SOLE 0 0 2,203
VEECO INSTRS INC DEL COM 922417100 328,171 9,692 SH DFND 1 9,692 0 0
VEEVA SYS INC CL A COM 922475108 809,443 4,608 SH SOLE 8 0 4,600
VEEVA SYS INC CL A COM 922475108 831,926 4,736 SH DFND 1 4,736 0 0
VEEVA SYS INC CL A COM 922475108 16,688 95 SH OTR 2 0 95 0
VENTAS INC COM 92276F100 1,519,112 18,548 SH SOLE 57 0 18,491
VENTAS INC COM 92276F100 65,892 804 SH OTR 2 0 804 0
VENTAS INC COM 92276F100 2,634,616 32,216 SH DFND 1 32,216 0 0
VENTURE GLOBAL INC COM CL A 92333F101 355,815 22,577 SH SOLE 1 0 22,576
VERALTO CORP COM SHS 92338C103 2,098,288 23,708 SH SOLE 2 0 23,706
VERALTO CORP COM SHS 92338C103 61,808 699 SH OTR 2 0 699 0
VERALTO CORP COM SHS 92338C103 3,093,381 34,985 SH DFND 1 34,985 0 0
VERISIGN INC COM 92343E102 7,203 29 SH OTR 2 0 29 0
VERISIGN INC COM 92343E102 2,057,166 8,283 SH DFND 1 8,283 0 0
VERISIGN INC COM 92343E102 1,312,087 5,283 SH SOLE 0 0 5,283
VERISK ANALYTICS INC COM 92345Y106 134,344 708 SH OTR 2 0 708 0
VERISK ANALYTICS INC COM 92345Y106 1,962,701 10,344 SH SOLE 3 0 10,341
VERISK ANALYTICS INC COM 92345Y106 3,257,717 17,168 SH DFND 1 17,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,561 3,557 SH OTR 2 0 3,557 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,477,778 228,641 SH DFND 1 228,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,072,227 300,243 SH SOLE 1,407 0 298,836
VERSANT MEDIA GROUP INC COM CL A 925283103 435,745 11,771 SH DFND 1 11,771 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,377,106 64,211 SH SOLE 3 0 64,208
VERTEX INC CL A 92538J106 196,435 16,521 SH SOLE 0 0 16,521
VERTEX PHARMACEUTICALS INC COM 92532F100 10,119,489 22,661 SH SOLE 3 0 22,658
VERTEX PHARMACEUTICALS INC COM 92532F100 9,537,610 21,359 SH DFND 1 21,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108,063 242 SH OTR 2 0 242 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,364,208 25,398 SH DFND 1 25,398 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 74,171 296 SH OTR 2 0 296 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,064,401 28,192 SH SOLE 20 0 28,172
VESTIS CORPORATION COM SHS 29430C102 289,829 36,874 SH SOLE 0 0 36,874
VIA TRANSN INC COM CL A 92556W104 150,015 10,001 SH SOLE 0 0 10,001
VIASAT INC COM 92552V100 226,298 4,941 SH DFND 1 4,941 0 0
VIASAT INC COM 92552V100 170,010 3,712 SH SOLE 0 0 3,712
VIATRIS INC COM 92556V106 406,071 30,057 SH DFND 1 30,057 0 0
VIATRIS INC COM 92556V106 602,857 44,623 SH SOLE 125 0 44,498
VIATRIS INC COM 92556V106 18,089 1,339 SH OTR 2 0 1,339 0
VIAVI SOLUTIONS INC COM 925550105 17,805 535 SH OTR 2 0 535 0
VIAVI SOLUTIONS INC COM 925550105 1,932,803 58,077 SH SOLE 0 0 58,077
VIAVI SOLUTIONS INC COM 925550105 462,126 13,886 SH DFND 1 13,886 0 0
VICI PPTYS INC COM 925652109 17,773 640 SH OTR 2 0 640 0
VICI PPTYS INC COM 925652109 1,186,074 43,414 SH DFND 1 43,414 0 0
VICI PPTYS INC COM 925652109 900,703 32,889 SH SOLE 47 0 32,842
VICOR CORP COM 925815102 265,328 1,648 SH SOLE 0 0 1,648
VICOR CORP COM 925815102 1,142,067 7,094 SH DFND 1 7,094 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 736,264 8,048 SH SOLE 0 0 8,048
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 371,102 12,358 SH SOLE 0 0 12,358
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,350,195 18,375 SH DFND 1 18,375 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 17,635 240 SH OTR 2 0 240 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 226,906 3,088 SH SOLE 0 0 3,088
VIPER ENERGY INC CL A 64361Q101 354,775 7,550 SH SOLE 3,327 0 4,223
VIPER ENERGY INC CL A 64361Q101 279,919 5,957 SH DFND 1 5,957 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 817 52 SH SOLE 0 0 52
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 177,575 11,296 SH DFND 1 11,296 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 468,125 31,460 SH DFND 1 31,460 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 901,850 71,519 SH DFND 1 71,519 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10,249 813 SH SOLE 733 0 80
VISA INC COM CL A 92826C839 42,668,585 141,175 SH DFND 1 141,175 0 0
VISA INC COM CL A 92826C839 44,594,633 147,547 SH SOLE 3,533 0 144,014
VISA INC COM CL A 92826C839 523,177 1,731 SH OTR 2 0 1,731 0
VISHAY INTERTECHNOLOGY INC COM 928298108 155,340 8,629 SH SOLE 0 0 8,629
VISHAY INTERTECHNOLOGY INC COM 928298108 373,864 20,770 SH DFND 1 20,770 0 0
VISTA GOLD CORP COM NEW 927926303 245,000 125,000 SH SOLE 0 0 125,000
VISTRA CORP COM 92840M102 2,131,353 14,178 SH SOLE 11 0 14,167
VISTRA CORP COM 92840M102 1,203,094 8,003 SH DFND 1 8,003 0 0
VISTRA CORP COM 92840M102 38,334 255 SH OTR 2 0 255 0
VITA COCO CO INC COM 92846Q107 1,392,056 29,056 SH DFND 1 29,056 0 0
VITA COCO CO INC COM 92846Q107 1,016,507 21,217 SH SOLE 0 0 21,217
VITAL FARMS INC COM 92847W103 373,756 26,470 SH DFND 1 26,470 0 0
VITAL FARMS INC COM 92847W103 437,000 30,949 SH SOLE 0 0 30,949
VODAFONE GROUP PLC SPONSORED ADR 92857W308 355,636 23,677 SH SOLE 0 0 23,677
VODAFONE GROUP PLC SPONSORED ADR 92857W308 14,209 946 SH OTR 2 0 946 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,130,620 75,274 SH DFND 1 75,274 0 0
VONTIER CORPORATION COM 928881101 664,141 18,724 SH SOLE 0 0 18,724
VONTIER CORPORATION COM 928881101 325,532 9,178 SH DFND 1 9,178 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,639 140 SH OTR 2 0 140 0
VORNADO RLTY TR SH BEN INT 929042109 1,177,094 45,290 SH SOLE 33 0 45,257
VORNADO RLTY TR SH BEN INT 929042109 852,680 32,808 SH DFND 1 32,808 0 0
VOYA FINANCIAL INC COM 929089100 231,400 3,387 SH SOLE 0 0 3,387
VOYA FINANCIAL INC COM 929089100 576,935 8,445 SH DFND 1 8,445 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 581,663 24,868 SH OTR 2 0 24,868 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,033,230 44,174 SH SOLE 0 0 44,174
VSE CORP COM 918284100 286,558 1,554 SH SOLE 0 0 1,554
VSE CORP COM 918284100 3,691,300 20,018 SH DFND 1 20,018 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 240,872 6,073 SH SOLE 0 0 6,073
VULCAN MATLS CO COM 929160109 1,291,933 4,744 SH SOLE 6 0 4,738
VULCAN MATLS CO COM 929160109 1,766,515 6,487 SH DFND 1 6,487 0 0
VULCAN MATLS CO COM 929160109 49,831 183 SH OTR 2 0 183 0
WABTEC COM 929740108 94,966 380 SH OTR 2 0 380 0
WABTEC COM 929740108 2,353,905 9,419 SH SOLE 0 0 9,419
WABTEC COM 929740108 3,068,904 12,280 SH DFND 1 12,280 0 0
WAFD INC COM 938824109 502,939 16,017 SH SOLE 0 0 16,017
WAFD INC COM 938824109 1,058,335 33,705 SH DFND 1 33,705 0 0
WALKER & DUNLOP INC COM 93148P102 338,951 7,637 SH DFND 1 7,637 0 0
WALKER & DUNLOP INC COM 93148P102 66,882 1,507 SH SOLE 0 0 1,507
WALMART INC COM 931142103 803,223 6,458 SH OTR 2 0 6,458 0
WALMART INC COM 931142103 38,490,876 309,554 SH SOLE 207 0 309,347
WALMART INC COM 931142103 29,316,118 235,888 SH DFND 1 235,888 0 0
WARBY PARKER INC CL A COM 93403J106 305,768 14,512 SH SOLE 116 0 14,396
WARNER BROS DISCOVERY INC COM SER A 934423104 2,491,289 90,725 SH SOLE 2,158 0 88,567
WARNER BROS DISCOVERY INC COM SER A 934423104 57,968 2,111 SH OTR 2 0 2,111 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,491,615 127,153 SH DFND 1 127,153 0 0
WARRIOR MET COAL INC COM 93627C101 148,853 1,598 SH SOLE 0 0 1,598
WARRIOR MET COAL INC COM 93627C101 284,760 3,057 SH DFND 1 3,057 0 0
WASTE CONNECTIONS INC COM 94106B101 4,559,514 28,069 SH DFND 1 28,069 0 0
WASTE CONNECTIONS INC COM 94106B101 2,421,449 14,913 SH SOLE 4 0 14,909
WASTE MGMT INC DEL COM 94106L109 7,098,718 30,892 SH SOLE 1,021 0 29,871
WASTE MGMT INC DEL COM 94106L109 6,912,847 30,083 SH DFND 1 30,083 0 0
WASTE MGMT INC DEL COM 94106L109 87,321 380 SH OTR 2 0 380 0
WATERS CORP COM 941848103 1,300,217 4,366 SH SOLE 6 0 4,360
WATERS CORP COM 941848103 1,376,698 4,623 SH DFND 1 4,623 0 0
WATERS CORP COM 941848103 59,261 199 SH OTR 2 0 199 0
WATSCO INC COM 942622200 809,654 2,226 SH SOLE 1 0 2,225
WATSCO INC COM 942622200 16,371 45 SH OTR 2 0 45 0
WATSCO INC COM 942622200 2,641,737 7,262 SH DFND 1 7,262 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 719,629 2,479 SH DFND 1 2,479 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,441,845 4,967 SH SOLE 0 0 4,967
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,612 40 SH OTR 2 0 40 0
WAYFAIR INC CL A 94419L101 311,144 4,137 SH DFND 1 4,137 0 0
WAYFAIR INC CL A 94419L101 101,759 1,353 SH SOLE 0 0 1,353
WAYSTAR HLDG CORP COM 946784105 441,599 18,316 SH SOLE 0 0 18,316
WD 40 CO COM 929236107 1,014,858 4,976 SH DFND 1 4,976 0 0
WD 40 CO COM 929236107 303,260 1,487 SH SOLE 0 0 1,487
WEATHERFORD INTL PLC ORD SHS G48833118 506,003 5,350 SH SOLE 0 0 5,350
WEAVE COMMUNICATIONS INC COM 94724R108 109,351 23,669 SH SOLE 0 0 23,669
WEBSTER FINL CORP COM 947890109 731,959 10,545 SH SOLE 65 0 10,480
WEBSTER FINL CORP COM 947890109 3,840,858 55,328 SH DFND 1 55,328 0 0
WEBSTER FINL CORP COM 947890109 96,980 1,397 SH OTR 2 0 1,397 0
WEC ENERGY GROUP INC COM 92939U106 1,541,276 13,313 SH DFND 1 13,313 0 0
WEC ENERGY GROUP INC COM 92939U106 35,078 303 SH OTR 2 0 303 0
WEC ENERGY GROUP INC COM 92939U106 1,941,940 16,774 SH SOLE 29 0 16,745
WEIBO CORP SPONSORED ADR 948596101 2,931 335 SH SOLE 0 0 335
WEIBO CORP SPONSORED ADR 948596101 174,574 19,951 SH DFND 1 19,951 0 0
WELLS FARGO & CO COM 949746101 378,704 4,757 SH OTR 2 0 4,757 0
WELLS FARGO & CO COM 949746101 14,859,998 186,660 SH SOLE 2,702 0 183,958
WELLS FARGO & CO COM 949746101 18,499,834 232,381 SH DFND 1 232,381 0 0
WELLTOWER INC COM 95040Q104 4,580,157 23,166 SH SOLE 32 0 23,134
WELLTOWER INC COM 95040Q104 146,898 743 SH OTR 2 0 743 0
WELLTOWER INC COM 95040Q104 5,910,673 29,896 SH DFND 1 29,896 0 0
WENDYS CO COM 95058W100 70,890 10,200 SH DFND 1 10,200 0 0
WENDYS CO COM 95058W100 286,760 41,260 SH SOLE 0 0 41,260
WERNER ENTERPRISES INC COM 950755108 314,401 10,690 SH DFND 1 10,690 0 0
WERNER ENTERPRISES INC COM 950755108 31,354 1,065 SH SOLE 0 0 1,065
WESCO INTL INC COM 95082P105 620,844 2,269 SH DFND 1 2,269 0 0
WESCO INTL INC COM 95082P105 543,685 1,987 SH SOLE 7 0 1,980
WESCO INTL INC COM 95082P105 21,890 80 SH OTR 2 0 80 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,456 321 SH OTR 2 0 321 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,973,916 19,845 SH DFND 1 19,845 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 859,714 3,430 SH SOLE 0 0 3,430
WESTERN ALLIANCE BANCORP COM 957638109 447,377 6,314 SH DFND 1 6,314 0 0
WESTERN ALLIANCE BANCORP COM 957638109 244,787 3,455 SH SOLE 0 0 3,455
WESTERN ASSET EMERGING MKTS COM 95766A101 8,839,927 900,196 SH DFND 1 900,196 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 53,107 5,408 SH SOLE 0 0 5,408
WESTERN ASSET INTER MUNI COM 958435109 1,250,767 162,860 SH DFND 1 162,860 0 0
WESTERN ASSET INTER MUNI COM 958435109 2,674 348 SH SOLE 0 0 348
WESTERN DIGITAL CORP COM 958102105 3,861,788 14,277 SH DFND 1 14,277 0 0
WESTERN DIGITAL CORP COM 958102105 203,679 753 SH OTR 2 0 753 0
WESTERN DIGITAL CORP COM 958102105 4,375,467 16,176 SH SOLE 16 0 16,160
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,420,327 83,078 SH SOLE 0 0 83,078
WESTERN UN CO COM 959802109 2,802,609 321,032 SH DFND 1 321,032 0 0
WESTERN UN CO COM 959802109 477,374 54,682 SH SOLE 0 0 54,682
WESTLAKE CORPORATION COM 960413102 375,915 3,218 SH DFND 1 3,218 0 0
WESTLAKE CORPORATION COM 960413102 203,501 1,742 SH SOLE 0 0 1,742
WESTROCK COFFEE CO COM 96145W103 51,000 12,000 SH SOLE 12,000 0 0
WEX INC COM 96208T104 14,539 95 SH OTR 2 0 95 0
WEX INC COM 96208T104 525,387 3,433 SH SOLE 0 0 3,433
WEYERHAEUSER CO COM NEW 962166104 605,535 24,787 SH DFND 1 24,787 0 0
WEYERHAEUSER CO COM NEW 962166104 28,754 1,177 SH OTR 2 0 1,177 0
WEYERHAEUSER CO COM NEW 962166104 913,817 37,406 SH SOLE 16 0 37,390
WHEATON PRECIOUS METALS CORP COM 962879102 1,032,974 7,881 SH SOLE 0 0 7,881
WHEATON PRECIOUS METALS CORP COM 962879102 1,849,607 14,118 SH DFND 1 14,118 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 5,496 10,641 SH SOLE 0 0 10,641
WHITE MTNS INS GROUP LTD COM G9618E107 634,924 289 SH SOLE 1 0 288
WHITE MTNS INS GROUP LTD COM G9618E107 375,680 171 SH DFND 1 171 0 0
WILLIAMS COS INC COM 969457100 67,103 922 SH OTR 2 0 922 0
WILLIAMS COS INC COM 969457100 4,527,663 62,210 SH DFND 1 62,210 0 0
WILLIAMS COS INC COM 969457100 8,032,326 110,401 SH SOLE 1,862 0 108,539
WILLIAMS SONOMA INC COM 969904101 4,332,993 23,765 SH DFND 1 23,765 0 0
WILLIAMS SONOMA INC COM 969904101 10,940 60 SH OTR 2 0 60 0
WILLIAMS SONOMA INC COM 969904101 2,350,232 12,889 SH SOLE 0 0 12,889
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,528,824 5,250 SH SOLE 0 0 5,250
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,422,017 4,892 SH DFND 1 4,892 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,960 48 SH OTR 2 0 48 0
WILLSCOT HLDGS CORP COM CL A 971378104 112,337 6,471 SH SOLE 0 0 6,471
WILLSCOT HLDGS CORP COM CL A 971378104 523,532 30,157 SH DFND 1 30,157 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 13,714 790 SH OTR 2 0 790 0
WINGSTOP INC COM 974155103 364,504 2,352 SH DFND 1 2,352 0 0
WINGSTOP INC COM 974155103 301,728 1,947 SH SOLE 0 0 1,947
WINTRUST FINL CORP COM 97650W108 4,467,782 32,156 SH DFND 1 32,156 0 0
WINTRUST FINL CORP COM 97650W108 908,645 6,539 SH SOLE 0 0 6,539
WIPRO LTD SPON ADR 1 SH 97651M109 577,382 272,350 SH DFND 1 272,350 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,833 4,638 SH SOLE 0 0 4,638
WISDOMTREE INC COM 97717P104 217,293 14,924 SH DFND 1 14,924 0 0
WISDOMTREE INC COM 97717P104 294,491 20,226 SH SOLE 0 0 20,226
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,926,536 151,559 SH DFND 0 0 151,559
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88,387 1,690 SH SOLE 0 0 1,690
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 787,229 15,638 SH SOLE 0 0 15,638
WISDOMTREE TR INDIA ERNGS FD 97717W422 365,895 8,968 SH SOLE 0 0 8,968
WISDOMTREE TR INTL EQUITY FD 97717W703 225,397 3,225 SH SOLE 0 0 3,225
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,127,098 251,861 SH SOLE 0 0 251,861
WISDOMTREE TR JAPN HEDGE EQT 97717W851 336,190 2,120 SH SOLE 0 0 2,120
WISDOMTREE TR US MIDCAP DIVID 97717W505 236,483 4,501 SH DFND 1 4,501 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,497,110 52,074 SH SOLE 0 0 52,074
WIX COM LTD SHS M98068105 368,408 4,090 SH SOLE 0 0 4,090
WIX COM LTD SHS M98068105 2,432 27 SH OTR 2 0 27 0
WIX COM LTD SHS M98068105 368,476 4,091 SH DFND 1 4,091 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 966,012 40,453 SH DFND 1 40,453 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13,468 564 SH OTR 2 0 564 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 211,761 8,868 SH SOLE 0 0 8,868
WOODWARD INC COM 980745103 1,581,665 4,419 SH DFND 1 4,419 0 0
WOODWARD INC COM 980745103 12,527 35 SH OTR 2 0 35 0
WOODWARD INC COM 980745103 1,993,256 5,569 SH SOLE 0 0 5,569
WOORI FINL GROUP INC SPONSORED ADS 981064108 57,276 860 SH SOLE 62 0 798
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,355,157 20,348 SH DFND 1 20,348 0 0
WORKDAY INC CL A 98138H101 2,402,491 18,492 SH DFND 1 18,492 0 0
WORKDAY INC CL A 98138H101 1,675,638 12,897 SH SOLE 4 0 12,893
WORKDAY INC CL A 98138H101 35,988 277 SH OTR 2 0 277 0
WORKIVA INC COM CL A 98139A105 282,122 4,731 SH DFND 1 4,731 0 0
WORKIVA INC COM CL A 98139A105 37,926 636 SH SOLE 0 0 636
WORLD GOLD TR SPDR GLD MINIS 98149E303 254,249 2,743 SH SOLE 2,743 0 0
WP CAREY INC COM 92936U109 1,135,583 16,710 SH DFND 1 16,710 0 0
WP CAREY INC COM 92936U109 3,444 50 SH OTR 2 0 50 0
WP CAREY INC COM 92936U109 604,570 8,867 SH SOLE 23 0 8,844
WSFS FINL CORP COM 929328102 781,855 11,944 SH SOLE 0 0 11,944
WSFS FINL CORP COM 929328102 1,373,474 20,982 SH DFND 1 20,982 0 0
WW GRAINGER INC COM 384802104 9,165,288 8,402 SH DFND 1 8,402 0 0
WW GRAINGER INC COM 384802104 21,816 20 SH OTR 2 0 20 0
WW GRAINGER INC COM 384802104 7,030,561 6,445 SH SOLE 49 0 6,396
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,103,042 13,579 SH DFND 1 13,579 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 625,878 7,705 SH SOLE 0 0 7,705
WYNN RESORTS LTD COM 983134107 387,127 3,812 SH DFND 1 3,812 0 0
WYNN RESORTS LTD COM 983134107 386,418 3,805 SH SOLE 10 0 3,795
XCEL ENERGY INC COM 98389B100 2,324,702 29,207 SH SOLE 629 0 28,578
XCEL ENERGY INC COM 98389B100 4,521,796 56,921 SH DFND 1 56,921 0 0
XCEL ENERGY INC COM 98389B100 104,303 1,310 SH OTR 2 0 1,310 0
XPENG INC ADS 98422D105 454,819 26,582 SH SOLE 7,691 0 18,891
XPO INC COM 983793100 2,713,194 13,946 SH DFND 1 13,946 0 0
XPO INC COM 983793100 24,319 125 SH OTR 2 0 125 0
XPO INC COM 983793100 1,527,412 7,851 SH SOLE 0 0 7,851
XYLEM INC COM 98419M100 2,723,527 22,791 SH SOLE 0 0 22,791
XYLEM INC COM 98419M100 3,151,744 26,374 SH DFND 1 26,374 0 0
XYLEM INC COM 98419M100 42,064 352 SH OTR 2 0 352 0
YEXT INC COM 98585N106 3,229,824 841,100 SH SOLE 841,100 0 0
YUM BRANDS INC COM 988498101 5,261,670 33,841 SH SOLE 16 0 33,825
YUM BRANDS INC COM 988498101 51,308 330 SH OTR 2 0 330 0
YUM BRANDS INC COM 988498101 4,239,353 27,266 SH DFND 1 27,266 0 0
YUM CHINA HLDGS INC COM 98850P109 991,494 20,326 SH DFND 1 20,326 0 0
YUM CHINA HLDGS INC COM 98850P109 988,511 20,265 SH SOLE 0 0 20,265
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 545,700 2,610 SH SOLE 5 0 2,605
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 494,798 2,367 SH DFND 1 2,367 0 0
ZILLOW GROUP INC CL A 98954M101 246,643 5,959 SH SOLE 45 0 5,914
ZILLOW GROUP INC CL C CAP STK 98954M200 8,690 210 SH OTR 2 0 210 0
ZILLOW GROUP INC CL C CAP STK 98954M200 498,837 12,055 SH SOLE 0 0 12,055
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,527,724 27,955 SH DFND 1 27,955 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,509,138 16,684 SH SOLE 0 0 16,684
ZIONS BANCORPORATION NATL AS COM 989701107 19,360 336 SH OTR 2 0 336 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,526,915 26,501 SH SOLE 0 0 26,501
ZIONS BANCORPORATION NATL AS COM 989701107 2,851,075 49,481 SH DFND 1 49,481 0 0
ZOETIS INC CL A 98978V103 4,374,740 37,008 SH SOLE 88 0 36,920
ZOETIS INC CL A 98978V103 2,274,866 19,244 SH DFND 1 19,244 0 0
ZOETIS INC CL A 98978V103 130,740 1,106 SH OTR 2 0 1,106 0
ZOOM COMMUNICATIONS INC CL A 98980L101 487,163 6,060 SH DFND 1 6,060 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,029 75 SH OTR 2 0 75 0
ZOOM COMMUNICATIONS INC CL A 98980L101 440,770 5,482 SH SOLE 39 0 5,443
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 105,027 17,563 SH SOLE 0 0 17,563
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 102,126 17,078 SH DFND 1 17,078 0 0
ZSCALER INC COM 98980G102 860,258 6,132 SH DFND 1 6,132 0 0
ZSCALER INC COM 98980G102 773,793 5,515 SH SOLE 2 0 5,513
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,607 183 SH SOLE 0 0 183
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 226,656 9,005 SH DFND 1 9,005 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 491,491 10,961 SH DFND 1 10,961 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 368,697 8,222 SH SOLE 0 0 8,222